Cambridge Investment Research Advisors, Inc.

CIK 0001419186 • 7 13F filings • Apr 22, 2025 – Jul 30, 2026

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Filer information

Filed by: Cambridge Investment Research Advisors, Inc., Disclosures Liaison
Address: 1776 PLEASANT PLAIN ROAD, FAIRFIELD, IA, 52556
Phone: 8007776080
AUM: $37.8M

AUM over time

$44.6M 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: $32.9M3491 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS	INC CL A COM	$127	0.0%Prev: 0.0%	10,938 SH	Decreased-77,105 SH
374WATER	INC COM	$3	0.0%	10,000 SH	New
3M	CO COM	$23K	0.1%Prev: 0.0%	148,555 SH	Increased+16,620 SH
AAON	INC COM PAR $0.004	$358	0.0%Prev: 0.0%	4,858 SH	Decreased+495 SH
AB ACTIVE ETFS	INC HIGH YIELD ETF	$432	0.0%Prev: 0.0%	11,525 SH	Decreased-163 SH
AB ACTIVE ETFS	INC SHORT DURATION H	$223	0.0%Prev: 0.0%	6,191 SH	Decreased-17,425 SH
AB ACTIVE ETFS	INC ULTRA SHORT INCM	$3K	0.0%Prev: 0.0%	63,649 SH	Decreased-8,106 SH
AB ACTIVE ETFS	INC US LARGE CAP STR	$2K	0.0%Prev: 0.0%	28,299 SH	Decreased+635 SH
AB ACTIVE ETFS INC DISRUPTORS	ETF	$648	0.0%Prev: 0.0%	7,219 SH	Decreased-39,907 SH
AB ACTIVE ETFS INC TAX	AWARE INTERM	$513	0.0%	20,603 SH	New
AB ACTIVE ETFS INC TAX	AWARE SHRT	$2K	0.0%	69,445 SH	New
ABACUS FCF ETF TR ABACUS FCF	LEADE	$531	0.0%Prev: 0.0%	7,503 SH	Increased+3,637 SH
ABBOTT LABS	COM	$38K	0.1%	280,323 SH	New
ABBVIE	INC COM	$97K	0.3%Prev: 0.3%	521,793 SH	Decreased-30,527 SH
ABERCROMBIE & FITCH	CO CL A	$1K	0.0%	13,816 SH	New
ABRDN	GLOBAL INCOME FUND INC COM	$90	0.0%	14,067 SH	New
ABRDN	TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$2K	0.0%	182,487 SH	New
ABRDN ASIA PACIFIC	INCOME FU COM NEW	$239	0.0%Prev: 0.0%	15,005 SH	Increased+2,150 SH
ABRDN ETFS BBRG	ALL COMMDY	$490	0.0%Prev: 0.0%	14,786 SH	Increased+5,834 SH
ABRDN ETFS BBRG ALL COMD	K1	$689	0.0%Prev: 0.0%	33,156 SH	Decreased-31,694 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$1K	0.0%	78,836 SH	New
ABRDN HEALTHCARE OPPORTUNITI	SHS	$885	0.0%Prev: 0.0%	48,118 SH	Decreased-5,974 SH
ABRDN INCOME CREDIT STRATEGI	COM	$958	0.0%Prev: 0.0%	162,313 SH	Decreased-36,024 SH
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$139	0.0%	10,842 SH	New
ABRDN PALLADIUM ETF TRUST PHYSICAL	PALLADM	$675	0.0%Prev: 0.0%	6,706 SH	Decreased-3,229 SH
ABRDN PLATINUM ETF TRUST PHYSCL PLATM	SHS	$1K	0.0%Prev: 0.0%	9,578 SH	Decreased+486 SH
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS	MET	$4K	0.0%Prev: 0.0%	28,415 SH	Decreased-16,215 SH
ABRDN SILVER ETF TRUST PHYSCL SILVR	SHS	$4K	0.0%Prev: 0.0%	107,261 SH	Decreased-36,226 SH
ABRDN WORLD HEALTHCARE FUND BEN	INT SHS	$247	0.0%	24,111 SH	New
ABSOLUTE	SHS TR WBI PWR FCTR ETF	$246	0.0%	8,410 SH	New
ACADEMY SPORTS & OUTDOORS	IN COM	$1K	0.0%Prev: 0.0%	29,662 SH	Decreased+277 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$15K	0.0%Prev: 0.0%	50,061 SH	Increased+10,081 SH
ACCO	BRANDS CORP COM	$58	0.0%Prev: 0.0%	16,323 SH	Increased-320 SH
ACLARIS THERAPEUTICS	INC COM	$59	0.0%Prev: 0.0%	41,873 SH	Decreased
ACUITY	INC COM	$683	0.0%Prev: 0.0%	2,290 SH	Increased-127 SH
ACURX	PHARMACEUTICALS INC COM	$43	0.0%	85,000 SH	New
ACUSHNET HLDGS	CORP COM	$208	0.0%Prev: 0.0%	2,852 SH	Decreased-625 SH
ADAM	NAT RES FD INC COM	$633	0.0%Prev: 0.0%	29,630 SH	Decreased-5,834 SH
ADAMS	DIVERSIFIED EQUITY FD COM	$907	0.0%Prev: 0.0%	41,772 SH	Increased+7,430 SH
ADOBE	INC COM	$23K	0.1%Prev: 0.0%	60,557 SH	Increased+12,709 SH
ADVANCED DRAIN SYS INC DEL	COM	$779	0.0%Prev: 0.0%	6,781 SH	Increased+5,113 SH
ADVANCED MICRO DEVICES	INC COM	$58K	0.2%Prev: 0.2%	410,550 SH	Decreased-26,832 SH
ADVENT CONV &	INCOME FD COM	$828	0.0%Prev: 0.0%	68,345 SH	Increased+3,017 SH
ADVISORS INNER CIRCLE FD II 3EDGE	DYNAMIC FI	$1K	0.0%Prev: 0.0%	57,586 SH	Decreased-36,438 SH
ADVISORS INNER CIRCLE FD II 3EDGE	DYNAMIC HA	$991	0.0%Prev: 0.0%	37,678 SH	Decreased-73,985 SH
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE	RSK	$206	0.0%Prev: 0.0%	7,220 SH	Decreased+450 SH
ADVISORS INNER CIRCLE FD III DEMOCRACY	INTERN	$1K	0.0%	41,074 SH	New
ADVISORS INNER CIRCLE FD III STRATEGAS	MACRO	$8K	0.0%Prev: 0.0%	219,643 SH	Decreased-86,525 SH
ADVISORSHARES	TR Q DYNAMIC GROWTH	$2K	0.0%Prev: 0.0%	54,446 SH	Decreased-20 SH
ADVISORSHARES TR ADVISORSHS	ETF	$3K	0.0%Prev: 0.0%	37,816 SH	Decreased-47,818 SH
ADVISORSHARES TR PURE	US CANNABIS	$72	0.0%Prev: 0.0%	29,678 SH	Decreased+1,908 SH
AECOM	COM	$861	0.0%Prev: 0.0%	7,626 SH	Increased+352 SH
AEHR TEST SYS	COM	$445	0.0%Prev: 0.0%	34,395 SH	Decreased+2,795 SH
AERCAP HOLDINGS NV	SHS	$829	0.0%	7,089 SH	New
AEROVIRONMENT	INC COM	$2K	0.0%Prev: 0.0%	6,236 SH	Increased-3,307 SH
AES	CORP COM	$791	0.0%Prev: 0.0%	75,197 SH	Decreased-72,428 SH
AFFIRM HLDGS	INC COM CL A	$424	0.0%Prev: 0.0%	6,126 SH	Increased-2,917 SH
AFLAC	INC COM	$13K	0.0%Prev: 0.0%	123,688 SH	Increased+6,141 SH
AGF INVTS	TR US MARKET NETRL	$741	0.0%	41,839 SH	New
AGILENT TECHNOLOGIES	INC COM	$1K	0.0%Prev: 0.0%	8,598 SH	Decreased-4,834 SH
AGILON	HEALTH INC COM	$72	0.0%	31,445 SH	New
AGNC	INVT CORP COM	$4K	0.0%Prev: 0.0%	407,556 SH	Decreased-89,466 SH
AGNICO EAGLE MINES	LTD COM	$6K	0.0%Prev: 0.0%	49,107 SH	Decreased+6,481 SH
AGREE RLTY	CORP COM	$1K	0.0%Prev: 0.0%	15,816 SH	Decreased-5,164 SH
AIM ETF PRODUCTS TRUST ALLIANZIM	BUF 15	$549	0.0%Prev: 0.0%	21,098 SH	Decreased-8,116 SH
AIM ETF PRODUCTS TRUST ALLIANZIM	BUFFER	$2K	0.0%Prev: 0.0%	63,253 SH	Decreased-61,474 SH
AIM ETF PRODUCTS TRUST ALLIANZIM	U S EQ	$641	0.0%Prev: 0.0%	21,160 SH	Increased+5,147 SH
AIM ETF PRODUCTS TRUST ALLIANZIM	U S LA	$661	0.0%	24,105 SH	New
AIM ETF PRODUCTS TRUST ALLIANZIM	US EQU	$828	0.0%Prev: 0.0%	32,519 SH	Decreased-281,301 SH
AIM ETF PRODUCTS TRUST ALLIANZIM	US LRG	$2K	0.0%	69,809 SH	New
AIM ETF PRODUCTS TRUST ALLIANZIM 6	MONT	$2K	0.0%Prev: 0.0%	95,311 SH	Decreased-74,278 SH
AIM ETF PRODUCTS TRUST U S LRGCP 6M	APR	$1K	0.0%	40,589 SH	New
AIM ETF PRODUCTS TRUST U S LRGCP 6M	JAN	$736	0.0%	23,003 SH	New
AIM ETF PRODUCTS TRUST US LAGCP B20	MAY	$539	0.0%	16,761 SH	New
AIM ETF PRODUCTS TRUST US LARCP B10	MAR	$5K	0.0%	141,325 SH	New
AIM ETF PRODUCTS TRUST US LARCP B10	MAY	$733	0.0%	21,040 SH	New
AIM ETF PRODUCTS TRUST US LARCP B20	MAR	$1K	0.0%	34,086 SH	New
AIM ETF PRODUCTS TRUST US LRGCP B10	APR	$593	0.0%	15,108 SH	New
AIM ETF PRODUCTS TRUST US LRGCP B10	FEB	$262	0.0%	7,454 SH	New
AIM ETF PRODUCTS TRUST US LRGCP B20	APR	$2K	0.0%	49,898 SH	New
AIM ETF PRODUCTS TRUST US LRGCP B20	DEC	$674	0.0%	21,325 SH	New
AIM ETF PRODUCTS TRUST US LRGCP B20	FEB	$890	0.0%	27,871 SH	New
AIM ETF PRODUCTS TRUST US LRGCP B20	JAN	$1K	0.0%	42,628 SH	New
AIM ETF PRODUCTS TRUST US LRGCP B20	JUL	$3K	0.0%	69,912 SH	New
AIM ETF PRODUCTS TRUST US LRGCP B20	JUN	$497	0.0%	15,607 SH	New
AIM ETF PRODUCTS TRUST US LRGCP B20	NOV	$325	0.0%	10,080 SH	New
AIM ETF PRODUCTS TRUST US LRGCP B20	OCT	$2K	0.0%	42,321 SH	New
AIR PRODS & CHEMS	INC COM	$10K	0.0%	36,593 SH	New
AIRBNB	INC COM CL A	$4K	0.0%Prev: 0.0%	33,461 SH	Increased+1,721 SH
AKAMAI TECHNOLOGIES	INC COM	$270	0.0%Prev: 0.0%	3,390 SH	Decreased-1,840 SH
ALAMOS	GOLD INC NEW COM CL A	$3K	0.0%	112,656 SH	New
ALASKA AIR GROUP	INC COM	$646	0.0%Prev: 0.0%	13,054 SH	Increased-2,042 SH
ALBEMARLE	CORP COM	$3K	0.0%Prev: 0.0%	49,420 SH	Decreased+159 SH
ALBERTSONS	COS INC COMMON STOCK	$659	0.0%Prev: 0.0%	30,625 SH	Increased+760 SH
ALCOA	CORP COM	$652	0.0%Prev: 0.0%	22,108 SH	Decreased-28,349 SH
ALCON	AG ORD SHS	$607	0.0%	6,884 SH	New
ALEXANDRIA	REAL ESTATE EQ IN COM	$2K	0.0%	27,820 SH	New
ALGONQUIN PWR UTILS	CORP COM	$104	0.0%	18,269 SH	New
ALIBABA GROUP HLDG LTD SPONSORED	ADS	$7K	0.0%Prev: 0.0%	62,467 SH	Decreased+1,242 SH
ALIGN	TECHNOLOGY INC COM	$296	0.0%Prev: 0.0%	1,566 SH	Increased+300 SH
ALLEGION	PLC ORD SHS	$648	0.0%	4,493 SH	New
ALLETE	INC COM NEW	$409	0.0%	6,378 SH	New
ALLIANCE RESOURCE PARTNERS	L UT LTD PART	$807	0.0%Prev: 0.0%	30,887 SH	Decreased+957 SH
ALLIANCEBERNSTEIN	GLOBAL HIG COM	$529	0.0%Prev: 0.0%	47,951 SH	Decreased-4,582 SH
ALLIANCEBERNSTEIN HLDG	L P UNIT LTD PARTN	$2K	0.0%Prev: 0.0%	59,829 SH	Increased+1,994 SH
ALLIANT	ENERGY CORP COM	$6K	0.0%Prev: 0.0%	97,991 SH	Decreased+10,196 SH
ALLISON TRANSMISSION HLDGS	I COM	$770	0.0%Prev: 0.0%	8,109 SH	Decreased-251 SH
ALLSPRING	MULTI SECTOR INCOM COM	$401	0.0%Prev: 0.0%	42,469 SH	Increased+3,973 SH
ALLSPRING EXCHANGE TRADED	FU INCOME PLUS ETF	$2K	0.0%Prev: 0.0%	78,186 SH	Increased+18,818 SH
ALLSPRING EXCHANGE TRADED FU SPECIAL	LARG VAL	$1K	0.0%Prev: 0.0%	51,090 SH	Increased+25,812 SH
ALLSPRING INCOME OPPORTUNIT INC OPPTY	FD	$1K	0.0%Prev: 0.0%	176,814 SH	Increased+7,824 SH
ALLSTATE	CORP COM	$10K	0.0%Prev: 0.0%	50,189 SH	Decreased-898 SH
ALLY	FINL INC COM	$830	0.0%Prev: 0.0%	21,303 SH	Increased+5,295 SH
ALNYLAM	PHARMACEUTICALS INC COM	$451	0.0%Prev: 0.0%	1,384 SH	Decreased-543 SH
ALPHABET	INC CAP STK CL A	$172K	0.5%Prev: 0.7%	977,871 SH	Decreased-27,040 SH
ALPHABET	INC CAP STK CL C	$166K	0.5%Prev: 0.7%	935,033 SH	Decreased-1,860 SH
ALPS	ETF TR INTL SEC DV DOG	$328	0.0%Prev: 0.0%	9,668 SH	Decreased+140 SH
ALPS ETF TR ALERIAN	ENERGY	$1K	0.0%Prev: 0.0%	39,350 SH	Decreased-8,761 SH
ALPS ETF TR ALERIAN	MLP	$13K	0.0%Prev: 0.1%	274,529 SH	Decreased-523,286 SH
ALPS ETF TR OSHARES	US QUALT	$344	0.0%Prev: 0.0%	6,382 SH	Increased+1,930 SH
ALPS ETF TR OSHARES	US SMLCP	$2K	0.0%Prev: 0.0%	38,235 SH	Decreased-28,432 SH
ALPS ETF TR OSHS	GBL INTER	$532	0.0%Prev: 0.0%	9,930 SH	Increased+597 SH
ALPS ETF TR SECTR	DIV DOGS	$2K	0.0%Prev: 0.0%	26,678 SH	Increased+5,040 SH
ALTIMMUNE	INC COM NEW	$72	0.0%Prev: 0.0%	18,668 SH	Increased+7,462 SH
ALTRIA GROUP	INC COM	$48K	0.1%Prev: 0.1%	815,818 SH	Decreased+50,303 SH
AMALGAMATED	FINANCIAL CORP COM	$353	0.0%Prev: 0.0%	11,323 SH	Decreased-7 SH
AMAZON	COM INC COM	$516K	1.6%Prev: 1.3%	2,354,148 SH	Increased-91,446 SH
AMBEV SA SPONSORED	ADR	$2K	0.0%Prev: 0.0%	902,704 SH	Decreased+141,896 SH
AMCOR	PLC ORD	$939	0.0%	102,170 SH	New
AMDOCS	LTD SHS	$759	0.0%Prev: 0.0%	8,322 SH	Increased+1,244 SH
AMEDISYS	INC COM	$305	0.0%	3,101 SH	New
AMENTUM HOLDINGS	INC COM	$429	0.0%Prev: 0.0%	18,179 SH	Decreased-1,050 SH
AMER STATES WTR	CO COM	$575	0.0%Prev: 0.0%	7,503 SH	Decreased-1,709 SH
AMEREN	CORP COM	$4K	0.0%Prev: 0.0%	45,981 SH	Decreased-4,653 SH
AMERICA MOVIL SAB DE CV SPON ADS RP	CL B	$367	0.0%Prev: 0.0%	20,483 SH	Increased+6,438 SH
AMERICAN	HEALTHCARE REIT INC COM SHS	$7K	0.0%Prev: 0.0%	184,462 SH	Increased+42,010 SH
AMERICAN AIRLS GROUP	INC COM	$836	0.0%	74,487 SH	New
AMERICAN BATTERY	TECHNOLOGY COM NEW	$83	0.0%Prev: 0.0%	51,040 SH	Decreased-9,852 SH
AMERICAN BEACON SELECT FUNDS AHL	TREND ETF	$1K	0.0%	52,552 SH	New
AMERICAN BEACON SELECT FUNDS GLG	NATURAL RESO	$649	0.0%Prev: 0.0%	19,550 SH	Decreased-7,805 SH
AMERICAN CENTY	ETF TR CORE MUNI FXD IN	$283	0.0%	6,316 SH	New
AMERICAN CENTY	ETF TR DIVERSIFIED MU	$4K	0.0%Prev: 0.0%	82,489 SH	Increased+11,425 SH
AMERICAN CENTY	ETF TR FOCUSED DYNAMIC	$5K	0.0%Prev: 0.0%	43,596 SH	Increased+17,122 SH
AMERICAN CENTY	ETF TR FOCUSED LRG CAP	$310	0.0%	4,447 SH	New
AMERICAN CENTY	ETF TR INTERNATIONAL LR	$275	0.0%Prev: 0.0%	4,425 SH	Decreased-1,998 SH
AMERICAN CENTY	ETF TR INTL EQT ETF	$5K	0.0%Prev: 0.1%	69,260 SH	Decreased-510,916 SH
AMERICAN CENTY	ETF TR INTL SMCP VLU	$3K	0.0%Prev: 0.0%	35,932 SH	Decreased-41,779 SH
AMERICAN CENTY	ETF TR MULTISECTOR FLOA	$290	0.0%	5,734 SH	New
AMERICAN CENTY	ETF TR QUALITY CONVER	$993	0.0%	20,889 SH	New
AMERICAN CENTY	ETF TR QUALITY PREFER	$415	0.0%	11,743 SH	New
AMERICAN CENTY	ETF TR SELECT HIGH YIEL	$373	0.0%Prev: 0.0%	8,006 SH	Increased+2,180 SH
AMERICAN CENTY	ETF TR US EQT ETF	$4K	0.0%Prev: 0.0%	35,005 SH	Decreased-305 SH
AMERICAN CENTY	ETF TR US LARGE CAP VLU	$3K	0.0%Prev: 0.0%	45,593 SH	Increased+9,020 SH
AMERICAN CENTY	ETF TR US QUALITY GROW	$9K	0.0%Prev: 0.0%	85,618 SH	Decreased-65,943 SH
AMERICAN CENTY	ETF TR US QUALITY VAL	$647	0.0%Prev: 0.0%	10,435 SH	Decreased-319 SH
AMERICAN CENTY	ETF TR US SML CP VALU	$27K	0.1%Prev: 0.1%	292,534 SH	Decreased-27,706 SH
AMERICAN CENTY	ETF TR SHORT DURTN STRG	$1K	0.0%Prev: 0.0%	19,853 SH	Increased+6,308 SH
AMERICAN CENTY ETF TR AVANTIS	ALL EQT	$852	0.0%Prev: 0.0%	10,991 SH	Decreased-416 SH
AMERICAN CENTY ETF TR AVANTIS	CORE FI	$4K	0.0%Prev: 0.0%	94,506 SH	Decreased-5,395 SH
AMERICAN CENTY ETF TR AVANTIS	EMGMKT	$2K	0.0%Prev: 0.0%	29,641 SH	Decreased-102,536 SH
AMERICAN CENTY ETF TR AVANTIS	SHFXDINC	$313	0.0%Prev: 0.0%	6,648 SH	Increased+904 SH
AMERICAN CENTY ETF TR AVANTIS	US SMALL	$673	0.0%Prev: 0.0%	13,042 SH	Decreased-1,476 SH
AMERICAN CENTY ETF TR DIVERSIFID	CRP	$475	0.0%Prev: 0.0%	10,093 SH	Decreased-4,120 SH
AMERICAN ELEC	PWR CO INC COM	$15K	0.0%	148,406 SH	New
AMERICAN EXPRESS	CO COM	$31K	0.1%Prev: 0.1%	97,611 SH	Decreased-19,961 SH
AMERICAN HOMES 4 RENT	CL A	$559	0.0%	15,485 SH	New
AMERICAN INTL GROUP	INC COM NEW	$1K	0.0%Prev: 0.0%	16,285 SH	Increased-966 SH
AMERICAN SUPERCONDUCTOR	CORP SHS NEW	$1K	0.0%Prev: 0.0%	34,948 SH	Decreased-13,603 SH
AMERICAN TOWER	CORP NEW COM	$10K	0.0%	43,285 SH	New
AMERICAN WTR WKS	CO INC NEW COM	$6K	0.0%Prev: 0.0%	43,374 SH	Increased+3,832 SH
AMERICAS	GOLD AND SILVER COR COM	$230	0.0%	285,356 SH	New
AMERIPRISE	FINL INC COM	$4K	0.0%Prev: 0.0%	6,676 SH	Decreased-3,421 SH
AMETEK	INC COM	$926	0.0%Prev: 0.0%	5,116 SH	Decreased-7,771 SH
AMGEN	INC COM	$30K	0.1%Prev: 0.1%	108,417 SH	Decreased-910 SH
AMPHENOL	CORP NEW CL A	$7K	0.0%	71,975 SH	New
AMPLIFY	ETF TR BLOCKCHAIN LDR	$4K	0.0%	67,056 SH	New
AMPLIFY	ETF TR HIGH INCOME	$6K	0.0%	503,547 SH	New
AMPLIFY ETF TR AMPLIFY	CYBERSEC	$7K	0.0%Prev: 0.0%	86,140 SH	Decreased-15,585 SH
AMPLIFY ETF TR AMPLIFY DGTL	PAY	$1K	0.0%Prev: 0.0%	19,435 SH	Increased+9,373 SH
AMPLIFY ETF TR AMPLIFY ETHO	CLI	$278	0.0%	4,786 SH	New
AMPLIFY ETF TR AMPLIFY JUNIOR	S	$1K	0.0%Prev: 0.0%	68,524 SH	Decreased-1,190 SH
AMPLIFY ETF TR AMPLIFY TRAVEL	T	$309	0.0%Prev: 0.0%	14,340 SH	Increased-3,367 SH
AMPLIFY ETF TR CWP	ENHANCED DIV	$7K	0.0%Prev: 0.0%	166,675 SH	Decreased-66,965 SH
AMPLIFY ETF TR ONLIN RETL	ETF	$408	0.0%Prev: 0.0%	5,906 SH	Decreased-12,344 SH
ANALOG DEVICES	INC COM	$9K	0.0%Prev: 0.0%	39,183 SH	Decreased-8,934 SH
ANAVEX LIFE SCIENCES	CORP COM NEW	$184	0.0%Prev: 0.0%	20,003 SH	Increased+5,043 SH
ANDERSONS	INC COM	$502	0.0%Prev: 0.0%	13,665 SH	Increased+7,347 SH
ANGEL OAK FUNDS TRUST OAK	ULTRASHORT	$794	0.0%Prev: 0.0%	15,540 SH	Decreased-16,675 SH
ANHEUSER BUSCH INBEV SA/NV SPONSORED	ADR	$3K	0.0%	38,430 SH	New
ANNALY CAPITAL MANAGEMENT	IN COM NEW	$7K	0.0%Prev: 0.0%	346,906 SH	Decreased+5,904 SH
ANNEXON	INC COM	$26	0.0%Prev: 0.0%	10,700 SH	Decreased+590 SH
ANSYS	INC COM	$3K	0.0%	7,875 SH	New
ANTERO MIDSTREAM	CORP COM	$417	0.0%Prev: 0.0%	21,992 SH	Decreased-12,582 SH
ANTERO RESOURCES	CORP COM	$864	0.0%Prev: 0.0%	21,457 SH	Increased+12,699 SH
AON	PLC SHS CL A	$3K	0.0%	7,887 SH	New
APA CORPORATION	COM	$766	0.0%Prev: 0.0%	41,876 SH	Decreased-55,538 SH
APOLLO COML	REAL EST FIN INC COM	$362	0.0%	37,345 SH	New
APOLLO GLOBAL MGMT	INC COM	$5K	0.0%Prev: 0.0%	36,339 SH	Increased+5,183 SH
APPLE	INC COM	$885K	2.7%Prev: 2.9%	4,312,995 SH	Decreased-72,057 SH
APPLE HOSPITALITY	REIT INC COM NEW	$151	0.0%Prev: 0.0%	12,904 SH	Decreased-2,919 SH
APPLIED	MATLS INC COM	$24K	0.1%	130,137 SH	New
APPLIED DIGITAL	CORP COM NEW	$711	0.0%Prev: 0.0%	70,580 SH	Decreased-34,491 SH
APPLIED INDL TECHNOLOGIES	IN COM	$679	0.0%Prev: 0.0%	2,920 SH	Decreased-1,228 SH
APPLIED OPTOELECTRONICS	INC COM	$208	0.0%Prev: 0.0%	8,086 SH	Decreased-9,020 SH
APPLOVIN	CORP COM CL A	$13K	0.0%Prev: 0.0%	38,545 SH	Increased+14,813 SH
APTARGROUP	INC COM	$219	0.0%Prev: 0.0%	1,399 SH	Decreased-10,453 SH
AQUA	METALS INC COM NEW	$8	0.0%	15,712 SH	New
AQUESTIVE THERAPEUTICS	INC COM	$59	0.0%Prev: 0.0%	17,806 SH	Decreased-10,511 SH
ARBOR REALTY TRUST	INC COM	$2K	0.0%Prev: 0.0%	141,340 SH	Increased+84,844 SH
ARCH CAP GROUP	LTD ORD	$6K	0.0%Prev: 0.0%	62,509 SH	Increased+10,384 SH
ARCHER AVIATION	INC COM CL A	$2K	0.0%Prev: 0.0%	144,297 SH	Decreased-173,036 SH
ARCHER DANIELS MIDLAND	CO COM	$7K	0.0%Prev: 0.0%	140,675 SH	Decreased+33,594 SH
ARCHROCK	INC COM	$351	0.0%Prev: 0.0%	14,146 SH	Decreased-15,013 SH
ARCOSA	INC COM	$246	0.0%Prev: 0.0%	2,837 SH	Decreased-212 SH
ARDAGH METAL PACKAGING	S A SHS	$166	0.0%Prev: 0.0%	38,820 SH	Decreased-9,285 SH
ARES	CAPITAL CORP COM	$25K	0.1%Prev: 0.0%	1,132,480 SH	Increased+133,065 SH
ARES COML	REAL ESTATE CORP COM	$324	0.0%	67,847 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$2K	0.0%Prev: 0.0%	10,699 SH	Increased+4,922 SH
ARGAN	INC COM	$903	0.0%Prev: 0.0%	4,096 SH	Decreased+135 SH
ARGENX SE SPONSORED	ADR	$2K	0.0%Prev: 0.0%	3,214 SH	Increased+2,646 SH
ARIS	MNG CORP COM	$435	0.0%	64,675 SH	New
ARIS WATER SOLUTIONS INC CLASS	A COM	$916	0.0%	38,729 SH	New
ARISTA NETWORKS	INC COM SHS	$29K	0.1%Prev: 0.1%	278,819 SH	Decreased+14,204 SH
ARK	ETF TR FINTECH INNOVA	$2K	0.0%	47,814 SH	New
ARK	ETF TR INNOVATION ETF	$17K	0.1%Prev: 0.0%	239,277 SH	Increased+4,738 SH
ARK 21SHARES	BITCOIN ETF SHS BEN INT	$4K	0.0%	122,468 SH	New
ARK ETF TR ARK SPACE	EXPL	$255	0.0%	10,572 SH	New
ARK ETF TR AUTNMUS	TECHNLGY	$2K	0.0%Prev: 0.0%	26,716 SH	Decreased-6,921 SH
ARK ETF TR GENOMIC	REV ETF	$2K	0.0%Prev: 0.0%	76,685 SH	Decreased-9,949 SH
ARK ETF TR NEXT GNRTN	INTER	$6K	0.0%Prev: 0.0%	38,459 SH	Increased+15,437 SH
ARM HOLDINGS PLC SPONSORED	ADS	$15K	0.0%Prev: 0.0%	95,437 SH	Increased+38,036 SH
ARMADA HOFFLER PPTYS	INC COM	$637	0.0%	92,775 SH	New
ARMOUR RESIDENTIAL	REIT INC COM SHS	$235	0.0%Prev: 0.0%	13,978 SH	Decreased-9,376 SH
ARROW ETF TR ARROW	DJ GLB YLD	$1K	0.0%Prev: 0.0%	99,657 SH	Increased+57,842 SH
ARROWMARK	FINANCIAL CORP COM	$209	0.0%	9,977 SH	New
ARS	PHARMACEUTICALS INC COM	$2K	0.0%Prev: 0.0%	87,162 SH	Increased+1 SH
ARTERIS	INC COM	$210	0.0%Prev: 0.0%	21,984 SH	Decreased+3,422 SH
ASE TECHNOLOGY HLDG CO LTD SPONSORED	ADS	$233	0.0%Prev: 0.0%	22,520 SH	Decreased+8,467 SH
ASML HOLDING	N V N Y REGISTRY SHS	$17K	0.1%	21,373 SH	New
ASSERTIO HOLDINGS	INC COM NEW	$12	0.0%	19,034 SH	New
ASSOCIATED BANC	CORP COM	$246	0.0%	10,066 SH	New
ASSURANT	INC COM	$249	0.0%Prev: 0.0%	1,259 SH	Decreased+24 SH
AST SPACEMOBILE	INC COM CL A	$3K	0.0%Prev: 0.0%	57,941 SH	Decreased-14,505 SH
ASTERA LABS	INC COM	$2K	0.0%Prev: 0.0%	23,010 SH	Decreased-8,653 SH
ASTRAZENECA PLC SPONSORED	ADR	$8K	0.0%	119,170 SH	New
ASURE	SOFTWARE INC COM	$114	0.0%	11,689 SH	New
AT&T	INC COM	$71K	0.2%Prev: 0.2%	2,452,032 SH	Decreased-293,137 SH
ATAI LIFE SCIENCES NV	SHS	$29	0.0%	13,445 SH	New
ATI	INC COM	$768	0.0%Prev: 0.0%	8,893 SH	Decreased-5,742 SH
ATLANTIC UN BANKSHARES	CORP COM	$493	0.0%Prev: 0.0%	15,748 SH	Decreased+441 SH
ATLASSIAN CORPORATION	CL A	$505	0.0%Prev: 0.0%	2,486 SH	Increased-665 SH
ATMOS	ENERGY CORP COM	$4K	0.0%Prev: 0.0%	28,633 SH	Decreased-5,969 SH
AURORA INNOVATION INC CLASS	A COM	$1K	0.0%Prev: 0.0%	274,557 SH	Decreased-154,149 SH
AUTODESK	INC COM	$4K	0.0%Prev: 0.0%	13,489 SH	Increased-3,565 SH
AUTOMATIC DATA PROCESSING	IN COM	$18K	0.1%Prev: 0.0%	59,894 SH	Increased+3,361 SH
AUTONATION	INC COM	$1K	0.0%Prev: 0.0%	7,064 SH	Increased-95 SH
AUTOZONE	INC COM	$8K	0.0%Prev: 0.0%	2,278 SH	Increased+137 SH
AVALONBAY CMNTYS	INC COM	$448	0.0%Prev: 0.0%	2,203 SH	Increased+754 SH
AVERY DENNISON	CORP COM	$493	0.0%Prev: 0.0%	2,812 SH	Increased+198 SH
AVINO SILVER & GOLD MINES LT	COM	$2K	0.0%Prev: 0.0%	432,820 SH	Increased+213,339 SH
AVIS BUDGET GROUP	COM	$236	0.0%	1,395 SH	New
AVISTA	CORP COM	$355	0.0%Prev: 0.0%	9,343 SH	Decreased-2,362 SH
AXCELIS TECHNOLOGIES	INC COM NEW	$973	0.0%Prev: 0.0%	13,967 SH	Decreased+2,867 SH
AXIS CAP HLDGS	LTD SHS	$1K	0.0%Prev: 0.0%	9,776 SH	Increased+5,737 SH
AXON ENTERPRISE	INC COM	$9K	0.0%Prev: 0.0%	10,810 SH	Increased-2,204 SH
B & G FOODS	INC NEW COM	$79	0.0%	18,742 SH	New
B2GOLD	CORP COM	$476	0.0%Prev: 0.0%	132,075 SH	Increased+30,854 SH
BACKBLAZE	INC COM CL A	$278	0.0%Prev: 0.0%	50,506 SH	Increased+5,580 SH
BADGER METER	INC COM	$847	0.0%Prev: 0.0%	3,459 SH	Increased+1,866 SH
BAIDU INC SPON	ADR REP A	$584	0.0%Prev: 0.0%	6,806 SH	Decreased+752 SH
BAIN CAP SPECIALTY	FIN INC COM STK	$820	0.0%Prev: 0.0%	54,527 SH	Increased+4,111 SH
BAKER HUGHES COMPANY	CL A	$1K	0.0%Prev: 0.0%	30,434 SH	Decreased+3,707 SH
BALCHEM	CORP COM	$1K	0.0%Prev: 0.0%	7,699 SH	Increased+5,360 SH
BALL	CORP COM	$3K	0.0%Prev: 0.0%	61,615 SH	Increased+38,519 SH
BANCO SANTANDER S.A.	ADR	$267	0.0%	32,157 SH	New
BANCROFT	FD LTD COM	$937	0.0%Prev: 0.0%	49,567 SH	Increased+8,819 SH
BANK AMERICA	CORP COM	$43K	0.1%Prev: 0.1%	911,834 SH	Decreased+23,351 SH
BANK AMERICA	CORP 7.25CNV PFD L	$2K	0.0%Prev: 0.0%	1,269 SH	Decreased-49 SH
BANK FIRST	CORP COM	$218	0.0%Prev: 0.0%	1,855 SH	Decreased-25 SH
BANK HAWAII	CORP COM	$677	0.0%Prev: 0.0%	10,028 SH	Increased+1,554 SH
BANK MONTREAL QUE	COM	$1K	0.0%	10,624 SH	New
BANK NEW YORK MELLON	CORP COM	$7K	0.0%Prev: 0.0%	75,210 SH	Increased+19,234 SH
BANK NOVA SCOTIA HALIFAX	COM	$762	0.0%	13,788 SH	New
BANK OZK LITTLE ROCK ARK	COM	$1K	0.0%Prev: 0.0%	26,878 SH	Increased+327 SH
BARCLAYS	PLC ADR	$251	0.0%	13,515 SH	New
BARCLAYS BANK	PLC DJUBS CMDT ETN36	$4K	0.0%	129,601 SH	New
BARINGS	BDC INC COM	$2K	0.0%Prev: 0.0%	217,821 SH	Increased+22,485 SH
BARINGS CORPORATE	INVS COM	$2K	0.0%Prev: 0.0%	84,735 SH	Decreased-32,779 SH
BARRICK	MNG CORP COM SHS	$2K	0.0%Prev: 0.0%	117,661 SH	Decreased-100,873 SH
BAUSCH	HEALTH COS INC COM	$158	0.0%	23,792 SH	New
BAXTER	INTL INC COM	$784	0.0%Prev: 0.0%	25,880 SH	Decreased-25,364 SH
BAYTEX	ENERGY CORP COM	$104	0.0%	58,250 SH	New
BCE	INC COM NEW	$603	0.0%Prev: 0.0%	27,241 SH	Increased+5,463 SH
BECTON DICKINSON &	CO COM	$4K	0.0%Prev: 0.0%	24,194 SH	Decreased-3,885 SH
BELPOINTE PREP LLC UNIT RP LTD LB	A	$837	0.0%Prev: 0.0%	13,080 SH	Increased
BEONE MEDICINES LTD SPONSORED	ADS	$681	0.0%	2,815 SH	New
BERKLEY	W R CORP COM	$2K	0.0%Prev: 0.0%	27,429 SH	Increased-661 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$47K	0.1%Prev: 0.1%	64 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$372K	1.1%Prev: 0.9%	766,560 SH	Increased+24,683 SH
BEST	BUY INC COM	$847	0.0%Prev: 0.0%	12,621 SH	Increased+762 SH
BEYOND AIR	INC COM	$2	0.0%	11,600 SH	New
BGC GROUP	INC CL A	$201	0.0%Prev: 0.0%	19,690 SH	Increased-18 SH
BHP GROUP LTD SPONSORED	ADS	$3K	0.0%	61,913 SH	New
BIGBEAR AI HLDGS	INC COM	$724	0.0%Prev: 0.0%	106,665 SH	Increased-61,487 SH
BIO RAD LABS	INC CL A	$263	0.0%	1,089 SH	New
BIOGEN	INC COM	$431	0.0%Prev: 0.0%	3,432 SH	Decreased+319 SH
BIONTECH SE SPONSORED	ADS	$451	0.0%Prev: 0.0%	4,237 SH	Increased+412 SH
BIOSIG TECHNOLOGIES	INC COM	$957	0.0%	134,097 SH	New
BIT DIGITAL	INC SHS	$58	0.0%Prev: 0.0%	26,321 SH
BITFARMS	LTD COM	$147	0.0%Prev: 0.0%	175,447 SH	Decreased-38,661 SH
BITWISE	BITCOIN ETF TR SHS BEN INT	$7K	0.0%	126,323 SH	New
BJS WHSL CLUB HLDGS	INC COM	$5K	0.0%Prev: 0.0%	43,432 SH	Decreased-12,855 SH
BLACK HILLS	CORP COM	$3K	0.0%Prev: 0.0%	45,082 SH	Decreased-4,088 SH
BLACK STONE MINERALS	L P COM UNIT	$5K	0.0%Prev: 0.0%	399,907 SH	Decreased-7,548 SH
BLACKBERRY	LTD COM	$179	0.0%Prev: 0.0%	39,070 SH	Increased+1,241 SH
BLACKROCK	CORE BD TR SHS BEN INT	$666	0.0%	68,530 SH	New
BLACKROCK	CORPOR HI YLD FD I COM	$3K	0.0%Prev: 0.0%	278,027 SH	Increased+49,687 SH
BLACKROCK	DEBT STRATEGIES FD COM NEW	$147	0.0%Prev: 0.0%	13,946 SH	Increased-908 SH
BLACKROCK	ENHANCED EQUITY DI COM	$1K	0.0%Prev: 0.0%	124,285 SH	Increased+4,941 SH
BLACKROCK	ENHANCED GLOBAL DI COM	$823	0.0%	72,544 SH	New
BLACKROCK	ENHANCED LARGE CAP COM	$1K	0.0%Prev: 0.0%	54,187 SH	Increased+14,535 SH
BLACKROCK	FLOATING RATE INC COM	$188	0.0%Prev: 0.0%	15,049 SH	Decreased-3,390 SH
BLACKROCK	FLOATING RATE INCO COM	$437	0.0%Prev: 0.0%	33,281 SH	Decreased-7,516 SH
BLACKROCK	INC COM	$21K	0.1%Prev: 0.1%	19,688 SH	Increased-1,777 SH
BLACKROCK	INCOME TR INC COM NEW	$223	0.0%Prev: 0.0%	19,014 SH	Increased-863 SH
BLACKROCK	INVT QUALITY MUN T COM	$189	0.0%	17,314 SH	New
BLACKROCK	LTD DURATION INCOM COM SHS	$629	0.0%Prev: 0.0%	44,338 SH	Increased+16,519 SH
BLACKROCK	MULTI SECTOR INC T COM	$989	0.0%Prev: 0.0%	67,734 SH	Increased-10,429 SH
BLACKROCK	MUN INCOME TR SH BEN INT	$723	0.0%	75,364 SH	New
BLACKROCK	MUN TARGET TERM TR COM SHS BEN IN	$253	0.0%	11,579 SH	New
BLACKROCK	MUNI INCOME TR II COM	$545	0.0%	54,298 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$3K	0.0%Prev: 0.0%	184,590 SH	Decreased-45,019 SH
BLACKROCK CR ALLOCATION	INCO COM	$356	0.0%	32,599 SH	New
BLACKROCK ESG CAP ALLC	TERM SHS BEN INT	$401	0.0%	24,941 SH	New
BLACKROCK ETF TRUST	II ISHARES FLEXIBLE	$17K	0.1%	329,205 SH	New
BLACKROCK ETF TRUST	II ISHARES HIGH YIE	$6K	0.0%	213,794 SH	New
BLACKROCK ETF TRUST	II ISHARES INTERMED	$819	0.0%	34,955 SH	New
BLACKROCK ETF TRUST	II ISHARES LARG CAP	$8K	0.0%	271,787 SH	New
BLACKROCK ETF TRUST	II ISHARES TOTAL RE	$2K	0.0%	32,728 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$6K	0.0%Prev: 0.1%	210,352 SH	Decreased-527,967 SH
BLACKROCK ETF TRUST	ISHARES INTL DIV	$745	0.0%Prev: 0.0%	27,296 SH	Increased+15,553 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$61K	0.2%Prev: 0.2%	1,124,728 SH	Decreased-199,318 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$16K	0.0%Prev: 0.1%	451,729 SH	Decreased-152,977 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$4K	0.0%	66,290 SH	New
BLACKROCK ETF TRUST	WORLD EX US CARB	$838	0.0%	16,472 SH	New
BLACKROCK ETF TRUST II ISHARES AAA	CLO	$942	0.0%Prev: 0.0%	18,139 SH	Decreased-14,517 SH
BLACKROCK HEALTH SCIENCES	TR COM	$975	0.0%Prev: 0.0%	26,739 SH	Increased+6,970 SH
BLACKROCK MUNIHOLDINGS	FD IN COM	$573	0.0%Prev: 0.0%	51,136 SH	Decreased-76,456 SH
BLACKROCK MUNIVEST	FD II INC COM	$373	0.0%	36,160 SH	New
BLACKROCK MUNIYIELD	FD INC COM	$826	0.0%	82,310 SH	New
BLACKROCK MUNIYIELD	QUALITY COM	$128	0.0%Prev: 0.0%	13,311 SH	Decreased-30,246 SH
BLACKROCK MUNIYIELD MICH QU	COM	$313	0.0%Prev: 0.0%	28,367 SH	Decreased
BLACKROCK MUNIYILD QULT	FD I COM	$397	0.0%Prev: 0.0%	35,716 SH	Decreased-86,983 SH
BLACKROCK RES & COMMODITIES	SHS	$471	0.0%Prev: 0.0%	49,881 SH	Decreased+1,942 SH
BLACKROCK SCIENCE &	TECHNOLO SHS	$2K	0.0%Prev: 0.0%	46,043 SH	Increased+864 SH
BLACKROCK TAX MUNICPAL	BD TR SHS	$1K	0.0%Prev: 0.0%	68,644 SH	Increased+55,108 SH
BLACKROCK TCP	CAPITAL CORP COM	$203	0.0%Prev: 0.0%	26,389 SH	Increased+6,394 SH
BLACKROCK UTILS INFRASTRUCTU	COM	$819	0.0%Prev: 0.0%	31,812 SH	Decreased-69,395 SH
BLACKSTONE	INC COM	$40K	0.1%Prev: 0.1%	270,474 SH	Increased-18,931 SH
BLACKSTONE	MTG TR INC COM CL A	$548	0.0%	28,448 SH	New
BLACKSTONE SECD LENDING	FD COMMON STOCK	$6K	0.0%Prev: 0.0%	190,811 SH	Increased+41,071 SH
BLINK CHARGING	CO COM	$22	0.0%Prev: 0.0%	23,861 SH	Increased+1,378 SH
BLOCK	INC CL A	$6K	0.0%Prev: 0.0%	87,698 SH	Increased+46,032 SH
BLOCK H &	R INC COM	$1K	0.0%Prev: 0.0%	19,327 SH	Increased+2,377 SH
BLOOM	ENERGY CORP COM CL A	$1K	0.0%Prev: 0.0%	48,791 SH	Decreased-7,051 SH
BLUE BIRD	CORP COM	$2K	0.0%Prev: 0.0%	37,122 SH	Increased+33,043 SH
BLUE OWL	CAPITAL INC COM CL A	$350	0.0%Prev: 0.0%	18,240 SH	Decreased-43,134 SH
BLUE OWL CAPITAL CORPORATION	COM	$5K	0.0%Prev: 0.0%	334,975 SH	Increased-54,707 SH
BLUEROCK HOMES TRUST	INC COM CL A	$1K	0.0%Prev: 0.0%	102,618 SH	Decreased-39,371 SH
BNY MELLON	MUN BD INFRASTRUC COM SHS	$340	0.0%Prev: 0.0%	33,279 SH	Decreased-421 SH
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$864	0.0%Prev: 0.0%	21,995 SH	Decreased-36,950 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$277	0.0%Prev: 0.0%	2,337 SH	Decreased-311 SH
BNY MELLON ETF TRUST II CONCENTRATED	GRW	$335	0.0%Prev: 0.0%	9,680 SH	Increased+3,684 SH
BNY MELLON ETF TRUST INTERNATIONL	EQT	$4K	0.0%Prev: 0.0%	47,357 SH	Increased+41,985 SH
BNY MELLON STRATEGIC	MUN BD COM	$91	0.0%Prev: 0.0%	16,268 SH	Increased+5,781 SH
BNY MELLON STRATEGIC MUNS	IN COM	$85	0.0%	14,302 SH	New
BOEING	CO COM	$34K	0.1%Prev: 0.1%	160,293 SH	Decreased-40,649 SH
BOISE CASCADE CO DEL	COM	$231	0.0%	2,658 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$535	0.0%Prev: 0.0%	11,183 SH	Decreased-9,801 SH
BONDBLOXX ETF TRUST	USD HI YLD FINAN	$1K	0.0%Prev: 0.0%	37,038 SH	Increased+10,598 SH
BONDBLOXX ETF TRUST	USD HI YLD INDUS	$1K	0.0%Prev: 0.0%	36,462 SH	Increased+10,121 SH
BONDBLOXX ETF TRUST BLOOMBERG SIX	MN	$5K	0.0%Prev: 0.0%	89,416 SH	Decreased-5,469 SH
BONDBLOXX ETF TRUST BLOOMBERG TEN	YR	$297	0.0%Prev: 0.0%	6,438 SH	Decreased-14,397 SH
BONDBLOXX ETF TRUST BONDBLOXX	PRIVAT	$538	0.0%Prev: 0.0%	10,682 SH	Decreased-10,845 SH
BONDBLOXX ETF TRUST CCC	RT USD HI YL	$204	0.0%	5,260 SH	New
BOOKING HOLDINGS	INC COM	$24K	0.1%Prev: 0.0%	4,075 SH	Increased+134 SH
BOOZ ALLEN HAMILTON HLDG	COR CL A	$1K	0.0%	10,504 SH	New
BORGWARNER	INC COM	$274	0.0%Prev: 0.0%	8,198 SH	Decreased-23,393 SH
BORR DRILLING	LTD SHS	$46	0.0%	25,000 SH	New
BOSTON SCIENTIFIC	CORP COM	$6K	0.0%Prev: 0.0%	53,930 SH	Increased+107 SH
BOWHEAD SPECIALTY HLDGS	INC COM SHS	$2K	0.0%Prev: 0.0%	47,426 SH	Increased+18,450 SH
BOYD GAMING	CORP COM	$645	0.0%Prev: 0.0%	8,240 SH	Increased+2,521 SH
BP PLC SPONSORED	ADR	$16K	0.0%Prev: 0.0%	535,544 SH	Decreased+155,107 SH
BRADY	CORP CL A	$381	0.0%Prev: 0.0%	5,600 SH	Decreased-472 SH
BRANDYWINE RLTY	TR SH BEN INT NEW	$112	0.0%	26,105 SH	New
BRC	INC COM CL A	$103	0.0%Prev: 0.0%	78,336 SH	Increased+11,430 SH
BREAD FINANCIAL HOLDINGS	INC COM	$344	0.0%	6,015 SH	New
BRIDGEBIO	PHARMA INC COM	$2K	0.0%	42,087 SH	New
BRIGHTSPIRE	CAPITAL INC COM CL A	$2K	0.0%Prev: 0.0%	397,194 SH	Decreased+8,866 SH
BRINKER	INTL INC COM	$1K	0.0%Prev: 0.0%	6,761 SH	Decreased-2,169 SH
BRISTOL-MYERS SQUIBB	CO COM	$18K	0.1%Prev: 0.1%	386,312 SH	Decreased-18,030 SH
BRITISH AMERN TOB PLC SPONSORED	ADR	$6K	0.0%Prev: 0.0%	119,669 SH	Decreased-8,080 SH
BRIXMOR PPTY GROUP	INC COM	$415	0.0%Prev: 0.0%	15,950 SH	Increased+2,524 SH
BROADCOM	INC COM	$188K	0.6%Prev: 0.6%	682,972 SH	Decreased-7,816 SH
BROADRIDGE FINL SOLUTIONS	IN COM	$3K	0.0%Prev: 0.0%	13,910 SH	Increased-1,869 SH
BROOKFIELD ASSET MANAGMT LTD CL A LMT	VTG SHS	$385	0.0%Prev: 0.0%	6,968 SH	Decreased-31,199 SH
BROOKFIELD CORP CL A LTD VT	SH	$9K	0.0%Prev: 0.0%	137,890 SH	Decreased-107,919 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$408	0.0%	12,192 SH	New
BROOKFIELD INFRASTRUCTURE CO COM SUB	VTG A	$619	0.0%Prev: 0.0%	14,879 SH	Decreased-15,538 SH
BROOKFIELD REAL ASSETS	INCOM SHS BEN INT	$1K	0.0%	92,849 SH	New
BROOKFIELD RENEWABLE CORP CL A EX SUB	VTG	$590	0.0%Prev: 0.0%	18,007 SH	Decreased-3,891 SH
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	$627	0.0%	24,583 SH	New
BROWN & BROWN	INC COM	$2K	0.0%Prev: 0.0%	16,273 SH	Decreased-33,458 SH
BROWN FORMAN	CORP CL B	$403	0.0%Prev: 0.0%	14,986 SH	Decreased-22,695 SH
BRUNSWICK	CORP COM	$227	0.0%Prev: 0.0%	4,118 SH	Decreased+264 SH
BUCKLE	INC COM	$406	0.0%Prev: 0.0%	8,958 SH	Decreased+61 SH
BUILDERS FIRSTSOURCE	INC COM	$2K	0.0%Prev: 0.0%	19,988 SH	Increased+1,749 SH
BUNGE GLOBAL SA	COM SHS	$1K	0.0%Prev: 0.0%	18,164 SH	Decreased+4,748 SH
BURKE HERBERT	FINL SVCS CORP COM	$1K	0.0%	16,900 SH	New
BUTTERFLY NETWORK	INC COM CL A	$40	0.0%Prev: 0.0%	20,166 SH	Decreased-8,151 SH
BW LPG	LTD COM	$157	0.0%Prev: 0.0%	13,249 SH	Decreased-6,701 SH
BWX TECHNOLOGIES	INC COM	$979	0.0%Prev: 0.0%	6,793 SH	Decreased-13,891 SH
BXP	INC COM	$2K	0.0%Prev: 0.0%	22,600 SH	Increased-2,242 SH
BYLINE BANCORP	INC COM	$1K	0.0%Prev: 0.0%	46,918 SH	Increased+23,400 SH
C &	F FINL CORP COM	$260	0.0%Prev: 0.0%	4,217 SH	Decreased-170 SH
C H ROBINSON WORLDWIDE	INC COM NEW	$203	0.0%	2,121 SH	New
C3	AI INC CL A	$1K	0.0%Prev: 0.0%	53,958 SH	Increased+15,341 SH
CABOT	CORP COM	$336	0.0%Prev: 0.0%	4,479 SH	Increased+45 SH
CACI	INTL INC CL A	$453	0.0%Prev: 0.0%	950 SH	Decreased-690 SH
CACTUS	INC CL A	$299	0.0%	6,829 SH	New
CADENCE DESIGN	SYSTEM INC COM	$9K	0.0%Prev: 0.0%	29,951 SH	Increased+1,506 SH
CAL MAINE FOODS	INC COM NEW	$1K	0.0%Prev: 0.0%	10,478 SH	Decreased-9,157 SH
CALAMOS	ETF TR LADDERED S&P 500	$336	0.0%Prev: 0.0%	12,786 SH	Decreased-28,827 SH
CALAMOS	ETF TR NASDAQ 100 STRUC	$6K	0.0%Prev: 0.0%	221,108 SH	Increased+168,753 SH
CALAMOS	ETF TR NASDAQ 100 STRUT	$487	0.0%	19,425 SH	New
CALAMOS	ETF TR NASDAQ EQUITY	$2K	0.0%Prev: 0.0%	81,980 SH	Increased+1,798 SH
CALAMOS	ETF TR S&P 500 STRUCTRD	$244	0.0%Prev: 0.0%	9,404 SH	Decreased-2,026 SH
CALAMOS	ETF TR S&P 500 STRUCTU	$6K	0.0%	242,919 SH	New
CALAMOS	ETF TR S&P 500 STRUCTUR	$4K	0.0%Prev: 0.0%	137,647 SH	Increased+106,801 SH
CALAMOS	GBL DYN INCOME FUND COM	$993	0.0%Prev: 0.0%	139,223 SH	Decreased-19,876 SH
CALAMOS	GLOBAL TOTAL RETURN COM SH BEN INT	$144	0.0%	12,270 SH	New
CALAMOS	LNG SHR EQT DYNAMIC COM	$517	0.0%Prev: 0.0%	31,845 SH	Increased-4,446 SH
CALAMOS CONV &	HIGH INCOME F COM SHS	$1K	0.0%Prev: 0.0%	119,862 SH	Decreased-35,745 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$2K	0.0%	144,727 SH	New
CALAMOS DYNAMIC CONV &	INCOM COM	$1K	0.0%Prev: 0.0%	67,499 SH	Increased+8,688 SH
CALAMOS ETF TR CALAMOS	BIT 80 S	$272	0.0%Prev: 0.0%	10,056 SH	Decreased-6,400 SH
CALAMOS ETF TR CEF INCOME &	ARB	$234	0.0%Prev: 0.0%	8,223 SH	Decreased-384 SH
CALAMOS ETF TR CONVERTIBLE	EQTY	$248	0.0%	7,721 SH	New
CALAMOS ETF TR RUSSELL	2000 STR	$5K	0.0%	208,668 SH	New
CALAMOS STRATEGIC	TOTAL RETU COM SH BEN INT	$3K	0.0%	153,564 SH	New
CAMBRIA	ETF TR EMRG SHAREHLDR	$446	0.0%Prev: 0.0%	12,361 SH	Decreased-61,665 SH
CAMBRIA	ETF TR TAIL RISK	$129	0.0%Prev: 0.0%	10,765 SH	Decreased-11,350 SH
CAMBRIA	ETF TR SHSHLD YIELD ETF	$4K	0.0%Prev: 0.0%	62,138 SH	Increased+33,440 SH
CAMBRIA ETF TR CAMBRIA FGN	SHR	$8K	0.0%Prev: 0.0%	284,316 SH	Decreased-66,148 SH
CAMDEN PPTY	TR SH BEN INT	$219	0.0%	1,945 SH	New
CAMECO	CORP COM	$6K	0.0%Prev: 0.0%	74,891 SH	Decreased-3,881 SH
CANADIAN	NAT RES LTD COM	$4K	0.0%	128,171 SH	New
CANADIAN IMPERIAL BK COMM	COM	$511	0.0%	7,220 SH	New
CANADIAN NATL RY	CO COM	$2K	0.0%Prev: 0.0%	16,267 SH	Increased+152 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2K	0.0%Prev: 0.0%	20,534 SH	Decreased-3,638 SH
CANOPY	GROWTH CORP COM NEW	$21	0.0%	16,926 SH	New
CAPITAL GROUP	CONSERVATIVE E SHS	$3K	0.0%Prev: 0.0%	110,197 SH	Decreased-237,921 SH
CAPITAL GROUP	CORE EQUITY ET SHS CREATION UNI	$92K	0.3%Prev: 0.3%	2,493,713 SH	Decreased-632,315 SH
CAPITAL GROUP	DIVIDEND VALUE SHS CREATION UNI	$228K	0.7%Prev: 0.8%	5,785,215 SH	Decreased-1,849,301 SH
CAPITAL GROUP	EQUITY ETF TR US SMALL AND MID	$2K	0.0%Prev: 0.0%	89,344 SH	Decreased-428,906 SH
CAPITAL GROUP	GBL GROWTH EQT SHS CREATION UNI	$82K	0.2%Prev: 0.3%	2,562,374 SH	Decreased-798,493 SH
CAPITAL GROUP	GLOBAL EQUITY SHS	$4K	0.0%Prev: 0.1%	120,292 SH	Decreased-961,244 SH
CAPITAL GROUP	GROWTH ETF SHS CREATION UNI	$132K	0.4%Prev: 0.5%	3,237,945 SH	Decreased-1,319,868 SH
CAPITAL GROUP	INTERNATIONAL SHS	$19K	0.1%Prev: 0.1%	620,383 SH	Decreased-340,361 SH
CAPITAL GROUP	INTL FOCUS EQT SHS CREATION UNI	$25K	0.1%Prev: 0.1%	914,478 SH	Decreased-193,261 SH
CAPITAL GROUP CORE BALANCED	SHS	$55K	0.2%Prev: 0.2%	1,636,062 SH	Decreased-659,152 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$28K	0.1%Prev: 0.1%	820,477 SH	Decreased-766,745 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$6K	0.0%Prev: 0.0%	206,895 SH	Decreased-177,147 SH
CAPITAL GRP	FIXED INCM ETF T CORE BOND ETF	$31K	0.1%Prev: 0.1%	1,192,570 SH	Decreased-401,893 SH
CAPITAL GRP	FIXED INCM ETF T CORE PLUS INCM	$43K	0.1%Prev: 0.1%	1,924,689 SH	Decreased-430,390 SH
CAPITAL GRP	FIXED INCM ETF T MUNICIPAL HIGH I	$3K	0.0%Prev: 0.1%	136,889 SH	Decreased-1,711,421 SH
CAPITAL GRP	FIXED INCM ETF T MUNICIPAL INCOME	$39K	0.1%Prev: 0.1%	1,463,949 SH	Decreased-632,259 SH
CAPITAL GRP	FIXED INCM ETF T SHORT DURATION	$6K	0.0%Prev: 0.0%	241,240 SH	Decreased-217,821 SH
CAPITAL GRP	FIXED INCM ETF T SHORT DURATION M	$5K	0.0%Prev: 0.0%	194,393 SH	Decreased-96,490 SH
CAPITAL GRP	FIXED INCM ETF T ULTRA SHORT INCO	$448	0.0%Prev: 0.0%	17,765 SH	Decreased-6,872 SH
CAPITAL GRP FIXED INCM ETF	US MULTI-SECTOR	$37K	0.1%Prev: 0.1%	1,332,030 SH	Decreased-399,233 SH
CAPITAL ONE	FINL CORP COM	$13K	0.0%Prev: 0.0%	59,167 SH	Increased-707 SH
CAPITAL SOUTHWEST	CORP COM	$629	0.0%Prev: 0.0%	28,528 SH	Decreased-27,287 SH
CAPITOL FED	FINL INC COM	$81	0.0%Prev: 0.0%	13,313 SH	Decreased-1,267 SH
CAPITOL SER TR FAIRLEAD	TACTICA	$4K	0.0%Prev: 0.0%	155,350 SH	Increased+50,974 SH
CAPITOL SER TR HULL	TACTICAL	$2K	0.0%Prev: 0.0%	42,206 SH	Increased+4,118 SH
CAPRI HOLDINGS LIMITED	SHS	$306	0.0%Prev: 0.0%	17,297 SH	Increased+6,609 SH
CARDINAL	HEALTH INC COM	$6K	0.0%Prev: 0.0%	34,297 SH	Decreased-28,502 SH
CARDIOL THERAPEUTICS	INC COM CL A	$280	0.0%	206,265 SH	New
CARETRUST	REIT INC COM	$2K	0.0%Prev: 0.0%	51,325 SH	Decreased-8,062 SH
CARIBOU BIOSCIENCES	INC COM	$736	0.0%Prev: 0.0%	584,446 SH	Decreased+37,432 SH
CARLISLE	COS INC COM	$5K	0.0%Prev: 0.0%	14,527 SH	Increased+1,295 SH
CARLYLE	CREDIT INCOME FUND SHS BEN INT	$3K	0.0%	531,744 SH	New
CARLYLE GROUP	INC COM	$1K	0.0%Prev: 0.0%	26,529 SH	Increased+1,049 SH
CARLYLE SECURED LENDING	INC COM	$211	0.0%	15,391 SH	New
CARMAX	INC COM	$3K	0.0%Prev: 0.0%	47,250 SH	Increased+28,652 SH
CARNIVAL	CORP UNIT 99/99/9999	$7K	0.0%	249,689 SH	New
CARPENTER	TECHNOLOGY CORP COM	$7K	0.0%Prev: 0.0%	23,773 SH	Decreased-1,096 SH
CARRIER GLOBAL CORPORATION	COM	$7K	0.0%Prev: 0.0%	95,423 SH	Increased+9,451 SH
CARVANA	CO CL A	$2K	0.0%Prev: 0.0%	7,195 SH	Increased+1,987 SH
CASEYS GEN STORES	INC COM	$10K	0.0%Prev: 0.0%	20,573 SH	Decreased+1,094 SH
CATALYST	PHARMACEUTICALS INC COM	$209	0.0%Prev: 0.0%	9,615 SH	Decreased-146 SH
CATERPILLAR	INC COM	$77K	0.2%Prev: 0.4%	198,559 SH	Decreased-12,063 SH
CAVA GROUP	INC COM	$3K	0.0%Prev: 0.0%	35,271 SH	Increased+1,099 SH
CBOE	GLOBAL MKTS INC COM	$921	0.0%Prev: 0.0%	3,948 SH	Decreased-1,928 SH
CBRE	GBL REAL ESTATE INC FD COM	$278	0.0%	52,563 SH	New
CBRE GROUP	INC CL A	$778	0.0%Prev: 0.0%	5,552 SH	Increased+42 SH
CDW	CORP COM	$1K	0.0%Prev: 0.0%	5,854 SH	Increased+806 SH
CELESTICA	INC COM	$4K	0.0%Prev: 0.0%	25,920 SH	Decreased-1,433 SH
CELSIUS HLDGS	INC COM NEW	$2K	0.0%Prev: 0.0%	45,117 SH	Increased+26,138 SH
CEMEX SAB DE CV SPON	ADR NEW	$88	0.0%	12,683 SH	New
CENCORA	INC COM	$13K	0.0%Prev: 0.0%	44,929 SH	Increased+7,172 SH
CENOVUS	ENERGY INC COM	$492	0.0%Prev: 0.0%	36,191 SH	Increased+18,465 SH
CENTENE CORP DEL	COM	$552	0.0%Prev: 0.0%	10,161 SH	Increased-1,177 SH
CENTERPOINT	ENERGY INC COM	$2K	0.0%Prev: 0.0%	53,564 SH	Decreased-2,332 SH
CENTERRA	GOLD INC COM	$309	0.0%Prev: 0.0%	43,020 SH	Decreased-16,229 SH
CENTERSPACE	COM	$2K	0.0%Prev: 0.0%	26,408 SH	Decreased-4,913 SH
CENTRAL	SECS CORP COM	$749	0.0%Prev: 0.0%	15,646 SH	Decreased-6 SH
CENTRAL PLAINS BANCSHARES	IN COM	$374	0.0%Prev: 0.0%	24,703 SH	Decreased-2,028 SH
CENTRUS	ENERGY CORP CL A	$3K	0.0%Prev: 0.0%	16,470 SH	Increased-112 SH
CENTURY ALUM	CO COM	$262	0.0%Prev: 0.0%	14,556 SH	Increased+10,647 SH
CENTURY CASINOS	INC COM	$2K	0.0%Prev: 0.0%	1,062,400 SH	Increased-77,900 SH
CF INDS HLDGS	INC COM	$729	0.0%	7,919 SH	New
CGI INC CL A SUB	VTG	$291	0.0%	2,777 SH	New
CHAMPIONS ONCOLOGY	INC COM NEW	$90	0.0%Prev: 0.0%	12,252 SH	Increased
CHARGEPOINT HOLDINGS	INC COM CL A	$60	0.0%	85,654 SH	New
CHARLES RIV LABS	INTL INC COM	$236	0.0%	1,554 SH	New
CHART	INDS INC COM	$3K	0.0%Prev: 0.0%	21,176 SH	Increased+18,451 SH
CHARTER COMMUNICATIONS	INC N CL A	$1K	0.0%	2,574 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$5K	0.0%Prev: 0.0%	22,546 SH	Increased+1,391 SH
CHEMED	CORP NEW COM	$717	0.0%Prev: 0.0%	1,472 SH	Decreased-683 SH
CHENIERE	ENERGY INC COM NEW	$11K	0.0%Prev: 0.0%	44,746 SH	Increased+6,974 SH
CHENIERE ENERGY PARTNERS	LP COM UNIT	$915	0.0%	16,331 SH	New
CHERRY HILL	MTG INVT CORP COM	$57	0.0%Prev: 0.0%	21,021 SH	Decreased-4,332 SH
CHESAPEAKE UTILS	CORP COM	$513	0.0%	4,269 SH	New
CHEVRON	CORP NEW COM	$70K	0.2%	490,435 SH	New
CHEWY	INC CL A	$2K	0.0%Prev: 0.0%	51,884 SH	Increased-21,167 SH
CHIMERA	INVT CORP COM SHS	$291	0.0%	20,974 SH	New
CHIPOTLE MEXICAN GRILL	INC COM	$12K	0.0%Prev: 0.0%	213,235 SH	Increased+57,447 SH
CHUBB LIMITED	COM	$16K	0.0%	54,909 SH	New
CHURCH & DWIGHT	CO INC COM	$6K	0.0%Prev: 0.0%	60,277 SH	Increased+3,665 SH
CHURCHILL DOWNS	INC COM	$1K	0.0%Prev: 0.0%	11,203 SH	Decreased-1,531 SH
CIENA	CORP COM NEW	$253	0.0%Prev: 0.0%	3,109 SH	Decreased-3,982 SH
CINCINNATI	FINL CORP COM	$14K	0.0%Prev: 0.0%	93,312 SH	Decreased-24,801 SH
CINTAS	CORP COM	$8K	0.0%Prev: 0.0%	37,004 SH	Increased+4,664 SH
CION	INVT CORP COM	$9K	0.0%Prev: 0.0%	902,203 SH	Increased+183,694 SH
CIPHER MINING	INC COM	$417	0.0%	87,212 SH	New
CIRCLE INTERNET GROUP	INC COM CL A	$511	0.0%Prev: 0.0%	2,820 SH	Decreased-35,496 SH
CISCO SYS	INC COM	$52K	0.2%Prev: 0.2%	746,527 SH	Decreased-25,421 SH
CITIGROUP	INC COM NEW	$15K	0.0%Prev: 0.1%	180,139 SH	Decreased+5,143 SH
CITIUS	PHARMACEUTICALS INC COM	$292	0.0%	183,534 SH	New
CITIZENS FINL GROUP	INC COM	$2K	0.0%Prev: 0.0%	42,865 SH	Decreased-2,333 SH
CITY HLDG	CO COM	$569	0.0%Prev: 0.0%	4,652 SH	Increased-22 SH
CIVITAS RESOURCES	INC COM NEW	$318	0.0%	11,555 SH	New
CLEAN ENERGY FUELS	CORP COM	$75	0.0%Prev: 0.0%	38,235 SH	Increased+26,251 SH
CLEAN HARBORS	INC COM	$1K	0.0%Prev: 0.0%	4,985 SH	Increased+1,097 SH
CLEANSPARK	INC COM NEW	$984	0.0%Prev: 0.0%	89,174 SH	Increased+37,804 SH
CLEAR SECURE	INC COM CL A	$901	0.0%Prev: 0.0%	32,468 SH	Increased+21,077 SH
CLEARBRIDGE ENERGY MIDSTRM	O COM	$379	0.0%	7,904 SH	New
CLEARSIDE BIOMEDICAL	INC COM	$8	0.0%	10,500 SH	New
CLEARSIGN TECHNOLOGIES	CORP COM	$248	0.0%	443,000 SH	New
CLEARWAY	ENERGY INC CL C	$347	0.0%Prev: 0.0%	10,842 SH	Decreased-5,446 SH
CLEVELAND-CLIFFS	INC NEW COM	$2K	0.0%Prev: 0.0%	203,808 SH	Decreased-24,986 SH
CLOROX CO DEL	COM	$7K	0.0%Prev: 0.0%	56,969 SH	Increased-8,394 SH
CLOUDFLARE	INC CL A COM	$19K	0.1%Prev: 0.0%	95,308 SH	Increased+10,427 SH
CLOVER HEALTH INVESTMENTS	CO COM CL A	$48	0.0%Prev: 0.0%	17,261 SH	Increased+1,260 SH
CME GROUP	INC COM	$13K	0.0%Prev: 0.0%	46,526 SH	Decreased-1,539 SH
CMS	ENERGY CORP COM	$2K	0.0%Prev: 0.0%	26,085 SH	Increased+4,599 SH
CNH	INDL N V SHS	$243	0.0%Prev: 0.0%	18,733 SH	Decreased-4,608 SH
CNX	RES CORP COM	$459	0.0%	13,639 SH	New
COCA	COLA CO COM	$57K	0.2%Prev: 0.2%	802,137 SH	Decreased-31,973 SH
COCA	COLA CONS INC COM	$2K	0.0%Prev: 0.0%	15,920 SH	Decreased+772 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$343	0.0%Prev: 0.0%	3,702 SH	Decreased-4,909 SH
COCA-COLA FEMSA SAB DE CV SPONS	ADS REP	$257	0.0%Prev: 0.0%	2,659 SH	Increased+567 SH
COEUR	MNG INC COM NEW	$2K	0.0%Prev: 0.0%	207,751 SH	Decreased-30,215 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1K	0.0%Prev: 0.0%	14,484 SH	Increased-938 SH
COHEN & STEERS	INFRASTRUCTUR COM	$2K	0.0%Prev: 0.0%	81,719 SH	Decreased-24,153 SH
COHEN & STEERS	QUALITY INCOM COM	$3K	0.0%Prev: 0.0%	280,271 SH	Increased+44,432 SH
COHEN & STEERS	TOTAL RETURN COM	$3K	0.0%Prev: 0.0%	285,457 SH	Increased+88,503 SH
COHEN & STEERS REIT & PFD &	COM	$1K	0.0%Prev: 0.0%	49,782 SH	Decreased-78,668 SH
COHEN & STEERS TAX	ADVAN PFD COM	$225	0.0%	11,380 SH	New
COHERENT	CORP COM	$1K	0.0%Prev: 0.0%	15,044 SH	Decreased-10,487 SH
COHERUS ONCOLOGY	INC COM	$36	0.0%Prev: 0.0%	48,773 SH	Decreased+5,197 SH
COINBASE	GLOBAL INC COM CL A	$12K	0.0%Prev: 0.0%	35,311 SH	Increased-10,037 SH
COINSHARES VALKYRIE	BITCOIN COM	$334	0.0%	10,952 SH	New
COLGATE PALMOLIVE	CO COM	$11K	0.0%Prev: 0.0%	119,182 SH	Increased+15,308 SH
COLUMBIA	ETF TR I INTERNATIONAL EQ	$298	0.0%	8,415 SH	New
COLUMBIA	ETF TR I MULTI SEC MUNI	$238	0.0%	11,804 SH	New
COLUMBIA	ETF TR I SELECT TECHNOLO	$483	0.0%Prev: 0.0%	17,385 SH	Decreased-12,620 SH
COLUMBIA	ETF TR I US EQUITY INCOME	$606	0.0%	13,455 SH	New
COLUMBIA	ETF TR II EM CORE EX ETF	$339	0.0%	9,904 SH	New
COLUMBIA ETF TR I DIVERSIFID	FXD	$436	0.0%Prev: 0.0%	23,926 SH	Decreased-1,563 SH
COLUMBIA ETF TR I RESH ENHNC	COR	$9K	0.0%Prev: 0.0%	240,780 SH	Decreased-65,711 SH
COLUMBIA ETF TR I RESH ENHNC	VLU	$425	0.0%Prev: 0.0%	16,158 SH	Decreased-10,254 SH
COLUMBIA ETF TR II INDIA CONSMR	ETF	$1K	0.0%Prev: 0.0%	22,306 SH	Increased+5,415 SH
COLUMBIA SELIGM	PREM TECH GR COM	$647	0.0%Prev: 0.0%	21,283 SH	Decreased-478 SH
COMCAST	CORP NEW CL A	$16K	0.0%Prev: 0.0%	450,532 SH	Increased-6,205 SH
COMERICA	INC COM	$470	0.0%	7,874 SH	New
COMFORT SYS	USA INC COM	$5K	0.0%Prev: 0.0%	9,644 SH	Decreased+2,364 SH
COMMERCE BANCSHARES	INC COM	$2K	0.0%Prev: 0.0%	35,057 SH	Increased+4,127 SH
COMMERCIAL	METALS CO COM	$629	0.0%Prev: 0.0%	12,858 SH	Decreased-2,668 SH
COMMSCOPE HLDG	CO INC COM	$164	0.0%	19,767 SH	New
COMMUNITY	FINANCIAL SYSTEM I COM	$458	0.0%Prev: 0.0%	8,062 SH	Increased+1,302 SH
COMPANHIA DE SANEAMENTO BASI SPONSORED	ADR	$585	0.0%Prev: 0.0%	26,647 SH	Decreased-1,321 SH
COMPANIA DE MINAS BUENAVENTU SPONSORED	ADR	$179	0.0%	10,928 SH	New
COMPASS	DIVERSIFIED SH BEN INT	$133	0.0%	21,211 SH	New
COMPASS	INC CL A	$490	0.0%Prev: 0.0%	77,960 SH	Decreased+9,735 SH
COMPUGEN	LTD ORD	$19	0.0%	11,250 SH	New
CONAGRA	BRANDS INC COM	$3K	0.0%Prev: 0.0%	126,720 SH	Decreased-160,055 SH
CONFLUENT INC CLASS	A COM	$225	0.0%	9,017 SH	New
CONOCOPHILLIPS	COM	$21K	0.1%Prev: 0.1%	229,709 SH	Decreased-8,197 SH
CONSOLIDATED EDISON	INC COM	$9K	0.0%Prev: 0.0%	90,573 SH	Decreased+4,665 SH
CONSTELLATION	BRANDS INC CL A	$2K	0.0%Prev: 0.0%	13,787 SH	Decreased-6,640 SH
CONSTELLATION	ENERGY CORP COM	$31K	0.1%Prev: 0.1%	95,341 SH	Decreased-16,490 SH
CONSTRUCTION PARTNERS	INC COM CL A	$234	0.0%Prev: 0.0%	2,203 SH	Decreased-2,426 SH
COOPER	COS INC COM	$272	0.0%Prev: 0.0%	3,816 SH	Decreased-1,607 SH
COPART	INC COM	$2K	0.0%Prev: 0.0%	30,598 SH	Increased+4,374 SH
CORCEPT THERAPEUTICS	INC COM	$754	0.0%Prev: 0.0%	10,272 SH	Decreased-32,482 SH
CORE SCIENTIFIC	INC NEW COM	$765	0.0%Prev: 0.0%	44,805 SH	Increased-675 SH
CORECIVIC	INC COM	$476	0.0%Prev: 0.0%	22,610 SH	Increased+340 SH
COREWEAVE	INC COM CL A	$5K	0.0%Prev: 0.0%	31,531 SH	Decreased-47,530 SH
CORNERSTONE	TOTAL RETURN FD COM	$127	0.0%Prev: 0.0%	16,360 SH	Decreased-439,303 SH
CORNERSTONE STRATEGIC	INVEST COM	$4K	0.0%Prev: 0.0%	498,849 SH	Decreased-541,081 SH
CORNING	INC COM	$12K	0.0%Prev: 0.1%	235,098 SH	Decreased-65,509 SH
CORTEVA	INC COM	$4K	0.0%Prev: 0.0%	52,316 SH	Decreased-4,700 SH
COSTAR GROUP	INC COM	$3K	0.0%Prev: 0.0%	36,282 SH	Increased-549 SH
COSTCO WHSL	CORP NEW COM	$128K	0.4%	129,563 SH	New
COTERRA	ENERGY INC COM	$2K	0.0%Prev: 0.0%	87,391 SH	Decreased+13,387 SH
COUPANG	INC CL A	$621	0.0%Prev: 0.0%	20,731 SH	Increased+1,546 SH
COUSINS PPTYS	INC COM NEW	$226	0.0%Prev: 0.0%	7,521 SH	Increased-1,648 SH
CRANE COMPANY	COMMON STOCK	$220	0.0%Prev: 0.0%	1,158 SH	Decreased-2,825 SH
CREDO TECHNOLOGY GROUP HOLDI ORDINARY	SHARES	$4K	0.0%Prev: 0.0%	43,933 SH	Decreased-18,773 SH
CRESCENT ENERGY COMPANY	CL A COM	$610	0.0%Prev: 0.0%	70,876 SH	Decreased-4,517 SH
CRH	PLC ORD	$723	0.0%	7,874 SH	New
CRISPR THERAPEUTICS AG NAMEN	AKT	$2K	0.0%Prev: 0.0%	45,467 SH	Increased+7,475 SH
CRITICAL METALS CORP PUBCO	ORD SHS	$143	0.0%Prev: 0.0%	40,000 SH	Decreased-12,279 SH
CROCS	INC COM	$2K	0.0%Prev: 0.0%	18,932 SH	Increased+4,865 SH
CRONOS GROUP	INC COM	$45	0.0%Prev: 0.0%	23,526 SH	Decreased-2,305 SH
CROSSAMERICA PARTNERS	LP UT LTD PTN INT	$812	0.0%	38,791 SH	New
CROWDSTRIKE HLDGS	INC CL A	$73K	0.2%Prev: 0.1%	143,879 SH	Increased-158 SH
CROWN CASTLE	INC COM	$3K	0.0%Prev: 0.0%	24,641 SH	Decreased-12,062 SH
CROWN HLDGS	INC COM	$330	0.0%Prev: 0.0%	3,200 SH	Increased+661 SH
CSW	INDUSTRIALS INC COM	$530	0.0%Prev: 0.0%	1,848 SH	Decreased-308 SH
CSX	CORP COM	$21K	0.1%Prev: 0.0%	650,439 SH	Increased+235,460 SH
CTO RLTY	GROWTH INC NEW COM	$250	0.0%Prev: 0.0%	14,503 SH	Decreased-862 SH
CUE BIOPHARMA	INC COM	$14	0.0%Prev: 0.0%	20,000 SH	Increased
CUMMINS	INC COM	$11K	0.0%Prev: 0.1%	35,004 SH	Decreased-1,451 SH
CURIOSITYSTREAM	INC COM CL A	$114	0.0%	20,240 SH	New
CURTISS	WRIGHT CORP COM	$2K	0.0%Prev: 0.0%	4,963 SH	Decreased+462 SH
CVS	HEALTH CORP COM	$14K	0.0%Prev: 0.0%	205,007 SH	Decreased-10,623 SH
CYBERARK	SOFTWARE LTD SHS	$2K	0.0%	5,882 SH	New
D R HORTON	INC COM	$4K	0.0%Prev: 0.0%	33,353 SH	Decreased+544 SH
D-WAVE	QUANTUM INC COM	$2K	0.0%Prev: 0.0%	153,389 SH	Decreased-65,561 SH
DANAHER CORPORATION	COM	$7K	0.0%	36,629 SH	New
DARDEN RESTAURANTS	INC COM	$3K	0.0%Prev: 0.0%	12,677 SH	Decreased-6,137 SH
DATADOG	INC CL A COM	$4K	0.0%Prev: 0.0%	27,730 SH	Increased+11,839 SH
DAVIS FUNDAMENTAL	ETF TR SELECT FINL	$694	0.0%	16,174 SH	New
DAVIS FUNDAMENTAL	ETF TR SELECT US EQTY	$2K	0.0%Prev: 0.0%	40,367 SH	Increased+26,267 SH
DAVIS FUNDAMENTAL	ETF TR SELECT WRLD WI	$349	0.0%Prev: 0.0%	8,419 SH	Decreased-2,459 SH
DAVITA	INC COM	$412	0.0%Prev: 0.0%	2,890 SH	Decreased+4 SH
DAYFORCE	INC COM	$746	0.0%	13,467 SH	New
DBX ETF TR XTRACK	MSCI EAFE	$20K	0.1%Prev: 0.1%	456,058 SH	Decreased-37,655 SH
DBX ETF TR XTRACK	MSCI EMRG	$235	0.0%Prev: 0.0%	8,595 SH	Increased+1,862 SH
DBX ETF TR XTRACK	MSCI EURP	$236	0.0%Prev: 0.0%	5,363 SH	Decreased-9,900 SH
DBX ETF TR XTRACK	USD HIGH	$4K	0.0%Prev: 0.0%	109,676 SH	Decreased-35,725 SH
DBX ETF TR XTRACKERS	MSCI	$969	0.0%Prev: 0.0%	17,128 SH	Increased+1,260 SH
DBX ETF TR XTRACKERS	SHRT	$323	0.0%Prev: 0.0%	7,123 SH	Increased+894 SH
DBX ETF TR XTRACKERS	US NAT	$1K	0.0%Prev: 0.0%	39,750 SH	Increased+19,644 SH
DBX ETF TR XTRACKRS	S&P 500	$528	0.0%Prev: 0.0%	9,543 SH	Increased+4,849 SH
DBX ETF TR XTRCKR RUSL	1000	$274	0.0%Prev: 0.0%	5,107 SH
DECKERS OUTDOOR	CORP COM	$963	0.0%Prev: 0.0%	9,341 SH	Increased+186 SH
DEERE &	CO COM	$33K	0.1%Prev: 0.1%	64,989 SH	Decreased-5,775 SH
DELEK LOGISTICS PARTNERS LP COM UNT RP	INT	$223	0.0%Prev: 0.0%	5,195 SH	Increased+1,067 SH
DELL TECHNOLOGIES	INC CL C	$17K	0.1%Prev: 0.1%	141,817 SH	Decreased+4,477 SH
DELTA AIR LINES INC DEL	COM NEW	$13K	0.0%	257,229 SH	New
DELUXE	CORP COM	$337	0.0%	21,175 SH	New
DENISON MINES	CORP COM	$552	0.0%Prev: 0.0%	303,142 SH	Decreased-17,229 SH
DESTINY TECH100	INC COM SHS	$296	0.0%Prev: 0.0%	7,768 SH	Decreased-32,799 SH
DEVON	ENERGY CORP NEW COM	$10K	0.0%Prev: 0.0%	306,177 SH	Increased+130,158 SH
DEXCOM	INC COM	$3K	0.0%Prev: 0.0%	37,166 SH	Increased-13,128 SH
DIAGEO PLC SPON	ADR NEW	$4K	0.0%Prev: 0.0%	37,930 SH	Increased+11,352 SH
DIAMONDBACK	ENERGY INC COM	$5K	0.0%Prev: 0.0%	33,774 SH	Decreased+4,398 SH
DICKS SPORTING GOODS	INC COM	$4K	0.0%Prev: 0.0%	20,272 SH	Decreased-172 SH
DIGITAL RLTY	TR INC COM	$10K	0.0%Prev: 0.0%	55,141 SH	Decreased-6,168 SH
DIGITAL TURBINE	INC COM NEW	$178	0.0%	30,193 SH	New
DIGITALBRIDGE GROUP	INC CL A NEW	$1K	0.0%	121,815 SH	New
DIGITALOCEAN HLDGS	INC COM	$265	0.0%Prev: 0.0%	9,275 SH	Decreased-1,232 SH
DILLARDS	INC CL A	$238	0.0%	570 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$8K	0.0%Prev: 0.1%	194,590 SH	Decreased-453,616 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$9K	0.0%Prev: 0.0%	299,078 SH	Decreased-156,346 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$688	0.0%Prev: 0.0%	22,930 SH	Decreased-19,620 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$917	0.0%Prev: 0.0%	16,823 SH	Decreased-29,763 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$528	0.0%Prev: 0.0%	9,731 SH	Decreased-36,450 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$674	0.0%	12,631 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$282	0.0%Prev: 0.0%	10,509 SH	Decreased-22,991 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$2K	0.0%Prev: 0.0%	33,096 SH	Increased+14,252 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$423	0.0%Prev: 0.0%	10,728 SH	Increased+3,987 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$15K	0.0%Prev: 0.1%	419,885 SH	Decreased-129,757 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$10K	0.0%Prev: 0.1%	313,981 SH	Decreased-388,141 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1K	0.0%Prev: 0.0%	44,444 SH	Decreased-24,651 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1K	0.0%Prev: 0.0%	42,784 SH	Decreased-33,773 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$357	0.0%Prev: 0.0%	10,861 SH	Decreased-37,002 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$4K	0.0%Prev: 0.0%	90,786 SH	Decreased-256,400 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$2K	0.0%Prev: 0.0%	31,138 SH	Increased+6,198 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$15K	0.0%Prev: 0.0%	347,364 SH	Decreased-65,087 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$15K	0.0%Prev: 0.0%	228,977 SH	Decreased-32,736 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$54K	0.2%Prev: 0.1%	1,492,982 SH	Increased+442,255 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$14K	0.0%Prev: 0.1%	203,668 SH	Decreased-93,079 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$4K	0.0%Prev: 0.0%	101,317 SH	Decreased-244,940 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$973	0.0%Prev: 0.0%	31,351 SH	Decreased-189,721 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$423	0.0%	18,027 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$17K	0.1%Prev: 0.1%	261,819 SH	Decreased-124,472 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$4K	0.0%Prev: 0.0%	128,188 SH	Decreased-162,306 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$2K	0.0%Prev: 0.0%	39,725 SH	Increased+31,996 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$18K	0.1%Prev: 0.1%	620,649 SH	Decreased-255,729 SH
DIMENSIONAL ETF TRUST EMGR	CRE EQT MNG	$1K	0.0%Prev: 0.0%	39,072 SH	Decreased-21,792 SH
DIMENSIONAL ETF TRUST INTERNATNAL	VAL	$11K	0.0%Prev: 0.0%	246,620 SH	Decreased-87,260 SH
DIMENSIONAL ETF TRUST NATL	MUN BD ETF	$690	0.0%Prev: 0.0%	14,538 SH	Decreased-4,149 SH
DIMENSIONAL ETF TRUST US MKTWIDE	VALUE	$5K	0.0%Prev: 0.0%	113,073 SH	Decreased-11,514 SH
DIMENSIONAL ETF TRUST US TARGETED	VLU	$13K	0.0%Prev: 0.0%	239,968 SH	Decreased-10,993 SH
DIODES	INC COM	$326	0.0%	6,166 SH	New
DIREXION	SHS ETF TR AUSPCE CMD STG	$2K	0.0%	64,521 SH	New
DIREXION	SHS ETF TR DIREXION HCM	$8K	0.0%	231,937 SH	New
DIREXION	SHS ETF TR NAS100 EQL WGT	$2K	0.0%	15,420 SH	New
DISNEY WALT	CO COM	$39K	0.1%Prev: 0.1%	318,322 SH	Increased+7,236 SH
DNP	SELECT INCOME FD INC COM	$7K	0.0%Prev: 0.0%	744,739 SH	Decreased-86,380 SH
DOCUSIGN	INC COM	$4K	0.0%Prev: 0.0%	48,028 SH	Increased-14,599 SH
DOLLAR	GEN CORP NEW COM	$5K	0.0%	39,690 SH	New
DOLLAR TREE	INC COM	$2K	0.0%Prev: 0.0%	16,685 SH	Decreased-1,369 SH
DOLLY VARDEN SILVER CORP COM NO	PAR	$392	0.0%	117,191 SH	New
DOMINION	ENERGY INC COM	$16K	0.0%Prev: 0.0%	285,875 SH	Increased+29,298 SH
DOMINOS PIZZA	INC COM	$1K	0.0%Prev: 0.0%	2,304 SH	Increased-481 SH
DONALDSON	INC COM	$469	0.0%Prev: 0.0%	6,767 SH	Decreased-2,342 SH
DOORDASH	INC CL A	$2K	0.0%Prev: 0.0%	8,016 SH	Decreased-8,179 SH
DOUBLELINE	OPPORTUNISTIC CR COM	$429	0.0%Prev: 0.0%	27,899 SH	Increased-1,119 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$293	0.0%Prev: 0.0%	6,338 SH	Decreased-934 SH
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$4K	0.0%Prev: 0.0%	125,393 SH	Increased+74,750 SH
DOUBLELINE ETF TRUST MORTGAGE	ETF	$359	0.0%	7,326 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$7K	0.0%Prev: 0.0%	591,707 SH	Increased+473,134 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$299	0.0%Prev: 0.0%	19,200 SH	Increased+6,497 SH
DOUGLAS ELLIMAN	INC COM	$39	0.0%Prev: 0.0%	16,604 SH	Increased-4,194 SH
DOVER	CORP COM	$3K	0.0%Prev: 0.0%	15,590 SH	Decreased-1,943 SH
DOW	INC COM	$8K	0.0%	284,202 SH	New
DRAFTKINGS	INC NEW COM CL A	$5K	0.0%Prev: 0.0%	115,296 SH	Increased+71,834 SH
DRIVEN BRANDS HLDGS	INC COM	$1K	0.0%Prev: 0.0%	82,310 SH	Increased+31,268 SH
DROPBOX	INC CL A	$743	0.0%Prev: 0.0%	25,978 SH	Increased+13,821 SH
DT MIDSTREAM	INC COMMON STOCK	$2K	0.0%Prev: 0.0%	15,971 SH	Decreased-266 SH
DTE	ENERGY CO COM	$5K	0.0%Prev: 0.0%	34,150 SH	Decreased-3,676 SH
DUKE	ENERGY CORP NEW COM NEW	$37K	0.1%Prev: 0.1%	310,842 SH	Decreased-48,721 SH
DUOLINGO	INC CL A COM	$230	0.0%Prev: 0.0%	562 SH	Decreased-4,055 SH
DUPONT DE NEMOURS	INC COM	$5K	0.0%Prev: 0.0%	69,604 SH	Increased-8,338 SH
DUTCH BROS	INC CL A	$2K	0.0%Prev: 0.0%	22,158 SH	Decreased-15,198 SH
DWS	MUN INCOME TR NEW COM	$227	0.0%	25,652 SH	New
DYCOM	INDS INC COM	$359	0.0%Prev: 0.0%	1,471 SH	Decreased-609 SH
DYNATRACE	INC COM NEW	$2K	0.0%Prev: 0.0%	29,614 SH	Increased+22,200 SH
DYNEX	CAP INC COM	$568	0.0%Prev: 0.0%	46,517 SH	Decreased-28,771 SH
E L F BEAUTY	INC COM	$476	0.0%Prev: 0.0%	3,823 SH	Decreased-13,567 SH
EA SERIES TRUST ALPHA ARC	1-3	$54K	0.2%Prev: 0.1%	476,303 SH	Increased+17,068 SH
EA SERIES TRUST BRIDGES	CAP TACT	$1K	0.0%Prev: 0.0%	38,988 SH	Decreased-42,962 SH
EA SERIES TRUST BRIDGEWAY	BLUE	$5K	0.0%Prev: 0.0%	382,433 SH	Decreased-1,356 SH
EA SERIES TRUST FREEDOM	100 EM	$940	0.0%Prev: 0.0%	23,269 SH	Decreased-167,521 SH
EA SERIES TRUST STANCE	SUSTAINAB	$2K	0.0%Prev: 0.0%	58,734 SH	Decreased-13,973 SH
EA SERIES TRUST STRIVE	1000 DIV	$302	0.0%Prev: 0.0%	8,685 SH	Decreased+81 SH
EA SERIES TRUST STRIVE	1000 GRWT	$1K	0.0%Prev: 0.0%	27,896 SH	Increased+22,323 SH
EA SERIES TRUST STRIVE	1000 VALU	$2K	0.0%Prev: 0.0%	52,405 SH	Decreased+2,679 SH
EA SERIES TRUST STRIVE	500 ETF	$5K	0.0%Prev: 0.0%	120,032 SH	Increased+70,138 SH
EA SERIES TRUST STRIVE	EMERGING	$4K	0.0%Prev: 0.0%	124,160 SH	Decreased+5,721 SH
EA SERIES TRUST STRIVE	ENHANCED	$5K	0.0%Prev: 0.0%	256,970 SH	Decreased-45,024 SH
EA SERIES TRUST STRIVE	INTL DEV	$4K	0.0%	148,513 SH	New
EA SERIES TRUST STRIVE	NATURAL	$1K	0.0%Prev: 0.0%	32,161 SH	Decreased-122,298 SH
EA SERIES TRUST STRIVE	TOTAL RET	$1K	0.0%Prev: 0.0%	70,212 SH	Increased+50,344 SH
EA SERIES TRUST STRIVE	US ENERGY	$2K	0.0%Prev: 0.0%	55,426 SH	Decreased+14,443 SH
EA SERIES TRUST STRIVE	US SEMICO	$1K	0.0%Prev: 0.0%	27,473 SH	Decreased-13,384 SH
EA SERIES TRUST TBG	DIVIDEND FOC	$4K	0.0%Prev: 0.0%	116,153 SH	Decreased-15,549 SH
EA SERIES TRUST US QUAN	MOMENTUM	$3K	0.0%Prev: 0.0%	51,973 SH	Increased+12,252 SH
EA SERIES TRUST US QUAN	VALUE	$218	0.0%Prev: 0.0%	4,955 SH	Decreased-6,052 SH
EAGLE	MATLS INC COM	$1K	0.0%	5,146 SH	New
EAGLE BANCORP	INC MD COM	$382	0.0%	19,604 SH	New
EAGLE POINT CREDIT COMPANY	I COM	$767	0.0%Prev: 0.0%	100,131 SH	Increased+50,689 SH
EASTMAN CHEM	CO COM	$1K	0.0%Prev: 0.0%	18,544 SH	Decreased-13,940 SH
EATON	CORP PLC SHS	$24K	0.1%	66,634 SH	New
EATON VANCE	ENHANCED EQUITY COM	$11K	0.0%Prev: 0.0%	505,023 SH	Decreased-82,498 SH
EATON VANCE	MUN BD FD COM	$366	0.0%Prev: 0.0%	37,889 SH	Decreased-17,617 SH
EATON VANCE	SHORT DURATION D COM	$745	0.0%Prev: 0.0%	67,519 SH	Increased+5,822 SH
EATON VANCE	SR INCOME TR SH BEN INT	$2K	0.0%	357,175 SH	New
EATON VANCE FLTING	RATE INC COM	$747	0.0%	59,845 SH	New
EATON VANCE LIMITED	DURATION COM	$797	0.0%Prev: 0.0%	77,722 SH	Decreased-8,034 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$839	0.0%	82,014 SH	New
EATON VANCE NATL	MUN OPPORT COM SHS	$180	0.0%Prev: 0.0%	11,087 SH	Decreased+7 SH
EATON VANCE RISK-MANAGED	DIV COM	$2K	0.0%Prev: 0.0%	181,450 SH	Increased-9,490 SH
EATON VANCE SR FLTNG RTE	TR COM	$4K	0.0%Prev: 0.0%	320,881 SH	Increased+274,845 SH
EATON VANCE TAX ADVT	DIV INC COM	$2K	0.0%Prev: 0.0%	70,641 SH	Decreased-5,122 SH
EATON VANCE TAX MNGED BUY WR	COM	$384	0.0%Prev: 0.0%	26,577 SH	Decreased-124 SH
EATON VANCE TAX-ADVANTAGED	G COM	$492	0.0%Prev: 0.0%	18,077 SH	Decreased-1,704 SH
EATON VANCE TAX-MANAGED	GLOB COM	$5K	0.0%Prev: 0.0%	582,131 SH	Increased+96,471 SH
EATON VANCE TAX-MANAGED BUY-	COM	$3K	0.0%Prev: 0.0%	238,321 SH	Decreased-21,045 SH
EATON VANCE TAX-MANAGED DIVE	COM	$6K	0.0%Prev: 0.0%	390,591 SH	Increased+15,950 SH
EATON VANCE TX ADV GLBL	DIV COM	$449	0.0%Prev: 0.0%	21,447 SH	Decreased-5,904 SH
EBAY INC.	COM	$4K	0.0%Prev: 0.0%	49,697 SH	Decreased+1,756 SH
ECOLAB	INC COM	$9K	0.0%Prev: 0.0%	32,409 SH	Decreased-1,347 SH
EDISON	INTL COM	$1K	0.0%Prev: 0.0%	28,134 SH	Decreased-9,514 SH
EDITAS MEDICINE	INC COM	$389	0.0%Prev: 0.0%	176,604 SH	Decreased-1,879 SH
EDWARDS LIFESCIENCES	CORP COM	$2K	0.0%Prev: 0.0%	28,465 SH	Decreased+43 SH
EHANG HLDGS	LTD ADS	$597	0.0%	34,381 SH	New
ELASTIC	N V ORD SHS	$809	0.0%	9,598 SH	New
ELBIT SYS	LTD ORD	$249	0.0%Prev: 0.0%	557 SH	Decreased-318 SH
ELDORADO	GOLD CORP NEW COM	$216	0.0%Prev: 0.0%	10,629 SH	Decreased+3,786 SH
ELECTRONIC ARTS	INC COM	$2K	0.0%Prev: 0.0%	11,132 SH	Increased+4,799 SH
ELEVANCE	HEALTH INC COM	$11K	0.0%	28,968 SH	New
ELEVATION SERIES TRUST OPAL	DIVID INCOM	$1K	0.0%	34,862 SH	New
ELI LILLY &	CO COM	$132K	0.4%Prev: 0.4%	169,643 SH	Decreased-3,843 SH
ELLINGTON	FINANCIAL INC COM	$401	0.0%Prev: 0.0%	30,847 SH	Decreased-19,448 SH
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	$66	0.0%	11,516 SH	New
ELLSWORTH GROWTH &	INCOME FD COM	$199	0.0%Prev: 0.0%	19,419 SH	Increased+1,949 SH
EMBRAER S.A. SPONSORED	ADS	$2K	0.0%Prev: 0.0%	31,276 SH	Increased+10,191 SH
EMCOR GROUP	INC COM	$3K	0.0%Prev: 0.0%	5,683 SH	Decreased-2,735 SH
EMERSON ELEC	CO COM	$21K	0.1%	160,347 SH	New
EMX RTY	CORP COM	$396	0.0%	157,679 SH	New
ENBRIDGE	INC COM	$17K	0.1%Prev: 0.1%	367,463 SH	Decreased-437 SH
ENCOMPASS	HEALTH CORP COM	$1K	0.0%Prev: 0.0%	9,375 SH	Increased+1,800 SH
ENCORE	ENERGY CORP COM NEW	$43	0.0%Prev: 0.0%	14,875 SH	Increased-5,320 SH
ENDAVA	PLC ADS	$1K	0.0%	73,621 SH	New
ENDEAVOUR	SILVER CORP COM	$475	0.0%Prev: 0.0%	96,636 SH	Decreased+19,357 SH
ENERGY FUELS	INC COM NEW	$662	0.0%Prev: 0.0%	114,180 SH	Decreased+20,120 SH
ENERGY TRANSFER	L P COM UT LTD PTN	$38K	0.1%Prev: 0.1%	2,105,689 SH	Decreased-24,794 SH
ENOVA	INTL INC COM	$253	0.0%	2,266 SH	New
ENOVIX CORPORATION	COM	$526	0.0%Prev: 0.0%	50,837 SH	Increased+28,306 SH
ENPHASE	ENERGY INC COM	$409	0.0%Prev: 0.0%	10,319 SH	Decreased-1,281 SH
ENSIGN GROUP	INC COM	$1K	0.0%Prev: 0.0%	7,060 SH	Increased+2,526 SH
ENSTAR GROUP LIMITED	SHS	$349	0.0%	1,037 SH	New
ENTEGRIS	INC COM	$2K	0.0%Prev: 0.0%	21,956 SH	Increased+20,210 SH
ENTERGY	CORP NEW COM	$7K	0.0%Prev: 0.0%	78,496 SH	Decreased-8,187 SH
ENTERPRISE PRODS PARTNERS	L COM	$23K	0.1%Prev: 0.1%	731,563 SH	Decreased-31,407 SH
ENTREPRENEURSHARES SERIES TR ERSHARES	PRIVATE	$271	0.0%Prev: 0.0%	14,170 SH	Decreased-97,927 SH
ENVVENO MEDICAL CORPORATION	COM	$40	0.0%	10,001 SH	New
EOG	RES INC COM	$9K	0.0%Prev: 0.0%	77,465 SH	Increased+13,899 SH
EOS ENERGY ENTERPRISES	INC COM CL A	$187	0.0%Prev: 0.0%	36,428 SH	Decreased-10,084 SH
EPAM SYS	INC COM	$2K	0.0%Prev: 0.0%	10,711 SH	Increased+1,370 SH
EPLUS	INC COM	$214	0.0%Prev: 0.0%	2,965 SH
EPR PPTYS	COM SH BEN INT	$583	0.0%	9,998 SH	New
EQT	CORP COM	$4K	0.0%Prev: 0.0%	67,860 SH	Increased+28,129 SH
EQUIFAX	INC COM	$3K	0.0%Prev: 0.0%	11,602 SH	Increased+3,866 SH
EQUINIX	INC COM	$5K	0.0%Prev: 0.0%	6,321 SH	Increased+2,582 SH
EQUINOR ASA SPONSORED	ADR	$615	0.0%Prev: 0.0%	24,465 SH	Decreased-24,166 SH
EQUINOX	GOLD CORP COM	$616	0.0%Prev: 0.0%	106,978 SH	Decreased+25,899 SH
EQUITY RESIDENTIAL	SH BEN INT	$305	0.0%	4,518 SH	New
ERIE INDTY	CO CL A	$616	0.0%Prev: 0.0%	1,776 SH	Increased+331 SH
ESCO TECHNOLOGIES	INC COM	$401	0.0%Prev: 0.0%	2,092 SH	Decreased+98 SH
ESPEY MFG & ELECTRS	CORP COM	$203	0.0%Prev: 0.0%	4,438 SH	Decreased-6,633 SH
ESSENT GROUP	LTD COM	$529	0.0%	8,711 SH	New
ESSENTIAL PPTYS RLTY	TR INC COM	$280	0.0%Prev: 0.0%	8,767 SH	Decreased-2,439 SH
ESSENTIAL UTILS	INC COM	$4K	0.0%Prev: 0.0%	96,736 SH	Decreased+6,150 SH
ESSEX PPTY	TR INC COM	$1K	0.0%Prev: 0.0%	4,440 SH	Increased+225 SH
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	$2K	0.0%	100,797 SH	New
ETF OPPORTUNITIES TRUST AMERICAN	CONSER	$236	0.0%Prev: 0.0%	4,997 SH	Increased+179 SH
ETF OPPORTUNITIES TRUST REX FANG &	INNOV	$207	0.0%Prev: 0.0%	4,548 SH	Decreased-5,427 SH
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN	FU	$292	0.0%Prev: 0.0%	10,988 SH	Decreased-9,891 SH
ETF SER SOLUTIONS	US GBL GLD PRE	$2K	0.0%Prev: 0.0%	53,284 SH	Decreased+16,605 SH
ETF SER SOLUTIONS	US GLB JETS	$836	0.0%Prev: 0.0%	36,417 SH	Decreased-45,567 SH
ETF SER SOLUTIONS AAM	LW DUR PFD	$6K	0.0%Prev: 0.0%	287,444 SH	Increased+49,653 SH
ETF SER SOLUTIONS AAM	S&P 500	$456	0.0%Prev: 0.0%	14,047 SH	Decreased+1,537 SH
ETF SER SOLUTIONS AAM SAWGRASS	US	$314	0.0%	15,952 SH	New
ETF SER SOLUTIONS BAHL & GAYNOR	IN	$216	0.0%Prev: 0.0%	7,107 SH	Decreased-76,401 SH
ETF SER SOLUTIONS BAHL GAYNOR	SML	$2K	0.0%Prev: 0.0%	79,749 SH	Decreased-36,695 SH
ETF SER SOLUTIONS DEFIANCE	CONNECT	$733	0.0%Prev: 0.0%	13,899 SH	Decreased-63,912 SH
ETF SER SOLUTIONS DEFIANCE	QUANTUM	$7K	0.0%Prev: 0.0%	74,557 SH	Decreased-69,742 SH
ETF SER SOLUTIONS DISTILLATE	US	$18K	0.1%Prev: 0.0%	318,157 SH	Decreased+5,161 SH
ETF SER SOLUTIONS HOYA CAPT	HI DIV	$253	0.0%Prev: 0.0%	26,683 SH	Decreased-27,247 SH
ETF SER SOLUTIONS NETLEASE	CORP	$225	0.0%	9,212 SH	New
ETFIS SER TR I INFRAC	ACT MLP	$727	0.0%Prev: 0.0%	16,770 SH	Decreased-3,667 SH
ETFIS SER TR I VIRTUS	INFRCAP	$16K	0.0%Prev: 0.1%	768,888 SH	Decreased-320,447 SH
ETFIS SER TR I VIRTUS	NEWFLEET	$4K	0.0%Prev: 0.0%	167,819 SH	Decreased-109,976 SH
ETFIS SER TR I VIRTUS REAVES	UT	$20K	0.1%Prev: 0.0%	264,052 SH	Increased+101,987 SH
ETFS GOLD TR PHYSCL	GOLD SHS	$17K	0.1%Prev: 0.0%	531,691 SH	Increased+235,667 SH
EVENTBRITE	INC COM CL A	$49	0.0%	18,741 SH	New
EVERCORE INC CLASS	A	$371	0.0%Prev: 0.0%	1,373 SH	Increased+265 SH
EVEREST GROUP	LTD COM	$661	0.0%Prev: 0.0%	1,944 SH	Increased+733 SH
EVERGY	INC COM	$3K	0.0%Prev: 0.0%	46,894 SH	Decreased+669 SH
EVERSOURCE	ENERGY COM	$4K	0.0%Prev: 0.0%	63,282 SH	Decreased-7,810 SH
EVERUS CONSTR GROUP	COM	$233	0.0%Prev: 0.0%	3,675 SH	Decreased-5,185 SH
EVGO	INC CL A COM	$63	0.0%Prev: 0.0%	17,222 SH	Increased+4,699 SH
EVOLUTION PETE	CORP COM	$66	0.0%Prev: 0.0%	14,100 SH	Increased+1,800 SH
EXACT SCIENCES	CORP COM	$2K	0.0%	28,383 SH	New
EXCHANGE LISTED FDS TR SABA	INT RATE	$298	0.0%Prev: 0.0%	13,414 SH	Decreased-29,984 SH
EXCHANGE TRADED CONCEPTS TRU BITWISE	CRYPTO	$842	0.0%	42,685 SH	New
EXCHANGE TRADED CONCEPTS TRU EMQQ	THE EMERGIN	$2K	0.0%Prev: 0.0%	36,004 SH	Increased+3,456 SH
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA	CAP	$4K	0.0%	80,192 SH	New
EXCHANGE TRADED CONCEPTS TRU INQQ	THE INDIA I	$417	0.0%Prev: 0.0%	25,129 SH	Increased-3,301 SH
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR	RE	$906	0.0%	16,019 SH	New
EXCHANGE TRADED CONCEPTS TRU ROBO	GLB ARTIF	$673	0.0%	12,236 SH	New
EXCHANGE TRADED CONCEPTS TRU ROBO	GLB ETF	$3K	0.0%Prev: 0.0%	49,990 SH	Decreased-3,284 SH
EXELIXIS	INC COM	$4K	0.0%Prev: 0.0%	86,142 SH	Decreased-73,607 SH
EXELON	CORP COM	$8K	0.0%Prev: 0.0%	173,208 SH	Decreased-40,044 SH
EXPAND ENERGY CORPORATION	COM	$2K	0.0%Prev: 0.0%	13,483 SH	Decreased-1,448 SH
EXPEDIA GROUP	INC COM NEW	$5K	0.0%Prev: 0.0%	28,826 SH	Decreased+3,797 SH
EXPEDITORS INTL WASH	INC COM	$619	0.0%Prev: 0.0%	5,419 SH	Decreased-628 SH
EXPONENT	INC COM	$441	0.0%Prev: 0.0%	5,908 SH	Increased+1,471 SH
EXTRA SPACE STORAGE	INC COM	$2K	0.0%Prev: 0.0%	13,779 SH	Increased+5,489 SH
EXXON MOBIL	CORP COM	$119K	0.4%Prev: 0.5%	1,108,213 SH	Decreased-25,820 SH
EZCORP INC CL A NON	VTG	$569	0.0%	40,979 SH	New
F	N B CORP COM	$3K	0.0%Prev: 0.0%	238,758 SH	Decreased-36,117 SH
F&G ANNUITIES &	LIFE INC COMMON STOCK	$266	0.0%Prev: 0.0%	8,318 SH	Decreased-7,651 SH
FACTSET RESH SYS	INC COM	$2K	0.0%Prev: 0.0%	3,640 SH	Increased+1,230 SH
FAIR ISAAC	CORP COM	$2K	0.0%Prev: 0.0%	1,347 SH	Increased+798 SH
FARMLAND PARTNERS	INC COM	$220	0.0%Prev: 0.0%	19,100 SH	Increased+7,456 SH
FASTENAL	CO COM	$5K	0.0%Prev: 0.0%	109,335 SH	Decreased-22,580 SH
FASTLY	INC CL A	$132	0.0%Prev: 0.0%	18,689 SH	Decreased-26,552 SH
FAT BRANDS INC CLASS	A COM	$31	0.0%	13,121 SH	New
FEDERAL AGRIC	MTG CORP CL C	$1K	0.0%Prev: 0.0%	5,683 SH	Increased+725 SH
FEDERAL RLTY	INVT TR NEW SH BEN INT NEW	$763	0.0%	8,032 SH	New
FEDERAL SIGNAL	CORP COM	$352	0.0%Prev: 0.0%	3,307 SH	Decreased-17 SH
FEDERATED HERMES	INC CL B	$465	0.0%	10,482 SH	New
FEDERATED HERMES ETF TRUST	SHORT DURATION C	$724	0.0%Prev: 0.0%	29,818 SH	Decreased-68,214 SH
FEDERATED HERMES ETF TRUST	SHORT DURATION H	$1K	0.0%Prev: 0.0%	60,519 SH	Decreased-37,674 SH
FEDERATED HERMES ETF TRUST HERMES	TOTAL RET	$4K	0.0%Prev: 0.0%	154,910 SH	Increased+127,936 SH
FEDERATED HERMES ETF TRUST MDT	LARGE CAP	$7K	0.0%Prev: 0.1%	225,384 SH	Decreased-738,786 SH
FEDERATED HERMES ETF TRUST US STRATEGIC	DIV	$967	0.0%Prev: 0.0%	35,231 SH	Decreased-15,988 SH
FEDEX	CORP COM	$12K	0.0%Prev: 0.0%	50,716 SH	Decreased+14,043 SH
FERGUSON ENTERPRISES	INC COMMON STOCK NEW	$661	0.0%Prev: 0.0%	3,034 SH	Decreased-528 SH
FERRARI	N V COM	$3K	0.0%Prev: 0.0%	5,473 SH	Increased+858 SH
FIDELITY COMWLTH	TR NASDAQ COMPSIT	$16K	0.0%Prev: 0.0%	202,760 SH	Increased+29,656 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$21K	0.1%Prev: 0.1%	442,839 SH	Decreased-63,925 SH
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	$680	0.0%Prev: 0.0%	20,755 SH	Decreased-2,206 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$4K	0.0%Prev: 0.0%	69,368 SH	Decreased-22,593 SH
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$502	0.0%Prev: 0.0%	17,950 SH	Decreased-74,352 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$858	0.0%Prev: 0.0%	17,557 SH	Decreased-264 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$17K	0.1%Prev: 0.1%	520,774 SH	Decreased-483,345 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$29K	0.1%Prev: 0.1%	814,353 SH	Decreased+12,263 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$9K	0.0%Prev: 0.0%	269,332 SH	Decreased-200,581 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$4K	0.0%Prev: 0.0%	140,224 SH	Decreased-96,954 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$38K	0.1%Prev: 0.1%	732,456 SH	Decreased-89,654 SH
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$749	0.0%Prev: 0.0%	25,537 SH	Decreased-7,905 SH
FIDELITY COVINGTON TRUST	METAVERSE ETF	$2K	0.0%Prev: 0.0%	45,437 SH	Increased+33,217 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$4K	0.0%Prev: 0.0%	49,872 SH	Decreased-51,375 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$3K	0.0%Prev: 0.0%	32,439 SH	Decreased-6,102 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$3K	0.0%Prev: 0.0%	126,908 SH	Decreased+2,397 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$4K	0.0%Prev: 0.0%	50,949 SH	Increased+1,143 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1K	0.0%Prev: 0.0%	17,980 SH	Decreased+294 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$40K	0.1%Prev: 0.1%	205,306 SH	Decreased-53,049 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$902	0.0%	18,079 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$11K	0.0%Prev: 0.0%	256,896 SH	Increased+79,627 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$3K	0.0%Prev: 0.0%	43,647 SH	Decreased-5,369 SH
FIDELITY COVINGTON TRUST CONSMR	STAPLES	$5K	0.0%Prev: 0.0%	98,934 SH	Increased+17,712 SH
FIDELITY COVINGTON TRUST DISRUPTIVE	COMMU	$272	0.0%	6,111 SH	New
FIDELITY COVINGTON TRUST DISRUPTIVE	FIN E	$837	0.0%	21,897 SH	New
FIDELITY COVINGTON TRUST DISRUPTIVE	TECH	$2K	0.0%Prev: 0.0%	39,139 SH	Increased+14,487 SH
FIDELITY COVINGTON TRUST FIDELITY	FUND LR	$3K	0.0%Prev: 0.0%	96,072 SH	Decreased-14,791 SH
FIDELITY COVINGTON TRUST FIDELITY	US MLTF	$727	0.0%Prev: 0.0%	20,218 SH	Decreased-2,788 SH
FIDELITY COVINGTON TRUST FUNDAMENTAL	LARG	$252	0.0%Prev: 0.0%	5,156 SH	Decreased-39,861 SH
FIDELITY COVINGTON TRUST FUNDAMENTAL	SMAL	$348	0.0%Prev: 0.0%	12,784 SH	Decreased-52,627 SH
FIDELITY COVINGTON TRUST LOW VOLITY	ETF	$3K	0.0%Prev: 0.0%	41,154 SH	Increased+3,090 SH
FIDELITY COVINGTON TRUST MSCI COMMNTN	SVC	$6K	0.0%Prev: 0.0%	90,418 SH	Increased+28,922 SH
FIDELITY COVINGTON TRUST MSCI HLTH CARE	I	$8K	0.0%Prev: 0.0%	127,939 SH	Decreased+6,862 SH
FIDELITY COVINGTON TRUST MSCI RL	EST ETF	$2K	0.0%Prev: 0.0%	74,608 SH	Decreased-22,674 SH
FIDELITY COVINGTON TRUST MSCI UTILS	INDEX	$16K	0.0%Prev: 0.1%	304,328 SH	Decreased-95,896 SH
FIDELITY COVINGTON TRUST QLTY FCTOR	ETF	$221	0.0%Prev: 0.0%	3,174 SH	Decreased-20,205 SH
FIDELITY COVINGTON TRUST STOCK FOR	INFL	$1K	0.0%Prev: 0.0%	25,941 SH	Decreased-11,841 SH
FIDELITY ETHEREUM	FD SHS	$474	0.0%Prev: 0.0%	18,813 SH	Decreased-32,095 SH
FIDELITY MERRIMACK	STR TR CORP BOND ETF	$859	0.0%Prev: 0.0%	18,146 SH	Decreased-4,944 SH
FIDELITY MERRIMACK	STR TR INVESTMENT GR BD	$1K	0.0%Prev: 0.0%	23,613 SH	Decreased-4,465 SH
FIDELITY MERRIMACK	STR TR LTD TRM BD ETF	$3K	0.0%Prev: 0.0%	58,728 SH	Decreased-78,269 SH
FIDELITY MERRIMACK	STR TR TOTAL BD ETF	$64K	0.2%Prev: 0.2%	1,405,090 SH	Decreased-331,158 SH
FIDELITY MERRIMACK STR TR LOW DURTIN	ETF	$4K	0.0%Prev: 0.0%	71,862 SH	Decreased-8,310 SH
FIDELITY NATIONAL	FINANCIAL COM SHS	$5K	0.0%	93,986 SH	New
FIDELITY NATL INFORMATION SV	COM	$2K	0.0%Prev: 0.0%	21,838 SH	Increased-2,377 SH
FIDELITY WISE ORIGIN	BITCOIN SHS	$9K	0.0%Prev: 0.0%	96,010 SH	Decreased-66,449 SH
FIDUS	INVT CORP COM	$543	0.0%Prev: 0.0%	26,905 SH	Increased+15,197 SH
FIFTH THIRD BANCORP	COM	$4K	0.0%Prev: 0.0%	88,621 SH	Decreased-28,786 SH
FINVOLUTION GROUP SPONSORED	ADS	$102	0.0%	10,729 SH	New
FIRST	TR ENHANCED EQUITY INC COM	$525	0.0%	25,634 SH	New
FIRST	TR SR FLTG RATE INCOME COM	$553	0.0%Prev: 0.0%	54,469 SH	Increased-2,365 SH
FIRST BUSEY	CORP COM NEW	$368	0.0%Prev: 0.0%	16,096 SH	Increased+2,574 SH
FIRST CTZNS BANCSHARES	INC N CL A	$401	0.0%	205 SH	New
FIRST FINANCIAL CORPORATION	COM	$395	0.0%Prev: 0.0%	7,285 SH	Decreased-18,275 SH
FIRST FINL BANCORP OH	COM	$724	0.0%	29,829 SH	New
FIRST FINL BANKSHARES	INC COM	$2K	0.0%Prev: 0.0%	44,930 SH	Increased+20,489 SH
FIRST HORIZON CORPORATION	COM	$2K	0.0%Prev: 0.0%	72,851 SH	Decreased-4,546 SH
FIRST MAJESTIC	SILVER CORP COM	$882	0.0%Prev: 0.0%	106,620 SH	Decreased-22,371 SH
FIRST MERCHANTS	CORP COM	$2K	0.0%Prev: 0.0%	61,267 SH	Increased+50,585 SH
FIRST SOLAR	INC COM	$4K	0.0%Prev: 0.0%	26,933 SH	Decreased-7,165 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$946	0.0%Prev: 0.0%	19,712 SH	Increased+1,020 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$3K	0.0%Prev: 0.0%	72,761 SH	Decreased-98,434 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$21K	0.1%Prev: 0.1%	1,179,285 SH	Decreased-26,538 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$2K	0.0%Prev: 0.0%	89,466 SH	Decreased-188,056 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$2K	0.0%Prev: 0.0%	75,838 SH	Decreased-16,310 SH
FIRST TR EXCH TRADED FD III EME MRK	BD ETF	$1K	0.0%	44,417 SH	New
FIRST TR EXCH TRADED FD III FT VEST	SMID	$2K	0.0%Prev: 0.0%	102,193 SH	Increased+54,045 SH
FIRST TR EXCH TRADED FD III HORIZON	VOL SMCP	$5K	0.0%Prev: 0.0%	136,958 SH	Decreased-16,064 SH
FIRST TR EXCH TRADED FD III HORIZON DMST	ETF	$15K	0.0%Prev: 0.0%	385,513 SH	Increased+332,209 SH
FIRST TR EXCH TRADED FD III INSTL	PFD SECS	$784	0.0%Prev: 0.0%	41,266 SH	Decreased-79,854 SH
FIRST TR EXCH TRADED FD III LNG/SHT	EQUITY	$16K	0.0%Prev: 0.1%	240,105 SH	Decreased-113,210 SH
FIRST TR EXCH TRADED FD III MANAGD	MUN ETF	$10K	0.0%Prev: 0.0%	200,291 SH	Decreased-100,181 SH
FIRST TR EXCH TRADED FD III MERGER	ARBITRA	$267	0.0%Prev: 0.0%	13,073 SH	Decreased-128,677 SH
FIRST TR EXCH TRD ALPHDX	FD CHINA ALPHADEX	$886	0.0%Prev: 0.0%	36,722 SH	Decreased-2,920 SH
FIRST TR EXCH TRD ALPHDX	FD EM SML CP ALPH	$3K	0.0%Prev: 0.0%	63,452 SH	Increased+34,182 SH
FIRST TR EXCH TRD ALPHDX	FD EMERG MKT ALPH	$10K	0.0%Prev: 0.0%	422,559 SH	Decreased-21,204 SH
FIRST TR EXCH TRD ALPHDX	FD EUROPE ALPHADEX	$4K	0.0%Prev: 0.0%	82,026 SH	Decreased-232 SH
FIRST TR EXCH TRD ALPHDX	FD JAPAN ALPHADEX	$3K	0.0%Prev: 0.0%	44,007 SH	Decreased-14,930 SH
FIRST TR EXCH TRD ALPHDX FD DEV MRK	EX US	$14K	0.0%	204,862 SH	New
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50	EQW	$2K	0.0%Prev: 0.0%	32,098 SH	Increased+9,460 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$14K	0.0%Prev: 0.1%	582,536 SH	Decreased-140,031 SH
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT	STRG	$2K	0.0%Prev: 0.0%	70,852 SH	Decreased-10,054 SH
FIRST TR EXCHANGE TRADED	FD DJ INTL INTRNT	$469	0.0%	13,923 SH	New
FIRST TR EXCHANGE TRADED	FD DORSEY WRIGHT	$5K	0.0%Prev: 0.0%	201,839 SH	Decreased-77,035 SH
FIRST TR EXCHANGE TRADED	FD DORSEY WRT 5 ETF	$31K	0.1%Prev: 0.1%	526,860 SH	Decreased+5,541 SH
FIRST TR EXCHANGE TRADED	FD ENERGY ALPHADX	$1K	0.0%	95,157 SH	New
FIRST TR EXCHANGE TRADED	FD FINLS ALPHADEX	$17K	0.1%	296,337 SH	New
FIRST TR EXCHANGE TRADED	FD INTL DEV STRNGTH	$2K	0.0%Prev: 0.0%	52,554 SH	Decreased-3,695 SH
FIRST TR EXCHANGE TRADED	FD INTL EQUITY OPP	$1K	0.0%	22,084 SH	New
FIRST TR EXCHANGE TRADED	FD MATERIALS ALPH	$2K	0.0%	41,681 SH	New
FIRST TR EXCHANGE TRADED	FD MULTI ASSET DI	$2K	0.0%Prev: 0.0%	149,886 SH	Decreased-13,420 SH
FIRST TR EXCHANGE TRADED	FD NASDAQ BUYWRITE	$2K	0.0%Prev: 0.0%	117,273 SH	Decreased-44,014 SH
FIRST TR EXCHANGE TRADED	FD SMID CAPITAL STR	$611	0.0%Prev: 0.0%	17,103 SH	Decreased-80,538 SH
FIRST TR EXCHANGE TRADED	FD TECH ALPHADEX	$7K	0.0%	42,698 SH	New
FIRST TR EXCHANGE TRADED FD BUYWRIT	INCM ETF	$16K	0.0%Prev: 0.0%	684,255 SH	Increased+176,853 SH
FIRST TR EXCHANGE TRADED FD CLOUD	COMPUTING	$16K	0.0%	133,567 SH	New
FIRST TR EXCHANGE TRADED FD CONSUMR	DISCRE	$10K	0.0%	155,176 SH	New
FIRST TR EXCHANGE TRADED FD CONSUMR	STAPLE	$3K	0.0%	40,960 SH	New
FIRST TR EXCHANGE TRADED FD DJ GLBL	DIVID	$3K	0.0%	92,782 SH	New
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT	MOM	$429	0.0%Prev: 0.0%	11,239 SH	Increased+2,526 SH
FIRST TR EXCHANGE TRADED FD FIRST TRUST	S&P	$397	0.0%Prev: 0.0%	11,810 SH	Decreased-12,683 SH
FIRST TR EXCHANGE TRADED FD HLTH CARE	ALPH	$5K	0.0%	47,006 SH	New
FIRST TR EXCHANGE TRADED FD INDLS PROD	DUR	$3K	0.0%	37,304 SH	New
FIRST TR EXCHANGE TRADED FD INDXX	NAT RE ETF	$6K	0.0%	409,402 SH	New
FIRST TR EXCHANGE TRADED FD NASD	TECH DIV	$19K	0.1%Prev: 0.1%	210,875 SH	Decreased-36,305 SH
FIRST TR EXCHANGE TRADED FD NASDAQ BK	ETF	$4K	0.0%Prev: 0.0%	112,216 SH	Increased+10,870 SH
FIRST TR EXCHANGE TRADED FD NASDAQ CYB	ETF	$40K	0.1%	529,578 SH	New
FIRST TR EXCHANGE TRADED FD NASDQ	ARTFCIAL	$3K	0.0%Prev: 0.0%	54,511 SH	Decreased-80,487 SH
FIRST TR EXCHANGE TRADED FD NASDQ	OIL GAS	$646	0.0%Prev: 0.0%	23,726 SH	Decreased-7,679 SH
FIRST TR EXCHANGE TRADED FD NASDQ	PHRMTCLS	$435	0.0%Prev: 0.0%	16,986 SH	Decreased-2,554 SH
FIRST TR EXCHANGE TRADED FD NASDQ	SEMCNDTR	$5K	0.0%Prev: 0.0%	57,196 SH	Decreased-10,106 SH
FIRST TR EXCHANGE TRADED FD NASDQ CLN	EDGE	$12K	0.0%	89,402 SH	New
FIRST TR EXCHANGE TRADED FD RBA	INDL ETF	$73K	0.2%Prev: 0.3%	898,235 SH	Decreased-198,500 SH
FIRST TR EXCHANGE TRADED FD RISNG	DIVD ACHIV	$149K	0.5%Prev: 0.6%	2,381,386 SH	Decreased-848,810 SH
FIRST TR EXCHANGE TRADED FD S NETWORK	STREAM	$2K	0.0%	48,921 SH	New
FIRST TR EXCHANGE TRADED FD S NETWRK	FUT VEH	$2K	0.0%	24,487 SH	New
FIRST TR EXCHANGE TRADED FD UTILITIES	ALPH	$14K	0.0%	340,578 SH	New
FIRST TR EXCHANGE-TRADED	ALP COM SHS	$47K	0.1%Prev: 0.1%	445,097 SH	Decreased-10,365 SH
FIRST TR EXCHANGE-TRADED	ALP MID CAP VAL FD	$1K	0.0%Prev: 0.0%	28,139 SH	Increased+10,911 SH
FIRST TR EXCHANGE-TRADED	ALP MID CP GR ALPH	$2K	0.0%Prev: 0.0%	18,995 SH	Decreased-116,217 SH
FIRST TR EXCHANGE-TRADED	ALP SML CAP VAL ALPH	$884	0.0%Prev: 0.0%	17,520 SH	Decreased-176,944 SH
FIRST TR EXCHANGE-TRADED	ALP SML CP GRW ALP	$3K	0.0%Prev: 0.0%	36,606 SH	Decreased-54,701 SH
FIRST TR EXCHANGE-TRADED	ALP SHS ISSUED FRST	$626	0.0%Prev: 0.0%	7,708 SH	Decreased+220 SH
FIRST TR EXCHANGE-TRADED	FD CAP STRENGTH ETF	$91K	0.3%Prev: 0.2%	1,000,721 SH	Increased+108,738 SH
FIRST TR EXCHANGE-TRADED	FD COM	$5K	0.0%	199,957 SH	New
FIRST TR EXCHANGE-TRADED	FD COMMON SHS	$936	0.0%Prev: 0.0%	60,260 SH	Decreased-87,396 SH
FIRST TR EXCHANGE-TRADED	FD CORE INVESTMENT	$17K	0.1%Prev: 0.1%	800,824 SH	Decreased-671,333 SH
FIRST TR EXCHANGE-TRADED	FD DJ INTERNT IDX	$26K	0.1%Prev: 0.0%	97,289 SH	Increased+15,005 SH
FIRST TR EXCHANGE-TRADED	FD DOW 30 EQL WGT	$8K	0.0%Prev: 0.0%	197,063 SH	Increased+70,725 SH
FIRST TR EXCHANGE-TRADED	FD FST LOW OPPT EFT	$22K	0.1%Prev: 0.1%	445,675 SH	Decreased-295,193 SH
FIRST TR EXCHANGE-TRADED	FD GROWTH STRENGTH	$33K	0.1%Prev: 0.1%	958,178 SH	Increased+57,682 SH
FIRST TR EXCHANGE-TRADED	FD HIGH INCM STRGC	$400	0.0%Prev: 0.0%	8,953 SH	Decreased-23,256 SH
FIRST TR EXCHANGE-TRADED	FD LNG DUR OPRTUN	$18K	0.1%Prev: 0.0%	835,275 SH	Increased+27,919 SH
FIRST TR EXCHANGE-TRADED	FD NASDAQ 100 EX	$2K	0.0%Prev: 0.0%	16,133 SH	Increased+4,250 SH
FIRST TR EXCHANGE-TRADED	FD NAT GAS ETF	$1K	0.0%Prev: 0.0%	52,610 SH	Decreased-12,307 SH
FIRST TR EXCHANGE-TRADED	FD SHS	$160K	0.5%Prev: 0.4%	3,054,806 SH	Increased+503,607 SH
FIRST TR EXCHANGE-TRADED	FD US EQTY OPPT ETF	$9K	0.0%Prev: 0.0%	60,332 SH	Decreased-2,497 SH
FIRST TR EXCHANGE-TRADED	FD UT COM SHS ETF	$2K	0.0%Prev: 0.0%	42,730 SH	Increased+30,483 SH
FIRST TR EXCHANGE-TRADED FD ALERIAN	US NXTGN	$451	0.0%Prev: 0.0%	6,305 SH	Increased+3,484 SH
FIRST TR EXCHANGE-TRADED FD DORSY WR	MOMNT	$222	0.0%	6,333 SH	New
FIRST TR EXCHANGE-TRADED FD DORSY WRGH	VLU	$416	0.0%	13,917 SH	New
FIRST TR EXCHANGE-TRADED FD ENERGY INM	PARTN	$374	0.0%Prev: 0.0%	14,609 SH	Decreased-26,721 SH
FIRST TR EXCHANGE-TRADED FD FIRST	TR ENH NEW	$63K	0.2%Prev: 0.2%	1,052,295 SH	Increased+36,083 SH
FIRST TR EXCHANGE-TRADED FD FIRST TR TA	HIYL	$5K	0.0%	126,056 SH	New
FIRST TR EXCHANGE-TRADED FD FT VEST	DJIA	$2K	0.0%Prev: 0.0%	76,713 SH	Decreased-13,885 SH
FIRST TR EXCHANGE-TRADED FD FT VEST	GOLD	$2K	0.0%Prev: 0.0%	109,732 SH	Decreased-110,367 SH
FIRST TR EXCHANGE-TRADED FD FT VEST	RIS	$17K	0.1%Prev: 0.1%	687,426 SH	Decreased-223,988 SH
FIRST TR EXCHANGE-TRADED FD FT VEST	S&P 500	$23K	0.1%Prev: 0.0%	462,708 SH	Increased+198,764 SH
FIRST TR EXCHANGE-TRADED FD FT VEST	TEC	$894	0.0%Prev: 0.0%	33,388 SH	Decreased-65,700 SH
FIRST TR EXCHANGE-TRADED FD GBL WND	ENRG ETF	$238	0.0%Prev: 0.0%	13,136 SH	Decreased-40 SH
FIRST TR EXCHANGE-TRADED FD INDXX	AEROSPACE	$1K	0.0%Prev: 0.0%	39,348 SH	Decreased-144,830 SH
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV	ETF	$401	0.0%	7,452 SH	New
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG	ETF	$2K	0.0%Prev: 0.0%	17,620 SH	Decreased+104 SH
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE	DUR	$8K	0.0%	379,198 SH	New
FIRST TR EXCHANGE-TRADED FD LIMITED	DURATION	$8K	0.0%Prev: 0.0%	425,394 SH	Decreased-62,547 SH
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS	STRGY	$4K	0.0%Prev: 0.0%	84,423 SH	Decreased-26,867 SH
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG	GREEN	$1K	0.0%Prev: 0.0%	38,359 SH	Decreased-7,803 SH
FIRST TR EXCHANGE-TRADED FD NO	AMER ENERGY	$9K	0.0%Prev: 0.0%	248,446 SH	Decreased-27,021 SH
FIRST TR EXCHANGE-TRADED FD NY ARCA	BIOTECH	$6K	0.0%Prev: 0.0%	35,338 SH	Decreased-16,716 SH
FIRST TR EXCHANGE-TRADED FD SENIOR LN	FD	$15K	0.0%Prev: 0.0%	329,623 SH	Increased+109,552 SH
FIRST TR EXCHANGE-TRADED FD SMID RISNG	ETF	$79K	0.2%	2,237,668 SH	New
FIRST TR EXCHANGE-TRADED FD SSI	STRG ETF	$563	0.0%Prev: 0.0%	14,519 SH	Decreased-55,294 SH
FIRST TR EXCHANGE-TRADED FD VEST	GOLD STRTGY	$6K	0.0%Prev: 0.0%	263,133 SH	Increased+71,861 SH
FIRST TR EXCHANGE-TRADED FD VEST	HIGH YIELD	$2K	0.0%Prev: 0.0%	97,627 SH	Decreased-146,235 SH
FIRST TR EXCHANGE-TRADED FD WCM	INTL EQUITY	$246	0.0%Prev: 0.0%	15,456 SH	Decreased-275,613 SH
FIRST TR EXCHANGE-TRADED FD WTR	ETF	$9K	0.0%Prev: 0.0%	87,016 SH	Decreased-11,841 SH
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	$13K	0.0%Prev: 0.0%	439,320 SH	Increased+187,209 SH
FIRST TR EXCHNG TRADED FD V	FT VEST U.S.	$7K	0.0%Prev: 0.0%	177,444 SH	Increased+35,224 SH
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	$165	0.0%	10,735 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$8K	0.0%Prev: 0.0%	232,529 SH	Decreased-129,573 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$6K	0.0%Prev: 0.0%	190,795 SH	Decreased-18,109 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$6K	0.0%Prev: 0.0%	289,673 SH	Decreased-11,748 SH
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	$2K	0.0%Prev: 0.0%	93,569 SH	Increased+37,708 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$396	0.0%Prev: 0.0%	13,443 SH	Decreased-77,615 SH
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$1K	0.0%Prev: 0.0%	74,805 SH	Increased+46,135 SH
FIRST TR EXCHNG TRADED FD VI CONFLUENCE	BDC	$84	0.0%	19,957 SH	New
FIRST TR EXCHNG TRADED FD VI EXPANDED	TECHNOL	$1K	0.0%Prev: 0.0%	34,870 SH	Decreased-1,182 SH
FIRST TR EXCHNG TRADED FD VI FLEXIBL	MUN HIGH	$247	0.0%	14,883 SH	New
FIRST TR EXCHNG TRADED FD VI FT VEST	EQ ENHAN	$1K	0.0%	42,774 SH	New
FIRST TR EXCHNG TRADED FD VI FT VEST	INT EQ M	$2K	0.0%Prev: 0.0%	61,872 SH	Decreased-8,045 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	INT JUNE	$2K	0.0%Prev: 0.0%	94,166 SH	Decreased-49,534 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	INTE	$596	0.0%Prev: 0.0%	23,777 SH	Decreased-18,067 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	INTER EQ	$4K	0.0%Prev: 0.0%	171,461 SH	Increased+60,817 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	LAD	$3K	0.0%Prev: 0.0%	130,131 SH	Decreased-90,917 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	LADDERED	$119K	0.4%Prev: 0.4%	3,836,201 SH	Decreased-725,110 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	NAS	$15K	0.0%Prev: 0.0%	483,615 SH	Increased+59,741 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	NASDAQ	$1K	0.0%Prev: 0.0%	57,076 SH	Increased+14,200 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	NASDAQ 1	$225	0.0%Prev: 0.0%	9,872 SH	Decreased-164 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	US	$8K	0.0%Prev: 0.0%	182,733 SH	Increased+24,279 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	$65K	0.2%Prev: 0.2%	1,442,357 SH	Decreased+35,424 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQUIT	$2K	0.0%Prev: 0.0%	75,908 SH	Increased+35,423 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQUTY	$2K	0.0%Prev: 0.0%	78,321 SH	Increased+25,969 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	US SMALL	$389	0.0%Prev: 0.0%	18,235 SH	Decreased-147,139 SH
FIRST TR EXCHNG TRADED FD VI FT VEST NASD	100	$3K	0.0%Prev: 0.0%	165,158 SH	Decreased-229,347 SH
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	EQT	$11K	0.0%Prev: 0.0%	283,414 SH	Decreased-34,207 SH
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	EQU	$540	0.0%Prev: 0.0%	17,755 SH	Increased+2,296 SH
FIRST TR EXCHNG TRADED FD VI FT VEST UQ	EQT	$6K	0.0%Prev: 0.0%	141,860 SH	Increased+19,378 SH
FIRST TR EXCHNG TRADED FD VI MLT MNGD	LRG GRW	$1K	0.0%Prev: 0.0%	30,605 SH	Decreased-7,938 SH
FIRST TR EXCHNG TRADED FD VI MULTI MGR	SML CP	$948	0.0%Prev: 0.0%	45,902 SH	Increased+7,435 SH
FIRST TR EXCHNG TRADED FD VI SECURITIZED	PLUS	$422	0.0%Prev: 0.0%	19,948 SH	Increased+1,377 SH
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE	CRYPTO	$2K	0.0%Prev: 0.0%	100,806 SH	Increased-24,146 SH
FIRST TR EXCHNG TRADED FD VI SMITH	OPPORT FXD	$36K	0.1%Prev: 0.1%	824,333 SH	Increased+59,402 SH
FIRST TR EXCHNG TRADED FD VI SMITH	UNCONSTRAI	$31K	0.1%Prev: 0.1%	1,255,258 SH	Increased+257,785 SH
FIRST TR EXCHNG TRADED FD VI VEST	BUFFERED	$5K	0.0%Prev: 0.0%	189,900 SH	Decreased-19,186 SH
FIRST TR EXCHNG TRADED FD VI VEST	LADDERED SM	$6K	0.0%Prev: 0.0%	288,893 SH	Decreased-319,943 SH
FIRST TR EXCHNG TRADED FD VI VEST	NASDAQ 100	$884	0.0%Prev: 0.0%	37,628 SH	Increased+14,468 SH
FIRST TR EXCHNG TRADED FD VI VEST	US EQTY MAX	$265	0.0%	8,469 SH	New
FIRST TR EXCHNG TRADED FD VI VEST	US EQU ENHA	$2K	0.0%	43,265 SH	New
FIRST TR EXCHNG TRADED FD VI VEST	US EQUITY B	$203	0.0%	6,506 SH	New
FIRST TR EXCHNG TRADED FD VI VEST	US EQUITY M	$2K	0.0%Prev: 0.0%	57,859 SH	Increased+10,226 SH
FIRST TR EXCHNG TRADED FD VI VEST	US MAX BUFF	$1K	0.0%Prev: 0.0%	40,648 SH	Increased+33,600 SH
FIRST TR HIGH YIELD OPPRT	20 COM	$2K	0.0%Prev: 0.0%	164,432 SH	Increased-11,427 SH
FIRST TR INTER DURATN PFD &	COM	$253	0.0%Prev: 0.0%	13,425 SH	Increased-670 SH
FIRSTENERGY	CORP COM	$3K	0.0%Prev: 0.0%	75,236 SH	Decreased+3,671 SH
FISERV	INC COM	$14K	0.0%Prev: 0.0%	79,450 SH	Increased+23,481 SH
FIVE BELOW	INC COM	$327	0.0%Prev: 0.0%	2,493 SH	Decreased-265 SH
FIVE9	INC COM	$273	0.0%Prev: 0.0%	10,308 SH	Increased+163 SH
FLAGSTAR	FINANCIAL INC COM NEW	$453	0.0%	42,755 SH	New
FLAGSTAR	FINANCIAL INC UNIT 05/07/2051	$201	0.0%	5,230 SH	New
FLAHERTY & CRUMRINE	DYNAMIC SHS	$2K	0.0%Prev: 0.0%	89,517 SH	Increased-1,197 SH
FLAHERTY & CRUMRINE	PFD INCO COM	$610	0.0%Prev: 0.0%	65,942 SH	Increased-1,369 SH
FLAHERTY & CRUMRINE	PFD SECS COM	$360	0.0%	22,123 SH	New
FLEX	LNG LTD SHS	$536	0.0%Prev: 0.0%	24,379 SH	Decreased+2,443 SH
FLEX	LTD ORD	$1K	0.0%	24,811 SH	New
FLEXSHARES	TR HIG YLD VL ETF	$629	0.0%Prev: 0.0%	15,328 SH	Increased+2,421 SH
FLEXSHARES	TR QLT DIV DEF IDX	$595	0.0%	8,038 SH	New
FLEXSHARES	TR QUALT DIVD IDX	$2K	0.0%Prev: 0.0%	30,132 SH	Decreased-746 SH
FLEXSHARES	TR US QUALITY CAP	$232	0.0%Prev: 0.0%	3,259 SH	Decreased-625 SH
FLEXSHARES TR CR SCD	US BD	$3K	0.0%Prev: 0.0%	54,100 SH	Decreased-32,615 SH
FLEXSHARES TR DISCP	DUR MBS	$307	0.0%Prev: 0.0%	14,840 SH	Decreased-11,069 SH
FLEXSHARES TR FLEXSHARES	ULTRA	$232	0.0%	3,071 SH	New
FLEXSHARES TR IBOXX 3R	TARGT	$764	0.0%Prev: 0.0%	31,512 SH	Decreased-436 SH
FLEXSHARES TR IBOXX 5YR	TRGT	$657	0.0%Prev: 0.0%	27,280 SH	Decreased-24,040 SH
FLEXSHARES TR M STAR	DEV MKT	$579	0.0%Prev: 0.0%	6,937 SH	Decreased-210 SH
FLEXSHARES TR MORNSTAR	UPSTR	$1K	0.0%Prev: 0.0%	31,989 SH	Decreased-15,002 SH
FLEXSHARES TR MORNSTAR	USMKT	$4K	0.0%Prev: 0.0%	19,732 SH	Decreased-1,163 SH
FLEXSHARES TR STOX	GBL ESG SLT	$652	0.0%Prev: 0.0%	3,473 SH	Increased+723 SH
FLEXSHARES TR STOX	US ESG SLCT	$820	0.0%Prev: 0.0%	5,588 SH	Decreased-463 SH
FLEXSHARES TR US QT	LW VLTY	$567	0.0%	8,326 SH	New
FLOWSERVE	CORP COM	$339	0.0%Prev: 0.0%	6,470 SH	Decreased-4,366 SH
FLUENCE	ENERGY INC COM CL A	$71	0.0%	10,548 SH	New
FLUOR	CORP NEW COM	$740	0.0%	14,441 SH	New
FLUTTER ENTMT	PLC SHS	$2K	0.0%	5,387 SH	New
FLUX PWR HLDGS	INC COM NEW	$35	0.0%Prev: 0.0%	23,000 SH	Increased+8,000 SH
FMC	CORP COM NEW	$473	0.0%Prev: 0.0%	11,321 SH	Increased-15,521 SH
FORD MTR	CO COM	$17K	0.1%Prev: 0.0%	1,552,996 SH	Decreased+79,894 SH
FORTINET	INC COM	$11K	0.0%Prev: 0.0%	106,947 SH	Increased+59,153 SH
FORTIS	INC COM	$321	0.0%Prev: 0.0%	6,730 SH	Decreased+284 SH
FORTIVE	CORP COM	$509	0.0%Prev: 0.0%	9,756 SH	Decreased-10,495 SH
FORTUNA	MNG CORP COM NEW	$321	0.0%Prev: 0.0%	49,069 SH	Decreased-50,537 SH
FORTUNE BRANDS INNOVATIONS	I COM	$665	0.0%Prev: 0.0%	12,913 SH	Increased+1,993 SH
FOX	CORP CL B COM	$542	0.0%Prev: 0.0%	10,502 SH	Decreased-2,204 SH
FRANCO NEV	CORP COM	$2K	0.0%Prev: 0.0%	14,461 SH	Decreased+272 SH
FRANKLIN	ETF TR SHRT DUR US GOVT	$1K	0.0%Prev: 0.0%	11,476 SH	Decreased-5,237 SH
FRANKLIN	LTD DURATION INCOME COM	$167	0.0%Prev: 0.0%	26,052 SH	Increased+3,050 SH
FRANKLIN BSP RLTY	TR INC COMMON STOCK	$289	0.0%Prev: 0.0%	27,003 SH	Increased-1,415 SH
FRANKLIN RESOURCES	INC COM	$564	0.0%Prev: 0.0%	23,642 SH	Increased+10,882 SH
FRANKLIN TEMPLETON	ETF TR FTSE BRAZIL	$773	0.0%Prev: 0.0%	43,062 SH	Increased+24,323 SH
FRANKLIN TEMPLETON	ETF TR FTSE CHINA	$320	0.0%Prev: 0.0%	14,756 SH	Decreased-2,152 SH
FRANKLIN TEMPLETON	ETF TR FTSE JAPAN ETF	$204	0.0%Prev: 0.0%	6,358 SH	Decreased-3,588 SH
FRANKLIN TEMPLETON	ETF TR HIGH YIELD CORP	$503	0.0%Prev: 0.0%	20,662 SH	Increased+10,872 SH
FRANKLIN TEMPLETON	ETF TR INCOME EQT FOCUS	$1K	0.0%Prev: 0.0%	21,653 SH	Decreased-8,907 SH
FRANKLIN TEMPLETON	ETF TR INCOME FOCUS ETF	$2K	0.0%Prev: 0.0%	76,016 SH	Decreased-40,565 SH
FRANKLIN TEMPLETON	ETF TR INTL COR DIV TIL	$8K	0.0%Prev: 0.0%	228,842 SH	Decreased-67,306 SH
FRANKLIN TEMPLETON	ETF TR US CORE BOND ETF	$892	0.0%Prev: 0.0%	41,471 SH	Decreased-12,194 SH
FRANKLIN TEMPLETON	ETF TR US CORE DIV TILT	$257	0.0%Prev: 0.0%	5,338 SH	Increased+1,175 SH
FRANKLIN TEMPLETON	ETF TR US LRG CP MLTFCT	$12K	0.0%Prev: 0.0%	182,427 SH	Increased+102,888 SH
FRANKLIN TEMPLETON	ETF TR US MID CP MLTFCT	$15K	0.0%Prev: 0.0%	277,069 SH	Increased+36,564 SH
FRANKLIN TEMPLETON	ETF TR US SML CP MLTFCT	$3K	0.0%Prev: 0.0%	68,074 SH	Increased+21,149 SH
FRANKLIN TEMPLETON DIGITAL	H BITCOIN ETF SHS	$1K	0.0%Prev: 0.0%	21,273 SH	Increased+10,133 SH
FRANKLIN TEMPLETON ETF TR CLEARBRIDGE	SUST	$991	0.0%	36,804 SH	New
FRANKLIN TEMPLETON ETF TR FRANKLIN	DYN MUN	$4K	0.0%Prev: 0.0%	150,844 SH	Decreased-98,602 SH
FRANKLIN TEMPLETON ETF TR FRANKLIN	FOCUSED	$484	0.0%Prev: 0.0%	11,004 SH	Increased+165 SH
FRANKLIN TEMPLETON ETF TR FRANKLIN	INDIA	$535	0.0%Prev: 0.0%	13,431 SH	Increased-2,425 SH
FRANKLIN TEMPLETON ETF TR FTSE UNTD	KGDM	$577	0.0%Prev: 0.0%	18,852 SH	Decreased-954 SH
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN	BD	$281	0.0%Prev: 0.0%	12,180 SH	Decreased
FRANKLIN TEMPLETON ETF TR SENIOR LOAN	ETF	$3K	0.0%Prev: 0.0%	143,218 SH	Decreased-16,092 SH
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD	GLD	$475	0.0%Prev: 0.0%	10,797 SH	Decreased-1,059 SH
FRANKLIN UNVL	TR SH BEN INT	$163	0.0%	21,410 SH	New
FREEPORT-MCMORAN	INC CL B	$9K	0.0%	196,387 SH	New
FS	CREDIT OPPORTUNITIES CORP COMMON STOCK	$32K	0.1%Prev: 0.1%	4,412,418 SH	Increased+601,606 SH
FS KKR	CAP CORP COM	$43K	0.1%Prev: 0.0%	2,078,815 SH	Increased+410,058 SH
FTAI AVIATION	LTD SHS	$698	0.0%Prev: 0.0%	6,066 SH	Decreased-4,645 SH
FTI CONSULTING	INC COM	$217	0.0%	1,346 SH	New
FUBOTV	INC COM	$172	0.0%	44,590 SH	New
FULTON FINL CORP PA	COM	$401	0.0%	22,235 SH	New
GABELLI	EQUITY TR INC COM	$347	0.0%Prev: 0.0%	59,542 SH	Decreased-509,530 SH
GABELLI	UTIL TR COM	$1K	0.0%Prev: 0.0%	230,009 SH	Decreased-366,490 SH
GABELLI CONV &	INC SECS FD I COM	$222	0.0%Prev: 0.0%	57,948 SH	Decreased-1,105 SH
GABELLI DIVID &	INCOME TR COM	$5K	0.0%Prev: 0.0%	186,749 SH	Increased+72,126 SH
GAIN THERAPEUTICS	INC COM	$323	0.0%Prev: 0.0%	179,500 SH	Decreased-389,145 SH
GALECTIN THERAPEUTICS	INC COM NEW	$256	0.0%Prev: 0.0%	121,315 SH	Decreased-7,333 SH
GALLAGHER ARTHUR J &	CO COM	$5K	0.0%Prev: 0.0%	14,861 SH	Increased-6,534 SH
GALMED	PHARMACEUTICALS LTD SHS	$19	0.0%	10,132 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$240	0.0%	54,759 SH	New
GAMCO NAT RES GOLD &	INCOME SH BEN INT	$136	0.0%	21,673 SH	New
GAMING & LEISURE PPTYS	INC COM	$644	0.0%	13,807 SH	New
GARMIN	LTD SHS	$6K	0.0%Prev: 0.0%	28,694 SH	Decreased+585 SH
GARTNER	INC COM	$897	0.0%Prev: 0.0%	2,218 SH	Increased+787 SH
GE	AEROSPACE COM NEW	$43K	0.1%Prev: 0.1%	168,471 SH	Decreased-23,529 SH
GE HEALTHCARE TECHNOLOGIES	I COMMON STOCK	$7K	0.0%Prev: 0.0%	95,764 SH	Increased+10,491 SH
GE VERNOVA	INC COM	$27K	0.1%Prev: 0.2%	51,003 SH	Decreased-18,316 SH
GEN DIGITAL	INC COM	$510	0.0%Prev: 0.0%	17,359 SH	Increased+4,441 SH
GENERAC HLDGS	INC COM	$4K	0.0%Prev: 0.0%	26,072 SH	Decreased+4,414 SH
GENERAL AMERN	INVS CO INC COM	$393	0.0%Prev: 0.0%	7,016 SH	Decreased-523 SH
GENERAL DYNAMICS	CORP COM	$25K	0.1%Prev: 0.1%	85,972 SH	Decreased+1,336 SH
GENERAL MLS	INC COM	$7K	0.0%	135,883 SH	New
GENERAL MTRS	CO COM	$5K	0.0%Prev: 0.0%	97,995 SH	Decreased+21,176 SH
GENIUS SPORTS LIMITED	SHARES CL A	$385	0.0%	37,048 SH	New
GENUINE PARTS	CO COM	$3K	0.0%Prev: 0.0%	27,659 SH	Decreased-20,637 SH
GENWORTH	FINL INC COM SHS	$306	0.0%Prev: 0.0%	39,348 SH	Decreased-1,393 SH
GERDAU SA SPON	ADR REP PFD	$260	0.0%Prev: 0.0%	88,943 SH	Increased+43,129 SH
GERON	CORP COM	$238	0.0%Prev: 0.0%	169,025 SH	Increased+72,556 SH
GEVO	INC COM PAR	$22	0.0%Prev: 0.0%	16,352 SH	Decreased+1,701 SH
GFL ENVIRONMENTAL INC SUB	VTG SHS	$482	0.0%Prev: 0.0%	9,563 SH	Increased+2,683 SH
GILEAD SCIENCES	INC COM	$18K	0.1%Prev: 0.1%	162,846 SH	Decreased+19,258 SH
GITLAB INC CLASS	A COM	$292	0.0%	6,465 SH	New
GLACIER BANCORP	INC NEW COM	$494	0.0%Prev: 0.0%	11,472 SH	Increased+4,711 SH
GLADSTONE	CAPITAL CORP COM NEW	$212	0.0%	7,876 SH	New
GLOBAL E ONLINE	LTD SHS	$537	0.0%	16,015 SH	New
GLOBAL NET LEASE	INC COM NEW	$2K	0.0%Prev: 0.0%	324,080 SH	Decreased+37,290 SH
GLOBAL PARTNERS	LP COM UNITS	$2K	0.0%Prev: 0.0%	31,470 SH	Increased-886 SH
GLOBAL PMTS	INC COM	$3K	0.0%Prev: 0.0%	35,786 SH	Decreased-7,888 SH
GLOBAL X FDS	CYBRSCURTY ETF	$3K	0.0%Prev: 0.0%	74,311 SH	Increased-5,701 SH
GLOBAL X FDS	DEFENSE TECH ETF	$11K	0.0%Prev: 0.0%	174,566 SH	Decreased-68,761 SH
GLOBAL X FDS	DOW 30 COVERED C	$393	0.0%Prev: 0.0%	18,115 SH	Decreased-31,686 SH
GLOBAL X FDS	FINTECH ETF	$1K	0.0%	42,244 SH	New
GLOBAL X FDS	INTERNET OF THNG	$761	0.0%Prev: 0.0%	20,147 SH	Increased+6,149 SH
GLOBAL X FDS	NASDAQ 100 COVER	$19K	0.1%Prev: 0.0%	1,131,688 SH	Increased+152,845 SH
GLOBAL X FDS	RATE PREFERRED	$5K	0.0%Prev: 0.0%	239,531 SH	Increased+5,004 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$1K	0.0%Prev: 0.0%	13,351 SH	Increased+548 SH
GLOBAL X FDS	S&P 500 COVERED	$10K	0.0%Prev: 0.0%	249,926 SH	Increased+43,875 SH
GLOBAL X FDS	S&P 500 QLT ETF	$793	0.0%	23,412 SH	New
GLOBAL X FDS	S&P 500 RISK	$347	0.0%	19,392 SH	New
GLOBAL X FDS	SOCIAL MED ETF	$1K	0.0%Prev: 0.0%	19,720 SH	Increased+7,571 SH
GLOBAL X FDS	SUPERDIVIDEND	$3K	0.0%Prev: 0.0%	120,288 SH	Decreased-20,781 SH
GLOBAL X FDS	US INFR DEV ETF	$14K	0.0%Prev: 0.1%	314,650 SH	Decreased-165,134 SH
GLOBAL X FDS	US PFD ETF	$3K	0.0%Prev: 0.0%	150,010 SH	Increased+75,159 SH
GLOBAL X FDS ADAPTIVE	US	$955	0.0%Prev: 0.0%	21,365 SH	Decreased-93,165 SH
GLOBAL X FDS ALTERNATIVE	INCM	$134	0.0%	11,456 SH	New
GLOBAL X FDS ARTIFICIAL	ETF	$5K	0.0%Prev: 0.0%	122,656 SH	Decreased-105,316 SH
GLOBAL X FDS AUTONMOUS	EV ETF	$569	0.0%Prev: 0.0%	24,433 SH	Decreased+1,098 SH
GLOBAL X FDS CLOUD	COMPUTNG	$437	0.0%Prev: 0.0%	18,719 SH	Increased+3,842 SH
GLOBAL X FDS DATA CTR &	DIGIT	$880	0.0%Prev: 0.0%	47,234 SH	Decreased-38,626 SH
GLOBAL X FDS GB	MSCI AR ETF	$2K	0.0%	18,799 SH	New
GLOBAL X FDS GBL X	BLOCKCHAIN	$412	0.0%	7,814 SH	New
GLOBAL X FDS GLB X	MLP ENRG I	$6K	0.0%	99,611 SH	New
GLOBAL X FDS GLBL X	MLP ETF	$2K	0.0%	49,734 SH	New
GLOBAL X FDS GLBX	MSCI COLUM	$315	0.0%	10,933 SH	New
GLOBAL X FDS GLBX SUPRINC	ETF	$265	0.0%Prev: 0.0%	29,574 SH	Decreased-15,538 SH
GLOBAL X FDS GLOBAL X	COPPER	$1K	0.0%	22,341 SH	New
GLOBAL X FDS GLOBAL X	SILVER	$2K	0.0%	33,330 SH	New
GLOBAL X FDS GLOBAL X	URANIUM	$3K	0.0%	85,243 SH	New
GLOBAL X FDS GLOBX SUPDV	US	$2K	0.0%Prev: 0.0%	92,713 SH	Decreased-68,002 SH
GLOBAL X FDS LITHIUM BTRY	ETF	$988	0.0%Prev: 0.0%	25,729 SH	Decreased-7,231 SH
GLOBAL X FDS RBTCS ARTFL	INTE	$8K	0.0%Prev: 0.0%	243,463 SH	Decreased-65,887 SH
GLOBAL X FDS RUSSELL	2000	$2K	0.0%	139,716 SH	New
GLOBAL X FDS VDEO GAM	ESPRT	$658	0.0%Prev: 0.0%	20,104 SH	Increased+9,244 SH
GLOBAL X FDS X RUSSELL	2000 E	$363	0.0%	4,260 SH	New
GLOBANT	S A COM	$417	0.0%	4,588 SH	New
GLOBUS	MED INC CL A	$231	0.0%Prev: 0.0%	3,910 SH	Increased+1,321 SH
GMS	INC COM	$313	0.0%	2,875 SH	New
GODADDY	INC CL A	$418	0.0%	2,323 SH	New
GOLAR	LNG LTD SHS	$661	0.0%	16,039 SH	New
GOLD ROYALTY	CORP COMMON SHARES	$92	0.0%	41,831 SH	New
GOLDMAN SACHS	BDC INC SHS	$185	0.0%	16,476 SH	New
GOLDMAN SACHS	ETF TR HEDGE IND ETF	$223	0.0%Prev: 0.0%	1,611 SH	Decreased-437 SH
GOLDMAN SACHS	ETF TR ULTRA SHORT BOND	$4K	0.0%Prev: 0.0%	81,610 SH	Increased+75,988 SH
GOLDMAN SACHS ETF TR ACCES	TREASURY	$4K	0.0%Prev: 0.0%	37,203 SH	Decreased-49,757 SH
GOLDMAN SACHS ETF TR ACCESS	INVT GR	$594	0.0%Prev: 0.0%	12,915 SH	Increased+4,950 SH
GOLDMAN SACHS ETF TR ACCESS	US AGRAT	$699	0.0%Prev: 0.0%	16,910 SH	Increased+11,737 SH
GOLDMAN SACHS ETF TR ACTIVEBETA	EME	$361	0.0%Prev: 0.0%	9,714 SH	Decreased-3,060 SH
GOLDMAN SACHS ETF TR ACTIVEBETA	INT	$5K	0.0%Prev: 0.0%	136,263 SH	Decreased-23,803 SH
GOLDMAN SACHS ETF TR ACTIVEBETA	US LG	$8K	0.0%Prev: 0.0%	64,427 SH	Increased+2,021 SH
GOLDMAN SACHS ETF TR JUST	US LRG CP	$7K	0.0%Prev: 0.0%	82,285 SH	Decreased-8,137 SH
GOLDMAN SACHS ETF TR MARKETBETA	US EQ	$403	0.0%Prev: 0.0%	4,707 SH	Decreased-4,928 SH
GOLDMAN SACHS ETF TR NASDAQ-100	PREMI	$481	0.0%Prev: 0.0%	9,659 SH	Decreased-30,787 SH
GOLDMAN SACHS GROUP	INC COM	$37K	0.1%Prev: 0.1%	52,801 SH	Decreased+3,265 SH
GOLDMAN SACHS PHYSICAL	GOLD UNIT	$10K	0.0%Prev: 0.0%	293,640 SH	Decreased+18,458 SH
GOLUB	CAP BDC INC COM	$360	0.0%Prev: 0.0%	24,584 SH	Decreased-4,403 SH
GOODYEAR TIRE & RUBR	CO COM	$176	0.0%Prev: 0.0%	16,965 SH	Increased-6,864 SH
GORMAN RUPP	CO COM	$594	0.0%Prev: 0.0%	16,171 SH	Decreased-1,064 SH
GOSSAMER BIO	INC COM	$24	0.0%	19,300 SH	New
GRAB HOLDINGS LIMITED CLASS	A ORD	$245	0.0%Prev: 0.0%	48,627 SH	Increased+6,510 SH
GRACO	INC COM	$979	0.0%Prev: 0.0%	11,392 SH	Increased+746 SH
GRAINGER	W W INC COM	$5K	0.0%	5,061 SH	New
GRAND CANYON ED	INC COM	$603	0.0%	3,190 SH	New
GRANITE CONSTR	INC COM	$926	0.0%Prev: 0.0%	9,899 SH	Decreased-1,217 SH
GRANITESHARES	GOLD TR SHS BEN INT	$1K	0.0%	44,685 SH	New
GRAPHIC PACKAGING HLDG	CO COM	$263	0.0%	12,485 SH	New
GRAVITY CO LTD SPONSORED	ADS NE	$429	0.0%Prev: 0.0%	6,742 SH	Decreased-3,429 SH
GRAY	MEDIA INC COM	$146	0.0%Prev: 0.0%	32,242 SH	Increased+8,907 SH
GRAYSCALE BITCOIN MINI	TR ET SHS NEW	$4K	0.0%Prev: 0.0%	89,897 SH	Increased-48,891 SH
GRAYSCALE BITCOIN TRUST	ETF SHS REP COM UT	$23K	0.1%Prev: 0.0%	270,931 SH	Increased+17,662 SH
GRAYSCALE ETHEREUM MINI	TR E SHS NEW	$1K	0.0%	55,361 SH	New
GRAYSCALE ETHEREUM TRUST	ETF SHS	$2K	0.0%	97,345 SH	New
GREENBRIER	COS INC COM	$871	0.0%	18,904 SH	New
GREIF	INC CL A	$858	0.0%Prev: 0.0%	13,201 SH	Decreased-193 SH
GREYSTONE HOUSING IMPACT INV BEN	UNIT CTF	$244	0.0%	21,525 SH	New
GRIFFON	CORP COM	$404	0.0%	5,581 SH	New
GROUP 1 AUTOMOTIVE	INC COM	$462	0.0%Prev: 0.0%	1,059 SH	Decreased-3,259 SH
GRUPO FINANCIERO GALICIA S.A SPONSORED	ADR	$660	0.0%	13,105 SH	New
GRYPHON DIGITAL	MNG INC COM	$303	0.0%	343,724 SH	New
GSK PLC SPONSORED	ADR	$4K	0.0%Prev: 0.0%	112,582 SH	Decreased-1,391 SH
GSR III ACQUISITION	CORP CL A	$357	0.0%	33,120 SH	New
GUARDANT	HEALTH INC COM	$637	0.0%Prev: 0.0%	12,239 SH	Decreased+1,176 SH
GUGGENHEIM STRATEGIC	OPPORTU COM SBI	$4K	0.0%Prev: 0.0%	236,170 SH	Increased+48,803 SH
GUIDEWIRE	SOFTWARE INC COM	$377	0.0%	1,601 SH	New
GUINNESS ATKINSON FDS SMARTETFS	DIVID	$999	0.0%	32,438 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$2K	0.0%Prev: 0.0%	37,943 SH	Decreased+991 SH
HA	SUSTAINABLE INFRA CAP INC COM	$651	0.0%Prev: 0.0%	24,242 SH	Decreased-14,931 SH
HAFNIA	LTD SHS	$109	0.0%Prev: 0.0%	21,880 SH	Decreased-63 SH
HALEON PLC SPON	ADS	$478	0.0%Prev: 0.0%	46,060 SH	Decreased-8,485 SH
HALLIBURTON	CO COM	$2K	0.0%Prev: 0.0%	122,128 SH	Decreased+38,288 SH
HALOZYME THERAPEUTICS	INC COM	$365	0.0%Prev: 0.0%	7,007 SH
HANCOCK JOHN	FINL OPPTYS FD SH BEN INT NEW	$1K	0.0%	38,018 SH	New
HANCOCK JOHN	INVT TR II COM	$149	0.0%	10,726 SH	New
HANCOCK JOHN	PFD INCOME FD SH BEN INT	$593	0.0%	37,061 SH	New
HANCOCK JOHN	PREM DIVID FD COM SH BEN INT	$604	0.0%	45,838 SH	New
HANCOCK JOHN TAX-ADVANTAGED	COM	$531	0.0%Prev: 0.0%	22,705 SH	Increased+1,552 SH
HANESBRANDS	INC COM	$673	0.0%	146,998 SH	New
HANOVER INS GROUP	INC COM	$319	0.0%Prev: 0.0%	1,875 SH	Decreased-207 SH
HARBOR ETF TRUST	LONG TERM GROWER	$3K	0.0%Prev: 0.0%	96,562 SH	Decreased-62,978 SH
HARBOR ETF TRUST HARBOR	COMMODITY	$7K	0.0%Prev: 0.0%	270,895 SH	Decreased-183,057 SH
HARBOR ETF TRUST INTERNATNAL	COMP	$808	0.0%Prev: 0.0%	27,594 SH	Decreased-1,268 SH
HARLEY DAVIDSON	INC COM	$244	0.0%Prev: 0.0%	10,319 SH	Increased-193 SH
HARMONY GOLD MINING CO LTD SPONSORED	ADR	$711	0.0%	50,900 SH	New
HARRIS OAKMARK ETF TRUST OAKMARK	U S LRG	$801	0.0%Prev: 0.0%	31,176 SH	Decreased-106,282 SH
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	$10K	0.0%Prev: 0.0%	414,493 SH	Increased+89,454 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$1K	0.0%Prev: 0.0%	32,214 SH	Decreased-2,500 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$438	0.0%Prev: 0.0%	12,928 SH	Increased+5,147 SH
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX	BD	$3K	0.0%	156,823 SH	New
HARTFORD INSURANCE GROUP	INC COM	$3K	0.0%Prev: 0.0%	20,163 SH	Decreased-7,293 SH
HASBRO	INC COM	$981	0.0%Prev: 0.0%	13,295 SH	Decreased+6 SH
HAWAIIAN ELEC INDUSTRIES	COM	$556	0.0%	52,310 SH	New
HAWKINS	INC COM	$231	0.0%	1,622 SH	New
HCA	HEALTHCARE INC COM	$4K	0.0%Prev: 0.0%	9,337 SH	Decreased-6 SH
HCI GROUP	INC COM	$463	0.0%Prev: 0.0%	3,043 SH	Decreased-88 SH
HEALTHCARE RLTY	TR CL A COM	$2K	0.0%Prev: 0.0%	135,593 SH	Increased+18,930 SH
HEALTHPEAK PROPERTIES	INC COM	$7K	0.0%Prev: 0.0%	394,095 SH	Increased-16,076 SH
HEARTCORE ENTERPRISES	INC COM	$12	0.0%	24,905 SH	New
HECLA	MNG CO COM	$1K	0.0%	196,833 SH	New
HEICO	CORP NEW CL A	$283	0.0%Prev: 0.0%	1,093 SH	Decreased-351 SH
HEICO	CORP NEW COM	$703	0.0%Prev: 0.0%	2,143 SH	Decreased-1,833 SH
HELLO GROUP	INC ADS	$87	0.0%	10,316 SH	New
HENNESSY	ADVISORS INC COM	$127	0.0%Prev: 0.0%	10,062 SH	Increased
HENRY JACK & ASSOC	INC COM	$2K	0.0%Prev: 0.0%	11,644 SH	Increased+2,010 SH
HERC HLDGS	INC COM	$237	0.0%	1,800 SH	New
HERCULES	CAPITAL INC COM	$3K	0.0%Prev: 0.0%	164,755 SH	Increased+7,658 SH
HERITAGE INSURANCE HLDGS	INC COM	$248	0.0%Prev: 0.0%	9,938 SH	Decreased-2,896 SH
HERON THERAPEUTICS	INC COM	$58	0.0%Prev: 0.0%	27,967 SH	Increased+5,670 SH
HERSHEY	CO COM	$13K	0.0%Prev: 0.0%	77,782 SH	Decreased+6,937 SH
HERTZ GLOBAL HLDGS	INC *W EXP 06/30/205	$74	0.0%Prev: 0.0%	20,279 SH	Increased+71 SH
HERZFELD CARIBBEAN BASIN	FD COM	$160	0.0%	63,373 SH	New
HESS	CORP COM	$2K	0.0%	11,403 SH	New
HESS MIDSTREAM	LP CL A SHS	$4K	0.0%Prev: 0.0%	94,435 SH	Increased+6,697 SH
HEWLETT PACKARD ENTERPRISE	C COM	$2K	0.0%Prev: 0.0%	115,224 SH	Decreased-26,735 SH
HF SINCLAIR	CORP COM	$640	0.0%Prev: 0.0%	15,584 SH	Decreased-14,273 SH
HIGH	INCOME SECS FD SHS BEN INT	$81	0.0%	12,711 SH	New
HIGHLAND GLOBAL ALLOCATION	F COM	$294	0.0%Prev: 0.0%	33,802 SH	Increased+6,514 SH
HIGHLAND OPPS & INCOME FD HIGHLAND	INCOME	$5K	0.0%Prev: 0.0%	939,421 SH	Decreased-26,458 SH
HILTON WORLDWIDE HLDGS	INC COM	$2K	0.0%Prev: 0.0%	8,778 SH	Decreased-4,912 SH
HIMS & HERS	HEALTH INC COM CL A	$2K	0.0%Prev: 0.0%	48,394 SH	Increased-13,478 SH
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$41	0.0%Prev: 0.0%	22,721 SH	Decreased-19,161 SH
HNI	CORP COM	$326	0.0%Prev: 0.0%	6,622 SH	Increased-2,806 SH
HOLOGIC	INC COM	$2K	0.0%Prev: 0.0%	31,722 SH	Increased+25,519 SH
HOME BANCORP	INC COM	$1K	0.0%	24,695 SH	New
HOME DEPOT	INC COM	$86K	0.3%Prev: 0.2%	233,694 SH	Increased-9,351 SH
HONDA MOTOR LTD ADR ECH	CNV IN 3	$406	0.0%	14,091 SH	New
HONEYWELL	INTL INC COM	$28K	0.1%Prev: 0.1%	119,340 SH	Decreased-15,322 SH
HORIZON	TECHNOLOGY FIN CORP COM	$101	0.0%	14,076 SH	New
HORIZON FDS EXPEDITION	PLUS	$21K	0.1%Prev: 0.0%	822,291 SH	Increased+187,158 SH
HORIZON FDS LANDMARK	ETF	$28K	0.1%Prev: 0.1%	549,812 SH	Decreased-263,967 SH
HORMEL FOODS	CORP COM	$2K	0.0%Prev: 0.0%	52,592 SH	Decreased-60,652 SH
HOULIHAN LOKEY	INC CL A	$652	0.0%Prev: 0.0%	3,624 SH	Increased+1,429 SH
HOWMET	AEROSPACE INC COM	$6K	0.0%Prev: 0.0%	33,430 SH	Decreased-2,457 SH
HP	INC COM	$3K	0.0%Prev: 0.0%	113,590 SH	Increased-27,319 SH
HSBC HLDGS PLC SPON	ADR NEW	$883	0.0%Prev: 0.0%	14,520 SH	Decreased+2,999 SH
HUBBELL	INC COM	$1K	0.0%Prev: 0.0%	3,293 SH	Decreased-990 SH
HUBSPOT	INC COM	$742	0.0%Prev: 0.0%	1,333 SH	Increased+328 SH
HUDBAY MINERALS	INC COM	$183	0.0%	17,251 SH	New
HUMACYTE	INC COM	$60	0.0%	28,796 SH	New
HUMANA	INC COM	$1K	0.0%Prev: 0.0%	4,585 SH	Increased+1,218 SH
HUNT J	B TRANS SVCS INC COM	$540	0.0%	3,760 SH	New
HUNTINGTON BANCSHARES	INC COM	$6K	0.0%Prev: 0.0%	347,279 SH	Increased-11,731 SH
HUNTINGTON INGALLS	INDS INC COM	$2K	0.0%Prev: 0.0%	8,584 SH	Decreased-1,257 SH
HURON CONSULTING GROUP	INC COM	$305	0.0%	2,214 SH	New
HYATT HOTELS	CORP COM CL A	$286	0.0%Prev: 0.0%	2,046 SH	Decreased-107 SH
HYCROFT MINING HOLDING	CORP CL A NEW	$221	0.0%Prev: 0.0%	70,561 SH	Decreased+38,643 SH
HYLIION HOLDINGS	CORP COMMON STOCK	$16	0.0%Prev: 0.0%	12,121 SH	Decreased-1,500 SH
I-80	GOLD CORP COM	$101	0.0%Prev: 0.0%	168,800 SH	Decreased-141,201 SH
IAMGOLD	CORP COM	$766	0.0%Prev: 0.0%	104,152 SH	Increased+71,649 SH
ICAHN ENTERPRISES LP DEPOSITARY	UNIT	$328	0.0%Prev: 0.0%	40,825 SH	Increased-2,055 SH
ICICI BANK LIMITED	ADR	$223	0.0%Prev: 0.0%	6,640 SH	Decreased-4,175 SH
ICON	PLC SHS	$271	0.0%	1,863 SH	New
IDACORP	INC COM	$361	0.0%Prev: 0.0%	3,124 SH	Decreased-3,121 SH
IDAHO STRATEGIC RESOURCES	COM NEW	$402	0.0%Prev: 0.0%	30,712 SH	Decreased+14,469 SH
IDEXX LABS	INC COM	$3K	0.0%Prev: 0.0%	5,000 SH	Increased+454 SH
IES HLDGS	INC COM	$295	0.0%	996 SH	New
ILLINOIS TOOL WKS	INC COM	$11K	0.0%Prev: 0.0%	44,444 SH	Decreased-2,602 SH
ILLUMINA	INC COM	$499	0.0%Prev: 0.0%	5,227 SH	Decreased-617 SH
IMMUNITYBIO	INC COM	$55	0.0%Prev: 0.0%	20,950 SH	Decreased-263,754 SH
IMPINJ	INC COM	$1K	0.0%Prev: 0.0%	9,444 SH	Increased+1,175 SH
INDEPENDENCE RLTY	TR INC COM	$8K	0.0%Prev: 0.0%	459,694 SH	Increased+21,849 SH
INDEPENDENT BK CORP MASS	COM	$261	0.0%Prev: 0.0%	4,145 SH	Decreased-2,695 SH
INDIA	FD INC COM	$301	0.0%	18,190 SH	New
INDIE SEMICONDUCTOR INC CLASS	A COM	$141	0.0%	39,643 SH	New
INFOSYS LTD SPONSORED	ADR	$191	0.0%Prev: 0.0%	10,310 SH	Decreased-7,462 SH
ING GROEP N.V. SPONSORED	ADR	$529	0.0%Prev: 0.0%	24,168 SH	Decreased+3 SH
INGERSOLL RAND	INC COM	$807	0.0%Prev: 0.0%	9,706 SH	Increased+1,086 SH
INGREDION	INC COM	$812	0.0%Prev: 0.0%	5,985 SH	Increased+735 SH
INMODE	LTD SHS	$155	0.0%Prev: 0.0%	10,755 SH	Increased-217 SH
INMUNE BIO	INC COM	$75	0.0%	32,575 SH	New
INNODATA	INC COM NEW	$243	0.0%Prev: 0.0%	4,750 SH	Decreased-19,742 SH
INNOVATIVE INDL PPTYS	INC COM	$442	0.0%Prev: 0.0%	8,011 SH	Decreased-4,799 SH
INNOVATIVE SOLUTIONS & SUPPO	COM	$1K	0.0%	88,653 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$261	0.0%	9,325 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$398	0.0%	12,425 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$455	0.0%	16,437 SH	New
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$670	0.0%Prev: 0.0%	25,444 SH	Increased+2,858 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$5K	0.0%Prev: 0.0%	169,083 SH	Decreased-6,159 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$393	0.0%Prev: 0.0%	14,431 SH	Decreased-10,732 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$7K	0.0%Prev: 0.1%	271,109 SH	Decreased-760,897 SH
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$399	0.0%Prev: 0.0%	15,157 SH	Increased+1,056 SH
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$528	0.0%Prev: 0.0%	19,346 SH	Decreased-5,429 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$4K	0.0%Prev: 0.0%	157,245 SH	Decreased-14,311 SH
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$229	0.0%	8,834 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTER	$217	0.0%Prev: 0.0%	7,007 SH	Decreased-395 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$326	0.0%Prev: 0.0%	11,549 SH	Decreased-4,678 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$453	0.0%Prev: 0.0%	13,919 SH	Decreased-26,884 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$2K	0.0%Prev: 0.0%	58,737 SH	Decreased-4,174 SH
INNOVATOR ETFS TRUST	POWER BUFFER SET	$202	0.0%	6,061 SH	New
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	$474	0.0%Prev: 0.0%	26,890 SH	Increased+1,557 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$594	0.0%Prev: 0.0%	19,291 SH	Decreased-9,034 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$6K	0.0%Prev: 0.0%	171,284 SH	Decreased-82,200 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$6K	0.0%Prev: 0.0%	168,660 SH	Decreased+6,486 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$3K	0.0%Prev: 0.0%	96,540 SH	Decreased+989 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$2K	0.0%Prev: 0.0%	46,244 SH	Increased+12,306 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$790	0.0%Prev: 0.0%	19,139 SH	Decreased-2,053 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$2K	0.0%Prev: 0.0%	37,836 SH	Decreased+1,503 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$1K	0.0%Prev: 0.0%	22,555 SH	Decreased-83 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$3K	0.0%Prev: 0.0%	64,521 SH	Decreased-31,401 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$46K	0.1%Prev: 0.1%	1,109,694 SH	Decreased+994 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$4K	0.0%Prev: 0.0%	95,932 SH	Decreased-29,159 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$547	0.0%Prev: 0.0%	15,152 SH	Decreased-10,432 SH
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$469	0.0%Prev: 0.0%	18,822 SH	Increased+2,789 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$4K	0.0%Prev: 0.0%	168,504 SH	Decreased+11,828 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$4K	0.0%Prev: 0.0%	106,277 SH	Decreased+1,100 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$2K	0.0%Prev: 0.0%	56,207 SH	Increased+7,341 SH
INNOVATOR ETFS TRUST DEFINED WLT	SHLD	$4K	0.0%Prev: 0.0%	131,794 SH	Decreased-54,709 SH
INNOVATOR ETFS TRUST EQUITY DEF PRO	2	$720	0.0%Prev: 0.0%	27,995 SH	Increased+7,543 SH
INNOVATOR ETFS TRUST EQUITY DEFI	2026	$958	0.0%	35,468 SH	New
INNOVATOR ETFS TRUST EQUITY DEFIN	1YR	$556	0.0%	21,387 SH	New
INNOVATOR ETFS TRUST EQUITY MNGD	100	$470	0.0%Prev: 0.0%	18,500 SH	Decreased-92,468 SH
INNOVATOR ETFS TRUST GRWT100	PWR BF	$7K	0.0%Prev: 0.0%	139,409 SH	Increased+13,333 SH
INNOVATOR ETFS TRUST GRWT100	PWR BUF	$6K	0.0%Prev: 0.0%	98,331 SH	Decreased+1,910 SH
INNOVATOR ETFS TRUST IBD	50 ETF	$444	0.0%Prev: 0.0%	13,657 SH	Increased+1,766 SH
INNOVATOR ETFS TRUST INTRNL	DEV APRL	$245	0.0%Prev: 0.0%	8,363 SH	Decreased-1,163 SH
INNOVATOR ETFS TRUST INTRNL	DEV JAN	$270	0.0%Prev: 0.0%	7,881 SH	Decreased-3,358 SH
INNOVATOR ETFS TRUST INTRNL	DEV JULY	$674	0.0%Prev: 0.0%	21,114 SH	Decreased-2,755 SH
INNOVATOR ETFS TRUST LADDERED ALC	BFR	$2K	0.0%Prev: 0.0%	71,542 SH	Decreased+2,083 SH
INNOVATOR ETFS TRUST LADERD ALCTN	PWR	$8K	0.0%Prev: 0.0%	169,334 SH	Decreased-14,117 SH
INNOVATOR ETFS TRUST QUITY MANAGD	FLR	$3K	0.0%Prev: 0.1%	101,082 SH	Decreased-705,093 SH
INNOVATOR ETFS TRUST US EQT BUFR	APR	$2K	0.0%	42,048 SH	New
INNOVATOR ETFS TRUST US EQTY BUFR	FEB	$1K	0.0%	24,743 SH	New
INNOVATOR ETFS TRUST US EQTY BUFR	JAN	$2K	0.0%	30,556 SH	New
INNOVATOR ETFS TRUST US EQTY BUFR	JUL	$2K	0.0%	52,719 SH	New
INNOVATOR ETFS TRUST US EQTY BUFR	JUN	$730	0.0%	16,680 SH	New
INNOVATOR ETFS TRUST US EQTY BUFR	MAR	$2K	0.0%	35,431 SH	New
INNOVATOR ETFS TRUST US EQTY BUFR	MAY	$605	0.0%	14,338 SH	New
INNOVATOR ETFS TRUST US EQUT BUFR	AUG	$1K	0.0%	31,816 SH	New
INSULET	CORP COM	$562	0.0%	1,790 SH	New
INTEGRA	RES CORP COM	$358	0.0%Prev: 0.0%	236,890 SH	Decreased-34,670 SH
INTEL	CORP COM	$12K	0.0%Prev: 0.1%	542,326 SH	Decreased-36,878 SH
INTELLIA THERAPEUTICS	INC COM	$217	0.0%Prev: 0.0%	23,172 SH	Decreased-2,530 SH
INTERACTIVE BROKERS GROUP	IN COM CL A	$887	0.0%Prev: 0.0%	16,013 SH	Decreased-2,119 SH
INTERCONTINENTAL EXCHANGE	IN COM	$6K	0.0%Prev: 0.0%	31,735 SH	Increased+6,671 SH
INTERDIGITAL	INC COM	$1K	0.0%Prev: 0.0%	4,816 SH	Decreased+304 SH
INTERNATIONAL BANCSHARES	COR COM	$233	0.0%Prev: 0.0%	3,503 SH	Decreased-162 SH
INTERNATIONAL BUSINESS MACHS	COM	$80K	0.2%Prev: 0.2%	271,587 SH	Increased-52,218 SH
INTERNATIONAL PAPER	CO COM	$2K	0.0%Prev: 0.0%	47,308 SH	Increased+20,199 SH
INTERPUBLIC GROUP	COS INC COM	$898	0.0%	36,703 SH	New
INTRUSION	INC COM	$38	0.0%	16,622 SH	New
INTUIT	COM	$12K	0.0%Prev: 0.0%	15,251 SH	Increased-1,455 SH
INTUITIVE MACHINES INC CLASS	A COM	$542	0.0%Prev: 0.0%	49,843 SH	Increased+37,026 SH
INTUITIVE SURGICAL	INC COM NEW	$22K	0.1%Prev: 0.0%	39,701 SH	Increased-1,416 SH
INVENTRUST PPTYS	CORP COM NEW	$2K	0.0%Prev: 0.0%	70,651 SH	Increased+10,933 SH
INVESCO	LTD SHS	$423	0.0%Prev: 0.0%	26,817 SH	Decreased-27,355 SH
INVESCO	QUALITY MUN INCOME T COM	$1K	0.0%Prev: 0.0%	135,503 SH	Decreased-85,647 SH
INVESCO	SR INCOME TR COM	$5K	0.0%Prev: 0.0%	1,310,485 SH	Increased+1,221,193 SH
INVESCO	VALUE MUN INCOME TR COM	$481	0.0%Prev: 0.0%	41,356 SH	Decreased-17,002 SH
INVESCO ACTIVELY	MANAGED EXC ACTIVE US REAL	$323	0.0%	3,541 SH	New
INVESCO ACTIVELY	MANAGED EXC QQQ INCOME ADVAN	$3K	0.0%	51,976 SH	New
INVESCO ACTIVELY	MANAGED EXC TOTAL RETURN	$3K	0.0%	64,601 SH	New
INVESCO ACTIVELY	MANAGED EXC ULTRA SHRT DUR	$12K	0.0%	232,003 SH	New
INVESCO ACTIVELY	MANAGED EXC VAR RATE INVT	$10K	0.0%	383,130 SH	New
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG	RT	$669	0.0%Prev: 0.0%	26,184 SH	Decreased-145,262 SH
INVESCO ACTVELY MNGD ETC FD OPTIMUM	YIELD	$4K	0.0%Prev: 0.0%	315,742 SH	Decreased-619,293 SH
INVESCO ADVANTAGE	MUN INCOME SH BEN INT	$321	0.0%	38,297 SH	New
INVESCO CURRENCYSHARES	EURO EURO SHS	$579	0.0%Prev: 0.0%	5,322 SH	Increased+807 SH
INVESCO CURRENCYSHARES CDN D CDN DLR	SHS	$201	0.0%	2,805 SH	New
INVESCO CURRENCYSHARES JAPAN JAPANESE	YEN	$324	0.0%	5,060 SH	New
INVESCO CURRENCYSHARES SWISS SWISS	FRANC	$488	0.0%Prev: 0.0%	4,364 SH	Decreased-5,281 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$2K	0.0%Prev: 0.0%	76,398 SH	Decreased+17,084 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$877	0.0%Prev: 0.0%	33,539 SH	Increased+3,257 SH
INVESCO DB MULTI-SECTOR COMM	OIL FD	$555	0.0%Prev: 0.0%	41,978 SH	Decreased-6,092 SH
INVESCO DB MULTI-SECTOR COMM PRECIOUS	METAL	$546	0.0%Prev: 0.0%	7,266 SH	Decreased-3,818 SH
INVESCO DB US DLR INDEX TR BULLISH	FD	$1K	0.0%Prev: 0.0%	46,527 SH	Increased+20,837 SH
INVESCO EXCH TRADED	FD TR II CHINA TECHNLGY	$366	0.0%	8,276 SH	New
INVESCO EXCH TRADED	FD TR II EMRNG MKT SVRG	$447	0.0%	21,884 SH	New
INVESCO EXCH TRADED	FD TR II GLOBAL EX US HGH	$1K	0.0%	54,383 SH	New
INVESCO EXCH TRADED	FD TR II INTL BUYBACK	$923	0.0%	18,962 SH	New
INVESCO EXCH TRADED	FD TR II INTL CORP BD	$210	0.0%	8,688 SH	New
INVESCO EXCH TRADED	FD TR II NASDAQ 100 ETF	$129K	0.4%	565,936 SH	New
INVESCO EXCH TRADED	FD TR II NASDAQNXTGEN100	$567	0.0%	17,732 SH	New
INVESCO EXCH TRADED	FD TR II PFD ETF	$9K	0.0%	805,910 SH	New
INVESCO EXCH TRADED	FD TR II SHORT TERM TREAS	$975	0.0%	9,234 SH	New
INVESCO EXCH TRADED	FD TR II VAR RATE PFD	$3K	0.0%	103,903 SH	New
INVESCO EXCH TRADED	FD TR II S&P 500 MOMNTM	$79K	0.2%	705,218 SH	New
INVESCO EXCH TRADED	FD TR II S&P 500 REVENUE	$5K	0.0%	48,893 SH	New
INVESCO EXCH TRADED	FD TR II S&P EMRNG MKTS	$602	0.0%	23,047 SH	New
INVESCO EXCH TRADED	FD TR II S&P GBL WATER	$7K	0.0%	104,930 SH	New
INVESCO EXCH TRADED	FD TR II S&P INTL LOW	$2K	0.0%	45,606 SH	New
INVESCO EXCH TRADED	FD TR II S&P INTL MOMNT	$16K	0.1%	321,409 SH	New
INVESCO EXCH TRADED	FD TR II S&P INTL QULTY	$2K	0.0%	74,719 SH	New
INVESCO EXCH TRADED	FD TR II S&P MDCP 400 REV	$1K	0.0%	9,216 SH	New
INVESCO EXCH TRADED	FD TR II S&P MIDCP LOW	$33K	0.1%	535,542 SH	New
INVESCO EXCH TRADED	FD TR II S&P SMALLCAP 600	$5K	0.0%	123,935 SH	New
INVESCO EXCH TRADED	FD TR II S&P SMLCP INFO	$556	0.0%	12,016 SH	New
INVESCO EXCH TRADED	FD TR II S&P SMLCP LOW	$541	0.0%	11,873 SH	New
INVESCO EXCH TRADED	FD TR II S&P SMLCP STAP	$1K	0.0%	42,416 SH	New
INVESCO EXCH TRADED	FD TR II S&P ULTRA DIVIDE	$628	0.0%	13,122 SH	New
INVESCO EXCH TRADED	FD TR II S&P 500 HB ETF	$24K	0.1%	246,024 SH	New
INVESCO EXCH TRADED	FD TR II S&P SMLCAP QTY	$1K	0.0%	27,052 SH	New
INVESCO EXCH TRADED	FD TR II S&P500 LOW VOL	$25K	0.1%	347,559 SH	New
INVESCO EXCH TRADED	FD TR II S&P500 HDL VOL	$10K	0.0%	202,522 SH	New
INVESCO EXCH TRADED FD TR I	EQUAL WEGT 0-30	$2K	0.0%Prev: 0.0%	80,561 SH	Increased+3,427 SH
INVESCO EXCH TRADED FD TR II CALIF AMT	MUN	$1K	0.0%Prev: 0.0%	47,378 SH	Increased+4,681 SH
INVESCO EXCH TRADED FD TR II CEF INM	COMPSI	$4K	0.0%Prev: 0.0%	202,780 SH	Decreased-27,827 SH
INVESCO EXCH TRADED FD TR II DORSEY WRGT	DVLP	$909	0.0%Prev: 0.0%	19,772 SH	Decreased-141,868 SH
INVESCO EXCH TRADED FD TR II DORSEY WRGT	EMRG	$1K	0.0%Prev: 0.0%	60,625 SH	Decreased-792 SH
INVESCO EXCH TRADED FD TR II DORSEY WRGT	SMLC	$5K	0.0%Prev: 0.0%	63,415 SH	Increased+35,885 SH
INVESCO EXCH TRADED FD TR II FNDMNTL	HY CRP	$424	0.0%	22,943 SH	New
INVESCO EXCH TRADED FD TR II INVESCO PHLX	SM	$5K	0.0%Prev: 0.0%	108,268 SH	Decreased-31,604 SH
INVESCO EXCH TRADED FD TR II KBW	HIG DV YLD	$2K	0.0%Prev: 0.0%	110,874 SH	Decreased-15,491 SH
INVESCO EXCH TRADED FD TR II KBW	PREM YIELD	$286	0.0%	18,165 SH	New
INVESCO EXCH TRADED FD TR II KBW BK	ETF	$2K	0.0%Prev: 0.0%	23,713 SH	Decreased+808 SH
INVESCO EXCH TRADED FD TR II KBW PPTY	CASUT	$993	0.0%Prev: 0.0%	8,088 SH	Increased+1,885 SH
INVESCO EXCH TRADED FD TR II NATL AMT	MUNI	$689	0.0%Prev: 0.0%	30,771 SH	Decreased-62,445 SH
INVESCO EXCH TRADED FD TR II RAFI	EMRGNG MRKT	$517	0.0%	22,121 SH	New
INVESCO EXCH TRADED FD TR II SOLAR	ETF	$974	0.0%Prev: 0.0%	28,427 SH	Decreased-73,046 SH
INVESCO EXCH TRADED FD TR II SR LN	ETF	$8K	0.0%Prev: 0.0%	376,921 SH	Increased+234,531 SH
INVESCO EXCH TRADED FD TR II TAXABLE	MUN BD	$2K	0.0%Prev: 0.0%	65,137 SH	Decreased-24,943 SH
INVESCO EXCH TRD SLF	IDX FD BLOOMBERG PRICIN	$548	0.0%Prev: 0.0%	6,331 SH	Decreased-514 SH
INVESCO EXCH TRD SLF	IDX FD BULLETSHARES 203	$447	0.0%Prev: 0.0%	19,552 SH	Decreased-8,793 SH
INVESCO EXCH TRD SLF IDX FD BULETSHS	2027	$270	0.0%Prev: 0.0%	11,904 SH	Decreased-46,332 SH
INVESCO EXCH TRD SLF IDX FD BULETSHS	2029	$3K	0.0%Prev: 0.0%	138,810 SH	Decreased-552,128 SH
INVESCO EXCH TRD SLF IDX FD BULETSHS	2029 HG	$317	0.0%Prev: 0.0%	14,729 SH	Decreased-10,637 SH
INVESCO EXCH TRD SLF IDX FD BULETSHS	2031 CP	$1K	0.0%Prev: 0.0%	66,875 SH	Decreased-48,724 SH
INVESCO EXCH TRD SLF IDX FD BULLETSHS	2030	$488	0.0%Prev: 0.0%	18,762 SH	Decreased-7,793 SH
INVESCO EXCH TRD SLF IDX FD BULLETSHS	2032	$6K	0.0%Prev: 0.0%	306,754 SH	Decreased-63,337 SH
INVESCO EXCH TRD SLF IDX FD BULSHS	2025 CB	$14K	0.0%	659,598 SH	New
INVESCO EXCH TRD SLF IDX FD BULSHS	2025 HY	$2K	0.0%	105,633 SH	New
INVESCO EXCH TRD SLF IDX FD BULSHS	2026 CB	$15K	0.0%Prev: 0.0%	791,502 SH	Increased+218,685 SH
INVESCO EXCH TRD SLF IDX FD BULSHS	2027 CB	$18K	0.1%Prev: 0.1%	923,717 SH	Decreased-225,537 SH
INVESCO EXCH TRD SLF IDX FD INVESCO	BULLETSH	$554	0.0%Prev: 0.0%	23,498 SH	Decreased-53,916 SH
INVESCO EXCH TRD SLF IDX FD INVSCO	28 HYCORP	$2K	0.0%Prev: 0.0%	83,117 SH	Decreased-5,948 SH
INVESCO EXCH TRD SLF IDX FD INVSCO	30 CORP	$9K	0.0%Prev: 0.0%	521,327 SH	Decreased-170,921 SH
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	26	$1K	0.0%Prev: 0.0%	44,299 SH	Decreased-39,966 SH
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	28	$19K	0.1%Prev: 0.1%	915,236 SH	Decreased-328,449 SH
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC	US	$4K	0.0%Prev: 0.0%	86,886 SH	Decreased-12,776 SH
INVESCO EXCH TRD SLF IDX FD RUSL	1000 DYNM	$29K	0.1%Prev: 0.0%	506,359 SH	Increased+352,730 SH
INVESCO EXCHANGE TRADED	FD T AEROSPACE DEFN	$24K	0.1%Prev: 0.1%	172,011 SH	Decreased-17,379 SH
INVESCO EXCHANGE TRADED	FD T AI AND NEXT GEN	$2K	0.0%Prev: 0.0%	40,931 SH	Decreased-3,258 SH
INVESCO EXCHANGE TRADED	FD T BUYBACK ACHIEV	$8K	0.0%Prev: 0.0%	68,399 SH	Decreased-37,657 SH
INVESCO EXCHANGE TRADED	FD T DIVID ACHIEVEV	$3K	0.0%Prev: 0.0%	54,635 SH	Decreased-468 SH
INVESCO EXCHANGE TRADED	FD T DORSEY WRIGHT HE	$2K	0.0%Prev: 0.0%	39,167 SH	Decreased-14,559 SH
INVESCO EXCHANGE TRADED	FD T DORSEY WRIGHT MO	$4K	0.0%Prev: 0.0%	36,546 SH	Decreased-16,726 SH
INVESCO EXCHANGE TRADED	FD T FINL PFD ETF	$1K	0.0%Prev: 0.0%	83,919 SH	Decreased-2,604 SH
INVESCO EXCHANGE TRADED	FD T HIG YLD EQ DIV	$2K	0.0%Prev: 0.0%	112,294 SH	Increased+8,593 SH
INVESCO EXCHANGE TRADED	FD T LARGE CAP GROWTH	$29K	0.1%Prev: 0.1%	250,391 SH	Decreased-38,654 SH
INVESCO EXCHANGE TRADED	FD T LARGE CAP VALUE	$5K	0.0%Prev: 0.0%	77,601 SH	Increased+47,361 SH
INVESCO EXCHANGE TRADED	FD T NASDAQ INTERNT	$2K	0.0%Prev: 0.0%	35,033 SH	Increased+7,165 SH
INVESCO EXCHANGE TRADED	FD T NEXT GEN CONNECT	$293	0.0%Prev: 0.0%	2,497 SH	Decreased-2,323 SH
INVESCO EXCHANGE TRADED	FD T NEXT GEN MEDIA	$445	0.0%	7,259 SH	New
INVESCO EXCHANGE TRADED	FD T PHARMACEUTICALS	$746	0.0%Prev: 0.0%	9,344 SH	Decreased-765 SH
INVESCO EXCHANGE TRADED	FD T SEMICONDUCTORS	$6K	0.0%Prev: 0.0%	95,123 SH	Decreased+22,723 SH
INVESCO EXCHANGE TRADED	FD T WATER RES ETF	$1K	0.0%Prev: 0.0%	21,029 SH	Increased+4,063 SH
INVESCO EXCHANGE TRADED	FD T S&P 100 EQL WIGH	$16K	0.0%Prev: 0.1%	148,689 SH	Decreased-34,057 SH
INVESCO EXCHANGE TRADED	FD T S&P 500 GARP ETF	$13K	0.0%Prev: 0.0%	121,134 SH	Increased+56,746 SH
INVESCO EXCHANGE TRADED	FD T S&P 500 TOP 50	$20K	0.1%Prev: 0.0%	382,892 SH	Increased+79,044 SH
INVESCO EXCHANGE TRADED	FD T S&P MDCP MOMNTUM	$28K	0.1%Prev: 0.1%	214,476 SH	Decreased-86,264 SH
INVESCO EXCHANGE TRADED	FD T S&P MDCP QUALITY	$39K	0.1%Prev: 0.1%	392,037 SH	Increased+64,295 SH
INVESCO EXCHANGE TRADED	FD T S&P MDCP VLU MNT	$2K	0.0%Prev: 0.0%	27,257 SH	Decreased-10,036 SH
INVESCO EXCHANGE TRADED	FD T S&P SMCP VLU MNT	$688	0.0%Prev: 0.0%	13,237 SH	Decreased-222 SH
INVESCO EXCHANGE TRADED	FD T S&P SMLCP MOMENT	$13K	0.0%Prev: 0.1%	197,258 SH	Decreased-74,027 SH
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 PR	$1K	0.0%Prev: 0.0%	24,450 SH	Decreased+990 SH
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 VL	$3K	0.0%Prev: 0.0%	20,939 SH	Increased+4,091 SH
INVESCO EXCHANGE TRADED	FD T S&P MIDCAP 400	$5K	0.0%Prev: 0.0%	41,225 SH	Increased+31,041 SH
INVESCO EXCHANGE TRADED	FD T S&P SML600 GWT	$1K	0.0%Prev: 0.0%	21,297 SH	Decreased+2,223 SH
INVESCO EXCHANGE TRADED	FD T S&P SML600 VAL	$368	0.0%Prev: 0.0%	3,508 SH	Increased+661 SH
INVESCO EXCHANGE TRADED	FD T S&P500 EQL ENR	$1K	0.0%Prev: 0.0%	19,451 SH	Decreased+2,602 SH
INVESCO EXCHANGE TRADED	FD T S&P500 EQL FIN	$431	0.0%Prev: 0.0%	5,657 SH	Decreased-1,152 SH
INVESCO EXCHANGE TRADED	FD T S&P500 EQL HLT	$1K	0.0%Prev: 0.0%	44,819 SH	Increased+7,648 SH
INVESCO EXCHANGE TRADED	FD T S&P500 EQL IND	$2K	0.0%Prev: 0.0%	45,845 SH	Increased+3,649 SH
INVESCO EXCHANGE TRADED	FD T S&P500 EQL MAT	$446	0.0%Prev: 0.0%	13,757 SH	Decreased+782 SH
INVESCO EXCHANGE TRADED	FD T S&P500 EQL REL	$517	0.0%	14,757 SH	New
INVESCO EXCHANGE TRADED	FD T S&P500 EQL STP	$2K	0.0%Prev: 0.0%	67,408 SH	Increased+14,715 SH
INVESCO EXCHANGE TRADED	FD T S&P500 EQL TEC	$5K	0.0%Prev: 0.0%	114,874 SH	Increased+13,928 SH
INVESCO EXCHANGE TRADED	FD T S&P500 EQL UTL	$6K	0.0%Prev: 0.0%	82,122 SH	Decreased-3,738 SH
INVESCO EXCHANGE TRADED	FD T S&P500 EQL WGT	$161K	0.5%Prev: 0.4%	883,193 SH	Increased+124,256 SH
INVESCO EXCHANGE TRADED	FD T S&P500 QUALITY	$31K	0.1%Prev: 0.1%	441,199 SH	Decreased+16,978 SH
INVESCO EXCHANGE TRADED	FD T S&P500 PUR GWT	$7K	0.0%Prev: 0.0%	161,314 SH	Increased+24,169 SH
INVESCO EXCHANGE TRADED	FD T S&P500 PUR VAL	$7K	0.0%Prev: 0.0%	75,208 SH	Decreased-58,677 SH
INVESCO EXCHANGE TRADED FD T BUILDING &	CONST	$821	0.0%Prev: 0.0%	10,213 SH	Decreased-8,952 SH
INVESCO EXCHANGE TRADED FD T DJ INDL AVG	DV	$307	0.0%Prev: 0.0%	5,771 SH	Decreased+575 SH
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	BASC	$703	0.0%Prev: 0.0%	7,568 SH	Decreased-1,521 SH
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	CSMR	$3K	0.0%Prev: 0.0%	29,524 SH	Increased+21,541 SH
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	FINL	$2K	0.0%Prev: 0.0%	36,005 SH	Increased+32,249 SH
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	INDS	$3K	0.0%Prev: 0.0%	21,214 SH	Increased+11,119 SH
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	TECH	$4K	0.0%Prev: 0.0%	51,586 SH	Increased+23,556 SH
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	UTIL	$2K	0.0%Prev: 0.0%	41,986 SH	Increased+36,400 SH
INVESCO EXCHANGE TRADED FD T GBL LISTED	PVT	$1K	0.0%Prev: 0.0%	18,447 SH	Increased+9,689 SH
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN	CN	$550	0.0%	19,391 SH	New
INVESCO EXCHANGE TRADED FD T INTL DIVI	ACHI	$5K	0.0%Prev: 0.0%	239,626 SH	Decreased+3,387 SH
INVESCO EXCHANGE TRADED FD T LEISURE	AND ENTE	$996	0.0%Prev: 0.0%	17,513 SH	Increased+5,428 SH
INVESCO EXCHANGE TRADED FD T RAFI	US 1000 ETF	$16K	0.0%Prev: 0.1%	388,865 SH	Decreased-107,490 SH
INVESCO EXCHANGE TRADED FD T RAFI	US 1500	$764	0.0%Prev: 0.0%	18,794 SH	Decreased+1,809 SH
INVESCO EXCHANGE TRADED FD T ZACKS	MID CAP	$3K	0.0%Prev: 0.0%	29,484 SH	Increased+1,454 SH
INVESCO EXCHANGE TRADED FD T ZACKS	MULT AST	$2K	0.0%Prev: 0.0%	82,653 SH	Increased+45,974 SH
INVESCO GALAXY	BITCOIN ETF COM SHS BEN INT	$752	0.0%	6,995 SH	New
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$308	0.0%Prev: 0.0%	11,412 SH	Increased+192 SH
INVESCO MUN OPPORTUNITY	TR COM	$1K	0.0%	129,458 SH	New
INVESCO MUNI INCOME OPP TRST	COM	$226	0.0%Prev: 0.0%	39,384 SH	Decreased-75,356 SH
INVESCO MUNICIPAL TRUST	COM	$467	0.0%Prev: 0.0%	51,013 SH	Increased+8,408 SH
INVESCO QQQ TR UNIT SER	1	$729K	2.2%	1,322,019 SH	New
INVESCO TR INVT GRADE MUNS	COM	$267	0.0%Prev: 0.0%	28,131 SH	Increased+12,786 SH
INVESTMENT MANAGERS SER TR I ALTERNATIVE	ACCE	$951	0.0%	38,110 SH	New
INVESTMENT MANAGERS SER TR I ASTORIA	REAL	$169	0.0%	10,323 SH	New
INVESTMENT MANAGERS SER TR I FPA	GBL EQTY ETF	$455	0.0%Prev: 0.0%	13,390 SH	Decreased-38,168 SH
IONIS	PHARMACEUTICALS INC COM	$224	0.0%	5,682 SH	New
IONQ	INC COM	$5K	0.0%Prev: 0.0%	123,930 SH	Increased-9,913 SH
IOVANCE BIOTHERAPEUTICS	INC COM	$81	0.0%Prev: 0.0%	46,949 SH	Decreased-121,920 SH
IQIYI INC SPONSORED	ADS	$25	0.0%Prev: 0.0%	14,129 SH	Decreased-385,566 SH
IQVIA HLDGS	INC COM	$5K	0.0%Prev: 0.0%	31,902 SH	Decreased-1,113 SH
IREN LIMITED ORDINARY	SHARES	$684	0.0%Prev: 0.0%	46,958 SH	Decreased-21,629 SH
IRIDIUM COMMUNICATIONS	INC COM	$337	0.0%Prev: 0.0%	11,167 SH	Decreased-6,875 SH
IRON MTN INC DEL	COM	$15K	0.0%Prev: 0.0%	143,456 SH	Increased+19,256 SH
ISHARES	GOLD TR ISHARES NEW	$57K	0.2%Prev: 0.2%	917,093 SH	Decreased-43,468 SH
ISHARES	GOLD TR SHARES REPRESENT	$991	0.0%Prev: 0.0%	30,053 SH	Decreased-15,749 SH
ISHARES	INC CORE MSCI EMKT	$62K	0.2%Prev: 0.2%	1,025,499 SH	Decreased-331,552 SH
ISHARES	INC EM MKTS DIV ETF	$833	0.0%Prev: 0.0%	29,065 SH	Increased+9,220 SH
ISHARES	INC INTL HIGH YIELD	$219	0.0%	3,989 SH	New
ISHARES	INC MSCI BRAZIL ETF	$5K	0.0%Prev: 0.0%	180,203 SH	Increased+57,328 SH
ISHARES	INC MSCI CDA ETF	$2K	0.0%Prev: 0.0%	36,679 SH	Decreased-12,459 SH
ISHARES	INC MSCI EMERG MRKT	$2K	0.0%Prev: 0.0%	27,676 SH	Increased+1,049 SH
ISHARES	INC MSCI EMRG CHN	$7K	0.0%Prev: 0.1%	112,212 SH	Decreased-234,910 SH
ISHARES	INC MSCI EQUAL WEITE	$412	0.0%Prev: 0.0%	4,160 SH	Decreased-2,107 SH
ISHARES	INC MSCI GBL ETF NEW	$531	0.0%Prev: 0.0%	14,112 SH	Decreased-3,437 SH
ISHARES	INC MSCI GBL GOLD MN	$5K	0.0%Prev: 0.0%	114,229 SH	Decreased+27,354 SH
ISHARES	INC MSCI GBL MIN VOL	$4K	0.0%	35,307 SH	New
ISHARES	INC MSCI GERMANY ETF	$241	0.0%Prev: 0.0%	5,702 SH	Decreased-8,003 SH
ISHARES	INC MSCI MEXICO ETF	$437	0.0%Prev: 0.0%	7,222 SH	Decreased+362 SH
ISHARES	INC MSCI WORLD ETF	$4K	0.0%Prev: 0.0%	21,370 SH	Increased+8,474 SH
ISHARES	INC US INTL HGH YLD	$398	0.0%	8,584 SH	New
ISHARES	S&P GSCI COMMODITY- UNIT BEN INT	$274	0.0%	12,422 SH	New
ISHARES	SILVER TR ISHARES	$28K	0.1%Prev: 0.1%	868,401 SH	Decreased+28,299 SH
ISHARES	TR 1 3 YR TREAS BD	$29K	0.1%Prev: 0.1%	354,712 SH	Increased+53,997 SH
ISHARES	TR 20 YR TR BD ETF	$64K	0.2%Prev: 0.2%	726,332 SH	Decreased-225,718 SH
ISHARES	TR A RATE CP BD ETF	$5K	0.0%Prev: 0.0%	112,146 SH	Increased+65,589 SH
ISHARES	TR ASIA 50 ETF	$2K	0.0%Prev: 0.0%	28,851 SH	Decreased-18,409 SH
ISHARES	TR BROAD USD HIGH	$29K	0.1%Prev: 0.0%	774,867 SH	Increased+384,119 SH
ISHARES	TR CALIF MUN BD ETF	$294	0.0%Prev: 0.0%	5,266 SH	Decreased-6,577 SH
ISHARES	TR CONV BD ETF	$4K	0.0%Prev: 0.0%	43,436 SH	Decreased-27,166 SH
ISHARES	TR CORE 1 5 YR USD	$8K	0.0%Prev: 0.0%	158,312 SH	Decreased-23,230 SH
ISHARES	TR CORE DIV GRWTH	$64K	0.2%Prev: 0.2%	1,000,781 SH	Decreased-105,311 SH
ISHARES	TR CORE DIVID ETF	$2K	0.0%Prev: 0.0%	38,529 SH	Increased+4,809 SH
ISHARES	TR CORE HIGH DV ETF	$18K	0.1%Prev: 0.1%	156,934 SH	Decreased-26,662 SH
ISHARES	TR CORE INTL AGGR	$14K	0.0%Prev: 0.1%	272,522 SH	Decreased-204,872 SH
ISHARES	TR CORE MSCI EAFE	$91K	0.3%Prev: 0.4%	1,090,461 SH	Decreased-469,299 SH
ISHARES	TR CORE MSCI EURO	$2K	0.0%Prev: 0.0%	26,409 SH	Decreased-12,985 SH
ISHARES	TR CORE MSCI INTL	$33K	0.1%Prev: 0.1%	430,786 SH	Increased+58,886 SH
ISHARES	TR CORE MSCI PAC	$588	0.0%Prev: 0.0%	8,558 SH	Decreased+83 SH
ISHARES	TR CORE MSCI TOTAL	$63K	0.2%Prev: 0.2%	811,823 SH	Decreased-82,858 SH
ISHARES	TR CORE TOTAL USD	$72K	0.2%	1,549,317 SH	New
ISHARES	TR CORE 30/70 CONSE	$3K	0.0%Prev: 0.0%	82,169 SH	Decreased-21,425 SH
ISHARES	TR CORE 40/60 MODER	$6K	0.0%Prev: 0.0%	132,219 SH	Increased+7,153 SH
ISHARES	TR CORE 60/40 BALAN	$11K	0.0%Prev: 0.0%	180,843 SH	Decreased-33,663 SH
ISHARES	TR CORE 80/20 AGGRE	$13K	0.0%Prev: 0.0%	161,080 SH	Increased+10,910 SH
ISHARES	TR CORE S&P TTL STK	$84K	0.3%	623,880 SH	New
ISHARES	TR CORE S&P US GWT	$36K	0.1%Prev: 0.1%	240,886 SH	Increased+55,244 SH
ISHARES	TR CORE S&P US VLU	$28K	0.1%Prev: 0.1%	292,029 SH	Increased+80,419 SH
ISHARES	TR CORE S&P MCP ETF	$67K	0.2%Prev: 0.2%	1,088,333 SH	Decreased-335,976 SH
ISHARES	TR CORE S&P SCP ETF	$85K	0.3%Prev: 0.3%	779,866 SH	Decreased-72,494 SH
ISHARES	TR CORE S&P500 ETF	$619K	1.9%Prev: 2.0%	997,173 SH	Decreased-205,764 SH
ISHARES	TR CR 5 10 YR ETF	$230	0.0%Prev: 0.0%	5,282 SH	Decreased-12,767 SH
ISHARES	TR CRE U S REIT ETF	$1K	0.0%Prev: 0.0%	19,759 SH	Decreased-41,212 SH
ISHARES	TR CYBERSECURITY	$2K	0.0%Prev: 0.0%	28,424 SH	Increased+6,504 SH
ISHARES	TR DOW JONES US ETF	$3K	0.0%Prev: 0.0%	18,660 SH	Decreased-5,813 SH
ISHARES	TR EAFE GRWTH ETF	$29K	0.1%Prev: 0.1%	260,923 SH	Decreased-24,607 SH
ISHARES	TR EAFE SML CP ETF	$21K	0.1%Prev: 0.0%	290,122 SH	Increased+86,379 SH
ISHARES	TR EAFE VALUE ETF	$59K	0.2%Prev: 0.2%	922,306 SH	Decreased+105,304 SH
ISHARES	TR ESG ADV TTL USD	$2K	0.0%	43,763 SH	New
ISHARES	TR ESG AWARE MSCI	$9K	0.0%Prev: 0.0%	225,480 SH	Increased+47,431 SH
ISHARES	TR ESG AWARE 30/70	$218	0.0%Prev: 0.0%	8,184 SH	Decreased-210 SH
ISHARES	TR ESG EAFE ETF	$2K	0.0%Prev: 0.0%	29,143 SH	Increased+7,953 SH
ISHARES	TR ESG MSCI LEADR	$1K	0.0%Prev: 0.0%	9,718 SH	Decreased+322 SH
ISHARES	TR ESG MSCI USA ETF	$4K	0.0%Prev: 0.0%	75,590 SH	Increased+16,185 SH
ISHARES	TR ESG OPTIMIZED	$6K	0.0%Prev: 0.0%	46,362 SH	Decreased+543 SH
ISHARES	TR ESG SELECT SCRE	$2K	0.0%Prev: 0.0%	54,186 SH	Decreased-3,180 SH
ISHARES	TR EUROPE ETF	$867	0.0%Prev: 0.0%	13,709 SH	Decreased-8,159 SH
ISHARES	TR FLTG RATE NT ETF	$27K	0.1%Prev: 0.1%	522,976 SH	Decreased-85,094 SH
ISHARES	TR GL CLEAN ENE ETF	$2K	0.0%Prev: 0.0%	170,863 SH	Decreased-9,918 SH
ISHARES	TR GLOB HLTHCRE ETF	$2K	0.0%Prev: 0.0%	21,154 SH	Increased+7,827 SH
ISHARES	TR GLOBAL 100 ETF	$9K	0.0%Prev: 0.0%	84,254 SH	Decreased+672 SH
ISHARES	TR GLOBAL ENERG ETF	$2K	0.0%Prev: 0.0%	49,556 SH	Decreased-11,605 SH
ISHARES	TR GLOBAL EQUITY	$5K	0.0%Prev: 0.0%	113,624 SH	Increased+109,515 SH
ISHARES	TR GLOBAL FINLS ETF	$389	0.0%Prev: 0.0%	3,514 SH	Increased+1,421 SH
ISHARES	TR GLOBAL REIT ETF	$624	0.0%Prev: 0.0%	25,252 SH	Decreased-74,882 SH
ISHARES	TR GLOBAL TECH ETF	$38K	0.1%Prev: 0.1%	407,702 SH	Decreased-10,822 SH
ISHARES	TR HDG MSCI EAFE	$18K	0.1%Prev: 0.1%	468,485 SH	Decreased-177,335 SH
ISHARES	TR INDIA 50 ETF	$319	0.0%Prev: 0.0%	5,864 SH	Increased-473 SH
ISHARES	TR INTERNATIONAL SL	$978	0.0%Prev: 0.0%	25,227 SH	Decreased-1,719 SH
ISHARES	TR INTL DIV GRWTH	$10K	0.0%Prev: 0.0%	121,428 SH	Increased+27,473 SH
ISHARES	TR INTL EQTY FACTOR	$3K	0.0%Prev: 0.0%	88,910 SH	Increased+43,935 SH
ISHARES	TR INTL SEL DIV ETF	$4K	0.0%Prev: 0.0%	109,284 SH	Decreased-33,630 SH
ISHARES	TR INTL TREA BD ETF	$922	0.0%	21,395 SH	New
ISHARES	TR INVESTMENT GRADE	$20K	0.1%Prev: 0.0%	442,957 SH	Increased+28,685 SH
ISHARES	TR ISHARES BIOTECH	$7K	0.0%Prev: 0.0%	58,051 SH	Decreased+12,904 SH
ISHARES	TR ISHARES SEMICDTR	$40K	0.1%Prev: 0.1%	168,632 SH	Decreased-4,382 SH
ISHARES	TR MBS ETF	$37K	0.1%Prev: 0.1%	389,283 SH	Decreased-68,277 SH
ISHARES	TR MSCI AC ASIA ETF	$355	0.0%Prev: 0.0%	4,295 SH	Increased+1,300 SH
ISHARES	TR MSCI CHINA ETF	$554	0.0%Prev: 0.0%	10,054 SH	Decreased-4,918 SH
ISHARES	TR MSCI EAFE ETF	$63K	0.2%Prev: 0.1%	703,738 SH	Increased+138,443 SH
ISHARES	TR MSCI EAFE MIN VL	$35K	0.1%	419,326 SH	New
ISHARES	TR MSCI EAFE SMCP	$714	0.0%Prev: 0.0%	20,084 SH	Decreased-163,215 SH
ISHARES	TR MSCI EMG MKT ETF	$18K	0.1%Prev: 0.1%	378,691 SH	Decreased+6,735 SH
ISHARES	TR MSCI INDIA ETF	$7K	0.0%Prev: 0.0%	132,587 SH	Increased+95,720 SH
ISHARES	TR MSCI INDIA SM CP	$846	0.0%Prev: 0.0%	10,955 SH	Increased+519 SH
ISHARES	TR MSCI INTL MOMENT	$357	0.0%Prev: 0.0%	7,819 SH	Decreased-33,782 SH
ISHARES	TR MSCI INTL QUALTY	$41K	0.1%Prev: 0.1%	958,460 SH	Increased+257,268 SH
ISHARES	TR MSCI INTL VLU FT	$932	0.0%Prev: 0.1%	28,323 SH	Decreased-646,191 SH
ISHARES	TR MSCI USA MIN VOL	$112K	0.3%	1,197,032 SH	New
ISHARES	TR MSCI USA MMENTM	$43K	0.1%Prev: 0.1%	177,163 SH	Decreased-48,245 SH
ISHARES	TR MSCI USA QLT FCT	$116K	0.4%	632,769 SH	New
ISHARES	TR MSCI USA QUALITY	$28K	0.1%Prev: 0.1%	461,526 SH	Decreased-75,136 SH
ISHARES	TR MSCI USA SMCP MN	$2K	0.0%Prev: 0.0%	55,625 SH	Increased+5,094 SH
ISHARES	TR MSCI USA VALUE	$4K	0.0%Prev: 0.0%	31,250 SH	Decreased-19,332 SH
ISHARES	TR PFD AND INCM SEC	$16K	0.0%Prev: 0.0%	518,576 SH	Decreased-17,780 SH
ISHARES	TR SELECT DIVID ETF	$21K	0.1%Prev: 0.1%	156,768 SH	Decreased-19,987 SH
ISHARES	TR SELECT US REIT	$2K	0.0%Prev: 0.0%	24,846 SH	Increased+7,081 SH
ISHARES	TR SHORT TREAS BD	$29K	0.1%	259,435 SH	New
ISHARES	TR SHRT NAT MUN ETF	$8K	0.0%Prev: 0.0%	73,148 SH	Decreased-13,200 SH
ISHARES	TR TIPS BD ETF	$41K	0.1%Prev: 0.1%	375,093 SH	Decreased-52,706 SH
ISHARES	TR U S EQUITY FACTR	$2K	0.0%Prev: 0.0%	28,335 SH	Decreased-19,977 SH
ISHARES	TR ULTRA SHORT DUR	$20K	0.1%Prev: 0.1%	397,918 SH	Decreased-46,462 SH
ISHARES	TR US CONSM STAPLES	$20K	0.1%Prev: 0.0%	288,797 SH	Increased+113,570 SH
ISHARES	TR US HOME CONS ETF	$6K	0.0%	60,582 SH	New
ISHARES	TR US INDUSTRIALS	$6K	0.0%Prev: 0.0%	42,302 SH	Decreased-52,678 SH
ISHARES	TR US INFRASTRUC	$5K	0.0%Prev: 0.0%	100,927 SH	Decreased-18,178 SH
ISHARES	TR US SML CAP EQT	$22K	0.1%Prev: 0.1%	323,208 SH	Decreased-55,001 SH
ISHARES	TR US TECH BRKTHR	$282	0.0%Prev: 0.0%	4,910 SH	Increased+679 SH
ISHARES	TR US TELECOM ETF	$8K	0.0%	270,626 SH	New
ISHARES	TR US TREAS BD ETF	$25K	0.1%Prev: 0.1%	1,081,505 SH	Decreased-686,444 SH
ISHARES	TR US TRSPRTION	$1K	0.0%Prev: 0.0%	18,359 SH	Decreased+960 SH
ISHARES	TR USD INV GRDE ETF	$2K	0.0%Prev: 0.0%	47,941 SH	Decreased-10,359 SH
ISHARES	TR S&P 100 ETF	$49K	0.1%Prev: 0.1%	160,810 SH	Increased+93,213 SH
ISHARES	TR S&P 500 GRWT ETF	$124K	0.4%Prev: 0.3%	1,128,060 SH	Decreased-11,567 SH
ISHARES	TR S&P 500 VAL ETF	$82K	0.2%Prev: 0.3%	419,881 SH	Decreased-120,352 SH
ISHARES	TR S&P SML 600 GWT	$7K	0.0%Prev: 0.0%	54,643 SH	Decreased-29,850 SH
ISHARES	TR S&P MC 400GR ETF	$10K	0.0%Prev: 0.0%	104,666 SH	Decreased-37,229 SH
ISHARES	TR S&P MC 400VL ETF	$12K	0.0%Prev: 0.0%	93,303 SH	Increased+7,819 SH
ISHARES	U S ETF TR BLOOMBERG ROLL	$915	0.0%Prev: 0.0%	18,135 SH	Decreased-1,058 SH
ISHARES	U S ETF TR INFLATION HEDG	$988	0.0%Prev: 0.0%	37,523 SH	Decreased-10,440 SH
ISHARES	U S ETF TR INT RT HDG C B	$2K	0.0%Prev: 0.0%	26,247 SH	Increased+7,225 SH
ISHARES	U S ETF TR IT RT HDG HGYL	$4K	0.0%Prev: 0.0%	42,958 SH	Increased+29,915 SH
ISHARES	U S ETF TR SHORT DURATION B	$42K	0.1%Prev: 0.1%	814,067 SH	Decreased-253,017 SH
ISHARES	U S ETF TR US CONSUMER FOC	$583	0.0%	10,641 SH	New
ISHARES	U S ETF TR SHORT MATURITY M	$9K	0.0%	184,590 SH	New
ISHARES BITCOIN TRUST	ETF SHS BEN INT	$38K	0.1%	619,316 SH	New
ISHARES ETHEREUM	TR SHS	$2K	0.0%Prev: 0.0%	108,096 SH	Decreased-118,360 SH
ISHARES INC ESG AWR	MSCI EM	$9K	0.0%Prev: 0.0%	218,269 SH	Decreased-52,004 SH
ISHARES INC JP MORGAN	EM ETF	$386	0.0%Prev: 0.0%	9,566 SH	Decreased-17,719 SH
ISHARES INC JP MRGN	EM HI BD	$2K	0.0%Prev: 0.0%	45,889 SH	Increased+7,720 SH
ISHARES INC MSCI AUST	ETF	$283	0.0%Prev: 0.0%	10,751 SH	Decreased-18 SH
ISHARES INC MSCI CHILE	ETF	$728	0.0%	23,161 SH	New
ISHARES INC MSCI EURZONE	ETF	$890	0.0%Prev: 0.0%	14,976 SH	Increased+5,181 SH
ISHARES INC MSCI FRANCE	ETF	$5K	0.0%	114,959 SH	New
ISHARES INC MSCI ISRAEL	ETF	$680	0.0%Prev: 0.0%	7,169 SH	Increased+4,239 SH
ISHARES INC MSCI ITALY	ETF	$1K	0.0%Prev: 0.0%	21,047 SH	Decreased-4,454 SH
ISHARES INC MSCI JPN	ETF NEW	$2K	0.0%	25,688 SH	New
ISHARES INC MSCI PAC JP	ETF	$506	0.0%Prev: 0.0%	10,246 SH	Increased+2,120 SH
ISHARES INC MSCI STH KOR	ETF	$421	0.0%Prev: 0.0%	5,865 SH	Decreased-5,847 SH
ISHARES INC MSCI THAILND	ETF	$439	0.0%	8,698 SH	New
ISHARES INC MSCI TURKEY	ETF	$542	0.0%	16,788 SH	New
ISHARES TR 0-3	MNTH TREASRY	$77K	0.2%Prev: 0.2%	769,590 SH	Increased+74,912 SH
ISHARES TR 0-5	YR TIPS ETF	$20K	0.1%Prev: 0.0%	195,859 SH	Increased+22,217 SH
ISHARES TR 0-5YR	HI YL CP	$8K	0.0%Prev: 0.0%	195,411 SH	Decreased-35,215 SH
ISHARES TR 0-5YR	INVT GR CP	$2K	0.0%Prev: 0.0%	42,763 SH	Decreased-11,917 SH
ISHARES TR 10 YR INVST	GRD	$1K	0.0%Prev: 0.0%	24,649 SH	Decreased-50,354 SH
ISHARES TR 10-20 YR TRS	ETF	$31K	0.1%Prev: 0.1%	309,238 SH	Increased+30,916 SH
ISHARES TR 20 YEAR	TR BD	$4K	0.0%Prev: 0.0%	174,557 SH	Decreased-19,025 SH
ISHARES TR 3 7	YR TREAS BD	$26K	0.1%Prev: 0.1%	214,645 SH	Decreased-43,552 SH
ISHARES TR 3YRTB	ETF	$222	0.0%Prev: 0.0%	2,904 SH	Decreased-8,536 SH
ISHARES TR 7-10 YR TRSY	BD	$45K	0.1%Prev: 0.2%	474,523 SH	Decreased-528,400 SH
ISHARES TR AGENCY	BOND ETF	$529	0.0%	4,821 SH	New
ISHARES TR CHINA LG-CAP	ETF	$1K	0.0%Prev: 0.0%	33,421 SH	Decreased-6,269 SH
ISHARES TR CMBS	ETF	$480	0.0%Prev: 0.0%	9,852 SH	Increased+285 SH
ISHARES TR CORE LT USDB	ETF	$456	0.0%Prev: 0.0%	9,231 SH	Decreased-676 SH
ISHARES TR CORE US AGGBD	ET	$123K	0.4%Prev: 0.4%	1,239,231 SH	Decreased-229,242 SH
ISHARES TR ESG ADVNCD	HY BD	$1K	0.0%	22,545 SH	New
ISHARES TR ESG AW	MSCI EAFE	$18K	0.1%Prev: 0.1%	197,306 SH	Decreased-22,502 SH
ISHARES TR ESG AWR	MSCI USA	$26K	0.1%Prev: 0.1%	194,132 SH	Decreased-80,692 SH
ISHARES TR ESG AWR	US AGRGT	$9K	0.0%Prev: 0.0%	181,833 SH	Decreased-41,695 SH
ISHARES TR ESG AWRE	1 5 YR	$2K	0.0%Prev: 0.0%	67,984 SH	Decreased-3,790 SH
ISHARES TR ESG AWRE	USD ETF	$5K	0.0%Prev: 0.0%	228,573 SH	Decreased-43,033 SH
ISHARES TR ESG MSCI KLD	400	$8K	0.0%Prev: 0.0%	71,137 SH	Increased+6,607 SH
ISHARES TR EXPANDED	TECH	$31K	0.1%Prev: 0.0%	282,818 SH	Increased+104,813 SH
ISHARES TR EXPND TEC SC	ETF	$12K	0.0%Prev: 0.0%	107,030 SH	Decreased+2,987 SH
ISHARES TR EXPONENTIAL	TECH	$2K	0.0%	29,180 SH	New
ISHARES TR FALN ANGLS	USD	$9K	0.0%Prev: 0.0%	339,361 SH	Decreased-242,194 SH
ISHARES TR FUTURE AI &	TECH	$1K	0.0%Prev: 0.0%	25,926 SH	Decreased-5,270 SH
ISHARES TR GBL COMM	SVC ETF	$202	0.0%	1,800 SH	New
ISHARES TR GENOMICS	IMMUN	$472	0.0%Prev: 0.0%	23,030 SH	Decreased+20 SH
ISHARES TR GLB CNS	DISC ETF	$259	0.0%Prev: 0.0%	1,376 SH	Increased+47 SH
ISHARES TR GLB CNSM	STP ETF	$621	0.0%Prev: 0.0%	9,499 SH	Increased+6,147 SH
ISHARES TR GLB INFRASTR	ETF	$3K	0.0%	53,992 SH	New
ISHARES TR GLOB INDSTRL	ETF	$2K	0.0%Prev: 0.0%	12,701 SH	Decreased-31 SH
ISHARES TR GLOB UTILITS	ETF	$255	0.0%Prev: 0.0%	3,455 SH	Decreased-2,366 SH
ISHARES TR GNMA	BOND ETF	$908	0.0%	20,666 SH	New
ISHARES TR HIGH YLD SYSTM	B	$2K	0.0%Prev: 0.0%	44,203 SH	Increased+27,450 SH
ISHARES TR IBDS DEC28	ETF	$5K	0.0%Prev: 0.0%	180,264 SH	Decreased-61,274 SH
ISHARES TR IBOND	DEC 2030	$237	0.0%Prev: 0.0%	11,958 SH	Decreased-8,792 SH
ISHARES TR IBONDS	2026 TERM	$27K	0.1%Prev: 0.0%	1,167,957 SH	Increased+866,427 SH
ISHARES TR IBONDS	2027 TERM	$1K	0.0%Prev: 0.0%	62,926 SH	Decreased-11,649 SH
ISHARES TR IBONDS	25 TRM HG	$5K	0.0%	232,281 SH	New
ISHARES TR IBONDS	25 TRM TS	$5K	0.0%	194,087 SH	New
ISHARES TR IBONDS	26 TRM TS	$2K	0.0%Prev: 0.0%	100,762 SH	Decreased-2,860 SH
ISHARES TR IBONDS	27 ETF	$5K	0.0%Prev: 0.0%	223,333 SH	Decreased-39,874 SH
ISHARES TR IBONDS	27 TRM TS	$2K	0.0%Prev: 0.0%	105,012 SH	Decreased-20,927 SH
ISHARES TR IBONDS	28 TR HI	$1K	0.0%Prev: 0.0%	58,784 SH	Decreased-46,774 SH
ISHARES TR IBONDS	28 TRM TS	$929	0.0%Prev: 0.0%	41,558 SH	Decreased-68,823 SH
ISHARES TR IBONDS	29 TR HI	$1K	0.0%Prev: 0.0%	54,782 SH	Decreased-11,712 SH
ISHARES TR IBONDS	29 TRM TS	$506	0.0%Prev: 0.0%	23,085 SH	Decreased-62,228 SH
ISHARES TR IBONDS	DEC 2029	$678	0.0%Prev: 0.0%	26,870 SH	Increased+899 SH
ISHARES TR IBONDS	DEC 2030	$8K	0.0%Prev: 0.0%	356,151 SH	Decreased-37,828 SH
ISHARES TR IBONDS	DEC 2031	$714	0.0%Prev: 0.0%	33,923 SH	Decreased-50,288 SH
ISHARES TR IBONDS	DEC 2033	$591	0.0%Prev: 0.0%	23,529 SH	Decreased-1,594 SH
ISHARES TR IBONDS	DEC 25	$757	0.0%	28,267 SH	New
ISHARES TR IBONDS	DEC 26	$870	0.0%Prev: 0.0%	33,963 SH	Increased+3,855 SH
ISHARES TR IBONDS	DEC 27	$711	0.0%Prev: 0.0%	28,066 SH	Increased+526 SH
ISHARES TR IBONDS	DEC 28	$769	0.0%Prev: 0.0%	30,265 SH	Increased+3,946 SH
ISHARES TR IBONDS	DEC 29	$3K	0.0%Prev: 0.0%	132,274 SH	Decreased-75,617 SH
ISHARES TR IBONDS	DEC2026	$6K	0.0%Prev: 0.0%	228,020 SH	Increased+5,126 SH
ISHARES TR IBONDS DEC25	ETF	$5K	0.0%	212,515 SH	New
ISHARES TR IBOXX	INV CP ETF	$22K	0.1%Prev: 0.1%	201,553 SH	Decreased-43,764 SH
ISHARES TR IBOXX HI YD	ETF	$18K	0.1%Prev: 0.0%	219,297 SH	Increased+29,986 SH
ISHARES TR INTRM	GOV CR ETF	$9K	0.0%Prev: 0.0%	82,406 SH	Decreased-5,103 SH
ISHARES TR ISHS 1-5YR	INVS	$11K	0.0%Prev: 0.0%	212,544 SH	Decreased-112,947 SH
ISHARES TR ISHS 5-10YR	INVT	$7K	0.0%Prev: 0.0%	122,568 SH	Decreased-29,253 SH
ISHARES TR JPMORGAN	USD EMG	$9K	0.0%Prev: 0.0%	96,093 SH	Decreased-7,663 SH
ISHARES TR LATN AMER 40	ETF	$2K	0.0%Prev: 0.0%	63,986 SH	Decreased-142,153 SH
ISHARES TR MICRO-CAP	ETF	$1K	0.0%Prev: 0.0%	8,321 SH	Decreased-20,100 SH
ISHARES TR MORNINGSTAR	GRWT	$8K	0.0%Prev: 0.0%	87,274 SH	Increased+14,235 SH
ISHARES TR MORNINGSTAR	VALU	$7K	0.0%Prev: 0.0%	88,532 SH	Decreased-3,955 SH
ISHARES TR MORNINGSTR	US EQ	$3K	0.0%Prev: 0.0%	39,198 SH	Decreased-11,116 SH
ISHARES TR MORTGE	REL ETF	$857	0.0%Prev: 0.0%	40,100 SH
ISHARES TR MRGSTR	MD CP ETF	$7K	0.0%Prev: 0.0%	83,538 SH	Decreased-11,967 SH
ISHARES TR MRGSTR	MD CP GRW	$11K	0.0%Prev: 0.0%	139,361 SH	Increased+5,124 SH
ISHARES TR MRGSTR	MD CP VAL	$3K	0.0%Prev: 0.0%	43,890 SH	Decreased-14,318 SH
ISHARES TR MRGSTR	SM CP ETF	$511	0.0%Prev: 0.0%	8,765 SH	Increased+2,287 SH
ISHARES TR MRGSTR	SM CP GR	$555	0.0%Prev: 0.0%	11,149 SH	Increased+3,964 SH
ISHARES TR MRNGSTR	INC ETF	$535	0.0%Prev: 0.0%	25,772 SH	Decreased+1,107 SH
ISHARES TR MRNING	SM CP ETF	$2K	0.0%Prev: 0.0%	35,563 SH	Decreased-972 SH
ISHARES TR MSCI ACWI	ETF	$6K	0.0%Prev: 0.0%	46,908 SH	Decreased-24,537 SH
ISHARES TR MSCI ACWI	EX US	$6K	0.0%Prev: 0.0%	101,666 SH	Decreased-46,793 SH
ISHARES TR MSCI EURO FL	ETF	$2K	0.0%Prev: 0.0%	60,844 SH	Increased+11,890 SH
ISHARES TR MSCI GBL SUS	DEV	$299	0.0%Prev: 0.0%	3,948 SH	Decreased+229 SH
ISHARES TR MSCI LW CRB	TG	$1K	0.0%	5,158 SH	New
ISHARES TR MSCI UK	ETF NEW	$228	0.0%Prev: 0.0%	5,744 SH	Decreased-18,969 SH
ISHARES TR MSCI USA SZE	FT	$299	0.0%Prev: 0.0%	1,938 SH	Decreased-681 SH
ISHARES TR NATIONAL	MUN ETF	$32K	0.1%Prev: 0.1%	309,498 SH	Decreased-79,336 SH
ISHARES TR NEW YORK	MUN ETF	$1K	0.0%Prev: 0.0%	20,397 SH	Decreased-13,363 SH
ISHARES TR NORTH AMERN	NAT	$728	0.0%Prev: 0.0%	16,458 SH	Decreased-203 SH
ISHARES TR RESIDENTIAL	MULT	$1K	0.0%Prev: 0.0%	15,374 SH	Decreased-796 SH
ISHARES TR RUS	1000 ETF	$60K	0.2%Prev: 0.2%	176,650 SH	Decreased+8,138 SH
ISHARES TR RUS	1000 GRW ETF	$83K	0.3%Prev: 0.2%	194,548 SH	Decreased-9,330 SH
ISHARES TR RUS	1000 VAL ETF	$28K	0.1%Prev: 0.1%	144,397 SH	Increased+20,633 SH
ISHARES TR RUS	2000 GRW ETF	$5K	0.0%Prev: 0.0%	17,778 SH	Decreased-1,899 SH
ISHARES TR RUS	2000 VAL ETF	$4K	0.0%Prev: 0.0%	23,635 SH	Decreased-1,178 SH
ISHARES TR RUS	MD CP GR ETF	$37K	0.1%Prev: 0.1%	267,134 SH	Increased+10,822 SH
ISHARES TR RUS	MDCP VAL ETF	$5K	0.0%Prev: 0.0%	37,468 SH	Decreased-12,693 SH
ISHARES TR RUS	MID CAP ETF	$44K	0.1%Prev: 0.1%	477,302 SH	Decreased-42,285 SH
ISHARES TR RUS TOP 200	ETF	$19K	0.1%Prev: 0.1%	126,428 SH	Decreased-2,457 SH
ISHARES TR RUS TP200	GR ETF	$85K	0.3%Prev: 0.2%	345,263 SH	Decreased-14,541 SH
ISHARES TR RUS TP200	VL ETF	$6K	0.0%Prev: 0.0%	75,178 SH	Decreased-11,226 SH
ISHARES TR RUSEL 2500	ETF	$681	0.0%Prev: 0.0%	10,045 SH	Decreased-4,094 SH
ISHARES TR RUSSELL	2000 ETF	$58K	0.2%	268,632 SH	New
ISHARES TR RUSSELL	3000 ETF	$7K	0.0%	21,361 SH	New
ISHARES TR SP SMCP600VL	ETF	$10K	0.0%Prev: 0.0%	103,510 SH	Decreased-34,768 SH
ISHARES TR TRS FLT	RT BD	$57K	0.2%Prev: 0.1%	1,125,826 SH	Increased+269,527 SH
ISHARES TR U.S.	ENERGY ETF	$2K	0.0%Prev: 0.0%	38,935 SH	Decreased-24,750 SH
ISHARES TR U.S.	FIN SVC ETF	$1K	0.0%Prev: 0.0%	15,001 SH	Increased+758 SH
ISHARES TR U.S.	FINLS ETF	$14K	0.0%Prev: 0.0%	118,170 SH	Increased+25,705 SH
ISHARES TR U.S.	REAL ES ETF	$11K	0.0%Prev: 0.0%	118,361 SH	Increased+60,454 SH
ISHARES TR U.S.	TECH ETF	$45K	0.1%Prev: 0.1%	259,048 SH	Increased+124,399 SH
ISHARES TR U.S. BAS MTL	ETF	$441	0.0%Prev: 0.0%	3,147 SH	Decreased-18,277 SH
ISHARES TR U.S. INSRNCE	ETF	$3K	0.0%Prev: 0.0%	23,175 SH	Increased+9,671 SH
ISHARES TR U.S. MED DVC	ETF	$9K	0.0%Prev: 0.0%	147,483 SH	Increased+37,395 SH
ISHARES TR U.S. UTILITS	ETF	$6K	0.0%Prev: 0.0%	53,327 SH	Increased+7,542 SH
ISHARES TR US AER	DEF ETF	$20K	0.1%Prev: 0.1%	105,336 SH	Decreased-62,580 SH
ISHARES TR US BR DEL	SE ETF	$542	0.0%Prev: 0.0%	3,202 SH	Decreased-12,799 SH
ISHARES TR US CONSUM	DISCRE	$8K	0.0%Prev: 0.0%	84,666 SH	Increased+18,321 SH
ISHARES TR US HLTHCARE	ETF	$7K	0.0%Prev: 0.0%	130,075 SH	Increased+43,548 SH
ISHARES TR US HLTHCR	PR ETF	$1K	0.0%Prev: 0.0%	25,324 SH	Increased+4,049 SH
ISHARES TR US OIL GS	EX ETF	$2K	0.0%Prev: 0.0%	18,065 SH	Decreased-1,467 SH
ISHARES TR US REGNL BKS	ETF	$1K	0.0%Prev: 0.0%	29,691 SH	Decreased-10,435 SH
ISHARES TR YLD OPTIM	BD	$508	0.0%	22,487 SH	New
ISHARES U S ETF TR GSCI CMDTY	STGY	$497	0.0%Prev: 0.0%	19,236 SH	Increased+6,766 SH
ISHARES U S ETF TR INT RT HD	LONG	$409	0.0%Prev: 0.0%	16,963 SH	Decreased-17,190 SH
ISHARES U S ETF TR U.S.	TECH INDEPD	$3K	0.0%Prev: 0.0%	30,224 SH	Increased+7,250 SH
ITRON	INC COM	$329	0.0%Prev: 0.0%	2,502 SH	Decreased-7,307 SH
ITT	INC COM	$524	0.0%Prev: 0.0%	3,340 SH	Decreased-638 SH
ITURAN LOCATION AND CONTROL	SHS	$274	0.0%Prev: 0.0%	7,079 SH	Increased+2,943 SH
IVANHOE	ELECTRIC INC COM	$249	0.0%	27,490 SH	New
J P MORGAN EXCHANGE TRADED	F ACTIVE BOND ETF	$6K	0.0%Prev: 0.1%	116,289 SH	Decreased-510,729 SH
J P MORGAN EXCHANGE TRADED	F ACTIVE GROWTH	$12K	0.0%Prev: 0.0%	137,680 SH	Decreased-56,810 SH
J P MORGAN EXCHANGE TRADED	F ACTIVE VALUE ETF	$9K	0.0%Prev: 0.0%	139,197 SH	Decreased-112,278 SH
J P MORGAN EXCHANGE TRADED	F CORE PLUS BD ETF	$12K	0.0%Prev: 0.0%	254,000 SH	Decreased-55,573 SH
J P MORGAN EXCHANGE TRADED	F EQUITY FOCUS ETF	$3K	0.0%Prev: 0.0%	36,008 SH	Decreased-34,991 SH
J P MORGAN EXCHANGE TRADED	F EQUITY PREMIUM	$113K	0.3%Prev: 0.3%	1,994,661 SH	Increased+216,497 SH
J P MORGAN EXCHANGE TRADED	F GLOBAL SEL EQUIT	$24K	0.1%Prev: 0.0%	380,403 SH	Increased+127,576 SH
J P MORGAN EXCHANGE TRADED	F HEDGED EQUITY LA	$30K	0.1%	484,487 SH	New
J P MORGAN EXCHANGE TRADED	F HIGH YIELD MUNI	$288	0.0%	5,788 SH	New
J P MORGAN EXCHANGE TRADED	F INCOME ETF	$5K	0.0%Prev: 0.1%	115,004 SH	Decreased-347,965 SH
J P MORGAN EXCHANGE TRADED	F INTL BD OPP ETF	$5K	0.0%Prev: 0.0%	100,830 SH	Decreased-95,612 SH
J P MORGAN EXCHANGE TRADED	F MUNICIPAL ETF	$5K	0.0%Prev: 0.0%	101,603 SH	Decreased-209,314 SH
J P MORGAN EXCHANGE TRADED	F NASDAQ EQT PREM	$34K	0.1%Prev: 0.1%	628,401 SH	Decreased-263,692 SH
J P MORGAN EXCHANGE TRADED	F U S TECH LEADERS	$1K	0.0%Prev: 0.0%	14,462 SH	Decreased-18,012 SH
J P MORGAN EXCHANGE TRADED	F ULTRA SHRT ETF	$121K	0.4%Prev: 0.5%	2,384,083 SH	Decreased-1,077,162 SH
J P MORGAN EXCHANGE TRADED	F ULTRA SHT MUNCPL	$13K	0.0%Prev: 0.1%	251,529 SH	Decreased-181,300 SH
J P MORGAN EXCHANGE TRADED	F US MOMENTUM	$368	0.0%Prev: 0.0%	5,721 SH	Decreased-7,260 SH
J P MORGAN EXCHANGE TRADED	F US QUALTY FCTR	$48K	0.1%Prev: 0.1%	794,053 SH	Decreased-98,599 SH
J P MORGAN EXCHANGE TRADED	F US VALUE FACTR	$1K	0.0%Prev: 0.0%	22,996 SH	Increased+4,113 SH
J P MORGAN EXCHANGE TRADED F BETABUILDERS	CDA	$205	0.0%Prev: 0.0%	2,538 SH	Decreased-21 SH
J P MORGAN EXCHANGE TRADED F BETABUILDERS	EME	$242	0.0%Prev: 0.0%	4,167 SH	Decreased-877 SH
J P MORGAN EXCHANGE TRADED F BETABUILDERS	EUR	$1K	0.0%Prev: 0.0%	19,199 SH	Decreased-11,796 SH
J P MORGAN EXCHANGE TRADED F BETABUILDERS	I	$8K	0.0%Prev: 0.0%	117,693 SH	Increased+97,901 SH
J P MORGAN EXCHANGE TRADED F BETABUILDERS	US	$31K	0.1%Prev: 0.0%	674,910 SH	Increased+383,821 SH
J P MORGAN EXCHANGE TRADED F BETABUILDERS	USD	$9K	0.0%Prev: 0.0%	183,166 SH	Increased+58,327 SH
J P MORGAN EXCHANGE TRADED F BETABUILDRS	US	$54K	0.2%Prev: 0.2%	482,627 SH	Decreased-36,796 SH
J P MORGAN EXCHANGE TRADED F BETABULDRS	JAPAN	$3K	0.0%Prev: 0.0%	53,850 SH	Increased+47,005 SH
J P MORGAN EXCHANGE TRADED F DIV RTN	EM EQT	$246	0.0%Prev: 0.0%	4,367 SH	Decreased-6,876 SH
J P MORGAN EXCHANGE TRADED F DIV RTN	INT EQ	$472	0.0%Prev: 0.0%	7,365 SH	Decreased-12,502 SH
J P MORGAN EXCHANGE TRADED F DIVERSFD	EQT ETF	$1K	0.0%Prev: 0.0%	23,663 SH	Decreased-22,704 SH
J P MORGAN EXCHANGE TRADED F DIVERSFED	RTRN	$10K	0.0%Prev: 0.0%	93,781 SH	Decreased-29,379 SH
J P MORGAN EXCHANGE TRADED F INTERNL	GWT	$316	0.0%Prev: 0.0%	4,423 SH	Decreased-86,091 SH
J P MORGAN EXCHANGE TRADED F INTRNL	RES EQT	$22K	0.1%Prev: 0.1%	306,630 SH	Decreased-193,169 SH
J P MORGAN EXCHANGE TRADED F JPMORGAM	LTD DUR	$1K	0.0%Prev: 0.0%	20,294 SH	Decreased-2,547 SH
J P MORGAN EXCHANGE TRADED F JPMORGAN	DIVER	$2K	0.0%Prev: 0.0%	20,413 SH	Decreased-339 SH
J P MORGAN EXCHANGE TRADED F JPMORGAN	INTL VL	$2K	0.0%Prev: 0.1%	32,131 SH	Decreased-274,288 SH
J P MORGAN EXCHANGE TRADED F MORTGAGE	BACKED	$35K	0.1%	707,098 SH	New
J P MORGAN EXCHANGE TRADED F REALTY	INCOME ET	$1K	0.0%Prev: 0.0%	21,066 SH	Decreased-4,176 SH
J P MORGAN EXCHANGE TRADED F SMALL &	MID CAP	$2K	0.0%Prev: 0.0%	27,137 SH	Decreased-12,434 SH
JABIL	INC COM	$2K	0.0%Prev: 0.0%	7,374 SH	Decreased-759 SH
JACKSON	FINANCIAL INC COM CL A	$8K	0.0%Prev: 0.0%	85,189 SH	Increased+21,909 SH
JACOBS SOLUTIONS	INC COM	$3K	0.0%Prev: 0.0%	23,476 SH	Decreased-2,055 SH
JANUS DETROIT	STR TR HENDERSON MTG	$14K	0.0%Prev: 0.0%	301,929 SH	Decreased-551 SH
JANUS DETROIT	STR TR HENDERSON SECURI	$20K	0.1%Prev: 0.1%	389,078 SH	Decreased-114,147 SH
JANUS DETROIT STR TR B-BBB	CLO ETF	$3K	0.0%Prev: 0.0%	58,989 SH	Increased+26,144 SH
JANUS DETROIT STR TR HENDERSN	CAP ETF	$8K	0.0%Prev: 0.0%	112,932 SH	Increased+12,350 SH
JANUS DETROIT STR TR HENDERSN	SML ETF	$23K	0.1%Prev: 0.1%	297,621 SH	Decreased-5,025 SH
JANUS DETROIT STR TR HENDRSN	SHRT ETF	$22K	0.1%Prev: 0.1%	452,267 SH	Decreased-128,289 SH
JANUS DETROIT STR TR HENDRSON AAA	CL	$88K	0.3%Prev: 0.3%	1,726,135 SH	Decreased-373,031 SH
JD.COM INC SPON	ADS CL A	$3K	0.0%Prev: 0.0%	97,980 SH	Increased+88,428 SH
JEFFERIES FINL GROUP	INC COM	$294	0.0%	5,373 SH	New
JELD-WEN HLDG	INC COM	$46	0.0%	11,830 SH	New
JETBLUE AWYS	CORP COM	$141	0.0%	33,300 SH	New
JOBY AVIATION	INC COMMON STOCK	$1K	0.0%Prev: 0.0%	98,217 SH	Decreased-52,458 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$3K	0.0%Prev: 0.0%	78,615 SH	Decreased-5,423 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$20K	0.1%Prev: 0.0%	334,383 SH	Increased+84,333 SH
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$405	0.0%Prev: 0.0%	17,975 SH	Decreased-2,149 SH
JOHN HANCOCK EXCHANGE TRADED MLTFCTR	LRG CAP	$753	0.0%Prev: 0.0%	10,263 SH	Increased+5,539 SH
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR	SML	$446	0.0%Prev: 0.0%	11,420 SH	Decreased+355 SH
JOHNSON & JOHNSON	COM	$70K	0.2%Prev: 0.3%	458,129 SH	Decreased-19,344 SH
JOHNSON CTLS	INTL PLC SHS	$9K	0.0%	87,526 SH	New
JONES LANG LASALLE	INC COM	$277	0.0%Prev: 0.0%	1,082 SH	Decreased-1,093 SH
JPMORGAN CHASE & CO.	COM	$178K	0.5%	615,532 SH	New
JUMIA TECHNOLOGIES AG SPONSORED	ADS	$51	0.0%Prev: 0.0%	12,750 SH	Decreased-53,085 SH
JUNIPER NETWORKS	INC COM	$204	0.0%	5,114 SH	New
KAISER ALUMINUM	CORP COM PAR $0.01	$979	0.0%	12,247 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$2K	0.0%Prev: 0.0%	139,519 SH	Increased+23,748 SH
KB	HOME COM	$220	0.0%	4,151 SH	New
KB FINL GROUP INC SPONSORED	ADR	$451	0.0%Prev: 0.0%	5,465 SH	Increased+2,664 SH
KELLANOVA	COM	$3K	0.0%	38,036 SH	New
KENVUE	INC COM	$2K	0.0%Prev: 0.0%	115,853 SH
KEURIG DR PEPPER	INC COM	$1K	0.0%Prev: 0.0%	34,579 SH	Increased-471 SH
KEYCORP	COM	$2K	0.0%Prev: 0.0%	86,152 SH	Decreased+478 SH
KEYSIGHT TECHNOLOGIES	INC COM	$879	0.0%Prev: 0.0%	5,363 SH	Decreased-1,633 SH
KILROY RLTY	CORP COM	$209	0.0%	6,091 SH	New
KIMBERLY-CLARK	CORP COM	$13K	0.0%Prev: 0.0%	103,467 SH	Increased-20,060 SH
KIMCO RLTY	CORP COM	$856	0.0%	40,712 SH	New
KINDER MORGAN INC DEL	COM	$17K	0.1%Prev: 0.0%	577,668 SH	Decreased+29,615 SH
KINROSS	GOLD CORP COM	$2K	0.0%Prev: 0.0%	112,784 SH	Decreased+19,549 SH
KINSALE CAP GROUP	INC COM	$1K	0.0%Prev: 0.0%	2,541 SH	Decreased-1,765 SH
KITE RLTY GROUP	TR COM NEW	$503	0.0%	22,228 SH	New
KKR	INCOME OPPORTUNITIES FD COM	$1K	0.0%Prev: 0.0%	94,781 SH	Decreased-16,422 SH
KKR &	CO INC COM	$14K	0.0%Prev: 0.0%	106,498 SH	Increased+4,460 SH
KLA	CORP COM NEW	$14K	0.0%Prev: 0.1%	15,556 SH	Decreased-3,648 SH
KNIFE RIVER	CORP COMMON STOCK	$458	0.0%Prev: 0.0%	5,605 SH	Increased+2,544 SH
KNIGHT-SWIFT TRANSN HLDGS	IN CL A	$459	0.0%Prev: 0.0%	10,366 SH	Increased+5,599 SH
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	$374	0.0%Prev: 0.0%	15,614 SH	Decreased-5,830 SH
KOPIN	CORP COM	$25	0.0%Prev: 0.0%	16,230 SH	Decreased+2,615 SH
KRAFT HEINZ	CO COM	$10K	0.0%Prev: 0.0%	382,900 SH	Decreased-97,910 SH
KRANESHARES TRUST	CSI CHI INTERNET	$830	0.0%Prev: 0.0%	24,173 SH	Increased-2,935 SH
KRANESHARES TRUST ELEC	VEH FUTUR	$305	0.0%	13,863 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$3K	0.0%Prev: 0.0%	69,604 SH	Decreased+231 SH
KRISPY KREME	INC COM	$172	0.0%	59,047 SH	New
KROGER	CO COM	$14K	0.0%Prev: 0.0%	192,941 SH	Increased+24,189 SH
KULICKE & SOFFA	INDS INC COM	$430	0.0%	12,438 SH	New
KYMERA THERAPEUTICS	INC COM	$394	0.0%Prev: 0.0%	9,025 SH	Decreased+2,498 SH
KYNDRYL HLDGS	INC COMMON STOCK	$991	0.0%Prev: 0.0%	23,626 SH	Increased+4,780 SH
L3HARRIS TECHNOLOGIES	INC COM	$13K	0.0%Prev: 0.0%	50,592 SH	Decreased-4,072 SH
LABCORP HOLDINGS	INC COM SHS	$3K	0.0%Prev: 0.0%	10,314 SH	Decreased-1,239 SH
LADDER	CAP CORP CL A	$530	0.0%Prev: 0.0%	49,258 SH	Increased+7,510 SH
LAM RESEARCH	CORP COM NEW	$16K	0.0%	164,490 SH	New
LAMAR ADVERTISING	CO NEW CL A	$940	0.0%	7,748 SH	New
LAMB WESTON HLDGS	INC COM	$596	0.0%Prev: 0.0%	11,499 SH	Decreased-24,585 SH
LANDBRIDGE COMPANY LLC	CL A	$300	0.0%	4,442 SH	New
LANTHEUS HLDGS	INC COM	$3K	0.0%Prev: 0.0%	36,271 SH	Decreased-33,580 SH
LAS VEGAS	SANDS CORP COM	$407	0.0%Prev: 0.0%	9,363 SH	Decreased-696 SH
LATTICE STRATEGIES TR HARTFORD	MLT ETF	$890	0.0%Prev: 0.0%	26,113 SH	Decreased-24,839 SH
LATTICE STRATEGIES TR HARTFRD	EMRG ETF	$373	0.0%Prev: 0.0%	14,176 SH	Increased+3,604 SH
LAUDER ESTEE	COS INC CL A	$1K	0.0%Prev: 0.0%	13,596 SH	Increased+8,074 SH
LAZARD	INC COM	$238	0.0%Prev: 0.0%	4,952 SH	Decreased-2,943 SH
LEGG MASON ETF INVT CLEARBRIDEG	LR	$4K	0.0%	45,681 SH	New
LEGG MASON ETF INVT FRANKLIN	INTL LW	$8K	0.0%Prev: 0.1%	232,708 SH	Decreased-337,491 SH
LEGG MASON ETF INVT FRANKLIN	US LOW	$758	0.0%Prev: 0.0%	19,009 SH	Decreased-14,771 SH
LEGGETT & PLATT	INC COM	$469	0.0%Prev: 0.0%	52,594 SH	Increased+15,007 SH
LEIDOS HOLDINGS	INC COM	$7K	0.0%Prev: 0.0%	46,183 SH	Decreased-2,936 SH
LEMONADE	INC COM	$304	0.0%Prev: 0.0%	6,944 SH	Decreased-6,804 SH
LENNAR	CORP CL A	$3K	0.0%Prev: 0.0%	25,177 SH	Increased+6,399 SH
LENNOX	INTL INC COM	$607	0.0%Prev: 0.0%	1,058 SH	Increased+462 SH
LEONARDO DRS	INC COM	$852	0.0%Prev: 0.0%	18,339 SH	Increased+12,844 SH
LESLIES	INC COM	$34	0.0%	80,975 SH	New
LEXICON	PHARMACEUTICALS INC COM NEW	$20	0.0%Prev: 0.0%	21,500 SH	Decreased-5 SH
LEXINFINTECH HLDGS	LTD ADR	$75	0.0%	10,447 SH	New
LIBERTY ALL STAR	EQUITY FD SH BEN INT	$2K	0.0%	366,940 SH	New
LIBERTY ALL-STAR	GROWTH FD I COM	$81	0.0%	14,802 SH	New
LIBERTY MEDIA CORP DEL COM LBTY ONE	S A	$207	0.0%	2,176 SH	New
LIBERTY MEDIA CORP DEL COM LBTY ONE	S C	$649	0.0%Prev: 0.0%	6,207 SH	Decreased-2,275 SH
LIFEMD	INC COM	$347	0.0%Prev: 0.0%	25,500 SH	Increased
LIFEVANTAGE	CORP COM NEW	$139	0.0%	10,605 SH	New
LIFEWARD	LTD SHS	$50	0.0%	77,256 SH	New
LIGHTWAVE LOGIC	INC COM	$16	0.0%Prev: 0.0%	12,961 SH	Decreased-60 SH
LIMBACH HLDGS	INC COM	$207	0.0%	1,480 SH	New
LINCOLN ELEC HLDGS	INC COM	$507	0.0%Prev: 0.0%	2,444 SH	Decreased-8,212 SH
LINCOLN NATL	CORP IND COM	$3K	0.0%Prev: 0.0%	94,382 SH	Decreased-4,348 SH
LINDE	PLC SHS	$10K	0.0%	21,101 SH	New
LINDSAY	CORP COM	$378	0.0%Prev: 0.0%	2,618 SH	Increased
LINKBANCORP	INC COM	$237	0.0%Prev: 0.0%	32,401 SH	Decreased+2,554 SH
LIONSGATE STUDIOS	CORP COM	$64	0.0%Prev: 0.0%	10,951 SH	Decreased+844 SH
LIQUIDIA CORPORATION	COM NEW	$231	0.0%Prev: 0.0%	18,547 SH	Decreased+8,480 SH
LISTED FDS TR HORIZON	KINETICS	$829	0.0%Prev: 0.0%	19,658 SH	Decreased-4,911 SH
LISTED FDS TR ROUNDHILL	BALL	$432	0.0%Prev: 0.0%	25,389 SH	Increased+3,058 SH
LISTED FDS TR ROUNDHILL	MAGNIF	$10K	0.0%Prev: 0.0%	183,254 SH	Increased+23,540 SH
LISTED FDS TR ROUNDHILL	SPORTS	$549	0.0%Prev: 0.0%	23,105 SH	Increased+7,258 SH
LISTED FDS TR STF	TACTICAL GRW	$230	0.0%	6,348 SH	New
LISTED FDS TR STF TAC GW &	INC	$212	0.0%	8,608 SH	New
LISTED FDS TR SWAN	HEDGED EQTY	$4K	0.0%	166,008 SH	New
LITHIA MTRS	INC COM	$517	0.0%Prev: 0.0%	1,531 SH	Increased+259 SH
LITHIUM AMERS	CORP NEW COM SHS	$111	0.0%Prev: 0.0%	41,350 SH	Decreased-170,506 SH
LITHIUM ARGENTINA	AG COM SHS	$46	0.0%	21,914 SH	New
LITMAN GREGORY FDS TR IMGP	BERKSHIRE	$2K	0.0%Prev: 0.0%	157,989 SH	Increased+70,065 SH
LITMAN GREGORY FDS TR IMGP DBI	MANAGED	$5K	0.0%Prev: 0.0%	196,550 SH	Decreased-3,204 SH
LITMAN GREGORY FDS TR POLEN	CAP INTL G	$16K	0.0%Prev: 0.0%	1,657,059 SH	Increased-127,753 SH
LIVE NATION ENTERTAINMENT	IN COM	$399	0.0%Prev: 0.0%	2,639 SH	Decreased-669 SH
LKQ	CORP COM	$665	0.0%Prev: 0.0%	17,979 SH	Increased+5,916 SH
LLOYDS BANKING GROUP PLC SPONSORED	ADR	$542	0.0%Prev: 0.0%	127,565 SH	Decreased+4,389 SH
LMP CAP &	INCOME FD INC COM	$235	0.0%Prev: 0.0%	15,095 SH	Decreased-4,863 SH
LMP CAP & INCOME FD INC RIGHT	07/11/2025	$1	0.0%	14,985 SH	New
LOANDEPOT	INC COM CL A	$24	0.0%Prev: 0.0%	18,970 SH	Increased+7,068 SH
LOCKHEED MARTIN	CORP COM	$37K	0.1%Prev: 0.1%	79,170 SH	Decreased-6,572 SH
LOEWS	CORP COM	$408	0.0%Prev: 0.0%	4,453 SH	Increased+1,513 SH
LOUISIANA	PAC CORP COM	$306	0.0%Prev: 0.0%	3,559 SH	Increased+274 SH
LOWES	COS INC COM	$28K	0.1%Prev: 0.1%	127,527 SH	Decreased+5,649 SH
LPL FINL HLDGS	INC COM	$2K	0.0%Prev: 0.0%	5,356 SH	Increased+2,645 SH
LUCID GROUP	INC COM	$377	0.0%	178,495 SH	New
LULULEMON ATHLETICA	INC COM	$3K	0.0%Prev: 0.0%	14,150 SH	Increased+4,975 SH
LUMEN TECHNOLOGIES	INC COM	$276	0.0%Prev: 0.0%	62,931 SH	Decreased-6,508 SH
LUMENTUM HLDGS	INC COM	$229	0.0%Prev: 0.0%	2,414 SH	Decreased-4,843 SH
LYFT	INC CL A COM	$361	0.0%Prev: 0.0%	22,901 SH	Increased+4,954 SH
LYONDELLBASELL INDUSTRIES	N SHS - A -	$2K	0.0%	29,555 SH	New
M & T BK	CORP COM	$4K	0.0%Prev: 0.0%	22,823 SH	Decreased+164 SH
M/I HOMES	INC COM	$211	0.0%Prev: 0.0%	1,883 SH	Decreased+110 SH
MADDEN STEVEN	LTD COM	$250	0.0%	10,409 SH	New
MADRIGAL	PHARMACEUTICALS INC COM	$375	0.0%Prev: 0.0%	1,238 SH	Decreased-312 SH
MAG	SILVER CORP COM	$532	0.0%	25,160 SH	New
MAGNA	INTL INC COM	$251	0.0%Prev: 0.0%	6,497 SH	Decreased-99 SH
MAGNITE	INC COM	$563	0.0%Prev: 0.0%	23,358 SH	Increased+8,336 SH
MAIN	STR CAP CORP COM	$8K	0.0%Prev: 0.0%	139,179 SH	Increased-5,767 SH
MANAGED PORTFOLIO SERIES KENSINGTON	HEDGE	$2K	0.0%Prev: 0.0%	81,516 SH	Decreased-116,586 SH
MANAGED PORTFOLIO SERIES TORTOISE	GLOBAL	$211	0.0%	3,995 SH	New
MANNKIND	CORP COM NEW	$144	0.0%	38,522 SH	New
MANULIFE	FINL CORP COM	$4K	0.0%Prev: 0.0%	119,795 SH	Decreased-5,510 SH
MAPLEBEAR	INC COM	$282	0.0%Prev: 0.0%	6,227 SH	Increased-34 SH
MARA HOLDINGS	INC COM	$2K	0.0%Prev: 0.0%	102,055 SH	Increased+6,492 SH
MARATHON PETE	CORP COM	$11K	0.0%Prev: 0.0%	67,432 SH	Decreased+331 SH
MARKEL GROUP	INC COM	$3K	0.0%Prev: 0.0%	1,654 SH	Decreased-186 SH
MARKETAXESS HLDGS	INC COM	$238	0.0%Prev: 0.0%	1,064 SH	Decreased-913 SH
MARRIOTT	INTL INC NEW CL A	$10K	0.0%Prev: 0.0%	36,263 SH	Decreased-5,460 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$285	0.0%Prev: 0.0%	3,948 SH	Decreased-1,388 SH
MARSH & MCLENNAN	COS INC COM	$3K	0.0%Prev: 0.0%	13,319 SH	Increased-1,036 SH
MARTIN MARIETTA	MATLS INC COM	$5K	0.0%	8,519 SH	New
MARVELL	TECHNOLOGY INC COM	$11K	0.0%Prev: 0.0%	137,618 SH	Decreased-14,093 SH
MASCO	CORP COM	$738	0.0%Prev: 0.0%	11,466 SH	Decreased-15,975 SH
MASTEC	INC COM	$3K	0.0%Prev: 0.0%	16,415 SH	Decreased-19,320 SH
MASTERBRAND	INC COMMON STOCK	$165	0.0%Prev: 0.0%	15,060 SH	Increased+1,711 SH
MASTERCARD INCORPORATED	CL A	$71K	0.2%Prev: 0.2%	127,029 SH	Increased+3,475 SH
MATADOR	RES CO COM	$764	0.0%Prev: 0.0%	16,014 SH	Increased+4,996 SH
MATSON	INC COM	$944	0.0%Prev: 0.0%	8,475 SH	Increased+4,818 SH
MATTHEWS	INTL CORP CL A	$255	0.0%Prev: 0.0%	10,682 SH	Decreased+256 SH
MCCORMICK & CO INC COM NON	VTG	$5K	0.0%	70,097 SH	New
MCDONALDS	CORP COM	$56K	0.2%Prev: 0.2%	191,810 SH	Decreased-19,153 SH
MCEWEN INC.	COM NEW	$231	0.0%Prev: 0.0%	24,011 SH	Decreased-853 SH
MCKESSON	CORP COM	$14K	0.0%Prev: 0.0%	19,351 SH	Decreased-2,447 SH
MDU RES GROUP	INC COM	$1K	0.0%Prev: 0.0%	78,508 SH	Decreased-8,993 SH
MEDICAL PPTYS TRUST	INC COM	$2K	0.0%	485,176 SH	New
MEDPACE HLDGS	INC COM	$1K	0.0%Prev: 0.0%	3,225 SH	Decreased-438 SH
MEDTRONIC	PLC SHS	$16K	0.0%	179,805 SH	New
MERCADOLIBRE	INC COM	$11K	0.0%Prev: 0.0%	4,394 SH	Increased-510 SH
MERCK &	CO INC COM	$35K	0.1%Prev: 0.1%	448,219 SH	Decreased+36,877 SH
MERCURY SYS	INC COM	$202	0.0%Prev: 0.0%	3,748 SH	Decreased-1,740 SH
MERITAGE HOMES	CORP COM	$465	0.0%Prev: 0.0%	6,945 SH	Increased-60 SH
MESA AIR GROUP	INC COM NEW	$15	0.0%	15,985 SH	New
MESA LABS	INC COM	$212	0.0%	2,252 SH	New
MESOBLAST LTD SPONS	ADR	$110	0.0%	10,146 SH	New
META PLATFORMS	INC CL A	$234K	0.7%Prev: 0.5%	316,454 SH	Increased-21,932 SH
METALLA RTY & STREAMING	LTD COM NEW	$364	0.0%Prev: 0.0%	94,813 SH	Increased+42,482 SH
METALLUS	INC COM	$271	0.0%	17,610 SH	New
METLIFE	INC COM	$9K	0.0%Prev: 0.0%	114,841 SH	Decreased-30,560 SH
METTLER TOLEDO	INTERNATIONAL COM	$1K	0.0%Prev: 0.0%	1,083 SH	Increased+474 SH
MFA	FINL INC COM	$127	0.0%Prev: 0.0%	13,427 SH	Increased+894 SH
MFS	GOVT MKTS INCOME TR SH BEN INT	$348	0.0%	111,678 SH	New
MFS	HIGH INCOME MUN TR SH BEN INT	$373	0.0%	104,138 SH	New
MFS	HIGH YIELD MUN TR SH BEN INT	$86	0.0%	25,872 SH	New
MFS	INTER INCOME TR SH BEN INT	$65	0.0%	24,112 SH	New
MFS	MUN INCOME TR SH BEN INT	$503	0.0%	97,236 SH	New
MFS ACTIVE EXCHANGE TRADED	F CORE PLUS BD ETF	$2K	0.0%Prev: 0.0%	91,196 SH	Decreased-154,171 SH
MFS CHARTER	INCOME TR SH BEN INT	$636	0.0%	99,933 SH	New
MFS MULTIMARKET	INCOME TR SH BEN INT	$410	0.0%	87,141 SH	New
MGM RESORTS	INTERNATIONAL COM	$1K	0.0%Prev: 0.0%	31,570 SH	Increased+4,159 SH
MICROCHIP TECHNOLOGY INC.	COM	$4K	0.0%Prev: 0.0%	54,404 SH	Increased+18,985 SH
MICRON	TECHNOLOGY INC COM	$23K	0.1%Prev: 0.2%	183,997 SH	Decreased-30,600 SH
MICROSOFT	CORP COM	$587K	1.8%Prev: 1.2%	1,179,991 SH	Increased-101,799 SH
MICROSTRATEGY	INC CL A NEW	$41K	0.1%	100,212 SH	New
MICROSTRATEGY INC SERIES A PERP	PF	$4K	0.0%	30,945 SH	New
MICROVISION INC DEL	COM NEW	$18	0.0%	15,454 SH	New
MID-AMER APT CMNTYS	INC COM	$1K	0.0%Prev: 0.0%	8,062 SH	Increased+3,984 SH
MIDCAP FINANCIAL INVSTMNT	CO COM NEW	$143	0.0%	11,358 SH	New
MIDDLEFIELD BANC	CORP COM NEW	$231	0.0%	7,665 SH	New
MIDDLESEX WTR	CO COM	$252	0.0%Prev: 0.0%	4,658 SH	Increased-80 SH
MILLROSE PPTYS	INC COM CL A	$541	0.0%Prev: 0.0%	18,960 SH	Increased-146 SH
MIMEDX GROUP	INC COM	$70	0.0%	11,380 SH	New
MITSUBISHI UFJ FINL GROUP IN SPONSORED	ADS	$214	0.0%	15,623 SH	New
MODERNA	INC COM	$526	0.0%Prev: 0.0%	19,056 SH	Decreased+2,479 SH
MODINE MFG	CO COM	$397	0.0%Prev: 0.0%	4,026 SH	Decreased+29 SH
MOELIS &	CO CL A	$218	0.0%Prev: 0.0%	3,501 SH	Decreased-455 SH
MOHAWK	INDS INC COM	$432	0.0%Prev: 0.0%	4,116 SH	Decreased-1,460 SH
MOLECULIN	BIOTECH INC COM	$4	0.0%	12,781 SH	New
MOLINA	HEALTHCARE INC COM	$480	0.0%Prev: 0.0%	1,610 SH	Increased+8 SH
MOLSON COORS	BEVERAGE CO CL B	$730	0.0%Prev: 0.0%	15,187 SH	Increased-714 SH
MONDAY	COM LTD SHS	$1K	0.0%	3,253 SH	New
MONDELEZ	INTL INC CL A	$9K	0.0%Prev: 0.0%	138,083 SH	Increased-7,154 SH
MONGODB	INC CL A	$2K	0.0%Prev: 0.0%	7,781 SH	Decreased+806 SH
MONOGRAM TECHNOLOGIES	INC COM	$57	0.0%	19,669 SH	New
MONOLITHIC PWR SYS	INC COM	$2K	0.0%Prev: 0.0%	2,205 SH	Decreased-1,211 SH
MONSTER	BEVERAGE CORP NEW COM	$3K	0.0%Prev: 0.0%	49,038 SH	Increased+11,313 SH
MOODYS	CORP COM	$2K	0.0%Prev: 0.0%	4,559 SH	Decreased-1,600 SH
MORGAN STANLEY	COM NEW	$23K	0.1%Prev: 0.1%	161,094 SH	Decreased-1,885 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$214	0.0%Prev: 0.0%	11,405 SH	Decreased-4,039 SH
MORGAN STANLEY ETF TRUST CALVERT	INTERNAT	$922	0.0%Prev: 0.0%	14,170 SH	Decreased-6,439 SH
MORGAN STANLEY ETF TRUST CALVERT	US LARCP	$589	0.0%Prev: 0.0%	7,697 SH	Increased+648 SH
MORGAN STANLEY ETF TRUST CALVERT ULT	SHR	$805	0.0%	15,896 SH	New
MORGAN STANLEY ETF TRUST EATON VANCE	SHOR	$2K	0.0%Prev: 0.0%	41,411 SH	Decreased-21,016 SH
MORGAN STANLEY ETF TRUST EATON VANCE	SHRT	$2K	0.0%Prev: 0.0%	49,083 SH	Increased+17,693 SH
MORGAN STANLEY ETF TRUST EATON VANCE	TOTA	$970	0.0%Prev: 0.0%	19,070 SH	Decreased-10,912 SH
MOSAIC	CO NEW COM	$2K	0.0%	61,521 SH	New
MOTOROLA SOLUTIONS	INC COM NEW	$8K	0.0%Prev: 0.0%	18,978 SH	Decreased-2,426 SH
MP	MATERIALS CORP COM CL A	$2K	0.0%Prev: 0.0%	51,011 SH	Decreased-24,654 SH
MPLX	LP COM UNIT REP LTD	$4K	0.0%Prev: 0.0%	72,905 SH	Decreased-19,160 SH
MR COOPER GROUP	INC COM	$532	0.0%	3,564 SH	New
MSA SAFETY	INC COM	$5K	0.0%Prev: 0.0%	29,255 SH	Increased+353 SH
MSC INDL DIRECT	INC CL A	$924	0.0%Prev: 0.0%	10,864 SH	Decreased-188 SH
MSCI	INC COM	$2K	0.0%Prev: 0.0%	3,249 SH	Increased+1,094 SH
MUELLER	INDS INC COM	$714	0.0%Prev: 0.0%	8,981 SH	Decreased-3,867 SH
MUELLER WTR PRODS INC COM SER	A	$235	0.0%	9,786 SH	New
MURPHY	OIL CORP COM	$238	0.0%Prev: 0.0%	10,557 SH	Decreased+3,302 SH
MURPHY	USA INC COM	$226	0.0%Prev: 0.0%	557 SH	Increased+137 SH
MV	OIL TR TR UNITS	$182	0.0%	31,548 SH	New
MYR GROUP INC DEL	COM	$280	0.0%	1,542 SH	New
NANO NUCLEAR	ENERGY INC COM	$2K	0.0%	66,437 SH	New
NAPCO SEC TECHNOLOGIES	INC COM	$640	0.0%Prev: 0.0%	21,561 SH	Decreased+220 SH
NASDAQ	INC COM	$6K	0.0%Prev: 0.0%	63,728 SH	Increased+9,470 SH
NATERA	INC COM	$661	0.0%Prev: 0.0%	3,910 SH	Increased+1,191 SH
NATIONAL	HEALTH INVS INC COM	$597	0.0%Prev: 0.0%	8,520 SH	Decreased-676 SH
NATIONAL FUEL	GAS CO COM	$1K	0.0%Prev: 0.0%	12,229 SH	Decreased-37,066 SH
NATIONAL GRID PLC SPONSORED	ADR NE	$1K	0.0%Prev: 0.0%	14,055 SH	Decreased-7,780 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$612	0.0%	19,119 SH	New
NAVITAS SEMICONDUCTOR	CORP COM	$523	0.0%	79,781 SH	New
NBT BANCORP	INC COM	$206	0.0%Prev: 0.0%	4,958 SH	Decreased-1,079 SH
NEBIUS GROUP N.V.	SHS CLASS A	$2K	0.0%Prev: 0.0%	30,036 SH	Decreased-40,533 SH
NEKTAR THERAPEUTICS	COM NEW	$312	0.0%Prev: 0.0%	12,082 SH	Decreased-43,973 SH
NEOS ETF TRUST	ENHANCED INCOME	$759	0.0%Prev: 0.0%	15,053 SH	Increased-45 SH
NEOS ETF TRUST	NASDAQ 100 HDGD	$569	0.0%Prev: 0.0%	10,866 SH	Decreased-3,906 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$3K	0.0%Prev: 0.0%	50,774 SH	Decreased-69,977 SH
NEOS ETF TRUST NEOS	ENHCD INME	$260	0.0%Prev: 0.0%	5,500 SH	Decreased-8,139 SH
NEOS ETF TRUST NEOS	S&P 500 HI	$4K	0.0%Prev: 0.0%	76,211 SH	Decreased-69,806 SH
NETAPP	INC COM	$1K	0.0%Prev: 0.0%	10,647 SH	Decreased-3,249 SH
NETEASE INC SPONSORED	ADS	$536	0.0%	3,981 SH	New
NETFLIX	INC COM	$112K	0.3%	83,712 SH	New
NEUBERGER BERMAN	ENERGY INFR COM	$317	0.0%	35,175 SH	New
NEUBERGER BERMAN	MUN FD INC COM	$154	0.0%	15,631 SH	New
NEUBERGER BERMAN	REAL ESTATE COM	$59	0.0%	18,435 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$214	0.0%Prev: 0.0%	4,208 SH	Decreased-100,930 SH
NEUBERGER BERMAN ETF TRUST	SMALL MID CAP ET	$219	0.0%Prev: 0.0%	8,757 SH	Decreased-105,718 SH
NEUROONE MED TECHNOLOGIES	CO COM NEW	$55	0.0%Prev: 0.0%	81,000 SH	Decreased-90,000 SH
NEW	GOLD INC CDA COM	$2K	0.0%	314,516 SH	New
NEW	PAC METALS CORP COM	$298	0.0%Prev: 0.0%	221,300 SH	Decreased+29,885 SH
NEW FOUND	GOLD CORP COM	$290	0.0%Prev: 0.0%	203,166 SH	Decreased-76,903 SH
NEW JERSEY	RES CORP COM	$219	0.0%Prev: 0.0%	4,896 SH	Decreased-5,481 SH
NEW MTN	FIN CORP COM	$2K	0.0%Prev: 0.0%	155,504 SH	Increased+68,352 SH
NEW YORK LIFE INVESTMENTS ET NYLI MERGER	ARBI	$757	0.0%Prev: 0.0%	21,451 SH	Increased+1,162 SH
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY	MUN	$213	0.0%Prev: 0.0%	8,939 SH	Decreased-5,358 SH
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY	MUNI	$483	0.0%Prev: 0.0%	20,728 SH	Decreased-4,376 SH
NEWELL	BRANDS INC COM	$112	0.0%Prev: 0.0%	20,693 SH	Increased-10,725 SH
NEWMONT	CORP COM	$9K	0.0%Prev: 0.0%	147,411 SH	Decreased-2,499 SH
NEWSMAX	INC COM SHS CLASS B	$252	0.0%Prev: 0.0%	16,668 SH	Increased-5,758 SH
NEWTEKONE	INC COM NEW	$139	0.0%Prev: 0.0%	12,355 SH	Decreased-12,687 SH
NEXGEN	ENERGY LTD COM	$164	0.0%Prev: 0.0%	23,560 SH	Decreased-59,212 SH
NEXPOINT	DIVERSIFIED REL ET COM NEW	$2K	0.0%Prev: 0.0%	524,646 SH	Increased+65,509 SH
NEXPOINT	REAL ESTATE FIN INC COM	$523	0.0%	37,938 SH	New
NEXSTAR MEDIA GROUP	INC COMMON STOCK	$6K	0.0%Prev: 0.0%	33,473 SH	Increased+4,620 SH
NEXTERA	ENERGY INC COM	$37K	0.1%Prev: 0.1%	530,471 SH	Decreased-88,747 SH
NEXTERA	ENERGY INC UNIT 06/01/2027	$2K	0.0%Prev: 0.0%	51,133 SH	Increased+34,259 SH
NEXTERA	ENERGY INC UNIT 09/01/2025	$1K	0.0%	30,629 SH	New
NEXTNAV	INC COMMON STOCK	$1K	0.0%Prev: 0.0%	79,671 SH	Decreased-67,581 SH
NEXTRACKER INC CLASS	A COM	$259	0.0%	4,763 SH	New
NICE LTD SPONSORED	ADR	$3K	0.0%Prev: 0.0%	19,278 SH	Increased+2,532 SH
NIKE	INC CL B	$9K	0.0%Prev: 0.0%	121,664 SH	Increased-2,797 SH
NINE ENERGY SERVICE	INC COM	$171	0.0%	221,850 SH	New
NIO INC SPON	ADS	$880	0.0%Prev: 0.0%	256,504 SH	Increased+152,965 SH
NIOCORP DEVS	LTD COM NEW	$32	0.0%Prev: 0.0%	13,638 SH	Decreased-165,452 SH
NISOURCE	INC COM	$2K	0.0%Prev: 0.0%	40,709 SH	Decreased-2,731 SH
NNN	REIT INC COM	$1K	0.0%Prev: 0.0%	29,731 SH	Decreased-7,498 SH
NOKIA CORP SPONSORED	ADR	$355	0.0%Prev: 0.0%	68,569 SH	Decreased+7,116 SH
NORDIC AMERICAN TANKERS LIMI	COM	$43	0.0%Prev: 0.0%	16,319 SH	Decreased+1,328 SH
NORDSON	CORP COM	$2K	0.0%Prev: 0.0%	9,693 SH	Decreased-2,228 SH
NORFOLK SOUTHN	CORP COM	$10K	0.0%Prev: 0.0%	40,591 SH	Decreased-1,670 SH
NORTH EUROPEAN OIL RTY	TR SH BEN INT	$61	0.0%	12,161 SH	New
NORTHERN	TR CORP COM	$2K	0.0%Prev: 0.0%	17,956 SH	Decreased+487 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$471	0.0%Prev: 0.0%	351,798 SH	Decreased-199,604 SH
NORTHERN LIGHTS FD TR OCEAN PARK	DIVER	$867	0.0%Prev: 0.0%	34,731 SH	Increased+4,306 SH
NORTHERN LIGHTS FD TR OCEAN PARK	DOMES	$4K	0.0%Prev: 0.0%	148,781 SH	Increased+78,262 SH
NORTHERN LIGHTS FD TR OCEAN PK	HIGH IN	$805	0.0%	33,061 SH	New
NORTHERN LIGHTS FD TR TOEWS AGILTY	SHS	$2K	0.0%Prev: 0.0%	65,324 SH	Decreased-20,795 SH
NORTHERN LTS FD TR II ESSENTIAL 40	STO	$993	0.0%	61,934 SH	New
NORTHERN LTS FD TR III HCM DEFEN	500	$12K	0.0%Prev: 0.0%	227,926 SH	Decreased-27,863 SH
NORTHERN LTS FD TR III HCM DEFND	100	$38K	0.1%Prev: 0.1%	560,749 SH	Increased+134,343 SH
NORTHERN LTS FD TR III SWAN	ENHAN DIVID	$524	0.0%Prev: 0.0%	9,916 SH	Decreased-8,440 SH
NORTHERN LTS FD TR IV INSPIRE	100 ETF	$2K	0.0%Prev: 0.0%	59,459 SH	Increased+11,991 SH
NORTHERN LTS FD TR IV INSPIRE	500 ETF	$3K	0.0%Prev: 0.0%	15,010 SH	Increased+2,758 SH
NORTHERN LTS FD TR IV INSPIRE	CORP BD	$2K	0.0%Prev: 0.0%	69,265 SH	Increased+4,468 SH
NORTHERN LTS FD TR IV INSPIRE	FIDELIS	$211	0.0%Prev: 0.0%	6,649 SH	Decreased-46,410 SH
NORTHERN LTS FD TR IV INSPIRE	GBL HOPE	$931	0.0%Prev: 0.0%	22,898 SH	Increased+3,770 SH
NORTHERN LTS FD TR IV INSPIRE	INTL ETF	$2K	0.0%Prev: 0.0%	53,589 SH	Decreased-4,599 SH
NORTHERN LTS FD TR IV INSPIRE	MOMENTUM	$1K	0.0%	44,971 SH	New
NORTHERN LTS FD TR IV INSPIRE SML/	MID	$844	0.0%Prev: 0.0%	23,754 SH	Increased+2,951 SH
NORTHERN LTS FD TR IV MAIN	BUYWRITE	$681	0.0%Prev: 0.0%	48,523 SH	Decreased-133,603 SH
NORTHERN LTS FD TR IV MAIN SECTR	ROTN	$4K	0.0%Prev: 0.0%	64,475 SH	Decreased-8,041 SH
NORTHERN OIL &	GAS INC COM	$376	0.0%Prev: 0.0%	13,247 SH	Increased+1,217 SH
NORTHROP GRUMMAN	CORP COM	$13K	0.0%Prev: 0.0%	25,074 SH	Decreased-3,358 SH
NORTHWEST BANCSHARES	INC MD COM	$295	0.0%	23,102 SH	New
NORTHWEST NAT HLDG	CO COM	$1K	0.0%Prev: 0.0%	35,287 SH	Decreased-21,064 SH
NORWEGIAN CRUISE LINE HLDG	L SHS	$898	0.0%	44,267 SH	New
NOVA MINERALS LTD SPONSORED	ADS	$292	0.0%Prev: 0.0%	23,256 SH	Decreased-68,402 SH
NOVARTIS AG SPONSORED	ADR	$6K	0.0%Prev: 0.0%	52,862 SH	Decreased-1,941 SH
NOVO-NORDISK	A S ADR	$14K	0.0%Prev: 0.0%	207,969 SH	Increased+65,723 SH
NRG	ENERGY INC COM NEW	$7K	0.0%Prev: 0.0%	43,765 SH	Increased-3,296 SH
NU HLDGS	LTD ORD SHS CL A	$5K	0.0%Prev: 0.0%	392,502 SH	Increased+308,143 SH
NUCOR	CORP COM	$10K	0.0%Prev: 0.0%	77,609 SH	Decreased+3,734 SH
NUSCALE	PWR CORP CL A COM	$7K	0.0%Prev: 0.0%	169,664 SH	Increased-61,143 SH
NUSHARES	ETF TR ESG DIVIDEND ETF	$2K	0.0%Prev: 0.0%	81,182 SH	Decreased-24,051 SH
NUSHARES	ETF TR ESG LARGE CAP	$288	0.0%Prev: 0.0%	5,885 SH	Increased-316 SH
NUSHARES ETF TR ESG HI TLD	CRP	$6K	0.0%Prev: 0.0%	296,302 SH	Decreased-9,599 SH
NUSHARES ETF TR NUVEEN	ESG EMRGN	$6K	0.0%Prev: 0.0%	193,676 SH	Decreased+11,439 SH
NUSHARES ETF TR NUVEEN	ESG INTL	$17K	0.1%Prev: 0.0%	488,119 SH	Decreased+8,200 SH
NUSHARES ETF TR NUVEEN	ESG LRGCP	$26K	0.1%Prev: 0.1%	275,117 SH	Increased+31,196 SH
NUSHARES ETF TR NUVEEN	ESG LRGVL	$20K	0.1%Prev: 0.1%	476,260 SH	Decreased+19,628 SH
NUSHARES ETF TR NUVEEN	ESG MIDCP	$671	0.0%Prev: 0.0%	13,844 SH	Increased+1,211 SH
NUSHARES ETF TR NUVEEN	ESG MIDVL	$419	0.0%Prev: 0.0%	11,615 SH	Decreased-548 SH
NUSHARES ETF TR NUVEEN	ESG SMLCP	$3K	0.0%Prev: 0.0%	79,922 SH	Increased+8,621 SH
NUSHARES ETF TR NUVEEN	ESG US	$19K	0.1%Prev: 0.1%	851,115 SH	Decreased-50,566 SH
NUSHARES ETF TR NUVEEN	SHRT TERM	$701	0.0%Prev: 0.0%	23,658 SH	Increased+10,490 SH
NUSHARES ETF TR NUVEEN ES	1-5	$2K	0.0%Prev: 0.0%	84,619 SH	Decreased-6,056 SH
NUSHARES ETF TR NUVEN AA-BBB	CLO	$1K	0.0%	56,753 SH	New
NUTANIX	INC CL A	$768	0.0%Prev: 0.0%	10,053 SH	Increased+788 SH
NUTRIEN	LTD COM	$905	0.0%Prev: 0.0%	15,545 SH	Decreased+2,535 SH
NUVEEN	CA QUALTY MUN INCOME COM	$221	0.0%	19,789 SH	New
NUVEEN	CORE EQUITY ALPHA FD COM	$540	0.0%Prev: 0.0%	34,830 SH	Increased+8,839 SH
NUVEEN	DYNAMIC MUN OPPORTUNI COM SHS	$376	0.0%Prev: 0.0%	37,388 SH	Decreased-5,142 SH
NUVEEN	FLOATING RATE INCOME COM	$2K	0.0%Prev: 0.0%	236,866 SH	Increased+71,604 SH
NUVEEN	MULTI ASSET INCOME FU COM	$369	0.0%Prev: 0.0%	29,233 SH	Decreased-24,996 SH
NUVEEN	MUN HIGH INCOME OPPOR COM	$939	0.0%Prev: 0.0%	90,535 SH	Increased+8,586 SH
NUVEEN	MUN VALUE FD INC COM	$3K	0.0%Prev: 0.0%	395,558 SH	Decreased-57,513 SH
NUVEEN	MUNICIPAL CREDIT INC COM SH BEN INT	$3K	0.0%	278,678 SH	New
NUVEEN	N Y MUN VALUE FD COM	$273	0.0%Prev: 0.0%	33,660 SH	Decreased-33,136 SH
NUVEEN	REAL ESTATE INCOME FD COM	$202	0.0%	25,994 SH	New
NUVEEN	S&P 500 BUY-WRITE INC COM	$8K	0.0%	567,331 SH	New
NUVEEN	S&P 500 DYNAMIC OVERW COM	$2K	0.0%Prev: 0.0%	124,761 SH	Decreased-469,180 SH
NUVEEN	SELECT MAT MUN FD SH BEN INT	$219	0.0%	24,223 SH	New
NUVEEN AMT FREE	MUN CR INC F COM	$2K	0.0%Prev: 0.0%	143,290 SH	Increased+13,804 SH
NUVEEN AMT FREE	QLTY MUN INC COM	$2K	0.0%Prev: 0.0%	218,223 SH	Decreased-21,661 SH
NUVEEN AMT-FREE	MUN VALUE FD COM	$513	0.0%Prev: 0.0%	37,483 SH	Decreased-23,231 SH
NUVEEN CORE PLUS IMPACT FUND COM BEN	INT	$629	0.0%	56,067 SH	New
NUVEEN CR STRATEGIES	INCOME COM SHS	$96	0.0%Prev: 0.0%	17,787 SH	Decreased-8,899 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$538	0.0%	37,497 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$279	0.0%Prev: 0.0%	10,547 SH	Increased+810 SH
NUVEEN PENNSYLVANIA	QLT MUN COM	$237	0.0%	21,131 SH	New
NUVEEN PFD &	INCOME OPPORTUN COM	$4K	0.0%Prev: 0.0%	471,113 SH	Increased+39,438 SH
NUVEEN QUALITY MUNCP	INCOME COM	$3K	0.0%Prev: 0.0%	239,956 SH	Decreased-2,888 SH
NUVEEN REAL ASSET INCOME &	G COM	$637	0.0%Prev: 0.0%	47,219 SH	Decreased-40,708 SH
NUVEEN SELECT TAX-FREE	INCOM SH BEN INT	$6K	0.0%	453,799 SH	New
NUVEEN TAXABLE MUNICPAL INM	COM	$190	0.0%	12,022 SH	New
NUVEEN VIRGINIA	QLTY MUNCPL COM	$696	0.0%	61,798 SH	New
NVE	CORP COM NEW	$369	0.0%Prev: 0.0%	5,009 SH	Increased+358 SH
NVENT	ELECTRIC PLC SHS	$652	0.0%	8,901 SH	New
NVIDIA CORPORATION	COM	$874K	2.7%Prev: 2.6%	5,533,945 SH	Decreased-141,004 SH
NVR	INC COM	$2K	0.0%Prev: 0.0%	310 SH	Increased+57 SH
NWPX INFRASTRUCTURE	INC COM	$257	0.0%	6,273 SH	New
NXP	SEMICONDUCTORS N V COM	$3K	0.0%Prev: 0.0%	11,606 SH	Increased+1,146 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$343	0.0%Prev: 0.0%	24,114 SH	Decreased-8,162 SH
OAKTREE SPECIALTY LENDING	CO COM	$339	0.0%	24,819 SH	New
OCCIDENTAL PETE	CORP COM	$4K	0.0%Prev: 0.0%	94,356 SH	Decreased+7,925 SH
OCEAN PWR TECHNOLOGIES	INC COM NEW	$94	0.0%Prev: 0.0%	198,150 SH	Decreased-98,850 SH
OCEANEERING	INTL INC COM	$245	0.0%Prev: 0.0%	11,825 SH	Decreased-575 SH
OCULAR THERAPEUTIX	INC COM	$224	0.0%Prev: 0.0%	24,100 SH	Decreased-32,974 SH
ODDITY	TECH LTD SHS CL A	$540	0.0%Prev: 0.0%	7,150 SH	Increased-14,584 SH
OFS	CAP CORP COM	$153	0.0%Prev: 0.0%	18,090 SH	Increased+3,050 SH
OGE	ENERGY CORP COM	$2K	0.0%Prev: 0.0%	50,586 SH	Decreased-7,745 SH
OKLO	INC COM CL A	$6K	0.0%Prev: 0.0%	105,852 SH	Increased-8,633 SH
OKTA	INC CL A	$3K	0.0%Prev: 0.0%	28,667 SH	Increased+6,822 SH
OLD	REP INTL CORP COM	$1K	0.0%Prev: 0.0%	31,726 SH	Decreased-13,696 SH
OLD DOMINION FREIGHT LINE	IN COM	$2K	0.0%Prev: 0.0%	9,310 SH	Decreased+1,232 SH
OLD NATL BANCORP	IND COM	$934	0.0%Prev: 0.0%	43,788 SH	Decreased-9,561 SH
OLIN	CORP COM PAR $1	$236	0.0%Prev: 0.0%	11,736 SH	Decreased-33,969 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$326	0.0%Prev: 0.0%	2,476 SH	Increased-603 SH
OMEGA	HEALTHCARE INVS INC COM	$3K	0.0%Prev: 0.0%	83,401 SH	Decreased-54,181 SH
OMEROS	CORP COM	$46	0.0%Prev: 0.0%	15,418 SH	Decreased-73,150 SH
OMNICOM GROUP	INC COM	$2K	0.0%Prev: 0.0%	29,782 SH	Decreased-19,116 SH
ON HLDG AG NAMEN	AKT A	$1K	0.0%Prev: 0.0%	25,175 SH	Increased-8,710 SH
ON SEMICONDUCTOR	CORP COM	$2K	0.0%	30,939 SH	New
ONCOLYTICS	BIOTECH INC COM NEW	$9	0.0%Prev: 0.0%	11,271 SH
ONDAS HLDGS	INC COM NEW	$38	0.0%	19,650 SH	New
ONE	GAS INC COM	$418	0.0%Prev: 0.0%	5,810 SH	Decreased+337 SH
ONEMAIN HLDGS	INC COM	$7K	0.0%Prev: 0.0%	115,510 SH	Increased+90,951 SH
ONEOK	INC NEW COM	$11K	0.0%Prev: 0.0%	131,809 SH	Decreased-13,050 SH
ONTO	INNOVATION INC COM	$821	0.0%Prev: 0.0%	8,137 SH	Decreased-4,809 SH
OPENDOOR TECHNOLOGIES	INC COM	$10	0.0%Prev: 0.0%	18,504 SH	Decreased-27,896 SH
OPKO	HEALTH INC COM	$136	0.0%Prev: 0.0%	103,111 SH	Increased+12,832 SH
OPPFI	INC COM CL A	$193	0.0%Prev: 0.0%	13,828 SH	Decreased-21,810 SH
OPTION CARE	HEALTH INC COM NEW	$288	0.0%Prev: 0.0%	8,868 SH	Increased+214 SH
OR ROYALTIES INC.	COM SHS	$3K	0.0%Prev: 0.0%	125,666 SH	Decreased+22,177 SH
ORACLE	CORP COM	$53K	0.2%Prev: 0.1%	242,523 SH	Increased-50,554 SH
ORCHID IS	CAP INC COM NEW	$73	0.0%Prev: 0.0%	10,409 SH	Decreased-9,661 SH
OREILLY AUTOMOTIVE	INC COM	$12K	0.0%Prev: 0.0%	132,654 SH	Decreased-1,742 SH
ORGANON &	CO COMMON STOCK	$425	0.0%Prev: 0.0%	43,897 SH	Increased+28,118 SH
ORION PROPERTIES	INC COM	$45	0.0%Prev: 0.0%	21,293 SH	Decreased-4,407 SH
ORRSTOWN	FINL SVCS INC COM	$219	0.0%	6,871 SH	New
ORTHOPEDIATRICS	CORP COM	$316	0.0%	14,705 SH	New
OSCAR	HEALTH INC CL A	$485	0.0%Prev: 0.0%	22,610 SH	Increased-219 SH
OSHKOSH	CORP COM	$1K	0.0%Prev: 0.0%	9,703 SH	Decreased-4,359 SH
OTIS WORLDWIDE	CORP COM	$3K	0.0%Prev: 0.0%	29,640 SH	Increased-1,089 SH
OTTER	TAIL CORP COM	$628	0.0%Prev: 0.0%	8,142 SH	Decreased+384 SH
OUTDOOR HOLDING	CO COM	$192	0.0%Prev: 0.0%	150,065 SH	Increased+58,280 SH
OVINTIV	INC COM	$243	0.0%Prev: 0.0%	6,396 SH	Decreased-3,004 SH
OWENS CORNING	NEW COM	$5K	0.0%Prev: 0.0%	33,492 SH	Increased-4,793 SH
OXFORD LANE	CAP CORP COM	$966	0.0%	230,071 SH	New
OXFORD SQUARE	CAP CORP COM	$43	0.0%Prev: 0.0%	19,139 SH	Increased+8,076 SH
PACCAR	INC COM	$2K	0.0%Prev: 0.0%	21,825 SH	Decreased+33 SH
PACER FDS	TR DATA AND INFRAST	$2K	0.0%Prev: 0.0%	72,179 SH	Increased+2,838 SH
PACER FDS	TR DEVELOPED MRKT	$7K	0.0%Prev: 0.0%	201,322 SH	Decreased-123,085 SH
PACER FDS	TR EMRG MKT CASH	$248	0.0%Prev: 0.0%	11,223 SH	Decreased-21,884 SH
PACER FDS	TR PAC ASSET FLTG	$10K	0.0%	219,147 SH	New
PACER FDS	TR US LRG CP CASH	$31K	0.1%Prev: 0.1%	876,219 SH	Decreased-136,943 SH
PACER FDS	TR US SM CAP CASH	$757	0.0%	30,935 SH	New
PACER FDS	TR US SMALL CAP CAS	$41K	0.1%Prev: 0.1%	1,030,962 SH	Increased+417,745 SH
PACER FDS TR AMERCN	ENRGY IND	$3K	0.0%	68,640 SH	New
PACER FDS TR CASH COWS	ETF	$737	0.0%Prev: 0.0%	18,492 SH	Decreased-566 SH
PACER FDS TR DATA &	DIGI REVO	$248	0.0%Prev: 0.0%	4,198 SH	Decreased-145,937 SH
PACER FDS TR GLOBL	CASH ETF	$29K	0.1%Prev: 0.1%	765,814 SH	Decreased-142,723 SH
PACER FDS TR INDUSTRIAL	RELET	$2K	0.0%	63,768 SH	New
PACER FDS TR LUNT	LRG CP ALTR	$574	0.0%Prev: 0.0%	15,241 SH	Increased+6,135 SH
PACER FDS TR LUNT	LRGCP MULTI	$12K	0.0%Prev: 0.0%	235,173 SH	Decreased-3,571 SH
PACER FDS TR LUNT MDCAP	MLT	$2K	0.0%Prev: 0.0%	35,621 SH	Decreased-8,829 SH
PACER FDS TR METAURUS	CAP 400	$25K	0.1%Prev: 0.1%	621,872 SH	Decreased-155,913 SH
PACER FDS TR METAURUS	NASDAQ	$1K	0.0%Prev: 0.0%	29,823 SH	Decreased-38,015 SH
PACER FDS TR SWAN SOS	FD OF	$5K	0.0%Prev: 0.0%	169,778 SH	Decreased-7,620 SH
PACER FDS TR SWAN SOS	MODRTE	$847	0.0%	27,932 SH	New
PACER FDS TR SWAN SOS CNS	JAN	$230	0.0%	7,960 SH	New
PACER FDS TR TRENDP	US LAR CP	$38K	0.1%Prev: 0.1%	754,119 SH	Decreased-4,869 SH
PACER FDS TR TRENDP	US MID CP	$8K	0.0%Prev: 0.0%	217,067 SH	Decreased-10,020 SH
PACER FDS TR TRENDPILOT	100	$30K	0.1%Prev: 0.1%	422,624 SH	Decreased-10,439 SH
PACER FDS TR TRENDPILOT	FD	$1K	0.0%Prev: 0.0%	43,206 SH	Decreased+18 SH
PACER FDS TR TRENDPILOT	INTL	$3K	0.0%Prev: 0.0%	89,140 SH	Increased+15,394 SH
PACER FDS TR TRENDPILOT	US BD	$402	0.0%Prev: 0.0%	20,345 SH	Decreased-8,358 SH
PACER FDS TR US CASH COWS	100	$224K	0.7%Prev: 0.5%	4,068,254 SH	Increased+914,073 SH
PACER FDS TR US CHS CWS	GWT	$1K	0.0%Prev: 0.0%	24,470 SH	Decreased-16,521 SH
PACER FDS TR US EXPORT	LEAD	$3K	0.0%Prev: 0.0%	49,925 SH	Increased+15,894 SH
PACKAGING	CORP AMER COM	$3K	0.0%Prev: 0.0%	15,491 SH	Decreased-1,552 SH
PAGERDUTY	INC COM	$183	0.0%	11,994 SH	New
PALANTIR TECHNOLOGIES	INC CL A	$164K	0.5%Prev: 0.4%	1,201,874 SH	Increased+130,981 SH
PALO ALTO NETWORKS	INC COM	$31K	0.1%Prev: 0.1%	151,674 SH	Increased-7,161 SH
PALOMAR HLDGS	INC COM	$1K	0.0%	6,888 SH	New
PAN AMERN	SILVER CORP COM	$2K	0.0%Prev: 0.0%	53,871 SH	Decreased+495 SH
PARAMOUNT GLOBAL CLASS	B COM	$640	0.0%	49,577 SH	New
PARAMOUNT GOLD NEV	CORP COM	$284	0.0%Prev: 0.0%	463,758 SH	Decreased+225,159 SH
PARK HOTELS & RESORTS	INC COM	$162	0.0%Prev: 0.0%	15,821 SH	Decreased-6,309 SH
PARK NATL	CORP COM	$1K	0.0%Prev: 0.0%	5,997 SH	Increased+1,472 SH
PARKER-HANNIFIN	CORP COM	$11K	0.0%Prev: 0.0%	15,326 SH	Decreased-1,328 SH
PARNASSUS INCOME FDS	CORE SELECT ETF	$6K	0.0%Prev: 0.0%	245,859 SH	Decreased-61,935 SH
PARSONS CORP DEL	COM	$230	0.0%Prev: 0.0%	3,203 SH	Decreased-9,920 SH
PATRICK	INDS INC COM	$505	0.0%Prev: 0.0%	5,470 SH	Decreased-59 SH
PAYCHEX	INC COM	$9K	0.0%Prev: 0.0%	58,477 SH	Increased+12,198 SH
PAYCOM	SOFTWARE INC COM	$3K	0.0%	13,300 SH	New
PAYLOCITY HLDG	CORP COM	$300	0.0%	1,655 SH	New
PAYPAL HLDGS	INC COM	$12K	0.0%Prev: 0.0%	167,371 SH	Increased+6,573 SH
PCM	FD INC COM	$332	0.0%Prev: 0.0%	52,415 SH	Decreased-10,955 SH
PEABODY	ENERGY CORP COM	$457	0.0%	34,027 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$4K	0.0%Prev: 0.0%	285,852 SH	Increased+210,334 SH
PEGASYSTEMS	INC COM	$282	0.0%	5,202 SH	New
PELOTON INTERACTIVE	INC CL A COM	$174	0.0%Prev: 0.0%	25,096 SH	Increased-9,053 SH
PEMBINA PIPELINE	CORP COM	$502	0.0%Prev: 0.0%	13,377 SH	Decreased-10,342 SH
PENGUIN SOLUTIONS	INC SHS	$215	0.0%	10,855 SH	New
PENN ENTERTAINMENT	INC COM	$269	0.0%Prev: 0.0%	15,057 SH	Increased+1,337 SH
PENNANTPARK	FLOATING RATE CA COM	$808	0.0%Prev: 0.0%	78,176 SH	Increased-7,069 SH
PENNANTPARK	INVT CORP COM	$259	0.0%Prev: 0.0%	37,894 SH	Increased+11,915 SH
PENSKE AUTOMOTIVE GRP	INC COM	$605	0.0%Prev: 0.0%	3,521 SH	Decreased-953 SH
PENTAIR	PLC SHS	$2K	0.0%	15,311 SH	New
PENUMBRA	INC COM	$2K	0.0%Prev: 0.0%	9,710 SH	Increased+8,544 SH
PEPSICO	INC COM	$43K	0.1%Prev: 0.1%	325,851 SH	Decreased-18,347 SH
PERFORMANCE FOOD GROUP	CO COM	$332	0.0%Prev: 0.0%	3,793 SH	Decreased-533 SH
PERION NETWORK	LTD SHS NEW	$186	0.0%Prev: 0.0%	18,205 SH	Decreased-5,986 SH
PERMIAN BASIN RTY TR UNIT BEN	INT	$154	0.0%	12,385 SH	New
PERMIAN RESOURCES CORP CLASS	A COM	$499	0.0%Prev: 0.0%	36,659 SH	Decreased-91,901 SH
PETCO HEALTH & WELLNESS	CO I COM	$48	0.0%Prev: 0.0%	17,078 SH	Decreased-18,925 SH
PETROLEO BRASILEIRO SA PETRO SPONSORED	ADR	$2K	0.0%	184,708 SH	New
PFIZER	INC COM	$46K	0.1%Prev: 0.1%	1,901,502 SH	Decreased+109,485 SH
PG&E	CORP COM	$649	0.0%Prev: 0.0%	46,553 SH	Increased+11,766 SH
PGIM	ETF TR ACTV HY BD ETF	$390	0.0%	10,998 SH	New
PGIM	ETF TR ULTRA SHORT MUNI	$407	0.0%Prev: 0.0%	8,077 SH	Decreased-87,354 SH
PGIM	HIGH YIELD BOND FUND IN COM	$146	0.0%	10,276 SH	New
PGIM	SHORT DUR HIG YLD OPP F COM	$307	0.0%Prev: 0.0%	18,231 SH	Decreased-3,084 SH
PGIM ETF TR AAA	CLO ETF	$9K	0.0%Prev: 0.1%	171,349 SH	Decreased-366,962 SH
PGIM ETF TR PGIM	ULTRA SH BD	$26K	0.1%Prev: 0.1%	532,407 SH	Decreased-238,196 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$3K	0.0%	260,911 SH	New
PHILIP MORRIS	INTL INC COM	$41K	0.1%Prev: 0.1%	225,638 SH	Increased-6,822 SH
PHILLIPS 66	COM	$12K	0.0%Prev: 0.0%	97,877 SH	Decreased-4,475 SH
PHILLIPS EDISON &	CO INC COMMON STOCK	$13K	0.0%Prev: 0.0%	360,297 SH	Increased+48,956 SH
PIEDMONT REALTY TRUST	INC COM CL A	$301	0.0%Prev: 0.0%	41,226 SH	Increased+2,454 SH
PILGRIMS PRIDE	CORP COM	$544	0.0%	12,102 SH	New
PIMCO	CALIF MUN INCOME FD COM	$384	0.0%Prev: 0.0%	44,662 SH	Increased+8,078 SH
PIMCO	CALIF MUN INCOME FD II COM	$128	0.0%	23,935 SH	New
PIMCO	DYNAMIC INCOME FD SHS	$19K	0.1%Prev: 0.1%	982,091 SH	Decreased-197,001 SH
PIMCO	DYNAMIC INCOME STRATEG COM SHS BEN INT	$4K	0.0%	180,132 SH	New
PIMCO	ETF TR ACTIVE BD ETF	$8K	0.0%Prev: 0.0%	84,115 SH	Decreased-25,601 SH
PIMCO	ETF TR COMMODITY STRAT	$4K	0.0%Prev: 0.0%	156,440 SH	Decreased-43,352 SH
PIMCO	ETF TR ENHAN SHRT MA AC	$37K	0.1%Prev: 0.2%	370,197 SH	Decreased-532,186 SH
PIMCO	ETF TR ENHANCD SHORT	$499	0.0%Prev: 0.0%	5,052 SH	Increased+197 SH
PIMCO	ETF TR ENHNCD LW DUR AC	$772	0.0%Prev: 0.0%	8,056 SH	Decreased-2,629 SH
PIMCO	ETF TR INTER MUN BD ACT	$11K	0.0%Prev: 0.0%	205,561 SH	Decreased-3,991 SH
PIMCO	ETF TR INV GRD CRP BD	$869	0.0%Prev: 0.0%	8,930 SH	Decreased-1,798 SH
PIMCO	ETF TR MULTISECTOR BD	$16K	0.0%Prev: 0.1%	607,150 SH	Decreased-1,299,966 SH
PIMCO	ETF TR MUNI INCOME OPP	$4K	0.0%Prev: 0.0%	85,456 SH	Increased+28,953 SH
PIMCO	ETF TR ULTRA SHORT GOVT	$2K	0.0%Prev: 0.0%	21,439 SH	Increased+10,603 SH
PIMCO	ETF TR SHTRM MUN BD ACT	$2K	0.0%Prev: 0.0%	42,231 SH	Increased+26,582 SH
PIMCO	HIGH INCOME FD COM SHS	$2K	0.0%Prev: 0.0%	454,215 SH	Increased+78,056 SH
PIMCO	INCOME STRATEGY FD COM	$1K	0.0%Prev: 0.0%	132,689 SH	Increased+44,423 SH
PIMCO	INCOME STRATEGY FD II COM	$499	0.0%	67,510 SH	New
PIMCO	MUN INCOME FD COM	$652	0.0%	81,686 SH	New
PIMCO	MUN INCOME FD II COM	$142	0.0%	19,083 SH	New
PIMCO ACCESS	INCOME FUND SHS BENFIN INT	$831	0.0%Prev: 0.0%	54,980 SH	Increased+35,728 SH
PIMCO CORPORATE &	INCM STRG COM	$385	0.0%Prev: 0.0%	30,376 SH	Decreased-2,265 SH
PIMCO CORPORATE &	INCOME OPP COM	$6K	0.0%Prev: 0.0%	435,279 SH	Increased-64,885 SH
PIMCO DYNAMIC INCOME OPRNTS COM BEN	SHS	$2K	0.0%	151,654 SH	New
PIMCO EQUITY SER RAFI	DYN EMERG	$569	0.0%Prev: 0.0%	26,881 SH	Decreased-2,013 SH
PIMCO ETF TR 0-5	HIGH YIELD	$6K	0.0%Prev: 0.0%	59,979 SH	Decreased-34,211 SH
PIMCO ETF TR 1-5 US TIP	IDX	$511	0.0%	9,499 SH	New
PIMCO ETF TR 25YR ZERO	U S	$4K	0.0%	66,703 SH	New
PIMCO ETF TR MTG BKD	SECS ACT	$3K	0.0%Prev: 0.0%	52,201 SH	Decreased-7,330 SH
PIMCO ETF TR SR LN	ACTIVE ETF	$4K	0.0%Prev: 0.0%	84,706 SH	Decreased-13,546 SH
PIMCO STRATEGIC	INCOME FD COM	$13K	0.0%Prev: 0.0%	1,917,133 SH	Increased+654,054 SH
PINNACLE WEST	CAP CORP COM	$1K	0.0%Prev: 0.0%	11,940 SH	Decreased-520 SH
PINTEREST	INC CL A	$1K	0.0%Prev: 0.0%	38,063 SH	Increased-12,354 SH
PIONEER	MUNICIPAL HIGH INCOM COM	$156	0.0%	18,772 SH	New
PITNEY BOWES	INC COM	$747	0.0%Prev: 0.0%	68,470 SH	Decreased-2,877 SH
PJT PARTNERS	INC COM CL A	$2K	0.0%Prev: 0.0%	13,653 SH	Increased+2,117 SH
PLAINS ALL AMERN PIPELINE	L UNIT LTD PARTN	$909	0.0%Prev: 0.0%	49,629 SH	Decreased-28,219 SH
PLAINS GP HLDGS	L P LTD PARTNR INT A	$2K	0.0%Prev: 0.0%	124,374 SH	Decreased+14,454 SH
PLANET FITNESS	INC CL A	$231	0.0%	2,121 SH	New
PLANET LABS PBC	COM CL A	$111	0.0%Prev: 0.0%	18,158 SH	Decreased-121,838 SH
PLATINUM GROUP	METALS LTD COM	$18	0.0%Prev: 0.0%	11,627 SH	Decreased-2,000 SH
PLUG	POWER INC COM NEW	$77	0.0%	51,786 SH	New
PNC FINL SVCS GROUP	INC COM	$12K	0.0%Prev: 0.0%	63,645 SH	Decreased-18,662 SH
POLARIS	INC COM	$744	0.0%Prev: 0.0%	18,302 SH	Increased+11,176 SH
POOL	CORP COM	$1K	0.0%Prev: 0.0%	3,969 SH	Increased+2,188 SH
PORTILLOS	INC COM CL A	$165	0.0%	14,178 SH	New
PORTLAND GEN ELEC	CO COM NEW	$677	0.0%	16,658 SH	New
POST HLDGS	INC COM	$3K	0.0%	23,752 SH	New
POWELL	INDS INC COM	$2K	0.0%Prev: 0.0%	7,382 SH	Decreased+3,131 SH
POWER SOLUTIONS	INTL INC COM NEW	$263	0.0%Prev: 0.0%	4,072 SH	Decreased-40,198 SH
PPG	INDS INC COM	$3K	0.0%Prev: 0.0%	25,712 SH	Decreased-10,825 SH
PPL	CORP COM	$4K	0.0%Prev: 0.0%	110,364 SH	Decreased-8,514 SH
PRECIGEN	INC COM	$236	0.0%Prev: 0.0%	166,229 SH	Increased+138,235 SH
PRESTIGE CONSMR	HEALTHCARE I COM	$2K	0.0%Prev: 0.0%	31,087 SH	Decreased-14,468 SH
PRICE T ROWE GROUP	INC COM	$4K	0.0%Prev: 0.0%	44,332 SH	Increased+18,477 SH
PRIMERICA	INC COM	$395	0.0%Prev: 0.0%	1,445 SH	Decreased-258 SH
PRIMO BRANDS CORPORATION CLASS	A COM SHS	$3K	0.0%	91,849 SH	New
PRINCETON BANCORP	INC COM	$329	0.0%Prev: 0.0%	10,774 SH	Decreased-530 SH
PRINCIPAL EXCHANGE TRADED	FD ACTIVE HIGH YL	$1K	0.0%Prev: 0.0%	60,027 SH	Increased+15,877 SH
PRINCIPAL EXCHANGE TRADED FD PRIN	U S SMALL	$568	0.0%Prev: 0.0%	10,654 SH	Decreased-10,078 SH
PRINCIPAL EXCHANGE TRADED FD PRNCPL	VLU ETF	$646	0.0%Prev: 0.0%	13,026 SH	Decreased-3,255 SH
PRINCIPAL EXCHANGE TRADED FD SPECTRUM	PFD	$412	0.0%Prev: 0.0%	21,739 SH	Decreased-3,567 SH
PRINCIPAL EXCHANGE TRADED FD US MEGA	CP ETF	$2K	0.0%	34,063 SH	New
PRINCIPAL FINANCIAL GROUP	IN COM	$7K	0.0%Prev: 0.0%	86,555 SH	Decreased+973 SH
PROCTER AND GAMBLE	CO COM	$104K	0.3%	655,228 SH	New
PROGRESSIVE	CORP COM	$19K	0.1%Prev: 0.0%	70,184 SH	Increased+4,659 SH
PROGYNY	INC COM	$450	0.0%Prev: 0.0%	20,471 SH	Increased-3,048 SH
PROLOGIS INC.	COM	$7K	0.0%Prev: 0.0%	65,425 SH	Decreased-19,655 SH
PROPETRO HLDG	CORP COM	$218	0.0%	36,591 SH	New
PROSHARES	TR BIG DATA REFINER	$279	0.0%	6,012 SH	New
PROSHARES	TR BITCOIN ETF	$4K	0.0%Prev: 0.0%	172,958 SH	Increased-30,535 SH
PROSHARES	TR HGH YLD INT RATE	$210	0.0%	3,241 SH	New
PROSHARES	TR INVT INT RT HG	$2K	0.0%Prev: 0.0%	21,625 SH	Decreased-8,689 SH
PROSHARES	TR LARGE CAP CRE	$3K	0.0%Prev: 0.0%	45,730 SH	Increased+26,401 SH
PROSHARES	TR RUSS 2000 DIVD	$4K	0.0%Prev: 0.0%	54,029 SH	Decreased-3,795 SH
PROSHARES	TR SHORT QQQ	$223	0.0%	6,628 SH	New
PROSHARES	TR SHORT S&P 500 NE	$1K	0.0%Prev: 0.0%	30,664 SH	Increased+13,776 SH
PROSHARES	TR SHRT RUSSELL2000	$666	0.0%Prev: 0.0%	35,411 SH	Increased+9,294 SH
PROSHARES	TR ULTR MSCI ETF	$290	0.0%	5,146 SH	New
PROSHARES	TR DJ BRKFLD GLB	$230	0.0%Prev: 0.0%	4,263 SH	Decreased+409 SH
PROSHARES	TR K-1 FREE CRD OIL	$617	0.0%Prev: 0.0%	15,337 SH	Increased+8,427 SH
PROSHARES	TR ONLINE RTL ETF	$261	0.0%Prev: 0.0%	5,146 SH	Increased+390 SH
PROSHARES	TR PRIV EQTY-LSTD	$232	0.0%Prev: 0.0%	8,343 SH	Decreased-6,522 SH
PROSHARES	TR PSHS SHORT DOW30	$660	0.0%	25,906 SH	New
PROSHARES	TR PSHS ULTRA QQQ	$1K	0.0%Prev: 0.0%	10,684 SH	Increased-6,622 SH
PROSHARES	TR PSHS ULTRUSS2000	$3K	0.0%	67,930 SH	New
PROSHARES	TR PSHS ULT SEMICDT	$498	0.0%	6,734 SH	New
PROSHARES	TR PSHS ULT S&P 500	$12K	0.0%	124,110 SH	New
PROSHARES	TR S&P 500 DV ARIST	$49K	0.1%Prev: 0.1%	487,335 SH	Increased+60,511 SH
PROSHARES	TR S&P MDCP 400 DIV	$8K	0.0%Prev: 0.0%	93,467 SH	Increased+15,786 SH
PROSHARES	TR S&P TECH DIVIDEN	$5K	0.0%Prev: 0.0%	56,762 SH	Increased+24,354 SH
PROSHARES	TR SP500 EX FINLS	$723	0.0%Prev: 0.0%	10,919 SH	Increased+1,416 SH
PROSHARES	TR ULT FTSE CHIN 50	$208	0.0%	8,285 SH	New
PROSHARES	TR ULTRA 20YR TRE	$246	0.0%	14,558 SH	New
PROSPECT	CAP CORP COM	$1K	0.0%Prev: 0.0%	347,347 SH	Decreased-77,786 SH
PROSPERITY BANCSHARES	INC COM	$737	0.0%	10,493 SH	New
PROTHENA	CORP PLC SHS	$166	0.0%	27,311 SH	New
PRUDENTIAL	FINL INC COM	$11K	0.0%Prev: 0.0%	104,186 SH	Increased+22,502 SH
PRUDENTIAL	PLC ADR	$256	0.0%	10,220 SH	New
PTC	INC COM	$404	0.0%Prev: 0.0%	2,343 SH	Increased+214 SH
PUBLIC STORAGE OPER	CO COM	$5K	0.0%Prev: 0.0%	15,362 SH	Increased-854 SH
PUBLIC SVC ENTERPRISE GRP	IN COM	$5K	0.0%	64,894 SH	New
PULTE GROUP	INC COM	$3K	0.0%Prev: 0.0%	24,371 SH	Decreased+114 SH
PURE STORAGE	INC CL A	$2K	0.0%	30,871 SH	New
PURECYCLE TECHNOLOGIES	INC COM	$3K	0.0%Prev: 0.0%	218,419 SH	Increased+5,151 SH
PURPLE	INNOVATION INC COM	$14	0.0%Prev: 0.0%	19,826 SH	Increased
PUTNAM	MANAGED MUN INCOME TR COM	$228	0.0%Prev: 0.0%	38,065 SH	Increased+5,145 SH
PUTNAM	MUN OPPORTUNITIES TR SH BEN INT	$391	0.0%	39,567 SH	New
PUTNAM ETF TRUST	BDC INCOME ETF	$828	0.0%Prev: 0.0%	24,458 SH	Increased+15,521 SH
PUTNAM ETF TRUST	ESG CORE BOND	$848	0.0%Prev: 0.0%	17,311 SH	Decreased-5,550 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$31K	0.1%Prev: 0.2%	769,846 SH	Decreased-1,090,741 SH
PUTNAM MASTER	INTER INCOME T SH BEN INT	$55	0.0%	16,428 SH	New
PUTNAM PREMIER	INCOME TR SH BEN INT	$335	0.0%	91,353 SH	New
Q2 HLDGS	INC COM	$241	0.0%	2,576 SH	New
QIFU TECHNOLOGY INC AMERICAN	DEP	$883	0.0%	20,360 SH	New
QORVO	INC COM	$813	0.0%Prev: 0.0%	9,571 SH	Increased+2,062 SH
QUALCOMM	INC COM	$31K	0.1%Prev: 0.1%	197,194 SH	Increased-22,970 SH
QUANTA	SVCS INC COM	$8K	0.0%	22,042 SH	New
QUANTUM	COMPUTING INC COM	$788	0.0%Prev: 0.0%	41,117 SH	Increased-30,202 SH
QUANTUM	SI INC COM CL A	$76	0.0%Prev: 0.0%	38,867 SH	Increased-2,942 SH
QUANTUMSCAPE	CORP COM CL A	$2K	0.0%Prev: 0.0%	252,138 SH	Increased+95,629 SH
QUEST DIAGNOSTICS	INC COM	$2K	0.0%Prev: 0.0%	10,515 SH	Decreased-3,979 SH
QUINCE THERAPEUTICS	INC COM	$25	0.0%Prev: 0.0%	15,200 SH	Increased
QXO	INC COM NEW	$390	0.0%Prev: 0.0%	18,109 SH	Decreased-32,682 SH
RAIL	VISION LTD SHS NEW	$23	0.0%	70,067 SH	New
RAIL	VISION LTD *W EXP 03/27/202	$7	0.0%Prev: 0.0%	103,122 SH	Increased+44,632 SH
RALPH LAUREN	CORP CL A	$561	0.0%Prev: 0.0%	2,044 SH	Decreased-366 SH
RAMBUS INC DEL	COM	$839	0.0%Prev: 0.0%	13,102 SH	Decreased-3,580 SH
RANGE	RES CORP COM	$471	0.0%Prev: 0.0%	11,588 SH	Decreased-7,853 SH
RAYMOND	JAMES FINL INC COM	$456	0.0%	2,972 SH	New
RBB	FD INC US TREAS 3 MNTH	$25K	0.1%	496,336 SH	New
RBB FD INC FM	ULTRASHORT TR	$2K	0.0%	41,351 SH	New
RBB FD INC MOTLEY FOL	ETF	$19K	0.1%Prev: 0.1%	299,710 SH	Decreased-51,335 SH
RBB FD INC MOTLEY FOOL	CAPI	$461	0.0%Prev: 0.0%	16,389 SH	Increased+6,434 SH
RBB FD INC MOTLEY FOOL	GBL	$293	0.0%Prev: 0.0%	9,654 SH	Increased+1,720 SH
RBB FD INC MOTLEY FOOL	SML	$1K	0.0%Prev: 0.0%	41,705 SH	Increased+25,323 SH
RBB FD INC US TREASR	10 YR	$248	0.0%Prev: 0.0%	5,650 SH	Decreased-218 SH
RBB FD INC US TREASY	2 YR	$336	0.0%Prev: 0.0%	6,919 SH	Increased+68 SH
RBB FD INC US TRSRY 6	MNTH	$349	0.0%Prev: 0.0%	6,955 SH	Increased+1,118 SH
RBB FUND TRUST FIRST	EAGLE GBL	$1K	0.0%Prev: 0.0%	29,613 SH	Decreased-110,803 SH
READY	CAPITAL CORP COM	$187	0.0%Prev: 0.0%	42,681 SH	Increased+4,448 SH
REALTY	INCOME CORP COM	$33K	0.1%Prev: 0.1%	565,128 SH	Decreased-17,931 SH
REAVES	UTIL INCOME FD COM SH BEN INT	$3K	0.0%	91,696 SH	New
RECURSION	PHARMACEUTICALS IN CL A	$644	0.0%Prev: 0.0%	127,249 SH	Increased+58,329 SH
RED CAT HLDGS	INC COM	$101	0.0%Prev: 0.0%	13,863 SH	Decreased-125,333 SH
REDDIT	INC CL A	$4K	0.0%Prev: 0.0%	27,776 SH	Decreased-15,689 SH
REDWIRE CORPORATION	COM	$322	0.0%Prev: 0.0%	19,751 SH	Decreased-18,512 SH
REDWOOD TRUST	INC COM	$439	0.0%Prev: 0.0%	74,350 SH	Decreased-7,799 SH
REGENCY CTRS	CORP COM	$214	0.0%	3,000 SH	New
REGENERON	PHARMACEUTICALS COM	$2K	0.0%Prev: 0.0%	3,905 SH	Decreased-927 SH
REGIONS	FINANCIAL CORP NEW COM	$3K	0.0%Prev: 0.0%	145,915 SH	Decreased-13,336 SH
REINSURANCE GRP OF AMERICA	I COM NEW	$747	0.0%	3,768 SH	New
REKOR SYSTEMS	INC COM	$108	0.0%Prev: 0.0%	93,240 SH	Increased+3,305 SH
RELIANCE	INC COM	$3K	0.0%Prev: 0.0%	9,327 SH	Decreased-355 SH
RELX PLC SPONSORED	ADR	$920	0.0%Prev: 0.0%	16,934 SH	Increased+7,419 SH
RENAISSANCE CAP GREENWICH FD IPO	ETF	$282	0.0%Prev: 0.0%	6,275 SH	Decreased-16,113 SH
RENT THE RUNWAY	INC CL A NEW	$66	0.0%Prev: 0.0%	13,000 SH	Decreased-19,965 SH
RENTOKIL INITIAL PLC SPONSORED	ADR	$310	0.0%Prev: 0.0%	12,915 SH	Increased+5,709 SH
REPUBLIC	SVCS INC COM	$6K	0.0%	24,249 SH	New
RESMED	INC COM	$3K	0.0%Prev: 0.0%	9,736 SH	Increased-369 SH
RESTAURANT	BRANDS INTL INC COM	$606	0.0%Prev: 0.0%	9,145 SH	Decreased+602 SH
REVVITY	INC COM	$319	0.0%Prev: 0.0%	3,300 SH	Increased+452 SH
RGC	RES INC COM	$223	0.0%Prev: 0.0%	9,975 SH	Increased+405 SH
RH	COM	$964	0.0%Prev: 0.0%	5,101 SH	Increased+2,706 SH
RICHTECH	ROBOTICS INC CL B	$81	0.0%	41,401 SH	New
RIGETTI	COMPUTING INC COMMON STOCK	$2K	0.0%Prev: 0.0%	179,066 SH	Decreased+12,604 SH
RINGCENTRAL	INC CL A	$588	0.0%Prev: 0.0%	20,728 SH	Increased+5,613 SH
RIO TINTO PLC SPONSORED	ADR	$5K	0.0%Prev: 0.0%	83,695 SH	Decreased-30,916 SH
RIOT PLATFORMS	INC COM	$502	0.0%Prev: 0.0%	44,439 SH	Decreased-27,867 SH
RITHM	CAPITAL CORP COM NEW	$3K	0.0%Prev: 0.0%	254,973 SH	Increased+15,591 SH
RIVERVIEW BANCORP	INC COM	$115	0.0%Prev: 0.0%	20,890 SH	Increased+6,014 SH
RIVIAN AUTOMOTIVE	INC COM CL A	$1K	0.0%Prev: 0.0%	93,618 SH	Increased+21,989 SH
RLI	CORP COM	$278	0.0%Prev: 0.0%	3,843 SH	Increased-306 SH
RLJ LODGING TR CUM	CONV PFD A	$336	0.0%Prev: 0.0%	14,187 SH	Decreased-7,211 SH
ROBERT HALF INC.	COM	$331	0.0%	8,075 SH	New
ROBINHOOD	MKTS INC COM CL A	$8K	0.0%Prev: 0.0%	83,898 SH	Increased-16,211 SH
ROBLOX	CORP CL A	$4K	0.0%Prev: 0.0%	34,322 SH	Increased+21,614 SH
ROCKET	COS INC COM CL A	$367	0.0%Prev: 0.0%	25,882 SH	Decreased-35,584 SH
ROCKET LAB	CORP COM	$3K	0.0%Prev: 0.0%	76,169 SH	Decreased-95,319 SH
ROCKWELL AUTOMATION	INC COM	$4K	0.0%Prev: 0.0%	12,960 SH	Increased+973 SH
ROGERS COMMUNICATIONS	INC CL B	$232	0.0%	7,832 SH	New
ROIVANT SCIENCES	LTD SHS	$179	0.0%Prev: 0.0%	15,900 SH	Decreased+5,729 SH
ROKU	INC COM CL A	$1K	0.0%Prev: 0.0%	12,493 SH	Increased+2,757 SH
ROLLINS	INC COM	$3K	0.0%Prev: 0.0%	59,455 SH	Increased+15,505 SH
ROOT	INC CL A NEW	$662	0.0%	5,170 SH	New
ROPER TECHNOLOGIES	INC COM	$4K	0.0%Prev: 0.0%	6,454 SH	Increased+3,151 SH
ROSS STORES	INC COM	$2K	0.0%Prev: 0.0%	12,366 SH	Decreased-4,908 SH
ROYAL	GOLD INC COM	$5K	0.0%Prev: 0.0%	30,799 SH	Decreased-4,817 SH
ROYAL BK	CDA COM	$2K	0.0%Prev: 0.0%	18,223 SH	Decreased-10,437 SH
ROYAL CARIBBEAN GROUP	COM	$12K	0.0%Prev: 0.0%	38,467 SH	Increased+7,964 SH
ROYCE MICRO-CAP	TR INC COM	$355	0.0%Prev: 0.0%	38,411 SH	Decreased-781 SH
ROYCE SMALL CAP TRUST	INC COM	$2K	0.0%Prev: 0.0%	121,530 SH	Decreased+1,334 SH
RPM	INTL INC COM	$1K	0.0%Prev: 0.0%	10,571 SH	Increased+1,308 SH
RTX CORPORATION	COM	$41K	0.1%Prev: 0.2%	279,926 SH	Decreased-27,868 SH
RUBRIK INC.	CL A	$225	0.0%Prev: 0.0%	2,513 SH	Decreased-10,245 SH
RUMBLE	INC COM CL A	$2K	0.0%Prev: 0.0%	240,692 SH	Increased-23,453 SH
RUNWAY GROWTH FINANCE	CORP COM	$331	0.0%	30,884 SH	New
RXO	INC COMMON STOCK	$167	0.0%	10,598 SH	New
RYANAIR HOLDINGS PLC SPONSORED	ADR	$528	0.0%Prev: 0.0%	9,163 SH	Increased+1,025 SH
RYDER SYS	INC COM	$1K	0.0%Prev: 0.0%	7,333 SH	Decreased-1,305 SH
S & T BANCORP	INC COM	$451	0.0%Prev: 0.0%	11,936 SH	Decreased+624 SH
S&P	GLOBAL INC COM	$32K	0.1%Prev: 0.1%	61,084 SH	Increased-1,026 SH
SABINE RTY TR UNIT BEN	INT	$262	0.0%	3,929 SH	New
SABRA HEALTH CARE	REIT INC COM	$324	0.0%Prev: 0.0%	17,558 SH	Decreased+277 SH
SABRE	CORP COM	$83	0.0%	26,311 SH	New
SAGE THERAPEUTICS	INC COM	$250	0.0%	27,432 SH	New
SALESFORCE	INC COM	$40K	0.1%Prev: 0.1%	145,699 SH	Increased-29,712 SH
SAMSARA	INC COM CL A	$377	0.0%	9,481 SH	New
SAN JUAN BASIN RTY TR UNIT BEN	INT	$72	0.0%	12,071 SH	New
SANDSTORM	GOLD LTD COM NEW	$426	0.0%	45,346 SH	New
SANGAMO THERAPEUTICS	INC COM	$17	0.0%Prev: 0.0%	31,790 SH	Increased-6,227 SH
SANOFI SPONSORED	ADR	$2K	0.0%	38,688 SH	New
SAP SE SPON	ADR	$1K	0.0%Prev: 0.0%	4,498 SH	Increased-977 SH
SARATOGA	INVT CORP COM NEW	$405	0.0%Prev: 0.0%	16,324 SH	Decreased-7,652 SH
SBA COMMUNICATIONS	CORP NEW CL A	$326	0.0%	1,389 SH	New
SCHLUMBERGER	LTD COM STK	$5K	0.0%	142,359 SH	New
SCHWAB CHARLES	CORP COM	$15K	0.0%Prev: 0.0%	160,994 SH	Decreased-11,892 SH
SCHWAB STRATEGIC	TR 1000 INDEX ETF	$292	0.0%Prev: 0.0%	9,782 SH	Increased+2,166 SH
SCHWAB STRATEGIC	TR HIGH YIELD BD ET	$214	0.0%Prev: 0.0%	8,067 SH	Decreased-11,142 SH
SCHWAB STRATEGIC	TR INTL EQTY ETF	$30K	0.1%Prev: 0.1%	1,347,260 SH	Decreased-478,275 SH
SCHWAB STRATEGIC	TR LONG TERM US	$421	0.0%Prev: 0.0%	13,212 SH	Increased+1,166 SH
SCHWAB STRATEGIC	TR MUN BD ETF	$836	0.0%Prev: 0.0%	33,205 SH	Decreased-6,895 SH
SCHWAB STRATEGIC	TR SHT TM US TRES	$6K	0.0%Prev: 0.0%	239,137 SH	Decreased-17,867 SH
SCHWAB STRATEGIC	TR US AGGREGATE B	$8K	0.0%Prev: 0.0%	341,231 SH	Increased+28,545 SH
SCHWAB STRATEGIC	TR US DIVIDEND EQ	$182K	0.6%Prev: 0.5%	6,852,538 SH	Decreased+309,225 SH
SCHWAB STRATEGIC	TR US LRG CAP ETF	$66K	0.2%Prev: 0.2%	2,689,581 SH	Decreased-136,783 SH
SCHWAB STRATEGIC	TR US REIT ETF	$904	0.0%Prev: 0.0%	42,745 SH	Decreased-10,213 SH
SCHWAB STRATEGIC	TR US SML CAP ETF	$15K	0.0%Prev: 0.1%	597,667 SH	Decreased-177,527 SH
SCHWAB STRATEGIC	TR US TIPS ETF	$5K	0.0%Prev: 0.0%	201,240 SH	Decreased-110,691 SH
SCHWAB STRATEGIC TR 1 5YR	CORP BD	$2K	0.0%Prev: 0.0%	62,613 SH	Increased+44,006 SH
SCHWAB STRATEGIC TR 5 10YR	CORP BD	$711	0.0%Prev: 0.0%	31,256 SH	Increased+7,770 SH
SCHWAB STRATEGIC TR EMRG MKTEQ	ETF	$9K	0.0%Prev: 0.0%	297,716 SH	Decreased-27,439 SH
SCHWAB STRATEGIC TR FUNDAMENTAL	EMER	$15K	0.0%Prev: 0.0%	463,904 SH	Decreased+58,002 SH
SCHWAB STRATEGIC TR FUNDAMENTAL	INTL	$33K	0.1%Prev: 0.1%	814,048 SH	Decreased+30,595 SH
SCHWAB STRATEGIC TR FUNDAMENTAL	US B	$16K	0.1%Prev: 0.0%	686,144 SH	Increased+198,706 SH
SCHWAB STRATEGIC TR FUNDAMENTAL	US L	$42K	0.1%Prev: 0.2%	1,696,823 SH	Decreased-478,541 SH
SCHWAB STRATEGIC TR FUNDAMENTAL	US S	$2K	0.0%Prev: 0.0%	53,094 SH	Decreased-3,102 SH
SCHWAB STRATEGIC TR INT-TRM U.S	TRES	$6K	0.0%Prev: 0.0%	232,079 SH	Decreased-45,107 SH
SCHWAB STRATEGIC TR INTERNL	DIVID	$2K	0.0%Prev: 0.0%	77,993 SH	Decreased-24,210 SH
SCHWAB STRATEGIC TR INTL SCEQT	ETF	$1K	0.0%Prev: 0.0%	29,343 SH	Decreased-13,619 SH
SCHWAB STRATEGIC TR US BRD	MKT ETF	$33K	0.1%Prev: 0.1%	1,375,023 SH	Decreased-340,670 SH
SCHWAB STRATEGIC TR US LCAP	GR ETF	$89K	0.3%Prev: 0.2%	3,041,261 SH	Increased+144,316 SH
SCHWAB STRATEGIC TR US LCAP	VA ETF	$19K	0.1%Prev: 0.0%	693,618 SH	Increased+182,314 SH
SCHWAB STRATEGIC TR US MID-CAP	ETF	$24K	0.1%Prev: 0.1%	848,323 SH	Decreased-76,901 SH
SCIENCE APPLICATIONS	INTL CO COM	$543	0.0%	4,819 SH	New
SCOTTS MIRACLE-GRO	CO CL A	$676	0.0%Prev: 0.0%	10,245 SH	Increased+2,122 SH
SEA LTD SPONSORD	ADS	$2K	0.0%Prev: 0.0%	15,277 SH	Increased+3,732 SH
SEABRIDGE	GOLD INC COM	$363	0.0%Prev: 0.0%	25,025 SH	Decreased+1,424 SH
SEAGATE TECHNOLOGY HLDNGS	PL ORD SHS	$5K	0.0%Prev: 0.0%	37,853 SH	Decreased-767 SH
SEALED AIR	CORP NEW COM	$409	0.0%Prev: 0.0%	13,179 SH	Decreased+3,366 SH
SEALSQ	CORP ORD SHS	$318	0.0%Prev: 0.0%	78,901 SH	Increased+547 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	$346	0.0%Prev: 0.0%	11,052 SH	Increased+3,939 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$4K	0.0%Prev: 0.0%	113,536 SH	Decreased-211,214 SH
SELECT SECTOR SPDR	TR COMMUNICATION	$28K	0.1%	253,733 SH	New
SELECT SECTOR SPDR	TR ENERGY	$50K	0.2%	584,630 SH	New
SELECT SECTOR SPDR	TR FINANCIAL	$65K	0.2%	1,246,641 SH	New
SELECT SECTOR SPDR	TR INDL	$18K	0.1%	120,860 SH	New
SELECT SECTOR SPDR	TR SBI CONS DISCR	$20K	0.1%	90,155 SH	New
SELECT SECTOR SPDR	TR SBI CONS STPLS	$25K	0.1%	314,862 SH	New
SELECT SECTOR SPDR	TR SBI HEALTHCARE	$38K	0.1%	285,181 SH	New
SELECT SECTOR SPDR	TR SBI MATERIALS	$7K	0.0%	78,478 SH	New
SELECT SECTOR SPDR	TR TECHNOLOGY	$141K	0.4%	555,500 SH	New
SELECT SECTOR SPDR TR RL	EST SEL SEC	$8K	0.0%	185,264 SH	New
SELECT SECTOR SPDR TR SB	INT-UTILS	$42K	0.1%	517,084 SH	New
SELECT WATER SOLUTIONS	INC CL A COM	$112	0.0%	12,950 SH	New
SEMLER SCIENTIFIC	INC COM	$224	0.0%	5,785 SH	New
SEMPRA	COM	$3K	0.0%Prev: 0.0%	38,222 SH	Decreased-2,864 SH
SEMTECH	CORP COM	$286	0.0%Prev: 0.0%	6,336 SH	Decreased-2,058 SH
SENSEONICS HLDGS	INC COM	$165	0.0%	346,356 SH	New
SENTINELONE	INC CL A	$633	0.0%Prev: 0.0%	34,646 SH	Decreased-17,843 SH
SERIES PORTFOLIOS TR ELDRIDGE	BBB B	$304	0.0%Prev: 0.0%	11,351 SH	Decreased-9,126 SH
SERVE	ROBOTICS INC COM	$476	0.0%	41,649 SH	New
SERVICE	CORP INTL COM	$563	0.0%Prev: 0.0%	6,917 SH	Decreased-2,648 SH
SERVICE PPTYS	TR COM SH BEN INT	$56	0.0%	23,321 SH	New
SERVICENOW	INC COM	$25K	0.1%Prev: 0.0%	24,292 SH	Increased-105,130 SH
SERVICETITAN	INC SHS CL A	$349	0.0%Prev: 0.0%	3,255 SH	Decreased-18,944 SH
SEVEN HILLS REALTY TRUST	COM	$620	0.0%Prev: 0.0%	51,367 SH	Increased-2,484 SH
SEZZLE	INC COM	$1K	0.0%	5,742 SH	New
SFL CORPORATION	LTD SHS	$311	0.0%Prev: 0.0%	37,351 SH	Decreased-45,062 SH
SHAKE	SHACK INC CL A	$1K	0.0%Prev: 0.0%	7,331 SH	Increased+3,471 SH
SHELL PLC SPON	ADS	$9K	0.0%Prev: 0.0%	129,953 SH	Decreased-7,413 SH
SHERWIN WILLIAMS	CO COM	$19K	0.1%Prev: 0.0%	55,890 SH	Increased+1,234 SH
SHIFT4 PMTS	INC CL A	$4K	0.0%Prev: 0.0%	36,621 SH	Increased-3,524 SH
SHOPIFY INC CL A SUB	VTG SHS	$22K	0.1%Prev: 0.1%	191,059 SH	Increased+14,984 SH
SHYFT GROUP	INC COM	$128	0.0%	10,209 SH	New
SIBANYE STILLWATER LTD SPONSORED	ADR	$303	0.0%Prev: 0.0%	41,993 SH	Decreased+7,337 SH
SIGMATRON	INTL INC COM	$52	0.0%	17,500 SH	New
SILA REALTY TRUST	INC COMMON STOCK	$8K	0.0%Prev: 0.0%	333,592 SH	Increased+67,193 SH
SILENCE THERAPEUTICS	PLC ADS	$59	0.0%	10,194 SH	New
SILICON MOTION TECHNOLOGY CO SPONSORED	ADR	$513	0.0%Prev: 0.0%	6,818 SH	Increased+4,067 SH
SILVERCORP	METALS INC COM	$338	0.0%Prev: 0.0%	80,113 SH	Decreased-59,732 SH
SIMMONS 1ST NATL	CORP CL A $1 PAR	$2K	0.0%	105,994 SH	New
SIMON PPTY GROUP	INC NEW COM	$5K	0.0%Prev: 0.0%	30,390 SH	Decreased+1,877 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$1K	0.0%Prev: 0.0%	52,008 SH	Increased+41,983 SH
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$214	0.0%Prev: 0.0%	9,170 SH	Decreased-15,007 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$8K	0.0%Prev: 0.0%	282,412 SH	Decreased-70,719 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$604	0.0%	27,401 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$551	0.0%Prev: 0.0%	23,314 SH	Decreased-10,330 SH
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE	ETF	$671	0.0%Prev: 0.0%	22,352 SH	Decreased-1,854 SH
SIRIUSXM HOLDINGS	INC COMMON STOCK	$921	0.0%Prev: 0.0%	40,094 SH	Increased+1,264 SH
SITIME	CORP COM	$301	0.0%Prev: 0.0%	1,412 SH	Decreased-355 SH
SIX FLAGS ENTERTAINMENT	CORP COM	$430	0.0%Prev: 0.0%	14,115 SH	Increased-73 SH
SKECHERS	U S A INC CL A	$287	0.0%	4,547 SH	New
SKY QUARRY	INC COM	$11	0.0%	18,000 SH	New
SKYWEST	INC COM	$253	0.0%	2,461 SH	New
SKYWORKS SOLUTIONS	INC COM	$873	0.0%Prev: 0.0%	11,711 SH	Increased+1,968 SH
SL GREEN RLTY	CORP COM	$440	0.0%	7,103 SH	New
SLM	CORP COM	$994	0.0%Prev: 0.0%	30,321 SH	Increased-16 SH
SLR	INVESTMENT CORP COM	$403	0.0%Prev: 0.0%	24,994 SH	Increased+404 SH
SMART SAND	INC COM	$74	0.0%	36,599 SH	New
SMARTFINANCIAL	INC COM NEW	$469	0.0%Prev: 0.0%	13,895 SH	Decreased-683 SH
SMARTSTOP SELF STORAG	REIT I COMMON STOCK	$341	0.0%Prev: 0.0%	9,400 SH	Decreased-124,017 SH
SMITH	A O CORP COM	$627	0.0%Prev: 0.0%	9,563 SH	Decreased-1,884 SH
SMITH & WESSON	BRANDS INC COM	$102	0.0%Prev: 0.0%	11,752 SH	Decreased-67,647 SH
SMUCKER J	M CO COM NEW	$2K	0.0%	19,116 SH	New
SMURFIT WESTROCK	PLC SHS	$875	0.0%	20,286 SH	New
SNAP	INC CL A	$167	0.0%Prev: 0.0%	19,168 SH	Decreased-38,616 SH
SNAP ON	INC COM	$5K	0.0%	16,700 SH	New
SNOWFLAKE	INC CL A	$11K	0.0%	48,267 SH	New
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER	B	$559	0.0%	15,838 SH	New
SOFI TECHNOLOGIES	INC COM	$5K	0.0%Prev: 0.0%	265,957 SH	Increased+22,883 SH
SOLARIS	RES INC COM NEW	$137	0.0%	29,978 SH	New
SOLVENTUM	CORP COM SHS	$1K	0.0%Prev: 0.0%	18,090 SH	Decreased-3,291 SH
SOMNIGROUP	INTERNATIONAL INC COM	$538	0.0%Prev: 0.0%	7,913 SH	Decreased-1,799 SH
SONOCO PRODS	CO COM	$218	0.0%Prev: 0.0%	5,002 SH	Increased+1,095 SH
SONY GROUP CORP SPONSORED	ADR	$4K	0.0%Prev: 0.0%	160,306 SH	Increased+27,652 SH
SOTHERLY HOTELS	INC COM	$16	0.0%	16,508 SH	New
SOUNDHOUND AI INC CLASS	A COM	$2K	0.0%Prev: 0.0%	196,071 SH	Increased+80,840 SH
SOUTHERN	CO COM	$37K	0.1%Prev: 0.1%	401,802 SH	Decreased-75,232 SH
SOUTHERN	COPPER CORP COM	$3K	0.0%Prev: 0.0%	29,642 SH	Decreased-15,666 SH
SOUTHSTATE CORPORATION	COM	$935	0.0%	10,156 SH	New
SOUTHWEST AIRLS	CO COM	$3K	0.0%Prev: 0.0%	89,608 SH	Increased+22,450 SH
SPDR	GOLD TR GOLD SHS	$166K	0.5%Prev: 0.6%	545,331 SH	Decreased-38,680 SH
SPDR	INDEX SHS FDS MSCI EAFE STRTGC	$2K	0.0%	20,421 SH	New
SPDR	INDEX SHS FDS MSCI WRLD STRGIC	$2K	0.0%	12,405 SH	New
SPDR	INDEX SHS FDS DJ GLB RL ES ETF	$3K	0.0%	70,050 SH	New
SPDR	INDEX SHS FDS DJ INTL RL ETF	$307	0.0%	11,209 SH	New
SPDR	INDEX SHS FDS EURO STOXX 50	$3K	0.0%	56,647 SH	New
SPDR	INDEX SHS FDS MSCI ACWI EXUS	$3K	0.0%	96,785 SH	New
SPDR	INDEX SHS FDS PORTFLI MSCI GBL	$2K	0.0%	27,088 SH	New
SPDR	INDEX SHS FDS PORTFOLIO DEVLPD	$54K	0.2%	1,340,880 SH	New
SPDR	INDEX SHS FDS PORTFOLIO EMG MK	$31K	0.1%	733,297 SH	New
SPDR	INDEX SHS FDS S&P EM MKT DIV	$4K	0.0%	115,143 SH	New
SPDR	INDEX SHS FDS S&P INTL ETF	$2K	0.0%	48,403 SH	New
SPDR	INDEX SHS FDS S&P INTL SMLCP	$5K	0.0%	142,208 SH	New
SPDR	INDEX SHS FDS S&P EMKTSC ETF	$491	0.0%	7,918 SH	New
SPDR	INDEX SHS FDS S&P GBLINF ETF	$222	0.0%	3,292 SH	New
SPDR	INDEX SHS FDS S&P GLBDIV ETF	$346	0.0%	4,903 SH	New
SPDR	INDEX SHS FDS S&P NORTH AMER	$646	0.0%	11,410 SH	New
SPDR	S&P 500 ETF TR TR UNIT	$420K	1.3%	680,392 SH	New
SPDR	S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$16K	0.0%	27,377 SH	New
SPDR DOW JONES INDL AVERAGE UT SER	1	$83K	0.3%	188,596 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$19K	0.1%	88,422 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$2K	0.0%	109,463 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$2K	0.0%Prev: 0.0%	85,140 SH	Decreased-12,602 SH
SPDR SERIES TRUST	BLOOMBERG EMG MK	$3K	0.0%	104,353 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$3K	0.0%	93,748 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$9K	0.0%	93,664 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL	$2K	0.0%Prev: 0.0%	51,011 SH	Decreased-65,307 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$417	0.0%Prev: 0.0%	17,756 SH	Increased+3,849 SH
SPDR SERIES TRUST	BLOOMBERG INVT	$11K	0.0%	372,140 SH	New
SPDR SERIES TRUST	BLOOMBERG SHORT	$205	0.0%	7,296 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$1K	0.0%	49,584 SH	New
SPDR SERIES TRUST	COMP SOFTWARE	$437	0.0%	2,301 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$1K	0.0%	12,909 SH	New
SPDR SERIES TRUST	GLB DOW ETF	$5K	0.0%	30,042 SH	New
SPDR SERIES TRUST	HLTH CR EQUIP	$738	0.0%	9,087 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$11K	0.0%	69,858 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$5K	0.0%	58,121 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$2K	0.0%	23,785 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$6K	0.0%	67,598 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$9K	0.0%	117,116 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$4K	0.0%	52,726 SH	New
SPDR SERIES TRUST	S&P CAP MKTS	$1K	0.0%	7,321 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$31K	0.1%	226,252 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$1K	0.0%	12,594 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$4K	0.0%	61,125 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$4K	0.0%	15,007 SH	New
SPDR SERIES TRUST	S&P TELECOM	$2K	0.0%	16,513 SH	New
SPDR SERIES TRUST	S&P BK ETF	$587	0.0%	10,524 SH	New
SPDR SERIES TRUST	S&P INS ETF	$452	0.0%	7,573 SH	New
SPDR SERIES TRUST	S&P KENSHO CLEAN	$342	0.0%	5,752 SH	New
SPDR SERIES TRUST	S&P KENSHO FUTRE	$311	0.0%	4,095 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$3K	0.0%	20,971 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$2K	0.0%	42,003 SH	New
SPDR SERIES TRUST	S&P1500MOMTILT	$519	0.0%	1,948 SH	New
SPDR SERIES TRUST BBG	CONV SEC ETF	$24K	0.1%	287,362 SH	New
SPDR SERIES TRUST BLOOMBERG 1-3	MO	$139K	0.4%	1,515,085 SH	New
SPDR SERIES TRUST BLOOMBERG 3-12	M	$6K	0.0%	64,426 SH	New
SPDR SERIES TRUST FACTST	INV ETF	$602	0.0%	3,179 SH	New
SPDR SERIES TRUST ICE	PFD SEC ETF	$951	0.0%	29,935 SH	New
SPDR SERIES TRUST NUVEEN ICE	HIGH	$840	0.0%	33,895 SH	New
SPDR SERIES TRUST NUVEEN ICE	MUNIC	$7K	0.0%	166,670 SH	New
SPDR SERIES TRUST NUVEEN ICE	SHORT	$774	0.0%	16,172 SH	New
SPDR SERIES TRUST NYSE	TECH ETF	$6K	0.0%	27,241 SH	New
SPDR SERIES TRUST PORT MTG BK	ETF	$1K	0.0%	47,610 SH	New
SPDR SERIES TRUST PORTFLI	HIGH YLD	$20K	0.1%	824,864 SH	New
SPDR SERIES TRUST PORTFLI	INTRMDIT	$8K	0.0%	275,517 SH	New
SPDR SERIES TRUST PORTFLI	TIPS ETF	$754	0.0%	28,926 SH	New
SPDR SERIES TRUST PORTFOLI	S&P1500	$47K	0.1%	627,866 SH	New
SPDR SERIES TRUST PORTFOLIO	AGRGTE	$25K	0.1%	990,506 SH	New
SPDR SERIES TRUST PORTFOLIO	CRPORT	$237	0.0%	8,103 SH	New
SPDR SERIES TRUST PORTFOLIO	INTRMD	$3K	0.0%	97,611 SH	New
SPDR SERIES TRUST PORTFOLIO	S&P400	$10K	0.0%	182,055 SH	New
SPDR SERIES TRUST PORTFOLIO	S&P500	$198K	0.6%	2,725,983 SH	New
SPDR SERIES TRUST PORTFOLIO	S&P600	$23K	0.1%	528,971 SH	New
SPDR SERIES TRUST PORTFOLIO	SH TSR	$6K	0.0%	197,451 SH	New
SPDR SERIES TRUST PORTFOLIO	SHORT	$9K	0.0%	285,452 SH	New
SPDR SERIES TRUST PORTFOLIO	TREASU	$290	0.0%	9,499 SH	New
SPDR SERIES TRUST PORTFOLIO LN	COR	$1K	0.0%	58,714 SH	New
SPDR SERIES TRUST PORTFOLIO LN	TSR	$13K	0.0%	494,928 SH	New
SPDR SERIES TRUST PRTFLO	S&P500 GW	$63K	0.2%	660,474 SH	New
SPDR SERIES TRUST PRTFLO	S&P500 HI	$6K	0.0%	146,741 SH	New
SPDR SERIES TRUST PRTFLO	S&P500 VL	$50K	0.2%	956,585 SH	New
SPDR SERIES TRUST RUSSELL	LOW VOL	$434	0.0%	3,364 SH	New
SPDR SERIES TRUST RUSSELL	YIELD	$7K	0.0%	65,856 SH	New
SPDR SERIES TRUST SPDR	MSCI USA GE	$936	0.0%	7,497 SH	New
SPDR SERIES TRUST SPDR	S&P 500 ETF	$6K	0.0%	125,644 SH	New
SPDR SERIES TRUST SPDR	S&P1500VL	$19K	0.1%	98,857 SH	New
SPDR SERIES TRUST SPDR PORTFOLIO	S	$802	0.0%	20,649 SH	New
SPDR SERIES TRUST SSGA	US LRG ETF	$2K	0.0%	12,828 SH	New
SPDR SERIES TRUST SSGA	US SMAL ETF	$8K	0.0%	64,889 SH	New
SPHERE ENTERTAINMENT	CO CL A	$227	0.0%	5,440 SH	New
SPINNAKER ETF SERIES SELECT STOXX	EUR	$3K	0.0%Prev: 0.0%	65,076 SH	Increased+12,732 SH
SPIRE	INC COM	$365	0.0%Prev: 0.0%	5,002 SH	Decreased-84 SH
SPIRIT AEROSYSTEMS HLDGS	INC COM CL A	$440	0.0%	11,532 SH	New
SPORTRADAR GROUP AG CLASS	A ORD SHS	$3K	0.0%	96,344 SH	New
SPOTIFY	TECHNOLOGY S A SHS	$8K	0.0%Prev: 0.0%	10,585 SH	Increased-145 SH
SPROTT	INC COM NEW	$294	0.0%Prev: 0.0%	4,264 SH	Decreased-2,096 SH
SPROTT ETF TRUST JR	GOLD MINERS E	$1K	0.0%Prev: 0.0%	27,054 SH	Decreased+2,139 SH
SPROTT FDS	TR SILVER MINERS	$848	0.0%Prev: 0.0%	28,422 SH	Decreased-19,875 SH
SPROTT FDS	TR URANIUM MINERS E	$2K	0.0%Prev: 0.0%	42,517 SH	Decreased-4,916 SH
SPROTT FDS TR JR	COPPER MINERS	$293	0.0%Prev: 0.0%	11,956 SH	Decreased-13,613 SH
SPROTT FDS TR JUNIOR	URANIUM	$337	0.0%Prev: 0.0%	15,963 SH	Decreased-14,262 SH
SPROTT PHYSICAL	GOLD TR UNIT	$64K	0.2%	2,505,048 SH	New
SPROTT PHYSICAL	SILVER TR TR UNIT	$9K	0.0%	717,960 SH	New
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$14K	0.0%	457,527 SH	New
SPROTT PHYSICAL PLAT PALLAD	UNIT	$163	0.0%	13,899 SH	New
SPROUTS FMRS	MKT INC COM	$8K	0.0%Prev: 0.0%	46,247 SH	Increased-3,829 SH
SPX TECHNOLOGIES	INC COM	$762	0.0%Prev: 0.0%	4,547 SH	Decreased-864 SH
SRH	TOTAL RETURN FUND INC COM	$2K	0.0%Prev: 0.0%	107,281 SH	Decreased-25,102 SH
SSGA	ACTIVE ETF TR BLACKSTONE SENR	$13K	0.0%	302,856 SH	New
SSGA	ACTIVE ETF TR INCOM ALLO ETF	$2K	0.0%	65,840 SH	New
SSGA ACTIVE ETF TR GLOBL	ALLO ETF	$382	0.0%	8,136 SH	New
SSGA ACTIVE ETF TR MULT ASS	RLRTN	$600	0.0%	20,622 SH	New
SSGA ACTIVE ETF TR SPDR	TR TACTIC	$17K	0.1%	420,775 SH	New
SSGA ACTIVE TR SPDR	BLACKSTONE	$4K	0.0%	123,153 SH	New
SSGA ACTIVE TR SPDR SSGA	FXD	$479	0.0%	18,524 SH	New
SSGA ACTIVE TR SPDR SSGA	US SCT	$2K	0.0%	33,869 SH	New
SSR MINING	IN COM	$172	0.0%Prev: 0.0%	13,507 SH	Decreased-26,812 SH
STAG	INDL INC COM	$1K	0.0%	40,229 SH	New
STANDARD	LITHIUM LTD COM	$73	0.0%Prev: 0.0%	37,307 SH	Increased+23,143 SH
STANDARD MTR PRODS	INC COM	$982	0.0%Prev: 0.0%	31,950 SH	Increased+12,333 SH
STANDEX	INTL CORP COM	$335	0.0%Prev: 0.0%	2,138 SH	Decreased-93 SH
STANLEY BLACK & DECKER	INC COM	$1K	0.0%Prev: 0.0%	21,811 SH	Decreased-3,387 SH
STANTEC	INC COM	$479	0.0%Prev: 0.0%	4,405 SH	Decreased-2,238 SH
STAR BULK CARRIERS CORP.	SHS PAR	$573	0.0%Prev: 0.0%	33,215 SH	Increased+16,671 SH
STARBOARD INVT TR ADAPTIVE	ALPHA	$395	0.0%	13,361 SH	New
STARBUCKS	CORP COM	$25K	0.1%Prev: 0.1%	268,792 SH	Increased+17,661 SH
STARWOOD PPTY	TR INC COM	$2K	0.0%Prev: 0.0%	87,310 SH	Decreased-74,796 SH
STATE	STR CORP COM	$970	0.0%Prev: 0.0%	9,121 SH	Decreased-1,989 SH
STEEL DYNAMICS	INC COM	$5K	0.0%Prev: 0.0%	42,024 SH	Increased+12,698 SH
STELLANTIS N.V	SHS	$233	0.0%Prev: 0.0%	23,251 SH	Increased+7,097 SH
STELLAR BANCORP	INC COM	$561	0.0%Prev: 0.0%	20,035 SH	Decreased
STERIS	PLC SHS USD	$2K	0.0%	9,434 SH	New
STERLING INFRASTRUCTURE	INC COM	$8K	0.0%	34,649 SH	New
STIFEL	FINL CORP COM	$346	0.0%Prev: 0.0%	3,337 SH	Decreased-2,690 SH
STMICROELECTRONICS N V NY	REGISTRY	$624	0.0%Prev: 0.0%	20,505 SH	Decreased-2,493 SH
STOCK YDS BANCORP	INC COM	$459	0.0%Prev: 0.0%	5,807 SH	Increased-513 SH
STONECO	LTD COM CL A	$310	0.0%Prev: 0.0%	19,308 SH	Increased+5,479 SH
STONEX GROUP	INC COM	$266	0.0%Prev: 0.0%	2,924 SH	Decreased-2,230 SH
STRATEGY	SHS GOLD ENHANCED ET	$2K	0.0%Prev: 0.0%	77,692 SH	Decreased-36,391 SH
STRATEGY	SHS DAY HAGAN SMART	$2K	0.0%Prev: 0.0%	44,440 SH	Decreased-12,205 SH
STRATEGY	SHS EVENTIDE HIGH DI	$3K	0.0%Prev: 0.0%	131,359 SH	Increased+39,584 SH
STRATEGY	SHS EVENTIDE US MRKT	$1K	0.0%Prev: 0.0%	41,873 SH	Decreased-71,008 SH
STRATEGY	SHS NS 7HANDL IDX	$8K	0.0%Prev: 0.0%	376,982 SH	Decreased-29,410 SH
STRAWBERRY FIELDS	REIT INC COM	$147	0.0%	13,923 SH	New
STRIDE	INC COM	$896	0.0%Prev: 0.0%	6,173 SH	Increased+629 SH
STRYKER CORPORATION	COM	$33K	0.1%Prev: 0.1%	82,328 SH	Increased+4,679 SH
STURM RUGER &	CO INC COM	$520	0.0%Prev: 0.0%	14,476 SH	Decreased-576 SH
SUBURBAN PROPANE PARTNERS	L UNIT LTD PARTN	$1K	0.0%Prev: 0.0%	58,847 SH	Decreased-17,354 SH
SUMMIT THERAPEUTICS	INC COM	$656	0.0%	30,820 SH	New
SUN CMNTYS	INC COM	$633	0.0%Prev: 0.0%	5,006 SH	Decreased-26 SH
SUN LIFE FINANCIAL INC.	COM	$789	0.0%Prev: 0.0%	11,876 SH	Decreased-3,835 SH
SUNCOR	ENERGY INC NEW COM	$988	0.0%Prev: 0.0%	26,382 SH	Decreased-29,557 SH
SUNOCO LP/SUNOCO	FIN CORP COM UT REP LP	$1K	0.0%Prev: 0.0%	24,423 SH	Decreased-1,815 SH
SUNRUN	INC COM	$231	0.0%Prev: 0.0%	28,201 SH	Increased+11,572 SH
SUPER MICRO COMPUTER	INC COM NEW	$9K	0.0%Prev: 0.0%	191,992 SH	Increased+35,279 SH
SYMBOTIC INC CLASS	A COM	$1K	0.0%Prev: 0.0%	31,687 SH	Increased+11,309 SH
SYNCHRONY	FINANCIAL COM	$1K	0.0%Prev: 0.0%	15,580 SH	Decreased-6,351 SH
SYNOPSYS	INC COM	$4K	0.0%Prev: 0.0%	7,095 SH	Decreased-3,788 SH
SYSCO	CORP COM	$6K	0.0%Prev: 0.0%	78,851 SH	Increased+11,271 SH
T ROWE PRICE	ETF INC CAP APPRECIATION	$62K	0.2%Prev: 0.2%	1,765,583 SH	Decreased-282,863 SH
T ROWE PRICE	ETF INC CAPITAL APPRECIA	$263	0.0%Prev: 0.0%	10,665 SH	Decreased-63,889 SH
T ROWE PRICE	ETF INC FLOATING RATE	$2K	0.0%Prev: 0.0%	46,565 SH	Decreased-32,366 SH
T ROWE PRICE	ETF INC GROWTH ETF	$2K	0.0%Prev: 0.0%	51,907 SH	Decreased-1,625 SH
T ROWE PRICE	ETF INC INTERNATIONAL EQ	$1K	0.0%Prev: 0.0%	42,353 SH	Decreased-60,939 SH
T ROWE PRICE	ETF INC SMALL MID CAP	$9K	0.0%Prev: 0.0%	259,156 SH	Decreased-104,670 SH
T ROWE PRICE	ETF INC TECHNOLOGY ETF	$247	0.0%Prev: 0.0%	8,508 SH	Decreased-10,426 SH
T ROWE PRICE	ETF INC ULTRA SHRT TRM	$6K	0.0%Prev: 0.0%	121,677 SH	Decreased-101,856 SH
T ROWE PRICE	ETF INC US EQUITY RESEAR	$5K	0.0%Prev: 0.0%	133,162 SH	Decreased-219,814 SH
T ROWE PRICE	ETF INC VALUE ETF	$1K	0.0%Prev: 0.0%	42,503 SH	Decreased-20,569 SH
T ROWE PRICE ETF INC PRICE	BLUE CHIP	$4K	0.0%Prev: 0.0%	99,201 SH	Increased+9,956 SH
T ROWE PRICE ETF INC PRICE	DIV GRWT	$2K	0.0%Prev: 0.0%	57,224 SH	Decreased-19,255 SH
T ROWE PRICE ETF INC PRICE	EQT INCOME	$1K	0.0%Prev: 0.0%	30,303 SH	Decreased-2,612 SH
T ROWE PRICE ETF INC QM	US BOND ETF	$205	0.0%Prev: 0.0%	4,812 SH	Decreased-2,283 SH
T-MOBILE	US INC COM	$13K	0.0%Prev: 0.0%	53,906 SH	Increased+9,775 SH
T1	ENERGY INC COM NEW	$681	0.0%Prev: 0.0%	553,437 SH	Decreased+137,573 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	ADS	$56K	0.2%	248,974 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2K	0.0%Prev: 0.0%	6,563 SH	Increased-223 SH
TALEN	ENERGY CORP COM	$792	0.0%Prev: 0.0%	2,723 SH	Decreased-741 SH
TALKSPACE	INC *W EXP 06/21/202	$1	0.0%	10,550 SH	New
TAPESTRY	INC COM	$730	0.0%Prev: 0.0%	8,311 SH	Decreased-5,702 SH
TARGA	RES CORP COM	$2K	0.0%Prev: 0.0%	13,678 SH	Decreased+2,766 SH
TARGET	CORP COM	$11K	0.0%Prev: 0.0%	114,882 SH	Decreased-24,505 SH
TARSUS	PHARMACEUTICALS INC COM	$703	0.0%Prev: 0.0%	17,350 SH	Decreased+4,581 SH
TASEKO MINES	LTD COM	$240	0.0%	76,257 SH	New
TAYLOR MORRISON	HOME CORP COM	$1K	0.0%	21,568 SH	New
TAYSHA GENE THERAPIES	INC COM SHS	$55	0.0%Prev: 0.0%	23,690 SH	Decreased+1,310 SH
TC	ENERGY CORP COM	$1K	0.0%Prev: 0.0%	25,682 SH	Decreased+131 SH
TCW ETF TRUST	COMPOUNDERS ETF	$10K	0.0%	295,657 SH	New
TCW ETF TRUST	CORE PLUS BOND	$870	0.0%Prev: 0.0%	22,779 SH	Increased+8,830 SH
TCW ETF TRUST	FLEXIBLE INCOME	$6K	0.0%Prev: 0.0%	150,792 SH	Increased+73,899 SH
TCW ETF TRUST	HIGH YIELD BOND	$496	0.0%Prev: 0.0%	16,206 SH	Increased+3,352 SH
TCW ETF TRUST	TRANSFRM 500 ETF	$5K	0.0%Prev: 0.0%	74,782 SH	Increased+5,734 SH
TCW ETF TRUST ARTIFICIAL	INTEL	$200	0.0%Prev: 0.0%	6,506 SH	Decreased-4,373 SH
TCW ETF TRUST TRANSFORM	SYSTEM	$395	0.0%Prev: 0.0%	4,384 SH	Decreased-2,934 SH
TD SYNNEX CORPORATION	COM	$1K	0.0%Prev: 0.0%	7,535 SH	Decreased-236 SH
TE CONNECTIVITY	PLC ORD SHS	$3K	0.0%	18,639 SH	New
TECK RESOURCES	LTD CL B	$546	0.0%Prev: 0.0%	13,529 SH	Decreased+1,842 SH
TECNOGLASS	INC ORD SHS	$647	0.0%Prev: 0.0%	8,362 SH	Increased+55 SH
TELADOC	HEALTH INC COM	$190	0.0%Prev: 0.0%	21,865 SH	Decreased-22,318 SH
TELEDYNE TECHNOLOGIES	INC COM	$322	0.0%Prev: 0.0%	629 SH	Decreased-111 SH
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK	10	$197	0.0%Prev: 0.0%	23,173 SH	Decreased-1,511 SH
TELEFONICA S A SPONSORED	ADR	$736	0.0%	140,727 SH	New
TELUS CORPORATION	COM	$484	0.0%Prev: 0.0%	30,157 SH	Increased-5,963 SH
TEMA ETF TRUST AMERICAN	RESH	$214	0.0%	5,460 SH	New
TEMPLETON	EMERGING MKTS INCO COM	$149	0.0%Prev: 0.0%	24,802 SH	Increased+1,651 SH
TEMPUS	AI INC CL A	$2K	0.0%Prev: 0.0%	25,781 SH	Decreased-12,372 SH
TENAYA THERAPEUTICS	INC COM	$7	0.0%	12,186 SH	New
TENET	HEALTHCARE CORP COM NEW	$425	0.0%Prev: 0.0%	2,415 SH	Decreased-1,062 SH
TERADYNE	INC COM	$834	0.0%Prev: 0.0%	9,278 SH	Decreased-11,163 SH
TERAWULF	INC COM	$150	0.0%Prev: 0.0%	34,226 SH	Decreased+11,175 SH
TEREX	CORP NEW COM	$258	0.0%Prev: 0.0%	5,524 SH	Decreased-29,101 SH
TESLA	INC COM	$163K	0.5%Prev: 0.5%	514,612 SH	Decreased+19,788 SH
TETRA	TECH INC NEW COM	$1K	0.0%Prev: 0.0%	30,738 SH	Increased+19,997 SH
TETRA TECHNOLOGIES INC DEL	COM	$114	0.0%	33,898 SH	New
TEUCRIUM COMMODITY TR WHEAT	FD	$81	0.0%	18,230 SH	New
TEVA PHARMACEUTICAL INDS LTD SPONSORED	ADS	$1K	0.0%Prev: 0.0%	88,393 SH	Decreased-6,659 SH
TEXAS INSTRS	INC COM	$18K	0.1%Prev: 0.0%	87,740 SH	Decreased-8,901 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2K	0.0%Prev: 0.0%	1,661 SH	Decreased-2,455 SH
TEXAS ROADHOUSE	INC COM	$683	0.0%Prev: 0.0%	3,645 SH	Increased+2,010 SH
TEXTRON	INC COM	$3K	0.0%Prev: 0.0%	37,301 SH	Increased+4,968 SH
THE ALGER ETF TRUST AI ENABLERS	ADOP	$726	0.0%Prev: 0.0%	23,523 SH	Decreased-27,453 SH
THE ALGER ETF TRUST MID CAP 40	ETF	$359	0.0%Prev: 0.0%	18,702 SH	Decreased-23,739 SH
THE BALDWIN INSURANCE GRP	IN COM CL A	$1K	0.0%Prev: 0.0%	31,036 SH	Increased-147 SH
THE CAMPBELLS COMPANY	COM	$1K	0.0%Prev: 0.0%	33,954 SH	Decreased-25,768 SH
THE CIGNA GROUP	COM	$10K	0.0%Prev: 0.0%	31,615 SH	Increased+798 SH
THE REALREAL	INC COM	$474	0.0%Prev: 0.0%	98,912 SH	Decreased+3,730 SH
THE TRADE DESK	INC COM CL A	$10K	0.0%Prev: 0.0%	141,075 SH	Increased+77,720 SH
THEMES ETF TR GENERATIVE	ARTIF	$354	0.0%	9,789 SH	New
THERMO FISHER SCIENTIFIC	INC COM	$17K	0.1%Prev: 0.1%	41,392 SH	Decreased-1,353 SH
THOMSON REUTERS	CORP COM	$2K	0.0%Prev: 0.0%	10,959 SH	Increased-3,512 SH
THOR	INDS INC COM	$724	0.0%Prev: 0.0%	8,156 SH	Decreased-1,122 SH
THORNBURG INCM BUILDER	OPP T COM	$607	0.0%	30,916 SH	New
THRIVENT ETF TRUST	SMALL MID CAP EQ	$3K	0.0%Prev: 0.0%	70,991 SH	Decreased-72,664 SH
TIDAL TR II CLOCKWISE	CORE E	$934	0.0%	36,753 SH	New
TIDAL TR II PINNACLE	FOCUSED	$2K	0.0%	93,617 SH	New
TIDAL TR II RET STCKD	GL STK	$1K	0.0%	41,520 SH	New
TIDAL TR II RETURN STCKD	US	$624	0.0%	26,743 SH	New
TIDAL TR II ROUNDHILL	GENER	$1K	0.0%	23,214 SH	New
TIDAL TR II YIELDMAX	COIN OP	$405	0.0%	44,321 SH	New
TIDAL TR II YIELDMAX	MSTR OP	$353	0.0%	15,906 SH	New
TIDAL TR II YIELDMAX	NVDA	$499	0.0%	29,756 SH	New
TIDAL TR II YIELDMAX	TSLA OP	$396	0.0%	48,503 SH	New
TIDAL TR II YIELDMAX	UNIVERS	$218	0.0%	15,843 SH	New
TIDAL TR II YIELDMAX AMD	OPT	$191	0.0%	23,439 SH	New
TIDAL TRUST I ADASINA	SOCIAL	$628	0.0%Prev: 0.0%	31,715 SH	Increased+4,903 SH
TIDAL TRUST I FOLIOBEYOND	ALTE	$2K	0.0%Prev: 0.0%	59,500 SH	Decreased-110,308 SH
TIDAL TRUST I FUNDSTRAT	GRANNY	$12K	0.0%Prev: 0.1%	536,279 SH	Decreased-588,456 SH
TIDAL TRUST I UNUSUAL	SUBVERSI	$333	0.0%Prev: 0.0%	7,953 SH	Increased+935 SH
TIDAL TRUST III GAMMAROAD	MKT	$1K	0.0%Prev: 0.0%	58,867 SH	Decreased-31,113 SH
TILRAY	BRANDS INC COM	$25	0.0%Prev: 0.0%	60,107 SH	Decreased+36,773 SH
TIMKEN	CO COM	$284	0.0%Prev: 0.0%	3,913 SH	Decreased-1,150 SH
TIMOTHY PLAN	HIG DV STK ETF	$4K	0.0%Prev: 0.0%	101,419 SH	Decreased-44,064 SH
TIMOTHY PLAN	HIGH DIVIDEND	$2K	0.0%	73,633 SH	New
TIMOTHY PLAN	INTL ETF	$2K	0.0%Prev: 0.0%	69,995 SH	Decreased-28,189 SH
TIMOTHY PLAN	U S SM CP CORE	$2K	0.0%Prev: 0.0%	62,492 SH	Increased+46,626 SH
TIMOTHY PLAN	US LARGE MID CP	$3K	0.0%	119,420 SH	New
TIMOTHY PLAN US LRGMD	CP CORE	$4K	0.0%Prev: 0.0%	97,893 SH	Decreased-13,150 SH
TJX	COS INC NEW COM	$18K	0.1%Prev: 0.1%	142,527 SH	Decreased-41,803 SH
TKO GROUP HOLDINGS	INC CL A	$586	0.0%Prev: 0.0%	3,223 SH	Decreased-1,961 SH
TOAST	INC CL A	$625	0.0%Prev: 0.0%	14,119 SH	Decreased-24,710 SH
TOLL BROTHERS	INC COM	$4K	0.0%Prev: 0.0%	31,750 SH	Decreased-2,790 SH
TOPBUILD	CORP COM	$665	0.0%	2,053 SH	New
TORM	PLC SHS CL A	$176	0.0%	10,569 SH	New
TORO	CO COM	$983	0.0%Prev: 0.0%	13,903 SH	Decreased-562 SH
TORONTO DOMINION BK ONT	COM NEW	$2K	0.0%Prev: 0.0%	26,447 SH	Decreased-443 SH
TORTOISE	ENERGY INFRA CORP COM	$2K	0.0%	41,294 SH	New
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$126	0.0%	13,682 SH	New
TORTOISE CAPITAL SERIES TRUS ESSENTIAL	ENERGY	$2K	0.0%	78,004 SH	New
TORTOISE CAPITAL SERIES TRUS NORTH AMERN	PIPE	$276	0.0%	7,725 SH	New
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	$1K	0.0%	92,907 SH	New
TOTALENERGIES SE SPONSORED	ADS	$2K	0.0%	34,059 SH	New
TOWNEBANK PORTSMOUTH	VA COM	$492	0.0%Prev: 0.0%	14,407 SH	Decreased-8,178 SH
TOYOTA MOTOR	CORP ADS	$2K	0.0%Prev: 0.0%	10,227 SH	Decreased-7 SH
TPG	INC COM CL A	$498	0.0%Prev: 0.0%	9,490 SH	Increased-1,608 SH
TRACTOR	SUPPLY CO COM	$15K	0.0%Prev: 0.0%	286,066 SH	Increased+54,827 SH
TRANE TECHNOLOGIES	PLC SHS	$5K	0.0%	10,906 SH	New
TRANSDIGM GROUP	INC COM	$2K	0.0%Prev: 0.0%	1,562 SH	Increased+334 SH
TRANSMEDICS GROUP	INC COM	$2K	0.0%Prev: 0.0%	15,128 SH	Increased-2,317 SH
TRANSOCEAN LTD REGISTERED	SHS	$424	0.0%Prev: 0.0%	163,666 SH	Decreased+23,703 SH
TRAVEL PLUS LEISURE	CO COM	$233	0.0%Prev: 0.0%	4,516 SH	Increased+1,476 SH
TRAVELERS COMPANIES	INC COM	$7K	0.0%Prev: 0.0%	25,104 SH	Decreased-1,341 SH
TREEHOUSE FOODS	INC COM	$303	0.0%	15,594 SH	New
TRI CONTL	CORP COM	$1K	0.0%Prev: 0.0%	47,101 SH	Decreased-1,249 SH
TRILOGY	METALS INC NEW COM	$38	0.0%Prev: 0.0%	27,808 SH	Decreased-8,551 SH
TRIMBLE	INC COM	$2K	0.0%Prev: 0.0%	21,575 SH	Increased+4,757 SH
TRINITY BIOTECH PLC SPONS	ADR NEW	$14	0.0%	22,280 SH	New
TRIP COM GROUP	LTD ADS	$592	0.0%	10,100 SH	New
TRIPLE FLAG PRECIOUS	METAL COM	$223	0.0%Prev: 0.0%	9,434 SH	Decreased-4,549 SH
TRIPLEPOINT VENTURE	GROWTH B COM	$86	0.0%	12,252 SH	New
TRISALUS LIFE SCIENCES	INC COM	$106	0.0%Prev: 0.0%	19,454 SH	Increased+3,900 SH
TRIUMPH	FINANCIAL INC COM	$256	0.0%Prev: 0.0%	4,648 SH	Decreased-75 SH
TRUIST	FINL CORP COM	$16K	0.0%Prev: 0.0%	372,423 SH	Decreased-37,582 SH
TRUMP MEDIA &	TECHNOLOGY GRO COM	$769	0.0%Prev: 0.0%	42,614 SH	Increased+5,460 SH
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	CR	$504	0.0%Prev: 0.0%	16,996 SH	Decreased-906 SH
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	EQ	$636	0.0%Prev: 0.0%	19,094 SH	Decreased-1,958 SH
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	US	$1K	0.0%Prev: 0.0%	34,304 SH	Decreased-5,602 SH
TRUST FOR PROFESSIONAL MANAG MAIRS &	PWR MINN	$381	0.0%Prev: 0.0%	17,548 SH	Decreased+155 SH
TRUSTMARK	CORP COM	$996	0.0%Prev: 0.0%	27,319 SH	Decreased+414 SH
TTM TECHNOLOGIES	INC COM	$219	0.0%Prev: 0.0%	5,353 SH	Decreased-22,224 SH
TWILIO	INC CL A	$5K	0.0%Prev: 0.0%	40,263 SH	Increased+23,893 SH
TWO HBRS	INVT CORP COM	$316	0.0%	29,307 SH	New
TWO RDS	SHARED TR LDRSHS ALPFACT	$606	0.0%Prev: 0.0%	14,269 SH	Increased+4,365 SH
TWO RDS	SHARED TR LEADERSHARES DY	$551	0.0%Prev: 0.0%	24,370 SH	Increased+14,823 SH
TWO RDS	SHARED TR LEADERSHARES EQT	$1K	0.0%	34,469 SH	New
TWO RDS	SHARED TR LEADERSHS ACTIVI	$1K	0.0%	36,414 SH	New
TWO RDS	SHARED TR LEASERSHS ALPHAF	$1K	0.0%Prev: 0.0%	26,462 SH	Increased+15,514 SH
TXO PARTNERS	LP COM UNIT	$207	0.0%Prev: 0.0%	13,773 SH	Increased+400 SH
TYLER TECHNOLOGIES	INC COM	$3K	0.0%Prev: 0.0%	5,045 SH	Increased+1,002 SH
TYSON FOODS	INC CL A	$1K	0.0%Prev: 0.0%	26,212 SH	Decreased-6,386 SH
U	S GOLD CORP COM NEW	$680	0.0%Prev: 0.0%	55,718 SH	Decreased-3,654 SH
UBER TECHNOLOGIES	INC COM	$30K	0.1%Prev: 0.1%	319,566 SH	Increased+24,079 SH
UBS GROUP	AG SHS	$717	0.0%	21,196 SH	New
UDR	INC COM	$212	0.0%	5,181 SH	New
UFP INDUSTRIES	INC COM	$1K	0.0%Prev: 0.0%	13,234 SH	Increased+8,505 SH
UGI	CORP NEW COM	$3K	0.0%Prev: 0.0%	87,150 SH	Decreased-48,647 SH
UIPATH	INC CL A	$860	0.0%Prev: 0.0%	67,204 SH	Decreased-23,675 SH
UL SOLUTIONS INC CLASS	A COM SHS	$337	0.0%Prev: 0.0%	4,630 SH	Decreased-245 SH
ULTA BEAUTY	INC COM	$2K	0.0%Prev: 0.0%	5,029 SH	Decreased-2,508 SH
UMB	FINL CORP COM	$728	0.0%Prev: 0.0%	6,918 SH	Decreased-3,241 SH
UNDER ARMOUR	INC CL A	$153	0.0%Prev: 0.0%	22,344 SH	Increased+7,582 SH
UNDER ARMOUR	INC CL C	$121	0.0%Prev: 0.0%	18,640 SH	Increased+1,667 SH
UNIFIED SER TR ONEASCENT	CORE P	$2K	0.0%Prev: 0.0%	86,843 SH	Increased+4,442 SH
UNIFIED SER TR ONEASCENT	EMGRG	$689	0.0%Prev: 0.0%	21,292 SH	Decreased+3,588 SH
UNIFIED SER TR ONEASCENT	INTL	$4K	0.0%Prev: 0.0%	100,711 SH	Increased+58,746 SH
UNIFIED SER TR ONEASCENT	LARGE	$3K	0.0%Prev: 0.0%	88,430 SH	Increased+4,846 SH
UNILEVER PLC SPON	ADR NEW	$6K	0.0%Prev: 0.0%	91,707 SH	Decreased-15,272 SH
UNION	PAC CORP COM	$15K	0.0%Prev: 0.0%	64,839 SH	Decreased-6,880 SH
UNITED AIRLS HLDGS	INC COM	$2K	0.0%Prev: 0.0%	23,758 SH	Increased+4,127 SH
UNITED BANKSHARES INC WEST	V COM	$653	0.0%Prev: 0.0%	17,936 SH	Decreased-28,607 SH
UNITED MICROELECTRONICS CORP SPON	ADR NEW	$582	0.0%Prev: 0.0%	76,135 SH	Decreased+4,119 SH
UNITED PARCEL SERVICE	INC CL B	$20K	0.1%	193,306 SH	New
UNITED RENTALS	INC COM	$14K	0.0%Prev: 0.0%	18,063 SH	Decreased-2,825 SH
UNITED STATES ANTIMONY	CORP COM	$845	0.0%Prev: 0.0%	387,698 SH	Decreased+77,918 SH
UNITED STS	OIL FD LP UNITS	$1K	0.0%Prev: 0.0%	17,567 SH	Decreased-16,347 SH
UNITED STS COMMODITY INDEX F CM REP COPP	FD	$289	0.0%Prev: 0.0%	9,123 SH	Decreased-19,665 SH
UNITED STS COMMODITY INDEX F COMM	IDX FND	$247	0.0%Prev: 0.0%	3,364 SH	Decreased+194 SH
UNITED STS GASOLINE	FD LP UNITS	$4K	0.0%Prev: 0.0%	65,587 SH	Decreased+22,970 SH
UNITED THERAPEUTICS CORP DEL	COM	$543	0.0%Prev: 0.0%	1,891 SH	Decreased-3,684 SH
UNITEDHEALTH GROUP	INC COM	$41K	0.1%Prev: 0.1%	131,600 SH	Increased+6,758 SH
UNITI GROUP	INC COM	$73	0.0%	16,874 SH	New
UNITIL	CORP COM	$574	0.0%Prev: 0.0%	11,015 SH	Decreased-6,185 SH
UNITY	SOFTWARE INC COM	$238	0.0%	9,817 SH	New
UNIVERSAL	CORP VA COM	$882	0.0%	15,138 SH	New
UNIVERSAL	HLTH SVCS INC CL B	$345	0.0%	1,906 SH	New
UNIVERSAL DISPLAY	CORP COM	$694	0.0%Prev: 0.0%	4,490 SH	Decreased-10,472 SH
UNIVERSAL TECHNICAL INST	INC COM	$207	0.0%Prev: 0.0%	6,117 SH	Decreased-4,671 SH
UNUM GROUP	COM	$2K	0.0%Prev: 0.0%	28,824 SH	Increased+912 SH
UP FINTECH HLDG LTD SPONSORED	ADS	$637	0.0%	65,993 SH	New
UPSTART HLDGS	INC COM	$3K	0.0%Prev: 0.0%	42,292 SH	Increased+30,395 SH
UR-ENERGY	INC COM	$392	0.0%Prev: 0.0%	373,422 SH	Decreased+1,896 SH
URANIUM	ENERGY CORP COM	$1K	0.0%Prev: 0.0%	159,442 SH	Decreased+25,829 SH
URANIUM RTY	CORP COM	$92	0.0%Prev: 0.0%	36,997 SH	Decreased-94,441 SH
US BANCORP DEL	COM NEW	$11K	0.0%	239,474 SH	New
US FOODS HLDG	CORP COM	$2K	0.0%Prev: 0.0%	22,359 SH	Decreased-1,486 SH
USA COMPRESSION PARTNERS LP COMUNIT	LTDPAR	$1K	0.0%	54,499 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$3K	0.0%Prev: 0.0%	656,930 SH	Increased-61,675 SH
V	F CORP COM	$243	0.0%Prev: 0.0%	20,643 SH	Decreased+1,833 SH
VAALCO	ENERGY INC COM NEW	$156	0.0%Prev: 0.0%	43,299 SH	Increased+19,304 SH
VAIL RESORTS	INC COM	$296	0.0%Prev: 0.0%	1,881 SH	Increased+192 SH
VALE S A SPONSORED	ADS	$5K	0.0%Prev: 0.0%	472,767 SH	Decreased+23,639 SH
VALERO	ENERGY CORP COM	$10K	0.0%Prev: 0.0%	71,117 SH	Decreased+13,552 SH
VALLEY NATL BANCORP	COM	$118	0.0%Prev: 0.0%	13,171 SH	Decreased-2,056 SH
VALMONT	INDS INC COM	$774	0.0%Prev: 0.0%	2,371 SH	Increased+502 SH
VALVOLINE	INC COM	$497	0.0%Prev: 0.0%	13,115 SH	Increased+7,003 SH
VANECK ETF TRUST	BDC INCOME ETF	$1K	0.0%Prev: 0.0%	90,453 SH	Decreased-86,310 SH
VANECK ETF TRUST	CLO ETF	$5K	0.0%Prev: 0.0%	94,327 SH	Decreased-125,834 SH
VANECK ETF TRUST	EMERGING MRKT HI	$1K	0.0%Prev: 0.0%	53,635 SH	Increased+18,297 SH
VANECK ETF TRUST	GOLD MINERS ETF	$29K	0.1%Prev: 0.1%	563,351 SH	Decreased+201,352 SH
VANECK ETF TRUST	GREEN BOND ETF	$465	0.0%Prev: 0.0%	19,196 SH	Decreased-3,700 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$3K	0.0%Prev: 0.0%	64,894 SH	Decreased-14,325 SH
VANECK ETF TRUST	IG FLOATING RATE	$12K	0.0%Prev: 0.0%	465,761 SH	Decreased-171,981 SH
VANECK ETF TRUST	INTERNATIONAL HI	$224	0.0%	10,152 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$3K	0.0%Prev: 0.0%	163,622 SH	Decreased-43,542 SH
VANECK ETF TRUST	RETAIL ETF	$489	0.0%Prev: 0.0%	2,047 SH	Decreased-616 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$678	0.0%Prev: 0.0%	30,018 SH	Increased+10,435 SH
VANECK ETF TRUST	URANIUM AND NUCL	$6K	0.0%Prev: 0.1%	50,283 SH	Decreased-119,036 SH
VANECK ETF TRUST AGRIBUSINESS	ETF	$368	0.0%Prev: 0.0%	4,992 SH	Decreased-9,351 SH
VANECK ETF TRUST CEF	MUNI INCOME	$227	0.0%Prev: 0.0%	10,833 SH	Decreased-6,555 SH
VANECK ETF TRUST ENERGY INCME	ET	$267	0.0%	2,701 SH	New
VANECK ETF TRUST ENVIRONMENTAL	SR	$250	0.0%Prev: 0.0%	6,530 SH	Decreased-1,252 SH
VANECK ETF TRUST FABLESS	SEMICOND	$374	0.0%Prev: 0.0%	11,949 SH	Decreased+493 SH
VANECK ETF TRUST FALLEN ANGEL	HG	$7K	0.0%Prev: 0.0%	243,074 SH	Increased+18,765 SH
VANECK ETF TRUST INTRMDT	MUNI ETF	$2K	0.0%Prev: 0.0%	37,939 SH	Increased+16,910 SH
VANECK ETF TRUST JP MRGAN	EM LOC	$2K	0.0%Prev: 0.0%	74,099 SH	Decreased-56,830 SH
VANECK ETF TRUST JUNIOR	GOLD MINE	$3K	0.0%Prev: 0.0%	43,633 SH	Increased+19,371 SH
VANECK ETF TRUST MORNINGSTAR	SMID	$3K	0.0%Prev: 0.0%	87,938 SH	Increased+34,165 SH
VANECK ETF TRUST MORTGAGE	REIT	$474	0.0%	44,858 SH	New
VANECK ETF TRUST MRNGSTR	GBL WIDE	$1K	0.0%Prev: 0.0%	27,254 SH	Increased-1,431 SH
VANECK ETF TRUST MRNGSTR	INT MOAT	$2K	0.0%Prev: 0.0%	47,149 SH	Increased+39,762 SH
VANECK ETF TRUST MRNGSTR WDE	MOAT	$69K	0.2%Prev: 0.2%	737,123 SH	Increased+81,072 SH
VANECK ETF TRUST OIL SERVICES	ETF	$974	0.0%Prev: 0.0%	4,230 SH	Decreased-3,052 SH
VANECK ETF TRUST PHARMACEUTCL	ETF	$277	0.0%Prev: 0.0%	3,153 SH	Decreased-455 SH
VANECK ETF TRUST REAL ASSETS	ETF	$465	0.0%Prev: 0.0%	14,984 SH	Decreased-4,591 SH
VANECK ETF TRUST SEMICONDUCTR	ETF	$53K	0.2%Prev: 0.2%	191,449 SH	Decreased-2,248 SH
VANECK ETF TRUST VIDEO GMNG	ESPRT	$326	0.0%Prev: 0.0%	2,977 SH	Increased-477 SH
VANECK MERK	GOLD ETF GOLD SHS	$17K	0.1%Prev: 0.1%	523,443 SH	Decreased-183,907 SH
VANGUARD	INTL EQUITY INDEX F FTSE EUROPE ETF	$4K	0.0%Prev: 0.0%	47,861 SH	Decreased+2,783 SH
VANGUARD	INTL EQUITY INDEX F FTSE SMCAP ETF	$5K	0.0%Prev: 0.0%	38,089 SH	Decreased-7,474 SH
VANGUARD	INTL EQUITY INDEX F GLB EX US ETF	$1K	0.0%Prev: 0.0%	25,263 SH	Increased+1,066 SH
VANGUARD	WORLD FD ENERGY ETF	$13K	0.0%Prev: 0.1%	111,688 SH	Decreased-27,449 SH
VANGUARD	WORLD FD ESG INTL STK ETF	$2K	0.0%Prev: 0.0%	26,661 SH	Decreased-25,207 SH
VANGUARD	WORLD FD ESG US CORP BD	$2K	0.0%Prev: 0.0%	33,191 SH	Decreased-31,449 SH
VANGUARD	WORLD FD ESG US STK ETF	$14K	0.0%Prev: 0.0%	124,200 SH	Increased+9,848 SH
VANGUARD	WORLD FD FINANCIALS ETF	$12K	0.0%Prev: 0.0%	91,447 SH	Increased+6,821 SH
VANGUARD	WORLD FD INF TECH ETF	$104K	0.3%Prev: 0.3%	156,223 SH	Decreased-11,130 SH
VANGUARD	WORLD FD MATERIALS ETF	$3K	0.0%Prev: 0.0%	17,557 SH	Decreased-4,826 SH
VANGUARD ADMIRAL FDS	INC 500 GRTH IDX F	$37K	0.1%Prev: 0.1%	94,042 SH	Increased+15,695 SH
VANGUARD ADMIRAL FDS	INC 500 VAL IDX FD	$27K	0.1%Prev: 0.0%	140,596 SH	Increased+56,780 SH
VANGUARD ADMIRAL FDS	INC MIDCP 400 GRTH	$798	0.0%Prev: 0.0%	7,059 SH	Decreased-1,284 SH
VANGUARD ADMIRAL FDS	INC MIDCP 400 IDX	$11K	0.0%Prev: 0.0%	106,816 SH	Increased+9,182 SH
VANGUARD ADMIRAL FDS	INC MIDCP 400 VAL	$301	0.0%Prev: 0.0%	3,150 SH	Decreased-931 SH
VANGUARD ADMIRAL FDS	INC SMLCP 600 GRTH	$2K	0.0%Prev: 0.0%	15,958 SH	Decreased-4,367 SH
VANGUARD ADMIRAL FDS	INC SMLCP 600 VAL	$6K	0.0%Prev: 0.0%	71,452 SH	Decreased+10,273 SH
VANGUARD ADMIRAL FDS INC SMLLCP	600 IDX	$12K	0.0%Prev: 0.0%	123,346 SH	Decreased-14,462 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$68K	0.2%Prev: 0.2%	873,950 SH	Decreased-176,451 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$43K	0.1%Prev: 0.1%	616,093 SH	Decreased-49,359 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$103K	0.3%Prev: 0.3%	1,313,056 SH	Decreased-106,412 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$177K	0.5%Prev: 0.5%	2,402,280 SH	Decreased-305,673 SH
VANGUARD BD INDEX FDS VANGUARD	ULTRA	$9K	0.0%Prev: 0.0%	182,076 SH	Increased+8,059 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$131K	0.4%Prev: 0.4%	2,641,442 SH	Decreased-371,685 SH
VANGUARD INDEX FDS	GROWTH ETF	$211K	0.6%Prev: 0.6%	482,195 SH	Decreased-56,384 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$38K	0.1%Prev: 0.1%	132,893 SH	Decreased-30,949 SH
VANGUARD INDEX FDS	MID CAP ETF	$70K	0.2%Prev: 0.2%	251,044 SH	Decreased-76,397 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$22K	0.1%	249,157 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	3.2%Prev: 3.0%	1,840,341 SH	Decreased-94,905 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$34K	0.1%Prev: 0.1%	173,386 SH	Decreased-2,451 SH
VANGUARD INDEX FDS	SMALL CP ETF	$78K	0.2%Prev: 0.3%	327,277 SH	Decreased-68,385 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$21K	0.1%Prev: 0.1%	77,343 SH	Decreased+1,149 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$620K	1.9%Prev: 1.8%	2,040,362 SH	Decreased-91,499 SH
VANGUARD INDEX FDS	VALUE ETF	$170K	0.5%Prev: 0.5%	959,938 SH	Decreased-69,009 SH
VANGUARD INDEX FDS EXTEND	MKT ETF	$82K	0.2%Prev: 0.2%	424,893 SH	Decreased-2,150 SH
VANGUARD INDEX FDS MCAP	GR IDXVIP	$12K	0.0%Prev: 0.0%	43,565 SH	Decreased-11,354 SH
VANGUARD INDEX FDS MCAP	VL IDXVIP	$19K	0.1%Prev: 0.1%	116,111 SH	Decreased+6,664 SH
VANGUARD INSTL INDEX FD 0-3	MO TREAS BIL	$2K	0.0%Prev: 0.0%	21,740 SH	Decreased-27,385 SH
VANGUARD INTL EQUITY INDEX F ALLWRLD	EX US	$35K	0.1%Prev: 0.1%	513,836 SH	Decreased-28,658 SH
VANGUARD INTL EQUITY INDEX F FTSE EMR	MKT ETF	$48K	0.1%Prev: 0.1%	965,020 SH	Decreased-110,947 SH
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	ETF	$5K	0.0%Prev: 0.0%	57,644 SH	Increased+9,213 SH
VANGUARD INTL EQUITY INDEX F TT	WRLD ST ETF	$16K	0.0%Prev: 0.1%	123,306 SH	Decreased-80,356 SH
VANGUARD MALVERN FDS	CORE BD ETF	$6K	0.0%Prev: 0.0%	75,820 SH	Decreased-22,529 SH
VANGUARD MALVERN FDS CORE-PLUS	BD ETF	$691	0.0%Prev: 0.0%	8,885 SH	Decreased-2,638 SH
VANGUARD MALVERN FDS STRM	INFPROIDX	$15K	0.0%Prev: 0.0%	299,674 SH	Decreased-13,830 SH
VANGUARD MUN BD FDS TAX	EXEMPT BD	$13K	0.0%	263,221 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$20K	0.1%Prev: 0.1%	331,469 SH	Decreased-526,644 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$5K	0.0%Prev: 0.0%	83,603 SH	Decreased-40,077 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$19K	0.1%Prev: 0.1%	316,189 SH	Decreased-226,270 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$26K	0.1%Prev: 0.1%	323,989 SH	Decreased-91,450 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$1K	0.0%Prev: 0.0%	13,282 SH	Decreased-5,035 SH
VANGUARD SCOTTSDALE FDS INT-TERM	CORP	$43K	0.1%Prev: 0.2%	521,060 SH	Decreased-479,798 SH
VANGUARD SCOTTSDALE FDS LG-TERM	COR BD	$9K	0.0%Prev: 0.0%	112,500 SH	Decreased-120,678 SH
VANGUARD SCOTTSDALE FDS MTG-BKD	SECS ETF	$56K	0.2%Prev: 0.2%	1,217,457 SH	Decreased-82,532 SH
VANGUARD SCOTTSDALE FDS TOTAL WLD	BD ETF	$260	0.0%Prev: 0.0%	3,753 SH	Increased-43 SH
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	$21K	0.1%Prev: 0.1%	189,374 SH	Decreased-31,956 SH
VANGUARD SCOTTSDALE FDS VNG	RUS1000IDX	$15K	0.0%Prev: 0.0%	52,246 SH	Increased+8,426 SH
VANGUARD SCOTTSDALE FDS VNG	RUS1000VAL	$4K	0.0%Prev: 0.0%	47,961 SH	Decreased-5,270 SH
VANGUARD SCOTTSDALE FDS VNG	RUS2000IDX	$6K	0.0%Prev: 0.0%	72,537 SH	Decreased+7,064 SH
VANGUARD SCOTTSDALE FDS VNG	RUS2000VAL	$1K	0.0%Prev: 0.0%	8,963 SH	Decreased+250 SH
VANGUARD SCOTTSDALE FDS VNG	RUS3000IDX	$4K	0.0%Prev: 0.0%	16,341 SH	Decreased-6,814 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$187K	0.6%Prev: 0.5%	911,551 SH	Increased+56,635 SH
VANGUARD STAR FDS VG TL	INTL STK F	$443K	1.3%Prev: 1.2%	6,409,537 SH	Decreased+229,019 SH
VANGUARD TAX-MANAGED FDS VAN	FTSE DEV MKT	$217K	0.7%Prev: 0.6%	3,806,944 SH	Decreased+344,921 SH
VANGUARD WELLINGTON	FD US MINIMUM	$4K	0.0%Prev: 0.0%	28,695 SH	Increased+9,403 SH
VANGUARD WELLINGTON	FD US MOMENTUM	$3K	0.0%Prev: 0.0%	15,560 SH	Decreased-28,617 SH
VANGUARD WELLINGTON	FD US MULTIFACTOR	$8K	0.0%Prev: 0.0%	61,873 SH	Decreased-15,325 SH
VANGUARD WELLINGTON	FD US QUALITY	$552	0.0%Prev: 0.0%	3,838 SH	Decreased-241 SH
VANGUARD WELLINGTON	FD US VALUE FACTR	$963	0.0%Prev: 0.0%	8,136 SH	Decreased-2,172 SH
VANGUARD WELLINGTON	FD SHORT TRM TAX EX	$1K	0.0%	13,107 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1K	0.0%Prev: 0.0%	22,521 SH	Decreased-15,436 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$126K	0.4%Prev: 0.4%	948,760 SH	Decreased-141,352 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$13K	0.0%Prev: 0.1%	161,371 SH	Decreased-120,718 SH
VANGUARD WHITEHALL FDS INTL DVD	ETF	$8K	0.0%Prev: 0.0%	91,349 SH	Increased+7,743 SH
VANGUARD WORLD FD COMM SRVC	ETF	$5K	0.0%Prev: 0.0%	28,535 SH	Increased+5,935 SH
VANGUARD WORLD FD CONSUM	DIS ETF	$12K	0.0%Prev: 0.0%	32,220 SH	Increased+304 SH
VANGUARD WORLD FD CONSUM	STP ETF	$37K	0.1%Prev: 0.1%	170,522 SH	Increased+50,000 SH
VANGUARD WORLD FD EXTENDED	DUR	$3K	0.0%Prev: 0.0%	49,199 SH	Decreased-181,992 SH
VANGUARD WORLD FD HEALTH CAR	ETF	$43K	0.1%Prev: 0.1%	173,317 SH	Increased+36,734 SH
VANGUARD WORLD FD INDUSTRIAL	ETF	$5K	0.0%	18,284 SH	New
VANGUARD WORLD FD MEGA	CAP INDEX	$19K	0.1%	85,992 SH	New
VANGUARD WORLD FD MEGA	CAP VAL ETF	$54K	0.2%	411,955 SH	New
VANGUARD WORLD FD MEGA	GRWTH IND	$41K	0.1%	111,983 SH	New
VANGUARD WORLD FD UTILITIES	ETF	$19K	0.1%	104,956 SH	New
VEEVA SYS	INC CL A COM	$16K	0.0%Prev: 0.0%	54,147 SH	Increased+9,279 SH
VENTAS	INC COM	$2K	0.0%Prev: 0.0%	27,246 SH	Decreased-228 SH
VERALTO	CORP COM SHS	$1K	0.0%Prev: 0.0%	10,036 SH	Increased+388 SH
VERISIGN	INC COM	$2K	0.0%Prev: 0.0%	5,844 SH	Increased+397 SH
VERISK ANALYTICS	INC COM	$2K	0.0%Prev: 0.0%	5,286 SH	Increased-1,382 SH
VERIZON COMMUNICATIONS	INC COM	$60K	0.2%Prev: 0.2%	1,388,459 SH	Decreased-177,761 SH
VERMILION	ENERGY INC COM	$150	0.0%	20,585 SH	New
VERONA PHARMA PLC SPONSORED	ADS	$382	0.0%	4,042 SH	New
VERRICA	PHARMACEUTICALS INC COM	$6	0.0%	11,500 SH	New
VERTEX	PHARMACEUTICALS INC COM	$8K	0.0%Prev: 0.0%	17,329 SH	Increased+1,374 SH
VERTIV HOLDINGS	CO COM CL A	$17K	0.1%Prev: 0.1%	131,455 SH	Decreased+8,682 SH
VERU	INC COM	$16	0.0%	27,850 SH	New
VIATRIS	INC COM	$1K	0.0%Prev: 0.0%	150,237 SH	Decreased+36,500 SH
VIAVI SOLUTIONS	INC COM	$118	0.0%Prev: 0.0%	11,736 SH	Decreased-123,466 SH
VICI PPTYS	INC COM	$8K	0.0%Prev: 0.0%	255,778 SH	Increased-46,005 SH
VICTORY CAP HLDGS	INC COM CL A	$208	0.0%	3,262 SH	New
VICTORY PORTFOLIOS	II CORE INTERMEDIAT	$6K	0.0%	131,949 SH	New
VICTORY PORTFOLIOS	II SHORT TRM BD ETF	$3K	0.0%	58,391 SH	New
VICTORY PORTFOLIOS	II SHARES FREE CASH	$40K	0.1%	1,118,911 SH	New
VICTORY PORTFOLIOS II VCSHS	US 500 ENH	$1K	0.0%Prev: 0.0%	17,606 SH	Increased+2,714 SH
VICTORY PORTFOLIOS II VCSHS	US 500 VOL	$3K	0.0%Prev: 0.0%	28,566 SH	Decreased-1,328 SH
VICTORY PORTFOLIOS II VCSHS	US EQ INCM	$11K	0.0%Prev: 0.0%	170,500 SH	Decreased-7,435 SH
VICTORY PORTFOLIOS II VCSHS	US LRG CAP	$1K	0.0%Prev: 0.0%	15,550 SH	Decreased+930 SH
VICTORY PORTFOLIOS II VCSHS	US SMCP HG	$289	0.0%Prev: 0.0%	5,208 SH	Increased+826 SH
VICTORY PORTFOLIOS II VICSHS	DV AC ETF	$2K	0.0%Prev: 0.0%	44,522 SH	Decreased-12,067 SH
VICTORY PORTFOLIOS II VICTORYSHARES	WE	$357	0.0%Prev: 0.0%	8,283 SH	Decreased-68,990 SH
VIKING HOLDINGS	LTD ORD SHS	$416	0.0%Prev: 0.0%	7,805 SH	Decreased-48,978 SH
VIKING THERAPEUTICS	INC COM	$359	0.0%Prev: 0.0%	13,566 SH	Increased+2,763 SH
VIPER	ENERGY INC CL A	$577	0.0%Prev: 0.0%	15,133 SH	Decreased-14,160 SH
VIRTU	FINL INC CL A	$577	0.0%Prev: 0.0%	12,891 SH	Increased+6,189 SH
VIRTUS	TOTAL RETURN FD INC COM	$112	0.0%Prev: 0.0%	18,034 SH	Decreased-5,181 SH
VIRTUS CONVERTIBLE &	INC FD COM NEW	$325	0.0%Prev: 0.0%	25,337 SH	Increased+2,029 SH
VIRTUS CONVERTIBLE &	INCOME COM NEW	$427	0.0%Prev: 0.0%	30,093 SH	Increased+2,087 SH
VIRTUS DIVIDEND INTEREST &	P COM	$595	0.0%Prev: 0.0%	47,970 SH	Decreased-1,998 SH
VIRTUS EQUITY &	CONV INCM FD COM	$2K	0.0%Prev: 0.0%	88,721 SH	Increased+8,681 SH
VIRTUS ETF TR II KAR MID-CAP	ETF	$576	0.0%	22,991 SH	New
VIRTUS ETF TR II SEIX SR LN	ETF	$4K	0.0%Prev: 0.0%	174,147 SH	Increased+11,808 SH
VIRTUS ETF TR II STONE HARBOR	EMG	$261	0.0%	9,693 SH	New
VIRTUS ETF TR II VIRTUS	US QLTY	$473	0.0%Prev: 0.0%	11,563 SH	Decreased-104,033 SH
VIRTUS GLOBAL MULTI-SECTOR	I COM	$534	0.0%Prev: 0.0%	68,075 SH	Increased+8,483 SH
VISA	INC COM CL A	$134K	0.4%Prev: 0.3%	376,811 SH	Increased-6,496 SH
VISTRA	CORP COM	$17K	0.1%Prev: 0.0%	89,507 SH	Increased-9,503 SH
VITAL FARMS	INC COM	$387	0.0%	10,058 SH	New
VITESSE	ENERGY INC COMMON STOCK	$418	0.0%Prev: 0.0%	18,907 SH	Increased+1,777 SH
VIZSLA	SILVER CORP COM NEW	$485	0.0%Prev: 0.0%	164,635 SH	Decreased-79,393 SH
VODAFONE GROUP PLC NEW SPONSORED	ADR	$2K	0.0%	148,563 SH	New
VOYA	FINANCIAL INC COM	$529	0.0%Prev: 0.0%	7,445 SH	Decreased-1,429 SH
VOYA GLBL ADV &	PREM OPP FD COM	$192	0.0%Prev: 0.0%	19,318 SH	Increased-253 SH
VOYA GLBL EQTY DIV &	PREM OP COM	$155	0.0%Prev: 0.0%	26,705 SH	Decreased-11,333 SH
VOYA INFRASTRUCTURE INDLS &	COM	$731	0.0%Prev: 0.0%	62,550 SH	Increased+33,087 SH
VULCAN	MATLS CO COM	$2K	0.0%	8,679 SH	New
VUZIX	CORP COM NEW	$82	0.0%Prev: 0.0%	28,023 SH	Increased+4,762 SH
W & T OFFSHORE	INC COM	$21	0.0%Prev: 0.0%	12,715 SH	Decreased+210 SH
WABTEC	COM	$1K	0.0%Prev: 0.0%	6,944 SH	Decreased-1,438 SH
WALGREENS BOOTS ALLIANCE	INC COM	$2K	0.0%	141,227 SH	New
WALMART	INC COM	$127K	0.4%Prev: 0.4%	1,298,627 SH	Decreased-58,328 SH
WARBY PARKER	INC CL A COM	$224	0.0%Prev: 0.0%	10,223 SH	Decreased-7,079 SH
WARNER BROS DISCOVERY INC COM SER	A	$2K	0.0%	201,757 SH	New
WARNER MUSIC GROUP	CORP COM CL A	$266	0.0%	9,774 SH	New
WASTE CONNECTIONS	INC COM	$3K	0.0%Prev: 0.0%	18,289 SH	Decreased-6,312 SH
WASTE MGMT INC DEL	COM	$31K	0.1%Prev: 0.1%	134,871 SH	Decreased-16,707 SH
WATERS	CORP COM	$842	0.0%Prev: 0.0%	2,412 SH	Decreased-1,548 SH
WATSCO	INC COM	$2K	0.0%Prev: 0.0%	3,709 SH	Increased-307 SH
WATTS WATER TECHNOLOGIES	INC CL A	$365	0.0%Prev: 0.0%	1,485 SH	Decreased-2,994 SH
WAYSTAR HLDG	CORP COM	$233	0.0%	5,699 SH	New
WD 40	CO COM	$1K	0.0%Prev: 0.0%	5,222 SH	Decreased-757 SH
WEATHERFORD	INTL PLC ORD SHS	$448	0.0%	8,904 SH	New
WEC ENERGY GROUP	INC COM	$10K	0.0%Prev: 0.0%	100,558 SH	Decreased+6,660 SH
WEDBUSH SER TR DAN IVES	WEDBUSH	$599	0.0%Prev: 0.0%	22,078 SH	Decreased-163,675 SH
WELLS FARGO	CO NEW COM	$34K	0.1%	421,737 SH	New
WELLS FARGO CO NEW PERP	PFD CNV A	$4K	0.0%	3,550 SH	New
WELLTOWER	INC COM	$6K	0.0%Prev: 0.0%	39,987 SH	Decreased+5,241 SH
WENDYS	CO COM	$396	0.0%Prev: 0.0%	34,674 SH	Increased+5,943 SH
WESBANCO	INC COM	$2K	0.0%Prev: 0.0%	52,668 SH	Increased+4,872 SH
WESCO	INTL INC COM	$570	0.0%Prev: 0.0%	3,077 SH	Decreased+322 SH
WEST FRASER TIMBER	CO LTD COM	$214	0.0%	2,923 SH	New
WEST PHARMACEUTICAL SVSC	INC COM	$334	0.0%Prev: 0.0%	1,529 SH	Decreased-840 SH
WESTERN	ASSET DIVERSIFIED IN COM SHS BEN INT	$654	0.0%	44,055 SH	New
WESTERN	ASSET EMERGING MKTS COM	$180	0.0%Prev: 0.0%	17,898 SH	Increased+1,161 SH
WESTERN	ASSET HIGH INCOM FD COM	$127	0.0%	29,644 SH	New
WESTERN	ASSET HIGH INCOME OP COM	$634	0.0%Prev: 0.0%	159,267 SH	Increased+112,863 SH
WESTERN	ASSET INVESTMENT GRA COM	$147	0.0%	11,304 SH	New
WESTERN	ASSET MTG DEFINED OP COM	$466	0.0%Prev: 0.0%	39,062 SH	Increased+2,761 SH
WESTERN	ASSET MUN HIGH INCOM COM	$628	0.0%Prev: 0.0%	90,423 SH	Increased+8,423 SH
WESTERN	UN CO COM	$369	0.0%Prev: 0.0%	43,817 SH	Decreased-48,224 SH
WESTERN ALLIANCE BANCORP	COM	$221	0.0%Prev: 0.0%	2,833 SH	Increased-89 SH
WESTERN ASSET MANAGED MUNS	F COM	$260	0.0%Prev: 0.0%	26,285 SH	Decreased-10,908 SH
WESTERN AST INFL LKD OPP &	I COM	$105	0.0%	12,000 SH	New
WESTERN DIGITAL	CORP COM	$512	0.0%Prev: 0.0%	8,000 SH	Decreased-14,157 SH
WESTERN MIDSTREAM PARTNERS	L COM UNIT LP INT	$1K	0.0%Prev: 0.0%	29,508 SH	Decreased-28,530 SH
WESTPORT FUEL SYSTEMS	INC COM	$40	0.0%Prev: 0.0%	12,631 SH	Increased+850 SH
WESTWATER	RES INC COM NEW	$187	0.0%Prev: 0.0%	311,260 SH	Decreased-899,475 SH
WEYERHAEUSER CO MTN	BE COM NEW	$5K	0.0%	191,411 SH	New
WHEATON PRECIOUS	METALS CORP COM	$5K	0.0%Prev: 0.0%	53,275 SH	Decreased+1,056 SH
WHIRLPOOL	CORP COM	$2K	0.0%Prev: 0.0%	24,632 SH	Increased-8,107 SH
WHITEHORSE	FIN INC COM	$412	0.0%Prev: 0.0%	47,237 SH	Increased+68 SH
WILLIAMS	COS INC COM	$9K	0.0%Prev: 0.0%	141,166 SH	Decreased+7,709 SH
WILLIAMS SONOMA	INC COM	$3K	0.0%Prev: 0.0%	16,032 SH	Decreased+694 SH
WILLIS TOWERS WATSON	PLC LTD SHS	$418	0.0%	1,362 SH	New
WINGSTOP	INC COM	$221	0.0%	655 SH	New
WINMARK	CORP COM	$603	0.0%Prev: 0.0%	1,596 SH	Decreased-48 SH
WINTRUST	FINL CORP COM	$262	0.0%Prev: 0.0%	2,114 SH	Decreased-1,726 SH
WISDOMTREE	TR DYNAMIC INTL EQT	$6K	0.0%Prev: 0.0%	147,612 SH	Decreased-53,500 SH
WISDOMTREE	TR DYNAMIC INTL SML	$2K	0.0%Prev: 0.0%	54,177 SH	Decreased-11,046 SH
WISDOMTREE	TR EMER MKT HIGH FD	$1K	0.0%Prev: 0.0%	27,154 SH	Decreased-1,297 SH
WISDOMTREE	TR EMERGING MKT EXC	$461	0.0%	13,381 SH	New
WISDOMTREE	TR EMG MKTS SMCAP	$5K	0.0%Prev: 0.0%	92,198 SH	Decreased-29,549 SH
WISDOMTREE	TR EQUITY PREMIUM	$219	0.0%	6,850 SH	New
WISDOMTREE	TR EUROPE HEDGED EQ	$2K	0.0%	47,553 SH	New
WISDOMTREE	TR EUROPE SMCP DV	$266	0.0%Prev: 0.0%	3,788 SH	Increased+127 SH
WISDOMTREE	TR FUTRE STRAT FD	$504	0.0%	14,278 SH	New
WISDOMTREE	TR GLB HIGH DIV FD	$374	0.0%Prev: 0.0%	6,557 SH	Decreased-17,825 SH
WISDOMTREE	TR HEDGED HI YLD BD	$286	0.0%	12,778 SH	New
WISDOMTREE	TR INTL EQUITY FD	$1K	0.0%Prev: 0.0%	18,746 SH	Increased+3,924 SH
WISDOMTREE	TR JAPN HEDGE EQT	$2K	0.0%Prev: 0.0%	14,544 SH	Decreased-8,287 SH
WISDOMTREE	TR US AI ENHANCED	$533	0.0%Prev: 0.0%	4,712 SH	Decreased-1,018 SH
WISDOMTREE	TR US HGH YLD CORP	$321	0.0%	6,959 SH	New
WISDOMTREE	TR US HIGH DIVIDEND	$3K	0.0%Prev: 0.0%	31,455 SH	Decreased-6,855 SH
WISDOMTREE	TR US MULTIFACTOR	$2K	0.0%Prev: 0.0%	38,224 SH	Increased+24,586 SH
WISDOMTREE	TR US QUALITY GROW	$4K	0.0%Prev: 0.0%	83,573 SH	Decreased-5,883 SH
WISDOMTREE	TR US S CAP QTY DIV	$938	0.0%Prev: 0.0%	20,145 SH	Decreased-557 SH
WISDOMTREE	TR US SMALLCAP DIVD	$2K	0.0%Prev: 0.0%	47,826 SH	Decreased-6,117 SH
WISDOMTREE	TR US SMALLCAP FUND	$945	0.0%Prev: 0.0%	18,553 SH	Decreased-5,711 SH
WISDOMTREE	TR US TOTAL DIVIDND	$4K	0.0%Prev: 0.0%	56,081 SH	Decreased-46,555 SH
WISDOMTREE	TR YIELD ENHANCD US	$267	0.0%	6,126 SH	New
WISDOMTREE	TR ARTIFICIAL INTEL	$1K	0.0%Prev: 0.0%	42,754 SH	Increased+17,130 SH
WISDOMTREE	TR BLMBG US BULL	$327	0.0%	12,675 SH	New
WISDOMTREE	TR CHINADIV EX FI	$296	0.0%Prev: 0.0%	8,613 SH	Decreased-26,308 SH
WISDOMTREE	TR CLOUD COMPUTNG	$532	0.0%Prev: 0.0%	14,717 SH	Increased+297 SH
WISDOMTREE	TR EFFICIENT GLD PL	$1K	0.0%Prev: 0.0%	22,138 SH	Decreased-51,742 SH
WISDOMTREE	TR EM EX ST-OWNED	$1K	0.0%Prev: 0.0%	40,609 SH	Decreased+2,551 SH
WISDOMTREE	TR EM MKTS QTLY DIV	$1K	0.0%Prev: 0.0%	47,983 SH	Decreased+89 SH
WISDOMTREE	TR ENHNCD CMMDTY ST	$2K	0.0%Prev: 0.0%	100,981 SH	Decreased+13,141 SH
WISDOMTREE	TR EURO QTLY DIV GR	$5K	0.0%Prev: 0.0%	140,614 SH	Increased+52,418 SH
WISDOMTREE	TR FLOATNG RAT TREA	$66K	0.2%	1,305,866 SH	New
WISDOMTREE	TR GLB US QTLY DIV	$2K	0.0%	55,025 SH	New
WISDOMTREE	TR INDIA ERNGS FD	$3K	0.0%Prev: 0.0%	69,024 SH	Increased+31,276 SH
WISDOMTREE	TR INTERNTNL AI ENH	$536	0.0%Prev: 0.0%	11,125 SH	Decreased-370 SH
WISDOMTREE	TR INTL LRGCAP DV	$1K	0.0%	22,058 SH	New
WISDOMTREE	TR INTL MIDCAP DV	$703	0.0%	9,337 SH	New
WISDOMTREE	TR ITL HIGH DIV FD	$2K	0.0%Prev: 0.0%	44,633 SH	Decreased-732 SH
WISDOMTREE	TR ITL HDG QTLY DIV	$11K	0.0%Prev: 0.0%	253,388 SH	Decreased-2,012 SH
WISDOMTREE	TR JPN SCAP HDG EQT	$435	0.0%	11,903 SH	New
WISDOMTREE	TR US EFFICIENT COR	$1K	0.0%Prev: 0.0%	21,194 SH	Decreased+308 SH
WISDOMTREE	TR US LARGECAP DIVD	$52K	0.2%Prev: 0.2%	635,924 SH	Decreased-117,657 SH
WISDOMTREE	TR US LARGECAP FUND	$242	0.0%Prev: 0.0%	3,777 SH	Decreased-264 SH
WISDOMTREE	TR US MIDCAP DIVID	$12K	0.0%Prev: 0.0%	231,864 SH	Decreased+4,483 SH
WISDOMTREE	TR US MIDCAP FUND	$5K	0.0%Prev: 0.0%	82,954 SH	Decreased+2,743 SH
WISDOMTREE	TR US QTLY DIV GRT	$33K	0.1%Prev: 0.1%	398,238 SH	Decreased-121,998 SH
WISDOMTREE	TR WISDOMTREE US VA	$19K	0.1%Prev: 0.1%	216,414 SH	Decreased-3,961 SH
WIX	COM LTD SHS	$233	0.0%	1,472 SH	New
WOLFSPEED	INC COM	$6	0.0%	15,684 SH	New
WOODSIDE ENERGY GROUP LTD SPONSORED	ADR	$624	0.0%Prev: 0.0%	40,439 SH	Decreased+3,102 SH
WOODWARD	INC COM	$2K	0.0%Prev: 0.0%	7,699 SH	Decreased-786 SH
WORKDAY	INC CL A	$3K	0.0%Prev: 0.0%	12,101 SH	Increased+7,377 SH
WORLD GOLD TR SPDR	GLD MINIS	$31K	0.1%	470,899 SH	New
WORTHINGTON ENTERPRISES	INC COM	$412	0.0%	6,474 SH	New
WP CAREY	INC COM	$9K	0.0%Prev: 0.0%	139,518 SH	Decreased-3,959 SH
WSFS	FINL CORP COM	$214	0.0%	3,895 SH	New
WYNDHAM HOTELS & RESORTS	INC COM	$521	0.0%Prev: 0.0%	6,418 SH	Increased+2,158 SH
WYNN RESORTS	LTD COM	$2K	0.0%Prev: 0.0%	21,328 SH	Increased+3,130 SH
XAI MADISON	EQUITY PREMIUM I COM	$365	0.0%Prev: 0.0%	58,388 SH	Increased+5,361 SH
XAI OCTAGN FLT RAT & ALT INM	COM	$591	0.0%	104,562 SH	New
XCEL	ENERGY INC COM	$6K	0.0%Prev: 0.0%	92,157 SH	Decreased-4,969 SH
XENIA HOTELS & RESORTS	INC COM	$295	0.0%Prev: 0.0%	23,464 SH	Increased+6,636 SH
XERIS BIOPHARMA HOLDINGS	INC COM	$162	0.0%Prev: 0.0%	34,642 SH	Decreased-32 SH
XOMETRY INC CLASS	A COM	$207	0.0%	6,134 SH	New
XPLR INFRASTRUCTURE	LP COM UNIT PART IN	$152	0.0%	18,594 SH	New
XPO	INC COM	$1K	0.0%Prev: 0.0%	9,223 SH	Decreased-443 SH
XYLEM	INC COM	$4K	0.0%Prev: 0.0%	28,712 SH	Decreased-3,159 SH
YORK WTR	CO COM	$316	0.0%Prev: 0.0%	10,010 SH	Increased-342 SH
YUM	BRANDS INC COM	$4K	0.0%Prev: 0.0%	29,469 SH	Decreased-3,888 SH
YUM CHINA HLDGS	INC COM	$1K	0.0%Prev: 0.0%	31,586 SH	Increased+3,703 SH
ZACKS TRUST	FOCUS GROWTH ETF	$329	0.0%Prev: 0.0%	12,405 SH	Increased+1,262 SH
ZACKS TRUST EARNGS	CONSTANT	$2K	0.0%Prev: 0.0%	65,851 SH	Decreased-8,514 SH
ZACKS TRUST SMALL/MID	CAP	$882	0.0%Prev: 0.0%	26,019 SH	Decreased-3,103 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1K	0.0%Prev: 0.0%	4,073 SH	Decreased-3,511 SH
ZENTEK	LTD COM	$23	0.0%	21,500 SH	New
ZETA GLOBAL HOLDINGS	CORP CL A	$162	0.0%Prev: 0.0%	10,488 SH	Decreased-12,515 SH
ZILLOW GROUP	INC CL C CAP STK	$285	0.0%	4,066 SH	New
ZIM INTEGRATED	SHIPPING SERV SHS	$2K	0.0%Prev: 0.0%	116,362 SH	Increased+52,678 SH
ZIMMER BIOMET HOLDINGS	INC COM	$788	0.0%Prev: 0.0%	8,644 SH	Decreased-4,058 SH
ZIONS BANCORPORATION	N A COM	$8K	0.0%	163,180 SH	New
ZOETIS	INC CL A	$7K	0.0%Prev: 0.0%	44,570 SH	Increased+13,734 SH
ZOOM COMMUNICATIONS	INC CL A	$841	0.0%Prev: 0.0%	10,789 SH	Increased+1,764 SH
ZSCALER	INC COM	$7K	0.0%Prev: 0.0%	21,355 SH	Increased-2,362 SH
ZURN ELKAY WATER SOLNS	CORP COM	$299	0.0%	8,166 SH	New

Sold (vs prior filing)

1ST FINL BANCORP — $1K
2023 ETF SERIES TRUST BRANDES — $515
AB ACTIVE ETFS — $588
AB ACTIVE ETFS — $2K
AB ACTIVE ETFS INC CALIFORNIA — $1K
ABBOTT LABORATORIES — $31K
ABERDEEN — $115
ABRDN — $2K
ABRDN — $309
ABRDN FDS — $298
ABRDN FDS — $226
ABRDN HEALTHCARE INVESTORS — $1K
ABRDN LIFE SCIENCES INVESTOR — $226
ABSOLUTE — $316
ACI WORLDWIDE — $2K
ACURX — $74
ACV AUCTIONS — $55
ADMA BIOLOGICS — $119
ADVANCE AUTO PARTS — $252
ADVANCED — $983
… and 1099 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001419186-26-000001	$37.8M	View
Nov 12, 2025	Q3 2025	13F-HR	0001419186-25-000008	$36.4M	View
Jul 30, 2026	Q2 2026