Concurrent Investment Advisors, LLC

CIK 0002001015 • 7 13F filings • Apr 29, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $8.78B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.6M	0.1%Prev: 0.1%	34,959 SH	Increased+9,114 SH
908 DEVICES INC	COM	$62K	0.0%Prev: 0.0%	11,745 SH	Decreased-11,725 SH
AA MISSION ACQUISITION CORP	ORD SHS CL A	$123K	0.0%Prev: 0.0%	11,500 SH	Increased
AB ACTIVE ETFS INC	TAX AWARE INTERM	$2.0M	0.0%Prev: 0.0%	80,187 SH	Increased+15,086 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$1.5M	0.0%Prev: 0.0%	30,024 SH	Increased+11,037 SH
ABBOTT LABS	COM	$11.1M	0.1%Prev: 0.2%	88,784 SH	Increased+17,137 SH
ABBVIE INC	COM	$47.3M	0.5%Prev: 0.5%	206,931 SH	Increased+71,122 SH
ABERCROMBIE & FITCH CO	CL A	$1.0M	0.0%Prev: 0.0%	8,270 SH	Increased+4,736 SH
ABOVE FOOD INGREDIENTS INC	COM	$23K	0.0%	14,000 SH	New
ABRDN INCOME CREDIT STRATEGI	COM	$130K	0.0%Prev: 0.0%	24,112 SH	Increased+2,890 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.6M	0.0%Prev: 0.0%	23,692 SH	Increased-1,479 SH
ACADIA PHARMACEUTICALS INC	COM	$1.2M	0.0%Prev: 0.0%	43,457 SH	Increased+27,257 SH
ACADIAN ASSET MANAGEMENT INC	COM	$1.0M	0.0%Prev: 0.0%	22,258 SH	Increased+12,540 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$13.4M	0.2%Prev: 0.1%	50,074 SH	Increased+21,287 SH
ACUITY INC	COM	$358K	0.0%Prev: 0.0%	995 SH	Increased+21 SH
ADAM NAT RES FD INC	COM	$636K	0.0%Prev: 0.0%	29,253 SH	Increased+5,084 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$1.6M	0.0%Prev: 0.0%	67,117 SH	Increased+15,466 SH
ADDUS HOMECARE CORP	COM	$240K	0.0%	2,232 SH	New
ADOBE INC	COM	$4.6M	0.1%Prev: 0.0%	13,094 SH	Increased+7,136 SH
ADVANCED MICRO DEVICES INC	COM	$20.1M	0.2%Prev: 0.1%	93,667 SH	Increased+47,664 SH
ADVENT CONV & INCOME FD	COM	$477K	0.0%Prev: 0.0%	38,039 SH	Decreased
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	$1.5M	0.0%Prev: 0.0%	49,017 SH	Increased+4,819 SH
ADVISORSHARES TR	PURE US CANNABIS	$2.3M	0.0%Prev: 0.0%	481,076 SH	Increased+32,366 SH
AERCAP HOLDINGS NV	SHS	$581K	0.0%Prev: 0.0%	4,043 SH	Increased+239 SH
AFLAC INC	COM	$7.5M	0.1%Prev: 0.1%	67,648 SH	Increased+26,282 SH
AGILENT TECHNOLOGIES INC	COM	$472K	0.0%Prev: 0.0%	3,472 SH	Increased+1,044 SH
AGNICO EAGLE MINES LTD	COM	$1.1M	0.0%Prev: 0.0%	6,405 SH	Increased+4,699 SH
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$143K	0.0%Prev: 0.0%	12,800 SH	Increased
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$228K	0.0%	6,719 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$760K	0.0%	20,546 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$312K	0.0%Prev: 0.0%	9,765 SH	Increased
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	$544K	0.0%	14,752 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$358K	0.0%Prev: 0.0%	10,266 SH	Decreased-876 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$302K	0.0%Prev: 0.0%	8,904 SH	Increased+129 SH
AIR PRODS & CHEMS INC	COM	$5.0M	0.1%Prev: 0.1%	20,393 SH	Increased+6,024 SH
AIRBNB INC	COM CL A	$823K	0.0%Prev: 0.0%	6,067 SH	Increased-665 SH
AKAMAI TECHNOLOGIES INC	COM	$374K	0.0%	4,289 SH	New
ALAMOS GOLD INC NEW	COM CL A	$660K	0.0%	17,114 SH	New
ALASKA AIR GROUP INC	COM	$267K	0.0%Prev: 0.0%	5,308 SH	Decreased-920 SH
ALBEMARLE CORP	COM	$643K	0.0%Prev: 0.0%	4,549 SH	Increased-1,621 SH
ALCOA CORP	COM	$235K	0.0%	4,421 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.8M	0.1%Prev: 0.0%	32,720 SH	Increased+24,201 SH
ALLEGION PLC	ORD SHS	$452K	0.0%	2,840 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$844K	0.0%Prev: 0.0%	36,328 SH	Decreased+1,798 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$526K	0.0%Prev: 0.0%	49,181 SH	Decreased-6,603 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$624K	0.0%Prev: 0.0%	16,218 SH	Increased+49 SH
ALLSPRING GLOBAL DIVIDEND OP	COM	$80K	0.0%Prev: 0.0%	13,707 SH	Increased
ALLSPRING MULTI SECTOR INCOM	COM	$266K	0.0%Prev: 0.0%	28,550 SH	Decreased-429 SH
ALLSTATE CORP	COM	$3.5M	0.0%Prev: 0.1%	17,013 SH	Increased+3,249 SH
ALLY FINL INC	COM	$1.9M	0.0%	41,813 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$319K	0.0%	802 SH	New
ALPHABET INC	CAP STK CL A	$120.5M	1.4%Prev: 1.0%	385,057 SH	Increased+151,962 SH
ALPHABET INC	CAP STK CL C	$87.3M	1.0%Prev: 0.6%	278,195 SH	Increased+134,781 SH
ALPS ETF TR	ALERIAN MLP	$2.3M	0.0%Prev: 0.0%	49,521 SH	Increased+3,949 SH
ALPS ETF TR	INTER MUNI BD	$1.3M	0.0%Prev: 0.0%	51,308 SH	Increased+42,872 SH
ALPS ETF TR	SECTR DIV DOGS	$929K	0.0%Prev: 0.0%	15,360 SH	Increased+880 SH
ALPS ETF TR	SMITH CORE PLUS	$303K	0.0%	11,611 SH	New
ALTIMMUNE INC	COM NEW	$96K	0.0%Prev: 0.0%	26,508 SH	Increased+2,500 SH
ALTRIA GROUP INC	COM	$7.8M	0.1%Prev: 0.1%	135,366 SH	Decreased+15,017 SH
AMAZON COM INC	COM	$149.1M	1.7%Prev: 1.6%	645,885 SH	Increased+228,715 SH
AMC NETWORKS INC	CL A	$582K	0.0%Prev: 0.0%	61,150 SH	Increased+35,016 SH
AMDOCS LTD	SHS	$551K	0.0%	6,849 SH	New
AMENTUM HOLDINGS INC	COM	$243K	0.0%	8,382 SH	New
AMEREN CORP	COM	$1.3M	0.0%	13,284 SH	New
AMERICAN AIRLS GROUP INC	COM	$254K	0.0%Prev: 0.0%	16,541 SH	Increased-1,217 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$7.8M	0.1%Prev: 0.1%	94,230 SH	Increased-2,000 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$13.0M	0.1%Prev: 0.2%	127,326 SH	Increased+34,928 SH
AMERICAN ELEC PWR CO INC	COM	$5.9M	0.1%Prev: 0.1%	51,271 SH	Increased+13,832 SH
AMERICAN EXPRESS CO	COM	$16.9M	0.2%Prev: 0.1%	45,724 SH	Increased+24,465 SH
AMERICAN FINL GROUP INC OHIO	COM	$343K	0.0%	2,512 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$983K	0.0%Prev: 0.0%	20,894 SH	Increased+1,129 SH
AMERICAN HOMES 4 RENT	CL A	$237K	0.0%	7,389 SH	New
AMERICAN INTL GROUP INC	COM NEW	$1.3M	0.0%Prev: 0.0%	15,575 SH	Increased+3,980 SH
AMERICAN TOWER CORP NEW	COM	$992K	0.0%Prev: 0.0%	5,651 SH	Increased+2,307 SH
AMERICAN WTR WKS CO INC NEW	COM	$2.4M	0.0%Prev: 0.0%	18,506 SH	Decreased-775 SH
AMERIPRISE FINL INC	COM	$1.1M	0.0%Prev: 0.0%	2,149 SH	Increased+826 SH
AMERIS BANCORP	COM	$656K	0.0%Prev: 0.0%	8,836 SH	Increased+709 SH
AMETEK INC	COM	$4.7M	0.1%	22,741 SH	New
AMGEN INC	COM	$13.1M	0.1%Prev: 0.1%	39,933 SH	Increased+13,365 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$1.0M	0.0%Prev: 0.0%	81,966 SH	Increased+47,261 SH
AMPHENOL CORP NEW	CL A	$5.4M	0.1%Prev: 0.0%	40,189 SH	Increased+21,020 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$173K	0.0%	14,994 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$752K	0.0%Prev: 0.0%	16,903 SH	Increased+7,380 SH
ANALOG DEVICES INC	COM	$9.1M	0.1%Prev: 0.1%	33,589 SH	Increased+8,141 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$841K	0.0%Prev: 0.0%	40,406 SH	Increased+19,811 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$3.3M	0.0%Prev: 0.0%	64,680 SH	Increased+45,486 SH
ANGIODYNAMICS INC	COM	$294K	0.0%Prev: 0.0%	22,862 SH	Decreased-6,841 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$1.6M	0.0%	19,289 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$706K	0.0%Prev: 0.0%	11,022 SH	Increased+3,969 SH
AON PLC	SHS CL A	$1.7M	0.0%Prev: 0.0%	4,736 SH	Increased+4,051 SH
APA CORPORATION	COM	$363K	0.0%Prev: 0.0%	14,849 SH	Increased+5,210 SH
API GROUP CORP	COM STK	$350K	0.0%Prev: 0.0%	9,145 SH	Increased+1,411 SH
APOLLO GLOBAL MGMT INC	COM	$4.2M	0.0%Prev: 0.0%	28,789 SH	Increased+7,670 SH
APPLE INC	COM	$287.9M	3.3%Prev: 3.1%	1,075,188 SH	Increased+357,658 SH
APPLIED DIGITAL CORP	COM NEW	$523K	0.0%Prev: 0.0%	21,332 SH	Increased+318 SH
APPLIED INDL TECHNOLOGIES IN	COM	$956K	0.0%Prev: 0.0%	3,724 SH	Increased+2,076 SH
APPLIED MATLS INC	COM	$6.0M	0.1%Prev: 0.0%	23,300 SH	Increased+12,534 SH
APPLOVIN CORP	COM CL A	$6.8M	0.1%Prev: 0.1%	10,152 SH	Increased+5,285 SH
APTIV PLC	COM SHS	$438K	0.0%	5,757 SH	New
ARBOR REALTY TRUST INC	COM	$623K	0.0%Prev: 0.0%	80,220 SH	Decreased-35,480 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$242K	0.0%	5,310 SH	New
ARCH CAP GROUP LTD	ORD	$298K	0.0%	3,110 SH	New
ARCHER AVIATION INC	COM CL A	$201K	0.0%Prev: 0.0%	26,792 SH	Increased+7,917 SH
ARCHER DANIELS MIDLAND CO	COM	$915K	0.0%Prev: 0.0%	15,919 SH	Decreased-579 SH
ARES CAPITAL CORP	COM	$1.5M	0.0%Prev: 0.0%	74,153 SH	Increased+4,700 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.4M	0.0%Prev: 0.0%	14,818 SH	Increased+6,537 SH
ARISTA NETWORKS INC	COM SHS	$7.4M	0.1%Prev: 0.0%	56,247 SH	Increased+38,824 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$3.6M	0.0%Prev: 0.1%	124,600 SH	Decreased-762 SH
ARK ETF TR	AUTNMUS TECHNLGY	$535K	0.0%Prev: 0.0%	4,664 SH	Increased+2,459 SH
ARK ETF TR	BLOCKCHAIN & FIN	$309K	0.0%	6,495 SH	New
ARK ETF TR	INNOVATION ETF	$9.7M	0.1%Prev: 0.2%	126,257 SH	Decreased+530 SH
ARK ETF TR	NEXT GNRTN INTER	$342K	0.0%	2,315 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$459K	0.0%Prev: 0.0%	4,200 SH	Decreased-2,491 SH
ARRAY TECHNOLOGIES INC	COM SHS	$971K	0.0%Prev: 0.0%	105,270 SH	Increased+60,644 SH
ARROW ELECTRS INC	COM	$332K	0.0%Prev: 0.0%	3,015 SH	Decreased+151 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$171K	0.0%	10,624 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$8.6M	0.1%Prev: 0.1%	8,007 SH	Increased+3,328 SH
ASPEN AEROGELS INC	COM	$85K	0.0%	30,000 SH	New
AST SPACEMOBILE INC	COM CL A	$432K	0.0%Prev: 0.0%	5,942 SH	Increased+862 SH
ASTERA LABS INC	COM	$579K	0.0%Prev: 0.0%	3,482 SH	Decreased-756 SH
ASTRAZENECA PLC	SPONSORED ADR	$4.6M	0.1%Prev: 0.1%	50,240 SH	Increased+11,742 SH
AT&T INC	COM	$11.1M	0.1%Prev: 0.2%	447,159 SH	Increased+88,507 SH
ATI INC	COM	$632K	0.0%Prev: 0.0%	5,510 SH	Increased+1,275 SH
ATLASSIAN CORPORATION	CL A	$2.2M	0.0%	13,628 SH	New
ATMOS ENERGY CORP	COM	$1.5M	0.0%Prev: 0.0%	8,748 SH	Increased+2,438 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$212K	0.0%	4,087 SH	New
AURINIA PHARMACEUTICALS INC	COM	$483K	0.0%Prev: 0.0%	30,270 SH	Increased+2,200 SH
AUTODESK INC	COM	$1.7M	0.0%Prev: 0.0%	5,902 SH	Increased+2,608 SH
AUTOLIV INC	COM	$301K	0.0%	2,540 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$12.0M	0.1%Prev: 0.2%	46,617 SH	Increased+9,375 SH
AUTONATION INC	COM	$1.4M	0.0%Prev: 0.0%	6,567 SH	Increased+1,027 SH
AUTOZONE INC	COM	$1.9M	0.0%Prev: 0.0%	564 SH	Increased+269 SH
AVERY DENNISON CORP	COM	$1.0M	0.0%Prev: 0.0%	5,514 SH	Increased+400 SH
AXON ENTERPRISE INC	COM	$977K	0.0%Prev: 0.0%	1,720 SH	Decreased-1,129 SH
AXOS FINANCIAL INC	COM	$1.1M	0.0%Prev: 0.0%	12,232 SH	Increased+6,597 SH
AXSOME THERAPEUTICS INC	COM	$300K	0.0%	1,643 SH	New
B2GOLD CORP	COM	$118K	0.0%Prev: 0.0%	26,079 SH	Increased+3,888 SH
BADGER METER INC	COM	$294K	0.0%	1,683 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$174K	0.0%Prev: 0.0%	12,501 SH	Decreased+236 SH
BAKER HUGHES COMPANY	CL A	$5.6M	0.1%Prev: 0.1%	123,108 SH	Increased+59,670 SH
BALL CORP	COM	$255K	0.0%	4,823 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$587K	0.0%Prev: 0.0%	25,198 SH	Increased+8,562 SH
BANCO SANTANDER SA	ADR	$188K	0.0%	16,037 SH	New
BANK AMERICA CORP	COM	$45.1M	0.5%Prev: 0.3%	819,094 SH	Increased+442,720 SH
BANK MONTREAL QUE	COM	$206K	0.0%	1,590 SH	New
BANK NEW YORK MELLON CORP	COM	$6.0M	0.1%Prev: 0.0%	51,268 SH	Increased+25,677 SH
BANK OZK LITTLE ROCK ARK	COM	$832K	0.0%Prev: 0.0%	18,071 SH	Increased+9,593 SH
BARCLAYS PLC	ADR	$1.4M	0.0%Prev: 0.0%	55,134 SH	Increased+20,989 SH
BARRICK MNG CORP	COM SHS	$3.0M	0.0%Prev: 0.0%	69,704 SH	Increased+53,219 SH
BAUSCH HEALTH COS INC	COM	$70K	0.0%	10,000 SH	New
BCB BANCORP INC	COM	$525K	0.0%	65,068 SH	New
BEAM THERAPEUTICS INC	COM	$2.1M	0.0%	76,825 SH	New
BECTON DICKINSON & CO	COM	$3.5M	0.0%Prev: 0.0%	17,834 SH	Increased+4,196 SH
BED BATH & BEYOND INC	COM	$195K	0.0%Prev: 0.0%	35,739 SH	Decreased-4,174 SH
BENTLEY SYS INC	COM CL B	$5.0M	0.1%Prev: 0.1%	130,886 SH	Decreased+5,806 SH
BERKLEY W R CORP	COM	$1.0M	0.0%Prev: 0.0%	14,754 SH	Increased+11,760 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$18.1M	0.2%Prev: 0.3%	24 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$48.7M	0.6%Prev: 0.7%	96,800 SH	Increased+17,287 SH
BEST BUY INC	COM	$3.1M	0.0%Prev: 0.0%	70,280 SH	Increased+35,239 SH
BIO RAD LABS INC	CL A	$944K	0.0%	3,116 SH	New
BIOGEN INC	COM	$770K	0.0%Prev: 0.0%	4,376 SH	Increased+2,804 SH
BIOMARIN PHARMACEUTICAL INC	COM	$340K	0.0%	5,717 SH	New
BITFARMS LTD	COM	$99K	0.0%	42,087 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$1.4M	0.0%Prev: 0.0%	53,111 SH	Increased+41,133 SH
BJS WHSL CLUB HLDGS INC	COM	$355K	0.0%	3,947 SH	New
BLACK HILLS CORP	COM	$266K	0.0%Prev: 0.0%	3,827 SH	Increased+168 SH
BLACK STONE MINERALS L P	COM UNIT	$271K	0.0%	20,427 SH	New
BLACKROCK CR ALLOCATION INCO	COM	$338K	0.0%Prev: 0.0%	31,174 SH	Decreased+188 SH
BLACKROCK DEBT STRATEGIES FD	COM NEW	$168K	0.0%Prev: 0.0%	16,518 SH	Increased+1,176 SH
BLACKROCK ENHANCED EQUITY DI	COM	$112K	0.0%Prev: 0.0%	11,862 SH	Increased+58 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$7.3M	0.1%Prev: 0.1%	220,135 SH	Increased+117,501 SH
BLACKROCK ETF TRUST	ISHARES U S INDU	$372K	0.0%	11,550 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$1.5M	0.0%	20,388 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$20.9M	0.2%Prev: 0.2%	344,354 SH	Increased+169,364 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$4.3M	0.0%Prev: 0.0%	111,316 SH	Increased+62,324 SH
BLACKROCK ETF TRUST	ISHARES WORLD EX	$231K	0.0%	4,224 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$9.9M	0.1%Prev: 0.1%	188,011 SH	Increased+62,135 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$8.2M	0.1%Prev: 0.1%	168,646 SH	Increased+86,729 SH
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$217K	0.0%	4,276 SH	New
BLACKROCK INC	COM	$9.6M	0.1%Prev: 0.1%	9,005 SH	Increased+1,556 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$179K	0.0%Prev: 0.0%	13,039 SH	Decreased+177 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$390K	0.0%Prev: 0.0%	17,100 SH	Increased
BLACKROCK MUNIVEST FD II INC	COM	$715K	0.0%Prev: 0.0%	66,100 SH	Decreased-17,000 SH
BLACKROCK MUNIVEST FD INC	COM	$175K	0.0%Prev: 0.0%	25,245 SH	Increased
BLACKROCK MUNIYIELD QUALITY	COM	$851K	0.0%Prev: 0.0%	81,603 SH	Increased+1,093 SH
BLACKROCK MUNIYILD QULT FD I	COM	$178K	0.0%Prev: 0.0%	15,716 SH	Decreased-11,853 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$120K	0.0%Prev: 0.0%	18,181 SH	Decreased-39,228 SH
BLACKSTONE INC	COM	$17.3M	0.2%Prev: 0.1%	112,500 SH	Increased+67,191 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$323K	0.0%Prev: 0.0%	12,272 SH	Increased+3,759 SH
BLOCK INC	CL A	$1.3M	0.0%Prev: 0.0%	19,551 SH	Increased+6,316 SH
BLOOM ENERGY CORP	COM CL A	$674K	0.0%Prev: 0.0%	7,759 SH	Increased+5,196 SH
BLUE BIRD CORP	COM	$1.0M	0.0%Prev: 0.0%	22,076 SH	Increased+12,122 SH
BLUE OWL CAPITAL CORPORATION	COM	$2.8M	0.0%Prev: 0.0%	227,029 SH	Decreased+304 SH
BLUE OWL CAPITAL INC	COM CL A	$1.6M	0.0%Prev: 0.0%	108,463 SH	Decreased-596 SH
BLUELINX HLDGS INC	COM NEW	$267K	0.0%Prev: 0.0%	4,342 SH	Decreased+99 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$948K	0.0%Prev: 0.0%	7,248 SH	Increased+990 SH
BOEING CO	COM	$15.4M	0.2%Prev: 0.1%	70,966 SH	Increased+36,193 SH
BOK FINL CORP	COM NEW	$385K	0.0%Prev: 0.0%	3,253 SH	Increased+44 SH
BONDBLOXX ETF TRUST	USD HI YLD FINAN	$1.0M	0.0%Prev: 0.0%	27,374 SH	Increased+12,796 SH
BONDBLOXX ETF TRUST	USD HI YLD INDUS	$1.0M	0.0%Prev: 0.0%	27,380 SH	Increased+12,931 SH
BOOKING HOLDINGS INC	COM	$4.5M	0.1%Prev: 0.1%	832 SH	Increased+290 SH
BOSTON SCIENTIFIC CORP	COM	$2.8M	0.0%Prev: 0.0%	29,473 SH	Increased+14,235 SH
BOX INC	CL A	$298K	0.0%Prev: 0.0%	9,977 SH	Increased+2,985 SH
BP PLC	SPONSORED ADR	$1.6M	0.0%Prev: 0.0%	44,912 SH	Increased+10,740 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$224K	0.0%	2,213 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$230K	0.0%	6,135 SH	New
BRINKER INTL INC	COM	$736K	0.0%Prev: 0.0%	5,128 SH	Increased+2,611 SH
BRISTOL-MYERS SQUIBB CO	COM	$9.2M	0.1%Prev: 0.0%	171,150 SH	Increased+114,857 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$827K	0.0%Prev: 0.0%	14,608 SH	Increased+5,634 SH
BROADCOM INC	COM	$89.4M	1.0%Prev: 0.8%	258,357 SH	Increased+117,908 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$3.8M	0.0%Prev: 0.0%	17,046 SH	Increased+5,789 SH
BROADSTONE NET LEASE INC	COM	$2.2M	0.0%Prev: 0.0%	127,758 SH	Increased+11,600 SH
BROOKFIELD CORP	CL A LTD VT SH	$273K	0.0%	5,960 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$280K	0.0%	6,174 SH	New
BROWN & BROWN INC	COM	$1.2M	0.0%Prev: 0.0%	15,126 SH	Increased+3,614 SH
BRUNSWICK CORP	COM	$418K	0.0%	5,632 SH	New
BUNGE GLOBAL SA	COM SHS	$289K	0.0%Prev: 0.0%	3,243 SH	Increased+389 SH
BWX TECHNOLOGIES INC	COM	$2.5M	0.0%Prev: 0.0%	14,736 SH	Increased+8,279 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$2.6M	0.0%Prev: 0.0%	16,349 SH	Increased+7,384 SH
CACI INTL INC	CL A	$316K	0.0%	592 SH	New
CADENCE BANK	COM	$2.1M	0.0%Prev: 0.0%	48,655 SH	Increased+21,560 SH
CADENCE DESIGN SYSTEM INC	COM	$2.0M	0.0%Prev: 0.0%	6,509 SH	Increased+4,936 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$251K	0.0%Prev: 0.0%	22,168 SH	Increased-113 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$231K	0.0%	21,999 SH	New
CALAMOS ETF TR	AUTOCALLABLE INC	$496K	0.0%	18,548 SH	New
CALAMOS ETF TR	NASDAQ 100 STRUC	$454K	0.0%Prev: 0.0%	16,820 SH	Increased+7,268 SH
CALAMOS GBL DYN INCOME FUND	COM	$110K	0.0%Prev: 0.0%	14,798 SH	Decreased+166 SH
CALAMOS LNG SHR EQT DYNAMIC	COM	$578K	0.0%	39,529 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$778K	0.0%	40,511 SH	New
CAMDEN PPTY TR	SH BEN INT	$237K	0.0%Prev: 0.0%	2,157 SH	Increased+114 SH
CAMECO CORP	COM	$1.1M	0.0%	11,619 SH	New
CANADIAN NAT RES LTD	COM	$315K	0.0%	9,316 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$817K	0.0%Prev: 0.0%	11,096 SH	Increased+3,854 SH
CAPITAL GROUP CORE BALANCED	SHS	$29.8M	0.3%Prev: 0.3%	843,949 SH	Increased+354,864 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$7.9M	0.1%Prev: 0.1%	196,885 SH	Increased+78,161 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$15.5M	0.2%Prev: 0.1%	436,170 SH	Increased+212,607 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$44.8M	0.5%Prev: 0.5%	1,025,742 SH	Increased+331,081 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$10.6M	0.1%Prev: 0.2%	369,074 SH	Increased+60,171 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$5.8M	0.1%Prev: 0.1%	167,238 SH	Increased+74,935 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$15.3M	0.2%Prev: 0.1%	483,650 SH	Increased+246,091 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$55.3M	0.6%Prev: 0.4%	1,243,134 SH	Increased+677,835 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$8.1M	0.1%Prev: 0.1%	252,445 SH	Increased+111,834 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$9.4M	0.1%Prev: 0.1%	354,966 SH	Increased+179,260 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$9.9M	0.1%Prev: 0.1%	438,617 SH	Increased+148,065 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$12.6M	0.1%Prev: 0.1%	457,239 SH	Increased+220,265 SH
CAPITAL ONE FINL CORP	COM	$14.6M	0.2%Prev: 0.1%	60,409 SH	Increased+43,485 SH
CARDINAL HEALTH INC	COM	$2.1M	0.0%Prev: 0.0%	10,320 SH	Increased+1,975 SH
CARETRUST REIT INC	COM	$1.1M	0.0%Prev: 0.0%	29,677 SH	Increased+14,930 SH
CARLISLE COS INC	COM	$881K	0.0%Prev: 0.0%	2,754 SH	Increased+1,336 SH
CARLYLE SECURED LENDING INC	COM	$250K	0.0%	20,000 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$9.4M	0.1%Prev: 0.0%	308,485 SH	Increased+282,546 SH
CARPENTER TECHNOLOGY CORP	COM	$1.6M	0.0%Prev: 0.0%	5,141 SH	Increased+2,883 SH
CARRIER GLOBAL CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	25,559 SH	Decreased-9,814 SH
CARVANA CO	CL A	$4.5M	0.1%Prev: 0.1%	10,602 SH	Increased+578 SH
CASEYS GEN STORES INC	COM	$1.7M	0.0%Prev: 0.0%	3,031 SH	Increased+1,043 SH
CATERPILLAR INC	COM	$21.6M	0.2%Prev: 0.2%	37,741 SH	Increased+14,436 SH
CAVA GROUP INC	COM	$257K	0.0%	4,377 SH	New
CBOE GLOBAL MKTS INC	COM	$326K	0.0%Prev: 0.0%	1,300 SH	Decreased-138 SH
CBRE GROUP INC	CL A	$994K	0.0%Prev: 0.0%	6,180 SH	Increased+2,689 SH
CELESTICA INC	COM	$2.2M	0.0%Prev: 0.0%	7,382 SH	Increased+6,051 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$186K	0.0%	10,310 SH	New
CENCORA INC	COM	$4.8M	0.1%Prev: 0.0%	14,259 SH	Increased+5,860 SH
CENTERPOINT ENERGY INC	COM	$763K	0.0%Prev: 0.0%	19,888 SH	Increased+6,207 SH
CENTRUS ENERGY CORP	CL A	$922K	0.0%Prev: 0.0%	3,797 SH	Decreased-39 SH
CENTURY ALUM CO	COM	$899K	0.0%	22,935 SH	New
CERENCE INC	COM	$608K	0.0%Prev: 0.0%	56,859 SH	Decreased-44,000 SH
CF INDS HLDGS INC	COM	$283K	0.0%Prev: 0.0%	3,663 SH	Decreased+182 SH
CHAMPION HOMES INC	COM	$327K	0.0%Prev: 0.0%	3,871 SH	Increased+383 SH
CHARLES RIV LABS INTL INC	COM	$267K	0.0%	1,339 SH	New
CHEGG INC	COM	$105K	0.0%	112,367 SH	New
CHEMED CORP NEW	COM	$274K	0.0%	639 SH	New
CHENIERE ENERGY INC	COM NEW	$1.7M	0.0%Prev: 0.0%	8,845 SH	Increased+2,508 SH
CHEVRON CORP NEW	COM	$22.5M	0.3%Prev: 0.3%	147,432 SH	Increased+26,365 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.1M	0.0%Prev: 0.0%	58,100 SH	Increased+15,619 SH
CHORD ENERGY CORPORATION	COM NEW	$398K	0.0%	4,291 SH	New
CHUBB LIMITED	COM	$21.2M	0.2%Prev: 0.1%	67,846 SH	Increased+43,959 SH
CHURCH & DWIGHT CO INC	COM	$808K	0.0%Prev: 0.0%	9,631 SH	Increased+3,984 SH
CIENA CORP	COM NEW	$2.8M	0.0%Prev: 0.0%	11,830 SH	Increased+10,172 SH
CINCINNATI FINL CORP	COM	$459K	0.0%Prev: 0.0%	2,812 SH	Increased-83 SH
CINEMARK HLDGS INC	COM	$327K	0.0%	14,050 SH	New
CINTAS CORP	COM	$2.7M	0.0%Prev: 0.0%	14,326 SH	Increased+3,633 SH
CION INVT CORP	COM	$436K	0.0%Prev: 0.0%	45,074 SH	Increased-740 SH
CIPHER MINING INC	COM	$291K	0.0%	19,728 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$2.0M	0.0%Prev: 0.0%	25,024 SH	Increased+16,916 SH
CIRRUS LOGIC INC	COM	$305K	0.0%	2,578 SH	New
CISCO SYS INC	COM	$27.8M	0.3%Prev: 0.3%	360,624 SH	Increased+141,984 SH
CITIGROUP INC	COM NEW	$12.1M	0.1%Prev: 0.1%	103,370 SH	Increased+50,213 SH
CITIZENS FINL GROUP INC	COM	$560K	0.0%Prev: 0.0%	9,596 SH	Increased+4,685 SH
CIVITAS RESOURCES INC	COM NEW	$562K	0.0%Prev: 0.0%	20,745 SH	Decreased-2,163 SH
CLEAN HARBORS INC	COM	$1.1M	0.0%Prev: 0.0%	4,700 SH	Increased+3,181 SH
CLEANSPARK INC	COM NEW	$124K	0.0%Prev: 0.0%	12,290 SH	Decreased+1,860 SH
CLEARBRIDGE ENERGY MIDSTRM O	COM	$205K	0.0%	4,580 SH	New
CLOROX CO DEL	COM	$1.5M	0.0%Prev: 0.0%	15,307 SH	Decreased-4,164 SH
CLOUDFLARE INC	CL A COM	$866K	0.0%Prev: 0.0%	4,394 SH	Increased+643 SH
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$241K	0.0%Prev: 0.0%	42,658 SH	Increased+1,084 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$38K	0.0%Prev: 0.0%	16,037 SH	Decreased
CME GROUP INC	COM	$18.7M	0.2%Prev: 0.1%	68,463 SH	Increased+56,256 SH
CMS ENERGY CORP	COM	$216K	0.0%	3,094 SH	New
COCA COLA CO	COM	$24.6M	0.3%Prev: 0.3%	351,342 SH	Increased+122,953 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$426K	0.0%Prev: 0.0%	4,700 SH	Increased+377 SH
COEUR MNG INC	COM NEW	$834K	0.0%	46,782 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$634K	0.0%Prev: 0.0%	7,645 SH	Increased+3,659 SH
COHEN & STEERS QUALITY INCOM	COM	$166K	0.0%Prev: 0.0%	14,554 SH	Decreased+253 SH
COHERENT CORP	COM	$7.2M	0.1%	38,968 SH	New
COINBASE GLOBAL INC	COM CL A	$1.2M	0.0%Prev: 0.0%	5,345 SH	Decreased+65 SH
COLGATE PALMOLIVE CO	COM	$3.7M	0.0%Prev: 0.0%	47,317 SH	Increased+20,486 SH
COLUMBIA ETF TR I	DIVERSIFID FXD	$253K	0.0%Prev: 0.0%	13,791 SH	Decreased-863 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$313K	0.0%Prev: 0.0%	15,165 SH	Increased+1,520 SH
COLUMBIA SELIGM PREM TECH GR	COM	$374K	0.0%Prev: 0.0%	10,154 SH	Increased+501 SH
COMCAST CORP NEW	CL A	$3.4M	0.0%Prev: 0.0%	114,791 SH	Increased+36,338 SH
COMERICA INC	COM	$250K	0.0%	2,881 SH	New
COMFORT SYS USA INC	COM	$397K	0.0%	426 SH	New
COMMERCE BANCSHARES INC	COM	$2.4M	0.0%Prev: 0.0%	45,810 SH	Decreased-105 SH
COMMSCOPE HLDG CO INC	COM	$2.0M	0.0%	112,058 SH	New
CONAGRA BRANDS INC	COM	$308K	0.0%Prev: 0.0%	17,820 SH	Decreased-3,516 SH
CONCENTRIX CORP	COM	$623K	0.0%Prev: 0.0%	14,993 SH	Increased+8,502 SH
CONOCOPHILLIPS	COM	$8.1M	0.1%Prev: 0.1%	86,171 SH	Increased+20,501 SH
CONSOLIDATED EDISON INC	COM	$1.2M	0.0%Prev: 0.0%	11,797 SH	Increased+3,009 SH
CONSTELLATION ENERGY CORP	COM	$2.1M	0.0%Prev: 0.0%	6,080 SH	Increased+1,424 SH
COOPER COS INC	COM	$361K	0.0%	4,408 SH	New
COPA HOLDINGS SA	CL A	$7.9M	0.1%	65,745 SH	New
COPART INC	COM	$597K	0.0%	15,251 SH	New
CORCEPT THERAPEUTICS INC	COM	$482K	0.0%Prev: 0.0%	13,845 SH	Decreased+7,314 SH
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$432K	0.0%Prev: 0.0%	51,070 SH	Decreased
CORE SCIENTIFIC INC NEW	COM	$4.5M	0.1%Prev: 0.1%	309,879 SH	Increased+81,633 SH
COREWEAVE INC	COM CL A	$2.2M	0.0%Prev: 0.0%	30,567 SH	Increased+18,684 SH
CORMEDIX INC	COM	$423K	0.0%	36,350 SH	New
CORNING INC	COM	$3.2M	0.0%Prev: 0.0%	36,171 SH	Increased+3,758 SH
CORPAY INC	COM SHS	$279K	0.0%	926 SH	New
CORTEVA INC	COM	$2.0M	0.0%Prev: 0.0%	30,281 SH	Increased+5,057 SH
COSAN S A	ADS	$132K	0.0%	33,340 SH	New
COSTCO WHSL CORP NEW	COM	$18.3M	0.2%Prev: 0.3%	21,255 SH	Increased+2,935 SH
COTERRA ENERGY INC	COM	$376K	0.0%Prev: 0.0%	14,299 SH	Increased+4,527 SH
COUPANG INC	CL A	$402K	0.0%Prev: 0.0%	17,054 SH	Increased+7,606 SH
CRA INTL INC	COM	$438K	0.0%Prev: 0.0%	2,182 SH	Increased+1,044 SH
CREDIT SUISSE ASSET MGMT INC	COM	$29K	0.0%	10,128 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.5M	0.0%Prev: 0.0%	17,462 SH	Increased+2,127 SH
CRH PLC	ORD	$1.6M	0.0%Prev: 0.0%	13,168 SH	Increased+10,128 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.4M	0.0%Prev: 0.0%	26,341 SH	Increased+8,926 SH
CROWDSTRIKE HLDGS INC	CL A	$15.1M	0.2%Prev: 0.1%	32,310 SH	Increased+17,115 SH
CROWN CASTLE INC	COM	$791K	0.0%Prev: 0.0%	8,899 SH	Increased+2,571 SH
CSX CORP	COM	$1.7M	0.0%Prev: 0.0%	47,428 SH	Increased+16,462 SH
CULLEN FROST BANKERS INC	COM	$2.7M	0.0%Prev: 0.0%	21,448 SH	Increased+19,221 SH
CUMMINS INC	COM	$7.4M	0.1%Prev: 0.1%	14,447 SH	Increased+1,872 SH
CUSTOMERS BANCORP INC	COM	$1.0M	0.0%Prev: 0.0%	14,297 SH	Increased+8,012 SH
CVS HEALTH CORP	COM	$1.7M	0.0%Prev: 0.0%	21,840 SH	Increased+3,865 SH
CYBERARK SOFTWARE LTD	SHS	$274K	0.0%Prev: 0.0%	614 SH	Increased+52 SH
D R HORTON INC	COM	$1.5M	0.0%Prev: 0.0%	10,627 SH	Increased+5,887 SH
D-WAVE QUANTUM INC	COM	$489K	0.0%Prev: 0.0%	18,698 SH	Decreased-11,536 SH
DANAHER CORPORATION	COM	$1.9M	0.0%Prev: 0.0%	8,348 SH	Increased+1,141 SH
DARDEN RESTAURANTS INC	COM	$2.5M	0.0%Prev: 0.0%	13,598 SH	Increased+10,313 SH
DATADOG INC	CL A COM	$411K	0.0%Prev: 0.0%	3,022 SH	Increased+889 SH
DAVITA INC	COM	$385K	0.0%	3,388 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$13.1M	0.1%Prev: 0.2%	273,121 SH	Increased+25,828 SH
DBX ETF TR	XTRACK MSCI EURP	$502K	0.0%Prev: 0.0%	10,449 SH	Increased+21 SH
DBX ETF TR	XTRACK USD HIGH	$1.9M	0.0%Prev: 0.0%	50,673 SH	Increased+39,700 SH
DBX ETF TR	XTRACKERS SHRT	$7.7M	0.1%Prev: 0.1%	170,464 SH	Increased+14,967 SH
DEERE & CO	COM	$5.9M	0.1%Prev: 0.0%	12,748 SH	Increased+6,507 SH
DELL TECHNOLOGIES INC	CL C	$4.9M	0.1%Prev: 0.0%	39,024 SH	Increased+23,184 SH
DELTA AIR LINES INC DEL	COM NEW	$12.2M	0.1%Prev: 0.0%	175,400 SH	Increased+127,880 SH
DESTINATION XL GROUP INC	COM	$51K	0.0%Prev: 0.0%	55,760 SH	Decreased
DEUTSCHE BANK A G	NAMEN AKT	$492K	0.0%Prev: 0.0%	12,754 SH	Increased+5,674 SH
DEVON ENERGY CORP NEW	COM	$4.8M	0.1%Prev: 0.0%	130,591 SH	Increased+49,535 SH
DEXCOM INC	COM	$396K	0.0%Prev: 0.0%	5,960 SH	Increased+1,897 SH
DIAGEO PLC	SPON ADR NEW	$2.1M	0.0%Prev: 0.0%	24,337 SH	Increased+8,305 SH
DIAMOND HILL INVT GROUP INC	COM NEW	$11.5M	0.1%Prev: 0.2%	67,616 SH	Increased+3 SH
DIAMONDBACK ENERGY INC	COM	$1.4M	0.0%Prev: 0.0%	9,113 SH	Increased+3,800 SH
DICKS SPORTING GOODS INC	COM	$419K	0.0%	2,115 SH	New
DIGITAL RLTY TR INC	COM	$3.6M	0.0%Prev: 0.1%	23,199 SH	Decreased+2,127 SH
DIGITALOCEAN HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	22,658 SH	Increased+13,555 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$392K	0.0%Prev: 0.0%	12,022 SH	Increased+4,901 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$569K	0.0%Prev: 0.0%	11,406 SH	Increased+991 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$12.2M	0.1%Prev: 0.1%	320,305 SH	Increased+232,932 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$398K	0.0%Prev: 0.0%	10,461 SH	Increased+461 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.7M	0.0%Prev: 0.0%	79,560 SH	Increased+31,821 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.7M	0.0%Prev: 0.0%	42,656 SH	Increased+9,754 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$298K	0.0%Prev: 0.0%	4,024 SH	Increased+1 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.0M	0.0%Prev: 0.1%	57,785 SH	Increased+4,104 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$277K	0.0%Prev: 0.0%	4,648 SH	Increased+10 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$243K	0.0%Prev: 0.0%	7,423 SH	Increased
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$253K	0.0%Prev: 0.0%	13,233 SH	Decreased+13 SH
DISNEY WALT CO	COM	$12.8M	0.1%Prev: 0.1%	112,188 SH	Increased+42,924 SH
DNP SELECT INCOME FD INC	COM	$718K	0.0%Prev: 0.0%	71,915 SH	Decreased-1,420 SH
DOLBY LABORATORIES INC	COM CL A	$327K	0.0%	5,096 SH	New
DOLLAR GEN CORP NEW	COM	$299K	0.0%Prev: 0.0%	2,253 SH	Increased+67 SH
DOLLAR TREE INC	COM	$307K	0.0%	2,494 SH	New
DOMINION ENERGY INC	COM	$1.9M	0.0%Prev: 0.0%	32,930 SH	Increased+3,075 SH
DOMINOS PIZZA INC	COM	$230K	0.0%	552 SH	New
DONALDSON INC	COM	$342K	0.0%	3,863 SH	New
DOORDASH INC	CL A	$1.7M	0.0%Prev: 0.0%	7,708 SH	Increased+3,965 SH
DOUBLELINE INCOME SOLUTIONS	COM	$1.5M	0.0%Prev: 0.0%	133,802 SH	Decreased+8,130 SH
DOVER CORP	COM	$763K	0.0%Prev: 0.0%	3,909 SH	Increased+1,458 SH
DOW INC	COM	$1.8M	0.0%Prev: 0.0%	78,080 SH	Increased+36,035 SH
DRAFTKINGS INC NEW	COM CL A	$782K	0.0%Prev: 0.0%	22,700 SH	Decreased+800 SH
DTE ENERGY CO	COM	$960K	0.0%Prev: 0.0%	7,445 SH	Increased+1,994 SH
DUKE ENERGY CORP NEW	COM NEW	$7.3M	0.1%Prev: 0.1%	62,701 SH	Increased+11,742 SH
DUPONT DE NEMOURS INC	COM	$1.4M	0.0%Prev: 0.0%	34,328 SH	Decreased+2,924 SH
DUTCH BROS INC	CL A	$10.6M	0.1%Prev: 0.2%	173,491 SH	Increased+2,122 SH
DWS MUN INCOME TR NEW	COM	$301K	0.0%Prev: 0.0%	33,150 SH	Increased+1,000 SH
DYCOM INDS INC	COM	$366K	0.0%	1,082 SH	New
DYNATRACE INC	COM NEW	$746K	0.0%Prev: 0.0%	17,207 SH	Increased+9,207 SH
E L F BEAUTY INC	COM	$323K	0.0%Prev: 0.0%	4,246 SH	Decreased+1,199 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$1.1M	0.0%Prev: 0.0%	9,486 SH	Increased+6,199 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$2.0M	0.0%Prev: 0.0%	127,808 SH	Increased+9,042 SH
EA SERIES TRUST	INTL QUAN MOMNTM	$235K	0.0%	6,167 SH	New
EA SERIES TRUST	STRIVE EMERGING	$958K	0.0%Prev: 0.0%	26,671 SH	Increased+391 SH
EA SERIES TRUST	STRIVE US ENERGY	$204K	0.0%Prev: 0.0%	7,156 SH	Decreased-3,602 SH
EASTGROUP PPTYS INC	COM	$700K	0.0%Prev: 0.0%	3,928 SH	Increased+1,019 SH
EASTMAN CHEM CO	COM	$944K	0.0%Prev: 0.0%	14,789 SH	Increased+465 SH
EATON CORP PLC	SHS	$13.3M	0.2%Prev: 0.2%	41,746 SH	Increased+14,260 SH
EATON VANCE LIMITED DURATION	COM	$170K	0.0%Prev: 0.0%	17,185 SH	Decreased-200 SH
EATON VANCE MUN BD FD	COM	$243K	0.0%Prev: 0.0%	24,981 SH	Decreased-10,576 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$169K	0.0%Prev: 0.0%	15,666 SH	Decreased
EATON VANCE NATL MUN OPPORT	COM SHS	$449K	0.0%Prev: 0.0%	26,549 SH	Increased
EATON VANCE SR FLTNG RTE TR	COM	$171K	0.0%Prev: 0.0%	15,329 SH	Decreased+9 SH
EATON VANCE TAX ADVT DIV INC	COM	$306K	0.0%Prev: 0.0%	12,138 SH	Increased-53 SH
EATON VANCE TAX-MANAGED DIVE	COM	$498K	0.0%Prev: 0.0%	32,471 SH	Increased+10,639 SH
EATON VANCE TAX-MANAGED GLOB	COM	$95K	0.0%	10,017 SH	New
EATON VANCE TX ADV GLBL DIV	COM	$622K	0.0%Prev: 0.0%	26,915 SH	Increased+92 SH
EBAY INC.	COM	$696K	0.0%Prev: 0.0%	7,990 SH	Increased+4,810 SH
ECOLAB INC	COM	$2.4M	0.0%Prev: 0.0%	9,159 SH	Increased+2,533 SH
EDISON INTL	COM	$1.7M	0.0%	28,048 SH	New
EDWARDS LIFESCIENCES CORP	COM	$2.7M	0.0%Prev: 0.0%	31,330 SH	Increased+1,035 SH
ELANCO ANIMAL HEALTH INC	COM	$214K	0.0%	9,458 SH	New
ELECTRONIC ARTS INC	COM	$901K	0.0%Prev: 0.0%	4,408 SH	Increased+1,859 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.2M	0.0%Prev: 0.0%	3,334 SH	Increased+1,122 SH
ELI LILLY & CO	COM	$45.8M	0.5%Prev: 0.4%	42,615 SH	Increased+13,663 SH
EMCOR GROUP INC	COM	$9.4M	0.1%Prev: 0.2%	15,319 SH	Increased+1,353 SH
EMERSON ELEC CO	COM	$7.2M	0.1%Prev: 0.1%	54,582 SH	Increased+4,088 SH
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	$90K	0.0%Prev: 0.0%	14,338 SH	Decreased
ENBRIDGE INC	COM	$3.2M	0.0%Prev: 0.0%	66,769 SH	Increased+16,291 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$5.5M	0.1%Prev: 0.1%	333,306 SH	Increased+116,531 SH
ENOVIX CORPORATION	COM	$753K	0.0%Prev: 0.0%	103,052 SH	Decreased+4,197 SH
ENSIGN GROUP INC	COM	$238K	0.0%	1,364 SH	New
ENTERGY CORP NEW	COM	$1.0M	0.0%Prev: 0.0%	10,932 SH	Increased+276 SH
ENTERPRISE PRODS PARTNERS L	COM	$4.7M	0.1%Prev: 0.1%	146,964 SH	Increased+2,867 SH
EOG RES INC	COM	$2.1M	0.0%Prev: 0.0%	19,745 SH	Increased+7,877 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$345K	0.0%	30,098 SH	New
EPR PPTYS	COM SH BEN INT	$782K	0.0%Prev: 0.0%	15,678 SH	Increased+8,116 SH
EQT CORP	COM	$327K	0.0%Prev: 0.0%	6,110 SH	Increased+1,124 SH
EQUIFAX INC	COM	$609K	0.0%Prev: 0.0%	2,808 SH	Increased+1,302 SH
EQUINIX INC	COM	$2.5M	0.0%Prev: 0.0%	3,241 SH	Increased+592 SH
ERO COPPER CORP	COM	$1.1M	0.0%	40,351 SH	New
ESAB CORPORATION	COM	$271K	0.0%	2,428 SH	New
ESSEX PPTY TR INC	COM	$573K	0.0%Prev: 0.0%	2,188 SH	Increased+161 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$237K	0.0%Prev: 0.0%	3,714 SH	Increased
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$2.0M	0.0%Prev: 0.0%	17,832 SH	Increased+13,166 SH
ETF SER SOLUTIONS	HOYA CAP HOUSI	$575K	0.0%Prev: 0.0%	12,675 SH	Decreased-3,168 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$491K	0.0%Prev: 0.0%	11,952 SH	Increased
EVERGY INC	COM	$931K	0.0%Prev: 0.0%	12,844 SH	Decreased+458 SH
EVERQUOTE INC	COM CL A	$701K	0.0%Prev: 0.0%	25,957 SH	Increased+14,785 SH
EVERSOURCE ENERGY	COM	$1.3M	0.0%Prev: 0.0%	18,925 SH	Increased+15,414 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$79K	0.0%	11,000 SH	New
EXELIXIS INC	COM	$1.4M	0.0%Prev: 0.0%	31,421 SH	Increased+7,512 SH
EXELON CORP	COM	$575K	0.0%Prev: 0.0%	13,183 SH	Increased+1,106 SH
EXLSERVICE HOLDINGS INC	COM	$1.1M	0.0%Prev: 0.0%	25,562 SH	Increased+11,175 SH
EXPEDIA GROUP INC	COM NEW	$1.2M	0.0%Prev: 0.0%	4,361 SH	Increased+1,559 SH
EXPEDITORS INTL WASH INC	COM	$929K	0.0%Prev: 0.0%	6,238 SH	Increased+2,745 SH
EXXON MOBIL CORP	COM	$33.2M	0.4%Prev: 0.4%	275,643 SH	Increased+47,825 SH
FABRINET	SHS	$7.6M	0.1%Prev: 0.0%	16,787 SH	Increased+14,887 SH
FACTSET RESH SYS INC	COM	$1.6M	0.0%Prev: 0.0%	5,683 SH	Increased+348 SH
FAIR ISAAC CORP	COM	$502K	0.0%Prev: 0.0%	297 SH	Increased+37 SH
FASTENAL CO	COM	$2.3M	0.0%Prev: 0.0%	57,913 SH	Increased+16,905 SH
FASTLY INC	CL A	$397K	0.0%Prev: 0.0%	38,993 SH	Increased-7,200 SH
FEDERAL SIGNAL CORP	COM	$1.2M	0.0%	11,447 SH	New
FEDEX CORP	COM	$1.5M	0.0%Prev: 0.0%	5,085 SH	Increased+1,355 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$516K	0.0%	2,318 SH	New
FERRARI N V	COM	$812K	0.0%Prev: 0.0%	2,197 SH	Increased+741 SH
FIBROBIOLOGICS INC	COM SHS	$8K	0.0%Prev: 0.0%	35,283 SH	Decreased
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$355K	0.0%Prev: 0.0%	7,213 SH	Increased+1,949 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$15.6M	0.2%Prev: 0.2%	425,260 SH	Increased+51,376 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$585K	0.0%Prev: 0.0%	15,314 SH	Increased-78 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$4.5M	0.1%Prev: 0.0%	120,407 SH	Increased+67,136 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$6.8M	0.1%Prev: 0.1%	127,193 SH	Increased+25 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.2M	0.0%Prev: 0.0%	39,268 SH	Increased+5,206 SH
FIDELITY COVINGTON TRUST	INT HG DIV ETF	$933K	0.0%Prev: 0.0%	36,003 SH	Increased+10,708 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$256K	0.0%Prev: 0.0%	4,633 SH	Increased+162 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$875K	0.0%Prev: 0.0%	19,820 SH	Increased+1,497 SH
FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	$6.7M	0.1%	234,336 SH	New
FIDELITY MERRIMACK STR TR	MUN BD OPPORTUN	$853K	0.0%	16,732 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$15.1M	0.2%Prev: 0.1%	328,956 SH	Increased+218,164 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$389K	0.0%	7,127 SH	New
FIDELITY NATL INFORMATION SV	COM	$463K	0.0%	6,962 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.1M	0.0%Prev: 0.0%	27,590 SH	Decreased-146 SH
FIFTH THIRD BANCORP	COM	$1.1M	0.0%Prev: 0.0%	22,721 SH	Increased+14,805 SH
FIRST BANCORP N C	COM	$372K	0.0%	7,316 SH	New
FIRST CMNTY BANKSHARES INC V	COM	$213K	0.0%Prev: 0.0%	6,310 SH	Decreased-40 SH
FIRST CTZNS BANCSHARES INC D	CL A	$477K	0.0%Prev: 0.0%	222 SH	Increased+104 SH
FIRST HORIZON CORPORATION	COM	$963K	0.0%Prev: 0.0%	40,294 SH	Increased+16,368 SH
FIRST SOLAR INC	COM	$2.0M	0.0%	7,482 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$610K	0.0%Prev: 0.0%	20,480 SH	Increased+5,285 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$544K	0.0%Prev: 0.0%	25,360 SH	Increased+2,148 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$725K	0.0%	10,210 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.4M	0.0%Prev: 0.0%	27,258 SH	Increased+3,579 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$899K	0.0%Prev: 0.0%	18,747 SH	Increased+4,372 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.6M	0.0%Prev: 0.0%	144,790 SH	Increased+11,243 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$792K	0.0%Prev: 0.0%	39,530 SH	Increased+5,940 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$523K	0.0%	26,067 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$2.6M	0.0%Prev: 0.0%	111,292 SH	Increased+14,677 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$2.9M	0.0%Prev: 0.0%	121,434 SH	Increased+6,352 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$243K	0.0%Prev: 0.0%	1,871 SH	Decreased-173 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$1.5M	0.0%Prev: 0.0%	50,068 SH	Increased+13,200 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$35.6M	0.4%Prev: 0.6%	565,859 SH	Decreased-10,903 SH
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	$3.3M	0.0%Prev: 0.0%	79,655 SH	Increased+45,324 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$2.1M	0.0%	34,004 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$203K	0.0%Prev: 0.0%	12,923 SH	Decreased-3,200 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.7M	0.0%Prev: 0.0%	17,100 SH	Decreased-5,851 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$2.0M	0.0%Prev: 0.0%	98,201 SH	Increased-239 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$3.9M	0.0%Prev: 0.1%	54,946 SH	Increased+5,339 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$904K	0.0%Prev: 0.0%	17,420 SH	Increased+13,417 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$5.2M	0.1%Prev: 0.0%	33,948 SH	Increased+20,236 SH
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$227K	0.0%	8,133 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.5M	0.0%Prev: 0.1%	35,753 SH	Decreased-4,530 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$22.8M	0.3%Prev: 0.3%	328,333 SH	Increased+56,175 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$1.2M	0.0%Prev: 0.0%	58,993 SH	Increased+2,043 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$901K	0.0%Prev: 0.0%	5,356 SH	Increased+1,483 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$1.3M	0.0%Prev: 0.0%	29,513 SH	Increased+3,907 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$9.6M	0.1%Prev: 0.2%	87,070 SH	Increased+2,021 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$9.5M	0.1%Prev: 0.2%	99,281 SH	Increased+643 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$43.5M	0.5%Prev: 0.7%	470,218 SH	Increased+14,814 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$1.0M	0.0%Prev: 0.0%	58,551 SH	Increased+25,466 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$7.3M	0.1%Prev: 0.1%	346,090 SH	Increased+60,287 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$3.1M	0.0%Prev: 0.0%	11,502 SH	Increased+4,016 SH
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	$385K	0.0%Prev: 0.0%	10,985 SH	Increased+3,434 SH
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	$708K	0.0%	26,790 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.4M	0.0%Prev: 0.0%	56,557 SH	Increased+38,351 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$3.7M	0.0%Prev: 0.1%	87,777 SH	Increased+10,512 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$60.4M	0.7%Prev: 0.7%	1,207,824 SH	Increased+382,941 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$8.3M	0.1%Prev: 0.1%	314,448 SH	Increased+58,476 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$4.2M	0.0%Prev: 0.1%	84,509 SH	Increased+20,192 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$299K	0.0%Prev: 0.0%	10,761 SH	Increased+3,709 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.2M	0.0%Prev: 0.0%	34,223 SH	Increased+27,864 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$14.2M	0.2%Prev: 0.1%	670,866 SH	Increased+358,716 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$2.6M	0.0%Prev: 0.0%	133,708 SH	Increased+11,164 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$12.3M	0.1%Prev: 0.0%	564,951 SH	Increased+517,283 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$1.6M	0.0%Prev: 0.0%	34,306 SH	Increased+20,001 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$317K	0.0%	2,229 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.2M	0.0%Prev: 0.0%	30,695 SH	Decreased-662 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$462K	0.0%Prev: 0.0%	2,238 SH	Increased+644 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$14.4M	0.2%Prev: 0.0%	313,785 SH	Increased+293,847 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$27.5M	0.3%Prev: 0.4%	546,474 SH	Increased+17,322 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$5.3M	0.1%Prev: 0.1%	138,607 SH	Increased+7,117 SH
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$14.9M	0.2%Prev: 0.1%	347,194 SH	Increased+183,410 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.1M	0.0%Prev: 0.0%	6,546 SH	Increased+327 SH
FIRST TR EXCHANGE-TRADED FD	WCM DEVELOPING W	$1.5M	0.0%Prev: 0.0%	86,065 SH	Increased+11,334 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.9M	0.0%Prev: 0.0%	109,609 SH	Increased+4,837 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$539K	0.0%Prev: 0.0%	4,962 SH	Increased+1,056 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$3.4M	0.0%Prev: 0.0%	87,328 SH	Increased+50,703 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$338K	0.0%Prev: 0.0%	17,010 SH	Increased+1,238 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$9.3M	0.1%Prev: 0.1%	271,842 SH	Increased+50,001 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.6M	0.0%Prev: 0.0%	40,778 SH	Increased+9,755 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$274K	0.0%	5,359 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$17.7M	0.2%Prev: 0.3%	401,190 SH	Increased+4,558 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$3.2M	0.0%Prev: 0.1%	71,386 SH	Decreased-13,972 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$750K	0.0%Prev: 0.0%	29,798 SH	Decreased-608 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$452K	0.0%Prev: 0.0%	13,186 SH	Increased+5,698 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$593K	0.0%Prev: 0.0%	42,182 SH	Decreased-58,404 SH
FIRST TR SR FLTG RATE INCOME	COM	$123K	0.0%Prev: 0.0%	12,200 SH	Decreased-500 SH
FIRSTCASH HOLDINGS INC	COM	$307K	0.0%	1,929 SH	New
FIRSTENERGY CORP	COM	$838K	0.0%Prev: 0.0%	18,716 SH	Increased+9,624 SH
FIRSTSERVICE CORP NEW	COM	$221K	0.0%	1,419 SH	New
FISERV INC	COM	$1.1M	0.0%Prev: 0.0%	16,744 SH	Decreased-3,170 SH
FLAHERTY & CRUMRINE DYNAMIC	SHS	$628K	0.0%Prev: 0.0%	30,224 SH	Decreased-23 SH
FLEX LTD	ORD	$667K	0.0%Prev: 0.0%	11,040 SH	Increased+6,426 SH
FLEXSHARES TR	MORNSTAR UPSTR	$1.1M	0.0%Prev: 0.0%	23,814 SH	Increased+864 SH
FLEXSHARES TR	QLT DIV DEF IDX	$279K	0.0%Prev: 0.0%	3,443 SH	Increased+22 SH
FLEXSHARES TR	STOXX GLOBR INF	$726K	0.0%Prev: 0.0%	11,992 SH	Increased+1,500 SH
FLOWERS FOODS INC	COM	$279K	0.0%Prev: 0.0%	25,654 SH	Increased+11,087 SH
FORD MTR CO	COM	$3.0M	0.0%Prev: 0.0%	269,138 SH	Increased+19,440 SH
FORTINET INC	COM	$1.1M	0.0%Prev: 0.0%	13,983 SH	Increased+1,426 SH
FOX CORP	CL A COM	$356K	0.0%Prev: 0.0%	4,876 SH	Increased+1,180 SH
FRANCO NEV CORP	COM	$393K	0.0%	1,898 SH	New
FRANKLIN RESOURCES INC	COM	$317K	0.0%Prev: 0.0%	13,265 SH	Increased+2,716 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$957K	0.0%	38,484 SH	New
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$220K	0.0%Prev: 0.0%	3,173 SH	Increased
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$1.4M	0.0%Prev: 0.0%	25,435 SH	Increased+1,613 SH
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	$8.7M	0.1%Prev: 0.1%	424,895 SH	Increased+30,542 SH
FREEPORT-MCMORAN INC	CL B	$8.4M	0.1%Prev: 0.1%	166,017 SH	Increased+85,777 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$454K	0.0%Prev: 0.0%	72,137 SH	Decreased-14,354 SH
FS KKR CAP CORP	COM	$371K	0.0%Prev: 0.0%	25,071 SH	Increased+1,813 SH
FUBOTV INC	CLASS A COM SHS	$26K	0.0%	10,302 SH	New
GALAXY DIGITAL INC.	CL A	$323K	0.0%Prev: 0.0%	14,453 SH	Decreased-2,016 SH
GALLAGHER ARTHUR J & CO	COM	$2.7M	0.0%Prev: 0.0%	10,594 SH	Increased+2,511 SH
GAMING & LEISURE PPTYS INC	COM	$527K	0.0%	11,796 SH	New
GARMIN LTD	SHS	$716K	0.0%Prev: 0.0%	3,527 SH	Increased+827 SH
GARTNER INC	COM	$223K	0.0%	884 SH	New
GE AEROSPACE	COM NEW	$20.6M	0.2%Prev: 0.2%	67,637 SH	Increased+27,878 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$882K	0.0%Prev: 0.0%	10,752 SH	Increased+3,117 SH
GE VERNOVA INC	COM	$12.9M	0.1%Prev: 0.1%	19,791 SH	Increased+11,427 SH
GEN DIGITAL INC	COM	$961K	0.0%	35,344 SH	New
GENERAC HLDGS INC	COM	$423K	0.0%	3,105 SH	New
GENERAL DYNAMICS CORP	COM	$10.4M	0.1%Prev: 0.1%	30,873 SH	Increased+11,713 SH
GENERAL MLS INC	COM	$1.3M	0.0%Prev: 0.0%	28,634 SH	Increased+10,844 SH
GENERAL MTRS CO	COM	$2.7M	0.0%Prev: 0.0%	32,777 SH	Increased+6,749 SH
GENIUS SPORTS LIMITED	SHARES CL A	$129K	0.0%	11,709 SH	New
GENPACT LIMITED	SHS	$443K	0.0%Prev: 0.0%	9,461 SH	Increased+4,336 SH
GENUINE PARTS CO	COM	$3.0M	0.0%Prev: 0.0%	24,753 SH	Increased+10,652 SH
GILEAD SCIENCES INC	COM	$8.9M	0.1%Prev: 0.1%	72,108 SH	Increased+16,800 SH
GLOBAL PMTS INC	COM	$638K	0.0%Prev: 0.0%	8,242 SH	Increased+2,741 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$1.9M	0.0%Prev: 0.0%	19,356 SH	Increased+556 SH
GLOBAL X FDS	ADAPTIVE US	$2.5M	0.0%Prev: 0.0%	53,039 SH	Increased+14,503 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.4M	0.0%Prev: 0.0%	26,919 SH	Increased+708 SH
GLOBAL X FDS	DEFENSE TECH ETF	$3.6M	0.0%Prev: 0.0%	55,326 SH	Increased+14,341 SH
GLOBAL X FDS	GLB X MLP ENRG I	$793K	0.0%Prev: 0.0%	13,093 SH	Decreased+190 SH
GLOBAL X FDS	GLOBAL X URANIUM	$320K	0.0%Prev: 0.0%	7,498 SH	Increased+904 SH
GLOBAL X FDS	GLOBX SUPDV US	$235K	0.0%	13,567 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$4.0M	0.0%Prev: 0.1%	223,856 SH	Increased-1,516 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$1.1M	0.0%Prev: 0.0%	29,196 SH	Increased+548 SH
GLOBAL X FDS	RUSSELL 2000	$550K	0.0%Prev: 0.0%	35,959 SH	Decreased-7,422 SH
GLOBAL X FDS	S&P 500 COVERED	$3.1M	0.0%Prev: 0.1%	76,754 SH	Increased+2,140 SH
GLOBAL X FDS	US INFR DEV ETF	$1.5M	0.0%Prev: 0.0%	31,683 SH	Increased+12,172 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$213K	0.0%	6,100 SH	New
GLOBUS MED INC	CL A	$238K	0.0%	2,728 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$800K	0.0%Prev: 0.0%	8,004 SH	Increased+5,064 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$666K	0.0%Prev: 0.0%	15,519 SH	Increased+2,824 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$787K	0.0%	10,405 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$704K	0.0%Prev: 0.0%	5,322 SH	Increased+2,108 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$261K	0.0%	4,943 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$430K	0.0%	8,137 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$429K	0.0%Prev: 0.0%	8,500 SH	Increased+2,000 SH
GOLDMAN SACHS GROUP INC	COM	$26.1M	0.3%Prev: 0.2%	29,701 SH	Increased+16,334 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$682K	0.0%Prev: 0.0%	16,032 SH	Increased+2,494 SH
GRACO INC	COM	$764K	0.0%	9,324 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$267K	0.0%	6,286 SH	New
GRANITESHARES PLATINUM TR	SHS BEN INT	$315K	0.0%Prev: 0.0%	15,972 SH	Increased+5,968 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$324K	0.0%Prev: 0.0%	8,354 SH	Increased+2,295 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$483K	0.0%Prev: 0.0%	7,065 SH	Decreased-215 SH
GRAYSCALE COINDESK CRYPTO	USD SHS	$203K	0.0%Prev: 0.0%	4,907 SH	Decreased-4,895 SH
GSK PLC	SPONSORED ADR	$885K	0.0%Prev: 0.0%	18,037 SH	Decreased-2,907 SH
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	$559K	0.0%Prev: 0.0%	36,477 SH	Decreased+170 SH
HALEON PLC	SPON ADS	$223K	0.0%Prev: 0.0%	22,050 SH	Increased+6,815 SH
HALLIBURTON CO	COM	$2.3M	0.0%Prev: 0.1%	82,108 SH	Decreased-93,708 SH
HAMILTON LANE INC	CL A	$235K	0.0%	1,754 SH	New
HANCOCK JOHN TAX-ADVANTAGED	COM	$240K	0.0%Prev: 0.0%	10,143 SH	Decreased-242 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$208K	0.0%	7,351 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$238K	0.0%Prev: 0.0%	6,970 SH	Increased+768 SH
HARTFORD INSURANCE GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	11,719 SH	Increased+5,728 SH
HASBRO INC	COM	$431K	0.0%	5,261 SH	New
HCA HEALTHCARE INC	COM	$1.4M	0.0%Prev: 0.0%	2,951 SH	Increased+665 SH
HCI GROUP INC	COM	$832K	0.0%Prev: 0.0%	4,338 SH	Increased+2,519 SH
HEALTHEQUITY INC	COM	$824K	0.0%Prev: 0.0%	8,996 SH	Increased+6,678 SH
HEALTHPEAK PROPERTIES INC	COM	$542K	0.0%Prev: 0.0%	33,680 SH	Decreased+1,381 SH
HECLA MNG CO	COM	$1.2M	0.0%	61,609 SH	New
HEICO CORP NEW	CL A	$321K	0.0%	1,273 SH	New
HEICO CORP NEW	COM	$480K	0.0%Prev: 0.0%	1,483 SH	Increased+840 SH
HENRY JACK & ASSOC INC	COM	$1.2M	0.0%Prev: 0.0%	6,491 SH	Increased+2,838 SH
HERCULES CAPITAL INC	COM	$459K	0.0%Prev: 0.0%	24,410 SH	Increased+1,309 SH
HERON THERAPEUTICS INC	COM	$42K	0.0%	31,923 SH	New
HERSHEY CO	COM	$1.7M	0.0%Prev: 0.0%	9,424 SH	Increased+4,516 SH
HEWLETT PACKARD ENTERPRISE C	COM	$5.5M	0.1%Prev: 0.0%	229,699 SH	Increased+128,843 SH
HF SINCLAIR CORP	COM	$220K	0.0%	4,774 SH	New
HILLTOP HOLDINGS INC	COM	$1.8M	0.0%Prev: 0.0%	52,735 SH	Increased
HILTON WORLDWIDE HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	4,117 SH	Increased+1,068 SH
HIMS & HERS HEALTH INC	COM CL A	$591K	0.0%Prev: 0.0%	18,199 SH	Decreased+4,215 SH
HINGE HEALTH INC	CL A	$450K	0.0%Prev: 0.0%	9,690 SH	Increased+5,535 SH
HOME DEPOT INC	COM	$42.3M	0.5%Prev: 0.5%	122,803 SH	Increased+52,125 SH
HOMETRUST BANCSHARES INC	COM	$666K	0.0%Prev: 0.0%	15,510 SH	Increased+3,162 SH
HONEYWELL INTL INC	COM	$11.1M	0.1%Prev: 0.1%	56,713 SH	Increased+19,535 SH
HOULIHAN LOKEY INC	CL A	$336K	0.0%	1,927 SH	New
HOWMET AEROSPACE INC	COM	$1.9M	0.0%Prev: 0.0%	9,503 SH	Increased+2,576 SH
HP INC	COM	$337K	0.0%Prev: 0.0%	15,146 SH	Decreased-6,947 SH
HSBC HLDGS PLC	SPON ADR NEW	$607K	0.0%Prev: 0.0%	7,718 SH	Increased+2,524 SH
HUBBELL INC	COM	$1.5M	0.0%	3,397 SH	New
HUMACYTE INC	COM	$58K	0.0%Prev: 0.0%	59,979 SH	Decreased+364 SH
HUMANA INC	COM	$308K	0.0%	1,203 SH	New
HUNTINGTON BANCSHARES INC	COM	$846K	0.0%	48,785 SH	New
HUT 8 CORP	COM	$235K	0.0%	5,115 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$20K	0.0%	10,700 SH	New
I3 VERTICALS INC	COM CL A	$296K	0.0%	11,732 SH	New
ICECURE MEDICAL LTD CAESAREA	SHS NEW	$48K	0.0%	78,285 SH	New
ICON PLC	SHS	$289K	0.0%	1,584 SH	New
IDEXX LABS INC	COM	$673K	0.0%Prev: 0.0%	994 SH	Decreased-642 SH
ILLINOIS TOOL WKS INC	COM	$6.2M	0.1%Prev: 0.1%	25,112 SH	Increased+3,176 SH
ILLUMINA INC	COM	$1.1M	0.0%Prev: 0.0%	8,493 SH	Increased+1,634 SH
IMMIX BIOPHARMA INC	COM	$143K	0.0%	27,431 SH	New
INFLARX NV	COM	$53K	0.0%Prev: 0.0%	52,951 SH	Increased+19,200 SH
ING GROEP N.V.	SPONSORED ADR	$536K	0.0%Prev: 0.0%	19,144 SH	Increased+2,430 SH
INGERSOLL RAND INC	COM	$1.5M	0.0%Prev: 0.0%	19,205 SH	Increased+9,332 SH
INGEVITY CORP	COM	$641K	0.0%Prev: 0.0%	10,835 SH	Increased+40 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$943K	0.0%Prev: 0.0%	28,142 SH	Increased+13,032 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$982K	0.0%	36,503 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$958K	0.0%Prev: 0.0%	17,842 SH	Increased+8,921 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$480K	0.0%Prev: 0.0%	13,614 SH	Increased+6,320 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$431K	0.0%	8,537 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$3.2M	0.0%Prev: 0.0%	64,721 SH	Increased+31,887 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$206K	0.0%	5,995 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$4.7M	0.1%Prev: 0.0%	128,850 SH	Increased+69,785 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$786K	0.0%Prev: 0.0%	20,086 SH	Increased+1,155 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.2M	0.0%Prev: 0.0%	29,070 SH	Increased+8,285 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$687K	0.0%Prev: 0.0%	15,448 SH	Decreased-603 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$740K	0.0%Prev: 0.0%	15,016 SH	Increased-270 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$6.5M	0.1%Prev: 0.1%	149,180 SH	Increased-2,011 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.7M	0.1%Prev: 0.1%	179,361 SH	Increased+17,209 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$325K	0.0%	8,331 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$849K	0.0%Prev: 0.0%	25,206 SH	Increased+164 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$917K	0.0%Prev: 0.0%	26,108 SH	Increased+13,054 SH
INOVIO PHARMACEUTICALS INC	COM SHS	$63K	0.0%Prev: 0.0%	36,011 SH	Decreased-20,000 SH
INSMED INC	COM PAR $.01	$684K	0.0%Prev: 0.0%	3,930 SH	Increased+1,667 SH
INSPIRE MED SYS INC	COM	$444K	0.0%Prev: 0.0%	4,815 SH	Increased+1,647 SH
INTEL CORP	COM	$7.8M	0.1%Prev: 0.0%	212,439 SH	Increased+126,992 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.6M	0.0%Prev: 0.0%	24,235 SH	Increased+13,308 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.7M	0.0%Prev: 0.1%	22,970 SH	Increased+5,458 SH
INTERNATIONAL BUSINESS MACHS	COM	$24.8M	0.3%Prev: 0.3%	83,630 SH	Increased+27,907 SH
INTERNATIONAL TOWER HILL MIN	COM	$66K	0.0%Prev: 0.0%	35,275 SH	Increased
INTUIT	COM	$5.0M	0.1%Prev: 0.1%	7,480 SH	Increased+1,815 SH
INTUITIVE MACHINES INC	CLASS A COM	$392K	0.0%Prev: 0.0%	24,132 SH	Increased-513 SH
INTUITIVE SURGICAL INC	COM NEW	$8.9M	0.1%Prev: 0.1%	15,679 SH	Increased+3,988 SH
INVENTRUST PPTYS CORP	COM NEW	$266K	0.0%Prev: 0.0%	9,427 SH	Decreased-1,040 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$2.2M	0.0%Prev: 0.0%	87,413 SH	Increased+42,674 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$4.8M	0.1%Prev: 0.1%	100,909 SH	Increased+33,319 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$9.4M	0.1%Prev: 0.2%	187,898 SH	Increased+10,260 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$5.3M	0.1%Prev: 0.1%	212,049 SH	Increased+49,291 SH
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$256K	0.0%Prev: 0.0%	28,032 SH	Increased
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$251K	0.0%Prev: 0.0%	10,400 SH	Increased
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$715K	0.0%Prev: 0.0%	33,027 SH	Increased+8,357 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$4.2M	0.0%Prev: 0.1%	151,327 SH	Decreased-15,511 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$21.7M	0.2%Prev: 0.3%	85,934 SH	Increased+26,314 SH
INVESCO EXCH TRADED FD TR II	NASDAQ FREE CASH	$275K	0.0%	7,672 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$2.3M	0.0%Prev: 0.0%	97,793 SH	Increased+29,962 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$567K	0.0%Prev: 0.0%	50,435 SH	Decreased-1,544 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$269K	0.0%	2,304 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$19.4M	0.2%Prev: 0.3%	162,175 SH	Increased+23,531 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$3.7M	0.0%Prev: 0.0%	32,725 SH	Increased+12,740 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$7.2M	0.1%	204,109 SH	New
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$742K	0.0%Prev: 0.0%	14,264 SH	Decreased-90 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.1M	0.0%Prev: 0.0%	23,693 SH	Decreased-2,113 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$4.8M	0.1%Prev: 0.1%	66,627 SH	Decreased-4,013 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$4.0M	0.0%Prev: 0.1%	190,684 SH	Increased+23,939 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$259K	0.0%	13,725 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$219K	0.0%	13,146 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$211K	0.0%	10,048 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$222K	0.0%	10,617 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$281K	0.0%Prev: 0.0%	14,356 SH	Increased+3,246 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$301K	0.0%Prev: 0.0%	15,267 SH	Increased+4,192 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$1.8M	0.0%Prev: 0.0%	61,943 SH	Increased+30,294 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$3.2M	0.0%Prev: 0.1%	123,628 SH	Increased+9,898 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$220K	0.0%	12,974 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$482K	0.0%Prev: 0.0%	23,384 SH	Increased+5,415 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$7.8M	0.1%Prev: 0.1%	128,091 SH	Increased+43,998 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$234K	0.0%	5,271 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$577K	0.0%Prev: 0.0%	3,682 SH	Increased+318 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$279K	0.0%Prev: 0.0%	4,690 SH	Increased+529 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$410K	0.0%	3,054 SH	New
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$276K	0.0%	12,567 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$816K	0.0%Prev: 0.0%	6,416 SH	Increased+70 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$420K	0.0%	6,321 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$304K	0.0%Prev: 0.0%	2,671 SH	Decreased-162 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$12.0M	0.1%Prev: 0.2%	202,337 SH	Increased+46,306 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$274K	0.0%Prev: 0.0%	2,670 SH	Increased+725 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$1.9M	0.0%Prev: 0.0%	15,987 SH	Decreased-394 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.8M	0.0%Prev: 0.1%	39,084 SH	Decreased-37,396 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$217K	0.0%	2,907 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$19.1M	0.2%Prev: 0.3%	99,503 SH	Increased+18,251 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$204K	0.0%	4,368 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$9.0M	0.1%Prev: 0.1%	119,492 SH	Increased+63,216 SH
INVESCO MUN OPPORTUNITY TR	COM	$320K	0.0%Prev: 0.0%	33,474 SH	Increased+2,435 SH
INVESCO MUNI INCOME OPP TRST	COM	$154K	0.0%Prev: 0.0%	25,646 SH	Decreased
INVESCO MUNICIPAL TRUST	COM	$388K	0.0%Prev: 0.0%	40,191 SH	Decreased-1,828 SH
INVESCO QQQ TR	UNIT SER 1	$116.6M	1.3%Prev: 1.6%	189,755 SH	Increased+34,363 SH
INVESCO QUALITY MUN INCOME T	COM	$158K	0.0%Prev: 0.0%	15,820 SH	Increased+120 SH
INVESCO SR INCOME TR	COM	$301K	0.0%Prev: 0.0%	91,924 SH	Decreased+2,475 SH
INVESCO TR INVT GRADE MUNS	COM	$116K	0.0%Prev: 0.0%	11,176 SH	Decreased-1,629 SH
INVESCO VALUE MUN INCOME TR	COM	$184K	0.0%Prev: 0.0%	14,931 SH	Decreased
IONQ INC	COM	$1.7M	0.0%Prev: 0.0%	37,006 SH	Increased+14,701 SH
IQVIA HLDGS INC	COM	$2.7M	0.0%Prev: 0.0%	11,948 SH	Increased+3,161 SH
IREN LIMITED	ORDINARY SHARES	$670K	0.0%Prev: 0.0%	17,743 SH	Increased+9,038 SH
IRON MTN INC DEL	COM	$615K	0.0%Prev: 0.0%	7,411 SH	Increased+1,889 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.4M	0.1%Prev: 0.1%	88,914 SH	Increased+29,273 SH
ISHARES ETHEREUM TR	SHS	$541K	0.0%Prev: 0.2%	24,131 SH	Decreased-273,131 SH
ISHARES GOLD TR	ISHARES NEW	$205.7M	2.3%Prev: 0.7%	2,534,729 SH	Increased+2,008,288 SH
ISHARES INC	CORE MSCI EMKT	$31.9M	0.4%Prev: 0.4%	474,516 SH	Increased+139,198 SH
ISHARES INC	EM MKTS DIV ETF	$636K	0.0%Prev: 0.0%	20,400 SH	Decreased-1,300 SH
ISHARES INC	ESG AWR MSCI EM	$497K	0.0%Prev: 0.0%	11,246 SH	Increased+6,150 SH
ISHARES INC	JP MRGN EM HI BD	$339K	0.0%Prev: 0.0%	8,409 SH	Decreased-1,160 SH
ISHARES INC	MSCI CDA ETF	$239K	0.0%	4,432 SH	New
ISHARES INC	MSCI EM ASIA ETF	$1.2M	0.0%Prev: 0.0%	12,468 SH	Increased+6,066 SH
ISHARES INC	MSCI EMRG CHN	$5.5M	0.1%Prev: 0.0%	75,595 SH	Increased+65,384 SH
ISHARES INC	MSCI GBL MIN VOL	$695K	0.0%Prev: 0.0%	5,851 SH	Increased+78 SH
ISHARES INC	MSCI JAPAN ETF	$494K	0.0%	6,117 SH	New
ISHARES INC	MSCI JAPN SMCETF	$587K	0.0%	6,390 SH	New
ISHARES INC	MSCI STH KOR ETF	$253K	0.0%	2,604 SH	New
ISHARES SILVER TR	ISHARES	$4.7M	0.1%Prev: 0.0%	73,656 SH	Increased+11,794 SH
ISHARES TR	0-3 MNTH TREASRY	$5.2M	0.1%Prev: 0.2%	51,334 SH	Decreased-66,034 SH
ISHARES TR	0-5 YR TIPS ETF	$286K	0.0%Prev: 0.0%	2,794 SH	Decreased-1,367 SH
ISHARES TR	0-5YR HI YL CP	$1.5M	0.0%Prev: 0.0%	35,579 SH	Increased+22,241 SH
ISHARES TR	0-5YR INVT GR CP	$298K	0.0%Prev: 0.0%	5,887 SH	Decreased-240 SH
ISHARES TR	1 3 YR TREAS BD	$21.5M	0.2%Prev: 0.3%	259,905 SH	Increased+56,711 SH
ISHARES TR	10-20 YR TRS ETF	$6.5M	0.1%Prev: 0.1%	63,523 SH	Increased+30,561 SH
ISHARES TR	10+ YR INVST GRD	$220K	0.0%	4,362 SH	New
ISHARES TR	20 YR TR BD ETF	$46.7M	0.5%Prev: 0.8%	536,123 SH	Increased+33,247 SH
ISHARES TR	3 7 YR TREAS BD	$8.3M	0.1%Prev: 0.1%	69,805 SH	Increased+17,745 SH
ISHARES TR	7-10 YR TRSY BD	$21.5M	0.2%Prev: 0.2%	223,259 SH	Increased+76,444 SH
ISHARES TR	BROAD USD HIGH	$6.6M	0.1%Prev: 0.1%	177,563 SH	Increased+63,970 SH
ISHARES TR	CONV BD ETF	$229K	0.0%	2,326 SH	New
ISHARES TR	CORE 1 5 YR USD	$221K	0.0%Prev: 0.0%	4,530 SH	Increased+206 SH
ISHARES TR	CORE 40/60 MODER	$660K	0.0%Prev: 0.0%	13,836 SH	Increased+713 SH
ISHARES TR	CORE 60/40 BALAN	$2.1M	0.0%Prev: 0.0%	32,929 SH	Increased+2,949 SH
ISHARES TR	CORE 80/20 AGGRE	$1.0M	0.0%Prev: 0.0%	11,671 SH	Increased+236 SH
ISHARES TR	CORE DIV GRWTH	$9.3M	0.1%Prev: 0.1%	133,788 SH	Increased+86,307 SH
ISHARES TR	CORE HIGH DV ETF	$871K	0.0%Prev: 0.0%	7,161 SH	Increased+542 SH
ISHARES TR	CORE INTL AGGR	$2.6M	0.0%Prev: 0.0%	52,618 SH	Increased+26,541 SH
ISHARES TR	CORE MSCI EAFE	$45.0M	0.5%Prev: 0.6%	503,180 SH	Increased+78,438 SH
ISHARES TR	CORE MSCI EURO	$559K	0.0%Prev: 0.0%	7,876 SH	Increased+3,210 SH
ISHARES TR	CORE MSCI INTL	$667K	0.0%Prev: 0.0%	8,082 SH	Increased+4,239 SH
ISHARES TR	CORE MSCI PAC	$564K	0.0%Prev: 0.0%	7,705 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$34.6M	0.4%Prev: 0.6%	524,840 SH	Increased+25,428 SH
ISHARES TR	CORE S&P SCP ETF	$43.2M	0.5%Prev: 0.3%	359,092 SH	Increased+228,370 SH
ISHARES TR	CORE S&P TTL STK	$5.0M	0.1%Prev: 0.1%	33,403 SH	Increased+12,542 SH
ISHARES TR	CORE S&P US GWT	$19.1M	0.2%Prev: 0.3%	113,980 SH	Increased+8,303 SH
ISHARES TR	CORE S&P US VLU	$16.0M	0.2%Prev: 0.2%	155,566 SH	Increased+13,574 SH
ISHARES TR	CORE S&P500 ETF	$100.8M	1.1%Prev: 1.1%	147,149 SH	Increased+49,100 SH
ISHARES TR	CORE UNIVRSL USD	$15.8M	0.2%	340,531 SH	New
ISHARES TR	CORE US AGGBD ET	$35.3M	0.4%Prev: 0.5%	353,127 SH	Increased+74,170 SH
ISHARES TR	CR 5 10 YR ETF	$288K	0.0%Prev: 0.0%	6,511 SH	Decreased-236 SH
ISHARES TR	CRE U S REIT ETF	$319K	0.0%	5,609 SH	New
ISHARES TR	DOW JONES US ETF	$533K	0.0%Prev: 0.0%	3,214 SH	Decreased-68 SH
ISHARES TR	EAFE GRWTH ETF	$1.3M	0.0%Prev: 0.0%	11,098 SH	Increased+1,222 SH
ISHARES TR	EAFE SML CP ETF	$2.3M	0.0%Prev: 0.0%	29,942 SH	Increased+27,087 SH
ISHARES TR	EAFE VALUE ETF	$10.0M	0.1%Prev: 0.1%	140,035 SH	Increased+58,131 SH
ISHARES TR	ESG ADVANCED UNI	$422K	0.0%	9,614 SH	New
ISHARES TR	ESG AW MSCI EAFE	$389K	0.0%Prev: 0.0%	4,088 SH	Increased+1,177 SH
ISHARES TR	ESG AWR MSCI USA	$2.4M	0.0%Prev: 0.0%	21,801 SH	Increased+12,679 SH
ISHARES TR	ESG AWR US AGRGT	$1.2M	0.0%Prev: 0.0%	25,597 SH	Increased+17,211 SH
ISHARES TR	ESG AWRE USD ETF	$1.3M	0.0%Prev: 0.0%	56,462 SH	Increased+41,509 SH
ISHARES TR	ESG MSCI KLD 400	$1.5M	0.0%Prev: 0.0%	11,517 SH	Increased+7,100 SH
ISHARES TR	ESG MSCI USA ETF	$698K	0.0%	12,120 SH	New
ISHARES TR	ESG OPTIMIZED	$382K	0.0%Prev: 0.0%	2,740 SH	Increased+89 SH
ISHARES TR	EXPANDED TECH	$380K	0.0%Prev: 0.0%	3,598 SH	Decreased+128 SH
ISHARES TR	EXPND TEC SC ETF	$5.7M	0.1%Prev: 0.1%	44,109 SH	Increased+5,230 SH
ISHARES TR	FALN ANGLS USD	$1.2M	0.0%Prev: 0.0%	42,506 SH	Increased+14,959 SH
ISHARES TR	FLTG RATE NT ETF	$966K	0.0%Prev: 0.0%	18,987 SH	Increased+13,594 SH
ISHARES TR	FUTURE AI & TECH	$697K	0.0%Prev: 0.0%	14,469 SH	Increased+5,657 SH
ISHARES TR	FUTURE EXPONENTI	$726K	0.0%	10,407 SH	New
ISHARES TR	GLB INFRASTR ETF	$581K	0.0%Prev: 0.0%	9,470 SH	Increased+235 SH
ISHARES TR	GLOBAL 100 ETF	$692K	0.0%Prev: 0.0%	5,461 SH	Increased+90 SH
ISHARES TR	GLOBAL TECH ETF	$1.5M	0.0%Prev: 0.0%	14,545 SH	Increased+1,586 SH
ISHARES TR	HDG MSCI EAFE	$3.6M	0.0%Prev: 0.0%	88,103 SH	Increased+26,140 SH
ISHARES TR	IBOXX HI YD ETF	$1.5M	0.0%Prev: 0.0%	19,086 SH	Increased+4,193 SH
ISHARES TR	IBOXX INV CP ETF	$2.1M	0.0%Prev: 0.0%	19,361 SH	Decreased+41 SH
ISHARES TR	INTL SEL DIV ETF	$946K	0.0%Prev: 0.0%	23,974 SH	Increased+7,698 SH
ISHARES TR	ISHARES BIOTECH	$6.0M	0.1%Prev: 0.0%	35,689 SH	Increased+31,766 SH
ISHARES TR	ISHARES SEMICDTR	$4.7M	0.1%Prev: 0.1%	15,563 SH	Increased+1,396 SH
ISHARES TR	ISHS 1-5YR INVS	$2.2M	0.0%Prev: 0.0%	42,377 SH	Increased+5,308 SH
ISHARES TR	ISHS 5-10YR INVT	$2.7M	0.0%Prev: 0.0%	49,452 SH	Increased+6,466 SH
ISHARES TR	JPMORGAN USD EMG	$2.3M	0.0%Prev: 0.0%	24,297 SH	Increased+8,777 SH
ISHARES TR	MBS ETF	$5.7M	0.1%Prev: 0.1%	59,810 SH	Increased+25,717 SH
ISHARES TR	MICRO-CAP ETF	$983K	0.0%Prev: 0.0%	6,231 SH	Increased+253 SH
ISHARES TR	MSCI ACWI ETF	$262K	0.0%	1,850 SH	New
ISHARES TR	MSCI ACWI EX US	$4.0M	0.0%	59,228 SH	New
ISHARES TR	MSCI ACWI EXUS	$2.2M	0.0%Prev: 0.0%	55,038 SH	Increased+17,084 SH
ISHARES TR	MSCI EAFE ETF	$39.8M	0.5%Prev: 0.5%	414,957 SH	Increased+92,280 SH
ISHARES TR	MSCI EAFE MIN VL	$1.7M	0.0%Prev: 0.0%	19,512 SH	Increased+7,829 SH
ISHARES TR	MSCI EMG MKT ETF	$7.8M	0.1%Prev: 0.1%	143,326 SH	Increased+71,369 SH
ISHARES TR	MSCI INDIA ETF	$359K	0.0%Prev: 0.0%	6,635 SH	Increased+526 SH
ISHARES TR	MSCI INTL VLU FT	$8.7M	0.1%Prev: 0.1%	229,260 SH	Increased+4,999 SH
ISHARES TR	MSCI USA MIN VOL	$8.8M	0.1%Prev: 0.1%	93,655 SH	Increased+8,469 SH
ISHARES TR	MSCI USA MMENTM	$13.1M	0.1%Prev: 0.2%	52,168 SH	Increased+7,861 SH
ISHARES TR	MSCI USA QLT FCT	$22.1M	0.3%Prev: 0.3%	111,127 SH	Increased+31,932 SH
ISHARES TR	MSCI USA SMCP MN	$450K	0.0%Prev: 0.0%	10,388 SH	Increased+518 SH
ISHARES TR	MSCI USA VALUE	$625K	0.0%Prev: 0.0%	4,574 SH	Increased+1,913 SH
ISHARES TR	NATIONAL MUN ETF	$4.1M	0.0%Prev: 0.1%	37,981 SH	Increased+1,569 SH
ISHARES TR	PFD AND INCM SEC	$3.4M	0.0%Prev: 0.1%	108,245 SH	Decreased-639 SH
ISHARES TR	RUS 1000 ETF	$1.1M	0.0%Prev: 0.0%	2,939 SH	Increased+2,012 SH
ISHARES TR	RUS 1000 GRW ETF	$29.1M	0.3%Prev: 0.1%	61,441 SH	Increased+54,043 SH
ISHARES TR	RUS 1000 VAL ETF	$37.7M	0.4%Prev: 0.1%	179,058 SH	Increased+153,572 SH
ISHARES TR	RUS 2000 GRW ETF	$697K	0.0%Prev: 0.0%	2,157 SH	Increased+1,011 SH
ISHARES TR	RUS 2000 VAL ETF	$422K	0.0%Prev: 0.0%	2,327 SH	Increased+1,121 SH
ISHARES TR	RUS MD CP GR ETF	$2.2M	0.0%Prev: 0.0%	16,403 SH	Increased+3,769 SH
ISHARES TR	RUS MDCP VAL ETF	$754K	0.0%Prev: 0.0%	5,344 SH	Increased+1,943 SH
ISHARES TR	RUS MID CAP ETF	$21.2M	0.2%Prev: 0.0%	220,505 SH	Increased+202,694 SH
ISHARES TR	RUS TOP 200 ETF	$572K	0.0%Prev: 0.0%	3,352 SH	Increased+15 SH
ISHARES TR	RUS TP200 GR ETF	$446K	0.0%Prev: 0.0%	1,611 SH	Increased+364 SH
ISHARES TR	RUSSELL 2000 ETF	$27.7M	0.3%Prev: 0.3%	112,616 SH	Increased+50,987 SH
ISHARES TR	RUSSELL 3000 ETF	$36.7M	0.4%Prev: 0.4%	94,846 SH	Increased+36,843 SH
ISHARES TR	S&P 100 ETF	$13.8M	0.2%Prev: 0.2%	40,372 SH	Increased+13,982 SH
ISHARES TR	S&P 500 GRWT ETF	$55.8M	0.6%Prev: 0.6%	452,635 SH	Increased+140,392 SH
ISHARES TR	S&P 500 VAL ETF	$24.1M	0.3%Prev: 0.2%	113,637 SH	Increased+49,303 SH
ISHARES TR	S&P MC 400GR ETF	$2.5M	0.0%Prev: 0.0%	25,861 SH	Increased+10,752 SH
ISHARES TR	S&P MC 400VL ETF	$2.4M	0.0%Prev: 0.0%	18,184 SH	Increased+7,524 SH
ISHARES TR	S&P SML 600 GWT	$7.8M	0.1%Prev: 0.1%	55,403 SH	Increased+1,261 SH
ISHARES TR	SELECT DIVID ETF	$4.8M	0.1%Prev: 0.0%	34,122 SH	Increased+26,727 SH
ISHARES TR	SHRT NAT MUN ETF	$1.1M	0.0%Prev: 0.0%	10,205 SH	Increased+2,912 SH
ISHARES TR	SP SMCP600VL ETF	$6.9M	0.1%Prev: 0.1%	60,730 SH	Increased+24,140 SH
ISHARES TR	TIPS BD ETF	$650K	0.0%Prev: 0.0%	5,916 SH	Decreased-59 SH
ISHARES TR	TOP 20 U S STOCK	$239K	0.0%	7,647 SH	New
ISHARES TR	TRUST ISHARE 0-1	$1.3M	0.0%	11,578 SH	New
ISHARES TR	U.S. ENERGY ETF	$239K	0.0%Prev: 0.0%	5,034 SH	Increased+82 SH
ISHARES TR	U.S. FIN SVC ETF	$4.5M	0.1%	48,848 SH	New
ISHARES TR	U.S. FINLS ETF	$341K	0.0%Prev: 0.0%	2,646 SH	Increased+993 SH
ISHARES TR	U.S. MED DVC ETF	$983K	0.0%Prev: 0.0%	15,811 SH	Increased+4,524 SH
ISHARES TR	U.S. PHARMA ETF	$243K	0.0%	2,862 SH	New
ISHARES TR	U.S. TECH ETF	$30.5M	0.3%Prev: 0.3%	152,815 SH	Increased+57,602 SH
ISHARES TR	ULTRA SHORT DUR	$6.6M	0.1%Prev: 0.1%	129,706 SH	Increased+7,472 SH
ISHARES TR	US AER DEF ETF	$9.6M	0.1%Prev: 0.1%	44,806 SH	Increased+9,146 SH
ISHARES TR	US CONSM STAPLES	$669K	0.0%Prev: 0.0%	9,995 SH	Increased+964 SH
ISHARES TR	US CONSUM DISCRE	$538K	0.0%Prev: 0.0%	5,218 SH	Decreased-6 SH
ISHARES TR	US HLTHCARE ETF	$8.9M	0.1%Prev: 0.0%	136,448 SH	Increased+125,910 SH
ISHARES TR	US HOME CONS ETF	$733K	0.0%Prev: 0.0%	7,609 SH	Decreased-81 SH
ISHARES TR	US INDUSTRIALS	$378K	0.0%Prev: 0.0%	2,550 SH	Increased+656 SH
ISHARES TR	US INFRASTRUC	$1.2M	0.0%Prev: 0.0%	22,261 SH	Increased+2,189 SH
ISHARES TR	US TELECOM ETF	$1.8M	0.0%Prev: 0.0%	52,894 SH	Increased-186 SH
ISHARES TR	US TREAS BD ETF	$1.5M	0.0%Prev: 0.0%	64,257 SH	Increased+5,280 SH
ISHARES TR	USD INV GRDE ETF	$4.8M	0.1%Prev: 0.0%	93,193 SH	Increased+81,490 SH
ISHARES U S ETF TR	INT RT HD LONG	$694K	0.0%	28,192 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$8.7M	0.1%Prev: 0.1%	169,543 SH	Increased+90,616 SH
ISHARES U S ETF TR	SHORT MATURITY M	$202K	0.0%Prev: 0.0%	4,016 SH	Increased+30 SH
ITT INC	COM	$556K	0.0%	3,202 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$270K	0.0%	2,913 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$10.4M	0.1%Prev: 0.1%	144,833 SH	Increased+76,470 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$246K	0.0%	1,994 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$5.8M	0.1%Prev: 0.1%	122,951 SH	Increased+15,087 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$718K	0.0%Prev: 0.0%	9,613 SH	Increased+2,296 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.2M	0.1%Prev: 0.2%	161,272 SH	Increased+963 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.2M	0.0%Prev: 0.0%	32,496 SH	Decreased-1,565 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$974K	0.0%Prev: 0.0%	21,044 SH	Increased+7,370 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$415K	0.0%Prev: 0.0%	5,543 SH	Increased+548 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$361K	0.0%	7,146 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.3M	0.1%Prev: 0.1%	91,438 SH	Increased+8,178 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$3.1M	0.0%Prev: 0.0%	47,448 SH	Increased+10,862 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$419K	0.0%Prev: 0.0%	4,649 SH	Decreased+11 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.3M	0.1%Prev: 0.1%	143,812 SH	Increased+47,031 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$585K	0.0%Prev: 0.0%	11,489 SH	Increased+3,206 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.4M	0.0%Prev: 0.0%	21,560 SH	Increased+15,638 SH
JABIL INC	COM	$2.7M	0.0%Prev: 0.0%	11,969 SH	Increased+8,408 SH
JACKSON FINANCIAL INC	COM CL A	$379K	0.0%Prev: 0.0%	3,549 SH	Increased+1,058 SH
JACOBS SOLUTIONS INC	COM	$659K	0.0%	4,976 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$3.0M	0.0%Prev: 0.0%	61,956 SH	Increased+7,305 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$15.5M	0.2%Prev: 0.3%	307,228 SH	Decreased-371 SH
JOBY AVIATION INC	COMMON STOCK	$520K	0.0%Prev: 0.0%	39,419 SH	Decreased+6,022 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$3.0M	0.0%Prev: 0.0%	45,691 SH	Increased+7,969 SH
JOHNSON & JOHNSON	COM	$43.1M	0.5%Prev: 0.4%	208,288 SH	Increased+85,871 SH
JOHNSON CTLS INTL PLC	SHS	$14.7M	0.2%Prev: 0.0%	122,711 SH	Increased+114,730 SH
JONES LANG LASALLE INC	COM	$15.2M	0.2%Prev: 0.1%	45,238 SH	Increased+18,912 SH
JPMORGAN CHASE & CO.	COM	$76.3M	0.9%Prev: 0.7%	236,711 SH	Increased+103,899 SH
KADANT INC	COM	$485K	0.0%	1,700 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$148K	0.0%Prev: 0.0%	11,951 SH	Decreased-2,356 SH
KENVUE INC	COM	$225K	0.0%	13,040 SH	New
KEURIG DR PEPPER INC	COM	$232K	0.0%	8,270 SH	New
KEYCORP	COM	$3.8M	0.0%	185,366 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$2.5M	0.0%Prev: 0.0%	12,254 SH	Increased+573 SH
KILROY RLTY CORP	COM	$210K	0.0%	5,622 SH	New
KIMBERLY-CLARK CORP	COM	$2.0M	0.0%Prev: 0.0%	20,122 SH	Increased+7,339 SH
KIMCO RLTY CORP	COM	$863K	0.0%Prev: 0.0%	42,594 SH	Decreased+925 SH
KINDER MORGAN INC DEL	COM	$4.1M	0.0%Prev: 0.1%	150,251 SH	Increased+24,630 SH
KINSALE CAP GROUP INC	COM	$589K	0.0%Prev: 0.0%	1,506 SH	Increased+476 SH
KIRBY CORP	COM	$615K	0.0%	5,584 SH	New
KKR & CO INC	COM	$2.5M	0.0%Prev: 0.0%	19,728 SH	Increased+10,982 SH
KKR INCOME OPPORTUNITIES FD	COM	$163K	0.0%Prev: 0.0%	14,029 SH	Decreased+95 SH
KLA CORP	COM NEW	$2.7M	0.0%Prev: 0.0%	2,216 SH	Increased+243 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$1.7M	0.0%	32,783 SH	New
KNIGHTSCOPE INC	CL A NEW	$69K	0.0%Prev: 0.0%	18,500 SH	Decreased+5,500 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$1.0M	0.0%Prev: 0.0%	38,087 SH	Increased+11,033 SH
KONTOOR BRANDS INC	COM	$771K	0.0%Prev: 0.0%	12,616 SH	Increased+7,497 SH
KRAFT HEINZ CO	COM	$603K	0.0%Prev: 0.0%	24,873 SH	Increased+6,064 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$375K	0.0%Prev: 0.0%	4,937 SH	Increased+1,490 SH
KROGER CO	COM	$1.1M	0.0%Prev: 0.0%	17,724 SH	Increased+8,398 SH
KYNDRYL HLDGS INC	COMMON STOCK	$221K	0.0%Prev: 0.0%	8,321 SH	Decreased-485 SH
L3HARRIS TECHNOLOGIES INC	COM	$11.5M	0.1%Prev: 0.2%	39,298 SH	Increased+9,195 SH
LABCORP HOLDINGS INC	COM SHS	$827K	0.0%Prev: 0.0%	3,296 SH	Increased+552 SH
LAM RESEARCH CORP	COM NEW	$13.3M	0.2%Prev: 0.0%	77,735 SH	Increased+62,062 SH
LAMAR ADVERTISING CO NEW	CL A	$266K	0.0%Prev: 0.0%	2,100 SH	Increased+400 SH
LAMB WESTON HLDGS INC	COM	$316K	0.0%Prev: 0.0%	7,549 SH	Increased+2,341 SH
LAS VEGAS SANDS CORP	COM	$5.0M	0.1%	76,160 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$890K	0.0%	12,098 SH	New
LAUDER ESTEE COS INC	CL A	$520K	0.0%Prev: 0.0%	4,966 SH	Increased+620 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$3.6M	0.0%Prev: 0.1%	97,636 SH	Increased+12,097 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$314K	0.0%Prev: 0.0%	7,866 SH	Decreased-818 SH
LEIDOS HOLDINGS INC	COM	$2.6M	0.0%	14,263 SH	New
LEMONADE INC	COM	$401K	0.0%Prev: 0.0%	5,627 SH	Decreased-2,967 SH
LENNAR CORP	CL A	$4.9M	0.1%Prev: 0.0%	47,384 SH	Increased+36,682 SH
LENNOX INTL INC	COM	$797K	0.0%Prev: 0.0%	1,640 SH	Increased+701 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$711K	0.0%Prev: 0.0%	113,191 SH	Increased+10,012 SH
LINCOLN ELEC HLDGS INC	COM	$943K	0.0%	3,934 SH	New
LINCOLN NATL CORP IND	COM	$1.2M	0.0%Prev: 0.0%	27,255 SH	Increased+8,682 SH
LINDE PLC	SHS	$4.8M	0.1%Prev: 0.1%	11,199 SH	Increased+1,271 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$1.9M	0.0%Prev: 0.0%	28,820 SH	Increased+3,168 SH
LITHIUM AMERS CORP NEW	COM SHS	$184K	0.0%	42,188 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.3M	0.0%Prev: 0.0%	47,065 SH	Increased+14,542 SH
LITTELFUSE INC	COM	$284K	0.0%	1,123 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$243K	0.0%Prev: 0.0%	1,707 SH	Increased+429 SH
LKQ CORP	COM	$620K	0.0%	20,538 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$215K	0.0%Prev: 0.0%	40,583 SH	Increased+16,628 SH
LOANDEPOT INC	COM CL A	$81K	0.0%	39,093 SH	New
LOCKHEED MARTIN CORP	COM	$10.2M	0.1%Prev: 0.1%	21,049 SH	Increased+7,406 SH
LOEWS CORP	COM	$488K	0.0%	4,630 SH	New
LOWES COS INC	COM	$13.1M	0.1%Prev: 0.2%	54,524 SH	Increased+10,052 SH
LPL FINL HLDGS INC	COM	$883K	0.0%Prev: 0.0%	2,472 SH	Increased+1,587 SH
LULULEMON ATHLETICA INC	COM	$678K	0.0%Prev: 0.0%	3,265 SH	Increased+460 SH
LUMENTUM HLDGS INC	COM	$462K	0.0%	1,254 SH	New
LYFT INC	CL A COM	$264K	0.0%	13,640 SH	New
M & T BK CORP	COM	$502K	0.0%Prev: 0.0%	2,493 SH	Increased+1,244 SH
MAGNITE INC	COM	$183K	0.0%	11,270 SH	New
MAIN STR CAP CORP	COM	$715K	0.0%Prev: 0.0%	11,838 SH	Decreased-2,193 SH
MANAGED PORTFOLIO SERIES	KENSINGTON CR OP	$1.4M	0.0%	57,574 SH	New
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$1.9M	0.0%Prev: 0.0%	75,616 SH	Increased+32,633 SH
MANNKIND CORP	COM NEW	$147K	0.0%	26,000 SH	New
MANULIFE FINL CORP	COM	$871K	0.0%Prev: 0.0%	24,021 SH	Increased+9,122 SH
MARATHON PETE CORP	COM	$11.8M	0.1%Prev: 0.1%	72,692 SH	Increased+57,476 SH
MARCUS CORP DEL	COM	$218K	0.0%	14,056 SH	New
MARKEL GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	527 SH	Increased+50 SH
MARRIOTT INTL INC NEW	CL A	$3.7M	0.0%Prev: 0.0%	11,977 SH	Increased+3,688 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$244K	0.0%	4,222 SH	New
MARSH & MCLENNAN COS INC	COM	$4.5M	0.1%Prev: 0.0%	24,202 SH	Increased+10,022 SH
MARTIN MARIETTA MATLS INC	COM	$830K	0.0%Prev: 0.0%	1,332 SH	Increased+353 SH
MARVELL TECHNOLOGY INC	COM	$9.5M	0.1%Prev: 0.0%	112,156 SH	Increased+90,969 SH
MASCO CORP	COM	$722K	0.0%Prev: 0.0%	11,372 SH	Increased+6,088 SH
MASTEC INC	COM	$1.0M	0.0%Prev: 0.0%	4,796 SH	Increased+338 SH
MASTERCARD INCORPORATED	CL A	$20.5M	0.2%Prev: 0.2%	35,923 SH	Increased+11,895 SH
MATADOR RES CO	COM	$2.7M	0.0%Prev: 0.0%	64,794 SH	Increased+8,973 SH
MCCORMICK & CO INC	COM NON VTG	$665K	0.0%Prev: 0.0%	9,766 SH	Increased+2,295 SH
MCDONALDS CORP	COM	$19.9M	0.2%Prev: 0.2%	65,121 SH	Increased+24,446 SH
MCKESSON CORP	COM	$2.6M	0.0%Prev: 0.0%	3,158 SH	Increased+1,219 SH
MEDPACE HLDGS INC	COM	$646K	0.0%	1,151 SH	New
MEDTRONIC PLC	SHS	$9.9M	0.1%Prev: 0.1%	103,116 SH	Increased+49,894 SH
MERCADOLIBRE INC	COM	$1.8M	0.0%Prev: 0.0%	871 SH	Increased+163 SH
MERCK & CO INC	COM	$24.6M	0.3%Prev: 0.1%	233,480 SH	Increased+136,390 SH
META PLATFORMS INC	CL A	$88.2M	1.0%Prev: 0.8%	133,678 SH	Increased+73,167 SH
METLIFE INC	COM	$4.1M	0.0%Prev: 0.1%	52,494 SH	Increased+9,005 SH
MFS CHARTER INCOME TR	SH BEN INT	$134K	0.0%Prev: 0.0%	21,366 SH	Increased+946 SH
MFS INVT GRADE MUN TR	SH BEN INT	$81K	0.0%Prev: 0.0%	10,251 SH	Increased
MGIC INVT CORP WIS	COM	$514K	0.0%Prev: 0.0%	17,604 SH	Increased+316 SH
MGM RESORTS INTERNATIONAL	COM	$326K	0.0%Prev: 0.0%	8,929 SH	Increased+1,937 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.0M	0.0%Prev: 0.0%	47,393 SH	Increased+3,584 SH
MICRON TECHNOLOGY INC	COM	$43.8M	0.5%Prev: 0.1%	153,326 SH	Increased+131,579 SH
MICROSOFT CORP	COM	$276.2M	3.1%Prev: 3.8%	571,125 SH	Increased+142,673 SH
MID-AMER APT CMNTYS INC	COM	$263K	0.0%	1,896 SH	New
MIND MEDICINE MINDMED INC	COM NEW	$273K	0.0%	20,397 SH	New
MIRUM PHARMACEUTICALS INC	COM	$237K	0.0%Prev: 0.0%	3,000 SH	Increased
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$220K	0.0%	13,887 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$99K	0.0%	13,467 SH	New
MODERNA INC	COM	$281K	0.0%Prev: 0.0%	9,525 SH	Increased+179 SH
MODINE MFG CO	COM	$254K	0.0%	1,904 SH	New
MOLINA HEALTHCARE INC	COM	$429K	0.0%Prev: 0.0%	2,474 SH	Increased+1,236 SH
MONDELEZ INTL INC	CL A	$3.0M	0.0%Prev: 0.1%	56,143 SH	Decreased+2,350 SH
MONGODB INC	CL A	$457K	0.0%	1,088 SH	New
MONOLITHIC PWR SYS INC	COM	$936K	0.0%Prev: 0.0%	1,033 SH	Increased+442 SH
MONSTER BEVERAGE CORP NEW	COM	$2.7M	0.0%Prev: 0.0%	34,852 SH	Increased+13,568 SH
MOODYS CORP	COM	$973K	0.0%Prev: 0.0%	1,905 SH	Decreased-1,507 SH
MORGAN STANLEY	COM NEW	$13.6M	0.2%Prev: 0.1%	76,338 SH	Increased+44,564 SH
MORGAN STANLEY ETF TRUST	PARAMETRIC HEDGE	$216K	0.0%Prev: 0.0%	6,634 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$4.9M	0.1%Prev: 0.1%	12,913 SH	Increased+5,132 SH
MP MATERIALS CORP	COM CL A	$4.2M	0.0%Prev: 0.0%	83,416 SH	Increased+75,210 SH
MPLX LP	COM UNIT REP LTD	$1.2M	0.0%Prev: 0.0%	21,593 SH	Increased+8,565 SH
MSA SAFETY INC	COM	$317K	0.0%	1,982 SH	New
MSC INCOME FUND INC	COM	$327K	0.0%	23,891 SH	New
MSCI INC	COM	$849K	0.0%Prev: 0.0%	1,480 SH	Increased+1,032 SH
MURPHY OIL CORP	COM	$338K	0.0%Prev: 0.0%	10,823 SH	Decreased-59,125 SH
NANO NUCLEAR ENERGY INC	COM	$299K	0.0%Prev: 0.0%	12,437 SH	Decreased+3,840 SH
NASDAQ INC	COM	$2.9M	0.0%Prev: 0.0%	29,996 SH	Increased+1,171 SH
NATERA INC	COM	$1.6M	0.0%Prev: 0.0%	7,022 SH	Increased+3,911 SH
NATIONAL FUEL GAS CO	COM	$860K	0.0%Prev: 0.0%	10,744 SH	Increased+5,113 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$1.1M	0.0%Prev: 0.0%	14,168 SH	Increased+6,426 SH
NATWEST GROUP PLC	SPONS ADR	$513K	0.0%Prev: 0.0%	29,342 SH	Increased+16,957 SH
NEBIUS GROUP N.V.	SHS CLASS A	$4.7M	0.1%Prev: 0.0%	56,527 SH	Increased+48,889 SH
NELNET INC	CL A	$294K	0.0%Prev: 0.0%	2,208 SH	Increased+158 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$2.0M	0.0%Prev: 0.0%	36,959 SH	Increased+4,434 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$999K	0.0%Prev: 0.0%	19,023 SH	Increased+1,536 SH
NETAPP INC	COM	$904K	0.0%Prev: 0.0%	8,440 SH	Increased+4,928 SH
NETEASE INC	SPONSORED ADS	$377K	0.0%Prev: 0.0%	2,740 SH	Decreased+190 SH
NETFLIX INC	COM	$21.6M	0.2%Prev: 0.4%	230,717 SH	Increased+213,479 SH
NETSCOUT SYS INC	COM	$250K	0.0%	9,243 SH	New
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	$227K	0.0%Prev: 0.0%	8,307 SH	Increased+170 SH
NEW ERA ENERGY & DIGITAL INC	COM	$46K	0.0%	15,798 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$8.1M	0.1%Prev: 0.1%	248,809 SH	Increased+9,907 SH
NEWHOLD INVT CORP III	ORD SHS CL A	$115K	0.0%Prev: 0.0%	11,100 SH	Increased
NEWMONT CORP	COM	$3.3M	0.0%Prev: 0.0%	32,552 SH	Increased+19,825 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$373K	0.0%	1,836 SH	New
NEXTERA ENERGY INC	COM	$17.9M	0.2%Prev: 0.2%	223,108 SH	Increased+57,283 SH
NIKE INC	CL B	$7.0M	0.1%Prev: 0.1%	110,331 SH	Increased+52,002 SH
NIO INC	SPON ADS	$56K	0.0%Prev: 0.0%	10,885 SH	Decreased+816 SH
NOKIA CORP	SPONSORED ADR	$239K	0.0%Prev: 0.0%	36,968 SH	Increased+5,187 SH
NORDSON CORP	COM	$918K	0.0%	3,819 SH	New
NORFOLK SOUTHN CORP	COM	$4.1M	0.0%Prev: 0.1%	14,092 SH	Increased+1,807 SH
NORTHERN LTS FD TR III	COUNTERPOINT QUA	$3.2M	0.0%Prev: 0.0%	79,268 SH	Increased+6,424 SH
NORTHERN LTS FD TR III	CP HIGH YILD TRD	$4.3M	0.0%	198,301 SH	New
NORTHERN LTS FD TR III	HCM DEFEN 500	$254K	0.0%	4,093 SH	New
NORTHERN LTS FD TR III	HCM DEFND 100	$416K	0.0%	5,375 SH	New
NORTHERN OIL & GAS INC	COM	$457K	0.0%Prev: 0.0%	21,279 SH	Increased+11,944 SH
NORTHERN TR CORP	COM	$2.0M	0.0%	14,341 SH	New
NORTHRIM BANCORP INC	COM	$534K	0.0%Prev: 0.0%	20,054 SH	Increased+10,054 SH
NORTHROP GRUMMAN CORP	COM	$1.9M	0.0%Prev: 0.0%	3,401 SH	Increased+981 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$266K	0.0%Prev: 0.0%	11,937 SH	Decreased-8,238 SH
NOVARTIS AG	SPONSORED ADR	$2.0M	0.0%Prev: 0.0%	14,815 SH	Increased+3,967 SH
NOVO-NORDISK A S	ADR	$5.1M	0.1%Prev: 0.1%	100,685 SH	Increased+45,955 SH
NRG ENERGY INC	COM NEW	$1.1M	0.0%Prev: 0.0%	6,809 SH	Increased+1,505 SH
NU HLDGS LTD	ORD SHS CL A	$2.0M	0.0%	120,488 SH	New
NUCOR CORP	COM	$1.1M	0.0%Prev: 0.0%	6,702 SH	Increased+910 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$627K	0.0%Prev: 0.0%	17,628 SH	Increased+8,201 SH
NUTANIX INC	CL A	$350K	0.0%Prev: 0.0%	6,763 SH	Decreased+1,826 SH
NUVEEN AMT FREE MUN CR INC F	COM	$345K	0.0%Prev: 0.0%	27,272 SH	Increased-763 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$299K	0.0%Prev: 0.0%	25,729 SH	Increased
NUVEEN CR STRATEGIES INCOME	COM SHS	$85K	0.0%Prev: 0.0%	16,960 SH	Decreased-4,434 SH
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$135K	0.0%Prev: 0.0%	13,389 SH	Decreased
NUVEEN FLOATING RATE INCOME	COM	$310K	0.0%Prev: 0.0%	39,528 SH	Decreased-625 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$122K	0.0%Prev: 0.0%	11,964 SH	Decreased
NUVEEN MUN VALUE FD INC	COM	$840K	0.0%Prev: 0.0%	92,663 SH	Increased+1,500 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$147K	0.0%Prev: 0.0%	11,667 SH	Increased+51 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$403K	0.0%Prev: 0.0%	49,695 SH	Decreased+479 SH
NUVEEN QUALITY MUNCP INCOME	COM	$614K	0.0%Prev: 0.0%	51,075 SH	Decreased-4,681 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$207K	0.0%Prev: 0.0%	14,101 SH	Increased+1,340 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$445K	0.0%Prev: 0.0%	31,581 SH	Decreased
NUVEEN TAXABLE MUNICPAL INM	COM	$277K	0.0%Prev: 0.0%	17,547 SH	Decreased
NVIDIA CORPORATION	COM	$257.1M	2.9%Prev: 2.5%	1,378,691 SH	Increased+606,938 SH
NXP SEMICONDUCTORS N V	COM	$3.7M	0.0%Prev: 0.1%	17,214 SH	Increased+3,692 SH
OCCIDENTAL PETE CORP	COM	$468K	0.0%Prev: 0.0%	11,381 SH	Decreased-1,040 SH
OCEANEERING INTL INC	COM	$2.8M	0.0%Prev: 0.0%	116,159 SH	Decreased-5 SH
ODYSSEY MARINE EXPL INC	COM NEW	$33K	0.0%Prev: 0.0%	17,000 SH	Increased
OGE ENERGY CORP	COM	$575K	0.0%Prev: 0.0%	13,477 SH	Decreased+200 SH
OKLO INC	COM CL A	$1.8M	0.0%Prev: 0.1%	25,191 SH	Decreased-8,222 SH
OKTA INC	CL A	$228K	0.0%Prev: 0.0%	2,632 SH	Decreased-1,617 SH
OLD DOMINION FREIGHT LINE IN	COM	$441K	0.0%Prev: 0.0%	2,810 SH	Increased-306 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$245K	0.0%	2,234 SH	New
OMEGA HEALTHCARE INVS INC	COM	$1.4M	0.0%Prev: 0.0%	30,472 SH	Decreased-2,475 SH
OMNICOM GROUP INC	COM	$722K	0.0%Prev: 0.0%	8,937 SH	Increased+3,849 SH
ON SEMICONDUCTOR CORP	COM	$266K	0.0%	4,913 SH	New
ONDAS HLDGS INC	COM NEW	$175K	0.0%Prev: 0.0%	17,926 SH	Increased+5,426 SH
ONE GAS INC	COM	$283K	0.0%Prev: 0.0%	3,658 SH	Decreased-4 SH
ONEMAIN HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	19,127 SH	Increased+9,677 SH
ONEOK INC NEW	COM	$10.8M	0.1%Prev: 0.1%	147,386 SH	Increased+67,346 SH
ONESTREAM INC	CL A	$209K	0.0%Prev: 0.0%	11,344 SH	Increased+334 SH
ONTO INNOVATION INC	COM	$767K	0.0%Prev: 0.0%	4,860 SH	Increased+2,757 SH
ORACLE CORP	COM	$32.3M	0.4%Prev: 0.5%	165,630 SH	Increased+57,190 SH
OREILLY AUTOMOTIVE INC	COM	$1.9M	0.0%Prev: 0.0%	21,050 SH	Increased+8,477 SH
ORIGIN BANCORP INC	COM	$218K	0.0%Prev: 0.0%	5,792 SH	Increased-471 SH
ORLA MNG LTD NEW	COM	$1.2M	0.0%	88,828 SH	New
OSI SYSTEMS INC	COM	$1.1M	0.0%	4,292 SH	New
OTIS WORLDWIDE CORP	COM	$808K	0.0%Prev: 0.0%	9,247 SH	Decreased+160 SH
OWENS CORNING NEW	COM	$570K	0.0%	5,092 SH	New
PACCAR INC	COM	$226K	0.0%	2,064 SH	New
PACER FDS TR	DATA & DIGI REVO	$1.3M	0.0%	21,014 SH	New
PACER FDS TR	GLOBL CASH ETF	$2.9M	0.0%Prev: 0.0%	69,721 SH	Increased+61,224 SH
PACER FDS TR	TRENDP US LAR CP	$7.4M	0.1%Prev: 0.1%	132,957 SH	Increased+4,922 SH
PACER FDS TR	TRENDP US MID CP	$466K	0.0%Prev: 0.0%	13,054 SH	Increased+1,521 SH
PACER FDS TR	TRENDPILOT 100	$2.3M	0.0%Prev: 0.0%	29,840 SH	Increased+1,289 SH
PACER FDS TR	TRENDPILOT INTL	$312K	0.0%Prev: 0.0%	9,917 SH	Increased+405 SH
PACER FDS TR	TRENDPILOT US BD	$369K	0.0%Prev: 0.0%	19,000 SH	Decreased-5,109 SH
PACER FDS TR	US CASH COWS 100	$16.6M	0.2%Prev: 0.2%	275,339 SH	Increased+36,095 SH
PACER FDS TR	US SMALL CAP CAS	$2.9M	0.0%Prev: 0.1%	66,210 SH	Decreased-2,399 SH
PACER FDS TR	WEALTHSHIELD	$646K	0.0%Prev: 0.0%	19,995 SH	Decreased-675 SH
PACKAGING CORP AMER	COM	$3.9M	0.0%Prev: 0.0%	18,841 SH	Increased+13,363 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$693K	0.0%	33,177 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$34.7M	0.4%Prev: 0.6%	195,368 SH	Decreased-2,647 SH
PALO ALTO NETWORKS INC	COM	$14.3M	0.2%Prev: 0.2%	77,538 SH	Increased+22,910 SH
PAN AMERN SILVER CORP	COM	$1.1M	0.0%Prev: 0.0%	20,335 SH	Increased+11,496 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$201K	0.0%	14,997 SH	New
PARKER-HANNIFIN CORP	COM	$6.4M	0.1%Prev: 0.1%	7,299 SH	Increased-261 SH
PATHWARD FINANCIAL INC	COM	$648K	0.0%Prev: 0.0%	9,134 SH	Increased+5,284 SH
PAYCHEX INC	COM	$3.0M	0.0%Prev: 0.1%	26,955 SH	Decreased+2,003 SH
PAYPAL HLDGS INC	COM	$3.0M	0.0%Prev: 0.1%	52,190 SH	Decreased+5,047 SH
PEDIATRIX MEDICAL GROUP INC	COM	$701K	0.0%	32,782 SH	New
PEGASYSTEMS INC	COM	$366K	0.0%	6,125 SH	New
PELOTON INTERACTIVE INC	CL A COM	$381K	0.0%Prev: 0.0%	61,799 SH	Decreased-12,500 SH
PENTAIR PLC	SHS	$637K	0.0%	6,116 SH	New
PENUMBRA INC	COM	$518K	0.0%Prev: 0.0%	1,665 SH	Increased+90 SH
PEPSICO INC	COM	$20.0M	0.2%Prev: 0.3%	139,011 SH	Increased+19,202 SH
PERDOCEO ED CORP	COM	$214K	0.0%	7,294 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$257K	0.0%	9,333 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$683K	0.0%Prev: 0.0%	48,687 SH	Increased-498 SH
PETCO HEALTH & WELLNESS CO I	COM	$98K	0.0%Prev: 0.0%	34,856 SH	Increased+21,792 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$152K	0.0%Prev: 0.0%	13,496 SH	Decreased
PFIZER INC	COM	$11.0M	0.1%Prev: 0.1%	441,720 SH	Increased+226,645 SH
PGIM ETF TR	AAA CLO ETF	$3.3M	0.0%Prev: 0.1%	65,192 SH	Decreased-8,126 SH
PGIM ETF TR	PGIM ULTRA SH BD	$760K	0.0%Prev: 0.0%	15,331 SH	Increased+6,000 SH
PGIM ROCK ETF TR	S&P 500 BUFFER	$2.7M	0.0%Prev: 0.0%	86,601 SH	Increased+19,192 SH
PHILIP MORRIS INTL INC	COM	$9.8M	0.1%Prev: 0.1%	61,116 SH	Increased+13,597 SH
PHILLIPS 66	COM	$7.3M	0.1%Prev: 0.1%	56,656 SH	Increased+22,668 SH
PIMCO DYNAMIC INCOME FD	SHS	$314K	0.0%Prev: 0.0%	17,716 SH	Decreased-1,072 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$1.3M	0.0%Prev: 0.0%	92,725 SH	Increased+4,050 SH
PIMCO ETF TR	0-5 HIGH YIELD	$3.0M	0.0%Prev: 0.0%	32,037 SH	Increased+2,367 SH
PIMCO ETF TR	1-5 US TIP IDX	$2.2M	0.0%Prev: 0.0%	41,369 SH	Increased+945 SH
PIMCO ETF TR	25YR+ ZERO U S	$300K	0.0%Prev: 0.0%	4,672 SH	Decreased-511 SH
PIMCO ETF TR	ACTIVE BD ETF	$51.9M	0.6%Prev: 0.8%	558,121 SH	Increased+53,075 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$7.2M	0.1%Prev: 0.1%	71,381 SH	Increased+8,567 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$844K	0.0%Prev: 0.0%	8,798 SH	Increased+422 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.0M	0.0%Prev: 0.0%	19,783 SH	Increased+810 SH
PIMCO ETF TR	INV GRD CRP BD	$748K	0.0%Prev: 0.0%	7,641 SH	Increased+382 SH
PIMCO ETF TR	MULTISECTOR BD	$3.9M	0.0%Prev: 0.0%	144,932 SH	Increased+79,470 SH
PIMCO INCOME STRATEGY FD II	COM	$2.3M	0.0%	311,998 SH	New
PINTEREST INC	CL A	$299K	0.0%	11,551 SH	New
PIPER SANDLER COMPANIES	COM	$257K	0.0%Prev: 0.0%	756 SH	Increased+68 SH
PJT PARTNERS INC	COM CL A	$336K	0.0%	2,011 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$529K	0.0%Prev: 0.0%	29,431 SH	Increased+1,572 SH
PLANET FITNESS INC	CL A	$314K	0.0%Prev: 0.0%	2,897 SH	Increased+51 SH
PNC FINL SVCS GROUP INC	COM	$2.0M	0.0%Prev: 0.0%	9,400 SH	Increased+2,853 SH
POOL CORP	COM	$2.1M	0.0%Prev: 0.0%	9,313 SH	Decreased+913 SH
PORTLAND GEN ELEC CO	COM NEW	$1.0M	0.0%	20,909 SH	New
POST HLDGS INC	COM	$235K	0.0%Prev: 0.0%	2,375 SH	Increased+431 SH
POWELL INDS INC	COM	$1.3M	0.0%Prev: 0.0%	4,053 SH	Increased+2,496 SH
PPG INDS INC	COM	$544K	0.0%Prev: 0.0%	5,313 SH	Decreased+95 SH
PPL CORP	COM	$608K	0.0%Prev: 0.0%	17,367 SH	Increased+7,865 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$404K	0.0%	6,548 SH	New
PRICE T ROWE GROUP INC	COM	$381K	0.0%Prev: 0.0%	3,724 SH	Decreased-264 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$435K	0.0%Prev: 0.0%	4,927 SH	Increased+1,504 SH
PROCTER AND GAMBLE CO	COM	$23.4M	0.3%Prev: 0.3%	163,287 SH	Increased+40,507 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.9M	0.0%	29,404 SH	New
PROGRESSIVE CORP	COM	$1.9M	0.0%Prev: 0.0%	8,286 SH	Increased+1,507 SH
PROLOGIS INC.	COM	$5.6M	0.1%Prev: 0.1%	43,689 SH	Increased+3,750 SH
PROSHARES TR	BITCOIN ETF	$295K	0.0%Prev: 0.0%	24,249 SH	Decreased+6,596 SH
PROSHARES TR	NASDAQ 100 HIGH	$222K	0.0%Prev: 0.0%	5,000 SH	Increased
PROSHARES TR	S&P 500 DV ARIST	$1.8M	0.0%Prev: 0.0%	17,594 SH	Increased+1,050 SH
PROSHARES TR	S&P 500 HIGH INC	$730K	0.0%Prev: 0.0%	16,000 SH	Increased-29 SH
PROSPERITY BANCSHARES INC	COM	$339K	0.0%	4,912 SH	New
PROVIDENT FINL SVCS INC	COM	$205K	0.0%	10,369 SH	New
PRUDENTIAL FINL INC	COM	$1.9M	0.0%Prev: 0.0%	16,991 SH	Increased+3,025 SH
PRUDENTIAL PLC	ADR	$586K	0.0%Prev: 0.0%	18,830 SH	Increased+7,787 SH
PUBLIC STORAGE OPER CO	COM	$1.7M	0.0%Prev: 0.0%	6,582 SH	Decreased-766 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.6M	0.0%Prev: 0.0%	19,579 SH	Increased+4,903 SH
PULTE GROUP INC	COM	$2.0M	0.0%Prev: 0.0%	16,753 SH	Increased+10,467 SH
PURE STORAGE INC	CL A	$585K	0.0%Prev: 0.0%	8,736 SH	Decreased+750 SH
PUTNAM ETF TRUST	FRANKLIN MUNI	$112K	0.0%	14,274 SH	New
PUTNAM ETF TRUST	FRANKLIN SHT TRM	$1.0M	0.0%	101,341 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$182K	0.0%Prev: 0.0%	29,014 SH	Increased
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$196K	0.0%Prev: 0.0%	18,340 SH	Increased
QNITY ELECTRONICS INC	COMMON STOCK	$1.2M	0.0%	14,810 SH	New
QUALCOMM INC	COM	$15.1M	0.2%Prev: 0.2%	88,257 SH	Increased+35,166 SH
QUANTA SVCS INC	COM	$3.0M	0.0%Prev: 0.0%	7,053 SH	Increased+3,138 SH
QUANTUM COMPUTING INC	COM	$1.2M	0.0%Prev: 0.0%	115,376 SH	Decreased+16,721 SH
QUEST DIAGNOSTICS INC	COM	$720K	0.0%Prev: 0.0%	4,148 SH	Increased+1,621 SH
QXO INC	COM NEW	$478K	0.0%Prev: 0.0%	24,802 SH	Increased+14,628 SH
RALPH LAUREN CORP	CL A	$344K	0.0%Prev: 0.0%	973 SH	Increased+154 SH
RAMBUS INC DEL	COM	$308K	0.0%	3,354 SH	New
RAYMOND JAMES FINL INC	COM	$3.7M	0.0%Prev: 0.0%	22,827 SH	Increased+8,261 SH
RB GLOBAL INC	COM	$859K	0.0%	8,354 SH	New
RBB FD INC	MOTLEY FOL ETF	$666K	0.0%Prev: 0.0%	9,286 SH	Increased+1,113 SH
RBB FD INC	SGI ENHANCED MKT	$3.2M	0.0%Prev: 0.1%	97,406 SH	Increased+270 SH
RBB FD INC	US TREAS 3 MNTH	$3.8M	0.0%Prev: 0.1%	76,863 SH	Increased+10,139 SH
REALTY INCOME CORP	COM	$1.7M	0.0%Prev: 0.0%	30,267 SH	Increased+7,118 SH
RED CAT HLDGS INC	COM	$111K	0.0%	13,936 SH	New
REDDIT INC	CL A	$1.4M	0.0%Prev: 0.0%	6,254 SH	Decreased-1,858 SH
REDWOOD TRUST INC	COM	$229K	0.0%Prev: 0.0%	41,443 SH	Decreased-82 SH
REGENERON PHARMACEUTICALS	COM	$2.1M	0.0%Prev: 0.0%	2,760 SH	Increased+953 SH
REGIONS FINANCIAL CORP NEW	COM	$3.8M	0.0%Prev: 0.1%	139,028 SH	Increased+18,159 SH
RELX PLC	SPONSORED ADR	$644K	0.0%Prev: 0.0%	15,934 SH	Increased+7,895 SH
RENASANT CORP	COM	$305K	0.0%Prev: 0.0%	8,658 SH	Increased+2,373 SH
REPUBLIC SVCS INC	COM	$4.1M	0.0%Prev: 0.1%	19,414 SH	Increased+3,699 SH
RESMED INC	COM	$735K	0.0%Prev: 0.0%	3,052 SH	Increased+746 SH
REVOLVE GROUP INC	CL A	$346K	0.0%	11,457 SH	New
RICHTECH ROBOTICS INC	CL B	$43K	0.0%Prev: 0.0%	13,335 SH	Decreased-2,207 SH
RIGETTI COMPUTING INC	COMMON STOCK	$1.6M	0.0%Prev: 0.0%	70,640 SH	Increased+58,507 SH
RIO TINTO PLC	SPONSORED ADR	$1.5M	0.0%Prev: 0.0%	18,849 SH	Increased+14,079 SH
RIOT PLATFORMS INC	COM	$257K	0.0%	20,259 SH	New
RITHM CAPITAL CORP	COM NEW	$1.5M	0.0%Prev: 0.0%	133,560 SH	Decreased+5,659 SH
RIVERNORTH FLEXIBLE MUNI INC	COM	$291K	0.0%Prev: 0.0%	22,950 SH	Decreased-22,545 SH
RIVERNORTH OPPORTUNISTIC MUN	COM	$413K	0.0%Prev: 0.0%	28,870 SH	Decreased-4,600 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$504K	0.0%Prev: 0.0%	25,555 SH	Decreased-11,168 SH
ROBINHOOD MKTS INC	COM CL A	$2.6M	0.0%Prev: 0.0%	22,849 SH	Increased+5,212 SH
ROBLOX CORP	CL A	$871K	0.0%Prev: 0.1%	10,743 SH	Decreased-20,258 SH
ROCKET COS INC	COM CL A	$478K	0.0%Prev: 0.0%	24,682 SH	Increased+12,312 SH
ROCKET LAB CORP	COM	$2.7M	0.0%Prev: 0.0%	38,768 SH	Increased+20,591 SH
ROCKET PHARMACEUTICALS INC	COM	$239K	0.0%Prev: 0.0%	68,096 SH	Decreased-8,000 SH
ROCKWELL AUTOMATION INC	COM	$1.5M	0.0%Prev: 0.0%	3,811 SH	Increased+1,448 SH
ROIVANT SCIENCES LTD	SHS	$483K	0.0%	22,247 SH	New
ROKU INC	COM CL A	$661K	0.0%Prev: 0.0%	6,091 SH	Increased+1,819 SH
ROLLINS INC	COM	$2.7M	0.0%Prev: 0.0%	44,265 SH	Increased+17,546 SH
ROPER TECHNOLOGIES INC	COM	$2.1M	0.0%Prev: 0.0%	4,623 SH	Decreased+238 SH
ROSS STORES INC	COM	$564K	0.0%	3,129 SH	New
ROYAL BK CDA	COM	$492K	0.0%Prev: 0.0%	2,883 SH	Increased+1,389 SH
ROYAL CARIBBEAN GROUP	COM	$1.5M	0.0%Prev: 0.0%	5,394 SH	Decreased+373 SH
ROYAL GOLD INC	COM	$976K	0.0%	4,392 SH	New
RPM INTL INC	COM	$309K	0.0%Prev: 0.0%	2,973 SH	Decreased+3 SH
RTX CORPORATION	COM	$20.7M	0.2%Prev: 0.2%	113,039 SH	Increased+39,854 SH
RUBRIK INC.	CL A	$294K	0.0%	3,850 SH	New
S&P GLOBAL INC	COM	$7.8M	0.1%Prev: 0.1%	15,005 SH	Increased+4,252 SH
SABINE RTY TR	UNIT BEN INT	$1.6M	0.0%Prev: 0.0%	23,772 SH	Decreased-978 SH
SAIA INC	COM	$212K	0.0%	650 SH	New
SALESFORCE INC	COM	$13.1M	0.1%Prev: 0.1%	75,256 SH	Increased+12,523 SH
SANGAMO THERAPEUTICS INC	COM	$6K	0.0%Prev: 0.0%	15,000 SH	Decreased
SANMINA CORPORATION	COM	$5.6M	0.1%	37,379 SH	New
SANOFI SA	SPONSORED ADR	$989K	0.0%Prev: 0.0%	20,408 SH	Increased+7,774 SH
SAP SE	SPON ADR	$1.8M	0.0%Prev: 0.0%	7,227 SH	Increased+3,062 SH
SCHWAB CHARLES CORP	COM	$3.3M	0.0%Prev: 0.0%	32,881 SH	Increased+13,048 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$456K	0.0%Prev: 0.0%	18,322 SH	Increased+4,780 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$544K	0.0%Prev: 0.0%	23,666 SH	Increased+6,116 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.3M	0.0%Prev: 0.0%	38,364 SH	Increased+7,625 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$5.7M	0.1%Prev: 0.1%	159,359 SH	Increased+6,768 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$520K	0.0%Prev: 0.0%	11,502 SH	Increased+1,689 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$214K	0.0%	7,880 SH	New
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$213K	0.0%	8,079 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.8M	0.0%Prev: 0.0%	115,459 SH	Increased+9,383 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$875K	0.0%Prev: 0.0%	19,209 SH	Increased+8,302 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$282K	0.0%	10,934 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.1M	0.0%Prev: 0.0%	43,415 SH	Increased+1,223 SH
SCHWAB STRATEGIC TR	ULTRA SHORT INCM	$2.0M	0.0%Prev: 0.0%	81,326 SH	Decreased-1,957 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$214K	0.0%Prev: 0.0%	9,174 SH	Decreased+16 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.4M	0.0%Prev: 0.0%	54,931 SH	Increased+2,047 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.2M	0.1%Prev: 0.2%	408,315 SH	Decreased-32,082 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$32.3M	0.4%Prev: 0.6%	989,705 SH	Decreased-108,619 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.4M	0.0%Prev: 0.0%	82,634 SH	Decreased-1,703 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.8M	0.1%Prev: 0.2%	291,236 SH	Decreased-210,292 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$348K	0.0%Prev: 0.0%	11,568 SH	Increased+2,325 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	0.0%Prev: 0.0%	60,338 SH	Increased+5,929 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$467K	0.0%Prev: 0.0%	17,628 SH	Decreased-2,339 SH
SCIENCE APPLICATIONS INTL CO	COM	$690K	0.0%Prev: 0.0%	6,854 SH	Increased+4,005 SH
SEA LTD	SPONSORD ADS	$563K	0.0%Prev: 0.1%	4,416 SH	Decreased-14,743 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.0%Prev: 0.0%	4,481 SH	Decreased-2,688 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$1.2M	0.0%Prev: 0.0%	28,310 SH	Decreased-1,149 SH
SEI INVTS CO	COM	$672K	0.0%Prev: 0.0%	8,197 SH	Increased+2,316 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$20.6M	0.2%	174,758 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$28.9M	0.3%	315,643 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$5.1M	0.1%	114,782 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$32.3M	0.4%	589,531 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$21.1M	0.2%	136,467 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$9.6M	0.1%	61,798 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.6M	0.0%	35,466 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.2M	0.0%	30,147 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$56.8M	0.6%	394,819 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$12.1M	0.1%	284,216 SH	New
SELECTIVE INS GROUP INC	COM	$207K	0.0%	2,475 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$38K	0.0%	10,085 SH	New
SEMPRA	COM	$2.3M	0.0%Prev: 0.0%	25,985 SH	Increased+4,532 SH
SEMRUSH HLDGS INC	CL A COM	$272K	0.0%Prev: 0.0%	22,845 SH	Increased+2,175 SH
SENTINELONE INC	CL A	$302K	0.0%Prev: 0.0%	20,102 SH	Increased+4,953 SH
SERVICE CORP INTL	COM	$281K	0.0%	3,611 SH	New
SERVICENOW INC	COM	$7.9M	0.1%Prev: 0.1%	51,358 SH	Increased+46,923 SH
SHAKE SHACK INC	CL A	$1.7M	0.0%Prev: 0.0%	20,496 SH	Increased+17,355 SH
SHARKNINJA INC	COM SHS	$872K	0.0%Prev: 0.0%	7,796 SH	Increased+4,542 SH
SHELL PLC	SPON ADS	$4.1M	0.0%Prev: 0.1%	55,626 SH	Increased+5,842 SH
SHERWIN WILLIAMS CO	COM	$5.6M	0.1%Prev: 0.1%	17,334 SH	Increased+3,630 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$237K	0.0%	4,426 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$7.1M	0.1%Prev: 0.1%	44,084 SH	Increased+17,495 SH
SIMON PPTY GROUP INC NEW	COM	$6.2M	0.1%Prev: 0.1%	33,478 SH	Increased+1,238 SH
SKYWEST INC	COM	$767K	0.0%Prev: 0.0%	7,644 SH	Increased+3,728 SH
SLB LIMITED	COM STK	$999K	0.0%	26,020 SH	New
SLIDE INS HLDGS INC	COM	$789K	0.0%	40,500 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$233K	0.0%	7,088 SH	New
SMUCKER J M CO	COM NEW	$221K	0.0%	2,262 SH	New
SMURFIT WESTROCK PLC	SHS	$5.5M	0.1%Prev: 0.1%	141,959 SH	Decreased+7,768 SH
SNAP INC	CL A	$108K	0.0%Prev: 0.0%	13,403 SH	Increased+236 SH
SNAP ON INC	COM	$6.1M	0.1%Prev: 0.1%	17,667 SH	Increased+1,073 SH
SNOWFLAKE INC	COM SHS	$2.7M	0.0%Prev: 0.0%	12,136 SH	Increased+6,157 SH
SOFI TECHNOLOGIES INC	COM	$3.8M	0.0%Prev: 0.1%	145,436 SH	Increased+2,824 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$286K	0.0%	6,214 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$479K	0.0%	9,851 SH	New
SOLVENTUM CORP	COM SHS	$211K	0.0%	2,660 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$1.0M	0.0%Prev: 0.0%	11,249 SH	Increased+8,647 SH
SONY GROUP CORP	SPONSORED ADR	$518K	0.0%Prev: 0.0%	20,228 SH	Increased+9,046 SH
SOUNDHOUND AI INC	CLASS A COM	$251K	0.0%Prev: 0.0%	25,163 SH	Decreased-700 SH
SOUTHERN CO	COM	$8.9M	0.1%Prev: 0.1%	101,903 SH	Increased+15,553 SH
SOUTHERN COPPER CORP	COM	$219K	0.0%	1,527 SH	New
SOUTHSTATE BK CORP	COM	$1.1M	0.0%Prev: 0.0%	11,371 SH	Increased+1,476 SH
SOUTHWEST AIRLS CO	COM	$1.5M	0.0%Prev: 0.0%	36,224 SH	Increased+1,757 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$18.7M	0.2%Prev: 0.3%	38,811 SH	Increased+2,276 SH
SPDR GOLD TR	GOLD SHS	$55.2M	0.6%Prev: 0.8%	139,161 SH	Increased+8,993 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$786K	0.0%	17,461 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.4M	0.0%Prev: 0.0%	76,151 SH	Increased+18,369 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$219K	0.0%	4,684 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$9.3M	0.1%Prev: 0.2%	236,300 SH	Increased-279 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$1.7M	0.0%	41,642 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$168.6M	1.9%Prev: 2.6%	247,311 SH	Increased+18,309 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.5M	0.0%Prev: 0.0%	5,876 SH	Increased+5,159 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$1.0M	0.0%	47,578 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$1.2M	0.0%	43,307 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$516K	0.0%	22,902 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$164.6M	1.9%	2,793,520 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$1.2M	0.0%	61,969 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.6M	0.0%Prev: 0.0%	2,698 SH	Increased+1,785 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$9.4M	0.1%Prev: 0.1%	204,833 SH	Increased+91,001 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$3.1M	0.0%Prev: 0.0%	93,875 SH	Increased+43,443 SH
SPROTT INC	COM NEW	$540K	0.0%Prev: 0.0%	5,517 SH	Increased+23 SH
SPX TECHNOLOGIES INC	COM	$289K	0.0%	1,447 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$272K	0.0%	3,114 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.5M	0.0%	35,257 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$23.5M	0.3%	582,684 SH	New
STAG INDL INC	COM	$552K	0.0%Prev: 0.0%	15,016 SH	Increased+4,261 SH
STAGWELL INC	COM CL A	$212K	0.0%Prev: 0.0%	43,276 SH	Decreased
STANLEY BLACK & DECKER INC	COM	$3.4M	0.0%Prev: 0.0%	45,517 SH	Increased+35,389 SH
STARBUCKS CORP	COM	$11.2M	0.1%Prev: 0.2%	133,337 SH	Increased+26,659 SH
STARWOOD PPTY TR INC	COM	$3.8M	0.0%Prev: 0.1%	210,699 SH	Increased+24,669 SH
STATE STR CORP	COM	$2.0M	0.0%	15,187 SH	New
STELLUS CAP INVT CORP	COM	$196K	0.0%Prev: 0.0%	15,459 SH	Increased+2,470 SH
STERIS PLC	SHS USD	$2.9M	0.0%Prev: 0.0%	11,563 SH	Increased+2,256 SH
STERLING INFRASTRUCTURE INC	COM	$981K	0.0%Prev: 0.0%	3,205 SH	Decreased-286 SH
STIFEL FINL CORP	COM	$974K	0.0%Prev: 0.0%	7,774 SH	Increased+265 SH
STONEX GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	12,457 SH	Increased+2,960 SH
STRATEGY INC	CL A NEW	$1.5M	0.0%Prev: 0.0%	9,566 SH	Decreased+3,185 SH
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$348K	0.0%	5,000 SH	New
STRYKER CORPORATION	COM	$7.4M	0.1%Prev: 0.1%	20,960 SH	Increased+5,628 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$278K	0.0%	14,369 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$333K	0.0%Prev: 0.0%	6,348 SH	Increased+2,095 SH
SUPER MICRO COMPUTER INC	COM NEW	$842K	0.0%Prev: 0.0%	28,751 SH	Decreased+4,711 SH
SYMBOTIC INC	CLASS A COM	$329K	0.0%Prev: 0.0%	5,534 SH	Decreased-645 SH
SYNCHRONY FINANCIAL	COM	$717K	0.0%	8,598 SH	New
SYNOPSYS INC	COM	$954K	0.0%Prev: 0.0%	2,033 SH	Increased+460 SH
SYNOVUS FINL CORP	COM NEW	$1.5M	0.0%	29,976 SH	New
SYSCO CORP	COM	$2.5M	0.0%Prev: 0.0%	33,982 SH	Increased+8,169 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$3.4M	0.0%Prev: 0.0%	89,806 SH	Increased+17,674 SH
T ROWE PRICE ETF INC	CAPITAL APPRECIA	$1.1M	0.0%Prev: 0.0%	46,010 SH	Decreased-4,569 SH
T-MOBILE US INC	COM	$2.4M	0.0%Prev: 0.0%	11,896 SH	Decreased+172 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$13.9M	0.2%Prev: 0.1%	45,591 SH	Increased+16,668 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.8M	0.0%Prev: 0.0%	11,095 SH	Increased+4,568 SH
TALEN ENERGY CORP	COM	$345K	0.0%	920 SH	New
TALOS ENERGY INC	COM	$669K	0.0%Prev: 0.0%	60,723 SH	Increased
TAPESTRY INC	COM	$1.2M	0.0%Prev: 0.0%	9,227 SH	Increased+7,280 SH
TARGA RES CORP	COM	$319K	0.0%Prev: 0.0%	1,730 SH	Increased+453 SH
TARGET CORP	COM	$7.0M	0.1%Prev: 0.1%	71,837 SH	Increased+15,773 SH
TAVIA ACQUISITION CORP	SHS	$120K	0.0%Prev: 0.0%	11,500 SH	Increased
TC ENERGY CORP	COM	$234K	0.0%	4,249 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$351K	0.0%Prev: 0.0%	8,872 SH	Decreased-331 SH
TCW STRATEGIC INCOME FD INC	COM	$51K	0.0%	10,339 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.2M	0.0%Prev: 0.0%	5,408 SH	Increased+2,929 SH
TEEKAY CORPORATION LTD	SHS	$947K	0.0%Prev: 0.0%	104,840 SH	Increased+58,884 SH
TEJON RANCH CO	COM	$7.0M	0.1%Prev: 0.1%	446,595 SH	Decreased+1,155 SH
TELADOC HEALTH INC	COM	$77K	0.0%Prev: 0.0%	10,929 SH	Decreased-1,255 SH
TELEDYNE TECHNOLOGIES INC	COM	$422K	0.0%	827 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$316K	0.0%Prev: 0.0%	18,000 SH	Decreased
TENET HEALTHCARE CORP	COM NEW	$1.5M	0.0%Prev: 0.0%	7,720 SH	Increased+2,438 SH
TERADYNE INC	COM	$1.0M	0.0%Prev: 0.0%	5,260 SH	Increased+3,437 SH
TESLA INC	COM	$38.0M	0.4%Prev: 0.5%	84,983 SH	Increased+16,136 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$255K	0.0%	8,172 SH	New
TEXAS INSTRS INC	COM	$6.5M	0.1%Prev: 0.1%	37,345 SH	Increased+11,313 SH
TEXAS ROADHOUSE INC	COM	$229K	0.0%	1,383 SH	New
THE CIGNA GROUP	COM	$4.9M	0.1%Prev: 0.0%	17,818 SH	Increased+13,000 SH
THE REAL BROKERAGE INC	COM NEW	$96K	0.0%	26,205 SH	New
THE TRADE DESK INC	COM CL A	$395K	0.0%Prev: 0.0%	10,399 SH	Decreased-3,043 SH
THERMO FISHER SCIENTIFIC INC	COM	$6.1M	0.1%Prev: 0.0%	10,603 SH	Increased+6,020 SH
THOMSON REUTERS CORP	COM	$428K	0.0%Prev: 0.0%	3,247 SH	Increased+708 SH
THOR INDS INC	COM	$239K	0.0%	2,328 SH	New
THORNBURG INCM BUILDER OPP T	COM	$1.7M	0.0%Prev: 0.0%	84,238 SH	Increased+10,709 SH
TIDAL TRUST I	DANA UNCONSTRAIN	$3.2M	0.0%	131,435 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$5.4M	0.1%Prev: 0.0%	217,551 SH	Increased+183,160 SH
TIDAL TRUST I	SOFI SELECT 500	$1.1M	0.0%Prev: 0.1%	8,008 SH	Decreased-29,704 SH
TIDAL TRUST II	DEF DLY TGT 2X L	$204K	0.0%	53,111 SH	New
TIDAL TRUST II	DEFIANCE AI & PW	$811K	0.0%	36,683 SH	New
TIDAL TRUST II	DEFIANCE NASDAQ	$204K	0.0%Prev: 0.0%	11,699 SH	Decreased
TIDAL TRUST II	DEFIANCE S&P 500	$207K	0.0%Prev: 0.0%	11,807 SH	Decreased-68 SH
TIDAL TRUST II	ROUNDHILL GENER	$1.1M	0.0%Prev: 0.0%	18,302 SH	Increased+2,580 SH
TIDAL TRUST II	YIELDMAX MSTR OP	$616K	0.0%Prev: 0.0%	20,810 SH	Decreased-91,116 SH
TIDAL TRUST III	FUNDSTRAT GRANNY	$391K	0.0%	15,315 SH	New
TILRAY BRANDS INC	COM	$227K	0.0%Prev: 0.0%	25,178 SH	Increased-98,692 SH
TJX COS INC NEW	COM	$13.8M	0.2%Prev: 0.2%	90,037 SH	Increased+19,259 SH
TKO GROUP HOLDINGS INC	CL A	$300K	0.0%Prev: 0.0%	1,437 SH	Increased+145 SH
TMC THE METALS COMPANY INC	COM	$242K	0.0%Prev: 0.0%	39,197 SH	Increased+5,397 SH
TOAST INC	CL A	$399K	0.0%	11,244 SH	New
TORONTO DOMINION BK ONT	COM NEW	$503K	0.0%	5,340 SH	New
TOTALENERGIES SE	ACT	$852K	0.0%	13,016 SH	New
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$2.2M	0.0%Prev: 0.0%	86,170 SH	Increased+2,800 SH
TOWNEBANK PORTSMOUTH VA	COM	$577K	0.0%Prev: 0.0%	17,294 SH	Decreased
TOYOTA MOTOR CORP	ADS	$444K	0.0%Prev: 0.0%	2,073 SH	Increased+345 SH
TRACTOR SUPPLY CO	COM	$4.0M	0.0%Prev: 0.1%	79,293 SH	Increased+21,132 SH
TRANE TECHNOLOGIES PLC	SHS	$5.8M	0.1%Prev: 0.1%	14,835 SH	Increased+2,622 SH
TRANSDIGM GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	811 SH	Increased+276 SH
TRANSMEDICS GROUP INC	COM	$1.1M	0.0%	9,344 SH	New
TRAVELERS COMPANIES INC	COM	$2.2M	0.0%Prev: 0.0%	7,569 SH	Increased+1,642 SH
TRAVERE THERAPEUTICS INC	COM	$438K	0.0%	11,467 SH	New
TRI CONTL CORP	COM	$1.5M	0.0%Prev: 0.0%	44,812 SH	Increased+6,410 SH
TRIMBLE INC	COM	$280K	0.0%	3,568 SH	New
TRINITY INDS INC	COM	$2.2M	0.0%Prev: 0.0%	82,722 SH	Increased+7,930 SH
TRUIST FINL CORP	COM	$13.2M	0.2%Prev: 0.1%	268,702 SH	Increased+111,518 SH
TWILIO INC	CL A	$405K	0.0%	2,847 SH	New
TYSON FOODS INC	CL A	$234K	0.0%	3,999 SH	New
UBER TECHNOLOGIES INC	COM	$20.5M	0.2%Prev: 0.2%	251,479 SH	Increased+134,276 SH
UBIQUITI INC	COM	$5.4M	0.1%	9,709 SH	New
UBS GROUP AG	SHS	$698K	0.0%Prev: 0.0%	15,083 SH	Increased+3,919 SH
UIPATH INC	CL A	$311K	0.0%	18,969 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$457K	0.0%	5,801 SH	New
ULTA BEAUTY INC	COM	$1.9M	0.0%Prev: 0.0%	3,137 SH	Increased+1,434 SH
UMB FINL CORP	COM	$739K	0.0%Prev: 0.0%	6,424 SH	Decreased+112 SH
UMH PPTYS INC	COM	$349K	0.0%Prev: 0.0%	21,944 SH	Decreased-5,756 SH
UNILEVER PLC	SPON ADR NEW	$5.7M	0.1%Prev: 0.1%	87,844 SH	Increased+34,982 SH
UNION PAC CORP	COM	$8.2M	0.1%Prev: 0.1%	35,625 SH	Increased+13,970 SH
UNITED AIRLS HLDGS INC	COM	$551K	0.0%Prev: 0.0%	4,927 SH	Increased+676 SH
UNITED BANKSHARES INC WEST V	COM	$269K	0.0%	7,014 SH	New
UNITED PARCEL SERVICE INC	CL B	$10.8M	0.1%Prev: 0.1%	108,928 SH	Increased+53,864 SH
UNITED RENTALS INC	COM	$11.1M	0.1%Prev: 0.0%	13,705 SH	Increased+13,131 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.1M	0.0%Prev: 0.0%	2,275 SH	Increased+1,318 SH
UNITEDHEALTH GROUP INC	COM	$9.9M	0.1%Prev: 0.2%	29,995 SH	Increased+3,828 SH
UNIVERSAL DISPLAY CORP	COM	$299K	0.0%	2,558 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$229K	0.0%	1,050 SH	New
UNUM GROUP	COM	$2.0M	0.0%Prev: 0.0%	25,319 SH	Decreased-258 SH
URBAN OUTFITTERS INC	COM	$860K	0.0%Prev: 0.0%	11,431 SH	Increased+6,761 SH
US BANCORP DEL	COM NEW	$3.9M	0.0%Prev: 0.1%	72,828 SH	Increased+7,247 SH
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$2.3M	0.0%	100,333 SH	New
UY SCUTI ACQUISITION CORP.	ORD SHS	$205K	0.0%Prev: 0.0%	20,000 SH	Increased
VALERO ENERGY CORP	COM	$1.3M	0.0%Prev: 0.0%	7,848 SH	Increased+962 SH
VALLEY NATL BANCORP	COM	$196K	0.0%Prev: 0.0%	16,763 SH	Decreased-3,372 SH
VANECK ETF TRUST	DURABLE HGH DIV	$239K	0.0%	7,084 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$3.3M	0.0%Prev: 0.0%	38,428 SH	Increased+4,036 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$568K	0.0%Prev: 0.0%	11,119 SH	Decreased-344 SH
VANECK ETF TRUST	IG FLOATING RATE	$771K	0.0%Prev: 0.0%	30,270 SH	Decreased-4,969 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$422K	0.0%	8,944 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$289K	0.0%Prev: 0.0%	11,204 SH	Increased+1,105 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$702K	0.0%Prev: 0.0%	6,173 SH	Increased+1,071 SH
VANECK ETF TRUST	LONG MUNI ETF	$280K	0.0%Prev: 0.0%	15,954 SH	Decreased-3,997 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$26.4M	0.3%Prev: 0.4%	254,843 SH	Increased+3,957 SH
VANECK ETF TRUST	PREFERRED SECURT	$5.9M	0.1%Prev: 0.1%	335,329 SH	Decreased+2,065 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$34.3M	0.4%Prev: 0.2%	95,212 SH	Increased+51,524 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$380K	0.0%Prev: 0.0%	16,570 SH	Increased
VANECK ETF TRUST	URANIUM AND NUCL	$3.7M	0.0%Prev: 0.1%	29,818 SH	Decreased-63 SH
VANECK ETF TRUST	VANECK SHRT MUNI	$191K	0.0%	10,994 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.7M	0.0%Prev: 0.0%	6,156 SH	Increased+2,075 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$202K	0.0%	985 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$773K	0.0%Prev: 0.0%	6,912 SH	Increased+120 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$17.5M	0.2%	178,768 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$9.0M	0.1%Prev: 0.1%	80,757 SH	Increased+9,967 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$5.2M	0.1%Prev: 0.1%	67,171 SH	Increased+4,539 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$3.6M	0.0%Prev: 0.1%	51,067 SH	Increased+4,201 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$13.1M	0.1%Prev: 0.2%	165,954 SH	Increased+9,353 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.3M	0.1%Prev: 0.1%	98,261 SH	Decreased-4,480 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$427K	0.0%Prev: 0.0%	8,568 SH	Increased+701 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$8.7M	0.1%Prev: 0.1%	87,054 SH	Increased+49,410 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$10.7M	0.1%Prev: 0.1%	221,831 SH	Increased+55,335 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$4.1M	0.0%Prev: 0.1%	19,788 SH	Increased+2,174 SH
VANGUARD INDEX FDS	GROWTH ETF	$60.2M	0.7%Prev: 0.9%	123,306 SH	Increased+16,568 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.0M	0.0%Prev: 0.0%	9,562 SH	Increased+223 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$6.9M	0.1%Prev: 0.1%	24,717 SH	Increased+2,788 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$7.0M	0.1%Prev: 0.1%	39,456 SH	Increased+3,088 SH
VANGUARD INDEX FDS	MID CAP ETF	$17.7M	0.2%Prev: 0.3%	61,051 SH	Increased+4,812 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.8M	0.0%Prev: 0.0%	20,120 SH	Increased+4,231 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$180.4M	2.1%Prev: 2.6%	287,584 SH	Increased+40,789 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$10.8M	0.1%Prev: 0.2%	51,014 SH	Increased+1,313 SH
VANGUARD INDEX FDS	SMALL CP ETF	$16.5M	0.2%Prev: 0.2%	63,820 SH	Increased+15,441 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.5M	0.0%Prev: 0.0%	8,359 SH	Increased+577 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$56.7M	0.6%Prev: 0.8%	169,123 SH	Increased+20,602 SH
VANGUARD INDEX FDS	VALUE ETF	$63.1M	0.7%Prev: 1.0%	330,447 SH	Increased+31,912 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.5M	0.1%Prev: 0.0%	61,508 SH	Increased+31,238 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$47.7M	0.5%Prev: 0.4%	887,924 SH	Increased+406,257 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.4M	0.0%Prev: 0.0%	17,218 SH	Increased+107 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.3M	0.0%Prev: 0.0%	14,757 SH	Increased+6,103 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.4M	0.0%Prev: 0.0%	9,783 SH	Increased+2,091 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$17.3M	0.2%Prev: 0.2%	122,847 SH	Increased+56,888 SH
VANGUARD MALVERN FDS	CORE BD ETF	$1.8M	0.0%Prev: 0.0%	22,543 SH	Increased+12,890 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$239K	0.0%	3,056 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$701K	0.0%Prev: 0.0%	14,169 SH	Increased+604 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$10.8M	0.1%Prev: 0.1%	214,431 SH	Increased+96,462 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$26.2M	0.3%Prev: 0.4%	313,071 SH	Increased+21,264 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.2M	0.0%Prev: 0.0%	20,547 SH	Increased+6,277 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$6.7M	0.1%	88,153 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$374K	0.0%Prev: 0.0%	6,700 SH	Increased+1,461 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3.1M	0.0%Prev: 0.0%	66,163 SH	Increased+9,352 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$17.5M	0.2%Prev: 0.3%	297,345 SH	Decreased-1,590 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.3M	0.0%Prev: 0.1%	53,315 SH	Increased+13,204 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.6M	0.0%Prev: 0.0%	21,372 SH	Increased+10,723 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.8M	0.0%	5,768 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$992K	0.0%Prev: 0.0%	10,745 SH	Increased+3,840 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$2.5M	0.0%Prev: 0.0%	10,736 SH	Increased+222 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$610K	0.0%Prev: 0.0%	6,124 SH	Increased+1,450 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$41.1M	0.5%Prev: 0.6%	186,924 SH	Increased+15,078 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.5M	0.0%Prev: 0.0%	19,485 SH	Increased+9,740 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$26.7M	0.3%Prev: 0.3%	427,770 SH	Increased+128,414 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$890K	0.0%Prev: 0.0%	8,760 SH	Increased+760 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$435K	0.0%Prev: 0.0%	2,275 SH	Increased+130 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$253K	0.0%Prev: 0.0%	3,755 SH	Increased+10 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$25.9M	0.3%Prev: 0.4%	180,798 SH	Increased+15,173 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$312K	0.0%	3,410 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$934K	0.0%Prev: 0.0%	10,377 SH	Increased+746 SH
VANGUARD WORLD FD	COMM SRVC ETF	$878K	0.0%Prev: 0.0%	4,533 SH	Increased+705 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$5.9M	0.1%Prev: 0.1%	14,880 SH	Increased+504 SH
VANGUARD WORLD FD	CONSUM STP ETF	$963K	0.0%Prev: 0.0%	4,559 SH	Decreased-32 SH
VANGUARD WORLD FD	ENERGY ETF	$3.1M	0.0%Prev: 0.1%	24,692 SH	Decreased-150 SH
VANGUARD WORLD FD	ESG US STK ETF	$217K	0.0%Prev: 0.0%	1,794 SH	Decreased-337 SH
VANGUARD WORLD FD	FINANCIALS ETF	$4.9M	0.1%Prev: 0.1%	36,762 SH	Increased+706 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$4.5M	0.1%Prev: 0.1%	15,781 SH	Increased-633 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.4M	0.0%Prev: 0.0%	7,952 SH	Increased+786 SH
VANGUARD WORLD FD	INF TECH ETF	$20.4M	0.2%Prev: 0.3%	27,078 SH	Increased+1,166 SH
VANGUARD WORLD FD	MATERIALS ETF	$932K	0.0%Prev: 0.0%	4,492 SH	Decreased-120 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$16.9M	0.2%Prev: 0.0%	67,110 SH	Increased+57,846 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$4.2M	0.0%Prev: 0.1%	29,829 SH	Increased+442 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$37.9M	0.4%Prev: 0.5%	91,914 SH	Increased+26,330 SH
VANGUARD WORLD FD	UTILITIES ETF	$759K	0.0%Prev: 0.0%	4,103 SH	Decreased-91 SH
VEEVA SYS INC	CL A COM	$493K	0.0%Prev: 0.0%	2,209 SH	Increased+1,338 SH
VENTAS INC	COM	$285K	0.0%	3,682 SH	New
VERALTO CORP	COM SHS	$301K	0.0%	3,020 SH	New
VERISIGN INC	COM	$488K	0.0%Prev: 0.0%	2,009 SH	Increased+509 SH
VERISK ANALYTICS INC	COM	$801K	0.0%Prev: 0.0%	3,582 SH	Increased+1,025 SH
VERIZON COMMUNICATIONS INC	COM	$21.5M	0.2%Prev: 0.2%	528,459 SH	Increased+277,282 SH
VERTEX PHARMACEUTICALS INC	COM	$4.4M	0.1%Prev: 0.0%	9,734 SH	Increased+6,895 SH
VERTICAL AEROSPACE LTD	SHS NEW	$107K	0.0%	20,000 SH	New
VERTIV HOLDINGS CO	COM CL A	$5.8M	0.1%Prev: 0.0%	35,638 SH	Increased+27,109 SH
VIATRIS INC	COM	$409K	0.0%Prev: 0.0%	32,863 SH	Increased+2,867 SH
VIAVI SOLUTIONS INC	COM	$1.7M	0.0%	95,107 SH	New
VICI PPTYS INC	COM	$721K	0.0%Prev: 0.0%	25,632 SH	Decreased+3,320 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$9.5M	0.1%Prev: 0.2%	241,457 SH	Increased+3,009 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$246K	0.0%Prev: 0.0%	2,707 SH	Decreased-300 SH
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	$276K	0.0%Prev: 0.0%	4,002 SH	Increased+471 SH
VICTORY PORTFOLIOS II	VICTORYSHARES WE	$392K	0.0%Prev: 0.0%	8,239 SH	Increased+2,937 SH
VIKING THERAPEUTICS INC	COM	$9.9M	0.1%Prev: 0.0%	281,052 SH	Increased+264,750 SH
VILLAGE FARMS INTL INC	COM	$271K	0.0%Prev: 0.0%	74,221 SH	Increased-10,912 SH
VIPER ENERGY INC	CL A	$1.2M	0.0%Prev: 0.0%	30,919 SH	Increased+2,547 SH
VIRTU FINL INC	CL A	$833K	0.0%Prev: 0.0%	24,998 SH	Increased+14,209 SH
VIRTUS TOTAL RETURN FD INC	COM	$76K	0.0%Prev: 0.0%	12,050 SH	Decreased-42 SH
VISA INC	COM CL A	$38.3M	0.4%Prev: 0.4%	109,174 SH	Increased+33,376 SH
VISTRA CORP	COM	$4.0M	0.0%Prev: 0.0%	24,902 SH	Increased+21,857 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$133K	0.0%Prev: 0.0%	10,090 SH	Increased-340 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$59K	0.0%	10,374 SH	New
VULCAN MATLS CO	COM	$2.7M	0.0%Prev: 0.0%	9,525 SH	Increased+1,476 SH
WABTEC	COM	$358K	0.0%	1,675 SH	New
WALMART INC	COM	$74.4M	0.8%Prev: 0.7%	668,172 SH	Increased+287,382 SH
WARNER BROS DISCOVERY INC	COM SER A	$3.8M	0.0%Prev: 0.0%	132,833 SH	Increased+111,442 SH
WASTE CONNECTIONS INC	COM	$600K	0.0%	3,419 SH	New
WASTE MGMT INC DEL	COM	$8.4M	0.1%Prev: 0.1%	38,366 SH	Increased+9,642 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$233K	0.0%	11,650 SH	New
WATSCO INC	COM	$1.1M	0.0%Prev: 0.0%	3,177 SH	Increased+1,037 SH
WATTS WATER TECHNOLOGIES INC	CL A	$386K	0.0%Prev: 0.0%	1,399 SH	Increased+68 SH
WAYFAIR INC	CL A	$5.3M	0.1%Prev: 0.1%	52,501 SH	Increased+15,205 SH
WEC ENERGY GROUP INC	COM	$3.5M	0.0%Prev: 0.1%	33,646 SH	Increased+4,689 SH
WELLS FARGO CO NEW	COM	$9.0M	0.1%Prev: 0.1%	96,058 SH	Increased+29,127 SH
WELLTOWER INC	COM	$4.2M	0.0%Prev: 0.1%	22,422 SH	Increased+2,922 SH
WERIDE INC	SPONSORED ADS	$258K	0.0%Prev: 0.0%	29,750 SH	Decreased-10,500 SH
WESCO INTL INC	COM	$275K	0.0%Prev: 0.0%	1,125 SH	Increased+38 SH
WEST PHARMACEUTICAL SVSC INC	COM	$303K	0.0%Prev: 0.0%	1,102 SH	Increased+311 SH
WESTERN ALLIANCE BANCORP	COM	$466K	0.0%Prev: 0.0%	5,544 SH	Decreased-551 SH
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$303K	0.0%	21,905 SH	New
WESTERN ASSET EMERGING MKTS	COM	$215K	0.0%Prev: 0.0%	20,237 SH	Increased+114 SH
WESTERN ASSET HIGH INCOME OP	COM	$183K	0.0%Prev: 0.0%	49,376 SH	Decreased+435 SH
WESTERN ASSET MANAGED MUNS F	COM	$302K	0.0%Prev: 0.0%	28,914 SH	Increased+8,506 SH
WESTERN DIGITAL CORP	COM	$1.4M	0.0%Prev: 0.0%	8,087 SH	Increased+3,616 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$393K	0.0%Prev: 0.0%	9,947 SH	Increased+3,697 SH
WHEATON PRECIOUS METALS CORP	COM	$494K	0.0%Prev: 0.0%	4,203 SH	Increased+78 SH
WILLDAN GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	10,371 SH	Increased+5,264 SH
WILLIAMS COS INC	COM	$2.5M	0.0%Prev: 0.0%	41,863 SH	Increased+5,162 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$671K	0.0%Prev: 0.0%	2,043 SH	Increased+1,462 SH
WINTRUST FINL CORP	COM	$1.5M	0.0%Prev: 0.0%	10,956 SH	Increased+546 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$6.4M	0.1%Prev: 0.0%	147,412 SH	Increased+110,393 SH
WISDOMTREE TR	EM EX ST-OWNED	$2.0M	0.0%Prev: 0.0%	50,423 SH	Decreased-3,336 SH
WISDOMTREE TR	FLOATNG RAT TREA	$18.2M	0.2%Prev: 0.3%	361,596 SH	Increased+34,854 SH
WISDOMTREE TR	INDIA ERNGS FD	$1.1M	0.0%Prev: 0.0%	24,430 SH	Increased-94 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$9.0M	0.1%Prev: 0.1%	185,552 SH	Increased+20,718 SH
WISDOMTREE TR	JAPN HEDGE EQT	$244K	0.0%Prev: 0.0%	1,692 SH	Decreased-17,207 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$1.2M	0.0%Prev: 0.0%	25,909 SH	Increased+199 SH
WISDOMTREE TR	US HGH YLD CORP	$315K	0.0%Prev: 0.0%	6,779 SH	Increased+423 SH
WISDOMTREE TR	US HIGH DIVIDEND	$303K	0.0%Prev: 0.0%	2,971 SH	Increased+450 SH
WISDOMTREE TR	US LARGECAP DIVD	$6.1M	0.1%Prev: 0.1%	69,424 SH	Increased+12,458 SH
WISDOMTREE TR	US LARGECAP FUND	$2.5M	0.0%Prev: 0.0%	35,461 SH	Decreased-2,842 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.9M	0.0%Prev: 0.0%	37,543 SH	Increased+5,542 SH
WISDOMTREE TR	US MULTIFACTOR	$1.8M	0.0%Prev: 0.0%	34,665 SH	Decreased-2,991 SH
WISDOMTREE TR	US QTLY DIV GRT	$31.4M	0.4%Prev: 0.6%	351,189 SH	Decreased-15,962 SH
WISDOMTREE TR	US QUALITY GROW	$6.1M	0.1%Prev: 0.1%	103,321 SH	Increased+746 SH
WISDOMTREE TR	US SHT TRM CORP	$469K	0.0%Prev: 0.0%	9,583 SH	Increased+582 SH
WISDOMTREE TR	US SMALLCAP FUND	$1.1M	0.0%Prev: 0.0%	18,469 SH	Increased+7,223 SH
WISDOMTREE TR	WISDOMTREE US VA	$5.1M	0.1%Prev: 0.1%	54,785 SH	Decreased-2,004 SH
WISDOMTREE TR	YIELD ENHANCD US	$1.8M	0.0%Prev: 0.0%	40,103 SH	Decreased-3,648 SH
WOODWARD INC	COM	$333K	0.0%	1,103 SH	New
WORKDAY INC	CL A	$1.0M	0.0%Prev: 0.0%	4,727 SH	Increased+1,919 SH
WORLD GOLD TR	SPDR GLD MINIS	$687K	0.0%Prev: 0.0%	8,051 SH	Increased+1,390 SH
WP CAREY INC	COM	$899K	0.0%Prev: 0.0%	13,967 SH	Decreased-805 SH
WW GRAINGER INC	COM	$1.0M	0.0%	1,000 SH	New
XCEL ENERGY INC	COM	$1.3M	0.0%Prev: 0.0%	17,149 SH	Increased+4,835 SH
XENIA HOTELS & RESORTS INC	COM	$742K	0.0%Prev: 0.0%	52,441 SH	Increased+30,777 SH
XYLEM INC	COM	$290K	0.0%Prev: 0.0%	2,130 SH	Increased+579 SH
YD BIO LTD	*W EXP 08/28/203	$17K	0.0%Prev: 0.0%	17,672 SH	Decreased
YUM BRANDS INC	COM	$1.6M	0.0%Prev: 0.0%	10,334 SH	Increased+2,273 SH
YUM CHINA HLDGS INC	COM	$316K	0.0%Prev: 0.0%	6,612 SH	Increased+1,641 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$485K	0.0%	1,999 SH	New
ZIONS BANCORPORATION N A	COM	$1.2M	0.0%	20,404 SH	New
ZOETIS INC	CL A	$2.1M	0.0%Prev: 0.1%	16,748 SH	Decreased-3,198 SH
ZURN ELKAY WATER SOLNS CORP	COM	$551K	0.0%	11,845 SH	New

Sold (vs prior filing)

ABRDN ETFS — $226K
AGREE RLTY CORP — $444K
AIM ETF PRODUCTS TRUST — $736K
AMCOR PLC — $311K
AMPLIFY ETF TR — $39.2M
AMPLIFY ETF TR — $181K
ARK ETF TR — $363K
BANCO SANTANDER S.A. — $132K
BIGBEAR AI HLDGS INC — $88K
BLACKROCK ETF TRUST — $329K
BLACKROCK INCOME TR INC — $319K
BLACKROCK INCOME TR INC — $2K
BLACKROCK MULTI SECTOR INC T — $189K
BLACKROCK MUN INCOME TR — $165K
BLACKSKY TECHNOLOGY INC — $384K
BOOZ ALLEN HAMILTON HLDG COR — $446K
CENTENE CORP DEL — $244K
CHEWY INC — $349K
CLEVELAND-CLIFFS INC NEW — $344K
EA SERIES TRUST — $238K
… and 79 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0002085853-26-001211	—	View
Jan 29, 2026	Q4 2025	13F-HR	0002085853-26-000143	$8.78B	View
Oct 27, 2025	Q3 2025