Arkadios Wealth Advisors

CIK 0001800798 • 6 13F filings • May 8, 2025 – Aug 10, 2026

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Filer information

Filed by: Arkadios Wealth Advisors, CCO
Address: 309 EAST PACES FERRY RD, SUITE #1000, ATLANTA, GA, 30305
Phone: 4044450035
AUM: $5.16B

AUM over time

$6.60B 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: $6.13B1618 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$4.1M	0.1%Prev: 0.1%	27,921 SH	Increased+1,377 SH
AB HIGH YIELD ETF	ETF	$24.4M	0.4%	656,146 SH	New
AB SHORT DURATION HIGH YIELD ETF	ETF	$46.2M	0.8%Prev: 0.1%	1,299,942 SH	Increased+1,206,568 SH
AB ULTRA SHORT INCOME ETF	ETF	$739K	0.0%	14,642 SH	New
AB US HIGH DIVIDEND ETF	ETF	$7.4M	0.1%	94,914 SH	New
AB US LARGE CAP STRATEGIC EQUITIES ETF	ETF	$7.5M	0.1%	102,701 SH	New
AB US LOW VOLATILITY EQUITY ETF	ETF	$11.6M	0.2%	157,336 SH	New
ABBOTT LABORATORIES COM	Stock	$4.8M	0.1%	46,305 SH	New
ABBVIE INC COM	Stock	$15.6M	0.3%Prev: 0.3%	71,885 SH	Increased+33,840 SH
ABRDN PHYSICAL GOLD SHARES ETF	ETF	$4.6M	0.1%Prev: 0.1%	104,147 SH	Increased+2,626 SH
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	$2.4M	0.0%	13,661 SH	New
ACCEL ENTERTAINMENT INC COM CL A1	Stock	$1.2M	0.0%Prev: 0.0%	110,232 SH	Increased+36 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$3.4M	0.1%Prev: 0.1%	17,308 SH	Increased+11,122 SH
ACCESS TREASURY 0-1 YEAR ETF	ETF	$947K	0.0%Prev: 0.0%	9,454 SH	Increased+6,251 SH
ADOBE INC COM	Stock	$4.4M	0.1%Prev: 0.2%	17,906 SH	Decreased+1,522 SH
ADVANCE AUTO PARTS INC COM	Stock	$1.5M	0.0%Prev: 0.0%	29,002 SH	Increased+2,527 SH
ADVANCED ENERGY INDS COM	Stock	$207K	0.0%	642 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$10.0M	0.2%Prev: 0.1%	49,352 SH	Increased+27,415 SH
AERCAP HOLDINGS NV SHS	Stock	$313K	0.0%	2,280 SH	New
AEROVIRONMENT INC COM	Stock	$1.0M	0.0%	5,464 SH	New
AFLAC INC COM	Stock	$1.3M	0.0%	11,682 SH	New
AGCO CORP COM	Stock	$278K	0.0%	2,404 SH	New
AGILENT TECHNOLOGIES INC COM	Stock	$423K	0.0%	3,710 SH	New
AGNC INVT CORP COM	REIT	$947K	0.0%Prev: 0.0%	94,451 SH	Increased+37,256 SH
AGNICO EAGLE MINES LTD COM	Stock	$1.7M	0.0%	8,440 SH	New
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$8.0M	0.1%	27,369 SH	New
AIRBNB INC COM CL A	Stock	$1.3M	0.0%Prev: 0.0%	10,619 SH	Increased+5,039 SH
AKAMAI TECHNOLOGIES INC COM	Stock	$1.9M	0.0%	16,773 SH	New
AKRE FOCUS ETF	ETF	$599K	0.0%	11,337 SH	New
ALBEMARLE CORP COM	Stock	$2.0M	0.0%Prev: 0.0%	11,234 SH	Increased+6,888 SH
ALERIAN MLP ETF	ETF	$2.0M	0.0%Prev: 0.0%	37,309 SH	Increased+20,587 SH
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	$503K	0.0%Prev: 0.0%	10,827 SH	Increased+5,534 SH
ALGER AI ENABLERS & ADOPTERS ETF	ETF	$38.2M	0.6%	1,155,852 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$3.7M	0.1%Prev: 0.1%	29,753 SH	Decreased+1,306 SH
ALLEGION PLC ORD SHS	Stock	$1.2M	0.0%Prev: 0.0%	8,404 SH	Increased+5,102 SH
ALLIANT ENERGY CORP COM	Stock	$341K	0.0%Prev: 0.0%	4,757 SH	Increased+1,152 SH
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF	ETF	$356K	0.0%	10,526 SH	New
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF	ETF	$212K	0.0%	6,792 SH	New
ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF	ETF	$362K	0.0%	9,029 SH	New
ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF	ETF	$951K	0.0%	36,989 SH	New
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	ETF	$643K	0.0%	17,622 SH	New
ALLSTATE CORP COM	Stock	$1.9M	0.0%Prev: 0.0%	9,384 SH	Increased+4,429 SH
ALPHA ARCHITECT TAIL RISK ETF	ETF	$762K	0.0%	8,394 SH	New
ALPHABET INC CAP STK CL A	Stock	$72.2M	1.2%Prev: 0.9%	251,169 SH	Increased+99,577 SH
ALPHABET INC CAP STK CL C	Stock	$42.1M	0.7%Prev: 0.5%	146,701 SH	Increased+54,688 SH
ALPS SECTOR DIVIDEND DOGS ETF	ETF	$538K	0.0%	8,272 SH	New
ALT5 SIGMA CORP COM	Stock	$48K	0.0%	43,520 SH	New
ALTRIA GROUP INC COM	Stock	$11.8M	0.2%Prev: 0.2%	178,722 SH	Increased+81,453 SH
AMAZON COM INC COM	Stock	$78.8M	1.3%Prev: 1.9%	378,541 SH	Increased+120,267 SH
AMBEV SA SPONSORED ADR	ADR	$103K	0.0%Prev: 0.0%	35,368 SH	Decreased-78,038 SH
AMCOR PLC COM NEW	Stock	$204K	0.0%	5,126 SH	New
AMEREN CORP COM	Stock	$554K	0.0%	5,039 SH	New
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	$308K	0.0%	12,072 SH	New
AMERICAN AIRLINES GROUP INC COM	Stock	$241K	0.0%	22,409 SH	New
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	$11.1M	0.2%Prev: 0.2%	106,142 SH	Increased+59,069 SH
AMERICAN ELEC PWR CO INC COM	Stock	$5.1M	0.1%Prev: 0.1%	39,138 SH	Increased+4,917 SH
AMERICAN EXPRESS CO COM	Stock	$6.4M	0.1%Prev: 0.1%	21,263 SH	Increased+9,796 SH
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	$2.3M	0.0%Prev: 0.0%	49,677 SH	Increased+13,201 SH
AMERICAN INTL GROUP INC COM NEW	Stock	$1.0M	0.0%Prev: 0.0%	13,561 SH	Decreased+6 SH
AMERICAN TOWER CORP COM	REIT	$369K	0.0%	2,141 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$1.2M	0.0%	8,456 SH	New
AMERIPRISE FINL INC COM	Stock	$1.8M	0.0%Prev: 0.2%	4,096 SH	Decreased-4,529 SH
AMES NATL CORP COM	Stock	$623K	0.0%	22,062 SH	New
AMETEK INC COM	Stock	$412K	0.0%	1,924 SH	New
AMGEN INC COM	Stock	$9.4M	0.2%Prev: 0.1%	26,574 SH	Increased+14,440 SH
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	$4.2M	0.1%	335,098 SH	New
AMPHENOL CORP CL A	Stock	$9.3M	0.2%	73,308 SH	New
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	ETF	$283K	0.0%	5,682 SH	New
AMPLIFY CEF HIGH INCOME ETF	ETF	$209K	0.0%	18,982 SH	New
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	$1.1M	0.0%	24,540 SH	New
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	ETF	$341K	0.0%	8,429 SH	New
AMPLIFY CYBERSECURITY ETF	ETF	$3.7M	0.1%Prev: 0.1%	48,715 SH	Increased+13,680 SH
AMPLIFY DIGITAL PAYMENTS ETF	ETF	$262K	0.0%Prev: 0.0%	6,111 SH	Decreased-4,380 SH
ANALOG DEVICES INC COM	Stock	$3.8M	0.1%Prev: 0.1%	11,982 SH	Increased+3,882 SH
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	ETF	$42.2M	0.7%Prev: 0.8%	3,857,687 SH	Increased+1,927,397 SH
ANGEL OAK INCOME ETF	ETF	$74.0M	1.2%Prev: 1.8%	3,562,484 SH	Increased+1,308,814 SH
ANGEL OAK TOTAL RETURN ETF	ETF	$17.4M	0.3%	352,537 SH	New
ANGEL OAK ULTRASHORT INCOME ETF	ETF	$2.5M	0.0%	48,102 SH	New
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	$1.5M	0.0%	21,745 SH	New
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	$854K	0.0%Prev: 0.0%	40,370 SH	Increased+14,074 SH
ANTERO RESOURCES CORP COM	Stock	$245K	0.0%	5,768 SH	New
AON PLC SHS CL A	Stock	$1.4M	0.0%Prev: 0.0%	4,334 SH	Increased+2,698 SH
APA CORPORATION COM	Stock	$3.4M	0.1%Prev: 0.0%	79,048 SH	Increased+45,376 SH
APOLLO GLOBAL MGMT INC COM	Stock	$1.4M	0.0%Prev: 0.1%	12,823 SH	Decreased+1,927 SH
APPLE INC COM	Stock	$175.5M	2.9%Prev: 3.2%	691,690 SH	Increased+313,604 SH
APPLIED MATLS INC COM	Stock	$8.3M	0.1%Prev: 0.2%	24,146 SH	Increased-9,947 SH
APPLOVIN CORP COM CL A	Stock	$4.4M	0.1%Prev: 0.0%	11,117 SH	Increased+9,034 SH
APTIV PLC COM SHS	Stock	$1.5M	0.0%Prev: 0.0%	21,649 SH	Increased+11,053 SH
ARCHER DANIELS MIDLAND CO COM	Stock	$1.1M	0.0%Prev: 0.0%	14,942 SH	Increased+9,936 SH
ARCOS DORADOS HLDGS INC SHS CLASS -A -	Stock	$96K	0.0%	11,665 SH	New
ARES CAPITAL CORP COM	CEF	$3.0M	0.0%Prev: 0.1%	165,222 SH	Increased+48,473 SH
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	$271K	0.0%	2,489 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$5.7M	0.1%Prev: 0.3%	46,442 SH	Decreased-48,833 SH
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	$242K	0.0%	2,156 SH	New
ARK BLOCKCHAIN & FINTECH INNOVATION ETF	ETF	$577K	0.0%	15,179 SH	New
ARK INNOVATION ETF	ETF	$5.6M	0.1%Prev: 0.1%	83,113 SH	Increased+53,142 SH
ARM HOLDINGS PLC SPONSORED ADS	ADR	$693K	0.0%Prev: 0.0%	4,584 SH	Increased+756 SH
ARROW ELECTRS INC COM	Stock	$352K	0.0%	2,453 SH	New
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	$722K	0.0%Prev: 0.0%	33,305 SH	Increased+21,690 SH
ASML HLDG NV N Y REGISTRY SHS	ADR	$3.1M	0.1%	2,322 SH	New
AST SPACEMOBILE INC COM CL A	Stock	$364K	0.0%	4,391 SH	New
ASTRAZENECA PLC ORD	ADR	$4.2M	0.1%	21,533 SH	New
AT&T INC COM	Stock	$9.0M	0.1%Prev: 0.1%	310,713 SH	Increased+191,471 SH
ATKORE INC COM	Stock	$234K	0.0%Prev: 0.0%	3,975 SH	Increased+181 SH
ATLASCLEAR HOLDINGS INC COM SHS	Stock	$8K	0.0%	40,000 SH	New
ATMOS ENERGY CORP COM	Stock	$264K	0.0%	1,429 SH	New
AUTODESK INC COM	Stock	$832K	0.0%Prev: 0.0%	3,475 SH	Increased+513 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$1.6M	0.0%Prev: 0.1%	7,783 SH	Decreased+2,032 SH
AUTONATION INC COM	Stock	$275K	0.0%Prev: 0.0%	1,409 SH	Increased+137 SH
AUTOZONE INC COM	Stock	$3.7M	0.1%Prev: 0.1%	1,095 SH	Decreased+81 SH
AVALONBAY CMNTYS INC COM	REIT	$519K	0.0%Prev: 0.0%	3,175 SH	Increased+887 SH
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$1.0M	0.0%	12,420 SH	New
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	$323K	0.0%	6,903 SH	New
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	$947K	0.0%	15,206 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$1.7M	0.0%Prev: 0.0%	15,103 SH	Increased+5,160 SH
AVNET INC COM	Stock	$258K	0.0%	4,187 SH	New
AVORY FOUNDATIONAL ETF	ETF	$32.2M	0.5%	1,506,450 SH	New
AXON ENTERPRISE INC COM	Stock	$1.6M	0.0%Prev: 0.0%	3,792 SH	Increased+2,141 SH
AZZ INC COM	Stock	$729K	0.0%Prev: 0.0%	5,827 SH	Increased+3,319 SH
BAHL & GAYNOR INCOME GROWTH ETF	ETF	$787K	0.0%	23,672 SH	New
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	ETF	$214K	0.0%	7,290 SH	New
BAIDU INC SPON ADR REP A	ADR	$361K	0.0%Prev: 0.0%	3,238 SH	Decreased-2,988 SH
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	$340K	0.0%	15,712 SH	New
BANCO SANTANDER SA ADR	ADR	$347K	0.0%	30,733 SH	New
BANCORP INC DEL COM	Stock	$740K	0.0%	13,767 SH	New
BANK AMERICA CORP 7.25CNV PFD L	Convertible Preferred	$565K	0.0%	474 SH	New
BANK MONTREAL MEDIUM COM	Stock	$240K	0.0%	1,775 SH	New
BANK NEW YORK MELLON CORP COM	Stock	$9.5M	0.2%Prev: 0.2%	79,937 SH	Increased+26,236 SH
BANK OF AMER CORP COM	Stock	$12.8M	0.2%	261,949 SH	New
BARINGS BDC INC COM	CEF	$284K	0.0%Prev: 0.0%	34,536 SH	Increased+8,164 SH
BARRICK MNG CORP COM SHS	Stock	$329K	0.0%	8,061 SH	New
BAXTER INTL INC COM	Stock	$2.0M	0.0%Prev: 0.0%	116,225 SH	Increased+98,980 SH
BECTON DICKINSON & CO COM	Stock	$688K	0.0%Prev: 0.0%	4,377 SH	Decreased-666 SH
BELLRING BRANDS INC COMMON STOCK	Stock	$206K	0.0%Prev: 0.1%	12,799 SH	Decreased-28,055 SH
BERKLEY W R CORP COM	Stock	$226K	0.0%	3,403 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$10.8M	0.2%Prev: 0.3%	15 SH	Increased+4 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$30.6M	0.5%Prev: 0.8%	63,878 SH	Increased+22,858 SH
BHP BILLITON LIMITED SPONSORED ADS	ADR	$1.6M	0.0%	21,795 SH	New
BIGBEAR AI HLDGS INC COM	Stock	$236K	0.0%	67,019 SH	New
BIOGEN INC COM	Stock	$877K	0.0%Prev: 0.0%	4,781 SH	Increased+1,427 SH
BIRKENSTOCK HOLDING PLC COM SHS	Stock	$372K	0.0%	10,388 SH	New
BITFUFU INC CL A ORD SHS	Stock	$39K	0.0%	20,000 SH	New
BITMINE IMMERSION TECHS INC COM NEW	Stock	$534K	0.0%	27,003 SH	New
BJS WHSL CLUB HLDGS INC COM	Stock	$449K	0.0%	4,560 SH	New
BLACK HILLS CORP COM	Stock	$557K	0.0%Prev: 0.0%	8,028 SH	Increased+1,192 SH
BLACKROCK ENHANCED GLOBAL COM	CEF	$822K	0.0%	75,044 SH	New
BLACKROCK FLOATING RATE INC TR COM	CEF	$141K	0.0%	13,145 SH	New
BLACKROCK FLOATING RATE INCOME COM	CEF	$647K	0.0%	58,692 SH	New
BLACKROCK INC COM	Stock	$7.8M	0.1%Prev: 0.1%	8,132 SH	Increased+4,470 SH
BLACKROCK INCOME TR INC COM NEW	CEF	$459K	0.0%Prev: 0.0%	43,420 SH	Decreased-171 SH
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	$342K	0.0%Prev: 0.0%	9,400 SH	Increased+1,256 SH
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	$173K	0.0%	10,717 SH	New
BLACKROCK TCP CAPITAL CORP COM	CEF	$195K	0.0%Prev: 0.0%	53,947 SH	Decreased-42,569 SH
BLACKSTONE INC COM	Stock	$8.6M	0.1%Prev: 0.2%	75,028 SH	Increased+35,657 SH
BLACKSTONE MORTGAGE TRUST INC COM CL A	REIT	$285K	0.0%	14,874 SH	New
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	$3.3M	0.1%	137,269 SH	New
BLOCK INC CL A	Stock	$3.0M	0.0%Prev: 0.1%	50,475 SH	Increased-4,883 SH
BLOOM ENERGY CORP COM CL A	Stock	$702K	0.0%	5,180 SH	New
BLUE OWL CAPITAL CORPORATION COM	CEF	$5.5M	0.1%Prev: 0.1%	496,640 SH	Increased+345,426 SH
BLUE OWL CAPITAL INC COM CL A	Stock	$150K	0.0%	16,393 SH	New
BLUEROCK HOMES TRUST INC COM CL A	REIT	$1.2M	0.0%Prev: 0.0%	109,651 SH	Increased+24,474 SH
BLUEROCK PVT REAL ESTATE FD COM	CEF	$8.4M	0.1%	506,004 SH	New
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	ETF	$370K	0.0%	8,298 SH	New
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	$1.1M	0.0%Prev: 0.0%	11,407 SH	Increased-749 SH
BOEING CO COM	Stock	$11.8M	0.2%Prev: 0.2%	59,197 SH	Increased+25,022 SH
BOOKING HOLDINGS INC COM	Stock	$5.5M	0.1%Prev: 0.2%	1,299 SH	Increased+290 SH
BORGWARNER INC COM	Stock	$401K	0.0%Prev: 0.0%	7,386 SH	Decreased-19,754 SH
BOSTON SCIENTIFIC CORP COM	Stock	$2.9M	0.0%Prev: 0.1%	46,610 SH	Increased+27,476 SH
BP PLC SPONSORED ADR	ADR	$3.3M	0.1%Prev: 0.1%	69,950 SH	Increased+21,251 SH
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	$57K	0.0%Prev: 0.0%	10,217 SH	Decreased-1,398 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$18.1M	0.3%Prev: 0.4%	299,224 SH	Increased+111,161 SH
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$2.8M	0.0%Prev: 0.1%	47,449 SH	Increased+8,982 SH
BROADCOM INC COM	Stock	$44.8M	0.7%Prev: 0.7%	144,888 SH	Increased+30,483 SH
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$295K	0.0%Prev: 0.0%	1,815 SH	Increased+807 SH
BROOKFIELD CORP CL A LTD VT SH	Stock	$737K	0.0%	18,206 SH	New
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	$218K	0.0%	5,516 SH	New
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	Stock	$455K	0.0%	12,590 SH	New
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	$1.5M	0.0%Prev: 0.0%	38,368 SH	Increased-5,170 SH
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	Stock	$1.5M	0.0%	46,582 SH	New
BROOKSTONE GROWTH STOCK ETF	ETF	$2.4M	0.0%Prev: 0.1%	65,216 SH	Increased+13,292 SH
BROOKSTONE VALUE STOCK ETF	ETF	$1.9M	0.0%Prev: 0.1%	58,075 SH	Increased+15,455 SH
BROWN & BROWN INC COM	Stock	$217K	0.0%Prev: 0.0%	3,332 SH	Decreased-3,630 SH
BROWN FORMAN CORP CL B	Stock	$457K	0.0%Prev: 0.0%	17,293 SH	Increased+5,602 SH
BUNGE GLOBAL SA COM SHS	Stock	$753K	0.0%	5,923 SH	New
BYRNA TECHNOLOGIES INC COM NEW	Stock	$214K	0.0%	23,313 SH	New
CADENCE DESIGN SYSTEM INC COM	Stock	$350K	0.0%	1,258 SH	New
CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	ETF	$421K	0.0%	8,321 SH	New
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	$4.5M	0.1%	119,473 SH	New
CAMBRIA SHAREHOLDER YIELD ETF	ETF	$10.3M	0.2%Prev: 0.2%	136,587 SH	Increased+48,493 SH
CAMDEN PPTY TR SH BEN INT	REIT	$320K	0.0%Prev: 0.0%	3,278 SH	Increased+712 SH
CAMECO CORP COM	Stock	$1.5M	0.0%	13,696 SH	New
CANADIAN NAT RES LTD MED TERM COM	Stock	$587K	0.0%	12,050 SH	New
CANADIAN NATL RY CO COM	Stock	$555K	0.0%Prev: 0.0%	5,400 SH	Increased+2,187 SH
CANADIAN PACIFIC KANSAS CITY COM	Stock	$311K	0.0%	3,950 SH	New
CAPITAL GROUP CORE EQUITY ETF	ETF	$538K	0.0%Prev: 0.0%	14,013 SH	Increased+851 SH
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	$1.2M	0.0%Prev: 0.0%	55,603 SH	Increased+33,159 SH
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	$3.2M	0.1%	89,871 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$11.8M	0.2%	277,821 SH	New
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	$2.5M	0.0%Prev: 0.0%	75,228 SH	Increased+42,167 SH
CAPITAL GROUP GROWTH ETF	ETF	$2.7M	0.0%Prev: 0.0%	66,504 SH	Increased+44,605 SH
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	ETF	$766K	0.0%	23,121 SH	New
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	$898K	0.0%	30,459 SH	New
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	ETF	$818K	0.0%	32,309 SH	New
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	$2.0M	0.0%	72,826 SH	New
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	$329K	0.0%	12,745 SH	New
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	$1.1M	0.0%Prev: 0.0%	40,963 SH	Increased+28,879 SH
CAPITAL ONE FINL CORP COM	Stock	$3.0M	0.0%Prev: 0.1%	16,417 SH	Increased+5,490 SH
CARDINAL HEALTH INC COM	Stock	$3.2M	0.1%Prev: 0.0%	15,002 SH	Increased+11,923 SH
CARETRUST REIT INC COM	REIT	$229K	0.0%	6,259 SH	New
CARLYLE GROUP INC COM	Stock	$901K	0.0%Prev: 0.0%	18,621 SH	Increased+423 SH
CARRIER GLOBAL CORPORATION COM	Stock	$505K	0.0%Prev: 0.0%	8,975 SH	Decreased-203 SH
CARVANA CO CL A	Stock	$646K	0.0%Prev: 0.0%	2,054 SH	Increased+898 SH
CASEYS GEN STORES INC COM	Stock	$695K	0.0%	955 SH	New
CATERPILLAR INC COM	Stock	$17.4M	0.3%Prev: 0.2%	24,562 SH	Increased+11,941 SH
CBOE GLOBAL MKTS INC COM	Stock	$254K	0.0%	905 SH	New
CBRE GROUP INC CL A	Stock	$438K	0.0%	3,231 SH	New
CECO ENVIRONMENTAL CORP COM	Stock	$1.1M	0.0%	17,888 SH	New
CELESTICA INC COM	Stock	$290K	0.0%	1,028 SH	New
CELSIUS HLDGS INC COM NEW	Stock	$957K	0.0%Prev: 0.0%	26,983 SH	Increased+796 SH
CENCORA INC COM	Stock	$5.4M	0.1%Prev: 0.1%	17,203 SH	Increased+6,763 SH
CENOVUS ENERGY INC COM	Stock	$415K	0.0%Prev: 0.0%	15,628 SH	Increased-4,315 SH
CENTENE CORP DEL COM	Stock	$248K	0.0%	7,578 SH	New
CENTERPOINT ENERGY INC COM	Stock	$260K	0.0%	6,016 SH	New
CHAMPION HOMES INC COM	Stock	$528K	0.0%Prev: 0.0%	7,103 SH	Decreased+703 SH
CHARTER COMMUNICATIONS INC CL A	Stock	$378K	0.0%	1,751 SH	New
CHEMOURS CO COM	Stock	$277K	0.0%	12,589 SH	New
CHENIERE ENERGY INC COM NEW	Stock	$1.8M	0.0%Prev: 0.0%	6,451 SH	Increased+3,627 SH
CHEVRON CORPORATION COM	Stock	$32.1M	0.5%	155,177 SH	New
CHIMERA INVT CORP COM SHS	REIT	$128K	0.0%Prev: 0.0%	10,160 SH	Decreased-5,548 SH
CHIPOTLE MEXICAN GRILL INC COM	Stock	$335K	0.0%Prev: 0.1%	10,466 SH	Decreased-25,300 SH
CHUBB LTD SWITZ COM	Stock	$2.5M	0.0%	7,530 SH	New
CHURCH & DWIGHT CO INC COM	Stock	$251K	0.0%	2,692 SH	New
CIENA CORP COM NEW	Stock	$380K	0.0%	979 SH	New
CINCINNATI FINL CORP COM	Stock	$572K	0.0%Prev: 0.0%	3,633 SH	Increased+1,251 SH
CINTAS CORP COM	Stock	$391K	0.0%	2,314 SH	New
CION INVT CORP COM	Stock	$2.3M	0.0%Prev: 0.1%	335,418 SH	Decreased+16,435 SH
CIRRUS LOGIC INC COM	Stock	$992K	0.0%Prev: 0.0%	6,858 SH	Increased+931 SH
CISCO SYS INC COM	Stock	$17.1M	0.3%Prev: 0.3%	220,210 SH	Increased+88,322 SH
CITIGROUP INC COM NEW	Stock	$12.9M	0.2%Prev: 0.1%	114,125 SH	Increased+64,566 SH
CITIUS ONCOLOGY INC COM	Stock	$7K	0.0%	11,666 SH	New
CITIUS PHARMACEUTICALS INC COM	Stock	$18K	0.0%Prev: 0.0%	20,000 SH	Increased+10,000 SH
CITIZENS FINL GROUP INC COM	Stock	$380K	0.0%	6,330 SH	New
CLEAR SECURE INC COM CL A	Stock	$1.1M	0.0%Prev: 0.0%	22,442 SH	Increased-17,352 SH
CLEVELAND-CLIFFS INC NEW COM	Stock	$1.6M	0.0%Prev: 0.0%	184,698 SH	Increased+129,900 SH
CLOROX CO DEL COM	Stock	$730K	0.0%	7,039 SH	New
CME GROUP INC COM	Stock	$1.6M	0.0%Prev: 0.0%	5,449 SH	Increased+3,241 SH
CNA FINL CORP COM	Stock	$447K	0.0%	9,732 SH	New
CNX RES CORP COM	Stock	$586K	0.0%Prev: 0.0%	15,210 SH	Decreased-9,523 SH
COCA COLA CO COM	Stock	$15.9M	0.3%Prev: 0.4%	209,500 SH	Increased+58,443 SH
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	$430K	0.0%	7,011 SH	New
COHEN & STEERS INFRASTRUCTURE COM	CEF	$234K	0.0%	9,036 SH	New
COHERENT CORP COM	Stock	$456K	0.0%	1,915 SH	New
COINBASE GLOBAL INC COM CL A	Stock	$537K	0.0%Prev: 0.0%	3,077 SH	Increased+512 SH
COLGATE PALMOLIVE CO COM	Stock	$1.8M	0.0%Prev: 0.1%	21,410 SH	Increased+7,032 SH
COLUMBIA EM CORE EX-CHINA ETF	ETF	$768K	0.0%	18,808 SH	New
COMCAST CORP NEW CL A	Stock	$1.3M	0.0%Prev: 0.0%	46,167 SH	Increased+19,296 SH
COMFORT SYS USA INC COM	Stock	$1.1M	0.0%	783 SH	New
CONAGRA BRANDS INC COM	Stock	$942K	0.0%Prev: 0.1%	59,907 SH	Decreased-26,985 SH
CONCOURSE CAPITAL FOCUSED EQUITY ETF	ETF	$2.7M	0.0%	106,100 SH	New
CONOCOPHILLIPS COM	Stock	$7.0M	0.1%Prev: 0.2%	52,958 SH	Increased+12,519 SH
CONSOLIDATED EDISON INC COM	Stock	$808K	0.0%Prev: 0.0%	7,138 SH	Increased+4,445 SH
CONSTELLATION BRANDS INC CL A	Stock	$915K	0.0%Prev: 0.0%	6,097 SH	Decreased-381 SH
CONSTELLATION ENERGY CORP COM	Stock	$2.5M	0.0%Prev: 0.0%	9,094 SH	Increased+5,211 SH
CONSTRUCTION PARTNERS INC COM CL A	Stock	$535K	0.0%	4,813 SH	New
COOPER COS INC COM	Stock	$265K	0.0%	3,706 SH	New
COOPER-STANDARD HOLDINGS INC COM	Stock	$959K	0.0%	34,422 SH	New
COPART INC COM	Stock	$1.9M	0.0%Prev: 0.1%	56,795 SH	Decreased+6,235 SH
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	$467K	0.0%Prev: 0.0%	15,261 SH	Increased+3,686 SH
CORE LABORATORIES INC COM	Stock	$310K	0.0%	18,476 SH	New
CORE NATURAL RESOURCES INC COM SHS	Stock	$205K	0.0%Prev: 0.0%	1,961 SH	Decreased-753 SH
COREWEAVE INC COM CL A	Stock	$2.3M	0.0%	29,627 SH	New
CORNING INC COM	Stock	$3.6M	0.1%	26,749 SH	New
CORTEVA INC COM	Stock	$1.2M	0.0%Prev: 0.0%	13,883 SH	Increased+3,869 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$23.1M	0.4%	23,217 SH	New
COTERRA ENERGY INC COM	Stock	$475K	0.0%Prev: 0.0%	13,531 SH	Increased+2,000 SH
COUPANG INC CL A	Stock	$358K	0.0%	18,965 SH	New
COUSINS PPTYS INC COM NEW	REIT	$485K	0.0%Prev: 0.0%	21,509 SH	Decreased-2,417 SH
CRA INTL INC COM	Stock	$707K	0.0%Prev: 0.0%	4,368 SH	Increased+295 SH
CRANE COMPANY COMMON STOCK	Stock	$215K	0.0%	1,256 SH	New
CREATIVE MEDIA & CMNTY TR COM	REIT	$54K	0.0%	88,590 SH	New
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	$315K	0.0%	3,355 SH	New
CRH PLC ORD	Stock	$737K	0.0%	7,010 SH	New
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	$457K	0.0%Prev: 0.0%	9,616 SH	Increased-1,622 SH
CROWDSTRIKE HLDGS INC CL A	Stock	$6.7M	0.1%Prev: 0.1%	17,093 SH	Increased+5,874 SH
CROWN CASTLE INC COM	REIT	$2.1M	0.0%Prev: 0.1%	25,644 SH	Decreased+1,273 SH
CSX CORP COM	Stock	$3.6M	0.1%Prev: 0.0%	86,678 SH	Increased+60,402 SH
CUBESMART COM	REIT	$474K	0.0%Prev: 0.0%	12,928 SH	Increased+3,050 SH
CUMMINS INC COM	Stock	$6.5M	0.1%Prev: 0.1%	12,104 SH	Increased+4,766 SH
CVS HEALTH CORP COM	Stock	$3.0M	0.0%Prev: 0.1%	41,703 SH	Increased+796 SH
D R HORTON INC COM	Stock	$472K	0.0%Prev: 0.0%	3,440 SH	Increased+785 SH
D-WAVE QUANTUM INC COM	Stock	$1.9M	0.0%Prev: 0.0%	131,025 SH	Increased+20,204 SH
DANAHER CORP DEL COM	Stock	$2.2M	0.0%	11,562 SH	New
DARDEN RESTAURANTS INC COM	Stock	$7.7M	0.1%Prev: 0.2%	39,238 SH	Increased+9,552 SH
DARLING INGREDIENTS INC COM	Stock	$1.2M	0.0%Prev: 0.0%	19,987 SH	Increased+5,194 SH
DATADOG INC CL A COM	Stock	$690K	0.0%	5,844 SH	New
DAVIS SELECT U.S. EQUITY ETF	ETF	$251K	0.0%	4,940 SH	New
DECKERS OUTDOOR CORP COM	Stock	$1.5M	0.0%Prev: 0.0%	14,665 SH	Increased+4,724 SH
DEERE & CO COM	Stock	$6.2M	0.1%Prev: 0.1%	11,031 SH	Increased+3,440 SH
DEFIANCE QUANTUM ETF	ETF	$1.2M	0.0%Prev: 0.0%	10,885 SH	Increased+2,189 SH
DELEK US HLDGS INC NEW COM	Stock	$446K	0.0%Prev: 0.0%	9,895 SH	Increased-10,364 SH
DELL TECHNOLOGIES INC CL C	Stock	$7.2M	0.1%Prev: 0.1%	44,019 SH	Increased+17,067 SH
DELTA AIR LINES INC COM NEW	Stock	$957K	0.0%	14,389 SH	New
DENTSPLY SIRONA INC COM	Stock	$870K	0.0%	74,961 SH	New
DEVON ENERGY CORP NEW COM	Stock	$7.2M	0.1%Prev: 0.1%	144,030 SH	Increased+60,782 SH
DEXCOM INC COM	Stock	$813K	0.0%	12,950 SH	New
DIAMONDBACK ENERGY INC COM	Stock	$2.0M	0.0%Prev: 0.0%	10,163 SH	Increased+3,375 SH
DICKS SPORTING GOODS INC COM	Stock	$2.7M	0.0%Prev: 0.1%	13,428 SH	Increased+5,909 SH
DIGI PWR X INC COM SUB VTG	Stock	$24K	0.0%Prev: 0.0%	11,666 SH	Increased
DIGITAL RLTY TR INC COM	REIT	$1.8M	0.0%Prev: 0.0%	10,210 SH	Increased+3,506 SH
DIMENSIONAL CORE FIXED INCOME ETF	ETF	$2.4M	0.0%Prev: 0.1%	57,290 SH	Decreased-8,959 SH
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$3.6M	0.1%Prev: 0.0%	106,980 SH	Increased+60,732 SH
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	$661K	0.0%Prev: 0.0%	19,132 SH	Increased+10,110 SH
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	ETF	$909K	0.0%	16,834 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$1.5M	0.0%	42,401 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$9.3M	0.2%Prev: 0.2%	238,477 SH	Increased+40,065 SH
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	$754K	0.0%	23,390 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	$827K	0.0%	24,561 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	$671K	0.0%	17,025 SH	New
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$2.2M	0.0%	41,575 SH	New
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	$250K	0.0%	5,218 SH	New
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	$2.6M	0.0%	54,009 SH	New
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$2.8M	0.0%Prev: 0.0%	73,021 SH	Increased+61,979 SH
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$370K	0.0%	5,221 SH	New
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$6.4M	0.1%Prev: 0.1%	103,070 SH	Increased+66,826 SH
DIMENSIONAL ULTRASHORT FIXED INCOME ETF	ETF	$7.7M	0.1%Prev: 0.3%	151,658 SH	Decreased-14,836 SH
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$2.4M	0.0%	53,508 SH	New
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	$9.9M	0.2%Prev: 0.3%	269,074 SH	Increased+53,820 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$4.7M	0.1%Prev: 0.0%	97,740 SH	Increased+66,286 SH
DIMENSIONAL US REAL ESTATE ETF	ETF	$863K	0.0%	36,471 SH	New
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$365K	0.0%Prev: 0.0%	10,405 SH	Increased-43 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$3.9M	0.1%	114,008 SH	New
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	ETF	$546K	0.0%	5,539 SH	New
DISNEY WALT CO COM	Stock	$5.3M	0.1%Prev: 0.1%	55,507 SH	Increased+21,284 SH
DNOW INC COM	Stock	$3.4M	0.1%	282,758 SH	New
DOCUSIGN INC COM	Stock	$364K	0.0%	7,678 SH	New
DOLLAR GEN CORP COM	Stock	$1.3M	0.0%	10,896 SH	New
DOLLAR TREE INC COM	Stock	$463K	0.0%	4,224 SH	New
DOMINION ENERGY INC COM	Stock	$2.1M	0.0%Prev: 0.1%	34,688 SH	Increased+9,297 SH
DOMINOS PIZZA INC COM	Stock	$305K	0.0%Prev: 0.0%	851 SH	Decreased-123 SH
DOORDASH INC CL A	Stock	$901K	0.0%	5,998 SH	New
DOVER CORP COM	Stock	$627K	0.0%Prev: 0.0%	3,006 SH	Increased+725 SH
DOW HLDGS INC COM	Stock	$722K	0.0%	17,330 SH	New
DRAFTKINGS INC NEW COM CL A	Stock	$876K	0.0%Prev: 0.0%	40,533 SH	Increased+31,520 SH
DTE ENERGY CO COM	Stock	$254K	0.0%	1,739 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$8.3M	0.1%Prev: 0.1%	63,447 SH	Increased+31,885 SH
DUPONT DE NEMOURS INC COM	Stock	$1.3M	0.0%Prev: 0.1%	28,972 SH	Decreased+10,785 SH
DUTCH BROS INC CL A	Stock	$249K	0.0%	4,919 SH	New
DYCOM INDS INC COM	Stock	$1.4M	0.0%	4,207 SH	New
DYNATRACE INC COM NEW	Stock	$329K	0.0%Prev: 0.0%	8,896 SH	Increased+3,130 SH
EAGLE POINT CREDIT COMPANY INC COM	CEF	$38K	0.0%	10,162 SH	New
EAST WEST BANCORP INC COM	Stock	$245K	0.0%	2,292 SH	New
EASTMAN CHEM CO COM	Stock	$675K	0.0%	8,839 SH	New
EATON CORP PLC SHS	Stock	$3.0M	0.0%Prev: 0.0%	8,377 SH	Increased+4,478 SH
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	ETF	$2.7M	0.0%	54,223 SH	New
EATON VANCE TAX-MANAGED BUY- COM	CEF	$140K	0.0%	10,260 SH	New
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	$853K	0.0%Prev: 0.0%	97,199 SH	Decreased-48,526 SH
EATON VANCE TX ADV GLBL DIV FD COM	CEF	$1.8M	0.0%	88,776 SH	New
EBAY INC. COM	Stock	$999K	0.0%	10,972 SH	New
ECOLAB INC COM	Stock	$1.6M	0.0%Prev: 0.0%	6,104 SH	Increased+1,567 SH
EDISON INTL COM	Stock	$1.4M	0.0%Prev: 0.0%	19,186 SH	Increased-239 SH
EDWARDS LIFESCIENCES CORP COM	Stock	$370K	0.0%	4,621 SH	New
ELANCO ANIMAL HEALTH INC COM	Stock	$1.5M	0.0%Prev: 0.0%	63,457 SH	Increased+39,179 SH
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$613K	0.0%	2,093 SH	New
ELI LILLY & CO COM	Stock	$26.8M	0.4%Prev: 0.4%	29,156 SH	Increased+16,836 SH
EMCOR GROUP INC COM	Stock	$1.2M	0.0%Prev: 0.0%	1,593 SH	Increased+835 SH
EMERSON ELEC CO COM	Stock	$1.9M	0.0%Prev: 0.0%	14,673 SH	Increased+3,647 SH
ENACT HLDGS INC COM	Stock	$335K	0.0%Prev: 0.0%	8,212 SH	Increased-393 SH
ENBRIDGE INC COM	Stock	$1.2M	0.0%Prev: 0.0%	21,700 SH	Increased+9,904 SH
ENCOMPASS HEALTH CORP COM	Stock	$1.2M	0.0%Prev: 0.0%	12,797 SH	Increased+3,554 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$3.0M	0.0%Prev: 0.1%	155,977 SH	Increased+34,434 SH
ENTERGY CORP NEW COM	Stock	$2.2M	0.0%Prev: 0.0%	19,381 SH	Increased+12,323 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$3.3M	0.1%Prev: 0.1%	87,821 SH	Increased+13,445 SH
EOG RES INC COM	Stock	$1.4M	0.0%Prev: 0.1%	9,496 SH	Decreased-3,684 SH
EQT CORP COM	Stock	$220K	0.0%	3,458 SH	New
EQUIFAX INC COM	Stock	$496K	0.0%Prev: 0.0%	2,757 SH	Increased+1,240 SH
EQUINIX INC COM	REIT	$254K	0.0%Prev: 0.0%	259 SH	Increased-48 SH
EQUITY RESIDENTIAL SH BEN INT	REIT	$839K	0.0%Prev: 0.0%	14,186 SH	Increased+5,014 SH
ESCO TECHNOLOGIES INC COM	Stock	$254K	0.0%	903 SH	New
EVERGY INC COM	Stock	$531K	0.0%	6,482 SH	New
EVERSOURCE ENERGY COM	Stock	$1.1M	0.0%Prev: 0.0%	16,103 SH	Increased+1,268 SH
EVERUS CONSTR GROUP COM	Stock	$670K	0.0%Prev: 0.0%	5,672 SH	Increased-5,239 SH
EXELIXIS INC COM	Stock	$476K	0.0%	11,098 SH	New
EXELON CORP COM	Stock	$736K	0.0%Prev: 0.0%	15,022 SH	Increased+6,059 SH
EXPAND ENERGY CORPORATION COM	Stock	$1.9M	0.0%Prev: 0.1%	17,478 SH	Increased+2,365 SH
EXPEDIA GROUP INC COM NEW	Stock	$737K	0.0%	3,190 SH	New
EXPEDITORS INTL WASH INC COM	Stock	$671K	0.0%	4,687 SH	New
EXPONENT INC COM	Stock	$1.5M	0.0%Prev: 0.1%	22,868 SH	Decreased+2,755 SH
EXTRA SPACE STORAGE INC COM	REIT	$2.1M	0.0%Prev: 0.1%	16,295 SH	Increased+3,757 SH
EXXON MOBIL CORP COM	Stock	$40.7M	0.7%Prev: 0.6%	240,091 SH	Increased+100,161 SH
EZCORP INC CL A NON VTG	Stock	$350K	0.0%	13,807 SH	New
FACTSET RESH SYS INC COM	Stock	$661K	0.0%Prev: 0.0%	3,046 SH	Decreased+474 SH
FASTENAL CO COM	Stock	$366K	0.0%	7,897 SH	New
FEDERAL SIGNAL CORP COM	Stock	$290K	0.0%	2,683 SH	New
FEDERATED HERMES ENHANCED INCOME ETF	ETF	$798K	0.0%	14,877 SH	New
FEDERATED HERMES MDT MARKET NEUTRAL ETF	ETF	$902K	0.0%	34,751 SH	New
FEDERATED HERMES MDT SMALL CAP CORE ETF	ETF	$943K	0.0%	31,763 SH	New
FEDEX CORP COM	Stock	$2.3M	0.0%Prev: 0.1%	6,583 SH	Decreased-4,805 SH
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	$281K	0.0%	1,205 SH	New
FERRARI N V COM	Stock	$576K	0.0%	1,701 SH	New
FIDELITY BLUE CHIP GROWTH ETF	ETF	$16.0M	0.3%	318,685 SH	New
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	$455K	0.0%Prev: 0.0%	7,737 SH	Increased+605 SH
FIDELITY EMERGING MARKETS MULTIFACTOR ETF	ETF	$6.6M	0.1%	207,872 SH	New
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	$2.4M	0.0%	65,207 SH	New
FIDELITY ENHANCED MID CAP ETF	ETF	$1.7M	0.0%	47,286 SH	New
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	ETF	$1.0M	0.0%	19,884 SH	New
FIDELITY HIGH DIVIDEND ETF	ETF	$42.0M	0.7%Prev: 0.2%	760,005 SH	Increased+653,336 SH
FIDELITY INTERNATIONAL MULTIFACTOR ETF	ETF	$530K	0.0%	14,856 SH	New
FIDELITY INTERNATIONAL VALUE FACTOR ETF	ETF	$661K	0.0%	18,989 SH	New
FIDELITY INVESTMENT GRADE BOND ETF	ETF	$394K	0.0%	9,151 SH	New
FIDELITY MAGELLAN ETF	ETF	$7.0M	0.1%Prev: 0.1%	220,450 SH	Increased+85,118 SH
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	$1.4M	0.0%Prev: 0.1%	21,069 SH	Increased-2,560 SH
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	$3.7M	0.1%Prev: 0.1%	70,811 SH	Increased+29,882 SH
FIDELITY MSCI ENERGY INDEX ETF	ETF	$1.4M	0.0%Prev: 0.0%	39,788 SH	Increased-7,043 SH
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$578K	0.0%Prev: 0.0%	8,214 SH	Increased-110 SH
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	$2.6M	0.0%Prev: 0.1%	30,246 SH	Increased-2,780 SH
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$4.1M	0.1%Prev: 0.1%	19,751 SH	Increased-311 SH
FIDELITY MSCI UTILITIES INDEX ETF	ETF	$903K	0.0%Prev: 0.2%	15,284 SH	Decreased-68,070 SH
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	$2.3M	0.0%	26,760 SH	New
FIDELITY NATL INFORMATION SVCS COM	Stock	$980K	0.0%Prev: 0.1%	20,895 SH	Decreased-353 SH
FIDELITY PREFERRED SECURITIES & INCOME ETF	ETF	$372K	0.0%	17,348 SH	New
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	$257K	0.0%	5,750 SH	New
FIDELITY TACTICAL BOND ETF	ETF	$391K	0.0%	7,951 SH	New
FIDELITY TOTAL BOND ETF	ETF	$55.8M	0.9%Prev: 0.2%	1,223,952 SH	Increased+1,079,282 SH
FIDELITY VALUE FACTOR ETF	ETF	$321K	0.0%Prev: 0.0%	4,619 SH	Increased+984 SH
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$249K	0.0%	4,214 SH	New
FIFTH THIRD BANCORP COM	Stock	$580K	0.0%Prev: 0.0%	12,477 SH	Increased+4,058 SH
FIRST COMWLTH FINL CORP PA COM	Stock	$253K	0.0%	14,384 SH	New
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	ETF	$1.3M	0.0%	33,618 SH	New
FIRST TRUST ACTIVE FACTOR MID CAP ETF	ETF	$439K	0.0%	12,373 SH	New
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	ETF	$207K	0.0%	6,296 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$5.3M	0.1%Prev: 0.3%	57,304 SH	Decreased-45,135 SH
FIRST TRUST CLOUD COMPUTING ETF	ETF	$501K	0.0%Prev: 0.0%	4,577 SH	Increased+14 SH
FIRST TRUST CORE INVESTMENT GRADE ETF	ETF	$1.8M	0.0%	83,587 SH	New
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	$975K	0.0%Prev: 0.0%	11,212 SH	Increased+1,537 SH
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	$2.3M	0.0%Prev: 0.1%	37,950 SH	Decreased-5,513 SH
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	$631K	0.0%Prev: 0.0%	24,951 SH	Increased-6,194 SH
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	$7.4M	0.1%Prev: 0.1%	31,661 SH	Increased+23,049 SH
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	$421K	0.0%	5,125 SH	New
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	$307K	0.0%	10,262 SH	New
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	$286K	0.0%	9,957 SH	New
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	$3.1M	0.1%Prev: 0.1%	51,857 SH	Increased+19,907 SH
FIRST TRUST EXPANDED TECHNOLOGY ETF	ETF	$322K	0.0%	9,818 SH	New
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	$1.7M	0.0%	29,925 SH	New
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	$1.6M	0.0%Prev: 0.1%	55,664 SH	Increased-2,121 SH
FIRST TRUST GROWTH STRENGTH ETF	ETF	$405K	0.0%Prev: 0.0%	11,896 SH	Increased+522 SH
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	$1.7M	0.0%Prev: 0.0%	15,161 SH	Increased+9,604 SH
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	$1.9M	0.0%Prev: 0.0%	23,313 SH	Increased+18,477 SH
FIRST TRUST INDXX NEXTG ETF	ETF	$216K	0.0%Prev: 0.0%	1,926 SH	Decreased-2,132 SH
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	$757K	0.0%Prev: 0.0%	39,829 SH	Increased+2,038 SH
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	ETF	$354K	0.0%	17,041 SH	New
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	$1.8M	0.0%Prev: 0.0%	29,409 SH	Increased+4,162 SH
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	$1.7M	0.0%Prev: 0.1%	13,593 SH	Decreased-4,192 SH
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	$832K	0.0%Prev: 0.0%	5,399 SH	Increased+225 SH
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	$1.3M	0.0%Prev: 0.1%	14,562 SH	Decreased-24,378 SH
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	$359K	0.0%Prev: 0.0%	18,969 SH	Increased+6,701 SH
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	$965K	0.0%Prev: 0.0%	19,370 SH	Increased+8,548 SH
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	$1.2M	0.0%Prev: 0.0%	24,034 SH	Increased+6,640 SH
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$4.8M	0.1%Prev: 0.1%	93,630 SH	Increased+15,038 SH
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	ETF	$274K	0.0%Prev: 0.0%	8,738 SH	Decreased-4,305 SH
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	$391K	0.0%	8,217 SH	New
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	$1.0M	0.0%Prev: 0.1%	22,082 SH	Decreased-33,739 SH
FIRST TRUST NASDAQ BANK ETF	ETF	$5.7M	0.1%	157,712 SH	New
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	$1.7M	0.0%	10,315 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$9.2M	0.1%Prev: 0.3%	146,207 SH	Increased+12,273 SH
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	$661K	0.0%	4,483 SH	New
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	$980K	0.0%Prev: 0.0%	10,463 SH	Increased+1,996 SH
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	$1.1M	0.0%	11,520 SH	New
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	ETF	$2.1M	0.0%	16,904 SH	New
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	$2.0M	0.0%Prev: 0.1%	9,456 SH	Increased-1,648 SH
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	$4.0M	0.1%Prev: 0.0%	91,772 SH	Increased+63,051 SH
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	$370K	0.0%	1,842 SH	New
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	$1.0M	0.0%Prev: 0.0%	58,634 SH	Increased+40,716 SH
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	$11.4M	0.2%Prev: 0.1%	102,512 SH	Increased+44,883 SH
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$27.3M	0.4%Prev: 0.5%	399,950 SH	Increased+192,039 SH
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	ETF	$15.3M	0.2%	730,434 SH	New
FIRST TRUST SENIOR LOAN FUND	ETF	$1.9M	0.0%	43,058 SH	New
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	$418K	0.0%Prev: 0.0%	3,499 SH	Increased+119 SH
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	$253K	0.0%	2,610 SH	New
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	$34.0M	0.6%Prev: 0.3%	861,728 SH	Increased+620,381 SH
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	ETF	$276K	0.0%	6,324 SH	New
FIRST TRUST SMITH UNCONSTRAINED BOND ETF	ETF	$26.3M	0.4%	1,062,860 SH	New
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	ETF	$1.7M	0.0%	82,263 SH	New
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	$1.1M	0.0%Prev: 0.0%	25,913 SH	Increased+13,314 SH
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	$1.2M	0.0%Prev: 0.0%	7,565 SH	Decreased-1,837 SH
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	$306K	0.0%	1,926 SH	New
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	$1.6M	0.0%	32,951 SH	New
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	$10.6M	0.2%Prev: 0.2%	224,953 SH	Increased+115,808 SH
FIRST TRUST WATER ETF	ETF	$587K	0.0%Prev: 0.0%	5,690 SH	Increased+579 SH
FIRST WATCH RESTAURANT GROUP I COM	Stock	$748K	0.0%Prev: 0.0%	71,413 SH	Decreased+2,910 SH
FIRSTENERGY CORP COM	Stock	$968K	0.0%Prev: 0.0%	19,102 SH	Increased+5,529 SH
FISERV INC COM	Stock	$429K	0.0%Prev: 0.0%	7,691 SH	Decreased+5,178 SH
FIVE BELOW INC COM	Stock	$453K	0.0%Prev: 0.0%	1,983 SH	Increased-3,266 SH
FIVERR INTL LTD ORD SHS	Stock	$323K	0.0%Prev: 0.1%	32,284 SH	Decreased-115,611 SH
FLEX LNG LTD SHS	Stock	$453K	0.0%Prev: 0.0%	15,245 SH	Increased-113 SH
FLEXTRONICS INTL LTD ORD	Stock	$1.1M	0.0%	16,972 SH	New
FLUOR CORP COM	Stock	$579K	0.0%	12,417 SH	New
FORD MTR CO COM	Stock	$3.0M	0.0%Prev: 0.1%	257,774 SH	Increased-2,737 SH
FORTINET INC COM	Stock	$2.4M	0.0%Prev: 0.1%	29,944 SH	Decreased-9,724 SH
FORTIVE CORP COM	Stock	$500K	0.0%Prev: 0.0%	9,047 SH	Increased+3,259 SH
FOX CORP CL B COM	Stock	$448K	0.0%	8,438 SH	New
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	$203K	0.0%Prev: 0.0%	23,894 SH	Decreased+3,346 SH
FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF	ETF	$1.2M	0.0%	23,025 SH	New
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	$211K	0.0%	8,518 SH	New
FRANKLIN FTSE JAPAN ETF	ETF	$285K	0.0%	7,880 SH	New
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	ETF	$1.7M	0.0%Prev: 0.1%	60,094 SH	Increased-1,142 SH
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	$2.1M	0.0%Prev: 0.0%	52,179 SH	Increased+40,688 SH
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	$990K	0.0%Prev: 0.0%	43,038 SH	Increased+22,996 SH
FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF	ETF	$3.1M	0.1%Prev: 0.1%	59,522 SH	Increased-10,259 SH
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	ETF	$37.0M	0.6%Prev: 0.3%	546,687 SH	Increased+404,781 SH
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	$1.4M	0.0%Prev: 0.0%	33,564 SH	Increased+18,961 SH
FREEPORT MCMORAN INC CL B	Stock	$2.7M	0.0%	45,962 SH	New
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	$18.2M	0.3%Prev: 0.0%	3,563,531 SH	Increased+3,492,189 SH
FS KKR CAP CORP COM	CEF	$2.2M	0.0%Prev: 0.2%	215,374 SH	Decreased-3,347 SH
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	ETF	$3.9M	0.1%	158,415 SH	New
FT VEST BUFFERED ALLOCATION GROWTH ETF	ETF	$2.0M	0.0%	72,979 SH	New
FT VEST DJIA DOGS 10 TARGET INCOME ETF	ETF	$239K	0.0%Prev: 0.0%	11,000 SH	Decreased-1,611 SH
FT VEST GOLD STRATEGY TARGET INCOME ETF	ETF	$472K	0.0%Prev: 0.0%	18,507 SH	Increased+4,669 SH
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	ETF	$268K	0.0%Prev: 0.0%	9,813 SH	Decreased-2,200 SH
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	ETF	$244K	0.0%Prev: 0.0%	9,490 SH	Decreased-2,945 SH
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	$423K	0.0%	16,166 SH	New
FT VEST LADDERED BUFFER ETF	ETF	$14.0M	0.2%Prev: 0.2%	415,315 SH	Increased+278,626 SH
FT VEST LADDERED DEEP BUFFER ETF	ETF	$1.6M	0.0%Prev: 0.1%	57,321 SH	Increased+4,047 SH
FT VEST LADDERED MODERATE BUFFER ETF	ETF	$261K	0.0%	9,925 SH	New
FT VEST LADDERED NASDAQ BUFFER ETF	ETF	$890K	0.0%Prev: 0.0%	25,200 SH	Increased+9,663 SH
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	$791K	0.0%Prev: 0.0%	25,157 SH	Increased+10,393 SH
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	$282K	0.0%	9,026 SH	New
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	$716K	0.0%Prev: 0.0%	21,296 SH	Increased-2,315 SH
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	ETF	$1.1M	0.0%	47,768 SH	New
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	$3.1M	0.1%Prev: 0.0%	120,920 SH	Increased+81,877 SH
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	$24.7M	0.4%Prev: 0.6%	506,073 SH	Increased+167,464 SH
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	$257K	0.0%	11,844 SH	New
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	ETF	$308K	0.0%Prev: 0.0%	11,600 SH	Increased+1,292 SH
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	$780K	0.0%Prev: 0.0%	15,068 SH	Increased+5,440 SH
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	$283K	0.0%Prev: 0.0%	5,180 SH	Increased
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	$1.9M	0.0%Prev: 0.0%	33,858 SH	Increased+15,748 SH
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	$1.9M	0.0%Prev: 0.0%	35,573 SH	Increased+20,750 SH
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	$380K	0.0%	7,980 SH	New
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	$491K	0.0%Prev: 0.0%	8,785 SH	Increased+885 SH
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	$457K	0.0%	8,661 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	$223K	0.0%Prev: 0.0%	5,620 SH	Decreased-770 SH
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	$201K	0.0%	4,622 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	$519K	0.0%	10,947 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	$481K	0.0%Prev: 0.0%	10,300 SH	Decreased-2,700 SH
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	$1.7M	0.0%Prev: 0.1%	35,260 SH	Increased-2,490 SH
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	$1.1M	0.0%Prev: 0.0%	23,585 SH	Increased+15,915 SH
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	$236K	0.0%Prev: 0.0%	5,426 SH	Increased
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	$347K	0.0%Prev: 0.0%	8,614 SH	Increased+2,686 SH
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	ETF	$1.3M	0.0%Prev: 0.0%	37,849 SH	Increased+1,060 SH
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	ETF	$1.6M	0.0%Prev: 0.1%	44,852 SH	Increased-2,282 SH
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	$1.2M	0.0%Prev: 0.1%	29,459 SH	Decreased-10,641 SH
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER	ETF	$320K	0.0%	8,548 SH	New
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	ETF	$318K	0.0%Prev: 0.0%	14,500 SH	Increased-500 SH
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	ETF	$458K	0.0%Prev: 0.0%	13,682 SH	Increased+4,832 SH
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	$934K	0.0%Prev: 0.0%	25,242 SH	Increased+12,695 SH
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	$249K	0.0%	5,948 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	$387K	0.0%Prev: 0.0%	9,500 SH	Increased+2,300 SH
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	$1.7M	0.0%Prev: 0.1%	44,179 SH	Increased+879 SH
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	$1.8M	0.0%Prev: 0.1%	42,770 SH	Increased+2,237 SH
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	$700K	0.0%Prev: 0.0%	17,055 SH	Increased+3,255 SH
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	ETF	$611K	0.0%Prev: 0.0%	15,810 SH	Decreased-6,200 SH
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	$368K	0.0%	9,647 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	ETF	$251K	0.0%	6,450 SH	New
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	ETF	$516K	0.0%	21,747 SH	New
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	$712K	0.0%	27,056 SH	New
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	$3.9M	0.1%Prev: 0.1%	79,367 SH	Increased-6,562 SH
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	$896K	0.0%Prev: 0.0%	17,784 SH	Decreased-3,640 SH
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	$202K	0.0%	4,172 SH	New
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	$599K	0.0%Prev: 0.0%	14,089 SH	Increased+4,165 SH
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	$1.7M	0.0%Prev: 0.0%	41,418 SH	Increased+18,518 SH
FULLER H B CO COM	Stock	$236K	0.0%	3,822 SH	New
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	$283K	0.0%	11,875 SH	New
GALLAGHER ARTHUR J & CO COM	Stock	$1.8M	0.0%Prev: 0.1%	8,182 SH	Decreased+2,477 SH
GARMIN LTD SHS	Stock	$332K	0.0%	1,431 SH	New
GARTNER INC COM	Stock	$1.6M	0.0%Prev: 0.1%	10,156 SH	Decreased+3,260 SH
GE AEROSPACE COM NEW	Stock	$8.8M	0.1%Prev: 0.1%	30,966 SH	Increased+21,602 SH
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$691K	0.0%Prev: 0.0%	9,706 SH	Decreased-2,573 SH
GE VERNOVA INC COM	Stock	$8.0M	0.1%Prev: 0.0%	9,109 SH	Increased+6,627 SH
GEN DIGITAL INC COM	Stock	$3.0M	0.0%Prev: 0.0%	157,513 SH	Increased+142,612 SH
GENERAC HLDGS INC COM	Stock	$1.0M	0.0%Prev: 0.0%	5,331 SH	Increased-605 SH
GENERAL DYNAMICS CORP COM	Stock	$5.1M	0.1%Prev: 0.2%	14,936 SH	Decreased-7,222 SH
GENERAL MILLS INC COM	Stock	$2.5M	0.0%	66,655 SH	New
GENERAL MTRS CO COM	Stock	$3.4M	0.1%Prev: 0.0%	45,946 SH	Increased+24,348 SH
GENPACT LIMITED SHS	Stock	$234K	0.0%	6,290 SH	New
GENUINE PARTS CO COM	Stock	$2.1M	0.0%Prev: 0.1%	20,050 SH	Increased+4,653 SH
GILDAN ACTIVEWEAR INC COM	Stock	$485K	0.0%Prev: 0.0%	8,709 SH	Increased+2,374 SH
GILEAD SCIENCES INC COM	Stock	$14.4M	0.2%Prev: 0.2%	103,457 SH	Increased+57,707 SH
GLACIER BANCORP INC NEW COM	Stock	$3.1M	0.1%	69,178 SH	New
GLOBAL NET LEASE INC COM NEW	REIT	$832K	0.0%Prev: 0.0%	88,849 SH	Increased+25,986 SH
GLOBAL PMTS INC COM	Stock	$421K	0.0%Prev: 0.0%	6,248 SH	Decreased+1,408 SH
GLOBAL X AGING POPULATION ETF	ETF	$254K	0.0%Prev: 0.0%	7,147 SH	Decreased-4,688 SH
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$378K	0.0%	8,101 SH	New
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	$354K	0.0%	14,788 SH	New
GLOBAL X DEFENSE TECH ETF	ETF	$311K	0.0%	4,386 SH	New
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	$295K	0.0%Prev: 0.0%	3,989 SH	Increased-233 SH
GLOBAL X MLP ETF	ETF	$219K	0.0%	4,063 SH	New
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	$1.6M	0.0%	91,103 SH	New
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	$847K	0.0%Prev: 0.0%	25,493 SH	Increased+4,116 SH
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	$2.1M	0.0%Prev: 0.0%	40,656 SH	Increased+12,926 SH
GLOBAL X URANIUM ETF	ETF	$970K	0.0%Prev: 0.0%	20,028 SH	Increased+1,733 SH
GLOBUS MED INC CL A	Stock	$280K	0.0%	3,255 SH	New
GOLAR LNG LTD SHS	Stock	$284K	0.0%	5,253 SH	New
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1.5M	0.0%	32,348 SH	New
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	$488K	0.0%	11,304 SH	New
GOLDMAN SACHS BDC INC SHS	CEF	$481K	0.0%Prev: 0.0%	54,217 SH	Decreased-30,161 SH
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	$639K	0.0%Prev: 0.0%	7,550 SH	Increased+2,487 SH
GOLDMAN SACHS GROUP INC COM	Stock	$10.6M	0.2%Prev: 0.1%	12,524 SH	Increased+6,290 SH
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	ETF	$304K	0.0%Prev: 0.0%	3,396 SH	Increased-154 SH
GOLUB CAP BDC INC COM	CEF	$164K	0.0%	12,950 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$265K	0.0%Prev: 0.0%	5,026 SH	Decreased-205 SH
GRAYSCALE ETHEREUM STAKING ETF	ETF	$733K	0.0%	42,956 SH	New
GSK PLC SPONSORED ADR	ADR	$6.0M	0.1%Prev: 0.1%	108,026 SH	Increased+46,000 SH
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	$231K	0.0%	20,968 SH	New
GUIDEWIRE SOFTWARE INC COM	Stock	$231K	0.0%Prev: 0.0%	1,545 SH	Decreased-1,707 SH
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	$905K	0.0%Prev: 0.0%	17,459 SH	Increased+4,801 SH
HAIN CELESTIAL GROUP INC COM	Stock	$9K	0.0%	13,045 SH	New
HALEON PLC SPON ADS	ADR	$785K	0.0%Prev: 0.0%	78,464 SH	Increased+3,178 SH
HALLIBURTON CO COM	Stock	$3.4M	0.1%Prev: 0.0%	87,239 SH	Increased+48,590 SH
HALOZYME THERAPEUTICS INC COM	Stock	$1.3M	0.0%Prev: 0.0%	19,622 SH	Increased+15,490 SH
HANCOCK WHITNEY CORPORATION COM	Stock	$207K	0.0%Prev: 0.0%	3,254 SH	Increased-620 SH
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	ETF	$1.0M	0.0%Prev: 0.2%	32,442 SH	Decreased-174,381 SH
HARBOR DIVIDEND GROWTH LEADERS ETF	ETF	$1.8M	0.0%Prev: 0.8%	110,531 SH	Decreased-1,338,001 SH
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	$495K	0.0%Prev: 0.0%	12,565 SH	Increased-2,668 SH
HARTFORD MULTIFACTOR US EQUITY ETF	ETF	$776K	0.0%	13,146 SH	New
HARTFORD STRATEGIC INCOME ETF	ETF	$744K	0.0%	21,441 SH	New
HCA HEALTHCARE INC COM	Stock	$1.9M	0.0%Prev: 0.0%	3,994 SH	Increased+514 SH
HEALTHPEAK PROPERTIES INC COM	REIT	$710K	0.0%Prev: 0.0%	43,228 SH	Decreased-2,873 SH
HEICO CORP NEW CL A	Stock	$402K	0.0%	1,905 SH	New
HENRY JACK & ASSOC INC COM	Stock	$227K	0.0%	1,437 SH	New
HERCULES CAPITAL INC COM	CEF	$956K	0.0%Prev: 0.0%	64,717 SH	Decreased+7,138 SH
HERITAGE INSURANCE HLDGS INC COM	Stock	$3.5M	0.1%Prev: 0.1%	134,753 SH	Increased+14,983 SH
HERSHEY CO COM	Stock	$1.3M	0.0%Prev: 0.0%	6,287 SH	Increased+988 SH
HEWLETT PACKARD ENTERPRISE CO COM	Stock	$1.0M	0.0%Prev: 0.0%	42,156 SH	Increased+19,192 SH
HILTON WORLDWIDE HLDGS INC COM	Stock	$4.6M	0.1%Prev: 0.1%	15,211 SH	Increased+6,773 SH
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	$148K	0.0%	18,818 SH	New
HIMS & HERS HEALTH INC COM CL A	Stock	$363K	0.0%	17,500 SH	New
HOME DEPOT INC COM	Stock	$20.1M	0.3%Prev: 0.5%	61,134 SH	Increased+23,586 SH
HONDA MOTOR CO LTD ADR ECH CNV IN 3	ADR	$219K	0.0%	8,992 SH	New
HONEYWELL INTL INC COM	Stock	$7.6M	0.1%Prev: 0.1%	33,790 SH	Increased+18,135 SH
HORIZON BANCORP IND COM	Stock	$602K	0.0%	36,355 SH	New
HORMEL FOODS CORP COM	Stock	$1.6M	0.0%	68,695 SH	New
HOULIHAN LOKEY INC CL A	Stock	$215K	0.0%	1,497 SH	New
HOWMET AEROSPACE INC COM	Stock	$1.9M	0.0%	8,075 SH	New
HP INC COM	Stock	$974K	0.0%Prev: 0.1%	50,689 SH	Decreased-10,300 SH
HSBC HLDGS PLC SPON ADR NEW	ADR	$2.4M	0.0%Prev: 0.1%	28,595 SH	Decreased-16,308 SH
HUMANA INC COM	Stock	$854K	0.0%Prev: 0.0%	4,926 SH	Increased+3,952 SH
HUNT J B TRANS SVCS INC COM	Stock	$261K	0.0%	1,233 SH	New
HUNTINGTON BANCSHARES INC COM	Stock	$854K	0.0%Prev: 0.0%	54,543 SH	Decreased-11,634 SH
HUNTINGTON INGALLS INDS INC COM	Stock	$853K	0.0%	2,244 SH	New
HUNTSMAN CORP COM	Stock	$579K	0.0%	43,512 SH	New
HYATT HOTELS CORP COM CL A	Stock	$397K	0.0%	2,760 SH	New
I-80 GOLD CORP COM	Stock	$20K	0.0%	13,243 SH	New
ICON PLC SHS	Stock	$3.3M	0.1%Prev: 0.1%	29,843 SH	Increased+22,015 SH
IDEXX LABS INC COM	Stock	$686K	0.0%	1,220 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$5.4M	0.1%Prev: 0.2%	20,613 SH	Decreased-4,412 SH
ILLUMINA INC COM	Stock	$986K	0.0%Prev: 0.0%	8,001 SH	Increased-972 SH
INDEPENDENCE RLTY TR INC COM	REIT	$386K	0.0%Prev: 0.0%	25,890 SH	Increased+13,468 SH
INFOSYS LTD SPONSORED ADR	ADR	$535K	0.0%	39,633 SH	New
INGERSOLL RAND INC COM	Stock	$472K	0.0%Prev: 0.0%	5,897 SH	Increased+3,313 SH
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	$1.1M	0.0%Prev: 0.1%	31,970 SH	Decreased-11,664 SH
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY	ETF	$492K	0.0%	13,304 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	$673K	0.0%Prev: 0.0%	12,325 SH	Decreased-5,469 SH
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	$265K	0.0%Prev: 0.0%	4,695 SH	Decreased-2,319 SH
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	$361K	0.0%	7,363 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	$1.1M	0.0%Prev: 0.0%	22,906 SH	Increased+225 SH
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	$1.1M	0.0%Prev: 0.0%	23,451 SH	Increased+2,210 SH
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	$1.3M	0.0%Prev: 0.0%	23,919 SH	Increased+7,170 SH
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	$383K	0.0%	7,709 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	$223K	0.0%Prev: 0.0%	4,258 SH	Decreased-836 SH
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	$1.1M	0.0%Prev: 0.0%	24,759 SH	Increased+4,513 SH
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	$1.3M	0.0%Prev: 0.0%	28,110 SH	Increased+7,588 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	$810K	0.0%Prev: 0.0%	20,352 SH	Increased+4,238 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	$1.2M	0.0%Prev: 0.0%	28,614 SH	Increased+11,178 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	$1.2M	0.0%Prev: 0.0%	29,518 SH	Increased+11,301 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	$1.6M	0.0%Prev: 0.0%	35,229 SH	Increased+14,792 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	$459K	0.0%	9,979 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	$218K	0.0%	5,223 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	$462K	0.0%Prev: 0.0%	10,355 SH	Increased+1,239 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	$1.4M	0.0%Prev: 0.0%	33,537 SH	Increased+9,805 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	$1.5M	0.0%Prev: 0.0%	35,291 SH	Increased+18,337 SH
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	$529K	0.0%	12,286 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	$526K	0.0%Prev: 0.0%	13,539 SH	Increased+3,457 SH
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	$525K	0.0%Prev: 0.0%	14,472 SH	Increased+3,775 SH
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	$541K	0.0%Prev: 0.0%	12,733 SH	Increased+2,151 SH
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	ETF	$541K	0.0%Prev: 0.0%	14,524 SH	Increased+4,287 SH
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	$541K	0.0%Prev: 0.0%	14,148 SH	Increased+4,114 SH
INNOVATOR US EQUITY ACCELERATED ETF	ETF	$635K	0.0%	16,030 SH	New
INSTALLED BLDG PRODS INC COM	Stock	$884K	0.0%Prev: 0.0%	3,332 SH	Increased+135 SH
INSULET CORP COM	Stock	$214K	0.0%Prev: 0.0%	1,018 SH	Decreased-228 SH
INTEL CORP COM	Stock	$3.1M	0.1%Prev: 0.1%	71,049 SH	Increased-32,204 SH
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	$2.9M	0.0%Prev: 0.0%	43,413 SH	Increased+37,282 SH
INTERCONTINENTAL EXCHANGE INC COM	Stock	$3.0M	0.0%	18,847 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$11.9M	0.2%Prev: 0.2%	49,253 SH	Increased+23,783 SH
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	$234K	0.0%	3,230 SH	New
INTERNATIONAL PAPER CO COM	Stock	$319K	0.0%Prev: 0.1%	8,929 SH	Decreased-19,786 SH
INTUIT COM	Stock	$921K	0.0%Prev: 0.0%	2,131 SH	Decreased+113 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$12.4M	0.2%Prev: 0.3%	26,980 SH	Increased+10,826 SH
INVESCO 0-5 YR US TIPS ETF	ETF	$635K	0.0%Prev: 0.0%	24,291 SH	Increased+6,986 SH
INVESCO AEROSPACE & DEFENSE ETF	ETF	$1.9M	0.0%Prev: 0.0%	11,576 SH	Increased+3,486 SH
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	ETF	$654K	0.0%	36,437 SH	New
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$688K	0.0%Prev: 0.0%	35,245 SH	Increased+502 SH
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	$679K	0.0%Prev: 0.0%	34,592 SH	Decreased-140 SH
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	$451K	0.0%Prev: 0.0%	22,061 SH	Decreased-11,695 SH
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	$363K	0.0%	21,698 SH	New
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	$1.8M	0.0%Prev: 0.0%	15,000 SH	Increased+4,761 SH
INVESCO FLOATING RATE MUNICIPAL INCOME ETF	ETF	$426K	0.0%	17,121 SH	New
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	$6.7M	0.1%	279,432 SH	New
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	ETF	$9.6M	0.2%Prev: 0.2%	171,141 SH	Increased+40,519 SH
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	$548K	0.0%	24,625 SH	New
INVESCO LARGE CAP GROWTH ETF	ETF	$261K	0.0%Prev: 0.0%	2,074 SH	Decreased-785 SH
INVESCO LARGE CAP VALUE ETF	ETF	$27.0M	0.4%Prev: 0.3%	387,000 SH	Increased+274,498 SH
INVESCO NASDAQ 100 ETF	ETF	$1.4M	0.0%Prev: 0.0%	5,869 SH	Increased+4,191 SH
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	$690K	0.0%	19,050 SH	New
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	$256K	0.0%	11,132 SH	New
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$13.5M	0.2%Prev: 0.2%	779,151 SH	Increased+307,488 SH
INVESCO PREFERRED ETF	ETF	$844K	0.0%	77,538 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$71.2M	1.2%Prev: 1.1%	123,372 SH	Increased+59,224 SH
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	$401K	0.0%	5,739 SH	New
INVESCO RAFI US 1000 ETF	ETF	$7.5M	0.1%Prev: 0.1%	156,793 SH	Increased+119,415 SH
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	$41.9M	0.7%Prev: 1.3%	697,082 SH	Increased+30,816 SH
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	ETF	$2.8M	0.0%	50,390 SH	New
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	$1.6M	0.0%Prev: 0.0%	14,122 SH	Increased+10,676 SH
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	$791K	0.0%	7,230 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$42.1M	0.7%Prev: 0.7%	219,244 SH	Increased+118,151 SH
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	$1.2M	0.0%	16,897 SH	New
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	$310K	0.0%	10,264 SH	New
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	$589K	0.0%Prev: 0.0%	17,753 SH	Increased+1,958 SH
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	$297K	0.0%	6,567 SH	New
INVESCO S&P 500 GARP ETF	ETF	$2.5M	0.0%	23,123 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$1.6M	0.0%Prev: 0.1%	31,505 SH	Decreased-3,238 SH
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$2.9M	0.0%Prev: 0.1%	40,252 SH	Decreased-5,005 SH
INVESCO S&P 500 MOMENTUM ETF	ETF	$3.7M	0.1%Prev: 0.0%	32,802 SH	Increased+18,863 SH
INVESCO S&P 500 PURE GROWTH ETF	ETF	$13.0M	0.2%Prev: 0.3%	278,865 SH	Increased+54,874 SH
INVESCO S&P 500 PURE VALUE ETF	ETF	$6.8M	0.1%Prev: 0.3%	63,665 SH	Decreased-12,964 SH
INVESCO S&P 500 QUALITY ETF	ETF	$363K	0.0%	4,829 SH	New
INVESCO S&P 500 REVENUE ETF	ETF	$1.6M	0.0%Prev: 0.0%	13,890 SH	Increased+11,513 SH
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	$384K	0.0%	11,151 SH	New
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	$508K	0.0%Prev: 0.0%	3,907 SH	Increased+237 SH
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	$1.0M	0.0%Prev: 0.0%	16,140 SH	Decreased-3,592 SH
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$3.2M	0.1%Prev: 0.0%	22,324 SH	Increased+13,164 SH
INVESCO S&P MIDCAP QUALITY ETF	ETF	$752K	0.0%Prev: 0.0%	7,277 SH	Increased-525 SH
INVESCO S&P SMALLCAP ENERGY ETF	ETF	$272K	0.0%Prev: 0.0%	4,461 SH	Increased-1,357 SH
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	$259K	0.0%	4,319 SH	New
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	$485K	0.0%Prev: 0.0%	10,270 SH	Decreased-1,983 SH
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$7.2M	0.1%Prev: 0.0%	94,526 SH	Increased+84,690 SH
INVESCO SEMICONDUCTORS ETF	ETF	$221K	0.0%	2,339 SH	New
INVESCO SENIOR LOAN ETF	ETF	$1.9M	0.0%Prev: 0.0%	90,771 SH	Increased+77,217 SH
INVESCO TOTAL RETURN BOND ETF	ETF	$1.1M	0.0%Prev: 0.0%	24,455 SH	Increased+8,422 SH
INVESCO ULTRA SHORT DURATION ETF	ETF	$919K	0.0%	18,328 SH	New
INVESCO VALUE MUN INCOME TR COM	CEF	$2.8M	0.0%	234,328 SH	New
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	$7.4M	0.1%Prev: 0.0%	294,700 SH	Increased+277,063 SH
INVESCO WATER RESOURCES ETF	ETF	$929K	0.0%	13,899 SH	New
IOVANCE BIOTHERAPEUTICS INC COM	Stock	$71K	0.0%Prev: 0.0%	20,262 SH	Increased+162 SH
IQVIA HLDGS INC COM	Stock	$712K	0.0%	4,178 SH	New
IRON MTN INC DEL COM	REIT	$754K	0.0%	7,386 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$10.6M	0.2%Prev: 0.0%	105,789 SH	Increased+101,973 SH
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$6.4M	0.1%Prev: 0.2%	150,110 SH	Increased+48,143 SH
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1.1M	0.0%Prev: 0.0%	22,236 SH	Increased+10,179 SH
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$5.7M	0.1%Prev: 0.0%	55,442 SH	Increased+53,377 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$3.2M	0.1%Prev: 0.1%	39,326 SH	Decreased-1,922 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1.9M	0.0%Prev: 0.1%	36,248 SH	Increased+677 SH
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	$1.0M	0.0%Prev: 0.0%	10,273 SH	Increased+7,276 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$8.4M	0.1%Prev: 0.2%	96,757 SH	Increased+50,183 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$460K	0.0%Prev: 0.0%	3,880 SH	Decreased-4,086 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1.1M	0.0%Prev: 0.0%	21,029 SH	Increased+12,696 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$5.8M	0.1%Prev: 0.0%	60,921 SH	Increased+50,558 SH
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$869K	0.0%	26,370 SH	New
ISHARES AAA CLO ACTIVE ETF	ETF	$812K	0.0%	15,664 SH	New
ISHARES AGENCY BOND ETF	ETF	$361K	0.0%Prev: 0.0%	3,291 SH	Increased+1,080 SH
ISHARES ASIA 50 ETF	ETF	$468K	0.0%	4,406 SH	New
ISHARES BIOTECHNOLOGY ETF	ETF	$1.9M	0.0%Prev: 0.0%	10,978 SH	Increased+4,889 SH
ISHARES BITCOIN TRUST ETF	ETF	$4.7M	0.1%Prev: 0.2%	123,251 SH	Increased+36,402 SH
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$384K	0.0%Prev: 0.0%	10,422 SH	Decreased-1,242 SH
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1.2M	0.0%Prev: 0.0%	23,750 SH	Increased+7,979 SH
ISHARES CONVERTIBLE BOND ETF	ETF	$1.5M	0.0%Prev: 0.0%	14,849 SH	Increased+11,849 SH
ISHARES CORE 10 YEAR USD BOND ETF	ETF	$4.5M	0.1%	91,731 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$13.5M	0.2%Prev: 0.4%	191,845 SH	Increased+35,319 SH
ISHARES CORE HIGH DIVIDEND ETF	ETF	$4.3M	0.1%Prev: 0.1%	32,022 SH	Increased+2,294 SH
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$623K	0.0%	12,457 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$11.9M	0.2%Prev: 0.2%	131,630 SH	Increased+60,495 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$10.1M	0.2%Prev: 0.2%	145,191 SH	Increased+44,016 SH
ISHARES CORE MSCI EUROPE ETF	ETF	$1.6M	0.0%	22,772 SH	New
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$1.3M	0.0%	15,185 SH	New
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$2.2M	0.0%Prev: 0.0%	24,934 SH	Increased+14,999 SH
ISHARES CORE S&P 500 ETF	ETF	$106.9M	1.7%Prev: 2.0%	163,612 SH	Increased+67,963 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$22.3M	0.4%Prev: 0.5%	330,732 SH	Increased+122,829 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$25.6M	0.4%Prev: 0.5%	206,141 SH	Increased+81,285 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$13.1M	0.2%Prev: 0.1%	92,014 SH	Increased+67,168 SH
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$8.7M	0.1%Prev: 0.0%	55,782 SH	Increased+53,967 SH
ISHARES CORE S&P US VALUE ETF	ETF	$5.9M	0.1%Prev: 0.0%	57,409 SH	Increased+53,582 SH
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$10.2M	0.2%Prev: 0.2%	220,994 SH	Increased+131,685 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$8.6M	0.1%Prev: 0.0%	86,786 SH	Increased+75,185 SH
ISHARES CORE U.S. REIT ETF	ETF	$1.6M	0.0%	26,683 SH	New
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	$724K	0.0%Prev: 0.0%	17,029 SH	Increased+1,575 SH
ISHARES CURRENCY HEDGED MSCI JAPAN ETF	ETF	$324K	0.0%	5,753 SH	New
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	ETF	$571K	0.0%	17,462 SH	New
ISHARES DOW JONES U.S. ETF	ETF	$267K	0.0%	1,687 SH	New
ISHARES ESG AWARE MSCI USA ETF	ETF	$2.1M	0.0%Prev: 0.0%	14,956 SH	Increased+7,152 SH
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	$206K	0.0%	4,327 SH	New
ISHARES ESG MSCI KLD 400 ETF	ETF	$441K	0.0%Prev: 0.0%	3,643 SH	Decreased-965 SH
ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	$344K	0.0%	2,601 SH	New
ISHARES ETHEREUM TRUST ETF	ETF	$526K	0.0%	33,235 SH	New
ISHARES EXPANDED TECH SECTOR ETF	ETF	$1.2M	0.0%Prev: 0.0%	9,985 SH	Increased+3,004 SH
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$1.1M	0.0%	13,436 SH	New
ISHARES FALLEN ANGELS USD BOND ETF	ETF	$339K	0.0%	12,705 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$6.4M	0.1%Prev: 0.0%	122,464 SH	Increased+100,824 SH
ISHARES FLOATING RATE BOND ETF	ETF	$2.9M	0.0%Prev: 0.1%	57,685 SH	Increased+11,408 SH
ISHARES FUTURE AI & TECH ETF	ETF	$1.5M	0.0%Prev: 0.3%	32,232 SH	Decreased-211,661 SH
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	ETF	$9.2M	0.1%	134,859 SH	New
ISHARES GLOBAL 100 ETF	ETF	$842K	0.0%	6,959 SH	New
ISHARES GLOBAL COMM SERVICES ETF	ETF	$220K	0.0%	1,917 SH	New
ISHARES GLOBAL TECH ETF	ETF	$554K	0.0%	5,539 SH	New
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	$582K	0.0%Prev: 0.0%	8,200 SH	Increased+2,502 SH
ISHARES GOLD TRUST	ETF	$9.7M	0.2%Prev: 0.1%	110,018 SH	Increased+82,704 SH
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	$454K	0.0%Prev: 0.0%	9,727 SH	Increased+579 SH
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	ETF	$229K	0.0%	7,757 SH	New
ISHARES HIGH YIELD MUNI ACTIVE ETF	ETF	$635K	0.0%	13,243 SH	New
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	$1.1M	0.0%Prev: 0.0%	22,767 SH	Increased+8,805 SH
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	ETF	$205K	0.0%	9,250 SH	New
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	$757K	0.0%	31,214 SH	New
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	$257K	0.0%	10,151 SH	New
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	$280K	0.0%	12,034 SH	New
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	$472K	0.0%	21,566 SH	New
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	$222K	0.0%Prev: 0.0%	8,797 SH	Decreased-901 SH
ISHARES IBONDS DEC 2035 TERM CORPORATE ETF	ETF	$256K	0.0%	10,000 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$2.0M	0.0%Prev: 0.1%	25,340 SH	Increased+5,963 SH
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$632K	0.0%Prev: 0.0%	5,798 SH	Increased+1,198 SH
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	ETF	$13.8M	0.2%	428,995 SH	New
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	$629K	0.0%	7,514 SH	New
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$34.4M	0.6%Prev: 0.8%	807,215 SH	Increased+121,488 SH
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	$609K	0.0%Prev: 0.0%	14,575 SH	Increased+5,613 SH
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	$242K	0.0%	6,147 SH	New
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	$270K	0.0%	6,606 SH	New
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$474K	0.0%Prev: 0.0%	5,048 SH	Increased+753 SH
ISHARES LARGE CAP CORE ACTIVE ETF	ETF	$1.3M	0.0%	32,415 SH	New
ISHARES LARGE CAP VALUE ACTIVE ETF	ETF	$279K	0.0%	7,728 SH	New
ISHARES LATIN AMERICA 40 ETF	ETF	$479K	0.0%	13,481 SH	New
ISHARES MBS ETF	ETF	$2.9M	0.0%Prev: 0.1%	30,629 SH	Increased+5,803 SH
ISHARES MICRO-CAP ETF	ETF	$213K	0.0%	1,332 SH	New
ISHARES MORNINGSTAR GROWTH ETF	ETF	$2.3M	0.0%Prev: 0.1%	23,722 SH	Increased-655 SH
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	$981K	0.0%	17,902 SH	New
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	$1.5M	0.0%	16,819 SH	New
ISHARES MORNINGSTAR VALUE ETF	ETF	$447K	0.0%	4,799 SH	New
ISHARES MSCI ACWI ETF	ETF	$868K	0.0%	6,276 SH	New
ISHARES MSCI ACWI EX U.S. ETF	ETF	$4.1M	0.1%Prev: 0.1%	59,828 SH	Increased+4,553 SH
ISHARES MSCI EAFE ETF	ETF	$11.0M	0.2%Prev: 0.1%	112,924 SH	Increased+78,013 SH
ISHARES MSCI EAFE GROWTH ETF	ETF	$2.6M	0.0%Prev: 0.0%	23,562 SH	Increased+10,592 SH
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	$2.3M	0.0%Prev: 0.0%	24,903 SH	Increased+9,442 SH
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	$1.2M	0.0%	14,961 SH	New
ISHARES MSCI EAFE VALUE ETF	ETF	$11.7M	0.2%Prev: 0.2%	157,669 SH	Increased+85,738 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$3.1M	0.1%Prev: 0.0%	54,397 SH	Increased+44,722 SH
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$1.9M	0.0%Prev: 0.0%	23,523 SH	Increased+7,288 SH
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	$1.6M	0.0%Prev: 0.0%	24,329 SH	Increased+15,613 SH
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	$249K	0.0%	7,147 SH	New
ISHARES MSCI EUROZONE ETF	ETF	$2.3M	0.0%	37,084 SH	New
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	$217K	0.0%	2,750 SH	New
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	$519K	0.0%	10,811 SH	New
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	$2.6M	0.0%Prev: 0.3%	56,316 SH	Decreased-143,772 SH
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	$222K	0.0%	5,603 SH	New
ISHARES MSCI JAPAN ETF	ETF	$1.1M	0.0%Prev: 0.0%	12,503 SH	Increased+9,143 SH
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	$218K	0.0%	4,108 SH	New
ISHARES MSCI SINGAPORE ETF	ETF	$381K	0.0%	13,497 SH	New
ISHARES MSCI SOUTH KOREA ETF	ETF	$503K	0.0%	4,092 SH	New
ISHARES MSCI SWITZERLAND ETF	ETF	$238K	0.0%	4,054 SH	New
ISHARES MSCI UNITED KINGDOM ETF	ETF	$504K	0.0%	11,058 SH	New
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	$25.6M	0.4%Prev: 1.3%	251,323 SH	Decreased-114,257 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$5.6M	0.1%Prev: 0.2%	60,079 SH	Decreased-1,624 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$3.0M	0.0%Prev: 0.0%	12,660 SH	Increased+7,509 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$6.5M	0.1%Prev: 0.1%	33,947 SH	Increased+19,796 SH
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$2.6M	0.0%Prev: 0.0%	18,066 SH	Increased+11,259 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$3.8M	0.1%Prev: 0.1%	35,907 SH	Increased+17,482 SH
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	$1.9M	0.0%	30,354 SH	New
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$3.4M	0.1%Prev: 0.1%	110,844 SH	Increased+37,042 SH
ISHARES RUSSELL 1000 ETF	ETF	$2.8M	0.0%Prev: 0.1%	7,733 SH	Increased+2,206 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$30.5M	0.5%Prev: 0.5%	71,603 SH	Increased+31,572 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$22.5M	0.4%Prev: 0.3%	105,490 SH	Increased+69,173 SH
ISHARES RUSSELL 2000 ETF	ETF	$6.8M	0.1%Prev: 0.3%	27,483 SH	Decreased-8,945 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$3.0M	0.0%Prev: 0.0%	9,482 SH	Increased+7,233 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$4.4M	0.1%Prev: 0.0%	23,060 SH	Increased+17,145 SH
ISHARES RUSSELL 3000 ETF	ETF	$296K	0.0%	799 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$3.5M	0.1%Prev: 0.1%	27,256 SH	Increased+4,578 SH
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$2.1M	0.0%Prev: 0.0%	14,613 SH	Increased+8,373 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$3.3M	0.1%Prev: 0.0%	33,653 SH	Increased+29,984 SH
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$19.3M	0.3%Prev: 0.0%	77,670 SH	Increased+71,843 SH
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	$13.6M	0.2%Prev: 0.0%	146,271 SH	Increased+140,271 SH
ISHARES S&P 100 ETF	ETF	$3.5M	0.1%Prev: 0.0%	11,108 SH	Increased+8,358 SH
ISHARES S&P 500 GROWTH ETF	ETF	$56.1M	0.9%Prev: 0.9%	496,194 SH	Increased+228,538 SH
ISHARES S&P 500 VALUE ETF	ETF	$16.7M	0.3%Prev: 0.3%	79,315 SH	Increased+31,354 SH
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	$278K	0.0%	8,626 SH	New
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$7.0M	0.1%Prev: 0.0%	69,863 SH	Increased+62,686 SH
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$7.5M	0.1%Prev: 0.0%	56,397 SH	Increased+50,218 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$5.2M	0.1%Prev: 0.1%	36,094 SH	Increased+17,967 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$9.1M	0.1%Prev: 0.0%	77,216 SH	Increased+73,061 SH
ISHARES SELECT DIVIDEND ETF	ETF	$2.3M	0.0%Prev: 0.1%	15,105 SH	Increased+4,723 SH
ISHARES SELECT U.S. REIT ETF	ETF	$1.3M	0.0%Prev: 0.0%	20,272 SH	Increased+9,596 SH
ISHARES SEMICONDUCTOR ETF	ETF	$985K	0.0%Prev: 0.0%	2,997 SH	Increased+991 SH
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	$1.8M	0.0%Prev: 0.0%	35,612 SH	Increased+21,350 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$876K	0.0%	8,228 SH	New
ISHARES SILVER TRUST	ETF	$6.0M	0.1%Prev: 0.2%	87,442 SH	Decreased-107,848 SH
ISHARES SYSTEMATIC BOND ETF	ETF	$237K	0.0%	2,666 SH	New
ISHARES TIPS BOND ETF	ETF	$2.4M	0.0%Prev: 0.0%	21,714 SH	Increased+18,478 SH
ISHARES TOTAL RETURN ACTIVE ETF	ETF	$13.9M	0.2%	276,840 SH	New
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$767K	0.0%Prev: 0.1%	15,142 SH	Decreased-29,662 SH
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	$1.3M	0.0%	11,802 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$12.9M	0.2%Prev: 0.2%	59,015 SH	Increased+17,871 SH
ISHARES U.S. BASIC MATERIALS ETF	ETF	$505K	0.0%Prev: 0.0%	2,873 SH	Increased+291 SH
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	$206K	0.0%	2,121 SH	New
ISHARES U.S. CONSUMER STAPLES ETF	ETF	$777K	0.0%	11,094 SH	New
ISHARES U.S. ENERGY ETF	ETF	$982K	0.0%Prev: 0.0%	15,155 SH	Increased+3,501 SH
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$12.7M	0.2%Prev: 0.1%	217,518 SH	Increased+179,856 SH
ISHARES U.S. FINANCIALS ETF	ETF	$1.1M	0.0%Prev: 0.0%	9,516 SH	Increased+1,829 SH
ISHARES U.S. HEALTHCARE ETF	ETF	$1.9M	0.0%Prev: 0.0%	31,379 SH	Increased+10,545 SH
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	$1.1M	0.0%Prev: 0.0%	12,168 SH	Increased+10,022 SH
ISHARES U.S. INDUSTRIALS ETF	ETF	$903K	0.0%Prev: 0.0%	6,123 SH	Increased+1,239 SH
ISHARES U.S. INFRASTRUCTURE ETF	ETF	$1.5M	0.0%	26,683 SH	New
ISHARES U.S. INSURANCE ETF	ETF	$980K	0.0%	7,638 SH	New
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	ETF	$949K	0.0%	30,794 SH	New
ISHARES U.S. MEDICAL DEVICES ETF	ETF	$292K	0.0%Prev: 0.0%	5,478 SH	Decreased+152 SH
ISHARES U.S. REAL ESTATE ETF	ETF	$292K	0.0%Prev: 0.0%	3,093 SH	Increased+555 SH
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	$283K	0.0%	3,749 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$3.8M	0.1%Prev: 0.1%	20,954 SH	Increased-1,011 SH
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	$287K	0.0%	7,300 SH	New
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	$943K	0.0%	26,033 SH	New
ISHARES U.S. TREASURY BOND ETF	ETF	$10.0M	0.2%Prev: 0.0%	435,812 SH	Increased+416,950 SH
ISHARES U.S. UTILITIES ETF	ETF	$994K	0.0%Prev: 0.0%	8,561 SH	Increased+2,994 SH
ISHARES YIELD OPTIMIZED BOND ETF	ETF	$1.3M	0.0%Prev: 0.0%	56,501 SH	Increased+8,174 SH
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	$364K	0.0%	43,489 SH	New
JACKSON FINANCIAL INC COM CL A	Stock	$228K	0.0%	2,155 SH	New
JACOBS SOLUTIONS INC COM	Stock	$529K	0.0%Prev: 0.0%	4,155 SH	Decreased-4,479 SH
JANUS HENDERSON AAA CLO ETF	ETF	$3.9M	0.1%Prev: 0.1%	78,208 SH	Increased+34,074 SH
JANUS HENDERSON INCOME ETF	ETF	$250K	0.0%	5,048 SH	New
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	$479K	0.0%Prev: 0.0%	10,606 SH	Increased+1,633 SH
JANUS HENDERSON SECURITIZED INCOME ETF	ETF	$768K	0.0%	14,900 SH	New
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	$1.4M	0.0%Prev: 0.1%	29,653 SH	Increased+1,128 SH
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	$506K	0.0%Prev: 0.0%	6,382 SH	Increased-442 SH
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	$2.3M	0.0%Prev: 0.1%	11,960 SH	Increased-750 SH
JETBLUE AIRWAYS CORP COM	Stock	$88K	0.0%	20,000 SH	New
JOBY AVIATION INC COMMON STOCK	Stock	$90K	0.0%	10,949 SH	New
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	$819K	0.0%Prev: 0.0%	10,465 SH	Increased-786 SH
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	$4.0M	0.1%Prev: 0.1%	59,913 SH	Increased+13,098 SH
JOHNSON & JOHNSON COM	Stock	$28.6M	0.5%Prev: 0.4%	116,937 SH	Increased+56,109 SH
JOHNSON CTLS INTL PLC SHS	Stock	$2.7M	0.0%Prev: 0.0%	20,717 SH	Increased+13,505 SH
JPMORGAN ACTIVE BOND ETF	ETF	$3.0M	0.0%	56,436 SH	New
JPMORGAN ACTIVE GROWTH ETF	ETF	$16.3M	0.3%	193,170 SH	New
JPMORGAN ACTIVE VALUE ETF	ETF	$5.0M	0.1%Prev: 0.1%	70,372 SH	Increased+37,737 SH
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ETF	$9.3M	0.2%	178,969 SH	New
JPMORGAN BETABUILDERS EUROPE ETF	ETF	$331K	0.0%	4,577 SH	New
JPMORGAN BETABUILDERS JAPAN ETF	ETF	$502K	0.0%	7,281 SH	New
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	$1.8M	0.0%	14,999 SH	New
JPMORGAN CHASE & CO COM	Stock	$60.0M	1.0%	203,911 SH	New
JPMORGAN CORE PLUS BOND ETF	ETF	$2.0M	0.0%	42,191 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$34.4M	0.6%Prev: 0.1%	606,352 SH	Increased+564,776 SH
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$232K	0.0%Prev: 0.0%	3,625 SH	Decreased-3,417 SH
JPMORGAN INCOME ETF	ETF	$55.4M	0.9%Prev: 0.1%	1,203,036 SH	Increased+1,155,221 SH
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	$8.4M	0.1%	111,077 SH	New
JPMORGAN INTERNATIONAL VALUE ETF	ETF	$1.4M	0.0%	16,758 SH	New
JPMORGAN MORTGAGE-BACKED SECURITIES ETF	ETF	$211K	0.0%	4,131 SH	New
JPMORGAN MUNICIPAL ETF	ETF	$841K	0.0%Prev: 0.0%	16,816 SH	Increased+3,424 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$8.8M	0.1%Prev: 0.1%	158,972 SH	Increased+101,689 SH
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	ETF	$27.2M	0.4%	407,600 SH	New
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	$1.5M	0.0%Prev: 0.0%	23,754 SH	Increased+13,338 SH
JPMORGAN U.S. TECH LEADERS ETF	ETF	$1.1M	0.0%	13,279 SH	New
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	$599K	0.0%	12,268 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$3.2M	0.1%Prev: 0.1%	62,367 SH	Increased+17,175 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$304K	0.0%	5,963 SH	New
KB FINL GROUP INC SPONSORED ADR	ADR	$523K	0.0%	5,245 SH	New
KEEL INFRASTRUCTURE CORP COM SHS	Stock	$206K	0.0%	105,770 SH	New
KENSINGTON CREDIT OPPORTUNITIES ETF	ETF	$1.1M	0.0%	43,162 SH	New
KENSINGTON HEDGED PREMIUM INCOME ETF	ETF	$767K	0.0%	31,698 SH	New
KENVUE INC COM	Stock	$1.8M	0.0%Prev: 0.0%	101,584 SH	Increased+83,136 SH
KEURIG DR PEPPER INC COM	Stock	$2.2M	0.0%	85,047 SH	New
KEYCORP COM	Stock	$1.0M	0.0%Prev: 0.0%	50,303 SH	Increased+37,872 SH
KIMBERLY-CLARK CORP COM	Stock	$2.6M	0.0%Prev: 0.1%	27,317 SH	Increased+17,527 SH
KIMCO REALTY CORP COM	REIT	$739K	0.0%	32,881 SH	New
KINDER MORGAN INC DEL COM	Stock	$10.1M	0.2%Prev: 0.2%	301,994 SH	Increased+144,245 SH
KINROSS GOLD CORP COM	Stock	$201K	0.0%	6,574 SH	New
KINSALE CAP GROUP INC COM	Stock	$213K	0.0%	624 SH	New
KKR & CO INC COM	Stock	$1.9M	0.0%Prev: 0.1%	20,983 SH	Decreased+3,194 SH
KLA CORP COM NEW	Stock	$3.2M	0.1%Prev: 0.1%	2,168 SH	Increased+157 SH
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	$597K	0.0%Prev: 0.0%	10,373 SH	Increased+526 SH
KOHLS CORP COM	Stock	$162K	0.0%	12,584 SH	New
KORN FERRY COM NEW	Stock	$2.1M	0.0%Prev: 0.0%	32,929 SH	Increased+29,779 SH
KRAFT HEINZ CO COM	Stock	$1.2M	0.0%Prev: 0.1%	53,207 SH	Decreased-19,582 SH
KRANESHARES CSI CHINA INTERNET ETF	ETF	$588K	0.0%Prev: 0.0%	20,686 SH	Decreased-3,812 SH
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	$3.2M	0.1%Prev: 0.1%	45,437 SH	Increased-11,203 SH
KROGER CO COM	Stock	$1.1M	0.0%Prev: 0.0%	15,857 SH	Increased+2,224 SH
KT CORP SPONSORED ADR	ADR	$435K	0.0%	20,299 SH	New
L3HARRIS TECHNOLOGIES INC COM	Stock	$4.9M	0.1%Prev: 0.0%	14,056 SH	Increased+11,683 SH
LABCORP HOLDINGS INC COM SHS	Stock	$441K	0.0%Prev: 0.0%	1,651 SH	Decreased-449 SH
LAKELAND FINL CORP COM	Stock	$250K	0.0%Prev: 0.0%	4,363 SH	Increased+421 SH
LAM RESEARCH CORP COM NEW	Stock	$25.3M	0.4%Prev: 0.1%	118,181 SH	Increased+69,902 SH
LAS VEGAS SANDS CORP COM	Stock	$837K	0.0%Prev: 0.0%	15,541 SH	Increased+1,850 SH
LATAM AIRLINES GROUP SA SPONSORED ADR	ADR	$388K	0.0%	7,840 SH	New
LAUDER ESTEE COS INC CL A	Stock	$435K	0.0%	6,061 SH	New
LEGALZOOM COM INC COM	Stock	$424K	0.0%Prev: 0.0%	74,819 SH	Decreased+4,743 SH
LEIDOS HOLDINGS INC COM	Stock	$4.0M	0.1%Prev: 0.1%	25,432 SH	Increased+5,043 SH
LENNAR CORP CL A	Stock	$994K	0.0%Prev: 0.0%	11,441 SH	Increased+7,101 SH
LENNOX INTL INC COM	Stock	$206K	0.0%	444 SH	New
LEUTHOLD SELECT INDUSTRIES ETF	ETF	$287K	0.0%	7,103 SH	New
LIBERTY GLOBAL LTD COM CL C	Stock	$194K	0.0%Prev: 0.0%	16,503 SH	Increased+5,551 SH
LINCOLN NATL CORP IND COM	Stock	$1.2M	0.0%	32,658 SH	New
LINDE PLC SHS	Stock	$1.8M	0.0%Prev: 0.0%	3,618 SH	Increased+1,882 SH
LITTELFUSE INC COM	Stock	$521K	0.0%	1,535 SH	New
LIVE NATION ENTERTAINMENT INC COM	Stock	$818K	0.0%	5,361 SH	New
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	$94K	0.0%Prev: 0.0%	18,760 SH	Increased+3,921 SH
LOANDEPOT INC COM CL A	Stock	$14K	0.0%	10,019 SH	New
LOCKHEED MARTIN CORP COM	Stock	$12.2M	0.2%Prev: 0.3%	20,261 SH	Increased+4,351 SH
LOWES COS INC COM	Stock	$5.6M	0.1%Prev: 0.2%	23,894 SH	Increased+4,120 SH
LPL FINL HLDGS INC COM	Stock	$594K	0.0%Prev: 0.0%	1,975 SH	Increased+989 SH
LULULEMON ATHLETICA INC COM	Stock	$2.0M	0.0%Prev: 0.1%	12,953 SH	Increased+6,923 SH
LUMEN TECHNOLOGIES INC COM	Stock	$4.3M	0.1%Prev: 0.0%	619,163 SH	Increased+606,859 SH
LYFT INC CL A COM	Stock	$438K	0.0%	32,953 SH	New
LYONDELLBASELL INDUSTRIES NV SHS - A -	Stock	$579K	0.0%	7,187 SH	New
M & T BK CORP COM	Stock	$577K	0.0%Prev: 0.0%	2,791 SH	Increased+1,543 SH
MAGNA INTL INC COM	Stock	$260K	0.0%	4,667 SH	New
MAIN SECTOR ROTATION ETF	ETF	$230K	0.0%	3,802 SH	New
MAIN STR CAP CORP COM	CEF	$1.8M	0.0%Prev: 0.1%	33,747 SH	Decreased+1,795 SH
MANULIFE FINL CORP COM	Stock	$292K	0.0%	8,470 SH	New
MARA HOLDINGS INC COM	Stock	$163K	0.0%Prev: 0.0%	20,010 SH	Increased+7,210 SH
MARATHON PETE CORP COM	Stock	$2.7M	0.0%Prev: 0.1%	11,190 SH	Increased-61 SH
MARKEL GROUP INC COM	Stock	$408K	0.0%	213 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$1.7M	0.0%Prev: 0.0%	5,154 SH	Increased+3,729 SH
MARSH & MCLENNAN COS INC COM	Stock	$1.1M	0.0%Prev: 0.0%	6,519 SH	Increased+3,302 SH
MARTIN MARIETTA MATLS INC COM	Stock	$2.1M	0.0%Prev: 0.0%	3,492 SH	Increased+1,739 SH
MARVELL TECHNOLOGY INC COM	Stock	$4.7M	0.1%Prev: 0.0%	47,725 SH	Increased+31,732 SH
MASTEC INC COM	Stock	$1.2M	0.0%	3,644 SH	New
MASTERCARD INCORPORATED CL A	Stock	$11.0M	0.2%Prev: 0.3%	21,916 SH	Increased+7,899 SH
MAXIMUS INC COM	Stock	$232K	0.0%	3,614 SH	New
MCCORMICK & CO INC COM NON VTG	Stock	$568K	0.0%Prev: 0.0%	11,257 SH	Increased+8,139 SH
MCCORMICK & CO INC COM VTG	Stock	$958K	0.0%Prev: 0.0%	19,021 SH	Decreased+3,259 SH
MCDONALDS CORP COM	Stock	$11.0M	0.2%Prev: 0.3%	35,295 SH	Increased+13,078 SH
MCKESSON CORP COM	Stock	$4.8M	0.1%Prev: 0.1%	5,556 SH	Increased+1,418 SH
MDU RES GROUP INC COM	Stock	$566K	0.0%Prev: 0.0%	27,316 SH	Increased+2,080 SH
MEDLINE INC COM CL A	Stock	$530K	0.0%	11,916 SH	New
MEDPACE HLDGS INC COM	Stock	$586K	0.0%	1,221 SH	New
MEDTRONIC PLC SHS	Stock	$10.3M	0.2%Prev: 0.3%	119,305 SH	Increased+40,928 SH
MERCADOLIBRE INC COM	Stock	$1.8M	0.0%Prev: 0.0%	1,051 SH	Increased+943 SH
MERCK & CO INC COM	Stock	$17.7M	0.3%Prev: 0.2%	146,931 SH	Increased+101,431 SH
MERITAGE HOMES CORP COM	Stock	$358K	0.0%Prev: 0.0%	5,792 SH	Decreased+412 SH
META PLATFORMS INC CL A	Stock	$34.8M	0.6%Prev: 0.9%	60,803 SH	Increased+19,576 SH
METLIFE INC COM	Stock	$7.1M	0.1%Prev: 0.2%	100,774 SH	Increased+29,283 SH
MFA FINL INC COM	REIT	$102K	0.0%	10,644 SH	New
MFS ACTIVE VALUE ETF	ETF	$22.9M	0.4%	855,977 SH	New
MGM RESORTS INTERNATIONAL COM	Stock	$231K	0.0%	6,255 SH	New
MICROCHIP TECHNOLOGY INC. COM	Stock	$792K	0.0%Prev: 0.0%	12,257 SH	Increased+6,926 SH
MICRON TECHNOLOGY INC COM	Stock	$18.2M	0.3%Prev: 0.1%	53,964 SH	Increased+21,905 SH
MICROSOFT CORP COM	Stock	$87.9M	1.4%Prev: 1.9%	237,463 SH	Increased+105,535 SH
MICROVISION INC DEL COM NEW	Stock	$8K	0.0%Prev: 0.0%	12,615 SH	Decreased-7,685 SH
MID-AMER APT CMNTYS INC COM	REIT	$412K	0.0%Prev: 0.0%	3,374 SH	Decreased-1,060 SH
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	$1.1M	0.0%Prev: 0.0%	101,284 SH	Decreased+2,249 SH
MIND TECHNOLOGY INC COM NEW	Stock	$98K	0.0%Prev: 0.0%	11,730 SH	Decreased-5,820 SH
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	$228K	0.0%	28,769 SH	New
MKS INC. COM	Stock	$301K	0.0%	1,311 SH	New
MODERNA INC COM	Stock	$907K	0.0%Prev: 0.0%	17,857 SH	Increased+3,713 SH
MODINE MFG CO COM	Stock	$231K	0.0%	1,068 SH	New
MOLSON COORS BEVERAGE CO CL B	Stock	$603K	0.0%Prev: 0.0%	14,009 SH	Increased+7,151 SH
MONDAY COM LTD SHS	Stock	$1.5M	0.0%	22,190 SH	New
MONDELEZ INTL INC CL A	Stock	$1.4M	0.0%Prev: 0.0%	24,149 SH	Increased+18,706 SH
MONGODB INC CL A	Stock	$1.0M	0.0%	4,116 SH	New
MONOLITHIC PWR SYS INC COM	Stock	$797K	0.0%	728 SH	New
MONSTER BEVERAGE CORP NEW COM	Stock	$4.7M	0.1%Prev: 0.2%	64,822 SH	Increased-5,657 SH
MORGAN STANLEY COM NEW	Stock	$4.5M	0.1%Prev: 0.0%	27,047 SH	Increased+17,480 SH
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	$289K	0.0%Prev: 0.0%	10,245 SH	Decreased-1,565 SH
MOTOROLA SOLUTIONS INC COM NEW	Stock	$1.7M	0.0%Prev: 0.1%	4,000 SH	Decreased-612 SH
MRP SYNTHEQUITY ETF	ETF	$645K	0.0%	24,581 SH	New
MSC INCOME FUND INC COM	CEF	$1.2M	0.0%	96,445 SH	New
MSCI INC COM	Stock	$396K	0.0%Prev: 0.0%	736 SH	Increased+136 SH
NASDAQ INC COM	Stock	$479K	0.0%	5,643 SH	New
NATIONAL GRID PLC SPONSORED ADR NE	ADR	$234K	0.0%	2,767 SH	New
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	$281K	0.0%Prev: 0.0%	7,438 SH	Decreased-1,027 SH
NATWEST GROUP PLC SPONS ADR	ADR	$170K	0.0%	11,396 SH	New
NAVITAS SEMICONDUCTOR CORP COM	Stock	$123K	0.0%	14,078 SH	New
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	ETF	$17.1M	0.3%	344,159 SH	New
NEOS ENHANCED INCOME CREDIT SELECT ETF	ETF	$11.4M	0.2%	231,007 SH	New
NEOS NASDAQ 100 HIGH INCOME ETF	ETF	$535K	0.0%	10,757 SH	New
NEOS S&P 500 HIGH INCOME ETF	ETF	$1.4M	0.0%Prev: 0.0%	27,806 SH	Increased+22,699 SH
NETAPP INC COM	Stock	$1.7M	0.0%	16,891 SH	New
NETEASE COM INC SPONSORED ADS	ADR	$221K	0.0%	1,978 SH	New
NETFLIX INC. COM	Stock	$17.4M	0.3%	181,093 SH	New
NEW JERSEY RES CORP COM	Stock	$669K	0.0%Prev: 0.0%	12,189 SH	Increased-122 SH
NEW MTN FIN CORP COM	CEF	$124K	0.0%	16,000 SH	New
NEWMONT CORP COM	Stock	$7.6M	0.1%	70,407 SH	New
NEWTEKONE INC COM NEW	Stock	$177K	0.0%Prev: 0.0%	16,201 SH	Decreased-27,360 SH
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	$350K	0.0%Prev: 0.0%	1,933 SH	Increased+36 SH
NEXTERA ENERGY INC COM	Stock	$16.4M	0.3%Prev: 0.2%	176,167 SH	Increased+89,695 SH
NEXTPOWER INC CLASS A COM	Stock	$1.6M	0.0%	13,208 SH	New
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	$228K	0.0%	18,496 SH	New
NIKE INC CL B	Stock	$4.2M	0.1%Prev: 0.1%	79,352 SH	Increased+31,539 SH
NISOURCE INC COM	Stock	$437K	0.0%Prev: 0.0%	9,372 SH	Increased+3,109 SH
NNN REIT INC COM	REIT	$245K	0.0%	5,820 SH	New
NOKIA CORP SPONSORED ADR	ADR	$369K	0.0%	45,895 SH	New
NORDSON CORP COM	Stock	$354K	0.0%	1,329 SH	New
NORFOLK SOUTHN CORP COM	Stock	$1.7M	0.0%Prev: 0.0%	5,940 SH	Increased+2,645 SH
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	$14K	0.0%Prev: 0.0%	10,000 SH	Increased-100 SH
NORTHERN TR CORP COM	Stock	$325K	0.0%	2,328 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$2.6M	0.0%Prev: 0.0%	3,873 SH	Increased+1,628 SH
NOV INC COM	Stock	$1.7M	0.0%	92,595 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$5.5M	0.1%Prev: 0.1%	36,200 SH	Increased+9,685 SH
NOVO-NORDISK A S ADR	ADR	$3.2M	0.1%Prev: 0.0%	86,200 SH	Increased+71,807 SH
NRG ENERGY INC COM NEW	Stock	$1.3M	0.0%Prev: 0.0%	8,595 SH	Increased-475 SH
NUCOR CORP COM	Stock	$1.0M	0.0%Prev: 0.0%	6,202 SH	Increased+2,461 SH
NUSCALE PWR CORP CL A COM	Stock	$632K	0.0%Prev: 0.0%	58,331 SH	Increased+32,582 SH
NUTRIEN LTD COM	Stock	$1.4M	0.0%Prev: 0.0%	18,920 SH	Increased-3,102 SH
NUVEEN AMT FREE MUN CR INC FD COM	CEF	$2.0M	0.0%Prev: 0.0%	162,902 SH	Increased+92,003 SH
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	$112K	0.0%	22,900 SH	New
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	$842K	0.0%Prev: 0.0%	31,567 SH	Increased+5,278 SH
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	$249K	0.0%	32,979 SH	New
NUVEEN PREFERRED AND INCOME ETF	ETF	$223K	0.0%	8,666 SH	New
NVENT ELEC PLC SHS	Stock	$299K	0.0%	2,528 SH	New
NVIDIA CORPORATION COM	Stock	$147.7M	2.4%Prev: 2.5%	846,995 SH	Increased+239,602 SH
NXP SEMICONDUCTORS N V COM	Stock	$576K	0.0%Prev: 0.0%	2,929 SH	Increased+798 SH
OCCIDENTAL PETE CORP COM	Stock	$3.9M	0.1%Prev: 0.1%	60,427 SH	Increased+20,559 SH
OFS CAP CORP COM	CEF	$127K	0.0%Prev: 0.0%	35,788 SH	Decreased-51,473 SH
OKLO INC COM CL A	Stock	$326K	0.0%	6,565 SH	New
OKTA INC CL A	Stock	$968K	0.0%	12,295 SH	New
OLD DOMINION FREIGHT LINE INC COM	Stock	$3.0M	0.0%Prev: 0.1%	15,137 SH	Increased+297 SH
OLD REP INTL CORP COM	Stock	$2.2M	0.0%Prev: 0.0%	54,819 SH	Increased+44,419 SH
OMEGA HEALTHCARE INVS INC COM	REIT	$429K	0.0%Prev: 0.0%	9,788 SH	Increased+797 SH
OMNICELL COM COM	Stock	$947K	0.0%Prev: 0.1%	28,369 SH	Decreased-18,336 SH
OMNICOM GROUP INC COM	Stock	$555K	0.0%Prev: 0.0%	7,373 SH	Decreased-2,141 SH
ONDAS INC COM NEW	Stock	$460K	0.0%	50,912 SH	New
ONEMAIN HLDGS INC COM	Stock	$355K	0.0%Prev: 0.0%	6,637 SH	Increased+1,601 SH
ONEOK INC NEW COM	Stock	$2.8M	0.0%Prev: 0.0%	31,209 SH	Increased+22,998 SH
ONTO INNOVATION INC COM	Stock	$201K	0.0%	981 SH	New
OPEN TEXT CORP COM	Stock	$2.3M	0.0%Prev: 0.0%	101,259 SH	Increased+89,428 SH
OPENDOOR TECHNOLOGIES INC COM	Stock	$154K	0.0%	32,803 SH	New
OPTIMIZED EQUITY INCOME ETF	ETF	$34.9M	0.6%	1,423,436 SH	New
ORACLE CORP COM	Stock	$7.7M	0.1%Prev: 0.2%	52,249 SH	Increased+16,674 SH
OREILLY AUTOMOTIVE INC COM	Stock	$1.5M	0.0%Prev: 0.0%	15,878 SH	Increased+15,229 SH
OSCAR HEALTH INC CL A	Stock	$164K	0.0%	14,275 SH	New
OTIS WORLDWIDE CORP COM	Stock	$655K	0.0%Prev: 0.0%	8,501 SH	Increased+2,320 SH
OXFORD SQUARE CAP CORP COM	CEF	$38K	0.0%	21,217 SH	New
PACCAR INC COM	Stock	$264K	0.0%	2,284 SH	New
PACER DATA AND DIGITAL REVOLUTION ETF	ETF	$862K	0.0%	13,854 SH	New
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	$333K	0.0%	7,843 SH	New
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	$601K	0.0%	12,990 SH	New
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	$363K	0.0%	9,039 SH	New
PACER TRENDPILOT 100 ETF	ETF	$911K	0.0%Prev: 0.0%	12,493 SH	Increased-261 SH
PACER US CASH COWS 100 ETF	ETF	$13.2M	0.2%Prev: 0.4%	211,410 SH	Increased+16,759 SH
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	$4.1M	0.1%Prev: 0.1%	120,847 SH	Increased+55,192 SH
PACER US SMALL CAP CASH COWS ETF	ETF	$333K	0.0%	7,432 SH	New
PACKAGING CORP AMER COM	Stock	$494K	0.0%Prev: 0.0%	2,327 SH	Increased+293 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$27.5M	0.4%Prev: 0.5%	188,196 SH	Increased+45,868 SH
PALLADYNE AI CORP COM NEW	Stock	$375K	0.0%	61,821 SH	New
PALO ALTO NETWORKS INC COM	Stock	$10.8M	0.2%Prev: 0.2%	67,475 SH	Increased+30,933 SH
PAPA JOHNS INTL INC COM	Stock	$650K	0.0%	20,040 SH	New
PARKER-HANNIFIN CORP COM	Stock	$4.5M	0.1%Prev: 0.0%	4,977 SH	Increased+3,791 SH
PARSONS CORP DEL COM	Stock	$1.4M	0.0%	26,157 SH	New
PATTERSON-UTI ENERGY INC COM	Stock	$112K	0.0%	10,313 SH	New
PAYCHEX INC COM	Stock	$6.7M	0.1%Prev: 0.3%	72,584 SH	Decreased+22,864 SH
PAYCOM SOFTWARE INC COM	Stock	$720K	0.0%Prev: 0.1%	5,927 SH	Decreased-1,360 SH
PAYPAL HLDGS INC COM	Stock	$7.3M	0.1%Prev: 0.2%	160,553 SH	Increased+69,139 SH
PEABODY ENERGY CORP COM	Stock	$267K	0.0%	8,089 SH	New
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	$271K	0.0%Prev: 0.0%	12,964 SH	Increased-5,182 SH
PENNANTPARK INVT CORP COM	CEF	$135K	0.0%Prev: 0.0%	30,061 SH	Decreased
PENTAIR PLC SHS	Stock	$342K	0.0%	3,928 SH	New
PEPSICO INC COM	Stock	$5.8M	0.1%Prev: 0.1%	37,031 SH	Increased+14,751 SH
PERMIAN RESOURCES CORP CLASS A COM	Stock	$481K	0.0%	22,570 SH	New
PETROLEO BRASILEIRO S A SPONSORED ADR	ADR	$530K	0.0%	25,521 SH	New
PFIZER INC COM	Stock	$11.5M	0.2%Prev: 0.2%	410,747 SH	Increased+236,987 SH
PGIM ULTRA SHORT BOND ETF	ETF	$1.1M	0.0%Prev: 0.1%	22,564 SH	Decreased-5,765 SH
PHILIP MORRIS INTL INC COM	Stock	$10.1M	0.2%Prev: 0.2%	60,787 SH	Increased+34,061 SH
PHILLIPS 66 COM	Stock	$7.5M	0.1%Prev: 0.1%	41,439 SH	Increased+11,251 SH
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	$2.8M	0.0%Prev: 0.1%	74,203 SH	Increased+24,810 SH
PIEDMONT REALTY TRUST INC COM CL A	REIT	$81K	0.0%	12,378 SH	New
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	$2.2M	0.0%	23,792 SH	New
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$2.2M	0.0%Prev: 0.0%	23,558 SH	Increased+13,081 SH
PIMCO CORPORATE & INCOME OPPOR COM	CEF	$554K	0.0%	45,970 SH	New
PIMCO DYNAMIC INCOME FD SHS	CEF	$6.5M	0.1%Prev: 0.0%	380,364 SH	Increased+369,492 SH
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	CEF	$458K	0.0%	20,775 SH	New
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	$423K	0.0%	4,413 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$20.5M	0.3%Prev: 0.8%	204,154 SH	Decreased-7,177 SH
PIMCO HIGH INCOME FD COM SHS	CEF	$117K	0.0%	25,259 SH	New
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$2.1M	0.0%	40,602 SH	New
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	$305K	0.0%	3,153 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$7.4M	0.1%	282,247 SH	New
PIMCO MUN INCOME FD II COM	CEF	$8.2M	0.1%	1,088,510 SH	New
PINNACLE FINL PARTNERS INC COM	Stock	$253K	0.0%	2,935 SH	New
PINTEREST INC CL A	Stock	$263K	0.0%	14,365 SH	New
PIPER SANDLER COMPANIES COM NEW	Stock	$257K	0.0%	3,351 SH	New
PJT PARTNERS INC COM CL A	Stock	$3.3M	0.1%	23,531 SH	New
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	$655K	0.0%Prev: 0.0%	29,328 SH	Increased+4,080 SH
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	$2.3M	0.0%	96,014 SH	New
PLUG PWR INC COM NEW	Stock	$165K	0.0%	72,882 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$3.5M	0.1%Prev: 0.1%	16,947 SH	Increased+6,197 SH
POOL CORP COM	Stock	$335K	0.0%Prev: 0.0%	1,656 SH	Decreased+436 SH
POPULAR INC COM NEW	Stock	$411K	0.0%Prev: 0.0%	3,064 SH	Increased+281 SH
PORTLAND GEN ELEC CO COM NEW	Stock	$838K	0.0%	15,871 SH	New
PPG INDS INC COM	Stock	$446K	0.0%Prev: 0.0%	4,171 SH	Increased+654 SH
PPL CORP COM	Stock	$473K	0.0%	12,393 SH	New
PRICE T ROWE GROUP INC COM	Stock	$2.5M	0.0%Prev: 0.0%	27,370 SH	Increased+17,219 SH
PRIMORIS SVCS CORP COM	Stock	$267K	0.0%	1,864 SH	New
PRINCIPAL FINANCIAL GROUP INC COM	Stock	$575K	0.0%	6,384 SH	New
PROCTER & GAMBLE CO COM	Stock	$17.3M	0.3%	119,821 SH	New
PROGRESSIVE CORP COM	Stock	$5.0M	0.1%Prev: 0.0%	25,098 SH	Increased+21,863 SH
PROLOGIS INC. COM	REIT	$3.6M	0.1%Prev: 0.1%	26,939 SH	Increased+9,139 SH
PROSHARES BITCOIN ETF	ETF	$603K	0.0%Prev: 0.0%	64,757 SH	Decreased+26,244 SH
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	$274K	0.0%Prev: 0.0%	3,989 SH	Increased-84 SH
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$1.7M	0.0%Prev: 0.0%	15,666 SH	Increased+10,289 SH
PROSHARES SHORT DOW30	ETF	$9.6M	0.2%	391,502 SH	New
PROSHARES SHORT QQQ	ETF	$9.5M	0.2%	295,809 SH	New
PROSHARES SHORT S&P500	ETF	$10.8M	0.2%	283,914 SH	New
PROSHARES ULTRA S&P 500	ETF	$238K	0.0%	4,578 SH	New
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	ETF	$108K	0.0%	12,987 SH	New
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	$601K	0.0%	17,500 SH	New
PROSPECT CAP CORP COM	CEF	$94K	0.0%Prev: 0.0%	36,134 SH	Decreased-1,201 SH
PRUDENTIAL FINL INC COM	Stock	$1.6M	0.0%Prev: 0.1%	16,399 SH	Increased+2,626 SH
PUBLIC STORAGE OPER CO COM	REIT	$377K	0.0%Prev: 0.0%	1,393 SH	Decreased-322 SH
PUBLIC SVC ENTERPRISE GROUP COM	Stock	$2.4M	0.0%	29,382 SH	New
QNITY ELECTRONICS INC COMMON STOCK	Stock	$800K	0.0%	6,930 SH	New
QUALCOMM INC COM	Stock	$12.5M	0.2%Prev: 0.3%	97,161 SH	Increased+44,595 SH
QUALYS INC COM	Stock	$324K	0.0%Prev: 0.0%	3,693 SH	Decreased-220 SH
QUANTA SVCS INC COM	Stock	$9.8M	0.2%Prev: 0.2%	17,835 SH	Increased+1,242 SH
QUANTUMSCAPE CORP COM CL A	Stock	$99K	0.0%	15,584 SH	New
QUEST DIAGNOSTICS INC COM	Stock	$1.1M	0.0%Prev: 0.0%	5,840 SH	Increased+561 SH
QXO INC COM NEW	Stock	$1.1M	0.0%Prev: 0.0%	59,040 SH	Increased+45,770 SH
RANGE NUCLEAR RENAISSANCE INDEX ETF	ETF	$2.9M	0.0%	44,039 SH	New
RANGE RES CORP COM	Stock	$985K	0.0%Prev: 0.0%	21,795 SH	Increased+168 SH
RB GLOBAL INC COM	Stock	$263K	0.0%	2,743 SH	New
RBC BEARINGS INC COM	Stock	$673K	0.0%	1,240 SH	New
REALTY INCOME CORP COM	REIT	$2.9M	0.0%Prev: 0.1%	47,227 SH	Increased+5,923 SH
RECURSION PHARMACEUTICALS INC CL A	Stock	$108K	0.0%	35,206 SH	New
REDDIT INC CL A	Stock	$1.5M	0.0%Prev: 0.0%	11,418 SH	Increased+1,298 SH
REDWIRE CORPORATION COM	Stock	$87K	0.0%Prev: 0.0%	10,211 SH	Increased+211 SH
REGENCY CTRS CORP COM	REIT	$449K	0.0%	5,934 SH	New
REGENERON PHARMACEUTICALS COM	Stock	$4.4M	0.1%Prev: 0.0%	5,735 SH	Increased+5,326 SH
REGIONS FINANCIAL CORP NEW COM	Stock	$543K	0.0%	20,784 SH	New
REINSURANCE GROUP AMER INC COM NEW	Stock	$735K	0.0%	3,602 SH	New
RELIANCE INC COM	Stock	$263K	0.0%	865 SH	New
RELX PLC SPONSORED ADR	ADR	$1.3M	0.0%	37,812 SH	New
REPUBLIC SVCS INC COM	Stock	$373K	0.0%	1,702 SH	New
RESMED INC COM	Stock	$350K	0.0%	1,559 SH	New
RESTAURANT BRANDS INTL INC COM	Stock	$4.0M	0.1%Prev: 0.1%	54,726 SH	Increased+24,265 SH
REZOLVE AI PLC ORD SHS	Stock	$134K	0.0%	52,195 SH	New
RIGETTI COMPUTING INC COMMON STOCK	Stock	$1.2M	0.0%Prev: 0.0%	86,306 SH	Increased+1,326 SH
RING ENERGY INC COM	Stock	$20K	0.0%Prev: 0.0%	12,885 SH	Decreased-10,544 SH
RIO TINTO PLC SPONSORED ADR	ADR	$2.2M	0.0%Prev: 0.0%	23,565 SH	Increased+17,218 SH
RITHM CAPITAL CORP COM NEW	REIT	$206K	0.0%	21,774 SH	New
RIVERNORTH MANAGED DUR MUN INM COM	CEF	$1.5M	0.0%	107,967 SH	New
RIVIAN AUTOMOTIVE INC COM CL A	Stock	$175K	0.0%Prev: 0.0%	11,608 SH	Increased-686 SH
ROBINHOOD MKTS INC COM CL A	Stock	$1.2M	0.0%Prev: 0.0%	17,044 SH	Increased+8,342 SH
ROBLOX CORP CL A	Stock	$1.2M	0.0%	21,008 SH	New
ROCKET COS INC COM CL A	Stock	$230K	0.0%	16,135 SH	New
ROCKWELL AUTOMATION INC COM	Stock	$362K	0.0%	1,009 SH	New
ROIVANT SCIENCES LTD SHS	Stock	$242K	0.0%	8,723 SH	New
ROKU INC COM CL A	Stock	$216K	0.0%Prev: 0.0%	2,280 SH	Increased-620 SH
ROLLINS INC COM	Stock	$290K	0.0%	5,428 SH	New
ROPER TECHNOLOGIES INC COM	Stock	$264K	0.0%Prev: 0.0%	747 SH	Decreased-589 SH
ROSS STORES INC COM	Stock	$5.1M	0.1%Prev: 0.1%	23,706 SH	Increased+8,172 SH
ROYAL BK CDA COM	Stock	$6.8M	0.1%Prev: 0.1%	42,037 SH	Increased+25,705 SH
ROYAL CARIBBEAN GROUP COM	Stock	$1.0M	0.0%Prev: 0.0%	3,747 SH	Increased+1,295 SH
RTX CORPORATION COM	Stock	$15.6M	0.3%Prev: 0.2%	80,912 SH	Increased+49,511 SH
RUBRIK INC. CL A	Stock	$506K	0.0%	10,328 SH	New
RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF	ETF	$9.7M	0.2%	346,731 SH	New
RYDER SYS INC COM	Stock	$433K	0.0%	2,115 SH	New
S&P GLOBAL INC COM	Stock	$3.9M	0.1%Prev: 0.1%	9,273 SH	Increased+5,817 SH
SABRA HEALTH CARE REIT INC COM	REIT	$201K	0.0%Prev: 0.0%	10,444 SH	Decreased-4,148 SH
SALESFORCE INC COM	Stock	$9.9M	0.2%Prev: 0.6%	53,139 SH	Decreased-7,771 SH
SAMSARA INC COM CL A	Stock	$4.4M	0.1%Prev: 0.1%	138,085 SH	Increased+98,589 SH
SANDISK CORP COM	Stock	$666K	0.0%Prev: 0.0%	1,048 SH	Increased-7,849 SH
SANOFI SA SPONSORED ADR	ADR	$1.7M	0.0%	36,146 SH	New
SAP SE SPON ADR	ADR	$1.6M	0.0%Prev: 0.1%	9,145 SH	Decreased+1,133 SH
SASOL LTD SPONSORED ADR	ADR	$228K	0.0%	17,606 SH	New
SCHWAB CHARLES CORP COM	Stock	$6.4M	0.1%Prev: 0.2%	68,094 SH	Increased+11,050 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$850K	0.0%	17,375 SH	New
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$304K	0.0%	10,924 SH	New
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$240K	0.0%	7,409 SH	New
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	$203K	0.0%	8,168 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$11.5M	0.2%Prev: 0.2%	466,253 SH	Increased+184,060 SH
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$380K	0.0%Prev: 0.0%	15,673 SH	Increased+5,388 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$1.9M	0.0%Prev: 0.0%	75,144 SH	Increased+63,951 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$1.7M	0.0%Prev: 0.0%	66,179 SH	Increased+41,225 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$7.7M	0.1%Prev: 0.1%	262,816 SH	Increased+169,496 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$2.5M	0.0%Prev: 0.1%	82,818 SH	Increased+6,034 SH
SCHWAB U.S. MID-CAP ETF	ETF	$875K	0.0%	28,268 SH	New
SCHWAB U.S. SMALL-CAP ETF	ETF	$456K	0.0%	15,687 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$17.5M	0.3%Prev: 0.2%	571,918 SH	Increased+395,736 SH
SCHWAB US TIPS ETF	ETF	$7.7M	0.1%Prev: 0.0%	287,970 SH	Increased+277,021 SH
SEA LTD SPONSORD ADS	ADR	$271K	0.0%Prev: 0.0%	3,271 SH	Decreased+529 SH
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$3.9M	0.1%Prev: 0.0%	10,004 SH	Increased-3,389 SH
SELECTIVE INS GROUP INC COM	Stock	$241K	0.0%	3,195 SH	New
SEMPRA COM	Stock	$1.5M	0.0%Prev: 0.0%	15,295 SH	Increased+8,578 SH
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	$1.1M	0.0%	30,103 SH	New
SERA PROGNOSTICS INC CLASS A COM	Stock	$25K	0.0%	12,400 SH	New
SERVICENOW INC COM	Stock	$4.5M	0.1%Prev: 0.2%	43,412 SH	Decreased+36,428 SH
SES AI CORPORATION CL A COM	Stock	$12K	0.0%	12,442 SH	New
SHELL PLC SPON ADS	ADR	$3.7M	0.1%Prev: 0.1%	39,934 SH	Increased+2,930 SH
SHERWIN WILLIAMS CO COM	Stock	$1.1M	0.0%Prev: 0.0%	3,561 SH	Increased+539 SH
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	$342K	0.0%	5,578 SH	New
SHOPIFY INC CL A SUB VTG SHS	Stock	$1.7M	0.0%Prev: 0.0%	13,970 SH	Increased+2,000 SH
SILA REALTY TRUST INC CLASS A	REIT	$311K	0.0%	13,121 SH	New
SILICON LABORATORIES INC COM	Stock	$301K	0.0%Prev: 0.0%	1,446 SH	Increased-532 SH
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	$480K	0.0%	4,271 SH	New
SIMON PPTY GROUP INC NEW COM	REIT	$1.3M	0.0%Prev: 0.0%	6,908 SH	Increased+4,519 SH
SIMPLIFY AGGREGATE BOND ETF	ETF	$213K	0.0%	10,449 SH	New
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	$156K	0.0%	10,175 SH	New
SITEONE LANDSCAPE SUPPLY INC COM	Stock	$424K	0.0%Prev: 0.0%	3,182 SH	Increased+824 SH
SLB LIMITED COM STK	Stock	$8.1M	0.1%	158,502 SH	New
SMART SAND INC COM	Stock	$170K	0.0%	33,266 SH	New
SMARTSTOP SELF STORAG REIT INC COMMON STOCK	REIT	$956K	0.0%	31,583 SH	New
SMUCKER J M CO COM NEW	Stock	$279K	0.0%	2,895 SH	New
SNAP INC CL A	Stock	$170K	0.0%	36,873 SH	New
SNOWFLAKE INC COM SHS	Stock	$1.6M	0.0%	10,707 SH	New
SOFI TECHNOLOGIES INC COM	Stock	$1.2M	0.0%Prev: 0.0%	73,370 SH	Increased+9,966 SH
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$1.4M	0.0%	18,069 SH	New
SOLVENTUM CORP COM SHS	Stock	$318K	0.0%	4,875 SH	New
SONOCO PRODS CO COM	Stock	$923K	0.0%	17,060 SH	New
SONY GROUP CORP SPONSORED ADR	ADR	$228K	0.0%	11,005 SH	New
SOUTHERN CO COM	Stock	$19.5M	0.3%Prev: 0.4%	202,443 SH	Increased+85,365 SH
SOUTHERN FIRST BANCSHARES COM	Stock	$398K	0.0%	7,296 SH	New
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$2.2M	0.0%	24,065 SH	New
SPDR GOLD SHARES	ETF	$19.1M	0.3%Prev: 0.5%	44,483 SH	Increased-1,304 SH
SPOTIFY TECHNOLOGY S A SHS	Stock	$230K	0.0%	474 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$8.3M	0.1%	173,748 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$736K	0.0%	20,774 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$1.5M	0.0%	61,589 SH	New
SPS COMM INC COM	Stock	$320K	0.0%Prev: 0.0%	5,750 SH	Decreased+788 SH
SS&C TECH HLDGS COM	Stock	$1.8M	0.0%	25,978 SH	New
STANLEY BLACK & DECKER INC COM	Stock	$2.2M	0.0%Prev: 0.0%	31,056 SH	Increased+23,309 SH
STARBUCKS CORP COM	Stock	$2.5M	0.0%Prev: 0.0%	28,055 SH	Increased+16,674 SH
STATE STR CORP COM	Stock	$7.0M	0.1%	55,429 SH	New
STATE STREET BLACKSTONE SENIOR LOAN ETF	ETF	$337K	0.0%	8,392 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$2.7M	0.0%	24,313 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$3.5M	0.1%	31,669 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$3.2M	0.1%	38,458 SH	New
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	$722K	0.0%	18,184 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$12.1M	0.2%	197,344 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$9.0M	0.1%	183,032 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$11.2M	0.2%	76,733 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF	ETF	$5.1M	0.1%	202,935 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$4.9M	0.1%	30,206 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR PREMIUM INCOME ETF	ETF	$1.9M	0.0%	80,271 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$614K	0.0%	12,297 SH	New
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	$1.2M	0.0%	29,769 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$9.1M	0.1%	99,732 SH	New
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	$337K	0.0%	3,389 SH	New
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	$322K	0.0%	3,518 SH	New
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	$2.1M	0.0%	21,718 SH	New
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	$374K	0.0%	14,977 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$6.7M	0.1%	14,440 SH	New
STATE STREET SPDR GLOBAL DOW ETF	ETF	$741K	0.0%	4,370 SH	New
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$500K	0.0%	20,174 SH	New
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	ETF	$948K	0.0%	20,918 SH	New
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	ETF	$504K	0.0%	10,536 SH	New
STATE STREET SPDR NYSE TECHNOLOGY ETF	ETF	$1.1M	0.0%	4,113 SH	New
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$4.2M	0.1%	162,128 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$2.3M	0.0%	50,430 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$672K	0.0%	14,332 SH	New
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$7.5M	0.1%	323,437 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	$2.0M	0.0%	58,908 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	$7.8M	0.1%	273,366 SH	New
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	$1.1M	0.0%	41,140 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$4.1M	0.1%	51,684 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$6.2M	0.1%	104,389 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$20.8M	0.3%	271,829 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$5.9M	0.1%	60,056 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	$213K	0.0%	4,681 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$2.4M	0.0%	43,137 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$4.5M	0.1%	92,653 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	$406K	0.0%	13,904 SH	New
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	ETF	$494K	0.0%	5,143 SH	New
STATE STREET SPDR S&P 400 MID CAP VALUE ETF	ETF	$254K	0.0%	2,979 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$102.1M	1.7%	157,017 SH	New
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	$604K	0.0%	6,255 SH	New
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$1.0M	0.0%	10,580 SH	New
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$619K	0.0%	2,439 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$496K	0.0%	3,887 SH	New
STATE STREET SPDR S&P CAPITAL MARKETS ETF	ETF	$719K	0.0%	5,222 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$6.3M	0.1%	42,854 SH	New
STATE STREET SPDR S&P HOMEBUILDERS ETF	ETF	$501K	0.0%	5,076 SH	New
STATE STREET SPDR S&P INSURANCE ETF	ETF	$691K	0.0%	12,563 SH	New
STATE STREET SPDR S&P METALS & MINING ETF	ETF	$248K	0.0%	2,292 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$3.2M	0.1%	5,142 SH	New
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$4.2M	0.1%	23,356 SH	New
STATE STREET SPDR S&P REGIONAL BANKING ETF	ETF	$3.8M	0.1%	58,823 SH	New
STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	ETF	$218K	0.0%	1,534 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$18.1M	0.3%	136,188 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$4.1M	0.1%	89,548 SH	New
STEEL DYNAMICS INC COM	Stock	$533K	0.0%	2,961 SH	New
STERIS PLC SHS USD	Stock	$417K	0.0%	1,886 SH	New
STERLING INFRASTRUCTURE INC COM	Stock	$363K	0.0%	891 SH	New
STRATEGY INC CL A NEW	Stock	$980K	0.0%	7,851 SH	New
STRATEGY SHARES GOLD ENHANCED YIELD ETF	ETF	$332K	0.0%	11,272 SH	New
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	$354K	0.0%Prev: 0.0%	16,217 SH	Increased+6,656 SH
STRYKER CORPORATION COM	Stock	$2.2M	0.0%Prev: 0.1%	6,773 SH	Increased+2,721 SH
SUN CMNTYS INC COM	REIT	$1.1M	0.0%Prev: 0.0%	8,619 SH	Increased+1,498 SH
SUN LIFE FINANCIAL INC. COM	Stock	$215K	0.0%	3,437 SH	New
SUNCOR ENERGY INC NEW COM	Stock	$1.3M	0.0%Prev: 0.0%	20,184 SH	Increased-5,563 SH
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	$339K	0.0%Prev: 0.0%	5,216 SH	Decreased-1,888 SH
SUPER MICRO COMPUTER INC COM NEW	Stock	$476K	0.0%Prev: 0.0%	20,901 SH	Increased+11,622 SH
SYMBOTIC INC CLASS A COM	Stock	$822K	0.0%	15,455 SH	New
SYNCHRONY FINANCIAL COM	Stock	$448K	0.0%	6,588 SH	New
SYNOPSYS INC COM	Stock	$1.1M	0.0%Prev: 0.0%	2,848 SH	Increased+1,988 SH
SYSCO CORP COM	Stock	$1.2M	0.0%Prev: 0.0%	16,279 SH	Increased+10,680 SH
T-MOBILE US INC COM	Stock	$4.0M	0.1%Prev: 0.1%	18,871 SH	Increased+7,675 SH
T. ROWE PRICE FLOATING RATE ETF	ETF	$390K	0.0%	7,748 SH	New
T. ROWE PRICE GROWTH ETF	ETF	$373K	0.0%	9,493 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$14.8M	0.2%	43,804 SH	New
TARGA RES CORP COM	Stock	$1.1M	0.0%Prev: 0.0%	4,505 SH	Increased+3,402 SH
TARGET CORP COM	Stock	$3.2M	0.1%Prev: 0.1%	26,105 SH	Increased+1,142 SH
TAYLOR MORRISON HOME CORP COM	Stock	$348K	0.0%	5,973 SH	New
TC ENERGY CORP COM	Stock	$265K	0.0%	4,233 SH	New
TCW FLEXIBLE INCOME ETF	ETF	$579K	0.0%Prev: 0.0%	14,733 SH	Decreased-908 SH
TE CONNECTIVITY PLC ORD SHS	Stock	$624K	0.0%Prev: 0.0%	2,987 SH	Increased+1,175 SH
TECHNIPFMC PLC COM	Stock	$205K	0.0%	2,969 SH	New
TECK RESOURCES LTD CL B	Stock	$276K	0.0%	5,338 SH	New
TELADOC HEALTH INC COM	Stock	$64K	0.0%Prev: 0.0%	11,757 SH	Decreased-554 SH
TELEDYNE TECHNOLOGIES INC COM	Stock	$594K	0.0%Prev: 0.0%	981 SH	Increased+576 SH
TEMPUS AI INC CL A	Stock	$224K	0.0%	4,963 SH	New
TENAYA THERAPEUTICS INC COM	Stock	$12K	0.0%	17,253 SH	New
TERADYNE INC COM	Stock	$317K	0.0%	1,070 SH	New
TERNIUM SA SPONSORED ADS	ADR	$264K	0.0%	6,570 SH	New
TESLA INC COM	Stock	$14.3M	0.2%Prev: 0.2%	38,553 SH	Increased+15,983 SH
TETRA TECH INC NEW COM	Stock	$621K	0.0%Prev: 0.0%	20,603 SH	Decreased-711 SH
TEXAS INSTRS INC COM	Stock	$3.9M	0.1%Prev: 0.1%	20,048 SH	Increased+7,647 SH
TEXAS ROADHOUSE INC COM	Stock	$323K	0.0%	1,953 SH	New
THE CIGNA GROUP COM	Stock	$3.4M	0.1%Prev: 0.1%	12,612 SH	Increased+3,474 SH
THE TRADE DESK INC COM CL A	Stock	$1.3M	0.0%Prev: 0.0%	57,878 SH	Increased+51,999 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$6.0M	0.1%Prev: 0.1%	12,238 SH	Increased+9,364 SH
THOMSON REUTERS CORP COM	Stock	$1.8M	0.0%	19,729 SH	New
THOR INDS INC COM	Stock	$308K	0.0%	3,858 SH	New
TIMKEN CO COM	Stock	$2.0M	0.0%Prev: 0.0%	19,777 SH	Increased+10,790 SH
TJX COS INC NEW COM	Stock	$6.8M	0.1%Prev: 0.1%	42,288 SH	Increased+14,819 SH
TMC THE METALS COMPANY INC COM	Stock	$66K	0.0%	14,073 SH	New
TOAST INC CL A	Stock	$264K	0.0%	9,962 SH	New
TOLL BROTHERS INC COM	Stock	$347K	0.0%	2,543 SH	New
TOPBUILD COR COM	Stock	$839K	0.0%	2,389 SH	New
TORONTO DOMINION BK ONT COM NEW	Stock	$377K	0.0%	4,038 SH	New
TOTALENERGIES SE ACT	Stock	$2.1M	0.0%	22,593 SH	New
TOUCHSTONE ULTRA SHORT INCOME ETF	ETF	$552K	0.0%	21,816 SH	New
TOWNEBANK PORTSMOUTH VA COM	Stock	$430K	0.0%	12,767 SH	New
TOYOTA MOTOR CORP ADS	ADR	$621K	0.0%	3,012 SH	New
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$4.8M	0.1%	38,688 SH	New
TRACTOR SUPPLY CO COM	Stock	$2.3M	0.0%Prev: 0.0%	51,279 SH	Increased+41,449 SH
TRANE TECHNOLOGIES PLC SHS	Stock	$2.1M	0.0%Prev: 0.0%	4,992 SH	Increased+2,731 SH
TRANSCAT INC COM	Stock	$450K	0.0%Prev: 0.0%	6,124 SH	Increased+497 SH
TRANSDIGM GROUP INC COM	Stock	$409K	0.0%Prev: 0.0%	353 SH	Increased+206 SH
TRANSOCEAN LTD REGISTERED SHS	Stock	$3.6M	0.1%Prev: 0.0%	549,081 SH	Increased+348,768 SH
TRANSUNION COM	Stock	$612K	0.0%	8,839 SH	New
TRAVELERS COMPANIES INC COM	Stock	$1.8M	0.0%Prev: 0.0%	6,198 SH	Increased+4,518 SH
TRINET GROUP INC COM	Stock	$326K	0.0%	8,939 SH	New
TRUIST FINL CORP COM	Stock	$4.1M	0.1%Prev: 0.3%	88,707 SH	Decreased-86,456 SH
TYLER TECHNOLOGIES INC COM	Stock	$847K	0.0%Prev: 0.1%	2,473 SH	Decreased-1,031 SH
TYRA BIOSCIENCES INC COM	Stock	$1.8M	0.0%	47,567 SH	New
TYSON FOODS INC CL A	Stock	$307K	0.0%Prev: 0.0%	4,788 SH	Decreased-403 SH
UBER TECHNOLOGIES INC COM	Stock	$10.0M	0.2%Prev: 0.2%	138,989 SH	Increased+64,229 SH
UBIQUITI INC COM	Stock	$341K	0.0%	431 SH	New
UBS GROUP AG SHS	Stock	$417K	0.0%Prev: 0.0%	10,676 SH	Increased+740 SH
UFP INDUSTRIES INC COM	Stock	$427K	0.0%Prev: 0.0%	4,636 SH	Decreased+366 SH
UGI CORP NEW COM	Stock	$282K	0.0%	7,731 SH	New
UIPATH INC CL A	Stock	$236K	0.0%	21,305 SH	New
ULTA BEAUTY INC COM	Stock	$343K	0.0%	657 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$1.8M	0.0%Prev: 0.0%	31,179 SH	Increased+23,649 SH
UNION PAC CORP COM	Stock	$10.3M	0.2%Prev: 0.0%	42,524 SH	Increased+37,022 SH
UNITED BANKSHARES INC WEST VA COM	Stock	$3.4M	0.1%	81,499 SH	New
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	$342K	0.0%	10,863 SH	New
UNITED PARCEL SVCS INC CL B	Stock	$4.5M	0.1%	45,843 SH	New
UNITED RENTALS INC COM	Stock	$4.6M	0.1%Prev: 0.1%	6,258 SH	Increased+415 SH
UNITED STATES OIL FUND LP	ETF	$5.3M	0.1%	41,855 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$6.9M	0.1%Prev: 0.3%	25,460 SH	Decreased+10,110 SH
UNIVERSAL CORP VA MTNS BK ENT COM	Stock	$2.0M	0.0%	37,283 SH	New
UNUM GROUP COM	Stock	$399K	0.0%	5,459 SH	New
US BANCORP COM NEW	Stock	$4.3M	0.1%	81,995 SH	New
US DIVERSIFIED REAL ESTATE ETF	ETF	$571K	0.0%Prev: 0.0%	18,950 SH	Increased+2,599 SH
V F CORP COM	Stock	$1.3M	0.0%Prev: 0.0%	77,213 SH	Increased+55,224 SH
VAIL RESORTS INC COM	Stock	$303K	0.0%Prev: 0.0%	2,361 SH	Decreased+93 SH
VALE S A SPONSORED ADS	ADR	$1.3M	0.0%Prev: 0.0%	82,860 SH	Increased-26,676 SH
VALERO ENERGY CORP COM	Stock	$2.8M	0.0%Prev: 0.0%	11,237 SH	Increased+3,333 SH
VALMONT INDS INC COM	Stock	$211K	0.0%	528 SH	New
VANECK AGRIBUSINESS ETF	ETF	$626K	0.0%Prev: 0.0%	7,407 SH	Increased+1,707 SH
VANECK BDC INCOME ETF	ETF	$2.9M	0.0%Prev: 0.1%	223,927 SH	Decreased+27,270 SH
VANECK CLO ETF	ETF	$401K	0.0%Prev: 0.0%	7,608 SH	Decreased-1,403 SH
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$1.2M	0.0%Prev: 0.0%	43,088 SH	Increased+5,974 SH
VANECK GOLD MINERS ETF	ETF	$960K	0.0%Prev: 0.0%	10,466 SH	Increased+4,908 SH
VANECK HIGH YIELD MUNI ETF	ETF	$579K	0.0%Prev: 0.0%	11,538 SH	Increased+1,027 SH
VANECK IG FLOATING RATE ETF	ETF	$1.3M	0.0%Prev: 0.0%	50,275 SH	Increased+10,185 SH
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	$1.3M	0.0%	52,512 SH	New
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$697K	0.0%Prev: 0.0%	7,208 SH	Increased+3,169 SH
VANECK PHARMACEUTICAL ETF	ETF	$877K	0.0%	8,447 SH	New
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	$1.3M	0.0%	15,167 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$3.2M	0.1%Prev: 0.1%	8,415 SH	Increased-903 SH
VANECK SHORT HIGH YIELD MUNI ETF	ETF	$285K	0.0%Prev: 0.0%	12,562 SH	Increased+812 SH
VANECK SHORT MUNI ETF	ETF	$615K	0.0%Prev: 0.0%	35,566 SH	Increased+4,366 SH
VANECK URANIUM AND NUCLEAR ETF	ETF	$1.0M	0.0%	7,789 SH	New
VANGUARD COMMUNICATION SERVICES ETF	ETF	$290K	0.0%	1,611 SH	New
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	$1.3M	0.0%Prev: 0.0%	3,591 SH	Increased+2,693 SH
VANGUARD CONSUMER STAPLES ETF	ETF	$2.9M	0.0%Prev: 0.2%	12,891 SH	Decreased-13,273 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$13.7M	0.2%Prev: 0.1%	63,632 SH	Increased+50,552 SH
VANGUARD ENERGY ETF	ETF	$4.2M	0.1%Prev: 0.0%	24,157 SH	Increased+17,868 SH
VANGUARD EXTENDED MARKET ETF	ETF	$1.8M	0.0%Prev: 0.0%	8,685 SH	Increased+7,408 SH
VANGUARD FINANCIALS ETF	ETF	$234K	0.0%	1,940 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$6.3M	0.1%Prev: 0.0%	84,206 SH	Increased+77,324 SH
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$844K	0.0%	5,790 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$23.6M	0.4%Prev: 0.2%	368,434 SH	Increased+275,402 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$11.7M	0.2%Prev: 0.1%	217,066 SH	Increased+132,072 SH
VANGUARD FTSE EUROPE ETF	ETF	$816K	0.0%	9,905 SH	New
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	$634K	0.0%	14,264 SH	New
VANGUARD GROWTH ETF	ETF	$21.3M	0.3%Prev: 0.3%	48,779 SH	Increased+30,220 SH
VANGUARD HEALTH CARE ETF	ETF	$1.8M	0.0%Prev: 0.0%	6,608 SH	Increased+1,977 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$35.4M	0.6%Prev: 0.7%	238,986 SH	Increased+89,589 SH
VANGUARD INDUSTRIALS ETF	ETF	$663K	0.0%Prev: 0.0%	2,122 SH	Increased+660 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$4.8M	0.1%Prev: 0.1%	6,818 SH	Increased-163 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$1.7M	0.0%Prev: 0.0%	22,049 SH	Increased+6,803 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$2.0M	0.0%Prev: 0.0%	24,518 SH	Increased+14,886 SH
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$871K	0.0%Prev: 0.0%	14,624 SH	Increased+6,457 SH
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	$1.7M	0.0%	18,971 SH	New
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$3.8M	0.1%Prev: 0.0%	39,879 SH	Increased+27,779 SH
VANGUARD LARGE-CAP ETF	ETF	$1.7M	0.0%Prev: 0.0%	5,841 SH	Increased+2,091 SH
VANGUARD LONG-TERM BOND ETF	ETF	$869K	0.0%Prev: 0.0%	12,629 SH	Increased+3,576 SH
VANGUARD LONG-TERM TREASURY ETF	ETF	$508K	0.0%	9,181 SH	New
VANGUARD MATERIALS ETF	ETF	$973K	0.0%	4,318 SH	New
VANGUARD MEGA CAP ETF	ETF	$392K	0.0%	1,659 SH	New
VANGUARD MEGA CAP GROWTH ETF	ETF	$955K	0.0%	2,599 SH	New
VANGUARD MEGA CAP VALUE ETF	ETF	$3.8M	0.1%Prev: 0.0%	26,535 SH	Increased+21,549 SH
VANGUARD MID-CAP ETF	ETF	$11.7M	0.2%Prev: 0.2%	40,686 SH	Increased+17,870 SH
VANGUARD MID-CAP GROWTH ETF	ETF	$2.4M	0.0%Prev: 0.0%	9,419 SH	Increased+4,086 SH
VANGUARD MID-CAP VALUE ETF	ETF	$2.7M	0.0%Prev: 0.0%	14,454 SH	Increased+10,971 SH
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$241K	0.0%	5,136 SH	New
VANGUARD REAL ESTATE ETF	ETF	$8.7M	0.1%Prev: 0.2%	97,887 SH	Increased+43,168 SH
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$1.3M	0.0%	11,642 SH	New
VANGUARD RUSSELL 1000 VALUE ETF	ETF	$1.0M	0.0%	10,977 SH	New
VANGUARD RUSSELL 2000 ETF	ETF	$607K	0.0%	6,063 SH	New
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	$575K	0.0%	2,511 SH	New
VANGUARD S&P 500 ETF	ETF	$28.0M	0.5%Prev: 0.7%	46,839 SH	Increased+11,018 SH
VANGUARD S&P 500 GROWTH ETF	ETF	$652K	0.0%Prev: 0.0%	1,599 SH	Increased+159 SH
VANGUARD S&P 500 VALUE ETF	ETF	$247K	0.0%Prev: 0.0%	1,211 SH	Decreased-655 SH
VANGUARD S&P MID-CAP 400 ETF	ETF	$221K	0.0%	1,934 SH	New
VANGUARD SHORT-TERM BOND ETF	ETF	$3.6M	0.1%Prev: 0.1%	45,964 SH	Increased+22,886 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$917K	0.0%Prev: 0.0%	11,567 SH	Increased+8,189 SH
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$2.4M	0.0%Prev: 0.2%	47,955 SH	Decreased-37,166 SH
VANGUARD SHORT-TERM TREASURY ETF	ETF	$11.8M	0.2%Prev: 0.4%	202,018 SH	Increased+36,789 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$9.2M	0.2%Prev: 0.1%	42,467 SH	Increased+25,251 SH
VANGUARD SMALL-CAP ETF	ETF	$4.9M	0.1%Prev: 0.1%	18,887 SH	Increased+12,581 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$772K	0.0%	2,554 SH	New
VANGUARD TAX-EXEMPT BOND ETF	ETF	$2.1M	0.0%Prev: 0.0%	41,998 SH	Increased+23,854 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$16.8M	0.3%Prev: 0.3%	227,791 SH	Increased+134,372 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$2.3M	0.0%Prev: 0.0%	47,347 SH	Increased+39,953 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$13.0M	0.2%Prev: 0.2%	168,486 SH	Increased+91,928 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$50.5M	0.8%Prev: 0.6%	157,372 SH	Increased+100,911 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$5.4M	0.1%	39,300 SH	New
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	$466K	0.0%Prev: 0.0%	2,363 SH	Increased+221 SH
VANGUARD UTILITIES ETF	ETF	$846K	0.0%	4,269 SH	New
VANGUARD VALUE ETF	ETF	$25.1M	0.4%Prev: 0.6%	127,983 SH	Increased+36,145 SH
VEEVA SYS INC CL A COM	Stock	$704K	0.0%Prev: 0.0%	4,007 SH	Decreased+702 SH
VENTURE GLOBAL INC COM CL A	Stock	$3.6M	0.1%Prev: 0.0%	229,767 SH	Increased+209,617 SH
VERALTO CORP COM SHS	Stock	$252K	0.0%	2,849 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$16.7M	0.3%Prev: 0.3%	332,384 SH	Increased+163,197 SH
VERTEX PHARMACEUTICALS INC COM	Stock	$1.6M	0.0%Prev: 0.0%	3,684 SH	Increased+2,229 SH
VERTIV HOLDINGS CO COM CL A	Stock	$3.6M	0.1%Prev: 0.0%	14,311 SH	Increased-2,530 SH
VIATRIS INC COM	Stock	$366K	0.0%Prev: 0.0%	27,109 SH	Increased+11,070 SH
VICI PPTYS INC COM	REIT	$431K	0.0%Prev: 0.0%	15,778 SH	Decreased-1,061 SH
VICTORYSHARES WESTEND U.S. SECTOR ETF	ETF	$1.0M	0.0%Prev: 0.0%	22,611 SH	Increased+11,411 SH
VIRTU FINL INC CL A	Stock	$544K	0.0%	12,364 SH	New
VIRTUS REAVES UTILITIES ETF	ETF	$1.0M	0.0%Prev: 0.0%	12,882 SH	Increased+7,246 SH
VISA INC COM CL A	Stock	$18.1M	0.3%Prev: 0.4%	59,767 SH	Increased+29,513 SH
VISTRA CORP COM	Stock	$1.4M	0.0%Prev: 0.0%	9,109 SH	Increased+7,020 SH
VODAFONE GROUP PLC SPONSORED ADR	ADR	$932K	0.0%	62,031 SH	New
VOYA EMERGING MKTS HIGH DIVID COM	CEF	$890K	0.0%Prev: 0.0%	133,618 SH	Increased
VULCAN MATLS CO COM	Stock	$1.8M	0.0%Prev: 0.1%	6,465 SH	Increased+15 SH
WABTEC COM	Stock	$4.7M	0.1%	18,719 SH	New
WALMART INC COM	Stock	$36.2M	0.6%Prev: 0.6%	291,100 SH	Increased+118,016 SH
WASTE CONNECTIONS INC COM	Stock	$271K	0.0%Prev: 0.0%	1,671 SH	Decreased+205 SH
WASTE MGMT INC DEL COM	Stock	$4.5M	0.1%Prev: 0.1%	19,629 SH	Increased+12,211 SH
WATSCO INC COM	Stock	$332K	0.0%Prev: 0.0%	912 SH	Decreased+233 SH
WEBSTER FINL CORP COM	Stock	$740K	0.0%Prev: 0.0%	10,659 SH	Increased-2,854 SH
WEC ENERGY GROUP INC COM	Stock	$1.3M	0.0%Prev: 0.0%	11,361 SH	Increased+2,470 SH
WELLS FARGO & CO COM	Stock	$4.4M	0.1%	54,947 SH	New
WELLS FARGO & CO PERP PFD CNV A	Convertible Preferred	$549K	0.0%	475 SH	New
WELLTOWER INC COM	REIT	$3.4M	0.1%Prev: 0.1%	17,235 SH	Increased+7,998 SH
WESCO INTL INC COM	Stock	$585K	0.0%	2,138 SH	New
WEST PHARMACEUTICAL SVSC INC COM	Stock	$480K	0.0%Prev: 0.0%	1,914 SH	Increased+659 SH
WESTERN ALLIANCE BANCORP COM	Stock	$623K	0.0%Prev: 0.0%	8,795 SH	Increased+1,295 SH
WESTERN ASSET EMERGING MKTS DE COM	CEF	$139K	0.0%Prev: 0.0%	14,157 SH	Increased+3,379 SH
WESTERN DIGITAL CORP COM	Stock	$8.6M	0.1%Prev: 0.0%	31,688 SH	Increased+5,629 SH
WESTERN UN CO COM	Stock	$89K	0.0%	10,226 SH	New
WEYERHAEUSER CO COM NEW	REIT	$442K	0.0%	18,104 SH	New
WHEATON PRECIOUS METALS CORP COM	Stock	$875K	0.0%Prev: 0.1%	6,676 SH	Decreased-15,187 SH
WILLIAMS COS INC COM	Stock	$9.6M	0.2%Prev: 0.1%	131,590 SH	Increased+69,442 SH
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	ETF	$1.1M	0.0%	17,441 SH	New
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	$556K	0.0%Prev: 0.0%	11,195 SH	Increased+5,558 SH
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	ETF	$409K	0.0%	17,097 SH	New
WISDOMTREE EQUITY PREMIUM INCOME FUND	ETF	$1.2M	0.0%Prev: 0.0%	36,130 SH	Increased+17,260 SH
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$37.0M	0.6%Prev: 0.1%	735,163 SH	Increased+703,678 SH
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	$2.3M	0.0%	42,143 SH	New
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	ETF	$229K	0.0%	6,811 SH	New
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	$682K	0.0%Prev: 0.0%	16,993 SH	Increased+10,372 SH
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	$876K	0.0%Prev: 0.0%	5,526 SH	Increased+3,446 SH
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	$917K	0.0%	8,988 SH	New
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	$570K	0.0%	14,361 SH	New
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$11.3M	0.2%Prev: 0.0%	126,091 SH	Increased+123,265 SH
WISDOMTREE U.S. LARGECAP FUND	ETF	$820K	0.0%Prev: 0.0%	12,037 SH	Increased-1,371 SH
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$2.6M	0.0%Prev: 0.0%	49,664 SH	Increased+43,933 SH
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	$344K	0.0%Prev: 0.0%	6,963 SH	Decreased-4,061 SH
WISDOMTREE U.S. QUALITY GROWTH FUND	ETF	$2.9M	0.0%Prev: 0.0%	54,150 SH	Increased+48,365 SH
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	$1.6M	0.0%	43,230 SH	New
WISDOMTREE U.S. SMALLCAP FUND	ETF	$9.1M	0.1%	156,634 SH	New
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	$688K	0.0%Prev: 0.0%	7,969 SH	Increased+2,448 SH
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$3.2M	0.1%Prev: 0.1%	36,823 SH	Increased+17,331 SH
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	$436K	0.0%Prev: 0.0%	8,233 SH	Increased+2,358 SH
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	$1.9M	0.0%Prev: 0.0%	20,480 SH	Increased+14,952 SH
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	$462K	0.0%	10,642 SH	New
WIX COM LTD SHS	Stock	$249K	0.0%Prev: 0.0%	2,761 SH	Decreased+849 SH
WORKDAY INC CL A	Stock	$693K	0.0%Prev: 0.0%	5,335 SH	Decreased+1,960 SH
WP CAREY INC COM	REIT	$2.3M	0.0%Prev: 0.1%	33,801 SH	Increased-1,640 SH
WW GRAINGER INC COM	Stock	$593K	0.0%	544 SH	New
WYNN RESORTS LTD COM	Stock	$634K	0.0%	6,239 SH	New
XCEL ENERGY INC COM	Stock	$1.4M	0.0%Prev: 0.0%	18,217 SH	Increased+9,879 SH
XEROX HOLDINGS CORP COM NEW	Stock	$69K	0.0%	53,812 SH	New
XEROX HOLDINGS CORP WT EXP 021128	Stock	$1K	0.0%	15,652 SH	New
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	$1.9M	0.0%	38,737 SH	New
YIELDMAX NVDA OPTION INCOME STRATEGY ETF	ETF	$142K	0.0%Prev: 0.0%	10,905 SH	Decreased-1,338 SH
YUM BRANDS INC COM	Stock	$520K	0.0%Prev: 0.0%	3,345 SH	Increased+778 SH
ZETA GLOBAL HOLDINGS CORP CL A	Stock	$245K	0.0%	15,416 SH	New
ZILLOW GROUP INC CL C CAP STK	Stock	$2.2M	0.0%Prev: 0.1%	54,209 SH	Decreased+14,061 SH
ZIMMER BIOMET HOLDINGS INC COM	Stock	$208K	0.0%	2,304 SH	New
ZOETIS INC CL A	Stock	$762K	0.0%Prev: 0.1%	6,447 SH	Decreased-4,628 SH
ZOOM COMMUNICATIONS INC CL A	Stock	$2.0M	0.0%Prev: 0.1%	24,582 SH	Decreased-16,065 SH
ZSCALER INC COM	Stock	$319K	0.0%	2,277 SH	New
ZURN ELKAY WATER SOLNS CORP COM	Stock	$2.1M	0.0%	46,301 SH	New

Sold (vs prior filing)

1 800 FLOWERS COM INC CL A — $350K
ABBOTT LABS COM — $3.1M
AIR PRODS & CHEMS INC COM — $4.6M
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 — $11K
ALCOA CORP COM — $372K
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF — $482K
AMERICAN AIRLS GROUP INC COM — $329K
AMERICAN TOWER CORP NEW COM — $319K
AMPHASTAR PHARMACEUTICALS INC COM — $985K
AMPHENOL CORP NEW CL A — $2.6M
AMPLIFY HIGH INCOME ETF — $167K
ANSYS INC COM — $1.4M
ARK FINTECH INNOVATION ETF — $569K
ASHLAND INC COM — $594K
ASML HOLDING N V N Y REGISTRY SHS — $690K
ASTRAZENECA PLC SPONSORED ADR — $684K
ATAC US ROTATION ETF — $159K
BANK AMERICA CORP COM — $5.4M
BARRICK GOLD CORP COM — $342K
BEST BUY INC COM — $508K
… and 208 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001800798-26-000001	$5.16B	View
Oct 29, 2025	Q3 2025	13F-HR	0001800798-25-000006	$4.17B	View
Aug 10, 2026	Q2 2026