Ancora Advisors LLC

CIK 0001446114 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Ancora Advisors LLC, CCO
Address: 6060 Parkland Boulevard, Suite 200, Cleveland, OH, 44124
Phone: 216-825-4000
AUM: $4.85B

AUM over time

$5.19B 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: $4.85B3 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	COM	$18K	0.0%	1,081 SH	New
1ST TR DJS MCROCP IDX COM SHS	INDX FD	$9K	0.0%Prev: 0.0%	108 SH	Increased
3I GROUP PLC	COM	$8K	0.0%Prev: 0.0%	707 SH	Increased+587 SH
3M CO	COM	$3.5M	0.1%Prev: 0.1%	21,839 SH	Decreased-1,106 SH
A-MARK PRECIOUS METALS INC COM	COM	$431K	0.0%Prev: 0.0%	12,650 SH	Decreased-16,245 SH
AAPL 260116P00225000	PUT	$67	0.0%	21 SH	New
AB CONSERVATIVE BUFFER ETF	INDX FD	$132K	0.0%Prev: 0.0%	3,190 SH	Increased
ABB LTD SPONSORED ADR	COM	$81K	0.0%Prev: 0.0%	1,096 SH	Increased+61 SH
ABBOTT LABS	COM	$7.0M	0.1%Prev: 0.2%	55,712 SH	Decreased-413 SH
ABBVIE INC	COM	$77.4M	1.6%Prev: 1.6%	338,930 SH	Decreased-1,422 SH
ABERDEEN EMERGING MARKETS EQUI	CLSD FD	$3K	0.0%Prev: 0.0%	459 SH	Increased
ABERDEEN STANDARD PHYSICAL PAL	INDX FD	$5K	0.0%	33 SH	New
ABERDEEN STANDARD PHYSICAL PLA	INDX FD	$2.8M	0.1%	15,037 SH	New
ABERDEEN STD GOLD ETF	INDX FD	$14K	0.0%Prev: 0.0%	330 SH	Increased
ABERDEEN STD SILVER ETF TR PHY	INDX FD	$111K	0.0%	1,637 SH	New
ABERDEEN TOTAL DYNAMIC DIVIDEN	CLSD FD	$2K	0.0%Prev: 0.0%	185 SH	Increased
ABRDN BLOOMBERG ALL COMMODITY	INDX FD	$287K	0.0%	14,700 SH	New
ACCELERANT HOLDINGS CLASS	COM	$87K	0.0%	5,300 SH	New
ACCELERATE ARBITRAGE FUND	COM	$206K	0.0%Prev: 0.0%	10,200 SH	Increased
ACCENTURE PLC	COM	$28.7M	0.6%Prev: 0.5%	106,863 SH	Increased-2,820 SH
ACUITY BRANDS INC COM	COM	$90K	0.0%Prev: 0.0%	249 SH	Increased+99 SH
ACUREN CORP COM	COM	$3K	0.0%Prev: 0.0%	311 SH	Decreased
ACUSHNET HLDGS CORP	COM	$131K	0.0%Prev: 0.0%	1,645 SH	Increased
ACV AUCTIONS	COM	$465	0.0%	58 SH	New
ADAMS EXPRESS CO COM	CLSD FD	$1.4M	0.0%	58,543 SH	New
ADAMS NAT RES FD INC COM	COM	$4K	0.0%Prev: 0.0%	200 SH	Increased
ADIDAS AG ADR	ADUS	$593	0.0%Prev: 0.0%	6 SH	Decreased
ADOBE SYS INC COM	COM	$6.3M	0.1%Prev: 0.1%	17,966 SH	Increased+4,713 SH
ADVANCED DRAINAGE SYSTEMS INC	COM	$36K	0.0%	247 SH	New
ADVANCED MICRO DEVICES COM	COM	$1.5M	0.0%	6,914 SH	New
ADVANT-E CORP COM	COM	$826K	0.0%Prev: 0.0%	10 SH
ADVANTAGE SOLUTIONS INC COM CL	COM	$18K	0.0%	20,000 SH	New
ADVISORSHARES TR INSIDER ADVAN	INDX FD	$358K	0.0%Prev: 0.0%	2,810 SH	Increased
ADVISORSHARES TR PURE US CANNA	INDX FD	$38K	0.0%Prev: 0.0%	8,000 SH	Decreased
ADYEN NV	COM	$22K	0.0%Prev: 0.0%	1,349 SH	Increased+1,304 SH
AEBI SCHMIDT HLDG AG	COM	$14.7M	0.3%Prev: 0.3%	1,161,612 SH	Increased+47,110 SH
AERIES TECHNOLOGY INC	WT	$317	0.0%Prev: 0.0%	9,996 SH	Decreased
AEROVIRONMENT INC COM	COM	$131K	0.0%	543 SH	New
AERSALE CORPORATION COM	COM	$446K	0.0%Prev: 0.0%	62,729 SH	Decreased-76,549 SH
AES CORP COM	COM	$8K	0.0%	545 SH	New
AFFILIATED MNGRS GRP COM	COM	$34K	0.0%	119 SH	New
AFFIRM HOLDINGS INC	COM	$261K	0.0%Prev: 0.0%	3,500 SH	Increased-1 SH
AFLAC INC COM	COM	$210K	0.0%	1,901 SH	New
AGCO CORP COM	COM	$33K	0.0%	315 SH	New
AGILENT TECHNOLOGIES INC	COM	$3.3M	0.1%Prev: 0.1%	24,396 SH	Increased+697 SH
AGILYSYS INC COM	COM	$713	0.0%Prev: 0.0%	6 SH	Increased
AGNC INVT CORP COM	COM	$21K	0.0%	1,928 SH	New
AGNICO EAGLE MINES LTD COM	COM	$61K	0.0%	360 SH	New
AGREE REALTY CORP COM	COM	$40K	0.0%	552 SH	New
AIA GROUP LTD SPONSORED ADR	ADUS	$53K	0.0%	1,283 SH	New
AIB GROUP ADR	COM	$10K	0.0%	441 SH	New
AILERON THERAPEUTICS INC	COM	$23K	0.0%	20,000 SH	New
AIR LEASE CORP CL A	COM	$154K	0.0%Prev: 0.0%	2,400 SH	Increased
AIR LIQUIDE ADR	COM	$23K	0.0%	610 SH	New
AIR PRODS & CHEMS INC COM	COM	$6.8M	0.1%	27,549 SH	New
AIRBNB INC	COM	$55K	0.0%Prev: 0.0%	407 SH	Increased+98 SH
AIRBUS SE UNSPONSORED ADR	COM	$17K	0.0%Prev: 0.0%	286 SH	Decreased
AKAMAI TECHNOLOGIES INC COM	COM	$22K	0.0%	249 SH	New
AKZO NOBEL NV SPONSRD ADS NEW	COM	$2K	0.0%	81 SH	New
ALARM COM HLDGS INC COM	COM	$1K	0.0%	22 SH	New
ALASKA AIR GROUP INC COM	COM	$19K	0.0%	370 SH	New
ALBANY INTERNATIONAL CORP	COM	$2K	0.0%	48 SH	New
ALBEMARLE CORP	COM	$25K	0.0%	180 SH	New
ALBERTSONS COMPANIES INC	COM	$25K	0.0%	1,474 SH	New
ALCOA UPSTREAM CORP	COM	$15K	0.0%	277 SH	New
ALCON INC ORD SHS	COM	$32K	0.0%	405 SH	New
ALEANNA EQUITY WTS	WT	$196	0.0%Prev: 0.0%	1,385 SH	Decreased-1,909 SH
ALERIAN MLP	COM	$79K	0.0%Prev: 0.0%	1,681 SH	Increased+24 SH
ALEXANDRIA REAL ESTATE EQ	COM	$13K	0.0%	259 SH	New
ALFA LAVAL AB SWEDEN ADR	COM	$28K	0.0%	562 SH	New
ALIBABA GRP SHS	COM	$31K	0.0%Prev: 0.0%	209 SH	Increased+106 SH
ALIGN TECHNOLOGY INC COM	COM	$15K	0.0%	96 SH	New
ALIMCO FINL CORP COM NEW	COM	$106K	0.0%Prev: 0.0%	30,146 SH
ALIMENTATION COUCHE-TARD INC	COM	$1.1M	0.0%Prev: 0.0%	20,534 SH	Increased+62 SH
ALITHYA GROUP INC	COM	$249K	0.0%Prev: 0.0%	204,503 SH	Decreased-5,000 SH
ALKAMI TECHNOLOGY INC	COM	$715	0.0%Prev: 0.0%	31 SH	Decreased-18 SH
ALLEGHENY TECHNOLOGIES COM	COM	$20K	0.0%	178 SH	New
ALLEGION PUB LTD	COM	$2K	0.0%Prev: 0.0%	12 SH	Increased+10 SH
ALLIANCEBERNSTEIN HOLDING	COM	$321K	0.0%Prev: 0.0%	8,350 SH	Increased+1,000 SH
ALLIANT ENERGY CORP COM	COM	$40K	0.0%	613 SH	New
ALLIANZ SE	COM	$51K	0.0%	1,101 SH	New
ALLIED MOTION TECHNOLOGIES INC	COM	$433K	0.0%	8,053 SH	New
ALLISON TRANSMISSION HLDGS	COM	$127K	0.0%Prev: 0.0%	1,302 SH	Increased+447 SH
ALLSTATE CORP COM	COM	$1.7M	0.0%	8,320 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$9K	0.0%	22 SH	New
ALPHA MODUS EQ WTS	WT	$1K	0.0%	22,181 SH	New
ALPHABET INC CAP STK CL A	COM	$29.7M	0.6%	94,896 SH	New
ALPHABET INC CAP STK CL C	COM	$53.4M	1.1%	170,219 SH	New
ALPS ETF TR SECTOR DIVIDEND DO	INDX FD	$127K	0.0%Prev: 0.0%	2,093 SH	Increased
ALPS O'SHARES GLOBAL INTERNET	INDX FD	$13K	0.0%Prev: 0.0%	238 SH	Decreased
ALTRIA GROUP INC COM	COM	$1.4M	0.0%	24,566 SH	New
AMADEUS IT GROUP S A UNSPONSOR	COM	$12K	0.0%	159 SH	New
AMAZON COM INC COM	COM	$39.7M	0.8%	171,818 SH	New
AMBARELLA INC SHS	COM	$3K	0.0%Prev: 0.0%	49 SH	Decreased
AMBEV S A SPONSORED	ADUS	$524	0.0%	212 SH	New
AMCOR PLC	COM	$1.6M	0.0%Prev: 0.0%	186,329 SH	Decreased-19,292 SH
AMDOCS LTD ORD	COM	$45K	0.0%	562 SH	New
AMENTUM HOLDINGS	COM	$11.7M	0.2%	402,346 SH	New
AMERCO	COM	$1.2M	0.0%	25,324 SH	New
AMERCO COM	COM	$32K	0.0%Prev: 0.0%	638 SH	Increased+272 SH
AMEREN CORP COM	COM	$31K	0.0%	311 SH	New
AMERESCO INC CL A	COM	$879	0.0%	30 SH	New
AMERICA MOVIL SAB DE CV	COM	$806	0.0%	39 SH	New
AMERICAN AIRLS GROUP INC	COM	$11K	0.0%Prev: 0.0%	742 SH	Increased+489 SH
AMERICAN AXLE & MFG COM	COM	$5K	0.0%	800 SH	New
AMERICAN BATTERY TECHNOLOGY CO	COM	$741	0.0%Prev: 0.0%	222 SH	Decreased
AMERICAN CENTY ETF TR AVANTIS	INDX FD	$11.2M	0.2%	109,568 SH	New
AMERICAN COASTAL INSURANCE COR	COM	$738K	0.0%	58,423 SH	New
AMERICAN ELEC PWR INC COM	COM	$1.3M	0.0%	11,480 SH	New
AMERICAN EXPRESS CO COM	COM	$698K	0.0%	1,887 SH	New
AMERICAN FINL GROUP OH COM	COM	$29K	0.0%	214 SH	New
AMERICAN HOMES 4 RENT	COM	$3K	0.0%Prev: 0.0%	84 SH	Decreased
AMERICAN INTL GROUP INC COM NE	COM	$124K	0.0%	1,445 SH	New
AMERICAN OUTDOOR BRANDS INC	COM	$529K	0.0%	68,378 SH	New
AMERICAN TOWER CORP NEW COM	COM	$23.2M	0.5%	132,030 SH	New
AMERICAN VANGUARD CORPORATION	COM	$6K	0.0%	1,593 SH	New
AMERICAN WTR WKS CO IN COM	COM	$218K	0.0%	1,671 SH	New
AMERICAS CAR MART INC COM	COM	$335K	0.0%Prev: 0.0%	13,273 SH	Decreased-9,760 SH
AMERICOLD REALTY TRUST	COM	$148.3M	3.1%	11,528,577 SH	New
AMERIPRISE FINL INC COM	COM	$807K	0.0%	1,646 SH	New
AMETEK INC NEW COM	COM	$637K	0.0%	3,101 SH	New
AMGEN INC COM	COM	$11.8M	0.2%	36,193 SH	New
AMPCO PITTSBURGH	COM	$1.9M	0.0%	354,100 SH	New
AMPHENOL CORP NEW CL A	COM	$277K	0.0%	2,048 SH	New
AMPLIFY CWP ENHANCED DIV INM E	INDX FD	$252K	0.0%	5,652 SH	New
AMPLIFY CYBERSECURITY ETF	INDX FD	$15K	0.0%	185 SH	New
AMPLIFY ENERGY CORP	COM	$223K	0.0%	48,870 SH	New
AMPLIFY ETF TR ALTRNTV HARV ET	INDX FD	$923	0.0%	31 SH	New
AMPLIFY ETF TR BLOCKCHAIN LDR	INDX FD	$28K	0.0%	495 SH	New
AMPLIFY INTL ENCHANCED DIV ETF	INDX FD	$20K	0.0%	527 SH	New
AMRIZE	COM	$13.4M	0.3%	248,180 SH	New
AMTECH SYS INC COM	COM	$204K	0.0%	16,247 SH	New
ANALOG DEVICES INC COM	COM	$800K	0.0%	2,950 SH	New
ANGI CLASS	COM	$2.9M	0.1%Prev: 0.3%	224,896 SH	Decreased-707,190 SH
ANGLO AMERN PLC SPONSORED ADR	COM	$2K	0.0%	110 SH	New
ANGLOGOLD ASHANTI PLC	COM	$65K	0.0%Prev: 0.0%	761 SH	Increased+261 SH
ANHEUSER BUSCH INBEV SA/NV SPO	ADUS	$3K	0.0%	49 SH	New
ANIXA BIOSCIENCES INC	COM	$5K	0.0%Prev: 0.0%	1,522 SH	Decreased
ANNALY CAPITAL MANAGEMENT INC	LP	$18K	0.0%	810 SH	New
ANTERO MIDSTREAM CORPORATION	COM	$67K	0.0%Prev: 0.0%	3,762 SH	Increased+2,211 SH
ANTERO RESOURCES CORP	COM	$21K	0.0%	622 SH	New
AON PLC	COM	$2.1M	0.0%Prev: 0.0%	5,981 SH	Decreased-59 SH
APA CORP (US)	COM	$41K	0.0%Prev: 0.0%	1,681 SH	Increased+1,031 SH
APARTMENT INVESTMENT AND MANAG	COM	$523	0.0%Prev: 0.0%	88 SH	Decreased
API GROUP CORP COM 144A	COM	$11.8M	0.2%	307,392 SH	New
APOLLO GLOBAL MANAGEMENT INC	COM	$2.0M	0.0%Prev: 0.0%	14,015 SH	Increased+3,327 SH
APOLLOMICS INC	WT	$41	0.0%Prev: 0.0%	3,700 SH	Decreased
APPLE INC COM	COM	$150.3M	3.1%	552,924 SH	New
APPLIED DIGITAL CORP COM	COM	$15K	0.0%	600 SH	New
APPLIED INDLTECH INC COM	COM	$514K	0.0%Prev: 0.0%	2,000 SH	Decreased
APPLIED MATERIALS INC	COM	$9.6M	0.2%	37,311 SH	New
APPLOVIN CORP	COM	$222K	0.0%Prev: 0.0%	330 SH	Decreased+10 SH
APTARGROUP INC COM	COM	$2K	0.0%	16 SH	New
ARAMARK HLDGS CORP COM	COM	$6.8M	0.1%Prev: 0.3%	184,130 SH	Decreased-227,000 SH
ARCELORMITTAL SA LUXEMBOURG NY	COM	$775	0.0%	17 SH	New
ARCH CAPITAL GROUP LTD	COM	$298K	0.0%Prev: 0.0%	3,106 SH	Increased-109 SH
ARCHER AVIATION INC COM CL A	COM	$8K	0.0%Prev: 0.0%	1,000 SH	Increased+500 SH
ARCHER DANIELS MIDLAND CO COM	COM	$23K	0.0%	395 SH	New
ARCHROCK	COM	$59K	0.0%Prev: 0.0%	2,276 SH	Increased+2,142 SH
ARCOSA INC	COM	$9.1M	0.2%Prev: 0.2%	85,455 SH	Increased+26 SH
ARES CAP CORP COM	COM	$990K	0.0%Prev: 0.0%	48,931 SH	Increased+2,021 SH
ARES MANAGEMENT CORP	COM	$21.6M	0.4%Prev: 0.3%	133,428 SH	Increased+30,208 SH
ARGENX SE	COM	$7K	0.0%Prev: 0.0%	8 SH	Increased+4 SH
ARHAUS INC	COM	$56K	0.0%Prev: 0.0%	5,000 SH	Increased
ARISTA NETWORKS	COM	$147K	0.0%	1,122 SH	New
ARK AUTONOMOUS TECHNOLOGY & RO	INDX FD	$7K	0.0%Prev: 0.0%	63 SH	Increased+3 SH
ARK GENOMIC REVOLUTION ETF	INDX FD	$1K	0.0%Prev: 0.0%	35 SH	Increased
ARK INNOVATION ETF	INDX FD	$12K	0.0%Prev: 0.0%	156 SH	Increased+34 SH
ARM HOLDINGS PLC	COM	$79K	0.0%Prev: 0.0%	726 SH	Decreased+9 SH
ARMANINO FOODS DISTINCTION INC	COM	$229K	0.0%	21,360 SH	New
ARMSTRONG WORLD INDS INC	COM	$238K	0.0%	1,244 SH	New
ARROW ELECTRS INC COM	COM	$37K	0.0%	332 SH	New
ARTESIAN RESOURCES CORP-CL A	COM	$158K	0.0%	5,000 SH	New
ARTHUR J GALLAGHER AND COMPANY	COM	$2.5M	0.1%	9,701 SH	New
ASBURY AUTOMOTIVE GP COM	COM	$7K	0.0%	31 SH	New
ASCENDIS PHARMA A/S SPON ADR	COM	$3K	0.0%	12 SH	New
ASCENT INDUSTRIES CO	COM	$795K	0.0%	49,080 SH	New
ASE TECHNOLOGY HOLDING CO	COM	$13K	0.0%	794 SH	New
ASHLAND GLOBAL HLDGS INC	COM	$42K	0.0%	720 SH	New
ASHTEAD GROUP ADR	COM	$5K	0.0%	76 SH	New
ASML HOLDING N V N Y REGISTRY	COM	$11.2M	0.2%	10,430 SH	New
ASSA ABLOY AB ADR	ADUS	$23K	0.0%	1,185 SH	New
ASSURANT INC COM	COM	$29K	0.0%	121 SH	New
ASSURED GUARANTY LTD COM	COM	$56K	0.0%	624 SH	New
ASTERA LABS	COM	$16K	0.0%Prev: 0.0%	95 SH	Decreased
ASTRAZENECA PLC SPONSORED ADR	ADUS	$299K	0.0%	3,254 SH	New
ASURE SOFTWARE INC	COM	$94K	0.0%Prev: 0.0%	10,000 SH	Increased
AT&T INC	COM	$687K	0.0%Prev: 0.0%	27,644 SH	Increased+5,362 SH
ATHENA TECHNOLOGY ACQUISITION	WT	$50	0.0%Prev: 0.0%	2,500 SH	Decreased
ATKORE INC	COM	$949	0.0%	15 SH	New
ATLANTA BRAVES HOLDINGS INC	COM	$6.9M	0.1%	175,508 SH	New
ATLAS COPCO AB SP ADR A NEW	COM	$22K	0.0%Prev: 0.0%	1,210 SH	Increased+1,098 SH
ATLASSIAN CORPORATION PLC	COM	$3K	0.0%	20 SH	New
ATMOS ENERGY CORP COM	COM	$174K	0.0%	1,039 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$19.5M	0.4%Prev: 0.3%	375,615 SH	Increased-70 SH
AURORA CANNABIS INC	COM	$51	0.0%Prev: 0.0%	12 SH	Decreased
AURORA INNOVATION INC	COM	$173	0.0%	45 SH	New
AUTODESK INC COM	COM	$32K	0.0%	108 SH	New
AUTOMATIC DATA PROCESSING INC	COM	$2.7M	0.1%	10,572 SH	New
AUTONATION INC COM	COM	$37K	0.0%	180 SH	New
AUTOZONE INC COM	COM	$34K	0.0%	10 SH	New
AVALONBAY CMNTYS INC COM	COM	$21K	0.0%	118 SH	New
AVANTIS EMERGING MARKETS EQUIT	INDX FD	$17K	0.0%	220 SH	New
AVANTIS INTERNATNL SML CP VL E	INDX FD	$346K	0.0%	3,685 SH	New
AVANTIS INTL LARGE CAP VALUE	INDX FD	$37K	0.0%	520 SH	New
AVANTOR INC	COM	$4K	0.0%	385 SH	New
AVERY DENNISON CORP COM	COM	$25K	0.0%	140 SH	New
AVIAT NETWORKS INC	COM	$1.0M	0.0%Prev: 0.0%	47,602 SH	Decreased-56,375 SH
AVNET INC	COM	$41K	0.0%Prev: 0.0%	852 SH	Increased+806 SH
AXA SA	COM	$5K	0.0%	109 SH	New
AXALTA COATING SYSTEMS	COM	$34K	0.0%	1,060 SH	New
AXCELIS TECHNOLOGIES INC	COM	$40K	0.0%Prev: 0.0%	500 SH	Decreased
AXIA ENERGIA AMERICAN DEPOSITA	COM	$421	0.0%	46 SH	New
AXIS CAPITAL HOLDINGS SHS	COM	$90K	0.0%Prev: 0.0%	843 SH	Increased+693 SH
AXT INC COM	COM	$670K	0.0%	41,000 SH	New
AZENTA INC COM	COM	$14K	0.0%	407 SH	New
BAE SYS PLC SPONSORED ADR	ADUS	$14K	0.0%	149 SH	New
BAGGER DAVES BURGER TAVERN	COM	$1K	0.0%Prev: 0.0%	25,000 SH	Decreased
BAIDU INC SPON ADR REP A	ADUS	$1K	0.0%	10 SH	New
BAIRD MEDICAL INVESTMENT HOLDI	WT	$555	0.0%Prev: 0.0%	10,000 SH	Decreased
BAKER HUGHES COMPANY	COM	$26K	0.0%Prev: 0.0%	579 SH	Increased+409 SH
BALL CORP	COM	$32K	0.0%Prev: 0.0%	608 SH	Increased+502 SH
BALLARD PWR SYS INC NE COM	COM	$190	0.0%Prev: 0.0%	75 SH	Decreased
BANCO BILBAO VIZCAYA ARGENTARI	COM	$40K	0.0%	1,727 SH	New
BANCO BRADESCO S A SP ADR PFD	ADUS	$3K	0.0%	854 SH	New
BANCO DE CHILE	COM	$342	0.0%	9 SH	New
BANCO SANTANDER ADS	COM	$249	0.0%	8 SH	New
BANCO SANTANDER CHILE SP ADR R	ADUS	$12K	0.0%	982 SH	New
BANCROFT FUND LTD COM	COM	$22K	0.0%	1,000 SH	New
BANK FIRST NATL CORP	COM	$21K	0.0%Prev: 0.0%	174 SH	Increased
BANK HAPOALIM B M SPONSORED AD	COM	$3K	0.0%	28 SH	New
BANK HAWAII CORP COM	COM	$51K	0.0%	745 SH	New
BANK MONTREAL QUE COM	COM	$15K	0.0%Prev: 0.0%	114 SH	Increased+59 SH
BANK N S HALIFAX COM	COM	$5K	0.0%	62 SH	New
BANK NEW YORK MELLON CORP COM	COM	$186K	0.0%	1,604 SH	New
BANK OF AMERICA CORPORATION CO	COM	$45.6M	0.9%	829,449 SH	New
BANK OZK	COM	$24K	0.0%	518 SH	New
BANKINTER ADR	COM	$2K	0.0%	132 SH	New
BARCALYS SP500 SHORT TERM VIX	COM	$26K	0.0%	1,000 SH	New
BARCLAYS PLC ADR	ADUS	$13K	0.0%	499 SH	New
BARCO NV	COM	$7K	0.0%Prev: 0.0%	525 SH	Decreased
BARRICK MINING	COM	$4K	0.0%	86 SH	New
BATH & BODY WORKS INC	COM	$3.6M	0.1%Prev: 0.0%	179,208 SH	Increased+179,195 SH
BATTERY FUTURE ACQ	WT	$70	0.0%	5,800 SH	New
BAXTER INTL INC COM	COM	$24K	0.0%	1,280 SH	New
BAYER A G SPONSORED ADR	ADUS	$8K	0.0%Prev: 0.0%	710 SH	Increased
BCE INC COM NEW	COM	$4K	0.0%	184 SH	New
BEAM THERAPEUTICS INC	COM	$1K	0.0%Prev: 0.0%	50 SH	Increased
BECTON DICKINSON & CO COM	COM	$1.1M	0.0%	5,800 SH	New
BELLRING BRANDS INC	COM	$22K	0.0%Prev: 0.0%	831 SH	Increased+397 SH
BENEFICIENT WTS EXP 06/07/2028	WT	$162	0.0%	15,273 SH	New
BEONE MEDICINES LTD ADR	COM	$1K	0.0%	4 SH	New
BERKLEY W R CORP COM	COM	$1.1M	0.0%	15,271 SH	New
BERKSHIRE HATHAWAY INC DEL CL	COM	$49.5M	1.0%	98,533 SH	New
BEST BUY COMPANY INC	COM	$28K	0.0%	416 SH	New
BGC PARTNERS INC	COM	$36K	0.0%	4,000 SH	New
BGSF INC	COM	$96K	0.0%Prev: 0.0%	20,644 SH	Decreased-261,451 SH
BHP GROUP LTD SPONSORED ADS	ADUS	$48K	0.0%	798 SH	New
BIGBEAR.AI HOLDINGS INC	COM	$12K	0.0%Prev: 0.0%	2,250 SH	Increased+1,000 SH
BIO RAD LABS INC CL A	COM	$26K	0.0%	87 SH	New
BIO TECHNE CORPORATION	COM	$18K	0.0%Prev: 0.0%	306 SH	Increased+302 SH
BIOGEN IDEC INC COM	COM	$22K	0.0%	124 SH	New
BIOMARIN PHARMACEUTICAL COM US	COM	$42K	0.0%Prev: 0.0%	702 SH	Decreased-216 SH
BIOMED REALTY TRUST COM	COM	$2K	0.0%Prev: 0.0%	1,088 SH	Decreased+250 SH
BIONANO GENOMICS INC	COM	$2	0.0%Prev: 0.0%	1 SH
BIRCHTECH	COM	$198K	0.0%	52,884 SH	New
BIRKENSTOCK HOLDINGS	COM	$31K	0.0%Prev: 0.0%	759 SH	Increased+509 SH
BITWISE BITCOIN ETF	INDX FD	$48K	0.0%Prev: 0.0%	1,000 SH	Decreased
BITWISE CRYPTO INDUSTRY INNOVA	INDX FD	$2K	0.0%	117 SH	New
BJS RESTAURANTS INC COM	COM	$472K	0.0%	11,990 SH	New
BJS WHOLESALE CLUB INC COM	COM	$22K	0.0%	245 SH	New
BLACK STONE MINERALS L P COM	COM	$490K	0.0%Prev: 0.0%	36,870 SH	Decreased-1,490 SH
BLACKLINE INC	COM	$2K	0.0%Prev: 0.0%	36 SH	Increased
BLACKROCK	COM	$7.2M	0.1%Prev: 0.1%	6,689 SH	Decreased+376 SH
BLACKROCK ENERGY & RES TR COM	CLSD FD	$95K	0.0%	7,000 SH	New
BLACKROCK ENHANCED CAP & INCOM	COM	$117K	0.0%Prev: 0.0%	5,000 SH	Increased
BLACKROCK ESG CAPITAL ALLOCATI	COM	$2K	0.0%Prev: 0.0%	100 SH	Decreased
BLACKROCK ETF TRUST II FLEXIBL	INDX FD	$8.5M	0.2%	160,640 SH	New
BLACKROCK ETF TRUST ISHARES AI	COM	$7.0M	0.1%	209,284 SH	New
BLACKROCK HEALTH SCIENCES TRUS	COM	$1K	0.0%Prev: 0.0%	76 SH	Increased
BLACKROCK MUNIVEST FD INC COM	CLSD FD	$183K	0.0%Prev: 0.0%	26,395 SH	Increased
BLACKROCK SCIENCE & TECH TR II	INDX FD	$4K	0.0%Prev: 0.0%	160 SH	Increased
BLACKROCK US EQUITY FACTOR ROT	INDX FD	$17.4M	0.4%Prev: 0.3%	285,472 SH	Increased+46,032 SH
BLACKSTONE GROUP INC	COM	$11.4M	0.2%Prev: 0.2%	74,217 SH	Decreased+1,798 SH
BLACKSTONE PRIVATE CREDIT FUND	LP	$92K	0.0%Prev: 0.0%	3,707 SH	Increased+90 SH
BLACKSTONE REAL ESTATE INCOME	LP	$3.3M	0.1%Prev: 0.1%	238,652 SH	Increased+1,972 SH
BLOCK INC CL A	COM	$26K	0.0%	400 SH	New
BLUE BIOFUELS INC COM	COM	$53K	0.0%Prev: 0.0%	280,369 SH	Increased
BLUE OWL CAPITAL CORPORATION C	COM	$299K	0.0%Prev: 0.0%	24,052 SH	Decreased
BLUE OWL CAPITAL CORPORATION I	COM	$2.0M	0.0%	246,335 SH	New
BLUE OWL CAPITAL INC	COM	$26K	0.0%Prev: 0.0%	1,717 SH	Increased+758 SH
BNP PARIBAS SPONSORED ADR	ADUS	$14K	0.0%	289 SH	New
BOEING CO COM	COM	$750K	0.0%	3,454 SH	New
BOK FINANCIAL CORPORATION	COM	$34K	0.0%	288 SH	New
BOLT PROJECTS HLDS	WT	$72	0.0%Prev: 0.0%	4,366 SH	Decreased
BOOKING HOLDINGS INC	COM	$12.3M	0.3%Prev: 0.2%	2,306 SH	Increased+88 SH
BOOZ ALLEN HAMILTON HOLDING CO	COM	$1K	0.0%	12 SH	New
BORGWARNER INC COM	COM	$41K	0.0%	917 SH	New
BOSTON PROPERTIES INC COM	COM	$22K	0.0%	323 SH	New
BOSTON SCIENTIFIC CORP COM	COM	$632K	0.0%	6,631 SH	New
BOSWELL J G CO COM	COM	$6K	0.0%Prev: 0.0%	13 SH	Decreased
BOWMAN CONSULTING GROUP LTD	COM	$513K	0.0%Prev: 0.0%	15,546 SH	Decreased
BOYD GAMING CORP COM	COM	$53K	0.0%	626 SH	New
BP PLC SPONSORED ADR	COM	$142K	0.0%	4,102 SH	New
BRAMBLES LTD SPONSORED ADR	COM	$2K	0.0%Prev: 0.0%	60 SH	Decreased
BRAND ENGAGEMENT NETWORK WARRA	WT	$705	0.0%	16,048 SH	New
BRC INC	COM	$111	0.0%Prev: 0.0%	100 SH	Decreased
BREAD FINANCIAL HOLDINGS INC	COM	$2K	0.0%	23 SH	New
BRIDGESTONE CORP ADR	COM	$3K	0.0%	126 SH	New
BRIDGEWATER BANCSHARES INC	COM	$4.1M	0.1%Prev: 0.1%	235,830 SH	Increased+41,190 SH
BRIGHT HORIZONS FAMILY SOLUTIO	COM	$37K	0.0%	367 SH	New
BRIGHTHOUSE FINL INC COM	COM	$18K	0.0%Prev: 0.0%	281 SH	Increased+268 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.0%Prev: 0.0%	28,425 SH	Increased+1,026 SH
BRITISH AMERN TOB PLC SPONSORE	ADUS	$29K	0.0%	507 SH	New
BRIXMOR PROPERTY GROUP INC	LP	$22K	0.0%Prev: 0.0%	856 SH	Increased+841 SH
BROADCOM LTD SHS	COM	$151.5M	3.1%Prev: 3.0%	437,694 SH	Increased-13,866 SH
BROADRIDGE FINL SOLUTIONS INC	COM	$84K	0.0%	378 SH	New
BROOKFIELD ASSET MANAGEMENT LT	COM	$1.2M	0.0%	23,302 SH	New
BROOKFIELD CORP	COM	$3.0M	0.1%Prev: 0.1%	66,372 SH	Decreased+21,827 SH
BROOKFIELD INFRAST PARTNERS LP	COM	$22K	0.0%	625 SH	New
BROOKFIELD INFRASTRUCTURE CORP	COM	$863	0.0%Prev: 0.0%	19 SH	Increased
BROOKFIELD INFRASTRUCTURE INCO	COM	$398K	0.0%	37,192 SH	New
BROOKFIELD INFRASTRUCTURE INCO	LP	$488K	0.0%Prev: 0.0%	45,050 SH	Increased+473 SH
BROOKFIELD PROPERTY PREFERRED	CV PFD	$3K	0.0%Prev: 0.0%	200 SH	Decreased
BROOKFIELD REAL ASSETS INCOME	CLSD FD	$2K	0.0%	126 SH	New
BROOKMONT CATASTROPHIC BOND ET	INDX FD	$2K	0.0%Prev: 0.0%	100 SH	Decreased
BROWN & BROWN INC COM	COM	$34K	0.0%	427 SH	New
BROWN FORMAN	COM	$59K	0.0%	2,249 SH	New
BROWN FORMAN CORP CL B	COM	$176K	0.0%	6,761 SH	New
BROWN-FORMAN CORP	COM	$70K	0.0%	2,659 SH	New
BRUKER CORP	COM	$342K	0.0%	7,252 SH	New
BRUNSWICK CORP COM	COM	$18K	0.0%	246 SH	New
BUILDERS FIRSTSOURCE INC	COM	$22K	0.0%Prev: 0.0%	216 SH	Increased+211 SH
BUMBLE INC	COM	$2K	0.0%Prev: 0.0%	550 SH	Decreased
BUNGE LTD	COM	$29K	0.0%Prev: 0.0%	326 SH	Increased+101 SH
BUREAU VERITAS ADR	COM	$3K	0.0%	47 SH	New
BWX TECHNOLOGIES	COM	$46K	0.0%Prev: 0.0%	265 SH	Decreased
BYD CO LTD	COM	$436	0.0%Prev: 0.0%	36 SH	Decreased
C H ROBINSON WORLDWIDE INC COM	COM	$149K	0.0%	929 SH	New
C3AI INC	COM	$13K	0.0%Prev: 0.0%	955 SH	Decreased
CABLE ONE INC COM	COM	$12K	0.0%	109 SH	New
CACI INTL INC CL A	COM	$60K	0.0%	113 SH	New
CACTUS ACQUISITION CORP 1 LTD	WT	$325	0.0%Prev: 0.0%	10,850 SH
CADENCE DESIGN SYSTEMS INC	COM	$79K	0.0%	251 SH	New
CADIZ INC	COM	$274K	0.0%Prev: 0.0%	48,800 SH	Increased
CAESARS ENTERTAINMENT INC	COM	$50K	0.0%Prev: 0.0%	2,150 SH	Decreased-6,267 SH
CAL MAINE FOODS INC COM NEW	COM	$58K	0.0%	733 SH	New
CALIFORNIA RESOURCES CORP	COM	$1K	0.0%Prev: 0.0%	30 SH	Decreased
CALLAWAY GOLF CO	COM	$43K	0.0%	3,700 SH	New
CAMBRIA CANNABIS ETF	INDX FD	$79K	0.0%	12,849 SH	New
CAMBRIA TAIL RISK ETF	INDX FD	$23K	0.0%	2,000 SH	New
CAMBRIA TR SHAREHOLDER YLD	INDX FD	$226K	0.0%	3,253 SH	New
CAMDEN PROPERTY TRUST	COM	$46K	0.0%	417 SH	New
CAMECO	COM	$2.6M	0.1%Prev: 0.0%	28,310 SH	Increased+3,221 SH
CAMPBELL SOUP CO COM	COM	$20K	0.0%	718 SH	New
CANADA PACKERS INC COM	COM	$475K	0.0%	40,500 SH	New
CANADIAN IMPERIAL BK OF COMMER	COM	$4K	0.0%	47 SH	New
CANADIAN NAT RES LTD COM	COM	$4K	0.0%	105 SH	New
CANADIAN NATL RY CO COM	COM	$27K	0.0%	276 SH	New
CANADIEN PACIFIQUE KANSAS CITY	COM	$83K	0.0%Prev: 0.0%	1,130 SH	Increased+120 SH
CANNA-GLOBAL ACQUISITION CORP	WT	$6	0.0%Prev: 0.0%	59,000 SH
CANOPY GROWTH CORPORATION COM	COM	$9	0.0%	8 SH	New
CANTALOUPE INC	COM	$14K	0.0%Prev: 0.0%	1,320 SH	Increased
CAPGEMINI S E UNSPONSORED ADR	COM	$3K	0.0%	78 SH	New
CAPITAL GROUP CORE BOND ETF	INDX FD	$3.2M	0.1%Prev: 0.1%	118,842 SH	Decreased-765 SH
CAPITAL GROUP DIVIDEND GROWERS	INDX FD	$64K	0.0%Prev: 0.0%	1,794 SH	Increased+400 SH
CAPITAL GROUP MUNI. INCOME FD	INDX FD	$63K	0.0%	2,300 SH	New
CAPITAL ONE FINL CORP COM	COM	$2.3M	0.0%	9,620 SH	New
CAPITALWORKS EMNG MKTS ACQSTN	WT	$63	0.0%Prev: 0.0%	5,000 SH	Increased
CAPRI HOLDINGS LTD	COM	$2K	0.0%	79 SH	New
CARDINAL HEALTH INC	COM	$81K	0.0%Prev: 0.0%	396 SH	Increased+30 SH
CARETRUST REIT INC COM	COM	$470	0.0%Prev: 0.0%	13 SH	Increased
CARIS LIFE SCIENCES INC COM	COM	$4K	0.0%	145 SH	New
CARLISLE COS INC COM	COM	$13K	0.0%	42 SH	New
CARLYLE GROUP INC	COM	$91K	0.0%	1,533 SH	New
CARMAX INC COM	COM	$7K	0.0%	184 SH	New
CARMELL THERAPEUTICS CORP	WT	$24	0.0%	2,791 SH	New
CARNIVAL CORP	COM	$19K	0.0%Prev: 0.0%	610 SH	Increased+595 SH
CARPENTER TECHNOLOGY COM	COM	$24K	0.0%	77 SH	New
CARRIER GLOBAL CORPORATION	COM	$301K	0.0%Prev: 0.0%	5,696 SH	Decreased+305 SH
CARTER INC COM	COM	$17K	0.0%	514 SH	New
CARVANA CO	COM	$11K	0.0%	25 SH	New
CASCADE CORP COM	COM	$487	0.0%	16 SH	New
CASEYS GENERAL STORES INC	COM	$444K	0.0%	804 SH	New
CATERPILLAR INC DEL COM	COM	$2.1M	0.0%	3,673 SH	New
CAVA GROUP INC	COM	$16K	0.0%Prev: 0.0%	268 SH	Decreased+2 SH
CAVCO INDUSTRIES INC	COM	$2.8M	0.1%	4,770 SH	New
CBAK ENERGY TECHNOLOGY INC COM	COM	$635	0.0%	760 SH	New
CBIZ INC	COM	$25K	0.0%Prev: 0.0%	500 SH	Decreased
CBOE HLDGS INC COM	COM	$1.2M	0.0%	4,891 SH	New
CBRE GROUP INC	COM	$633K	0.0%Prev: 0.0%	3,934 SH	Increased+249 SH
CCC INTELLIGENT SOLUTIONS HLD	COM	$12.2M	0.3%	1,531,260 SH	New
CDW CORPORATION	COM	$111K	0.0%Prev: 0.0%	813 SH	Decreased+42 SH
CECIL BANCORP INC	COM	$602K	0.0%Prev: 0.0%	343,877 SH	Increased
CECIL BANCORP RSTD	COM	$488K	0.0%Prev: 0.0%	343,752 SH
CELANESE CORP DEL COM SER A	COM	$10K	0.0%	238 SH	New
CELESTICA	COM	$296	0.0%	1 SH	New
CELSIUS HOLDINGS INC	COM	$101K	0.0%Prev: 0.0%	2,199 SH	Increased+2,000 SH
CEMEX S A SPON ADR 5 ORD	ADUS	$724	0.0%	63 SH	New
CENCORA INC	COM	$1.5M	0.0%Prev: 0.0%	4,358 SH	Increased+97 SH
CENOVUS ENERGY INC COM	COM	$1K	0.0%	63 SH	New
CENTENE CORP DEL COM	COM	$275K	0.0%Prev: 0.0%	6,688 SH	Increased+6,519 SH
CENTERPOINT ENERGY INC COM	COM	$17K	0.0%Prev: 0.0%	449 SH	Increased+372 SH
CENTRUS ENERGY CORP CL A	COM	$7K	0.0%Prev: 0.0%	27 SH	Increased+18 SH
CENTURI HOLDINGS INC COM SHS	COM	$2.9M	0.1%	116,648 SH	New
CERES FARMS LLC	LP	$542K	0.0%Prev: 0.0%	542,015 SH
CERTARA	COM	$185	0.0%Prev: 0.0%	21 SH	Decreased
CF INDS HLDGS INC COM	COM	$35K	0.0%	458 SH	New
cGATX CORP	COM	$15K	0.0%	89 SH	New
CGI INC COM	COM	$92K	0.0%Prev: 0.0%	1,000 SH	Increased
CHARLES RIV LABS INTL COM	COM	$31K	0.0%	154 SH	New
CHART INDS INC COM PA	COM	$14K	0.0%Prev: 0.0%	68 SH	Increased
CHARTER COMMUNICATIONS INC	COM	$20K	0.0%Prev: 0.0%	96 SH	Decreased+23 SH
CHECK POINT SOFTWARE ORD	COM	$583K	0.0%Prev: 0.0%	3,142 SH	Decreased+15 SH
CHEFS WAREHOUSE INC	COM	$775K	0.0%	12,435 SH	New
CHEMED CORP NEW COM	COM	$24K	0.0%Prev: 0.0%	57 SH	Increased+54 SH
CHEMOURS CO COM	COM	$9K	0.0%	743 SH	New
CHENIERE ENERGY INC	COM	$47K	0.0%Prev: 0.0%	243 SH	Increased+68 SH
CHEVRON CORP NEW COM	COM	$39.0M	0.8%	256,115 SH	New
CHEWY INC	COM	$430	0.0%Prev: 0.0%	13 SH	Decreased
CHICAGO RIVET & MACH	COM	$17K	0.0%	1,200 SH	New
CHIPOTLE MEXICAN GRILL INC COM	COM	$532K	0.0%	14,371 SH	New
CHOICE HOTELS INTL INC COM	COM	$30K	0.0%	315 SH	New
CHORD ENERGY CORP	COM	$31K	0.0%	337 SH	New
CHUBB LTD COM	COM	$271K	0.0%Prev: 0.0%	867 SH	Increased+44 SH
CHUGAI PHARMACEUTICALS CO LTD	COM	$34K	0.0%	1,305 SH	New
CHUNGHWA TELECOM CO LTD	COM	$667	0.0%	16 SH	New
CHURCH & DWIGHT INC COM	COM	$40K	0.0%	473 SH	New
CHURCHILL DOWNS INC COM	COM	$153K	0.0%	1,349 SH	New
CIENA CORP COM NEW	COM	$4K	0.0%	19 SH	New
CIGNA CORPORATION	COM	$166K	0.0%	602 SH	New
CIM REAL ESTATE FINANCE TRUST	COM	$13K	0.0%Prev: 0.0%	2,495 SH
CINCINNATI FINL CORP COM	COM	$483K	0.0%	2,960 SH	New
CINTAS CORP COM	COM	$40K	0.0%	211 SH	New
CIRRUS LOGIC INC COM	COM	$8K	0.0%	67 SH	New
CISCO SYS INC	COM	$8.9M	0.2%Prev: 0.2%	115,975 SH	Increased-333 SH
CITIGROUP INC COM NEW	COM	$293K	0.0%	2,511 SH	New
CITIZENS FINL GROUP	COM	$250K	0.0%	4,275 SH	New
CIVISTA BANCSHARES INC COM	COM	$7K	0.0%	319 SH	New
CIVITAS RESOURCES INC	COM	$25K	0.0%	922 SH	New
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	$204K	0.0%Prev: 0.0%	92,265 SH	Decreased-47,100 SH
CLEARFIELD INC	COM	$4.2M	0.1%Prev: 0.1%	143,997 SH	Decreased-35,643 SH
CLEARWAY 6000 INC-A	COM	$96K	0.0%	3,069 SH	New
CLIFFS NATURAL RESOURCES INC C	COM	$1.5M	0.0%	109,725 SH	New
CLIMB GLOBAL SOLUTIONS INC	COM	$699K	0.0%Prev: 0.0%	6,798 SH	Decreased-1,090 SH
CLOUDFLARE INC	COM	$26K	0.0%Prev: 0.0%	130 SH	Decreased-50 SH
CLP HOLDINGS LTD	COM	$1K	0.0%	133 SH	New
CME GROUP INC COM	COM	$251K	0.0%Prev: 0.0%	919 SH	Increased+125 SH
CMS ENERGY CORP COM	COM	$25K	0.0%	351 SH	New
CNA FINL CORP COM	COM	$64K	0.0%	1,347 SH	New
CNH INDUSTRIAL NV COM	COM	$29K	0.0%	3,176 SH	New
CNL HEALTHCARE PPTYS INC COM	LP	$58K	0.0%Prev: 0.0%	8,374 SH	Increased
CNX RESOURCES CORPORATION	COM	$69K	0.0%Prev: 0.0%	1,865 SH	Increased
COCA COLA CO	COM	$2.8M	0.1%Prev: 0.1%	39,559 SH	Increased+879 SH
COCA-COLA CONSOLIDATED INC	COM	$16K	0.0%	105 SH	New
COCA-COLA EUROPEAN PARTNERS PL	COM	$7K	0.0%	75 SH	New
COCA-COLA FEMSA S A DE SPON AD	ADUS	$5K	0.0%	52 SH	New
COEUR D ALENE MINES CORP IDAHO	COM	$28K	0.0%	1,579 SH	New
COGNEX CORPORATION	COM	$29K	0.0%	814 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS	COM	$7.8M	0.2%	94,404 SH	New
COHEN & STEERS CLOSED END OPP	CLSD FD	$13K	0.0%Prev: 0.0%	1,000 SH	Increased
COHEN & STEERS INFRASTRUCTURE	CLSD FD	$17K	0.0%	700 SH	New
COHERENT CORP	COM	$124K	0.0%Prev: 0.0%	672 SH	Increased+5 SH
COINBASE GLOBAL INC	COM	$267K	0.0%Prev: 0.0%	1,179 SH	Decreased+5 SH
COLGATE PALMOLIVE CO COM	COM	$739K	0.0%	9,355 SH	New
COLOPLAST A/S	COM	$8K	0.0%	894 SH	New
COLUMBIA BKG SYS INC COM	COM	$14K	0.0%	504 SH	New
COLUMBIA SPORTSWEAR CO COM	COM	$27K	0.0%	482 SH	New
COLUMBUS MCKINNON CORP	COM	$4K	0.0%	256 SH	New
COMCAST CORP NEW CL A	COM	$1.7M	0.0%	57,306 SH	New
COMERICA INC COM	COM	$34K	0.0%	389 SH	New
COMFORT SYS USA INC COM	COM	$14K	0.0%	15 SH	New
COMMERCE BANCSHARES COM	COM	$31K	0.0%	584 SH	New
COMMERCIAL METALS CO COM	COM	$10K	0.0%	142 SH	New
COMMUNICATION SERVICES SELECT	INDX FD	$96K	0.0%Prev: 0.0%	818 SH	Decreased-43 SH
COMPAGNIE DE ST GOBAIN UNSPONS	COM	$6K	0.0%	283 SH	New
COMPAGNIE FIN RICHEMONTAG SWI	ADUS	$10K	0.0%	485 SH	New
COMPANHIA DE SANEAMENT SPONSOR	ADUS	$525	0.0%	22 SH	New
COMPASS DIGITAL ACQUISITION CO	WT	$163	0.0%Prev: 0.0%	8,154 SH	Decreased
COMPASS GROUP PLC SPONSORED AD	ADUS	$21K	0.0%Prev: 0.0%	659 SH	Increased+580 SH
COMPASS PATHWAYS PLC	COM	$16K	0.0%Prev: 0.0%	2,370 SH	Increased+1,040 SH
COMPOSECURE INC COM CL A	COM	$9.5M	0.2%Prev: 0.2%	494,071 SH	Increased+76,780 SH
CONAGRA BRANDS INC	COM	$58K	0.0%Prev: 0.0%	3,324 SH	Increased+1,024 SH
CONCENTRA GROUP HOLDINGS	COM	$6.4M	0.1%Prev: 0.0%	326,540 SH	Increased+310,330 SH
CONCENTRIX CORP COM	COM	$15K	0.0%	358 SH	New
CONCORD ACQUISITION II CORP	WT	$263	0.0%Prev: 0.0%	6,450 SH	Increased
CONCRETE PUMPING HLDGS INC COM	COM	$580K	0.0%	86,465 SH	New
CONMED CORP	COM	$3K	0.0%	76 SH	New
CONOCOPHILLIPS	COM	$3.9M	0.1%Prev: 0.0%	41,508 SH	Increased+16,471 SH
CONSENSUS CLOUD SOLUTIONS INC	COM	$109	0.0%Prev: 0.0%	5 SH	Decreased
CONSOLIDATED EDISON INC COM	COM	$88K	0.0%	890 SH	New
CONSTELLATION BRANDS INC COM C	COM	$168K	0.0%	1,220 SH	New
CONSTELLATION ENERGY CORP	COM	$560K	0.0%Prev: 0.0%	1,584 SH	Increased+141 SH
CONSTELLATION SOFTWARE INC	COM	$891K	0.0%Prev: 0.0%	370 SH	Increased+59 SH
CONTEMPORARY AMPEREX TECH	COM	$25K	0.0%Prev: 0.0%	1,577 SH	Increased+1,277 SH
COOPER	COM	$16K	0.0%	193 SH	New
COPART INC COM	COM	$18K	0.0%	469 SH	New
COPT DEFENSE PROPERTIES	COM	$5K	0.0%	167 SH	New
CORBUS PHARMACEUTICALS HOLDI	COM	$521	0.0%Prev: 0.0%	64 SH	Decreased
CORCEPT THERAPEUTICS INC	COM	$542K	0.0%Prev: 0.0%	15,588 SH	Decreased
CORE & MAIN INC	COM	$28K	0.0%	535 SH	New
CORE NATURAL RESOURCES	COM	$3K	0.0%	30 SH	New
CORECIVIC INC	COM	$14K	0.0%Prev: 0.0%	750 SH	Decreased
COREWEAVE CLASS A	COM	$93K	0.0%Prev: 0.0%	1,305 SH	Decreased-245 SH
CORNING INC	COM	$1.4M	0.0%Prev: 0.0%	15,958 SH	Increased-198 SH
CORTEVA	COM	$1.2M	0.0%Prev: 0.0%	17,407 SH	Decreased-428 SH
CORVUS PHARMACEUTICALS INC	COM	$367K	0.0%Prev: 0.0%	47,667 SH	Increased+377 SH
COSTAR GROUP INC COM	COM	$28K	0.0%Prev: 0.0%	419 SH	Decreased+14 SH
COSTCO WHSL CORP NEW COM	COM	$15.3M	0.3%	17,707 SH	New
COTERRA ENERGY INC COM	COM	$2.9M	0.1%	109,212 SH	New
COTY INC	COM	$1K	0.0%Prev: 0.0%	468 SH	Decreased
COUPANG INC	COM	$731	0.0%	31 SH	New
COUSINS PROPERTIES INC	LP	$48K	0.0%	1,876 SH	New
CPI CARD GROUP INC	COM	$622K	0.0%Prev: 0.0%	42,390 SH	Decreased-31,862 SH
CRANE HOLDINGS	COM	$12.1M	0.2%	65,358 SH	New
CRANE NXT CO	COM	$12.3M	0.3%Prev: 0.5%	261,191 SH	Decreased-86,092 SH
CRAWFORD & CO	COM	$70K	0.0%Prev: 0.0%	6,500 SH	Decreased-186,166 SH
CRAWFORD & CO CL A	COM	$951K	0.0%	84,505 SH	New
CRAWFORD UNITED CORP	COM	$162K	0.0%Prev: 0.0%	2,000 SH	Increased
CREDICORP LTD COM	COM	$21K	0.0%	73 SH	New
CREDIT ACCEP CORP MICH COM	COM	$15K	0.0%	34 SH	New
CREDO TECHNOLOGY GROUP HOLDING	COM	$5K	0.0%	36 SH	New
CRESCO LABS INC	COM	$66K	0.0%Prev: 0.0%	54,769 SH	Decreased-18,616 SH
CRH PLC	COM	$26.4M	0.5%Prev: 0.5%	211,609 SH	Increased+9,512 SH
CRISPR THERAPEUTICS AG	COM	$211K	0.0%Prev: 0.0%	4,016 SH	Decreased
CRODA INTERNATIONAL PLC	COM	$775	0.0%	43 SH	New
CRONOS GROUP INC	COM	$789	0.0%Prev: 0.0%	300 SH	Decreased
CROWDSTRIKE HOLDINGS INC	COM	$316K	0.0%Prev: 0.0%	674 SH	Increased+137 SH
CROWN CASTLE INTL CORP NEW COM	COM	$293K	0.0%Prev: 0.0%	3,295 SH	Decreased-2,041 SH
CROWN HOLDINGS INC COM	COM	$159K	0.0%	1,546 SH	New
CROWN PROPTECH ACQUISITIONS	WT	$1	0.0%Prev: 0.0%	12,098 SH	Decreased
CRYOPORT INC	COM	$154	0.0%Prev: 0.0%	16 SH	Increased
CSW INDUSTRIALS INC COM	COM	$587	0.0%	2 SH	New
CSX CORP COM	COM	$1.7M	0.0%	48,134 SH	New
CTO REALTY GROWTH INC COM	COM	$8K	0.0%Prev: 0.0%	415 SH	Decreased-52,765 SH
CULLEN FROST BANKERS COM	COM	$34K	0.0%	269 SH	New
CUMMINS INC COM	COM	$186K	0.0%	364 SH	New
CURALEAF HOLDINGS INC	COM	$38	0.0%	15 SH	New
CURBLINE PPTYS CORP COM	COM	$395	0.0%Prev: 0.0%	17 SH	Decreased-840 SH
CURRENCY EXCHANGE INTERNATIONA	COM	$41K	0.0%Prev: 0.0%	2,500 SH	Decreased
CURTISS WRIGHT CORP COM	COM	$80K	0.0%	145 SH	New
CVS HEALTH CORP COM	COM	$454K	0.0%	5,716 SH	New
CYBERARK SOFTWARE LTD SHS	COM	$35K	0.0%	79 SH	New
CYTODYN INC COM	COM	$3K	0.0%Prev: 0.0%	9,488 SH	Increased
D R HORTON INC COM	COM	$3.3M	0.1%Prev: 0.0%	22,799 SH	Increased+10,694 SH
D-WAVE QUANTUM INC	COM	$39K	0.0%Prev: 0.0%	1,505 SH	Increased+300 SH
DAIFUKU ADR	COM	$15K	0.0%	939 SH	New
DAIICHI SANKYO CO LTD SPON ADR	COM	$2K	0.0%	111 SH	New
DAIKIN INDS LTD UNSPONSORED AD	COM	$3K	0.0%	231 SH	New
DAIMLER AG UNSPONSOR ADR	COM	$351	0.0%	20 SH	New
DANAHER CORP DEL COM	COM	$1.8M	0.0%	7,691 SH	New
DANONE SPONSORED ADR	COM	$3K	0.0%Prev: 0.0%	174 SH	Increased
DARDEN RESTAURANTS INC COM	COM	$16K	0.0%	89 SH	New
DARLING INTL INC COM	COM	$8K	0.0%	217 SH	New
DASSAULT SYS S A SPONSORED ADR	COM	$37K	0.0%	1,333 SH	New
DATADOG INC	COM	$27K	0.0%Prev: 0.0%	200 SH	Increased+38 SH
DAVITA INC COM	COM	$31K	0.0%Prev: 0.0%	270 SH	Increased+269 SH
DAYFORCE INC COM	COM	$12K	0.0%	180 SH	New
DBS GROUP HLDGS LTD SPONSORED	COM	$140K	0.0%Prev: 0.0%	796 SH	Increased+343 SH
DECKERS OUTDOOR CORP COM	COM	$7.5M	0.2%	72,182 SH	New
DEERE & CO COM	COM	$965K	0.0%	2,073 SH	New
DELL TECHNOLOGIES INC	COM	$96K	0.0%Prev: 0.0%	762 SH	Increased+206 SH
DELTA AIR LINES DEL COM NEW	COM	$691K	0.0%	9,951 SH	New
DENTSPLY SIRONA INC	COM	$21K	0.0%	1,831 SH	New
DESCARTES SYSTEMS GROUP	COM	$4K	0.0%	47 SH	New
DEUTSCHE BANK AG NAMEN ORD	COM	$4K	0.0%	93 SH	New
DEUTSCHE BOERSE UNSPONSORD ADR	COM	$1K	0.0%Prev: 0.0%	54 SH	Decreased
DEUTSCHE POST ADR	ADUS	$4K	0.0%	66 SH	New
DEUTSCHE POST AG SPONSORED ADR	ADUS	$875	0.0%	16 SH	New
DEUTSCHE TELEKOM AG SPONSORED	COM	$5K	0.0%Prev: 0.0%	148 SH	Increased+37 SH
DEVON ENERGY CORP NEW COM	COM	$14K	0.0%	389 SH	New
DEXCOM INC	COM	$136K	0.0%Prev: 0.0%	2,046 SH	Increased+2,000 SH
DFA DIMENSIONAL CORE FIXED INC	INDX FD	$2.7M	0.1%Prev: 0.1%	62,710 SH	Decreased-7,661 SH
DFA DIMENSIONAL EMERGING CORE	INDX FD	$40K	0.0%Prev: 0.0%	1,226 SH	Increased
DFA DIMENSIONAL EMERGING MARKE	INDX FD	$103K	0.0%Prev: 0.0%	3,051 SH	Increased
DFA DIMENSIONAL INTL CORE EQ M	COM	$6.4M	0.1%Prev: 0.1%	167,877 SH	Increased+9,593 SH
DFA DIMENSIONAL US CORE EQUITY	INDX FD	$5.5M	0.1%Prev: 0.1%	116,744 SH	Increased+12,434 SH
DFA DIMENSIONAL US MARKETWIDE	INDX FD	$1.0M	0.0%Prev: 0.0%	22,422 SH	Decreased-1,400 SH
DFA DIMENSIONAL US SMALL CAP V	INDX FD	$6.5M	0.1%Prev: 0.1%	196,410 SH	Increased+23,214 SH
DIAGEO P L C SPON ADR NEW	ADUS	$567K	0.0%	6,571 SH	New
DIAMONDBACK ENERGY INC COM	COM	$29K	0.0%Prev: 0.0%	194 SH	Increased+76 SH
DIAMONDROCK HOSPITALITY CO	COM	$4.4M	0.1%Prev: 0.1%	494,710 SH	Increased+3,970 SH
DICKS SPORTING GOODS INC COM	COM	$64K	0.0%	326 SH	New
DIDI GLOBAL INC SPON	COM	$422	0.0%Prev: 0.0%	80 SH	Decreased
DIEBOLD NIXDORF INC COM SHS	COM	$2.1M	0.0%	31,326 SH	New
DIGIASISIA WARRANTS	WT	$1	0.0%	7,500 SH	New
DIGITAL RLTY TR INC	COM	$180K	0.0%Prev: 0.0%	1,161 SH	Increased+398 SH
DIMENSIONAL ETF TRUST INTERNAT	INDX FD	$44K	0.0%Prev: 0.0%	1,332 SH	Increased+1,302 SH
DIMENSIONAL ETF TRUST US CORE	INDX FD	$55K	0.0%Prev: 0.0%	1,401 SH	Increased
DIMENSIONAL INTL. VALUE ETF	INDX FD	$31K	0.0%Prev: 0.0%	615 SH	Increased
DIMENSIONAL U S EQUITY ETF	INDX FD	$136K	0.0%Prev: 0.0%	1,832 SH	Increased
DIMENSIONAL US LARGE CAP VALUE	INDX FD	$63K	0.0%Prev: 0.0%	1,850 SH	Increased
DIMENSIONAL US SMALL CAP ETF	INDX FD	$405K	0.0%Prev: 0.0%	5,813 SH	Increased
DIMENSIONAL WORLD EX U S CORE	INDX FD	$292K	0.0%Prev: 0.0%	8,932 SH	Increased-184 SH
DIPLOMA PLC UNSP ADR	COM	$5K	0.0%	262 SH	New
DIREXION SHS ETF TR NASDAQ-100	INDX FD	$49K	0.0%Prev: 0.0%	480 SH	Increased+10 SH
DISCO CORP	COM	$37K	0.0%	1,205 SH	New
DISTRIBUTION SOLUTIONS GROUP I	COM	$681K	0.0%	24,865 SH	New
DIVIDEND & INCOME FD COM NEW	COM	$5K	0.0%Prev: 0.0%	300 SH	Increased
DNB BANK ASA SPON ADR EACH REP	COM	$4K	0.0%	146 SH	New
DOCUSIGN INC	COM	$27K	0.0%Prev: 0.0%	400 SH	Decreased+15 SH
DOLLAR GEN CORP COM	COM	$905K	0.0%	6,814 SH	New
DOLLAR TREE STORES COM	COM	$21K	0.0%	169 SH	New
DOMINION RES	COM	$367K	0.0%Prev: 0.0%	6,270 SH	Decreased-946 SH
DOMINOS PIZZA INC COM	COM	$71K	0.0%	171 SH	New
DONALDSON INC COM	COM	$79K	0.0%	890 SH	New
DONEGAL GROUP INC CL A	COM	$298K	0.0%	14,900 SH	New
DONNELLEY FINL SOLUTIONS INC	COM	$331K	0.0%Prev: 0.0%	7,093 SH	Decreased-8,466 SH
DOORDASH INC	COM	$21K	0.0%Prev: 0.0%	91 SH	Increased+89 SH
DOUBLELINE INCOME SOLUTIONS	CLSD FD	$6K	0.0%Prev: 0.0%	500 SH	Decreased
DOUBLELINE MORTGAGE ETF	INDX FD	$894K	0.0%Prev: 0.0%	18,000 SH	Decreased
DOUBLEVERIFY HOLDINGS INC	COM	$309	0.0%Prev: 0.0%	27 SH	Decreased-22 SH
DOUGLAS EMMETT INC	LP	$18K	0.0%	1,653 SH	New
DOVER CORP COM	COM	$939K	0.0%	4,810 SH	New
DOW INC	COM	$408K	0.0%Prev: 0.0%	17,434 SH	Increased+16,559 SH
DOXIMITY INC	COM	$2K	0.0%Prev: 0.0%	49 SH	Decreased
DPM METALS INC COM	COM	$5K	0.0%Prev: 0.0%	146 SH	Increased
DRAFTKINGS INC	COM	$6K	0.0%Prev: 0.0%	165 SH	Decreased
DRIVEN BRANDS HOLDINGS INC	COM	$20K	0.0%	1,362 SH	New
DSV AS ADR	COM	$2K	0.0%	14 SH	New
DT MIDSTREAM	COM	$8.0M	0.2%Prev: 0.2%	67,125 SH	Increased+423 SH
DTE ENERGY CO COM	COM	$185K	0.0%	1,432 SH	New
DUKE ENERGY CORP NEW COM NEW	COM	$1.1M	0.0%	8,971 SH	New
DUPONT DE NEMOURS INC	COM	$7.6M	0.2%Prev: 0.2%	188,340 SH	Decreased+88,511 SH
DUTCH BROS INC-CLASS A	COM	$24K	0.0%	400 SH	New
DXC TECHNOLOGY CO COM	COM	$22K	0.0%	1,535 SH	New
DYCOM INDUSTRIES INC	COM	$549K	0.0%	1,625 SH	New
DYNATRACE INC	COM	$6K	0.0%Prev: 0.0%	135 SH	Increased+96 SH
E MED FUTURE INC COM	COM	$10	0.0%Prev: 0.0%	3,000 SH
E ON SE SPONSORED ADR	ADUS	$1K	0.0%	73 SH	New
EAGLE BANCORP MONT INC COM	COM	$55K	0.0%	2,750 SH	New
EAGLE CAP GROWTH FD INC COM	CLSD FD	$7K	0.0%	650 SH	New
EAST WEST BANCORP INC COM	COM	$30K	0.0%Prev: 0.0%	264 SH	Increased+109 SH
EASTERN CO COM	COM	$1.4M	0.0%	69,047 SH	New
EASTGROUP PPTYS INC COM	COM	$43K	0.0%	239 SH	New
EASTMAN CHEM CO COM	COM	$28K	0.0%	439 SH	New
EATON CORP PLC	COM	$61.1M	1.3%Prev: 1.4%	191,827 SH	Decreased+2,252 SH
EATON VANCE MUNI INCOME TRUST	CLSD FD	$24K	0.0%	2,206 SH	New
EATON VANCE NATL MUN OPPORTUNI	CLSD FD	$130K	0.0%Prev: 0.0%	7,670 SH	Decreased-6,830 SH
EATON VANCE TOTAL RETURN BOND	INDX FD	$41K	0.0%Prev: 0.0%	800 SH	Increased
EATON VANCE TX ADV GLB COM	CLSD FD	$40K	0.0%Prev: 0.0%	1,325 SH	Increased
EBAY INC COM	COM	$35K	0.0%	399 SH	New
ECOLAB INC COM	COM	$193K	0.0%	737 SH	New
EDGEWELL PERS CARE CO COM	COM	$85K	0.0%	5,000 SH	New
EDISON INTL COM	COM	$30K	0.0%	496 SH	New
EDP ENERGIAS DE PORTUGAL S A S	COM	$734	0.0%Prev: 0.0%	16 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$29K	0.0%Prev: 0.0%	339 SH	Increased+291 SH
ELANCO ANIMAL HEALTH INCORPORA	COM	$17K	0.0%	753 SH	New
ELECTRONIC ARTS INC COM	COM	$24K	0.0%	116 SH	New
ELEMENT FLEET MANAGEMENT CORP	COM	$11.7M	0.2%Prev: 0.2%	446,196 SH	Decreased-13,634 SH
ELEMENT SOLUTIONS INC	COM	$34K	0.0%	1,366 SH	New
ELEVANCE HEALTH INC	COM	$93K	0.0%Prev: 0.0%	264 SH	Increased+132 SH
ELLINGTON FINANCIAL INC COM	COM	$760	0.0%Prev: 0.0%	56 SH	Increased
EMAGIN CORPORATION	COM	$739	0.0%	15 SH	New
EMBECTA CORP	COM	$2.7M	0.1%Prev: 0.1%	223,240 SH	Decreased-22,640 SH
EMCOR GROUP INC COM	COM	$9K	0.0%Prev: 0.0%	14 SH	Increased+8 SH
EMERGENT BIOSOLUTN INC COM	COM	$2.1M	0.0%	170,469 SH	New
EMERSON ELEC CO COM	COM	$726K	0.0%	5,472 SH	New
ENBRIDGE INC CO	COM	$3.0M	0.1%Prev: 0.1%	62,784 SH	Decreased-397 SH
ENCOMPASS HEALTH CORP COM	COM	$5.1M	0.1%Prev: 0.1%	47,638 SH	Decreased-50 SH
ENEL SOCIETA PER AZIONI UNSPON	COM	$11K	0.0%	1,026 SH	New
ENERGIZER HLDGS INC NEW	COM	$2.2M	0.0%Prev: 0.1%	109,110 SH	Decreased-20,781 SH
ENERGY FUELS INC COM NEW	COM	$12K	0.0%	800 SH	New
ENERGY TRANSFER LP	LP	$770K	0.0%Prev: 0.0%	46,695 SH	Decreased
ENGIE SPONS ADR	COM	$4K	0.0%	141 SH	New
ENHABIT INC	COM	$962K	0.0%	104,350 SH	New
ENI S P A SPONSORED ADR	ADUS	$7K	0.0%	177 SH	New
ENN ENERGY HOLDINGS LTD	COM	$2K	0.0%	52 SH	New
ENOVIS CORP	COM	$4.2M	0.1%	157,305 SH	New
ENSIGN GROUP INC COM	COM	$4K	0.0%Prev: 0.0%	22 SH	Increased
ENTEGRIS INC COM	COM	$7K	0.0%	80 SH	New
ENTERGY CORP NEW COM	COM	$13K	0.0%	143 SH	New
ENTERPRISE PRODUCTS PARTNERS	LP	$5.7M	0.1%	177,759 SH	New
ENVISTA HOLDINGS CORP	COM	$32K	0.0%	1,490 SH	New
ENVOY MEDICAL INC	WT	$954	0.0%Prev: 0.0%	24,522 SH	Increased
EOG RES INC COM	COM	$37.5M	0.8%Prev: 0.9%	357,212 SH	Decreased-28,935 SH
EPAM SYS INC COM	COM	$27K	0.0%	131 SH	New
EPIROC ADR	COM	$21K	0.0%	918 SH	New
EQT CORP COM	COM	$61K	0.0%Prev: 0.0%	1,146 SH	Increased+917 SH
EQUIFAX INC COM	COM	$68K	0.0%	312 SH	New
EQUINIX INC	COM	$292K	0.0%Prev: 0.0%	381 SH	Increased+37 SH
EQUINOR ASA SPONSORED ADR	ADUS	$213	0.0%	9 SH	New
EQUITABLE HOLDINGS INC	COM	$6K	0.0%Prev: 0.0%	117 SH	Decreased
EQUITY LIFESTYLE PROPERTIES	COM	$32K	0.0%Prev: 0.0%	522 SH	Increased+490 SH
EQUITY RESIDENTIAL SH BEN INT	COM	$43K	0.0%Prev: 0.0%	681 SH	Increased+281 SH
ERICSSON ADR B SEK 10	ADUS	$1K	0.0%	147 SH	New
ERSTE GROUP BK A G SPONSORED A	COM	$1K	0.0%	24 SH	New
ESAB CORPORATION COM	COM	$38K	0.0%Prev: 0.0%	344 SH	Increased+333 SH
ESSENTIAL UTILITIES INC	COM	$30K	0.0%	776 SH	New
ESSEX PROPERTY TRUST	COM	$38K	0.0%	144 SH	New
ESTEE LAUDER COMPANIES INC	COM	$132K	0.0%	1,265 SH	New
ETSY INC COM	COM	$277	0.0%	5 SH	New
EURONET WORLDWIDE INC	COM	$29K	0.0%	377 SH	New
EUROPEAN EQUITY FD	CLSD FD	$209K	0.0%	20,324 SH	New
EVERCORE PARTNERS	COM	$27K	0.0%	80 SH	New
EVEREST GROUP LTD COM	COM	$129K	0.0%Prev: 0.0%	379 SH	Increased+54 SH
EVERGY INC	COM	$33K	0.0%	461 SH	New
EVERSOURCE ENERGY COM	COM	$219K	0.0%Prev: 0.0%	3,257 SH	Increased+963 SH
EVERSPIN TECHNOLOGIES INC COM	COM	$1K	0.0%	160 SH	New
EVERUS CONSTRUCTION GROUP	COM	$10.7M	0.2%	125,442 SH	New
EVOLUTION PETE CORP COM	COM	$69K	0.0%Prev: 0.0%	19,385 SH	Decreased-23,225 SH
EXACT SCIENCES CORP COM	COM	$11K	0.0%	109 SH	New
EXELON CORP COM	COM	$15K	0.0%	343 SH	New
EXLSERVICE HOLDINGS INC	COM	$1K	0.0%	34 SH	New
EXPEDIA INC	COM	$131K	0.0%Prev: 0.0%	461 SH	Increased+459 SH
EXPEDITORS INTL WASH INC COM	COM	$2.3M	0.0%	15,429 SH	New
EXPERIAN PLC SPONSORED ADR	ADUS	$7K	0.0%	157 SH	New
EXPONENT INC COM	COM	$903	0.0%Prev: 0.0%	13 SH	Decreased-5 SH
EXTRA SPACE STORAGE INC	COM	$76K	0.0%Prev: 0.0%	587 SH	Increased+567 SH
EXXON MOBIL CORP COM	COM	$9.9M	0.2%	82,156 SH	New
EZCORP INC	COM	$5.2M	0.1%Prev: 0.1%	269,120 SH	Increased+4,750 SH
F M C CORP COM NEW	COM	$16K	0.0%	1,136 SH	New
F&G ANNUITIES & LIFE INC	COM	$8.5M	0.2%Prev: 0.1%	276,477 SH	Increased+83,928 SH
F3 URANIUM CORP NEW COM NPV	COM	$128K	0.0%Prev: 0.0%	1,161,866 SH	Increased+500,000 SH
F5 NETWORKS INC COM	COM	$6K	0.0%	25 SH	New
FABRINET SHS	COM	$911	0.0%	2 SH	New
FACTSET RESH SYS INC COM	COM	$17K	0.0%	60 SH	New
FAIR ISAAC CORP COM	COM	$12K	0.0%	7 SH	New
FANUC CORPORATION ADR	ADUS	$3K	0.0%	156 SH	New
FARMERS & MERCHANTS BANCORP LO	COM	$491K	0.0%Prev: 0.0%	442 SH	Decreased-451 SH
FARMERS NATL BANC CORP COM	COM	$129K	0.0%	9,711 SH	New
FARMLAND PARTNERS INC	LP	$475	0.0%Prev: 0.0%	49 SH	Decreased
FASTENAL CO COM	COM	$66K	0.0%	1,643 SH	New
FEDERAL AGRICULTURAL MORTGAGE	COM	$2.8M	0.1%	16,155 SH	New
FEDERAL HOME LN MTG CORP	COM	$30K	0.0%Prev: 0.0%	3,000 SH	Decreased-750 SH
FEDERAL NATL MTG ASSN COM	COM	$50K	0.0%Prev: 0.0%	4,645 SH	Decreased-750 SH
FEDERAL REALTY INVESTMENT TRUS	COM	$30K	0.0%	301 SH	New
FEDEX CORP COM	COM	$1.4M	0.0%	5,012 SH	New
FERMI INC COM	COM	$64K	0.0%	7,965 SH	New
FERRARI N V COM	COM	$3K	0.0%Prev: 0.0%	9 SH	Increased+4 SH
FERRELLGAS PARTNERS LP UNIT LT	COM	$2K	0.0%Prev: 0.0%	95 SH	Increased
FERROVIAL SE EUR	COM	$1K	0.0%	21 SH	New
FFD FINL CORP COM	COM	$173K	0.0%Prev: 0.0%	4,811 SH	Increased
FIDELITY BLUE CHIP GROWTH ETF	INDX FD	$31K	0.0%	568 SH	New
FIDELITY COMWLTH TR NASDAQ COM	INDX FD	$48K	0.0%	529 SH	New
FIDELITY COVINGTON MSCI INFORM	COM	$2.9M	0.1%	12,797 SH	New
FIDELITY COVINGTON TR MSCI FIN	INDX FD	$31K	0.0%	400 SH	New
FIDELITY ENHANCED INTL ETF	INDX FD	$326K	0.0%Prev: 0.0%	8,900 SH	Increased+3,700 SH
FIDELITY ENHANCED LARGE CAP GR	INDX FD	$21K	0.0%	500 SH	New
FIDELITY ENHANCED LARGE CAP VA	INDX FD	$17K	0.0%	500 SH	New
FIDELITY ENHANCED SMALL CAP	INDX FD	$26K	0.0%	700 SH	New
FIDELITY ETHEREUM FUND	INDX FD	$17K	0.0%Prev: 0.0%	569 SH	Increased+509 SH
FIDELITY HIGH DIV ETF	INDX FD	$639K	0.0%	11,275 SH	New
FIDELITY INVESTMENT GRADE BOND	INDX FD	$10K	0.0%	235 SH	New
FIDELITY MSCI HEALTH CARE INDE	INDX FD	$58K	0.0%	776 SH	New
FIDELITY MSCI REAL ESTATE INDE	INDX FD	$151K	0.0%	5,597 SH	New
FIDELITY NATL FINL INC	COM	$80K	0.0%Prev: 0.0%	1,464 SH	Increased+547 SH
FIDELITY NATL INFO SVC COM	COM	$546K	0.0%Prev: 0.0%	8,221 SH	Decreased-2,045 SH
FIDELITY TOTAL BOND ETF	INDX FD	$4.4M	0.1%	94,641 SH	New
FIDELITY WISE ORIGIN BITCOIN F	INDX FD	$1.5M	0.0%	19,939 SH	New
FIFTH THIRD BANCORP	COM	$644K	0.0%Prev: 0.0%	13,761 SH	Increased+542 SH
FIRST ADVANTAGE CORP NEW COM	COM	$2K	0.0%Prev: 0.0%	125 SH	Decreased
FIRST AMERN FINL CORP COM	COM	$46K	0.0%	742 SH	New
FIRST CITIZENS BANCSHARES	COM	$6K	0.0%	3 SH	New
FIRST CMNTY CORP S C COM	COM	$1.8M	0.0%	59,448 SH	New
FIRST HAWAIIAN INC	COM	$64K	0.0%	2,524 SH	New
FIRST HORIZON NATL CORP COM	COM	$59K	0.0%	2,476 SH	New
FIRST INDUSTRIAL REALTY TR	COM	$29K	0.0%	503 SH	New
FIRST INTERNET BANCORP COM	COM	$365K	0.0%	17,474 SH	New
FIRST MERCHANTS CORP COM	COM	$67K	0.0%	1,791 SH	New
FIRST NILES FINL INC COM	COM	$7K	0.0%Prev: 0.0%	950 SH	Decreased
FIRST TR II HEALTH CARE ALPHA	INDX FD	$8K	0.0%Prev: 0.0%	68 SH	Increased
FIRST TR RISING DIVD ACHIV	INDX FD	$86K	0.0%Prev: 0.0%	1,244 SH	Increased+1 SH
FIRST TR DOW JONES INTERNET IN	INDX FD	$3K	0.0%Prev: 0.0%	10 SH	Decreased
FIRST TR ETF IV FT VEST DJIA	INDX FD	$2K	0.0%	106 SH	New
FIRST TR EXCHANGE TRADED FD	INDX FD	$25K	0.0%Prev: 0.0%	400 SH	Decreased-250 SH
FIRST TR EXCHANGE TRADED FD II	INDX FD	$62K	0.0%	405 SH	New
FIRST TR EXCHANGE TRADED FD NY	INDX FD	$1.9M	0.0%	9,141 SH	New
FIRST TR EXCHNG TRADED FD VIII	COM	$32K	0.0%Prev: 0.0%	1,612 SH	Increased+30 SH
FIRST TR EXCHNG TRADED FD VIII	INDX FD	$448K	0.0%Prev: 0.0%	11,281 SH	Decreased-1,332 SH
FIRST TR FD II UTILITIES ALPH	INDX FD	$11K	0.0%	250 SH	New
FIRST TR IPOX INDEX FD SHS	INDX FD	$1.0M	0.0%	6,200 SH	New
FIRST TR IV EIP CARBON IMP	INDX FD	$109K	0.0%Prev: 0.0%	3,299 SH	Decreased
FIRST TR IV FST LOW OPPT	INDX FD	$264K	0.0%	5,285 SH	New
FIRST TR LARGE CAP VALUE ALPHA	INDX FD	$18K	0.0%Prev: 0.0%	207 SH	Increased
FIRST TR LRGE CP CORE ALPHA FD	INDX FD	$1.2M	0.0%	9,967 SH	New
FIRST TR NORTH AMER ENERGY	INDX FD	$619K	0.0%Prev: 0.0%	16,338 SH	Decreased+5 SH
FIRST TR S&P REIT INDX COM	INDX FD	$54K	0.0%Prev: 0.0%	1,983 SH	Decreased+24 SH
FIRST TRUST ETF II ISE CLOUD C	INDX FD	$10K	0.0%Prev: 0.0%	78 SH	Decreased
FIRST TRUST INDEX NATURAL RESO	INDX FD	$5K	0.0%Prev: 0.0%	313 SH	Increased
FIRST TRUST INDUSTRIALS PRODUC	INDX FD	$8K	0.0%Prev: 0.0%	95 SH	Increased
FIRST TRUST LARGE CAP GROWTH A	INDX FD	$19K	0.0%Prev: 0.0%	116 SH	Decreased
FIRST TRUST MANAGED MUNICIPAL	INDX FD	$94K	0.0%Prev: 0.0%	1,831 SH	Increased
FIRST TRUST MORNINGSTAR DIVIDE	INDX FD	$411K	0.0%	9,265 SH	New
FIRST TRUST NASDAQ CLEAN EDGE	INDX FD	$2K	0.0%Prev: 0.0%	54 SH	Increased
FIRST TRUST NASDAQ CYBRSCRTY E	INDX FD	$38K	0.0%Prev: 0.0%	530 SH	Increased+67 SH
FIRST TRUST NASDAQ100 TECH SEC	INDX FD	$16K	0.0%	69 SH	New
FIRST TRUST VALUE LINE DIVIDEN	COM	$83K	0.0%Prev: 0.0%	1,807 SH	Decreased-200 SH
FIRST VIII CBOE VEST US EQ	INDX FD	$925K	0.0%Prev: 0.0%	27,000 SH	Increased
FIRST WATCH RESTAURANT GROUP	COM	$3.9M	0.1%Prev: 0.0%	256,019 SH	Increased+180,409 SH
FIRSTCASH HOLDINGS INC	COM	$16K	0.0%Prev: 0.0%	103 SH	Increased+49 SH
FIRSTENERGY CORP COM	COM	$93K	0.0%	2,075 SH	New
FISERV INC COM	COM	$28K	0.0%	416 SH	New
FIVE BELOW INC COM	COM	$22K	0.0%Prev: 0.0%	117 SH	Increased+94 SH
FLEXSHARES DURATION MBS	INDX FD	$88K	0.0%Prev: 0.0%	4,230 SH	Increased+1,000 SH
FLEXSHARES GLOBAL UPSTREAM NAT	INDX FD	$4K	0.0%	79 SH	New
FLEXSHARES IBOXX 3-YEAR TARGET	INDX FD	$3K	0.0%	121 SH	New
FLEXSHARES STOXX GLOBAL BROAD	INDX FD	$12K	0.0%	204 SH	New
FLEXTRONICS INTL LTD ORD	COM	$738K	0.0%Prev: 0.0%	12,210 SH	Increased+631 SH
FLOOR & DECOR HOLDINGS INC	COM	$21K	0.0%	352 SH	New
FLOWERS FOODS INC COM	COM	$52K	0.0%	4,741 SH	New
FLUOR CORP NEW COM	COM	$24K	0.0%	600 SH	New
FLUTTER ENTERTAINMENT PLC	COM	$10K	0.0%Prev: 0.0%	46 SH	Decreased-49 SH
FNB CORP	COM	$783K	0.0%	45,800 SH	New
FOMENTO ECO MEX S A B SPON ADR	ADUS	$39K	0.0%	384 SH	New
FORD MTR CO DEL COM	COM	$158K	0.0%	12,061 SH	New
FORMFACTOR INC COM	COM	$8K	0.0%	152 SH	New
FORRESTER RESEARCH INC	COM	$297K	0.0%	36,575 SH	New
FORTINET INC COM	COM	$80K	0.0%Prev: 0.0%	1,013 SH	Decreased-332 SH
FORTIS INC COM	COM	$1K	0.0%	26 SH	New
FORTITUDE GOLD CORP COM	COM	$37K	0.0%	9,630 SH	New
FORTIVE CORP COM	COM	$12.7M	0.3%Prev: 0.1%	229,674 SH	Increased+163,864 SH
FORTREA HOLDINGS INC	COM	$58K	0.0%Prev: 0.0%	3,391 SH	Increased
FORTRESS NET LEASE REIT CLASS	LP	$716K	0.0%Prev: 0.0%	69,296 SH	Increased+38,140 SH
FORTUNA MINING	COM	$13K	0.0%	1,332 SH	New
FORTUNE BRANDS INNOVATIONS INC	COM	$18.7M	0.4%	373,752 SH	New
FOSSIL GROUP INC COM	COM	$131K	0.0%	34,710 SH	New
FOSTER L B CO COM	COM	$319K	0.0%	11,840 SH	New
FOUNDER SPAC	WT	$1	0.0%Prev: 0.0%	8,150 SH
FOX CORP CL A	COM	$96K	0.0%Prev: 0.0%	1,320 SH	Increased+1,243 SH
FOX CORPORATION	COM	$2K	0.0%Prev: 0.0%	25 SH	Increased
FRANCO NEVADA CORP COM	COM	$56K	0.0%	272 SH	New
FRANKLIN RES INC COM	COM	$22K	0.0%	930 SH	New
FRANKLIN US MID CAP MULTIFACTO	INDX FD	$93K	0.0%Prev: 0.0%	1,656 SH	Decreased
FREEDOM 100 EMERGING MARKETS	INDX FD	$173K	0.0%Prev: 0.0%	3,371 SH	Increased
FREEDOM HLDG CORP NEV COM	COM	$5K	0.0%	41 SH	New
FREEPORT-MCMORAN COPPER & GOLD	COM	$342K	0.0%	6,740 SH	New
FREIGHTCAR AMER INC COM	COM	$3.1M	0.1%	282,963 SH	New
FREIGHTOS LTD ORD	COM	$46K	0.0%Prev: 0.0%	20,091 SH	Decreased-24,308 SH
FRESENIUS MED CARE AG SPONSORE	COM	$381	0.0%	16 SH	New
FRESHPET	COM	$8K	0.0%	137 SH	New
FRONTDOOR INC	COM	$7.1M	0.1%Prev: 0.2%	122,640 SH	Decreased+9,740 SH
FTI CONSULTING INC COM	COM	$236K	0.0%	1,383 SH	New
FUJITSU LIMITED UNSPONSORED AD	COM	$5K	0.0%	180 SH	New
FULGENT GENETICS INC	COM	$213K	0.0%	8,100 SH	New
FUNDSTRAT GRANNY SHOTS US LARG	INDX FD	$87K	0.0%	3,515 SH	New
GABELLI DIVD & INCOME TR COM	CLSD FD	$176K	0.0%	6,328 SH	New
GABELLI GLOBAL SMALL & MID CAP	CLSD FD	$75K	0.0%Prev: 0.0%	5,000 SH	Increased
GABELLI HEALTHCARE & WELLNESS	COM	$2K	0.0%Prev: 0.0%	200 SH	Decreased-1,350 SH
GAIA INC NEW CL A	COM	$726	0.0%Prev: 0.0%	200 SH	Decreased-192 SH
GALAXY ENTERTAINMENT GROUP LTD	COM	$2K	0.0%	82 SH	New
GAMESTOP CORP NEW CL A	COM	$6K	0.0%	290 SH	New
GAMING AND LEISURE PROPERTIES	COM	$2K	0.0%Prev: 0.0%	56 SH	Decreased
GARMIN LTD SHS	COM	$35K	0.0%Prev: 0.0%	172 SH	Increased+105 SH
GARTNER INC COM	COM	$2.3M	0.0%	9,202 SH	New
GATES INDUSTRIAL CORPORATION P	COM	$43K	0.0%	1,982 SH	New
GCI LIBERTY SERIES A	COM	$1.5M	0.0%Prev: 0.0%	41,281 SH	Decreased-3,598 SH
GCI LIBERTY SERIES C	COM	$22.2M	0.5%Prev: 0.4%	596,111 SH	Increased+122,518 SH
GDL FUND COM SH BEN IT	CLSD FD	$1.5M	0.0%	174,626 SH	New
GE HEALTHCARE TECHNOLOGIES INC	COM	$194K	0.0%	2,362 SH	New
GE VERNOVA	COM	$2.3M	0.0%Prev: 0.0%	3,591 SH	Increased+298 SH
GEN DIGITAL INC COM	COM	$8K	0.0%	299 SH	New
GENCO SHIPPING AND TRADING LIM	COM	$722K	0.0%Prev: 0.0%	39,171 SH	Decreased-47,579 SH
GENERAC HLDGS INC COM	COM	$812K	0.0%	5,955 SH	New
GENERAL DYNAMICS CORP	COM	$50.0M	1.0%Prev: 1.0%	148,664 SH	Increased+2,787 SH
GENERAL ELECTRIC CO COM NEW	COM	$1.3M	0.0%	4,310 SH	New
GENERAL MLS INC COM	COM	$45K	0.0%	960 SH	New
GENERAL MOTORS CO	COM	$661K	0.0%Prev: 0.0%	8,128 SH	Increased+391 SH
GENIUS SPORTS LTD COM NPV	COM	$1.1M	0.0%Prev: 0.0%	95,521 SH	Decreased-80,800 SH
GENMAB AS SPON ADS EACH REP	COM	$20K	0.0%	638 SH	New
GENPACT LTD SH	COM	$488K	0.0%Prev: 0.0%	10,423 SH	Increased+198 SH
GENUINE PARTS CO COM	COM	$142K	0.0%	1,153 SH	New
GERDAU SA ADR	COM	$240	0.0%	65 SH	New
GIBRALTAR INDS INC COM	COM	$5.9M	0.1%	119,858 SH	New
GILDAN ACTIVEWEAR INC COM	COM	$3K	0.0%	53 SH	New
GILEAD SCIENCES INC COM	COM	$525K	0.0%	4,274 SH	New
GIVAUDAN SA ADR	ADUS	$1K	0.0%Prev: 0.0%	18 SH	Decreased
GLAUKOS CORP	COM	$1K	0.0%Prev: 0.0%	12 SH	Decreased-5 SH
GLD PUT 380.000 09182026	PUT	$97K	0.0%	60 SH	New
GLENCORE PLC UNSPONSORD ADR	COM	$3K	0.0%	318 SH	New
GLOBAL CROSSING AIRLINES GROUP	COM	$9K	0.0%	15,000 SH	New
GLOBAL MEDICAL REIT	LP	$337	0.0%	10 SH	New
GLOBAL PMTS INC COM	COM	$72K	0.0%Prev: 0.0%	932 SH	Decreased
GLOBAL WATER RESOURCES INC	COM	$224K	0.0%	26,500 SH	New
GLOBAL X AI TECH FUND	INDX FD	$660K	0.0%Prev: 0.0%	12,983 SH	Increased+1,108 SH
GLOBAL X AUTONOMOUS AND ELECTR	COM	$16K	0.0%Prev: 0.0%	541 SH	Increased
GLOBAL X CYBERSECURITY ETF	INDX FD	$65K	0.0%Prev: 0.0%	2,121 SH	Decreased
GLOBAL X DATA CENTER & INFRAST	INDX FD	$5K	0.0%	255 SH	New
GLOBAL X DEFENSE TECH ETF	INDX FD	$4.8M	0.1%Prev: 0.0%	73,505 SH	Increased+50,203 SH
GLOBAL X ELECTRICIFACTION ETF	COM	$5K	0.0%	164 SH	New
GLOBAL X EMERGING MARKETS EX C	INDX FD	$7K	0.0%Prev: 0.0%	200 SH	Increased
GLOBAL X FDS GLOBAL X COPPER	INDX FD	$6K	0.0%Prev: 0.0%	84 SH	Increased+24 SH
GLOBAL X FDS US PFD ETF	INDX FD	$5K	0.0%Prev: 0.0%	288 SH	Increased+134 SH
GLOBAL X LITHIUM AND BATTERY T	INDX FD	$205K	0.0%Prev: 0.0%	3,155 SH	Increased
GLOBAL X MLP	COM	$15K	0.0%Prev: 0.0%	300 SH	Decreased
GLOBAL X MLP AND ENERGY INFRAS	INDX FD	$339K	0.0%Prev: 0.0%	5,606 SH	Decreased
GLOBAL X ROBOTICS ETF	INDX FD	$12K	0.0%Prev: 0.0%	335 SH	Increased
GLOBAL X SILVER MINERS ETF	INDX FD	$29K	0.0%Prev: 0.0%	349 SH	Decreased-680 SH
GLOBAL X US INFRASTRUCTURE DEV	INDX FD	$637K	0.0%Prev: 0.0%	13,336 SH	Increased+593 SH
GLOBANT SA	COM	$15K	0.0%Prev: 0.0%	227 SH	Increased+208 SH
GLOBE LIFE INC	COM	$35K	0.0%Prev: 0.0%	253 SH	Increased+237 SH
GLOBUS MED INC	COM	$16K	0.0%	181 SH	New
GMO US QAULITY ETF	INDX FD	$27K	0.0%Prev: 0.0%	695 SH	Increased
GODADDY INC	COM	$744	0.0%Prev: 0.0%	6 SH	Decreased-1 SH
GOLD COM	COM	$24K	0.0%	701 SH	New
GOLD RESOURCE CORP COM	COM	$25K	0.0%	30,000 SH	New
GOLD ROYALTY CORP	COM	$65K	0.0%Prev: 0.0%	16,000 SH	Decreased-23,000 SH
GOLDEN ENTMT INC COM	COM	$5K	0.0%	185 SH	New
GOLDMAN SACHS EQUAL WEIGHT US	INDX FD	$33K	0.0%	382 SH	New
GOLDMAN SACHS ETF ACTIVEBETA U	INDX FD	$2.8M	0.1%	21,416 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.0%Prev: 0.0%	2,293 SH	Increased+85 SH
GOLF ENTERTAINMENT GROUP	COM	$250	0.0%	20 SH	New
GOLUB CAP BDC INC COM	COM	$141K	0.0%Prev: 0.0%	10,373 SH	Decreased-285 SH
GONDOLA TAX LIEN FUND	LP	$3.9M	0.1%Prev: 0.0%	3,865,091 SH	Increased+3,587,014 SH
GOOD GAMING INC COM NEW	COM	$1	0.0%Prev: 0.0%	193 SH
GOODYEAR TIRE & RUBBER CO	COM	$12K	0.0%	1,400 SH	New
GOOSEHEAD INSURANCE INC -A	COM	$442	0.0%Prev: 0.0%	6 SH	Decreased-4 SH
GORMAN RUPP CO COM	COM	$932K	0.0%	19,525 SH	New
GRACO INC COM	COM	$82K	0.0%	999 SH	New
GRAINGER W W INC COM	COM	$215K	0.0%	213 SH	New
GRAND CANYON ED INC COM	COM	$41K	0.0%Prev: 0.0%	246 SH	Increased+221 SH
GRANITE CONSTR INC COM	COM	$7K	0.0%	57 SH	New
GRAPHIC PACKAGING HLDG CO COM	COM	$25K	0.0%	1,650 SH	New
GRAYSCALE BITCOIN MINI TRUST E	INDX FD	$475K	0.0%	12,252 SH	New
GRAYSCALE BITCOIN TRUST (BTC)	COM	$482K	0.0%	7,051 SH	New
GRAYSCALE ETHEREUM MINI TRUST	INDX FD	$19K	0.0%Prev: 0.0%	694 SH	Decreased-87 SH
GRAYSCALE ETHEREUM TRUST (ETH)	COM	$371K	0.0%	15,240 SH	New
GREEN PLAINS INC COM	COM	$16.8M	0.3%	1,718,656 SH	New
GREEN THUMB INDUSTRIES INC	COM	$12K	0.0%Prev: 0.0%	1,500 SH	Increased
GREENIDGE GENERATION HOLDINGS	COM	$65	0.0%Prev: 0.0%	44 SH	Decreased
GRID DYNAMICS HOLDINGS INC	COM	$253	0.0%Prev: 0.0%	28 SH	Increased
GRIFFON CORPORATION	COM	$30K	0.0%	408 SH	New
GROCERY OUTLET HLDG CORP COM	COM	$9K	0.0%	863 SH	New
GROUPO CIBEST ADR	COM	$382	0.0%	6 SH	New
GRUPO FINANCIERO BANORTE ADR	COM	$17K	0.0%	364 SH	New
GSK PLC	COM	$182K	0.0%Prev: 0.0%	3,717 SH	Increased+1,094 SH
GUIDEWIRE SOFTWARE INC	COM	$1K	0.0%Prev: 0.0%	7 SH	Decreased-3 SH
GXO LOGISTICS INC	COM	$29K	0.0%	550 SH	New
HACKETT GROUP INC/THE	COM	$151K	0.0%	7,674 SH	New
HAGERTY INC-A	COM	$60K	0.0%	4,483 SH	New
HAIER SMART HOME CO LTD UNSPON	COM	$15K	0.0%	1,190 SH	New
HALEON PLC	COM	$52K	0.0%Prev: 0.0%	5,116 SH	Increased+4,318 SH
HALLIBURTON CO COM	COM	$16K	0.0%	574 SH	New
HALOZYME THERAPEUTICS INCORPOR	COM	$8K	0.0%Prev: 0.0%	113 SH	Decreased
HAMILTON BEACH BRANDS HOLDING	COM	$32K	0.0%	1,928 SH	New
HAMILTON LANE INC-CLASS A	COM	$20K	0.0%	151 SH	New
HAMILTON LANE PRIVATE ASSETS F	LP	$768K	0.0%Prev: 0.0%	39,943 SH	Increased+107 SH
HANOVER INS GROUP INC COM	COM	$61K	0.0%	335 SH	New
HARLEY DAVIDSON INC COM	COM	$1K	0.0%	62 SH	New
HARMONIC INC COM	COM	$76K	0.0%	7,709 SH	New
HARTFORD FINL SVCS GROUP INC C	COM	$181K	0.0%	1,316 SH	New
HARVEST NAT RES	COM	$1K	0.0%Prev: 0.0%	45,000 SH
HASBRO INC COM	COM	$25K	0.0%	304 SH	New
HAWAIIAN ELEC INDS COM	COM	$16K	0.0%	1,307 SH	New
HAYWARD HOLDINGS INC	COM	$40K	0.0%	2,581 SH	New
HCA HOLDINGS INC COM	COM	$53K	0.0%Prev: 0.0%	112 SH	Increased+75 SH
HCI GROUP INC	COM	$7K	0.0%Prev: 0.0%	34 SH	Decreased
HDFC BANK LTD ADR REPS 3 SHS	ADUS	$56K	0.0%Prev: 0.0%	1,520 SH	Increased+1,474 SH
HEALTHCARE REALTY TRUST INC	LP	$25K	0.0%	1,466 SH	New
HEALTHLYNKED CORP COM	COM	$104	0.0%Prev: 0.0%	74 SH	Decreased
HEALTHPEAK PROPERTIES	LP	$28K	0.0%Prev: 0.0%	1,753 SH	Increased+1,330 SH
HEICO CORP NEW COM	COM	$2K	0.0%	5 SH	New
HEINEKEN N V SPONSORED ADR L1	ADUS	$13K	0.0%Prev: 0.0%	318 SH	Increased+89 SH
HELEN OF TROY LT	COM	$23K	0.0%	1,090 SH	New
HELPORT AI EQ WTS.	WT	$2K	0.0%Prev: 0.0%	10,349 SH	Decreased
HENRY JACK & ASSOC INC COM	COM	$21K	0.0%	116 SH	New
HERAMBA ELECTRIC EQ	WT	$26	0.0%Prev: 0.0%	4,500 SH	Decreased
HERCULES TECH GWTH CAP COM	COM	$24K	0.0%	1,250 SH	New
HERMES INTL SCA ADR	COM	$1K	0.0%Prev: 0.0%	5 SH	Increased
HERSHEY CO COM	COM	$3.1M	0.1%	16,866 SH	New
HERTZ RENT CAR HLDG	COM	$91K	0.0%Prev: 0.0%	17,790 SH	Decreased-2,560 SH
HEWLETT PACKARD ENTERPRISE CO	COM	$38K	0.0%Prev: 0.0%	1,598 SH	Decreased-4,464 SH
HEXAGON AB ADR	COM	$3K	0.0%	278 SH	New
HEXCEL CORPORATION	COM	$33K	0.0%	453 SH	New
HF SINCLAIR CORP	COM	$16K	0.0%Prev: 0.0%	350 SH	Increased+231 SH
HIGH TIDE INC	COM	$4K	0.0%Prev: 0.0%	1,450 SH	Decreased
HIGHLANDS REIT INC	LP	$2K	0.0%Prev: 0.0%	5,429 SH	Increased+3,832 SH
HIGHWOODS PPTYS INC COM	COM	$59K	0.0%	2,274 SH	New
HILLENBRAND INC COM	COM	$5K	0.0%	159 SH	New
HILLMAN SOLUTIONS CORP	COM	$6K	0.0%Prev: 0.0%	646 SH	Decreased
HILTON GRAND VACATIONS INC COM	COM	$197K	0.0%Prev: 0.0%	4,400 SH	Increased
HILTON WORLDWIDE HLDGS INC	COM	$272K	0.0%Prev: 0.0%	947 SH	Increased+67 SH
HIMS & HERS HEALTH INC	COM	$2K	0.0%Prev: 0.0%	75 SH	Decreased+10 SH
HINGHAM INSTN SVGS MASS COM	COM	$587K	0.0%	2,068 SH	New
HIREQUEST INC	COM	$273K	0.0%Prev: 0.0%	25,959 SH	Increased-410 SH
HITACHI LTD	COM	$7K	0.0%	223 SH	New
HNI CORP	COM	$9.1M	0.2%Prev: 0.2%	216,120 SH	Increased+54,030 SH
HOLOGIC INC COM	COM	$37K	0.0%	501 SH	New
HOME BANCSHARES	COM	$44K	0.0%	1,576 SH	New
HOME DEPOT INC	COM	$39.8M	0.8%Prev: 0.9%	115,751 SH	Decreased-885 SH
HONDA MOTOR LTD AMERN SHS	ADUS	$2K	0.0%	67 SH	New
HONEYWELL INTERNATIONAL INC	COM	$42.6M	0.9%	218,344 SH	New
HORMEL FOODS CORP COM	COM	$133K	0.0%	5,612 SH	New
HOST MARRIOTT CORP NEW COM	COM	$7K	0.0%	413 SH	New
HOT CHILI LTD	COM	$1K	0.0%Prev: 0.0%	1,600 SH	Decreased-1,000 SH
HOULIHAN LOKEY INC	COM	$48.8M	1.0%Prev: 1.1%	280,261 SH	Decreased+3,433 SH
HOVNANIAN ENTERPRISES INC	COM	$5K	0.0%Prev: 0.0%	50 SH	Decreased
HOWARD HUGHES CORP	COM	$5.3M	0.1%Prev: 0.3%	66,886 SH	Decreased-115,457 SH
HOWMET AEROSPACE INC	COM	$11K	0.0%Prev: 0.0%	54 SH	Increased+41 SH
HOYA CORP SPONSORED ADR	ADUS	$13K	0.0%Prev: 0.0%	85 SH	Increased+64 SH
HP INC COM	COM	$17K	0.0%Prev: 0.0%	755 SH	Increased+346 SH
HSBC HLDGS PLC SPON ADR NEW	ADUS	$11K	0.0%	145 SH	New
HUBBELL INC COM	COM	$82K	0.0%	185 SH	New
HUBSPOT INC	COM	$1K	0.0%Prev: 0.0%	3 SH	Increased+1 SH
HUDBAY MINERALS INC	COM	$605K	0.0%Prev: 0.0%	30,500 SH	Increased
HUMANA INC COM	COM	$77K	0.0%	301 SH	New
HUNT J B TRANS SVCS INC COM	COM	$15K	0.0%	77 SH	New
HUNTINGTON BANCSHARES INC COM	COM	$1.3M	0.0%	72,112 SH	New
HUNTINGTON INGALLS INDS INC CO	COM	$48K	0.0%	141 SH	New
HUNTSMAN CORP COM	COM	$18K	0.0%	1,795 SH	New
HURCO COMPANIES INC	COM	$500K	0.0%	32,354 SH	New
IAC INTERACTIVECORP NEW COM NE	COM	$767K	0.0%Prev: 0.0%	19,615 SH	Increased+15,290 SH
IBERDROLA SA SPON ADR	ADUS	$11K	0.0%	129 SH	New
ICAHN ENTERPRISES	COM	$59K	0.0%	7,800 SH	New
ICICI BK LTD ADR	ADUS	$167K	0.0%Prev: 0.0%	5,594 SH	Increased+94 SH
ICON PLC LTD SHS	COM	$4K	0.0%Prev: 0.0%	20 SH	Increased
ICU MED INC COM	COM	$18K	0.0%	124 SH	New
IDACORP INC COM	COM	$57K	0.0%	453 SH	New
IDEX CORP COM	COM	$147K	0.0%Prev: 0.0%	828 SH	Increased+334 SH
IDEXX LABS INC COM	COM	$583K	0.0%Prev: 0.0%	862 SH	Increased+27 SH
IEP 260116C00017500	CALL	$252	0.0%	101 SH	New
ILLINOIS TOOL WKS INC COM	COM	$520K	0.0%	2,113 SH	New
ILLUMIN HOLDINGS INC COM	COM	$143	0.0%Prev: 0.0%	189 SH	Decreased
ILLUMINA INC COM	COM	$26K	0.0%	199 SH	New
IMCDY GROUP ADR	COM	$1K	0.0%	25 SH	New
IMMERSION CORP COM	COM	$180K	0.0%	26,493 SH	New
IMMUNITYBIO INC	COM	$40K	0.0%Prev: 0.0%	20,000 SH	Increased+10,000 SH
IMPERIAL BRANDS PLC SPON ADR	ADUS	$76K	0.0%Prev: 0.0%	1,800 SH	Decreased
INCYTE CORP COM	COM	$25K	0.0%Prev: 0.0%	250 SH	Increased-3 SH
INDIA FD INC COM	COM	$12K	0.0%	900 SH	New
INDUSTRIA DE DISENO TEXTIL	COM	$14K	0.0%Prev: 0.0%	866 SH	Increased+634 SH
INFOSYS TECH LTD SPONSORED ADR	ADUS	$82K	0.0%	4,600 SH	New
INFRARED CAMERAS HOLDINGS INC	WT	$237	0.0%	8,347 SH	New
INFUSYSTEM HLDGS INC COM	COM	$2.6M	0.1%Prev: 0.0%	288,291 SH	Increased+85,960 SH
ING GROEP N V SPONSORED ADR	ADUS	$13K	0.0%	480 SH	New
INGERSOLL RAND PLC	COM	$52K	0.0%Prev: 0.0%	661 SH	Increased+167 SH
INGEVITY CORP COM	COM	$3.5M	0.1%Prev: 0.1%	58,789 SH	Decreased-41,251 SH
INGLES MARKETS INC-CLASS A	COM	$123K	0.0%	1,800 SH	New
INGRAM MICRO	COM	$31K	0.0%	1,449 SH	New
INGREDION INC COM	COM	$40K	0.0%	359 SH	New
INNODATA INC	COM	$24K	0.0%Prev: 0.0%	475 SH	Increased+300 SH
INNOVATIVE INDL PPTYS INC COM	COM	$4K	0.0%Prev: 0.0%	80 SH	Decreased
INNOVATIVE SOLTNS&SUPP COM	COM	$3.1M	0.1%Prev: 0.0%	161,800 SH	Increased-850 SH
INNOVATOR DEEPWATER FRONTIER T	INDX FD	$17K	0.0%Prev: 0.0%	225 SH	Increased
INNOVIVA INC COM	COM	$5K	0.0%Prev: 0.0%	241 SH	Increased
INSMED INC	COM	$37K	0.0%	214 SH	New
INSPERITY INC	COM	$3K	0.0%	69 SH	New
INSPIRE MEDICAL SYSTEMS INC	COM	$369	0.0%	4 SH	New
INSPIRED ENTMT INC COM	COM	$1.2M	0.0%Prev: 0.0%	131,590 SH	Increased+43,340 SH
INSTEEL INDUSTRIES INC COM	COM	$2.6M	0.1%	83,599 SH	New
INSULET CORP COM	COM	$19K	0.0%	68 SH	New
INTEGRA LIFESCIENCES HLDGS	COM	$7K	0.0%	601 SH	New
INTEGRAL ACQUISITION 1 CORP	WT	$37	0.0%Prev: 0.0%	2,500 SH	Decreased
INTEL CORP	COM	$528K	0.0%Prev: 0.0%	14,312 SH	Increased+3,644 SH
INTERACTIVE BROKERS GROUP INC	COM	$19K	0.0%Prev: 0.0%	301 SH	Increased+181 SH
INTERCONTINENTAL HOTELS GROUP	COM	$10K	0.0%	69 SH	New
INTERCONTINENTALEXCHAN COM	COM	$391K	0.0%Prev: 0.0%	2,412 SH	Increased+202 SH
INTERDIGITAL INC PA	COM	$12K	0.0%Prev: 0.0%	38 SH	Decreased
INTERNATIONAL BUSINESS MACHS C	COM	$2.1M	0.0%	6,979 SH	New
INTERNATIONAL FLAV&FRA COM	COM	$248K	0.0%	3,674 SH	New
INTERNATIONAL MONEY EXPRESS IN	COM	$558K	0.0%Prev: 0.0%	36,343 SH	Decreased-100,189 SH
INTERNATIONAL SEAWAYS INC	COM	$8K	0.0%	264 SH	New
INTESA SANPAOLO S P A SPONSORE	ADUS	$4K	0.0%Prev: 0.0%	86 SH	Increased
INTL PAPER CO COM	COM	$11K	0.0%	273 SH	New
INTUIT INC	COM	$876K	0.0%	1,323 SH	New
INTUITIVE SURGICAL INC COM NEW	COM	$1.3M	0.0%Prev: 0.0%	2,312 SH	Increased+133 SH
INVESCO ACTIVELY MANAGED TOTAL	INDX FD	$379	0.0%Prev: 0.0%	8 SH	Decreased
INVESCO AEROSPACE & DEFENSE ET	INDX FD	$202K	0.0%Prev: 0.0%	1,290 SH	Increased+33 SH
INVESCO BULLETSHARES 2026 CORP	INDX FD	$164K	0.0%Prev: 0.0%	8,374 SH	Decreased-15,969 SH
INVESCO BULLETSHARES 2028 CORP	INDX FD	$524K	0.0%Prev: 0.0%	25,423 SH	Decreased-2,100 SH
INVESCO BULLETSHARES 2030 CORP	INDX FD	$204K	0.0%Prev: 0.0%	12,064 SH	Increased
INVESCO BULLETSHARES 2033 CORP	INDX FD	$251K	0.0%	11,700 SH	New
INVESCO BULLETSHARS 2027 CORP	INDX FD	$70K	0.0%Prev: 0.0%	3,568 SH	Decreased-12,800 SH
INVESCO BULLETSHARS 2029 CORP	INDX FD	$305K	0.0%Prev: 0.0%	16,215 SH	Increased+531 SH
INVESCO BUYBACK ACHIEVERS ETF	INDX FD	$754K	0.0%Prev: 0.0%	5,613 SH	Increased
INVESCO CURRENCYSHARES BRITISH	INDX FD	$13K	0.0%Prev: 0.0%	100 SH	Increased
INVESCO DB AGRICULTURE FUND	INDX FD	$3K	0.0%Prev: 0.0%	100 SH	Decreased
INVESCO DB BASE METALS FUND	INDX FD	$119K	0.0%Prev: 0.0%	5,200 SH	Increased
INVESCO DB COMMODITY INDEX TRA	INDX FD	$213K	0.0%Prev: 0.0%	9,535 SH	Decreased-2,076 SH
INVESCO DYNAMIC BIOTECHNOLOGY	INDX FD	$8K	0.0%Prev: 0.0%	100 SH	Increased
INVESCO ETF S&P500 EQL HLT	INDX FD	$9K	0.0%	275 SH	New
INVESCO EXCH TRADED FD TR II S	INDX FD	$32K	0.0%	700 SH	New
INVESCO EXCHANGE TRADED FD TR	INDX FD	$36K	0.0%Prev: 0.0%	423 SH	Increased+48 SH
INVESCO FINANCIAL PREFERRED ET	INDX FD	$283K	0.0%Prev: 0.0%	20,000 SH	Decreased
INVESCO FTSE RAFI EMERGING MAR	INDX FD	$33K	0.0%Prev: 0.0%	1,281 SH	Increased
INVESCO FTSE RAFI US 1000 ETF	INDX FD	$1.1M	0.0%Prev: 0.0%	23,680 SH	Increased
INVESCO FTSE RAFI US 1500 SMAL	INDX FD	$234K	0.0%Prev: 0.0%	5,100 SH	Increased
INVESCO GLOBAL CLEAN ENERGY ET	INDX FD	$2K	0.0%Prev: 0.0%	100 SH	Increased
INVESCO INTL BUYBACK ACHIEV	INDX FD	$109K	0.0%Prev: 0.0%	1,969 SH	Increased
INVESCO INVESTMENT GRADE DEFEN	INDX FD	$248K	0.0%Prev: 0.0%	10,000 SH	Increased
INVESCO LTD	COM	$17K	0.0%	646 SH	New
INVESCO NASDAQ 100 ETF	INDX FD	$20.3M	0.4%Prev: 0.4%	80,253 SH	Decreased-7,870 SH
INVESCO NASDAQ NEXT GEN 100 ET	INDX FD	$232K	0.0%Prev: 0.0%	6,300 SH	Increased
INVESCO NATIONAL AMTFREE MUNIC	INDX FD	$144K	0.0%Prev: 0.0%	6,190 SH	Decreased-568 SH
INVESCO PREFERRED ETF	INDX FD	$24K	0.0%Prev: 0.0%	2,104 SH	Increased+1,784 SH
INVESCO QQQ TRUST	INDX FD	$10.3M	0.2%Prev: 0.2%	16,792 SH	Decreased-2,816 SH
INVESCO RUSSELL 1000 DYNAMIC M	INDX FD	$10K	0.0%Prev: 0.0%	160 SH	Increased
INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	$7.8M	0.2%Prev: 0.1%	40,604 SH	Increased+1,162 SH
INVESCO S&P 500 EQUAL WEIGHT F	INDX FD	$6K	0.0%Prev: 0.0%	82 SH	Increased
INVESCO S&P 500 LOW VOLATILITY	INDX FD	$900K	0.0%Prev: 0.0%	12,607 SH	Decreased+1 SH
INVESCO S&P 500 MOMENTUM ETF	INDX FD	$242K	0.0%Prev: 0.0%	2,028 SH	Increased+70 SH
INVESCO S&P 500 QUALITY ETF	INDX FD	$35K	0.0%Prev: 0.0%	472 SH	Increased+1 SH
INVESCO S&P 500 REVENUE ETF	INDX FD	$6.4M	0.1%Prev: 0.1%	56,095 SH	Increased+1,604 SH
INVESCO S&P 500 TOP 50 ETF	COM	$68K	0.0%Prev: 0.0%	1,152 SH	Increased+1 SH
INVESCO S&P MIDCAP 400 REVENUE	INDX FD	$1.3M	0.0%Prev: 0.0%	9,989 SH	Increased-32 SH
INVESCO S&P MIDCAP MOMENTUM ET	INDX FD	$1.5M	0.0%Prev: 0.0%	10,552 SH	Increased+2,034 SH
INVESCO S&P SMALLCAP 600 REVEN	INDX FD	$10.6M	0.2%Prev: 0.2%	217,201 SH	Increased-1,236 SH
INVESCO SOLAR ETF	INDX FD	$5K	0.0%	98 SH	New
INVESCO SP500 EQUAL WEIGHTED T	INDX FD	$12K	0.0%Prev: 0.0%	273 SH	Increased
INVESCO TR II TAXABLE MUN BD	INDX FD	$41K	0.0%	1,500 SH	New
INVESCO VAN KAMPEN MUNI OPP TR	CLSD FD	$35K	0.0%	3,629 SH	New
INVESCO VAN KAMPEN TR COM	CLSD FD	$12K	0.0%Prev: 0.0%	1,196 SH	Decreased-101 SH
INVESCO VARIABLE RATE PREFERRE	INDX FD	$170K	0.0%Prev: 0.0%	7,000 SH	Increased+1,500 SH
INVESCO WATER RESOURCES ETF	INDX FD	$191K	0.0%Prev: 0.0%	2,718 SH	Decreased
INVITATION HOMES INC	LP	$611	0.0%Prev: 0.0%	22 SH	Decreased
IONIS PHARMACEUTICALS INC COM	COM	$185K	0.0%	2,342 SH	New
IONQ INC	COM	$236K	0.0%Prev: 0.0%	5,255 SH	Decreased+1,025 SH
IQVIA HOLDINGS INC	COM	$131K	0.0%Prev: 0.0%	583 SH	Increased+62 SH
IRHYTHM TECHNOLOGIES INC	COM	$573K	0.0%Prev: 0.0%	3,230 SH	Increased
IRIDIUM COMMUNICATIONS INC COM	COM	$13K	0.0%	735 SH	New
IRON MTN INC NEW COM	COM	$1.8M	0.0%Prev: 0.0%	22,048 SH	Decreased-406 SH
ISHARES 0-3 MONTH TREASURY BON	INDX FD	$22K	0.0%Prev: 0.0%	217 SH	Decreased
ISHARES BITCOIN TRUST	INDX FD	$221K	0.0%Prev: 0.0%	4,452 SH	Decreased-765 SH
ISHARES CONVERTIBLE BOND ETF	INDX FD	$70K	0.0%Prev: 0.0%	714 SH	Decreased-40 SH
ISHARES CORE 1 TO 5 YEAR USD B	INDX FD	$21K	0.0%Prev: 0.0%	434 SH	Decreased
ISHARES CORE AGGRESSIVE ALLOCA	INDX FD	$3K	0.0%	32 SH	New
ISHARES CORE DIVIDEND GROWTH	INDX FD	$1.4M	0.0%Prev: 0.0%	19,972 SH	Increased+7,791 SH
ISHARES CORE GROWTH ALLOCATION	INDX FD	$27K	0.0%	416 SH	New
ISHARES CORE MSCI INTERNATIONA	INDX FD	$57K	0.0%Prev: 0.0%	689 SH	Increased+307 SH
ISHARES CORE S&P U.S. GROWTH E	INDX FD	$669K	0.0%	3,982 SH	New
ISHARES CORE S&P US VALUE ETF	INDX FD	$45K	0.0%	434 SH	New
ISHARES CORE US REIT ETF	INDX FD	$6K	0.0%	100 SH	New
ISHARES CURRENCY HEDGED MSCI E	INDX FD	$185K	0.0%	4,481 SH	New
ISHARES EDGE MSCI USA MOMENTUM	INDX FD	$110K	0.0%Prev: 0.0%	441 SH	Increased+179 SH
ISHARES EDGE MSCI USA QUALITY	INDX FD	$1.8M	0.0%Prev: 0.0%	9,052 SH	Increased+54 SH
ISHARES EDGE MSCI USA VALUE FA	INDX FD	$20K	0.0%Prev: 0.0%	144 SH	Increased+1 SH
ISHARES ESG AWARE 15 YEAR USD	INDX FD	$95K	0.0%Prev: 0.0%	3,783 SH	Decreased
ISHARES ESG AWARE MSCI EAFE ET	INDX FD	$62K	0.0%Prev: 0.0%	657 SH	Increased
ISHARES ESG AWARE MSCI USA SMA	INDX FD	$44K	0.0%Prev: 0.0%	950 SH	Increased
ISHARES ETHEREUM TR SHS	INDX FD	$26K	0.0%Prev: 0.0%	1,148 SH	Decreased
ISHARES FALLEN ANGELS USD BOND	INDX FD	$544K	0.0%Prev: 0.0%	19,933 SH	Decreased
ISHARES GLOBAL CLEAN ENERGY	INDX FD	$4K	0.0%	250 SH	New
ISHARES GLOBAL TECH ETF	INDX FD	$37K	0.0%	354 SH	New
ISHARES GNMA BOND ETF	INDX FD	$45K	0.0%Prev: 0.0%	1,000 SH	Increased
ISHARES GOLD TRUST	INDX FD	$28.8M	0.6%Prev: 0.5%	643,758 SH	Increased+43,781 SH
ISHARES IBND DEC 2030 TRM CORP	INDX FD	$91K	0.0%Prev: 0.0%	4,104 SH	Decreased
ISHARES IBOND DEC 2031 TRM CRP	INDX FD	$25K	0.0%Prev: 0.0%	1,195 SH	Decreased
ISHARES IBONDS CORP DEC 2028	INDX FD	$458K	0.0%Prev: 0.0%	17,996 SH	Increased+2,558 SH
ISHARES IBONDS DEC 2026 TERM C	INDX FD	$355K	0.0%Prev: 0.0%	14,660 SH	Increased+2,684 SH
ISHARES IBONDS DEC 2029 CORP T	INDX FD	$431K	0.0%Prev: 0.0%	18,396 SH	Increased+2,891 SH
ISHARES INC CORE MSCI EMERGING	INDX FD	$12.6M	0.3%Prev: 0.1%	187,769 SH	Increased+115,364 SH
ISHARES INC EM MKT MIN VOL	INDX FD	$150K	0.0%	2,348 SH	New
ISHARES INC MSCI GERMAN	INDX FD	$13K	0.0%	300 SH	New
ISHARES INC MSCI JAPAN ETF	INDX FD	$125K	0.0%Prev: 0.0%	1,542 SH	Increased+831 SH
ISHARES INC MSCI PAC J IDX	INDX FD	$56K	0.0%	1,100 SH	New
ISHARES INC MSCI S KOREA	INDX FD	$2K	0.0%	18 SH	New
ISHARES INC MSCI SINGAPORE ETF	INDX FD	$35K	0.0%Prev: 0.0%	1,279 SH	Decreased
ISHARES INC MSCI TAIWAN ETF	INDX FD	$26K	0.0%Prev: 0.0%	412 SH	Decreased
ISHARES INTl AGGREGATE BOND FD	INDX FD	$2K	0.0%	36 SH	New
ISHARES INTL DEVLOPED SMALL C	INDX FD	$24K	0.0%Prev: 0.0%	500 SH	Increased
ISHARES INVESTMENT GRADE SYS.	INDX FD	$2K	0.0%Prev: 0.0%	44 SH	Decreased-121 SH
ISHARES MORNINGSTAR MID CAP ET	INDX FD	$5K	0.0%	66 SH	New
ISHARES MORNINGSTAR US EQUITY	INDX FD	$13K	0.0%	136 SH	New
ISHARES MSCI EM	INDX FD	$16K	0.0%Prev: 0.0%	373 SH	Increased
ISHARES MSCI EMERGING MARKETS	INDX FD	$5.6M	0.1%Prev: 0.2%	76,724 SH	Decreased-73,561 SH
ISHARES MSCI GLBL AGRICULTURE	INDX FD	$8K	0.0%	200 SH	New
ISHARES MSCI INTL VALUE FACTOR	INDX FD	$21K	0.0%Prev: 0.0%	556 SH	Increased
ISHARES RUSSELL 1000 INDEX FUN	INDX FD	$1.1M	0.0%	2,930 SH	New
ISHARES RUSSELL 3000 VALUE IND	INDX FD	$26K	0.0%	255 SH	New
ISHARES RUSSELL TOP 200 GRW ET	INDX FD	$33K	0.0%	118 SH	New
ISHARES SHORT TERM CORPORATE B	INDX FD	$403K	0.0%	7,627 SH	New
ISHARES SILVER TRUST ISHARES	INDX FD	$1.8M	0.0%	27,604 SH	New
ISHARES TR 0-1 YEAR TIPS BO	INDX FD	$215K	0.0%	4,307 SH	New
ISHARES TR 10-20 YR TRS ETF	INDX FD	$3K	0.0%	31 SH	New
ISHARES TR 20 YR TRS BD	INDX FD	$91K	0.0%	1,047 SH	New
ISHARES TR 7-10 YR TRS BD	CLSD FD	$76K	0.0%	788 SH	New
ISHARES TR BARCLYS 1-3 YR	INDX FD	$7.8M	0.2%	93,840 SH	New
ISHARES TR BARCLYS 3-7 YR	INDX FD	$31K	0.0%	260 SH	New
ISHARES TR BARCLYS INTER GV	INDX FD	$910K	0.0%	8,477 SH	New
ISHARES TR BARCLYS TIPS BD	INDX FD	$527K	0.0%	4,793 SH	New
ISHARES TR BRC 0-5 YR TIP	INDX FD	$18.5M	0.4%	180,831 SH	New
ISHARES TR BROAD USD HIGH	INDX FD	$5K	0.0%Prev: 0.0%	144 SH	Increased+140 SH
ISHARES TR COHEN&ST RLTY	INDX FD	$21K	0.0%	352 SH	New
ISHARES TR CONS GOODS IDX	INDX FD	$28K	0.0%	420 SH	New
ISHARES TR CORE MSCI EAFE	INDX FD	$24.0M	0.5%Prev: 0.4%	267,774 SH	Increased+32,028 SH
ISHARES TR CORE MSCI TOTAL INT	INDX FD	$8.1M	0.2%Prev: 0.2%	95,168 SH	Increased+2,462 SH
ISHARES TR CORE S&P MCP ETF	INDX FD	$15.8M	0.3%	239,260 SH	New
ISHARES TR CORE S&P TOTAL U S	INDX FD	$99.8M	2.1%	671,295 SH	New
ISHARES TR CORE S&P500 ETF	INDX FD	$62.6M	1.3%	91,450 SH	New
ISHARES TR CORE TOTAL USD BD M	INDX FD	$12.2M	0.3%Prev: 0.2%	261,845 SH	Increased+4,198 SH
ISHARES TR CORE TOTUSBD ETF	INDX FD	$5.5M	0.1%	54,686 SH	New
ISHARES TR DJ AEROSPACE	INDX FD	$239K	0.0%	1,112 SH	New
ISHARES TR DJ INTL SEL DIVD	INDX FD	$276	0.0%	7 SH	New
ISHARES TR DJ MED DEVICES	INDX FD	$8K	0.0%	127 SH	New
ISHARES TR DJ SEL DIV INX	INDX FD	$142K	0.0%	1,009 SH	New
ISHARES TR DJ US ENERGY	INDX FD	$238	0.0%	5 SH	New
ISHARES TR DJ US FINL SEC	INDX FD	$977K	0.0%	7,579 SH	New
ISHARES TR DJ US HEALTHCR	INDX FD	$460K	0.0%	7,071 SH	New
ISHARES TR DJ US REAL EST	INDX FD	$10K	0.0%	107 SH	New
ISHARES TR DJ US TECH SEC	INDX FD	$714K	0.0%	3,573 SH	New
ISHARES TR DJ US UTILS	INDX FD	$22K	0.0%	200 SH	New
ISHARES TR EAFE MIN VOLAT	INDX FD	$44K	0.0%	510 SH	New
ISHARES TR EAFE VALUE ETF	INDX FD	$12.5M	0.3%	175,629 SH	New
ISHARES TR EDGE MSCI MULTIFACT	INDX FD	$21K	0.0%Prev: 0.0%	563 SH	Increased
ISHARES TR ESG MSCI LEADR	INDX FD	$30K	0.0%Prev: 0.0%	248 SH	Increased
ISHARES TR ESG MSCI USA	INDX FD	$595K	0.0%Prev: 0.0%	3,997 SH	Increased-26 SH
ISHARES TR FLTG RATE NT	INDX FD	$273K	0.0%Prev: 0.0%	5,359 SH	Decreased-181 SH
ISHARES TR FTSE NAREIT MTG REI	INDX FD	$9K	0.0%	400 SH	New
ISHARES TR FTSE XNHUA IDX	INDX FD	$4K	0.0%	100 SH	New
ISHARES TR HGH DIV EQT FD	INDX FD	$1.2M	0.0%	10,061 SH	New
ISHARES TR HIGH YLD CORP	INDX FD	$26K	0.0%	327 SH	New
ISHARES TR IBONDS 27 ETF	INDX FD	$476K	0.0%Prev: 0.0%	19,599 SH	Increased+2,677 SH
ISHARES TR IBOXX INV CPBD	INDX FD	$170K	0.0%	1,546 SH	New
ISHARES TR JPMORGAN USD	INDX FD	$18K	0.0%	188 SH	New
ISHARES TR MBS ETF	INDX FD	$10.3M	0.2%	107,658 SH	New
ISHARES TR MSCI ACWI ETF	INDX FD	$785K	0.0%	5,550 SH	New
ISHARES TR MSCI ACWI EX	INDX FD	$10K	0.0%	156 SH	New
ISHARES TR MSCI EAFE GROWTH	INDX FD	$7.4M	0.2%	64,584 SH	New
ISHARES TR MSCI EAFE INDEX	INDX FD	$682K	0.0%	7,097 SH	New
ISHARES TR MSCI EMERG MKT	INDX FD	$783K	0.0%	14,316 SH	New
ISHARES TR MSCI INDIA ETF	INDX FD	$86K	0.0%Prev: 0.0%	1,600 SH	Increased
ISHARES TR MSCI INTL QUALTY	INDX FD	$18K	0.0%Prev: 0.0%	398 SH	Increased+6 SH
ISHARES TR MSCI KLD 400 SOCIAL	INDX FD	$148K	0.0%	1,150 SH	New
ISHARES TR MSCI SMALL CAP	INDX FD	$595K	0.0%	7,677 SH	New
ISHARES TR NASDQ BIO INDX	INDX FD	$311K	0.0%	1,840 SH	New
ISHARES TR PHLX SEMICONDUCTOR	INDX FD	$151K	0.0%	501 SH	New
ISHARES TR RSSL MCRCP IDX	INDX FD	$474K	0.0%	3,003 SH	New
ISHARES TR RUSL 2000 GROW	INDX FD	$138K	0.0%	426 SH	New
ISHARES TR RUSL 2000 VALU	INDX FD	$530K	0.0%	2,923 SH	New
ISHARES TR RUSSELL 2000	INDX FD	$1.5M	0.0%	6,065 SH	New
ISHARES TR RUSSELL MCP GR	INDX FD	$1.5M	0.0%	10,881 SH	New
ISHARES TR RUSSELL MCP VL	INDX FD	$357K	0.0%	2,528 SH	New
ISHARES TR RUSSELL MIDCAP	INDX FD	$1.9M	0.0%	20,001 SH	New
ISHARES TR RUSSELL1000GRW	INDX FD	$8.7M	0.2%	18,362 SH	New
ISHARES TR RUSSELL1000VAL	INDX FD	$3.3M	0.1%	15,872 SH	New
ISHARES TR S&P 100 IDX FD	INDX FD	$15.7M	0.3%	45,638 SH	New
ISHARES TR S&P 500 VALUE	INDX FD	$9.4M	0.2%	44,117 SH	New
ISHARES TR S&P GBL ENER	INDX FD	$24K	0.0%	570 SH	New
ISHARES TR S&P GLO INFRAS	INDX FD	$145K	0.0%	2,358 SH	New
ISHARES TR S&P MC 400 GRW	INDX FD	$328K	0.0%	3,385 SH	New
ISHARES TR S&P MIDCP VALU	INDX FD	$549K	0.0%	4,175 SH	New
ISHARES TR S&P NA TECH FD	INDX FD	$660K	0.0%	5,113 SH	New
ISHARES TR S&P NATL MUN B	INDX FD	$100K	0.0%	933 SH	New
ISHARES TR S&P SMLCAP 600	INDX FD	$16.5M	0.3%	137,526 SH	New
ISHARES TR S&P SMLCP GROW	INDX FD	$69K	0.0%	492 SH	New
ISHARES TR S&P SMLCP VALU	INDX FD	$130K	0.0%	1,140 SH	New
ISHARES TR S&P500 GRW	INDX FD	$12.8M	0.3%	104,171 SH	New
ISHARES TR U.S. FIN SVC ETF	INDX FD	$22K	0.0%	240 SH	New
ISHARES TR U.S. PFD STK ETF	INDX FD	$286K	0.0%	9,235 SH	New
ISHARES TR US INDUSTRIALS	INDX FD	$153K	0.0%	1,031 SH	New
ISHARES TR US OIL GS EX ETF	INDX FD	$91K	0.0%	1,020 SH	New
ISHARES TR US PHARMACEUTICALS	INDX FD	$5K	0.0%	54 SH	New
ISHARES TR US TREAS BD ETF	INDX FD	$51K	0.0%Prev: 0.0%	2,226 SH	Decreased-229 SH
ISHARES TR USA MIN VOL ID	INDX FD	$10.6M	0.2%	112,734 SH	New
ISHARES TREASURY FLOATING RATE	INDX FD	$104K	0.0%Prev: 0.0%	2,052 SH	Decreased-316 SH
ISHARES TRT IS 5 10 INV GR CR	INDX FD	$414K	0.0%	7,689 SH	New
ISHARES TRUST GLOBAL REIT ETF	INDX FD	$13K	0.0%Prev: 0.0%	526 SH	Decreased
ISHARES U S ETF TR SHORT MTY	INDX FD	$499K	0.0%	9,766 SH	New
ISHARES US INFRASTRUCTURE ETF	INDX FD	$72K	0.0%Prev: 0.0%	1,373 SH	Decreased-83 SH
ISHARES US TECH BREAKTHROUGH M	INDX FD	$1.3M	0.0%Prev: 0.0%	21,625 SH	Decreased-496 SH
ISHARES US THEMATIC ROTATION E	INDX FD	$21K	0.0%	545 SH	New
ISHARES UT ETF TR COMMOD	INDX FD	$85K	0.0%Prev: 0.0%	3,396 SH	Decreased-917 SH
ITAU UNIBANCO HOLDING SA	COM	$6K	0.0%	812 SH	New
ITURAN LOCATN AND CTL SHS	COM	$358K	0.0%Prev: 0.0%	8,318 SH	Decreased-10,149 SH
IWM 270115P00240000	PUT	$3.9M	0.1%	2,400 SH	New
IX ACQUISITION CORP	WT	$290	0.0%Prev: 0.0%	25,000 SH	Decreased
J & J SNACK FOODS CORP COM	COM	$1.4M	0.0%	14,939 SH	New
J P MORGAN BETABUILDERS I	INDX FD	$67K	0.0%Prev: 0.0%	924 SH	Increased
J P MORGAN BETABUILDRS US	INDX FD	$198K	0.0%Prev: 0.0%	1,609 SH	Increased
J P MORGAN EXCH/ULTRA SHORT MU	INDX FD	$4.7M	0.1%Prev: 0.1%	92,180 SH	Increased+6,133 SH
J P MORGAN EXCHANGE TRADED FD	COM	$26K	0.0%	529 SH	New
J P MORGAN EXCHANGE TRADED FD	INDX FD	$15K	0.0%	315 SH	New
JABIL CIRCUIT INC COM	COM	$206K	0.0%	904 SH	New
JACKSON FINL INC CL A	COM	$5.2M	0.1%Prev: 0.1%	48,410 SH	Increased-70 SH
JACOBS ENGINEERING GROUP INC	COM	$3.1M	0.1%Prev: 0.2%	23,331 SH	Decreased-29,145 SH
JAMES HARDIE INDS PLC SPONSORE	COM	$14K	0.0%	664 SH	New
JAMF HOLDING CORP	COM	$494	0.0%Prev: 0.0%	38 SH	Increased
JANUS DETROIT STR TR B-BBB CLO	INDX FD	$1.2M	0.0%Prev: 0.0%	24,130 SH	Decreased-5,295 SH
JANUS HENDERSON AAA CLO ETF	INDX FD	$40.3M	0.8%Prev: 0.7%	795,963 SH	Increased+145,977 SH
JANUS HENDERSON GROUP PLC	COM	$59K	0.0%	1,230 SH	New
JANUS HENDERSON MORTGAGE-BACKE	INDX FD	$6.5M	0.1%Prev: 0.1%	142,523 SH	Increased+27,663 SH
JANUS HENDERSON SHRT DRTN INM	INDX FD	$1K	0.0%Prev: 0.0%	30 SH	Decreased
JANUS INTERNATIONAL GROUP INC	COM	$1K	0.0%Prev: 0.0%	208 SH	Decreased
JAPAN SMALLER CAPTLZTN FD INC	INDX FD	$6K	0.0%	500 SH	New
JAZZ PHARMACEUTICALS PLC	COM	$26K	0.0%Prev: 0.0%	153 SH	Increased+119 SH
JBS NV	COM	$7K	0.0%Prev: 0.0%	488 SH	Decreased
JD COM INC SPONS ADR	ADUS	$2K	0.0%Prev: 0.0%	86 SH	Decreased-277 SH
JEFFERIES GROUP INC NEW COM	COM	$868K	0.0%Prev: 0.0%	14,010 SH	Decreased-165 SH
JOBY AVIATION INC	COM	$26K	0.0%Prev: 0.0%	2,000 SH	Decreased-150 SH
JOHNSON & JOHNSON	COM	$57.3M	1.2%Prev: 1.0%	276,987 SH	Increased+1,085 SH
JOHNSON CTLS INTL PLC	COM	$177K	0.0%Prev: 0.0%	1,478 SH	Increased+224 SH
JOHNSON OUTDOORS INC CL A	COM	$280K	0.0%	6,601 SH	New
JOINT CORP COM	COM	$444K	0.0%Prev: 0.0%	50,902 SH	Decreased-61,919 SH
JP MORGAN CHASE & CO	COM	$94.4M	1.9%Prev: 1.9%	292,992 SH	Increased-1,409 SH
JP MORGAN EM LOCAL CURRENCY	INDX FD	$13K	0.0%	515 SH	New
JP MORGAN ETF TRUST ACTIVE BON	INDX FD	$641K	0.0%	11,864 SH	New
JP MORGAN ULTRA SHORT INCOME E	INDX FD	$91.4M	1.9%Prev: 1.7%	1,806,977 SH	Increased+152,366 SH
JPMORGAN BETABUILDERS CANADA E	INDX FD	$4K	0.0%	47 SH	New
JPMORGAN BETABUILDERS DEVELOPE	INDX FD	$2K	0.0%	35 SH	New
JPMORGAN BETABUILDERS EUROPE E	INDX FD	$18K	0.0%	250 SH	New
JPMORGAN CORE PLUS BOND ETF	INDX FD	$67K	0.0%Prev: 0.0%	1,410 SH	Decreased
JPMORGAN DIVERSIFIED RETURN EM	INDX FD	$21K	0.0%Prev: 0.0%	350 SH	Increased
JPMORGAN DIVERSIFIED RETURN IN	INDX FD	$27K	0.0%Prev: 0.0%	400 SH	Increased
JPMORGAN DIVERSIFIED RETURN US	INDX FD	$96K	0.0%Prev: 0.0%	775 SH	Increased
JPMORGAN EQUITY PREMIUM INCOME	INDX FD	$2.2M	0.0%Prev: 0.0%	37,930 SH	Increased+1,545 SH
JPMORGAN FLEXIBLE DEBT ETF	INDX FD	$114K	0.0%Prev: 0.0%	2,261 SH	Increased
JPMORGAN HEDGED EQUITY LADDERE	COM	$580K	0.0%Prev: 0.0%	8,726 SH	Increased+713 SH
JPMORGAN INTERNATIONAL VALUE E	INDX FD	$60K	0.0%Prev: 0.0%	747 SH	Increased+123 SH
JPMORGAN MORTGAGE BACKED ETF	INDX FD	$95K	0.0%Prev: 0.0%	1,864 SH	Increased
JPMORGAN US QUALITY FACTOR ETF	INDX FD	$16K	0.0%Prev: 0.0%	258 SH	Decreased-85 SH
JULIUS BAER GROUP LTD UNSPONSO	COM	$1K	0.0%	68 SH	New
KADANT INC COM	COM	$2K	0.0%	8 SH	New
KARAT PACKAGING INC COM	COM	$248K	0.0%Prev: 0.0%	10,967 SH	Decreased-14,460 SH
KAYNE COMMERCIAL REAL ESTATE D	COM	$109K	0.0%Prev: 0.0%	108,700 SH	Decreased-355 SH
KB FINANCIAL GROUP INC SPONSOR	COM	$4K	0.0%	42 SH	New
KBC GROUP NV UNSPONSORED ADR	COM	$4K	0.0%	66 SH	New
KDDI CORP ADR	COM	$4K	0.0%	256 SH	New
KEMPER CORPORATION	COM	$34K	0.0%	849 SH	New
KENVUE INC COM	COM	$448K	0.0%Prev: 0.1%	25,981 SH	Decreased-219,459 SH
KEURIG DR PEPPER INC	COM	$30K	0.0%Prev: 0.0%	1,081 SH	Increased+1,072 SH
KEYCORP NEW COM	COM	$1.4M	0.0%	69,672 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$25K	0.0%Prev: 0.0%	123 SH	Increased+119 SH
KFA MOUNT LUCAS INDEX STRATEGY	INDX FD	$567K	0.0%	21,864 SH	New
KILROY REALTY CORPORATION	LP	$70K	0.0%Prev: 0.0%	1,862 SH	Increased+804 SH
KIMBERLY CLARK CORP COM	COM	$64K	0.0%	630 SH	New
KIMCO REALTY CORP COM	COM	$2K	0.0%	76 SH	New
KINDER MORGAN INC DEL COM	LP	$1.5M	0.0%	54,255 SH	New
KINROSS GOLD	COM	$2K	0.0%	60 SH	New
KINSALE CAPITAL GROUP INC	COM	$43K	0.0%Prev: 0.0%	110 SH	Decreased-35 SH
KITE REALTY GROUP TRUST	LP	$8K	0.0%Prev: 0.0%	336 SH	Increased
KKR & CO INC	COM	$4K	0.0%	33 SH	New
KKR & CO L P DEL COM UNITS	COM	$1.1M	0.0%Prev: 0.0%	8,657 SH	Increased+7,671 SH
KLA-TENCOR CORP COM	COM	$61K	0.0%	50 SH	New
KLAVIYO INC-A	COM	$43.2M	0.9%	1,330,755 SH	New
KNIFE RIVER CORP	COM	$104K	0.0%Prev: 0.0%	1,484 SH	Decreased
KNIGHT SWIFT TRANSPORTATION	COM	$147K	0.0%	2,810 SH	New
KOMATSU LTD SPON ADR NEW	ADUS	$4K	0.0%	126 SH	New
KONINKLIJKE PHILIPS N V NY REG	ADUS	$921	0.0%	34 SH	New
KONTOOR BRANDS	COM	$30K	0.0%Prev: 0.0%	491 SH	Decreased
KORNIT DIGITAL LTD	COM	$388	0.0%Prev: 0.0%	27 SH	Increased
KRAFT HEINZ CO	COM	$634K	0.0%Prev: 0.0%	26,155 SH	Increased+21,699 SH
KRANESHARES ASIA PACIFIC HIG	INDX FD	$163K	0.0%	6,671 SH	New
KRANESHARES GLOBAL CARBON ETF	INDX FD	$10K	0.0%	270 SH	New
KRATOS DEFENSE AND SECURITY SO	COM	$1.1M	0.0%Prev: 0.0%	14,144 SH	Decreased+925 SH
KROGER CO COM	COM	$317K	0.0%	5,071 SH	New
KYNDRYL HLDGS INC COM	COM	$4.3M	0.1%Prev: 0.2%	160,840 SH	Decreased-221,921 SH
L OREAL CO ADR	ADUS	$51K	0.0%Prev: 0.0%	590 SH	Increased+466 SH
L3HARRIS TECHNOLOGIES INC COM	COM	$9.3M	0.2%	31,635 SH	New
LA Z BOY INC COM	COM	$3K	0.0%	75 SH	New
LABCORP HOLDINGS	COM	$103K	0.0%	412 SH	New
LAKELAND INDUSTRIES INC	COM	$225K	0.0%	25,406 SH	New
LAM RESEARCH CORP COM	COM	$745K	0.0%	4,353 SH	New
LAMB WESTON HLDGS INC COM	COM	$242K	0.0%	5,773 SH	New
LANDBRIDGE CO LLC	COM	$12K	0.0%	250 SH	New
LANDSTAR SYS INC COM	COM	$32K	0.0%	223 SH	New
LAS VEGAS SANDS CORP COM	COM	$1K	0.0%	22 SH	New
LASERTEC CORP	COM	$19K	0.0%	498 SH	New
LATCH INC COM	COM	$2	0.0%	10 SH	New
LATTICE HARTFORD MLTFCTR DEV M	INDX FD	$4K	0.0%	114 SH	New
LAZARD INC	COM	$19K	0.0%Prev: 0.0%	400 SH	Decreased
LEAR CORP COM NEW	COM	$30K	0.0%	261 SH	New
LEGACY ED INC COM	COM	$438K	0.0%	42,960 SH	New
LEGGETT & PLATT INC	COM	$16K	0.0%	1,480 SH	New
LEGRAND S A UNSPONSORED ADR	COM	$3K	0.0%	114 SH	New
LEIDOS HLDGS INC	COM	$237K	0.0%	1,313 SH	New
LENNAR CORP CL A	COM	$66K	0.0%	646 SH	New
LENOVO GROUP ADR	COM	$734	0.0%Prev: 0.0%	31 SH	Decreased
LEONARDO DRS INC COM	COM	$20K	0.0%	595 SH	New
LEVI STRAUSS &CO NEW CL A COM	COM	$622	0.0%	30 SH	New
LI NING	COM	$2K	0.0%	29 SH	New
LIBERTY ALL STAR EQUITY FD SH	COM	$116K	0.0%	18,437 SH	New
LIBERTY BROADBAND CORP COM A	COM	$44K	0.0%	919 SH	New
LIBERTY BROADBAND CORP SER C	COM	$222K	0.0%	4,572 SH	New
LIBERTY GLOBAL LTD	COM	$15K	0.0%Prev: 0.0%	1,367 SH	Decreased
LIBERTY GLOBAL LTD.	COM	$105K	0.0%Prev: 0.0%	9,458 SH	Increased+8,758 SH
LIBERTY LATIN AMERICA LTD	COM	$2K	0.0%Prev: 0.0%	234 SH	Decreased
LIBERTY LIVE HOLDINGS	COM	$156K	0.0%	1,918 SH	New
LIBERTY LIVE HOLDINGS SERIES C	COM	$300K	0.0%	3,613 SH	New
LIBERTY MEDIA CORP A BRAVES GR	COM	$2K	0.0%	37 SH	New
LIBERTY MEDIA CORP FORMULA ONE	COM	$334K	0.0%	3,435 SH	New
LIGAND PHARMACEUTICALS INC ROC	COM	$82	0.0%Prev: 0.0%	12,000 SH	Decreased
LIGHTBRIDGE CORP	COM	$13K	0.0%	1,000 SH	New
LIGHTWAVE LOGIC INC COM	COM	$3K	0.0%	1,000 SH	New
LILLY ELI & CO COM	COM	$2.8M	0.1%	2,648 SH	New
LIMONEIRA CO	COM	$6K	0.0%Prev: 0.0%	500 SH	Decreased
LINCOLN ELEC HLDGS INC COM	COM	$313K	0.0%	1,306 SH	New
LINCOLN NATL CORP IND COM	COM	$73K	0.0%	1,648 SH	New
LINDE PLC	COM	$20.9M	0.4%Prev: 0.5%	48,934 SH	Decreased+1,423 SH
LINEAGE	COM	$5K	0.0%	130 SH	New
LIONSGATE STUDIO	COM	$1.6M	0.0%Prev: 0.1%	176,460 SH	Decreased-290,810 SH
LITHIA MOTORS INC	COM	$38K	0.0%	115 SH	New
LITTELFUSE INC COM	COM	$26K	0.0%	103 SH	New
LIVE NATION ENTERTAINMENT INC	COM	$4K	0.0%	27 SH	New
LIVEPERSON INC	COM	$240	0.0%	62 SH	New
LKQ 260220C00032500	CALL	$183K	0.0%	2,359 SH	New
LKQ 261218C00032500	CALL	$199K	0.0%	641 SH	New
LKQ 261218C00035000	CALL	$436K	0.0%	1,984 SH	New
LKQ 260220C00035000	CALL	$17K	0.0%	423 SH	New
LKQ 261218C00030000	CALL	$255K	0.0%	600 SH	New
LKQ CORP COM	COM	$241.7M	5.0%	8,001,952 SH	New
LLOYDS BANKING GROUP PLC SPONS	ADUS	$7K	0.0%	1,388 SH	New
LOAR HOLDINGS	COM	$17K	0.0%Prev: 0.0%	250 SH	Increased+82 SH
LOCKHEED MARTIN CORP COM	COM	$1.6M	0.0%	3,267 SH	New
LOEWS CORP COM	COM	$33K	0.0%	315 SH	New
LONDON STOCK EXCHANGE ADR	COM	$17K	0.0%	554 SH	New
LORDSTOWN MOTORS CORP	COM	$97	0.0%Prev: 0.0%	67 SH	Decreased+1 SH
LOTTOMATICA GROUP UNSP ADR	COM	$2K	0.0%	62 SH	New
LOUISIANA PAC CORP COM	COM	$27K	0.0%	329 SH	New
LOVESAC CO/THE	COM	$57K	0.0%Prev: 0.0%	3,869 SH	Decreased-4,765 SH
LOWES COS INC COM	COM	$4.6M	0.1%	19,168 SH	New
LUCID GROUP INC	COM	$11	0.0%Prev: 0.0%	1 SH	Decreased
LULULEMON ATHLETICA IN COM	COM	$125K	0.0%	600 SH	New
LUMEN TECHNOLOGIES INC	COM	$8K	0.0%Prev: 0.0%	1,060 SH	Decreased-2,000 SH
LUMENTUM HLDGS INC	COM	$3K	0.0%	7 SH	New
LUMINE GROUP INC F	COM	$29K	0.0%Prev: 0.0%	1,483 SH	Decreased-60 SH
LUXFER HOLDINGS PLC	COM	$531K	0.0%Prev: 0.0%	39,217 SH	Decreased-5,840 SH
LVMH MOET HENNESSY LOU VUITTON	ADUS	$61K	0.0%Prev: 0.0%	406 SH	Increased+91 SH
LYFT INC CL A COM	COM	$9K	0.0%Prev: 0.0%	488 SH	Increased+410 SH
LYONDELLBASELL INDUSTR SHS - A	COM	$7K	0.0%Prev: 0.0%	167 SH	Decreased-11,330 SH
M & T BK CORP COM	COM	$39K	0.0%Prev: 0.0%	196 SH	Increased+70 SH
M3 INC	COM	$11K	0.0%	1,703 SH	New
MACE SEC INTL	COM	$5K	0.0%Prev: 0.0%	8,378 SH
MACYS INC COM	COM	$882	0.0%	40 SH	New
MADISON SQUARE GARDEN SPORTS C	COM	$195K	0.0%Prev: 0.0%	755 SH	Increased+135 SH
MAGNA INTL INC CL A	COM	$693	0.0%	13 SH	New
MAGNERA	COM	$6.4M	0.1%Prev: 0.4%	425,514 SH	Decreased-1,312,274 SH
MAGNITE INC	COM	$179	0.0%Prev: 0.0%	11 SH	Decreased
MAGNOLIA OIL & GAS CORP	COM	$44K	0.0%Prev: 0.0%	2,000 SH	Decreased
MAGNUM ICE CREAM CO NV	COM	$270K	0.0%	17,062 SH	New
MAIN STREET FINANCIAL	COM	$6.6M	0.1%Prev: 0.1%	379,978 SH	Increased
MANCHESTER UTD PLC	COM	$80K	0.0%Prev: 0.0%	5,000 SH	Decreased-1,000 SH
MANPOWER INC COM	COM	$38K	0.0%	1,289 SH	New
MANULIFE FINL CORP COM	COM	$65K	0.0%	1,793 SH	New
MARATHON DIGITAL HOLDINGS INC	COM	$2K	0.0%	225 SH	New
MARATHON PETROLEUM CORP	COM	$1.5M	0.0%Prev: 0.0%	9,306 SH	Decreased+170 SH
MARKEL CORP COM	COM	$2.3M	0.0%	1,090 SH	New
MARKETAXESS HLDGS INC COM	COM	$786K	0.0%Prev: 0.0%	4,339 SH	Increased+817 SH
MARRIOTT INTERNATIONAL INC NEW	COM	$31.7M	0.7%	102,326 SH	New
MARRIOTT VACATIONS WRLDWDE CP	COM	$1.9M	0.0%	32,105 SH	New
MARSH & MCLENNAN COS INC COM	COM	$240K	0.0%	1,294 SH	New
MARTIN MARIETTA MATERIALS INC	COM	$6.5M	0.1%	10,429 SH	New
MARVELL TECHNOLOGY GROUP LTD	COM	$1.2M	0.0%	14,553 SH	New
MARZETTI	COM	$705K	0.0%	4,286 SH	New
MASCO CORP COM	COM	$627K	0.0%	9,881 SH	New
MASIMO CORP COM	COM	$4K	0.0%	29 SH	New
MASTERBRAND INC COM	COM	$8.9M	0.2%Prev: 0.2%	805,959 SH	Decreased-89,137 SH
MASTERCARD INC CL A	COM	$17.1M	0.4%	29,993 SH	New
MATADOR RES CO COM	COM	$26K	0.0%	605 SH	New
MATCH GROUP INC	COM	$6K	0.0%	184 SH	New
MATTEL INC COM	COM	$20K	0.0%	1,030 SH	New
MAYVILLE ENGR CO INC COM	COM	$2.4M	0.0%	126,030 SH	New
MCCORMICK AND CO	COM	$88K	0.0%	1,285 SH	New
MCDONALDS CORP	COM	$33.4M	0.7%Prev: 0.7%	109,372 SH	Increased+517 SH
MCKESSON CORP COM	COM	$8.4M	0.2%	10,250 SH	New
MDU RES GROUP INC COM	COM	$5.4M	0.1%	276,309 SH	New
MEDICAL PROPERTIES REIT	LP	$16K	0.0%	3,239 SH	New
MEDPACE HOLDINGS INC	COM	$24K	0.0%Prev: 0.0%	42 SH	Increased+31 SH
MEDTRONIC PLC SHS	COM	$3.5M	0.1%Prev: 0.1%	36,892 SH	Increased+560 SH
MEITUAN	COM	$19K	0.0%Prev: 0.0%	1,398 SH	Decreased
MERCADOLIBRE INC COM	COM	$173K	0.0%Prev: 0.0%	86 SH	Decreased+10 SH
MERCEDES-BENZ GROUP AG UNSP	ADUS	$2K	0.0%	98 SH	New
MERCK & CO INC NEW COM	COM	$2.4M	0.0%	22,684 SH	New
MERCK KGAA	COM	$2K	0.0%	53 SH	New
MERCURY COMPUTER SYS COM	COM	$10K	0.0%	135 SH	New
MERIDIAN BANK	COM	$945K	0.0%Prev: 0.0%	53,780 SH	Increased
META PLATFORMS INC CLASS A COM	COM	$12.5M	0.3%Prev: 0.7%	18,948 SH	Decreased-29,566 SH
METAA FINL GROUP	COM	$7K	0.0%	104 SH	New
METLIFE INC COM	COM	$123K	0.0%	1,555 SH	New
METTLER TOLEDO INTL COM	COM	$40K	0.0%	29 SH	New
MFS ACTIVE INTERNATIONAL ETF	INDX FD	$128K	0.0%	4,200 SH	New
MFS GOVT MKTS INCOME TR SH BEN	CLSD FD	$2K	0.0%	525 SH	New
MGIC INVT CORP WIS COM	COM	$33K	0.0%	1,122 SH	New
MGM MIRAGE COM	COM	$474K	0.0%	12,984 SH	New
MGP INGREDIENTS INC	COM	$632	0.0%Prev: 0.0%	26 SH	Decreased-1,000 SH
MICHELIN COMPAGNIE GENERALE DE	COM	$813	0.0%	49 SH	New
MICROCHIP TECHNOLOGY INC	COM	$959K	0.0%	15,052 SH	New
MICRON TECHNOLOGY INC	COM	$2.6M	0.1%Prev: 0.0%	8,949 SH	Increased+846 SH
MICROSOFT CORP	COM	$114.4M	2.4%Prev: 2.5%	236,544 SH	Decreased-781 SH
MICROSTRATEGY INC CL A NEW	COM	$77K	0.0%	507 SH	New
MID-AMER APT CMNTYS COM	COM	$48K	0.0%Prev: 0.0%	342 SH	Increased+335 SH
MIDDLEBY CORP COM	COM	$14.2M	0.3%	95,427 SH	New
MIDDLEFIELD BANC CORP COM	COM	$213K	0.0%	6,157 SH	New
MIDEA GROUP CO LTD UNSPON ADS	COM	$4K	0.0%	412 SH	New
MIDLAND STS BANCORP INC	COM	$98K	0.0%	4,619 SH	New
MILESTONE PHARMACEUTICALS INC	COM	$20K	0.0%Prev: 0.0%	10,000 SH	Increased
MILLENNIUM USA HEDGEFOCUS FUND	LP	$343K	0.0%Prev: 0.0%	342,884 SH	Increased+11,548 SH
MILLERKNOLL INC	COM	$1.4M	0.0%Prev: 0.0%	75,227 SH	Decreased-33,620 SH
MILLROSE PROPERTIES	COM	$10.3M	0.2%	343,509 SH	New
MITSUBISHI CORP	COM	$56K	0.0%Prev: 0.0%	2,463 SH	Decreased
MITSUBISHI ELEC CORP ADR	COM	$6K	0.0%	107 SH	New
MITSUBISHI HEAVY IND. ADR	COM	$2K	0.0%Prev: 0.0%	100 SH	Decreased
MITSUBISHI UFJ FINANCIAL GROUP	COM	$21K	0.0%	1,350 SH	New
MITSUI & CO LTD ADR	ADUS	$55K	0.0%Prev: 0.0%	94 SH	Increased
MITSUI FUDOSAN CO LTD UNSPONSO	COM	$2K	0.0%	63 SH	New
MIZUHO FINL GROUP INC SPONSORE	ADUS	$9K	0.0%	1,261 SH	New
MKS INSTRUMENT INC COM	COM	$13K	0.0%	82 SH	New
MOBILEYE GLOBAL INC	COM	$418	0.0%	40 SH	New
MODERNA INC COM	COM	$15K	0.0%	497 SH	New
MOELIS &CO CL A	COM	$7K	0.0%	106 SH	New
MOHAWK INDS INC COM	COM	$25K	0.0%	227 SH	New
MOLINA HEALTHCARE INC COM	COM	$11K	0.0%	66 SH	New
MOLSON COORS BREWING CL B	COM	$40K	0.0%	861 SH	New
MONDELEZ INTL INC CL A	COM	$322K	0.0%	5,986 SH	New
MONOLITHIC PWR SYS INC COM	COM	$27K	0.0%	30 SH	New
MONOTARO CO LTD	COM	$397	0.0%Prev: 0.0%	25 SH	Increased
MONRO INC COM	COM	$2.1M	0.0%	103,548 SH	New
MONSTER BEVERAGE CORP NEW	COM	$40K	0.0%Prev: 0.0%	525 SH	Increased+282 SH
MOODYS CORP COM	COM	$87K	0.0%	169 SH	New
MOOG INC CL A	COM	$749K	0.0%	3,075 SH	New
MOOG INC-CLASS A	COM	$11K	0.0%	47 SH	New
MORGAN STANLEY COM NEW	COM	$147K	0.0%	827 SH	New
MORGAN STANLEY EMERG COM	CLSD FD	$191K	0.0%	35,254 SH	New
MORGAN STANLEY INDIA COM	CLSD FD	$173K	0.0%Prev: 0.0%	6,937 SH	Decreased
MORGAN STANLEY PATHWAY FUNDS L	INDX FD	$78K	0.0%	1,438 SH	New
MORGAN STANLEY PATHWAY FUNDS S	INDX FD	$16K	0.0%	326 SH	New
MORNINGSTAR INC COM	COM	$46K	0.0%	212 SH	New
MOSAIC CO NEW COM	COM	$310K	0.0%	12,848 SH	New
MOTLEY FOOL 100 INDX ETF	INDX FD	$9K	0.0%Prev: 0.0%	130 SH	Increased
MOTOROLA SOLUTIONS INC COM NEW	COM	$2.6M	0.1%	6,878 SH	New
MOUNT LOGAN CAPITAL	COM	$158K	0.0%Prev: 0.0%	19,102 SH	Decreased-29,890 SH
MOVADO GROUP INC COM	COM	$486K	0.0%	23,550 SH	New
MP MATERIALS CORP	COM	$19K	0.0%Prev: 0.0%	370 SH	Decreased-1,024 SH
MPLX LP	LP	$178K	0.0%Prev: 0.0%	3,327 SH	Increased+50 SH
MS&AD INS GROUP HLDGS ADR	COM	$8K	0.0%	336 SH	New
MSA SAFETY INC COM	COM	$480K	0.0%	3,000 SH	New
MSC INDL DIRECT INC CL A	COM	$70K	0.0%	827 SH	New
MSCI INC COM	COM	$17K	0.0%	30 SH	New
MTU AERO ENGINES AG	COM	$6K	0.0%	27 SH	New
MUNICH RE GROUP UNSPONSORED AD	ADUS	$9K	0.0%	718 SH	New
MURPHY OIL CORP COM	COM	$3K	0.0%	108 SH	New
MURPHY USA INC	COM	$11K	0.0%Prev: 0.0%	27 SH	Increased
N B T BANCORP INC	COM	$9K	0.0%	228 SH	New
NACCO INDS INC CL A	COM	$2.2M	0.0%	44,515 SH	New
NASDAQ OMX GROUP INC COM	COM	$224K	0.0%	2,310 SH	New
NASPERS LTD	COM	$3K	0.0%Prev: 0.0%	260 SH	Decreased+208 SH
NATERA INC COM	COM	$916	0.0%	4 SH	New
NATIONAL FUEL GAS N J COM	COM	$36K	0.0%	444 SH	New
NATIONAL GRID PLC NEW	COM	$25K	0.0%	327 SH	New
NATIONAL RETAIL PROPERTIES INC	COM	$55K	0.0%	1,376 SH	New
NATIONAL STORAGE AFFILIATES	COM	$61K	0.0%	2,146 SH	New
NATURES SUNSHINE PRODS INC COM	COM	$886K	0.0%	41,069 SH	New
NATWEST GROUP PLC	COM	$13K	0.0%Prev: 0.0%	723 SH	Increased+606 SH
NAVIOS MARITIME PARTNERS LP	COM	$3K	0.0%	50 SH	New
NCR VOYIX CORPORATION COM	COM	$2.8M	0.1%Prev: 0.1%	275,396 SH	Decreased-35,897 SH
NELNET INC	COM	$137K	0.0%Prev: 0.0%	1,034 SH	Increased
NEO PERFORMANCE MATERIALS INC	COM	$5K	0.0%	400 SH	New
NEOGEN CORP COM	COM	$126	0.0%	18 SH	New
NEONC TECH. HOLDINGS	COM	$7K	0.0%	788 SH	New
NESTLE S A SPONSORED ADR	ADUS	$4.7M	0.1%Prev: 0.1%	47,520 SH	Decreased-5,764 SH
NETEASE COM INC SPONSORED ADR	ADUS	$22K	0.0%	159 SH	New
NETFLIX INC COM	COM	$1.5M	0.0%Prev: 0.0%	16,180 SH	Decreased+14,856 SH
NETWORK APPLIANCE INC COM	COM	$5K	0.0%Prev: 0.0%	48 SH	Decreased-956 SH
NEUBERGER BERMAN NEXT GENERATI	COM	$2K	0.0%Prev: 0.0%	155 SH	Decreased
NEW HORIZON AIRCRAFT LTD COM	COM	$1K	0.0%Prev: 0.0%	1,000 SH	Decreased
NEW JERSEY RESOURCES CORP	COM	$6K	0.0%	124 SH	New
NEWLAKE CAPITAL PARTNERS INC C	COM	$529K	0.0%	33,210 SH	New
NEWMARK GROUP INC	COM	$52K	0.0%Prev: 0.0%	3,000 SH	Decreased
NEWMONT MINING CORP	COM	$1.2M	0.0%	12,050 SH	New
NEWS CORP NEW	COM	$109K	0.0%Prev: 0.0%	4,168 SH	Increased+3,368 SH
NEWSMAX INC COM SHS CLASS B	COM	$53K	0.0%Prev: 0.0%	6,862 SH	Decreased
NEWTEK BUSINESS SERVICES CORPO	COM	$717K	0.0%	63,200 SH	New
NEXSTAR BROADCASTING	COM	$321K	0.0%Prev: 0.0%	1,582 SH	Increased+29 SH
NEXTERA ENERGY INC COM	COM	$6.5M	0.1%	80,772 SH	New
NEXTNAV INC COMMON STOCK	COM	$32.4M	0.7%Prev: 0.5%	1,947,085 SH	Increased+39,500 SH
NICE LTD SPONSORED ADR	ADUS	$14K	0.0%	122 SH	New
NIKE INC	COM	$1.7M	0.0%Prev: 0.0%	27,281 SH	Decreased-3,546 SH
NINTENDO LTD ADR	ADUS	$421	0.0%	25 SH	New
NIO INC	COM	$9K	0.0%Prev: 0.0%	1,711 SH	Decreased-715 SH
NIPON SANSO ADR	COM	$3K	0.0%	172 SH	New
NIPPON TELEG & TELEPHONE CORP	ADUS	$5K	0.0%	210 SH	New
NIPPON TELEG TEL CORP	ADUS	$1K	0.0%	57 SH	New
NISOURCE INC COM	COM	$34K	0.0%	804 SH	New
NN 260116C00012000	CALL	$1.0M	0.0%Prev: 0.0%	2,086 SH	Increased
NN 260116C00015000	CALL	$98K	0.0%Prev: 0.0%	400 SH	Decreased
NN GROUP NV UNSPONSOD ADR	ADUS	$8K	0.0%	202 SH	New
NOBLE CORP PLC	COM	$3K	0.0%Prev: 0.0%	117 SH	Decreased
NOKIA CORP SPONSORED ADR	ADUS	$34K	0.0%	5,322 SH	New
NOMAD FOODS LTD	COM	$9.2M	0.2%Prev: 0.0%	732,100 SH	Increased+596,036 SH
NOMURA HLDGS INC SPONSORED ADR	ADUS	$1K	0.0%	146 SH	New
NOMURA RESEARCH INSTITUTE LTD	COM	$3K	0.0%Prev: 0.0%	78 SH	Increased+51 SH
NORDEA BK ABP SPONSORED ADS	COM	$4K	0.0%	232 SH	New
NORDSON CORP COM	COM	$6.8M	0.1%	28,111 SH	New
NORFOLK SOUTHERN	COM	$3.5M	0.1%	12,273 SH	New
NORTHERN TR CORP COM	COM	$26K	0.0%	191 SH	New
NORTHROP GRUMMAN CORP COM	COM	$3.3M	0.1%	5,738 SH	New
NORTHSTAR CLEAN TECHNOLOGIES I	COM	$2K	0.0%Prev: 0.0%	9,531 SH	Decreased
NORTHWEST BANCSHARES INC MD CO	COM	$531K	0.0%	44,265 SH	New
NORTHWEST NATURAL HOLDING CO	COM	$20K	0.0%Prev: 0.0%	425 SH	Increased
NORTHWESTERN CORP COM NEW	COM	$8.4M	0.2%	129,405 SH	New
NORWEGIAN CRUISE LINE	COM	$5K	0.0%Prev: 0.0%	226 SH	Increased+221 SH
NOV INC	COM	$28K	0.0%	1,763 SH	New
NOVARTIS A G SPONSORED ADR	ADUS	$312K	0.0%	2,261 SH	New
NOVO-NORDISK A S ADR	ADUS	$121K	0.0%	2,381 SH	New
NOVOCURE LTD	COM	$13K	0.0%	1,041 SH	New
NOVOZYMES A/S UNSPONSORED ADR	COM	$10K	0.0%	157 SH	New
NPK INTERNATIONAL INC	COM	$11.4M	0.2%Prev: 0.3%	958,560 SH	Decreased-237,320 SH
NSC 260320C00260000	CALL	$1.9M	0.0%	600 SH	New
NSC 260320C00300000	CALL	$68K	0.0%	125 SH	New
NSC 260320C00250000	CALL	$820K	0.0%	200 SH	New
NU HOLDINGS LTD	COM	$100K	0.0%Prev: 0.0%	5,998 SH	Increased+286 SH
NUCOR CORP COM	COM	$26K	0.0%	158 SH	New
NUO THERAPEUTICS INC	COM	$9K	0.0%Prev: 0.0%	4,700 SH	Decreased
NUSCALE POWER CORP	COM	$24K	0.0%Prev: 0.0%	1,675 SH	Decreased-101 SH
NUTRIEN LTD	COM	$62K	0.0%Prev: 0.0%	1,011 SH	Increased+13 SH
NUVEEN AMT FREE MUN CR INC FD	CLSD FD	$130K	0.0%	10,245 SH	New
NUVEEN AMT-FREE MUN VALUE FD	CLSD FD	$53K	0.0%Prev: 0.0%	3,682 SH	Increased
NUVEEN DIVID ADVANTAGE MUN	CLSD FD	$40K	0.0%Prev: 0.0%	3,199 SH	Increased
NUVEEN DIVID ADVNT MUN COM	CLSD FD	$77K	0.0%Prev: 0.0%	6,376 SH	Decreased-465 SH
NUVEEN INTER DURATION MUN	INDX FD	$10K	0.0%	578 SH	New
NUVEEN MUN VALUE FD INC COM	CLSD FD	$65K	0.0%	7,140 SH	New
NUVEEN NASDAQ 100 DYNAMIC OVER	COM	$7K	0.0%	260 SH	New
NUVEEN SELECT MATURITIES MUNIC	CLSD FD	$53K	0.0%Prev: 0.0%	5,706 SH	Increased
NUVEEN SELECT TAX FREE INCM PT	CLSD FD	$233K	0.0%	16,516 SH	New
NUVEEN TAX FREE ADV MN COM	CLSD FD	$151K	0.0%	12,956 SH	New
NUVINI HOLDINGS INC	WT	$564	0.0%Prev: 0.0%	8,400 SH	Decreased
NVENT ELECTRIC	COM	$3K	0.0%Prev: 0.0%	33 SH	Increased
NVESCO SELF-INDEXED FD TR BULL	INDX FD	$251K	0.0%	12,000 SH	New
NVIDIA CORP COM	COM	$33.7M	0.7%Prev: 0.7%	180,483 SH	Increased+1,763 SH
NVR INC COM	COM	$168K	0.0%Prev: 0.0%	23 SH	Decreased+2 SH
NXP SEMICONDUCTORS N V COM	COM	$34K	0.0%	155 SH	New
O REILLY AUTOMOTIVE INC NEW	COM	$508K	0.0%Prev: 0.0%	5,574 SH	Decreased+345 SH
OATLY GROUP AB SPON ADS	COM	$342	0.0%	32 SH	New
OBIC ADR	COM	$10K	0.0%	658 SH	New
OCCIDENTAL PETE CORP DEL COM	COM	$82K	0.0%	2,002 SH	New
OCCIDENTAL PETROLEUM CORP WTS	WT	$3K	0.0%	171 SH	New
OGE ENERGY CORP	COM	$59K	0.0%	1,371 SH	New
OKLO CLASS A	COM	$273K	0.0%Prev: 0.0%	3,810 SH	Decreased-1,675 SH
OKTA INC	COM	$40K	0.0%Prev: 0.0%	462 SH	Increased+30 SH
OLD DOMINION FREIGHT LINE	COM	$19K	0.0%	121 SH	New
OLD REPUBLIC INTERNATIONAL COR	COM	$104K	0.0%	2,279 SH	New
OLIN CORP COM	COM	$20K	0.0%	974 SH	New
OLLIES BARGAIN OUTLT HLDGS INC	COM	$2K	0.0%	20 SH	New
OLYMPIC STEEL INC COM	COM	$101K	0.0%	2,370 SH	New
OMEGA HEALTHCARE INVS COM	COM	$78K	0.0%	1,768 SH	New
OMEROS CORPORATION	COM	$1.0M	0.0%	59,250 SH	New
OMNICOM GROUP INC COM	COM	$19K	0.0%	230 SH	New
ON SEMICONDUCTOR CORP	COM	$42K	0.0%Prev: 0.0%	775 SH	Increased+90 SH
ONEMAIN HOLDINGS INC	COM	$31K	0.0%	457 SH	New
ONEOK INC NEW COM	COM	$187K	0.0%	2,543 SH	New
ONESPAN INC COM	COM	$312K	0.0%	24,333 SH	New
ONTO INNOVATION INC COM	COM	$1K	0.0%	9 SH	New
OP BANCORP COM	COM	$467K	0.0%Prev: 0.0%	33,084 SH	Increased
OPEN TEXT CORP COM	COM	$424	0.0%	13 SH	New
OPTION CARE HEALTH INC	COM	$733	0.0%Prev: 0.0%	23 SH	Decreased-18 SH
ORACLE CORP COM	COM	$6.2M	0.1%	31,708 SH	New
ORGANON & CO	COM	$27K	0.0%Prev: 0.0%	3,795 SH	Increased+2,179 SH
ORION MARINE GROUP INC	COM	$1.9M	0.0%Prev: 0.1%	195,623 SH	Decreased-195,545 SH
ORLA MINING LTD	COM	$43K	0.0%Prev: 0.0%	3,180 SH	Increased
ORTHOPEDIATRICS CORP	COM	$160	0.0%Prev: 0.0%	9 SH	Decreased
OSHKOSH TRUCK CORP COM	COM	$22K	0.0%	174 SH	New
OSISKO GOLD ROYALTIES	COM	$5K	0.0%	142 SH	New
OSPREY BITCOIN TR UNIT BEN INT	COM	$33K	0.0%Prev: 0.0%	1,165 SH	Decreased
OTIS WORLDWIDE CORPORATION	COM	$264K	0.0%	3,023 SH	New
OTTER TAIL CORP COM	COM	$3K	0.0%	38 SH	New
OUTFRONT	COM	$482	0.0%Prev: 0.0%	20 SH	Increased
OUTLOOK THERAPEUTICS INC COM	COM	$2K	0.0%Prev: 0.0%	1,100 SH	Increased
OVINTIV INC	COM	$40K	0.0%	1,027 SH	New
P T TELEKOMUNIKASI INDONESIA S	ADUS	$15K	0.0%	696 SH	New
PACCAR INC COM	COM	$17.4M	0.4%	159,306 SH	New
PACER BENCHMARK DATA & INFRAST	COM	$3K	0.0%Prev: 0.0%	109 SH	Decreased
PACER TRENDPILOT US LARGE CAP	INDX FD	$58K	0.0%Prev: 0.0%	1,048 SH	Increased
PACER TRENDPILOT US MID CAP ET	INDX FD	$38K	0.0%Prev: 0.0%	1,068 SH	Decreased
PACER US CASH COWS 100 ETF	INDX FD	$754K	0.0%Prev: 0.0%	12,532 SH	Decreased-5,054 SH
PACER US SMALL CAP CASH COWS 1	INDX FD	$5K	0.0%Prev: 0.0%	120 SH	Increased
PACIFIC BIOSCIENCES IN COM	COM	$804	0.0%Prev: 0.0%	430 SH	Increased
PACKAGING CORP AMER COM	COM	$951K	0.0%	4,611 SH	New
PALANTIR TECHNOLOGIES INC	COM	$3.2M	0.1%Prev: 0.1%	17,827 SH	Increased+2,410 SH
PALO ALTO NETWORKS	COM	$553K	0.0%	3,000 SH	New
PAN AMERICAN SILVER CP COM	COM	$43K	0.0%	834 SH	New
PAPA JOHNS INTERNATIONAL INC	COM	$3K	0.0%	82 SH	New
PARAMOUNT RESOURCES LTD	COM	$18K	0.0%Prev: 0.0%	1,000 SH	Increased
PARAMOUNT SKYDANCE CORP COM	COM	$938	0.0%Prev: 0.0%	70 SH	Decreased
PARK AEROSPACE CORP COM	COM	$1.1M	0.0%	50,650 SH	New
PARK HOTELS & RESORTS INC COM	COM	$82K	0.0%	7,842 SH	New
PARK NATL CORP COM	COM	$46K	0.0%	300 SH	New
PARK OHIO HLDGS CORP COM	COM	$2K	0.0%	100 SH	New
PARKER HANNIFIN CORP COM	COM	$9.9M	0.2%	11,227 SH	New
PARTNERS GROUP GROWTH LLC -CLA	COM	$56K	0.0%	27,669 SH	New
PARTNERS GROUP PRIVATE EQUITY	LP	$332K	0.0%Prev: 0.0%	143,674 SH	Increased+4,755 SH
PASON SYSTEMS INC	COM	$1.1M	0.0%Prev: 0.0%	130,018 SH	Decreased-121,316 SH
PATRICK INDS INC COM	COM	$22K	0.0%	202 SH	New
PAYCHEX INC	COM	$30K	0.0%Prev: 0.0%	267 SH	Increased+191 SH
PAYCOM SOFTWARE INC	COM	$26K	0.0%	163 SH	New
PAYLOCITY HOLDING CORPORATION	COM	$3K	0.0%Prev: 0.0%	19 SH	Increased+4 SH
PAYPAL HLDGS INC	COM	$86K	0.0%Prev: 0.0%	1,479 SH	Decreased-220 SH
PEABODY ENERGY CORP	COM	$2K	0.0%Prev: 0.0%	60 SH	Increased
PEARSON PLC SPONSORED ADR	COM	$449	0.0%	32 SH	New
PELOTON INTERACTIVE INC	COM	$4K	0.0%Prev: 0.0%	650 SH	Decreased+100 SH
PENN NATL GAMING INC COM	COM	$61K	0.0%	4,155 SH	New
PENNANT GROUP INC COM	COM	$2.5M	0.1%Prev: 0.0%	87,564 SH	Increased-14 SH
PENSKE AUTOMOTIVE GROUP INC	COM	$79K	0.0%Prev: 0.0%	500 SH	Decreased
PENTAIR LTD SHS	COM	$4.0M	0.1%Prev: 0.1%	38,190 SH	Decreased
PENUMBRA INC COM	COM	$3K	0.0%	10 SH	New
PEOPLES BANCORP INC COM	COM	$2K	0.0%	78 SH	New
PEPSICO INC	COM	$9.3M	0.2%Prev: 0.2%	65,096 SH	Decreased-1,785 SH
PERELLA WEINBERG PARTNERS	COM	$3.6M	0.1%Prev: 0.1%	208,276 SH	Decreased-300 SH
PERIMETER SOLUTIONS	COM	$88K	0.0%Prev: 0.0%	3,190 SH	Increased
PERMA-FIX ENVIRONMENTAL SVCS	COM	$729K	0.0%Prev: 0.0%	57,927 SH	Decreased-92,428 SH
PERMIAN RESOURCES CORP CLASS A	COM	$14K	0.0%	973 SH	New
PERRIGO CO PLC SHS	COM	$29K	0.0%	2,110 SH	New
PERSONALIS INC	COM	$5K	0.0%Prev: 0.0%	690 SH	Increased
PETROLEO BRASILEIRO ADR	COM	$473	0.0%	42 SH	New
PETROLEO BRASILEIRO SA PETROBR	ADUS	$10K	0.0%	836 SH	New
PFIZER INC	COM	$2.5M	0.1%Prev: 0.1%	100,346 SH	Decreased-1,776 SH
PG&E CORP COM	COM	$9K	0.0%	544 SH	New
PGIM ULTRA SHORT BOND ETF	INDX FD	$59K	0.0%Prev: 0.0%	1,192 SH	Decreased-473 SH
PHILIP MORRIS INTL INC COM	COM	$1.1M	0.0%	6,850 SH	New
PHILLIPS 66 COM	COM	$4.7M	0.1%	36,672 SH	New
PHILLIPS EDISON	COM	$22K	0.0%Prev: 0.0%	624 SH	Increased
PHINIA INC COMMON STOCK	COM	$12.6M	0.3%Prev: 0.2%	201,174 SH	Increased+18,274 SH
PHOTRONICS INC	COM	$331K	0.0%Prev: 0.0%	10,356 SH	Decreased-12,346 SH
PHREESIA INC	COM	$288	0.0%Prev: 0.0%	17 SH	Decreased-11 SH
PILGRIMS PRIDE CORP	COM	$5K	0.0%	141 SH	New
PIMCO DYNAMIC INCOME STRATEGY	COM	$94K	0.0%Prev: 0.0%	5,000 SH	Decreased
PIMCO ETF TR 15 YR US TIPS	INDX FD	$2.3M	0.0%	44,830 SH	New
PIMCO ETF TR ENHAN SHRT MAT	INDX FD	$536K	0.0%	5,337 SH	New
PIMCO ETF TR TOTAL RETURN EXCH	INDX FD	$56K	0.0%Prev: 0.0%	602 SH	Decreased
PING AN INS GROUP CO CHINA LTD	ADUS	$11K	0.0%	649 SH	New
PINNACLE FINL PARTNERS INC COM	COM	$14K	0.0%	147 SH	New
PINNACLE WEST CAPITAL CORP	COM	$121K	0.0%	1,369 SH	New
PINTEREST INC CL A	COM	$1K	0.0%Prev: 0.0%	47 SH	Decreased
PIRAEUS FINANCIAL HOLDINGS S.A	COM	$6K	0.0%	729 SH	New
PLUG POWER INC	COM	$20	0.0%	10 SH	New
PNC FINL SVCS GROUP INC COM	COM	$1.9M	0.0%	9,144 SH	New
POLARIS INDUSTRIES INC	COM	$11K	0.0%	180 SH	New
POPULAR INC COM	COM	$32K	0.0%	253 SH	New
POST HLDGS INC COM	COM	$33K	0.0%	333 SH	New
POSTAL REALTY TRUST	COM	$3.5M	0.1%Prev: 0.1%	219,586 SH	Decreased-34,925 SH
POTLATCH CORP NEW COM	COM	$18.7M	0.4%	469,257 SH	New
POWER CORP CDA	COM	$7K	0.0%	140 SH	New
POWER INTEGRATIONS INC COM	COM	$888	0.0%	25 SH	New
POWERFLEET INC	COM	$622K	0.0%	116,930 SH	New
POWERSHARES TR II S&P SMALLCAP	INDX FD	$4K	0.0%	100 SH	New
PPG INDS INC COM	COM	$24K	0.0%	230 SH	New
PPL CORP	COM	$25K	0.0%Prev: 0.0%	728 SH	Increased+718 SH
PRICE T ROWE GROUP INC COM	COM	$4K	0.0%	39 SH	New
PRIMERICA INC	COM	$44K	0.0%	172 SH	New
PRIMO BRANDS CORPORATION COM	COM	$115K	0.0%	7,020 SH	New
PRINCIPAL FINANCIAL GP COM	COM	$29K	0.0%Prev: 0.0%	334 SH	Increased+210 SH
PRIVIA HEALTH GROUP INC	COM	$2K	0.0%Prev: 0.0%	103 SH	Decreased
PROCORE TECHNOLOGIES INC	COM	$582	0.0%Prev: 0.0%	8 SH	Decreased
PROCTER & GAMBLE CO	COM	$36.9M	0.8%	257,420 SH	New
PROFUSA WTS	WT	$703	0.0%Prev: 0.0%	33,458 SH	Decreased
PROG HOLDINGS INC	COM	$6.2M	0.1%Prev: 0.1%	211,290 SH	Increased+107,790 SH
PROGRESSIVE CORP OHIO	COM	$4.0M	0.1%	17,420 SH	New
PROLOGIS SH BEN INT	COM	$133K	0.0%Prev: 0.0%	1,038 SH	Increased+517 SH
PROOF ACQUISITION CORP I WT EX	WT	$29	0.0%Prev: 0.0%	3,250 SH	Decreased
PROSHARES S&P MIDCAP 400 DIVID	INDX FD	$34K	0.0%Prev: 0.0%	400 SH	Decreased
PROSHARES TR PSHS ULTRA DOW30	INDX FD	$11K	0.0%Prev: 0.0%	195 SH	Increased+98 SH
PROSHARES TR PSHS ULTSH 20YRS	INDX FD	$5K	0.0%Prev: 0.0%	137 SH	Increased
PROSHARES TR S&P 500 DIVID ARI	INDX FD	$273K	0.0%Prev: 0.0%	2,625 SH	Increased
PROSHARES TR SHRT 20 YR TRE	INDX FD	$27K	0.0%	1,102 SH	New
PROSPERITY BANCSHARES COM	COM	$32K	0.0%	456 SH	New
PROVIDER REAL ESTATE FUN D I L	LP	$172K	0.0%	171,933 SH	New
PROVIDER REAL ESTATE FUND I LP	COM	$1.8M	0.0%	1,800,000 SH	New
PROVIDER REAL ESTATE FUND I LP	LP	$310K	0.0%Prev: 0.0%	309,927 SH	Increased+4,533 SH
PRU GIA	COM	$94K	0.0%Prev: 0.0%	76,567 SH	Increased+132 SH
PRUDENTIAL FINL INC COM	COM	$100K	0.0%	889 SH	New
PRUDENTIAL GIA	COM	$3K	0.0%Prev: 0.0%	113 SH	Increased+9 SH
PRUDENTIAL PLC ADR	ADUS	$2K	0.0%	54 SH	New
PRYSMIAN SPA UNSPONSORD ADR	COM	$2K	0.0%Prev: 0.0%	34 SH	Increased
PSYENCE BIO WARRENTS	WT	$92	0.0%Prev: 0.0%	5,000 SH	Decreased
PTC INC COM	COM	$23K	0.0%	133 SH	New
PUBLIC STORAGE INC COM	COM	$127K	0.0%Prev: 0.0%	491 SH	Increased+58 SH
PUBLIC SVC ENTERPRISE GROUP CO	COM	$28K	0.0%	353 SH	New
PUBLICIS S A NEW SPONSORED ADR	ADUS	$2K	0.0%Prev: 0.0%	58 SH	Increased
PULTE GROUP INC COM	COM	$69K	0.0%	587 SH	New
PURE STORAGE	COM	$9K	0.0%Prev: 0.0%	138 SH	Decreased
PUREPOINT URANIUM GROUP	COM	$88K	0.0%Prev: 0.0%	278,644 SH	Decreased
PURSUIT ATTRACTIONS AND HOSPIT	COM	$4.9M	0.1%Prev: 0.1%	145,056 SH	Decreased-2,210 SH
PVH CORP COM	COM	$8K	0.0%	124 SH	New
QIAGEN NV SHS NEW	COM	$54K	0.0%	1,209 SH	New
QNITY ELECTRONICS INC	COM	$3.8M	0.1%	46,645 SH	New
QQQ 260331P00460000	PUT	$5K	0.0%Prev: 0.0%	34 SH	Decreased
QUALCOMM INC COM	COM	$24.2M	0.5%	141,614 SH	New
QUANTA SVCS INC COM	COM	$775K	0.0%Prev: 0.0%	1,837 SH	Increased+21 SH
QUANTUM COMPUTING INC	COM	$7K	0.0%Prev: 0.0%	650 SH	Decreased-4,850 SH
QUEST DIAGNOSTICS INC COM	COM	$66K	0.0%	381 SH	New
QXO	COM	$10K	0.0%	537 SH	New
RADIANT LOGISTICS INC	COM	$9K	0.0%Prev: 0.0%	1,500 SH	Increased
RALLIANT CORP COM	COM	$18.2M	0.4%	356,607 SH	New
RALPH LAUREN CORP CL A	COM	$94	0.0%	0 SH	New
RAMACO RESOURCES INC-B	COM	$388	0.0%Prev: 0.0%	33 SH	Decreased
RANGE NUCLEAR RENAISSANCE ETF	INDX FD	$16K	0.0%	250 SH	New
RANGE RES CORP COM	COM	$22K	0.0%	618 SH	New
RAYMOND JAMES FINANCIAL INC CO	COM	$7.1M	0.1%	44,121 SH	New
RAYONIER ADVANCED MATLS INC	COM	$113K	0.0%Prev: 0.0%	19,112 SH	Decreased
RAYONIER INC COM	COM	$6.5M	0.1%	299,439 SH	New
RAYTHEON TECHNOLOGIES CORPORAT	COM	$18.4M	0.4%Prev: 0.3%	100,118 SH	Increased-1,444 SH
RB GLOBAL INC	COM	$116.1M	2.4%Prev: 1.1%	1,128,494 SH	Increased+614,983 SH
RBA 260320C00120000	CALL	$136K	0.0%	1,543 SH	New
RBA 260618C00125000	CALL	$38K	0.0%	200 SH	New
RBA 260320C00100000	CALL	$9K	0.0%	12 SH	New
RCM TECHNOLOGIES INC COM NEW	COM	$905K	0.0%	44,245 SH	New
REALTY INCOME CORP	COM	$162K	0.0%Prev: 0.0%	2,881 SH	Decreased-162 SH
RECRUIT HOLDINGS CO LTD UNSPON	COM	$2K	0.0%	155 SH	New
REDDIT INC	COM	$379K	0.0%Prev: 0.0%	1,650 SH	Increased+1,500 SH
REDWIRE CORP	COM	$6K	0.0%Prev: 0.0%	850 SH	Decreased
REDWOOD TR INC COM	COM	$138	0.0%	25 SH	New
REGAL BELOIT CORP COM	COM	$10K	0.0%	71 SH	New
REGAL REXNORD CORP	COM	$17K	0.0%	122 SH	New
REGENCY CTRS CORP COM	COM	$26K	0.0%	374 SH	New
REGENERON PHARMACEUTICALS INC	COM	$81K	0.0%Prev: 0.0%	105 SH	Increased+45 SH
REGENXBIO INC COM	COM	$14K	0.0%Prev: 0.0%	1,000 SH	Increased
REGIONAL BRANDS INC COM NEW	COM	$813K	0.0%Prev: 0.0%	541,824 SH
REGIONS FINANCIAL CORP COM	COM	$65K	0.0%Prev: 0.0%	2,395 SH	Increased+1,970 SH
REINSURANCE GROUP AMER COM	COM	$18K	0.0%	87 SH	New
RELIANCE STEEL & ALUM COM	COM	$92K	0.0%	319 SH	New
RELX PLC SPONSORED ADR	ADUS	$6K	0.0%	144 SH	New
RENAISSANCE IPO ETF	INDX FD	$138	0.0%	3 SH	New
RENAISSANCERE HOLDINGS LTD	COM	$7K	0.0%	24 SH	New
RENTOKIL INITIAL SPON ADS EACH	COM	$1K	0.0%	42 SH	New
REPLIGEN CORP	COM	$2K	0.0%Prev: 0.0%	12 SH	Increased
REPUBLIC SVCS INC COM	COM	$8.5M	0.2%	40,126 SH	New
RESEARCH SOLUTIONS INC	COM	$10K	0.0%	3,490 SH	New
RESMED INC COM	COM	$19K	0.0%	79 SH	New
RESOLUTE HLDGS MGMT INC COM	COM	$4.4M	0.1%Prev: 0.0%	21,327 SH	Increased-950 SH
RESONA HOLDING ADR	COM	$3K	0.0%	137 SH	New
RESTAURANT BRANDS INTL	COM	$1K	0.0%	17 SH	New
REVVITY INC COM	COM	$25K	0.0%	257 SH	New
REXFORD INDUSTRIAL REALTY IN	COM	$13K	0.0%	326 SH	New
REYNOLDS CONSUMER PRODUCTS INC	COM	$45K	0.0%	1,979 SH	New
RGC RES INC	COM	$3.0M	0.1%Prev: 0.1%	139,189 SH	Decreased
RH COM	COM	$4K	0.0%	20 SH	New
RICHARDSON ELECTRONICS LTD	COM	$275K	0.0%	25,258 SH	New
RIGETTI COMPUTING INC	COM	$100K	0.0%Prev: 0.0%	4,511 SH	Increased+3,250 SH
RIMINI STREET INC	COM	$499K	0.0%Prev: 0.0%	128,687 SH	Decreased-132,911 SH
RIO TINTO PLC SPONSORED ADR	ADUS	$35K	0.0%	438 SH	New
RIOT BLOCKCHAIN INC	COM	$507	0.0%	40 SH	New
RISK GEORGE INDS INC CL A	COM	$45K	0.0%Prev: 0.0%	2,595 SH	Decreased
RITHM CAPITAL CORP	LP	$24K	0.0%	2,244 SH	New
RIVERVIEW BANCORP INC COM	COM	$112K	0.0%	22,338 SH	New
RIVIAN AUTOMOTIVE INC COM CL A	COM	$50K	0.0%Prev: 0.0%	2,538 SH	Increased
RLI CORP COM	COM	$45K	0.0%	709 SH	New
ROBERT HALF INTL INC COM	COM	$52K	0.0%	1,909 SH	New
ROBINHOOD MKTS INC COM CL A	COM	$153K	0.0%	1,351 SH	New
ROBLOX CORP CL A	COM	$13K	0.0%	158 SH	New
ROBO GLOBAL ROBITCS & AUTOMATI	INDX FD	$56K	0.0%	801 SH	New
ROCHE HLDG LTD SPONSORED ADR	ADUS	$51K	0.0%Prev: 0.0%	986 SH	Increased+844 SH
ROCKET COMPANIES INC	COM	$7K	0.0%Prev: 0.0%	367 SH	Increased+367 SH
ROCKET LAB	COM	$6K	0.0%	86 SH	New
ROCKWELL AUTOMATION COM	COM	$2.5M	0.1%	6,547 SH	New
ROGERS COMMUNICATIONS INC	COM	$2K	0.0%	53 SH	New
ROOT INC CL A NEW	COM	$72K	0.0%Prev: 0.0%	1,000 SH	Increased+500 SH
ROPER INDUSTRIES INC	COM	$12K	0.0%	27 SH	New
ROSS STORES INC COM	COM	$98K	0.0%	542 SH	New
ROUNDHILL GENERATIVE AI & TECH	INDX FD	$708	0.0%	12 SH	New
ROYAL BK CDA MONTREAL COM	COM	$166K	0.0%	972 SH	New
ROYAL CARIBBEAN CRUISE COM	COM	$58K	0.0%Prev: 0.0%	209 SH	Increased+119 SH
ROYAL GOLD INC COM	COM	$4.7M	0.1%	21,017 SH	New
ROYAL OAK REALTY TRUST I NC	LP	$23.3M	0.5%	355,376 SH	New
ROYAL OAK REALTYTRUST INC	LP	$2.6M	0.1%Prev: 0.1%	40,409 SH	Increased+178 SH
RPM INTL INC COM	COM	$109K	0.0%	1,048 SH	New
RUMBLE INC	COM	$1K	0.0%Prev: 0.0%	185 SH	Decreased
RYANAIR HLDGS PLC	ADUS	$19K	0.0%	270 SH	New
RYDER SYS INC COM	COM	$37K	0.0%	191 SH	New
RYERSON HOLDING CORP	COM	$159K	0.0%	6,331 SH	New
S.F. HOLDING CO LTD UNSPON ADS	COM	$9K	0.0%	513 SH	New
S&P GLOBAL INC	COM	$144K	0.0%Prev: 0.0%	275 SH	Increased+102 SH
SABRA HEALTH CARE REITH	COM	$417	0.0%Prev: 0.0%	22 SH	Increased
SAFE BULKERS INC	COM	$1K	0.0%	300 SH	New
SAFRAN S A SPON ADR	ADUS	$25K	0.0%Prev: 0.0%	285 SH	Increased+251 SH
SAIA INC	COM	$11K	0.0%Prev: 0.0%	34 SH	Increased+32 SH
SAILPOINT TECHNOLOGIES HOLDING	COM	$9K	0.0%	451 SH	New
SALESFORCE COM INC COM	COM	$17.0M	0.4%Prev: 0.0%	64,284 SH	Increased+57,983 SH
SAMPO OYJ ADR	ADUS	$3K	0.0%	105 SH	New
SAMSARA INC	COM	$4K	0.0%Prev: 0.0%	100 SH	Decreased
SANDISK	COM	$591K	0.0%Prev: 0.0%	2,488 SH	Increased-1,653 SH
SANMINA CORP	COM	$11K	0.0%	76 SH	New
SANOFI SPONSORED ADR	ADUS	$20K	0.0%	422 SH	New
SAP SE SPON ADR	ADUS	$56K	0.0%	229 SH	New
SAREPTA THERAPEUTICS INC	COM	$61K	0.0%Prev: 0.0%	2,819 SH	Increased+1,319 SH
SBA COMMUNICATIONS CORPORATION	LP	$11K	0.0%Prev: 0.0%	59 SH	Increased+53 SH
SCAGE FUTURE EQUITY WARRANTS	WT	$633	0.0%Prev: 0.0%	10,125 SH	Increased
SCHLUMBERGER LTD COM	COM	$1.3M	0.0%	34,023 SH	New
SCHNEIDER ELECTRIC SE UNSPONSO	ADUS	$38K	0.0%Prev: 0.0%	696 SH	Increased+632 SH
SCHNEIDER NATIONAL INC	COM	$32K	0.0%	1,210 SH	New
SCHWAB 1000 INDEX ETF	INDX FD	$752K	0.0%	22,916 SH	New
SCHWAB CHARLES CP NEW COM	COM	$2.5M	0.1%	25,215 SH	New
SCHWAB FUNDAMENTAL INTL LARGE	INDX FD	$182K	0.0%	4,027 SH	New
SCHWAB FUNDAMENTAL INTL SMALL	INDX FD	$53K	0.0%	1,192 SH	New
SCHWAB FUNDAMENTAL U S BROAD M	INDX FD	$36K	0.0%	1,350 SH	New
SCHWAB FUNDAMENTAL US LARGE CO	INDX FD	$240K	0.0%	8,815 SH	New
SCHWAB FUNDAMENTAL US SMALL CO	INDX FD	$129K	0.0%	4,079 SH	New
SCHWAB INTERMEDIATE TERM US TR	INDX FD	$85K	0.0%	3,404 SH	New
SCHWAB MORTAGE BACKED SECURITY	INDX FD	$92K	0.0%	3,592 SH	New
SCHWAB STRAT FUNDAMENTAL EMRGN	INDX FD	$149K	0.0%	4,131 SH	New
SCHWAB STRATEGIC TR 1 5YR CORP	INDX FD	$65K	0.0%	2,602 SH	New
SCHWAB STRATEGIC TR 5 10YR COR	INDX FD	$98K	0.0%	4,250 SH	New
SCHWAB STRATEGIC TR CRYPTO THE	INDX FD	$959	0.0%	16 SH	New
SCHWAB STRATEGIC TR EMRG MKTEQ	INDX FD	$406K	0.0%	12,409 SH	New
SCHWAB STRATEGIC TR HIGH YIELD	INDX FD	$33K	0.0%	1,266 SH	New
SCHWAB STRATEGIC TR INTL EQTY	INDX FD	$4.3M	0.1%	180,715 SH	New
SCHWAB STRATEGIC TR INTL SMALL	INDX FD	$38K	0.0%	839 SH	New
SCHWAB STRATEGIC TR MUN BD ETF	INDX FD	$194K	0.0%	7,543 SH	New
SCHWAB STRATEGIC TR US AGGREGA	INDX FD	$2.0M	0.0%	84,952 SH	New
SCHWAB STRATEGIC TR US BROAD M	INDX FD	$2.4M	0.0%	90,729 SH	New
SCHWAB STRATEGIC TR US DIVIDEN	INDX FD	$793K	0.0%	28,901 SH	New
SCHWAB STRATEGIC TR US LARGE C	INDX FD	$26.2M	0.5%	963,145 SH	New
SCHWAB STRATEGIC TR US MID-CAP	INDX FD	$289K	0.0%	9,606 SH	New
SCHWAB STRATEGIC TR US REIT ET	INDX FD	$39K	0.0%	1,851 SH	New
SCHWAB STRATEGIC TR US SML CAP	INDX FD	$209K	0.0%	7,336 SH	New
SCHWAB STRATEGIC TR US TIPS ET	INDX FD	$277K	0.0%	10,457 SH	New
SCOTTS MIRACLE GRO CO CL A	COM	$2K	0.0%	36 SH	New
SEA LTD	COM	$14K	0.0%Prev: 0.0%	110 SH	Increased+87 SH
SEABOARD CORP COM	COM	$13K	0.0%	3 SH	New
SEAGATE TECHNOLOGY	COM	$90K	0.0%Prev: 0.0%	326 SH	Increased+123 SH
SEALED AIR CORP NEW COM	COM	$71K	0.0%Prev: 2.4%	1,720 SH	Decreased-3,435,692 SH
SEAPORT ENTMT GROUP	COM	$1.1M	0.0%	53,491 SH	New
SEI INVESTMENTS CO COM	COM	$57K	0.0%	700 SH	New
SELECT SECTOR SPDR TR REAL EST	INDX FD	$159K	0.0%Prev: 0.0%	3,930 SH	Decreased
SELECT SECTOR SPDR TR SBI CONS	INDX FD	$259K	0.0%Prev: 0.0%	2,794 SH	Increased+2,272 SH
SELECT SECTOR SPDR TR SBI HEAL	INDX FD	$254K	0.0%	1,639 SH	New
SELECT SECTOR SPDR TR SBI INT-	INDX FD	$3.8M	0.1%Prev: 0.0%	80,685 SH	Increased+76,341 SH
SELECT SECTOR SPDR TR SBI MATE	INDX FD	$83K	0.0%Prev: 0.0%	1,820 SH	Increased+910 SH
SELECT SECTOR SPDR TR TECHNOLO	INDX FD	$2.6M	0.1%	17,760 SH	New
SELECT WATER SOLUTIONS INC	COM	$526	0.0%	50 SH	New
SELECTIVE INSURANCE GROUP	COM	$95K	0.0%	1,135 SH	New
SEMPRA ENERGY COM	COM	$4K	0.0%	40 SH	New
SENSATA TECHNOLOGIES H SHS	COM	$50K	0.0%	1,514 SH	New
SERIES PORTFOLIOS TRUST ADAPTI	INDX FD	$26K	0.0%Prev: 0.0%	600 SH	Increased
SERITAGE GROWTH PPTYS	COM	$563K	0.0%Prev: 0.0%	173,249 SH	Decreased+29,284 SH
SERVICENOW INC COM	COM	$758K	0.0%Prev: 0.0%	4,946 SH	Decreased+4,058 SH
SERVICETITAN INC SHS CL A	COM	$6K	0.0%	58 SH	New
SGS SA UNSPONSORED ADR	ADUS	$1K	0.0%	122 SH	New
SHELL PLC	COM	$471K	0.0%Prev: 0.0%	6,411 SH	Increased+526 SH
SHERWIN WILLIAMS CO	COM	$16.5M	0.3%Prev: 0.2%	50,862 SH	Increased+15,039 SH
SHIFT4 PAYMENTS INC	COM	$7K	0.0%	111 SH	New
SHIN ETSU CHEM CO LTD ADR	COM	$217	0.0%	14 SH	New
SHINHAN FINANCIAL GROUP CO SPN	ADUS	$1K	0.0%	21 SH	New
SHIONOGI & CO LTD UNSPONSORED	COM	$13K	0.0%	1,477 SH	New
SHOPIFY INC CL A	COM	$2.2M	0.0%Prev: 0.0%	13,729 SH	Increased+416 SH
SHUTTERSTOCK INC COM	COM	$145K	0.0%Prev: 0.0%	7,592 SH	Increased+5,887 SH
SHW JAN 15 2027 $280 PUT	PUT	$200K	0.0%	144 SH	New
SIBANYE STILLWATER LTD	COM	$527K	0.0%	37,000 SH	New
SIEMENS A G SPONSORED ADR	ADUS	$51K	0.0%Prev: 0.0%	363 SH	Increased+198 SH
SIEMENS ENERGY ADR	COM	$2K	0.0%Prev: 0.0%	16 SH	Increased
SIEMENS HEALTHINEERS AG UNSPON	COM	$2K	0.0%	63 SH	New
SIKA AG	COM	$306	0.0%Prev: 0.0%	15 SH	Decreased
SILGAN HOLDINGS INC	COM	$293K	0.0%	7,264 SH	New
SILVER HAMMER MNG CORP	COM	$219	0.0%Prev: 0.0%	2,150 SH	Increased
SILVERCREST ASSET MANAGEMENT	COM	$870K	0.0%	57,258 SH	New
SIM ST TREAS FUT STRAT ETF	INDX FD	$18.0M	0.4%Prev: 0.4%	821,290 SH	Increased
SIMON PPTY GROUP NEW COM	COM	$124K	0.0%	670 SH	New
SIMPLIFY DWN INT HDG STR ETF	INDX FD	$72K	0.0%Prev: 0.0%	1,980 SH	Decreased
SIMPLIFY MBS ETF	INDX FD	$857K	0.0%Prev: 0.0%	17,000 SH	Increased
SIMPSON MANUFACTURING CO INC C	COM	$33K	0.0%	205 SH	New
SIRIUSXM HOLDINGS	COM	$886K	0.0%	44,308 SH	New
SITE CENTERS	COM	$128	0.0%Prev: 0.0%	20 SH	Decreased
SIX FLAGS ENTERTAINMENT CORP.	LP	$68K	0.0%Prev: 0.0%	4,452 SH	Decreased-2,069 SH
SKYWORKS SOLUTIONS INC COM	COM	$1K	0.0%Prev: 0.0%	17 SH	Decreased
SLIDE INSURANCE	COM	$2.4M	0.0%	121,000 SH	New
SLM CORPORATION	COM	$20K	0.0%	730 SH	New
SM ENERGY CO	COM	$2K	0.0%	100 SH	New
SMARTRENT INC	COM	$2.1M	0.0%	1,047,600 SH	New
SMITH & NEPHEW PLC SPDN ADR NE	ADUS	$10K	0.0%	307 SH	New
SMITH & WESSON BRANDS INC	COM	$479K	0.0%Prev: 0.0%	48,493 SH	Decreased-59,104 SH
SMITH A O CORP	COM	$69K	0.0%Prev: 0.0%	1,033 SH	Increased+951 SH
SMITHFIELD FOODS INC COM	COM	$5.8M	0.1%	257,622 SH	New
SMUCKER J M CO COM NEW	COM	$2.3M	0.0%	23,237 SH	New
SMURFIT WESTROCK LTD F	COM	$40K	0.0%Prev: 0.0%	1,047 SH	Increased+593 SH
SNAP ON INC COM	COM	$60K	0.0%	173 SH	New
SNDL INC COM	COM	$3	0.0%Prev: 0.0%	2 SH	Decreased
SNOWFLAKE INC CL A	COM	$686K	0.0%	3,127 SH	New
SOCIEDAD QUIMICA MINER SPON AD	ADUS	$482	0.0%	7 SH	New
SOFI TECHNOLOGIES INC	COM	$27K	0.0%	1,032 SH	New
SOFTBANK CORP	COM	$7K	0.0%	497 SH	New
SOFTBANK CORP. UNSPON ADS EACH	COM	$2K	0.0%	128 SH	New
SOFTBANK GROUP CORPORATION	COM	$3K	0.0%	59 SH	New
SOLARIS ENERGY INFRAS INC COM	COM	$3K	0.0%Prev: 0.0%	60 SH	Increased
SOLSTICE ADVANCED MATLS INC	COM	$11.3M	0.2%	232,319 SH	New
SOLVENTUM CORP COM SHS	COM	$79K	0.0%Prev: 0.0%	992 SH	Decreased-116 SH
SONIC AUTOMOTIVE INC CL A	COM	$2K	0.0%Prev: 0.0%	30 SH	Decreased
SONIC HEALTHCARE LTD SPONSORED	ADUS	$30	0.0%	2 SH	New
SONOCO PRODS CO COM	COM	$1.3M	0.0%	29,552 SH	New
SONOVA HLDG AG UNSPONSORED ADR	ADUS	$9K	0.0%	182 SH	New
SONY FINL GROUP ADR	COM	$3K	0.0%	576 SH	New
SONY GROUP CORP	COM	$64K	0.0%Prev: 0.0%	2,490 SH	Increased+1,915 SH
SOTERA HEALTH CO	COM	$24K	0.0%	1,343 SH	New
SOUNDHOUND AI INC-A	COM	$5K	0.0%	500 SH	New
SOUTH ST CORP COM	COM	$26K	0.0%	279 SH	New
SOUTHERN CO COM	COM	$958K	0.0%	10,981 SH	New
SOUTHERN COPPER CORP COM	COM	$147K	0.0%	1,022 SH	New
SOUTHWEST AIRLS CO COM	COM	$30K	0.0%	722 SH	New
SPDR BLACKSTONE / GSO SENIOR	INDX FD	$64K	0.0%Prev: 0.0%	1,540 SH	Decreased
SPDR BLOOMBERG BARCLAYS HIGH Y	INDX FD	$50K	0.0%Prev: 0.0%	515 SH	Decreased
SPDR DOW JONES INDL AVRG ETF U	INDX FD	$2.2M	0.0%Prev: 0.0%	4,564 SH	Increased-16 SH
SPDR GOLD MINISHARES TRUST	COM	$956K	0.0%Prev: 0.0%	11,204 SH	Increased+950 SH
SPDR GOLD TRUST GOLD SHS	INDX FD	$5.0M	0.1%	12,626 SH	New
SPDR INDEX SHS FDS DJ GLB RL E	INDX FD	$133K	0.0%	2,965 SH	New
SPDR INDEX SHS FDS EMERG MKTS	INDX FD	$76K	0.0%Prev: 0.0%	1,617 SH	Increased+1,175 SH
SPDR PORT INTER TRM TRSRY ETF	INDX FD	$4K	0.0%Prev: 0.0%	149 SH	Decreased
SPDR PORTFOLIO AGGREGATE BOND	INDX FD	$173K	0.0%Prev: 0.0%	6,702 SH	Increased+89 SH
SPDR PORTFOLIO DEVELOPED WORLD	INDX FD	$136K	0.0%Prev: 0.0%	3,070 SH	Increased+1,600 SH
SPDR PORTFOLIO INTERMEDIATE TE	INDX FD	$14K	0.0%Prev: 0.0%	400 SH	Decreased
SPDR PORTFOLIO LONG TERM TREAS	INDX FD	$9.0M	0.2%Prev: 0.1%	340,581 SH	Increased+109,872 SH
SPDR PORTFOLIO S&P 500 ETF	INDX FD	$428K	0.0%	5,338 SH	New
SPDR PORTFOLIO S&P 500 GROWTH	INDX FD	$76K	0.0%Prev: 0.0%	709 SH	Increased
SPDR PORTFOLIO S&P 500 VALUE E	INDX FD	$170K	0.0%Prev: 0.0%	2,995 SH	Increased-24 SH
SPDR PORTFOLIO S&P 600 SMALL C	INDX FD	$85K	0.0%Prev: 0.0%	1,812 SH	Increased
SPDR PORTFOLIO TIPS ETF	INDX FD	$9K	0.0%	352 SH	New
SPDR PORTFOLIO TOTAL STOCK MAR	INDX FD	$48K	0.0%Prev: 0.0%	584 SH	Increased
SPDR S&P 400 MID CAP ETF	INDX FD	$28K	0.0%Prev: 0.0%	486 SH	Increased
SPDR S&P 500 ETF TR TR UNIT	INDX FD	$13.7M	0.3%	20,060 SH	New
SPDR S&P AEROSPACE & DEFENSE E	INDX FD	$296K	0.0%Prev: 0.0%	1,226 SH	Increased
SPDR S&P INTERNATIONAL SMALL C	INDX FD	$36K	0.0%Prev: 0.0%	886 SH	Increased
SPDR S&P MIDCAP 400 ETF	INDX FD	$477K	0.0%Prev: 0.0%	790 SH	Decreased-60 SH
SPDR SER TR DOW JONES REIT	INDX FD	$35K	0.0%Prev: 0.0%	358 SH	Decreased
SPDR SER TR PORT MTG BACKED ET	INDX FD	$17K	0.0%Prev: 0.0%	754 SH	Decreased
SPDR SER TR S&P 400 MID CAP VA	INDX FD	$8K	0.0%Prev: 0.0%	100 SH	Increased
SPDR SER TR S&P KENSHO NEW	INDX FD	$46K	0.0%Prev: 0.0%	766 SH	Decreased
SPDR SER TR S&P OILGAS	INDX FD	$76K	0.0%Prev: 0.0%	600 SH	Decreased
SPDR SER TR S&P SEMICONDUCTOR	INDX FD	$96K	0.0%Prev: 0.0%	300 SH	Increased
SPDR SER TR SPDR BLOOMBERG	INDX FD	$35K	0.0%Prev: 0.0%	383 SH	Increased+55 SH
SPDR SERIES TRUST DJWS MIDCAP	INDX FD	$47K	0.0%Prev: 0.0%	806 SH	Increased
SPDR SERIES TRUST LEHMN INTL E	INDX FD	$811	0.0%Prev: 0.0%	36 SH	Decreased
SPDR SERIES TRUST S&P BIOTECH	INDX FD	$95K	0.0%Prev: 0.0%	780 SH	Increased+123 SH
SPDR SERIES TRUST S&P DIVID ET	INDX FD	$1.5M	0.0%	10,573 SH	New
SPDR SERIES TRUST S&P METALS M	COM	$117K	0.0%Prev: 0.0%	1,132 SH	Increased+27 SH
SPDR SHORT TERM CORPORATE BND	INDX FD	$33K	0.0%Prev: 0.0%	1,080 SH	Decreased
SPECIAL OPPORTUNITIES FD INC C	CLSD FD	$271K	0.0%	18,470 SH	New
SPECTRUM BRANDS HLDGS INC COM	COM	$40K	0.0%	669 SH	New
SPORTSMANS WAREHOUSE HOLDING	COM	$22K	0.0%	15,000 SH	New
SPOTIFY TECHNOLOGY SA	COM	$13K	0.0%Prev: 0.0%	22 SH	Increased+11 SH
SPRINGWATER SPECIAL SITUATIONS	WT	$1	0.0%	11,000 SH	New
SPROTT INC	COM	$28K	0.0%Prev: 0.0%	290 SH	Increased
SPROTT PHYSICAL GOLD AND SILVE	COM	$4.7M	0.1%Prev: 0.1%	103,694 SH	Increased+5,470 SH
SPROTT PHYSICAL GOLD TRUST UNI	INDX FD	$11.5M	0.2%	348,538 SH	New
SPROTT PHYSICAL PLATINUM AND P	COM	$34K	0.0%Prev: 0.0%	2,000 SH	Increased
SPROTT PHYSICAL SILVER TR UNIT	INDX FD	$4.6M	0.1%Prev: 0.1%	196,001 SH	Increased+5,817 SH
SPROTT PHYSICAL URANIUM TRUST	COM	$397K	0.0%Prev: 0.0%	20,288 SH	Decreased
SPROUTS FMRS MKT INC COM	COM	$1K	0.0%Prev: 0.0%	15 SH	Decreased-80 SH
SPS COMMERCE INC	COM	$3K	0.0%Prev: 0.0%	35 SH	Decreased
SPY 260116C00690000	CALL	$3K	0.0%Prev: 0.0%	10 SH	Decreased
SPY 260116P00550000	PUT	$70	0.0%Prev: 0.0%	10 SH	Decreased
SPY 260331P00510000	PUT	$5K	0.0%Prev: 0.0%	39 SH	Decreased
SR BANCORP INC	COM	$427K	0.0%	27,100 SH	New
SRH TOTAL RETURN FUND INC COM	COM	$343K	0.0%	18,481 SH	New
SS AND C TECHNOLOGIES HOLDINGS	COM	$7K	0.0%	79 SH	New
STABILIS SOLUTIONS INC	COM	$407K	0.0%Prev: 0.0%	89,442 SH	Increased+4,593 SH
STAG INDL INC COM	COM	$65K	0.0%Prev: 0.0%	1,766 SH	Increased+1,051 SH
STANDARDAERO	COM	$30K	0.0%	1,034 SH	New
STANLEY BLACK & DECKER INC COM	COM	$25K	0.0%	335 SH	New
STARBUCKS CORP COM	COM	$955K	0.0%	11,345 SH	New
STARWOOD PPTY TR INC COM	COM	$25K	0.0%	1,380 SH	New
STARZ ENTERTAINMENT	COM	$4.5M	0.1%	387,589 SH	New
STATE STR CORP COM	COM	$51K	0.0%	393 SH	New
STEEL DYNAMICS INC COM	COM	$24K	0.0%	141 SH	New
STELLANTIS NV	COM	$1K	0.0%	101 SH	New
STERIS PLC	COM	$377K	0.0%Prev: 0.0%	1,488 SH	Increased-1 SH
STEVANATO GROUP S.P.A. COM NPV	COM	$423	0.0%	21 SH	New
STIFEL FINL CORP COM	COM	$25.6M	0.5%	204,067 SH	New
STONERIDGE INC COM	COM	$106K	0.0%	18,299 SH	New
STONEX GROUP INC COM	COM	$1.5M	0.0%	15,308 SH	New
STRATASYS LTD	COM	$321	0.0%Prev: 0.0%	37 SH	Decreased
STRAUMANN HOLDING AG	COM	$419	0.0%Prev: 0.0%	36 SH	Increased
STREETTRACKS HOMEBUILDER	COM	$8K	0.0%Prev: 0.0%	74 SH	Decreased
STRIDE INC	COM	$909	0.0%Prev: 0.0%	14 SH	Decreased
STRUCTURE THERA. ADR	COM	$695	0.0%	10 SH	New
STRYKER CORP	COM	$1.7M	0.0%	4,870 SH	New
STRYVE FOODS INC	COM	$2	0.0%Prev: 0.0%	17,300 SH	Decreased
STURM RUGER & CO INC COM	COM	$273K	0.0%	8,348 SH	New
SUMITOMO CORP SPONSORED ADR	ADUS	$3K	0.0%Prev: 0.0%	100 SH	Increased+50 SH
SUMITOMO MITSUI FINL GROUP INC	COM	$6K	0.0%	324 SH	New
SUMMIT HEALTHCARE ACQUISITION	WT	$15	0.0%Prev: 0.0%	5,050 SH	Increased
SUMMIT MIDSTREAM CORPORATION C	COM	$134K	0.0%Prev: 0.0%	5,027 SH	Increased
SUN COMMUNITIES INC COM	COM	$23K	0.0%	187 SH	New
SUN LIFE FINL INC	COM	$19K	0.0%	311 SH	New
SUNCOR ENERGY INC NEW COM	COM	$5K	0.0%	112 SH	New
SUNHYDROGEN INC COM	COM	$536	0.0%Prev: 0.0%	20,000 SH	Decreased
SUNOCO LP	LP	$42K	0.0%Prev: 0.0%	796 SH	Increased
SUPER MICRO COMPUTER INC	COM	$10K	0.0%Prev: 0.0%	350 SH	Decreased-6 SH
SUZUKI MTR CORP UNSPONSORD ADR	COM	$3K	0.0%	51 SH	New
SVENSKA HANDELSBANKEN AB ADR	ADUS	$3K	0.0%	370 SH	New
SWISS HELVETIA FD INC COM	CLSD FD	$7K	0.0%	1,068 SH	New
SYLVAMO CORP	COM	$10K	0.0%Prev: 0.0%	215 SH	Decreased-45 SH
SYMRISE AG UNSPONSORD ADR	COM	$13K	0.0%	654 SH	New
SYNCHRONY FINL COM	COM	$12K	0.0%	149 SH	New
SYNNEX CORP	COM	$23K	0.0%	154 SH	New
SYNOPSYS INC COM	COM	$461K	0.0%	980 SH	New
SYNOVUS FINL CORP COM NEW	COM	$161K	0.0%Prev: 0.0%	3,213 SH	Increased+465 SH
SYSCO CORP	COM	$193K	0.0%Prev: 0.0%	2,622 SH	Decreased+65 SH
SYSMEX CORP UNSP ADR EA REPR 1	COM	$13K	0.0%	1,300 SH	New
T MOBILE US INC	COM	$890K	0.0%	4,381 SH	New
T ROWE PRICE ETF INC PRICE DIV	INDX FD	$110K	0.0%	2,453 SH	New
T ROWE PRICE NATURAL RESOURCES	COM	$148K	0.0%	5,086 SH	New
T1 ENERGY INC	COM	$7K	0.0%	1,000 SH	New
TAIWAN FD INC COM	COM	$11K	0.0%	200 SH	New
TAIWAN SEMICONDUCTOR SPONSORED	ADUS	$1.3M	0.0%	4,342 SH	New
TAKE-TWO INTERACTIVE COM	COM	$52K	0.0%	202 SH	New
TAKEDA PHARMACEUTICAL CO	COM	$22K	0.0%	1,413 SH	New
TALEN ENERGY CORP COM	COM	$1.1M	0.0%Prev: 0.0%	2,927 SH	Decreased+50 SH
TALKSPACE INC	COM	$2.2M	0.0%Prev: 0.0%	594,750 SH	Increased-1,500 SH
TALOS 6000 INC	COM	$2K	0.0%Prev: 0.0%	206 SH	Increased
TANDEM DIABETES CARE INC	COM	$8K	0.0%	360 SH	New
TAPESTRY INC	COM	$1.1M	0.0%Prev: 0.0%	8,478 SH	Increased+20 SH
TARGA RES	LP	$101K	0.0%Prev: 0.0%	550 SH	Increased+12 SH
TARGET CORP COM	COM	$1.5M	0.0%	15,272 SH	New
TE CONNECTIVITY PLC	COM	$41K	0.0%Prev: 0.0%	182 SH	Increased+91 SH
TECHNIPFMC LIMITED REGISTERED	COM	$154K	0.0%Prev: 0.0%	3,467 SH	Increased+1,267 SH
TECHNOLOGY & TELECOMMUNICATION	COM	$575	0.0%Prev: 0.0%	51,800 SH	Decreased
TECHTRONIC INDS LTD SPONSORED	COM	$16K	0.0%	272 SH	New
TECK COMINCO LTD CL B	ADUS	$29K	0.0%	604 SH	New
TECNOGLASS INC COM	COM	$25K	0.0%Prev: 0.0%	500 SH	Decreased
TEEKAY TANKERS LTD	COM	$296K	0.0%Prev: 0.0%	5,542 SH	Decreased-7,148 SH
TEGNA INC COM SHS	COM	$19K	0.0%Prev: 0.0%	1,000 SH	Decreased
TELADOC INC COM	COM	$16K	0.0%	2,242 SH	New
TELEDYNE TECHNOLOGIES INC COM	COM	$154K	0.0%	301 SH	New
TELEFLEX INC COM	COM	$2.9M	0.1%	23,810 SH	New
TELEFONICA BRASIL SA	COM	$213	0.0%	18 SH	New
TELESAT CORP	COM	$12K	0.0%Prev: 0.0%	400 SH	Increased
TEMA ETF TRUST ELECTRIFICATION	INDX FD	$376	0.0%	13 SH	New
TEMPUS AI	COM	$25K	0.0%Prev: 0.0%	420 SH	Decreased+31 SH
TENARIS S A SPONSORED ADR	ADUS	$308	0.0%	8 SH	New
TENCENT HLDGS LTD ADR	ADUS	$85K	0.0%Prev: 0.0%	1,108 SH	Increased+791 SH
TENCENT MUSIC ENTERTAINMENT GR	COM	$2K	0.0%Prev: 0.0%	116 SH	Decreased
TENET HEALTHCARE CORP COM	COM	$17K	0.0%	88 SH	New
TEREX CORP NEW COM	COM	$21K	0.0%	400 SH	New
TERRENO RLTY CORP	COM	$8K	0.0%Prev: 0.0%	144 SH	Increased
TERRY CORP CONN COM	COM	$69K	0.0%Prev: 0.0%	356 SH	Increased+106 SH
TERUMO CORP	COM	$1K	0.0%Prev: 0.0%	77 SH	Decreased
TESCO PLC SPONSORED ADR	ADUS	$7K	0.0%Prev: 0.0%	392 SH	Increased+286 SH
TESCO SPON ADR ECH REP	COM	$2K	0.0%	93 SH	New
TESLA MTRS INC COM	COM	$3.6M	0.1%Prev: 0.1%	7,913 SH	Increased+1,133 SH
TEUCRIUM WHEAT FUND	COM	$120K	0.0%Prev: 0.0%	6,000 SH	Decreased-24,000 SH
TEVOGIN BIO WARRANTS	WT	$238	0.0%Prev: 0.0%	6,204 SH	Decreased
TEXAS INSTRS INC	COM	$2.3M	0.0%Prev: 0.1%	13,083 SH	Decreased-997 SH
TEXAS ROADHOUSE INC	COM	$2K	0.0%Prev: 0.0%	10 SH	Decreased
TEXTRON INC COM	COM	$243K	0.0%	2,791 SH	New
TFS FINL CORP COM	COM	$57K	0.0%	4,239 SH	New
TG THERAPEUTICS INC	COM	$9K	0.0%Prev: 0.0%	301 SH	Decreased
THALES SA UNSPN ADS	COM	$4K	0.0%	74 SH	New
THE NORTH WEST COMPANY INC	COM	$27K	0.0%Prev: 0.0%	750 SH	Increased
THE TRADE DESK	COM	$16K	0.0%Prev: 0.0%	431 SH	Decreased-25 SH
THERMO FISHER SCIENTIFIC INC C	COM	$1.3M	0.0%	2,211 SH	New
THIRD POINT OFFSHORE INVESTORS	COM	$653K	0.0%Prev: 0.0%	35,612 SH	Decreased
THOMSON REUTERS CORP	COM	$2K	0.0%Prev: 0.0%	13 SH	Decreased
THOR INDS INC COM	COM	$10K	0.0%	94 SH	New
THRYV HLDGS INC COM NEW	COM	$361K	0.0%	59,623 SH	New
TIDEWATER INC	COM	$556	0.0%Prev: 0.0%	11 SH	Decreased
TILRAY	COM	$36	0.0%	4 SH	New
TIMKEN CO COM	COM	$242K	0.0%	2,879 SH	New
TIPTREE INC	COM	$522K	0.0%Prev: 0.0%	28,547 SH	Decreased-64,898 SH
TITAN AMERICA SA COM NPV	COM	$3.8M	0.1%Prev: 0.1%	229,170 SH	Increased+41,650 SH
TJX COS INC NEW COM	COM	$4.9M	0.1%	31,765 SH	New
TKO GROUP HOLDINGS INC	COM	$15K	0.0%	73 SH	New
TLGY ACQUISITION CORPORATION W	WT	$3K	0.0%Prev: 0.0%	5,000 SH	Decreased
TNL MEDIAGENE EQUITY WT	WT	$38	0.0%Prev: 0.0%	5,000 SH	Increased
TOAST INC	COM	$18K	0.0%Prev: 0.0%	514 SH	Decreased
TOKIO MARINE HOLDINGS INC ADR	ADUS	$11K	0.0%Prev: 0.0%	284 SH	Increased+240 SH
TOKYO ELECTRON LTD ADR	COM	$4K	0.0%Prev: 0.0%	38 SH	Increased+11 SH
TOLL BROTHERS INC	COM	$27K	0.0%	200 SH	New
TOPBUILD CORP COM	COM	$59K	0.0%Prev: 0.0%	142 SH	Increased
TORO CO COM	COM	$35K	0.0%	445 SH	New
TORONTO DOMINION BK COM NEW	COM	$26K	0.0%	281 SH	New
TORTOISE CAPITAL SERIES TRUST	INDX FD	$7K	0.0%	206 SH	New
TOTALENERGIES SE	COM	$21K	0.0%	317 SH	New
TOTO LIMITED ADR	ADUS	$21K	0.0%Prev: 0.0%	750 SH	Increased
TOTVS SA UNSP ADS	COM	$2K	0.0%	130 SH	New
TOYOTA MOTOR CORP SP ADR REP2C	ADUS	$49K	0.0%	228 SH	New
TPG INC	COM	$389K	0.0%Prev: 0.0%	6,100 SH	Increased+100 SH
TRACTOR SUPPLY CO COM	COM	$93K	0.0%	1,868 SH	New
TRADEWEB MARKETS INC	COM	$24K	0.0%	226 SH	New
TRANE TECHNOLOGIES PLC	COM	$29K	0.0%Prev: 0.0%	74 SH	Increased+66 SH
TRANSCANADA CORP COM	COM	$6K	0.0%	107 SH	New
TRANSCAT INC COM	COM	$10K	0.0%	181 SH	New
TRANSDIGM GROUP INC	COM	$8.1M	0.2%Prev: 0.2%	6,091 SH	Decreased-92 SH
TRANSMEDICS GROUP INC	COM	$61K	0.0%Prev: 0.0%	500 SH	Increased
TRANSUNION	COM	$31K	0.0%	365 SH	New
TRAVEL LEISURE CO	COM	$49K	0.0%	694 SH	New
TRAVELERS COMPANIES INC COM	COM	$2.3M	0.0%	8,038 SH	New
TREX INC	COM	$20K	0.0%	581 SH	New
TRI CONTL CORP COM	CLSD FD	$193K	0.0%	5,900 SH	New
TRIMAS CORP COM NEW	COM	$1.5M	0.0%	43,418 SH	New
TRIP COM GROUP LTD SPON ADS	COM	$2K	0.0%	22 SH	New
TRIPLE FLAG PRECIOUS METALS CO	COM	$5K	0.0%	150 SH	New
TRIUMPH FINANCIAL INC	COM	$3K	0.0%Prev: 0.0%	50 SH	Increased
TRONOX	COM	$209K	0.0%	50,000 SH	New
TRUIST FINANCIAL CORPORATION	COM	$50K	0.0%Prev: 0.0%	1,006 SH	Increased+313 SH
TRUMP MEDIA &TECHNOLOGY GROUP	COM	$8K	0.0%Prev: 0.0%	595 SH	Decreased
TWILIO INC	COM	$100K	0.0%Prev: 0.0%	700 SH	Increased+100 SH
TWIN RIDGE CAPITAL ACQUISITION	WT	$195	0.0%Prev: 0.0%	20,339 SH	Decreased
TWO HARBORS INVESTMENT CORP	LP	$598	0.0%Prev: 0.0%	57 SH	Increased
TYLER TECHNOLOGIES INC COM	COM	$27K	0.0%	60 SH	New
TYSON FOODS INC CL A	COM	$19K	0.0%	332 SH	New
U S PHYSICAL THERAPY	COM	$1K	0.0%Prev: 0.0%	13 SH	Decreased
UAL CORP COM	COM	$66K	0.0%	586 SH	New
UATARA CAPITAL ACQUISITION COR	WT	$5	0.0%Prev: 0.0%	8,600 SH	Decreased
UBER TECHNOLOGIES INC	COM	$2.5M	0.1%Prev: 0.1%	30,027 SH	Decreased+1,238 SH
UBS GROUP AG SHS	COM	$10K	0.0%	218 SH	New
UCB S.A. UNSP ADR EACH REPR	COM	$559	0.0%Prev: 0.0%	4 SH	Decreased-3 SH
UDR INC COM	COM	$41K	0.0%	1,116 SH	New
UGI CORP NEW COM	COM	$15.1M	0.3%	402,309 SH	New
UIPATH INC	COM	$819	0.0%Prev: 0.0%	50 SH	Increased
ULTA SALON COSM & FRAG COM	COM	$41K	0.0%Prev: 0.0%	67 SH	Increased+32 SH
ULTRALIFE BATTERIES COM	COM	$264K	0.0%	46,149 SH	New
UNDER ARMOUR INC	COM	$81K	0.0%Prev: 0.0%	16,220 SH	Increased+15,561 SH
UNDER ARMOUR INC CL C	COM	$2K	0.0%	473 SH	New
UNH 270115C00600000	CALL	$28K	0.0%	75 SH	New
UNICHARM CORP SPONSORED ADR	COM	$10K	0.0%	3,730 SH	New
UNICREDIT SPA UNSPONSORD ADR	COM	$15K	0.0%Prev: 0.0%	372 SH	Increased+324 SH
UNILEVER PLC SPON ADR	COM	$1.8M	0.0%	27,675 SH	New
UNION PAC CORP COM	COM	$6.9M	0.1%	29,657 SH	New
UNIT CORP	COM	$53K	0.0%Prev: 0.0%	1,734 SH	Decreased-36,026 SH
UNITED MICR ELCTRNS ADR	COM	$4K	0.0%	480 SH	New
UNITED OVERSEAS BK LTD SPONSOR	ADUS	$2K	0.0%	42 SH	New
UNITED PARCEL SERVICE INC CL B	COM	$3.4M	0.1%	34,299 SH	New
UNITED RENTALS INC COM	COM	$143K	0.0%	176 SH	New
UNITED STATES ANTIMONY CORP	COM	$8K	0.0%Prev: 0.0%	1,501 SH	Decreased
UNITED STATES NATURAL GAS FUND	COM	$84K	0.0%	6,850 SH	New
UNITED STATES OIL FUND LP	COM	$95K	0.0%Prev: 0.0%	1,380 SH	Decreased
UNITED THERAPEUTICS CORP DEL	COM	$23K	0.0%	48 SH	New
UNITEDHEALTH GROUP INC COM	COM	$6.8M	0.1%	20,662 SH	New
UNITI GROUP	COM	$533	0.0%Prev: 0.0%	76 SH	Increased
UNIVERSAL HLTH SVCS CL B	COM	$31K	0.0%	140 SH	New
UNIVERSAL INS HLDGS INC COM	COM	$15K	0.0%Prev: 0.0%	441 SH	Increased
UNIVERSAL MUSIC GROUP ADR	COM	$5K	0.0%	359 SH	New
UNUM GROUP	COM	$66K	0.0%Prev: 0.0%	848 SH	Increased+421 SH
UNUSUAL WHALES SUBVERSIVE DEMO	INDX FD	$7K	0.0%	150 SH	New
UPM KYMMENE CORPORATION	COM	$1K	0.0%	35 SH	New
UPSTART HOLDINGS INC	COM	$16K	0.0%Prev: 0.0%	375 SH	Decreased
URANIUM ENERGY CORP	COM	$1.0M	0.0%Prev: 0.0%	87,400 SH	Decreased
US BANCORP DEL COM NEW	COM	$2.1M	0.0%	39,533 SH	New
US FOODS HOLDING CORPORATION	COM	$71K	0.0%	940 SH	New
UTZ BRANDS INC COM CL A	COM	$413K	0.0%	39,750 SH	New
UWM HOLDINGS CORP	COM	$13K	0.0%	2,884 SH	New
V F CORP COM	COM	$14K	0.0%	797 SH	New
V2X INC	COM	$5.4M	0.1%Prev: 0.1%	99,833 SH	Increased+22,025 SH
VAALCO ENERGY INC COM NEW	COM	$672K	0.0%	184,532 SH	New
VAIL RESORTS INC COM	COM	$25K	0.0%Prev: 0.0%	190 SH	Increased+170 SH
VALE S A ADR	ADUS	$6K	0.0%	480 SH	New
VALERO ENERGY CORP NEW COM	COM	$266K	0.0%	1,635 SH	New
VALMONT INDS INC COM	COM	$85K	0.0%	211 SH	New
VALVOLINE INC COM	COM	$13K	0.0%Prev: 0.0%	450 SH	Decreased
VANECK CLO ETF	INDX FD	$3.4M	0.1%Prev: 0.1%	64,336 SH	Increased+3,138 SH
VANECK ETF TRUST MOODYS ANLTCS	INDX FD	$16K	0.0%Prev: 0.0%	724 SH	Decreased+3 SH
VANECK MORNINGSTAR SMID MOAT E	INDX FD	$473K	0.0%Prev: 0.0%	13,058 SH	Increased
VANECK URANIUM NUCLEAR ENERGY	INDX FD	$13K	0.0%Prev: 0.0%	106 SH	Decreased
VANECK VECTORS AMT FREE INTERM	INDX FD	$51K	0.0%Prev: 0.0%	1,073 SH	Decreased-90 SH
VANECK VECTORS ETF TR AGRIBUSI	INDX FD	$25K	0.0%Prev: 0.0%	350 SH	Decreased
VANECK VECTORS ETF TR AMT FREE	INDX FD	$50K	0.0%Prev: 0.0%	2,880 SH	Decreased-300 SH
VANECK VECTORS ETF TR GOLD MIN	INDX FD	$1.1M	0.0%Prev: 0.0%	13,019 SH	Increased-599 SH
VANECK VECTORS ETF TR JR GOLD	INDX FD	$746K	0.0%Prev: 0.0%	6,556 SH	Increased-424 SH
VANECK VECTORS ETF TR NAT RES	INDX FD	$309K	0.0%Prev: 0.0%	5,141 SH	Increased
VANECK VECTORS FALLEN ANGEL HI	INDX FD	$8.0M	0.2%Prev: 0.1%	273,077 SH	Increased+60,760 SH
VANECK VECTORS MORNINGSTAR WID	INDX FD	$36.8M	0.8%Prev: 0.6%	355,168 SH	Increased+42,952 SH
VANECK VECTORS RARE EARTH/STRA	COM	$26K	0.0%Prev: 0.0%	350 SH	Increased
VANECK VECTORS SEMICONDUCTOR E	INDX FD	$1.1M	0.0%Prev: 0.0%	2,984 SH	Decreased-319 SH
VANECK VECTORS SOCIAL SENTIMEN	INDX FD	$399	0.0%Prev: 0.0%	12 SH	Decreased
VANECK VECTORS VIDEO GAMING AN	INDX FD	$2K	0.0%Prev: 0.0%	18 SH	Decreased
VANGUARD BD INDEX FD INC INTER	INDX FD	$388K	0.0%	4,982 SH	New
VANGUARD BD INDEX FD INC LONG	INDX FD	$556	0.0%	8 SH	New
VANGUARD BD INDEX FD INC SHORT	INDX FD	$32.6M	0.7%	413,303 SH	New
VANGUARD BD INDEX FD INC TOTAL	INDX FD	$498K	0.0%	6,726 SH	New
VANGUARD CONSUMER STAPLES INDE	INDX FD	$4K	0.0%Prev: 0.0%	17 SH	Decreased-25 SH
VANGUARD CORE BOND ETF	INDX FD	$26K	0.0%	328 SH	New
VANGUARD EMERGING MARKETS GVNM	INDX FD	$116K	0.0%	1,720 SH	New
VANGUARD FDS SHRT-TERM CORP	INDX FD	$2.5M	0.1%	31,550 SH	New
VANGUARD FINANCIALS	INDX FD	$43K	0.0%Prev: 0.0%	320 SH	Decreased-9 SH
VANGUARD FTSE ALL WRLD X-US SM	INDX FD	$43K	0.0%	302 SH	New
VANGUARD FTSE ALL-WORLD EX-US	INDX FD	$620K	0.0%	8,427 SH	New
VANGUARD FTSE DEV MKTS ETF	INDX FD	$8.5M	0.2%	135,439 SH	New
VANGUARD FTSE EMERGING MKTS ET	INDX FD	$9.2M	0.2%	170,852 SH	New
VANGUARD INDEX EXTENDED MKT	INDX FD	$8.7M	0.2%	41,519 SH	New
VANGUARD INDEX FDS GROWTH ETF	INDX FD	$3.3M	0.1%	6,799 SH	New
VANGUARD INDEX FDS LARGE CAP E	INDX FD	$133K	0.0%	422 SH	New
VANGUARD INDEX FDS MCAP GR IDX	INDX FD	$7K	0.0%	25 SH	New
VANGUARD INDEX FDS MCAP VL IDX	INDX FD	$926K	0.0%	5,223 SH	New
VANGUARD INDEX FDS SM CP VAL E	INDX FD	$13.5M	0.3%	63,552 SH	New
VANGUARD INDEX FDS SML CP GRW	INDX FD	$103K	0.0%	342 SH	New
VANGUARD INDEX FDS TOTAL STK M	INDX FD	$9.4M	0.2%	28,004 SH	New
VANGUARD INDEX FDS VALUE ETF	INDX FD	$7.8M	0.2%	40,649 SH	New
VANGUARD INTERMEDIATE TERM COR	INDX FD	$498K	0.0%Prev: 0.0%	5,941 SH	Increased+2,830 SH
VANGUARD INTL EQTY IDX EUROPEA	INDX FD	$131K	0.0%	1,570 SH	New
VANGUARD INTL EQUITY INDEX FD	INDX FD	$105K	0.0%	1,263 SH	New
VANGUARD INTL EQUITY INDEX FDS	INDX FD	$5.6M	0.1%	39,960 SH	New
VANGUARD LONG-TERM CORPORATE B	INDX FD	$16K	0.0%	210 SH	New
VANGUARD MALVERN FDS MULTI SEC	INDX FD	$114K	0.0%	2,212 SH	New
VANGUARD MALVERN SHORT-TERM IN	INDX FD	$25K	0.0%	500 SH	New
VANGUARD MID-CAP ETF	INDX FD	$12.2M	0.3%	41,878 SH	New
VANGUARD MORTGAGE-BACKED SECUR	INDX FD	$265K	0.0%Prev: 0.0%	5,632 SH	Increased+51 SH
VANGUARD MUN BD FDS TAX-EXEMPT	INDX FD	$385K	0.0%	7,665 SH	New
VANGUARD REIT ETF	INDX FD	$9.0M	0.2%	102,019 SH	New
VANGUARD RUSS2000 VAL IDX	INDX FD	$6K	0.0%Prev: 0.0%	40 SH	Increased
VANGUARD RUSSELL 1000	INDX FD	$261K	0.0%Prev: 0.0%	845 SH	Increased
VANGUARD RUSSELL 1000 GROWTH	INDX FD	$547K	0.0%Prev: 0.0%	4,494 SH	Increased+1,787 SH
VANGUARD RUSSELL 1000 VALUE ET	INDX FD	$74K	0.0%Prev: 0.0%	800 SH	Decreased-33 SH
VANGUARD RUSSELL 2000	INDX FD	$430K	0.0%Prev: 0.0%	4,322 SH	Increased+487 SH
VANGUARD S&P 500 ETF	INDX FD	$126.5M	2.6%	201,751 SH	New
VANGUARD S&P SMALL CAP 600 IND	INDX FD	$129K	0.0%	1,167 SH	New
VANGUARD SCOTTSDALE FDS INTER	INDX FD	$87K	0.0%	1,459 SH	New
VANGUARD SHORT TERM TREASURY	INDX FD	$28K	0.0%Prev: 0.0%	481 SH	Increased+4 SH
VANGUARD SMALL-CAP ETF	INDX FD	$7.9M	0.2%	30,636 SH	New
VANGUARD SPECIALIZED PORTFOLIO	INDX FD	$16.2M	0.3%	73,637 SH	New
VANGUARD TOTAL INTL BOND ETF	INDX FD	$4.2M	0.1%Prev: 0.1%	87,676 SH	Decreased-579 SH
VANGUARD TOTAL INTL STOCK INDE	INDX FD	$713K	0.0%	9,454 SH	New
VANGUARD ULTRA SHORT BOND ETF	INDX FD	$25K	0.0%Prev: 0.0%	509 SH	Decreased
VANGUARD WELLESLEY INCOME FUND	INDX FD	$228K	0.0%	3,710 SH	New
VANGUARD WELLINGTON US VALUE	INDX FD	$22K	0.0%	352 SH	New
VANGUARD WHITEHALL FDS INC HIG	INDX FD	$2.1M	0.0%	14,439 SH	New
VANGUARD WHITEHALL INTL HIGH D	INDX FD	$659K	0.0%	7,325 SH	New
VANGUARD WORLD FD MEGA CAP	INDX FD	$683K	0.0%	2,721 SH	New
VANGUARD WORLD FD MEGA CAP VAL	INDX FD	$12K	0.0%	87 SH	New
VANGUARD WORLD FD MEGA GRWTH I	INDX FD	$27K	0.0%	66 SH	New
VANGUARD WORLD FDS ENERGY ETF	INDX FD	$13K	0.0%	104 SH	New
VANGUARD WORLD FDS HEALTH CAR	INDX FD	$486K	0.0%	1,689 SH	New
VANGUARD WORLD FDS INDUSTRIAL	INDX FD	$13K	0.0%Prev: 0.0%	42 SH	Increased
VANGUARD WORLD FDS INF TECH ET	INDX FD	$778K	0.0%	1,033 SH	New
VANGUARD WORLD FDS UTILITIES E	INDX FD	$493K	0.0%	2,662 SH	New
VEEV 270115C00250000	CALL	$596K	0.0%	237 SH	New
VEEVA SYS INC	COM	$29.4M	0.6%Prev: 1.0%	131,859 SH	Decreased-42,575 SH
VENTAS INC COM	COM	$12K	0.0%Prev: 0.0%	161 SH	Increased+125 SH
VENTURE GLOBAL	COM	$184K	0.0%	27,000 SH	New
VEOLIA ENVIRONNEMENT SPON ADR	COM	$104K	0.0%	6,000 SH	New
VERALTO CORP COM	COM	$162K	0.0%Prev: 0.0%	1,620 SH	Increased+610 SH
VERISIGN INC COM	COM	$24K	0.0%	99 SH	New
VERISK ANALYTICS INC CL A	COM	$84K	0.0%	376 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.0%Prev: 0.0%	35,079 SH	Decreased-969 SH
VERTEX PHARMACEUTICALS INC COM	COM	$408K	0.0%	899 SH	New
VERTIV HOLDINGS, LLC	COM	$2.8M	0.1%	17,147 SH	New
VESTAS WIND SYSTEMS AS	COM	$2K	0.0%Prev: 0.0%	250 SH	Increased
VESTIS CORPORATION COM SHS	COM	$14.9M	0.3%Prev: 0.0%	2,227,830 SH	Increased+2,197,830 SH
VIATRIS INC COM	COM	$16K	0.0%Prev: 0.0%	1,313 SH	Increased+1,197 SH
VIAVI SOLUTIONS INC	COM	$659	0.0%	37 SH	New
VICI PPTYS INC COM	COM	$20K	0.0%	701 SH	New
VICOR CORP	COM	$22K	0.0%Prev: 0.0%	200 SH	Increased
VICTORIAS SECRET & CO	COM	$379	0.0%	7 SH	New
VICTORYSHARES FREE CASH FLOW E	INDX FD	$3K	0.0%Prev: 0.0%	67 SH	Increased
VIEMED HEALTHCARE INC COM	COM	$194K	0.0%	26,054 SH	New
VIKING THERAPEUTICS INC	COM	$6K	0.0%Prev: 0.0%	170 SH	Increased-1 SH
VILLAGE FARMS INTERNATIONAL IN	COM	$4K	0.0%Prev: 0.0%	1,225 SH	Increased
VINCI S A ADR	ADUS	$3K	0.0%	89 SH	New
VIPER ENERGY INC CL A	COM	$5.2M	0.1%Prev: 0.1%	134,434 SH	Increased+38,232 SH
VIRGIN GALACTIC HOLDINGS INC	COM	$481	0.0%Prev: 0.0%	150 SH	Decreased
VIRGIN GROUP ACQUISITION CORP	WT	$43	0.0%Prev: 0.0%	6,139 SH	Decreased
VIRTU FINL INC CL	COM	$19K	0.0%	559 SH	New
VIRTUOSO ACQUISITION CORP	WT	$1	0.0%	12,698 SH	New
VIRTUS ALLIANZGI ARTIFICIAL IN	COM	$2K	0.0%Prev: 0.0%	100 SH	Decreased
VIRTUS DIVIDEND INTEREST & PRE	COM	$5K	0.0%Prev: 0.0%	377 SH	Increased+277 SH
VIRTUS GLOBAL DIVID & INCOME F	CLSD FD	$491	0.0%Prev: 0.0%	78 SH	Decreased
VIRTUS REAVES UTILITY ETF	INDX FD	$39K	0.0%Prev: 0.0%	495 SH	Increased+250 SH
VISA INC COM CL A	COM	$14.4M	0.3%	41,194 SH	New
VISHAY INTERTECHNOLOGY COM	COM	$2K	0.0%	105 SH	New
VISTRA ENERGY CORP COM	COM	$6.6M	0.1%Prev: 0.2%	40,949 SH	Decreased-2,002 SH
VITESSE ENERGY INC	COM	$28K	0.0%Prev: 0.0%	1,429 SH	Decreased-58,553 SH
VODAFONE GROUP PLC NEW SPONSOR	ADUS	$1K	0.0%	103 SH	New
VOLKSWAGEN AG	COM	$9K	0.0%Prev: 0.0%	709 SH	Increased
VOLKSWAGEN AG ADR RP PFD SHS	COM	$31K	0.0%Prev: 0.0%	2,600 SH	Increased
VOLVO AB UNSPONSORD ADR	COM	$4K	0.0%	117 SH	New
VONTIER CORP	COM	$10.5M	0.2%	281,558 SH	New
VOX RTY CORP	COM	$2.0M	0.0%Prev: 0.0%	416,013 SH	Decreased-80,585 SH
VOYA FINL INC COM	COM	$540K	0.0%	7,256 SH	New
VULCAN MATLS CO COM	COM	$371K	0.0%	1,300 SH	New
W P CAREY INC COM	COM	$37K	0.0%	572 SH	New
WABTEC COM	COM	$23K	0.0%	107 SH	New
WAL MART DE MEXICO SAB DE CV	ADUS	$1K	0.0%	36 SH	New
WAL-MART STORES INC COM	COM	$14.2M	0.3%	127,273 SH	New
WALT DISNEY CO	COM	$25.5M	0.5%	224,545 SH	New
WARBY PARKER INC	COM	$2K	0.0%Prev: 0.0%	100 SH	Decreased
WARNER BROS DISCOVERY INC	COM	$135K	0.0%Prev: 0.0%	4,690 SH	Increased+1,011 SH
WARNER MUSIC GROUP CORP	COM	$5K	0.0%Prev: 0.0%	150 SH	Decreased
WASTE CONNECTIONS INC COM	COM	$12K	0.0%Prev: 0.0%	70 SH	Increased+13 SH
WASTE MGMT INC DEL COM	COM	$2.3M	0.0%	10,553 SH	New
WATERS CORP COM	COM	$30K	0.0%	79 SH	New
WATSCO INC CL A RECLASSIFIED	COM	$5K	0.0%	15 SH	New
WAUSAU PAPER CORP	COM	$225	0.0%	10 SH	New
WAVE LIFE SCIENCE	COM	$51K	0.0%Prev: 0.0%	3,000 SH	Increased
WAYFAIR INC CL A	COM	$24K	0.0%Prev: 0.0%	242 SH	Increased+112 SH
WD 40 COMPANY	COM	$14K	0.0%	72 SH	New
WEATHERFORD INTERNATIONAL PLC	COM	$11K	0.0%	136 SH	New
WEBSTER FINANCIAL CORP	ADUS	$21K	0.0%	339 SH	New
WEC ENERGY GROUP INC	COM	$79K	0.0%Prev: 0.0%	749 SH	Increased+195 SH
WELLS FARGO CO	COM	$1.6M	0.0%	16,753 SH	New
WELLTOWER INC REIT	COM	$1.4M	0.0%Prev: 0.0%	7,624 SH	Increased-316 SH
WENDYS CO COM	COM	$39K	0.0%	4,670 SH	New
WERIDE ADR	ADUS	$234K	0.0%	27,000 SH	New
WESBANCO INC COM	COM	$675K	0.0%	20,292 SH	New
WESCO INTL INC COM	COM	$45K	0.0%	185 SH	New
WEST COAST COMMUNITY BANCORP C	COM	$255K	0.0%Prev: 0.0%	5,800 SH	Decreased-1,060 SH
WEST PHARMACEUTCL SVCS COM	COM	$18K	0.0%	65 SH	New
WESTERN DIGITAL CORP COM	COM	$1.2M	0.0%	7,252 SH	New
WESTERN MIDSTREAM PARTNERS LP	LP	$790	0.0%	20 SH	New
WESTERN UN CO COM	COM	$17K	0.0%	1,840 SH	New
WESTLAKE CHEMICAL CORP	COM	$7K	0.0%	97 SH	New
WEX INC COM	COM	$35K	0.0%	233 SH	New
WEYERHAEUSER CO	COM	$1.1M	0.0%	46,846 SH	New
WHEATON PRECIOUS METALS CORP	COM	$132K	0.0%Prev: 0.0%	1,119 SH	Decreased-96 SH
WHEELS UP EXPERIENCE INC	COM	$10	0.0%Prev: 0.0%	15 SH	Decreased
WHIRLPOOL CORP COM	COM	$37K	0.0%	514 SH	New
WHITE MTNS INS GRP LTD COM	COM	$29K	0.0%	14 SH	New
WHITEHORSE FINANCE INC	COM	$21K	0.0%Prev: 0.0%	3,000 SH	Increased
WILLIAMS COS INC DEL COM	LP	$178K	0.0%	2,965 SH	New
WILLIAMS SONOMA INC COM	COM	$12K	0.0%	68 SH	New
WILLIS TOWERS WATSON	COM	$42K	0.0%	127 SH	New
WILLSCOT MOBILE MINI HOLDINGS	COM	$153K	0.0%	8,104 SH	New
WINMARK CORP	COM	$2K	0.0%Prev: 0.0%	5 SH	Decreased
WINNEBAGO INDS INC COM	COM	$2K	0.0%	57 SH	New
WINTRUST FINL CORP COM	COM	$42K	0.0%Prev: 0.0%	302 SH	Increased+207 SH
WISDOMTREE TR EARNINGS 500 FD	INDX FD	$59K	0.0%Prev: 0.0%	835 SH	Increased
WISDOMTREE TR HIGH DIVID FD	INDX FD	$85K	0.0%Prev: 0.0%	839 SH	Increased+3 SH
WISDOMTREE TR MIDCAP	INDX FD	$171K	0.0%Prev: 0.0%	2,560 SH	Increased
WISDOMTREE TR SMALLCAP EARNING	INDX FD	$5K	0.0%Prev: 0.0%	95 SH	Increased
WISDOMTREE TR TOTAL DIVID FD	INDX FD	$73K	0.0%Prev: 0.0%	864 SH	Increased
WISDOMTREE TR US DIVID GROWTH	INDX FD	$7.3M	0.2%Prev: 0.1%	81,940 SH	Increased+12,220 SH
WISDOMTREE TR US SMALL CAP DIV	INDX FD	$54K	0.0%Prev: 0.0%	1,091 SH	Decreased
WISDOMTREE TRUST DEFA FD	INDX FD	$69K	0.0%	1,000 SH	New
WISDOMTREE TRUST EMERG MKTS ET	INDX FD	$3K	0.0%	68 SH	New
WISDOMTREE TRUST INTL LRGCAP D	INDX FD	$47K	0.0%Prev: 0.0%	720 SH	Increased
WISDOMTREE TRUST LARGECAP DIVI	INDX FD	$299K	0.0%	3,398 SH	New
WISDOMTREE TRUST MIDCAP DIVI F	INDX FD	$529K	0.0%	10,251 SH	New
WISDOMTREE US VALUE	INDX FD	$79K	0.0%Prev: 0.0%	850 SH	Increased
WOLTERS KLUWER N V SPONSORED A	COM	$43K	0.0%Prev: 0.0%	411 SH	Decreased+12 SH
WOLVERINE WORLD WIDE COM	COM	$738K	0.0%	40,667 SH	New
WOODSIDE ENERGY GROUP LTD	COM	$1K	0.0%	95 SH	New
WOODWARD INC	COM	$54K	0.0%	180 SH	New
WOORI FINANCIAL GROUP INC	COM	$9K	0.0%	150 SH	New
WORKDAY INC-CLASS A	COM	$14K	0.0%Prev: 0.0%	64 SH	Increased+19 SH
WORKIVA INC	COM	$3K	0.0%Prev: 0.0%	29 SH	Increased
WTS PHOENIX BIOTECH ACQUISITIO	WT	$22	0.0%Prev: 0.0%	2,500 SH	Decreased
WTS PYROPHYTE ACQUISITION	WT	$9K	0.0%	19,800 SH	New
WTS ROCKET PHARMACEUTICALS INC	WT	$146	0.0%Prev: 0.0%	6,000 SH	Decreased
WTS TOYO CO LTD	WT	$6K	0.0%Prev: 0.0%	8,800 SH	Increased
WYNDHAM HOTELS & RESORTS INC	COM	$12.8M	0.3%Prev: 0.3%	169,977 SH	Decreased-33,880 SH
WYNN RESORTS LTD COM	COM	$10K	0.0%	85 SH	New
XBP EUROPE HOLDINGS INC	WT	$88	0.0%Prev: 0.0%	3,175 SH	Decreased
XCEL ENERGY INC COM	COM	$196K	0.0%Prev: 0.0%	2,660 SH	Decreased+130 SH
XLC 260116P00080000	PUT	$12	0.0%Prev: 0.0%	1,200 SH	Decreased
XOMA ROYALTY CORPORATION COMMO	COM	$824	0.0%Prev: 0.0%	31 SH	Decreased
XPENG INC	COM	$11K	0.0%Prev: 0.0%	520 SH	Decreased
XPO LOGISTICS INC COM	COM	$10K	0.0%	75 SH	New
XTRACKERS INTER REAL EST ETF	INDX FD	$19K	0.0%	818 SH	New
XYLEM INC COM	COM	$30K	0.0%	222 SH	New
YETI HOLDINGS INC	COM	$361K	0.0%	8,167 SH	New
YORK WATER CO	COM	$19K	0.0%	600 SH	New
YUM BRANDS INC COM	COM	$80K	0.0%	528 SH	New
ZAI LAB LIMITED ADS EACH REP 1	COM	$265	0.0%	15 SH	New
ZEBRA TECHNOLOGIES CP CL A	COM	$182K	0.0%	749 SH	New
ZEO ENERGY WARRANT	WT	$180	0.0%Prev: 0.0%	5,050 SH	Decreased
ZIJIN MINING GROUP	COM	$8K	0.0%	89 SH	New
ZILLOW GROUP INC CL	COM	$83K	0.0%	1,223 SH	New
ZIMMER BIOMET HLDGS	COM	$74K	0.0%Prev: 0.0%	825 SH	Increased+385 SH
ZIONS BANCORPORATION COM	COM	$30K	0.0%	507 SH	New
ZOETIS INC	COM	$17.1M	0.4%Prev: 0.4%	136,030 SH	Decreased+5,202 SH
ZOMEDICA CORP COM NPV	COM	$31K	0.0%Prev: 0.0%	300,000 SH	Decreased-520,418 SH
ZOOM VIDEO COMMUNICATIONS	COM	$498K	0.0%Prev: 0.0%	5,771 SH	Increased+4,475 SH
ZOOMCAR HOLDINGS INC	WT	$37	0.0%Prev: 0.0%	5,050 SH	Increased
ZSCALER INC	COM	$186K	0.0%Prev: 0.0%	825 SH	Increased+225 SH
ZURICH INS GROUP LTD SPONSORED	COM	$9K	0.0%	249 SH	New
ZURN WATER SOLUTIONS CORP COM	COM	$16K	0.0%Prev: 0.0%	346 SH	Decreased

Sold (vs prior filing)

ABOVE FOOD ING. WARANTS — $5K
ABRDN ETFS — $317K
ABRDN PALLADIUM ETF TRUST — $4K
ABRDN PLATINUM ETF TRUST — $2.2M
ACV AUCTIONS INC — $575
ADAMS DIVERSIFIED EQUITY FD — $1.3M
ADVANCED MICRO DEVICES INC — $1.1M
AEROVIRONMENT INC — $92K
AFLAC INC — $193K
AGNICO EAGLE MINES LTD — $56K
AIR PRODS & CHEMS INC — $7.9M
AKAMAI TECHNOLOGIES INC — $114K
ALARM COM HLDGS INC — $1K
ALASKA AIR GROUP INC — $996
ALCON AG — $8K
ALLIANT ENERGY CORP — $7K
ALLIENT INC — $1.1M
ALLSTATE CORP — $1.8M
ALPHA ARCHITECT TAIL RISK ETF — $5K
ALPHA MODUS HLDGS INC — $2K
… and 707 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001446114-26-000006	$4.85B	View
Nov 14, 2025	Q3 2025	13F-HR	0001446114-25-000048	$5.01B	View
Aug 14, 2026	Q2 2026