Advisory Services Network, LLC

CIK 0001573876 • 6 13F filings • May 15, 2025 – Aug 12, 2026

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Filer information

Filed by: Advisory Services Network, LLC, Chief Compliance Officer
Address: 6600 Peachtree Dunwoody Rd., Embassy Row 600, Suite 575, Atlanta, GA, 30328
Phone: 770-352-0449
AUM: $7.07B

AUM over time

$8.83B 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: $7.07B45 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$4.1M	0.1%	25,879 SH	New
AAON INC COM PAR $0.004	Stock	$412K	0.0%	5,406 SH	New
AB DISRUPTORS ETF	ETF	$2.1M	0.0%	19,708 SH	New
AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF	ETF	$896K	0.0%	35,242 SH	New
AB TAX-AWARE SHORT DURATION MUNICIPAL ETF	ETF	$2.1M	0.0%	81,922 SH	New
ABBOTT LABS COM	Stock	$8.1M	0.1%	64,709 SH	New
ABBVIE INC COM	Stock	$29.3M	0.4%	128,165 SH	New
ABCELLERA BIOLOGICS INC COM	Stock	$101K	0.0%	29,664 SH	New
ABERCROMBIE & FITCH CO CL A	Stock	$376K	0.0%	2,989 SH	New
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	$1.1M	0.0%	56,576 SH	New
ABRDN PHYSICAL GOLD SHARES ETF	ETF	$603K	0.0%	14,689 SH	New
ABRDN PHYSICAL SILVER SHARES ETF	ETF	$689K	0.0%	10,187 SH	New
ACADIAN ASSET MANAGEMENT INC COM	Stock	$394K	0.0%	8,374 SH	New
ACCESS TREASURY 0-1 YEAR ETF	ETF	$621K	0.0%	6,214 SH	New
ACUSHNET HOLDINGS CORP	Stock	$300K	0.0%	3,755 SH	New
ADOBE INC COM	Stock	$9.0M	0.1%	25,622 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$21.0M	0.3%	97,828 SH	New
AES CORP	Stock	$1.7M	0.0%Prev: 0.0%	116,978 SH	Increased+31,158 SH
AFFILIATED MANAGERS GROUP INC	Stock	$749K	0.0%	2,598 SH	New
AFFIRM HLDGS INC COM CL A	Stock	$232K	0.0%	3,116 SH	New
AFLAC INC COM	Stock	$12.1M	0.2%	109,652 SH	New
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	$4.7M	0.1%	329,604 SH	New
AGILENT TECHNOLOGIES INC	Stock	$672K	0.0%Prev: 0.0%	4,935 SH	Increased-117 SH
AGNC INVT CORP COM	REIT	$4.7M	0.1%	439,567 SH	New
AGNICO EAGLE MINES LTD	Stock	$3.7M	0.1%Prev: 0.1%	21,535 SH	Increased+824 SH
AIR PRODUCTS & CHEMICALS INC	Stock	$3.1M	0.0%	12,545 SH	New
AIRBNB INC COM CL A	Stock	$1.9M	0.0%	13,818 SH	New
AKRE FOCUS ETF	ETF	$746K	0.0%	11,393 SH	New
ALAMOS GOLD INC COM CL A	Stock	$258K	0.0%	6,685 SH	New
ALASKA AIR GROUP INC	Stock	$419K	0.0%Prev: 0.0%	8,335 SH	Increased+6,520 SH
ALBEMARLE CORP 7.25 DEP SHS A	Convertible Preferred	$275K	0.0%	4,630 SH	New
ALBEMARLE CORP COM	Stock	$902K	0.0%	6,377 SH	New
ALERIAN MLP ETF	ETF	$5.3M	0.1%	112,727 SH	New
ALGER CONCENTRATED EQUITY ETF	ETF	$833K	0.0%	24,216 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$2.8M	0.0%	19,057 SH	New
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	$290K	0.0%	7,532 SH	New
ALLIANT ENERGY CORP	Stock	$213K	0.0%Prev: 0.0%	3,272 SH	Decreased-57 SH
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	ETF	$5.7M	0.1%	203,648 SH	New
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF	ETF	$946K	0.0%	27,228 SH	New
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF	ETF	$1.2M	0.0%	33,687 SH	New
ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF	ETF	$357K	0.0%	13,896 SH	New
ALLSTATE CORP COM	Stock	$2.3M	0.0%	11,089 SH	New
ALLY FINANCIAL INC	Stock	$426K	0.0%	9,409 SH	New
ALNYLAM PHARMACEUTICALS INC COM	Stock	$3.2M	0.0%	8,093 SH	New
ALPHABET INC CAP STK CL A	Stock	$81.6M	1.2%	260,809 SH	New
ALPHABET INC CAP STK CL C	Stock	$45.1M	0.6%	143,713 SH	New
ALPS ETF TR SECTOR DIVIDEND DOGS ETF	ETF	$211K	0.0%	3,495 SH	New
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	$1.4M	0.0%	26,347 SH	New
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	$2.5M	0.0%	56,410 SH	New
ALTIMMUNE INC COM NEW	Stock	$55K	0.0%	15,160 SH	New
ALTRIA GROUP INC COM	Stock	$9.7M	0.1%	169,073 SH	New
ALTRIUS GLOBAL DIVIDEND ETF	ETF	$466K	0.0%	12,101 SH	New
ALTSHARES MERGER ARBITRAGE ETF	ETF	$1.7M	0.0%	56,859 SH	New
AMAZON COM INC COM	Stock	$121.1M	1.7%	524,477 SH	New
AMC ENTERTAINMENT HOLDINGS INC	Stock	$10K	0.0%	6,644 SH	New
AMCOR PLC COM NEW	Stock	$241K	0.0%	28,876 SH	New
AMERICAN AIRLS GROUP INC COM	Stock	$251K	0.0%	16,341 SH	New
AMERICAN EAGLE OUTFITTERS INC COM	Stock	$257K	0.0%	9,730 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$2.1M	0.0%	18,142 SH	New
AMERICAN EXPRESS CO COM	Stock	$13.0M	0.2%	35,093 SH	New
AMERICAN INTL GROUP INC COM NEW	Stock	$543K	0.0%	6,345 SH	New
AMERICAN SUPERCONDUCTOR CORP	Stock	$472K	0.0%Prev: 0.0%	16,396 SH	Decreased-133 SH
AMERICAN TOWER CORP COM	REIT	$6.1M	0.1%	34,656 SH	New
AMERICAN VANGUARD CORP COM	Stock	$236K	0.0%	61,794 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$3.4M	0.0%	25,752 SH	New
AMERIPRISE FINANCIAL INC	Stock	$4.6M	0.1%	9,299 SH	New
AMGEN INC COM	Stock	$9.4M	0.1%	28,811 SH	New
AMKOR TECHNOLOGY INC	Stock	$231K	0.0%Prev: 0.0%	5,848 SH	Increased+3,603 SH
AMPHENOL CORP CL A	Stock	$8.7M	0.1%	64,367 SH	New
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	ETF	$228K	0.0%	4,005 SH	New
AMPLIFY CEF HIGH INCOME ETF	ETF	$161K	0.0%	13,961 SH	New
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	$2.6M	0.0%	59,000 SH	New
AMPLIFY CYBERSECURITY ETF	ETF	$1.1M	0.0%	13,132 SH	New
AMPRIUS TECHNOLOGIES INC COMMON STOCK	Stock	$249K	0.0%	31,507 SH	New
ANALOG DEVICES INC COM	Stock	$9.8M	0.1%	36,042 SH	New
ANGLOGOLD ASHANTI PLC COM SHS	Stock	$3.0M	0.0%	35,572 SH	New
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	$351K	0.0%	5,478 SH	New
ANI PHARMACEUTICALS INC COM	Stock	$320K	0.0%	4,060 SH	New
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	$2.4M	0.0%	108,647 SH	New
ANTERO MIDSTREAM CORP COM	Stock	$459K	0.0%	25,817 SH	New
AON PLC SHS CL A	Stock	$245K	0.0%	695 SH	New
APA CORPORATION COM	Stock	$774K	0.0%	31,638 SH	New
APOLLO GLOBAL MANAGEMENT LLC CLASS A	Stock	$4.9M	0.1%	34,068 SH	New
APOLLO INVESTMENT CORP CEF	CEF	$155K	0.0%	13,576 SH	New
APPLE INC COM	Stock	$234.2M	3.3%	861,450 SH	New
APPLIED FINANCE IVS INTERNATIONAL LARGE ETF	ETF	$2.1M	0.0%	83,400 SH	New
APPLIED FINANCE IVS US SMID ETF	ETF	$2.0M	0.0%	80,140 SH	New
APPLIED FINANCE VALUATION LARGE CAP ETF	ETF	$3.6M	0.1%	80,813 SH	New
APPLIED INDUSTRIAL TECHNOLOGIES INC	Stock	$500K	0.0%	1,948 SH	New
APPLIED MATLS INC COM	Stock	$13.9M	0.2%	54,043 SH	New
APPLOVIN CORP COM CL A	Stock	$17.9M	0.3%	26,521 SH	New
APTIV PLC	Stock	$1.7M	0.0%Prev: 0.0%	22,107 SH	Increased+3,019 SH
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	$45.4M	0.6%	1,039,861 SH	New
APTUS DEFINED RISK ETF	ETF	$22.7M	0.3%	797,323 SH	New
APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	$1.1M	0.0%	21,670 SH	New
APTUS ENHANCED YIELD ETF	ETF	$1.7M	0.0%	75,413 SH	New
APTUS INTERNATIONAL ENHANCED YIELD	ETF	$461K	0.0%	18,933 SH	New
APTUS LARGE CAP UPSIDE ETF	ETF	$255K	0.0%	9,524 SH	New
ARCHER AVIATION INC COM CL A	Stock	$81K	0.0%	10,802 SH	New
ARCHER DANIELS MIDLAND CO	Stock	$435K	0.0%Prev: 0.0%	7,571 SH	Increased+984 SH
ARCHROCK INC COM	Stock	$561K	0.0%	21,550 SH	New
ARES CAPITAL CORP CEF	CEF	$955K	0.0%	47,199 SH	New
ARGAN INC COM	Stock	$2.0M	0.0%	6,540 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$23.0M	0.3%	175,752 SH	New
ARK 21SHARES BITCOIN ETF	ETF	$213K	0.0%Prev: 0.0%	7,321 SH	Decreased-17,493 SH
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	$245K	0.0%	2,138 SH	New
ARK INNOVATION ETF	ETF	$4.5M	0.1%	58,976 SH	New
ARK NEXT GENERATION INTERNET ETF	ETF	$367K	0.0%	2,483 SH	New
ARM HOLDINGS PLC SPONSORED ADS	ADR	$2.0M	0.0%	18,355 SH	New
ARMSTRONG WORLD INDUSTRIES INC	Stock	$325K	0.0%	1,700 SH	New
ARQIT QUANTUM INC COM NEW	Stock	$436K	0.0%	19,944 SH	New
ARTISAN PARTNERS ASSET MGMT I CL A	Stock	$378K	0.0%	9,283 SH	New
ASML HLDG NV N Y REGISTRY SHS	ADR	$4.6M	0.1%	4,307 SH	New
ASP ISOTOPES INC COM	Stock	$184K	0.0%	34,372 SH	New
ASSOCIATED BANC-CORP COM	Stock	$638K	0.0%	24,758 SH	New
AST SPACEMOBILE INC COM CL A	Stock	$4.4M	0.1%	60,029 SH	New
ASTERA LABS INC COM	Stock	$2.2M	0.0%	13,280 SH	New
ASTRAZENECA PLC ORD	ADR	$1.9M	0.0%	20,517 SH	New
AT&T INC COM	Stock	$10.7M	0.2%	432,260 SH	New
ATI INC COM	Stock	$1.9M	0.0%	16,941 SH	New
ATLANTIC UN BANKSHARES CORP COM	Stock	$312K	0.0%	8,838 SH	New
ATLASSIAN CORPORATION CL A	Stock	$900K	0.0%	5,552 SH	New
AURINIA PHARMACEUTICALS INC COM	Stock	$1.2M	0.0%	72,525 SH	New
AUTODESK INC	Stock	$694K	0.0%Prev: 0.0%	2,343 SH	Decreased-508 SH
AUTOMATIC DATA PROCESSING INC	Stock	$2.6M	0.0%	10,060 SH	New
AUTOZONE INC COM	Stock	$7.6M	0.1%	2,237 SH	New
AVANTIS ALL EQUITY MARKETS ETF	ETF	$806K	0.0%	9,377 SH	New
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$2.9M	0.0%	38,135 SH	New
AVANTIS INTERNATIONAL EQUITY ETF	ETF	$4.8M	0.1%	57,817 SH	New
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$3.7M	0.1%	39,820 SH	New
AVANTIS U.S. EQUITY ETF	ETF	$2.0M	0.0%	18,212 SH	New
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	$1.8M	0.0%	23,363 SH	New
AVANTIS U.S. MID CAP VALUE ETF	ETF	$317K	0.0%	4,456 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$12.2M	0.2%	119,275 SH	New
AVERY DENNISON CORP	Stock	$392K	0.0%Prev: 0.0%	2,156 SH	Increased-11 SH
AVINO SILVER & GOLD MINES LTD COM	Stock	$81K	0.0%	13,000 SH	New
AXON ENTERPRISE INC COM	Stock	$616K	0.0%	1,084 SH	New
BAIN CAPITAL SPECIALTY FINANCE INC	CEF	$158K	0.0%	11,327 SH	New
BAKER HUGHES INC	Stock	$1.4M	0.0%	31,669 SH	New
BANCO BRADESCO S A SP ADR PFD NEW	ADR	$47K	0.0%	14,022 SH	New
BANCO SANTANDER SA ADR	ADR	$533K	0.0%	45,437 SH	New
BANK AMERICA CORP COM	Stock	$9.9M	0.1%	179,866 SH	New
BANK MONTREAL MEDIUM COM	Stock	$5.2M	0.1%	40,125 SH	New
BANK NEW YORK MELLON CORP	Stock	$3.4M	0.0%Prev: 0.0%	29,220 SH	Increased+262 SH
BANK NOVA SCOTIA B C COM	Stock	$283K	0.0%	3,847 SH	New
BARCLAYS PLC ADR	ADR	$293K	0.0%	11,495 SH	New
BARRICK MNG CORP COM SHS	Stock	$2.5M	0.0%	56,954 SH	New
BECTON DICKINSON & CO	Stock	$3.4M	0.0%Prev: 0.1%	17,655 SH	Decreased-1,431 SH
BED BATH & BEYOND INC COM	Stock	$226K	0.0%	41,325 SH	New
BERKLEY W R CORP COM	Stock	$4.0M	0.1%	57,241 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$32.3M	0.5%	64,330 SH	New
BEST BUY INC	Stock	$1.8M	0.0%Prev: 0.0%	26,451 SH	Increased+10,645 SH
BEYOND MEAT INC 0 03/15/2027	Convertible	$8K	0.0%	10,000 SH	New
BGC GROUP INC CL A	Stock	$357K	0.0%	39,962 SH	New
BHP GROUP LTD SPONSORED ADS	ADR	$256K	0.0%	4,248 SH	New
BIOGEN INC	Stock	$275K	0.0%Prev: 0.0%	1,565 SH	Increased-227 SH
BITMINE IMMERSION TECNOLOGIES COM NEW	Stock	$530K	0.0%	19,520 SH	New
BJS WHSL CLUB HLDGS INC COM	Stock	$1.0M	0.0%	11,159 SH	New
BLACK STONE MINERALS LP UNITS	Stock	$574K	0.0%	43,227 SH	New
BLACKBERRY LTD	Stock	$271K	0.0%Prev: 0.0%	71,384 SH	Decreased+25 SH
BLACKROCK CAPITAL ALLOCATION TERM CEF	CEF	$165K	0.0%	11,638 SH	New
BLACKROCK CORE BOND CEF	CEF	$194K	0.0%	20,196 SH	New
BLACKROCK DEBT STRATEGIES CEF	CEF	$336K	0.0%	33,000 SH	New
BLACKROCK ENHANCED CAP & INCOME STRATEGIES CEF	CEF	$471K	0.0%	20,142 SH	New
BLACKROCK ENHANCED EQUITY DIVIDEND CEF	CEF	$219K	0.0%	23,086 SH	New
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TR CEF	CEF	$131K	0.0%	22,225 SH	New
BLACKROCK INC	Stock	$4.9M	0.1%Prev: 0.1%	4,576 SH	Decreased+75 SH
BLACKROCK MULTI-SECTOR INCOME TRUST CEF	CEF	$368K	0.0%	28,140 SH	New
BLACKROCK MUNI HOLDINGS NJ QUALITY CEF	CEF	$136K	0.0%	11,470 SH	New
BLACKROCK MUNI YIELD QUALITY CEF	CEF	$145K	0.0%	12,864 SH	New
BLACKROCK MUNI YIELD QUALITY III CEF	CEF	$639K	0.0%	58,798 SH	New
BLACKROCK MUNICIPAL 2030 TARGET TERM CEF	CEF	$423K	0.0%	18,527 SH	New
BLACKROCK TAX MUNICPAL BOND TRUST CEF	CEF	$171K	0.0%	10,500 SH	New
BLACKSTONE GSO STRATEGIC CREDIT CEF	CEF	$232K	0.0%	19,725 SH	New
BLACKSTONE INC COM	Stock	$6.7M	0.1%	43,430 SH	New
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	$326K	0.0%	12,372 SH	New
BLOCK INC CL A	Stock	$506K	0.0%	7,780 SH	New
BLUEROCK PVT REAL ESTATE FD COM	CEF	$608K	0.0%	40,515 SH	New
BNY MELLON CORE BOND ETF	ETF	$2.3M	0.0%	53,253 SH	New
BNY MELLON US LARGE CAP CORE EQUITY ETF	ETF	$2.5M	0.0%	19,027 SH	New
BOEING CO COM	Stock	$6.9M	0.1%	31,662 SH	New
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	ETF	$743K	0.0%	16,080 SH	New
BOOKING HOLDINGS INC COM	Stock	$3.7M	0.1%	687 SH	New
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	$386K	0.0%	4,578 SH	New
BOSTON SCIENTIFIC CORP	Stock	$3.8M	0.1%Prev: 0.1%	39,457 SH	Increased+2,072 SH
BP PLC SPONSORED ADR	ADR	$636K	0.0%	18,304 SH	New
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B	REIT	$170K	0.0%	11,500 SH	New
BRINKER INTL INC COM	Stock	$1.2M	0.0%	8,148 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$4.6M	0.1%	85,976 SH	New
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$1.7M	0.0%	30,311 SH	New
BROADCOM INC COM	Stock	$81.0M	1.1%	234,019 SH	New
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$3.3M	0.0%	14,580 SH	New
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	$568K	0.0%	10,839 SH	New
BROOKFIELD CORP CL A LTD VT SH	Stock	$1.2M	0.0%	26,855 SH	New
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	$270K	0.0%	5,947 SH	New
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	Stock	$251K	0.0%	9,300 SH	New
BROWN & BROWN INC	Stock	$2.9M	0.0%Prev: 0.0%	36,004 SH	Increased+8,921 SH
BROWN FORMAN CORP CL B	Stock	$4.0M	0.1%	153,633 SH	New
BRUKER CORP	Stock	$318K	0.0%Prev: 0.0%	6,752 SH	Increased-2,318 SH
BUILDERS FIRSTSOURCE INC COM	Stock	$214K	0.0%	2,076 SH	New
BUMBLE INC COM CL A	Stock	$10K	0.0%	2,796 SH	New
BUNGE GLOBAL SA COM SHS	Stock	$248K	0.0%	2,779 SH	New
C H ROBINSON WORLDWIDE INC	Stock	$433K	0.0%Prev: 0.0%	2,691 SH	Increased+386 SH
CACI INTL INC CL A	Stock	$511K	0.0%	960 SH	New
CADENCE DESIGN SYSTEM INC	Stock	$1.7M	0.0%Prev: 0.0%	5,347 SH	Decreased+357 SH
CAESARS ENTERTAINMENT INC NEW COM	Stock	$514K	0.0%	21,964 SH	New
CAL MAINE FOODS INC COM NEW	Stock	$327K	0.0%	4,108 SH	New
CALAMOS AUTOCALLABLE INCOME ETF	ETF	$247K	0.0%	9,231 SH	New
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF	ETF	$1.6M	0.0%	55,621 SH	New
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - APRIL	ETF	$277K	0.0%	10,612 SH	New
CALLAWAY GOLF CO 2.75 05/01/2026	Convertible	$15K	0.0%	15,000 SH	New
CAMECO CORP	Stock	$1.2M	0.0%Prev: 0.0%	13,631 SH	Increased+4,763 SH
CANADIAN NATL RY CO COM	Stock	$488K	0.0%	4,935 SH	New
CANADIAN PACIFIC KANSAS CITY COM	Stock	$332K	0.0%	4,513 SH	New
CANTALOUPE INC COM	Stock	$923K	0.0%	86,868 SH	New
CAPITAL GROUP CORE BALANCED ETF	ETF	$5.6M	0.1%	158,317 SH	New
CAPITAL GROUP CORE BOND ETF	ETF	$258K	0.0%	9,711 SH	New
CAPITAL GROUP CORE EQUITY ETF	ETF	$4.6M	0.1%	113,828 SH	New
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	$488K	0.0%	21,556 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$5.6M	0.1%	128,955 SH	New
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	$952K	0.0%	27,474 SH	New
CAPITAL GROUP GROWTH ETF	ETF	$12.2M	0.2%Prev: 0.2%	275,358 SH	Decreased-9,373 SH
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	ETF	$886K	0.0%	27,254 SH	New
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	$3.4M	0.0%	113,414 SH	New
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	ETF	$1.1M	0.0%	34,178 SH	New
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	$909K	0.0%	34,502 SH	New
CAPITAL ONE FINL CORP COM	Stock	$6.2M	0.1%	25,607 SH	New
CARDINAL HEALTH INC	Stock	$1.2M	0.0%Prev: 0.0%	5,761 SH	Increased-342 SH
CARLISLE COMPANIES INC	Stock	$2.4M	0.0%	7,468 SH	New
CARMAX INC	Stock	$193K	0.0%Prev: 0.0%	5,005 SH	Increased+4,285 SH
CARNIVAL CORP COMMON STOCK	Stock	$573K	0.0%	18,758 SH	New
CARPENTER TECHNOLOGY CORP COM	Stock	$1.6M	0.0%	5,098 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$1.4M	0.0%	27,097 SH	New
CARVANA CO CL A	Stock	$610K	0.0%	1,446 SH	New
CASEYS GENERAL STORES INC	Stock	$1.8M	0.0%	3,203 SH	New
CATERPILLAR INC COM	Stock	$21.7M	0.3%	37,849 SH	New
CBOE GLOBAL MARKETS INC	Stock	$1.2M	0.0%	4,740 SH	New
CBRE GROUP INC CLASS A	Stock	$3.0M	0.0%	18,868 SH	New
CDW CORP	Stock	$1.0M	0.0%Prev: 0.0%	7,520 SH	Decreased+1,021 SH
CELESTICA INC COM	Stock	$8.9M	0.1%	30,249 SH	New
CENCORA INC	Stock	$1.3M	0.0%Prev: 0.0%	3,727 SH	Increased-58 SH
CENTERPOINT ENERGY INC	Stock	$292K	0.0%Prev: 0.0%	7,605 SH	Decreased-2,356 SH
CF INDUSTRIES HOLDINGS, INC.	Stock	$2.4M	0.0%	31,215 SH	New
CHARLES RIVER LABORATORIES INTERNATIONAL INC	Stock	$808K	0.0%	4,052 SH	New
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	$948K	0.0%	5,109 SH	New
CHEGG INC 0 09/01/2026	Convertible	$31K	0.0%	35,000 SH	New
CHEMED CORP	Stock	$1.1M	0.0%	2,542 SH	New
CHENIERE ENERGY INC COM NEW	Stock	$6.8M	0.1%	34,978 SH	New
CHEVRON CORPORATION COM	Stock	$23.4M	0.3%	153,277 SH	New
CHEWY INC CL A	Stock	$610K	0.0%	18,458 SH	New
CHIMERA INVT CORP COM SHS	REIT	$210K	0.0%	16,882 SH	New
CHIPOTLE MEXICAN GRILL INC CLASS A	Stock	$1.6M	0.0%	42,214 SH	New
CHUBB LIMITED COM	Stock	$5.9M	0.1%	19,040 SH	New
CHURCH & DWIGHT INC	Stock	$2.5M	0.0%	29,726 SH	New
CHURCHILL CAP CORP X SHS CL A	Stock	$322K	0.0%	20,650 SH	New
CIENA CORP COM NEW	Stock	$2.7M	0.0%	11,424 SH	New
CINCINNATI FINANCIAL CORP	Stock	$531K	0.0%	3,254 SH	New
CINEMARK HLDGS INC COM	Stock	$2.6M	0.0%	112,182 SH	New
CINTAS CORP	Stock	$1.7M	0.0%Prev: 0.0%	8,883 SH	Decreased-354 SH
CIPHER MINING INC COM	Stock	$454K	0.0%	30,776 SH	New
CIRRUS LOGIC INC	Stock	$244K	0.0%Prev: 0.0%	2,061 SH	Decreased+53 SH
CISCO SYS INC COM	Stock	$22.4M	0.3%	291,039 SH	New
CITIGROUP INC COM NEW	Stock	$5.5M	0.1%	47,120 SH	New
CITIZENS FINANCIAL GROUP INC	Stock	$746K	0.0%	12,780 SH	New
CLARIVATE PLC ORD SHS	Stock	$154K	0.0%	45,986 SH	New
CLEANSPARK INC COM NEW	Stock	$288K	0.0%	28,411 SH	New
CLEARPOINT NEURO INC COM	Stock	$165K	0.0%	12,063 SH	New
CLEVELAND-CLIFFS INC NEW COM	Stock	$179K	0.0%	13,494 SH	New
CLOROX CO DEL COM	Stock	$4.8M	0.1%	47,628 SH	New
CLOUDFLARE INC CL A COM	Stock	$1.3M	0.0%	6,672 SH	New
CME GROUP INC	Stock	$864K	0.0%Prev: 0.0%	3,165 SH	Decreased-3,012 SH
CMS ENERGY CORP	Stock	$207K	0.0%Prev: 0.0%	2,964 SH	Increased+377 SH
CNX RESOURCES CORP	Stock	$975K	0.0%	26,510 SH	New
COCA COLA CO COM	Stock	$9.4M	0.1%	134,732 SH	New
COEUR MNG INC COM NEW	Stock	$237K	0.0%	13,319 SH	New
COGNEX CORP	Stock	$598K	0.0%Prev: 0.0%	16,621 SH	Decreased+66 SH
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Stock	$758K	0.0%	9,136 SH	New
COHEN & STEERS INFRASTRUCTURE CEF	CEF	$1.8M	0.0%	75,952 SH	New
COHEN & STEERS REIT PREFERRED INCOME CEF	CEF	$226K	0.0%	11,402 SH	New
COHERENT CORP COM	Stock	$228K	0.0%	1,237 SH	New
COINBASE GLOBAL INC COM CL A	Stock	$3.1M	0.0%	13,744 SH	New
COLGATE PALMOLIVE CO COM	Stock	$6.8M	0.1%	86,283 SH	New
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	$185K	0.0%	10,066 SH	New
COLUMBIA EM CORE EX-CHINA ETF	ETF	$767K	0.0%	19,995 SH	New
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	$503K	0.0%	24,398 SH	New
COLUMBIA RESEARCH ENHANCED CORE ETF	ETF	$344K	0.0%	8,423 SH	New
COMCAST CORP NEW CL A	Stock	$2.4M	0.0%	79,174 SH	New
COMERICA INC	Stock	$302K	0.0%Prev: 0.0%	3,476 SH	Increased-498 SH
COMFORT SYSTEMS USA INC	Stock	$3.1M	0.0%	3,321 SH	New
COMMUNITY HEALTH SYSTEMS	Stock	$99K	0.0%	31,713 SH	New
CONAGRA BRANDS INC COM	Stock	$2.7M	0.0%	156,954 SH	New
CONOCOPHILLIPS COM	Stock	$12.6M	0.2%	135,004 SH	New
CONSOLIDATED EDISON INC	Stock	$699K	0.0%Prev: 0.0%	7,038 SH	Decreased-415 SH
CONSTELLATION BRANDS INC CL A	Stock	$1.8M	0.0%	13,017 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$6.2M	0.1%	17,474 SH	New
CONSTRUCTION PARTNERS INC CLASS A	Stock	$522K	0.0%	4,810 SH	New
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	$6.1M	0.1%	51,185 SH	New
CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$6.3M	0.1%	81,013 SH	New
COOPER-STANDARD HOLDINGS INC COM	Stock	$365K	0.0%	11,103 SH	New
COPART INC	Stock	$5.3M	0.1%Prev: 0.1%	135,321 SH	Decreased-4,247 SH
COREBRIDGE FINL INC COM	Stock	$601K	0.0%	19,923 SH	New
COREWEAVE INC COM CL A	Stock	$3.4M	0.0%	47,119 SH	New
CORNING INC COM	Stock	$7.6M	0.1%	86,326 SH	New
CORTEVA INC	Stock	$1.8M	0.0%Prev: 0.0%	27,544 SH	Decreased-826 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$21.3M	0.3%	24,745 SH	New
COTERRA ENERGY INC COM	Stock	$284K	0.0%	10,796 SH	New
CREATIVE REALITIES INC COM	Stock	$209K	0.0%	80,000 SH	New
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	$1.8M	0.0%	12,696 SH	New
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	$778K	0.0%	14,844 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$20.8M	0.3%	44,418 SH	New
CROWN CASTLE INC COM	REIT	$831K	0.0%	9,355 SH	New
CSX CORP	Stock	$2.4M	0.0%Prev: 0.0%	66,082 SH	Increased+242 SH
CUMMINS INC COM	Stock	$11.4M	0.2%	22,407 SH	New
CVS HEALTH CORP	Stock	$3.5M	0.0%Prev: 0.0%	44,376 SH	Increased+263 SH
D R HORTON INC COM	Stock	$2.9M	0.0%	20,243 SH	New
D-WAVE QUANTUM INC COM	Stock	$949K	0.0%	36,277 SH	New
DANAHER CORP	Stock	$3.7M	0.1%	16,066 SH	New
DARDEN RESTAURANTS INC	Stock	$3.4M	0.0%Prev: 0.1%	18,696 SH	Increased+667 SH
DATADOG INC CL A COM	Stock	$414K	0.0%	3,046 SH	New
DAVITA INC	Stock	$631K	0.0%Prev: 0.0%	5,552 SH	Increased+4,690 SH
DB COMMODITY INDEX TRACKING	ETF	$4.1M	0.1%	182,373 SH	New
DECKERS OUTDOOR CORP	Stock	$1.8M	0.0%Prev: 0.0%	17,612 SH	Increased-191 SH
DEERE & CO COM	Stock	$11.9M	0.2%	25,508 SH	New
DEFIANCE QUANTUM ETF	ETF	$589K	0.0%	5,371 SH	New
DEFIANCE S&P 500 TARGET INCOME ETF	ETF	$1.9M	0.0%	105,958 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$3.7M	0.1%	29,308 SH	New
DELTA AIR LINES INC COM NEW	Stock	$1.1M	0.0%	15,497 SH	New
DENISON MINES CORP	Stock	$36K	0.0%Prev: 0.0%	13,700 SH	Decreased-3,500 SH
DEVON ENERGY CORP	Stock	$2.4M	0.0%	65,308 SH	New
DIAGEO PLC SPON ADR NEW	ADR	$1.2M	0.0%	13,676 SH	New
DIAMONDBACK ENERGY INC	Stock	$2.4M	0.0%Prev: 0.0%	16,204 SH	Decreased-2,050 SH
DICKS SPORTING GOODS INC COM	Stock	$294K	0.0%	1,483 SH	New
DIGI PWR X INC COM SUB VTG	Stock	$37K	0.0%	14,619 SH	New
DIGITAL RLTY TR INC COM	REIT	$954K	0.0%	6,167 SH	New
DIMENSIONAL CORE FIXED INCOME ETF	ETF	$4.6M	0.1%	109,085 SH	New
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$745K	0.0%	22,881 SH	New
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	$1.3M	0.0%	37,847 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$3.4M	0.0%	89,568 SH	New
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	$323K	0.0%	10,189 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	$281K	0.0%	8,540 SH	New
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$3.1M	0.0%	62,560 SH	New
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$1.1M	0.0%	28,514 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$4.8M	0.1%	64,280 SH	New
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$2.4M	0.0%	34,235 SH	New
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$398K	0.0%	6,678 SH	New
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$711K	0.0%	15,190 SH	New
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	$356K	0.0%	9,373 SH	New
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$280K	0.0%	6,014 SH	New
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$744K	0.0%	22,636 SH	New
DIMENSIONAL WORLD EQUITY ETF	ETF	$362K	0.0%	4,890 SH	New
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	$358K	0.0%	37,972 SH	New
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	$651K	0.0%	6,359 SH	New
DISNEY WALT CO COM	Stock	$5.4M	0.1%	47,555 SH	New
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	$1.4M	0.0%	24,198 SH	New
DNP SELECT INCOME CEF	CEF	$2.5M	0.0%	249,700 SH	New
DOCUSIGN INC COM	Stock	$1.4M	0.0%	19,744 SH	New
DOLLAR GEN CORP NEW COM	Stock	$718K	0.0%	5,408 SH	New
DOLLAR TREE INC COM	Stock	$1.9M	0.0%	15,175 SH	New
DOMINION ENERGY INC	Stock	$1.3M	0.0%Prev: 0.0%	21,844 SH	Decreased-586 SH
DOMINOS PIZZA INC	Stock	$329K	0.0%Prev: 0.0%	790 SH	Decreased-22 SH
DONALDSON INC COM	Stock	$2.8M	0.0%	31,599 SH	New
DOORDASH INC CL A	Stock	$3.2M	0.0%	14,187 SH	New
DORCHESTER MINERALS L P COM UNIT	Stock	$267K	0.0%	11,950 SH	New
DOVER CORP COM	Stock	$628K	0.0%	3,219 SH	New
DOW HLDGS INC COM	Stock	$1.6M	0.0%	66,304 SH	New
DRIVEN BRANDS HLDGS INC COM	Stock	$317K	0.0%	21,390 SH	New
DROPBOX INC CL A	Stock	$692K	0.0%	24,904 SH	New
DT MIDSTREAM INC COMMON STOCK	Stock	$1.8M	0.0%	15,168 SH	New
DTE ENERGY CO	Stock	$2.1M	0.0%Prev: 0.0%	16,452 SH	Decreased-1,907 SH
DUKE ENERGY CORP	Stock	$5.8M	0.1%	49,308 SH	New
DUOLINGO INC CL A COM	Stock	$596K	0.0%	3,397 SH	New
DUPONT DE NEMOURS INC	Stock	$345K	0.0%Prev: 0.0%	8,575 SH	Decreased-773 SH
DWS MUNICIPAL INCOME CEF	CEF	$540K	0.0%	59,406 SH	New
DYNATRACE INC COM NEW	Stock	$450K	0.0%	10,377 SH	New
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	ETF	$221K	0.0%	9,486 SH	New
EASTMAN CHEMICAL CO	Stock	$687K	0.0%	10,762 SH	New
EATON CORP PLC SHS	Stock	$11.1M	0.2%	34,925 SH	New
EATON VANCE ENHANCED EQUITY INCOME FD II	CEF	$219K	0.0%	9,351 SH	New
EATON VANCE LIMITED DURATION INCOME CEF	CEF	$404K	0.0%	40,764 SH	New
EATON VANCE RISK MANAGED DIVERSE EQUITY INC CEF	CEF	$758K	0.0%	85,908 SH	New
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	ETF	$236K	0.0%	4,689 SH	New
EBAY INC	Stock	$1.3M	0.0%	14,783 SH	New
ECOLAB INC	Stock	$3.4M	0.0%Prev: 0.1%	12,884 SH	Decreased+125 SH
ECOPETROL S A SPONSORED ADS	ADR	$134K	0.0%	13,395 SH	New
EDISON INTL COM	Stock	$747K	0.0%	12,438 SH	New
EDWARDS LIFESCIENCES CORP	Stock	$1.1M	0.0%Prev: 0.0%	12,659 SH	Increased+500 SH
ELBIT SYSTEMS LTD	Stock	$1.1M	0.0%	1,968 SH	New
ELECTRONIC ARTS INC COM	Stock	$340K	0.0%	1,665 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$1.6M	0.0%	4,515 SH	New
ELI LILLY & CO COM	Stock	$54.3M	0.8%	50,561 SH	New
EMCOR GROUP INC	Stock	$3.8M	0.1%Prev: 0.1%	6,237 SH	Decreased+4 SH
EMERSON ELEC CO COM	Stock	$3.8M	0.1%	28,838 SH	New
ENBRIDGE INC	Stock	$2.7M	0.0%Prev: 0.0%	56,984 SH	Decreased-3,008 SH
ENDAVA PLC ADS	ADR	$232K	0.0%	36,704 SH	New
ENEL CHILE SA SPONSORED ADR	ADR	$88K	0.0%	22,000 SH	New
ENERGY FUELS INC COM NEW	Stock	$662K	0.0%	45,544 SH	New
ENERGY SELECT SECTOR SPDR ETF	ETF	$13.0M	0.2%	289,707 SH	New
ENERGY TRANSFER LP	Stock	$7.2M	0.1%	436,723 SH	New
ENHABIT INC COM	Stock	$147K	0.0%	15,962 SH	New
ENOVA INTL INC COM	Stock	$356K	0.0%	2,265 SH	New
ENOVIX CORPORATION COM	Stock	$816K	0.0%	111,604 SH	New
ENPHASE ENERGY INC COM	Stock	$171K	0.0%	5,346 SH	New
ENSIGN GROUP INC	Stock	$1.3M	0.0%Prev: 0.0%	7,531 SH	Increased+5,242 SH
ENTERGY CORP	Stock	$2.6M	0.0%	27,811 SH	New
ENTERPRISE PRODUCTS PARTNERS LP	Stock	$6.6M	0.1%	205,033 SH	New
EOG RESOURCES INC	Stock	$5.1M	0.1%	48,850 SH	New
EQT CORP	Stock	$1.9M	0.0%Prev: 0.0%	35,199 SH	Decreased-2,911 SH
EQUITABLE HLDGS INC COM	Stock	$1.9M	0.0%	40,790 SH	New
EQUITY RESIDENTIAL SH BEN INT	REIT	$269K	0.0%	4,271 SH	New
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	ETF	$206K	0.0%	10,250 SH	New
ESAB CORPORATION COM	Stock	$225K	0.0%	2,012 SH	New
EVERCORE PARTNERS INC CLASS A	Stock	$5.6M	0.1%	16,495 SH	New
EVERGY INC	Stock	$1.9M	0.0%Prev: 0.0%	26,457 SH	Decreased-464 SH
EVERSOURCE ENERGY	Stock	$655K	0.0%Prev: 0.0%	9,728 SH	Decreased-3,540 SH
EVERUS CONSTR GROUP COM	Stock	$767K	0.0%	8,960 SH	New
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	$162K	0.0%	22,694 SH	New
EXELIXIS INC	Stock	$1.0M	0.0%Prev: 0.0%	22,942 SH	Decreased-24,101 SH
EXELON CORP	Stock	$298K	0.0%Prev: 0.0%	6,827 SH	Decreased-1,129 SH
EXPAND ENERGY CORPORATION COM	Stock	$500K	0.0%	4,527 SH	New
EXPEDIA GROUP INC COM NEW	Stock	$1.6M	0.0%	5,537 SH	New
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Stock	$2.8M	0.0%	18,918 SH	New
EXTRA SPACE STORAGE INC COM	REIT	$1.5M	0.0%	11,193 SH	New
EXXON MOBIL CORP COM	Stock	$29.3M	0.4%	243,388 SH	New
FABRINET	Stock	$278K	0.0%Prev: 0.0%	610 SH	Increased+381 SH
FACTSET RESEARCH SYSTEMS INC	Stock	$1.1M	0.0%	3,755 SH	New
FAIR ISAAC CORP	Stock	$3.4M	0.0%Prev: 0.0%	1,990 SH	Increased-26 SH
FASTENAL CO	Stock	$1.6M	0.0%Prev: 0.0%	39,572 SH	Decreased-1,734 SH
FEDEX CORP COM	Stock	$4.0M	0.1%	13,750 SH	New
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	$224K	0.0%	1,007 SH	New
FERMI INC COM	Stock	$552K	0.0%	68,955 SH	New
FERRARI N V COM	Stock	$226K	0.0%	611 SH	New
FIDELIS INSURANCE HOLDINGS LTD COM	Stock	$298K	0.0%	15,215 SH	New
FIDELITY CLOUD COMPUTING ETF	ETF	$3.8M	0.1%	127,764 SH	New
FIDELITY DISRUPTIVE TECHNOLOGY ETF	ETF	$241K	0.0%	5,910 SH	New
FIDELITY ENHANCED HIGH YIELD ETF	ETF	$9.3M	0.1%	188,681 SH	New
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	$4.3M	0.1%	116,948 SH	New
FIDELITY ENHANCED LARGE CAP CORE	ETF	$767K	0.0%	20,094 SH	New
FIDELITY ENHANCED LARGE CAP GROWTH	ETF	$487K	0.0%	11,687 SH	New
FIDELITY ENHANCED LARGE CAP VALUE	ETF	$449K	0.0%	12,963 SH	New
FIDELITY ETHEREUM FUND ETF	ETF	$250K	0.0%	8,459 SH	New
FIDELITY HIGH DIVIDEND ETF	ETF	$12.3M	0.2%	217,734 SH	New
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	$374K	0.0%	7,444 SH	New
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	$707K	0.0%	10,594 SH	New
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	$727K	0.0%	7,115 SH	New
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	$3.9M	0.1%	78,581 SH	New
FIDELITY MSCI ENERGY ETF	ETF	$1.5M	0.0%	59,816 SH	New
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	$554K	0.0%	7,120 SH	New
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$876K	0.0%	11,790 SH	New
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	$1.5M	0.0%	18,478 SH	New
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$13.3M	0.2%	59,203 SH	New
FIDELITY MSCI MATLS INDEX ETF	ETF	$229K	0.0%	4,321 SH	New
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	$472K	0.0%	17,564 SH	New
FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF	ETF	$927K	0.0%	12,656 SH	New
FIDELITY MSCI UTILITIES INDEX ETF	ETF	$349K	0.0%	6,319 SH	New
FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF	ETF	$1.2M	0.0%	23,216 SH	New
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	$3.0M	0.0%	33,326 SH	New
FIDELITY NATIONAL FINANCIAL INC	Stock	$884K	0.0%	16,191 SH	New
FIDELITY NATL INFORMATION SVCS COM	Stock	$9.6M	0.1%	144,243 SH	New
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	$6.6M	0.1%	148,641 SH	New
FIDELITY TOTAL BOND ETF	ETF	$10.5M	0.1%	229,002 SH	New
FIDELITY U.S. MULTIFACTOR ETF	ETF	$8.5M	0.1%	222,740 SH	New
FIDELITY VALUE FACTOR ETF	ETF	$310K	0.0%	4,283 SH	New
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$4.3M	0.1%	56,886 SH	New
FIFTH THIRD BANCORP	Stock	$1.8M	0.0%Prev: 0.0%	37,936 SH	Increased-174 SH
FIGMA INC CLASS A COM STK	Stock	$183K	0.0%	4,894 SH	New
FINANCIAL SELECT SECTOR SPDR	ETF	$8.2M	0.1%	149,303 SH	New
FIREFLY NEUROSCIENCE INC COM	Stock	$29K	0.0%	32,711 SH	New
FIRST CTZNS BANCSHARES INC DEL CL A	Stock	$500K	0.0%	233 SH	New
FIRST HORIZON NATIONAL CORP	Stock	$329K	0.0%	13,759 SH	New
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL	ETF	$1.6M	0.0%	19,626 SH	New
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	$380K	0.0%	27,021 SH	New
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	ETF	$717K	0.0%	6,047 SH	New
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	$1.1M	0.0%	25,838 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$948K	0.0%	10,249 SH	New
FIRST TRUST CLOUD COMPUTING ETF	ETF	$549K	0.0%	4,221 SH	New
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	$1.0M	0.0%	16,204 SH	New
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF	ETF	$273K	0.0%	8,038 SH	New
FIRST TRUST DOW JONES INTERNET ETF	ETF	$21.4M	0.3%	79,510 SH	New
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	$210K	0.0%	7,033 SH	New
FIRST TRUST ENERGY INFRASTRUCTURE CEF	CEF	$225K	0.0%	11,318 SH	New
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	$307K	0.0%	5,119 SH	New
FIRST TRUST FINANCIALS ALPHADEX ETF	ETF	$20.1M	0.3%	333,008 SH	New
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	$437K	0.0%	18,796 SH	New
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	ETF	$18.8M	0.3%	439,591 SH	New
FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF	ETF	$330K	0.0%	16,094 SH	New
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	$247K	0.0%	1,547 SH	New
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	$8.6M	0.1%	121,070 SH	New
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	$1.3M	0.0%	26,863 SH	New
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	$1.4M	0.0%	28,184 SH	New
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	$398K	0.0%	8,302 SH	New
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	$688K	0.0%	4,494 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$1.4M	0.0%	19,179 SH	New
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	$19.4M	0.3%	149,734 SH	New
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	$808K	0.0%	8,339 SH	New
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	ETF	$494K	0.0%	3,473 SH	New
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE ETF	ETF	$281K	0.0%	7,418 SH	New
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	$1.1M	0.0%	60,470 SH	New
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	$8.0M	0.1%	81,497 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$1.8M	0.0%	25,363 SH	New
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	ETF	$231K	0.0%	11,218 SH	New
FIRST TRUST SENIOR LOAN FUND ETF	ETF	$761K	0.0%	16,588 SH	New
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	$202K	0.0%	2,098 SH	New
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	$463K	0.0%	12,092 SH	New
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	ETF	$541K	0.0%	12,211 SH	New
FIRST TRUST SMITH UNCONSTRAINED BOND ETF	ETF	$2.9M	0.0%	114,050 SH	New
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	$248K	0.0%	14,182 SH	New
FIRST TRUST TECHNOLOGY ALPHADEX ETF	ETF	$276K	0.0%	1,638 SH	New
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ETF	$284K	0.0%	14,176 SH	New
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	$971K	0.0%	5,937 SH	New
FIRST TRUST UTILITIES ALPHADEX ETF	ETF	$18.8M	0.3%	417,989 SH	New
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	$439K	0.0%	9,528 SH	New
FIRST TRUST WATER ETF	ETF	$470K	0.0%	4,325 SH	New
FIRSTENERGY CORP	Stock	$1.8M	0.0%Prev: 0.0%	40,487 SH	Decreased+478 SH
FISERV INC COM	Stock	$1.8M	0.0%	26,722 SH	New
FIVE BELOW INC COM	Stock	$126K	0.0%	670 SH	New
FLEX LNG LTD SHS	Stock	$543K	0.0%	21,769 SH	New
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	$370K	0.0%	15,371 SH	New
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	$694K	0.0%	15,138 SH	New
FLEXSHARES QUALITY DIVIDEND ETF	ETF	$219K	0.0%	2,712 SH	New
FLOWSERVE CORP COM	Stock	$418K	0.0%	6,029 SH	New
FLUOR CORP	Stock	$485K	0.0%	12,246 SH	New
FORD MOTOR COMPANY	Stock	$2.6M	0.0%	198,162 SH	New
FORTINET INC COM	Stock	$4.9M	0.1%	61,392 SH	New
FORTIS INC	Stock	$260K	0.0%Prev: 0.0%	5,002 SH	Increased+1,315 SH
FORTIVE CORP	Stock	$429K	0.0%Prev: 0.0%	7,772 SH	Decreased-1,320 SH
FORTUNE BRANDS INNOVATIONS INC COM	Stock	$216K	0.0%	4,323 SH	New
FOX CORP CLASS B	Stock	$290K	0.0%	4,471 SH	New
FRANCO NEVADA CORP	Stock	$2.2M	0.0%	10,556 SH	New
FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF	ETF	$450K	0.0%	8,309 SH	New
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	$1.1M	0.0%	45,484 SH	New
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	ETF	$1.1M	0.0%	39,648 SH	New
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	$231K	0.0%	5,949 SH	New
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	$775K	0.0%	21,036 SH	New
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	$216K	0.0%	5,410 SH	New
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	$4.4M	0.1%	77,455 SH	New
FREEDOM 100 EMERGING MARKETS ETF	ETF	$2.9M	0.0%	56,304 SH	New
FREEPORT MCMORAN INC CL B	Stock	$3.8M	0.1%	74,142 SH	New
FREQUENCY ELECTRS INC COM	Stock	$369K	0.0%	6,848 SH	New
FT VEST BUFFERED ALLOCATION GROWTH ETF	ETF	$1.7M	0.0%	62,314 SH	New
FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER	ETF	$466K	0.0%	19,609 SH	New
FT VEST EMERGING MARKETS BUFFER ETF JUNE	ETF	$452K	0.0%	20,177 SH	New
FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF	ETF	$1.4M	0.0%	79,318 SH	New
FT VEST GOLD STRATEGY TARGET INCOME ETF	ETF	$296K	0.0%	11,829 SH	New
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	ETF	$1.4M	0.0%	50,728 SH	New
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	$1.4M	0.0%	52,308 SH	New
FT VEST INVESTMENT GRADE & TARGET INCOME ETF	ETF	$1.8M	0.0%	87,201 SH	New
FT VEST LADDERED BUFFER ETF	ETF	$817K	0.0%	23,859 SH	New
FT VEST LADDERED DEEP BUFFER ETF	ETF	$5.1M	0.1%	181,903 SH	New
FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF	ETF	$324K	0.0%	14,558 SH	New
FT VEST LADDERED MODERATE BUFFER ETF	ETF	$356K	0.0%	13,426 SH	New
FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF	ETF	$526K	0.0%	23,012 SH	New
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	$1.1M	0.0%	34,430 SH	New
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	ETF	$1.1M	0.0%	48,225 SH	New
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	$523K	0.0%	19,943 SH	New
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	$661K	0.0%	13,446 SH	New
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	$406K	0.0%	18,942 SH	New
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER	ETF	$1.9M	0.0%	61,569 SH	New
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	$2.1M	0.0%	46,895 SH	New
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	$437K	0.0%	7,961 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	$208K	0.0%	4,387 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	$2.9M	0.0%	59,550 SH	New
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	ETF	$2.2M	0.0%	57,482 SH	New
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH	ETF	$1.1M	0.0%	47,992 SH	New
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	ETF	$1.1M	0.0%	49,110 SH	New
FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER	ETF	$308K	0.0%	9,363 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	$257K	0.0%	6,000 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	$221K	0.0%	5,361 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	ETF	$5.1M	0.1%	128,835 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	$2.1M	0.0%	53,696 SH	New
FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER	ETF	$1.7M	0.0%	47,263 SH	New
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	$1.5M	0.0%	58,345 SH	New
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	$1.5M	0.0%	59,890 SH	New
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	$259K	0.0%	5,000 SH	New
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	$384K	0.0%	8,515 SH	New
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	$4.6M	0.1%	106,780 SH	New
FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY	ETF	$415K	0.0%	13,659 SH	New
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	$6.7M	0.1%	272,442 SH	New
FVCBANKCORP INC COM	Stock	$299K	0.0%	21,480 SH	New
GABELLI CONVERTIBLE & INCOME CEF	CEF	$82K	0.0%	19,796 SH	New
GABELLI EQUITY TRUST INC CEF	CEF	$585K	0.0%	94,866 SH	New
GALAXY DIGITAL INC. CL A	Stock	$599K	0.0%	26,797 SH	New
GALLAGHER ARTHUR J & CO COM	Stock	$1.1M	0.0%	4,120 SH	New
GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME CEF	CEF	$82K	0.0%	15,797 SH	New
GAP INC	Stock	$197K	0.0%Prev: 0.0%	7,701 SH	Increased-1,503 SH
GARMIN LTD	Stock	$752K	0.0%Prev: 0.0%	3,708 SH	Decreased+117 SH
GE AEROSPACE COM NEW	Stock	$15.6M	0.2%	50,536 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$1.4M	0.0%	16,783 SH	New
GE VERNOVA INC COM	Stock	$21.3M	0.3%	32,573 SH	New
GENERAL DYNAMICS CORP	Stock	$6.0M	0.1%Prev: 0.1%	17,849 SH	Decreased-2,220 SH
GENERAL MILLS INC	Stock	$3.3M	0.0%	70,530 SH	New
GENERAL MTRS CO COM	Stock	$1.5M	0.0%	18,199 SH	New
GENESIS ENERGY LP	Stock	$405K	0.0%	25,955 SH	New
GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF	ETF	$200K	0.0%	19,315 SH	New
GENUINE PARTS CO	Stock	$1.2M	0.0%Prev: 0.0%	9,468 SH	Decreased-350 SH
GILEAD SCIENCES INC COM	Stock	$9.7M	0.1%	78,825 SH	New
GLOBAL MED REIT INC COM NEW	REIT	$488K	0.0%	14,449 SH	New
GLOBAL PAYMENTS INC	Stock	$1.1M	0.0%	13,956 SH	New
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	$219K	0.0%	6,241 SH	New
GLOBAL X 1-3 MONTH T-BILL ETF	ETF	$2.9M	0.0%	29,044 SH	New
GLOBAL X ADAPTIVE U.S. FACTOR ETF	ETF	$216K	0.0%	4,659 SH	New
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$2.4M	0.0%	47,549 SH	New
GLOBAL X CYBERSECURITY ETF	ETF	$557K	0.0%	18,281 SH	New
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	$240K	0.0%	11,365 SH	New
GLOBAL X DEFENSE TECH ETF	ETF	$651K	0.0%	10,044 SH	New
GLOBAL X ETF	ETF	$205K	0.0%	8,527 SH	New
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	$2.4M	0.0%	56,202 SH	New
GLOBAL X INTERNET OF THINGS ETF	ETF	$226K	0.0%	6,124 SH	New
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	$212K	0.0%	3,275 SH	New
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	$369K	0.0%	6,089 SH	New
GLOBAL X MLP ETF	ETF	$4.1M	0.1%	84,549 SH	New
GLOBAL X MSCI COLOMBIA ETF	ETF	$368K	0.0%	10,336 SH	New
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	$650K	0.0%	36,771 SH	New
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	$3.6M	0.1%	98,685 SH	New
GLOBAL X S&P 500 COVERED CALL ETF	ETF	$2.5M	0.0%	62,536 SH	New
GLOBAL X SILVER MINERS ETF	ETF	$216K	0.0%	2,586 SH	New
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	$257K	0.0%	27,567 SH	New
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	$612K	0.0%	12,803 SH	New
GLOBAL X U.S. PREFERRED ETF	ETF	$3.1M	0.0%	161,811 SH	New
GOLAR LNG LTD SHS ISIN BMG9456A1009	Stock	$1.4M	0.0%	38,944 SH	New
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	ETF	$4.7M	0.1%	103,719 SH	New
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	$256K	0.0%	6,156 SH	New
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	$1.1M	0.0%	26,401 SH	New
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	$1.0M	0.0%	12,115 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$15.7M	0.2%	17,851 SH	New
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	$1.5M	0.0%	35,650 SH	New
GOODYEAR TIRE & RUBBER CO	Stock	$496K	0.0%	56,631 SH	New
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	$92K	0.0%	18,503 SH	New
GRACO INC	Stock	$3.1M	0.0%Prev: 0.0%	37,499 SH	Decreased-509 SH
GRAND CANYON EDUCATION INC	Stock	$519K	0.0%	3,121 SH	New
GRANITE CONSTR INC COM	Stock	$594K	0.0%	5,150 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$1.3M	0.0%	34,748 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$5.2M	0.1%Prev: 0.1%	76,407 SH	Decreased+2,734 SH
GRAYSCALE ETHEREUM STAKING ETF	ETF	$356K	0.0%	14,624 SH	New
GRAYSCALE ETHEREUM STAKING MINI ETF	ETF	$637K	0.0%	22,688 SH	New
GRIFFON CORP COM	Stock	$450K	0.0%	6,104 SH	New
GSK PLC SPONSORED ADR	ADR	$2.6M	0.0%	52,335 SH	New
GT BIOPHARMA INC COM NEW	Stock	$8K	0.0%	10,000 SH	New
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	$27.0M	0.4%	140,977 SH	New
GUIDEWIRE SOFTWARE INC COM	Stock	$384K	0.0%	1,909 SH	New
HALEON PLC SPON ADS	ADR	$312K	0.0%	30,895 SH	New
HALLIBURTON CO	Stock	$2.7M	0.0%Prev: 0.0%	96,083 SH	Increased+37,582 SH
HALOZYME THERAPEUTICS INC	Stock	$856K	0.0%Prev: 0.0%	12,719 SH	Decreased-375 SH
HARLEY DAVIDSON INC	Stock	$608K	0.0%Prev: 0.0%	29,670 SH	Increased+9,772 SH
HARTFORD INSURANCE GROUP INC COM	Stock	$1.6M	0.0%	11,523 SH	New
HASBRO INC	Stock	$3.4M	0.0%Prev: 0.0%	40,950 SH	Increased-515 SH
HAWAIIAN ELECTRIC INDUSTRIES INC	Stock	$1.2M	0.0%	94,869 SH	New
HCA HEALTHCARE INC COM	Stock	$2.5M	0.0%	5,257 SH	New
HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$11.5M	0.2%	74,135 SH	New
HEALTHCARE RLTY TR CL A COM	REIT	$172K	0.0%	10,125 SH	New
HEALTHPEAK PROPERTIES INC COM	REIT	$1.2M	0.0%	75,518 SH	New
HECLA MNG CO COM	Stock	$1.1M	0.0%	56,203 SH	New
HEICO CORP	Stock	$490K	0.0%	1,515 SH	New
HELLO GROUP INC ADS	ADR	$131K	0.0%	20,000 SH	New
HENRY JACK & ASSOCIATES INC	Stock	$524K	0.0%	2,874 SH	New
HERCULES CAPITAL INC CEF	CEF	$217K	0.0%	11,527 SH	New
HERON THERAPEUTICS INC	Stock	$25K	0.0%Prev: 0.0%	18,874 SH	Increased+18,114 SH
HERSHEY CO	Stock	$4.4M	0.1%Prev: 0.1%	23,985 SH	Decreased-1,337 SH
HEWLETT PACKARD ENTERPRISE CO	Stock	$1.4M	0.0%	57,639 SH	New
HF SINCLAIR CORP COM	Stock	$1.1M	0.0%	24,230 SH	New
HIGHWOODS PPTYS INC COM	REIT	$2.4M	0.0%	92,886 SH	New
HILTON WORLDWIDE HOLDINGS INC	Stock	$291K	0.0%	1,012 SH	New
HOLOGIC INC	Stock	$221K	0.0%Prev: 0.0%	2,972 SH	Increased+80 SH
HOME DEPOT INC COM	Stock	$19.9M	0.3%	57,769 SH	New
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	$602K	0.0%	20,418 SH	New
HONEST CO INC COM	Stock	$59K	0.0%	23,027 SH	New
HONEYWELL INTERNATIONAL INC	Stock	$4.1M	0.1%	21,067 SH	New
HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF	ETF	$2.0M	0.0%	65,289 SH	New
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	$2.2M	0.0%	49,654 SH	New
HORMEL FOODS CORP	Stock	$663K	0.0%Prev: 0.0%	27,964 SH	Decreased-7,941 SH
HOST HOTELS & RESORTS INC COM	REIT	$267K	0.0%	15,032 SH	New
HOULIHAN LOKEY INC CL A	Stock	$1.3M	0.0%	7,454 SH	New
HOWMET AEROSPACE INC COM	Stock	$5.4M	0.1%	26,454 SH	New
HP INC	Stock	$2.3M	0.0%Prev: 0.0%	102,109 SH	Decreased+12,504 SH
HSBC HLDGS PLC SPON ADR NEW	ADR	$553K	0.0%	7,033 SH	New
HUBSPOT INC	Stock	$1.4M	0.0%Prev: 0.0%	3,493 SH	Decreased-1,695 SH
HUMANA INC	Stock	$572K	0.0%Prev: 0.0%	2,232 SH	Decreased-3,351 SH
HUNT J B TRANS SVCS INC COM	Stock	$318K	0.0%	1,637 SH	New
HUNTINGTON BANCSHARES INC	Stock	$735K	0.0%Prev: 0.0%	42,344 SH	Increased+12,654 SH
HUNTINGTON INGALLS INDUSTRIES INC	Stock	$240K	0.0%	704 SH	New
HYATT HOTELS CORP COM CL A	Stock	$271K	0.0%	1,693 SH	New
HYCROFT MINING HOLDING CORP CL A NEW	Stock	$452K	0.0%	19,000 SH	New
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	$194K	0.0%	25,712 SH	New
ICON PLC	Stock	$290K	0.0%Prev: 0.0%	1,590 SH	Decreased-194 SH
IDEXX LABS INC	Stock	$509K	0.0%Prev: 0.0%	752 SH	Increased+18 SH
ILLINOIS TOOL WKS INC COM	Stock	$4.3M	0.1%	17,608 SH	New
ILLUMINA INC	Stock	$243K	0.0%Prev: 0.0%	1,854 SH	Increased+777 SH
INCYTE CORP	Stock	$4.3M	0.1%Prev: 0.1%	43,505 SH	Increased-153 SH
INDEPENDENT BK CORP MICH COM NEW	Stock	$963K	0.0%	29,608 SH	New
INDUSTRIAL SELECT SECTOR SPDR	ETF	$9.9M	0.1%	63,740 SH	New
ING GROEP N.V. SPONSORED ADR	ADR	$314K	0.0%	11,230 SH	New
INGEVITY CORP	Stock	$411K	0.0%Prev: 0.0%	6,947 SH	Increased
INGREDION INC	Stock	$551K	0.0%Prev: 0.0%	4,994 SH	Decreased+372 SH
INNOVATIVE INDL PPTYS INC COM	REIT	$22K	0.0%	460 SH	New
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	$987K	0.0%	29,457 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL	ETF	$1.3M	0.0%	51,065 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	$743K	0.0%	27,802 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	ETF	$337K	0.0%	13,096 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	ETF	$247K	0.0%	9,744 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	ETF	$225K	0.0%	8,238 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	ETF	$372K	0.0%	12,807 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY	ETF	$554K	0.0%	21,798 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	ETF	$213K	0.0%	7,999 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	ETF	$846K	0.0%	31,542 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	ETF	$796K	0.0%	29,732 SH	New
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	$10.1M	0.1%	273,117 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	$695K	0.0%	12,935 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	$571K	0.0%	9,861 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	ETF	$336K	0.0%	9,738 SH	New
INNOVATOR LADDERED ALLOCATION BUFFER ETF	ETF	$347K	0.0%	9,472 SH	New
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	$2.4M	0.0%	48,577 SH	New
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	ETF	$272K	0.0%	7,921 SH	New
INNOVATOR S&P 500 POWER BUFFER ETF - SEPT	ETF	$1.7M	0.0%	39,700 SH	New
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	ETF	$1.3M	0.0%	41,109 SH	New
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	$1.2M	0.0%	36,375 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	$466K	0.0%	9,708 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	$231K	0.0%	4,617 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	$367K	0.0%	7,535 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	$878K	0.0%	15,955 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	$630K	0.0%	12,417 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	$317K	0.0%	6,779 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	$356K	0.0%	6,707 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	$235K	0.0%	5,281 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	$333K	0.0%	6,729 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	$1.2M	0.0%	31,484 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	$1.7M	0.0%	39,471 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	$1.6M	0.0%	36,992 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	$2.5M	0.0%	60,971 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	$1.9M	0.0%	40,795 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	$1.4M	0.0%	30,025 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	$963K	0.0%	23,000 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	$801K	0.0%	17,813 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	$363K	0.0%	9,175 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	$780K	0.0%	18,670 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	$4.9M	0.1%	111,554 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	ETF	$1.1M	0.0%	32,461 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	$340K	0.0%	8,520 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	$1.7M	0.0%	42,308 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	$222K	0.0%	6,038 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	$324K	0.0%	7,492 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	ETF	$471K	0.0%	12,155 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	ETF	$215K	0.0%	5,745 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	ETF	$323K	0.0%	8,089 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	ETF	$311K	0.0%	8,178 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	$3.5M	0.1%	90,684 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	$1.4M	0.0%	36,621 SH	New
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	$965K	0.0%	27,468 SH	New
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	$750K	0.0%	18,114 SH	New
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	$504K	0.0%	14,954 SH	New
INSPIRE CORPORATE BOND ETF	ETF	$209K	0.0%	8,634 SH	New
INSPIRE INTERNATIONAL ETF	ETF	$890K	0.0%	24,403 SH	New
INTEL CORP COM	Stock	$6.9M	0.1%	186,349 SH	New
INTERACTIVE BROKERS GROUP INC	Stock	$1.5M	0.0%	22,989 SH	New
INTERCONTINENTAL EXCHANGE INC	Stock	$2.5M	0.0%	15,595 SH	New
INTERDIGITAL INC	Stock	$4.4M	0.1%Prev: 0.1%	13,780 SH	Decreased-1,550 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$20.6M	0.3%	69,712 SH	New
INTERNATIONAL PAPER CO	Stock	$447K	0.0%Prev: 0.0%	11,344 SH	Increased+1,974 SH
INTUIT COM	Stock	$8.1M	0.1%	12,275 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$14.2M	0.2%	25,128 SH	New
INVESCO AEROSPACE & DEFENSE ETF	ETF	$875K	0.0%	5,588 SH	New
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$1.1M	0.0%	58,680 SH	New
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	$260K	0.0%	10,979 SH	New
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	$771K	0.0%	39,066 SH	New
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	$224K	0.0%	9,468 SH	New
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	$368K	0.0%	19,553 SH	New
INVESCO BUYBACK ACHIEVERS ETF	ETF	$315K	0.0%	2,347 SH	New
INVESCO CURRENCY SHARES EURO ETF	ETF	$5.1M	0.1%	46,880 SH	New
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	$2.1M	0.0%	36,230 SH	New
INVESCO DIVIDEND ACHIEVERS ETF	ETF	$635K	0.0%	12,330 SH	New
INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF	ETF	$437K	0.0%	3,971 SH	New
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	ETF	$689K	0.0%	14,072 SH	New
INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF	ETF	$444K	0.0%	7,683 SH	New
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	$478K	0.0%	2,740 SH	New
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	ETF	$639K	0.0%	8,349 SH	New
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	$215K	0.0%	8,871 SH	New
INVESCO GOLDEN DRAGON CHINA ETF	ETF	$266K	0.0%	9,243 SH	New
INVESCO LTD	Stock	$703K	0.0%Prev: 0.0%	26,765 SH	Increased+5,927 SH
INVESCO NASDAQ 100 ETF	ETF	$10.1M	0.1%	39,985 SH	New
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	$1.8M	0.0%	78,737 SH	New
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$297K	0.0%	22,417 SH	New
INVESCO QQQ TRUST ETF	ETF	$97.8M	1.4%	159,131 SH	New
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	$511K	0.0%	7,803 SH	New
INVESCO RAFI EMERGING MARKETS ETF	ETF	$3.3M	0.0%	127,335 SH	New
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	$261K	0.0%	4,269 SH	New
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	$5.5M	0.1%	46,668 SH	New
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	$613K	0.0%	10,752 SH	New
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	$343K	0.0%	10,757 SH	New
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	$6.1M	0.1%	133,799 SH	New
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	$3.0M	0.0%	40,326 SH	New
INVESCO S&P 500 GARP ETF	ETF	$1.1M	0.0%	10,002 SH	New
INVESCO S&P 500 HIGH BETA ETF	ETF	$283K	0.0%	2,416 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$266K	0.0%	5,547 SH	New
INVESCO S&P 500 MOMENTUM ETF	ETF	$1.8M	0.0%	14,998 SH	New
INVESCO S&P 500 PURE GROWTH EFT	ETF	$406K	0.0%	8,694 SH	New
INVESCO S&P 500 PURE VALUE ETF	ETF	$312K	0.0%	3,019 SH	New
INVESCO S&P 500 QUALITY ETF	ETF	$1.6M	0.0%	21,067 SH	New
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	$674K	0.0%	12,128 SH	New
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	$957K	0.0%	7,486 SH	New
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	$694K	0.0%	5,488 SH	New
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$551K	0.0%	3,983 SH	New
INVESCO S&P MIDCAP QUALITY ETF	ETF	$2.2M	0.0%	21,968 SH	New
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$419K	0.0%	5,820 SH	New
INVESCO SEMICONDUCTORS ETF	ETF	$4.1M	0.1%	52,516 SH	New
INVESCO SOLAR ETF	ETF	$2.1M	0.0%	43,583 SH	New
INVESCO TOTAL RETURN BOND ETF	ETF	$291K	0.0%	6,137 SH	New
INVESCO ULTRA SHORT DURATION ETF	ETF	$4.8M	0.1%	95,269 SH	New
INVESCO VARIABLE RATE PREFERRED ETF	ETF	$227K	0.0%	9,329 SH	New
INVESTAR HOLDING CORP	Stock	$337K	0.0%	12,600 SH	New
IONQ INC COM	Stock	$934K	0.0%	20,806 SH	New
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	$233K	0.0%	6,202 SH	New
IQVIA HOLDINGS INC	Stock	$1.2M	0.0%	5,276 SH	New
IREN LIMITED ORDINARY SHARES	Stock	$1.1M	0.0%	28,694 SH	New
IRIDIUM COMMUNICATIONS	Stock	$363K	0.0%	20,909 SH	New
IRON MTN INC DEL COM	REIT	$972K	0.0%	11,724 SH	New
IRONWOOD PHARMACEUTICALS INC 1.5 06/15/2026	Convertible	$17K	0.0%	18,000 SH	New
ISHARES 10-20 YR TREASURY ETF	ETF	$4.2M	0.1%	40,832 SH	New
ISHARES 20 YR TREASURY ETF	ETF	$14.5M	0.2%	166,104 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$46.7M	0.7%	465,506 SH	New
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$1.5M	0.0%	35,598 SH	New
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$288K	0.0%	5,683 SH	New
ISHARES 0-5 YR TIPS BOND ETF	ETF	$5.5M	0.1%	53,933 SH	New
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	ETF	$2.5M	0.0%	33,109 SH	New
ISHARES 1-3 YR CREDIT BOND ETF	ETF	$3.3M	0.0%	62,016 SH	New
ISHARES 1-3 YR TREASURY BOND ETF	ETF	$28.0M	0.4%	338,573 SH	New
ISHARES 3-7 YR TREASURY BOND ETF	ETF	$5.1M	0.1%	42,712 SH	New
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1.7M	0.0%	30,924 SH	New
ISHARES 7-10 YR TREASURY BOND ETF	ETF	$8.8M	0.1%	91,973 SH	New
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$7.5M	0.1%	224,327 SH	New
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	$544K	0.0%	11,309 SH	New
ISHARES AAA CLO ACTIVE ETF	ETF	$522K	0.0%	10,092 SH	New
ISHARES AGGREGATE BOND ETF	ETF	$35.0M	0.5%	350,288 SH	New
ISHARES AMT-FREE MUNI BOND ETF	ETF	$17.9M	0.3%	167,346 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$7.2M	0.1%Prev: 0.2%	145,909 SH	Decreased-36,628 SH
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$1.8M	0.0%	49,353 SH	New
ISHARES BROKER DEALERS & SECURITIES EXCH ETF	ETF	$13.7M	0.2%	76,624 SH	New
ISHARES CONVERTIBLE BOND ETF	ETF	$878K	0.0%	8,909 SH	New
ISHARES CORE 40/60 MODERATE ALLOCATION ETF	ETF	$653K	0.0%	13,690 SH	New
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	$1.4M	0.0%	15,325 SH	New
ISHARES CORE DIVIDEND ETF	ETF	$453K	0.0%	8,527 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$10.0M	0.1%	143,920 SH	New
ISHARES CORE GROWTH ALLOCATION ETF	ETF	$336K	0.0%	5,176 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$22.2M	0.3%	182,353 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$5.6M	0.1%	112,155 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$14.2M	0.2%	158,698 SH	New
ISHARES CORE MSCI EMERGING MKTS	ETF	$18.6M	0.3%	275,996 SH	New
ISHARES CORE MSCI EUROPE ETF	ETF	$771K	0.0%	10,865 SH	New
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$2.2M	0.0%	26,094 SH	New
ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF	ETF	$20.1M	0.3%	237,662 SH	New
ISHARES CORE S&P MID CAP ETF	ETF	$29.3M	0.4%	443,722 SH	New
ISHARES CORE S&P SMALL-CAP ETF	ETF	$37.0M	0.5%	307,836 SH	New
ISHARES CORE S&P TOTAL US STOCK MKT ETF	ETF	$34.6M	0.5%	233,034 SH	New
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$2.0M	0.0%	12,183 SH	New
ISHARES CORE S&P US VALUE ETF	ETF	$1.5M	0.0%	14,242 SH	New
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$8.1M	0.1%	173,177 SH	New
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	$370K	0.0%	9,367 SH	New
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	$1.8M	0.0%	43,067 SH	New
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	ETF	$416K	0.0%	11,970 SH	New
ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT	ETF	$481K	0.0%	19,408 SH	New
ISHARES DOW JONES U.S. ETF	ETF	$747K	0.0%	4,503 SH	New
ISHARES DOW JONES US REGIONAL BANKS	ETF	$218K	0.0%	3,961 SH	New
ISHARES DYNAMIC EQUITY ACTIVE ETF	ETF	$1.6M	0.0%	63,408 SH	New
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	$3.6M	0.1%	41,445 SH	New
ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF	ETF	$4.7M	0.1%	50,252 SH	New
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	$298K	0.0%	5,153 SH	New
ISHARES ESG ADVANCED MSCI USA ETF	ETF	$528K	0.0%	9,174 SH	New
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	ETF	$6.8M	0.1%	155,303 SH	New
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	$1.6M	0.0%	62,774 SH	New
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$8.9M	0.1%	93,853 SH	New
ISHARES ESG AWARE MSCI EM ETF	ETF	$3.2M	0.0%	72,876 SH	New
ISHARES ESG AWARE MSCI USA ETF	ETF	$8.1M	0.1%	54,171 SH	New
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	$5.2M	0.1%	112,812 SH	New
ISHARES ESG AWARE MSCI USA VALUE ETF	ETF	$540K	0.0%	16,841 SH	New
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	$1.4M	0.0%	30,266 SH	New
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	$1.5M	0.0%	64,531 SH	New
ISHARES ESG MSCI KLD 400 ETF	ETF	$11.4M	0.2%	88,171 SH	New
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	ETF	$3.9M	0.1%	86,670 SH	New
ISHARES ETHEREUM TRUST ETF	ETF	$225K	0.0%	10,050 SH	New
ISHARES EUROPE 350 INDEX	ETF	$525K	0.0%	7,658 SH	New
ISHARES EXPANDED TECH SECTOR ETF	ETF	$6.1M	0.1%	47,060 SH	New
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$2.1M	0.0%	20,185 SH	New
ISHARES FALLEN ANGELS USD BOND ETF	ETF	$334K	0.0%	12,220 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$7.9M	0.1%	149,755 SH	New
ISHARES FLOATING RATE BOND ETF	ETF	$4.3M	0.1%	84,832 SH	New
ISHARES FTSE CHINA ETF	ETF	$1.6M	0.0%	41,932 SH	New
ISHARES FUTURE AI & TECH ETF	ETF	$323K	0.0%	6,701 SH	New
ISHARES GLBL INDSTRLS INDX FD	ETF	$314K	0.0%	1,792 SH	New
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	$835K	0.0%	50,820 SH	New
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	$747K	0.0%	7,672 SH	New
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	$568K	0.0%	9,265 SH	New
ISHARES GLOBAL REIT ETF	ETF	$3.7M	0.1%	146,541 SH	New
ISHARES GLOBAL TELECOM	ETF	$1.6M	0.0%	13,074 SH	New
ISHARES GLOBAL UTILITIES ETF	ETF	$329K	0.0%	4,188 SH	New
ISHARES GOLD TRUST ETF	ETF	$19.3M	0.3%	237,730 SH	New
ISHARES GSCI COMMODITY INDEXED TR ETF	ETF	$1.1M	0.0%	47,351 SH	New
ISHARES HIGH YIELD MUNI ACTIVE ETF	ETF	$453K	0.0%	9,313 SH	New
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	ETF	$1.8M	0.0%	81,490 SH	New
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	$860K	0.0%	35,485 SH	New
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	$453K	0.0%	19,792 SH	New
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	$849K	0.0%	34,986 SH	New
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	$254K	0.0%	10,000 SH	New
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	$378K	0.0%	16,828 SH	New
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	$464K	0.0%	18,242 SH	New
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	$269K	0.0%	12,023 SH	New
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	$643K	0.0%	27,472 SH	New
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	$284K	0.0%	12,928 SH	New
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	$472K	0.0%	21,381 SH	New
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	$425K	0.0%	20,081 SH	New
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	$484K	0.0%	18,941 SH	New
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	$435K	0.0%	16,632 SH	New
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	ETF	$517K	0.0%	19,616 SH	New
ISHARES IBONDS DEC 2035 TERM CORPORATE ETF	ETF	$428K	0.0%	16,483 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$4.8M	0.1%	43,907 SH	New
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	$6.9M	0.1%	85,605 SH	New
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	$492K	0.0%	5,274 SH	New
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	$1.6M	0.0%	14,473 SH	New
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	$859K	0.0%	10,378 SH	New
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$1.8M	0.0%	45,354 SH	New
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	$785K	0.0%	18,842 SH	New
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	$2.2M	0.0%	48,180 SH	New
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$1.7M	0.0%	17,166 SH	New
ISHARES MBS ETF	ETF	$4.2M	0.1%	43,623 SH	New
ISHARES MORNINGSTAR GROWTH ETF	ETF	$3.0M	0.0%	28,380 SH	New
ISHARES MORNINGSTAR MID-CAP ETF	ETF	$985K	0.0%	11,908 SH	New
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	$611K	0.0%	7,658 SH	New
ISHARES MORNINGSTAR SMALL VALUE INDEX	ETF	$3.9M	0.1%	56,816 SH	New
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	$213K	0.0%	3,846 SH	New
ISHARES MSCI ACWI ETF	ETF	$5.4M	0.1%	37,827 SH	New
ISHARES MSCI ACWI EX US	ETF	$4.7M	0.1%	70,145 SH	New
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	$824K	0.0%	8,852 SH	New
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	$911K	0.0%	28,679 SH	New
ISHARES MSCI CANADA INDEX	ETF	$603K	0.0%	11,183 SH	New
ISHARES MSCI CHILE INDEX	ETF	$369K	0.0%	9,143 SH	New
ISHARES MSCI EAFE ETF	ETF	$12.1M	0.2%	126,097 SH	New
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	$1.3M	0.0%	11,272 SH	New
ISHARES MSCI EAFE SMALL CAP ETF	ETF	$4.1M	0.1%	52,970 SH	New
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	$12.2M	0.2%	170,621 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$3.3M	0.0%	60,412 SH	New
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$861K	0.0%	11,849 SH	New
ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX ETF	ETF	$632K	0.0%	9,365 SH	New
ISHARES MSCI EUROZONE ETF	ETF	$297K	0.0%	4,630 SH	New
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	$3.1M	0.0%	41,502 SH	New
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	$255K	0.0%	2,147 SH	New
ISHARES MSCI INDIA ETF	ETF	$1.3M	0.0%	23,358 SH	New
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	$522K	0.0%	10,890 SH	New
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	$384K	0.0%	8,445 SH	New
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	$1.1M	0.0%	29,373 SH	New
ISHARES MSCI ISRAEL ETF	ETF	$715K	0.0%	6,496 SH	New
ISHARES MSCI ITALY ETF	ETF	$687K	0.0%	12,654 SH	New
ISHARES MSCI JAPAN ETF	ETF	$1.0M	0.0%	12,918 SH	New
ISHARES MSCI MEXICO ETF	ETF	$331K	0.0%	4,773 SH	New
ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF	ETF	$726K	0.0%	10,035 SH	New
ISHARES MSCI POLAND ETF	ETF	$630K	0.0%	17,909 SH	New
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	$892K	0.0%	9,173 SH	New
ISHARES MSCI SPAIN ETF	ETF	$227K	0.0%	4,203 SH	New
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	$2.5M	0.0%	24,645 SH	New
ISHARES MSCI USA ESG SELECT ETF	ETF	$7.3M	0.1%	52,297 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$4.2M	0.1%	16,845 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$6.6M	0.1%	33,358 SH	New
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	$1.5M	0.0%	35,641 SH	New
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$2.7M	0.0%	19,901 SH	New
ISHARES MSCI WORLD ETF	ETF	$548K	0.0%	2,951 SH	New
ISHARES NASDAQ BIOTECHNOLOGY ETF	ETF	$2.6M	0.0%	15,457 SH	New
ISHARES RUSSELL 1000 ETF	ETF	$7.1M	0.1%	19,028 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$13.1M	0.2%	27,576 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$11.3M	0.2%	53,907 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$13.4M	0.2%	54,320 SH	New
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$1.2M	0.0%	3,699 SH	New
ISHARES RUSSELL 2000 VALUE	ETF	$2.1M	0.0%	11,360 SH	New
ISHARES RUSSELL 3000 ETF	ETF	$9.5M	0.1%	24,442 SH	New
ISHARES RUSSELL MID-CAP ETF	ETF	$6.3M	0.1%	64,979 SH	New
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	$4.9M	0.1%	36,046 SH	New
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	$2.5M	0.0%	17,770 SH	New
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$3.1M	0.0%	11,360 SH	New
ISHARES S&P 100 ETF	ETF	$10.5M	0.1%	30,546 SH	New
ISHARES S&P 500 ETF	ETF	$157.2M	2.2%	229,540 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$18.8M	0.3%	152,127 SH	New
ISHARES S&P 500 VALUE ETF	ETF	$19.2M	0.3%	90,633 SH	New
ISHARES S&P LATIN AMERICA 40 ETF	ETF	$2.3M	0.0%	74,026 SH	New
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$2.0M	0.0%	20,162 SH	New
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	$2.5M	0.0%	19,244 SH	New
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	$1.8M	0.0%	12,528 SH	New
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	$4.9M	0.1%	43,511 SH	New
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	$1.7M	0.0%	55,794 SH	New
ISHARES SELECT DIVIDEND ETF	ETF	$18.0M	0.3%	127,604 SH	New
ISHARES SEMICONDUCTOR ETF	ETF	$22.5M	0.3%	74,566 SH	New
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	$283K	0.0%	5,540 SH	New
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	ETF	$319K	0.0%	14,351 SH	New
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	ETF	$435K	0.0%	8,640 SH	New
ISHARES SHORT TERM NATIONAL MUNICIPAL BOND ETF	ETF	$2.5M	0.0%	23,580 SH	New
ISHARES SHORT TREASURY BOND ETF	ETF	$33.6M	0.5%	304,917 SH	New
ISHARES SILVER TRUST ETF	ETF	$9.3M	0.1%	144,335 SH	New
ISHARES SYSTEMATIC BOND ETF	ETF	$224K	0.0%	2,493 SH	New
ISHARES TEXAS EQUITY ETF	ETF	$972K	0.0%	35,891 SH	New
ISHARES TIPS BOND ETF	ETF	$2.5M	0.0%	22,826 SH	New
ISHARES TR DOW JONES U S HEALTHCARE	ETF	$931K	0.0%	14,295 SH	New
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$2.5M	0.0%	50,085 SH	New
ISHARES TRUST CORE SHORT-TERM US BD ETF	ETF	$1.1M	0.0%	22,467 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$20.2M	0.3%	94,239 SH	New
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	ETF	$6.0M	0.1%	80,811 SH	New
ISHARES U.S. EQUITY FACTOR ETF	ETF	$1.2M	0.0%	17,085 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$8.5M	0.1%	140,257 SH	New
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	$2.7M	0.0%	28,947 SH	New
ISHARES U.S. INDUSTRIALS ETF	ETF	$923K	0.0%	6,226 SH	New
ISHARES U.S. INSURANCE ETF	ETF	$4.3M	0.1%	31,427 SH	New
ISHARES U.S. MEDICAL DEVICES ETF	ETF	$898K	0.0%	14,449 SH	New
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	$1.3M	0.0%	18,011 SH	New
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	$2.4M	0.0%	40,050 SH	New
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	$3.2M	0.0%	82,038 SH	New
ISHARES U.S. TREASURY BOND ETF	ETF	$3.3M	0.0%	143,971 SH	New
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$23.6M	0.3%	466,651 SH	New
ISHARES US CONSUMER SERVICES ETF	ETF	$13.6M	0.2%	131,631 SH	New
ISHARES US FINANCIAL SECTOR ETF	ETF	$13.5M	0.2%	104,685 SH	New
ISHARES US HEALTHCARE PROVIDERS ETF	ETF	$410K	0.0%	8,553 SH	New
ISHARES US HOME CONSTRUCTION ETF	ETF	$363K	0.0%	3,764 SH	New
ISHARES US PHARMACEUTICALS ETF	ETF	$357K	0.0%	4,208 SH	New
ISHARES US REAL ESTATE ETF	ETF	$449K	0.0%	4,777 SH	New
ISHARES US TECHNOLOGY ETF	ETF	$22.0M	0.3%	110,419 SH	New
ISHARES US TELECOMMUNICATIONS ETF	ETF	$4.8M	0.1%	141,791 SH	New
JABIL INC COM	Stock	$2.1M	0.0%	9,249 SH	New
JACOBS SOLUTIONS INC COM	Stock	$1.2M	0.0%	9,055 SH	New
JANUS HENDERSON AAA CLO ETF	ETF	$9.6M	0.1%	190,124 SH	New
JANUS HENDERSON B-BBB CLO ETF	ETF	$321K	0.0%	6,739 SH	New
JANUS HENDERSON SECURITIZED INCOME ETF	ETF	$466K	0.0%	8,950 SH	New
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	$2.3M	0.0%	46,609 SH	New
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	$544K	0.0%	6,669 SH	New
JD.COM INC SPON ADS CL A	ADR	$215K	0.0%	7,497 SH	New
JEFFERIES FINANCIAL GROUP INC COM	Stock	$364K	0.0%	5,875 SH	New
JFB CONSTR HLDGS CL A	Stock	$146K	0.0%	10,000 SH	New
JH TAX-ADVANTAGED DIVIDEND INCOME CEF	CEF	$217K	0.0%	9,164 SH	New
JOHN HANCOCK CORE BOND ETF	ETF	$1.1M	0.0%	43,613 SH	New
JOHN HANCOCK CORPORATE BOND ETF	ETF	$671K	0.0%	31,215 SH	New
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	$1.5M	0.0%	35,202 SH	New
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	$1.1M	0.0%	16,628 SH	New
JOHN MARSHALL BANCORP INC COM	Stock	$487K	0.0%	24,350 SH	New
JOHNSON & JOHNSON COM	Stock	$17.8M	0.3%	85,831 SH	New
JOHNSON CTLS INTL PLC SHS	Stock	$2.4M	0.0%	20,173 SH	New
JONES LANG LASALLE INC	Stock	$385K	0.0%Prev: 0.0%	1,144 SH	Increased-3 SH
JPMORGAN ACTIVE GROWTH ETF	ETF	$947K	0.0%	10,210 SH	New
JPMORGAN ACTIVE VALUE ETF	ETF	$1.1M	0.0%	15,463 SH	New
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	$16.6M	0.2%	229,629 SH	New
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	$1.4M	0.0%	11,265 SH	New
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	$307K	0.0%	6,593 SH	New
JPMORGAN CHASE & CO COM	Stock	$55.4M	0.8%	171,900 SH	New
JPMORGAN CORE PLUS BOND ETF	ETF	$598K	0.0%	12,636 SH	New
JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF	ETF	$254K	0.0%	4,672 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$16.5M	0.2%	287,416 SH	New
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	ETF	$302K	0.0%	4,462 SH	New
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$15.1M	0.2%	227,219 SH	New
JPMORGAN INCOME ETF	ETF	$4.3M	0.1%	93,940 SH	New
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	$272K	0.0%	3,638 SH	New
JPMORGAN MUNICIPAL ETF	ETF	$1.7M	0.0%	32,747 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$2.0M	0.0%	33,714 SH	New
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	ETF	$336K	0.0%	5,217 SH	New
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	$969K	0.0%	14,213 SH	New
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	$2.4M	0.0%	37,703 SH	New
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	$262K	0.0%	5,340 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$10.2M	0.1%	201,260 SH	New
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$1.8M	0.0%	35,025 SH	New
KASPI KZ JSC SPONSORED ADS	ADR	$296K	0.0%	3,787 SH	New
KAYNE ANDERSON BDC INC COM SHS	CEF	$146K	0.0%	10,206 SH	New
KAYNE ANDERSON MLP/MIDSTREAM CEF	CEF	$467K	0.0%	37,750 SH	New
KENSINGTON HEDGED PREMIUM INCOME ETF	ETF	$2.0M	0.0%	79,662 SH	New
KENVUE INC COM	Stock	$927K	0.0%	53,737 SH	New
KESTREL GROUP LTD COM	Stock	$520K	0.0%	50,793 SH	New
KEURIG DR PEPPER INC	Stock	$660K	0.0%Prev: 0.0%	23,551 SH	Decreased-88,349 SH
KEYCORP	Stock	$1.6M	0.0%Prev: 0.0%	75,258 SH	Increased-3,735 SH
KEYSIGHT TECHNOLOGIES INC	Stock	$1.2M	0.0%Prev: 0.0%	5,944 SH	Increased-57 SH
KIMBERLY-CLARK CORP COM	Stock	$4.8M	0.1%	47,618 SH	New
KINDER MORGAN INC	Stock	$4.4M	0.1%	161,847 SH	New
KINETIK HOLDINGS INC COM NEW CL A	Stock	$306K	0.0%	8,480 SH	New
KINROSS GOLD CORP	Stock	$1.7M	0.0%Prev: 0.0%	61,964 SH	Increased-2,600 SH
KINSALE CAP GROUP INC COM	Stock	$3.7M	0.1%	9,340 SH	New
KKR & CO INC COM	Stock	$1.8M	0.0%	14,391 SH	New
KLA CORP COM NEW	Stock	$14.7M	0.2%	12,066 SH	New
KODIAK GAS SVCS INC COM	Stock	$348K	0.0%	9,300 SH	New
KOHLS CORP	Stock	$1.3M	0.0%Prev: 0.0%	64,873 SH	Increased-1,300 SH
KRAFT HEINZ CO	Stock	$2.3M	0.0%Prev: 0.0%	94,971 SH	Increased+57,287 SH
KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$208K	0.0%	5,737 SH	New
KRANESHARES KWEB COVERED CALL STRATEGY ETF	ETF	$736K	0.0%	24,546 SH	New
KRANESHARES TR CSI CHINA INTERNET ETF	ETF	$1.4M	0.0%	40,095 SH	New
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	$642K	0.0%	8,455 SH	New
KROGER CO	Stock	$1.7M	0.0%Prev: 0.0%	27,294 SH	Decreased+788 SH
L3HARRIS TECHNOLOGIES INC	Stock	$3.6M	0.1%Prev: 0.1%	12,204 SH	Decreased+281 SH
LABCORP HOLDINGS INC COM SHS	Stock	$1.4M	0.0%	5,397 SH	New
LAM RESEARCH CORP COM NEW	Stock	$28.5M	0.4%	166,304 SH	New
LAMAR ADVERTISING CO CL A	REIT	$286K	0.0%	2,258 SH	New
LAMB WESTON HLDGS INC COM	Stock	$1.3M	0.0%	31,103 SH	New
LANDBRIDGE COMPANY LLC CL A	Stock	$4.3M	0.1%	88,681 SH	New
LAS VEGAS SANDS CORP	Stock	$1.3M	0.0%Prev: 0.0%	19,895 SH	Increased+9,713 SH
LAUDER ESTEE COS INC CL A	Stock	$412K	0.0%	3,933 SH	New
LEIDOS HOLDINGS INC	Stock	$503K	0.0%Prev: 0.0%	2,787 SH	Decreased-49 SH
LINCOLN ELECTRIC HOLDINGS INC	Stock	$283K	0.0%	1,179 SH	New
LINCOLN NATIONAL CORP	Stock	$1.6M	0.0%	36,456 SH	New
LINDE PLC	Stock	$5.7M	0.1%Prev: 0.1%	13,316 SH	Decreased-606 SH
LIONSGATE STUDIOS CORP COM	Stock	$180K	0.0%	19,661 SH	New
LIQUIDIA CORPORATION COM NEW	Stock	$2.5M	0.0%	72,665 SH	New
LIVE OAK BANCSHARES INC COM	Stock	$247K	0.0%	7,189 SH	New
LKQ CORP	Stock	$1.3M	0.0%Prev: 0.0%	43,496 SH	Decreased-2,416 SH
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	$362K	0.0%	68,313 SH	New
LOCKHEED MARTIN CORP COM	Stock	$13.4M	0.2%	27,706 SH	New
LOEWS CORP	Stock	$793K	0.0%Prev: 0.0%	7,534 SH	Increased+155 SH
LOWES COS INC COM	Stock	$11.6M	0.2%	47,946 SH	New
LULULEMON ATHLETICA INC	Stock	$1.5M	0.0%Prev: 0.0%	7,456 SH	Increased-287 SH
LUMEN TECHNOLOGIES INC COM	Stock	$253K	0.0%	32,579 SH	New
LUMENTUM HOLDINGS INC	Stock	$2.1M	0.0%	5,572 SH	New
LYONDELLBASELL INDUSTRIES NV SHS - A -	Stock	$714K	0.0%	16,485 SH	New
M & T BANK CORP	Stock	$1.2M	0.0%	5,944 SH	New
MADRIGAL PHARMACEUTICALS INC COM	Stock	$383K	0.0%	658 SH	New
MAGNITE INC COM	Stock	$917K	0.0%	56,527 SH	New
MAIN SECTOR ROTATION ETF	ETF	$682K	0.0%	10,571 SH	New
MAIN STREET CAPITAL CORP CEF	CEF	$2.2M	0.0%	37,170 SH	New
MANHATTAN ASSOCIATES INC	Stock	$268K	0.0%Prev: 0.0%	1,548 SH	Decreased-17 SH
MANHATTAN BRDG CAP INC COM	REIT	$55K	0.0%	11,806 SH	New
MAPLEBEAR INC COM	Stock	$394K	0.0%	8,760 SH	New
MARATHON PETE CORP COM	Stock	$8.0M	0.1%	49,344 SH	New
MARKEL GROUP INC COM	Stock	$361K	0.0%	168 SH	New
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	$202K	0.0%	7,838 SH	New
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	$9.5M	0.1%	110,686 SH	New
MARQETA INC CLASS A COM	Stock	$95K	0.0%	19,926 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$16.4M	0.2%	52,998 SH	New
MARSH & MCLENNAN COMPANIES INC	Stock	$945K	0.0%	5,092 SH	New
MARTIN MARIETTA MATERIALS INC	Stock	$607K	0.0%	975 SH	New
MARVELL TECHNOLOGY INC COM	Stock	$2.8M	0.0%	33,065 SH	New
MASCO CORP	Stock	$2.6M	0.0%Prev: 0.0%	40,644 SH	Decreased-1,770 SH
MASTEC INC	Stock	$886K	0.0%Prev: 0.0%	4,075 SH	Decreased-121 SH
MASTERCARD INCORPORATED CL A	Stock	$24.9M	0.4%	43,674 SH	New
MATERIALS SELECT SECTOR SPDR ETF	ETF	$1.0M	0.0%	22,223 SH	New
MCCORMICK & CO INC NON-VOTING	Stock	$2.4M	0.0%	35,945 SH	New
MCDONALDS CORP COM	Stock	$14.9M	0.2%	48,617 SH	New
MCKESSON CORP COM	Stock	$12.7M	0.2%	15,438 SH	New
MEDICAL PROPERTIES TRUST INC COM	REIT	$855K	0.0%	170,910 SH	New
MEDPACE HLDGS INC COM	Stock	$8.6M	0.1%	15,330 SH	New
MEDTRONIC PLC SHS	Stock	$6.9M	0.1%	71,852 SH	New
MERCADOLIBRE INC COM	Stock	$8.8M	0.1%	4,359 SH	New
MERCHANTS BANCORP IND COM	Stock	$246K	0.0%	7,222 SH	New
MERCK & CO INC COM	Stock	$14.4M	0.2%	136,528 SH	New
MESABI TR CTF BEN INT	Stock	$7.0M	0.1%	181,525 SH	New
META PLATFORMS INC CL A	Stock	$52.9M	0.7%	80,107 SH	New
METLIFE INC	Stock	$3.6M	0.1%Prev: 0.1%	46,232 SH	Increased+2,889 SH
METTLER TOLEDO INTERNATIONAL INC	Stock	$276K	0.0%	198 SH	New
MFS ACTIVE GROWTH ETF	ETF	$2.3M	0.0%	81,203 SH	New
MFS ACTIVE VALUE ETF	ETF	$1.8M	0.0%	69,583 SH	New
MFS INTER INCOME TR SH BEN INT	CEF	$44K	0.0%	17,000 SH	New
MG PRIME JUNIOR SILVER MINERS ETF	ETF	$769K	0.0%	27,807 SH	New
MGIC INVESTMENT CORP.	Stock	$220K	0.0%	7,514 SH	New
MIAMI INTL HLDGS INC COM	Stock	$801K	0.0%	18,050 SH	New
MICROCHIP TECHNOLOGY INC	Stock	$775K	0.0%	12,161 SH	New
MICRON TECHNOLOGY INC COM	Stock	$21.1M	0.3%	74,018 SH	New
MICROSOFT CORP COM	Stock	$134.7M	1.9%	278,480 SH	New
MID-AMER APT CMNTYS INC COM	REIT	$336K	0.0%	2,419 SH	New
MILLERKNOLL INC COM	Stock	$405K	0.0%	22,150 SH	New
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	$160K	0.0%	10,103 SH	New
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	$112K	0.0%	10,753 SH	New
MODERNA INC COM	Stock	$135K	0.0%	4,587 SH	New
MODINE MFG CO COM	Stock	$350K	0.0%	2,618 SH	New
MOELIS & CO CL A	Stock	$388K	0.0%	5,650 SH	New
MOLINA HEALTHCARE INC	Stock	$586K	0.0%Prev: 0.0%	3,374 SH	Increased+814 SH
MOLSON COORS BEVERAGE CO CL B	Stock	$1.2M	0.0%	24,641 SH	New
MONDELEZ INTL INC CL A	Stock	$4.5M	0.1%	83,764 SH	New
MONGODB INC CL A	Stock	$4.9M	0.1%	11,784 SH	New
MONOLITHIC PWR SYS INC COM	Stock	$846K	0.0%	933 SH	New
MONSTER BEVERAGE CORP NEW COM	Stock	$2.9M	0.0%	37,810 SH	New
MOODYS CORP	Stock	$2.0M	0.0%Prev: 0.0%	3,892 SH	Increased+37 SH
MORGAN STANLEY COM NEW	Stock	$6.6M	0.1%	36,997 SH	New
MORNINGSTAR INC	Stock	$690K	0.0%Prev: 0.0%	3,173 SH	Increased+526 SH
MOSAIC CO	Stock	$263K	0.0%	10,925 SH	New
MOTOROLA SOLUTIONS INC	Stock	$2.6M	0.0%Prev: 0.0%	6,732 SH	Decreased+402 SH
MOVELLA HOLDINGS INC - CLASS A - MVLA	Stock	$14	0.0%Prev: 0.0%	13,000 SH	Decreased
MP MATERIALS CORP COM CL A	Stock	$339K	0.0%	6,707 SH	New
MPLX LP PARTNERSHIP UNITS	Stock	$2.9M	0.0%	54,285 SH	New
MSCI INC	Stock	$350K	0.0%Prev: 0.0%	610 SH	Decreased-180 SH
MUELLER INDS INC COM	Stock	$1.9M	0.0%	16,406 SH	New
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	$252K	0.0%	16,026 SH	New
MURPHY OIL CORP	Stock	$1.3M	0.0%Prev: 0.0%	40,240 SH	Decreased-4,210 SH
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	$19K	0.0%	12,180 SH	New
NANO NUCLEAR ENERGY INC COM	Stock	$688K	0.0%	28,643 SH	New
NASDAQ INC	Stock	$787K	0.0%Prev: 0.0%	8,103 SH	Increased-38 SH
NATIONAL FUEL GAS CO	Stock	$941K	0.0%Prev: 0.0%	11,755 SH	Decreased-4,977 SH
NATIONAL GRID PLC SPONSORED ADR NE	ADR	$449K	0.0%	5,806 SH	New
NAVITAS SEMICONDUCTOR CORP COM	Stock	$969K	0.0%	135,672 SH	New
NCR ATLEOS CORPORATION COM SHS	Stock	$279K	0.0%	7,323 SH	New
NEBIUS GROUP N.V. SHS CLASS A	Stock	$4.4M	0.1%	52,502 SH	New
NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF	ETF	$619K	0.0%	11,407 SH	New
NEOS NASDAQ 100 HIGH INCOME ETF	ETF	$242K	0.0%	4,491 SH	New
NETAPP INC COM	Stock	$1.5M	0.0%	14,265 SH	New
NETFLIX INC. COM	Stock	$18.1M	0.3%	192,592 SH	New
NEUBERGER NEXT GENERATION COMMON STOCK	CEF	$286K	0.0%	19,799 SH	New
NEW JERSEY RESOURCES CORP	Stock	$2.5M	0.0%	54,886 SH	New
NEW PAC METALS CORP COM	Stock	$76K	0.0%	21,800 SH	New
NEW YORK TIMES CO MTN BE CL A	Stock	$430K	0.0%	6,201 SH	New
NEWELL BRANDS INC	Stock	$66K	0.0%Prev: 0.0%	17,705 SH	Decreased-3,094 SH
NEWMONT CORP COM	Stock	$8.3M	0.1%	82,629 SH	New
NEXGEN ENERGY LTD COM	Stock	$133K	0.0%	14,500 SH	New
NEXTERA ENERGY INC COM	Stock	$14.2M	0.2%	177,236 SH	New
NEXTPOWER INC CLASS A COM	Stock	$553K	0.0%	6,346 SH	New
NIKE INC CL B	Stock	$3.9M	0.1%	61,827 SH	New
NIO INC SPON ADS	ADR	$115K	0.0%	22,453 SH	New
NISOURCE INC	Stock	$634K	0.0%Prev: 0.0%	15,171 SH	Decreased+220 SH
NORDSON CORP	Stock	$3.0M	0.0%Prev: 0.0%	12,515 SH	Increased+253 SH
NORFOLK SOUTHERN CORP	Stock	$3.8M	0.1%	13,288 SH	New
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	$235K	0.0%	35,676 SH	New
NORTHERN TRUST CORP	Stock	$5.8M	0.1%	42,419 SH	New
NORTHROP GRUMMAN CORP	Stock	$1.8M	0.0%Prev: 0.0%	3,161 SH	Increased+273 SH
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	$373K	0.0%	5,780 SH	New
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	$554K	0.0%	24,831 SH	New
NOVA LTD COM	Stock	$792K	0.0%	2,413 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$4.4M	0.1%	31,893 SH	New
NOVO-NORDISK A S ADR	ADR	$2.7M	0.0%	53,385 SH	New
NRG ENERGY INC	Stock	$4.5M	0.1%Prev: 0.1%	28,059 SH	Increased+674 SH
NU HLDGS LTD ORD SHS CL A	Stock	$2.1M	0.0%	127,693 SH	New
NUCOR CORP	Stock	$2.1M	0.0%Prev: 0.0%	12,862 SH	Increased+341 SH
NUSCALE PWR CORP CL A COM	Stock	$515K	0.0%	36,369 SH	New
NUTANIX INC CL A	Stock	$471K	0.0%	9,103 SH	New
NUVEEN AMT-FREE QUALITY MUNI INCOME CEF	CEF	$204K	0.0%	17,560 SH	New
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	$3.1M	0.0%	84,356 SH	New
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	$755K	0.0%	16,766 SH	New
NUVEEN ESG SMALL-CAP ETF	ETF	$924K	0.0%	20,705 SH	New
NUVEEN FLOATING RATE INCOME CEF	CEF	$912K	0.0%	116,434 SH	New
NUVEEN MULTI ASSET INCOME FUND COM	CEF	$235K	0.0%	17,995 SH	New
NUVEEN MUNICIPAL CREDIT INCOME CEF	CEF	$524K	0.0%	41,648 SH	New
NUVEEN MUNICIPAL VALUE CEF	CEF	$100K	0.0%	11,082 SH	New
NUVEEN PREFERRED & INCOME OPPORTUNITIES CEF	CEF	$890K	0.0%	109,682 SH	New
NUVEEN QUALITY MUNICIPAL INCOME CEF	CEF	$758K	0.0%	63,087 SH	New
NUVEEN REAL ASSET INCOME & GROWTH CEF	CEF	$302K	0.0%	22,210 SH	New
NUVEEN REAL ESTATE INCOME CEF	CEF	$773K	0.0%	100,933 SH	New
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	$609K	0.0%	38,550 SH	New
NVIDIA CORPORATION COM	Stock	$234.9M	3.3%	1,259,430 SH	New
NVR INC	Stock	$328K	0.0%Prev: 0.0%	45 SH	Decreased-6 SH
NXP SEMICONDUCTORS NV	Stock	$2.7M	0.0%	12,418 SH	New
OAKTREE SPECIALTY LENDING COM	CEF	$381K	0.0%	29,932 SH	New
OCCIDENTAL PETE CORP COM	Stock	$818K	0.0%	19,888 SH	New
OCEAN PWR TECHNOLOGIES INC COM NEW	Stock	$20K	0.0%	65,000 SH	New
OKLO INC COM CL A	Stock	$1.8M	0.0%	24,397 SH	New
OKTA INC CLASS A	Stock	$204K	0.0%	2,356 SH	New
OLD DOMINION FREIGHT LINES INC	Stock	$1.1M	0.0%	7,017 SH	New
OLD REPUBLIC INTERNATIONAL CORP	Stock	$528K	0.0%	11,576 SH	New
OLLIES BARGAIN OUTLET HOLDINGS INC	Stock	$496K	0.0%	4,521 SH	New
OMEGA HEALTHCARE INVS INC COM	REIT	$2.8M	0.0%	64,229 SH	New
OMEROS CORP 5.25 02/15/2026	Convertible	$42K	0.0%	42,000 SH	New
OMNICOM GROUP INC COM	Stock	$797K	0.0%	9,870 SH	New
ONEOK INC NEW COM	Stock	$4.6M	0.1%	62,989 SH	New
ONTO INNOVATION INC COM	Stock	$1.6M	0.0%	10,351 SH	New
OPUS SMALL CAP VALUE ETF	ETF	$7.2M	0.1%	193,676 SH	New
OR ROYALTIES INC. COM SHS	Stock	$1.0M	0.0%	28,637 SH	New
ORACLE CORP COM	Stock	$17.7M	0.3%	90,700 SH	New
OREILLY AUTOMOTIVE INC COM	Stock	$4.1M	0.1%	45,204 SH	New
OSCAR HEALTH INC CL A	Stock	$316K	0.0%	22,018 SH	New
OTIS WORLDWIDE CORP COM	Stock	$390K	0.0%	4,465 SH	New
PACCAR INC COM	Stock	$4.2M	0.1%	38,291 SH	New
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	ETF	$1.1M	0.0%	24,053 SH	New
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	$998K	0.0%	25,805 SH	New
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	$994K	0.0%	24,104 SH	New
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	ETF	$665K	0.0%	12,738 SH	New
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	$2.3M	0.0%	54,584 SH	New
PACER SWAN SOS CONSERVATIVE (APRIL) ETF	ETF	$640K	0.0%	22,953 SH	New
PACER SWAN SOS FUND OF FUNDS ETF	ETF	$3.5M	0.0%	107,802 SH	New
PACER SWAN SOS MODERATE (APRIL) ETF	ETF	$399K	0.0%	13,395 SH	New
PACER TRENDPILOT US LARGE CAP ETF	ETF	$346K	0.0%	6,233 SH	New
PACER US CASH COWS 100 ETF	ETF	$13.6M	0.2%	225,645 SH	New
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	$4.7M	0.1%	134,298 SH	New
PACER US SMALL CAP CASH COWS ETF	ETF	$1.1M	0.0%	25,428 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$43.3M	0.6%	243,684 SH	New
PALO ALTO NETWORKS INC COM	Stock	$7.3M	0.1%	39,556 SH	New
PAN AMERN SILVER CORP COM	Stock	$293K	0.0%	5,664 SH	New
PARAMOUNT SKYDANCE CORP COM CL B	Stock	$319K	0.0%	23,801 SH	New
PARKER HANNIFIN CORP	Stock	$3.4M	0.0%	3,867 SH	New
PAYCHEX INC	Stock	$3.3M	0.0%Prev: 0.1%	29,154 SH	Decreased+1,127 SH
PAYCOM SOFTWARE INC	Stock	$1.5M	0.0%Prev: 0.0%	9,428 SH	Decreased-1,897 SH
PAYONEER GLOBAL INC COM	Stock	$103K	0.0%	18,268 SH	New
PAYPAL HLDGS INC COM	Stock	$4.2M	0.1%	72,512 SH	New
PDD HOLDINGS INC SPONSORED ADS	ADR	$1.9M	0.0%	16,451 SH	New
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	$166K	0.0%	11,552 SH	New
PEGASYSTEMS INC COM	Stock	$1.5M	0.0%	25,178 SH	New
PENNYMAC CORP 8.5 06/01/2029	Corp Bond	$53K	0.0%	50,000 SH	New
PENTAIR PLC SHS	Stock	$250K	0.0%	2,397 SH	New
PEPSICO INC COM	Stock	$9.7M	0.1%	67,771 SH	New
PERMIAN BASIN ROYALTY TRUST	Stock	$4.2M	0.1%	246,549 SH	New
PERMIAN RESOURCES CORP CLASS A COM	Stock	$331K	0.0%	23,586 SH	New
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	$355K	0.0%	29,984 SH	New
PFIZER INC COM	Stock	$6.7M	0.1%	268,796 SH	New
PG&E CORP	Stock	$912K	0.0%Prev: 0.0%	56,777 SH	Increased-3,067 SH
PGIM SHORT DUR HIG YLD OPP FD COM	CEF	$314K	0.0%	19,112 SH	New
PGIM ULTRA SHORT BOND ETF	ETF	$10.5M	0.1%	211,286 SH	New
PHILIP MORRIS INTL INC COM	Stock	$14.3M	0.2%	89,440 SH	New
PHILLIPS 66 COM	Stock	$9.8M	0.1%	76,169 SH	New
PILGRIMS PRIDE CORP	Stock	$250K	0.0%Prev: 0.0%	6,404 SH	Decreased-11,615 SH
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	$756K	0.0%	14,094 SH	New
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$2.2M	0.0%	23,560 SH	New
PIMCO DYNAMIC INCOME CEF	CEF	$201K	0.0%	11,377 SH	New
PIMCO ENHANCED SHORT MATURITY ETF	ETF	$2.2M	0.0%	21,993 SH	New
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	$2.5M	0.0%	26,670 SH	New
PIMCO ETF TR 15 YR US TIPS INDEX FD	ETF	$225K	0.0%	4,348 SH	New
PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD	ETF	$645K	0.0%	10,041 SH	New
PIMCO INCOME STRATEGY FD II COM	CEF	$77K	0.0%	10,201 SH	New
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$472K	0.0%	8,998 SH	New
PIMCO INVST GRADE CORP BOND INDEX FD	ETF	$973K	0.0%	9,943 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$483K	0.0%	18,087 SH	New
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	ETF	$326K	0.0%	7,183 SH	New
PINNACLE FINL PARTNERS INC COM	Stock	$375K	0.0%	3,933 SH	New
PINNACLE WEST CAPITAL CORP	Stock	$326K	0.0%	3,672 SH	New
PINTEREST INC CL A	Stock	$416K	0.0%	16,061 SH	New
PITNEY BOWES INC	Stock	$489K	0.0%Prev: 0.0%	46,253 SH	Decreased-6,722 SH
PJT PARTNERS INC CLASS A	Stock	$506K	0.0%	3,027 SH	New
PLAINS GP HOLDINGS LP CLASS A	Stock	$1.6M	0.0%	81,715 SH	New
PLANET LABS PBC COM CL A	Stock	$959K	0.0%	48,646 SH	New
PNC FINANCIAL SERVICES GROUP INC	Stock	$2.2M	0.0%	10,312 SH	New
POLARIS INC	Stock	$600K	0.0%Prev: 0.0%	9,490 SH	Increased-193 SH
POLO RALPH LAUREN CL A CLASS A	Stock	$1.5M	0.0%	4,230 SH	New
POOL CORP COM	Stock	$385K	0.0%	1,683 SH	New
POST HOLDINGS INC	Stock	$320K	0.0%	3,235 SH	New
POTLATCHDELTIC CORPORATION COM	REIT	$644K	0.0%	16,196 SH	New
POWELL INDUSTRIES INC	Stock	$4.0M	0.1%	12,585 SH	New
POWER SOLUTIONS INTL INC COM NEW	Stock	$252K	0.0%	4,411 SH	New
POWERSHARES DB PRECIOUS METALS	ETF	$3.1M	0.0%	29,740 SH	New
POWERSHARES DB US DOLLAR BEARISH ETF	ETF	$463K	0.0%	25,390 SH	New
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	$253K	0.0%	9,374 SH	New
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	$365K	0.0%	16,844 SH	New
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	$643K	0.0%	30,640 SH	New
POWERSHARES FTSE RAFI US 1000	ETF	$406K	0.0%	8,658 SH	New
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	$1.9M	0.0%	41,548 SH	New
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	$923K	0.0%	13,103 SH	New
POWERSHARES S&P 500 LOW VOLATILITY ETF	ETF	$1.5M	0.0%	20,685 SH	New
PPG INDUSTRIES INC	Stock	$304K	0.0%	2,970 SH	New
PPL CORP	Stock	$460K	0.0%Prev: 0.0%	13,140 SH	Increased+995 SH
PRICE T ROWE GROUP INC COM	Stock	$3.2M	0.0%	31,055 SH	New
PRICESMART INC	Stock	$364K	0.0%Prev: 0.0%	2,968 SH	Increased+1,920 SH
PRIMORIS SERVICES CORP	Stock	$259K	0.0%	2,085 SH	New
PRINCIPAL ACTIVE HIGH YIELD ETF	ETF	$298K	0.0%	15,691 SH	New
PRINCIPAL FINANCIAL GROUP INC	Stock	$235K	0.0%	2,669 SH	New
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	ETF	$360K	0.0%	18,888 SH	New
PRINCIPAL U.S. MEGA-CAP ETF	ETF	$487K	0.0%	7,117 SH	New
PRINCIPAL U.S. SMALL-CAP ETF	ETF	$423K	0.0%	7,334 SH	New
PROCEPT BIOROBOTICS CORP COM	Stock	$485K	0.0%	15,420 SH	New
PROCTER & GAMBLE CO COM	Stock	$18.3M	0.3%	127,845 SH	New
PROGRESSIVE CORP	Stock	$5.1M	0.1%Prev: 0.1%	22,533 SH	Increased+2,224 SH
PROLOGIS INC. COM	REIT	$1.8M	0.0%	14,025 SH	New
PROSHARES BITCOIN ETF	ETF	$515K	0.0%	42,380 SH	New
PROSHARES LARGE CAP CORE PLUS	ETF	$248K	0.0%	3,117 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$2.7M	0.0%	25,940 SH	New
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	$222K	0.0%	2,631 SH	New
PROSHARES SHORT 20 YR TREASURY ETF	ETF	$582K	0.0%	24,150 SH	New
PROSPERITY BANCSHARES INC COM	Stock	$562K	0.0%	8,130 SH	New
PRUDENTIAL FINL INC COM	Stock	$5.4M	0.1%	47,910 SH	New
PTC INC	Stock	$756K	0.0%Prev: 0.0%	4,341 SH	Decreased-262 SH
PUBLIC SERVICE ENTERPRISE GROUP INC	Stock	$3.8M	0.1%	47,281 SH	New
PUBLIC STORAGE OPER CO COM	REIT	$1.2M	0.0%	4,508 SH	New
PULTE GROUP INC COM	Stock	$2.1M	0.0%	17,604 SH	New
PURE STORAGE INC CL A	Stock	$1.4M	0.0%	21,558 SH	New
PUTNAM TRUST FRANKLIN MUNI HI CEF	ETF	$161K	0.0%	13,885 SH	New
PVH CORP	Stock	$210K	0.0%	3,132 SH	New
QNITY ELECTRONICS INC COMMON STOCK	Stock	$339K	0.0%	4,147 SH	New
QUALCOMM INC COM	Stock	$13.3M	0.2%	77,462 SH	New
QUANTA SVCS INC COM	Stock	$10.3M	0.1%	24,469 SH	New
QUANTUM COMPUTING INC COM	Stock	$150K	0.0%	14,590 SH	New
QUEST DIAGNOSTICS INC	Stock	$611K	0.0%Prev: 0.0%	3,518 SH	Decreased+80 SH
RANGER ENERGY SVCS INC COM CL A	Stock	$165K	0.0%	11,774 SH	New
RAYMOND JAMES FINANCIAL INC	Stock	$237K	0.0%	1,478 SH	New
RAYONIER INC COM	REIT	$730K	0.0%	33,727 SH	New
RBC BEARINGS INC	Stock	$1.5M	0.0%Prev: 0.0%	3,307 SH	Increased
READY CAPITAL CORP COM	REIT	$137K	0.0%	62,717 SH	New
REALTY INCOME CORP COM	REIT	$1.5M	0.0%	26,026 SH	New
REAVES UTILITY INCOME CEF	CEF	$710K	0.0%	19,404 SH	New
RECURSION PHARMACEUTICALS INC CL A	Stock	$43K	0.0%	10,511 SH	New
RED CAT HLDGS INC COM	Stock	$131K	0.0%	16,553 SH	New
REDDIT INC CL A	Stock	$5.0M	0.1%	21,580 SH	New
REDWIRE CORPORATION COM	Stock	$118K	0.0%	15,481 SH	New
REDWOOD TRUST INC 7.75 06/15/2027	Convertible	$76K	0.0%	76,000 SH	New
REGENERON PHARMACEUTICALS INC	Stock	$3.0M	0.0%	3,888 SH	New
REGIONS FINANCIAL CORP	Stock	$432K	0.0%	15,951 SH	New
REKOR SYSTEMS INC COM	Stock	$22K	0.0%	15,875 SH	New
RENAISSANCERE HLDGS LTD COM	Stock	$442K	0.0%	1,573 SH	New
REPUBLIC BANCORP INC KY CL A	Stock	$505K	0.0%	7,322 SH	New
REPUBLIC SERVICES INC CLASS A	Stock	$1.6M	0.0%	7,318 SH	New
RESMED INC	Stock	$2.7M	0.0%Prev: 0.0%	11,051 SH	Decreased-74 SH
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	ETF	$949K	0.0%	33,457 SH	New
REV GROUP INC COM	Stock	$264K	0.0%	4,339 SH	New
REVENUESHARES ETF TRLARGE CAP FD	ETF	$573K	0.0%	5,002 SH	New
REVVITY INC COM	Stock	$402K	0.0%	4,153 SH	New
RIGEL PHARMACEUTICALS INC COM	Stock	$1.9M	0.0%	43,666 SH	New
RIGETTI COMPUTING INC COMMON STOCK	Stock	$300K	0.0%	13,555 SH	New
RIO TINTO PLC SPONSORED ADR	ADR	$3.1M	0.0%	39,222 SH	New
RIVIAN AUTOMOTIVE INC COM CL A	Stock	$285K	0.0%	14,466 SH	New
RLJ LODGING TR COM	REIT	$107K	0.0%	14,373 SH	New
ROBINHOOD MKTS INC COM CL A	Stock	$3.9M	0.1%	34,205 SH	New
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	$820K	0.0%	11,831 SH	New
ROCKET COS INC COM CL A	Stock	$241K	0.0%	12,433 SH	New
ROCKET LAB CORP COM	Stock	$3.6M	0.1%	51,276 SH	New
ROCKWELL AUTOMATION INC COM	Stock	$3.3M	0.0%	8,513 SH	New
ROKU INC CLASS A	Stock	$4.4M	0.1%	40,898 SH	New
ROPER INDUSTRIES INC	Stock	$3.5M	0.0%	7,930 SH	New
ROSS STORES INC COM	Stock	$1.1M	0.0%	6,331 SH	New
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	$2.7M	0.0%	40,912 SH	New
ROYAL BK CDA COM	Stock	$704K	0.0%	4,130 SH	New
ROYAL CARIBBEAN GROUP COM	Stock	$3.4M	0.0%	12,259 SH	New
ROYAL GOLD INC	Stock	$3.4M	0.0%Prev: 0.0%	15,213 SH	Increased+7,608 SH
ROYALTY PHARMA PLC SHS CLASS A	Stock	$1.3M	0.0%	32,645 SH	New
RPM INTERNATIONAL INC	Stock	$236K	0.0%	2,265 SH	New
RTX CORPORATION COM	Stock	$10.6M	0.1%	57,725 SH	New
RUBRIK INC. CL A	Stock	$343K	0.0%	4,490 SH	New
RUMBLE INC COM CL A	Stock	$66K	0.0%	10,393 SH	New
RYDEX RUSSELL TOP 50 ETF	ETF	$1.7M	0.0%	29,120 SH	New
RYDEX S&P EQUAL WEIGHT ENERGY ETF	ETF	$300K	0.0%	3,775 SH	New
RYMAN HOSPITALITY PPTYS INC COM	REIT	$209K	0.0%	2,207 SH	New
S&P GLOBAL INC COM	Stock	$6.1M	0.1%	11,737 SH	New
SABINE ROYALTY TRUST	Stock	$741K	0.0%	10,805 SH	New
SALESFORCE INC COM	Stock	$10.9M	0.2%	41,284 SH	New
SAN JUAN BASIN ROYALTY TRUST	Stock	$1.3M	0.0%	238,677 SH	New
SANOFI SA SPONSORED ADR	ADR	$1.7M	0.0%	35,971 SH	New
SAP SE SPON ADR	ADR	$1.4M	0.0%	5,870 SH	New
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	$7.7M	0.1%	336,954 SH	New
SCHWAB CHARLES CORP COM	Stock	$1.8M	0.0%	17,679 SH	New
SCHWAB EMERGING MARKET EQ ETF	ETF	$828K	0.0%	25,275 SH	New
SCHWAB ETFS- US SMALL-CAP ETF	ETF	$1.7M	0.0%	59,902 SH	New
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	$2.8M	0.0%	78,867 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$1.1M	0.0%	24,200 SH	New
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$2.6M	0.0%	95,144 SH	New
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$243K	0.0%	7,706 SH	New
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	$245K	0.0%	8,204 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$6.4M	0.1%	264,454 SH	New
SCHWAB INTL SMALL CAP ETF	ETF	$423K	0.0%	9,282 SH	New
SCHWAB SHORT TERM US TREASURY ETF	ETF	$280K	0.0%	11,474 SH	New
SCHWAB US AGGREGATE BOND ETF	ETF	$1.4M	0.0%	59,745 SH	New
SCHWAB US BROAD MARKET ETF	ETF	$1.6M	0.0%	60,945 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$18.1M	0.3%	661,336 SH	New
SCHWAB US LARGE CAP ETF	ETF	$9.5M	0.1%	351,911 SH	New
SCHWAB US LARGE CAP GROWTH ETF	ETF	$16.9M	0.2%	518,474 SH	New
SCHWAB US LARGE CAP VALUE ETF	ETF	$3.1M	0.0%	105,619 SH	New
SCHWAB US MID-CAP ETF	ETF	$2.7M	0.0%	90,642 SH	New
SCHWAB US TIPS ETF	ETF	$875K	0.0%	33,023 SH	New
SEA LTD SPONSORD ADS	ADR	$460K	0.0%	3,609 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$13.2M	0.2%	48,111 SH	New
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	ETF	$428K	0.0%	10,150 SH	New
SELECT WATER SOLUTIONS INC CL A COM	Stock	$2.4M	0.0%	223,952 SH	New
SEMPRA ENERGY	Stock	$2.3M	0.0%	26,337 SH	New
SENTINELONE INC CL A	Stock	$318K	0.0%	21,188 SH	New
SERVE ROBOTICS INC COM	Stock	$489K	0.0%	47,106 SH	New
SERVICENOW INC COM	Stock	$9.4M	0.1%	61,513 SH	New
SES AI CORPORATION CL A COM	Stock	$18K	0.0%	10,000 SH	New
SHELL PLC SPON ADS	ADR	$2.9M	0.0%	39,670 SH	New
SHERWIN WILLIAMS CO COM	Stock	$6.4M	0.1%	19,635 SH	New
SHOPIFY INC CL A SUB VTG SHS	Stock	$13.5M	0.2%	83,681 SH	New
SILA REALTY TRUST INC COMMON STOCK	REIT	$215K	0.0%	9,212 SH	New
SIMON PPTY GROUP INC NEW COM	REIT	$4.6M	0.1%	24,805 SH	New
SIMPLIFY AGGREGATE BOND ETF	ETF	$1.1M	0.0%	52,678 SH	New
SIMPLIFY BARRIER INCOME ETF	ETF	$299K	0.0%	11,434 SH	New
SIMPLIFY HEALTH CARE ETF	ETF	$302K	0.0%	8,251 SH	New
SIMPLIFY HIGH YIELD ETF	ETF	$1.2M	0.0%	54,974 SH	New
SIMPLIFY MBS ETF	ETF	$2.3M	0.0%	46,103 SH	New
SIMPLIFY TREASURY OPTION INCOME ETF	ETF	$921K	0.0%	38,848 SH	New
SKYWORKS SOLUTIONS INC	Stock	$1.0M	0.0%Prev: 0.0%	15,972 SH	Decreased+476 SH
SLB LIMITED COM STK	Stock	$5.7M	0.1%	149,082 SH	New
SLM CORP	Stock	$257K	0.0%Prev: 0.0%	9,495 SH	Decreased+36 SH
SMARTSTOP SELF STORAG REIT INC COMMON STOCK	REIT	$1.5M	0.0%	49,864 SH	New
SMITH A O CORP COM	Stock	$1.7M	0.0%	25,785 SH	New
SMUCKER J M CO COM NEW	Stock	$868K	0.0%	8,877 SH	New
SNAP-ON INC	Stock	$3.6M	0.1%	10,375 SH	New
SNOWFLAKE INC COM SHS	Stock	$4.5M	0.1%	20,288 SH	New
SOFI TECHNOLOGIES INC COM	Stock	$1.0M	0.0%	39,579 SH	New
SOLAREDGE TECHNOLOGIES INC COM	Stock	$230K	0.0%	7,963 SH	New
SOMNIGROUP INTERNATIONAL INC COM	Stock	$1.2M	0.0%	13,820 SH	New
SONOCO PRODUCTS CO	Stock	$359K	0.0%	8,232 SH	New
SONY GROUP CORP SPONSORED ADR	ADR	$282K	0.0%	11,026 SH	New
SOUNDHOUND AI INC CLASS A COM	Stock	$329K	0.0%	32,966 SH	New
SOUNDWATCH HEDGED EQUITY ETF	ETF	$543K	0.0%	16,807 SH	New
SOUTHERN CO COM	Stock	$12.3M	0.2%	140,715 SH	New
SOUTHERN COPPER CORP COM	Stock	$1.7M	0.0%	11,651 SH	New
SOUTHWEST AIRLS CO COM	Stock	$315K	0.0%	7,631 SH	New
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	$1.2M	0.0%	47,498 SH	New
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	$209K	0.0%	6,503 SH	New
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	$4.1M	0.1%	8,567 SH	New
SPDR GOLD ETF	ETF	$37.8M	0.5%	95,352 SH	New
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$7.5M	0.1%	87,371 SH	New
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	$594K	0.0%	9,219 SH	New
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	$1.1M	0.0%	16,333 SH	New
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	$315K	0.0%	7,717 SH	New
SPDR S&P HOMEBUILDER ETF	ETF	$1.7M	0.0%	16,679 SH	New
SPDR S&P REGIONAL BANKING ETF	ETF	$3.4M	0.0%	51,878 SH	New
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	ETF	$985K	0.0%	10,453 SH	New
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	$970K	0.0%	10,661 SH	New
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	$39.8M	0.6%	435,435 SH	New
SPDR SER TR S&P DIVID ETF	ETF	$3.3M	0.0%	23,856 SH	New
SPDR SERIES TRUST KBW BK ETF	ETF	$739K	0.0%	12,171 SH	New
SPDR SERIES TRUST S&P RETAIL ETF	ETF	$285K	0.0%	3,341 SH	New
SPHERE ENTERTAINMENT CO CL A	Stock	$644K	0.0%	6,773 SH	New
SPOTIFY TECHNOLOGY SA	Stock	$1.2M	0.0%	2,109 SH	New
SPROTT PHYSICAL GOLD & SILVER TRUST CEF	CEF	$1.3M	0.0%	28,862 SH	New
SPROTT PHYSICAL GOLD TRUST CEF	CEF	$10.3M	0.1%	312,269 SH	New
SPROTT PHYSICAL SILVER TRUST CEF	CEF	$11.4M	0.2%	481,659 SH	New
SPROTT URANIUM MINERS ETF	ETF	$1.6M	0.0%	28,759 SH	New
SPROUTS FMRS MKT INC COM	Stock	$243K	0.0%	3,047 SH	New
SS&C TECHNOLOGIES HOLDINGS INC	Stock	$409K	0.0%	4,679 SH	New
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	$6.0M	0.1%	146,068 SH	New
ST JOE COMPANY	Stock	$450K	0.0%	7,584 SH	New
STAG INDUSTRIAL INC COM	REIT	$261K	0.0%	7,106 SH	New
STARBUCKS CORP COM	Stock	$4.7M	0.1%	56,051 SH	New
STARWOOD PPTY TR INC COM	REIT	$244K	0.0%	13,555 SH	New
STATE STREET BLACKSTONE HIGH INCOME ETF	ETF	$225K	0.0%	7,908 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$5.0M	0.1%	42,197 SH	New
STATE STREET CORPORATION	Stock	$1.7M	0.0%	13,489 SH	New
STATE STREET GLOBAL ALLOCATION ETF	ETF	$360K	0.0%	7,289 SH	New
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	$1.1M	0.0%	27,523 SH	New
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	$5.6M	0.1%	56,025 SH	New
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	$246K	0.0%	2,532 SH	New
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	$1.0M	0.0%	32,975 SH	New
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	ETF	$315K	0.0%	6,558 SH	New
STATE STREET SPDR NYSE TECHNOLOGY ETF	ETF	$388K	0.0%	1,395 SH	New
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$1.4M	0.0%	53,233 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$6.2M	0.1%	139,549 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$5.1M	0.1%	108,890 SH	New
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$381K	0.0%	16,095 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	$4.8M	0.1%	143,357 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	$230K	0.0%	7,962 SH	New
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	$833K	0.0%	37,181 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$8.7M	0.1%	105,241 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$1.1M	0.0%	18,511 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$14.0M	0.2%	174,780 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$4.6M	0.1%	42,651 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	$694K	0.0%	16,039 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$4.3M	0.1%	75,074 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$1.0M	0.0%	22,276 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$14.8M	0.2%	490,407 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	$857K	0.0%	29,254 SH	New
STATE STREET SPDR S&P 400 MID CAP VALUE ETF	ETF	$1.0M	0.0%	12,271 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$140.2M	2.0%	205,563 SH	New
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$860K	0.0%	3,565 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$2.0M	0.0%	16,064 SH	New
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	$1.0M	0.0%	25,973 SH	New
STATE STREET SPDR S&P METALS & MINING ETF	ETF	$1.6M	0.0%	15,011 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$3.9M	0.1%	6,394 SH	New
STATE STREET SPDR S&P SEMICONDUCTOR ETF	ETF	$811K	0.0%	2,522 SH	New
STATE STREET US SECTOR ROTATION ETF	ETF	$298K	0.0%	4,790 SH	New
STEEL DYNAMICS INC COM	Stock	$10.2M	0.1%	60,112 SH	New
STERLING INFRASTRUCTURE INC COM	Stock	$887K	0.0%	2,895 SH	New
STONEX GROUP INC COM	Stock	$334K	0.0%	3,509 SH	New
STRATEGY INC CL A NEW	Stock	$3.6M	0.1%	23,786 SH	New
STRIDE INC COM	Stock	$149K	0.0%	2,293 SH	New
STRIVE 500 ETF	ETF	$673K	0.0%	15,262 SH	New
STRYKER CORPORATION COM	Stock	$9.5M	0.1%	27,147 SH	New
SUN LIFE FINANCIAL INC	Stock	$482K	0.0%	7,721 SH	New
SUNCOR ENERGY INC	Stock	$272K	0.0%	6,140 SH	New
SUPER MICRO COMPUTER INC COM NEW	Stock	$2.9M	0.0%	97,633 SH	New
SYMBOTIC INC CLASS A COM	Stock	$479K	0.0%	8,048 SH	New
SYNCHRONY FINANCIAL	Stock	$2.3M	0.0%Prev: 0.0%	27,863 SH	Increased+691 SH
SYNOPSYS INC	Stock	$801K	0.0%Prev: 0.0%	1,704 SH	Decreased-600 SH
SYSCO CORP	Stock	$1.1M	0.0%Prev: 0.0%	15,025 SH	Decreased-1,799 SH
T-MOBILE US INC COM	Stock	$2.3M	0.0%	11,358 SH	New
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	$5.0M	0.1%	130,036 SH	New
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	$866K	0.0%	19,255 SH	New
T. ROWE PRICE U.S. EQUITY RESEARCH ETF	ETF	$362K	0.0%	8,466 SH	New
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	ETF	$1.7M	0.0%	33,845 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$27.6M	0.4%	90,835 SH	New
TAKE-TWO INTERACTIVE SOFTWARE INC	Stock	$2.9M	0.0%	11,351 SH	New
TAPESTRY INC	Stock	$4.2M	0.1%Prev: 0.1%	32,881 SH	Increased-782 SH
TARGA RESOURCES CORP	Stock	$1.4M	0.0%	7,607 SH	New
TARGET CORP	Stock	$2.3M	0.0%Prev: 0.0%	23,200 SH	Increased-1,378 SH
TARGET HOSPITALITY CORP COM	Stock	$80K	0.0%	10,000 SH	New
TC ENERGY CORP	Stock	$223K	0.0%Prev: 0.0%	4,040 SH	Increased
TCW FLEXIBLE INCOME ETF	ETF	$712K	0.0%	17,987 SH	New
TD SYNNEX CORPORATION COM	Stock	$225K	0.0%	1,495 SH	New
TE CONNECTIVITY PLC ORD SHS	Stock	$1.9M	0.0%	8,460 SH	New
TECHNIPFMC PLC COM	Stock	$1.4M	0.0%	30,515 SH	New
TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$29.0M	0.4%	201,485 SH	New
TELUS CORP	Stock	$388K	0.0%	29,480 SH	New
TEMA AMERICAN RESHORING ETF	ETF	$371K	0.0%	8,360 SH	New
TENET HEALTHCARE CORP COM NEW	Stock	$2.3M	0.0%	11,344 SH	New
TERADATA CORP DEL COM	Stock	$825K	0.0%	27,095 SH	New
TERADYNE INC	Stock	$557K	0.0%Prev: 0.0%	2,876 SH	Decreased-8,745 SH
TEREX CORP	Stock	$753K	0.0%	14,100 SH	New
TESLA INC COM	Stock	$42.1M	0.6%	93,637 SH	New
TETRA TECH INC	Stock	$253K	0.0%	7,537 SH	New
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	$1.7M	0.0%	55,278 SH	New
TEXAS INSTRS INC COM	Stock	$3.1M	0.0%	17,665 SH	New
TEXAS PACIFIC LAND CORPORATION COM	Stock	$19.5M	0.3%	67,993 SH	New
TG THERAPEUTICS INC COM	Stock	$414K	0.0%	13,898 SH	New
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	$585K	0.0%	24,357 SH	New
THE CAMPBELLS COMPANY COM	Stock	$2.5M	0.0%	89,559 SH	New
THE CIGNA GROUP COM	Stock	$1.4M	0.0%	4,922 SH	New
THE TRADE DESK INC CLASS A	Stock	$2.2M	0.0%	58,477 SH	New
THERMO FISHER SCIENTIFIC INC	Stock	$6.3M	0.1%Prev: 0.1%	10,945 SH	Increased+528 SH
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	$304K	0.0%	7,341 SH	New
TJX COS INC NEW COM	Stock	$14.5M	0.2%	94,285 SH	New
TMC THE METALS COMPANY INC COM	Stock	$642K	0.0%	104,100 SH	New
TOAST INC CL A	Stock	$277K	0.0%	7,804 SH	New
TOLL BROTHERS INC	Stock	$4.0M	0.1%Prev: 0.1%	29,780 SH	Decreased-220 SH
TORO CO	Stock	$2.1M	0.0%Prev: 0.0%	26,941 SH	Increased+1,561 SH
TORONTO DOMINION BK ONT COM NEW	Stock	$288K	0.0%	3,062 SH	New
TORTOISE ENERGY INFRASTRUCTURE CEF	CEF	$502K	0.0%	12,263 SH	New
TOTALENERGIES SE	Stock	$752K	0.0%	11,505 SH	New
TOYOTA MOTOR CORP ADS	ADR	$418K	0.0%	1,953 SH	New
TPG INC COM CL A	Stock	$251K	0.0%	3,938 SH	New
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$1.4M	0.0%	10,844 SH	New
TRACTOR SUPPLY CO COM	Stock	$4.3M	0.1%	85,995 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$2.7M	0.0%	7,012 SH	New
TRANSDIGM GROUP INC COM	Stock	$8.0M	0.1%	5,998 SH	New
TRANSMEDICS GROUP INC	Stock	$215K	0.0%Prev: 0.0%	1,765 SH	Decreased-677 SH
TRANSOCEAN LTD	Stock	$1.4M	0.0%Prev: 0.0%	330,281 SH	Increased-32,981 SH
TRAVELERS COMPANIES INC COM	Stock	$4.3M	0.1%	14,656 SH	New
TREX CO INC	Stock	$384K	0.0%Prev: 0.0%	10,954 SH	Decreased-1,160 SH
TRINITY CAP INC COM	CEF	$634K	0.0%	43,287 SH	New
TRIP COM GROUP LTD ADS	ADR	$503K	0.0%	6,999 SH	New
TRIPADVISOR INC	Stock	$36K	0.0%Prev: 0.0%	2,452 SH	Decreased-2,521 SH
TRUIST FINL CORP COM	Stock	$7.4M	0.1%	150,943 SH	New
TWILIO INC CL A	Stock	$777K	0.0%	5,462 SH	New
TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026	Convertible	$85K	0.0%	85,000 SH	New
TYLER TECHNOLOGIES INC	Stock	$431K	0.0%Prev: 0.0%	949 SH	Decreased+116 SH
TYSON FOODS INC CL A	Stock	$2.3M	0.0%	39,766 SH	New
UBER TECHNOLOGIES INC COM	Stock	$9.9M	0.1%	121,702 SH	New
UBIQUITI INC COM	Stock	$446K	0.0%	806 SH	New
UBS GROUP AG	Stock	$224K	0.0%Prev: 0.0%	4,836 SH	Increased+570 SH
UGI CORP	Stock	$1.3M	0.0%	35,250 SH	New
UIPATH INC CL A	Stock	$225K	0.0%	13,735 SH	New
ULTA BEAUTY INC COM	Stock	$509K	0.0%	841 SH	New
UNDER ARMOUR INC CL A	Stock	$106K	0.0%	21,270 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$2.9M	0.0%	43,990 SH	New
UNION PACIFIC CORP	Stock	$5.3M	0.1%	23,040 SH	New
UNITED AIRLINES HOLDINGS INC	Stock	$330K	0.0%	2,950 SH	New
UNITED BANKSHARES INC WEST VA COM	Stock	$1.1M	0.0%	27,753 SH	New
UNITED PARCEL SVCS INC CL B	Stock	$4.9M	0.1%	49,131 SH	New
UNITED RENTALS INC COM	Stock	$6.8M	0.1%	8,368 SH	New
UNITED STATES NATURAL GAS FUND LP	ETF	$615K	0.0%	50,148 SH	New
UNITED STATES OIL FUND	ETF	$264K	0.0%	3,823 SH	New
UNITED THERAPEUTICS CORP	Stock	$976K	0.0%	2,004 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$19.4M	0.3%	58,730 SH	New
UNITY SOFTWARE INC COM	Stock	$1.8M	0.0%	41,160 SH	New
UNIVERSAL DISPLAY CORP	Stock	$5.5M	0.1%Prev: 0.1%	47,520 SH	Decreased-11,947 SH
UNUM GROUP	Stock	$2.5M	0.0%Prev: 0.0%	31,723 SH	Decreased-3,919 SH
UP FINTECH HLDG LTD SPONSORED ADS	ADR	$119K	0.0%	12,405 SH	New
UPSTART HLDGS INC COM	Stock	$228K	0.0%	5,207 SH	New
URBAN OUTFITTERS INC COM	Stock	$330K	0.0%	4,384 SH	New
US BANCORP	Stock	$2.7M	0.0%	50,139 SH	New
US FOODS HPLDING CORP	Stock	$609K	0.0%	8,092 SH	New
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	ETF	$523K	0.0%	23,757 SH	New
UTILITIES SELECT SECTOR SPDR ETF	ETF	$9.6M	0.1%	225,745 SH	New
VALARIS LTD CL A	Stock	$531K	0.0%	10,532 SH	New
VALE S A SPONSORED ADS	ADR	$516K	0.0%	39,636 SH	New
VALERO ENERGY CORP	Stock	$5.3M	0.1%Prev: 0.1%	32,799 SH	Decreased+1,262 SH
VALVOLINE INC	Stock	$650K	0.0%Prev: 0.0%	22,351 SH	Decreased-2,384 SH
VANECK BDC INCOME ETF	ETF	$182K	0.0%	12,854 SH	New
VANECK FABLESS SEMICONDUCTOR ETF	ETF	$208K	0.0%	5,463 SH	New
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$568K	0.0%	19,340 SH	New
VANECK HIGH YIELD MUNI ETF	ETF	$383K	0.0%	7,488 SH	New
VANECK IG FLOATING RATE ETF	ETF	$999K	0.0%	39,189 SH	New
VANECK LONG MUNI ETF	ETF	$462K	0.0%	26,340 SH	New
VANECK MERK GOLD ETF	ETF	$7.9M	0.1%Prev: 0.1%	191,267 SH	Increased+10,224 SH
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$390K	0.0%	3,763 SH	New
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	$186K	0.0%	10,527 SH	New
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	$1.8M	0.0%	23,783 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$8.8M	0.1%	24,428 SH	New
VANECK URANIUM AND NUCLEAR ETF	ETF	$1.0M	0.0%	8,332 SH	New
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	$655K	0.0%	5,755 SH	New
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	ETF	$777K	0.0%	11,180 SH	New
VANGUARD CONSUMER STAPLES ETF	ETF	$2.6M	0.0%	12,358 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$15.1M	0.2%	68,732 SH	New
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$4.7M	0.1%	68,978 SH	New
VANGUARD ENERGY ETF	ETF	$850K	0.0%	6,750 SH	New
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	$6.2M	0.1%	86,567 SH	New
VANGUARD ESG U.S. STOCK ETF	ETF	$480K	0.0%	3,966 SH	New
VANGUARD EXTENDED DURATION ETF	ETF	$5.7M	0.1%	88,226 SH	New
VANGUARD EXTENDED MARKET ETF	ETF	$1.1M	0.0%	5,060 SH	New
VANGUARD FINANCIALS ETF	ETF	$3.4M	0.0%	25,704 SH	New
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	$1.8M	0.0%	12,225 SH	New
VANGUARD FTSE ALL-WORLD EX-US	ETF	$7.7M	0.1%	104,761 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$24.8M	0.4%	397,487 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$12.9M	0.2%	239,689 SH	New
VANGUARD FTSE EUROPE ETF	ETF	$3.7M	0.1%	44,831 SH	New
VANGUARD GROWTH ETF	ETF	$36.0M	0.5%	73,718 SH	New
VANGUARD HEALTH CARE ETF	ETF	$1.9M	0.0%	6,488 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$9.4M	0.1%	65,546 SH	New
VANGUARD INDUSTRIALS ETF	ETF	$607K	0.0%	2,034 SH	New
VANGUARD INFORMATION TECHNOLOGY	ETF	$13.6M	0.2%	18,085 SH	New
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$3.3M	0.0%	42,757 SH	New
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$2.6M	0.0%	30,725 SH	New
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$3.2M	0.0%	53,689 SH	New
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	$4.7M	0.1%	51,734 SH	New
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$3.2M	0.0%	36,029 SH	New
VANGUARD LARGE CAP ETF	ETF	$2.2M	0.0%	6,947 SH	New
VANGUARD LONG-TERM TREASURY ETF	ETF	$591K	0.0%	10,599 SH	New
VANGUARD MATERIALS ETF	ETF	$286K	0.0%	1,377 SH	New
VANGUARD MEGA CAP ETF	ETF	$641K	0.0%	2,553 SH	New
VANGUARD MID CAP ETF	ETF	$11.4M	0.2%	39,427 SH	New
VANGUARD MID-CAP GROWTH ETF	ETF	$2.5M	0.0%	8,881 SH	New
VANGUARD MID-CAP VALUE ETF	ETF	$4.3M	0.1%	23,987 SH	New
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$3.1M	0.0%	64,951 SH	New
VANGUARD PACIFIC STOCK	ETF	$543K	0.0%	6,009 SH	New
VANGUARD REIT INDEX ETF	ETF	$5.0M	0.1%	56,776 SH	New
VANGUARD RUSSELL 1000 ETF	ETF	$559K	0.0%	1,809 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$2.0M	0.0%	16,207 SH	New
VANGUARD RUSSELL 1000 VALUE ETF	ETF	$1.4M	0.0%	15,050 SH	New
VANGUARD S&P 500 ETF	ETF	$34.1M	0.5%	54,353 SH	New
VANGUARD S&P 500 GROWTH ETF	ETF	$1.6M	0.0%	3,614 SH	New
VANGUARD S&P 500 VALUE ETF	ETF	$719K	0.0%	3,508 SH	New
VANGUARD S&P SMALL-CAP 600 ETF	ETF	$258K	0.0%	2,325 SH	New
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	ETF	$265K	0.0%	3,466 SH	New
VANGUARD SHORT-TERM BOND ETF	ETF	$9.2M	0.1%	116,895 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$2.8M	0.0%	35,310 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$10.0M	0.1%	203,057 SH	New
VANGUARD SHORT-TERM TREASURY ETF	ETF	$1.4M	0.0%	23,490 SH	New
VANGUARD SMALL CAP ETF	ETF	$5.2M	0.1%	20,136 SH	New
VANGUARD SMALL CAP VALUE ETF	ETF	$15.2M	0.2%	71,733 SH	New
VANGUARD SMALL-CAP GROWTH ETF	ETF	$5.9M	0.1%	19,407 SH	New
VANGUARD TAX-EXEMPT BOND ETF	ETF	$4.3M	0.1%	86,092 SH	New
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	$934K	0.0%	4,823 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$9.3M	0.1%	126,096 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$1.9M	0.0%	38,820 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$12.9M	0.2%	171,618 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$63.0M	0.9%	187,798 SH	New
VANGUARD TOTAL WORLD STOCK ETF	ETF	$748K	0.0%	5,302 SH	New
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	$541K	0.0%	2,830 SH	New
VANGUARD ULTRA-SHORT BOND ETF	ETF	$4.1M	0.1%	83,008 SH	New
VANGUARD UTILITIES ETF	ETF	$1.1M	0.0%	5,740 SH	New
VANGUARD VALUE ETF	ETF	$38.6M	0.5%	202,049 SH	New
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	$543K	0.0%	3,849 SH	New
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	$5.0M	0.1%	12,081 SH	New
VEEVA SYSTEMS INC CLASS A	Stock	$1.5M	0.0%	6,805 SH	New
VENTAS INC COM	REIT	$294K	0.0%	3,805 SH	New
VERALTO CORP COM SHS	Stock	$305K	0.0%	3,052 SH	New
VERISK ANALYTICS INC	Stock	$428K	0.0%Prev: 0.0%	1,913 SH	Decreased-3,235 SH
VERIZON COMMUNICATIONS INC COM	Stock	$15.3M	0.2%	375,216 SH	New
VERTEX PHARMACEUTICALS INC	Stock	$2.3M	0.0%Prev: 0.0%	5,009 SH	Increased+162 SH
VERTIV HOLDINGS CO COM CL A	Stock	$6.2M	0.1%	38,551 SH	New
VICI PPTYS INC COM	REIT	$248K	0.0%	8,806 SH	New
VICTORIAS SECRET AND CO COMMON STOCK	Stock	$390K	0.0%	7,202 SH	New
VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	$613K	0.0%	12,954 SH	New
VICTORYSHARES SHORT-TERM BOND ETF	ETF	$1.2M	0.0%	23,176 SH	New
VIKING HOLDINGS LTD ORD SHS	Stock	$620K	0.0%	8,682 SH	New
VIKING THERAPEUTICS INC	Stock	$1.1M	0.0%Prev: 0.0%	30,535 SH	Increased-5,657 SH
VIPER ENERGY INC CL A	Stock	$1.0M	0.0%	26,910 SH	New
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	$230K	0.0%	13,019 SH	New
VIRTU FINL INC CL A	Stock	$475K	0.0%	14,251 SH	New
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	$516K	0.0%	23,926 SH	New
VISA INC COM CL A	Stock	$23.8M	0.3%	67,913 SH	New
VISTANCE NETWORKS INC COM	Stock	$1.1M	0.0%	60,449 SH	New
VISTRA CORP COM	Stock	$7.8M	0.1%	48,079 SH	New
VODAFONE GROUP PLC SPONSORED ADR	ADR	$303K	0.0%	22,974 SH	New
VOLATILITY SHARES TRUST XRP ETF	ETF	$543K	0.0%	51,337 SH	New
VONTIER CORPORATION COM	Stock	$851K	0.0%	22,889 SH	New
W W GRAINGER INC	Stock	$2.6M	0.0%	2,587 SH	New
WABTEC COM	Stock	$4.0M	0.1%	18,579 SH	New
WALKER & DUNLOP INC COM	Stock	$719K	0.0%	11,954 SH	New
WALMART INC COM	Stock	$142.8M	2.0%	1,281,859 SH	New
WARNER BROS DISCOVERY INC COM SER A	Stock	$4.7M	0.1%	161,844 SH	New
WASTE CONNECTIONS INC	Stock	$403K	0.0%Prev: 0.0%	2,296 SH	Decreased-30 SH
WASTE MGMT INC DEL COM	Stock	$7.5M	0.1%	34,178 SH	New
WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG	Stock	$304K	0.0%	15,200 SH	New
WAVE LIFE SCIENCES LTD SHS	Stock	$355K	0.0%	20,900 SH	New
WAYFAIR INC CL A	Stock	$1.5M	0.0%	15,105 SH	New
WEATHERFORD INTL PLC ORD SHS	Stock	$1.4M	0.0%	18,062 SH	New
WEBULL CORP ORD SHS	Stock	$91K	0.0%	11,650 SH	New
WEC ENERGY GROUP INC	Stock	$4.8M	0.1%Prev: 0.1%	45,090 SH	Decreased-2,499 SH
WELLS FARGO & CO COM	Stock	$9.8M	0.1%	105,176 SH	New
WELLTOWER INC COM	REIT	$624K	0.0%	3,360 SH	New
WENDYS CO CLASS A	Stock	$401K	0.0%	48,082 SH	New
WESCO INTERNATIONAL INC	Stock	$609K	0.0%	2,489 SH	New
WESTERN ASSET GLOBAL HIGH INCOME CEF	CEF	$77K	0.0%	11,982 SH	New
WESTERN ASSET HIGH INCOME OPPORTUNITY CEF	CEF	$65K	0.0%	17,500 SH	New
WESTERN ASSET MANAGED MUNI CEF	CEF	$129K	0.0%	12,338 SH	New
WESTERN ASSET PREMIER BOND CEF	CEF	$791K	0.0%	71,712 SH	New
WESTERN DIGITAL CORP COM	Stock	$4.7M	0.1%	27,541 SH	New
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	$864K	0.0%	21,884 SH	New
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	Stock	$912K	0.0%	48,000 SH	New
WEYERHAEUSER CO COM NEW	REIT	$585K	0.0%	24,711 SH	New
WHEATON PRECIOUS METALS CORP	Stock	$4.5M	0.1%Prev: 0.1%	38,358 SH	Increased-628 SH
WHIRLPOOL CORP COM	Stock	$2.7M	0.0%	38,003 SH	New
WILLIAMS COMPANIES INC	Stock	$4.6M	0.1%	76,322 SH	New
WILLIS TOWERS WATSON PLC	Stock	$263K	0.0%	799 SH	New
WINGSTOP INC COM	Stock	$996K	0.0%	4,177 SH	New
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	$8.4M	0.1%	288,390 SH	New
WISDOMTREE CLOUD COMPUTING FUND	ETF	$329K	0.0%	9,399 SH	New
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	$2.2M	0.0%	46,210 SH	New
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	$314K	0.0%	5,494 SH	New
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$5.5M	0.1%	109,263 SH	New
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	$435K	0.0%	5,375 SH	New
WISDOMTREE SMALLCAP DIVIDEND	ETF	$892K	0.0%	26,672 SH	New
WISDOMTREE TR EARNINGS 500 FD	ETF	$300K	0.0%	4,235 SH	New
WISDOMTREE TR EUROPE SMALLCAP DIVIDEND FD	ETF	$243K	0.0%	3,380 SH	New
WISDOMTREE TR SMALLCAP EARNING FD	ETF	$296K	0.0%	5,195 SH	New
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	$911K	0.0%	8,943 SH	New
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$5.6M	0.1%	62,632 SH	New
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	$1.2M	0.0%	12,793 SH	New
WORKDAY INC CL A	Stock	$133K	0.0%	618 SH	New
WP CAREY INC COM	REIT	$769K	0.0%	11,943 SH	New
XAI OCTAGN FLT RAT & ALT INM T COM	CEF	$115K	0.0%	23,911 SH	New
XCEL ENERGY INC	Stock	$1.4M	0.0%Prev: 0.0%	18,981 SH	Increased+7,205 SH
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	$4.1M	0.1%	86,034 SH	New
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	ETF	$330K	0.0%	7,328 SH	New
XYLEM INC COM	Stock	$580K	0.0%	4,261 SH	New
YETI HOLDINGS INC	Stock	$537K	0.0%	12,159 SH	New
YUM! BRANDS INC	Stock	$858K	0.0%	5,674 SH	New
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	ETF	$44.5M	0.6%	1,280,998 SH	New
ZACKS FOCUS GROWTH ETF	ETF	$467K	0.0%	15,675 SH	New
ZACKS QUALITY INTERNATIONAL ETF	ETF	$2.4M	0.0%	90,842 SH	New
ZACKS SMALL/MID CAP ETF	ETF	$3.8M	0.1%	102,415 SH	New
ZEBRA TECHNOLOGIES CORP	Stock	$418K	0.0%	1,720 SH	New
ZENATECH INC COM NEW	Stock	$44K	0.0%	13,624 SH	New
ZIM INTEGRATED SHIPPING SERV SHS	Stock	$726K	0.0%	34,198 SH	New
ZIMMER BIOMET HOLDINGS INC	Stock	$260K	0.0%Prev: 0.0%	2,889 SH	Increased+557 SH
ZIONS BANCORP N A	Stock	$1.2M	0.0%	20,373 SH	New
ZOETIS INC CLASS A	Stock	$3.1M	0.0%	24,921 SH	New
ZOMEDICA CORP COM	Stock	$30K	0.0%Prev: 0.0%	294,100 SH	Increased-2,676 SH
ZOOM COMMUNICATIONS INC CL A	Stock	$958K	0.0%	11,103 SH	New
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	$98K	0.0%	9,619 SH	New
ZSCALER INC	Stock	$3.6M	0.1%Prev: 0.1%	16,077 SH	Decreased-9,143 SH

Sold (vs prior filing)

10X GENOMICS INC — $912
1STDIBS COM INC — $67
2023 ETF SERIES TRUST II — $40K
3M CO — $4.4M
4D MOLECULAR THERAPEUTICS IN — $70
5E ADVANCED MATERIALS INC — $7K
89BIO INC — $44
A-MARK PRECIOUS METALS INC — $704
AAON INC — $388K
AAR CORP — $90
AB ACTIVE ETFS INC — $4.5M
ABBOTT LABS — $8.6M
ABBVIE INC — $29.0M
ABCELLERA BIOLOGICS INC — $132K
ABERCROMBIE & FITCH CO — $313K
ABM INDS INC — $92
ABOVE FOOD INGREDIENTS INC — $12K
ABRDN ETFS — $1.0M
ABRDN GLOBAL INFRA INCOME FU — $99K
ABRDN HEALTHCARE INVESTORS — $97K
… and 2910 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001573876-26-000002	$7.07B	View
Nov 18, 2025	Q3 2025	13F-HR	0001573876-25-000020	$6.82B	View
Aug 12, 2026	Q2 2026