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: $44.6M3921 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS	INC CL A COM	$4K	0.0%Prev: 0.0%	112,788 SH	Increased+101,850 SH
1ST FINL BANCORP	COM	$2K	0.0%	45,334 SH	New
2023 ETF SERIES TRUST BRAN	US VALU ETF	$344	0.0%	8,734 SH	New
2023 ETF SERIES TRUST BRANDES	INTL ETF	$629	0.0%	14,985 SH	New
3M	CO COM	$20K	0.0%Prev: 0.1%	125,118 SH	Decreased-23,437 SH
AAON	INC COM PAR $0.004	$564	0.0%Prev: 0.0%	4,448 SH	Increased-410 SH
AB	ACTIVE ETFS INC CALIF INTER ETF	$2K	0.0%	71,028 SH	New
AB	ACTIVE ETFS INC HIGH YIELD ETF	$421	0.0%	11,273 SH	New
AB	ACTIVE ETFS INC TAX AWARE SHRT	$2K	0.0%	81,665 SH	New
AB	ACTIVE ETFS INC ULTRA SHORT INCM	$4K	0.0%	73,056 SH	New
AB	ACTIVE ETFS INC US LA CAP ST ETF	$2K	0.0%	28,022 SH	New
AB	ACTIVE ETFS INC SHOR DU YIEL ETF	$900	0.0%	25,190 SH	New
AB ACTIVE ETFS INC DISRUPTORS	ETF	$10K	0.0%Prev: 0.0%	66,433 SH	Increased+59,214 SH
AB ACTIVE ETFS INC TAX AW	INTER ETF	$733	0.0%	28,554 SH	New
ABACUS FCF ETF TR LEADERS	ETF	$280	0.0%	3,263 SH	New
ABBOTT LABORATORIES	COM	$27K	0.1%	299,079 SH	New
ABBVIE	INC COM	$143K	0.3%Prev: 0.3%	566,381 SH	Increased+44,588 SH
ABERDEEN	MUN INCOME FD SH BEN INT	$1K	0.0%	200,972 SH	New
ABERDEEN MULTI-MARKET	INCOME SH BEN INT	$967	0.0%	219,828 SH	New
ABRDN	AUSTRALIA EQUITY FD IN COM	$288	0.0%	23,273 SH	New
ABRDN	TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$578	0.0%	56,107 SH	New
ABRDN	WORLD HEALTHCARE FUND BEN INT SHS	$367	0.0%	27,361 SH	New
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$206	0.0%	14,023 SH	New
ABRDN ETFS BBRG	ALL COMMDY	$307	0.0%Prev: 0.0%	8,994 SH	Decreased-5,792 SH
ABRDN ETFS BBRG ALL COMD	K1	$1K	0.0%Prev: 0.0%	65,485 SH	Increased+32,329 SH
ABRDN FDS	EMER MKTS DI ETF	$365	0.0%	7,395 SH	New
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$309	0.0%	13,292 SH	New
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$2K	0.0%	87,280 SH	New
ABRDN HEALTHCARE OPPORTUNITI	SHS	$1K	0.0%Prev: 0.0%	53,521 SH	Increased+5,403 SH
ABRDN INCOME CREDIT STRATEGI	COM	$998	0.0%Prev: 0.0%	192,004 SH	Increased+29,691 SH
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$2K	0.0%	78,146 SH	New
ABRDN PALLADIUM ETF TRUST PHYSICAL	PALLADM	$1K	0.0%Prev: 0.0%	50,595 SH	Increased+43,889 SH
ABRDN PLATINUM ETF TRUST PHYSCL PLATM	SHS	$923	0.0%Prev: 0.0%	65,320 SH	Decreased+55,742 SH
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS	MET	$12K	0.0%Prev: 0.0%	65,662 SH	Increased+37,247 SH
ABRDN SILVER ETF TRUST PHYSCL SILVR	SHS	$8K	0.0%Prev: 0.0%	134,881 SH	Increased+27,620 SH
ABSOLUTE	SHS TR WBI PWR FACTOR	$508	0.0%	14,527 SH	New
ACADEMY SPORTS & OUTDOORS	IN COM	$2K	0.0%Prev: 0.0%	33,538 SH	Increased+3,876 SH
ACADIAN ASSET MANAGEMENT	INC COM	$302	0.0%	4,225 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$5K	0.0%Prev: 0.0%	42,349 SH	Decreased-7,712 SH
ACCO	BRANDS CORP COM	$69	0.0%Prev: 0.0%	16,643 SH	Increased+320 SH
ACI WORLDWIDE	INC COM	$2K	0.0%	44,144 SH	New
ACLARIS THERAPEUTICS	INC COM	$222	0.0%Prev: 0.0%	41,873 SH	Increased
ACM	RESH INC COM CL A	$623	0.0%	4,906 SH	New
ACUITY	INC COM	$886	0.0%Prev: 0.0%	2,353 SH	Increased+63 SH
ACUSHNET HLDGS	CORP COM	$371	0.0%Prev: 0.0%	3,128 SH	Increased+276 SH
ACV AUCTIONS	INC COM CL A	$121	0.0%	16,776 SH	New
ADAM	NAT RES FD INC COM	$1K	0.0%Prev: 0.0%	55,821 SH	Increased+26,191 SH
ADAMS	DIVERSIFIED EQUITY FD COM	$1K	0.0%Prev: 0.0%	45,131 SH	Increased+3,359 SH
ADEIA	INC COM	$913	0.0%	27,727 SH	New
ADMA BIOLOGICS	INC COM	$144	0.0%	17,179 SH	New
ADOBE	INC COM	$11K	0.0%Prev: 0.1%	51,218 SH	Decreased-9,339 SH
ADVANCE AUTO PARTS	INC COM	$1K	0.0%	17,707 SH	New
ADVANCED	ENERGY INDS COM	$2K	0.0%	4,143 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$231	0.0%Prev: 0.0%	1,471 SH	Decreased-5,310 SH
ADVANCED MICRO DEVICES	INC COM	$228K	0.5%Prev: 0.2%	391,703 SH	Increased-18,847 SH
ADVENT CONV &	INCOME FD COM	$735	0.0%Prev: 0.0%	56,077 SH	Decreased-12,268 SH
ADVISORS INNER CIRCLE FD II 3EDGE	DYN US ETF	$594	0.0%	18,568 SH	New
ADVISORS INNER CIRCLE FD II 3EDGE	FIXED ETF	$3K	0.0%	115,893 SH	New
ADVISORS INNER CIRCLE FD II 3EDGE	INTL ETF	$286	0.0%	9,234 SH	New
ADVISORS INNER CIRCLE FD II 3EDGE HARD	ETF	$5K	0.0%	149,369 SH	New
ADVISORS INNER CIRCLE FD III STRATEGAS	MACRO	$15K	0.0%Prev: 0.0%	316,330 SH	Increased+96,687 SH
ADVISORS SER TR SCHARF	ETF	$9K	0.0%	165,380 SH	New
ADVISORSHARES	TR Q DYNAMIC GROWTH	$3K	0.0%Prev: 0.0%	54,234 SH	Increased-212 SH
ADVISORSHARES TR ADVISORSHS	ETF	$6K	0.0%Prev: 0.0%	85,869 SH	Increased+48,053 SH
ADVISORSHARES TR PURE US CANN	ETF	$270	0.0%	53,209 SH	New
AEBI SCHMIDT HLDG AG	COM	$156	0.0%	12,430 SH	New
AECOM	COM	$331	0.0%Prev: 0.0%	4,739 SH	Decreased-2,887 SH
AEHR TEST SYS	COM	$3K	0.0%Prev: 0.0%	27,560 SH	Increased-6,835 SH
AELUMA	INC COM	$357	0.0%	16,180 SH	New
AERCAP HOLDINGS	NV SHS	$982	0.0%	6,735 SH	New
AEROVIRONMENT	INC COM	$2K	0.0%Prev: 0.0%	12,902 SH	Increased+6,666 SH
AES	CORP COM	$1K	0.0%Prev: 0.0%	92,931 SH	Increased+17,734 SH
AFFIRM HLDGS	INC COM CL A	$808	0.0%Prev: 0.0%	9,913 SH	Increased+3,787 SH
AFLAC	INC COM	$14K	0.0%Prev: 0.0%	116,937 SH	Increased-6,751 SH
AGEAGLE AERIAL SYS	INC NEW COM SHS	$9	0.0%	10,000 SH	New
AGILENT TECHNOLOGIES	INC COM	$2K	0.0%Prev: 0.0%	11,896 SH	Increased+3,298 SH
AGNC	INVT CORP COM	$6K	0.0%Prev: 0.0%	516,819 SH	Increased+109,263 SH
AGNICO EAGLE MINES	LTD COM	$8K	0.0%Prev: 0.0%	52,115 SH	Increased+3,008 SH
AGREE RLTY	CORP COM	$2K	0.0%Prev: 0.0%	22,573 SH	Increased+6,757 SH
AH RLTY	TR INC COM	$146	0.0%	20,676 SH	New
AIM ETF PRODUCTS TRUST ALL B20	ALL ETF	$5K	0.0%	164,259 SH	New
AIM ETF PRODUCTS TRUST ALLI	US EQU BUFF	$6K	0.0%	135,736 SH	New
AIM ETF PRODUCTS TRUST ALLI 6 BU10	ETF	$5K	0.0%	176,710 SH	New
AIM ETF PRODUCTS TRUST ALLIA	U S 5 ETF	$567	0.0%	16,762 SH	New
AIM ETF PRODUCTS TRUST ALLIA	US AUG ETF	$992	0.0%	29,149 SH	New
AIM ETF PRODUCTS TRUST ALLIA	US FEB ETF	$982	0.0%	27,638 SH	New
AIM ETF PRODUCTS TRUST ALLIA	US JAN ETF	$2K	0.0%	47,875 SH	New
AIM ETF PRODUCTS TRUST ALLIA	US JUN ETF	$677	0.0%	19,697 SH	New
AIM ETF PRODUCTS TRUST ALLIA	US MAY ETF	$2K	0.0%	53,544 SH	New
AIM ETF PRODUCTS TRUST ALLIA	US OCT ETF	$2K	0.0%	45,558 SH	New
AIM ETF PRODUCTS TRUST ALLIANZIM	BUF 15	$1K	0.0%Prev: 0.0%	46,055 SH	Increased+24,957 SH
AIM ETF PRODUCTS TRUST ALLIANZIM	US EQ	$4K	0.0%	87,523 SH	New
AIM ETF PRODUCTS TRUST ALLIANZIM	US EQT	$19K	0.0%	502,675 SH	New
AIR PRODUCTS AND CHEMICALS	I COM	$11K	0.0%	36,312 SH	New
AIRBNB	INC COM CL A	$4K	0.0%Prev: 0.0%	26,826 SH	Decreased-6,635 SH
AKAMAI TECHNOLOGIES	INC COM	$550	0.0%Prev: 0.0%	4,654 SH	Increased+1,264 SH
AKEBIA THREAPEUTICS	INC COM	$14	0.0%	12,219 SH	New
ALAMOS	GOLD INC COM CL A	$3K	0.0%	112,826 SH	New
ALASKA AIR	GROUP INC COM	$401	0.0%	7,677 SH	New
ALBEMARLE	CORP COM	$6K	0.0%Prev: 0.0%	44,023 SH	Increased-5,397 SH
ALCOA	CORP COM	$2K	0.0%Prev: 0.0%	42,562 SH	Increased+20,454 SH
ALCON AG	ORD SHS	$521	0.0%	7,763 SH	New
ALEXANDRIA REAL ESTATE	EQ IN COM	$1K	0.0%	19,351 SH	New
ALGONQUIN POWER &	UTILITIES COM	$133	0.0%	22,665 SH	New
ALIBABA GROUP HLDG LTD SPONSORED	ADS	$5K	0.0%Prev: 0.0%	54,364 SH	Decreased-8,103 SH
ALIGN	TECHNOLOGY INC COM	$207	0.0%Prev: 0.0%	1,230 SH	Decreased-336 SH
ALLEGION PLC	ORD SHS	$322	0.0%	2,290 SH	New
ALLIANCE RESOURCE PARTNERS	L UT LTD PART	$748	0.0%Prev: 0.0%	31,180 SH	Decreased+293 SH
ALLIANCEBERNSTEIN	GLOBAL HIG COM	$429	0.0%Prev: 0.0%	41,661 SH	Decreased-6,290 SH
ALLIANCEBERNSTEIN HLDG	L P UNIT LTD PARTN	$2K	0.0%Prev: 0.0%	55,590 SH	Decreased-4,239 SH
ALLIANT	ENERGY CORP COM	$7K	0.0%Prev: 0.0%	97,105 SH	Increased-886 SH
ALLIENT	INC COM	$889	0.0%	8,637 SH	New
ALLISON TRANSMISSION HLDGS	I COM	$890	0.0%Prev: 0.0%	7,892 SH	Increased-217 SH
ALLSPRING	GLOBAL DIVIDEND OP COM	$972	0.0%	148,914 SH	New
ALLSPRING	MULTI SECTOR INCOM COM	$355	0.0%Prev: 0.0%	38,591 SH	Decreased-3,878 SH
ALLSPRING EXCHANGE TRADED FU	INCOME PLUS ETF	$863	0.0%	34,484 SH	New
ALLSPRING INCOME OPPORTUNIT INC OPPTY	FD	$1K	0.0%Prev: 0.0%	169,496 SH	Decreased-7,318 SH
ALLSPRING UTILITIES AND HIGH WF	UTILITIES INC	$222	0.0%	18,389 SH	New
ALLSTATE	CORP COM	$12K	0.0%Prev: 0.0%	52,176 SH	Increased+1,987 SH
ALLY	FINL INC COM	$750	0.0%Prev: 0.0%	16,322 SH	Decreased-4,981 SH
ALNYLAM	PHARMACEUTICALS INC COM	$353	0.0%Prev: 0.0%	1,173 SH	Decreased-211 SH
ALPHA COMPUTE	CORP SHS NEW	$94	0.0%	370,807 SH	New
ALPHA METALLURGICAL RESOUR	I COM	$1K	0.0%	7,655 SH	New
ALPHA TAU MEDICAL	LTD ORDINARY SHARES	$179	0.0%	14,200 SH	New
ALPHABET	INC CAP STK CL A	$355K	0.8%Prev: 0.5%	993,366 SH	Increased+15,495 SH
ALPHABET	INC CAP STK CL C	$331K	0.7%Prev: 0.5%	935,515 SH	Increased+482 SH
ALPINE INCOME PPTY	TR INC COM	$346	0.0%	16,682 SH	New
ALPS	ETF TR ELECTRIFICATION	$213	0.0%	4,729 SH	New
ALPS	ETF TR INTL SEC DV DOG	$384	0.0%Prev: 0.0%	9,317 SH	Increased-351 SH
ALPS	ETF TR MED BREAKTHGH	$567	0.0%	8,774 SH	New
ALPS ETF TR ALERIAN	ENERGY	$2K	0.0%Prev: 0.0%	45,530 SH	Increased+6,180 SH
ALPS ETF TR ALERIAN	MLP	$43K	0.1%Prev: 0.0%	820,859 SH	Increased+546,330 SH
ALPS ETF TR BARRONS	400 ETF	$272	0.0%	2,843 SH	New
ALPS ETF TR EQUAL	SEC ETF	$570	0.0%	11,307 SH	New
ALPS ETF TR OSHARES	US QUALT	$260	0.0%Prev: 0.0%	4,454 SH	Decreased-1,928 SH
ALPS ETF TR OSHARES	US SMLCP	$3K	0.0%Prev: 0.0%	67,551 SH	Increased+29,316 SH
ALPS ETF TR OSHS	GBL INTER	$415	0.0%Prev: 0.0%	9,324 SH	Decreased-606 SH
ALPS ETF TR SECTR	DIV DOGS	$2K	0.0%Prev: 0.0%	26,937 SH	Increased+259 SH
ALTIMMUNE	INC COM NEW	$34	0.0%Prev: 0.0%	11,206 SH	Decreased-7,462 SH
ALTRIA	GROUP INC COM	$63K	0.1%	881,440 SH	New
AMALGAMATED	FINANCIAL CORP COM	$504	0.0%Prev: 0.0%	10,988 SH	Increased-335 SH
AMAZON	COM INC COM	$591K	1.3%Prev: 1.6%	2,479,591 SH	Increased+125,443 SH
AMBARELLA	INC SHS	$202	0.0%	2,349 SH	New
AMBEV SA SPONSORED	ADR	$2K	0.0%Prev: 0.0%	742,098 SH	Increased-160,606 SH
AMCOR PLC	COM NEW	$2K	0.0%	54,562 SH	New
AMDOCS	LTD SHS	$345	0.0%Prev: 0.0%	6,828 SH	Decreased-1,494 SH
AMENTUM HOLDINGS	INC COM	$341	0.0%Prev: 0.0%	16,485 SH	Decreased-1,694 SH
AMER STATES WTR	CO COM	$704	0.0%Prev: 0.0%	8,526 SH	Increased+1,023 SH
AMEREN	CORP COM	$6K	0.0%Prev: 0.0%	49,608 SH	Increased+3,627 SH
AMERESCO	INC CL A	$613	0.0%	22,211 SH	New
AMERICA MOVIL SAB DE CV SPON ADS RP	CL B	$382	0.0%Prev: 0.0%	14,697 SH	Increased-5,786 SH
AMERICAN	ELEC PWR CO INC COM	$26K	0.1%	187,617 SH	New
AMERICAN	FINANCIAL GROUP INC COM	$203	0.0%	1,448 SH	New
AMERICAN	HEALTHCARE REIT INC COM SHS	$7K	0.0%Prev: 0.0%	142,229 SH	Increased-42,233 SH
AMERICAN	INTL GROUP INC COM NEW	$1K	0.0%	16,289 SH	New
AMERICAN AIRLINES	GROUP INC COM	$1K	0.0%	77,596 SH	New
AMERICAN BEACON SELECT FUNDS GLG	NAT RES ETF	$1K	0.0%	27,328 SH	New
AMERICAN BEACON SELECT FUNDS IONIC	INFLATION	$918	0.0%	48,154 SH	New
AMERICAN BITCOIN CORP.	COM CL A	$64	0.0%	94,255 SH	New
AMERICAN CENTY	ETF TR CALIF MUN BD ETF	$369	0.0%	7,344 SH	New
AMERICAN CENTY	ETF TR DIVERSIFIED MU	$4K	0.0%Prev: 0.0%	70,928 SH	Decreased-11,561 SH
AMERICAN CENTY	ETF TR EMERGING MKT VAL	$277	0.0%	4,219 SH	New
AMERICAN CENTY	ETF TR FOCUSED DYNAMIC	$3K	0.0%Prev: 0.0%	24,891 SH	Decreased-18,705 SH
AMERICAN CENTY	ETF TR INTERNATIONAL LR	$561	0.0%Prev: 0.0%	7,240 SH	Increased+2,815 SH
AMERICAN CENTY	ETF TR INTL EQT ETF	$70K	0.2%Prev: 0.0%	785,624 SH	Increased+716,364 SH
AMERICAN CENTY	ETF TR INTL SMCP VLU	$8K	0.0%Prev: 0.0%	74,096 SH	Increased+38,164 SH
AMERICAN CENTY	ETF TR MID CAP GRW IMP	$302	0.0%	4,393 SH	New
AMERICAN CENTY	ETF TR QUALITY DIVRSFED	$653	0.0%	9,410 SH	New
AMERICAN CENTY	ETF TR US EQT ETF	$5K	0.0%Prev: 0.0%	35,834 SH	Increased+829 SH
AMERICAN CENTY	ETF TR US LARGE CAP VLU	$4K	0.0%Prev: 0.0%	38,429 SH	Increased-7,164 SH
AMERICAN CENTY	ETF TR US QUALITY GROW	$15K	0.0%Prev: 0.0%	130,528 SH	Increased+44,910 SH
AMERICAN CENTY	ETF TR US QUALITY VAL	$750	0.0%Prev: 0.0%	10,754 SH	Increased+319 SH
AMERICAN CENTY	ETF TR US SML CP VALU	$43K	0.1%Prev: 0.1%	348,224 SH	Increased+55,690 SH
AMERICAN CENTY	ETF TR SHORT DURTN STRG	$882	0.0%Prev: 0.0%	17,186 SH	Decreased-2,667 SH
AMERICAN CENTY ETF TR AVA	MID EQU ETF	$522	0.0%	6,500 SH	New
AMERICAN CENTY ETF TR AVAN	US VALU ETF	$320	0.0%	3,968 SH	New
AMERICAN CENTY ETF TR AVAN US SMAL	ETF	$1K	0.0%	14,118 SH	New
AMERICAN CENTY ETF TR AVANTIS	ALL EQT	$1K	0.0%Prev: 0.0%	12,014 SH	Increased+1,023 SH
AMERICAN CENTY ETF TR AVANTIS	CORE FI	$5K	0.0%Prev: 0.0%	108,749 SH	Increased+14,243 SH
AMERICAN CENTY ETF TR AVANTIS	EMGMKT	$19K	0.0%Prev: 0.0%	193,468 SH	Increased+163,827 SH
AMERICAN CENTY ETF TR AVANTIS	MODERAT	$270	0.0%	3,702 SH	New
AMERICAN CENTY ETF TR AVANTIS	US LARG	$503	0.0%	5,586 SH	New
AMERICAN CENTY ETF TR DIVERSIFID	CRP	$815	0.0%Prev: 0.0%	17,404 SH	Increased+7,311 SH
AMERICAN CENTY ETF TR SELE HIGH YI	ETF	$331	0.0%	7,156 SH	New
AMERICAN EXPRESS	CO COM	$44K	0.1%Prev: 0.1%	129,287 SH	Increased+31,676 SH
AMERICAN PUB ED	INC COM	$229	0.0%	4,260 SH	New
AMERICAN SUPERCONDUCTOR	CORP SHS NEW	$3K	0.0%Prev: 0.0%	60,564 SH	Increased+25,616 SH
AMERICAN TOWER	CORP COM	$6K	0.0%	35,478 SH	New
AMERICAN WTR WKS	CO INC NEW COM	$6K	0.0%Prev: 0.0%	45,604 SH	Decreased+2,230 SH
AMERICAS GOLD AND	SILVER COR COM NEW	$1K	0.0%	220,438 SH	New
AMERICOLD REALTY TRUST	INC COM	$281	0.0%	17,888 SH	New
AMERIPRISE	FINL INC COM	$5K	0.0%Prev: 0.0%	10,103 SH	Increased+3,427 SH
AMETEK	INC COM	$3K	0.0%Prev: 0.0%	13,437 SH	Increased+8,321 SH
AMGEN	INC COM	$39K	0.1%Prev: 0.1%	107,825 SH	Increased-592 SH
AMKOR	TECHNOLOGY INC COM	$5K	0.0%	58,124 SH	New
AMPHENOL	CORP CL A	$21K	0.0%	120,308 SH	New
AMPLIFY	ETF TR CASH FLOW DIVID	$215	0.0%	5,953 SH	New
AMPLIFY ETF TR AMPLIFY	CYBERSEC	$10K	0.0%Prev: 0.0%	98,499 SH	Increased+12,359 SH
AMPLIFY ETF TR AMPLIFY DGTL	PAY	$274	0.0%Prev: 0.0%	5,934 SH	Decreased-13,501 SH
AMPLIFY ETF TR BLOCK	TECHN ETF	$4K	0.0%	61,759 SH	New
AMPLIFY ETF TR CEF	HIGH INCOME	$13K	0.0%	1,119,796 SH	New
AMPLIFY ETF TR CWP	ENHANCED DIV	$14K	0.0%Prev: 0.0%	297,246 SH	Increased+130,571 SH
AMPLIFY ETF TR ETHO CLI	LEA ETF	$224	0.0%	2,778 SH	New
AMPLIFY ETF TR JR	SILV MINE ETF	$2K	0.0%	75,989 SH	New
AMPLIFY ETF TR ONLIN RETL	ETF	$1K	0.0%Prev: 0.0%	17,541 SH	Increased+11,635 SH
AMPLIFY ETF TR TRAVEL	TECH ETF	$232	0.0%	12,739 SH	New
AMPRIUS TECHNOLOGIES	INC COMMON STOCK	$764	0.0%	55,119 SH	New
AMRIZE	LTD SHS	$372	0.0%	6,978 SH	New
ANALOG DEVICES	INC COM	$14K	0.0%Prev: 0.0%	35,494 SH	Increased-3,689 SH
ANAVEX LIFE SCIENCES	CORP COM NEW	$36	0.0%Prev: 0.0%	13,960 SH	Decreased-6,043 SH
ANDERSONS	INC COM	$442	0.0%Prev: 0.0%	6,455 SH	Decreased-7,210 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$1K	0.0%	55,156 SH	New
ANGEL OAK FUNDS TRUST OAK	ULTRASHORT	$1K	0.0%Prev: 0.0%	29,270 SH	Increased+13,730 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$660	0.0%	8,164 SH	New
ANHEUSER BUSCH INBEV SA NV SPONSORED	ADR	$2K	0.0%	27,583 SH	New
ANI	PHARMACEUTICALS INC COM	$273	0.0%	3,300 SH	New
ANNALY CAPITAL MANAGEMENT	IN COM NEW	$8K	0.0%Prev: 0.0%	350,117 SH	Increased+3,211 SH
ANNEXON	INC COM	$58	0.0%Prev: 0.0%	10,110 SH	Increased-590 SH
ANTERO MIDSTREAM	CORP COM	$815	0.0%Prev: 0.0%	35,803 SH	Increased+13,811 SH
ANTERO RESOURCES	CORP COM	$422	0.0%Prev: 0.0%	12,001 SH	Decreased-9,456 SH
AON PLC	SHS CL A	$3K	0.0%	8,820 SH	New
APA CORPORATION	COM	$3K	0.0%Prev: 0.0%	93,500 SH	Increased+51,624 SH
API	GROUP CORP COM STK	$201	0.0%	4,745 SH	New
APOLLO COML REAL ESTATE	FIN COM	$444	0.0%	41,589 SH	New
APOLLO GLOBAL MGMT	INC COM	$3K	0.0%Prev: 0.0%	23,904 SH	Decreased-12,435 SH
APPLE	INC COM	$1.3M	2.8%Prev: 2.7%	4,362,491 SH	Increased+49,496 SH
APPLE HOSPITALITY	REIT INC COM NEW	$423	0.0%Prev: 0.0%	25,174 SH	Increased+12,270 SH
APPLIED DIGITAL	CORP COM NEW	$5K	0.0%Prev: 0.0%	146,633 SH	Increased+76,053 SH
APPLIED INDL TECHNOLOGIES	IN COM	$1K	0.0%Prev: 0.0%	3,864 SH	Increased+944 SH
APPLIED MATLS	INC COM	$99K	0.2%	136,887 SH	New
APPLIED OPTOELECTRONICS	INC COM	$3K	0.0%Prev: 0.0%	20,363 SH	Increased+12,277 SH
APPLOVIN	CORP COM CL A	$13K	0.0%Prev: 0.0%	25,653 SH	Decreased-12,892 SH
APTARGROUP	INC COM	$334	0.0%Prev: 0.0%	2,671 SH	Increased+1,272 SH
APTIV PLC	COM SHS	$220	0.0%	3,577 SH	New
AQUESTIVE THERAPEUTICS	INC COM	$118	0.0%Prev: 0.0%	28,317 SH	Increased+10,511 SH
ARBOR REALTY TRUST	INC COM	$280	0.0%Prev: 0.0%	51,693 SH	Decreased-89,647 SH
ARCH	CAP GROUP LTD ORD	$6K	0.0%	61,300 SH	New
ARCHER AVIATION	INC COM CL A	$2K	0.0%Prev: 0.0%	318,606 SH	Decreased+174,309 SH
ARCHER DANIELS MIDLAND	CO COM	$8K	0.0%Prev: 0.0%	106,113 SH	Increased-34,562 SH
ARCHROCK	INC COM	$1K	0.0%Prev: 0.0%	29,685 SH	Increased+15,539 SH
ARCOSA	INC COM	$416	0.0%Prev: 0.0%	2,862 SH	Increased+25 SH
ARDAGH METAL PACKAGING	S A SHS	$267	0.0%Prev: 0.0%	56,256 SH	Increased+17,436 SH
ARDELYX	INC COM	$62	0.0%	12,146 SH	New
ARES	CAPITAL CORP COM	$20K	0.0%Prev: 0.1%	1,081,390 SH	Decreased-51,090 SH
ARES COML REAL ESTATE	CORP COM	$243	0.0%	53,971 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$573	0.0%Prev: 0.0%	5,145 SH	Decreased-5,554 SH
ARGAN	INC COM	$3K	0.0%Prev: 0.0%	3,545 SH	Increased-551 SH
ARGENX SE SPONSORED	ADR	$720	0.0%Prev: 0.0%	776 SH	Decreased-2,438 SH
ARIS MINING CORPORATION	COM	$540	0.0%	36,219 SH	New
ARISTA NETWORKS	INC COM SHS	$46K	0.1%Prev: 0.1%	273,095 SH	Increased-5,724 SH
ARK	ETF TR INNOVATION ETF	$18K	0.0%Prev: 0.1%	220,422 SH	Increased-18,855 SH
ARK 21SHARES	BITCOIN ETF SHS BEN INT	$3K	0.0%	171,326 SH	New
ARK ETF TR 3D PRINTING	ETF	$231	0.0%	9,382 SH	New
ARK ETF TR AUTNMUS	TECHNLGY	$5K	0.0%Prev: 0.0%	36,797 SH	Increased+10,081 SH
ARK ETF TR BLOC FIN INN	ETF	$2K	0.0%	61,348 SH	New
ARK ETF TR GENOMIC	REV ETF	$3K	0.0%Prev: 0.0%	75,350 SH	Increased-1,335 SH
ARK ETF TR ISRAEL	INOVATE	$223	0.0%	7,335 SH	New
ARK ETF TR NEXT GNRTN	INTER	$3K	0.0%Prev: 0.0%	20,797 SH	Decreased-17,662 SH
ARK ETF TR SPACE &	DEFENSE	$6K	0.0%	170,063 SH	New
ARM HOLDINGS PLC SPONSORED	ADS	$22K	0.0%Prev: 0.0%	61,401 SH	Increased-34,036 SH
ARMADA ACQUISITION CORP II	COM CL A	$1K	0.0%	107,843 SH	New
ARMOUR RESIDENTIAL	REIT INC COM SHS	$446	0.0%Prev: 0.0%	25,537 SH	Increased+11,559 SH
ARROW ELECTRS	INC COM	$1K	0.0%	6,247 SH	New
ARROW ETF TR ARROW	DJ GLB YLD	$616	0.0%Prev: 0.0%	43,194 SH	Decreased-56,463 SH
ARS	PHARMACEUTICALS INC COM	$698	0.0%Prev: 0.0%	87,161 SH	Decreased-1 SH
ARTERIS	INC COM	$402	0.0%Prev: 0.0%	8,269 SH	Increased-13,715 SH
ASCENDIS PHARMA A/S	ORD SHS	$454	0.0%	1,704 SH	New
ASE TECHNOLOGY HLDG CO LTD SPONSORED	ADS	$868	0.0%Prev: 0.0%	19,237 SH	Increased-3,283 SH
ASHLAND	INC COM	$974	0.0%	14,781 SH	New
ASML HLDG	NV N Y REGISTRY SHS	$59K	0.1%	29,474 SH	New
ASSOCIATED BANC-CORP	COM	$351	0.0%	11,404 SH	New
ASSURANT	INC COM	$313	0.0%Prev: 0.0%	1,166 SH	Increased-93 SH
AST SPACEMOBILE	INC COM CL A	$8K	0.0%Prev: 0.0%	88,413 SH	Increased+30,472 SH
ASTERA LABS	INC COM	$19K	0.0%Prev: 0.0%	40,269 SH	Increased+17,259 SH
ASTRAZENECA PLC	ORD	$13K	0.0%	68,967 SH	New
ASTRONICS	CORP COM	$906	0.0%	11,155 SH	New
ASURE SOFTWARE	INC COM	$91	0.0%	11,500 SH	New
AT&T	INC COM	$56K	0.1%Prev: 0.2%	2,692,719 SH	Decreased+240,687 SH
ATAIBECKLEY	INC COM SHS	$129	0.0%	24,391 SH	New
ATI	INC COM	$3K	0.0%Prev: 0.0%	16,972 SH	Increased+8,079 SH
ATLANTA BRAVES HLDGS	INC COM SER A	$632	0.0%	11,220 SH	New
ATLANTIC UN BANKSHARES	CORP COM	$785	0.0%Prev: 0.0%	18,552 SH	Increased+2,804 SH
ATMOS	ENERGY CORP COM	$6K	0.0%Prev: 0.0%	34,730 SH	Increased+6,097 SH
ATRICURE	INC COM	$477	0.0%	17,045 SH	New
AURORA INNOVATION INC CLASS	A COM	$3K	0.0%Prev: 0.0%	470,342 SH	Increased+195,785 SH
AUTODESK	INC COM	$2K	0.0%Prev: 0.0%	12,221 SH	Decreased-1,268 SH
AUTOMATIC DATA PROCESSING	IN COM	$12K	0.0%Prev: 0.1%	54,959 SH	Decreased-4,935 SH
AUTONATION	INC COM	$1K	0.0%Prev: 0.0%	7,725 SH	Increased+661 SH
AUTOZONE	INC COM	$7K	0.0%Prev: 0.0%	2,070 SH	Decreased-208 SH
AVALONBAY CMNTYS	INC COM	$278	0.0%Prev: 0.0%	1,473 SH	Decreased-730 SH
AVERY DENNISON	CORP COM	$1K	0.0%Prev: 0.0%	6,384 SH	Increased+3,572 SH
AVINO SILVER & GOLD MINES LT	COM	$527	0.0%Prev: 0.0%	83,187 SH	Decreased-349,633 SH
AVISTA	CORP COM	$468	0.0%Prev: 0.0%	11,438 SH	Increased+2,095 SH
AVNET	INC COM	$289	0.0%	3,255 SH	New
AXCELIS TECHNOLOGIES	INC COM NEW	$3K	0.0%Prev: 0.0%	14,779 SH	Increased+812 SH
AXIA ENERGIA SA SPONSORED	ADR	$665	0.0%	63,004 SH	New
AXIS CAP HLDGS	LTD SHS	$450	0.0%Prev: 0.0%	4,188 SH	Decreased-5,588 SH
AXOGEN	INC COM	$584	0.0%	12,648 SH	New
AXON ENTERPRISE	INC COM	$9K	0.0%Prev: 0.0%	15,639 SH	Decreased+4,829 SH
AXSOME THERAPEUTICS INC.	COM	$348	0.0%	1,421 SH	New
AXT	INC COM	$354	0.0%	4,917 SH	New
B & G FOODS	INC COM	$57	0.0%	14,391 SH	New
B2GOLD	CORP COM	$308	0.0%Prev: 0.0%	82,181 SH	Decreased-49,894 SH
BACKBLAZE	INC COM CL A	$952	0.0%Prev: 0.0%	60,038 SH	Increased+9,532 SH
BAIDU INC SPON	ADR REP A	$788	0.0%Prev: 0.0%	6,897 SH	Increased+91 SH
BAIN CAP SPECIALTY	FIN INC COM STK	$626	0.0%Prev: 0.0%	50,016 SH	Decreased-4,511 SH
BAKER HUGHES	COMPANY CL A	$1K	0.0%	24,721 SH	New
BALCHEM	CORP COM	$389	0.0%Prev: 0.0%	2,303 SH	Decreased-5,396 SH
BALL	CORP COM	$2K	0.0%Prev: 0.0%	26,850 SH	Decreased-34,765 SH
BALLARD PWR SYS	INC NEW COM	$810	0.0%	208,224 SH	New
BANCO BILBAO VIZCAYA ARGENTA SPONSORED	ADR	$208	0.0%	8,293 SH	New
BANCO SANTANDER SA	ADR	$504	0.0%	36,508 SH	New
BANCROFT	FD LTD COM	$1K	0.0%Prev: 0.0%	39,596 SH	Increased-9,971 SH
BANK	OF AMER CORP COM	$51K	0.1%	898,090 SH	New
BANK	OF AMER CORP 7.25CNV PFD L	$2K	0.0%	1,299 SH	New
BANK FIRST	CORP COM	$289	0.0%Prev: 0.0%	1,949 SH	Increased+94 SH
BANK HAWAII	CORP COM	$802	0.0%Prev: 0.0%	9,838 SH	Increased-190 SH
BANK MONTREAL MEDIUM	COM	$2K	0.0%	10,732 SH	New
BANK NOVA SCOTIA	B C COM	$1K	0.0%	13,131 SH	New
BANK OF NY MELLON	CORP COM	$8K	0.0%	58,256 SH	New
BANK OZK LITTLE ROCK ARK	COM	$2K	0.0%Prev: 0.0%	29,607 SH	Increased+2,729 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$8K	0.0%	181,965 SH	New
BARCLAYS PLC	ADR	$671	0.0%	24,992 SH	New
BARINGS	BDC INC COM	$2K	0.0%Prev: 0.0%	192,269 SH	Decreased-25,552 SH
BARINGS	GLOBAL SHORT DURATIO COM	$198	0.0%	14,056 SH	New
BARINGS CORPORATE	INVS COM	$2K	0.0%Prev: 0.0%	128,057 SH	Increased+43,322 SH
BARON	ETF TR TECHNOLOGY ETF	$505	0.0%	15,533 SH	New
BARON ETF TR FIRST PRINC	ETF	$1K	0.0%	60,475 SH	New
BARRICK	MNG CORP COM SHS	$9K	0.0%Prev: 0.0%	237,459 SH	Increased+119,798 SH
BAXTER	INTL INC COM	$1K	0.0%Prev: 0.0%	51,264 SH	Increased+25,384 SH
BCE	INC COM NEW	$464	0.0%Prev: 0.0%	21,554 SH	Decreased-5,687 SH
BEAM THERAPEUTICS	INC COM	$224	0.0%	6,528 SH	New
BECTON DICKINSON &	CO COM	$3K	0.0%Prev: 0.0%	22,195 SH	Decreased-1,999 SH
BELDEN	INC COM	$972	0.0%	8,106 SH	New
BELPOINTE PREP LLC UNIT RP LTD LB	A	$592	0.0%Prev: 0.0%	13,080 SH	Decreased
BERKLEY W	R CORP COM	$2K	0.0%	26,340 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$48K	0.1%Prev: 0.1%	64 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$372K	0.8%Prev: 1.1%	743,469 SH	Decreased-23,091 SH
BEST BUY	INC COM	$879	0.0%	11,587 SH	New
BGC	GROUP INC CL A	$211	0.0%	19,780 SH	New
BHP BILLITON LIMITED SPONSORED	ADS	$5K	0.0%	65,508 SH	New
BIGBEAR AI HLDGS	INC COM	$744	0.0%Prev: 0.0%	202,630 SH	Increased+95,965 SH
BIO-TECHNE	CORP COM	$423	0.0%	5,983 SH	New
BIOCRYST	PHARMACEUTICALS INC COM	$199	0.0%	19,853 SH	New
BIOGEN	INC COM	$2K	0.0%Prev: 0.0%	8,104 SH	Increased+4,672 SH
BIOMARIN PHARMACEUTICAL	INC COM	$1K	0.0%	21,829 SH	New
BIONTECH SE SPONSORED	ADS	$425	0.0%Prev: 0.0%	4,566 SH	Decreased+329 SH
BIOVIE	INC COM CL A NEW	$27	0.0%	13,816 SH	New
BIT DIGITAL	INC SHS	$61	0.0%Prev: 0.0%	33,995 SH	Increased+7,674 SH
BITFUFU	INC CL A ORD SHS	$40	0.0%	28,500 SH	New
BITMINE IMMERSION TECHS	INC COM NEW	$2K	0.0%	139,475 SH	New
BITWISE	10 CRYPTO INDEX ETF UNIT BENEFICIAL	$662	0.0%	17,620 SH	New
BITWISE	BITCOIN ETF TR SHS BEN INT	$5K	0.0%	167,510 SH	New
BITWISE ETHEREUM	ETF SHS	$184	0.0%	16,301 SH	New
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$2K	0.0%	70,379 SH	New
BITWISE HYPERLIQUID	ETF COM SHS BEN INT	$201	0.0%	5,475 SH	New
BJS WHSL CLUB HLDGS	INC COM	$6K	0.0%Prev: 0.0%	68,943 SH	Increased+25,511 SH
BLACK HILLS	CORP COM	$4K	0.0%Prev: 0.0%	50,488 SH	Increased+5,406 SH
BLACK STONE MINERALS	L P COM UNIT	$6K	0.0%Prev: 0.0%	408,130 SH	Increased+8,223 SH
BLACKBERRY	LTD COM	$480	0.0%Prev: 0.0%	37,959 SH	Increased-1,111 SH
BLACKROCK	CORE BD TR SHS BEN INT	$1K	0.0%	120,561 SH	New
BLACKROCK	DEBT STRATEGIES FD COM NEW	$206	0.0%Prev: 0.0%	21,225 SH	Increased+7,279 SH
BLACKROCK	ENHANCED EQUITY DI COM	$1K	0.0%Prev: 0.0%	120,542 SH	Increased-3,743 SH
BLACKROCK	ENHANCED GLOBAL COM	$2K	0.0%	137,792 SH	New
BLACKROCK	ENHANCED LARGE CAP COM	$1K	0.0%Prev: 0.0%	45,594 SH	Increased-8,593 SH
BLACKROCK	INC COM	$21K	0.0%Prev: 0.1%	21,557 SH	Increased+1,869 SH
BLACKROCK	INCOME TR INC COM NEW	$213	0.0%Prev: 0.0%	19,871 SH	Decreased+857 SH
BLACKROCK	LTD DURATION INCOM COM SHS	$325	0.0%Prev: 0.0%	26,017 SH	Decreased-18,321 SH
BLACKROCK	MULTI SECTOR INC T COM	$866	0.0%Prev: 0.0%	69,177 SH	Decreased+1,443 SH
BLACKROCK	MUN TARGET TERM TR COM SHS BEN IN	$223	0.0%	9,816 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$4K	0.0%Prev: 0.0%	234,106 SH	Increased+49,516 SH
BLACKROCK CORPOR	HI YLD FD I COM	$2K	0.0%	246,661 SH	New
BLACKROCK CR ALLOCATION	COM	$235	0.0%	23,038 SH	New
BLACKROCK ENHANCED INTL DIV COM BENE	INTER	$413	0.0%	71,953 SH	New
BLACKROCK ESG CAP ALLC	TERM SHS BEN INT	$278	0.0%	17,715 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$3K	0.0%	121,796 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$23K	0.1%	714,708 SH	New
BLACKROCK ETF TRUST	ISHARES GOVT MON	$3K	0.0%	27,312 SH	New
BLACKROCK ETF TRUST	ISHARES INTL DIV	$323	0.0%Prev: 0.0%	10,748 SH	Decreased-16,548 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$93K	0.2%Prev: 0.2%	1,366,392 SH	Increased+241,664 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$688	0.0%	20,332 SH	New
BLACKROCK ETF TRUST DISC VOLA	EQ ETF	$3K	0.0%	97,883 SH	New
BLACKROCK ETF TRUST II	SHOR DURA HI ETF	$4K	0.0%	195,227 SH	New
BLACKROCK ETF TRUST II ISH	HIG MUN ETF	$4K	0.0%	73,478 SH	New
BLACKROCK ETF TRUST II ISHA	FLEX IN ETF	$22K	0.0%	420,502 SH	New
BLACKROCK ETF TRUST II ISHA	SH TERM ETF	$3K	0.0%	64,912 SH	New
BLACKROCK ETF TRUST II ISHA GLO	USD ETF	$11K	0.0%	217,238 SH	New
BLACKROCK ETF TRUST II ISHA TOTA	RE ETF	$2K	0.0%	33,860 SH	New
BLACKROCK ETF TRUST II ISHAR	INTER ETF	$845	0.0%	34,848 SH	New
BLACKROCK ETF TRUST II ISHARES AAA	CLO	$2K	0.0%Prev: 0.0%	41,159 SH	Increased+23,020 SH
BLACKROCK ETF TRUST ISHA	I IN TE ETF	$37K	0.1%	704,032 SH	New
BLACKROCK ETF TRUST ISHA	LA CORE ETF	$22K	0.0%	434,662 SH	New
BLACKROCK ETF TRUST ISHA IN CTRY	ETF	$23K	0.1%	640,842 SH	New
BLACKROCK ETF TRUST ISHA PR MONE	ETF	$21K	0.0%	205,530 SH	New
BLACKROCK ETF TRUST ISHA US AWAR	ETF	$4K	0.0%	54,128 SH	New
BLACKROCK ETF TRUST ISHA US THEM	ETF	$18K	0.0%	428,248 SH	New
BLACKROCK ETF TRUST ISHA WORL	EX ETF	$630	0.0%	10,925 SH	New
BLACKROCK FLOATING	RATE INC COM	$766	0.0%	71,901 SH	New
BLACKROCK FLOATING	RATE INCO COM	$344	0.0%	31,280 SH	New
BLACKROCK HEALTH SCIENCES	TR COM	$886	0.0%Prev: 0.0%	20,629 SH	Decreased-6,110 SH
BLACKROCK MUNIASSETS	FD INC COM	$390	0.0%	35,409 SH	New
BLACKROCK MUNIHLDNGS CALI	COM	$487	0.0%	44,310 SH	New
BLACKROCK MUNIHOLDINGS	FD IN COM	$2K	0.0%Prev: 0.0%	131,503 SH	Increased+80,367 SH
BLACKROCK MUNIYIELD	QUALITY COM	$370	0.0%Prev: 0.0%	33,270 SH	Increased+19,959 SH
BLACKROCK MUNIYIELD MICH QU	COM	$355	0.0%Prev: 0.0%	28,953 SH	Increased+586 SH
BLACKROCK MUNIYILD QULT	FD I COM	$2K	0.0%Prev: 0.0%	177,724 SH	Increased+142,008 SH
BLACKROCK RES &	COMMODITIES SHS	$480	0.0%	42,484 SH	New
BLACKROCK SCIENCE &	TECHNOLO SHS	$2K	0.0%Prev: 0.0%	43,577 SH	Increased-2,466 SH
BLACKROCK SCIENCE &	TECHNOLO SHS BEN INT	$499	0.0%	16,613 SH	New
BLACKROCK TAX MUNICPAL	BD TR SHS	$218	0.0%Prev: 0.0%	13,512 SH	Decreased-55,132 SH
BLACKROCK TCP	CAPITAL CORP COM	$39	0.0%Prev: 0.0%	11,576 SH	Decreased-14,813 SH
BLACKROCK TECH AND	PRIVATE E SHS BEN INT	$1K	0.0%	122,256 SH	New
BLACKROCK UTILS	INFRASTRUCTU COM	$3K	0.0%	109,289 SH	New
BLACKSKY	TECHNOLOGY INC CL A NEW	$202	0.0%	7,228 SH	New
BLACKSTONE	INC COM	$35K	0.1%Prev: 0.1%	298,216 SH	Decreased+27,742 SH
BLACKSTONE DIGITAL	INFRASTRU COMMON STOCK	$240	0.0%	11,093 SH	New
BLACKSTONE MORTGAGE TRUST	IN COM CL A	$455	0.0%	26,873 SH	New
BLACKSTONE MORTGAGE TRUST	IN NOTE 5.500 3/1	$15	0.0%	15,000 SH	New
BLACKSTONE SECD LENDING	FD COMMON STOCK	$4K	0.0%Prev: 0.0%	155,912 SH	Decreased-34,899 SH
BLINK CHARGING	CO COM	$13	0.0%Prev: 0.0%	20,053 SH	Decreased-3,808 SH
BLOCK	INC CL A	$3K	0.0%Prev: 0.0%	42,099 SH	Decreased-45,599 SH
BLOCK H &	R INC COM	$820	0.0%Prev: 0.0%	21,540 SH	Decreased+2,213 SH
BLOOM	ENERGY CORP COM CL A	$17K	0.0%Prev: 0.0%	56,110 SH	Increased+7,319 SH
BLUE BIRD	CORP COM	$341	0.0%Prev: 0.0%	4,318 SH	Decreased-32,804 SH
BLUE OWL	CAPITAL INC COM CL A	$2K	0.0%Prev: 0.0%	175,261 SH	Increased+157,021 SH
BLUE OWL	TECHNOLOGY FIN CORP COMMON STOCK	$288	0.0%	27,846 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$5K	0.0%Prev: 0.0%	436,473 SH	Decreased+101,498 SH
BLUEROCK HOMES TRUST	INC COM CL A	$1K	0.0%Prev: 0.0%	142,129 SH	Decreased+39,511 SH
BLUEROCK PVT REAL ESTATE	FD COM	$61K	0.1%	4,679,291 SH	New
BNY MELLON	MUN BD INFRASTRUC COM SHS	$363	0.0%Prev: 0.0%	32,884 SH	Increased-395 SH
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$3K	0.0%Prev: 0.0%	76,955 SH	Increased+54,960 SH
BNY MELLON ETF TRUST	HIGH YIELD ETF	$316	0.0%	6,645 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$412	0.0%Prev: 0.0%	2,875 SH	Increased+538 SH
BNY MELLON ETF TRUST	US MDCP CORE EQT	$224	0.0%	1,807 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$5K	0.0%	138,609 SH	New
BNY MELLON ETF TRUST II	ENHANCED DIVID	$393	0.0%	13,556 SH	New
BNY MELLON ETF TRUST II CONCENTRATED	GRW	$224	0.0%Prev: 0.0%	6,016 SH	Decreased-3,664 SH
BNY MELLON ETF TRUST INTERNATIONL	EQT	$509	0.0%Prev: 0.0%	5,060 SH	Decreased-42,297 SH
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$42	0.0%	17,301 SH	New
BOEING	CO COM	$45K	0.1%Prev: 0.1%	208,786 SH	Increased+48,493 SH
BOK	FINL CORP COM NEW	$236	0.0%	1,696 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$1K	0.0%Prev: 0.0%	24,924 SH	Increased+13,741 SH
BONDBLOXX ETF TRUST BLOOMBERG ONE	YR	$227	0.0%	4,598 SH	New
BONDBLOXX ETF TRUST BLOOMBERG SIX	MN	$421	0.0%Prev: 0.0%	8,366 SH	Decreased-81,050 SH
BONDBLOXX ETF TRUST BLOOMBERG TEN	YR	$788	0.0%Prev: 0.0%	17,296 SH	Increased+10,858 SH
BONDBLOXX ETF TRUST JP MOR	USD 1 ETF	$651	0.0%	14,500 SH	New
BONDBLOXX ETF TRUST PRIVA	CR CLO ETF	$2K	0.0%	49,140 SH	New
BOOKING HOLDINGS	INC COM	$16K	0.0%Prev: 0.1%	91,050 SH	Decreased+86,975 SH
BORGWARNER	INC COM	$1K	0.0%Prev: 0.0%	22,013 SH	Increased+13,815 SH
BOSTON SCIENTIFIC	CORP COM	$2K	0.0%Prev: 0.0%	51,066 SH	Decreased-2,864 SH
BOWHEAD SPECIALTY HLDGS	INC COM SHS	$507	0.0%Prev: 0.0%	16,932 SH	Decreased-30,494 SH
BOYD GAMING	CORP COM	$399	0.0%Prev: 0.0%	4,519 SH	Decreased-3,721 SH
BP PLC SPONSORED	ADR	$13K	0.0%Prev: 0.0%	363,006 SH	Decreased-172,538 SH
BRADY	CORP CL A	$535	0.0%Prev: 0.0%	5,840 SH	Increased+240 SH
BRAINSWAY LTD SPONSORED	ADS	$428	0.0%	27,622 SH	New
BRANDYWINE RLTY	TR SH BEN INT NEW	$48	0.0%	15,192 SH	New
BRC	INC COM CL A	$73	0.0%Prev: 0.0%	66,036 SH	Decreased-12,300 SH
BREAD FINANCIAL HOLDINGS	INC COM	$301	0.0%Prev: 0.0%	2,783 SH	Decreased-3,232 SH
BRIDGEBIO	PHARMA INC COM	$2K	0.0%Prev: 0.0%	30,727 SH	Increased-11,360 SH
BRIGHTHOUSE	FINL INC COM	$481	0.0%	7,597 SH	New
BRIGHTSPIRE	CAPITAL INC COM CL A	$2K	0.0%Prev: 0.0%	384,316 SH	Increased-12,878 SH
BRIGHTSPRING HEALTH SVCS	INC COM	$673	0.0%	9,652 SH	New
BRINKER	INTL INC COM	$2K	0.0%Prev: 0.0%	11,441 SH	Increased+4,680 SH
BRISTOL-MYERS SQUIBB	CO COM	$25K	0.1%Prev: 0.1%	434,411 SH	Increased+48,099 SH
BRITISH AMERN TOB PLC SPONSORED	ADR	$8K	0.0%Prev: 0.0%	134,195 SH	Increased+14,526 SH
BRIXMOR PPTY	GROUP INC COM	$432	0.0%	13,694 SH	New
BROADCOM	INC COM	$272K	0.6%Prev: 0.6%	719,039 SH	Increased+36,067 SH
BROADRIDGE FINL SOLUTIONS	IN COM	$2K	0.0%Prev: 0.0%	17,382 SH	Decreased+3,472 SH
BROADSTONE NET LEASE	INC COM	$226	0.0%	10,913 SH	New
BROOKFIELD ASSET MANAGMT LTD CL A LMT	VTG SHS	$2K	0.0%Prev: 0.0%	49,510 SH	Increased+42,542 SH
BROOKFIELD CORP CL A LTD VT	SH	$11K	0.0%Prev: 0.0%	259,625 SH	Increased+121,735 SH
BROOKFIELD INFRASTRUCTURE CO COM SUB	VTG A	$1K	0.0%Prev: 0.0%	33,406 SH	Increased+18,527 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$671	0.0%	18,378 SH	New
BROOKFIELD REAL ASSETS	INCOM SHS BEN INT	$2K	0.0%	121,414 SH	New
BROOKFIELD RENEWABLE CORP CL A EX SUB	VTG	$876	0.0%Prev: 0.0%	23,600 SH	Increased+5,593 SH
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP	UNIT	$1K	0.0%	39,680 SH	New
BROWN & BROWN	INC COM	$4K	0.0%Prev: 0.0%	61,955 SH	Increased+45,682 SH
BROWN FORMAN	CORP CL B	$611	0.0%Prev: 0.0%	22,920 SH	Increased+7,934 SH
BRUNSWICK	CORP COM	$275	0.0%Prev: 0.0%	3,270 SH	Increased-848 SH
BTQ TECHNOLOGIES	CORP COM	$485	0.0%	89,994 SH	New
BUCKLE	INC COM	$371	0.0%Prev: 0.0%	8,799 SH	Decreased-159 SH
BUILDERS FIRSTSOURCE	INC COM	$2K	0.0%Prev: 0.0%	17,000 SH	Decreased-2,988 SH
BUNGE GLOBAL SA	COM SHS	$2K	0.0%Prev: 0.0%	14,567 SH	Increased-3,597 SH
BURKE HERBERT FINL SVCS	CORP COM	$2K	0.0%	22,199 SH	New
BURLINGTON STORES	INC COM	$424	0.0%	1,338 SH	New
BUTTERFLY NETWORK	INC COM CL A	$265	0.0%Prev: 0.0%	31,532 SH	Increased+11,366 SH
BW LPG	LTD COM	$242	0.0%Prev: 0.0%	13,863 SH	Increased+614 SH
BWX TECHNOLOGIES	INC COM	$8K	0.0%Prev: 0.0%	39,987 SH	Increased+33,194 SH
BXP	INC COM	$1K	0.0%Prev: 0.0%	17,092 SH	Decreased-5,508 SH
BYLINE BANCORP	INC COM	$883	0.0%Prev: 0.0%	23,452 SH	Decreased-23,466 SH
BYRNA TECHNOLOGIES	INC COM NEW	$113	0.0%	16,791 SH	New
C &	F FINL CORP COM	$337	0.0%Prev: 0.0%	4,217 SH	Increased
C H ROBINSON WORLDWIDE	IN COM NEW	$542	0.0%	2,878 SH	New
C3	AI INC CL A	$304	0.0%Prev: 0.0%	33,461 SH	Decreased-20,497 SH
CABOT	CORP COM	$488	0.0%Prev: 0.0%	5,376 SH	Increased+897 SH
CACI	INTL INC CL A	$698	0.0%Prev: 0.0%	1,507 SH	Increased+557 SH
CADENCE DESIGN SYSTEM	INC COM	$11K	0.0%	29,203 SH	New
CAL MAINE FOODS	INC COM NEW	$2K	0.0%Prev: 0.0%	20,914 SH	Increased+10,436 SH
CALAMOS	ETF TR BITCOIN STRUCTRD	$312	0.0%	12,723 SH	New
CALAMOS	ETF TR NASDAQ AUTOCALLL	$570	0.0%	21,238 SH	New
CALAMOS	ETF TR NASDAQ EQUITY	$2K	0.0%Prev: 0.0%	80,801 SH	Increased-1,179 SH
CALAMOS	ETF TR S P 500 STRUCTUR	$1K	0.0%	50,831 SH	New
CALAMOS	ETF TR S&P 500 STR OCTO	$317	0.0%	11,385 SH	New
CALAMOS	ETF TR S&P 500 STRUCT	$383	0.0%	14,922 SH	New
CALAMOS	ETF TR S&P 500 STRUCTRD	$259	0.0%Prev: 0.0%	9,341 SH	Increased-63 SH
CALAMOS	GBL DYN INCOME FUND COM	$1K	0.0%Prev: 0.0%	157,131 SH	Increased+17,908 SH
CALAMOS	GLOBAL TOTAL RETURN COM SH BEN INT	$168	0.0%	12,270 SH	New
CALAMOS	LNG SHR EQT DYNAMIC COM	$373	0.0%Prev: 0.0%	28,535 SH	Decreased-3,310 SH
CALAMOS CONV &	HIGH INCOME F COM SHS	$2K	0.0%Prev: 0.0%	157,257 SH	Increased+37,395 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$2K	0.0%	148,918 SH	New
CALAMOS DYNAMIC CONV &	INCOM COM	$2K	0.0%Prev: 0.0%	61,332 SH	Increased-6,167 SH
CALAMOS ETF TR AUTOC	INCOM ETF	$14K	0.0%	526,537 SH	New
CALAMOS ETF TR BITC 90	SER JULY	$299	0.0%	13,564 SH	New
CALAMOS ETF TR CALAMOS	BIT 80 S	$292	0.0%Prev: 0.0%	16,909 SH	Increased+6,853 SH
CALAMOS ETF TR CEF	INC ARB ETF	$263	0.0%	8,778 SH	New
CALAMOS ETF TR LADD	S&P 500 ETF	$919	0.0%	32,908 SH	New
CALAMOS ETF TR NASD	100 ST JUNE	$2K	0.0%	89,269 SH	New
CALAMOS ETF TR RUSSE	2000 JULY	$2K	0.0%	87,392 SH	New
CALAMOS STRATEGIC	TOTAL RETU COM SH BEN INT	$3K	0.0%	164,163 SH	New
CALCIMEDICA	INC COM NEW	$62	0.0%	60,000 SH	New
CALEDONIA	MNG CORP SHS NEW	$390	0.0%	20,407 SH	New
CALLAWAY GOLF	CO COM	$610	0.0%	32,472 SH	New
CAMBRIA	ETF TR EMRG SHAREHLDR	$4K	0.0%Prev: 0.0%	92,818 SH	Increased+80,457 SH
CAMBRIA	ETF TR TAIL RISK	$241	0.0%Prev: 0.0%	22,715 SH	Increased+11,950 SH
CAMBRIA	ETF TR SHSHLD YIELD ETF	$2K	0.0%Prev: 0.0%	22,258 SH	Decreased-39,880 SH
CAMBRIA ETF TR CAMBRIA FGN	SHR	$13K	0.0%Prev: 0.0%	357,593 SH	Increased+73,277 SH
CAMECO	CORP COM	$7K	0.0%Prev: 0.0%	73,051 SH	Increased-1,840 SH
CAMTEK	LTD ORD	$385	0.0%	2,360 SH	New
CANAAN INC SPONSORED	ADS	$18	0.0%	61,620 SH	New
CANADIAN IMPERIAL	BANK OF CO COM	$1K	0.0%	8,736 SH	New
CANADIAN NAT RES LTD MED TER	COM	$3K	0.0%	67,164 SH	New
CANADIAN NATL RY	CO COM	$2K	0.0%Prev: 0.0%	15,960 SH	Increased-307 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2K	0.0%Prev: 0.0%	24,430 SH	Increased+3,896 SH
CANOPY GROWTH CORPORATION	COM NEW	$23	0.0%	23,260 SH	New
CAPITAL	GROUP CONSERVATIVE E SHS	$12K	0.0%	375,538 SH	New
CAPITAL	GROUP CORE EQUITY ET SHS CREAT UNIT	$145K	0.3%	3,258,379 SH	New
CAPITAL	GROUP DIVIDEND VALUE SHS CREAT UNIT	$386K	0.9%	7,841,855 SH	New
CAPITAL	GROUP EQUITY ETF TR US LARGE GROWT	$862	0.0%	30,101 SH	New
CAPITAL	GROUP EQUITY ETF TR US LRG VALUE ETF	$925	0.0%	29,935 SH	New
CAPITAL	GROUP GBL GROWTH EQT SHS CREAT UNIT	$150K	0.3%	3,532,974 SH	New
CAPITAL	GROUP GLOBAL EQUITY SHS	$42K	0.1%	1,182,185 SH	New
CAPITAL	GROUP GROWTH ETF SHS CREAT UNIT	$241K	0.5%	5,096,748 SH	New
CAPITAL	GROUP INTERNATIONAL SHS	$44K	0.1%	1,204,462 SH	New
CAPITAL	GROUP INTL FOCUS EQT SHS CREAT UNIT	$40K	0.1%	1,157,204 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$98K	0.2%Prev: 0.2%	2,594,048 SH	Increased+957,986 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$62K	0.1%Prev: 0.1%	1,652,776 SH	Increased+832,299 SH
CAPITAL GROUP EQUITY ETF TR US SM MI CA	ETF	$35K	0.1%	1,070,088 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$15K	0.0%Prev: 0.0%	400,252 SH	Increased+193,357 SH
CAPITAL GRP	FIXED INCM ETF T CORE BOND ETF	$46K	0.1%Prev: 0.1%	1,764,964 SH	Increased+572,394 SH
CAPITAL GRP	FIXED INCM ETF T CORE PLUS INCM	$54K	0.1%Prev: 0.1%	2,441,078 SH	Increased+516,389 SH
CAPITAL GRP	FIXED INCM ETF T INTERNATIONAL BD	$1K	0.0%	45,289 SH	New
CAPITAL GRP	FIXED INCM ETF T MUN HIGH ETF	$52K	0.1%	2,025,739 SH	New
CAPITAL GRP	FIXED INCM ETF T SHOR DUR MUN ETF	$9K	0.0%	328,319 SH	New
CAPITAL GRP	FIXED INCM ETF T SHORT DURATION	$11K	0.0%Prev: 0.0%	425,047 SH	Increased+183,807 SH
CAPITAL GRP	FIXED INCM ETF T ULTRA SHORT ETF	$1K	0.0%	56,613 SH	New
CAPITAL GRP FIXED INCM ETF	US MULTI-SECTOR	$55K	0.1%Prev: 0.1%	2,029,029 SH	Increased+696,999 SH
CAPITAL GRP FIXED INCM ETF T MUN INM	ETF	$59K	0.1%	2,160,787 SH	New
CAPITAL ONE	FINL CORP COM	$12K	0.0%Prev: 0.0%	58,573 SH	Decreased-594 SH
CAPITAL SOUTHWEST	CORP COM	$2K	0.0%Prev: 0.0%	63,291 SH	Increased+34,763 SH
CAPITAL-FORCE ETF TR IBD	50 ETF	$468	0.0%	10,747 SH	New
CAPITOL FED	FINL INC COM	$114	0.0%Prev: 0.0%	13,371 SH	Increased+58 SH
CAPITOL SER TR FAIR TA SECT	ETF	$1K	0.0%	41,755 SH	New
CAPITOL SER TR HULL	TACTICAL	$1K	0.0%Prev: 0.0%	32,929 SH	Decreased-9,277 SH
CARDINAL	HEALTH INC COM	$16K	0.0%Prev: 0.0%	69,165 SH	Increased+34,868 SH
CARECLOUD	INC COM	$21	0.0%	10,000 SH	New
CARETRUST	REIT INC COM	$2K	0.0%Prev: 0.0%	57,801 SH	Increased+6,476 SH
CARIBOU BIOSCIENCES	INC COM	$673	0.0%Prev: 0.0%	382,410 SH	Decreased-202,036 SH
CARILLON SER TR RJ EA GCM	DI ETF	$2K	0.0%	70,317 SH	New
CARIS LIFE SCIENCES	INC COM	$1K	0.0%	59,873 SH	New
CARLISLE	COS INC COM	$5K	0.0%Prev: 0.0%	13,348 SH	Decreased-1,179 SH
CARLYLE	CREDIT INCOME FUND SHS BEN INT	$3K	0.0%	1,188,599 SH	New
CARLYLE	GROUP INC COM	$788	0.0%	18,709 SH	New
CARMAX	INC COM	$900	0.0%Prev: 0.0%	17,011 SH	Decreased-30,239 SH
CARNIVAL	CORP LTD COMMON SHARES	$6K	0.0%	201,721 SH	New
CARPENTER	TECHNOLOGY CORP COM	$16K	0.0%Prev: 0.0%	25,987 SH	Increased+2,214 SH
CARRIER GLOBAL CORPORATION	COM	$7K	0.0%Prev: 0.0%	89,737 SH	Decreased-5,686 SH
CARTER BANKSHARES	INC COM NEW	$294	0.0%	8,631 SH	New
CARVANA	CO CL A	$3K	0.0%Prev: 0.0%	38,139 SH	Increased+30,944 SH
CASELLA WASTE SYS	INC CL A	$226	0.0%	2,334 SH	New
CASEYS GEN STORES	INC COM	$14K	0.0%Prev: 0.0%	17,900 SH	Increased-2,673 SH
CATALYST	PHARMACEUTICALS INC COM	$321	0.0%Prev: 0.0%	10,203 SH	Increased+588 SH
CATERPILLAR	INC COM	$228K	0.5%Prev: 0.2%	214,076 SH	Increased+15,517 SH
CAVA	GROUP INC COM	$3K	0.0%	33,602 SH	New
CBOE	GLOBAL MKTS INC COM	$2K	0.0%Prev: 0.0%	6,793 SH	Increased+2,845 SH
CBRE	GROUP INC CL A	$722	0.0%	5,360 SH	New
CBRE GBL REAL ESTATE	INC FD COM	$301	0.0%	65,365 SH	New
CDW	CORP COM	$724	0.0%Prev: 0.0%	5,147 SH	Decreased-707 SH
CECO ENVIRONMENTAL	CORP COM	$2K	0.0%	26,408 SH	New
CELCUITY	INC COM	$304	0.0%	2,906 SH	New
CELESTICA	INC COM	$11K	0.0%Prev: 0.0%	28,848 SH	Increased+2,928 SH
CELSIUS HLDGS	INC COM NEW	$1K	0.0%Prev: 0.0%	41,755 SH	Decreased-3,362 SH
CEMEX SA EURO MTN BE 144A SPON	ADR NEW	$168	0.0%	14,002 SH	New
CENCORA	INC COM	$9K	0.0%Prev: 0.0%	30,386 SH	Decreased-14,543 SH
CENOVUS	ENERGY INC COM	$3K	0.0%Prev: 0.0%	103,886 SH	Increased+67,695 SH
CENTENE CORP DEL	COM	$711	0.0%Prev: 0.0%	11,075 SH	Increased+914 SH
CENTERPOINT	ENERGY INC COM	$2K	0.0%Prev: 0.0%	51,178 SH	Increased-2,386 SH
CENTERRA	GOLD INC COM	$652	0.0%Prev: 0.0%	41,153 SH	Increased-1,867 SH
CENTERSPACE	COM	$2K	0.0%Prev: 0.0%	30,968 SH	Increased+4,560 SH
CENTRAL	SECS CORP COM	$821	0.0%Prev: 0.0%	15,655 SH	Increased+9 SH
CENTRAL PLAINS BANCSHARES	IN COM	$509	0.0%Prev: 0.0%	26,731 SH	Increased+2,028 SH
CENTRUS	ENERGY CORP CL A	$3K	0.0%Prev: 0.0%	18,136 SH	Increased+1,666 SH
CENTURI HOLDINGS	INC COM SHS	$496	0.0%	16,395 SH	New
CENTURY ALUM	CO COM	$515	0.0%Prev: 0.0%	11,183 SH	Increased-3,373 SH
CENTURY CASINOS	INC COM	$1K	0.0%Prev: 0.0%	1,149,500 SH	Decreased+87,100 SH
CEREBRAS SYSTEMS	INC COM CL A	$2K	0.0%	9,683 SH	New
CERENCE	INC COM	$1K	0.0%	98,705 SH	New
CF INDUSTRIES HOLD	COM	$626	0.0%	5,786 SH	New
CHAMPIONS ONCOLOGY	INC COM NEW	$75	0.0%Prev: 0.0%	12,252 SH	Decreased
CHART	INDS INC COM	$431	0.0%Prev: 0.0%	2,061 SH	Decreased-19,115 SH
CHARTER COMMUNICATIONS	INC CL A	$3K	0.0%	20,581 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$3K	0.0%Prev: 0.0%	20,079 SH	Decreased-2,467 SH
CHEMED	CORP NEW COM	$1K	0.0%Prev: 0.0%	2,384 SH	Increased+912 SH
CHENIERE	ENERGY INC COM NEW	$10K	0.0%Prev: 0.0%	42,406 SH	Decreased-2,340 SH
CHENIERE ENERGY PARTNERS	L P COM UNIT	$740	0.0%	12,143 SH	New
CHEVRON CORPORATION	COM	$91K	0.2%	549,504 SH	New
CHEWY	INC CL A	$2K	0.0%Prev: 0.0%	95,986 SH	Decreased+44,102 SH
CHICAGO ATLANTIC	BDC INC COM	$292	0.0%	29,875 SH	New
CHIMERA	INVT CORP COM SHS	$152	0.0%Prev: 0.0%	11,370 SH	Decreased-9,604 SH
CHIPOTLE MEXICAN GRILL	INC COM	$5K	0.0%Prev: 0.0%	135,753 SH	Decreased-77,482 SH
CHUBB LIMITED	COM	$23K	0.1%Prev: 0.0%	66,115 SH	Increased+11,206 SH
CHURCH & DWIGHT	CO INC COM	$5K	0.0%Prev: 0.0%	55,356 SH	Decreased-4,921 SH
CHURCHILL DOWNS	INC COM	$1K	0.0%Prev: 0.0%	13,314 SH	Increased+2,111 SH
CIBUS	INC CL A COM STK	$14	0.0%	10,005 SH	New
CIENA	CORP COM NEW	$5K	0.0%Prev: 0.0%	9,677 SH	Increased+6,568 SH
CINCINNATI	FINL CORP COM	$21K	0.0%Prev: 0.0%	110,777 SH	Increased+17,465 SH
CINTAS	CORP COM	$6K	0.0%Prev: 0.0%	33,430 SH	Decreased-3,574 SH
CION	INVT CORP COM	$4K	0.0%Prev: 0.0%	713,829 SH	Decreased-188,374 SH
CIPHER DIGITAL	INC COM	$2K	0.0%	88,300 SH	New
CIRCLE	INTERNET GROUP INC COM CL A	$2K	0.0%	32,980 SH	New
CIRRUS LOGIC	INC COM	$889	0.0%	5,986 SH	New
CISCO SYS	INC COM	$88K	0.2%Prev: 0.2%	751,544 SH	Increased+5,017 SH
CITIGROUP	INC COM NEW	$25K	0.1%Prev: 0.0%	176,266 SH	Increased-3,873 SH
CITIZENS	FINL GROUP INC COM	$3K	0.0%	47,641 SH	New
CITIZENS FINL SVCS	INC COM	$370	0.0%	5,105 SH	New
CITY HLDG	CO COM	$621	0.0%Prev: 0.0%	4,682 SH	Increased+30 SH
CLEAN ENERGY FUELS	CORP COM	$28	0.0%Prev: 0.0%	13,504 SH	Decreased-24,731 SH
CLEAN HARBORS	INC COM	$567	0.0%Prev: 0.0%	1,896 SH	Decreased-3,089 SH
CLEANCORE SOLUTIONS INC CLASS	B COM SHS	$9	0.0%	11,400 SH	New
CLEANSPARK	INC COM NEW	$437	0.0%Prev: 0.0%	30,020 SH	Decreased-59,154 SH
CLEAR SECURE	INC COM CL A	$1K	0.0%Prev: 0.0%	22,341 SH	Increased-10,127 SH
CLEARBRIDGE ENERGY MIDSTREAM	COM	$738	0.0%	14,733 SH	New
CLEARSIGN TECHNOLOGIES	CORP COM NEW	$163	0.0%	44,300 SH	New
CLEARWAY	ENERGY INC CL C	$638	0.0%Prev: 0.0%	18,656 SH	Increased+7,814 SH
CLEVELAND-CLIFFS	INC NEW COM	$2K	0.0%Prev: 0.0%	198,203 SH	Increased-5,605 SH
CLOROX CO DEL	COM	$7K	0.0%Prev: 0.0%	76,772 SH	Increased+19,803 SH
CLOUDFLARE	INC CL A COM	$20K	0.0%Prev: 0.1%	80,439 SH	Increased-14,869 SH
CLOUGH GLOBAL DIVID &	INCOME COM	$215	0.0%	32,314 SH	New
CLOVER HEALTH INVESTMENTS	CO COM CL A	$91	0.0%Prev: 0.0%	17,426 SH	Increased+165 SH
CME	GROUP INC COM	$11K	0.0%	49,827 SH	New
CMS	ENERGY CORP COM	$2K	0.0%Prev: 0.0%	22,406 SH	Decreased-3,679 SH
CNB FINL CORP PA	COM	$454	0.0%	13,476 SH	New
CNH	INDL N V SHS	$258	0.0%Prev: 0.0%	22,975 SH	Increased+4,242 SH
COCA	COLA CO COM	$70K	0.2%Prev: 0.2%	859,081 SH	Increased+56,944 SH
COCA	COLA CONS INC COM	$3K	0.0%Prev: 0.0%	18,234 SH	Increased+2,314 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$1K	0.0%Prev: 0.0%	10,081 SH	Increased+6,379 SH
COCA-COLA FEMSA SAB DE CV SPONS	ADS REP	$220	0.0%Prev: 0.0%	2,067 SH	Decreased-592 SH
COEUR	MNG INC COM NEW	$2K	0.0%Prev: 0.0%	150,004 SH	Increased-57,747 SH
COGNEX	CORP COM	$1K	0.0%	16,841 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$646	0.0%Prev: 0.0%	16,686 SH	Decreased+2,202 SH
COHEN & STEERS	QUALITY INCOM COM	$3K	0.0%Prev: 0.0%	269,060 SH	Decreased-11,211 SH
COHEN & STEERS	TOTAL RETURN COM	$2K	0.0%Prev: 0.0%	195,289 SH	Decreased-90,168 SH
COHEN & STEERS ETF TRUST	NATURAL RES ACTI	$1K	0.0%	30,644 SH	New
COHEN & STEERS ETF TRUST	PFD IN OP AC ETF	$337	0.0%	12,939 SH	New
COHEN & STEERS ETF TRUST	REAL EST ACT ETF	$1K	0.0%	35,673 SH	New
COHEN & STEERS ETF TRUST FUTURE	OF ENERGY	$2K	0.0%	89,096 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$3K	0.0%	115,630 SH	New
COHEN & STEERS QUALITY INCOM RIGHT	07/15/2026	$4	0.0%	270,580 SH	New
COHEN & STEERS REIT & PFD &	COM	$3K	0.0%Prev: 0.0%	159,395 SH	Increased+109,613 SH
COHEN & STEERS TAX ADVAN	PFD COM	$224	0.0%	11,692 SH	New
COHERENT	CORP COM	$12K	0.0%Prev: 0.0%	31,094 SH	Increased+16,050 SH
COHERUS ONCOLOGY	INC COM	$73	0.0%Prev: 0.0%	52,376 SH	Increased+3,603 SH
COINBASE	GLOBAL INC COM CL A	$7K	0.0%Prev: 0.0%	44,616 SH	Decreased+9,305 SH
COINSHARES	BITCOIN ETF COM	$369	0.0%	22,323 SH	New
COLGATE PALMOLIVE	CO COM	$10K	0.0%Prev: 0.0%	108,811 SH	Decreased-10,371 SH
COLLABORATIVE INVESTMNT SER RARE DY FIXE	ETF	$2K	0.0%	81,910 SH	New
COLUMBIA	ETF TR I SELECT TECHNOLO	$1K	0.0%Prev: 0.0%	31,078 SH	Increased+13,693 SH
COLUMBIA	ETF TR I SHORT DURATION	$967	0.0%	51,458 SH	New
COLUMBIA ETF TR I DIVERSIFID	FXD	$471	0.0%Prev: 0.0%	25,914 SH	Increased+1,988 SH
COLUMBIA ETF TR I RESH ENHNC	COR	$15K	0.0%Prev: 0.0%	340,472 SH	Increased+99,692 SH
COLUMBIA ETF TR I RESH ENHNC	VLU	$1K	0.0%Prev: 0.0%	35,330 SH	Increased+19,172 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$6K	0.0%	119,218 SH	New
COLUMBIA ETF TR II INDIA CONSMR	ETF	$901	0.0%Prev: 0.0%	15,110 SH	Decreased-7,196 SH
COLUMBIA SELIGM	PREM TECH GR COM	$1K	0.0%Prev: 0.0%	22,808 SH	Increased+1,525 SH
COMCAST	CORP NEW CL A	$11K	0.0%Prev: 0.0%	450,425 SH	Decreased-107 SH
COMFORT SYS	USA INC COM	$17K	0.0%Prev: 0.0%	8,613 SH	Increased-1,031 SH
COMMERCE BANCSHARES	INC COM	$2K	0.0%Prev: 0.0%	40,523 SH	Increased+5,466 SH
COMMERCIAL	METALS CO COM	$810	0.0%Prev: 0.0%	12,903 SH	Increased+45 SH
COMMUNITY FINANCIAL SYSTEM	I COM	$295	0.0%	4,395 SH	New
COMMUNITY TR BANCORP	INC COM	$202	0.0%	2,797 SH	New
COMPANHIA DE SANEAMENTO BASI SPONSORED	ADR	$776	0.0%Prev: 0.0%	134,230 SH	Increased+107,583 SH
COMPANIA DE MINAS BUENAVENTU SPONSORED	ADR	$237	0.0%Prev: 0.0%	8,099 SH	Increased-2,829 SH
COMPASS	INC CL A	$135	0.0%Prev: 0.0%	10,931 SH	Decreased-67,029 SH
CONAGRA	BRANDS INC COM	$4K	0.0%Prev: 0.0%	333,600 SH	Increased+206,880 SH
CONOCOPHILLIPS	COM	$23K	0.1%Prev: 0.1%	223,640 SH	Increased-6,069 SH
CONSOLIDATED EDISON	INC COM	$10K	0.0%Prev: 0.0%	89,892 SH	Increased-681 SH
CONSTELLATION	BRANDS INC CL A	$3K	0.0%Prev: 0.0%	20,173 SH	Increased+6,386 SH
CONSTELLATION	ENERGY CORP COM	$30K	0.1%Prev: 0.1%	119,544 SH	Decreased+24,203 SH
CONSTELLIUM	SE CL A SHS	$1K	0.0%	35,053 SH	New
CONSTRUCTION PARTNERS	INC COM CL A	$503	0.0%Prev: 0.0%	4,238 SH	Increased+2,035 SH
CONTANGO SILVER &	GOLD INC COM	$608	0.0%	38,534 SH	New
COOPER	COS INC COM	$382	0.0%Prev: 0.0%	5,321 SH	Increased+1,505 SH
COPART	INC COM	$739	0.0%Prev: 0.0%	26,230 SH	Decreased-4,368 SH
CORCEPT THERAPEUTICS	INC COM	$3K	0.0%Prev: 0.0%	35,157 SH	Increased+24,885 SH
CORE & MAIN	INC CL A	$842	0.0%	17,441 SH	New
CORE NATURAL RESOURCES	INC COM SHS	$378	0.0%	4,723 SH	New
CORE SCIENTIFIC	INC NEW COM	$1K	0.0%Prev: 0.0%	43,848 SH	Increased-957 SH
CORECIVIC	INC COM	$670	0.0%Prev: 0.0%	22,070 SH	Increased-540 SH
COREWEAVE	INC COM CL A	$8K	0.0%Prev: 0.0%	84,164 SH	Increased+52,633 SH
CORGI	ETF TR I LITHOGRAPHY SEMI	$477	0.0%	14,909 SH	New
CORNERSTONE	TOTAL RETURN FD COM	$4K	0.0%Prev: 0.0%	501,790 SH	Increased+485,430 SH
CORNERSTONE STRATEGIC	INVEST COM	$8K	0.0%Prev: 0.0%	1,093,299 SH	Increased+594,450 SH
CORNING	INC COM	$67K	0.2%Prev: 0.0%	261,983 SH	Increased+26,885 SH
CORTEVA	INC COM	$6K	0.0%Prev: 0.0%	67,306 SH	Increased+14,990 SH
COSTAR	GROUP INC COM	$1K	0.0%	36,155 SH	New
COSTCO WHOLESALE CORPORATION	COM	$130K	0.3%	138,717 SH	New
COTY	INC COM CL A	$417	0.0%	193,097 SH	New
COUPANG	INC CL A	$306	0.0%Prev: 0.0%	17,636 SH	Decreased-3,095 SH
COUSINS PPTYS	INC COM NEW	$272	0.0%Prev: 0.0%	9,088 SH	Increased+1,567 SH
COVISTA	INC COM	$351	0.0%	2,812 SH	New
CRANE	COMPANY COMMON STOCK	$707	0.0%	3,169 SH	New
CREATIVE MEDIA & CMNTY	TR COM	$698	0.0%	214,645 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$17K	0.0%	62,423 SH	New
CRESCENT	CAP BDC INC COM	$238	0.0%	21,787 SH	New
CRESCENT	ENERGY COMPANY CL A COM	$695	0.0%	70,732 SH	New
CREXENDO	INC COM	$885	0.0%	118,414 SH	New
CRH PLC	ORD	$1K	0.0%	10,466 SH	New
CRISPR THERAPEUTICS AG NAMEN	AKT	$3K	0.0%Prev: 0.0%	46,210 SH	Increased+743 SH
CRITICAL METALS CORP PUBCO	ORD SHS	$580	0.0%Prev: 0.0%	56,600 SH	Increased+16,600 SH
CROCS	INC COM	$325	0.0%Prev: 0.0%	2,698 SH	Decreased-16,234 SH
CRONOS	GROUP INC COM	$70	0.0%	25,318 SH	New
CROWDSTRIKE HLDGS	INC CL A	$111K	0.2%Prev: 0.2%	145,208 SH	Increased+1,329 SH
CROWN CASTLE	INC COM	$2K	0.0%Prev: 0.0%	28,997 SH	Decreased+4,356 SH
CROWN HLDGS	INC COM	$286	0.0%Prev: 0.0%	2,558 SH	Decreased-642 SH
CSW	INDUSTRIALS INC COM	$640	0.0%Prev: 0.0%	2,301 SH	Increased+453 SH
CSX	CORP COM	$20K	0.0%Prev: 0.1%	415,187 SH	Decreased-235,252 SH
CTO RLTY	GROWTH INC NEW COM	$407	0.0%Prev: 0.0%	18,929 SH	Increased+4,426 SH
CTS	CORP COM	$914	0.0%	14,024 SH	New
CULLEN FROST BANKERS	INC COM	$1K	0.0%	7,547 SH	New
CUMMINS	INC COM	$24K	0.1%Prev: 0.0%	33,978 SH	Increased-1,026 SH
CURTISS	WRIGHT CORP COM	$3K	0.0%Prev: 0.0%	4,498 SH	Increased-465 SH
CVS	HEALTH CORP COM	$22K	0.0%Prev: 0.0%	214,619 SH	Increased+9,612 SH
CYTOKINETICS	INC COM NEW	$212	0.0%	2,490 SH	New
D R HORTON	INC COM	$7K	0.0%Prev: 0.0%	42,762 SH	Increased+9,409 SH
D-WAVE QUANTUM	INC COM	$6K	0.0%	244,959 SH	New
DAKOTA	GOLD CORP COM	$50	0.0%	11,697 SH	New
DANAHER CORP DEL	COM	$6K	0.0%	29,086 SH	New
DARDEN RESTAURANTS	INC COM	$4K	0.0%Prev: 0.0%	18,969 SH	Increased+6,292 SH
DATADOG	INC CL A COM	$4K	0.0%Prev: 0.0%	15,537 SH	Increased-12,193 SH
DATAVAULT	AI INC COM SHS	$4	0.0%	12,337 SH	New
DAVIS FUNDAMENTAL	ETF TR SELECT US EQTY	$1K	0.0%Prev: 0.0%	18,704 SH	Decreased-21,663 SH
DAVIS FUNDAMENTAL	ETF TR SELECT WRLD WI	$469	0.0%Prev: 0.0%	10,148 SH	Increased+1,729 SH
DAVIS FUNDAMENTAL ETF TR SELCT	INTL ETF	$690	0.0%	24,194 SH	New
DAVITA	INC COM	$691	0.0%Prev: 0.0%	3,108 SH	Increased+218 SH
DBX ETF TR XTRA	RU 1000 ETF	$6K	0.0%	88,427 SH	New
DBX ETF TR XTRA ART	INT ETF	$334	0.0%	5,796 SH	New
DBX ETF TR XTRA SE SELE	ETF	$752	0.0%	7,227 SH	New
DBX ETF TR XTRA US NATL	ETF	$780	0.0%	20,006 SH	New
DBX ETF TR XTRACK	MSCI ALL	$207	0.0%	4,275 SH	New
DBX ETF TR XTRACK	MSCI EAFE	$28K	0.1%Prev: 0.1%	511,834 SH	Increased+55,776 SH
DBX ETF TR XTRACK	MSCI EMRG	$277	0.0%Prev: 0.0%	6,737 SH	Increased-1,858 SH
DBX ETF TR XTRACK	MSCI EURO	$339	0.0%	5,400 SH	New
DBX ETF TR XTRACK	MUN INFRA	$239	0.0%	9,449 SH	New
DBX ETF TR XTRACK	USD HIGH	$8K	0.0%Prev: 0.0%	227,456 SH	Increased+117,780 SH
DBX ETF TR XTRACKERS	MSCI	$1K	0.0%Prev: 0.0%	15,822 SH	Increased-1,306 SH
DBX ETF TR XTRACKERS	SHRT	$317	0.0%Prev: 0.0%	7,124 SH	Decreased+1 SH
DBX ETF TR XTRACKRS	S&P 500	$303	0.0%Prev: 0.0%	4,396 SH	Decreased-5,147 SH
DBX ETF TR XTRCKR RUSL	1000	$300	0.0%Prev: 0.0%	4,624 SH	Increased-483 SH
DECKERS OUTDOOR	CORP COM	$944	0.0%Prev: 0.0%	9,510 SH	Decreased+169 SH
DEERE &	CO COM	$47K	0.1%Prev: 0.1%	74,824 SH	Increased+9,835 SH
DEFINIUM THERAPEUTICS	INC COM SHS	$248	0.0%	5,267 SH	New
DELEK LOGISTICS PARTNERS LP COM UNT RP	INT	$211	0.0%Prev: 0.0%	4,101 SH	Decreased-1,094 SH
DELL TECHNOLOGIES	INC CL C	$51K	0.1%Prev: 0.1%	119,083 SH	Increased-22,734 SH
DELTA AIR LINES	INC COM NEW	$19K	0.0%	203,891 SH	New
DELUXE CORP MEDIUM TERM NTS	COM	$506	0.0%	21,187 SH	New
DENISON MINES	CORP COM	$1K	0.0%Prev: 0.0%	334,494 SH	Increased+31,352 SH
DESTINY TECH100	INC COM SHS	$1K	0.0%Prev: 0.0%	48,573 SH	Increased+40,805 SH
DEUTSCHE BK AG NAMEN	AKT	$618	0.0%	18,296 SH	New
DEVON	ENERGY CORP NEW COM	$9K	0.0%Prev: 0.0%	209,986 SH	Decreased-96,191 SH
DEXCOM	INC COM	$3K	0.0%Prev: 0.0%	45,009 SH	Decreased+7,843 SH
DFA INVT DIMENSIONS GROUP IN U.S.	MIC CAP SHS	$234	0.0%	3,838 SH	New
DIAGEO PLC SPON	ADR NEW	$2K	0.0%Prev: 0.0%	26,376 SH	Decreased-11,554 SH
DIAMONDBACK	ENERGY INC COM	$5K	0.0%Prev: 0.0%	28,199 SH	Increased-5,575 SH
DICKS SPORTING GOODS	INC COM	$5K	0.0%Prev: 0.0%	20,084 SH	Increased-188 SH
DIGI PWR X INC COM SUB	VTG	$61	0.0%	11,200 SH	New
DIGITAL RLTY	TR INC COM	$11K	0.0%Prev: 0.0%	62,193 SH	Increased+7,052 SH
DIGITALOCEAN HLDGS	INC COM	$1K	0.0%Prev: 0.0%	9,082 SH	Increased-193 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$22K	0.0%Prev: 0.0%	537,607 SH	Increased+238,529 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$238	0.0%	5,576 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$2K	0.0%Prev: 0.0%	42,693 SH	Increased+19,763 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$3K	0.0%Prev: 0.0%	45,946 SH	Increased+36,215 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1K	0.0%Prev: 0.0%	35,067 SH	Increased+24,558 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$973	0.0%Prev: 0.0%	18,664 SH	Decreased-14,432 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1K	0.0%	27,985 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$307	0.0%Prev: 0.0%	6,798 SH	Decreased-3,930 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$21K	0.0%Prev: 0.0%	513,267 SH	Increased+93,382 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$34K	0.1%Prev: 0.0%	906,068 SH	Increased+592,087 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2K	0.0%Prev: 0.0%	47,955 SH	Increased+3,511 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$2K	0.0%Prev: 0.0%	63,815 SH	Increased+21,031 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2K	0.0%Prev: 0.0%	45,639 SH	Increased+34,778 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$24K	0.1%	510,500 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$24K	0.1%	298,555 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$47K	0.1%	1,060,691 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$22K	0.0%Prev: 0.0%	419,019 SH	Increased+71,655 SH
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$12K	0.0%	304,563 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$5K	0.0%	183,448 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$46K	0.1%Prev: 0.1%	704,157 SH	Increased+442,338 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$706	0.0%Prev: 0.0%	15,133 SH	Decreased-24,592 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$1K	0.0%	14,284 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$34K	0.1%Prev: 0.1%	933,045 SH	Increased+312,396 SH
DIMENSIONAL ETF TRUST CORE FIXE	IN ETF	$41K	0.1%	975,031 SH	New
DIMENSIONAL ETF TRUST EMGR	CRE EQT MNG	$3K	0.0%Prev: 0.0%	63,698 SH	Increased+24,626 SH
DIMENSIONAL ETF TRUST GLOB	CO PLUS ETF	$3K	0.0%	54,135 SH	New
DIMENSIONAL ETF TRUST INTERNATNAL	VAL	$19K	0.0%Prev: 0.0%	346,548 SH	Increased+99,928 SH
DIMENSIONAL ETF TRUST INTL COR FIX	ETF	$4K	0.0%	74,560 SH	New
DIMENSIONAL ETF TRUST NATL	MUN BD ETF	$899	0.0%Prev: 0.0%	18,608 SH	Increased+4,070 SH
DIMENSIONAL ETF TRUST ULTR FIX	INC ETF	$1K	0.0%	25,006 SH	New
DIMENSIONAL ETF TRUST US EQUI MARK	ETF	$27K	0.1%	331,141 SH	New
DIMENSIONAL ETF TRUST US HIGH PROF	ETF	$21K	0.0%	492,776 SH	New
DIMENSIONAL ETF TRUST US MKTWIDE	VALUE	$7K	0.0%Prev: 0.0%	125,186 SH	Increased+12,113 SH
DIMENSIONAL ETF TRUST US TARGETED	VLU	$21K	0.0%Prev: 0.0%	297,598 SH	Increased+57,630 SH
DIREXION	SHARES ETF TRUST DA TE BU 3X ETF	$261	0.0%	1,129 SH	New
DIREXION	SHARES ETF TRUST NASDAQ 100 EQ WT	$4K	0.0%	32,171 SH	New
DIREXION	SHARES ETF TRUST AUSPCE CMD STG	$3K	0.0%	91,340 SH	New
DIREXION	SHARES ETF TRUST DIREXION HCM	$803	0.0%	19,145 SH	New
DISNEY WALT	CO COM	$29K	0.1%Prev: 0.1%	302,247 SH	Decreased-16,075 SH
DIVERSIFIED	ENERGY CO COMMON STOCK	$152	0.0%	10,988 SH	New
DNOW	INC COM	$288	0.0%	22,187 SH	New
DNP	SELECT INCOME FD INC COM	$10K	0.0%Prev: 0.0%	935,229 SH	Increased+190,490 SH
DOCUSIGN	INC COM	$2K	0.0%Prev: 0.0%	54,691 SH	Decreased+6,663 SH
DOLLAR	GEN CORP COM	$5K	0.0%	42,747 SH	New
DOLLAR TREE	INC COM	$1K	0.0%Prev: 0.0%	10,210 SH	Decreased-6,475 SH
DOMINARI HOLDINGS	INC COM NEW	$63	0.0%	20,175 SH	New
DOMINION	ENERGY INC COM	$18K	0.0%Prev: 0.0%	256,269 SH	Increased-29,606 SH
DOMINOS PIZZA	INC COM	$883	0.0%Prev: 0.0%	2,982 SH	Decreased+678 SH
DONALDSON	INC COM	$566	0.0%Prev: 0.0%	6,304 SH	Increased-463 SH
DOORDASH	INC CL A	$3K	0.0%Prev: 0.0%	16,118 SH	Increased+8,102 SH
DOUBLELINE	OPPORTUNISTIC CR COM	$417	0.0%Prev: 0.0%	29,018 SH	Decreased+1,119 SH
DOUBLELINE ETF TRUST	OPPO CORE BD ETF	$1K	0.0%	22,439 SH	New
DOUBLELINE ETF TRUST	SHIL CAP U S ETF	$1K	0.0%	36,716 SH	New
DOUBLELINE ETF TRUST MORTGAGE	ETF	$367	0.0%Prev: 0.0%	7,475 SH	Increased+149 SH
DOUBLELINE INCOME SOLUTIONS	COM	$1K	0.0%Prev: 0.0%	119,366 SH	Decreased-472,341 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$163	0.0%Prev: 0.0%	11,603 SH	Decreased-7,597 SH
DOUGLAS ELLIMAN	INC COM	$33	0.0%Prev: 0.0%	18,922 SH	Decreased+2,318 SH
DOVER	CORP COM	$4K	0.0%Prev: 0.0%	16,564 SH	Increased+974 SH
DOW HLDGS	INC COM	$7K	0.0%	243,157 SH	New
DRAFTKINGS	INC NEW COM CL A	$1K	0.0%Prev: 0.0%	40,600 SH	Decreased-74,696 SH
DRAGANFLY INC.	COM	$66	0.0%	12,224 SH	New
DRIVEN BRANDS HLDGS	INC COM	$726	0.0%Prev: 0.0%	52,097 SH	Decreased-30,213 SH
DROPBOX	INC CL A	$333	0.0%Prev: 0.0%	12,140 SH	Decreased-13,838 SH
DT MIDSTREAM	INC COMMON STOCK	$2K	0.0%Prev: 0.0%	16,396 SH	Increased+425 SH
DTE	ENERGY CO COM	$6K	0.0%Prev: 0.0%	38,331 SH	Increased+4,181 SH
DUCOMMUN INC DEL	COM	$654	0.0%	3,531 SH	New
DUKE	ENERGY CORP NEW COM NEW	$46K	0.1%Prev: 0.1%	362,207 SH	Increased+51,365 SH
DUOLINGO	INC CL A COM	$558	0.0%Prev: 0.0%	4,847 SH	Increased+4,285 SH
DUPONT DE NEMOURS	INC COMMON STOCK	$3K	0.0%	24,622 SH	New
DUTCH BROS	INC CL A	$3K	0.0%Prev: 0.0%	43,999 SH	Increased+21,841 SH
DWS	MUN INCOME TR COM	$545	0.0%	59,285 SH	New
DXP ENTERPRISES	INC COM NEW	$632	0.0%	3,746 SH	New
DYCOM	INDS INC COM	$1K	0.0%Prev: 0.0%	2,214 SH	Increased+743 SH
DYNATRACE	INC COM NEW	$268	0.0%Prev: 0.0%	6,114 SH	Decreased-23,500 SH
DYNEX	CAP INC COM	$1K	0.0%Prev: 0.0%	82,908 SH	Increased+36,391 SH
E L F BEAUTY	INC COM	$3K	0.0%Prev: 0.0%	35,009 SH	Increased+31,186 SH
EA SERIES TRUST ALPHA ARC	1-3	$67K	0.1%Prev: 0.2%	570,946 SH	Increased+94,643 SH
EA SERIES TRUST BRID	CAP TAC ETF	$3K	0.0%	77,068 SH	New
EA SERIES TRUST BRID OMN	SMA ETF	$680	0.0%	23,308 SH	New
EA SERIES TRUST BRIDGEWAY	BLUE	$7K	0.0%Prev: 0.0%	396,447 SH	Increased+14,014 SH
EA SERIES TRUST BUSHIDO	CAP U S	$484	0.0%	11,803 SH	New
EA SERIES TRUST CAMBRIA	GLOBAL	$5K	0.0%	83,068 SH	New
EA SERIES TRUST FREEDOM	100 EM	$20K	0.0%Prev: 0.0%	280,904 SH	Increased+257,635 SH
EA SERIES TRUST RELA SEN	TAC ETF	$992	0.0%	22,787 SH	New
EA SERIES TRUST SOPHUS	CAPITAL	$45K	0.1%	1,683,671 SH	New
EA SERIES TRUST STAN	SU BETA ETF	$3K	0.0%	81,441 SH	New
EA SERIES TRUST STRI	1000 VA ETF	$2K	0.0%	49,463 SH	New
EA SERIES TRUST STRI TOTA	BD ETF	$373	0.0%	19,010 SH	New
EA SERIES TRUST STRI US ENER	ETF	$1K	0.0%	40,265 SH	New
EA SERIES TRUST STRIVE	1000 DIV	$303	0.0%Prev: 0.0%	7,605 SH	Increased-1,080 SH
EA SERIES TRUST STRIVE	1000 GRWT	$529	0.0%Prev: 0.0%	9,579 SH	Decreased-18,317 SH
EA SERIES TRUST STRIVE	500 ETF	$2K	0.0%Prev: 0.0%	42,864 SH	Decreased-77,168 SH
EA SERIES TRUST STRIVE	EMERGING	$6K	0.0%Prev: 0.0%	116,788 SH	Increased-7,372 SH
EA SERIES TRUST STRIVE	ENHANCED	$3K	0.0%Prev: 0.0%	127,334 SH	Decreased-129,636 SH
EA SERIES TRUST STRIVE	NATURAL	$6K	0.0%Prev: 0.0%	140,084 SH	Increased+107,923 SH
EA SERIES TRUST STRIVE	SML CAP	$2K	0.0%	40,361 SH	New
EA SERIES TRUST STRIVE	US SEMICO	$5K	0.0%Prev: 0.0%	37,187 SH	Increased+9,714 SH
EA SERIES TRUST TBG	DIVID FO ETF	$6K	0.0%	154,867 SH	New
EA SERIES TRUST US QUAN	MOMENTUM	$3K	0.0%Prev: 0.0%	40,610 SH	Decreased-11,363 SH
EA SERIES TRUST US QUAN	VALUE	$1K	0.0%Prev: 0.0%	18,324 SH	Increased+13,369 SH
EAGLE MATLS	INC COM	$847	0.0%	3,764 SH	New
EAGLE POINT	CR CO COM	$172	0.0%	46,306 SH	New
EAGLE POINT	INCOME COMPANY I COM	$101	0.0%	10,051 SH	New
EAST WEST BANCORP	INC COM	$216	0.0%	1,677 SH	New
EASTERLY GOVT PPTYS	INC COM SHS	$242	0.0%	9,719 SH	New
EASTMAN CHEM	CO COM	$2K	0.0%Prev: 0.0%	34,402 SH	Increased+15,858 SH
EATON CORP PLC	SHS	$32K	0.1%	75,244 SH	New
EATON VANCE	ENHANCED EQUITY COM	$11K	0.0%Prev: 0.0%	577,524 SH	Increased+72,501 SH
EATON VANCE	MUN BD FD COM	$616	0.0%Prev: 0.0%	61,884 SH	Increased+23,995 SH
EATON VANCE	MUN INCOME TR SH BEN INT	$2K	0.0%	139,420 SH	New
EATON VANCE	SHORT DURATION D COM	$661	0.0%Prev: 0.0%	61,281 SH	Decreased-6,238 SH
EATON VANCE	SR INCOME TR SH BEN INT	$2K	0.0%	374,177 SH	New
EATON VANCE FLOATING	RATE IN COM	$266	0.0%	24,660 SH	New
EATON VANCE LIMITED	DURATION COM	$845	0.0%Prev: 0.0%	90,167 SH	Increased+12,445 SH
EATON VANCE NATL	MUN OPPORT COM SHS	$195	0.0%Prev: 0.0%	11,089 SH	Increased+2 SH
EATON VANCE RISK-MANAGED	DIV COM	$2K	0.0%Prev: 0.0%	203,865 SH	Increased+22,415 SH
EATON VANCE SR FLTNG RTE	TR COM	$490	0.0%Prev: 0.0%	46,251 SH	Decreased-274,630 SH
EATON VANCE TAX ADVT	DIV INC COM	$2K	0.0%Prev: 0.0%	76,194 SH	Increased+5,553 SH
EATON VANCE TAX MNGED BUY WR	COM	$414	0.0%Prev: 0.0%	26,636 SH	Increased+59 SH
EATON VANCE TAX-ADVANTAGED	G COM	$619	0.0%Prev: 0.0%	20,042 SH	Increased+1,965 SH
EATON VANCE TAX-MANAGED BUY-	COM	$4K	0.0%Prev: 0.0%	268,687 SH	Increased+30,366 SH
EATON VANCE TAX-MANAGED DIVE	COM	$5K	0.0%Prev: 0.0%	341,464 SH	Decreased-49,127 SH
EATON VANCE TAX-MANAGED GLOB	COM	$6K	0.0%	623,448 SH	New
EATON VANCE TX ADV GLBL	DIV COM	$659	0.0%Prev: 0.0%	27,974 SH	Increased+6,527 SH
EBAY INC.	COM	$6K	0.0%Prev: 0.0%	55,982 SH	Increased+6,285 SH
ECHOSTAR	CORP CL A	$1K	0.0%	11,120 SH	New
ECOLAB	INC COM	$9K	0.0%Prev: 0.0%	34,092 SH	Increased+1,683 SH
EDISON	INTL COM	$3K	0.0%Prev: 0.0%	39,459 SH	Increased+11,325 SH
EDITAS MEDICINE	INC COM	$524	0.0%Prev: 0.0%	161,878 SH	Increased-14,726 SH
EDWARDS LIFESCIENCES	CORP COM	$4K	0.0%Prev: 0.0%	45,749 SH	Increased+17,284 SH
ELAUWIT CONNECTION	INC COM	$72	0.0%	10,000 SH	New
ELBIT SYS	LTD ORD	$1K	0.0%Prev: 0.0%	1,910 SH	Increased+1,353 SH
ELECTROMED	INC COM	$485	0.0%	11,464 SH	New
ELECTRONIC ARTS	INC COM	$2K	0.0%Prev: 0.0%	9,418 SH	Increased-1,714 SH
ELEDON	PHARMACEUTICALS INC COM	$236	0.0%	59,945 SH	New
ELEMENT SOLUTIONS	INC COM	$439	0.0%	9,196 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$12K	0.0%	30,940 SH	New
ELEVATION SERIES TRUST POLEN	DIVID ETF	$2K	0.0%	57,594 SH	New
ELEVATION SERIES TRUST POLEN	INTL DIV	$2K	0.0%	61,542 SH	New
ELEVATION SERIES TRUST RIVE	ACTI IN ETF	$331	0.0%	40,238 SH	New
ELI LILLY &	CO COM	$218K	0.5%Prev: 0.4%	181,813 SH	Increased+12,170 SH
ELLINGTON	CREDIT COMPANY COM SHS BEN INT	$62	0.0%	13,986 SH	New
ELLINGTON	FINANCIAL INC COM	$274	0.0%Prev: 0.0%	20,163 SH	Decreased-10,684 SH
ELLSWORTH GROWTH &	INCOME FD COM	$230	0.0%Prev: 0.0%	17,438 SH	Increased-1,981 SH
EMBRAER S.A. SPONSORED	ADS	$353	0.0%Prev: 0.0%	5,528 SH	Decreased-25,748 SH
EMCOR	GROUP INC COM	$7K	0.0%	7,962 SH	New
EMERSON	ELEC CO COM	$26K	0.1%	183,203 SH	New
ENBRIDGE	INC COM	$20K	0.0%Prev: 0.1%	369,582 SH	Increased+2,119 SH
ENCOMPASS	HEALTH CORP COM	$763	0.0%Prev: 0.0%	7,546 SH	Decreased-1,829 SH
ENCORE	ENERGY CORP COM NEW	$36	0.0%Prev: 0.0%	27,574 SH	Decreased+12,699 SH
ENDEAVOUR	SILVER CORP COM	$670	0.0%Prev: 0.0%	80,942 SH	Increased-15,694 SH
ENERGY FUELS	INC COM NEW	$1K	0.0%Prev: 0.0%	91,871 SH	Increased-22,309 SH
ENERGY TRANSFER	L P COM UT LTD PTN	$39K	0.1%Prev: 0.1%	2,056,699 SH	Increased-48,990 SH
ENERGY TRANSFER	L P 9.250 FXD PFD I	$337	0.0%	29,401 SH	New
ENERGY VAULT HOLDINGS	INC COM	$47	0.0%	10,025 SH	New
ENERSYS	COM	$3K	0.0%	13,901 SH	New
ENI SPA SPONSORED	ADR	$2K	0.0%	34,015 SH	New
ENOVA	INTL INC COM	$567	0.0%Prev: 0.0%	2,355 SH	Increased+89 SH
ENOVIX CORPORATION	COM	$119	0.0%Prev: 0.0%	19,531 SH	Decreased-31,306 SH
ENPHASE	ENERGY INC COM	$535	0.0%Prev: 0.0%	10,856 SH	Increased+537 SH
ENSIGN	GROUP INC COM	$349	0.0%	2,180 SH	New
ENTEGRIS	INC COM	$449	0.0%Prev: 0.0%	2,495 SH	Decreased-19,461 SH
ENTERGY	CORP NEW COM	$11K	0.0%Prev: 0.0%	92,453 SH	Increased+13,957 SH
ENTERPRISE PRODS PARTNERS	L COM	$28K	0.1%Prev: 0.1%	770,010 SH	Increased+38,447 SH
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB	ETF	$3K	0.0%	152,746 SH	New
EOG	RES INC COM	$9K	0.0%Prev: 0.0%	67,619 SH	Decreased-9,846 SH
EOS ENERGY ENTERPRISES	INC COM CL A	$839	0.0%Prev: 0.0%	142,670 SH	Increased+106,242 SH
EPAM SYS	INC COM	$407	0.0%Prev: 0.0%	5,135 SH	Decreased-5,576 SH
EPLUS	INC COM	$403	0.0%Prev: 0.0%	4,838 SH	Increased+1,873 SH
EPR PPTYS	COM SH BEN INT	$1K	0.0%	21,594 SH	New
EQT	CORP COM	$2K	0.0%Prev: 0.0%	46,189 SH	Decreased-21,671 SH
EQUIFAX	INC COM	$1K	0.0%Prev: 0.0%	7,325 SH	Decreased-4,277 SH
EQUINIX	INC COM	$4K	0.0%Prev: 0.0%	3,807 SH	Decreased-2,514 SH
EQUINOR ASA SPONSORED	ADR	$2K	0.0%Prev: 0.0%	49,178 SH	Increased+24,713 SH
EQUINOX	GOLD CORP COM	$795	0.0%Prev: 0.0%	81,640 SH	Increased-25,338 SH
EQUITABLE HLDGS	INC COM	$476	0.0%	10,858 SH	New
EQUITY LIFESTYLE PROPERTIES	COM	$1K	0.0%	16,679 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$369	0.0%	5,428 SH	New
ERIE INDTY	CO CL A	$322	0.0%Prev: 0.0%	1,343 SH	Decreased-433 SH
ERO	COPPER CORP COM	$382	0.0%	14,281 SH	New
ESCO TECHNOLOGIES	INC COM	$710	0.0%Prev: 0.0%	2,027 SH	Increased-65 SH
ESPEY MFG & ELECTRS	CORP COM	$896	0.0%Prev: 0.0%	13,302 SH	Increased+8,864 SH
ESSENTIAL PPTYS RLTY	TR INC COM	$325	0.0%Prev: 0.0%	10,902 SH	Increased+2,135 SH
ESSENTIAL UTILS	INC COM	$3K	0.0%Prev: 0.0%	90,736 SH	Decreased-6,000 SH
ESSEX PPTY	TR INC COM	$1K	0.0%Prev: 0.0%	4,281 SH	Decreased-159 SH
ETF OPPORTUNITIES TRUST AMERICAN	CONSER	$311	0.0%Prev: 0.0%	5,706 SH	Increased+709 SH
ETF OPPORTUNITIES TRUST APPLIED	FINA VAL	$201	0.0%	4,350 SH	New
ETF OPPORTUNITIES TRUST BROO CATA	BD ETF	$1K	0.0%	58,067 SH	New
ETF OPPORTUNITIES TRUST HEDGEYE	CAPITAL	$49K	0.1%	1,802,737 SH	New
ETF OPPORTUNITIES TRUST SMI FULL	ETF	$628	0.0%	21,496 SH	New
ETF SER SOLUTIONS	US GBL GLD PRE	$1K	0.0%Prev: 0.0%	39,240 SH	Decreased-14,044 SH
ETF SER SOLUTIONS	US GLB JETS	$3K	0.0%Prev: 0.0%	105,279 SH	Increased+68,862 SH
ETF SER SOLUTIONS AAM	LW DUR PFD	$4K	0.0%Prev: 0.0%	225,154 SH	Decreased-62,290 SH
ETF SER SOLUTIONS AAM	S&P 500	$347	0.0%Prev: 0.0%	8,991 SH	Decreased-5,056 SH
ETF SER SOLUTIONS AAM SLC	LOW DUR	$277	0.0%	11,000 SH	New
ETF SER SOLUTIONS APTUS COLLRD	INV	$214	0.0%	4,631 SH	New
ETF SER SOLUTIONS BAHL GA	GROW ETF	$3K	0.0%	81,767 SH	New
ETF SER SOLUTIONS BAHL GAYNOR	SML	$4K	0.0%Prev: 0.0%	113,974 SH	Increased+34,225 SH
ETF SER SOLUTIONS COLTERPOINT	NET	$605	0.0%	22,658 SH	New
ETF SER SOLUTIONS DEFI DRON	MO ETF	$1K	0.0%	38,246 SH	New
ETF SER SOLUTIONS DEFIA QUANT	ETF	$24K	0.1%	144,655 SH	New
ETF SER SOLUTIONS DEFIANCE	SPACE A	$1K	0.0%	15,192 SH	New
ETF SER SOLUTIONS DISTILLATE	US	$15K	0.0%Prev: 0.1%	254,139 SH	Decreased-64,018 SH
ETF SER SOLUTIONS HOYA CAPT	HI DIV	$118	0.0%Prev: 0.0%	12,090 SH	Decreased-14,593 SH
ETF SER SOLUTIONS LHA	MKT ST TACTL	$290	0.0%	6,763 SH	New
ETF SER SOLUTIONS LHA MKT ST TCT	Q	$263	0.0%	6,594 SH	New
ETF SER SOLUTIONS MCELHENNY	SHEFLD	$4K	0.0%	120,194 SH	New
ETFIS SER TR I INFRAC	ACT MLP	$985	0.0%Prev: 0.0%	21,328 SH	Increased+4,558 SH
ETFIS SER TR I INFRACP	REIT PFD	$258	0.0%	14,810 SH	New
ETFIS SER TR I VIRTUS	INFRCAP	$31K	0.1%Prev: 0.0%	1,496,322 SH	Increased+727,434 SH
ETFIS SER TR I VIRTUS	NEWFLEET	$7K	0.0%Prev: 0.0%	283,734 SH	Increased+115,915 SH
ETFIS SER TR I VIRTUS REAVES	UT	$13K	0.0%Prev: 0.1%	163,519 SH	Decreased-100,533 SH
ETFS GOLD TR PHYSCL	GOLD SHS	$12K	0.0%Prev: 0.1%	311,684 SH	Decreased-220,007 SH
EUROSEAS	LTD SHS	$219	0.0%	3,295 SH	New
EVERCORE INC CLASS	A	$351	0.0%Prev: 0.0%	1,028 SH	Decreased-345 SH
EVEREST	GROUP LTD COM	$491	0.0%	1,376 SH	New
EVERGY	INC COM	$4K	0.0%Prev: 0.0%	48,702 SH	Increased+1,808 SH
EVERPURE	INC CL A	$3K	0.0%	35,521 SH	New
EVERSOURCE	ENERGY COM	$5K	0.0%Prev: 0.0%	74,344 SH	Increased+11,062 SH
EVERUS CONSTR	GROUP COM	$1K	0.0%	6,463 SH	New
EVOLUTION PETE	CORP COM	$45	0.0%Prev: 0.0%	12,300 SH	Decreased-1,800 SH
EVOLV TECHNOLOGIES HLDNGS	IN COM CL A	$68	0.0%	11,701 SH	New
EXCHANGE LISTED FDS TR QRAFT	AI US MMTM	$327	0.0%	5,085 SH	New
EXCHANGE LISTED FDS TR SABA	INT RATE	$1K	0.0%Prev: 0.0%	52,709 SH	Increased+39,295 SH
EXCHANGE TRADED CONCEPTS TRU EMQQ	EME MAR ETF	$897	0.0%	28,761 SH	New
EXCHANGE TRADED CONCEPTS TRU ETC 6	MEGA CAP	$1K	0.0%	24,903 SH	New
EXCHANGE TRADED CONCEPTS TRU INQQ	IND INT ETF	$421	0.0%	32,743 SH	New
EXCHANGE TRADED CONCEPTS TRU RANG NUCL	RE ETF	$3K	0.0%	40,108 SH	New
EXCHANGE TRADED CONCEPTS TRU ROBO	GLB ETF	$4K	0.0%Prev: 0.0%	48,465 SH	Increased-1,525 SH
EXELIXIS	INC COM	$4K	0.0%Prev: 0.0%	82,212 SH	Increased-3,930 SH
EXELON	CORP COM	$10K	0.0%Prev: 0.0%	212,142 SH	Increased+38,934 SH
EXLSERVICE HLDGS	INC COM	$290	0.0%	11,227 SH	New
EXPAND ENERGY CORPORATION	COM	$2K	0.0%Prev: 0.0%	20,573 SH	Increased+7,090 SH
EXPEDIA	GROUP INC COM NEW	$9K	0.0%	36,873 SH	New
EXPEDITORS INTL WASH	INC COM	$1K	0.0%Prev: 0.0%	6,222 SH	Increased+803 SH
EXPONENT	INC COM	$283	0.0%Prev: 0.0%	4,821 SH	Decreased-1,087 SH
EXTRA SPACE STORAGE	INC COM	$1K	0.0%Prev: 0.0%	8,360 SH	Decreased-5,419 SH
EXXON MOBIL	CORP COM	$157K	0.4%Prev: 0.4%	1,149,316 SH	Increased+41,103 SH
EZCORP	INC CL A NON VTG	$1K	0.0%	37,076 SH	New
F	N B CORP COM	$5K	0.0%Prev: 0.0%	275,498 SH	Increased+36,740 SH
F&G ANNUITIES & LIFE	INC COMMON STOCK	$359	0.0%	13,502 SH	New
F5	INC COM	$325	0.0%	782 SH	New
FABRINET	SHS	$1K	0.0%	2,037 SH	New
FACTSET RESH SYS	INC COM	$584	0.0%Prev: 0.0%	2,539 SH	Decreased-1,101 SH
FAIR ISAAC	CORP COM	$550	0.0%Prev: 0.0%	460 SH	Decreased-887 SH
FARMERS NATIONAL BANC	CORP COM	$339	0.0%	23,227 SH	New
FASTENAL	CO COM	$6K	0.0%Prev: 0.0%	130,941 SH	Increased+21,606 SH
FASTLY	INC CL A	$388	0.0%Prev: 0.0%	21,113 SH	Increased+2,424 SH
FEDERAL AGRIC	MTG CORP CL C	$970	0.0%Prev: 0.0%	4,866 SH	Decreased-817 SH
FEDERAL RLTY	INVT TR NEW SH BEN INT NEW	$1K	0.0%	11,586 SH	New
FEDERAL SIGNAL	CORP COM	$412	0.0%Prev: 0.0%	3,207 SH	Increased-100 SH
FEDERATED HERMES ETF TRUST	ENHANCED INCOME	$298	0.0%	5,546 SH	New
FEDERATED HERMES ETF TRUST	SHOR DU CORP ETF	$2K	0.0%	98,149 SH	New
FEDERATED HERMES ETF TRUST	SHOR DU HIGH ETF	$3K	0.0%	108,754 SH	New
FEDERATED HERMES ETF TRUST MDT	LARGE CAP	$34K	0.1%Prev: 0.0%	1,004,945 SH	Increased+779,561 SH
FEDERATED HERMES ETF TRUST MDT	SMALL CAP	$593	0.0%	15,878 SH	New
FEDERATED HERMES ETF TRUST TOTA	RETU BD ETF	$516	0.0%	20,544 SH	New
FEDERATED HERMES ETF TRUST US STRATEGIC	DIV	$7K	0.0%Prev: 0.0%	209,809 SH	Increased+174,578 SH
FEDEX	CORP COM	$12K	0.0%Prev: 0.0%	37,549 SH	Increased-13,167 SH
FEDEX FGHT HLDG	CO INC COMMON STOCK	$3K	0.0%	20,289 SH	New
FERGUSON ENTERPRISES	INC COMMON STOCK NEW	$938	0.0%Prev: 0.0%	3,952 SH	Increased+918 SH
FERRARI	N V COM	$4K	0.0%Prev: 0.0%	10,121 SH	Increased+4,648 SH
FIDELITY COMWLTH	TR NASDAQ COMPSIT	$20K	0.0%Prev: 0.0%	193,356 SH	Increased-9,404 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$41K	0.1%Prev: 0.1%	661,409 SH	Increased+218,570 SH
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	$911	0.0%Prev: 0.0%	22,882 SH	Increased+2,127 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$6K	0.0%Prev: 0.0%	92,175 SH	Increased+22,807 SH
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$3K	0.0%Prev: 0.0%	93,591 SH	Increased+75,641 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$20K	0.0%	493,299 SH	New
FIDELITY COVINGTON TRUST	ENHA U S ALL ETF	$538	0.0%	16,645 SH	New
FIDELITY COVINGTON TRUST	ENHANCED EMRNGS	$690	0.0%	16,197 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$42K	0.1%Prev: 0.1%	1,036,532 SH	Increased+515,758 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$36K	0.1%Prev: 0.1%	848,233 SH	Increased+33,880 SH
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$14K	0.0%	285,212 SH	New
FIDELITY COVINGTON TRUST	FUND EM MKTS ETF	$359	0.0%	8,225 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$47K	0.1%Prev: 0.1%	777,397 SH	Increased+44,941 SH
FIDELITY COVINGTON TRUST	INT HG DIV ETF	$786	0.0%	28,707 SH	New
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$1K	0.0%Prev: 0.0%	36,954 SH	Increased+11,417 SH
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	$533	0.0%	15,008 SH	New
FIDELITY COVINGTON TRUST	METAVERSE ETF	$432	0.0%Prev: 0.0%	11,728 SH	Decreased-33,709 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$10K	0.0%Prev: 0.0%	105,413 SH	Increased+55,541 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$4K	0.0%Prev: 0.0%	37,245 SH	Increased+4,806 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$4K	0.0%Prev: 0.0%	121,783 SH	Increased-5,125 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$4K	0.0%Prev: 0.0%	47,022 SH	Decreased-3,927 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$2K	0.0%Prev: 0.0%	17,793 SH	Increased-187 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$74K	0.2%Prev: 0.1%	257,555 SH	Increased+52,249 SH
FIDELITY COVINGTON TRUST	PFD SECS INCOME	$364	0.0%	16,962 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$9K	0.0%Prev: 0.0%	177,654 SH	Decreased-79,242 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$4K	0.0%Prev: 0.0%	50,033 SH	Increased+6,386 SH
FIDELITY COVINGTON TRUST CLOUD	COMPUTNG	$2K	0.0%	44,827 SH	New
FIDELITY COVINGTON TRUST CONSMR	STAPLES	$4K	0.0%Prev: 0.0%	75,637 SH	Decreased-23,297 SH
FIDELITY COVINGTON TRUST DISRUPTIVE	TECH	$1K	0.0%Prev: 0.0%	21,241 SH	Decreased-17,898 SH
FIDELITY COVINGTON TRUST ENHA HIGH YI	ETF	$1K	0.0%	20,846 SH	New
FIDELITY COVINGTON TRUST FIDELITY	FUND LR	$4K	0.0%Prev: 0.0%	120,586 SH	Increased+24,514 SH
FIDELITY COVINGTON TRUST FIDELITY	US MLTF	$965	0.0%Prev: 0.0%	23,535 SH	Increased+3,317 SH
FIDELITY COVINGTON TRUST FUN	LAR COR ETF	$4K	0.0%	66,941 SH	New
FIDELITY COVINGTON TRUST FUN	SMA MID ETF	$3K	0.0%	74,328 SH	New
FIDELITY COVINGTON TRUST LOW VOLITY	ETF	$2K	0.0%Prev: 0.0%	35,261 SH	Decreased-5,893 SH
FIDELITY COVINGTON TRUST MSCI COMMNTN	SVC	$4K	0.0%Prev: 0.0%	63,080 SH	Decreased-27,338 SH
FIDELITY COVINGTON TRUST MSCI HLTH CARE	I	$10K	0.0%Prev: 0.0%	124,529 SH	Increased-3,410 SH
FIDELITY COVINGTON TRUST MSCI MATLS	INDEX	$2K	0.0%	28,470 SH	New
FIDELITY COVINGTON TRUST MSCI RL	EST ETF	$3K	0.0%Prev: 0.0%	105,148 SH	Increased+30,540 SH
FIDELITY COVINGTON TRUST MSCI UTILS	INDEX	$24K	0.1%Prev: 0.0%	416,333 SH	Increased+112,005 SH
FIDELITY COVINGTON TRUST QLTY FCTOR	ETF	$2K	0.0%Prev: 0.0%	29,463 SH	Increased+26,289 SH
FIDELITY COVINGTON TRUST STOCK FOR	INFL	$2K	0.0%Prev: 0.0%	39,229 SH	Increased+13,288 SH
FIDELITY ETHEREUM	FD SHS	$323	0.0%Prev: 0.0%	20,543 SH	Decreased+1,730 SH
FIDELITY GREENWOOD STREET TR DYNA	BUF EQU ETF	$483	0.0%	14,970 SH	New
FIDELITY GREENWOOD STREET TR HEDGED	EQTY ETF	$3K	0.0%	96,012 SH	New
FIDELITY GREENWOOD STREET TR YIEL	ENH EQU ETF	$3K	0.0%	94,965 SH	New
FIDELITY MERRIMACK	STR TR CORP BOND ETF	$980	0.0%Prev: 0.0%	20,783 SH	Increased+2,637 SH
FIDELITY MERRIMACK	STR TR INVESTMENT GR BD	$2K	0.0%Prev: 0.0%	36,294 SH	Increased+12,681 SH
FIDELITY MERRIMACK	STR TR LTD TRM BD ETF	$4K	0.0%Prev: 0.0%	80,246 SH	Increased+21,518 SH
FIDELITY MERRIMACK	STR TR MUN BD OPPORTUN	$1K	0.0%	28,575 SH	New
FIDELITY MERRIMACK	STR TR TOTAL BD ETF	$82K	0.2%Prev: 0.2%	1,812,152 SH	Increased+407,062 SH
FIDELITY MERRIMACK STR TR AAA	CLO ETF	$3K	0.0%	55,632 SH	New
FIDELITY MERRIMACK STR TR LOW DURTIN	ETF	$3K	0.0%Prev: 0.0%	61,112 SH	Decreased-10,750 SH
FIDELITY NATL	FINL INC COM SHS	$5K	0.0%	109,060 SH	New
FIDELITY NATL INFORMATION SV	COM	$1K	0.0%Prev: 0.0%	27,951 SH	Decreased+6,113 SH
FIDELITY WISE ORIGIN	BITCOIN SHS	$10K	0.0%Prev: 0.0%	192,363 SH	Increased+96,353 SH
FIDUS	INVT CORP COM	$200	0.0%Prev: 0.0%	10,465 SH	Decreased-16,440 SH
FIFTH THIRD BANCORP	COM	$7K	0.0%Prev: 0.0%	117,916 SH	Increased+29,295 SH
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$1K	0.0%	38,225 SH	New
FIREFLY	AEROSPACE INC COM	$800	0.0%	27,210 SH	New
FIRST	TR ENHANCED EQUITY COM	$672	0.0%	30,046 SH	New
FIRST	TR SR FLTG RATE INCOME COM	$628	0.0%Prev: 0.0%	64,991 SH	Increased+10,522 SH
FIRST BUSEY	CORP COM NEW	$341	0.0%Prev: 0.0%	11,548 SH	Decreased-4,548 SH
FIRST CTZNS BANCSHARES	INC D CL A	$389	0.0%	187 SH	New
FIRST FINANCIAL CORPORATION	COM	$2K	0.0%Prev: 0.0%	25,113 SH	Increased+17,828 SH
FIRST FINL BANKSHARES	INC COM	$819	0.0%Prev: 0.0%	23,670 SH	Decreased-21,260 SH
FIRST HORIZON CORPORATION	COM	$2K	0.0%Prev: 0.0%	73,548 SH	Increased+697 SH
FIRST MAJESTIC	SILVER CORP COM	$2K	0.0%Prev: 0.0%	120,512 SH	Increased+13,892 SH
FIRST MERCHANTS	CORP COM	$445	0.0%Prev: 0.0%	10,195 SH	Decreased-51,072 SH
FIRST MID BANCSHARES	INC COM	$637	0.0%	13,252 SH	New
FIRST SOLAR	INC COM	$11K	0.0%Prev: 0.0%	45,936 SH	Increased+19,003 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$790	0.0%Prev: 0.0%	15,916 SH	Decreased-3,796 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$1K	0.0%	45,572 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$9K	0.0%Prev: 0.0%	190,300 SH	Increased+117,539 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$19K	0.0%Prev: 0.1%	1,059,188 SH	Decreased-120,097 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$6K	0.0%Prev: 0.0%	296,619 SH	Increased+207,153 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$2K	0.0%Prev: 0.0%	93,438 SH	Increased+17,600 SH
FIRST TR EXCH TRADED FD III EQUITY MARKET	NE	$3K	0.0%	139,046 SH	New
FIRST TR EXCH TRADED FD III HORIZON	VOL SMCP	$6K	0.0%Prev: 0.0%	151,753 SH	Increased+14,795 SH
FIRST TR EXCH TRADED FD III HORIZON DMST	ETF	$2K	0.0%Prev: 0.0%	48,975 SH	Decreased-336,538 SH
FIRST TR EXCH TRADED FD III INSTL	PFD SECS	$6K	0.0%Prev: 0.0%	326,675 SH	Increased+285,409 SH
FIRST TR EXCH TRADED FD III LNG/SHT	EQUITY	$28K	0.1%Prev: 0.0%	375,039 SH	Increased+134,934 SH
FIRST TR EXCH TRADED FD III MANAGD	MUN ETF	$17K	0.0%Prev: 0.0%	331,431 SH	Increased+131,140 SH
FIRST TR EXCH TRADED FD III NEW YORK	MUNI	$283	0.0%	10,522 SH	New
FIRST TR EXCH TRADED FD III RIVR FRNT	DYN	$2K	0.0%	17,813 SH	New
FIRST TR EXCH TRD ALPHDX	FD CHINA ALPHADEX	$1K	0.0%Prev: 0.0%	38,923 SH	Increased+2,201 SH
FIRST TR EXCH TRD ALPHDX	FD DEV MRK EX US	$16K	0.0%	174,011 SH	New
FIRST TR EXCH TRD ALPHDX	FD EM SML CP ALPH	$1K	0.0%Prev: 0.0%	29,709 SH	Decreased-33,743 SH
FIRST TR EXCH TRD ALPHDX	FD EMERG MKT ALPH	$12K	0.0%Prev: 0.0%	362,697 SH	Increased-59,862 SH
FIRST TR EXCH TRD ALPHDX	FD EUROPE ALPHADEX	$5K	0.0%Prev: 0.0%	83,448 SH	Increased+1,422 SH
FIRST TR EXCH TRD ALPHDX	FD JAPAN ALPHADEX	$4K	0.0%Prev: 0.0%	54,887 SH	Increased+10,880 SH
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50	EQW	$1K	0.0%Prev: 0.0%	24,759 SH	Decreased-7,339 SH
FIRST TR EXCH TRD ALPHDX FD LATIN	AMER ALP	$479	0.0%	19,381 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$16K	0.0%Prev: 0.0%	589,983 SH	Increased+7,447 SH
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT	STRG	$3K	0.0%Prev: 0.0%	81,798 SH	Increased+10,946 SH
FIRST TR EXCHANGE TRADED	FD DORSEY WRIGHT	$8K	0.0%Prev: 0.0%	286,981 SH	Increased+85,142 SH
FIRST TR EXCHANGE TRADED	FD DORSEY WRT 5 ETF	$36K	0.1%Prev: 0.1%	477,507 SH	Increased-49,353 SH
FIRST TR EXCHANGE TRADED	FD INTL DEV STRNGTH	$2K	0.0%Prev: 0.0%	52,214 SH	Increased-340 SH
FIRST TR EXCHANGE TRADED	FD MULTI ASSET DI	$3K	0.0%Prev: 0.0%	163,426 SH	Increased+13,540 SH
FIRST TR EXCHANGE TRADED	FD NASDAQ BUYWRITE	$4K	0.0%Prev: 0.0%	171,497 SH	Increased+54,224 SH
FIRST TR EXCHANGE TRADED	FD NASDAQ TRANSN	$1K	0.0%	23,705 SH	New
FIRST TR EXCHANGE TRADED	FD SMID CAP STR ETF	$4K	0.0%	98,049 SH	New
FIRST TR EXCHANGE TRADED	FD S&P INTL DIVID	$9K	0.0%	435,288 SH	New
FIRST TR EXCHANGE TRADED FD BUYWRIT	INCM ETF	$13K	0.0%Prev: 0.0%	533,809 SH	Decreased-150,446 SH
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT	MOM	$394	0.0%Prev: 0.0%	8,745 SH	Decreased-2,494 SH
FIRST TR EXCHANGE TRADED FD DORSY WR	MOMNT	$634	0.0%	17,345 SH	New
FIRST TR EXCHANGE TRADED FD DORSY WRGH	VLU	$1K	0.0%	26,084 SH	New
FIRST TR EXCHANGE TRADED FD FIRST TRUST	S&P	$1K	0.0%Prev: 0.0%	25,738 SH	Increased+13,928 SH
FIRST TR EXCHANGE TRADED FD INDXX INOVTV	ETF	$512	0.0%	7,972 SH	New
FIRST TR EXCHANGE TRADED FD NASD	TECH DIV	$29K	0.1%Prev: 0.1%	252,387 SH	Increased+41,512 SH
FIRST TR EXCHANGE TRADED FD NASDAQ BK	ETF	$5K	0.0%Prev: 0.0%	113,183 SH	Increased+967 SH
FIRST TR EXCHANGE TRADED FD NASDQ	ARTFCIAL	$8K	0.0%Prev: 0.0%	146,278 SH	Increased+91,767 SH
FIRST TR EXCHANGE TRADED FD NASDQ	OIL GAS	$1K	0.0%Prev: 0.0%	37,566 SH	Increased+13,840 SH
FIRST TR EXCHANGE TRADED FD NASDQ	PHRMTCLS	$1K	0.0%Prev: 0.0%	30,525 SH	Increased+13,539 SH
FIRST TR EXCHANGE TRADED FD NASDQ	SEMCNDTR	$19K	0.0%Prev: 0.0%	65,744 SH	Increased+8,548 SH
FIRST TR EXCHANGE TRADED FD RBA	INDL ETF	$154K	0.3%Prev: 0.2%	1,154,779 SH	Increased+256,544 SH
FIRST TR EXCHANGE TRADED FD RISNG	DIVD ACHIV	$280K	0.6%Prev: 0.5%	3,454,180 SH	Increased+1,072,794 SH
FIRST TR EXCHANGE TRADED FD SMID RISNG	ETF	$107K	0.2%	2,478,481 SH	New
FIRST TR EXCHANGE-TRADED	ALP COM SHS	$56K	0.1%Prev: 0.1%	403,864 SH	Increased-41,233 SH
FIRST TR EXCHANGE-TRADED	ALP MID CAP VAL FD	$1K	0.0%Prev: 0.0%	17,016 SH	Decreased-11,123 SH
FIRST TR EXCHANGE-TRADED	ALP MID CP GR ALPH	$4K	0.0%Prev: 0.0%	34,267 SH	Increased+15,272 SH
FIRST TR EXCHANGE-TRADED	ALP SML CAP VAL ALPH	$998	0.0%Prev: 0.0%	14,293 SH	Increased-3,227 SH
FIRST TR EXCHANGE-TRADED	ALP SML CP GRW ALP	$12K	0.0%Prev: 0.0%	95,479 SH	Increased+58,873 SH
FIRST TR EXCHANGE-TRADED	ALP SHS ISSUED FRST	$761	0.0%Prev: 0.0%	7,498 SH	Increased-210 SH
FIRST TR EXCHANGE-TRADED	FD BLOOMBERG AI ETF	$4K	0.0%	67,390 SH	New
FIRST TR EXCHANGE-TRADED	FD BLOOMBERG EMMKT	$1K	0.0%	29,813 SH	New
FIRST TR EXCHANGE-TRADED	FD CAP STRENGTH ETF	$84K	0.2%Prev: 0.3%	890,828 SH	Decreased-109,893 SH
FIRST TR EXCHANGE-TRADED	FD COM SHS ANNUAL	$618	0.0%	6,640 SH	New
FIRST TR EXCHANGE-TRADED	FD COMMON SHS	$3K	0.0%Prev: 0.0%	144,128 SH	Increased+83,868 SH
FIRST TR EXCHANGE-TRADED	FD CORE INVESTMENT	$32K	0.1%Prev: 0.1%	1,525,720 SH	Increased+724,896 SH
FIRST TR EXCHANGE-TRADED	FD DIVIDEND STRNGTH	$227	0.0%	3,692 SH	New
FIRST TR EXCHANGE-TRADED	FD DJ INTERNT IDX	$21K	0.0%Prev: 0.1%	77,877 SH	Decreased-19,412 SH
FIRST TR EXCHANGE-TRADED	FD DOW 30 EQL WGT	$6K	0.0%Prev: 0.0%	125,287 SH	Decreased-71,776 SH
FIRST TR EXCHANGE-TRADED	FD ENERGY ALPHADX	$3K	0.0%	150,980 SH	New
FIRST TR EXCHANGE-TRADED	FD FINLS ALPHADEX	$7K	0.0%	105,889 SH	New
FIRST TR EXCHANGE-TRADED	FD FST LOW OPPT EFT	$37K	0.1%Prev: 0.1%	749,561 SH	Increased+303,886 SH
FIRST TR EXCHANGE-TRADED	FD GROWTH STRENGTH	$33K	0.1%Prev: 0.1%	900,064 SH	Increased-58,114 SH
FIRST TR EXCHANGE-TRADED	FD HIGH INCM STRGC	$2K	0.0%Prev: 0.0%	45,854 SH	Increased+36,901 SH
FIRST TR EXCHANGE-TRADED	FD INTER GOVT ETF	$397	0.0%	19,652 SH	New
FIRST TR EXCHANGE-TRADED	FD INTER GRADE ETF	$11K	0.0%	546,048 SH	New
FIRST TR EXCHANGE-TRADED	FD INTL EQUITY OPP	$4K	0.0%	44,661 SH	New
FIRST TR EXCHANGE-TRADED	FD LNG DUR OPRTUN	$16K	0.0%Prev: 0.1%	735,433 SH	Decreased-99,842 SH
FIRST TR EXCHANGE-TRADED	FD LTD DUR INVT ETF	$9K	0.0%	478,165 SH	New
FIRST TR EXCHANGE-TRADED	FD MATERIALS ALPH	$4K	0.0%	47,367 SH	New
FIRST TR EXCHANGE-TRADED	FD NASDAQ 100 EX	$1K	0.0%Prev: 0.0%	12,585 SH	Decreased-3,548 SH
FIRST TR EXCHANGE-TRADED	FD NAT GAS ETF	$2K	0.0%Prev: 0.0%	66,345 SH	Increased+13,735 SH
FIRST TR EXCHANGE-TRADED	FD SHS	$150K	0.3%Prev: 0.5%	2,537,613 SH	Decreased-517,193 SH
FIRST TR EXCHANGE-TRADED	FD TECH ALPHADEX	$11K	0.0%	48,843 SH	New
FIRST TR EXCHANGE-TRADED	FD US EQTY OPPT ETF	$18K	0.0%Prev: 0.0%	88,290 SH	Increased+27,958 SH
FIRST TR EXCHANGE-TRADED	FD UT COM SHS ETF	$791	0.0%Prev: 0.0%	11,753 SH	Decreased-30,977 SH
FIRST TR EXCHANGE-TRADED	FD UTILITIES ALPH	$8K	0.0%	155,195 SH	New
FIRST TR EXCHANGE-TRADED FD ALERIAN	US NXTGN	$275	0.0%Prev: 0.0%	3,053 SH	Decreased-3,252 SH
FIRST TR EXCHANGE-TRADED FD BLOO	NUC PWR ETF	$5K	0.0%	160,379 SH	New
FIRST TR EXCHANGE-TRADED FD BLOO INF SEN	ETF	$273	0.0%	10,049 SH	New
FIRST TR EXCHANGE-TRADED FD CLOUD	COMPUTING	$11K	0.0%	82,356 SH	New
FIRST TR EXCHANGE-TRADED FD CONSUMR	DISCRE	$732	0.0%	10,589 SH	New
FIRST TR EXCHANGE-TRADED FD CONSUMR	STAPLE	$1K	0.0%	20,892 SH	New
FIRST TR EXCHANGE-TRADED FD DJ GLBL	DIVID	$4K	0.0%	127,739 SH	New
FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU	ETF	$449	0.0%	11,968 SH	New
FIRST TR EXCHANGE-TRADED FD ENERGY INM	PARTN	$1K	0.0%Prev: 0.0%	39,477 SH	Increased+24,868 SH
FIRST TR EXCHANGE-TRADED FD FIRST	TR ENH NEW	$53K	0.1%Prev: 0.2%	891,177 SH	Decreased-161,118 SH
FIRST TR EXCHANGE-TRADED FD FIRST	TR TA HIYL	$5K	0.0%	111,630 SH	New
FIRST TR EXCHANGE-TRADED FD FT VEST	BITCOIN	$1K	0.0%	128,693 SH	New
FIRST TR EXCHANGE-TRADED FD FT VEST	DJIA	$2K	0.0%Prev: 0.0%	91,519 SH	Increased+14,806 SH
FIRST TR EXCHANGE-TRADED FD FT VEST	GOLD	$4K	0.0%Prev: 0.0%	209,742 SH	Increased+100,010 SH
FIRST TR EXCHANGE-TRADED FD FT VEST	RIS	$28K	0.1%Prev: 0.1%	941,301 SH	Increased+253,875 SH
FIRST TR EXCHANGE-TRADED FD FT VEST	S&P 500	$13K	0.0%Prev: 0.1%	249,008 SH	Decreased-213,700 SH
FIRST TR EXCHANGE-TRADED FD FT VEST	SMID	$2K	0.0%	75,573 SH	New
FIRST TR EXCHANGE-TRADED FD FT VEST	TEC	$3K	0.0%Prev: 0.0%	85,807 SH	Increased+52,419 SH
FIRST TR EXCHANGE-TRADED FD GBL WND	ENRG ETF	$415	0.0%Prev: 0.0%	16,602 SH	Increased+3,466 SH
FIRST TR EXCHANGE-TRADED FD HLTH CARE	ALPH	$8K	0.0%	65,562 SH	New
FIRST TR EXCHANGE-TRADED FD INDLS PROD	DUR	$4K	0.0%	44,764 SH	New
FIRST TR EXCHANGE-TRADED FD INDX CRI	MET ETF	$370	0.0%	11,354 SH	New
FIRST TR EXCHANGE-TRADED FD INDXX	AEROSPACE	$6K	0.0%Prev: 0.0%	128,573 SH	Increased+89,225 SH
FIRST TR EXCHANGE-TRADED FD INDXX	NAT RE ETF	$5K	0.0%	306,807 SH	New
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG	ETF	$3K	0.0%Prev: 0.0%	17,758 SH	Increased+138 SH
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS	STRGY	$6K	0.0%Prev: 0.0%	119,088 SH	Increased+34,665 SH
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG	GREEN	$3K	0.0%Prev: 0.0%	48,940 SH	Increased+10,581 SH
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB	ETF	$71K	0.2%	790,075 SH	New
FIRST TR EXCHANGE-TRADED FD NASDAQ-100	SEL	$19K	0.0%	118,527 SH	New
FIRST TR EXCHANGE-TRADED FD NASDQ CLN	EDGE	$75K	0.2%	393,151 SH	New
FIRST TR EXCHANGE-TRADED FD NO	AMER ENERGY	$11K	0.0%Prev: 0.0%	258,935 SH	Increased+10,489 SH
FIRST TR EXCHANGE-TRADED FD NY ARCA	BIOTECH	$11K	0.0%Prev: 0.0%	42,526 SH	Increased+7,188 SH
FIRST TR EXCHANGE-TRADED FD S NETWRK	FUT VEH	$5K	0.0%	38,023 SH	New
FIRST TR EXCHANGE-TRADED FD SENIOR LN	FD	$13K	0.0%Prev: 0.0%	288,510 SH	Decreased-41,113 SH
FIRST TR EXCHANGE-TRADED FD SSI	STRG ETF	$1K	0.0%Prev: 0.0%	24,954 SH	Increased+10,435 SH
FIRST TR EXCHANGE-TRADED FD STRUCTURED	CR IN	$208	0.0%	10,065 SH	New
FIRST TR EXCHANGE-TRADED FD VEST	GOLD STRTGY	$2K	0.0%Prev: 0.0%	137,937 SH	Decreased-125,196 SH
FIRST TR EXCHANGE-TRADED FD VEST	HIGH YIELD	$5K	0.0%Prev: 0.0%	261,207 SH	Increased+163,580 SH
FIRST TR EXCHANGE-TRADED FD VEST	INVESTMENT	$871	0.0%	45,098 SH	New
FIRST TR EXCHANGE-TRADED FD VEST	LADDERED	$46K	0.1%	2,189,406 SH	New
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT	ETF	$2K	0.0%	83,013 SH	New
FIRST TR EXCHANGE-TRADED FD WCM	INTL EQUITY	$10K	0.0%Prev: 0.0%	528,492 SH	Increased+513,036 SH
FIRST TR EXCHANGE-TRADED FD WTR	ETF	$11K	0.0%Prev: 0.0%	97,948 SH	Increased+10,932 SH
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	$8K	0.0%Prev: 0.0%	247,694 SH	Decreased-191,626 SH
FIRST TR EXCHNG TRADED FD V	FT VEST U.S.	$6K	0.0%Prev: 0.0%	125,962 SH	Decreased-51,482 SH
FIRST TR EXCHNG TRADED FD V	VEST NASDAQ-100	$596	0.0%	23,514 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTIVE FACTOR LA	$2K	0.0%	44,374 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$17K	0.0%Prev: 0.0%	393,444 SH	Increased+160,915 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$7K	0.0%Prev: 0.0%	175,106 SH	Increased-15,689 SH
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	$1K	0.0%Prev: 0.0%	56,293 SH	Decreased-37,276 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$4K	0.0%Prev: 0.0%	98,366 SH	Increased+84,923 SH
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$558	0.0%Prev: 0.0%	29,502 SH	Decreased-45,303 SH
FIRST TR EXCHNG TRADED FD VI EXPAN	TECHN ETF	$2K	0.0%	36,760 SH	New
FIRST TR EXCHNG TRADED FD VI FLEXIBL	MUN HIGH	$220	0.0%Prev: 0.0%	12,690 SH	Decreased-2,193 SH
FIRST TR EXCHNG TRADED FD VI FT ENER	INCO ETF	$7K	0.0%	301,151 SH	New
FIRST TR EXCHNG TRADED FD VI FT LADD	BUFF ETF	$129K	0.3%	3,527,503 SH	New
FIRST TR EXCHNG TRADED FD VI FT VE NA	100 CO	$7K	0.0%	292,050 SH	New
FIRST TR EXCHNG TRADED FD VI FT VE U.S.	EQ BU	$429	0.0%	14,084 SH	New
FIRST TR EXCHNG TRADED FD VI FT VEST	DEEP ETF	$16K	0.0%	536,054 SH	New
FIRST TR EXCHNG TRADED FD VI FT VEST	INT EQ M	$2K	0.0%Prev: 0.0%	65,876 SH	Increased+4,004 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	INT JUNE	$4K	0.0%Prev: 0.0%	139,674 SH	Increased+45,508 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	INTE	$1K	0.0%Prev: 0.0%	51,129 SH	Increased+27,352 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	INTER EQ	$3K	0.0%Prev: 0.0%	111,086 SH	Decreased-60,375 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	INTL ETF	$2K	0.0%	66,398 SH	New
FIRST TR EXCHNG TRADED FD VI FT VEST	LAD	$6K	0.0%Prev: 0.0%	225,909 SH	Increased+95,778 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	MAX DECE	$262	0.0%	7,780 SH	New
FIRST TR EXCHNG TRADED FD VI FT VEST	NAS	$15K	0.0%Prev: 0.0%	409,246 SH	Increased-74,369 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	NASDAQ	$441	0.0%Prev: 0.0%	18,156 SH	Decreased-38,920 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	NASDAQ 1	$449	0.0%Prev: 0.0%	18,006 SH	Increased+8,134 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	US	$8K	0.0%Prev: 0.0%	164,122 SH	Increased-18,611 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	$69K	0.2%Prev: 0.2%	1,324,979 SH	Increased-117,378 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQUIT	$987	0.0%Prev: 0.0%	29,317 SH	Decreased-46,591 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQUTY	$2K	0.0%Prev: 0.0%	61,000 SH	Decreased-17,321 SH
FIRST TR EXCHNG TRADED FD VI FT VEST	US SMALL	$4K	0.0%Prev: 0.0%	168,280 SH	Increased+150,045 SH
FIRST TR EXCHNG TRADED FD VI FT VEST NASD	100	$2K	0.0%Prev: 0.0%	99,803 SH	Decreased-65,355 SH
FIRST TR EXCHNG TRADED FD VI FT VEST NASD	ETF	$26K	0.1%	669,250 SH	New
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	EQT	$14K	0.0%Prev: 0.0%	333,568 SH	Increased+50,154 SH
FIRST TR EXCHNG TRADED FD VI FT VEST UQ	EQT	$5K	0.0%Prev: 0.0%	101,889 SH	Decreased-39,971 SH
FIRST TR EXCHNG TRADED FD VI MULTI MGR	SML CP	$1K	0.0%Prev: 0.0%	38,465 SH	Increased-7,437 SH
FIRST TR EXCHNG TRADED FD VI SECUR	PLUS ETF	$380	0.0%	17,761 SH	New
FIRST TR EXCHNG TRADED FD VI SKYB	CRY IND ETF	$1K	0.0%	123,414 SH	New
FIRST TR EXCHNG TRADED FD VI SMIT UNCO	BD ETF	$27K	0.1%	1,081,262 SH	New
FIRST TR EXCHNG TRADED FD VI SMITH	OPPORT FXD	$29K	0.1%Prev: 0.1%	673,508 SH	Decreased-150,825 SH
FIRST TR EXCHNG TRADED FD VI VEST	BUFFERED	$6K	0.0%Prev: 0.0%	215,363 SH	Increased+25,463 SH
FIRST TR EXCHNG TRADED FD VI VEST	LAD CAP ETF	$15K	0.0%	604,351 SH	New
FIRST TR EXCHNG TRADED FD VI VEST	NASDAQ 100	$977	0.0%Prev: 0.0%	36,869 SH	Increased-759 SH
FIRST TR EXCHNG TRADED FD VI VEST	US EQTY EQL	$265	0.0%	11,193 SH	New
FIRST TR EXCHNG TRADED FD VI VEST	US EQUITY M	$1K	0.0%Prev: 0.0%	40,929 SH	Decreased-16,930 SH
FIRST TR EXCHNG TRADED FD VI VEST	US MAX BUFF	$240	0.0%Prev: 0.0%	6,936 SH	Decreased-33,712 SH
FIRST TR HIGH YIELD OPPRT	20 COM	$2K	0.0%Prev: 0.0%	132,977 SH	Decreased-31,455 SH
FIRST TR INTER DURATN PFD &	COM	$238	0.0%Prev: 0.0%	13,100 SH	Decreased-325 SH
FIRST WESTN	FINL INC COM	$230	0.0%	7,167 SH	New
FIRSTCASH HOLDINGS	INC COM	$231	0.0%	1,068 SH	New
FIRSTENERGY	CORP COM	$3K	0.0%Prev: 0.0%	72,766 SH	Increased-2,470 SH
FIS TR BRIG PO EQUI	ETF	$235	0.0%	6,314 SH	New
FISERV	INC COM	$2K	0.0%Prev: 0.0%	47,830 SH	Decreased-31,620 SH
FIVE BELOW	INC COM	$498	0.0%Prev: 0.0%	2,769 SH	Increased+276 SH
FIVE9	INC COM	$2K	0.0%Prev: 0.0%	74,139 SH	Increased+63,831 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$472	0.0%	31,581 SH	New
FLAGSTAR BANK NATIONAL ASSOC	UNIT 05/07/2051	$202	0.0%	4,920 SH	New
FLAHERTY & CRUMRIN PFD & INM	COM	$650	0.0%	39,920 SH	New
FLAHERTY & CRUMRINE	DYNAMIC SHS	$2K	0.0%Prev: 0.0%	87,704 SH	Decreased-1,813 SH
FLAHERTY & CRUMRINE	PFD INCO COM	$794	0.0%Prev: 0.0%	81,425 SH	Increased+15,483 SH
FLEX	LNG LTD SHS	$572	0.0%Prev: 0.0%	20,374 SH	Increased-4,005 SH
FLEX	LTD ORD	$9K	0.0%Prev: 0.0%	55,584 SH	Increased+30,773 SH
FLEXSHARES	TR HIG YLD VL ETF	$323	0.0%Prev: 0.0%	8,016 SH	Decreased-7,312 SH
FLEXSHARES	TR INT QLTDVDYNAM	$239	0.0%	5,595 SH	New
FLEXSHARES	TR QUALT DIVD IDX	$3K	0.0%Prev: 0.0%	30,863 SH	Increased+731 SH
FLEXSHARES	TR US QUALITY CAP	$349	0.0%Prev: 0.0%	3,884 SH	Increased+625 SH
FLEXSHARES TR CR SCD	US BD	$4K	0.0%Prev: 0.0%	86,266 SH	Increased+32,166 SH
FLEXSHARES TR DISCP	DUR MBS	$561	0.0%Prev: 0.0%	27,198 SH	Increased+12,358 SH
FLEXSHARES TR IBOXX 3R	TARGT	$731	0.0%Prev: 0.0%	30,592 SH	Decreased-920 SH
FLEXSHARES TR IBOXX 5YR	TRGT	$2K	0.0%Prev: 0.0%	76,602 SH	Increased+49,322 SH
FLEXSHARES TR INTL QLTDV	IDX	$1K	0.0%	32,116 SH	New
FLEXSHARES TR M STAR	DEV MKT	$745	0.0%Prev: 0.0%	7,599 SH	Increased+662 SH
FLEXSHARES TR MORNSTAR	UPSTR	$2K	0.0%Prev: 0.0%	48,479 SH	Increased+16,490 SH
FLEXSHARES TR MORNSTAR	USMKT	$6K	0.0%Prev: 0.0%	20,895 SH	Increased+1,163 SH
FLEXSHARES TR QLT	DIV DEF IDX	$2K	0.0%	19,575 SH	New
FLEXSHARES TR STOX	GBL ESG SLT	$539	0.0%Prev: 0.0%	2,311 SH	Decreased-1,162 SH
FLEXSHARES TR STOX	US ESG SLCT	$1K	0.0%Prev: 0.0%	6,052 SH	Increased+464 SH
FLOWERS FOODS	INC COM	$112	0.0%	14,126 SH	New
FLOWSERVE	CORP COM	$425	0.0%Prev: 0.0%	5,726 SH	Increased-744 SH
FLUENCE	ENERGY INC COM CL A	$788	0.0%Prev: 0.0%	39,627 SH	Increased+29,079 SH
FLUOR	CORP COM	$547	0.0%	10,447 SH	New
FLUX PWR HLDGS	INC COM NEW	$13	0.0%Prev: 0.0%	15,000 SH	Decreased-8,000 SH
FMC	CORP COM NEW	$298	0.0%Prev: 0.0%	25,939 SH	Decreased+14,618 SH
FORD MTR	CO COM	$19K	0.0%Prev: 0.1%	1,376,689 SH	Increased-176,307 SH
FORGENT POWER SOLUTIONS	INC COM SHS CL A	$4K	0.0%	73,240 SH	New
FORMFACTOR	INC COM	$384	0.0%	2,402 SH	New
FORTINET	INC COM	$8K	0.0%Prev: 0.0%	52,015 SH	Decreased-54,932 SH
FORTIS	INC COM	$376	0.0%Prev: 0.0%	6,572 SH	Increased-158 SH
FORTIVE	CORP COM	$1K	0.0%Prev: 0.0%	20,388 SH	Increased+10,632 SH
FORTUNA	MNG CORP COM NEW	$332	0.0%Prev: 0.0%	39,278 SH	Increased-9,791 SH
FORTUNE BRANDS INNOVATIONS	I COM	$599	0.0%Prev: 0.0%	10,907 SH	Decreased-2,006 SH
FOX	CORP CL A COM	$302	0.0%	5,787 SH	New
FOX	CORP CL B COM	$208	0.0%Prev: 0.0%	4,432 SH	Decreased-6,070 SH
FRACTYL	HEALTH INC COM	$51	0.0%	64,000 SH	New
FRANCO NEV	CORP COM	$3K	0.0%Prev: 0.0%	14,358 SH	Increased-103 SH
FRANKLIN	ETF TR SHRT DUR US GOVT	$2K	0.0%Prev: 0.0%	17,527 SH	Increased+6,051 SH
FRANKLIN	LTD DURATION INCOME COM	$132	0.0%Prev: 0.0%	22,845 SH	Decreased-3,207 SH
FRANKLIN BSP RLTY	TR INC COMMON STOCK	$232	0.0%Prev: 0.0%	28,519 SH	Decreased+1,516 SH
FRANKLIN RESOURCES	INC COM	$646	0.0%Prev: 0.0%	19,423 SH	Increased-4,219 SH
FRANKLIN TEMPLETON	ETF TR EMER MKT COR DIV	$3K	0.0%	78,205 SH	New
FRANKLIN TEMPLETON	ETF TR FOCUSED DYNAMIC	$634	0.0%	12,309 SH	New
FRANKLIN TEMPLETON	ETF TR FTSE BRAZIL	$252	0.0%Prev: 0.0%	11,793 SH	Decreased-31,269 SH
FRANKLIN TEMPLETON	ETF TR FTSE CHINA	$342	0.0%Prev: 0.0%	16,771 SH	Increased+2,015 SH
FRANKLIN TEMPLETON	ETF TR FTSE JAPAN ETF	$11K	0.0%Prev: 0.0%	280,742 SH	Increased+274,384 SH
FRANKLIN TEMPLETON	ETF TR FTSE JAPAN HDG	$1K	0.0%	24,044 SH	New
FRANKLIN TEMPLETON	ETF TR FTSE TAIWAN	$244	0.0%	2,309 SH	New
FRANKLIN TEMPLETON	ETF TR HIGH YIELD CORP	$6K	0.0%Prev: 0.0%	234,361 SH	Increased+213,699 SH
FRANKLIN TEMPLETON	ETF TR INCOME EQT FOCUS	$2K	0.0%Prev: 0.0%	23,428 SH	Increased+1,775 SH
FRANKLIN TEMPLETON	ETF TR INCOME FOCUS ETF	$4K	0.0%Prev: 0.0%	132,436 SH	Increased+56,420 SH
FRANKLIN TEMPLETON	ETF TR INTL COR DIV TIL	$13K	0.0%Prev: 0.0%	292,855 SH	Increased+64,013 SH
FRANKLIN TEMPLETON	ETF TR US CORE BOND ETF	$1K	0.0%Prev: 0.0%	52,799 SH	Increased+11,328 SH
FRANKLIN TEMPLETON	ETF TR US CORE DIV TILT	$276	0.0%Prev: 0.0%	4,597 SH	Increased-741 SH
FRANKLIN TEMPLETON	ETF TR US LRG CP MLTFCT	$6K	0.0%Prev: 0.0%	82,268 SH	Decreased-100,159 SH
FRANKLIN TEMPLETON	ETF TR US MID CP MLTFCT	$8K	0.0%Prev: 0.0%	136,743 SH	Decreased-140,326 SH
FRANKLIN TEMPLETON	ETF TR US SML CP MLTFCT	$2K	0.0%Prev: 0.0%	46,673 SH	Decreased-21,401 SH
FRANKLIN TEMPLETON	ETF TR US TREAS BD ETF	$236	0.0%	11,645 SH	New
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$369	0.0%	10,889 SH	New
FRANKLIN TEMPLETON ETF TR FRANKLIN	DYN MUN	$8K	0.0%Prev: 0.0%	315,631 SH	Increased+164,787 SH
FRANKLIN TEMPLETON ETF TR FRANKLIN	FTSE	$666	0.0%	18,597 SH	New
FRANKLIN TEMPLETON ETF TR FRANKLIN	INDIA	$233	0.0%Prev: 0.0%	6,552 SH	Decreased-6,879 SH
FRANKLIN TEMPLETON ETF TR FTSE SOUTH	KOREA	$643	0.0%	9,726 SH	New
FRANKLIN TEMPLETON ETF TR FTSE UNTD	KGDM	$461	0.0%Prev: 0.0%	13,076 SH	Decreased-5,776 SH
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN	BD	$293	0.0%Prev: 0.0%	12,180 SH	Increased
FRANKLIN TEMPLETON ETF TR SENIOR LOAN	ETF	$4K	0.0%Prev: 0.0%	159,572 SH	Increased+16,354 SH
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL	PRE	$236	0.0%	8,514 SH	New
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD	GLD	$671	0.0%Prev: 0.0%	12,570 SH	Increased+1,773 SH
FRANKLIN UNVL	TR SH BEN INT	$161	0.0%	19,964 SH	New
FREEPORT MCMORAN	INC CL B	$15K	0.0%	244,712 SH	New
FRONTLINE PLC	COM	$498	0.0%	14,318 SH	New
FS CREDIT OPPORTUNITIES	CORP COMMON STOCK	$13K	0.0%	2,629,317 SH	New
FS KKR	CAP CORP COM	$18K	0.0%Prev: 0.1%	1,699,036 SH	Decreased-379,779 SH
FS SPECIALTY LENDING	FD COM SH BEN INT	$6K	0.0%	524,034 SH	New
FTAI AVIATION	LTD SHS	$4K	0.0%Prev: 0.0%	14,015 SH	Increased+7,949 SH
FULTON FINL CORP PA	COM	$484	0.0%Prev: 0.0%	19,991 SH	Increased-2,244 SH
FUNDRISE	INNOVATION FD LLC COM SHS	$233	0.0%	2,701 SH	New
FUNDVANTAGE TR POLE	HIGH IN ETF	$400	0.0%	16,403 SH	New
GABELLI	EQUITY TR INC COM	$3K	0.0%Prev: 0.0%	593,231 SH	Increased+533,689 SH
GABELLI	UTIL TR COM	$4K	0.0%Prev: 0.0%	599,876 SH	Increased+369,867 SH
GABELLI CONV &	INC SECS FD I COM	$265	0.0%Prev: 0.0%	56,692 SH	Increased-1,256 SH
GABELLI DIVID &	INCOME TR COM	$3K	0.0%Prev: 0.0%	106,118 SH	Decreased-80,631 SH
GABELLI ETFS TRUST COML AER	DEF ETF	$221	0.0%	3,944 SH	New
GAIN THERAPEUTICS	INC COM	$1K	0.0%Prev: 0.0%	568,645 SH	Increased+389,145 SH
GALAXY DIGITAL INC.	CL A	$358	0.0%	13,103 SH	New
GALECTIN THERAPEUTICS	INC COM NEW	$606	0.0%Prev: 0.0%	130,648 SH	Increased+9,333 SH
GALLAGHER ARTHUR J &	CO COM	$5K	0.0%Prev: 0.0%	21,967 SH	Increased+7,106 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$319	0.0%	65,874 SH	New
GAMCO NAT RES GOLD &	INCOME SH BEN INT	$175	0.0%	21,519 SH	New
GAMING & LEISURE	P COM	$628	0.0%	14,097 SH	New
GARMIN	LTD SHS	$6K	0.0%Prev: 0.0%	27,239 SH	Increased-1,455 SH
GARTNER	INC COM	$781	0.0%Prev: 0.0%	6,028 SH	Decreased+3,810 SH
GE	AEROSPACE COM NEW	$73K	0.2%Prev: 0.1%	196,516 SH	Increased+28,045 SH
GE HEALTHCARE TECHNOLOGIES	I COMMON STOCK	$5K	0.0%Prev: 0.0%	82,290 SH	Decreased-13,474 SH
GE VERNOVA	INC COM	$89K	0.2%Prev: 0.1%	75,512 SH	Increased+24,509 SH
GEMINI	SPACE STA INC CL A COM	$476	0.0%	111,725 SH	New
GEN DIGITAL	INC COM	$320	0.0%Prev: 0.0%	12,848 SH	Decreased-4,511 SH
GENEDX HOLDINGS	CORP COM CL A	$259	0.0%	3,767 SH	New
GENERAC HLDGS	INC COM	$6K	0.0%Prev: 0.0%	20,672 SH	Increased-5,400 SH
GENERAL AMERN	INVS CO INC COM	$637	0.0%Prev: 0.0%	9,988 SH	Increased+2,972 SH
GENERAL DYNAMICS	CORP COM	$31K	0.1%Prev: 0.1%	87,206 SH	Increased+1,234 SH
GENERAL MILLS	INC COM	$8K	0.0%	237,952 SH	New
GENERAL MTRS	CO COM	$7K	0.0%Prev: 0.0%	87,639 SH	Increased-10,356 SH
GENTEX	CORP COM	$221	0.0%	8,726 SH	New
GENUINE PARTS	CO COM	$6K	0.0%Prev: 0.0%	49,543 SH	Increased+21,884 SH
GENWORTH	FINL INC COM SHS	$393	0.0%Prev: 0.0%	41,484 SH	Increased+2,136 SH
GEO	GROUP INC COM	$231	0.0%	7,823 SH	New
GEOSPACE TECHNOLOGIES	CORP COM	$202	0.0%	29,865 SH	New
GERDAU SA SPON	ADR REP PFD	$185	0.0%Prev: 0.0%	45,823 SH	Decreased-43,120 SH
GERON	CORP COM	$19	0.0%Prev: 0.0%	14,615 SH	Decreased-154,410 SH
GETTY RLTY	CORP NEW COM	$510	0.0%	15,291 SH	New
GEVO	INC COM PAR	$19	0.0%Prev: 0.0%	12,654 SH	Decreased-3,698 SH
GFL ENVIRONMENTAL INC SUB	VTG SHS	$255	0.0%Prev: 0.0%	6,926 SH	Decreased-2,637 SH
GIGACLOUD TECHNOLOGY INC CLASS	A ORD	$267	0.0%	8,439 SH	New
GILDAN ACTIVEWEAR	INC COM	$245	0.0%	4,752 SH	New
GILEAD SCIENCES	INC COM	$18K	0.0%Prev: 0.1%	144,124 SH	Increased-18,722 SH
GLACIER BANCORP	INC NEW COM	$348	0.0%Prev: 0.0%	6,743 SH	Decreased-4,729 SH
GLADSTONE COMMERCIAL	CORP COM	$577	0.0%	46,895 SH	New
GLADSTONE LD	CORP COM	$89	0.0%	10,399 SH	New
GLOBAL	SHIP LEASE INC COM CL A	$258	0.0%	6,854 SH	New
GLOBAL NET LEASE	INC COM NEW	$2K	0.0%Prev: 0.0%	267,826 SH	Decreased-56,254 SH
GLOBAL PARTNERS	LP COM UNITS	$2K	0.0%Prev: 0.0%	32,649 SH	Decreased+1,179 SH
GLOBAL PMTS	INC COM	$4K	0.0%Prev: 0.0%	52,473 SH	Increased+16,687 SH
GLOBAL X FDS	ALTERNATIVE INCM	$285	0.0%	22,970 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$3K	0.0%Prev: 0.0%	83,157 SH	Increased+8,846 SH
GLOBAL X FDS	DEFENSE TECH ETF	$13K	0.0%Prev: 0.0%	219,730 SH	Increased+45,164 SH
GLOBAL X FDS	EMERGING MKT GRT	$394	0.0%	10,457 SH	New
GLOBAL X FDS	INTERNET OF THNG	$688	0.0%Prev: 0.0%	13,771 SH	Decreased-6,376 SH
GLOBAL X FDS	NASDAQ 100 COVER	$18K	0.0%Prev: 0.1%	983,237 SH	Decreased-148,451 SH
GLOBAL X FDS	RATE PREFERRED	$5K	0.0%Prev: 0.0%	247,965 SH	Increased+8,434 SH
GLOBAL X FDS	RUSSELL 2000	$1K	0.0%	79,774 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$1K	0.0%Prev: 0.0%	12,798 SH	Increased-553 SH
GLOBAL X FDS	S&P 500 COVERED	$8K	0.0%Prev: 0.0%	203,514 SH	Decreased-46,412 SH
GLOBAL X FDS	S&P 500 QLT ETF	$743	0.0%	19,963 SH	New
GLOBAL X FDS	SOCIAL MED ETF	$289	0.0%Prev: 0.0%	6,589 SH	Decreased-13,131 SH
GLOBAL X FDS	SUPERDIVIDEND	$4K	0.0%Prev: 0.0%	143,216 SH	Increased+22,928 SH
GLOBAL X FDS	US INFR DEV ETF	$32K	0.1%Prev: 0.0%	540,666 SH	Increased+226,016 SH
GLOBAL X FDS	US NATURAL GAS	$302	0.0%	7,522 SH	New
GLOBAL X FDS	US PFD ETF	$2K	0.0%Prev: 0.0%	88,575 SH	Decreased-61,435 SH
GLOBAL X FDS 1 3 MO T BI	ET	$15K	0.0%	151,956 SH	New
GLOBAL X FDS ADAPTIVE	US	$5K	0.0%Prev: 0.0%	105,678 SH	Increased+84,313 SH
GLOBAL X FDS AGING POPUL	ETF	$328	0.0%	9,104 SH	New
GLOBAL X FDS AI SEMI QUAN	ETF	$558	0.0%	5,250 SH	New
GLOBAL X FDS ARTIFICIAL	ETF	$17K	0.0%Prev: 0.0%	254,238 SH	Increased+131,582 SH
GLOBAL X FDS AUTONMOUS	EV ETF	$6K	0.0%Prev: 0.0%	153,649 SH	Increased+129,216 SH
GLOBAL X FDS CLOUD	COMPUTNG	$329	0.0%Prev: 0.0%	14,450 SH	Decreased-4,269 SH
GLOBAL X FDS DATA CTR	DIG ETF	$6K	0.0%	186,430 SH	New
GLOBAL X FDS DOW 30 CO CA	ETF	$1K	0.0%	50,264 SH	New
GLOBAL X FDS GBL X	BLOCKCHAIN	$1K	0.0%Prev: 0.0%	14,152 SH	Increased+6,338 SH
GLOBAL X FDS GBL X	HYDROGEN	$654	0.0%	12,322 SH	New
GLOBAL X FDS GLB X	MLP ENRG I	$9K	0.0%Prev: 0.0%	126,244 SH	Increased+26,633 SH
GLOBAL X FDS GLB X GURU	INDEX	$241	0.0%	3,441 SH	New
GLOBAL X FDS GLBL X	MLP ETF	$2K	0.0%Prev: 0.0%	44,450 SH	Decreased-5,284 SH
GLOBAL X FDS GLBX SUPRINC	ETF	$431	0.0%Prev: 0.0%	45,947 SH	Increased+16,373 SH
GLOBAL X FDS GLOBAL X	COPPER	$9K	0.0%Prev: 0.0%	116,750 SH	Increased+94,409 SH
GLOBAL X FDS GLOBAL X	GOLD EX	$404	0.0%	5,840 SH	New
GLOBAL X FDS GLOBAL X	SILVER	$3K	0.0%Prev: 0.0%	39,261 SH	Increased+5,931 SH
GLOBAL X FDS GLOBAL X	URANIUM	$8K	0.0%Prev: 0.0%	190,933 SH	Increased+105,690 SH
GLOBAL X FDS GLOBX SUPDV	US	$3K	0.0%Prev: 0.0%	160,855 SH	Increased+68,142 SH
GLOBAL X FDS LITHIUM BTRY	ETF	$2K	0.0%Prev: 0.0%	26,404 SH	Increased+675 SH
GLOBAL X FDS MSCI SUPDIV	EA	$548	0.0%	25,669 SH	New
GLOBAL X FDS NASDQ	100 CVRDGW	$215	0.0%	7,097 SH	New
GLOBAL X FDS RBTCS ARTFL	INTE	$11K	0.0%Prev: 0.0%	287,220 SH	Increased+43,757 SH
GLOBAL X FDS SUPERDVDND	REIT	$349	0.0%	15,380 SH	New
GLOBAL X FDS U S ELECT	ETF	$376	0.0%	10,855 SH	New
GLOBAL X FDS VDEO GAM	ESPRT	$220	0.0%Prev: 0.0%	8,867 SH	Decreased-11,237 SH
GLOBALFOUNDRIES	INC ORDINARY SHARES	$708	0.0%	8,596 SH	New
GLOBALSTAR	INC COM NEW	$1K	0.0%	14,163 SH	New
GLOBE LIFE	INC COM	$912	0.0%	5,103 SH	New
GLOBUS	MED INC CL A	$1K	0.0%Prev: 0.0%	17,596 SH	Increased+13,686 SH
GMO ETF TRUST	US QUALITY ETF	$1K	0.0%	35,402 SH	New
GODADDY	INC CL A	$724	0.0%Prev: 0.0%	8,534 SH	Increased+6,211 SH
GOLDMAN SACHS	ETF TR ENHANCED US EQTY	$257	0.0%	5,695 SH	New
GOLDMAN SACHS	ETF TR HEDGE IND ETF	$462	0.0%Prev: 0.0%	2,447 SH	Increased+836 SH
GOLDMAN SACHS	ETF TR S&P 500 PREMIUM	$4K	0.0%	78,587 SH	New
GOLDMAN SACHS	GROUP INC COM	$47K	0.1%	46,937 SH	New
GOLDMAN SACHS ETF TR ACCES	TREASURY	$4K	0.0%Prev: 0.0%	36,920 SH	Decreased-283 SH
GOLDMAN SACHS ETF TR ACCESS	INVT GR	$451	0.0%Prev: 0.0%	9,828 SH	Decreased-3,087 SH
GOLDMAN SACHS ETF TR ACCESS	US AGRAT	$235	0.0%Prev: 0.0%	5,718 SH	Decreased-11,192 SH
GOLDMAN SACHS ETF TR ACTIVEBETA	EME	$689	0.0%Prev: 0.0%	13,254 SH	Increased+3,540 SH
GOLDMAN SACHS ETF TR ACTIVEBETA	INT	$8K	0.0%Prev: 0.0%	164,993 SH	Increased+28,730 SH
GOLDMAN SACHS ETF TR ACTIVEBETA	US	$222	0.0%	2,434 SH	New
GOLDMAN SACHS ETF TR ACTIVEBETA	US LG	$9K	0.0%Prev: 0.0%	61,742 SH	Increased-2,685 SH
GOLDMAN SACHS ETF TR EQUAL WEIGHT	US	$1K	0.0%	11,522 SH	New
GOLDMAN SACHS ETF TR JUST	US LRG CP	$10K	0.0%Prev: 0.0%	93,140 SH	Increased+10,855 SH
GOLDMAN SACHS ETF TR MARKETBETA	INTL	$252	0.0%	3,349 SH	New
GOLDMAN SACHS ETF TR MARKETBETA	US EQ	$1K	0.0%Prev: 0.0%	9,755 SH	Increased+5,048 SH
GOLDMAN SACHS ETF TR NASDA	100 ETF	$4K	0.0%	63,286 SH	New
GOLDMAN SACHS ETF TR ULTR	SHOR BD ETF	$408	0.0%	8,076 SH	New
GOLDMAN SACHS PHYSICAL	GOLD UNIT	$10K	0.0%Prev: 0.0%	264,561 SH	Increased-29,079 SH
GOLUB	CAP BDC INC COM	$297	0.0%Prev: 0.0%	23,033 SH	Decreased-1,551 SH
GOODYEAR TIRE & RUBR	CO COM	$81	0.0%Prev: 0.0%	12,316 SH	Decreased-4,649 SH
GORMAN RUPP	CO COM	$1K	0.0%Prev: 0.0%	14,280 SH	Increased-1,891 SH
GOSSAMER	BIO INC COM	$7	0.0%	42,800 SH	New
GRAB HOLDINGS LIMITED CLASS	A ORD	$130	0.0%Prev: 0.0%	34,352 SH	Decreased-14,275 SH
GRACO	INC COM	$747	0.0%Prev: 0.0%	9,875 SH	Decreased-1,517 SH
GRAHAM	CORP COM	$762	0.0%	6,157 SH	New
GRAIL	INC COM	$245	0.0%	3,587 SH	New
GRANITE CONSTR	INC COM	$4K	0.0%Prev: 0.0%	23,333 SH	Increased+13,434 SH
GRANITESHARES	GOLD TR SHS BEN INT	$2K	0.0%	53,544 SH	New
GRANITESHARES PLATINUM	TR SHS BEN INT	$1K	0.0%	77,007 SH	New
GRAVITY CO LTD SPONSORED	ADS NE	$678	0.0%Prev: 0.0%	10,104 SH	Increased+3,362 SH
GRAY	MEDIA INC COM	$95	0.0%Prev: 0.0%	23,822 SH	Decreased-8,420 SH
GRAYSCALE BITCOIN MINI	TR ET SHS NEW	$4K	0.0%Prev: 0.0%	143,395 SH	Decreased+53,498 SH
GRAYSCALE BITCOIN TRUST	ETF SHS REP COM UT	$11K	0.0%Prev: 0.1%	244,528 SH	Decreased-26,403 SH
GRAYSCALE COINDESK	CRYPTO USD SHS	$261	0.0%	9,896 SH	New
GRAYSCALE ETHEREUM STAKING	E SHS	$702	0.0%	55,035 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$822	0.0%	54,696 SH	New
GRAYSCALE FUNDS TRUST	BITCOIN COVERED	$1K	0.0%	107,502 SH	New
GREIF	INC CL A	$1K	0.0%Prev: 0.0%	13,448 SH	Increased+247 SH
GREYSTONE HOUSING IMPACT	INV BEN UNIT CTF	$126	0.0%	21,644 SH	New
GRID DYNAMICS HLDGS	INC CL A	$474	0.0%	83,481 SH	New
GRIFFON	CORP COM	$223	0.0%Prev: 0.0%	2,285 SH	Decreased-3,296 SH
GROUP 1 AUTOMOTIVE	INC COM	$1K	0.0%Prev: 0.0%	4,925 SH	Increased+3,866 SH
GSK PLC SPONSORED	ADR	$6K	0.0%Prev: 0.0%	119,567 SH	Increased+6,985 SH
GUARDANT	HEALTH INC COM	$1K	0.0%Prev: 0.0%	9,029 SH	Increased-3,210 SH
GUARDIAN METAL RES PLC SPONSORED	ADS	$457	0.0%	32,608 SH	New
GUGGENHEIM	ACTIVE ALLOC FD COMMON STOCK	$241	0.0%	15,110 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$2K	0.0%	196,502 SH	New
GUIDEWIRE SOFTWARE	INC COM	$1K	0.0%	8,485 SH	New
GUINNESS ATKINSON FDS DIVID BLDR	ETF	$814	0.0%	24,830 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$2K	0.0%Prev: 0.0%	37,270 SH	Increased-673 SH
HA SUSTAINABLE	INFRA CAP INC COM	$2K	0.0%	40,097 SH	New
HAFNIA	LTD SHS	$147	0.0%Prev: 0.0%	22,138 SH	Increased+258 SH
HALEON PLC SPON	ADS	$736	0.0%Prev: 0.0%	78,921 SH	Increased+32,861 SH
HALLIBURTON	CO COM	$3K	0.0%Prev: 0.0%	76,327 SH	Increased-45,801 SH
HALOZYME THERAPEUTICS	INC COM	$423	0.0%Prev: 0.0%	5,405 SH	Increased-1,602 SH
HANCOCK JOHN	FINL OPPTYS SH BEN INT NEW	$2K	0.0%	51,248 SH	New
HANCOCK JOHN	INVS TR COM	$134	0.0%	10,027 SH	New
HANCOCK JOHN	PFD INCOME FD SH BEN INT	$591	0.0%	36,465 SH	New
HANCOCK JOHN	PREM DIVID FD COM SH BEN INT	$472	0.0%	36,411 SH	New
HANCOCK JOHN TAX-ADVANTAGED	COM	$541	0.0%Prev: 0.0%	21,227 SH	Increased-1,478 SH
HANCOCK WHITNEY CORPORATION	COM	$206	0.0%	2,763 SH	New
HANOVER	INS GROUP INC COM	$462	0.0%	2,160 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$5K	0.0%Prev: 0.0%	164,963 SH	Increased+68,401 SH
HARBOR ETF TRUST ARES	SYSTEMATIC	$253	0.0%	5,561 SH	New
HARBOR ETF TRUST COMM ALL WEA	ETF	$17K	0.0%	576,978 SH	New
HARBOR ETF TRUST DISCI	BD ETF	$379	0.0%	9,272 SH	New
HARBOR ETF TRUST INTERNATNAL	COMP	$573	0.0%Prev: 0.0%	18,776 SH	Decreased-8,818 SH
HARLEY DAVIDSON	INC COM	$272	0.0%Prev: 0.0%	11,101 SH	Increased+782 SH
HARMONIC	INC COM	$522	0.0%	31,977 SH	New
HARMONY GOLD MNG LTD SPONSORED	ADR	$641	0.0%	42,125 SH	New
HARRIS OAKMARK ETF TRUST OAKMARK	U S LRG	$4K	0.0%Prev: 0.0%	148,570 SH	Increased+117,394 SH
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	$10K	0.0%Prev: 0.0%	354,043 SH	Increased-60,450 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$2K	0.0%Prev: 0.0%	55,272 SH	Increased+23,058 SH
HARTFORD FDS EXCHANGE TRADED	STRAT INCOM ETF	$3K	0.0%	79,450 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$212	0.0%Prev: 0.0%	6,284 SH	Decreased-6,644 SH
HARTFORD INSURANCE	GROUP INC COM	$3K	0.0%	26,298 SH	New
HASBRO	INC COM	$1K	0.0%Prev: 0.0%	13,103 SH	Increased-192 SH
HAWAIIAN ELEC INDS INC MTN	B COM	$533	0.0%	39,378 SH	New
HCA	HEALTHCARE INC COM	$4K	0.0%Prev: 0.0%	10,914 SH	Increased+1,577 SH
HCI	GROUP INC COM	$681	0.0%	3,884 SH	New
HEALTHCARE RLTY	TR CL A COM	$2K	0.0%Prev: 0.0%	112,718 SH	Increased-22,875 SH
HEALTHEQUITY	INC COM	$3K	0.0%	38,298 SH	New
HEALTHPEAK PROPERTIES	INC COM	$11K	0.0%Prev: 0.0%	529,409 SH	Increased+135,314 SH
HECLA MINING	COMPANY COM	$3K	0.0%	173,424 SH	New
HEICO	CORP NEW CL A	$442	0.0%Prev: 0.0%	1,713 SH	Increased+620 SH
HEICO	CORP NEW COM	$1K	0.0%Prev: 0.0%	4,001 SH	Increased+1,858 SH
HENNESSY	ADVISORS INC COM	$102	0.0%Prev: 0.0%	10,062 SH	Decreased
HENRY JACK & ASSOC	INC COM	$1K	0.0%Prev: 0.0%	8,977 SH	Decreased-2,667 SH
HERC HLDGS	INC COM	$289	0.0%Prev: 0.0%	2,014 SH	Increased+214 SH
HERCULES	CAPITAL INC COM	$2K	0.0%Prev: 0.0%	156,212 SH	Decreased-8,543 SH
HERITAGE INSURANCE HLDGS	INC COM	$306	0.0%Prev: 0.0%	11,735 SH	Increased+1,797 SH
HERON THERAPEUTICS	INC COM	$12	0.0%Prev: 0.0%	27,995 SH	Decreased+28 SH
HERSHEY	CO COM	$13K	0.0%Prev: 0.0%	72,979 SH	Decreased-4,803 SH
HERTZ GLOBAL HLDGS	INC *W EXP 06/30/205	$18	0.0%Prev: 0.0%	16,414 SH	Decreased-3,865 SH
HESAI GROUP SPONSORED	ADS	$1K	0.0%	60,709 SH	New
HESS MIDSTREAM	LP CL A SHS	$4K	0.0%Prev: 0.0%	98,638 SH	Increased+4,203 SH
HEWLETT PACKARD ENTERPRISE	C COM	$5K	0.0%Prev: 0.0%	107,400 SH	Increased-7,824 SH
HEWLETT PACKARD ENTERPRISE C 7.625 MAND	CONV	$316	0.0%	2,733 SH	New
HEXCEL	CORP NEW COM	$805	0.0%	8,047 SH	New
HF SINCLAIR	CORP COM	$2K	0.0%Prev: 0.0%	32,538 SH	Increased+16,954 SH
HIGH	INCOME SECS FD SHS BEN INT	$62	0.0%	11,383 SH	New
HIGHLAND GLOBAL ALLOCATION	F COM	$160	0.0%Prev: 0.0%	21,316 SH	Decreased-12,486 SH
HIGHLAND OPPS & INCOME FD HIGHLAND	INCOME	$7K	0.0%Prev: 0.0%	944,693 SH	Increased+5,272 SH
HIGHLANDER	SILVER CORP COM	$427	0.0%	90,914 SH	New
HILTON WORLDWIDE HLDGS	INC COM	$5K	0.0%Prev: 0.0%	15,954 SH	Increased+7,176 SH
HIMS & HERS	HEALTH INC COM CL A	$3K	0.0%Prev: 0.0%	79,024 SH	Increased+30,630 SH
HINGE	HEALTH INC CL A	$1K	0.0%	14,743 SH	New
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$120	0.0%Prev: 0.0%	32,927 SH	Increased+10,206 SH
HNI	CORP COM	$385	0.0%Prev: 0.0%	9,539 SH	Increased+2,917 SH
HOME DEPOT	INC COM	$78K	0.2%Prev: 0.3%	222,432 SH	Decreased-11,262 SH
HONDA MOTOR CO LTD ADR ECH	CNV IN 3	$315	0.0%	11,636 SH	New
HONEYWELL	AEROSPACE INC COM	$15K	0.0%	67,271 SH	New
HONEYWELL	INTL INC COM	$15K	0.0%Prev: 0.1%	67,008 SH	Decreased-52,332 SH
HORIZON	TECHNOLOGY FIN CORP COM	$50	0.0%Prev: 0.0%	10,661 SH	Decreased-3,415 SH
HORIZON FDS	CORE EQUITY ETF	$8K	0.0%	249,451 SH	New
HORIZON FDS	DIVIDEND INCOME	$2K	0.0%	79,608 SH	New
HORIZON FDS	MANAGED RISK ETF	$2K	0.0%	51,649 SH	New
HORIZON FDS ANFIELD	UNIVERSL	$3K	0.0%	345,884 SH	New
HORIZON FDS DIGIT FRONT	ETF	$30K	0.1%	910,555 SH	New
HORIZON FDS EXPEDITION	PLUS	$21K	0.0%Prev: 0.1%	652,536 SH	Increased-169,755 SH
HORIZON FDS LANDMARK	ETF	$40K	0.1%Prev: 0.1%	763,002 SH	Increased+213,190 SH
HORIZON FDS SMAL	MID CAP ETF	$365	0.0%	11,884 SH	New
HORMEL FOODS	CORP COM	$3K	0.0%Prev: 0.0%	114,320 SH	Increased+61,728 SH
HOST HOTELS & RESORTS	INC COM	$613	0.0%	25,849 SH	New
HOULIHAN LOKEY	INC CL A	$305	0.0%Prev: 0.0%	2,276 SH	Decreased-1,348 SH
HOWMET	AEROSPACE INC COM	$10K	0.0%Prev: 0.0%	38,563 SH	Increased+5,133 SH
HP	INC COM	$3K	0.0%Prev: 0.0%	118,621 SH	Decreased+5,031 SH
HSBC HLDGS PLC SPON	ADR NEW	$1K	0.0%Prev: 0.0%	14,126 SH	Increased-394 SH
HUBBELL	INC COM	$2K	0.0%Prev: 0.0%	4,092 SH	Increased+799 SH
HUMANA	INC COM	$1K	0.0%Prev: 0.0%	3,367 SH	Increased-1,218 SH
HUNT J B TRANS SVCS	INC COM	$1K	0.0%	4,054 SH	New
HUNTINGTON BANCSHARES	INC COM	$6K	0.0%Prev: 0.0%	359,091 SH	Increased+11,812 SH
HUNTINGTON INGALLS	INDS INC COM	$2K	0.0%Prev: 0.0%	6,330 SH	Decreased-2,254 SH
HUT 8	CORP COM	$857	0.0%	7,420 SH	New
HYATT HOTELS	CORP COM CL A	$484	0.0%Prev: 0.0%	2,498 SH	Increased+452 SH
HYCROFT MINING HOLDING	CORP CL A NEW	$845	0.0%Prev: 0.0%	36,095 SH	Increased-34,466 SH
HYLIION HOLDINGS	CORP COMMON STOCK	$75	0.0%Prev: 0.0%	14,451 SH	Increased+2,330 SH
I-80	GOLD CORP COM	$448	0.0%Prev: 0.0%	308,558 SH	Increased+139,758 SH
IAMGOLD	CORP COM	$707	0.0%Prev: 0.0%	44,650 SH	Decreased-59,502 SH
ICAHN ENTERPRISES LP DEPOSITARY	UNIT	$317	0.0%Prev: 0.0%	44,000 SH	Decreased+3,175 SH
ICHOR HOLDINGS	SHS	$817	0.0%	7,280 SH	New
ICICI BANK LIMITED	ADR	$272	0.0%Prev: 0.0%	9,370 SH	Increased+2,730 SH
ICON PUB	LTD CO SHS	$1K	0.0%	8,311 SH	New
IDACORP	INC COM	$476	0.0%Prev: 0.0%	3,146 SH	Increased+22 SH
IDAHO STRATEGIC RESOURCES	COM NEW	$419	0.0%Prev: 0.0%	12,798 SH	Increased-17,914 SH
IDEX	CORP COM	$219	0.0%	966 SH	New
IDEXX LABS	INC COM	$2K	0.0%Prev: 0.0%	4,300 SH	Decreased-700 SH
IES HOLDINGS	INC COM	$2K	0.0%	2,763 SH	New
ILLINOIS TOOL WKS	INC COM	$11K	0.0%Prev: 0.0%	39,551 SH	Decreased-4,893 SH
ILLUMINA	INC COM	$1K	0.0%Prev: 0.0%	6,094 SH	Increased+867 SH
IMMUNITYBIO	INC COM	$1K	0.0%Prev: 0.0%	153,052 SH	Increased+132,102 SH
IMPERIAL PETE	INC COM NEW	$259	0.0%	56,193 SH	New
IMPINJ	INC COM	$1K	0.0%Prev: 0.0%	8,509 SH	Increased-935 SH
INCYTE	CORP COM	$2K	0.0%	16,098 SH	New
INDEPENDENCE RLTY	TR INC COM	$7K	0.0%Prev: 0.0%	425,898 SH	Decreased-33,796 SH
INDEPENDENT BK CORP MASS	COM	$535	0.0%Prev: 0.0%	6,386 SH	Increased+2,241 SH
INFLEQTION	INC COM SHS	$852	0.0%	63,993 SH	New
INFOSYS LTD SPONSORED	ADR	$178	0.0%Prev: 0.0%	16,973 SH	Decreased+6,663 SH
ING GROEP N.V. SPONSORED	ADR	$2K	0.0%Prev: 0.0%	48,240 SH	Increased+24,072 SH
INGERSOLL RAND	INC COM	$674	0.0%Prev: 0.0%	8,218 SH	Decreased-1,488 SH
INGLES	MKTS INC CL A	$379	0.0%	4,275 SH	New
INGREDION	INC COM	$547	0.0%Prev: 0.0%	5,778 SH	Decreased-207 SH
INMODE	LTD SHS	$160	0.0%Prev: 0.0%	10,960 SH	Increased+205 SH
INNODATA	INC COM NEW	$2K	0.0%Prev: 0.0%	24,224 SH	Increased+19,474 SH
INNOVATIVE INDL PPTYS	INC COM	$963	0.0%Prev: 0.0%	15,533 SH	Increased+7,522 SH
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$248	0.0%	7,248 SH	New
INNOVATOR ETFS TRUST	EMERGING MRKT 10	$453	0.0%	14,238 SH	New
INNOVATOR ETFS TRUST	EQUIT PROTN MAY	$311	0.0%	11,965 SH	New
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$659	0.0%Prev: 0.0%	23,555 SH	Decreased-1,889 SH
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$546	0.0%	19,952 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$4K	0.0%Prev: 0.0%	148,642 SH	Decreased-20,441 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$972	0.0%Prev: 0.0%	35,933 SH	Increased+21,502 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$722	0.0%Prev: 0.0%	25,459 SH	Decreased-245,650 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$391	0.0%	18,429 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$2K	0.0%	88,056 SH	New
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$200	0.0%Prev: 0.0%	7,121 SH	Decreased-8,036 SH
INNOVATOR ETFS TRUST	GROW 100 PWR AUG	$285	0.0%	8,998 SH	New
INNOVATOR ETFS TRUST	GROW 100 PWR BUF	$658	0.0%	22,278 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$768	0.0%Prev: 0.0%	24,575 SH	Increased+5,229 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$5K	0.0%Prev: 0.0%	158,844 SH	Increased+1,599 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$320	0.0%	8,640 SH	New
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$351	0.0%	9,544 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$308	0.0%	9,856 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$2K	0.0%Prev: 0.0%	62,073 SH	Increased+3,336 SH
INNOVATOR ETFS TRUST	POWER BUFFER SET	$215	0.0%Prev: 0.0%	5,836 SH	Increased-225 SH
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	$387	0.0%Prev: 0.0%	23,467 SH	Decreased-3,423 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$1K	0.0%Prev: 0.0%	35,090 SH	Increased+15,799 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$2K	0.0%	30,034 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$11K	0.0%Prev: 0.0%	254,093 SH	Increased+82,809 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$7K	0.0%Prev: 0.0%	164,016 SH	Increased-4,644 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$3K	0.0%Prev: 0.0%	80,951 SH	Decreased-15,589 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$2K	0.0%Prev: 0.0%	30,261 SH	Decreased-15,983 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$957	0.0%Prev: 0.0%	20,022 SH	Increased+883 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$2K	0.0%Prev: 0.0%	38,000 SH	Increased+164 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$1K	0.0%Prev: 0.0%	22,638 SH	Increased+83 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$828	0.0%	15,727 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$1K	0.0%	18,476 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$3K	0.0%	48,503 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$889	0.0%	18,254 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$2K	0.0%	26,956 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$508	0.0%	10,730 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$4K	0.0%Prev: 0.0%	92,363 SH	Increased+27,842 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$50K	0.1%Prev: 0.1%	1,088,495 SH	Increased-21,199 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$5K	0.0%Prev: 0.0%	115,703 SH	Increased+19,771 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$893	0.0%Prev: 0.0%	22,234 SH	Increased+7,082 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$625	0.0%	14,549 SH	New
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$1K	0.0%	26,420 SH	New
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$469	0.0%Prev: 0.0%	15,097 SH
INNOVATOR ETFS TRUST	US SMALL CAP 10	$215	0.0%	6,907 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$5K	0.0%Prev: 0.0%	154,327 SH	Increased-14,177 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$4K	0.0%Prev: 0.0%	95,152 SH	Increased-11,125 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$2K	0.0%Prev: 0.0%	49,080 SH	Increased-7,127 SH
INNOVATOR ETFS TRUST DEFINED WLT	SHLD	$8K	0.0%Prev: 0.0%	240,974 SH	Increased+109,180 SH
INNOVATOR ETFS TRUST DUAL DIR	10 MARC	$202	0.0%	10,100 SH	New
INNOVATOR ETFS TRUST EMRGNG	MKT APRIL	$217	0.0%	6,594 SH	New
INNOVATOR ETFS TRUST EMRGNG	MKT JAN	$617	0.0%	17,143 SH	New
INNOVATOR ETFS TRUST EMRGNG	MKT JULY	$446	0.0%	14,266 SH	New
INNOVATOR ETFS TRUST EQTY DUL	DIRCT15	$3K	0.0%	167,909 SH	New
INNOVATOR ETFS TRUST EQUI	DEF PRO APR	$242	0.0%	9,213 SH	New
INNOVATOR ETFS TRUST EQUI	DEF PRO ETF	$385	0.0%	12,811 SH	New
INNOVATOR ETFS TRUST EQUI	DU DI JANU	$1K	0.0%	59,601 SH	New
INNOVATOR ETFS TRUST EQUI	DU DI OCTO	$1K	0.0%	59,915 SH	New
INNOVATOR ETFS TRUST EQUI	DUAL 10 MAY	$679	0.0%	33,572 SH	New
INNOVATOR ETFS TRUST EQUI	DUAL 10 OCT	$377	0.0%	16,445 SH	New
INNOVATOR ETFS TRUST EQUI	DUAL 15 DEC	$2K	0.0%	121,335 SH	New
INNOVATOR ETFS TRUST EQUI	DUAL 15 MAY	$739	0.0%	36,873 SH	New
INNOVATOR ETFS TRUST EQUI DEFI	1 APRI	$1K	0.0%	42,394 SH	New
INNOVATOR ETFS TRUST EQUI DEFI	1 AUG	$602	0.0%	21,847 SH	New
INNOVATOR ETFS TRUST EQUI DEFI	1 DECE	$503	0.0%	19,022 SH	New
INNOVATOR ETFS TRUST EQUI DEFI	1 JULY	$985	0.0%	32,857 SH	New
INNOVATOR ETFS TRUST EQUI DEFI	1 MARC	$7K	0.0%	245,533 SH	New
INNOVATOR ETFS TRUST EQUI DEFI	1 NOVE	$9K	0.0%	345,378 SH	New
INNOVATOR ETFS TRUST EQUI DEFI	SEPT	$706	0.0%	25,615 SH	New
INNOVATOR ETFS TRUST EQUI DUA	15 APRI	$1K	0.0%	67,824 SH	New
INNOVATOR ETFS TRUST EQUI DUA	15 MARC	$730	0.0%	36,983 SH	New
INNOVATOR ETFS TRUST EQUIT DEFIN	JUL	$3K	0.0%	99,516 SH	New
INNOVATOR ETFS TRUST EQUITY DEFIN	1YR	$592	0.0%Prev: 0.0%	21,457 SH	Increased+70 SH
INNOVATOR ETFS TRUST EQUITY DEFND	1YR	$4K	0.0%	151,197 SH	New
INNOVATOR ETFS TRUST EQUITY MNGD	100	$4K	0.0%Prev: 0.0%	155,053 SH	Increased+136,553 SH
INNOVATOR ETFS TRUST EQUTY DUL	DIRCT	$1K	0.0%	56,965 SH	New
INNOVATOR ETFS TRUST GROWT ACCEL	ETF	$517	0.0%	12,704 SH	New
INNOVATOR ETFS TRUST GRWT100	PWR BF	$8K	0.0%Prev: 0.0%	132,268 SH	Increased-7,141 SH
INNOVATOR ETFS TRUST GRWT100	PWR BUF	$7K	0.0%Prev: 0.0%	94,991 SH	Increased-3,340 SH
INNOVATOR ETFS TRUST INNOVATOR	DEEPW	$335	0.0%	3,396 SH	New
INNOVATOR ETFS TRUST INNOVATOR	INTER	$256	0.0%	7,402 SH	New
INNOVATOR ETFS TRUST INNOVATOR	INTL D	$515	0.0%	16,912 SH	New
INNOVATOR ETFS TRUST INNOVATOR	US EQ	$2K	0.0%	53,671 SH	New
INNOVATOR ETFS TRUST INNOVATOR GW	100	$991	0.0%	31,236 SH	New
INNOVATOR ETFS TRUST INTL DVLPD	10 BU	$2K	0.0%	71,172 SH	New
INNOVATOR ETFS TRUST INTRNL	DEV APRL	$400	0.0%Prev: 0.0%	12,059 SH	Increased+3,696 SH
INNOVATOR ETFS TRUST INTRNL	DEV JAN	$518	0.0%Prev: 0.0%	13,599 SH	Increased+5,718 SH
INNOVATOR ETFS TRUST INTRNL	DEV JULY	$873	0.0%Prev: 0.0%	24,281 SH	Increased+3,167 SH
INNOVATOR ETFS TRUST LADDERED ALC	BFR	$3K	0.0%Prev: 0.0%	69,595 SH	Increased-1,947 SH
INNOVATOR ETFS TRUST LADERD ALCTN	PWR	$9K	0.0%Prev: 0.0%	177,621 SH	Increased+8,287 SH
INNOVATOR ETFS TRUST QUITY MANAGD	FLR	$36K	0.1%Prev: 0.0%	927,070 SH	Increased+825,988 SH
INNOVIZ TECHNOLOGIES	LTD SHS	$10	0.0%	12,513 SH	New
INSPIRE MED SYS	INC COM	$387	0.0%	8,674 SH	New
INSPIREMD	INC COM	$14	0.0%	20,166 SH	New
INSTALLED BLDG PRODS	INC COM	$345	0.0%	1,501 SH	New
INTEGRA	RES CORP COM	$588	0.0%Prev: 0.0%	259,011 SH	Increased+22,121 SH
INTEL	CORP COM	$81K	0.2%Prev: 0.0%	579,946 SH	Increased+37,620 SH
INTELLIA THERAPEUTICS	INC COM	$580	0.0%Prev: 0.0%	34,279 SH	Increased+11,107 SH
INTERACTIVE BROKERS	GROUP IN COM CL A	$2K	0.0%	18,400 SH	New
INTERCONTINENTAL EXCHANGE	IN COM	$6K	0.0%Prev: 0.0%	45,182 SH	Decreased+13,447 SH
INTERCONTINENTAL HOTELS GROU SPONSORED	ADS	$250	0.0%	1,444 SH	New
INTERDIGITAL	INC COM	$1K	0.0%Prev: 0.0%	4,469 SH	Increased-347 SH
INTERLINK ELECTRS	INC COM NEW	$108	0.0%	22,398 SH	New
INTERNATIONAL BANCSHARES	COR COM	$321	0.0%Prev: 0.0%	4,227 SH	Increased+724 SH
INTERNATIONAL BUSINESS MACHS	COM	$90K	0.2%Prev: 0.2%	321,180 SH	Increased+49,593 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$243	0.0%	3,066 SH	New
INTERNATIONAL PAPER	CO COM	$1K	0.0%Prev: 0.0%	26,708 SH	Decreased-20,600 SH
INTERNATIONAL SEAWAYS	INC COM	$400	0.0%	5,227 SH	New
INTUIT	COM	$5K	0.0%Prev: 0.0%	20,967 SH	Decreased+5,716 SH
INTUITIVE MACHINES INC CLASS	A COM	$2K	0.0%Prev: 0.0%	83,985 SH	Increased+34,142 SH
INTUITIVE SURGICAL	INC COM NEW	$16K	0.0%Prev: 0.1%	40,733 SH	Decreased+1,032 SH
INVENTRUST PPTYS	CORP COM NEW	$2K	0.0%Prev: 0.0%	60,460 SH	Increased-10,191 SH
INVESCO	LTD SHS	$1K	0.0%Prev: 0.0%	52,975 SH	Increased+26,158 SH
INVESCO	QQQ TR UNIT SER 1	$929K	2.1%	1,261,786 SH	New
INVESCO	QUALITY MUN INCOME T COM	$2K	0.0%Prev: 0.0%	236,259 SH	Increased+100,756 SH
INVESCO	SR INCOME TR COM	$263	0.0%Prev: 0.0%	87,606 SH	Decreased-1,222,879 SH
INVESCO	VALUE MUN INCOME TR COM	$791	0.0%Prev: 0.0%	62,120 SH	Increased+20,764 SH
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$332	0.0%	3,240 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUA ETF	$991	0.0%	18,578 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$3K	0.0%	66,144 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$14K	0.0%	284,911 SH	New
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG	RT	$7K	0.0%Prev: 0.0%	256,021 SH	Increased+229,837 SH
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV	ETF	$5K	0.0%	82,030 SH	New
INVESCO ACTIVELY MANAGED EXC VAR	RATE INVT	$10K	0.0%	400,682 SH	New
INVESCO ACTVELY MNGD ETC FD OPTIMUM	YIELD	$23K	0.1%Prev: 0.0%	1,443,820 SH	Increased+1,128,078 SH
INVESCO ADVANTAGE	MUN INCOME SH BEN INT	$188	0.0%	19,831 SH	New
INVESCO CURRENCYSHARES	EURO EURO SHS	$386	0.0%Prev: 0.0%	3,663 SH	Decreased-1,659 SH
INVESCO CURRENCYSHARES JAPANESE	YEN	$211	0.0%	3,746 SH	New
INVESCO CURRENCYSHARES SWISS SWISS	FRANC	$387	0.0%Prev: 0.0%	3,545 SH	Decreased-819 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$2K	0.0%Prev: 0.0%	65,383 SH	Increased-11,015 SH
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	$245	0.0%	9,337 SH	New
INVESCO DB MULTI-SECTOR COMM	OIL FD	$691	0.0%Prev: 0.0%	39,138 SH	Increased-2,840 SH
INVESCO DB MULTI-SECTOR COMM AGRICULTURE	FD	$665	0.0%	24,916 SH	New
INVESCO DB MULTI-SECTOR COMM PRECIOUS	METAL	$989	0.0%Prev: 0.0%	10,693 SH	Increased+3,427 SH
INVESCO DB US DLR INDEX TR BULLISH	FD	$347	0.0%Prev: 0.0%	12,221 SH	Decreased-34,306 SH
INVESCO EXCH TRADED FD TR I	EQUAL WEGT 0-30	$5K	0.0%Prev: 0.0%	179,958 SH	Increased+99,397 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$404	0.0%	7,088 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$484	0.0%	22,336 SH	New
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$589	0.0%	30,042 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$1K	0.0%	63,803 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$4K	0.0%	73,906 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$208K	0.5%	687,050 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$576	0.0%	12,681 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$8K	0.0%	695,937 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$217K	0.5%	1,343,836 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$23K	0.1%	183,897 SH	New
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$812	0.0%	29,213 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$7K	0.0%	105,718 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$1K	0.0%	36,825 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$38K	0.1%	623,770 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$6K	0.0%	127,962 SH	New
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$2K	0.0%	15,816 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$32K	0.1%	484,533 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$304	0.0%	5,803 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	$612	0.0%	3,290 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$2K	0.0%	22,006 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$1K	0.0%	24,055 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	$495	0.0%	4,767 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	$248	0.0%	7,036 SH	New
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$982	0.0%	16,933 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$37K	0.1%	235,701 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$6K	0.0%	104,681 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$811	0.0%	16,766 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$20K	0.0%	272,595 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$10K	0.0%	204,373 SH	New
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	$2K	0.0%	17,342 SH	New
INVESCO EXCH TRADED FD TR II BLOO EN ANGE	ETF	$238	0.0%	13,038 SH	New
INVESCO EXCH TRADED FD TR II CALIF AMT	MUN	$1K	0.0%Prev: 0.0%	40,960 SH	Decreased-6,418 SH
INVESCO EXCH TRADED FD TR II CEF INM	COMPSI	$5K	0.0%Prev: 0.0%	257,778 SH	Increased+54,998 SH
INVESCO EXCH TRADED FD TR II DORSEY WRGT	DVLP	$9K	0.0%Prev: 0.0%	168,347 SH	Increased+148,575 SH
INVESCO EXCH TRADED FD TR II DORSEY WRGT	EMRG	$3K	0.0%Prev: 0.0%	81,905 SH	Increased+21,280 SH
INVESCO EXCH TRADED FD TR II DORSEY WRGT	SMLC	$3K	0.0%Prev: 0.0%	27,345 SH	Decreased-36,070 SH
INVESCO EXCH TRADED FD TR II INVESCO PHLX	SM	$17K	0.0%Prev: 0.0%	148,525 SH	Increased+40,257 SH
INVESCO EXCH TRADED FD TR II KBW	HIG DV YLD	$1K	0.0%Prev: 0.0%	115,443 SH	Decreased+4,569 SH
INVESCO EXCH TRADED FD TR II KBW BK	ETF	$2K	0.0%Prev: 0.0%	22,605 SH	Increased-1,108 SH
INVESCO EXCH TRADED FD TR II KBW PPTY	CASUT	$658	0.0%Prev: 0.0%	5,189 SH	Decreased-2,899 SH
INVESCO EXCH TRADED FD TR II NATL AMT	MUNI	$2K	0.0%Prev: 0.0%	102,422 SH	Increased+71,651 SH
INVESCO EXCH TRADED FD TR II NY AMT	FRE MUN	$435	0.0%	19,112 SH	New
INVESCO EXCH TRADED FD TR II RAFI DVLPD	MRKTS	$3K	0.0%	43,415 SH	New
INVESCO EXCH TRADED FD TR II RAFI EMRGNG	MRKT	$1K	0.0%	48,397 SH	New
INVESCO EXCH TRADED FD TR II SOLAR	ETF	$6K	0.0%Prev: 0.0%	101,353 SH	Increased+72,926 SH
INVESCO EXCH TRADED FD TR II SR LN	ETF	$4K	0.0%Prev: 0.0%	205,704 SH	Decreased-171,217 SH
INVESCO EXCH TRADED FD TR II TAXABLE	MUN BD	$3K	0.0%Prev: 0.0%	93,183 SH	Increased+28,046 SH
INVESCO EXCH TRADED FD TR II VAR	RATE PFD	$4K	0.0%	163,563 SH	New
INVESCO EXCH TRD SLF	IDX FD BUL 2033 COR ETF	$1K	0.0%	59,909 SH	New
INVESCO EXCH TRD SLF	IDX FD BULL 2031 HI ETF	$750	0.0%	28,584 SH	New
INVESCO EXCH TRD SLF	IDX FD BULL 2034 CO ETF	$790	0.0%	38,231 SH	New
INVESCO EXCH TRD SLF	IDX FD BULLETSHARES	$2K	0.0%	81,911 SH	New
INVESCO EXCH TRD SLF IDX FD BLOO PRI	PWR ETF	$577	0.0%	6,500 SH	New
INVESCO EXCH TRD SLF IDX FD BULETSHS	2027	$959	0.0%Prev: 0.0%	42,909 SH	Increased+31,005 SH
INVESCO EXCH TRD SLF IDX FD BULETSHS	2029	$15K	0.0%Prev: 0.0%	808,845 SH	Increased+670,035 SH
INVESCO EXCH TRD SLF IDX FD BULETSHS	2029 HG	$419	0.0%Prev: 0.0%	19,841 SH	Increased+5,112 SH
INVESCO EXCH TRD SLF IDX FD BULETSHS	2031 CP	$3K	0.0%Prev: 0.0%	152,960 SH	Increased+86,085 SH
INVESCO EXCH TRD SLF IDX FD BULLETSHS	2030	$669	0.0%Prev: 0.0%	25,906 SH	Increased+7,144 SH
INVESCO EXCH TRD SLF IDX FD BULLETSHS	2032	$8K	0.0%Prev: 0.0%	394,783 SH	Increased+88,029 SH
INVESCO EXCH TRD SLF IDX FD BULLETSHS	31 MUN	$367	0.0%	17,474 SH	New
INVESCO EXCH TRD SLF IDX FD BULSHS	2026 CB	$9K	0.0%Prev: 0.0%	457,462 SH	Decreased-334,040 SH
INVESCO EXCH TRD SLF IDX FD BULSHS	2027 CB	$23K	0.1%Prev: 0.1%	1,171,682 SH	Increased+247,965 SH
INVESCO EXCH TRD SLF IDX FD BULSHS	2027 MUNI	$244	0.0%	10,334 SH	New
INVESCO EXCH TRD SLF IDX FD BULSHS	2029 MUNI	$219	0.0%	9,524 SH	New
INVESCO EXCH TRD SLF IDX FD INVSC	30 MUNI BD	$291	0.0%	13,288 SH	New
INVESCO EXCH TRD SLF IDX FD INVSCO	28 HYCORP	$2K	0.0%Prev: 0.0%	73,978 SH	Decreased-9,139 SH
INVESCO EXCH TRD SLF IDX FD INVSCO	30 CORP	$12K	0.0%Prev: 0.0%	740,408 SH	Increased+219,081 SH
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	26	$1K	0.0%Prev: 0.0%	58,623 SH	Increased+14,324 SH
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	28	$28K	0.1%Prev: 0.1%	1,353,573 SH	Increased+438,337 SH
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC	US	$6K	0.0%Prev: 0.0%	96,203 SH	Increased+9,317 SH
INVESCO EXCH TRD SLF IDX FD RUSL	1000 DYNM	$15K	0.0%Prev: 0.1%	222,808 SH	Decreased-283,551 SH
INVESCO EXCHANGE TRADED	FD T AEROSPACE DEFN	$29K	0.1%Prev: 0.1%	165,737 SH	Increased-6,274 SH
INVESCO EXCHANGE TRADED	FD T BUYBACK ACHIEV	$15K	0.0%Prev: 0.0%	104,991 SH	Increased+36,592 SH
INVESCO EXCHANGE TRADED	FD T DIVID ACHIEVEV	$3K	0.0%Prev: 0.0%	55,423 SH	Increased+788 SH
INVESCO EXCHANGE TRADED	FD T FINL PFD ETF	$1K	0.0%Prev: 0.0%	73,420 SH	Decreased-10,499 SH
INVESCO EXCHANGE TRADED	FD T HIG YLD EQ DIV	$2K	0.0%Prev: 0.0%	97,827 SH	Decreased-14,467 SH
INVESCO EXCHANGE TRADED	FD T LARG CAP GRO ETF	$51K	0.1%	305,105 SH	New
INVESCO EXCHANGE TRADED	FD T LARGE CAP VALUE	$2K	0.0%Prev: 0.0%	28,734 SH	Decreased-48,867 SH
INVESCO EXCHANGE TRADED	FD T NASDAQ INTERNT	$1K	0.0%Prev: 0.0%	27,476 SH	Decreased-7,557 SH
INVESCO EXCHANGE TRADED	FD T OIL GAS SVC ETF	$837	0.0%	21,708 SH	New
INVESCO EXCHANGE TRADED	FD T PHARMACEUTICALS	$913	0.0%Prev: 0.0%	7,708 SH	Increased-1,636 SH
INVESCO EXCHANGE TRADED	FD T SEMICONDUCTORS	$14K	0.0%Prev: 0.0%	73,160 SH	Increased-21,963 SH
INVESCO EXCHANGE TRADED	FD T WATER RES ETF	$1K	0.0%Prev: 0.0%	15,480 SH	Decreased-5,549 SH
INVESCO EXCHANGE TRADED	FD T S&P 100 EQL WIGH	$23K	0.1%Prev: 0.0%	181,975 SH	Increased+33,286 SH
INVESCO EXCHANGE TRADED	FD T S&P 500 GARP ETF	$8K	0.0%Prev: 0.0%	61,421 SH	Decreased-59,713 SH
INVESCO EXCHANGE TRADED	FD T S&P 500 TOP 50	$17K	0.0%Prev: 0.1%	276,509 SH	Decreased-106,383 SH
INVESCO EXCHANGE TRADED	FD T S&P MDCP MOMNTUM	$74K	0.2%Prev: 0.1%	435,788 SH	Increased+221,312 SH
INVESCO EXCHANGE TRADED	FD T S&P MDCP QUALITY	$37K	0.1%Prev: 0.1%	324,821 SH	Decreased-67,216 SH
INVESCO EXCHANGE TRADED	FD T S&P MDCP VLU MNT	$3K	0.0%Prev: 0.0%	35,789 SH	Increased+8,532 SH
INVESCO EXCHANGE TRADED	FD T S&P SMCP VLU MNT	$838	0.0%Prev: 0.0%	12,049 SH	Increased-1,188 SH
INVESCO EXCHANGE TRADED	FD T S&P SMLCP MOMENT	$35K	0.1%Prev: 0.0%	369,666 SH	Increased+172,408 SH
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 PR	$1K	0.0%Prev: 0.0%	21,326 SH	Increased-3,124 SH
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 VL	$2K	0.0%Prev: 0.0%	14,818 SH	Decreased-6,121 SH
INVESCO EXCHANGE TRADED	FD T S&P MIDCAP 400	$1K	0.0%Prev: 0.0%	9,988 SH	Decreased-31,237 SH
INVESCO EXCHANGE TRADED	FD T S&P SML600 GWT	$1K	0.0%Prev: 0.0%	18,784 SH	Increased-2,513 SH
INVESCO EXCHANGE TRADED	FD T S&P SML600 VAL	$424	0.0%Prev: 0.0%	2,847 SH	Increased-661 SH
INVESCO EXCHANGE TRADED	FD T S&P SPIN OFF	$462	0.0%	3,087 SH	New
INVESCO EXCHANGE TRADED	FD T S&P500 EQL ENR	$2K	0.0%Prev: 0.0%	16,500 SH	Increased-2,951 SH
INVESCO EXCHANGE TRADED	FD T S&P500 EQL FIN	$507	0.0%Prev: 0.0%	6,531 SH	Increased+874 SH
INVESCO EXCHANGE TRADED	FD T S&P500 EQL HLT	$1K	0.0%Prev: 0.0%	38,201 SH	Decreased-6,618 SH
INVESCO EXCHANGE TRADED	FD T S&P500 EQL IND	$2K	0.0%Prev: 0.0%	38,974 SH	Increased-6,871 SH
INVESCO EXCHANGE TRADED	FD T S&P500 EQL MAT	$494	0.0%Prev: 0.0%	12,789 SH	Increased-968 SH
INVESCO EXCHANGE TRADED	FD T S&P500 EQL STP	$1K	0.0%Prev: 0.0%	38,702 SH	Decreased-28,706 SH
INVESCO EXCHANGE TRADED	FD T S&P500 EQL TEC	$6K	0.0%Prev: 0.0%	98,598 SH	Increased-16,276 SH
INVESCO EXCHANGE TRADED	FD T S&P500 EQL UTL	$7K	0.0%Prev: 0.0%	84,382 SH	Increased+2,260 SH
INVESCO EXCHANGE TRADED	FD T S&P500 EQL WGT	$154K	0.3%Prev: 0.5%	724,839 SH	Decreased-158,354 SH
INVESCO EXCHANGE TRADED	FD T S&P500 QUALITY	$39K	0.1%Prev: 0.1%	435,886 SH	Increased-5,313 SH
INVESCO EXCHANGE TRADED	FD T S&P500 PUR GWT	$10K	0.0%Prev: 0.0%	150,607 SH	Increased-10,707 SH
INVESCO EXCHANGE TRADED	FD T S&P500 PUR VAL	$16K	0.0%Prev: 0.0%	144,782 SH	Increased+69,574 SH
INVESCO EXCHANGE TRADED FD T AI AND NEXT	GEN	$6K	0.0%	53,777 SH	New
INVESCO EXCHANGE TRADED FD T BLDG CONSTR	ETF	$2K	0.0%	19,441 SH	New
INVESCO EXCHANGE TRADED FD T DJ INDL AVG	DV	$368	0.0%Prev: 0.0%	5,803 SH	Increased+32 SH
INVESCO EXCHANGE TRADED FD T DORS WR HEAL	ETF	$3K	0.0%	50,198 SH	New
INVESCO EXCHANGE TRADED FD T DORS WRI	MOM ETF	$8K	0.0%	49,489 SH	New
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	BASC	$825	0.0%Prev: 0.0%	6,552 SH	Increased-1,016 SH
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	CSMR	$882	0.0%Prev: 0.0%	7,872 SH	Decreased-21,652 SH
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	ENRG	$508	0.0%	9,222 SH	New
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	FINL	$229	0.0%Prev: 0.0%	3,757 SH	Decreased-32,248 SH
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	INDS	$3K	0.0%Prev: 0.0%	11,844 SH	Decreased-9,370 SH
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	TECH	$5K	0.0%Prev: 0.0%	35,312 SH	Increased-16,274 SH
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	UTIL	$667	0.0%Prev: 0.0%	14,025 SH	Decreased-27,961 SH
INVESCO EXCHANGE TRADED FD T ENERG EXPL	ETF	$436	0.0%	12,871 SH	New
INVESCO EXCHANGE TRADED FD T GBL LISTED	PVT	$485	0.0%Prev: 0.0%	8,700 SH	Decreased-9,747 SH
INVESCO EXCHANGE TRADED FD T INTL DIVI	ACHI	$5K	0.0%Prev: 0.0%	237,131 SH	Increased-2,495 SH
INVESCO EXCHANGE TRADED FD T LEISU ENTMT	ETF	$1K	0.0%	21,867 SH	New
INVESCO EXCHANGE TRADED FD T NEXT GEN CON	ETF	$1K	0.0%	5,172 SH	New
INVESCO EXCHANGE TRADED FD T RAFI	US 1000 ETF	$28K	0.1%Prev: 0.0%	517,849 SH	Increased+128,984 SH
INVESCO EXCHANGE TRADED FD T RAFI	US 1500	$926	0.0%Prev: 0.0%	16,603 SH	Increased-2,191 SH
INVESCO EXCHANGE TRADED FD T WILDERHIL	CLAN	$295	0.0%	7,567 SH	New
INVESCO EXCHANGE TRADED FD T ZACKS	MID CAP	$3K	0.0%Prev: 0.0%	23,473 SH	Decreased-6,011 SH
INVESCO EXCHANGE TRADED FD T ZACKS	MULT AST	$1K	0.0%Prev: 0.0%	38,660 SH	Decreased-43,993 SH
INVESCO GALAXY	BITCOIN ETF COM SHS BEN INT	$330	0.0%	5,645 SH	New
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$237	0.0%Prev: 0.0%	11,804 SH	Decreased+392 SH
INVESCO MORTGAGE	CAPITAL INC COM	$88	0.0%	11,168 SH	New
INVESCO MUN OPPORTUNIT	TR COM	$3K	0.0%	344,102 SH	New
INVESCO MUNI INCOME OPP TRST	COM	$727	0.0%Prev: 0.0%	117,079 SH	Increased+77,695 SH
INVESCO MUNICIPAL TRUST	COM	$348	0.0%Prev: 0.0%	34,662 SH	Decreased-16,351 SH
INVESCO TR INVT GRADE MUNS	COM	$122	0.0%Prev: 0.0%	11,466 SH	Decreased-16,665 SH
INVESTAR HOLDING	CORP COM	$210	0.0%	7,016 SH	New
INVESTMENT MANAGERS SER TR I ALTE ACC	CLO ETF	$528	0.0%	21,210 SH	New
INVESTMENT MANAGERS SER TR I FPA	GBL EQTY ETF	$2K	0.0%Prev: 0.0%	56,170 SH	Increased+42,780 SH
IONEER LTD SPONSORED	ADS	$499	0.0%	115,294 SH	New
IONQ	INC COM	$8K	0.0%Prev: 0.0%	157,383 SH	Increased+33,453 SH
IOVANCE BIOTHERAPEUTICS	INC COM	$697	0.0%Prev: 0.0%	167,570 SH	Increased+120,621 SH
IPG PHOTONICS	CORP COM	$522	0.0%	4,448 SH	New
IQIYI INC SPONSORED	ADS	$418	0.0%Prev: 0.0%	401,662 SH	Increased+387,533 SH
IQVIA HLDGS	INC COM	$8K	0.0%Prev: 0.0%	40,470 SH	Increased+8,568 SH
IRADIMED	CORP COM	$279	0.0%	2,920 SH	New
IREN LIMITED	ORDINARY SHARES	$4K	0.0%	98,267 SH	New
IRIDIUM COMMUNICATIONS	INC COM	$489	0.0%Prev: 0.0%	8,911 SH	Increased-2,256 SH
IRON MTN INC DEL	COM	$15K	0.0%Prev: 0.0%	120,176 SH	Increased-23,280 SH
ISHARES	GOLD TR ISHARES NEW	$69K	0.2%Prev: 0.2%	907,369 SH	Increased-9,724 SH
ISHARES	INC CORE MSCI EMKT	$98K	0.2%Prev: 0.2%	1,177,752 SH	Increased+152,253 SH
ISHARES	INC EM MKTS DIV ETF	$222	0.0%Prev: 0.0%	6,876 SH	Decreased-22,189 SH
ISHARES	INC EURO HIGH YIELD	$1K	0.0%	19,387 SH	New
ISHARES	INC MSCI BRAZIL ETF	$1K	0.0%Prev: 0.0%	29,629 SH	Decreased-150,574 SH
ISHARES	INC MSCI EM ASIA ETF	$571	0.0%	4,878 SH	New
ISHARES	INC MSCI EMERG MRKT	$2K	0.0%Prev: 0.0%	26,469 SH	Increased-1,207 SH
ISHARES	INC MSCI EMRG CHN	$20K	0.0%Prev: 0.0%	200,138 SH	Increased+87,926 SH
ISHARES	INC MSCI GBL ETF NEW	$577	0.0%Prev: 0.0%	9,917 SH	Increased-4,195 SH
ISHARES	INC MSCI GBL GOLD MN	$6K	0.0%Prev: 0.0%	87,271 SH	Increased-26,958 SH
ISHARES	INC MSCI GERMANY ETF	$587	0.0%Prev: 0.0%	14,194 SH	Increased+8,492 SH
ISHARES	INC MSCI JAPAN ETF	$4K	0.0%	45,619 SH	New
ISHARES	INC MSCI MEXICO ETF	$519	0.0%Prev: 0.0%	6,889 SH	Increased-333 SH
ISHARES	INC MSCI SWITZERLAND	$204	0.0%	3,247 SH	New
ISHARES	INC MSCI TAIWAN ETF	$525	0.0%	4,838 SH	New
ISHARES	INC MSCI WORLD ETF	$3K	0.0%Prev: 0.0%	16,603 SH	Decreased-4,767 SH
ISHARES	INC US PWR INFRA ETF	$825	0.0%	29,522 SH	New
ISHARES	S&P GSCI COMMODITY- UNIT BEN INT	$228	0.0%	7,960 SH	New
ISHARES	SILVER TR ISHARES	$45K	0.1%Prev: 0.1%	847,219 SH	Increased-21,182 SH
ISHARES	TR 1 3 YR TREAS BD	$25K	0.1%Prev: 0.1%	301,092 SH	Decreased-53,620 SH
ISHARES	TR 20 YR TR BD ETF	$27K	0.1%Prev: 0.2%	316,382 SH	Decreased-409,950 SH
ISHARES	TR A RATE CP BD ETF	$642	0.0%Prev: 0.0%	13,520 SH	Decreased-98,626 SH
ISHARES	TR AGENCY BOND ETF	$573	0.0%	5,245 SH	New
ISHARES	TR ASIA 50 ETF	$7K	0.0%Prev: 0.0%	47,979 SH	Increased+19,128 SH
ISHARES	TR BROAD USD HIGH	$45K	0.1%Prev: 0.1%	1,208,206 SH	Increased+433,339 SH
ISHARES	TR CALIF MUN BD ETF	$1K	0.0%Prev: 0.0%	19,706 SH	Increased+14,440 SH
ISHARES	TR CONV BD ETF	$8K	0.0%Prev: 0.0%	67,719 SH	Increased+24,283 SH
ISHARES	TR CORE 1 5 YR USD	$9K	0.0%Prev: 0.0%	189,256 SH	Increased+30,944 SH
ISHARES	TR CORE 80 20 ETF	$15K	0.0%	154,203 SH	New
ISHARES	TR CORE DIV GRWTH	$85K	0.2%Prev: 0.2%	1,125,372 SH	Increased+124,591 SH
ISHARES	TR CORE DIVID ETF	$2K	0.0%Prev: 0.0%	32,359 SH	Increased-6,170 SH
ISHARES	TR CORE HIGH DV ETF	$27K	0.1%Prev: 0.1%	992,912 SH	Increased+835,978 SH
ISHARES	TR CORE INTL AGGR	$14K	0.0%Prev: 0.0%	284,903 SH	Increased+12,381 SH
ISHARES	TR CORE MSCI EAFE	$133K	0.3%Prev: 0.3%	1,371,932 SH	Increased+281,471 SH
ISHARES	TR CORE MSCI EURO	$2K	0.0%Prev: 0.0%	31,916 SH	Increased+5,507 SH
ISHARES	TR CORE MSCI INTL	$35K	0.1%Prev: 0.1%	387,981 SH	Increased-42,805 SH
ISHARES	TR CORE MSCI PAC	$564	0.0%Prev: 0.0%	6,887 SH	Decreased-1,671 SH
ISHARES	TR CORE MSCI TOTAL	$86K	0.2%Prev: 0.2%	903,872 SH	Increased+92,049 SH
ISHARES	TR CORE S&P US GWT	$22K	0.0%Prev: 0.1%	118,301 SH	Decreased-122,585 SH
ISHARES	TR CORE S&P US VLU	$17K	0.0%Prev: 0.1%	151,715 SH	Decreased-140,314 SH
ISHARES	TR CORE S&P MCP ETF	$120K	0.3%Prev: 0.2%	1,554,960 SH	Increased+466,627 SH
ISHARES	TR CORE S&P SCP ETF	$128K	0.3%Prev: 0.3%	862,579 SH	Increased+82,713 SH
ISHARES	TR CORE S&P TTL STK	$111K	0.2%	676,753 SH	New
ISHARES	TR CORE S&P500 ETF	$868K	1.9%Prev: 1.9%	1,158,646 SH	Increased+161,473 SH
ISHARES	TR CR 5 10 YR ETF	$1K	0.0%Prev: 0.0%	32,768 SH	Increased+27,486 SH
ISHARES	TR CRE U S REIT ETF	$6K	0.0%Prev: 0.0%	89,565 SH	Increased+69,806 SH
ISHARES	TR CYBERSECURITY	$1K	0.0%Prev: 0.0%	20,791 SH	Decreased-7,633 SH
ISHARES	TR DOW JONES US ETF	$4K	0.0%Prev: 0.0%	19,746 SH	Increased+1,086 SH
ISHARES	TR EAFE GRWTH ETF	$38K	0.1%Prev: 0.1%	303,983 SH	Increased+43,060 SH
ISHARES	TR EAFE SML CP ETF	$8K	0.0%Prev: 0.1%	95,940 SH	Decreased-194,182 SH
ISHARES	TR EAFE VALUE ETF	$42K	0.1%Prev: 0.2%	551,628 SH	Decreased-370,678 SH
ISHARES	TR ESG AWARE MSCI	$7K	0.0%Prev: 0.0%	122,898 SH	Decreased-102,582 SH
ISHARES	TR ESG AWARE 30/70	$240	0.0%Prev: 0.0%	8,455 SH	Increased+271 SH
ISHARES	TR ESG EAFE ETF	$2K	0.0%Prev: 0.0%	23,291 SH	Decreased-5,852 SH
ISHARES	TR ESG MSCI LEADR	$1K	0.0%Prev: 0.0%	9,409 SH	Increased-309 SH
ISHARES	TR ESG MSCI USA ETF	$4K	0.0%Prev: 0.0%	62,998 SH	Increased-12,592 SH
ISHARES	TR ESG OPTIMIZED	$7K	0.0%Prev: 0.0%	46,081 SH	Increased-281 SH
ISHARES	TR ESG SELECT SCRE	$2K	0.0%Prev: 0.0%	39,985 SH	Decreased-14,201 SH
ISHARES	TR EUROPE ETF	$2K	0.0%Prev: 0.0%	22,132 SH	Increased+8,423 SH
ISHARES	TR FLTG RATE NT ETF	$36K	0.1%Prev: 0.1%	696,961 SH	Increased+173,985 SH
ISHARES	TR FUTU AI TECH ETF	$4K	0.0%	46,811 SH	New
ISHARES	TR GLOBAL 100 ETF	$12K	0.0%Prev: 0.0%	84,410 SH	Increased+156 SH
ISHARES	TR GLOBAL EQUITY	$286	0.0%Prev: 0.0%	4,855 SH	Decreased-108,769 SH
ISHARES	TR GLOBAL FINLS ETF	$252	0.0%Prev: 0.0%	2,027 SH	Decreased-1,487 SH
ISHARES	TR GLOBAL REIT ETF	$3K	0.0%Prev: 0.0%	105,078 SH	Increased+79,826 SH
ISHARES	TR GLOBAL TECH ETF	$60K	0.1%Prev: 0.1%	413,247 SH	Increased+5,545 SH
ISHARES	TR HDG MSCI EAFE	$31K	0.1%Prev: 0.1%	669,947 SH	Increased+201,462 SH
ISHARES	TR INDIA 50 ETF	$269	0.0%Prev: 0.0%	6,180 SH	Decreased+316 SH
ISHARES	TR INTERNATIONAL SL	$1K	0.0%Prev: 0.0%	28,241 SH	Increased+3,014 SH
ISHARES	TR INTL DIV GRWTH	$8K	0.0%Prev: 0.0%	94,273 SH	Decreased-27,155 SH
ISHARES	TR INTL EQTY FACTOR	$2K	0.0%Prev: 0.0%	40,692 SH	Decreased-48,218 SH
ISHARES	TR INTL SEL DIV ETF	$7K	0.0%Prev: 0.0%	160,534 SH	Increased+51,250 SH
ISHARES	TR ISHARES BIOTECH	$8K	0.0%Prev: 0.0%	43,800 SH	Increased-14,251 SH
ISHARES	TR ISHARES SEMICDTR	$113K	0.3%Prev: 0.1%	176,823 SH	Increased+8,191 SH
ISHARES	TR LONG TERM MUNI	$2K	0.0%	47,749 SH	New
ISHARES	TR MBS ETF	$46K	0.1%Prev: 0.1%	482,476 SH	Increased+93,193 SH
ISHARES	TR MSCI AC ASIA ETF	$572	0.0%Prev: 0.0%	4,796 SH	Increased+501 SH
ISHARES	TR MSCI CHINA ETF	$2K	0.0%Prev: 0.0%	40,310 SH	Increased+30,256 SH
ISHARES	TR MSCI EAFE ETF	$63K	0.1%Prev: 0.2%	602,592 SH	Decreased-101,146 SH
ISHARES	TR MSCI EAFE SMCP	$10K	0.0%Prev: 0.0%	228,417 SH	Increased+208,333 SH
ISHARES	TR MSCI EMG MKT ETF	$40K	0.1%Prev: 0.1%	588,739 SH	Increased+210,048 SH
ISHARES	TR MSCI INDIA ETF	$1K	0.0%Prev: 0.0%	21,688 SH	Decreased-110,899 SH
ISHARES	TR MSCI INDIA SM CP	$600	0.0%Prev: 0.0%	8,483 SH	Decreased-2,472 SH
ISHARES	TR MSCI INTL MOMENT	$3K	0.0%Prev: 0.0%	59,037 SH	Increased+51,218 SH
ISHARES	TR MSCI INTL QUALTY	$35K	0.1%Prev: 0.1%	700,011 SH	Decreased-258,449 SH
ISHARES	TR MSCI INTL VLU FT	$8K	0.0%Prev: 0.0%	184,125 SH	Increased+155,802 SH
ISHARES	TR MSCI US GARP ETF	$46K	0.1%	559,897 SH	New
ISHARES	TR MSCI USA MMENTM	$72K	0.2%Prev: 0.1%	209,549 SH	Increased+32,386 SH
ISHARES	TR MSCI USA SMCP MN	$2K	0.0%Prev: 0.0%	48,282 SH	Decreased-7,343 SH
ISHARES	TR MSCI USA VALUE	$14K	0.0%Prev: 0.0%	68,554 SH	Increased+37,304 SH
ISHARES	TR NASDAQ TOP 30	$268	0.0%	6,942 SH	New
ISHARES	TR RUSSELL 2000 ETF	$110K	0.2%	366,914 SH	New
ISHARES	TR RUSSELL 3000 ETF	$13K	0.0%	30,025 SH	New
ISHARES	TR SELECT DIVID ETF	$29K	0.1%Prev: 0.1%	187,543 SH	Increased+30,775 SH
ISHARES	TR SELECT US REIT	$1K	0.0%Prev: 0.0%	18,129 SH	Decreased-6,717 SH
ISHARES	TR SHRT NAT MUN ETF	$11K	0.0%Prev: 0.0%	106,414 SH	Increased+33,266 SH
ISHARES	TR SYSTEMATIC BD ET	$5K	0.0%	57,801 SH	New
ISHARES	TR TIPS BD ETF	$48K	0.1%Prev: 0.1%	437,155 SH	Increased+62,062 SH
ISHARES	TR TOP 20 U S ETF	$778	0.0%	23,628 SH	New
ISHARES	TR U S EQUITY FACTR	$5K	0.0%Prev: 0.0%	65,475 SH	Increased+37,140 SH
ISHARES	TR ULTRA SHORT DUR	$29K	0.1%Prev: 0.1%	572,587 SH	Increased+174,669 SH
ISHARES	TR US CONSM STAPLES	$13K	0.0%Prev: 0.1%	174,796 SH	Decreased-114,001 SH
ISHARES	TR US DIGI REAL ETF	$393	0.0%	3,284 SH	New
ISHARES	TR US HOME CONS ETF	$7K	0.0%Prev: 0.0%	64,760 SH	Increased+4,178 SH
ISHARES	TR US INDUSTRIALS	$9K	0.0%Prev: 0.0%	54,454 SH	Increased+12,152 SH
ISHARES	TR US INFRASTRUC	$8K	0.0%Prev: 0.0%	126,260 SH	Increased+25,333 SH
ISHARES	TR US SML CAP EQT	$35K	0.1%Prev: 0.1%	394,968 SH	Increased+71,760 SH
ISHARES	TR US TECH BRKTHR	$288	0.0%Prev: 0.0%	4,017 SH	Increased-893 SH
ISHARES	TR US TREAS BD ETF	$44K	0.1%Prev: 0.1%	1,925,403 SH	Increased+843,898 SH
ISHARES	TR US TRSPRTION	$2K	0.0%Prev: 0.0%	23,457 SH	Increased+5,098 SH
ISHARES	TR USD INV GRDE ETF	$3K	0.0%Prev: 0.0%	59,517 SH	Increased+11,576 SH
ISHARES	TR S&P 100 ETF	$20K	0.0%Prev: 0.1%	54,766 SH	Decreased-106,044 SH
ISHARES	TR S&P 500 GRWT ETF	$154K	0.3%Prev: 0.4%	1,121,121 SH	Increased-6,939 SH
ISHARES	TR S&P 500 VAL ETF	$122K	0.3%Prev: 0.2%	535,693 SH	Increased+115,812 SH
ISHARES	TR S&P SML 600 GWT	$12K	0.0%Prev: 0.0%	65,557 SH	Increased+10,914 SH
ISHARES	TR S&P MC 400GR ETF	$14K	0.0%Prev: 0.0%	118,009 SH	Increased+13,343 SH
ISHARES	TR S&P MC 400VL ETF	$12K	0.0%Prev: 0.0%	79,163 SH	Increased-14,140 SH
ISHARES	U S ETF TR BLOOMBERG ROLL	$1K	0.0%Prev: 0.0%	18,480 SH	Increased+345 SH
ISHARES	U S ETF TR INFLATION HEDG	$1K	0.0%Prev: 0.0%	51,704 SH	Increased+14,181 SH
ISHARES	U S ETF TR INT RT HDG C B	$2K	0.0%Prev: 0.0%	19,082 SH	Decreased-7,165 SH
ISHARES	U S ETF TR IT RT HDG HGYL	$958	0.0%Prev: 0.0%	11,061 SH	Decreased-31,897 SH
ISHARES	U S ETF TR SHOR MAT MUN ETF	$8K	0.0%	156,797 SH	New
ISHARES	U S ETF TR SHOR DURA BD ETF	$44K	0.1%	865,349 SH	New
ISHARES BITCOIN TRUST	ETF SHS BEN INT	$26K	0.1%	777,097 SH	New
ISHARES ETHEREUM	TR SHS	$3K	0.0%Prev: 0.0%	281,434 SH	Increased+173,338 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$2K	0.0%	48,994 SH	New
ISHARES INC EMNG	MKTS EQT	$770	0.0%	10,514 SH	New
ISHARES INC ESG AWR	MSCI EM	$8K	0.0%Prev: 0.0%	148,882 SH	Decreased-69,387 SH
ISHARES INC JP MORGAN	EM ETF	$1K	0.0%Prev: 0.0%	33,579 SH	Increased+24,013 SH
ISHARES INC JP MRG	EM CRP BD	$246	0.0%	5,378 SH	New
ISHARES INC JP MRGN	EM HI BD	$2K	0.0%Prev: 0.0%	37,521 SH	Decreased-8,368 SH
ISHARES INC MSCI AUST	ETF	$389	0.0%Prev: 0.0%	13,801 SH	Increased+3,050 SH
ISHARES INC MSCI AUSTRIA	ETF	$429	0.0%	10,147 SH	New
ISHARES INC MSCI CDA	ETF	$3K	0.0%	47,323 SH	New
ISHARES INC MSCI EQUAL	WEITE	$668	0.0%	5,851 SH	New
ISHARES INC MSCI EURZONE	ETF	$772	0.0%Prev: 0.0%	11,108 SH	Decreased-3,868 SH
ISHARES INC MSCI GBL MIN	VOL	$4K	0.0%	30,236 SH	New
ISHARES INC MSCI ISRAEL	ETF	$401	0.0%Prev: 0.0%	3,321 SH	Decreased-3,848 SH
ISHARES INC MSCI ITALY	ETF	$1K	0.0%Prev: 0.0%	24,348 SH	Increased+3,301 SH
ISHARES INC MSCI PAC JP	ETF	$351	0.0%Prev: 0.0%	6,589 SH	Decreased-3,657 SH
ISHARES INC MSCI SPAIN	ETF	$682	0.0%	11,485 SH	New
ISHARES INC MSCI STH KOR	ETF	$4K	0.0%Prev: 0.0%	17,794 SH	Increased+11,929 SH
ISHARES TR 0-3 MTH	TREASURY	$71K	0.2%	709,368 SH	New
ISHARES TR 0-5	YR TIPS ETF	$22K	0.0%Prev: 0.1%	212,741 SH	Increased+16,882 SH
ISHARES TR 0-5YR	HI YL CP	$10K	0.0%Prev: 0.0%	244,899 SH	Increased+49,488 SH
ISHARES TR 0-5YR	INVT GR CP	$3K	0.0%Prev: 0.0%	57,282 SH	Increased+14,519 SH
ISHARES TR 10	YR INVST GRD	$633	0.0%	12,643 SH	New
ISHARES TR 10-20 YR TRS	ETF	$24K	0.1%Prev: 0.1%	234,515 SH	Decreased-74,723 SH
ISHARES TR 20 YEAR	TR BD	$5K	0.0%Prev: 0.0%	202,029 SH	Increased+27,472 SH
ISHARES TR 3 7	YR TREAS BD	$29K	0.1%Prev: 0.1%	248,530 SH	Increased+33,885 SH
ISHARES TR 3YRTB	ETF	$547	0.0%Prev: 0.0%	7,365 SH	Increased+4,461 SH
ISHARES TR 7-10	YR TRSY BD	$77K	0.2%	812,707 SH	New
ISHARES TR BB RAT	CORP BD	$245	0.0%	5,238 SH	New
ISHARES TR CHINA LG-CAP	ETF	$1K	0.0%Prev: 0.0%	39,964 SH	Increased+6,543 SH
ISHARES TR CMBS	ETF	$505	0.0%Prev: 0.0%	10,389 SH	Increased+537 SH
ISHARES TR COPPER &	METALS	$806	0.0%	16,366 SH	New
ISHARES TR CORE 30 70	ETF	$5K	0.0%	114,469 SH	New
ISHARES TR CORE 40	MODE ETF	$6K	0.0%	119,528 SH	New
ISHARES TR CORE 60 BALA	ETF	$16K	0.0%	227,988 SH	New
ISHARES TR CORE LT USDB	ETF	$445	0.0%Prev: 0.0%	9,041 SH	Decreased-190 SH
ISHARES TR CORE UNIVRSL	USD	$95K	0.2%	2,054,359 SH	New
ISHARES TR CORE US AGGBD	ET	$153K	0.3%Prev: 0.4%	1,549,543 SH	Increased+310,312 SH
ISHARES TR ESG ADVAN	ETF	$819	0.0%	18,843 SH	New
ISHARES TR ESG ADVNCD HY	BD	$1K	0.0%	27,021 SH	New
ISHARES TR ESG AW	MSCI EAFE	$18K	0.0%Prev: 0.1%	172,080 SH	Increased-25,226 SH
ISHARES TR ESG AWR	MSCI USA	$33K	0.1%Prev: 0.1%	235,777 SH	Increased+41,645 SH
ISHARES TR ESG AWR	US AGRGT	$12K	0.0%Prev: 0.0%	258,330 SH	Increased+76,497 SH
ISHARES TR ESG AWRE	1 5 YR	$3K	0.0%Prev: 0.0%	120,535 SH	Increased+52,551 SH
ISHARES TR ESG AWRE	USD ETF	$5K	0.0%Prev: 0.0%	237,395 SH	Increased+8,822 SH
ISHARES TR ESG MSCI KLD	ETF	$9K	0.0%	66,537 SH	New
ISHARES TR EXPANDED	TECH	$16K	0.0%Prev: 0.1%	176,782 SH	Decreased-106,036 SH
ISHARES TR EXPND TEC SC	ETF	$17K	0.0%Prev: 0.0%	104,438 SH	Increased-2,592 SH
ISHARES TR FALN ANGLS	USD	$19K	0.0%Prev: 0.0%	679,267 SH	Increased+339,906 SH
ISHARES TR FUTU EXPO	TE ETF	$2K	0.0%	27,217 SH	New
ISHARES TR GENOMICS	IMMUN	$777	0.0%Prev: 0.0%	23,022 SH	Increased-8 SH
ISHARES TR GL CLEAN ENE	ETF	$8K	0.0%	399,699 SH	New
ISHARES TR GLB CNS	DISC ETF	$256	0.0%Prev: 0.0%	1,329 SH	Decreased-47 SH
ISHARES TR GLB CNSM	STP ETF	$206	0.0%Prev: 0.0%	3,044 SH	Decreased-6,455 SH
ISHARES TR GLB INFRASTR	ETF	$2K	0.0%Prev: 0.0%	30,826 SH	Decreased-23,166 SH
ISHARES TR GLOB	HLTHCRE ETF	$1K	0.0%	13,328 SH	New
ISHARES TR GLOB INDSTRL	ETF	$2K	0.0%Prev: 0.0%	12,223 SH	Increased-478 SH
ISHARES TR GLOB UTILITS	ETF	$470	0.0%Prev: 0.0%	5,533 SH	Increased+2,078 SH
ISHARES TR GLOBAL ENERG	ETF	$3K	0.0%	60,808 SH	New
ISHARES TR HIGH YLD SYSTM	B	$770	0.0%Prev: 0.0%	16,471 SH	Decreased-27,732 SH
ISHARES TR IBDS DEC28	ETF	$6K	0.0%Prev: 0.0%	240,359 SH	Increased+60,095 SH
ISHARES TR IBON	2026 TE ETF	$4K	0.0%	197,183 SH	New
ISHARES TR IBON	2027 TE ETF	$2K	0.0%	84,487 SH	New
ISHARES TR IBOND	DEC 2030	$544	0.0%Prev: 0.0%	27,850 SH	Increased+15,892 SH
ISHARES TR IBONDS	26 TRM TS	$2K	0.0%Prev: 0.0%	69,628 SH	Decreased-31,134 SH
ISHARES TR IBONDS	27 ETF	$6K	0.0%Prev: 0.0%	244,563 SH	Increased+21,230 SH
ISHARES TR IBONDS	27 TRM TS	$2K	0.0%Prev: 0.0%	90,429 SH	Decreased-14,583 SH
ISHARES TR IBONDS	28 TR HI	$2K	0.0%Prev: 0.0%	104,568 SH	Increased+45,784 SH
ISHARES TR IBONDS	28 TRM TS	$1K	0.0%Prev: 0.0%	60,405 SH	Increased+18,847 SH
ISHARES TR IBONDS	29 TR HI	$3K	0.0%Prev: 0.0%	140,866 SH	Increased+86,084 SH
ISHARES TR IBONDS	29 TRM TS	$940	0.0%Prev: 0.0%	43,414 SH	Increased+20,329 SH
ISHARES TR IBONDS	DEC 2029	$707	0.0%Prev: 0.0%	27,847 SH	Increased+977 SH
ISHARES TR IBONDS	DEC 2030	$9K	0.0%Prev: 0.0%	421,430 SH	Increased+65,279 SH
ISHARES TR IBONDS	DEC 2031	$3K	0.0%Prev: 0.0%	122,397 SH	Increased+88,474 SH
ISHARES TR IBONDS	DEC 2032	$4K	0.0%	191,443 SH	New
ISHARES TR IBONDS	DEC 2033	$659	0.0%Prev: 0.0%	26,600 SH	Increased+3,071 SH
ISHARES TR IBONDS	DEC 26	$799	0.0%Prev: 0.0%	31,158 SH	Decreased-2,805 SH
ISHARES TR IBONDS	DEC 27	$742	0.0%Prev: 0.0%	29,189 SH	Increased+1,123 SH
ISHARES TR IBONDS	DEC 28	$737	0.0%Prev: 0.0%	28,799 SH	Decreased-1,466 SH
ISHARES TR IBONDS	DEC 29	$5K	0.0%Prev: 0.0%	235,320 SH	Increased+103,046 SH
ISHARES TR IBONDS	DEC2026	$4K	0.0%Prev: 0.0%	172,184 SH	Decreased-55,836 SH
ISHARES TR IBOXX	INV CP ETF	$37K	0.1%Prev: 0.1%	343,083 SH	Increased+141,530 SH
ISHARES TR IBOXX HI YD	ETF	$32K	0.1%Prev: 0.1%	400,106 SH	Increased+180,809 SH
ISHARES TR INTRM	GOV CR ETF	$11K	0.0%Prev: 0.0%	107,172 SH	Increased+24,766 SH
ISHARES TR INVT GRAD SY	ETF	$19K	0.0%	428,103 SH	New
ISHARES TR ISHS 1-5YR	INVS	$19K	0.0%Prev: 0.0%	366,075 SH	Increased+153,531 SH
ISHARES TR ISHS 5-10YR	INVT	$10K	0.0%Prev: 0.0%	193,657 SH	Increased+71,089 SH
ISHARES TR JPMORGAN	USD EMG	$10K	0.0%Prev: 0.0%	108,129 SH	Increased+12,036 SH
ISHARES TR LATN AMER 40	ETF	$8K	0.0%Prev: 0.0%	236,440 SH	Increased+172,454 SH
ISHARES TR LOW CA OP MS	ETF	$2K	0.0%	7,716 SH	New
ISHARES TR MICRO-CAP	ETF	$2K	0.0%Prev: 0.0%	11,450 SH	Increased+3,129 SH
ISHARES TR MORNINGSTAR	GRWT	$9K	0.0%Prev: 0.0%	76,747 SH	Increased-10,527 SH
ISHARES TR MORNINGSTAR	VALU	$9K	0.0%Prev: 0.0%	89,845 SH	Increased+1,313 SH
ISHARES TR MORNINGSTR	US EQ	$3K	0.0%Prev: 0.0%	28,746 SH	Decreased-10,452 SH
ISHARES TR MORTGE	REL ETF	$896	0.0%Prev: 0.0%	40,653 SH	Increased+553 SH
ISHARES TR MRGSTR	MD CP ETF	$10K	0.0%Prev: 0.0%	101,462 SH	Increased+17,924 SH
ISHARES TR MRGSTR	MD CP GRW	$11K	0.0%Prev: 0.0%	114,747 SH	Increased-24,614 SH
ISHARES TR MRGSTR	MD CP VAL	$5K	0.0%Prev: 0.0%	56,506 SH	Increased+12,616 SH
ISHARES TR MRGSTR	SM CP ETF	$440	0.0%Prev: 0.0%	5,833 SH	Decreased-2,932 SH
ISHARES TR MRGSTR	SM CP GR	$477	0.0%Prev: 0.0%	7,271 SH	Decreased-3,878 SH
ISHARES TR MRNGSTR	INC ETF	$539	0.0%Prev: 0.0%	24,359 SH	Increased-1,413 SH
ISHARES TR MRNING	SM CP ETF	$3K	0.0%Prev: 0.0%	36,766 SH	Increased+1,203 SH
ISHARES TR MSCI ACWI	ETF	$12K	0.0%Prev: 0.0%	73,489 SH	Increased+26,581 SH
ISHARES TR MSCI ACWI	EX US	$15K	0.0%Prev: 0.0%	198,583 SH	Increased+96,917 SH
ISHARES TR MSCI ACWI	EXUS	$239	0.0%	5,143 SH	New
ISHARES TR MSCI DENMARK	ETF	$2K	0.0%	16,975 SH	New
ISHARES TR MSCI EAFE MIN	VL	$39K	0.1%	439,002 SH	New
ISHARES TR MSCI EURO FL	ETF	$2K	0.0%Prev: 0.0%	55,027 SH	Increased-5,817 SH
ISHARES TR MSCI GBL SUS	DEV	$313	0.0%Prev: 0.0%	3,504 SH	Increased-444 SH
ISHARES TR MSCI PERU GL	ETF	$240	0.0%	2,874 SH	New
ISHARES TR MSCI POLAND	ETF	$537	0.0%	13,897 SH	New
ISHARES TR MSCI SAUDI	ARBIA	$2K	0.0%	49,247 SH	New
ISHARES TR MSCI UK	ETF NEW	$1K	0.0%Prev: 0.0%	24,316 SH	Increased+18,572 SH
ISHARES TR MSCI USA MIN	ETF	$106K	0.2%	1,093,909 SH	New
ISHARES TR MSCI USA QLT	FCT	$79K	0.2%	358,459 SH	New
ISHARES TR MSCI USA SZE	FT	$437	0.0%Prev: 0.0%	2,451 SH	Increased+513 SH
ISHARES TR NATIONAL	MUN ETF	$46K	0.1%Prev: 0.1%	427,319 SH	Increased+117,821 SH
ISHARES TR NEW YORK	MUN ETF	$2K	0.0%Prev: 0.0%	31,812 SH	Increased+11,415 SH
ISHARES TR NORTH AMERN	NAT	$926	0.0%Prev: 0.0%	16,483 SH	Increased+25 SH
ISHARES TR PFD AND	INCM SEC	$19K	0.0%	611,534 SH	New
ISHARES TR RESIDENTIAL	MULT	$1K	0.0%Prev: 0.0%	15,367 SH	Increased-7 SH
ISHARES TR RUS	1000 ETF	$67K	0.2%Prev: 0.2%	163,625 SH	Increased-13,025 SH
ISHARES TR RUS	1000 GRW ETF	$101K	0.2%Prev: 0.3%	811,537 SH	Increased+616,989 SH
ISHARES TR RUS	1000 VAL ETF	$31K	0.1%Prev: 0.1%	127,219 SH	Increased-17,178 SH
ISHARES TR RUS	2000 GRW ETF	$7K	0.0%Prev: 0.0%	19,024 SH	Increased+1,246 SH
ISHARES TR RUS	2000 VAL ETF	$6K	0.0%Prev: 0.0%	26,496 SH	Increased+2,861 SH
ISHARES TR RUS	MD CP GR ETF	$33K	0.1%Prev: 0.1%	223,326 SH	Decreased-43,808 SH
ISHARES TR RUS	MDCP VAL ETF	$9K	0.0%Prev: 0.0%	51,861 SH	Increased+14,393 SH
ISHARES TR RUS	MID CAP ETF	$54K	0.1%Prev: 0.1%	493,942 SH	Increased+16,640 SH
ISHARES TR RUS TOP 200	ETF	$23K	0.1%Prev: 0.1%	126,744 SH	Increased+316 SH
ISHARES TR RUS TP200	GR ETF	$102K	0.2%Prev: 0.3%	352,122 SH	Increased+6,859 SH
ISHARES TR RUS TP200	VL ETF	$9K	0.0%Prev: 0.0%	88,860 SH	Increased+13,682 SH
ISHARES TR RUSEL 2500	ETF	$1K	0.0%Prev: 0.0%	13,952 SH	Increased+3,907 SH
ISHARES TR SP SMCP600VL	ETF	$18K	0.0%Prev: 0.0%	132,411 SH	Increased+28,901 SH
ISHARES TR TRS FLT	RT BD	$41K	0.1%Prev: 0.2%	815,301 SH	Decreased-310,525 SH
ISHARES TR U.S.	ENERGY ETF	$7K	0.0%Prev: 0.0%	127,315 SH	Increased+88,380 SH
ISHARES TR U.S.	FIN SVC ETF	$1K	0.0%Prev: 0.0%	12,309 SH	Decreased-2,692 SH
ISHARES TR U.S.	FINLS ETF	$9K	0.0%Prev: 0.0%	69,625 SH	Decreased-48,545 SH
ISHARES TR U.S.	PHARMA ETF	$333	0.0%	3,367 SH	New
ISHARES TR U.S.	REAL ES ETF	$5K	0.0%Prev: 0.0%	49,846 SH	Decreased-68,515 SH
ISHARES TR U.S.	TECH ETF	$36K	0.1%Prev: 0.1%	141,383 SH	Decreased-117,665 SH
ISHARES TR U.S. BAS MTL	ETF	$14K	0.0%Prev: 0.0%	79,550 SH	Increased+76,403 SH
ISHARES TR U.S. INSRNCE	ETF	$2K	0.0%Prev: 0.0%	11,342 SH	Decreased-11,833 SH
ISHARES TR U.S. MED DVC	ETF	$5K	0.0%Prev: 0.0%	95,487 SH	Decreased-51,996 SH
ISHARES TR U.S. UTILITS	ETF	$5K	0.0%Prev: 0.0%	44,649 SH	Decreased-8,678 SH
ISHARES TR US AER	DEF ETF	$41K	0.1%Prev: 0.1%	169,244 SH	Increased+63,908 SH
ISHARES TR US BR DEL	SE ETF	$3K	0.0%Prev: 0.0%	15,336 SH	Increased+12,134 SH
ISHARES TR US CONSUM	DISCRE	$4K	0.0%Prev: 0.0%	43,113 SH	Decreased-41,553 SH
ISHARES TR US HLTHCARE	ETF	$6K	0.0%Prev: 0.0%	84,602 SH	Decreased-45,473 SH
ISHARES TR US HLTHCR	PR ETF	$1K	0.0%Prev: 0.0%	20,256 SH	Decreased-5,068 SH
ISHARES TR US MANUF	ETF	$407	0.0%	10,325 SH	New
ISHARES TR US OIL GS	EX ETF	$2K	0.0%Prev: 0.0%	18,401 SH	Increased+336 SH
ISHARES TR US REGNL BKS	ETF	$3K	0.0%Prev: 0.0%	42,334 SH	Increased+12,643 SH
ISHARES TR US TELECOM	ETF	$9K	0.0%	213,550 SH	New
ISHARES TR YLD OPTIM	BD	$691	0.0%Prev: 0.0%	30,513 SH	Increased+8,026 SH
ISHARES U S ETF TR GSCI CMDTY	STGY	$642	0.0%Prev: 0.0%	21,130 SH	Increased+1,894 SH
ISHARES U S ETF TR INT RT HD	LONG	$808	0.0%Prev: 0.0%	32,883 SH	Increased+15,920 SH
ISHARES U S ETF TR U.S.	TECH INDEPD	$2K	0.0%Prev: 0.0%	21,982 SH	Decreased-8,242 SH
ISHARES U S ETF TR US CONSUMER	FOC	$606	0.0%	11,056 SH	New
ITRON	INC COM	$1K	0.0%Prev: 0.0%	12,142 SH	Increased+9,640 SH
ITT	INC COM	$713	0.0%Prev: 0.0%	3,606 SH	Increased+266 SH
ITURAN LOCATION AND CONTROL	SHS	$272	0.0%Prev: 0.0%	4,454 SH	Decreased-2,625 SH
IVANHOE ELECTRIC	INC COM	$538	0.0%	56,021 SH	New
J P MORGAN EXCHANGE TRADED	F ACTIVE BOND ETF	$50K	0.1%Prev: 0.0%	936,097 SH	Increased+819,808 SH
J P MORGAN EXCHANGE TRADED	F ACTIVE GROWTH	$20K	0.0%Prev: 0.0%	198,066 SH	Increased+60,386 SH
J P MORGAN EXCHANGE TRADED	F ACTIVE VALUE ETF	$24K	0.1%Prev: 0.0%	307,626 SH	Increased+168,429 SH
J P MORGAN EXCHANGE TRADED	F BETA EM MKTS ETF	$402	0.0%	5,095 SH	New
J P MORGAN EXCHANGE TRADED	F BETA EURO ET NE	$2K	0.0%	32,074 SH	New
J P MORGAN EXCHANGE TRADED	F CORE PLUS BD ETF	$14K	0.0%Prev: 0.0%	305,891 SH	Increased+51,891 SH
J P MORGAN EXCHANGE TRADED	F EQUITY FOCUS ETF	$5K	0.0%Prev: 0.0%	63,846 SH	Increased+27,838 SH
J P MORGAN EXCHANGE TRADED	F EQUITY PREMIUM	$107K	0.2%Prev: 0.3%	1,886,983 SH	Decreased-107,678 SH
J P MORGAN EXCHANGE TRADED	F FUND DA VALU ETF	$396	0.0%	6,916 SH	New
J P MORGAN EXCHANGE TRADED	F GLOBAL SEL EQUIT	$9K	0.0%Prev: 0.1%	132,680 SH	Decreased-247,723 SH
J P MORGAN EXCHANGE TRADED	F HEDG EQU LAD ETF	$33K	0.1%	489,423 SH	New
J P MORGAN EXCHANGE TRADED	F INCOME ETF	$32K	0.1%Prev: 0.0%	688,506 SH	Increased+573,502 SH
J P MORGAN EXCHANGE TRADED	F INFL MANA BD ETF	$3K	0.0%	70,512 SH	New
J P MORGAN EXCHANGE TRADED	F INTL BD OPP ETF	$10K	0.0%Prev: 0.0%	208,258 SH	Increased+107,428 SH
J P MORGAN EXCHANGE TRADED	F INTL HDGD EQT LA	$479	0.0%	8,643 SH	New
J P MORGAN EXCHANGE TRADED	F NASDAQ EQT PREM	$49K	0.1%Prev: 0.1%	798,262 SH	Increased+169,861 SH
J P MORGAN EXCHANGE TRADED	F U S TEC LEA ETF	$4K	0.0%	36,422 SH	New
J P MORGAN EXCHANGE TRADED	F ULTRA SHRT ETF	$101K	0.2%Prev: 0.4%	2,005,435 SH	Decreased-378,648 SH
J P MORGAN EXCHANGE TRADED	F ULTRA SHT MUNCPL	$12K	0.0%Prev: 0.0%	231,867 SH	Decreased-19,662 SH
J P MORGAN EXCHANGE TRADED	F US MOMENTUM	$1K	0.0%Prev: 0.0%	12,545 SH	Increased+6,824 SH
J P MORGAN EXCHANGE TRADED	F US QUALTY FCTR	$62K	0.1%Prev: 0.1%	855,394 SH	Increased+61,341 SH
J P MORGAN EXCHANGE TRADED	F US RESEARCH ENHN	$26K	0.1%	383,266 SH	New
J P MORGAN EXCHANGE TRADED	F US VALUE FACTR	$1K	0.0%Prev: 0.0%	18,931 SH	Increased-4,065 SH
J P MORGAN EXCHANGE TRADED	F SHORT DURA CORE	$1K	0.0%	24,749 SH	New
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS	EMER	$331	0.0%	5,182 SH	New
J P MORGAN EXCHANGE TRADED F BET	USD HIG ETF	$6K	0.0%	129,768 SH	New
J P MORGAN EXCHANGE TRADED F BETA CDA	ETF NEW	$242	0.0%	2,437 SH	New
J P MORGAN EXCHANGE TRADED F BETABUILDERS	I	$2K	0.0%Prev: 0.0%	24,491 SH	Decreased-93,202 SH
J P MORGAN EXCHANGE TRADED F BETABUILDERS	US	$3K	0.0%Prev: 0.1%	67,393 SH	Decreased-607,517 SH
J P MORGAN EXCHANGE TRADED F BETABUILDRS	US	$78K	0.2%Prev: 0.2%	575,763 SH	Increased+93,136 SH
J P MORGAN EXCHANGE TRADED F BETABULDRS	JAPAN	$412	0.0%Prev: 0.0%	5,466 SH	Decreased-48,384 SH
J P MORGAN EXCHANGE TRADED F DIV RTN	EM EQT	$789	0.0%Prev: 0.0%	12,564 SH	Increased+8,197 SH
J P MORGAN EXCHANGE TRADED F DIV RTN	INT EQ	$1K	0.0%Prev: 0.0%	20,212 SH	Increased+12,847 SH
J P MORGAN EXCHANGE TRADED F DIVERSFD	EQT ETF	$3K	0.0%Prev: 0.0%	42,802 SH	Increased+19,139 SH
J P MORGAN EXCHANGE TRADED F DIVERSFED	RTRN	$16K	0.0%Prev: 0.0%	124,896 SH	Increased+31,115 SH
J P MORGAN EXCHANGE TRADED F EQUITY AND	OPTN	$7K	0.0%	125,686 SH	New
J P MORGAN EXCHANGE TRADED F FLEXI	DEBT ETF	$580	0.0%	11,512 SH	New
J P MORGAN EXCHANGE TRADED F FLEXIBLE	INCOME	$228	0.0%	4,183 SH	New
J P MORGAN EXCHANGE TRADED F INTERNL	GWT	$8K	0.0%Prev: 0.0%	91,292 SH	Increased+86,869 SH
J P MORGAN EXCHANGE TRADED F INTRNL	RES EQT	$43K	0.1%Prev: 0.1%	522,486 SH	Increased+215,856 SH
J P MORGAN EXCHANGE TRADED F JPMORGAM	LTD DUR	$1K	0.0%Prev: 0.0%	25,980 SH	Increased+5,686 SH
J P MORGAN EXCHANGE TRADED F JPMORGAN	DIVER	$3K	0.0%Prev: 0.0%	21,745 SH	Increased+1,332 SH
J P MORGAN EXCHANGE TRADED F JPMORGAN	INTL VL	$47K	0.1%Prev: 0.0%	509,077 SH	Increased+476,946 SH
J P MORGAN EXCHANGE TRADED F MORTGAGE	BACKED	$45K	0.1%Prev: 0.1%	895,067 SH	Increased+187,969 SH
J P MORGAN EXCHANGE TRADED F MUNICIPAL	ETF	$17K	0.0%	328,817 SH	New
J P MORGAN EXCHANGE TRADED F NEW YORK	TAX FRE	$314	0.0%	6,264 SH	New
J P MORGAN EXCHANGE TRADED F RLTY	INCOME ETF	$1K	0.0%	24,484 SH	New
J P MORGAN EXCHANGE TRADED F SMALL &	MID CAP	$4K	0.0%Prev: 0.0%	46,413 SH	Increased+19,276 SH
JABIL	INC COM	$2K	0.0%Prev: 0.0%	6,078 SH	Increased-1,296 SH
JACKSON	FINANCIAL INC COM CL A	$6K	0.0%Prev: 0.0%	60,489 SH	Decreased-24,700 SH
JACOBS SOLUTIONS	INC COM	$3K	0.0%Prev: 0.0%	22,649 SH	Decreased-827 SH
JANUS DETROIT	STR TR HENDERSON MTG	$14K	0.0%Prev: 0.0%	309,829 SH	Increased+7,900 SH
JANUS DETROIT STR TR B-BBB	CLO ETF	$2K	0.0%Prev: 0.0%	37,382 SH	Decreased-21,607 SH
JANUS DETROIT STR TR HEND SECU	IN ETF	$26K	0.1%	510,145 SH	New
JANUS DETROIT STR TR HENDERSN	CAP ETF	$8K	0.0%Prev: 0.0%	81,671 SH	Decreased-31,261 SH
JANUS DETROIT STR TR HENDERSN	SML ETF	$13K	0.0%Prev: 0.1%	130,650 SH	Decreased-166,971 SH
JANUS DETROIT STR TR HENDRSN	SHRT ETF	$29K	0.1%Prev: 0.1%	596,197 SH	Increased+143,930 SH
JANUS DETROIT STR TR HENDRSON AAA	CL	$110K	0.2%Prev: 0.3%	2,171,507 SH	Increased+445,372 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$934	0.0%	3,877 SH	New
JBS N.V.	CL A SHS	$149	0.0%	12,555 SH	New
JD.COM INC SPON	ADS CL A	$203	0.0%Prev: 0.0%	7,984 SH	Decreased-89,996 SH
JEFFERIES	FINANCIAL GROUP IN COM	$1K	0.0%	20,238 SH	New
JETBLUE AIRWAYS	CORP COM	$155	0.0%	27,060 SH	New
JFROG	LTD ORD SHS	$361	0.0%	3,967 SH	New
JOBY AVIATION	INC COMMON STOCK	$1K	0.0%Prev: 0.0%	162,711 SH	Increased+64,494 SH
JOHN HANCOCK EXCHANGE TRADED	CORE PLUS BOND	$1K	0.0%	55,853 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$4K	0.0%Prev: 0.0%	86,138 SH	Increased+7,523 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$18K	0.0%Prev: 0.1%	240,356 SH	Decreased-94,027 SH
JOHN HANCOCK EXCHANGE TRADED	PFD INCOME ETF	$2K	0.0%	70,698 SH	New
JOHN HANCOCK EXCHANGE TRADED MLTFCTR	LRG CAP	$334	0.0%Prev: 0.0%	3,749 SH	Decreased-6,514 SH
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR	SML	$538	0.0%Prev: 0.0%	11,070 SH	Increased-350 SH
JOHNSON & JOHNSON	COM	$124K	0.3%Prev: 0.2%	486,640 SH	Increased+28,511 SH
JOHNSON CONTROLS INTERNATION	SHS	$13K	0.0%	89,751 SH	New
JONES LANG LASALLE	INC COM	$664	0.0%Prev: 0.0%	2,141 SH	Increased+1,059 SH
JPMORGAN CHASE &	CO COM	$225K	0.5%	687,077 SH	New
JPMORGAN CHASE FINL CO LLC CAL LKD	44	$402	0.0%	11,652 SH	New
JUMIA TECHNOLOGIES AG SPONSORED	ADS	$584	0.0%Prev: 0.0%	82,805 SH	Increased+70,055 SH
KADANT	INC COM	$212	0.0%	673 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$2K	0.0%	10,303 SH	New
KARAT PACKAGING	INC COM	$242	0.0%	7,225 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$2K	0.0%Prev: 0.0%	142,388 SH	Increased+2,869 SH
KB FINL GROUP INC SPONSORED	ADR	$298	0.0%Prev: 0.0%	2,839 SH	Decreased-2,626 SH
KBR	INC COM	$530	0.0%	15,350 SH	New
KEEL	INFRASTRUCTURE CORP COM SHS	$1K	0.0%	221,146 SH	New
KEMPER	CORP COM	$532	0.0%	19,738 SH	New
KENVUE	INC COM	$3K	0.0%Prev: 0.0%	134,745 SH	Increased+18,892 SH
KEURIG DR PEPPER	INC COM	$1K	0.0%Prev: 0.0%	34,387 SH	Decreased-192 SH
KEYCORP	COM	$2K	0.0%Prev: 0.0%	88,466 SH	Increased+2,314 SH
KEYSIGHT TECHNOLOGIES	INC COM	$3K	0.0%Prev: 0.0%	8,859 SH	Increased+3,496 SH
KILROY REALTY	CORP COM	$261	0.0%	6,956 SH	New
KIMBELL RTY PARTNERS	LP UNIT	$335	0.0%	23,042 SH	New
KIMBERLY-CLARK	CORP COM	$15K	0.0%Prev: 0.0%	138,227 SH	Increased+34,760 SH
KIMCO REALTY	CORP COM	$2K	0.0%	69,109 SH	New
KINDER MORGAN INC DEL	COM	$17K	0.0%Prev: 0.1%	533,107 SH	Increased-44,561 SH
KINGSTONE	COS INC COM	$239	0.0%	12,560 SH	New
KINIKSA	PHARMACEUTICALS INTL ORD SHS CL A	$332	0.0%	5,184 SH	New
KINROSS	GOLD CORP COM	$1K	0.0%Prev: 0.0%	42,597 SH	Decreased-70,187 SH
KINSALE	CAP GROUP INC COM	$1K	0.0%	4,166 SH	New
KITE REALTY GROUP TRUST	COM NEW	$972	0.0%	34,255 SH	New
KKR &	CO INC COM	$11K	0.0%Prev: 0.0%	121,150 SH	Decreased+14,652 SH
KKR INCOME OPPORTUNITIES	FD COM	$1K	0.0%	114,389 SH	New
KLA	CORP COM NEW	$56K	0.1%Prev: 0.0%	186,043 SH	Increased+170,487 SH
KNIFE RIVER	CORP COMMON STOCK	$236	0.0%Prev: 0.0%	2,826 SH	Decreased-2,779 SH
KNIGHT-SWIFT TRANSN HLDGS	IN CL A	$362	0.0%Prev: 0.0%	4,644 SH	Decreased-5,722 SH
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	$629	0.0%Prev: 0.0%	23,146 SH	Increased+7,532 SH
KONTOOR	BRANDS INC COM	$234	0.0%	2,812 SH	New
KOPIN	CORP COM	$47	0.0%Prev: 0.0%	10,580 SH	Increased-5,650 SH
KRAFT HEINZ	CO COM	$11K	0.0%Prev: 0.0%	469,634 SH	Increased+86,734 SH
KRANESHARES TRUST	ELEC VEH FUTUR	$292	0.0%	9,264 SH	New
KRANESHARES TRUST CSI CHI	INTERNET	$667	0.0%	27,272 SH	New
KRANESHARES TRUST PUBLIC-PRIVATE	A	$297	0.0%	6,326 SH	New
KRANESHARES TRUST QUADRATIC	DEFLAI	$231	0.0%	2,288 SH	New
KRANESHARES TRUST QUADRTC	INT RT	$182	0.0%	10,551 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$3K	0.0%Prev: 0.0%	51,023 SH	Decreased-18,581 SH
KROGER	CO COM	$10K	0.0%Prev: 0.0%	173,630 SH	Decreased-19,311 SH
KRYSTAL	BIOTECH INC COM	$2K	0.0%	4,805 SH	New
KULICKE & SOFFA	INDS INC COM	$2K	0.0%Prev: 0.0%	17,683 SH	Increased+5,245 SH
KURV	ETF TR GOLD ENHANCED	$210	0.0%	7,995 SH	New
KURV ETF TR TECH TIT	SEL ETF	$743	0.0%	24,456 SH	New
KYMERA THERAPEUTICS	INC COM	$745	0.0%Prev: 0.0%	6,495 SH	Increased-2,530 SH
KYNDRYL HLDGS	INC COMMON STOCK	$185	0.0%Prev: 0.0%	16,327 SH	Decreased-7,299 SH
L3HARRIS TECHNOLOGIES	INC COM	$18K	0.0%Prev: 0.0%	62,796 SH	Increased+12,204 SH
LABCORP HOLDINGS	INC COM SHS	$3K	0.0%Prev: 0.0%	11,187 SH	Increased+873 SH
LADDER	CAP CORP CL A	$415	0.0%Prev: 0.0%	41,715 SH	Decreased-7,543 SH
LAM	RESEARCH CORP COM NEW	$72K	0.2%	166,336 SH	New
LAMAR ADVERTISING	CO CL A	$7K	0.0%	47,086 SH	New
LAMB WESTON HLDGS	INC COM	$1K	0.0%Prev: 0.0%	30,571 SH	Increased+19,072 SH
LANDSTAR SYS	INC COM	$343	0.0%	1,658 SH	New
LANTHEUS HLDGS	INC COM	$7K	0.0%Prev: 0.0%	64,199 SH	Increased+27,928 SH
LAS VEGAS SANDS	CORP COM	$419	0.0%	9,068 SH	New
LASER PHOTONICS	CORP COM	$30	0.0%	18,409 SH	New
LATAM AIRLINES GROUP SA SPONSORED	ADR	$881	0.0%	15,113 SH	New
LATTICE SEMICONDUCTOR	CORP COM	$238	0.0%	1,555 SH	New
LATTICE STRATEGIES TR HARTFORD	MLT ETF	$2K	0.0%Prev: 0.0%	50,573 SH	Increased+24,460 SH
LATTICE STRATEGIES TR HARTFRD	EMRG ETF	$567	0.0%Prev: 0.0%	15,864 SH	Increased+1,688 SH
LAUDER ESTEE	COS INC CL A	$1K	0.0%Prev: 0.0%	14,079 SH	Increased+483 SH
LAZARD	ACTIVE ETF TR INTL DYNAMIC EQT	$2K	0.0%	45,907 SH	New
LAZARD	INC COM	$368	0.0%Prev: 0.0%	8,764 SH	Increased+3,812 SH
LCI	INDS COM	$739	0.0%	6,982 SH	New
LEGG MASON ETF INVT CLEARBRIDGE	LRG	$2K	0.0%	20,128 SH	New
LEGG MASON ETF INVT FRANKLIN	INTL LW	$27K	0.1%Prev: 0.0%	667,607 SH	Increased+434,899 SH
LEGG MASON ETF INVT FRANKLIN	US LOW	$1K	0.0%Prev: 0.0%	33,226 SH	Increased+14,217 SH
LEGGETT & PLATT	INC COM	$982	0.0%Prev: 0.0%	83,889 SH	Increased+31,295 SH
LEIDOS HOLDINGS	INC COM	$2K	0.0%Prev: 0.0%	15,288 SH	Decreased-30,895 SH
LEMONADE	INC COM	$914	0.0%Prev: 0.0%	14,052 SH	Increased+7,108 SH
LENNAR	CORP CL A	$2K	0.0%Prev: 0.0%	18,361 SH	Decreased-6,816 SH
LENNOX	INTL INC COM	$472	0.0%Prev: 0.0%	824 SH	Decreased-234 SH
LEONARDO DRS	INC COM	$329	0.0%Prev: 0.0%	7,708 SH	Decreased-10,631 SH
LEVI STRAUSS &	CO NEW CL A COM STK	$240	0.0%	9,675 SH	New
LG DISPLAY CO LTD SPONS	ADR REP	$134	0.0%	34,441 SH	New
LIBERTY ALL STAR	EQUITY FD SH BEN INT	$3K	0.0%	573,244 SH	New
LIBERTY ALL-STAR	GROWTH FD I COM	$55	0.0%Prev: 0.0%	10,065 SH	Decreased-4,737 SH
LIBERTY MEDIA CORP DEL COM LBTY ONE	S C	$627	0.0%Prev: 0.0%	6,587 SH	Decreased+380 SH
LIFEMD	INC COM	$105	0.0%Prev: 0.0%	25,500 SH	Decreased
LIGAND	PHARMACEUTICALS INC COM NEW	$360	0.0%	1,139 SH	New
LIGHTWAVE LOGIC	INC COM	$141	0.0%Prev: 0.0%	14,942 SH	Increased+1,981 SH
LINCOLN ELEC HLDGS	INC COM	$3K	0.0%Prev: 0.0%	12,813 SH	Increased+10,369 SH
LINCOLN NATL	CORP IND COM	$4K	0.0%Prev: 0.0%	104,209 SH	Increased+9,827 SH
LINDE PLC	SHS	$12K	0.0%	22,504 SH	New
LINDSAY	CORP COM	$311	0.0%Prev: 0.0%	2,509 SH	Decreased-109 SH
LIONSGATE STUDIOS	CORP COM	$157	0.0%Prev: 0.0%	10,261 SH	Increased-690 SH
LIQUIDIA CORPORATION	COM NEW	$812	0.0%Prev: 0.0%	10,185 SH	Increased-8,362 SH
LISTED FDS TR HORI KI	INFL ETF	$2K	0.0%	35,542 SH	New
LISTED FDS TR ROUN MA SEVE	ETF	$10K	0.0%	157,062 SH	New
LISTED FDS TR ROUN SPOR	BE ETF	$267	0.0%	14,287 SH	New
LISTED FDS TR SWAN HEDGED	EQTY	$8K	0.0%	291,066 SH	New
LITHIA MTRS	INC COM	$368	0.0%Prev: 0.0%	1,268 SH	Decreased-263 SH
LITHIUM AMERS	CORP NEW COM SHS	$804	0.0%Prev: 0.0%	208,951 SH	Increased+167,601 SH
LITHIUM ARGENTINA AG	COM SHS	$177	0.0%	21,364 SH	New
LITMAN GREGORY FDS TR IMGP	BERKSHIRE	$1K	0.0%Prev: 0.0%	85,191 SH	Decreased-72,798 SH
LITMAN GREGORY FDS TR IMGP DBI	MAN ETF	$6K	0.0%	210,816 SH	New
LITMAN GREGORY FDS TR POLEN	CAP INTL G	$15K	0.0%Prev: 0.0%	1,715,244 SH	Decreased+58,185 SH
LITTELFUSE	INC COM	$695	0.0%	1,526 SH	New
LIVE NATION ENTERTAINMENT	IN COM	$628	0.0%Prev: 0.0%	3,429 SH	Increased+790 SH
LKQ	CORP COM	$317	0.0%Prev: 0.0%	12,029 SH	Decreased-5,950 SH
LLOYDS BANKING GROUP PLC SPONSORED	ADR	$747	0.0%Prev: 0.0%	128,079 SH	Increased+514 SH
LMP CAP &	INCOME FD INC COM	$313	0.0%Prev: 0.0%	19,980 SH	Increased+4,885 SH
LOANDEPOT	INC COM CL A	$15	0.0%Prev: 0.0%	12,027 SH	Decreased-6,943 SH
LOAR HOLDINGS	INC COM SHS	$423	0.0%	5,247 SH	New
LOCKHEED MARTIN	CORP COM	$43K	0.1%Prev: 0.1%	83,953 SH	Increased+4,783 SH
LOEWS	CORP COM	$335	0.0%Prev: 0.0%	2,959 SH	Decreased-1,494 SH
LOGITECH	INTL S A SHS	$231	0.0%	2,460 SH	New
LOWES	COS INC COM	$31K	0.1%Prev: 0.1%	140,652 SH	Increased+13,125 SH
LPL FINL HLDGS	INC COM	$783	0.0%Prev: 0.0%	2,779 SH	Decreased-2,577 SH
LTC PPTYS	INC COM	$230	0.0%	5,983 SH	New
LUCID	GROUP INC COM NEW	$228	0.0%	34,095 SH	New
LULULEMON ATHLETICA	INC COM	$1K	0.0%Prev: 0.0%	9,378 SH	Decreased-4,772 SH
LUMEN TECHNOLOGIES	INC COM	$525	0.0%Prev: 0.0%	68,365 SH	Increased+5,434 SH
LUMENTUM HLDGS	INC COM	$10K	0.0%Prev: 0.0%	11,603 SH	Increased+9,189 SH
LUXFER HLDGS PLC	SHS	$472	0.0%	26,162 SH	New
LYFT	INC CL A COM	$192	0.0%Prev: 0.0%	13,157 SH	Decreased-9,744 SH
LYONDELLBASELL INDUSTRIES	NV SHS - A -	$2K	0.0%	33,258 SH	New
M & T BK	CORP COM	$6K	0.0%Prev: 0.0%	24,726 SH	Increased+1,903 SH
M/I HOMES	INC COM	$238	0.0%Prev: 0.0%	1,480 SH	Increased-403 SH
MACOM TECH SOLUTIONS HLDGS	I COM	$382	0.0%	1,003 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$685	0.0%	8,466 SH	New
MADRIGAL	PHARMACEUTICALS INC COM	$859	0.0%Prev: 0.0%	1,599 SH	Increased+361 SH
MAGNA	INTL INC COM	$498	0.0%Prev: 0.0%	7,586 SH	Increased+1,089 SH
MAIN	STR CAP CORP COM	$8K	0.0%Prev: 0.0%	153,949 SH	Decreased+14,770 SH
MANAGED PORTFOLIO SER KENS HE	PREM ETF	$5K	0.0%	189,389 SH	New
MANAGED PORTFOLIO SER LEUTH	CORE ETF	$528	0.0%	13,276 SH	New
MANAGED PORTFOLIO SER LEUTHOLD	SELECT	$7K	0.0%	149,885 SH	New
MANULIFE	FINL CORP COM	$5K	0.0%Prev: 0.0%	130,889 SH	Increased+11,094 SH
MAPLEBEAR	INC COM	$271	0.0%Prev: 0.0%	5,726 SH	Decreased-501 SH
MARA HOLDINGS	INC COM	$1K	0.0%Prev: 0.0%	88,823 SH	Decreased-13,232 SH
MARATHON PETE	CORP COM	$16K	0.0%Prev: 0.0%	61,105 SH	Increased-6,327 SH
MARKEL	GROUP INC COM	$4K	0.0%	1,833 SH	New
MARRIOTT	INTL INC NEW CL A	$16K	0.0%Prev: 0.0%	42,078 SH	Increased+5,815 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$558	0.0%Prev: 0.0%	5,479 SH	Increased+1,531 SH
MARSH & MCLENNAN	COS INC COM	$2K	0.0%Prev: 0.0%	14,829 SH	Decreased+1,510 SH
MARTIN MARIETTA MATLS	INC COM	$2K	0.0%	2,785 SH	New
MARVELL	TECHNOLOGY INC COM	$55K	0.1%Prev: 0.0%	185,718 SH	Increased+48,100 SH
MASCO	CORP COM	$2K	0.0%Prev: 0.0%	30,205 SH	Increased+18,739 SH
MASTEC	INC COM	$12K	0.0%Prev: 0.0%	28,201 SH	Increased+11,786 SH
MASTERBRAND	INC COMMON STOCK	$115	0.0%Prev: 0.0%	11,154 SH	Decreased-3,906 SH
MASTERCARD INCORPORATED	CL A	$61K	0.1%Prev: 0.2%	117,936 SH	Decreased-9,093 SH
MATADOR	RES CO COM	$556	0.0%Prev: 0.0%	11,170 SH	Decreased-4,844 SH
MATERION	CORP COM	$229	0.0%	769 SH	New
MATSON	INC COM	$702	0.0%Prev: 0.0%	3,652 SH	Decreased-4,823 SH
MATTHEWS	INTL CORP CL A	$277	0.0%Prev: 0.0%	10,293 SH	Increased-389 SH
MATTHEWS ASIA FDS ASIA INNOV	ACTIV	$3K	0.0%	60,060 SH	New
MAXLINEAR	INC COM	$1K	0.0%	11,145 SH	New
MCCORMICK &	CO INC COM NON VTG	$3K	0.0%	58,023 SH	New
MCDONALDS	CORP COM	$58K	0.1%Prev: 0.2%	213,282 SH	Increased+21,472 SH
MCEWEN INC.	COM NEW	$432	0.0%Prev: 0.0%	23,854 SH	Increased-157 SH
MCKESSON	CORP COM	$17K	0.0%Prev: 0.0%	22,757 SH	Increased+3,406 SH
MDU	RES GROUP INC COM	$2K	0.0%	87,722 SH	New
MDXHEALTH SA	SHS NEW	$4	0.0%	10,000 SH	New
MEDICAL PROPERTIES TRUST	INC COM	$3K	0.0%	601,230 SH	New
MEDLINE	INC COM CL A	$243	0.0%	6,152 SH	New
MEDPACE HLDGS	INC COM	$2K	0.0%Prev: 0.0%	3,996 SH	Increased+771 SH
MEDTRONIC PLC	SHS	$19K	0.0%	241,056 SH	New
MERCADOLIBRE	INC COM	$11K	0.0%Prev: 0.0%	6,559 SH	Decreased+2,165 SH
MERCANTILE BK	CORP COM	$209	0.0%	3,648 SH	New
MERCK &	CO INC COM	$60K	0.1%Prev: 0.1%	469,217 SH	Increased+20,998 SH
MERCURY GENL	CORP NEW COM	$266	0.0%	2,490 SH	New
MERCURY SYS	INC COM	$723	0.0%Prev: 0.0%	5,914 SH	Increased+2,166 SH
MERITAGE HOMES	CORP COM	$461	0.0%Prev: 0.0%	5,497 SH	Decreased-1,448 SH
META PLATFORMS	INC CL A	$193K	0.4%Prev: 0.7%	342,242 SH	Decreased+25,788 SH
METALLA RTY & STREAMING	LTD COM NEW	$419	0.0%Prev: 0.0%	55,038 SH	Increased-39,775 SH
METLIFE	INC COM	$13K	0.0%Prev: 0.0%	156,694 SH	Increased+41,853 SH
METTLER TOLEDO	INTERNATIONAL COM	$719	0.0%Prev: 0.0%	563 SH	Decreased-520 SH
MEXICO	FD INC COM	$1K	0.0%	46,971 SH	New
MFA	FINL INC COM	$131	0.0%Prev: 0.0%	13,543 SH	Increased+116 SH
MFS	GOVT MKTS INCOME TR SH BEN INT	$345	0.0%	120,270 SH	New
MFS	INTER INCOME TR SH BEN INT	$55	0.0%	22,393 SH	New
MFS ACTIVE EXCHANGE TRADED	F CORE PLUS BD ETF	$3K	0.0%Prev: 0.0%	140,278 SH	Increased+49,082 SH
MFS ACTIVE EXCHANGE TRADED	F GROWTH ETF	$439	0.0%	14,510 SH	New
MFS ACTIVE EXCHANGE TRADED	F VALUE ETF	$411	0.0%	14,395 SH	New
MGE	ENERGY INC COM	$265	0.0%	3,248 SH	New
MGM RESORTS	INTERNATIONAL COM	$1K	0.0%Prev: 0.0%	25,298 SH	Increased-6,272 SH
MICROCHIP TECHNOLOGY INC.	COM	$3K	0.0%Prev: 0.0%	29,362 SH	Decreased-25,042 SH
MICRON	TECHNOLOGY INC COM	$250K	0.6%Prev: 0.1%	216,740 SH	Increased+32,743 SH
MICROSOFT	CORP COM	$482K	1.1%Prev: 1.8%	1,291,017 SH	Decreased+111,026 SH
MICROVAST HOLDINGS	INC COM	$22	0.0%	18,465 SH	New
MICROVISION INC DEL	COM NEW	$6	0.0%Prev: 0.0%	18,661 SH	Decreased+3,207 SH
MID PENN BANCORP	INC COM	$215	0.0%	6,182 SH	New
MID-AMER APT CMNTYS	INC COM	$594	0.0%Prev: 0.0%	4,277 SH	Decreased-3,785 SH
MIDDLEBY	CORP COM	$209	0.0%	1,217 SH	New
MILESTONE	PHARMACEUTICALS IN COM	$18	0.0%	13,480 SH	New
MILLICOM INTL CELLULAR	S A COM STK	$792	0.0%	8,730 SH	New
MILLROSE PPTYS	INC COM CL A	$725	0.0%Prev: 0.0%	24,116 SH	Increased+5,156 SH
MIRION TECHNOLOGIES	INC COM CL A	$2K	0.0%	100,446 SH	New
MISTRAS	GROUP INC COM	$499	0.0%	28,579 SH	New
MITEK SYS	INC COM NEW	$2K	0.0%	90,791 SH	New
MITSUBISHI UFJ FINANCIAL GRO SPONSORED	ADS	$353	0.0%	17,740 SH	New
MIZUHO FINANCIAL GROUP INC SPONSORED	ADR	$470	0.0%	49,102 SH	New
MKS INC.	COM	$807	0.0%	1,814 SH	New
MODERNA	INC COM	$1K	0.0%Prev: 0.0%	16,677 SH	Increased-2,379 SH
MODINE MFG	CO COM	$1K	0.0%Prev: 0.0%	4,448 SH	Increased+422 SH
MOELIS &	CO CL A	$241	0.0%Prev: 0.0%	3,679 SH	Increased+178 SH
MOHAWK	INDS INC COM	$663	0.0%Prev: 0.0%	5,468 SH	Increased+1,352 SH
MOLINA	HEALTHCARE INC COM	$303	0.0%Prev: 0.0%	1,324 SH	Decreased-286 SH
MOLSON COORS	BEVERAGE CO CL B	$619	0.0%Prev: 0.0%	15,889 SH	Decreased+702 SH
MONDELEZ	INTL INC CL A	$9K	0.0%Prev: 0.0%	158,385 SH	Decreased+20,302 SH
MONGODB	INC CL A	$2K	0.0%Prev: 0.0%	6,223 SH	Increased-1,558 SH
MONOLITHIC PWR SYS	INC COM	$7K	0.0%Prev: 0.0%	5,073 SH	Increased+2,868 SH
MONSTER	BEVERAGE CORP NEW COM	$5K	0.0%Prev: 0.0%	56,636 SH	Increased+7,598 SH
MOODYS	CORP COM	$3K	0.0%Prev: 0.0%	5,705 SH	Increased+1,146 SH
MORGAN STANLEY	COM NEW	$36K	0.1%Prev: 0.1%	173,556 SH	Increased+12,462 SH
MORGAN STANLEY	EMERGING MKTS COM	$226	0.0%	38,434 SH	New
MORGAN STANLEY DIRECT LENDIN	COM SHS	$318	0.0%Prev: 0.0%	21,027 SH	Increased+9,622 SH
MORGAN STANLEY ETF TRUST CALVE	INDEX ETF	$1K	0.0%	17,409 SH	New
MORGAN STANLEY ETF TRUST CALVERT	US LARCP	$457	0.0%Prev: 0.0%	4,842 SH	Decreased-2,855 SH
MORGAN STANLEY ETF TRUST CALVERT ULT	SHR	$455	0.0%Prev: 0.0%	8,987 SH	Decreased-6,909 SH
MORGAN STANLEY ETF TRUST EAT	INC OPP ETF	$1K	0.0%	26,597 SH	New
MORGAN STANLEY ETF TRUST EATO VA DURA	ETF	$3K	0.0%	68,373 SH	New
MORGAN STANLEY ETF TRUST EATO VAN	MTG ETF	$7K	0.0%	135,667 SH	New
MORGAN STANLEY ETF TRUST EATO VAN	MU ETF	$215	0.0%	4,034 SH	New
MORGAN STANLEY ETF TRUST EATO VAN	MUN ETF	$367	0.0%	7,200 SH	New
MORGAN STANLEY ETF TRUST EATO VANC	BD ETF	$2K	0.0%	44,702 SH	New
MORGAN STANLEY ETF TRUST EATON VANCE	SHRT	$1K	0.0%Prev: 0.0%	27,671 SH	Decreased-21,412 SH
MOSAIC	CO COM	$911	0.0%	42,993 SH	New
MOTOROLA SOLUTIONS	INC COM NEW	$7K	0.0%Prev: 0.0%	17,071 SH	Decreased-1,907 SH
MP	MATERIALS CORP COM CL A	$4K	0.0%Prev: 0.0%	73,311 SH	Increased+22,300 SH
MPLX	LP COM UNIT REP LTD	$5K	0.0%Prev: 0.0%	93,402 SH	Increased+20,497 SH
MSA SAFETY	INC COM	$5K	0.0%Prev: 0.0%	28,871 SH	Increased-384 SH
MSC	INCOME FUND INC COM	$3K	0.0%	274,435 SH	New
MSC INDL DIRECT	INC CL A	$1K	0.0%Prev: 0.0%	11,126 SH	Increased+262 SH
MSCI	INC COM	$1K	0.0%Prev: 0.0%	2,651 SH	Decreased-598 SH
MUELLER	INDS INC COM	$2K	0.0%Prev: 0.0%	12,311 SH	Increased+3,330 SH
MUELLER WTR PRODS	INC COM SER A	$357	0.0%	13,829 SH	New
MURPHY	OIL CORP COM	$251	0.0%Prev: 0.0%	7,704 SH	Increased-2,853 SH
MURPHY	USA INC COM	$207	0.0%Prev: 0.0%	384 SH	Decreased-173 SH
MYERS	INDS INC COM	$775	0.0%	21,950 SH	New
MYND AI INC SPON	ADS	$11	0.0%	30,000 SH	New
NANO NUCLEAR	ENERGY INC COM	$3K	0.0%Prev: 0.0%	129,433 SH	Increased+62,996 SH
NAPCO SEC TECHNOLOGIES	INC COM	$817	0.0%Prev: 0.0%	21,507 SH	Increased-54 SH
NASDAQ	INC COM	$4K	0.0%Prev: 0.0%	55,326 SH	Decreased-8,402 SH
NATERA	INC COM	$722	0.0%Prev: 0.0%	2,659 SH	Increased-1,251 SH
NATIONAL	HEALTH INVS INC COM	$532	0.0%Prev: 0.0%	6,982 SH	Decreased-1,538 SH
NATIONAL FUEL	GAS CO COM	$1K	0.0%Prev: 0.0%	17,075 SH	Increased+4,846 SH
NATIONAL GRID PLC SPONSORED	ADR NE	$2K	0.0%Prev: 0.0%	22,846 SH	Increased+8,791 SH
NATWEST GROUP PLC SPONS	ADR	$214	0.0%	12,162 SH	New
NAVITAS SEMICONDUCTOR	CORP COM	$737	0.0%Prev: 0.0%	41,150 SH	Increased-38,631 SH
NB BANCORP	INC COM	$219	0.0%	10,365 SH	New
NBT BANCORP	INC COM	$298	0.0%Prev: 0.0%	6,037 SH	Increased+1,079 SH
NCINO	INC COM	$718	0.0%	43,884 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$21K	0.0%Prev: 0.0%	77,608 SH	Increased+47,572 SH
NEKTAR THERAPEUTICS	COM NEW	$4K	0.0%Prev: 0.0%	56,186 SH	Increased+44,104 SH
NEOS ETF TRUST	ENHANCED INCOME	$729	0.0%Prev: 0.0%	14,794 SH	Decreased-259 SH
NEOS ETF TRUST	GOLD HIG INC ETF	$1K	0.0%	21,526 SH	New
NEOS ETF TRUST	MLP EN IN HI ETF	$488	0.0%	8,865 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$763	0.0%Prev: 0.0%	13,665 SH	Increased+2,799 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$9K	0.0%Prev: 0.0%	152,016 SH	Increased+101,242 SH
NEOS ETF TRUST BITC	HIG INC ETF	$440	0.0%	16,399 SH	New
NEOS ETF TRUST NEOS	ENHCD INME	$639	0.0%Prev: 0.0%	13,593 SH	Increased+8,093 SH
NEOS ETF TRUST NEOS	S&P 500 HI	$10K	0.0%Prev: 0.0%	189,492 SH	Increased+113,281 SH
NEOS ETF TRUST NEOS ENH IN	1-3	$1K	0.0%	25,766 SH	New
NEOS ETF TRUST RUSS	2000 HI ETF	$973	0.0%	18,188 SH	New
NET	POWER INC COM CL A	$19	0.0%	11,339 SH	New
NETAPP	INC COM	$2K	0.0%Prev: 0.0%	13,964 SH	Increased+3,317 SH
NETEASE COM INC SPONSORED	ADS	$655	0.0%	5,109 SH	New
NETFLIX INC.	COM	$62K	0.1%	873,340 SH	New
NETSKOPE	INC CL A	$2K	0.0%	203,884 SH	New
NEUBERGER	HIGH YIELD ST FD I COM	$69	0.0%	11,031 SH	New
NEUBERGER	MUN FD INC COM	$369	0.0%	34,959 SH	New
NEUBERGER BERMAN ETF TRUST	EMRG MKTS DEBT	$1K	0.0%	21,054 SH	New
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	$297	0.0%	10,606 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$5K	0.0%Prev: 0.0%	103,994 SH	Increased+99,786 SH
NEUBERGER BERMAN ETF TRUST COMMO	STRAT ETF	$714	0.0%	26,930 SH	New
NEUBERGER BERMAN ETF TRUST SMAL	MID CAP ETF	$4K	0.0%	142,596 SH	New
NEUBERGER ENGY INFRSTR &	INC COM	$446	0.0%	43,952 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$245	0.0%	14,811 SH	New
NEUBERGER R/EST	SECS INC FD COM	$56	0.0%	18,383 SH	New
NEUROCRINE BIOSCIENCES	INC COM	$1K	0.0%	6,718 SH	New
NEUROONE MED TECHNOLOGIES	CO COM	$87	0.0%	28,499 SH	New
NEW	PAC METALS CORP COM	$562	0.0%Prev: 0.0%	139,254 SH	Increased-82,046 SH
NEW FOUND	GOLD CORP COM	$446	0.0%Prev: 0.0%	288,968 SH	Increased+85,802 SH
NEW JERSEY	RES CORP COM	$753	0.0%Prev: 0.0%	13,430 SH	Increased+8,534 SH
NEW MTN	FIN CORP COM	$671	0.0%Prev: 0.0%	93,524 SH	Decreased-61,980 SH
NEW YORK LIFE INVESTMENTS	ET FTSE INTL EQTY C	$448	0.0%	11,772 SH	New
NEW YORK LIFE INVESTMENTS	ET HEDGE MULTI STRA	$234	0.0%	6,380 SH	New
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT	ETF	$579	0.0%	15,865 SH	New
NEW YORK LIFE INVTS ACTIVE E MACK	CORE BD ETF	$4K	0.0%	205,809 SH	New
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD	ETF	$609	0.0%	25,147 SH	New
NEW YORK LIFE INVTS ACTIVE E MACKAY	MUN INTER	$483	0.0%	19,847 SH	New
NEW YORK LIFE INVTS ACTIVE E MACKAY CALI	MUN	$2K	0.0%	84,021 SH	New
NEW YORK TIMES CO MTN	BE CL A	$647	0.0%	9,249 SH	New
NEWELL	BRANDS INC COM	$195	0.0%Prev: 0.0%	31,697 SH	Increased+11,004 SH
NEWMARK	GROUP INC CL A	$262	0.0%	17,348 SH	New
NEWMONT	CORP COM	$13K	0.0%Prev: 0.0%	134,554 SH	Increased-12,857 SH
NEWSMAX	INC COM SHS CLASS B	$187	0.0%Prev: 0.0%	22,552 SH	Decreased+5,884 SH
NEWTEKONE	INC COM NEW	$153	0.0%Prev: 0.0%	10,355 SH	Increased-2,000 SH
NEXA	RES S A COM	$488	0.0%	39,909 SH	New
NEXGEN	ENERGY LTD COM	$767	0.0%Prev: 0.0%	81,718 SH	Increased+58,158 SH
NEXPOINT	DIVERSIFIED REL ET COM NEW	$2K	0.0%Prev: 0.0%	476,211 SH	Increased-48,435 SH
NEXSTAR	MEDIA GROUP INC COMMON STOCK	$6K	0.0%	33,989 SH	New
NEXTDECADE	CORP COM	$95	0.0%	12,609 SH	New
NEXTERA	ENERGY INC COM	$56K	0.1%Prev: 0.1%	635,600 SH	Increased+105,129 SH
NEXTERA	ENERGY INC UNIT 06/01/2027	$868	0.0%Prev: 0.0%	16,337 SH	Decreased-34,796 SH
NEXTERA	ENERGY INC UNIT 11/01/2027	$3K	0.0%	58,276 SH	New
NEXTNAV	INC COMMON STOCK	$2K	0.0%Prev: 0.0%	130,462 SH	Increased+50,791 SH
NEXTPOWER INC CLASS	A COM	$2K	0.0%	20,131 SH	New
NICE LTD SPONSORED	ADR	$2K	0.0%Prev: 0.0%	17,942 SH	Decreased-1,336 SH
NIKE	INC CL B	$7K	0.0%Prev: 0.0%	178,630 SH	Decreased+56,966 SH
NIO INC SPON	ADS	$506	0.0%Prev: 0.0%	99,971 SH	Decreased-156,533 SH
NIOCORP DEVS	LTD COM NEW	$924	0.0%Prev: 0.0%	191,792 SH	Increased+178,154 SH
NISOURCE	INC COM	$2K	0.0%Prev: 0.0%	42,304 SH	Increased+1,595 SH
NLIGHT	INC COM	$274	0.0%	3,937 SH	New
NNN	REIT INC COM	$2K	0.0%Prev: 0.0%	40,538 SH	Increased+10,807 SH
NOKIA CORP SPONSORED	ADR	$1K	0.0%Prev: 0.0%	85,673 SH	Increased+17,104 SH
NOMURA ETF TR FOCU	EM MKTS ETF	$4K	0.0%	58,080 SH	New
NOMURA HLDGS INC SPONSORED	ADR	$108	0.0%	12,343 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$67	0.0%Prev: 0.0%	12,007 SH	Increased-4,312 SH
NORDSON	CORP COM	$3K	0.0%Prev: 0.0%	10,406 SH	Increased+713 SH
NORFOLK SOUTHN	CORP COM	$13K	0.0%Prev: 0.0%	41,144 SH	Increased+553 SH
NORTH EUROPEAN OIL RTY	TR SH BEN INT	$512	0.0%	70,049 SH	New
NORTHERN	TR CORP COM	$3K	0.0%Prev: 0.0%	17,530 SH	Increased-426 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$955	0.0%Prev: 0.0%	497,480 SH	Increased+145,682 SH
NORTHERN LIGHTS FD TR OCEA PK DIVE	ETF	$3K	0.0%	131,316 SH	New
NORTHERN LIGHTS FD TR OCEA PK DOME	ETF	$2K	0.0%	61,284 SH	New
NORTHERN LIGHTS FD TR TOEWS AGILTY	SHS	$3K	0.0%Prev: 0.0%	87,033 SH	Increased+21,709 SH
NORTHERN LIGHTS FD TR TOEWS AGLTY	DNYM	$226	0.0%	10,352 SH	New
NORTHERN LTS FD TR III COUN QUA	EQU ETF	$320	0.0%	6,168 SH	New
NORTHERN LTS FD TR III HCM DEFEN	500	$16K	0.0%Prev: 0.0%	253,313 SH	Increased+25,387 SH
NORTHERN LTS FD TR III HCM DEFND	100	$36K	0.1%Prev: 0.1%	419,168 SH	Decreased-141,581 SH
NORTHERN LTS FD TR III SWAN	ENHAN DIVID	$1K	0.0%Prev: 0.0%	18,356 SH	Increased+8,440 SH
NORTHERN LTS FD TR IV INSPI	GROWT ETF	$659	0.0%	15,080 SH	New
NORTHERN LTS FD TR IV INSPIRE	100 ETF	$2K	0.0%Prev: 0.0%	39,712 SH	Decreased-19,747 SH
NORTHERN LTS FD TR IV INSPIRE	500 ETF	$3K	0.0%Prev: 0.0%	11,689 SH	Decreased-3,321 SH
NORTHERN LTS FD TR IV INSPIRE	CORP BD	$1K	0.0%Prev: 0.0%	47,251 SH	Decreased-22,014 SH
NORTHERN LTS FD TR IV INSPIRE	FIDELIS	$3K	0.0%Prev: 0.0%	61,129 SH	Increased+54,480 SH
NORTHERN LTS FD TR IV INSPIRE	GBL HOPE	$923	0.0%Prev: 0.0%	19,350 SH	Decreased-3,548 SH
NORTHERN LTS FD TR IV INSPIRE	INTL ETF	$2K	0.0%Prev: 0.0%	53,663 SH	Increased+74 SH
NORTHERN LTS FD TR IV INSPIRE SML/	MID	$953	0.0%Prev: 0.0%	19,070 SH	Increased-4,684 SH
NORTHERN LTS FD TR IV MAIN	BUYWRITE	$4K	0.0%Prev: 0.0%	255,482 SH	Increased+206,959 SH
NORTHERN LTS FD TR IV MAIN SECTR	ROTN	$6K	0.0%Prev: 0.0%	78,653 SH	Increased+14,178 SH
NORTHERN OIL &	GAS INC COM	$219	0.0%Prev: 0.0%	12,084 SH	Decreased-1,163 SH
NORTHROP GRUMMAN	CORP COM	$16K	0.0%Prev: 0.0%	31,319 SH	Increased+6,245 SH
NORTHWEST BANCSHARES	INC COM	$976	0.0%	64,406 SH	New
NORTHWEST NAT HLDG	CO COM	$3K	0.0%Prev: 0.0%	58,518 SH	Increased+23,231 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$794	0.0%	37,634 SH	New
NORWOOD	FINANCIAL CORP COM	$203	0.0%	6,301 SH	New
NOVA MINERALS	CORP COMMON STOCK	$424	0.0%	89,806 SH	New
NOVAGOLD RESOURCES	INC COM NEW	$219	0.0%	36,760 SH	New
NOVANTA	INC COM	$395	0.0%	2,436 SH	New
NOVARTIS AG SPONSORED	ADR	$9K	0.0%Prev: 0.0%	59,271 SH	Increased+6,409 SH
NOVO-NORDISK	A S ADR	$6K	0.0%Prev: 0.0%	117,033 SH	Decreased-90,936 SH
NPK	INTERNATIONAL INC COM SHS	$522	0.0%	32,808 SH	New
NRG	ENERGY INC COM NEW	$11K	0.0%Prev: 0.0%	75,738 SH	Increased+31,973 SH
NU HLDGS	LTD ORD SHS CL A	$1K	0.0%Prev: 0.0%	86,432 SH	Decreased-306,070 SH
NUCOR	CORP COM	$15K	0.0%Prev: 0.0%	67,152 SH	Increased-10,457 SH
NUSCALE	PWR CORP CL A COM	$5K	0.0%Prev: 0.0%	542,619 SH	Decreased+372,955 SH
NUSHARES	ETF TR ESG DIVIDEND ETF	$4K	0.0%Prev: 0.0%	110,295 SH	Increased+29,113 SH
NUSHARES	ETF TR ESG LARGE CAP	$336	0.0%Prev: 0.0%	6,201 SH	Increased+316 SH
NUSHARES ETF TR ESG HI TLD	CRP	$7K	0.0%Prev: 0.0%	331,081 SH	Increased+34,779 SH
NUSHARES ETF TR NUVE	PFD INC ETF	$226	0.0%	8,655 SH	New
NUSHARES ETF TR NUVEEN	ESG EMRGN	$8K	0.0%Prev: 0.0%	183,764 SH	Increased-9,912 SH
NUSHARES ETF TR NUVEEN	ESG INTL	$19K	0.0%Prev: 0.1%	474,012 SH	Increased-14,107 SH
NUSHARES ETF TR NUVEEN	ESG LRGCP	$28K	0.1%Prev: 0.1%	239,522 SH	Increased-35,595 SH
NUSHARES ETF TR NUVEEN	ESG LRGVL	$23K	0.1%Prev: 0.1%	453,335 SH	Increased-22,925 SH
NUSHARES ETF TR NUVEEN	ESG MIDCP	$592	0.0%Prev: 0.0%	12,615 SH	Decreased-1,229 SH
NUSHARES ETF TR NUVEEN	ESG MIDVL	$621	0.0%Prev: 0.0%	14,282 SH	Increased+2,667 SH
NUSHARES ETF TR NUVEEN	ESG SMLCP	$4K	0.0%Prev: 0.0%	74,086 SH	Increased-5,836 SH
NUSHARES ETF TR NUVEEN	ESG US	$21K	0.0%Prev: 0.1%	945,022 SH	Increased+93,907 SH
NUSHARES ETF TR NUVEEN	SHRT TERM	$356	0.0%Prev: 0.0%	10,995 SH	Decreased-12,663 SH
NUSHARES ETF TR NUVEEN ES	1-5	$2K	0.0%Prev: 0.0%	86,252 SH	Increased+1,633 SH
NUTANIX	INC CL A	$687	0.0%Prev: 0.0%	13,489 SH	Decreased+3,436 SH
NUTRIEN	LTD COM	$777	0.0%Prev: 0.0%	12,342 SH	Decreased-3,203 SH
NUVEEN	CORE EQUITY ALPHA FD COM	$424	0.0%Prev: 0.0%	25,928 SH	Decreased-8,902 SH
NUVEEN	MUN CR INCOME FD COM SH BEN INT	$4K	0.0%	293,083 SH	New
NUVEEN	MUN VALUE FD INC COM	$4K	0.0%Prev: 0.0%	468,117 SH	Increased+72,559 SH
NUVEEN	N Y MUN VALUE FD COM	$616	0.0%Prev: 0.0%	70,491 SH	Increased+36,831 SH
NUVEEN	S&P 500 DYNAMIC OVERW COM	$11K	0.0%Prev: 0.0%	599,022 SH	Increased+474,261 SH
NUVEEN	SELECT MAT MUN FD SH BEN INT	$234	0.0%	24,822 SH	New
NUVEEN	VA QUALITY MUN INCOM COM	$712	0.0%	61,548 SH	New
NUVEEN AMT FREE	MUN CR INC F COM	$2K	0.0%Prev: 0.0%	123,975 SH	Decreased-19,315 SH
NUVEEN AMT FREE	QLTY MUN INC COM	$3K	0.0%Prev: 0.0%	237,042 SH	Increased+18,819 SH
NUVEEN AMT-FREE	MUN VALUE FD COM	$363	0.0%Prev: 0.0%	25,273 SH	Decreased-12,210 SH
NUVEEN CA DIVI ADV	MUN COM	$968	0.0%	79,905 SH	New
NUVEEN CORE PLUS IMPACT	FUND COM BEN INT	$588	0.0%	58,094 SH	New
NUVEEN CR STRATEGIES	INCOME COM SHS	$202	0.0%Prev: 0.0%	41,635 SH	Increased+23,848 SH
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$444	0.0%	42,627 SH	New
NUVEEN FLOATING	RATE INCOME COM	$1K	0.0%	174,914 SH	New
NUVEEN MORTGAGE AND	INCOME F COM	$208	0.0%	11,886 SH	New
NUVEEN MULTI ASSET INCOME FU	COM	$826	0.0%	58,270 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$2K	0.0%	143,340 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$319	0.0%Prev: 0.0%	10,581 SH	Increased+34 SH
NUVEEN NY AMT FREE	COM	$967	0.0%	90,198 SH	New
NUVEEN PFD &	INCOME OPPORTUN COM	$3K	0.0%Prev: 0.0%	377,548 SH	Decreased-93,565 SH
NUVEEN QUALITY MUNCP	INCOME COM	$3K	0.0%Prev: 0.0%	255,742 SH	Increased+15,786 SH
NUVEEN REAL ASSET INCOME &	G COM	$1K	0.0%Prev: 0.0%	86,833 SH	Increased+39,614 SH
NUVEEN REAL ESTATE	INCOME FD COM	$156	0.0%	18,517 SH	New
NUVEEN SELECT TAX-FREE	INCOM SH BEN INT	$6K	0.0%	395,696 SH	New
NVE	CORP COM NEW	$479	0.0%Prev: 0.0%	4,579 SH	Increased-430 SH
NVENT ELEC PLC	SHS	$6K	0.0%	33,186 SH	New
NVIDIA CORPORATION	COM	$1.1M	2.6%Prev: 2.7%	5,698,200 SH	Increased+164,255 SH
NVR	INC COM	$2K	0.0%Prev: 0.0%	230 SH	Decreased-80 SH
NWPX	INFRASTRUCTURE INC COM	$1K	0.0%	8,011 SH	New
NXG CUSHING MIDSTREAM	ENERGY COM NEW	$451	0.0%	9,003 SH	New
NXG NEXTGEN INFRASTR	INCM FD COM	$1K	0.0%	18,507 SH	New
NXP	SEMICONDUCTORS N V COM	$3K	0.0%Prev: 0.0%	9,420 SH	Increased-2,186 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$499	0.0%Prev: 0.0%	32,851 SH	Increased+8,737 SH
NYLI MACKAY DEFINEDTERM	MUNI COM	$583	0.0%	37,605 SH	New
OAKTREE SPECIALTY LENDING	COM	$134	0.0%	11,216 SH	New
OCCIDENTAL PETE	CORP COM	$4K	0.0%Prev: 0.0%	89,890 SH	Increased-4,466 SH
OCEAN PWR TECHNOLOGIES	INC COM NEW	$183	0.0%Prev: 0.0%	697,003 SH	Increased+498,853 SH
OCEANEERING	INTL INC COM	$463	0.0%Prev: 0.0%	11,423 SH	Increased-402 SH
OCULAR THERAPEUTIX	INC COM	$587	0.0%Prev: 0.0%	59,774 SH	Increased+35,674 SH
ODDITY	TECH LTD SHS CL A	$233	0.0%Prev: 0.0%	15,423 SH	Decreased+8,273 SH
OFS	CREDIT COMPANY INC COM	$27	0.0%	10,647 SH	New
OGE	ENERGY CORP COM	$3K	0.0%Prev: 0.0%	58,012 SH	Increased+7,426 SH
OKEANIS ECO TANKERS	COR SHS	$342	0.0%	6,816 SH	New
OKLO	INC COM CL A	$7K	0.0%Prev: 0.0%	138,129 SH	Increased+32,277 SH
OKTA	INC CL A	$2K	0.0%Prev: 0.0%	15,482 SH	Decreased-13,185 SH
OLD	REP INTL CORP COM	$2K	0.0%Prev: 0.0%	49,230 SH	Increased+17,504 SH
OLD DOMINION FREIGHT LINE	IN COM	$2K	0.0%Prev: 0.0%	7,161 SH	Increased-2,149 SH
OLD NATL BANCORP	IND COM	$1K	0.0%Prev: 0.0%	54,340 SH	Increased+10,552 SH
OLIN	CORP COM PAR $1	$896	0.0%Prev: 0.0%	45,226 SH	Increased+33,490 SH
OMEGA	HEALTHCARE INVS INC COM	$6K	0.0%Prev: 0.0%	130,636 SH	Increased+47,235 SH
OMEROS	CORP COM	$879	0.0%Prev: 0.0%	92,403 SH	Increased+76,985 SH
OMNICOM	GROUP INC COM	$4K	0.0%	52,980 SH	New
ON HLDG AG NAMEN	AKT A	$1K	0.0%Prev: 0.0%	32,499 SH	Decreased+7,324 SH
ON SEMICONDUCTOR	CORP COM	$6K	0.0%Prev: 0.0%	66,319 SH	Increased+35,380 SH
ONCOLYTICS	BIOTECH INC COM NEW	$10	0.0%Prev: 0.0%	10,771 SH	Increased-500 SH
ONDAS	INC COM NEW	$586	0.0%	71,058 SH	New
ONE	GAS INC COM	$434	0.0%Prev: 0.0%	5,631 SH	Increased-179 SH
ONE STOP SYS	INC COM	$3K	0.0%	149,292 SH	New
ONEMAIN HLDGS	INC COM	$2K	0.0%Prev: 0.0%	25,053 SH	Decreased-90,457 SH
ONEOK	INC NEW COM	$12K	0.0%Prev: 0.0%	134,899 SH	Increased+3,090 SH
ONTO	INNOVATION INC COM	$4K	0.0%Prev: 0.0%	11,784 SH	Increased+3,647 SH
OPENDOOR TECHNOLOGIES	INC COM	$289	0.0%Prev: 0.0%	62,621 SH	Increased+44,117 SH
OPERA LTD SPONSORED	ADS	$211	0.0%	10,645 SH	New
OPKO	HEALTH INC COM	$126	0.0%Prev: 0.0%	83,675 SH	Decreased-19,436 SH
OPPFI	INC COM CL A	$361	0.0%Prev: 0.0%	36,311 SH	Increased+22,483 SH
OR ROYALTIES INC.	COM SHS	$3K	0.0%Prev: 0.0%	104,481 SH	Increased-21,185 SH
ORACLE	CORP COM	$48K	0.1%Prev: 0.2%	325,612 SH	Decreased+83,089 SH
ORACLE CORP 6.5 DEP CUM	SR D	$406	0.0%	9,028 SH	New
ORCHID IS	CAP INC COM NEW	$140	0.0%Prev: 0.0%	20,034 SH	Increased+9,625 SH
OREILLY AUTOMOTIVE	INC COM	$12K	0.0%Prev: 0.0%	130,572 SH	Increased-2,082 SH
ORGANON &	CO COMMON STOCK	$176	0.0%Prev: 0.0%	13,016 SH	Decreased-30,881 SH
ORION GROUP HLDGS	INC COM	$614	0.0%	36,479 SH	New
ORION PROPERTIES	INC COM	$70	0.0%Prev: 0.0%	24,346 SH	Increased+3,053 SH
ORMAT TECHNOLOGIES	INC COM	$212	0.0%	1,943 SH	New
OSCAR	HEALTH INC CL A	$1K	0.0%Prev: 0.0%	39,039 SH	Increased+16,429 SH
OSHKOSH	CORP COM	$2K	0.0%Prev: 0.0%	12,969 SH	Increased+3,266 SH
OTIS WORLDWIDE	CORP COM	$2K	0.0%Prev: 0.0%	33,265 SH	Decreased+3,625 SH
OTTER	TAIL CORP COM	$1K	0.0%Prev: 0.0%	12,788 SH	Increased+4,646 SH
OUSTER	INC COM NEW	$248	0.0%	3,971 SH	New
OUTDOOR HOLDING	CO COM	$183	0.0%Prev: 0.0%	80,185 SH	Decreased-69,880 SH
OVINTIV	INC COM	$504	0.0%Prev: 0.0%	9,574 SH	Increased+3,178 SH
OWENS CORNING	NEW COM	$6K	0.0%Prev: 0.0%	40,676 SH	Increased+7,184 SH
OXFORD SQUARE	CAP CORP COM	$14	0.0%Prev: 0.0%	10,863 SH	Decreased-8,276 SH
PACCAR	INC COM	$3K	0.0%Prev: 0.0%	21,179 SH	Increased-646 SH
PACER FDS	TR ARIST HIGH ETF	$10K	0.0%	205,727 SH	New
PACER FDS	TR DEVELOPED MRKT	$14K	0.0%Prev: 0.0%	336,976 SH	Increased+135,654 SH
PACER FDS	TR EMRG MKT CASH	$1K	0.0%Prev: 0.0%	38,532 SH	Increased+27,309 SH
PACER FDS	TR GLOBL CASH ETF	$40K	0.1%	916,962 SH	New
PACER FDS	TR US LRG CP CASH	$41K	0.1%Prev: 0.1%	1,017,696 SH	Increased+141,477 SH
PACER FDS TR AMERICAN	ENERGY	$591	0.0%	12,998 SH	New
PACER FDS TR CASH COWS	ETF	$838	0.0%Prev: 0.0%	17,795 SH	Increased-697 SH
PACER FDS TR DATA &	DIGI REVO	$24K	0.1%Prev: 0.0%	228,557 SH	Increased+224,359 SH
PACER FDS TR DATA AND	INFRAST	$3K	0.0%	85,081 SH	New
PACER FDS TR INDUSTRIAL	RELET	$1K	0.0%Prev: 0.0%	30,475 SH	Decreased-33,293 SH
PACER FDS TR LUNT	LRG CP ALTR	$461	0.0%Prev: 0.0%	8,993 SH	Decreased-6,248 SH
PACER FDS TR LUNT	LRGCP MULTI	$13K	0.0%Prev: 0.0%	215,382 SH	Increased-19,791 SH
PACER FDS TR LUNT MDCAP	MLT	$2K	0.0%Prev: 0.0%	37,927 SH	Increased+2,306 SH
PACER FDS TR METAURUS	CAP 400	$36K	0.1%Prev: 0.1%	790,438 SH	Increased+168,566 SH
PACER FDS TR METAURUS	NASDAQ	$3K	0.0%Prev: 0.0%	61,722 SH	Increased+31,899 SH
PACER FDS TR NASD IN PATE	ETF	$9K	0.0%	253,336 SH	New
PACER FDS TR NASDA	100 50 ETF	$444	0.0%	13,466 SH	New
PACER FDS TR PACER	CASH COWZ	$475	0.0%	16,148 SH	New
PACER FDS TR PACER	SOLACTIVE	$1K	0.0%	38,126 SH	New
PACER FDS TR SWAN SOS	FD OF	$6K	0.0%Prev: 0.0%	170,649 SH	Increased+871 SH
PACER FDS TR TRENDP	US LAR CP	$43K	0.1%Prev: 0.1%	739,459 SH	Increased-14,660 SH
PACER FDS TR TRENDP	US MID CP	$9K	0.0%Prev: 0.0%	217,785 SH	Increased+718 SH
PACER FDS TR TRENDPILOT	100	$37K	0.1%Prev: 0.1%	422,014 SH	Increased-610 SH
PACER FDS TR TRENDPILOT	EUR	$283	0.0%	8,487 SH	New
PACER FDS TR TRENDPILOT	FD	$2K	0.0%Prev: 0.0%	49,328 SH	Increased+6,122 SH
PACER FDS TR TRENDPILOT	INTL	$3K	0.0%Prev: 0.0%	69,928 SH	Decreased-19,212 SH
PACER FDS TR TRENDPILOT	US BD	$870	0.0%Prev: 0.0%	45,370 SH	Increased+25,025 SH
PACER FDS TR US CA	CO BD ETF	$359	0.0%	14,604 SH	New
PACER FDS TR US CASH COWS	100	$195K	0.4%Prev: 0.7%	3,133,164 SH	Decreased-935,090 SH
PACER FDS TR US CHS CWS	GWT	$2K	0.0%Prev: 0.0%	36,964 SH	Increased+12,494 SH
PACER FDS TR US EXPORT	LEAD	$3K	0.0%Prev: 0.0%	34,200 SH
PACER FDS TR US SM CAP CA	ETF	$29K	0.1%	575,184 SH	New
PACIRA BIOSCIENCES	INC COM	$3K	0.0%	127,996 SH	New
PACKAGING	CORP AMER COM	$4K	0.0%Prev: 0.0%	17,136 SH	Increased+1,645 SH
PACS	GROUP INC COM SHS	$388	0.0%	9,099 SH	New
PAGAYA TECHNOLOGIES	LTD CL A NEW	$256	0.0%	14,034 SH	New
PALANTIR TECHNOLOGIES	INC CL A	$124K	0.3%Prev: 0.5%	1,067,013 SH	Decreased-134,861 SH
PALO ALTO NETWORKS	INC COM	$62K	0.1%Prev: 0.1%	182,099 SH	Increased+30,425 SH
PAN AMERN	SILVER CORP COM	$2K	0.0%Prev: 0.0%	39,312 SH	Increased-14,559 SH
PARAMOUNT GOLD NEV	CORP COM	$296	0.0%Prev: 0.0%	259,655 SH	Increased-204,103 SH
PARAMOUNT SKYDANCE	CORP COM CL B	$180	0.0%	18,256 SH	New
PARK HOTELS & RESORTS	INC COM	$360	0.0%Prev: 0.0%	25,284 SH	Increased+9,463 SH
PARK NATL	CORP COM	$828	0.0%Prev: 0.0%	4,526 SH	Decreased-1,471 SH
PARKER-HANNIFIN	CORP COM	$17K	0.0%Prev: 0.0%	17,018 SH	Increased+1,692 SH
PARNASSUS INCOME FDS	CORE SELECT ETF	$9K	0.0%Prev: 0.0%	302,652 SH	Increased+56,793 SH
PARSONS CORP DEL	COM	$383	0.0%Prev: 0.0%	7,320 SH	Increased+4,117 SH
PATRICK	INDS INC COM	$922	0.0%Prev: 0.0%	10,272 SH	Increased+4,802 SH
PAYCHEX	INC COM	$4K	0.0%Prev: 0.0%	44,713 SH	Decreased-13,764 SH
PAYCOM SOFTWARE	INC COM	$2K	0.0%	16,470 SH	New
PAYPAL HLDGS	INC COM	$6K	0.0%Prev: 0.0%	148,415 SH	Decreased-18,956 SH
PCM	FD INC COM	$355	0.0%Prev: 0.0%	63,547 SH	Increased+11,132 SH
PDD HOLDINGS INC SPONSORED	ADS	$251	0.0%	3,289 SH	New
PELOTON INTERACTIVE	INC CL A COM	$203	0.0%Prev: 0.0%	34,352 SH	Increased+9,256 SH
PEMBINA PIPELINE	CORP COM	$1K	0.0%Prev: 0.0%	22,979 SH	Increased+9,602 SH
PENGUIN SOLUTIONS	INC COM	$1K	0.0%	17,953 SH	New
PENN ENTERTAINMENT	INC COM	$270	0.0%Prev: 0.0%	12,651 SH	Increased-2,406 SH
PENNANTPARK	INVT CORP COM	$84	0.0%Prev: 0.0%	24,349 SH	Decreased-13,545 SH
PENNANTPARK FLOATING RATE CA	COM	$753	0.0%	100,621 SH	New
PENSKE AUTOMOTIVE GRP	INC COM	$794	0.0%Prev: 0.0%	4,437 SH	Increased+916 SH
PENTAIR PLC	SHS	$862	0.0%	11,239 SH	New
PENUMBRA	INC COM	$350	0.0%Prev: 0.0%	1,108 SH	Decreased-8,602 SH
PEPSICO	INC COM	$49K	0.1%Prev: 0.1%	360,092 SH	Increased+34,241 SH
PERFORMANCE	FOOD GROUP CO COM	$480	0.0%	4,290 SH	New
PERIMETER SOLUTIONS	INC COMMON STOCK	$520	0.0%	14,595 SH	New
PERION NETWORK	LTD SHS NEW	$282	0.0%Prev: 0.0%	28,992 SH	Increased+10,787 SH
PERMIAN RESOURCES CORP CLASS	A COM	$3K	0.0%Prev: 0.0%	188,488 SH	Increased+151,829 SH
PERPETUA RESOURCES	CORP COM	$569	0.0%	27,424 SH	New
PETCO HEALTH & WELLNESS	CO I CL A COM	$157	0.0%	57,828 SH	New
PETROLEO BRASILEIRO S A SPONSORED	ADR	$4K	0.0%	265,224 SH	New
PFIZER	INC COM	$44K	0.1%Prev: 0.1%	1,820,575 SH	Decreased-80,927 SH
PG&E	CORP COM	$495	0.0%Prev: 0.0%	29,456 SH	Decreased-17,097 SH
PGIM	ETF TR SHOR DURA BD ETF	$536	0.0%	10,526 SH	New
PGIM	GLOBAL HIGH YIELD FD FO COM	$3K	0.0%	208,305 SH	New
PGIM	SHORT DUR HIG YLD OPP F COM	$322	0.0%Prev: 0.0%	19,637 SH	Increased+1,406 SH
PGIM ETF TR AAA	CLO ETF	$29K	0.1%Prev: 0.0%	565,755 SH	Increased+394,406 SH
PGIM ETF TR ACTV HY	BD ETF	$6K	0.0%	158,459 SH	New
PGIM ETF TR PGIM	ULTRA SH BD	$38K	0.1%Prev: 0.1%	768,225 SH	Increased+235,818 SH
PGIM ETF TR TOTA	RETU BD ETF	$242	0.0%	5,842 SH	New
PGIM ETF TR ULTR	SHO MUN ETF	$4K	0.0%	79,683 SH	New
PGIM ROCK	ETF TR LADDERED NASDAQ	$462	0.0%	14,670 SH	New
PGIM ROCK	ETF TR S&P 500 BUFFER	$674	0.0%	20,748 SH	New
PGIM ROCK	ETF TR S&P 500 MAX FEB	$452	0.0%	16,600 SH	New
PGIM ROCK ETF TR LADDE	S&P 20 ETF	$747	0.0%	24,373 SH	New
PGIM ROCK ETF TR LADDE	S&P 12 ETF	$628	0.0%	19,579 SH	New
PHILIP MORRIS	INTL INC COM	$44K	0.1%Prev: 0.1%	244,666 SH	Increased+19,028 SH
PHILLIPS 66	COM	$18K	0.0%Prev: 0.0%	104,290 SH	Increased+6,413 SH
PHILLIPS EDISON &	CO INC COMMON STOCK	$13K	0.0%Prev: 0.0%	302,576 SH	Decreased-57,721 SH
PHOTRONICS	INC COM	$263	0.0%	8,095 SH	New
PIEDMONT REALTY TRUST	INC COM CL A	$346	0.0%Prev: 0.0%	37,825 SH	Increased-3,401 SH
PIMCO	CALIF MUN INCOME FD COM	$177	0.0%Prev: 0.0%	19,692 SH	Decreased-24,970 SH
PIMCO	DYNAMIC INCOME FD SHS	$22K	0.1%Prev: 0.1%	1,334,973 SH	Increased+352,882 SH
PIMCO	ETF TR ACTIVE BD ETF	$11K	0.0%Prev: 0.0%	121,984 SH	Increased+37,869 SH
PIMCO	ETF TR COMMODITY STRAT	$6K	0.0%Prev: 0.0%	192,191 SH	Increased+35,751 SH
PIMCO	ETF TR ENHAN SHRT MA AC	$38K	0.1%Prev: 0.1%	380,583 SH	Increased+10,386 SH
PIMCO	ETF TR ENHANCD SHORT	$471	0.0%Prev: 0.0%	4,761 SH	Decreased-291 SH
PIMCO	ETF TR ENHNCD LW DUR AC	$842	0.0%Prev: 0.0%	8,811 SH	Increased+755 SH
PIMCO	ETF TR INTER MUN BD ACT	$13K	0.0%Prev: 0.0%	241,746 SH	Increased+36,185 SH
PIMCO	ETF TR INV GRD CRP BD	$1K	0.0%Prev: 0.0%	12,223 SH	Increased+3,293 SH
PIMCO	ETF TR MULTISECTOR BD	$56K	0.1%Prev: 0.0%	2,097,186 SH	Increased+1,490,036 SH
PIMCO	ETF TR MUNI INCOME OPP	$3K	0.0%Prev: 0.0%	54,986 SH	Decreased-30,470 SH
PIMCO	ETF TR SHTRM MUN BD ACT	$895	0.0%Prev: 0.0%	17,726 SH	Decreased-24,505 SH
PIMCO	HIGH INCOME FD COM SHS	$2K	0.0%Prev: 0.0%	377,178 SH	Decreased-77,037 SH
PIMCO	INCOME STRATEGY FD COM	$648	0.0%Prev: 0.0%	82,172 SH	Decreased-50,517 SH
PIMCO ACCESS	INCOME FUND SHS BENFIN INT	$207	0.0%Prev: 0.0%	14,223 SH	Decreased-40,757 SH
PIMCO CORPORATE &	INCM STRG COM	$380	0.0%Prev: 0.0%	31,807 SH	Decreased+1,431 SH
PIMCO CORPORATE &	INCOME OPP COM	$6K	0.0%Prev: 0.0%	531,454 SH	Increased+96,175 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$2K	0.0%	184,763 SH	New
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$5K	0.0%	242,580 SH	New
PIMCO EQUITY SER RAFI	DYN EMERG	$827	0.0%Prev: 0.0%	29,280 SH	Increased+2,399 SH
PIMCO ETF TR 0-5	HIGH YIELD	$8K	0.0%Prev: 0.0%	80,211 SH	Increased+20,232 SH
PIMCO ETF TR MTG BKD	SECS ACT	$3K	0.0%Prev: 0.0%	61,376 SH	Increased+9,175 SH
PIMCO ETF TR PREFERRED AND	CP	$550	0.0%	10,718 SH	New
PIMCO ETF TR SR LN	ACTIVE ETF	$5K	0.0%Prev: 0.0%	110,463 SH	Increased+25,757 SH
PIMCO ETF TR ULTR	SH GO AC FD	$1K	0.0%	12,920 SH	New
PIMCO INCOME STRATEGY FD II	COM	$600	0.0%	84,109 SH	New
PIMCO MUN INCOME FD II	COM	$1K	0.0%	165,838 SH	New
PIMCO STRATEGIC	INCOME FD COM	$6K	0.0%Prev: 0.0%	1,190,243 SH	Decreased-726,890 SH
PINNACLE FINL PARTNERS	INC COM	$265	0.0%	2,628 SH	New
PINNACLE WEST	CAP CORP COM	$1K	0.0%Prev: 0.0%	12,504 SH	Increased+564 SH
PINTEREST	INC CL A	$1K	0.0%Prev: 0.0%	64,653 SH	Decreased+26,590 SH
PIPER SANDLER COMPANIES	COM NEW	$780	0.0%	10,778 SH	New
PITNEY BOWES	INC COM	$1K	0.0%Prev: 0.0%	65,170 SH	Increased-3,300 SH
PJT PARTNERS	INC COM CL A	$2K	0.0%Prev: 0.0%	11,554 SH	Decreased-2,099 SH
PLAINS ALL AMERN PIPELINE	L UNIT LTD PARTN	$2K	0.0%Prev: 0.0%	84,984 SH	Increased+35,355 SH
PLAINS GP HLDGS	L P LTD PARTNR INT A	$3K	0.0%Prev: 0.0%	103,822 SH	Increased-20,552 SH
PLANET FITNESS MASTER ISSUER	CL A	$853	0.0%	16,351 SH	New
PLANET LABS PBC	COM CL A	$4K	0.0%Prev: 0.0%	130,415 SH	Increased+112,257 SH
PLATINUM	GROUP METALS LTD COM	$18	0.0%	13,627 SH	New
PLUG	PWR INC COM NEW	$157	0.0%	57,805 SH	New
PNC FINL SVCS	GROUP INC COM	$21K	0.0%	86,719 SH	New
POLARIS	INC COM	$463	0.0%Prev: 0.0%	6,758 SH	Decreased-11,544 SH
POOL	CORP COM	$343	0.0%Prev: 0.0%	1,595 SH	Decreased-2,374 SH
POPULAR	INC COM NEW	$447	0.0%	2,723 SH	New
PORTLAND	GEN ELEC CO COM NEW	$1K	0.0%	20,397 SH	New
POWELL	INDS INC COM	$4K	0.0%Prev: 0.0%	13,037 SH	Increased+5,655 SH
POWER INTEGRATIONS	INC COM	$1K	0.0%	15,618 SH	New
PPG	INDS INC COM	$4K	0.0%Prev: 0.0%	34,136 SH	Increased+8,424 SH
PPL	CORP COM	$4K	0.0%Prev: 0.0%	123,168 SH	Increased+12,804 SH
PRECIGEN	INC COM	$269	0.0%Prev: 0.0%	47,194 SH	Increased-119,035 SH
PREFORMED LINE PRODS	CO COM	$787	0.0%	1,917 SH	New
PRICE T ROWE	GROUP INC COM	$3K	0.0%	30,550 SH	New
PRIME MEDICINE	INC COM	$61	0.0%	16,427 SH	New
PRIMERICA	INC COM	$409	0.0%Prev: 0.0%	1,438 SH	Increased-7 SH
PRIMIS	FINANCIAL CORP COM	$201	0.0%	12,272 SH	New
PRIMORIS SVCS	CORP COM	$1K	0.0%	13,905 SH	New
PRINCETON BANCORP	INC COM	$432	0.0%Prev: 0.0%	11,383 SH	Increased+609 SH
PRINCIPAL	FINANCIAL GROUP IN COM	$9K	0.0%	83,685 SH	New
PRINCIPAL EXCHANGE TRADED	FD ACTIVE HIGH YL	$934	0.0%Prev: 0.0%	48,975 SH	Decreased-11,052 SH
PRINCIPAL EXCHANGE TRADED	FD US MEGA CP ETF	$3K	0.0%	41,439 SH	New
PRINCIPAL EXCHANGE TRADED FD PRIN	U S SMALL	$2K	0.0%Prev: 0.0%	23,717 SH	Increased+13,063 SH
PRINCIPAL EXCHANGE TRADED FD PRNCPL	VLU ETF	$939	0.0%Prev: 0.0%	17,424 SH	Increased+4,398 SH
PRINCIPAL EXCHANGE TRADED FD SPECTRUM	PFD	$508	0.0%Prev: 0.0%	26,671 SH	Increased+4,932 SH
PRINCIPAL EXCHANGE TRADED FD SPECTRUM	PREFERR	$294	0.0%	15,075 SH	New
PROCTER & GAMBLE	CO COM	$111K	0.2%	755,177 SH	New
PROCURE ETF TRUST II	SPACE ETF	$4K	0.0%	78,358 SH	New
PROFESIONALLY MANAGED PORTFO AKRE	FOCUS ETF	$50K	0.1%	941,002 SH	New
PROFESIONALLY MANAGED PORTFO CONGR	BD ETF	$256	0.0%	10,405 SH	New
PROFESIONALLY MANAGED PORTFO PABRA WAGON	ETF	$366	0.0%	26,601 SH	New
PROGRESSIVE	CORP COM	$13K	0.0%Prev: 0.1%	61,201 SH	Decreased-8,983 SH
PROGYNY	INC COM	$690	0.0%Prev: 0.0%	23,932 SH	Increased+3,461 SH
PROLOGIS INC.	COM	$12K	0.0%Prev: 0.0%	88,669 SH	Increased+23,244 SH
PROSHARES	TR BITCOIN ETF	$194	0.0%Prev: 0.0%	24,303 SH	Decreased-148,655 SH
PROSHARES	TR INVT INT RT HG	$2K	0.0%Prev: 0.0%	31,154 SH	Increased+9,529 SH
PROSHARES	TR LARGE CAP CRE	$2K	0.0%Prev: 0.0%	18,709 SH	Decreased-27,021 SH
PROSHARES	TR MSCI EAFE DIVD	$255	0.0%	5,944 SH	New
PROSHARES	TR DJ BRKFLD GLB	$801	0.0%Prev: 0.0%	13,515 SH	Increased+9,252 SH
PROSHARES	TR GENIUS MONEY MRK	$27K	0.1%	268,867 SH	New
PROSHARES	TR II VIX MDTRM FUTR N	$594	0.0%	41,425 SH	New
PROSHARES	TR ONLINE RTL ETF	$259	0.0%Prev: 0.0%	4,756 SH	Decreased-390 SH
PROSHARES	TR PSHS ULTRA DOW30	$207	0.0%	3,152 SH	New
PROSHARES	TR PSHS ULTRA QQQ	$2K	0.0%Prev: 0.0%	24,731 SH	Increased+14,047 SH
PROSHARES	TR PSHS ULT SEMICDT	$1K	0.0%Prev: 0.0%	13,540 SH	Increased+6,806 SH
PROSHARES	TR PSHS ULT S&P 500	$2K	0.0%Prev: 0.0%	23,751 SH	Decreased-100,359 SH
PROSHARES	TR RUSS 2000 DIVD	$5K	0.0%	60,212 SH	New
PROSHARES	TR S&P 500 DV ARIST	$50K	0.1%Prev: 0.1%	888,765 SH	Increased+401,430 SH
PROSHARES	TR S&P 500 HIGH ETF	$268	0.0%	5,571 SH	New
PROSHARES	TR S&P MDCP 400 DIV	$7K	0.0%Prev: 0.0%	80,468 SH	Decreased-12,999 SH
PROSHARES	TR S&P TECH DIVIDEN	$3K	0.0%Prev: 0.0%	31,951 SH	Decreased-24,811 SH
PROSHARES	TR ULTRA SEMIC NEW	$201	0.0%	17,700 SH	New
PROSPECT	CAP CORP COM	$846	0.0%Prev: 0.0%	366,298 SH	Decreased+18,951 SH
PRUDENTIAL	FINL INC COM	$9K	0.0%Prev: 0.0%	79,865 SH	Decreased-24,321 SH
PRUDENTIAL PLC	ADR	$276	0.0%	10,287 SH	New
PTC	INC COM	$247	0.0%Prev: 0.0%	2,176 SH	Decreased-167 SH
PUBLIC STORAGE	COM	$5K	0.0%	15,731 SH	New
PUBLIC SVC ENTERPRISE	GROUP COM	$5K	0.0%	67,125 SH	New
PULTE	GROUP INC COM	$2K	0.0%	17,576 SH	New
PURECYCLE TECHNOLOGIES	INC COM	$2K	0.0%Prev: 0.0%	201,921 SH	Decreased-16,498 SH
PUTNAM	MANAGED MUN INCOME TR COM	$205	0.0%Prev: 0.0%	31,404 SH	Decreased-6,661 SH
PUTNAM ETF TRUST	BDC INCOME ETF	$300	0.0%Prev: 0.0%	11,016 SH	Decreased-13,442 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$148K	0.3%Prev: 0.1%	2,895,121 SH	Increased+2,125,275 SH
PUTNAM ETF TRUST FRAN MU HI YI	ET	$554	0.0%	46,628 SH	New
PUTNAM ETF TRUST FRAN NEW JER	ETF	$96	0.0%	10,806 SH	New
PUTNAM ETF TRUST FRANK	MINN ETF	$254	0.0%	28,539 SH	New
PUTNAM ETF TRUST FRANK PA	MUN ETF	$334	0.0%	38,156 SH	New
PUTNAM ETF TRUST FRANKLIN	CALIF	$287	0.0%	38,638 SH	New
PUTNAM ETF TRUST FRANKLIN	MUNI	$2K	0.0%	244,046 SH	New
PUTNAM ETF TRUST FRANKLIN NY	MUNI	$2K	0.0%	203,508 SH	New
PUTNAM MASTER	INTER INCOME T SH BEN INT	$55	0.0%	17,008 SH	New
PUTNAM MUN OPPORTUNITIES	TR SH BEN INT	$309	0.0%	29,279 SH	New
PUTNAM PREMIER	INCOME TR SH BEN INT	$410	0.0%	117,461 SH	New
PVH CORPORATION	COM	$832	0.0%	11,199 SH	New
Q32	BIO INC COM	$230	0.0%	18,081 SH	New
QNITY ELECTRONICS	INC COMMON STOCK	$6K	0.0%	35,181 SH	New
QORVO	INC COM	$609	0.0%Prev: 0.0%	6,526 SH	Decreased-3,045 SH
QUALCOMM	INC COM	$36K	0.1%Prev: 0.1%	194,440 SH	Increased-2,754 SH
QUANTA SVCS	INC COM	$26K	0.1%	36,277 SH	New
QUANTUM	COMPUTING INC COM	$666	0.0%Prev: 0.0%	68,642 SH	Decreased+27,525 SH
QUANTUM SI	INC COM CL A	$33	0.0%	37,809 SH	New
QUANTUMSCAPE	CORP COM CL A	$1K	0.0%Prev: 0.0%	142,209 SH	Decreased-109,929 SH
QUEST DIAGNOSTICS	INC COM	$3K	0.0%Prev: 0.0%	15,492 SH	Increased+4,977 SH
QXO	INC COM NEW	$938	0.0%Prev: 0.0%	54,308 SH	Increased+36,199 SH
RACKSPACE	TECHNOLOGY INC COM	$100	0.0%	15,276 SH	New
RALLIANT	CORP COM	$391	0.0%	5,304 SH	New
RALPH LAUREN	CORP CL A	$957	0.0%Prev: 0.0%	2,384 SH	Increased+340 SH
RAMACO	RES INC COM CL A	$831	0.0%	62,847 SH	New
RAMBUS INC DEL	COM	$2K	0.0%Prev: 0.0%	18,260 SH	Increased+5,158 SH
RANGE	RES CORP COM	$688	0.0%Prev: 0.0%	18,499 SH	Increased+6,911 SH
RAYMOND JAMES	FINL INC COM	$740	0.0%	4,871 SH	New
RAYONIER	INC COM	$504	0.0%	23,679 SH	New
RB	GLOBAL INC COM	$539	0.0%	4,629 SH	New
RBB FD INC F/M	US TREASURY	$25K	0.1%	493,762 SH	New
RBB FD INC F/M EMERALD	SPL	$320	0.0%	9,169 SH	New
RBB FD INC FM	ULTRASHORT TR	$732	0.0%Prev: 0.0%	14,679 SH	Decreased-26,672 SH
RBB FD INC MOTL FOO	CAP ETF	$257	0.0%	8,715 SH	New
RBB FD INC MOTLEY FOL	ETF	$26K	0.1%Prev: 0.1%	344,571 SH	Increased+44,861 SH
RBB FD INC MOTLEY FOOL	GBL	$227	0.0%Prev: 0.0%	7,394 SH	Decreased-2,260 SH
RBB FD INC MOTLEY FOOL	SML	$465	0.0%Prev: 0.0%	12,861 SH	Decreased-28,844 SH
RBB FD INC US TREASR	10 YR	$251	0.0%Prev: 0.0%	5,800 SH	Increased+150 SH
RBB FD INC US TREASRY 12	MT	$331	0.0%	6,627 SH	New
RBB FD INC US TREASY	2 YR	$453	0.0%Prev: 0.0%	9,452 SH	Increased+2,533 SH
RBB FD INC US TRSRY 6	MNTH	$292	0.0%Prev: 0.0%	5,849 SH	Decreased-1,106 SH
RBB FUND TRUST FIRS EAGL OV	ETF	$2K	0.0%	42,523 SH	New
RBB FUND TRUST FIRST EAGLE	GBL	$9K	0.0%	179,350 SH	New
RBB FUND TRUST PATHFINDER	DISC	$2K	0.0%	64,710 SH	New
RBB FUND TRUST PATHFINDER	FO	$1K	0.0%	44,369 SH	New
RBC BEARINGS	INC COM	$252	0.0%	392 SH	New
READY	CAPITAL CORP COM	$56	0.0%Prev: 0.0%	32,221 SH	Decreased-10,460 SH
REALTY	INCOME CORP COM	$36K	0.1%Prev: 0.1%	589,014 SH	Increased+23,886 SH
REAVES	UTIL INCOME FD COM SH BEN INT	$4K	0.0%	109,857 SH	New
RECURSION	PHARMACEUTICALS IN CL A	$226	0.0%Prev: 0.0%	61,553 SH	Decreased-65,696 SH
RED CAT HLDGS	INC COM	$2K	0.0%Prev: 0.0%	140,804 SH	Increased+126,941 SH
REDDIT	INC CL A	$8K	0.0%Prev: 0.0%	45,259 SH	Increased+17,483 SH
REDWIRE CORPORATION	COM	$731	0.0%Prev: 0.0%	59,797 SH	Increased+40,046 SH
REDWOOD TRUST	INC COM	$468	0.0%Prev: 0.0%	98,698 SH	Increased+24,348 SH
REGENERON	PHARMACEUTICALS COM	$3K	0.0%Prev: 0.0%	4,591 SH	Increased+686 SH
REGIONS	FINANCIAL CORP NEW COM	$5K	0.0%Prev: 0.0%	164,387 SH	Increased+18,472 SH
REINSURANCE	GROUP AMER INC COM NEW	$259	0.0%	1,218 SH	New
REKOR SYSTEMS	INC COM	$64	0.0%Prev: 0.0%	92,015 SH	Decreased-1,225 SH
RELIANCE	INC COM	$2K	0.0%Prev: 0.0%	4,978 SH	Decreased-4,349 SH
RELX PLC SPONSORED	ADR	$306	0.0%Prev: 0.0%	9,659 SH	Decreased-7,275 SH
RENAISSANCE CAP GREENWICH FD IPO	ETF	$1K	0.0%Prev: 0.0%	20,715 SH	Increased+14,440 SH
RENASANT	CORP COM	$212	0.0%	4,979 SH	New
RENT THE RUNWAY	INC CL A NEW	$87	0.0%Prev: 0.0%	27,597 SH	Increased+14,597 SH
REPUBLIC SVCS	INC COM	$6K	0.0%	28,038 SH	New
RESMED	INC COM	$2K	0.0%Prev: 0.0%	10,412 SH	Decreased+676 SH
RESTAURANT	BRANDS INTL INC COM	$613	0.0%Prev: 0.0%	8,454 SH	Increased-691 SH
REVOLUTION MEDICINES	INC COM	$3K	0.0%	15,839 SH	New
REVVITY	INC COM	$321	0.0%Prev: 0.0%	2,887 SH	Increased-413 SH
REX ETF TR DRONE	ETF	$356	0.0%	15,792 SH	New
REZOLVE AI PLC	ORD SHS	$118	0.0%	37,600 SH	New
RGC	RES INC COM	$225	0.0%Prev: 0.0%	9,421 SH	Increased-554 SH
RH	COM	$596	0.0%Prev: 0.0%	3,617 SH	Decreased-1,484 SH
RICHTECH ROBOTICS	INC CL B	$202	0.0%	95,512 SH	New
RIGETTI	COMPUTING INC COMMON STOCK	$3K	0.0%Prev: 0.0%	167,459 SH	Increased-11,607 SH
RINGCENTRAL	INC CL A	$825	0.0%Prev: 0.0%	21,154 SH	Increased+426 SH
RIO TINTO PLC SPONSORED	ADR	$11K	0.0%Prev: 0.0%	117,621 SH	Increased+33,926 SH
RIOT PLATFORMS	INC COM	$2K	0.0%Prev: 0.0%	64,548 SH	Increased+20,109 SH
RITHM	CAPITAL CORP COM NEW	$2K	0.0%Prev: 0.0%	246,766 SH	Decreased-8,207 SH
RIVERVIEW BANCORP	INC COM	$81	0.0%Prev: 0.0%	14,876 SH	Decreased-6,014 SH
RIVIAN AUTOMOTIVE	INC COM CL A	$1K	0.0%Prev: 0.0%	75,531 SH	Increased-18,087 SH
RLI	CORP COM	$258	0.0%Prev: 0.0%	4,371 SH	Decreased+528 SH
RLJ LODGING TR CUM	CONV PFD A	$587	0.0%Prev: 0.0%	23,960 SH	Increased+9,773 SH
ROBINHOOD	MKTS INC COM CL A	$10K	0.0%Prev: 0.0%	96,528 SH	Increased+12,630 SH
ROBLOX	CORP CL A	$562	0.0%Prev: 0.0%	10,338 SH	Decreased-23,984 SH
ROCKET	COS INC COM CL A	$862	0.0%Prev: 0.0%	54,753 SH	Increased+28,871 SH
ROCKET LAB	CORP COM	$17K	0.0%Prev: 0.0%	167,265 SH	Increased+91,096 SH
ROCKWELL AUTOMATION	INC COM	$6K	0.0%Prev: 0.0%	12,678 SH	Increased-282 SH
ROIVANT SCIENCES	LTD SHS	$368	0.0%Prev: 0.0%	10,398 SH	Increased-5,502 SH
ROKU	INC COM CL A	$1K	0.0%Prev: 0.0%	9,500 SH	Increased-2,993 SH
ROLLINS	INC COM	$2K	0.0%Prev: 0.0%	45,896 SH	Decreased-13,559 SH
ROPER TECHNOLOGIES	INC COM	$1K	0.0%Prev: 0.0%	3,326 SH	Decreased-3,128 SH
ROSS STORES	INC COM	$4K	0.0%Prev: 0.0%	17,570 SH	Increased+5,204 SH
ROUNDHILL ETF TRUST	INNOVATION 100 O	$368	0.0%	11,808 SH	New
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	$272	0.0%	6,969 SH	New
ROUNDHILL ETF TRUST HUMAN ROBOT	ETF	$200	0.0%	5,684 SH	New
ROUNDHILL ETF TRUST MEMORY	ETF	$5K	0.0%	62,226 SH	New
ROUNDHILL ETF TRUST ROUNDHILL	S&P500	$356	0.0%	6,668 SH	New
ROUNDHILL ETF TRUST SPACE &	TECHNOLG	$397	0.0%	12,280 SH	New
ROYAL	GOLD INC COM	$7K	0.0%Prev: 0.0%	35,227 SH	Increased+4,428 SH
ROYAL BK CDA	COM	$6K	0.0%	29,139 SH	New
ROYAL CARIBBEAN	GROUP COM	$9K	0.0%	29,305 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$307	0.0%	5,472 SH	New
ROYCE MICRO-CAP	TR INC COM	$949	0.0%Prev: 0.0%	64,823 SH	Increased+26,412 SH
ROYCE SMALL CAP TRUST	INC COM	$2K	0.0%Prev: 0.0%	132,934 SH	Increased+11,404 SH
RPM	INTL INC COM	$1K	0.0%Prev: 0.0%	9,476 SH	Decreased-1,095 SH
RTX CORPORATION	COM	$61K	0.1%Prev: 0.1%	321,242 SH	Increased+41,316 SH
RUBRIK INC.	CL A	$1K	0.0%Prev: 0.0%	14,690 SH	Increased+12,177 SH
RUM	GROUP INC COM CL A	$2K	0.0%	263,780 SH	New
RUNWAY	GROWTH FINANCE CORP COM	$207	0.0%	36,857 SH	New
RYANAIR HOLDINGS PLC SPONSORED	ADR	$1K	0.0%Prev: 0.0%	18,123 SH	Increased+8,960 SH
RYDER SYS	INC COM	$932	0.0%Prev: 0.0%	3,534 SH	Decreased-3,799 SH
RYMAN HOSPITALITY PPTYS	INC COM	$215	0.0%	1,671 SH	New
S & T BANCORP	INC COM	$548	0.0%Prev: 0.0%	11,170 SH	Increased-766 SH
S&P	GLOBAL INC COM	$25K	0.1%Prev: 0.1%	62,378 SH	Decreased+1,294 SH
SABRA HEALTH CARE	REIT INC COM	$310	0.0%Prev: 0.0%	15,872 SH	Decreased-1,686 SH
SAIA	INC COM	$510	0.0%	1,211 SH	New
SALESFORCE	INC COM	$24K	0.1%Prev: 0.1%	153,922 SH	Decreased+8,223 SH
SAMSARA	INC COM CL A	$252	0.0%Prev: 0.0%	7,758 SH	Decreased-1,723 SH
SAN JUAN BASIN RTY	TR UNIT BEN INT	$46	0.0%	14,425 SH	New
SANA	BIOTECHNOLOGY INC COM	$79	0.0%	22,594 SH	New
SANDISK	CORP COM	$32K	0.1%	14,218 SH	New
SANMINA	CORP COM	$4K	0.0%	17,549 SH	New
SANOFI SA SPONSORED	ADR	$2K	0.0%	44,598 SH	New
SANTACRUZ	SILVER MNG LTD COM NEW SHS	$503	0.0%	77,613 SH	New
SAP SE SPON	ADR	$1K	0.0%Prev: 0.0%	6,685 SH	Decreased+2,187 SH
SARATOGA	INVT CORP COM NEW	$518	0.0%Prev: 0.0%	23,199 SH	Increased+6,875 SH
SAREPTA THERAPEUTICS	INC NOTE 1.250 9/1	$12	0.0%	13,000 SH	New
SBA COMMUNICATIONS	CORP CL A	$835	0.0%	4,732 SH	New
SCHWAB CHARLES	CORP COM	$15K	0.0%Prev: 0.0%	161,254 SH	Increased+260 SH
SCHWAB STRATEGIC	TR 1000 INDEX ETF	$208	0.0%Prev: 0.0%	5,760 SH	Decreased-4,022 SH
SCHWAB STRATEGIC	TR INTL EQTY ETF	$53K	0.1%Prev: 0.1%	1,915,581 SH	Increased+568,321 SH
SCHWAB STRATEGIC	TR MUN BD ETF	$855	0.0%Prev: 0.0%	33,112 SH	Increased-93 SH
SCHWAB STRATEGIC	TR SHT TM US TRES	$8K	0.0%Prev: 0.0%	350,692 SH	Increased+111,555 SH
SCHWAB STRATEGIC	TR ULTRA SHORT INCM	$26K	0.1%	1,037,220 SH	New
SCHWAB STRATEGIC	TR US DIVIDEND EQ	$211K	0.5%Prev: 0.6%	6,650,047 SH	Increased-202,491 SH
SCHWAB STRATEGIC	TR US LRG CAP ETF	$84K	0.2%Prev: 0.2%	2,837,324 SH	Increased+147,743 SH
SCHWAB STRATEGIC	TR US REIT ETF	$2K	0.0%Prev: 0.0%	95,279 SH	Increased+52,534 SH
SCHWAB STRATEGIC	TR US SML CAP ETF	$28K	0.1%Prev: 0.0%	786,628 SH	Increased+188,961 SH
SCHWAB STRATEGIC	TR US TIPS ETF	$9K	0.0%Prev: 0.0%	333,367 SH	Increased+132,127 SH
SCHWAB STRATEGIC TR 1 5YR	CORP BD	$581	0.0%Prev: 0.0%	23,574 SH	Decreased-39,039 SH
SCHWAB STRATEGIC TR 5 10YR	CORP BD	$545	0.0%Prev: 0.0%	24,059 SH	Decreased-7,197 SH
SCHWAB STRATEGIC TR EMRG MKTEQ	ETF	$13K	0.0%Prev: 0.0%	352,038 SH	Increased+54,322 SH
SCHWAB STRATEGIC TR FUND EM EQUI	ETF	$15K	0.0%	384,389 SH	New
SCHWAB STRATEGIC TR FUNDAMENTAL	INTL	$43K	0.1%Prev: 0.1%	814,736 SH	Increased+688 SH
SCHWAB STRATEGIC TR FUNDAMENTAL	US B	$19K	0.0%Prev: 0.1%	611,731 SH	Increased-74,413 SH
SCHWAB STRATEGIC TR FUNDAMENTAL	US L	$71K	0.2%Prev: 0.1%	2,278,635 SH	Increased+581,812 SH
SCHWAB STRATEGIC TR FUNDAMENTAL	US S	$2K	0.0%Prev: 0.0%	50,113 SH	Increased-2,981 SH
SCHWAB STRATEGIC TR GOVT MONE	MA ETF	$845	0.0%	8,391 SH	New
SCHWAB STRATEGIC TR HIGH YIEL	BD ETF	$471	0.0%	17,983 SH	New
SCHWAB STRATEGIC TR INT-TRM U.S	TRES	$8K	0.0%Prev: 0.0%	344,360 SH	Increased+112,281 SH
SCHWAB STRATEGIC TR INTERNL	DIVID	$3K	0.0%Prev: 0.0%	102,865 SH	Increased+24,872 SH
SCHWAB STRATEGIC TR INTL SCEQT	ETF	$3K	0.0%Prev: 0.0%	54,310 SH	Increased+24,967 SH
SCHWAB STRATEGIC TR US AGGREGATE	B	$9K	0.0%	378,422 SH	New
SCHWAB STRATEGIC TR US BRD	MKT ETF	$50K	0.1%Prev: 0.1%	1,720,445 SH	Increased+345,422 SH
SCHWAB STRATEGIC TR US LCAP	GR ETF	$101K	0.2%Prev: 0.3%	2,979,322 SH	Increased-61,939 SH
SCHWAB STRATEGIC TR US LCAP	VA ETF	$17K	0.0%Prev: 0.1%	491,304 SH	Decreased-202,314 SH
SCHWAB STRATEGIC TR US MID-CAP	ETF	$31K	0.1%Prev: 0.1%	841,424 SH	Increased-6,899 SH
SCIENCE APPLICATIONS	INTL CO COM	$214	0.0%Prev: 0.0%	1,935 SH	Decreased-2,884 SH
SCOTTS MIRACLE-GRO	CO CL A	$519	0.0%Prev: 0.0%	7,621 SH	Decreased-2,624 SH
SEA LTD SPONSORD	ADS	$2K	0.0%Prev: 0.0%	22,690 SH	Decreased+7,413 SH
SEABRIDGE	GOLD INC COM	$667	0.0%Prev: 0.0%	25,924 SH	Increased+899 SH
SEAGATE TECHNOLOGY HLDNGS	PL ORD SHS	$34K	0.1%Prev: 0.0%	35,538 SH	Increased-2,315 SH
SEALSQ	CORP ORD SHS	$219	0.0%Prev: 0.0%	69,473 SH	Decreased-9,428 SH
SEANERGY MARITIME HLDGS	CORP SHS	$727	0.0%	54,104 SH	New
SEI EXCHANGE TRADED FUNDS	HIGH YIELD BOND	$460	0.0%	18,259 SH	New
SEI EXCHANGE TRADED FUNDS QIM	US LARGE CAP	$3K	0.0%	59,588 SH	New
SEI EXCHANGE TRADED FUNDS QIM	US LARGE VAL	$10K	0.0%	217,980 SH	New
SEI EXCHANGE TRADED FUNDS QIM	US LARGE VOL	$243	0.0%	7,438 SH	New
SEI EXCHANGE TRADED FUNDS QIM	US LRG CAP Q	$1K	0.0%	37,966 SH	New
SEI EXCHANGE TRADED FUNDS SELE	INTL EQ ETF	$224	0.0%	6,306 SH	New
SELECT	SECTOR SPDR TR ST STR DISCR ETF	$17K	0.0%	145,808 SH	New
SELECT	SECTOR SPDR TR ST STR FINL ETF	$56K	0.1%	1,040,693 SH	New
SELECT	SECTOR SPDR TR ST STR INDL ETF	$37K	0.1%	201,189 SH	New
SELECT	SECTOR SPDR TR ST STR REAL ETF	$9K	0.0%	201,060 SH	New
SELECT	SECTOR SPDR TR ST STR SVC ETF	$26K	0.1%	246,806 SH	New
SELECT	SECTOR SPDR TR ST STR TECHN ETF	$212K	0.5%	1,113,441 SH	New
SELECT	SECTOR SPDR TR ST STR UTIL ETF	$50K	0.1%	1,096,813 SH	New
SELECT SECTOR SPDR TR ST STR CARE	ETF	$47K	0.1%	295,654 SH	New
SELECT SECTOR SPDR TR ST STR ENERG	ETF	$61K	0.1%	1,155,057 SH	New
SELECT SECTOR SPDR TR ST STR MATER	ETF	$9K	0.0%	182,662 SH	New
SELECT SECTOR SPDR TR ST STR STAPL	ETF	$24K	0.1%	285,447 SH	New
SELECT WATER SOLUTIONS	INC CL A COM	$213	0.0%Prev: 0.0%	10,665 SH	Increased-2,285 SH
SELLAS LIFE SCIENCES	GROUP I COM NEW	$239	0.0%	16,163 SH	New
SEMPRA	COM	$4K	0.0%Prev: 0.0%	45,205 SH	Increased+6,983 SH
SEMTECH	CORP COM	$2K	0.0%Prev: 0.0%	10,417 SH	Increased+4,081 SH
SENECA FOODS	CORP NEW CL A	$371	0.0%	2,133 SH	New
SENTINELONE	INC CL A	$912	0.0%Prev: 0.0%	53,769 SH	Increased+19,123 SH
SERIES PORTFOLIOS	TR INFRA CAP BD ETF	$225	0.0%	4,462 SH	New
SERIES PORTFOLIOS TR ELDR AAA	CLO ETF	$658	0.0%	25,679 SH	New
SERIES PORTFOLIOS TR ELDRIDGE	BBB B	$376	0.0%Prev: 0.0%	14,226 SH	Increased+2,875 SH
SERVE ROBOTICS	INC COM	$292	0.0%	44,412 SH	New
SERVICE	CORP INTL COM	$700	0.0%Prev: 0.0%	9,220 SH	Increased+2,303 SH
SERVICENOW	INC COM	$17K	0.0%Prev: 0.1%	169,757 SH	Decreased+145,465 SH
SERVICETITAN	INC SHS CL A	$2K	0.0%Prev: 0.0%	25,376 SH	Increased+22,121 SH
SES AI CORPORATION	CL A COM	$11	0.0%	11,212 SH	New
SEVEN HILLS REALTY TRUST	COM	$462	0.0%Prev: 0.0%	54,812 SH	Decreased+3,445 SH
SFL CORPORATION	LTD SHS	$727	0.0%Prev: 0.0%	71,322 SH	Increased+33,971 SH
SHAKE	SHACK INC CL A	$215	0.0%Prev: 0.0%	3,833 SH	Decreased-3,498 SH
SHELL PLC SPON	ADS	$11K	0.0%Prev: 0.0%	141,187 SH	Increased+11,234 SH
SHERWIN WILLIAMS	CO COM	$21K	0.0%Prev: 0.1%	62,378 SH	Increased+6,488 SH
SHIFT4 PMTS	INC CL A	$3K	0.0%Prev: 0.0%	54,124 SH	Decreased+17,503 SH
SHOALS TECHNOLOGIES	GROUP IN CL A	$908	0.0%	91,746 SH	New
SHOPIFY INC CL A SUB	VTG SHS	$27K	0.1%Prev: 0.1%	232,617 SH	Increased+41,558 SH
SILA REALTY TRUST	INC COMMON STOCK	$7K	0.0%Prev: 0.0%	225,945 SH	Decreased-107,647 SH
SILICON MOTION TECHNOLOGY CO SPONSORED	ADR	$1K	0.0%Prev: 0.0%	3,743 SH	Increased-3,075 SH
SILVERCORP	METALS INC COM	$484	0.0%Prev: 0.0%	47,941 SH	Increased-32,172 SH
SIMMONS FIRST NATL	CORP CL A $1 PAR	$1K	0.0%	65,515 SH	New
SIMON PPTY	GROUP INC NEW COM	$6K	0.0%	28,811 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$10K	0.0%Prev: 0.0%	380,117 SH	Increased+97,705 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$355	0.0%Prev: 0.0%	15,168 SH	Decreased-8,146 SH
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE	BD ETF	$938	0.0%	46,522 SH	New
SIMPLIFY EXCHANGE TRADED FUN BARRIER	INCOME	$844	0.0%	32,957 SH	New
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE	ETF	$1K	0.0%Prev: 0.0%	26,760 SH	Increased+4,408 SH
SIMPLIFY EXCHANGE TRADED FUN HEDGED	EQUITY	$1K	0.0%	32,020 SH	New
SIMPSON MFG	INC COM	$330	0.0%	1,578 SH	New
SIRIUSXM HOLDINGS	INC COMMON STOCK	$1K	0.0%Prev: 0.0%	37,618 SH	Increased-2,476 SH
SITIME	CORP COM	$2K	0.0%Prev: 0.0%	2,048 SH	Increased+636 SH
SIX FLAGS ENTERTAINMENT	CORP COM	$216	0.0%Prev: 0.0%	10,164 SH	Decreased-3,951 SH
SKYLINE BLDRS GROUP HLDG	LTD SHS CL A	$170	0.0%	55,098 SH	New
SKYWEST	INC COM	$215	0.0%Prev: 0.0%	2,168 SH	Decreased-293 SH
SKYWORKS SOLUTIONS	INC COM	$766	0.0%Prev: 0.0%	11,292 SH	Decreased-419 SH
SLB LIMITED	COM STK	$5K	0.0%	117,594 SH	New
SLM	CORP COM	$762	0.0%Prev: 0.0%	29,379 SH	Decreased-942 SH
SLR	INVESTMENT CORP COM	$284	0.0%Prev: 0.0%	22,991 SH	Decreased-2,003 SH
SM	ENERGY COMPANY COM	$497	0.0%	19,059 SH	New
SMARTFINANCIAL	INC COM NEW	$683	0.0%Prev: 0.0%	14,565 SH	Increased+670 SH
SMARTSTOP SELF STORAG	REIT I COMMON STOCK	$4K	0.0%Prev: 0.0%	118,075 SH	Increased+108,675 SH
SMITH	A O CORP COM	$1K	0.0%Prev: 0.0%	20,544 SH	Increased+10,981 SH
SMITH & WESSON	BRANDS INC COM	$1K	0.0%Prev: 0.0%	82,766 SH	Increased+71,014 SH
SMUCKER	J M CO COM NEW	$2K	0.0%	19,531 SH	New
SMURFIT WESTROCK PLC	SHS	$1K	0.0%	23,411 SH	New
SNAP	INC CL A	$260	0.0%Prev: 0.0%	58,467 SH	Increased+39,299 SH
SNAP	ON INC COM	$8K	0.0%	18,656 SH	New
SNOWFLAKE	INC COM SHS	$10K	0.0%	40,072 SH	New
SOCIEDAD QUIMICA Y MINERA DE SPON	ADR SER B	$2K	0.0%	23,445 SH	New
SOFI TECHNOLOGIES	INC COM	$5K	0.0%Prev: 0.0%	276,218 SH	Increased+10,261 SH
SOLARIS ENERGY INFRAS	INC COM CL A	$1K	0.0%	12,764 SH	New
SOLSTICE ADVANCED MATLS	INC COM SHS	$4K	0.0%	49,070 SH	New
SOLVENTUM	CORP COM SHS	$2K	0.0%Prev: 0.0%	20,488 SH	Increased+2,398 SH
SOMNIGROUP	INTERNATIONAL INC COM	$726	0.0%Prev: 0.0%	9,262 SH	Increased+1,349 SH
SONIDA SENIOR LIVING	INC COM	$2K	0.0%	38,759 SH	New
SONOCO PRODS	CO COM	$262	0.0%Prev: 0.0%	4,658 SH	Increased-344 SH
SONY GROUP CORP SPONSORED	ADR	$2K	0.0%Prev: 0.0%	107,991 SH	Decreased-52,315 SH
SOUNDHOUND AI INC CLASS	A COM	$655	0.0%Prev: 0.0%	101,245 SH	Decreased-94,826 SH
SOUTH BOW	CORP COM	$247	0.0%	7,021 SH	New
SOUTHERN	CO COM	$46K	0.1%Prev: 0.1%	477,447 SH	Increased+75,645 SH
SOUTHERN	CO UNIT 12/15/2028	$275	0.0%	5,520 SH	New
SOUTHERN	COPPER CORP COM	$7K	0.0%Prev: 0.0%	40,574 SH	Increased+10,932 SH
SOUTHSTATE BK	CORP COM	$965	0.0%	9,662 SH	New
SOUTHWEST AIRLS	CO COM	$3K	0.0%Prev: 0.0%	65,831 SH	Increased-23,777 SH
SPACE EXPLORATION TECHN CORP CLASS	A COM STK	$44K	0.1%	260,155 SH	New
SPDR	GOLD TR GOLD SHS	$211K	0.5%Prev: 0.5%	572,010 SH	Increased+26,679 SH
SPDR	INDEX SHS FDS SP CHINA ETF	$208	0.0%	2,404 SH	New
SPDR	INDEX SHS FDS ST INTL CAP ETF	$7K	0.0%	155,342 SH	New
SPDR	INDEX SHS FDS ST MAR DIVID ETF	$7K	0.0%	178,952 SH	New
SPDR	INDEX SHS FDS ST STR ASIA ETF	$224	0.0%	1,426 SH	New
SPDR	INDEX SHS FDS ST STR INFRA ETF	$594	0.0%	7,850 SH	New
SPDR	INDEX SHS FDS ST STR MSCI EAFE	$2K	0.0%	20,620 SH	New
SPDR	INDEX SHS FDS ST STR MSCI GLB	$4K	0.0%	44,921 SH	New
SPDR	INDEX SHS FDS ST STR MSCI WLD	$2K	0.0%	13,762 SH	New
SPDR	INDEX SHS FDS ST STR NAT ETF	$405	0.0%	6,014 SH	New
SPDR	INDEX SHS FDS ST STR PO EX ETF	$76K	0.2%	1,518,087 SH	New
SPDR	INDEX SHS FDS ST STR SP GLBDIV	$287	0.0%	3,590 SH	New
SPDR	INDEX SHS FDS ST STR SP N AM	$756	0.0%	10,009 SH	New
SPDR	INDEX SHS FDS ST S&P INTL ETF	$606	0.0%	13,196 SH	New
SPDR	INDEX SHS FDS ST DOW GLOBA ETF	$4K	0.0%	87,164 SH	New
SPDR	INDEX SHS FDS ST MARKE CAP ETF	$474	0.0%	6,384 SH	New
SPDR	INDEX SHS FDS ST PORT MARK ETF	$32K	0.1%	609,960 SH	New
SPDR	INDEX SHS FDS ST STR ACWI ETF	$6K	0.0%	151,687 SH	New
SPDR	INDEX SHS FDS ST STR EU 50 ETF	$5K	0.0%	68,360 SH	New
SPDR	INDEX SHS FDS ST STR EUROP ETF	$243	0.0%	4,430 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$6K	0.0%	191,943 SH	New
SPDR SERIES TRUST	ST INTER ETF	$8K	0.0%	274,879 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$13K	0.0%	501,531 SH	New
SPDR SERIES TRUST	ST LONG BD ETF	$2K	0.0%	96,768 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$9K	0.0%	312,384 SH	New
SPDR SERIES TRUST	ST STR 1500MOM	$579	0.0%	1,849 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$31K	0.1%	285,367 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$2K	0.0%	13,294 SH	New
SPDR SERIES TRUST	ST STR FACTSET	$323	0.0%	1,647 SH	New
SPDR SERIES TRUST	ST STR GLB DOW	$11K	0.0%	61,093 SH	New
SPDR SERIES TRUST	ST STR MSCI GEN	$2K	0.0%	9,782 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$6K	0.0%	31,164 SH	New
SPDR SERIES TRUST	ST STR P400MID	$14K	0.0%	206,473 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$325K	0.7%	3,701,184 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$88K	0.2%	740,826 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$52K	0.1%	849,235 SH	New
SPDR SERIES TRUST	ST STR PFD ETF	$755	0.0%	24,718 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$68K	0.2%	752,931 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$7K	0.0%	213,029 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$32K	0.1%	113,789 SH	New
SPDR SERIES TRUST	ST STR SP BANK	$660	0.0%	9,668 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$18K	0.0%	112,225 SH	New
SPDR SERIES TRUST	ST STR SP CAPMKT	$1K	0.0%	7,618 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$30K	0.1%	196,131 SH	New
SPDR SERIES TRUST	ST STR SP HCEQ	$1K	0.0%	13,789 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$2K	0.0%	13,455 SH	New
SPDR SERIES TRUST	ST STR SP INS	$951	0.0%	15,595 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$17K	0.0%	158,029 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$3K	0.0%	35,172 SH	New
SPDR SERIES TRUST	ST STR SP RETAIL	$246	0.0%	2,808 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$10K	0.0%	16,461 SH	New
SPDR SERIES TRUST	ST STR SP TELCO	$9K	0.0%	39,669 SH	New
SPDR SERIES TRUST	ST STR SP1500VT	$27K	0.1%	112,828 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$6K	0.0%	53,588 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$4K	0.0%	40,045 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$6K	0.0%	129,028 SH	New
SPDR SERIES TRUST	ST STR SP500FF	$9K	0.0%	154,904 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$7K	0.0%	58,728 SH	New
SPDR SERIES TRUST	ST STR SW SERV	$211	0.0%	1,227 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$2K	0.0%	69,425 SH	New
SPDR SERIES TRUST	ST STR USD ETF	$3K	0.0%	121,627 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$4K	0.0%	143,075 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$6K	0.0%	191,109 SH	New
SPDR SERIES TRUST SP KENSHO	CLEAN	$547	0.0%	4,833 SH	New
SPDR SERIES TRUST SP KENSHO	FINAL	$2K	0.0%	14,413 SH	New
SPDR SERIES TRUST SP KENSHO	FUTR	$1K	0.0%	9,695 SH	New
SPDR SERIES TRUST SP KENSHO	NEWEC	$1K	0.0%	17,573 SH	New
SPDR SERIES TRUST SP O&G EXPL	PRO	$5K	0.0%	33,907 SH	New
SPDR SERIES TRUST SST	SPDR BLOOMBE	$2K	0.0%	106,045 SH	New
SPDR SERIES TRUST ST BLOO	HIGH ETF	$14K	0.0%	143,897 SH	New
SPDR SERIES TRUST ST INTL BBG	ETF	$313	0.0%	14,456 SH	New
SPDR SERIES TRUST ST NUVE	HIGH ETF	$2K	0.0%	77,040 SH	New
SPDR SERIES TRUST ST NUVE	TERM ETF	$2K	0.0%	33,389 SH	New
SPDR SERIES TRUST ST POR	TREAS ETF	$401	0.0%	13,328 SH	New
SPDR SERIES TRUST ST PORT	HIGH ETF	$35K	0.1%	1,494,343 SH	New
SPDR SERIES TRUST ST STR AGGRE	ETF	$26K	0.1%	1,020,207 SH	New
SPDR SERIES TRUST ST STR BACKE	ETF	$675	0.0%	30,259 SH	New
SPDR SERIES TRUST ST STR BL 12	ETF	$11K	0.0%	106,404 SH	New
SPDR SERIES TRUST ST STR BLO	1 ETF	$179K	0.4%	1,958,249 SH	New
SPDR SERIES TRUST ST STR CORPO	ETF	$405	0.0%	13,950 SH	New
SPDR SERIES TRUST ST STR NUVEE	ETF	$11K	0.0%	245,232 SH	New
SPDR SERIES TRUST ST STR NYSE	TECH	$10K	0.0%	26,658 SH	New
SPDR SERIES TRUST ST STR R1K	LOWV	$2K	0.0%	10,762 SH	New
SPDR SERIES TRUST ST STR R1K	YLD	$45K	0.1%	350,251 SH	New
SPDR SERIES TRUST ST STR R2K	LOWV	$12K	0.0%	77,089 SH	New
SPDR SERIES TRUST ST STR SECTO	ETF	$1K	0.0%	24,689 SH	New
SPDR SERIES TRUST ST STR SP600	SML	$31K	0.1%	542,432 SH	New
SPDR SERIES TRUST ST STR SP600SM	C	$13K	0.0%	115,867 SH	New
SPDR SERIES TRUST STATE STRET	SPDR	$7K	0.0%	251,592 SH	New
SPINNAKER ETF SERIES OBRA OPPOR	STRU	$360	0.0%	35,574 SH	New
SPINNAKER ETF SERIES SELE STO	EUR ETF	$892	0.0%	21,155 SH	New
SPIRE	INC COM	$396	0.0%Prev: 0.0%	5,075 SH	Increased+73 SH
SPOTIFY	TECHNOLOGY S A SHS	$5K	0.0%Prev: 0.0%	10,095 SH	Decreased-490 SH
SPROTT	FOCUS TR INC COM	$827	0.0%	87,273 SH	New
SPROTT	INC COM NEW	$587	0.0%Prev: 0.0%	5,216 SH	Increased+952 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL	GOLD AN	$18K	0.0%	441,740 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL	GOLD TR	$94K	0.2%	3,116,362 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL	PLATINU	$346	0.0%	27,796 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL	SILVER	$32K	0.1%	1,697,326 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$244	0.0%	3,886 SH	New
SPROTT ETF TRUST JR	GOLD MINERS E	$1K	0.0%Prev: 0.0%	15,229 SH	Decreased-11,825 SH
SPROTT FDS	TR SILVER MINERS	$3K	0.0%Prev: 0.0%	57,891 SH	Increased+29,469 SH
SPROTT FDS TR COPPER MINER	ETF	$302	0.0%	7,885 SH	New
SPROTT FDS TR JR	COPPER MINERS	$1K	0.0%Prev: 0.0%	32,278 SH	Increased+20,322 SH
SPROTT FDS TR JUNIOR	URANIUM	$443	0.0%Prev: 0.0%	19,050 SH	Increased+3,087 SH
SPROTT FDS TR NICKE MINER	ETF	$141	0.0%	11,100 SH	New
SPROTT FDS TR RARE EART	EX ETF	$2K	0.0%	83,229 SH	New
SPROTT FDS TR SPROTT	CRITICAL	$3K	0.0%	96,251 SH	New
SPROTT FDS TR URANI MINER	ETF	$3K	0.0%	49,872 SH	New
SPROUTS FMRS	MKT INC COM	$1K	0.0%Prev: 0.0%	12,220 SH	Decreased-34,027 SH
SPX TECHNOLOGIES	INC COM	$1K	0.0%Prev: 0.0%	5,404 SH	Increased+857 SH
SRH	TOTAL RETURN FUND INC COM	$2K	0.0%Prev: 0.0%	135,877 SH	Increased+28,596 SH
SS&C TECH HLDGS	COM	$209	0.0%	3,367 SH	New
SSGA	ACTIVE ETF TR ST STR INCOM ETF	$1K	0.0%	34,271 SH	New
SSGA	ACTIVE ETF TR ST STR REAL ETF	$2K	0.0%	66,015 SH	New
SSGA	ACTIVE ETF TR ST STR TOTAL ETF	$16K	0.0%	397,943 SH	New
SSGA ACTIVE ETF TR ST STR BL LN	ETF	$17K	0.0%	432,761 SH	New
SSGA ACTIVE ETF TR ST STR GLOBA	ETF	$403	0.0%	7,625 SH	New
SSGA ACTIVE TR SST	BRIDGEWATER	$6K	0.0%	218,122 SH	New
SSGA ACTIVE TR ST STR BLACK	ETF	$6K	0.0%	213,363 SH	New
SSGA ACTIVE TR ST STR SECTO	ETF	$928	0.0%	36,169 SH	New
SSGA ACTIVE TR STATE	STREET US	$2K	0.0%	28,459 SH	New
SSR MINING	IN COM	$1K	0.0%Prev: 0.0%	47,113 SH	Increased+33,606 SH
STAG INDUSTRIAL	INC COM	$2K	0.0%	44,493 SH	New
STANDARD	LITHIUM CORP COM	$39	0.0%	14,057 SH	New
STANDARD MTR PRODS	INC COM	$836	0.0%Prev: 0.0%	21,446 SH	Decreased-10,504 SH
STANDEX	INTL CORP COM	$791	0.0%Prev: 0.0%	2,211 SH	Increased+73 SH
STANLEY BLACK & DECKER	INC COM	$3K	0.0%Prev: 0.0%	33,580 SH	Increased+11,769 SH
STANTEC	INC COM	$436	0.0%Prev: 0.0%	6,321 SH	Decreased+1,916 SH
STAR BULK CARRIERS CORP.	SHS PAR	$284	0.0%Prev: 0.0%	11,365 SH	Decreased-21,850 SH
STARBUCKS	CORP COM	$23K	0.1%Prev: 0.1%	223,721 SH	Decreased-45,071 SH
STARWOOD PPTY	TR INC COM	$3K	0.0%Prev: 0.0%	155,817 SH	Increased+68,507 SH
STATE	STR CORP COM	$2K	0.0%Prev: 0.0%	14,256 SH	Increased+5,135 SH
STATE	STR SPDR DOW JONES IND UT SER 1	$122K	0.3%	233,170 SH	New
STATE	STR SPDR S&P 500 ETF T TR UNIT	$511K	1.1%	684,105 SH	New
STATE	STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP	$27K	0.1%	37,833 SH	New
STEEL DYNAMICS	INC COM	$6K	0.0%Prev: 0.0%	27,749 SH	Increased-14,275 SH
STELLANTIS N.V	SHS	$92	0.0%Prev: 0.0%	16,193 SH	Decreased-7,058 SH
STELLAR BANCORP	INC COM	$786	0.0%Prev: 0.0%	20,000 SH	Increased-35 SH
STERIS PLC	SHS USD	$2K	0.0%	7,965 SH	New
STERLING	INFRASTRUCTURE INC COM	$20K	0.0%	23,684 SH	New
STIFEL	FINL CORP COM	$428	0.0%Prev: 0.0%	6,139 SH	Increased+2,802 SH
STMICROELECTRONICS N V NY	REGISTRY	$4K	0.0%Prev: 0.0%	59,171 SH	Increased+38,666 SH
STOCK YDS BANCORP	INC COM	$482	0.0%Prev: 0.0%	6,304 SH	Increased+497 SH
STONECO	LTD COM CL A	$128	0.0%Prev: 0.0%	11,773 SH	Decreased-7,535 SH
STONEX	GROUP INC COM	$923	0.0%	7,788 SH	New
STRATEGY	INC CL A NEW	$10K	0.0%	119,088 SH	New
STRATEGY	SHS GOLD ENHANCED ET	$2K	0.0%Prev: 0.0%	79,373 SH	Decreased+1,681 SH
STRATEGY	SHS DAY HAGAN SMART	$3K	0.0%Prev: 0.0%	54,233 SH	Increased+9,793 SH
STRATEGY	SHS EVEN HIGH DI ETF	$3K	0.0%	104,111 SH	New
STRATEGY	SHS EVEN LA GROW ETF	$335	0.0%	11,670 SH	New
STRATEGY	SHS EVENTIDE US MRKT	$4K	0.0%Prev: 0.0%	118,985 SH	Increased+77,112 SH
STRATEGY	SHS NS 7HANDL IDX	$10K	0.0%Prev: 0.0%	426,309 SH	Increased+49,327 SH
STRATEGY INC SERIES A PERP	PF	$998	0.0%	16,962 SH	New
STREAMEX	CORP COM	$732	0.0%	860,672 SH	New
STRIDE	INC COM	$434	0.0%Prev: 0.0%	5,029 SH	Decreased-1,144 SH
STRYKER CORPORATION	COM	$23K	0.1%Prev: 0.1%	73,172 SH	Decreased-9,156 SH
STURM RUGER &	CO INC COM	$576	0.0%Prev: 0.0%	15,220 SH	Increased+744 SH
SUBURBAN PROPANE PARTNERS	L UNIT LTD PARTN	$1K	0.0%Prev: 0.0%	86,676 SH	Increased+27,829 SH
SUMITOMO MITSUI FIN GRP INC SPONSORED	ADR	$294	0.0%	12,451 SH	New
SUN CMNTYS	INC COM	$654	0.0%Prev: 0.0%	5,453 SH	Increased+447 SH
SUN LIFE FINANCIAL INC.	COM	$1K	0.0%Prev: 0.0%	15,907 SH	Increased+4,031 SH
SUNCOR	ENERGY INC NEW COM	$1K	0.0%Prev: 0.0%	26,153 SH	Increased-229 SH
SUNOCO LP/SUNOCO	FIN CORP COM UT REP LP	$2K	0.0%Prev: 0.0%	25,877 SH	Increased+1,454 SH
SUNRUN	INC COM	$509	0.0%Prev: 0.0%	38,006 SH	Increased+9,805 SH
SUPER MICRO COMPUTER	INC COM NEW	$5K	0.0%Prev: 0.0%	173,807 SH	Decreased-18,185 SH
SWEETGREEN	INC COM CL A	$123	0.0%	13,937 SH	New
SYMBOTIC INC CLASS	A COM	$997	0.0%Prev: 0.0%	22,180 SH	Decreased-9,507 SH
SYNAPTICS	INC COM	$460	0.0%	3,703 SH	New
SYNCHRONY	FINANCIAL COM	$2K	0.0%Prev: 0.0%	19,844 SH	Increased+4,264 SH
SYNOPSYS	INC COM	$6K	0.0%Prev: 0.0%	12,633 SH	Increased+5,538 SH
SYSCO	CORP COM	$6K	0.0%Prev: 0.0%	71,769 SH	Increased-7,082 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APP PREM ETF	$2K	0.0%	76,914 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$88K	0.2%	2,147,520 SH	New
T ROWE PRICE EXCHANGE-TRADED	GROWTH ETF	$2K	0.0%	51,507 SH	New
T ROWE PRICE EXCHANGE-TRADED	INTER MU IN ETF	$268	0.0%	5,221 SH	New
T ROWE PRICE EXCHANGE-TRADED	INTL EQUITY ETF	$4K	0.0%	109,939 SH	New
T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	$17K	0.0%	384,307 SH	New
T ROWE PRICE EXCHANGE-TRADED	TECHNOLOGY ETF	$1K	0.0%	24,791 SH	New
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$12K	0.0%	231,184 SH	New
T ROWE PRICE EXCHANGE-TRADED	VALUE ETF	$4K	0.0%	98,247 SH	New
T ROWE PRICE EXCHANGE-TRADED FLOATING	RATE	$4K	0.0%	72,928 SH	New
T ROWE PRICE EXCHANGE-TRADED PRICE	BLUE CHIP	$5K	0.0%	99,555 SH	New
T ROWE PRICE EXCHANGE-TRADED PRICE	DIV GRWT	$4K	0.0%	82,041 SH	New
T ROWE PRICE EXCHANGE-TRADED PRICE	EQT INCOME	$2K	0.0%	32,543 SH	New
T ROWE PRICE EXCHANGE-TRADED QM	US BOND ETF	$465	0.0%	10,957 SH	New
T ROWE PRICE EXCHANGE-TRADED US EQUI	RESH ETF	$20K	0.0%	429,904 SH	New
T-MOBILE	US INC COM	$7K	0.0%Prev: 0.0%	44,297 SH	Decreased-9,609 SH
T1	ENERGY INC COM NEW	$7K	0.0%Prev: 0.0%	738,844 SH	Increased+185,407 SH
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED	ADS	$137K	0.3%	287,452 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2K	0.0%Prev: 0.0%	7,617 SH	Increased+1,054 SH
TALEN	ENERGY CORP COM	$999	0.0%Prev: 0.0%	2,600 SH	Increased-123 SH
TALOS	ENERGY INC COM	$366	0.0%	28,352 SH	New
TANDEM DIABETES CARE	INC COM NEW	$789	0.0%	52,295 SH	New
TAPESTRY	INC COM	$1K	0.0%Prev: 0.0%	9,335 SH	Increased+1,024 SH
TARGA	RES CORP COM	$2K	0.0%Prev: 0.0%	8,899 SH	Increased-4,779 SH
TARGET	CORP COM	$17K	0.0%Prev: 0.0%	131,136 SH	Increased+16,254 SH
TARSUS	PHARMACEUTICALS INC COM	$898	0.0%Prev: 0.0%	14,275 SH	Increased-3,075 SH
TAT TECHNOLOGIES	LTD ORD NEW	$2K	0.0%	48,023 SH	New
TAYLOR MORRISON	HOME CORP COM	$919	0.0%Prev: 0.0%	12,805 SH	Decreased-8,763 SH
TAYSHA GENE THERAPIES	INC COM SHS	$103	0.0%Prev: 0.0%	15,075 SH	Increased-8,615 SH
TC	ENERGY CORP COM	$2K	0.0%Prev: 0.0%	25,798 SH	Increased+116 SH
TCW ETF TRUST	CORE PLUS BOND	$441	0.0%Prev: 0.0%	11,667 SH	Decreased-11,112 SH
TCW ETF TRUST	DURABLE GROWTH	$460	0.0%	14,260 SH	New
TCW ETF TRUST	TRANS SYSTE ETF	$1K	0.0%	8,905 SH	New
TCW ETF TRUST	TRANSFRM 500 ETF	$6K	0.0%Prev: 0.0%	64,726 SH	Increased-10,056 SH
TCW ETF TRUST ARTIF INTEL	ETF	$939	0.0%	16,936 SH	New
TCW ETF TRUST FLEXIBLE	INCOME	$3K	0.0%	79,516 SH	New
TD SYNNEX CORPORATION	COM	$2K	0.0%Prev: 0.0%	6,046 SH	Increased-1,489 SH
TE CONNECTIVITY PLC	ORD SHS	$4K	0.0%	20,191 SH	New
TECHNIPFMC PLC	COM	$6K	0.0%	89,624 SH	New
TECK RESOURCES	LTD CL B	$673	0.0%Prev: 0.0%	11,319 SH	Increased-2,210 SH
TECNOGLASS	INC ORD SHS	$356	0.0%Prev: 0.0%	7,600 SH	Decreased-762 SH
TELADOC	HEALTH INC COM	$406	0.0%Prev: 0.0%	47,873 SH	Increased+26,008 SH
TELEDYNE TECHNOLOGIES	INC COM	$405	0.0%Prev: 0.0%	607 SH	Increased-22 SH
TELEFLEX INCORPORATED	COM	$208	0.0%	1,642 SH	New
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK	10	$237	0.0%Prev: 0.0%	21,271 SH	Increased-1,902 SH
TELEPHONE & DATA SYS	INC COM NEW	$2K	0.0%	59,475 SH	New
TELESAT CORP CL A &	CL B SHS	$266	0.0%	5,250 SH	New
TELUS CORPORATION	COM	$434	0.0%Prev: 0.0%	41,026 SH	Decreased+10,869 SH
TEMA ETF TRUST	ELECTRIFICATION	$1K	0.0%	32,778 SH	New
TEMA ETF TRUST	US MANUFACTURING	$550	0.0%	8,750 SH	New
TEMA ETF TRUST ONCOLOGY	ETF	$220	0.0%	5,335 SH	New
TEMA ETF TRUST SPACE INNOV	ETF	$1K	0.0%	44,297 SH	New
TEMPLETON	EMERGING MKTS FD COM	$2K	0.0%	102,956 SH	New
TEMPLETON	EMERGING MKTS INCO COM	$169	0.0%Prev: 0.0%	25,118 SH	Increased+316 SH
TEMPUS	AI INC CL A	$2K	0.0%Prev: 0.0%	33,700 SH	Increased+7,919 SH
TENABLE HLDGS	INC COM	$2K	0.0%	48,508 SH	New
TENARIS S A SPONSORED	ADS	$253	0.0%	4,555 SH	New
TENCENT MUSIC ENTMT GROUP SPON	ADS	$348	0.0%	41,621 SH	New
TENET	HEALTHCARE CORP COM NEW	$600	0.0%Prev: 0.0%	3,207 SH	Increased+792 SH
TERADYNE	INC COM	$9K	0.0%Prev: 0.0%	19,340 SH	Increased+10,062 SH
TERAWULF	INC COM	$1K	0.0%Prev: 0.0%	56,406 SH	Increased+22,180 SH
TEREX	CORP NEW COM	$2K	0.0%Prev: 0.0%	26,578 SH	Increased+21,054 SH
TESLA	INC COM	$210K	0.5%Prev: 0.5%	500,327 SH	Increased-14,285 SH
TETRA	TECH INC NEW COM	$238	0.0%Prev: 0.0%	8,248 SH	Decreased-22,490 SH
TEVA PHARMACEUTICAL INDS LTD SPONSORED	ADS	$3K	0.0%Prev: 0.0%	87,650 SH	Increased-743 SH
TEXAS INSTRS	INC COM	$29K	0.1%Prev: 0.1%	98,275 SH	Increased+10,535 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2K	0.0%Prev: 0.0%	3,933 SH	Decreased+2,272 SH
TEXAS ROADHOUSE	INC COM	$368	0.0%Prev: 0.0%	1,905 SH	Decreased-1,740 SH
TEXTRON	INC COM	$3K	0.0%Prev: 0.0%	30,794 SH	Decreased-6,507 SH
TG THERAPEUTICS	INC COM	$667	0.0%	12,132 SH	New
THE ALGER ETF TRUST 35	ETF	$5K	0.0%	115,730 SH	New
THE ALGER ETF TRUST AI ENABLERS	ADOP	$2K	0.0%Prev: 0.0%	54,510 SH	Increased+30,987 SH
THE ALGER ETF TRUST CONCENTRATED	EQT	$211	0.0%	5,112 SH	New
THE ALGER ETF TRUST MID CAP 40	ETF	$1K	0.0%Prev: 0.0%	41,369 SH	Increased+22,667 SH
THE BALDWIN INSURANCE GRP	IN COM CL A	$819	0.0%Prev: 0.0%	30,823 SH	Decreased-213 SH
THE CAMPBELLS	COMPANY COM	$2K	0.0%	100,935 SH	New
THE CIGNA	GROUP COM	$10K	0.0%	36,146 SH	New
THE REAL BROKERAGE	INC COM NEW	$19	0.0%	10,270 SH	New
THE REALREAL	INC COM	$1K	0.0%Prev: 0.0%	122,171 SH	Increased+23,259 SH
THE TRADE DESK	INC COM CL A	$931	0.0%Prev: 0.0%	51,513 SH	Decreased-89,562 SH
THEMES ETF TR GENE ARTI	IN ETF	$339	0.0%	8,761 SH	New
THEMES ETF TR GLOB SYS BKS	ETF	$1K	0.0%	18,533 SH	New
THERMO FISHER SCIENTIFIC	INC COM	$23K	0.1%Prev: 0.1%	45,487 SH	Increased+4,095 SH
THOMSON REUTERS	CORP COM	$1K	0.0%Prev: 0.0%	16,706 SH	Decreased+5,747 SH
THOR	INDS INC COM	$672	0.0%Prev: 0.0%	8,938 SH	Decreased+782 SH
THORNBURG INCM BUILDER	OPP T COM	$846	0.0%Prev: 0.0%	38,344 SH	Increased+7,428 SH
THRIVENT ETF TRUST	MID CAP VALU ETF	$491	0.0%	27,294 SH	New
THRIVENT ETF TRUST	ULTRA SHRT BD	$817	0.0%	16,228 SH	New
THRIVENT ETF TRUST SMAL	MID CAP ETF	$9K	0.0%	162,595 SH	New
TIDAL TRUST I ADASINA	SOCIAL	$629	0.0%Prev: 0.0%	27,485 SH	Increased-4,230 SH
TIDAL TRUST I FOLI AL	RATE ETF	$5K	0.0%	132,413 SH	New
TIDAL TRUST I FUND GRAN	US ETF	$33K	0.1%	1,196,574 SH	New
TIDAL TRUST I UNUSUAL	SUBVERSI	$513	0.0%Prev: 0.0%	10,142 SH	Increased+2,189 SH
TIDAL TRUST II	YIELD AMZN ETF	$313	0.0%	29,282 SH	New
TIDAL TRUST II	YIELD TSLA ETF	$250	0.0%	8,762 SH	New
TIDAL TRUST II DEFIA	AI PWR ETF	$1K	0.0%	31,695 SH	New
TIDAL TRUST II DEFIA	R2000 ETF	$218	0.0%	10,989 SH	New
TIDAL TRUST II DEFIANCE	LARGE	$431	0.0%	16,513 SH	New
TIDAL TRUST II PINN FOCU	OP ETF	$3K	0.0%	72,399 SH	New
TIDAL TRUST II RET STCKD GL	STK	$1K	0.0%	39,779 SH	New
TIDAL TRUST II RETURN STCKD	US	$891	0.0%	27,243 SH	New
TIDAL TRUST II ROUNDHILL	GENER	$4K	0.0%	37,542 SH	New
TIDAL TRUST II YIE	AMD INC ETF	$238	0.0%	4,052 SH	New
TIDAL TRUST II YIELDMAX	GOOGL	$185	0.0%	13,941 SH	New
TIDAL TRUST II YIELDMAX	NVDA	$561	0.0%	45,127 SH	New
TIDAL TRUST III FUND GRA	MID ETF	$1K	0.0%	40,803 SH	New
TIDAL TRUST III GAMMAROAD	MKT	$2K	0.0%Prev: 0.0%	76,882 SH	Increased+18,015 SH
TIDAL TRUST III MRP	SYNTHEQUITY	$2K	0.0%	57,459 SH	New
TIDAL TRUST III VIST ARTI	IN ETF	$4K	0.0%	48,559 SH	New
TIDAL TRUST III VIST TA ACKT	ETF	$308	0.0%	17,803 SH	New
TIDAL TRUST III VISTASHARES	TRGT	$3K	0.0%	151,945 SH	New
TILRAY	BRANDS INC COM	$189	0.0%Prev: 0.0%	42,022 SH	Increased-18,085 SH
TIMKEN	CO COM	$664	0.0%Prev: 0.0%	4,569 SH	Increased+656 SH
TIMOTHY PLAN	HIG DV STK ETF	$6K	0.0%Prev: 0.0%	142,532 SH	Increased+41,113 SH
TIMOTHY PLAN	INTL ETF	$4K	0.0%Prev: 0.0%	103,805 SH	Increased+33,810 SH
TIMOTHY PLAN	U S SM CP CORE	$729	0.0%Prev: 0.0%	15,189 SH	Decreased-47,303 SH
TIMOTHY PLAN US LRGMD	CP CORE	$5K	0.0%Prev: 0.0%	108,604 SH	Increased+10,711 SH
TJX	COS INC NEW COM	$31K	0.1%Prev: 0.1%	207,796 SH	Increased+65,269 SH
TKO GROUP HOLDINGS	INC CL A	$2K	0.0%Prev: 0.0%	8,665 SH	Increased+5,442 SH
TMC	THE METALS COMPANY INC COM	$61	0.0%	13,828 SH	New
TOAST	INC CL A	$936	0.0%Prev: 0.0%	33,660 SH	Increased+19,541 SH
TOLL BROTHERS	INC COM	$6K	0.0%Prev: 0.0%	34,703 SH	Increased+2,953 SH
TOMPKINS	FINL CORP COM	$210	0.0%	2,227 SH	New
TOOTSIE	ROLL INDS INC COM	$208	0.0%	5,256 SH	New
TOPBUILD	COR COM	$428	0.0%	1,206 SH	New
TORM PLC	SHS CL A	$309	0.0%	11,850 SH	New
TORO	CO COM	$1K	0.0%Prev: 0.0%	14,924 SH	Increased+1,021 SH
TORONTO DOMINION BK ONT	COM NEW	$3K	0.0%Prev: 0.0%	26,418 SH	Increased-29 SH
TORTOISE CAPITAL SERIES TRUS	AI INFRA ETF	$459	0.0%	8,202 SH	New
TORTOISE CAPITAL SERIES TRUS	ELECTRIFICATION	$1K	0.0%	55,411 SH	New
TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	$128	0.0%	13,217 SH	New
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN	PIPE	$1K	0.0%	24,673 SH	New
TORTOISE ENERGY INFRSTRCTR	C COM	$4K	0.0%	88,590 SH	New
TOTALENERGIES	SE ACT	$4K	0.0%	55,776 SH	New
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$251	0.0%	9,919 SH	New
TOWER SEMICONDUCTOR	LTD SHS NEW	$803	0.0%	3,082 SH	New
TOWNEBANK PORTSMOUTH	VA COM	$497	0.0%Prev: 0.0%	13,708 SH	Increased-699 SH
TOYOTA MOTOR	CORP ADS	$2K	0.0%Prev: 0.0%	10,070 SH	Decreased-157 SH
TPG	INC COM CL A	$580	0.0%Prev: 0.0%	14,293 SH	Increased+4,803 SH
TPG MTG INVTS	TR INC COM NEW	$462	0.0%	58,314 SH	New
TRACTOR SUPPLY	CO COM	$6K	0.0%	185,027 SH	New
TRANE TECHNOLOGIES PLC	SHS	$7K	0.0%	15,039 SH	New
TRANSDIGM	GROUP INC COM	$2K	0.0%	1,255 SH	New
TRANSMEDICS	GROUP INC COM	$1K	0.0%	16,456 SH	New
TRANSOCEAN LTD REGISTERED	SHS	$696	0.0%Prev: 0.0%	142,299 SH	Increased-21,367 SH
TRAVEL PLUS LEISURE	CO COM	$1K	0.0%Prev: 0.0%	14,004 SH	Increased+9,488 SH
TRAVELERS COMPANIES	INC COM	$9K	0.0%Prev: 0.0%	26,678 SH	Increased+1,574 SH
TREX	INC COM	$250	0.0%	4,992 SH	New
TRI CONTL	CORP COM	$2K	0.0%Prev: 0.0%	43,989 SH	Increased-3,112 SH
TRILOGY	METALS INC NEW COM	$132	0.0%Prev: 0.0%	37,761 SH	Increased+9,953 SH
TRIMBLE	INC COM	$1K	0.0%Prev: 0.0%	24,091 SH	Decreased+2,516 SH
TRINITY	CAP INC COM	$681	0.0%	38,052 SH	New
TRINITY	INDS INC COM	$829	0.0%	23,975 SH	New
TRINITY BIOTECH INVT LTD SPONS	ADR NEW	$9	0.0%	22,280 SH	New
TRIPLE FLAG PRECIOUS	METAL COM	$427	0.0%Prev: 0.0%	14,263 SH	Increased+4,829 SH
TRISALUS LIFE SCIENCES	INC COM	$71	0.0%Prev: 0.0%	15,554 SH	Decreased-3,900 SH
TRIUMPH	FINANCIAL INC COM	$264	0.0%Prev: 0.0%	3,455 SH	Increased-1,193 SH
TRUIST	FINL CORP COM	$20K	0.0%Prev: 0.0%	403,131 SH	Increased+30,708 SH
TRUMP MEDIA &	TECHNOLOGY GRO COM	$285	0.0%Prev: 0.0%	36,790 SH	Decreased-5,824 SH
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	CR	$476	0.0%Prev: 0.0%	16,177 SH	Decreased-819 SH
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	EQ	$786	0.0%Prev: 0.0%	20,287 SH	Increased+1,193 SH
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	US	$2K	0.0%Prev: 0.0%	38,034 SH	Increased+3,730 SH
TRUST FOR PROFESSIONAL MANAG CONVERGENCE	LNG	$486	0.0%	14,231 SH	New
TRUST FOR PROFESSIONAL MANAG MAIRS &	PWR MINN	$358	0.0%Prev: 0.0%	15,977 SH	Decreased-1,571 SH
TRUSTMARK	CORP COM	$1K	0.0%Prev: 0.0%	26,167 SH	Increased-1,152 SH
TTM TECHNOLOGIES	INC COM	$5K	0.0%Prev: 0.0%	24,952 SH	Increased+19,599 SH
TUTOR PERINI	CORP COM	$661	0.0%	7,962 SH	New
TWILIO	INC CL A	$2K	0.0%Prev: 0.0%	10,991 SH	Decreased-29,272 SH
TWO HARBORS INVENTMENT CORPO	COM	$219	0.0%	17,623 SH	New
TWO RDS	SHARED TR LDRSHS ALPFACT	$533	0.0%Prev: 0.0%	10,285 SH	Decreased-3,984 SH
TWO RDS	SHARED TR LEAD DY YIEL ETF	$206	0.0%	9,166 SH	New
TWO RDS	SHARED TR LEASERSHS ALPHAF	$496	0.0%Prev: 0.0%	11,101 SH	Decreased-15,361 SH
TWO RDS	SHARED TR LIBE ON SPEC ETF	$379	0.0%	13,975 SH	New
TXO PARTNERS	LP COM UNIT	$163	0.0%Prev: 0.0%	13,073 SH	Decreased-700 SH
TYLER TECHNOLOGIES	INC COM	$994	0.0%Prev: 0.0%	3,398 SH	Decreased-1,647 SH
TYSON FOODS	INC CL A	$1K	0.0%Prev: 0.0%	24,305 SH	Decreased-1,907 SH
U	S GOLD CORP COM NEW	$1K	0.0%Prev: 0.0%	66,797 SH	Increased+11,079 SH
UBER TECHNOLOGIES	INC COM	$22K	0.1%Prev: 0.1%	309,642 SH	Decreased-9,924 SH
UBS GROUP AG	SHS	$1K	0.0%	21,721 SH	New
UFP INDUSTRIES	INC COM	$379	0.0%Prev: 0.0%	4,173 SH	Decreased-9,061 SH
UGI	CORP NEW COM	$4K	0.0%Prev: 0.0%	124,380 SH	Increased+37,230 SH
UIPATH	INC CL A	$630	0.0%Prev: 0.0%	57,952 SH	Decreased-9,252 SH
UL SOLUTIONS INC CLASS	A COM SHS	$635	0.0%Prev: 0.0%	6,235 SH	Increased+1,605 SH
ULTA BEAUTY	INC COM	$3K	0.0%Prev: 0.0%	7,359 SH	Increased+2,330 SH
ULTIMUS MANAGERS TR Q3	ALL SEASON	$2K	0.0%	80,134 SH	New
ULTIMUS MANAGERS TR Q3 ALL SEASN	ACT	$2K	0.0%	73,574 SH	New
ULTIMUS MANAGERS TR WEST SA ENER	ETF	$225	0.0%	10,180 SH	New
ULTIMUS MANAGERS TR WEST SA MIDS	ETF	$1K	0.0%	44,630 SH	New
ULTRA CLEAN HLDGS	INC COM	$473	0.0%	3,318 SH	New
UMB	FINL CORP COM	$1K	0.0%Prev: 0.0%	10,254 SH	Increased+3,336 SH
UNDER ARMOUR	INC CL A	$98	0.0%Prev: 0.0%	15,258 SH	Decreased-7,086 SH
UNDER ARMOUR	INC CL C	$102	0.0%Prev: 0.0%	16,379 SH	Decreased-2,261 SH
UNIFIED SER TR ONEA	CORE BD ETF	$2K	0.0%	98,396 SH	New
UNIFIED SER TR ONEA	ENH SMA ETF	$376	0.0%	10,456 SH	New
UNIFIED SER TR ONEASCENT	EMGRG	$648	0.0%Prev: 0.0%	12,996 SH	Decreased-8,296 SH
UNIFIED SER TR ONEASCENT	INTL	$2K	0.0%Prev: 0.0%	46,970 SH	Decreased-53,741 SH
UNIFIED SER TR ONEASCENT	LARGE	$3K	0.0%Prev: 0.0%	76,081 SH	Increased-12,349 SH
UNILEVER PLC SPON	ADR NEW	$6K	0.0%Prev: 0.0%	106,169 SH	Increased+14,462 SH
UNION	PAC CORP COM	$22K	0.0%Prev: 0.0%	79,482 SH	Increased+14,643 SH
UNITED AIRLS HLDGS	INC COM	$2K	0.0%Prev: 0.0%	17,803 SH	Increased-5,955 SH
UNITED BANKSHARES INC WEST	V COM	$2K	0.0%Prev: 0.0%	43,615 SH	Increased+25,679 SH
UNITED MICROELECTRONICS CORP SPON	ADR NEW	$2K	0.0%Prev: 0.0%	65,894 SH	Increased-10,241 SH
UNITED NAT FOODS	INC COM	$287	0.0%	6,288 SH	New
UNITED PARCEL SVCS	INC CL B	$31K	0.1%	291,317 SH	New
UNITED RENTALS	INC COM	$25K	0.1%Prev: 0.0%	22,124 SH	Increased+4,061 SH
UNITED STATES ANTIMONY	CORP COM	$2K	0.0%Prev: 0.0%	313,376 SH	Increased-74,322 SH
UNITED STS	OIL FD LP UNITS	$7K	0.0%Prev: 0.0%	69,834 SH	Increased+52,267 SH
UNITED STS COMMODITY INDEX F CM REP COPP	FD	$1K	0.0%Prev: 0.0%	29,277 SH	Increased+20,154 SH
UNITED STS COMMODITY INDEX F COMM	IDX FND	$297	0.0%Prev: 0.0%	3,205 SH	Increased-159 SH
UNITED STS GASOLINE	FD LP UNITS	$3K	0.0%Prev: 0.0%	33,781 SH	Decreased-31,806 SH
UNITED THERAPEUTICS CORP DEL	COM	$3K	0.0%Prev: 0.0%	5,625 SH	Increased+3,734 SH
UNITEDHEALTH	GROUP INC COM	$53K	0.1%	127,862 SH	New
UNITI	GROUP LLC COM SHS	$279	0.0%	24,316 SH	New
UNITIL	CORP COM	$891	0.0%Prev: 0.0%	16,919 SH	Increased+5,904 SH
UNIVERSAL CORP VA MTNS BK	EN COM	$1K	0.0%	26,027 SH	New
UNIVERSAL DISPLAY	CORP COM	$1K	0.0%Prev: 0.0%	15,448 SH	Increased+10,958 SH
UNUM	GROUP COM	$3K	0.0%	28,243 SH	New
UNUSUAL MACHS	INC COM SHS	$210	0.0%	9,433 SH	New
UPSTART HLDGS	INC COM	$304	0.0%Prev: 0.0%	8,585 SH	Decreased-33,707 SH
UR-ENERGY	INC COM	$509	0.0%Prev: 0.0%	374,079 SH	Increased+657 SH
URANIUM	ENERGY CORP COM	$1K	0.0%Prev: 0.0%	139,844 SH	Increased-19,598 SH
URANIUM RTY	CORP COM	$356	0.0%Prev: 0.0%	128,155 SH	Increased+91,158 SH
US BANCORP	COM NEW	$28K	0.1%	468,626 SH	New
US FOODS HLDG	CORP COM	$2K	0.0%Prev: 0.0%	22,818 SH	Increased+459 SH
USA COMPRESSION PARTNERS	LP COM UNIT LTDPAR	$2K	0.0%	61,018 SH	New
USA RARE	EARTH INC COM	$2K	0.0%	115,222 SH	New
USA TODAY	CO INC COM	$528	0.0%	61,750 SH	New
USCF	ETF TR GOLD STRATEGY	$612	0.0%	19,213 SH	New
USCF ETF TR SUMMERHAVEN	K1	$4K	0.0%	143,705 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$2K	0.0%Prev: 0.0%	826,134 SH	Decreased+169,204 SH
V	F CORP COM	$282	0.0%Prev: 0.0%	16,936 SH	Increased-3,707 SH
V2X	INC COM	$3K	0.0%	42,328 SH	New
VAALCO	ENERGY INC COM NEW	$120	0.0%Prev: 0.0%	23,593 SH	Decreased-19,706 SH
VALE S A SPONSORED	ADS	$7K	0.0%Prev: 0.0%	434,925 SH	Increased-37,842 SH
VALERO	ENERGY CORP COM	$15K	0.0%Prev: 0.0%	58,154 SH	Increased-12,963 SH
VALKYRIE ETF TRUST II COINSHARES	BITCN	$329	0.0%	5,209 SH	New
VALLEY NATL BANCORP	COM	$210	0.0%Prev: 0.0%	14,314 SH	Increased+1,143 SH
VALMONT	INDS INC COM	$1K	0.0%Prev: 0.0%	1,873 SH	Increased-498 SH
VALUED ADVISERS TR REGAN	FLTG RATE	$381	0.0%	14,844 SH	New
VANECK	BITCOIN ETF SH BEN INT	$273	0.0%	16,428 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$2K	0.0%Prev: 0.0%	174,920 SH	Increased+84,467 SH
VANECK ETF TRUST	BIOTECH ETF	$272	0.0%	1,337 SH	New
VANECK ETF TRUST	CLO ETF	$12K	0.0%Prev: 0.0%	223,563 SH	Increased+129,236 SH
VANECK ETF TRUST	EMERGING MRKT HI	$695	0.0%Prev: 0.0%	34,561 SH	Decreased-19,074 SH
VANECK ETF TRUST	GOLD MINERS ETF	$25K	0.1%Prev: 0.1%	331,720 SH	Decreased-231,631 SH
VANECK ETF TRUST	GREEN BOND ETF	$571	0.0%Prev: 0.0%	23,666 SH	Increased+4,470 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$4K	0.0%Prev: 0.0%	81,542 SH	Increased+16,648 SH
VANECK ETF TRUST	LONG MUNI ETF	$182	0.0%	10,215 SH	New
VANECK ETF TRUST	NATURAL RESOURC	$770	0.0%	11,226 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$5K	0.0%Prev: 0.0%	303,833 SH	Increased+140,211 SH
VANECK ETF TRUST	RETAIL ETF	$667	0.0%Prev: 0.0%	2,607 SH	Increased+560 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$486	0.0%Prev: 0.0%	21,220 SH	Decreased-8,798 SH
VANECK ETF TRUST AFRICA	INDEX ETF	$219	0.0%	8,540 SH	New
VANECK ETF TRUST AGRIBUSINESS	ETF	$496	0.0%Prev: 0.0%	6,267 SH	Increased+1,275 SH
VANECK ETF TRUST CEF	MUNI INCOME	$362	0.0%Prev: 0.0%	16,217 SH	Increased+5,384 SH
VANECK ETF TRUST ENVIRONMENTAL	SR	$321	0.0%Prev: 0.0%	7,782 SH	Increased+1,252 SH
VANECK ETF TRUST FABLE SEMIC	ETF	$535	0.0%	8,373 SH	New
VANECK ETF TRUST FALLEN ANGEL	HG	$10K	0.0%Prev: 0.0%	350,544 SH	Increased+107,470 SH
VANECK ETF TRUST IG FLOA	RATE ETF	$15K	0.0%	576,532 SH	New
VANECK ETF TRUST INTRMDT	MUNI ETF	$951	0.0%Prev: 0.0%	20,233 SH	Decreased-17,706 SH
VANECK ETF TRUST JP MRGAN	EM LOC	$3K	0.0%Prev: 0.0%	131,148 SH	Increased+57,049 SH
VANECK ETF TRUST JUNIOR	GOLD MINE	$3K	0.0%Prev: 0.0%	28,036 SH	Decreased-15,597 SH
VANECK ETF TRUST MORN	SMID MO ETF	$2K	0.0%	48,196 SH	New
VANECK ETF TRUST MORTGAGE	REIT	$481	0.0%Prev: 0.0%	46,452 SH	Increased+1,594 SH
VANECK ETF TRUST MRNGSTR	GBL WIDE	$707	0.0%Prev: 0.0%	18,547 SH	Decreased-8,707 SH
VANECK ETF TRUST MRNGSTR	INT MOAT	$232	0.0%Prev: 0.0%	6,989 SH	Decreased-40,160 SH
VANECK ETF TRUST MRNGSTR WDE	MOAT	$62K	0.1%Prev: 0.2%	596,667 SH	Decreased-140,456 SH
VANECK ETF TRUST OIL REFINERS	ETF	$1K	0.0%	21,951 SH	New
VANECK ETF TRUST OIL SERVICES	ETF	$3K	0.0%Prev: 0.0%	7,831 SH	Increased+3,601 SH
VANECK ETF TRUST PHARMACEUTCL	ETF	$469	0.0%Prev: 0.0%	4,289 SH	Increased+1,136 SH
VANECK ETF TRUST RARE EAR	STR ETF	$6K	0.0%	65,208 SH	New
VANECK ETF TRUST REAL ASSETS	ETF	$2K	0.0%Prev: 0.0%	54,217 SH	Increased+39,233 SH
VANECK ETF TRUST SEMICONDUCTR	ETF	$135K	0.3%Prev: 0.2%	205,405 SH	Increased+13,956 SH
VANECK ETF TRUST STEEL	ETF	$1K	0.0%	10,639 SH	New
VANECK ETF TRUST URANI NUCLE	ETF	$17K	0.0%	143,460 SH	New
VANECK ETF TRUST VANECK	VIETNAM	$398	0.0%	21,557 SH	New
VANECK FDS EMER MARK	BD ETF	$280	0.0%	5,458 SH	New
VANECK MERK	GOLD ETF GOLD SHS	$25K	0.1%Prev: 0.1%	644,054 SH	Increased+120,611 SH
VANGUARD	INTL EQUITY INDEX F FTSE EUROPE ETF	$4K	0.0%Prev: 0.0%	42,527 SH	Increased-5,334 SH
VANGUARD	INTL EQUITY INDEX F FTSE SMCAP ETF	$7K	0.0%Prev: 0.0%	43,400 SH	Increased+5,311 SH
VANGUARD	INTL EQUITY INDEX F GLB EX US ETF	$1K	0.0%Prev: 0.0%	24,194 SH	Decreased-1,069 SH
VANGUARD	WORLD FD ENERGY ETF	$20K	0.0%Prev: 0.0%	132,853 SH	Increased+21,165 SH
VANGUARD	WORLD FD ESG INTL STK ETF	$3K	0.0%Prev: 0.0%	32,369 SH	Increased+5,708 SH
VANGUARD	WORLD FD ESG US CORP BD	$4K	0.0%Prev: 0.0%	61,993 SH	Increased+28,802 SH
VANGUARD	WORLD FD ESG US STK ETF	$14K	0.0%Prev: 0.0%	107,988 SH	Increased-16,212 SH
VANGUARD	WORLD FD INF TECH ETF	$165K	0.4%Prev: 0.3%	1,379,203 SH	Increased+1,222,980 SH
VANGUARD	WORLD FD MATERIALS ETF	$5K	0.0%Prev: 0.0%	21,591 SH	Increased+4,034 SH
VANGUARD	WORLD FD MEGA CAP INDEX	$25K	0.1%	91,865 SH	New
VANGUARD	WORLD FD MEGA CAP VAL ETF	$64K	0.1%	388,720 SH	New
VANGUARD	WORLD FD MEGA GRWTH IND	$49K	0.1%	557,807 SH	New
VANGUARD	WORLD FD UTILITIES ETF	$21K	0.0%	109,373 SH	New
VANGUARD ADMIRAL FDS	INC 500 GRTH IDX F	$37K	0.1%Prev: 0.1%	451,874 SH	Increased+357,832 SH
VANGUARD ADMIRAL FDS	INC 500 VAL IDX FD	$21K	0.0%Prev: 0.1%	95,681 SH	Decreased-44,915 SH
VANGUARD ADMIRAL FDS	INC MIDCP 400 GRTH	$1K	0.0%Prev: 0.0%	8,510 SH	Increased+1,451 SH
VANGUARD ADMIRAL FDS	INC MIDCP 400 IDX	$10K	0.0%Prev: 0.0%	76,621 SH	Decreased-30,195 SH
VANGUARD ADMIRAL FDS	INC MIDCP 400 VAL	$457	0.0%Prev: 0.0%	4,007 SH	Increased+857 SH
VANGUARD ADMIRAL FDS	INC SMLCP 600 GRTH	$3K	0.0%Prev: 0.0%	20,115 SH	Increased+4,157 SH
VANGUARD ADMIRAL FDS	INC SMLCP 600 VAL	$7K	0.0%Prev: 0.0%	61,645 SH	Increased-9,807 SH
VANGUARD ADMIRAL FDS INC SMLLCP	600 IDX	$19K	0.0%Prev: 0.0%	138,751 SH	Increased+15,405 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$46K	0.1%Prev: 0.1%	671,716 SH	Increased+55,623 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$114K	0.3%Prev: 0.3%	1,459,721 SH	Increased+146,665 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$201K	0.5%Prev: 0.5%	2,739,306 SH	Increased+337,026 SH
VANGUARD BD INDEX FDS INTERMED	TERM	$85K	0.2%	1,105,158 SH	New
VANGUARD BD INDEX FDS VANGUARD	ULTRA	$9K	0.0%Prev: 0.0%	181,986 SH	Decreased-90 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$262	0.0%	2,605 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$152K	0.3%Prev: 0.4%	3,140,804 SH	Increased+499,362 SH
VANGUARD FIXED INCOME SECS F HIGH-YIELD	ACTV	$845	0.0%	11,282 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$319K	0.7%Prev: 0.6%	3,704,637 SH	Increased+3,222,442 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$56K	0.1%Prev: 0.1%	164,122 SH	Increased+31,229 SH
VANGUARD INDEX FDS	MID CAP ETF	$109K	0.2%Prev: 0.2%	1,355,435 SH	Increased+1,104,391 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	3.2%Prev: 3.2%	2,053,386 SH	Increased+213,045 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$43K	0.1%Prev: 0.1%	176,809 SH	Increased+3,423 SH
VANGUARD INDEX FDS	SMALL CP ETF	$108K	0.2%Prev: 0.2%	355,964 SH	Increased+28,687 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$26K	0.1%Prev: 0.1%	70,012 SH	Increased-7,331 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$804K	1.8%Prev: 1.9%	2,171,713 SH	Increased+131,351 SH
VANGUARD INDEX FDS	VALUE ETF	$227K	0.5%Prev: 0.5%	1,043,747 SH	Increased+83,809 SH
VANGUARD INDEX FDS EXTEND	MKT ETF	$110K	0.2%Prev: 0.2%	444,813 SH	Increased+19,920 SH
VANGUARD INDEX FDS MCAP	GR IDXVIP	$25K	0.1%Prev: 0.0%	80,202 SH	Increased+36,637 SH
VANGUARD INDEX FDS MCAP	VL IDXVIP	$28K	0.1%Prev: 0.1%	144,016 SH	Increased+27,905 SH
VANGUARD INDEX FDS REAL ESTATE	ETF	$38K	0.1%	392,604 SH	New
VANGUARD INSTL INDEX FD 0 3 MO TR BI	ETF	$5K	0.0%	60,902 SH	New
VANGUARD INSTL INDEX FD ULTR	SHOR TR ETF	$292	0.0%	3,862 SH	New
VANGUARD INTL EQUITY INDEX F ALLWRLD	EX US	$54K	0.1%Prev: 0.1%	641,976 SH	Increased+128,140 SH
VANGUARD INTL EQUITY INDEX F FTSE EMR	MKT ETF	$67K	0.2%Prev: 0.1%	1,127,499 SH	Increased+162,479 SH
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	ETF	$6K	0.0%Prev: 0.0%	50,086 SH	Increased-7,558 SH
VANGUARD INTL EQUITY INDEX F TT	WRLD ST ETF	$34K	0.1%Prev: 0.0%	215,253 SH	Increased+91,947 SH
VANGUARD MALVERN FDS	CORE BD ETF	$11K	0.0%Prev: 0.0%	139,918 SH	Increased+64,098 SH
VANGUARD MALVERN FDS	MULTI SECTOR	$381	0.0%	7,431 SH	New
VANGUARD MALVERN FDS	SHOR DURA BD ETF	$319	0.0%	4,172 SH	New
VANGUARD MALVERN FDS CORE-PLUS	BD ETF	$878	0.0%Prev: 0.0%	11,315 SH	Increased+2,430 SH
VANGUARD MALVERN FDS STRM	INFPROIDX	$17K	0.0%Prev: 0.0%	337,503 SH	Increased+37,829 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$384	0.0%	5,025 SH	New
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$249	0.0%	3,247 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$18K	0.0%	364,065 SH	New
VANGUARD MUN BD FDS INTERMEDIATE	TRM	$381	0.0%	3,776 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$70K	0.2%Prev: 0.1%	1,186,483 SH	Increased+855,014 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$15K	0.0%Prev: 0.0%	265,426 SH	Increased+181,823 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$52K	0.1%Prev: 0.1%	893,733 SH	Increased+577,544 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$34K	0.1%Prev: 0.1%	425,825 SH	Increased+101,836 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$2K	0.0%Prev: 0.0%	19,826 SH	Increased+6,544 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$268	0.0%	3,909 SH	New
VANGUARD SCOTTSDALE FDS INT-TERM	CORP	$60K	0.1%Prev: 0.1%	730,920 SH	Increased+209,860 SH
VANGUARD SCOTTSDALE FDS LG-TERM	COR BD	$15K	0.0%Prev: 0.0%	194,539 SH	Increased+82,039 SH
VANGUARD SCOTTSDALE FDS MTG-BKD	SECS ETF	$63K	0.1%Prev: 0.2%	1,355,000 SH	Increased+137,543 SH
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	$25K	0.1%Prev: 0.1%	198,770 SH	Increased+9,396 SH
VANGUARD SCOTTSDALE FDS VNG	RUS1000IDX	$15K	0.0%Prev: 0.0%	45,145 SH	Increased-7,101 SH
VANGUARD SCOTTSDALE FDS VNG	RUS1000VAL	$8K	0.0%Prev: 0.0%	71,603 SH	Increased+23,642 SH
VANGUARD SCOTTSDALE FDS VNG	RUS2000GRW	$202	0.0%	702 SH	New
VANGUARD SCOTTSDALE FDS VNG	RUS2000IDX	$8K	0.0%Prev: 0.0%	68,875 SH	Increased-3,662 SH
VANGUARD SCOTTSDALE FDS VNG	RUS2000VAL	$2K	0.0%Prev: 0.0%	8,860 SH	Increased-103 SH
VANGUARD SCOTTSDALE FDS VNG	RUS3000IDX	$8K	0.0%Prev: 0.0%	23,250 SH	Increased+6,909 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$207K	0.5%Prev: 0.6%	872,972 SH	Increased-38,579 SH
VANGUARD STAR FDS VG TL	INTL STK F	$537K	1.2%Prev: 1.3%	6,284,729 SH	Increased-124,808 SH
VANGUARD TAX-MANAGED FDS VAN	FTSE DEV MKT	$286K	0.6%Prev: 0.7%	4,013,947 SH	Increased+207,003 SH
VANGUARD WELLESLEY INCOME FD WELLI	DIVID ETF	$2K	0.0%	25,733 SH	New
VANGUARD WELLINGTON	FD SHORT TRM TAX EX	$967	0.0%	9,540 SH	New
VANGUARD WELLINGTON	FD US MINIMUM	$3K	0.0%Prev: 0.0%	20,010 SH	Decreased-8,685 SH
VANGUARD WELLINGTON	FD US MOMENTUM	$15K	0.0%Prev: 0.0%	60,770 SH	Increased+45,210 SH
VANGUARD WELLINGTON	FD US MULTIFACTOR	$15K	0.0%Prev: 0.0%	86,812 SH	Increased+24,939 SH
VANGUARD WELLINGTON	FD US QUALITY	$705	0.0%Prev: 0.0%	4,139 SH	Increased+301 SH
VANGUARD WELLINGTON	FD US VALUE FACTR	$1K	0.0%Prev: 0.0%	9,827 SH	Increased+1,691 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$3K	0.0%Prev: 0.0%	40,746 SH	Increased+18,225 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$176K	0.4%Prev: 0.4%	1,112,040 SH	Increased+163,280 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$29K	0.1%Prev: 0.0%	296,816 SH	Increased+135,445 SH
VANGUARD WHITEHALL FDS INTL DVD	ETF	$7K	0.0%Prev: 0.0%	78,208 SH	Decreased-13,141 SH
VANGUARD WORLD FD COMM SRVC	ETF	$5K	0.0%Prev: 0.0%	25,028 SH	Decreased-3,507 SH
VANGUARD WORLD FD CONSUM	DIS ETF	$12K	0.0%Prev: 0.0%	31,085 SH	Increased-1,135 SH
VANGUARD WORLD FD CONSUM	STP ETF	$35K	0.1%Prev: 0.1%	155,230 SH	Decreased-15,292 SH
VANGUARD WORLD FD EXTENDED	DUR	$1K	0.0%Prev: 0.0%	17,051 SH	Decreased-32,148 SH
VANGUARD WORLD FD FINANCIALS	ETF	$12K	0.0%	89,445 SH	New
VANGUARD WORLD FD HEALTH CAR	ETF	$41K	0.1%Prev: 0.1%	138,608 SH	Decreased-34,709 SH
VANGUARD WORLD FD INDUSTRIAL	ETF	$6K	0.0%Prev: 0.0%	17,245 SH	Increased-1,039 SH
VEECO INSTRS INC DEL	COM	$633	0.0%	8,351 SH	New
VEEVA SYS	INC CL A COM	$8K	0.0%Prev: 0.0%	44,552 SH	Decreased-9,595 SH
VELO3D	INC COM NEW	$239	0.0%	13,645 SH	New
VENTAS	INC COM	$2K	0.0%Prev: 0.0%	25,065 SH	Increased-2,181 SH
VENTURE	GLOBAL INC COM CL A	$1K	0.0%	95,629 SH	New
VERALTO	CORP COM SHS	$621	0.0%Prev: 0.0%	7,006 SH	Decreased-3,030 SH
VERISIGN	INC COM	$1K	0.0%Prev: 0.0%	5,372 SH	Decreased-472 SH
VERISK ANALYTICS	INC COM	$1K	0.0%Prev: 0.0%	8,223 SH	Decreased+2,937 SH
VERITONE	INC COM	$51	0.0%	36,980 SH	New
VERIZON COMMUNICATIONS	INC COM	$67K	0.2%Prev: 0.2%	1,581,193 SH	Increased+192,734 SH
VERSAMET ROYALTIES	CORP COM NEW	$498	0.0%	40,588 SH	New
VERSANT	MEDIA GROUP INC COM CL A	$397	0.0%	11,017 SH	New
VERTEX	PHARMACEUTICALS INC COM	$11K	0.0%Prev: 0.0%	21,946 SH	Increased+4,617 SH
VERTICAL	AEROSPACE LTD SHS NEW	$47	0.0%	26,759 SH	New
VERTIV HOLDINGS	CO COM CL A	$43K	0.1%Prev: 0.1%	127,207 SH	Increased-4,248 SH
VIASAT	INC COM	$1K	0.0%	14,639 SH	New
VIATRIS	INC COM	$2K	0.0%Prev: 0.0%	140,952 SH	Increased-9,285 SH
VIAVI SOLUTIONS	INC COM	$6K	0.0%Prev: 0.0%	118,630 SH	Increased+106,894 SH
VICI PPTYS	INC COM	$8K	0.0%Prev: 0.0%	315,670 SH	Increased+59,892 SH
VICOR	CORP COM	$2K	0.0%	4,694 SH	New
VICTORY CAP HLDGS INC DEL	COM CL A	$302	0.0%	3,593 SH	New
VICTORY PORTFOLIOS II	CORE BD ETF	$3K	0.0%	60,180 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$8K	0.0%	167,766 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$25K	0.1%	547,526 SH	New
VICTORY PORTFOLIOS II VCSHS	US 500 ENH	$1K	0.0%Prev: 0.0%	14,569 SH	Decreased-3,037 SH
VICTORY PORTFOLIOS II VCSHS	US 500 VOL	$3K	0.0%Prev: 0.0%	30,784 SH	Increased+2,218 SH
VICTORY PORTFOLIOS II VCSHS	US EQ INCM	$14K	0.0%Prev: 0.0%	185,456 SH	Increased+14,956 SH
VICTORY PORTFOLIOS II VCSHS	US LRG CAP	$1K	0.0%Prev: 0.0%	14,536 SH	Increased-1,014 SH
VICTORY PORTFOLIOS II VCSHS	US SMCP HG	$247	0.0%Prev: 0.0%	3,767 SH	Decreased-1,441 SH
VICTORY PORTFOLIOS II VICSHS	DV AC ETF	$3K	0.0%Prev: 0.0%	57,779 SH	Increased+13,257 SH
VICTORY PORTFOLIOS II VICT	FR GROW ETF	$297	0.0%	8,672 SH	New
VICTORY PORTFOLIOS II VICT	SMA CAP ETF	$333	0.0%	9,743 SH	New
VICTORY PORTFOLIOS II VICT WES	U S ETF	$4K	0.0%	79,772 SH	New
VICTORY PORTFOLIOS II VICTORYSHS	US	$272	0.0%	4,556 SH	New
VIEMED	HEALTHCARE INC COM	$554	0.0%	48,631 SH	New
VIKING HOLDINGS	LTD ORD SHS	$5K	0.0%Prev: 0.0%	48,984 SH	Increased+41,179 SH
VIKING THERAPEUTICS	INC COM	$437	0.0%Prev: 0.0%	11,191 SH	Increased-2,375 SH
VILLAGE FARMS	INTL INC COM	$23	0.0%	11,748 SH	New
VIPER	ENERGY INC CL A	$1K	0.0%Prev: 0.0%	24,566 SH	Increased+9,433 SH
VIR	BIOTECHNOLOGY INC COM	$107	0.0%	10,455 SH	New
VIRTU	FINL INC CL A	$594	0.0%Prev: 0.0%	9,963 SH	Increased-2,928 SH
VIRTUS	TOTAL RETURN FD INC COM	$989	0.0%Prev: 0.0%	144,848 SH	Increased+126,814 SH
VIRTUS CONVERTIBLE &	INC FD COM NEW	$396	0.0%Prev: 0.0%	24,908 SH	Increased-429 SH
VIRTUS CONVERTIBLE &	INCOME COM NEW	$487	0.0%Prev: 0.0%	27,663 SH	Increased-2,430 SH
VIRTUS DIVIDEND INTEREST &	P COM	$2K	0.0%Prev: 0.0%	149,757 SH	Increased+101,787 SH
VIRTUS EQUITY &	CONV INCM FD COM	$2K	0.0%Prev: 0.0%	73,246 SH	Decreased-15,475 SH
VIRTUS ETF TR II SEIX AAA	PRIVAAT	$296	0.0%	11,884 SH	New
VIRTUS ETF TR II SEIX SR LN	ETF	$4K	0.0%Prev: 0.0%	179,126 SH	Increased+4,979 SH
VIRTUS ETF TR II VIRTUS	US QLTY	$5K	0.0%Prev: 0.0%	110,325 SH	Increased+98,762 SH
VIRTUS GLOBAL MULTI-SECTOR	I COM	$924	0.0%Prev: 0.0%	123,258 SH	Increased+55,183 SH
VISA	INC COM CL A	$130K	0.3%Prev: 0.4%	379,555 SH	Decreased+2,744 SH
VISHAY PRECISION	GROUP INC COM	$2K	0.0%	14,420 SH	New
VISTANCE NETWORKS	INC COM	$662	0.0%	51,834 SH	New
VISTRA	CORP COM	$18K	0.0%Prev: 0.1%	115,405 SH	Increased+25,898 SH
VITAL FARMS	INC COM	$117	0.0%Prev: 0.0%	10,045 SH	Decreased-13 SH
VITESSE	ENERGY INC COMMON STOCK	$270	0.0%Prev: 0.0%	17,131 SH	Decreased-1,776 SH
VIZSLA	SILVER CORP COM NEW	$775	0.0%Prev: 0.0%	235,875 SH	Increased+71,240 SH
VODAFONE GROUP PLC SPONSORED	ADR	$7K	0.0%	530,378 SH	New
VOX ROYALTY	CORP COM	$227	0.0%	48,080 SH	New
VOYA	ASIA PAC HIGH DIV EQT I COM	$114	0.0%	12,340 SH	New
VOYA	FINANCIAL INC COM	$778	0.0%Prev: 0.0%	8,592 SH	Increased+1,147 SH
VOYA EMERGING MKTS HIGH DIVI	COM	$119	0.0%	15,309 SH	New
VOYA GLBL ADV &	PREM OPP FD COM	$322	0.0%Prev: 0.0%	32,517 SH	Increased+13,199 SH
VOYA GLBL EQTY DIV &	PREM OP COM	$235	0.0%Prev: 0.0%	38,206 SH	Increased+11,501 SH
VOYA INFRASTRUCTURE INDLS &	COM	$393	0.0%Prev: 0.0%	28,414 SH	Decreased-34,136 SH
VSE	CORP COM	$369	0.0%	1,613 SH	New
VULCAN MATLS	CO COM	$2K	0.0%	7,540 SH	New
VUZIX	CORP COM NEW	$67	0.0%Prev: 0.0%	23,083 SH	Decreased-4,940 SH
W & T OFFSHORE	INC COM	$39	0.0%Prev: 0.0%	12,505 SH	Increased-210 SH
WABTEC	COM	$2K	0.0%Prev: 0.0%	8,991 SH	Increased+2,047 SH
WALMART	INC COM	$153K	0.3%Prev: 0.4%	1,354,558 SH	Increased+55,931 SH
WARBY PARKER	INC CL A COM	$1K	0.0%Prev: 0.0%	34,816 SH	Increased+24,593 SH
WARNER BROS DISCOVERY	INC COM SER A	$6K	0.0%	227,889 SH	New
WARRIOR MET COAL	INC COM	$423	0.0%	5,218 SH	New
WASTE CONNECTIONS	INC COM	$2K	0.0%Prev: 0.0%	13,052 SH	Decreased-5,237 SH
WASTE MGMT INC DEL	COM	$35K	0.1%Prev: 0.1%	157,010 SH	Increased+22,139 SH
WATERS	CORP COM	$1K	0.0%Prev: 0.0%	3,722 SH	Increased+1,310 SH
WATSCO	INC COM	$2K	0.0%Prev: 0.0%	3,838 SH	Decreased+129 SH
WATTS WATER TECHNOLOGIES	INC CL A	$2K	0.0%Prev: 0.0%	4,442 SH	Increased+2,957 SH
WD 40	CO COM	$1K	0.0%Prev: 0.0%	6,009 SH	Increased+787 SH
WEATHERFORD INTL PLC	ORD SHS	$778	0.0%	9,545 SH	New
WEBSTER	FINL CORP COM	$306	0.0%	4,001 SH	New
WEC	ENERGY GROUP INC COM	$11K	0.0%	91,580 SH	New
WEDBUSH SER TR DAN IVE	REVO ETF	$9K	0.0%	242,775 SH	New
WELLS FARGO &	CO COM	$39K	0.1%	472,117 SH	New
WELLS FARGO & CO PERP	PFD CNV A	$4K	0.0%	3,450 SH	New
WELLTOWER	INC COM	$8K	0.0%Prev: 0.0%	34,401 SH	Increased-5,586 SH
WENDYS	CO COM	$208	0.0%Prev: 0.0%	25,062 SH	Decreased-9,612 SH
WESBANCO	INC COM	$2K	0.0%Prev: 0.0%	49,959 SH	Increased-2,709 SH
WESCO	INTL INC COM	$1K	0.0%Prev: 0.0%	3,065 SH	Increased-12 SH
WEST PHARMACEUTICAL SVSC	INC COM	$783	0.0%Prev: 0.0%	2,180 SH	Increased+651 SH
WESTERN	ASSET DIVERSIFIED IN COM SHS BEN INT	$170	0.0%	12,535 SH	New
WESTERN	ASSET EMERGING MKTS COM	$195	0.0%Prev: 0.0%	18,178 SH	Increased+280 SH
WESTERN	ASSET HIGH INCOME OP COM	$163	0.0%Prev: 0.0%	44,676 SH	Decreased-114,591 SH
WESTERN	ASSET INTER MUNI COM	$345	0.0%	43,846 SH	New
WESTERN	ASSET MTG DEFINED OP COM	$390	0.0%Prev: 0.0%	36,394 SH	Decreased-2,668 SH
WESTERN	ASSET MUN HIGH INCOM COM	$587	0.0%Prev: 0.0%	83,821 SH	Decreased-6,602 SH
WESTERN	UN CO COM	$867	0.0%Prev: 0.0%	112,611 SH	Increased+68,794 SH
WESTERN ALLIANCE BANCORP	COM	$213	0.0%Prev: 0.0%	2,590 SH	Decreased-243 SH
WESTERN ASSET MANAGED MUNS	F COM	$368	0.0%Prev: 0.0%	35,364 SH	Increased+9,079 SH
WESTERN AST INFL LKD OPP &	I COM	$86	0.0%Prev: 0.0%	10,201 SH	Decreased-1,799 SH
WESTERN DIGITAL	CORP COM	$17K	0.0%Prev: 0.0%	26,905 SH	Increased+18,905 SH
WESTERN MIDSTREAM PARTNERS	L COM UNIT LP INT	$2K	0.0%Prev: 0.0%	54,838 SH	Increased+25,330 SH
WESTPORT FUEL SYSTEMS	INC COM	$27	0.0%Prev: 0.0%	11,731 SH	Decreased-900 SH
WESTWATER	RES INC COM NEW	$556	0.0%Prev: 0.0%	1,100,227 SH	Increased+788,967 SH
WEYERHAEUSER	CO COM NEW	$5K	0.0%	199,532 SH	New
WHEATON PRECIOUS	METALS CORP COM	$6K	0.0%Prev: 0.0%	54,847 SH	Increased+1,572 SH
WHIRLPOOL	CORP COM	$730	0.0%Prev: 0.0%	18,514 SH	Decreased-6,118 SH
WHITEFIBER	INC SHS	$969	0.0%	24,935 SH	New
WHITEHORSE	FIN INC COM	$306	0.0%Prev: 0.0%	45,609 SH	Decreased-1,628 SH
WILLIAMS	COS INC COM	$10K	0.0%Prev: 0.0%	137,692 SH	Increased-3,474 SH
WILLIAMS SONOMA	INC COM	$4K	0.0%Prev: 0.0%	15,519 SH	Increased-513 SH
WILLIS LEASE	FIN CORP COM	$291	0.0%	1,274 SH	New
WILLIS TOWERS WATSON PLC	LTD SHS	$366	0.0%	1,399 SH	New
WINMARK	CORP COM	$635	0.0%Prev: 0.0%	1,500 SH	Increased-96 SH
WINTRUST	FINL CORP COM	$620	0.0%Prev: 0.0%	3,858 SH	Increased+1,744 SH
WISDOMTREE	TR DYNAMIC INTL EQT	$15K	0.0%Prev: 0.0%	335,602 SH	Increased+187,990 SH
WISDOMTREE	TR DYNAMIC INTL SML	$3K	0.0%Prev: 0.0%	64,725 SH	Increased+10,548 SH
WISDOMTREE	TR EMER MKT HIGH FD	$1K	0.0%Prev: 0.0%	27,536 SH	Increased+382 SH
WISDOMTREE	TR EMG MKTS SMCAP	$8K	0.0%Prev: 0.0%	124,454 SH	Increased+32,256 SH
WISDOMTREE	TR EUROPE SMCP DV	$251	0.0%Prev: 0.0%	3,489 SH	Decreased-299 SH
WISDOMTREE	TR GLB HIGH DIV FD	$1K	0.0%Prev: 0.0%	20,134 SH	Increased+13,577 SH
WISDOMTREE	TR INTL EQUITY FD	$514	0.0%Prev: 0.0%	7,024 SH	Decreased-11,722 SH
WISDOMTREE	TR INTL QULTY DIV	$482	0.0%	11,181 SH	New
WISDOMTREE	TR JAPN HEDGE EQT	$4K	0.0%Prev: 0.0%	24,781 SH	Increased+10,237 SH
WISDOMTREE	TR US AI ENHANCED	$741	0.0%Prev: 0.0%	5,653 SH	Increased+941 SH
WISDOMTREE	TR US HIGH DIVIDEND	$5K	0.0%Prev: 0.0%	40,422 SH	Increased+8,967 SH
WISDOMTREE	TR US MULTIFACTOR	$620	0.0%Prev: 0.0%	11,429 SH	Decreased-26,795 SH
WISDOMTREE	TR US QUALITY GROW	$6K	0.0%Prev: 0.0%	92,301 SH	Increased+8,728 SH
WISDOMTREE	TR US S CAP QTY DIV	$2K	0.0%Prev: 0.0%	26,861 SH	Increased+6,716 SH
WISDOMTREE	TR US TOTAL DIVIDND	$10K	0.0%Prev: 0.0%	106,942 SH	Increased+50,861 SH
WISDOMTREE	TR US VALUE FD	$23K	0.1%	221,857 SH	New
WISDOMTREE	TR ARTI INT INN FD	$1K	0.0%	27,618 SH	New
WISDOMTREE	TR BLMBG US BULL	$350	0.0%Prev: 0.0%	13,075 SH	Increased+400 SH
WISDOMTREE	TR CHINADIV EX FI	$1K	0.0%Prev: 0.0%	32,458 SH	Increased+23,845 SH
WISDOMTREE	TR CLOUD COMPUTNG	$410	0.0%Prev: 0.0%	12,793 SH	Decreased-1,924 SH
WISDOMTREE	TR EFFICIENT GLD PL	$5K	0.0%Prev: 0.0%	73,105 SH	Increased+50,967 SH
WISDOMTREE	TR EM EX ST-OWNED	$2K	0.0%Prev: 0.0%	38,087 SH	Increased-2,522 SH
WISDOMTREE	TR EM MKTS QTLY DIV	$2K	0.0%Prev: 0.0%	51,407 SH	Increased+3,424 SH
WISDOMTREE	TR ENHNCD CMMDTY ST	$1K	0.0%Prev: 0.0%	57,027 SH	Decreased-43,954 SH
WISDOMTREE	TR EURO QTLY DIV GR	$3K	0.0%Prev: 0.0%	84,905 SH	Decreased-55,709 SH
WISDOMTREE	TR EUROP DEFEN FD	$219	0.0%	8,053 SH	New
WISDOMTREE	TR EUROP OPPOR FD	$261	0.0%	4,683 SH	New
WISDOMTREE	TR EUROPE HEDGED EQ	$2K	0.0%	26,454 SH	New
WISDOMTREE	TR FLOATNG RAT TREA	$47K	0.1%	934,871 SH	New
WISDOMTREE	TR FUTRE STRAT FD	$1K	0.0%	32,524 SH	New
WISDOMTREE	TR GLOB EX US QU FD	$3K	0.0%	56,875 SH	New
WISDOMTREE	TR HEDGED HI YLD BD	$445	0.0%	19,755 SH	New
WISDOMTREE	TR INDIA ERNGS FD	$2K	0.0%Prev: 0.0%	36,564 SH	Decreased-32,460 SH
WISDOMTREE	TR INTERNTNL AI ENH	$676	0.0%Prev: 0.0%	12,002 SH	Increased+877 SH
WISDOMTREE	TR INTK MLTIFACTR	$218	0.0%	6,430 SH	New
WISDOMTREE	TR INTRST RATE HDGE	$268	0.0%	11,835 SH	New
WISDOMTREE	TR ITL HIGH DIV FD	$1K	0.0%Prev: 0.0%	24,152 SH	Decreased-20,481 SH
WISDOMTREE	TR ITL HDG QTLY DIV	$13K	0.0%Prev: 0.0%	247,150 SH	Increased-6,238 SH
WISDOMTREE	TR JAPAN OPPOR FD	$607	0.0%	10,525 SH	New
WISDOMTREE	TR QUANT COMPU FD	$383	0.0%	10,122 SH	New
WISDOMTREE	TR TRUE DEV INTL FD	$231	0.0%	3,113 SH	New
WISDOMTREE	TR US EFFIC CORE FD	$1K	0.0%	20,888 SH	New
WISDOMTREE	TR US LARGECAP DIVD	$35K	0.1%Prev: 0.2%	367,998 SH	Decreased-267,926 SH
WISDOMTREE	TR US LARGECAP FUND	$289	0.0%Prev: 0.0%	3,711 SH	Increased-66 SH
WISDOMTREE	TR US MIDCAP DIVID	$12K	0.0%Prev: 0.0%	211,011 SH	Increased-20,853 SH
WISDOMTREE	TR US MIDCAP FUND	$6K	0.0%Prev: 0.0%	78,199 SH	Increased-4,755 SH
WISDOMTREE	TR US QTLY DIV GRT	$49K	0.1%Prev: 0.1%	514,533 SH	Increased+116,295 SH
WISDOMTREE	TR US SMALLCAP DIVD	$2K	0.0%	56,182 SH	New
WISDOMTREE	TR US SMALLCAP FUND	$2K	0.0%	23,378 SH	New
WOLFSPEED	INC COMMON STOCK	$509	0.0%	10,541 SH	New
WOODSIDE ENERGY GROUP LTD SPONSORED	ADR	$728	0.0%Prev: 0.0%	37,689 SH	Increased-2,750 SH
WOODWARD	INC COM	$4K	0.0%Prev: 0.0%	9,157 SH	Increased+1,458 SH
WORKDAY	INC CL A	$598	0.0%Prev: 0.0%	4,881 SH	Decreased-7,220 SH
WORLD	GOLD TR SPDR GLD MINIS	$24K	0.1%	304,165 SH	New
WP CAREY	INC COM	$10K	0.0%Prev: 0.0%	141,837 SH	Increased+2,319 SH
WSFS	FINL CORP COM	$218	0.0%Prev: 0.0%	2,836 SH	Increased-1,059 SH
WSTRN AST GLBL	CORP OPP FD I COM	$472	0.0%	44,002 SH	New
WW GRAINGER	INC COM	$7K	0.0%	5,390 SH	New
WYNDHAM HOTELS & RESORTS	INC COM	$353	0.0%Prev: 0.0%	4,187 SH	Decreased-2,231 SH
WYNN RESORTS	LTD COM	$1K	0.0%Prev: 0.0%	14,630 SH	Decreased-6,698 SH
X-ENERGY	INC COM CL A	$415	0.0%	22,618 SH	New
XAI MADISON	EQUITY PREMIUM I COM	$323	0.0%Prev: 0.0%	58,492 SH	Decreased+104 SH
XCEL	ENERGY INC COM	$8K	0.0%Prev: 0.0%	98,169 SH	Increased+6,012 SH
XENIA HOTELS & RESORTS	INC COM	$362	0.0%Prev: 0.0%	17,779 SH	Increased-5,685 SH
XERIS BIOPHARMA HOLDINGS	INC COM	$320	0.0%Prev: 0.0%	40,424 SH	Increased+5,782 SH
XPO	INC COM	$2K	0.0%Prev: 0.0%	7,438 SH	Increased-1,785 SH
XTI	AEROSPACE INC COM NEW	$19	0.0%	10,248 SH	New
XYLEM	INC COM	$3K	0.0%Prev: 0.0%	26,799 SH	Decreased-1,913 SH
YORK SPACE SYSTEMS	INC COM	$207	0.0%	8,418 SH	New
YORK WTR	CO COM	$355	0.0%Prev: 0.0%	11,592 SH	Increased+1,582 SH
YUM	BRANDS INC COM	$5K	0.0%Prev: 0.0%	33,110 SH	Increased+3,641 SH
YUM CHINA HLDGS	INC COM	$1K	0.0%Prev: 0.0%	28,368 SH	Decreased-3,218 SH
ZACKS TRUST	FOCUS GROWTH ETF	$382	0.0%Prev: 0.0%	12,033 SH	Increased-372 SH
ZACKS TRUST	QUALITY INTL ETF	$1K	0.0%	44,880 SH	New
ZACKS TRUST EARNGS	CONSTANT	$3K	0.0%Prev: 0.0%	82,889 SH	Increased+17,038 SH
ZACKS TRUST SMALL/MID	CAP	$1K	0.0%Prev: 0.0%	32,165 SH	Increased+6,146 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2K	0.0%Prev: 0.0%	6,357 SH	Increased+2,284 SH
ZEDGE	INC CL B	$404	0.0%	130,484 SH	New
ZETA GLOBAL HOLDINGS	CORP CL A	$443	0.0%Prev: 0.0%	22,505 SH	Increased+12,017 SH
ZIM INTEGRATED	SHIPPING SERV SHS	$2K	0.0%	63,522 SH	New
ZIMMER BIOMET HOLDINGS	INC COM	$1K	0.0%Prev: 0.0%	13,346 SH	Increased+4,702 SH
ZIONS BANCORPORATION NATL	AS COM	$10K	0.0%	151,435 SH	New
ZOETIS	INC CL A	$2K	0.0%Prev: 0.0%	34,463 SH	Decreased-10,107 SH
ZOOM COMMUNICATIONS	INC CL A	$829	0.0%Prev: 0.0%	9,608 SH	Decreased-1,181 SH
ZSCALER	INC COM	$3K	0.0%Prev: 0.0%	23,148 SH	Decreased+1,793 SH

Sold (vs prior filing)

374WATER — $3
AB ACTIVE ETFS — $432
AB ACTIVE ETFS — $223
AB ACTIVE ETFS — $3K
AB ACTIVE ETFS — $2K
AB ACTIVE ETFS INC TAX — $513
AB ACTIVE ETFS INC TAX — $2K
ABACUS FCF ETF TR ABACUS FCF — $531
ABBOTT LABS — $38K
ABERCROMBIE & FITCH — $1K
ABRDN — $90
ABRDN — $2K
ABRDN ASIA PACIFIC — $239
ABRDN HEALTHCARE INVESTORS — $1K
ABRDN LIFE SCIENCES INVESTOR — $139
ABRDN WORLD HEALTHCARE FUND BEN — $247
ABSOLUTE — $246
ACURX — $43
ADVISORS INNER CIRCLE FD II 3EDGE — $1K
ADVISORS INNER CIRCLE FD II 3EDGE — $991
… and 1204 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