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: $9.20B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.2M	0.1%Prev: 0.1%	35,748 SH	Increased+5,970 SH
8X8 INC NEW	COM	$54K	0.0%	32,500 SH	New
908 DEVICES INC	COM	$73K	0.0%Prev: 0.0%	11,903 SH	Decreased-11,567 SH
AB ACTIVE ETFS INC	TAX AWARE INTERM	$2.2M	0.0%	85,867 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$1.4M	0.0%Prev: 0.0%	27,056 SH	Increased+15,204 SH
ABBOTT LABORATORIES	COM	$12.4M	0.1%	120,476 SH	New
ABBVIE INC	COM	$39.1M	0.4%Prev: 0.5%	179,797 SH	Increased+86,024 SH
ABERCROMBIE & FITCH CO	CL A	$756K	0.0%	8,269 SH	New
ABOVE FOOD INGREDIENTS INC	COM	$15K	0.0%	15,000 SH	New
ABRDN ETFS	BBRG ALL COMD K1	$321K	0.0%	13,218 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$335K	0.0%	1,533 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.5M	0.0%Prev: 0.0%	21,074 SH	Increased+1,498 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$133K	0.0%	14,445 SH	New
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$214K	0.0%	18,329 SH	New
ACADIA PHARMACEUTICALS INC	COM	$655K	0.0%Prev: 0.0%	29,405 SH	Increased+14,524 SH
ACADIAN ASSET MANAGEMENT INC	COM	$837K	0.0%	15,386 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$9.1M	0.1%Prev: 0.3%	45,875 SH	Decreased+7,518 SH
ACUITY INC	COM	$310K	0.0%Prev: 0.0%	1,105 SH	Increased+155 SH
ADAM NAT RES FD INC	COM	$401K	0.0%Prev: 0.0%	14,410 SH	Increased+520 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$1.7M	0.0%Prev: 0.0%	77,421 SH	Increased+24,753 SH
ADDUS HOMECARE CORP	COM	$244K	0.0%	2,605 SH	New
ADOBE INC	COM	$1.3M	0.0%Prev: 0.0%	5,168 SH	Decreased+512 SH
ADVANCED MICRO DEVICES INC	COM	$17.9M	0.2%Prev: 0.1%	87,896 SH	Increased+56,681 SH
ADVENT CONV & INCOME FD	COM	$456K	0.0%Prev: 0.0%	40,874 SH	Increased+12,636 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$367K	0.0%	14,829 SH	New
ADVISORSHARES TR	PURE US CANNABIS	$3.6M	0.0%Prev: 0.0%	1,004,507 SH	Increased+769,242 SH
AERCAP HOLDINGS NV	SHS	$566K	0.0%Prev: 0.0%	4,125 SH	Increased-106 SH
AEROVIRONMENT INC	COM	$203K	0.0%	1,111 SH	New
AFLAC INC	COM	$7.6M	0.1%Prev: 0.1%	68,820 SH	Increased+30,411 SH
AGILENT TECHNOLOGIES INC	COM	$336K	0.0%	2,947 SH	New
AGNC INVT CORP	COM	$134K	0.0%Prev: 0.0%	13,382 SH	Decreased-7,536 SH
AGNICO EAGLE MINES LTD	COM	$2.1M	0.0%	10,163 SH	New
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$145K	0.0%	12,800 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.3M	0.0%	39,792 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$1.3M	0.0%	38,765 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	$528K	0.0%	14,752 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$7.6M	0.1%	26,004 SH	New
AIRBNB INC	COM CL A	$831K	0.0%Prev: 0.0%	6,578 SH	Increased-48 SH
AKAMAI TECHNOLOGIES INC	COM	$736K	0.0%	6,407 SH	New
ALAMOS GOLD INC	COM CL A	$697K	0.0%	15,695 SH	New
ALBEMARLE CORP	COM	$999K	0.0%Prev: 0.0%	5,563 SH	Increased+1,804 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.0M	0.0%Prev: 0.0%	31,867 SH	Increased+24,857 SH
ALIGHT INC	COM CL A	$9K	0.0%	15,002 SH	New
ALIGNMENT HEALTHCARE INC	COM	$680K	0.0%	38,615 SH	New
ALLEGION PLC	ORD SHS	$272K	0.0%	1,870 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$1.5M	0.0%Prev: 0.0%	53,093 SH	Increased+23,118 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$468K	0.0%Prev: 0.0%	45,981 SH	Decreased-7,186 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$621K	0.0%Prev: 0.0%	16,576 SH	Decreased-215 SH
ALLIANT ENERGY CORP	COM	$256K	0.0%	3,565 SH	New
ALLSPRING GLOBAL DIVIDEND OP	COM	$80K	0.0%	13,707 SH	New
ALLSPRING MULTI SECTOR INCOM	COM	$257K	0.0%Prev: 0.0%	28,481 SH	Increased+6,514 SH
ALLSTATE CORP	COM	$3.8M	0.0%Prev: 0.1%	18,116 SH	Increased+5,102 SH
ALLY FINL INC	COM	$2.0M	0.0%	51,597 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$313K	0.0%	945 SH	New
ALPHABET INC	CAP STK CL A	$108.6M	1.2%Prev: 0.8%	377,691 SH	Increased+168,080 SH
ALPHABET INC	CAP STK CL C	$75.2M	0.8%Prev: 0.5%	262,154 SH	Increased+129,950 SH
ALPS ETF TR	ALERIAN MLP	$2.9M	0.0%Prev: 0.0%	54,673 SH	Increased+17,322 SH
ALPS ETF TR	BBH INTERMEDIATE	$1.1M	0.0%	40,782 SH	New
ALPS ETF TR	SECTR DIV DOGS	$999K	0.0%	15,360 SH	New
ALPS ETF TR	SMITH CORE PLUS	$391K	0.0%	15,187 SH	New
ALTIMMUNE INC	COM NEW	$82K	0.0%Prev: 0.0%	26,508 SH	Decreased+4,815 SH
ALTRIA GROUP INC	COM	$9.6M	0.1%Prev: 0.2%	145,345 SH	Increased+31,133 SH
AMAZON COM INC	COM	$136.8M	1.5%Prev: 1.9%	657,016 SH	Increased+246,207 SH
AMC NETWORKS INC	CL A	$289K	0.0%Prev: 0.0%	42,580 SH	Increased+19,523 SH
AMCOR PLC	COM NEW	$800K	0.0%	20,116 SH	New
AMDOCS LTD	SHS	$411K	0.0%	6,299 SH	New
AMEREN CORP	COM	$2.0M	0.0%	18,284 SH	New
AMERICAN AIRLINES GROUP INC	COM	$292K	0.0%	27,222 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$16.0M	0.2%	198,408 SH	New
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$2.0M	0.0%	43,587 SH	New
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$225K	0.0%	4,500 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$14.2M	0.2%Prev: 0.2%	167,301 SH	Increased+56,479 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$4.3M	0.0%	42,609 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$13.6M	0.1%	122,596 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$22.5M	0.2%Prev: 0.2%	203,435 SH	Increased+129,475 SH
AMERICAN ELEC PWR CO INC	COM	$6.5M	0.1%Prev: 0.1%	49,331 SH	Increased+14,792 SH
AMERICAN EXPRESS CO	COM	$10.8M	0.1%Prev: 0.1%	35,541 SH	Increased+13,941 SH
AMERICAN FINANCIAL GROUP INC	COM	$427K	0.0%	3,343 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$989K	0.0%Prev: 0.0%	20,977 SH	Increased-4,073 SH
AMERICAN INTL GROUP INC	COM NEW	$821K	0.0%Prev: 0.0%	10,912 SH	Increased+6,857 SH
AMERICAN TOWER CORP	COM	$1.4M	0.0%	8,275 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$2.5M	0.0%Prev: 0.1%	18,275 SH	Decreased-1,309 SH
AMERIPRISE FINL INC	COM	$970K	0.0%Prev: 0.0%	2,183 SH	Increased+1,515 SH
AMERIS BANCORP	COM	$703K	0.0%Prev: 0.0%	9,013 SH	Increased+778 SH
AMETEK INC	COM	$5.7M	0.1%	26,808 SH	New
AMGEN INC	COM	$15.2M	0.2%Prev: 0.2%	43,060 SH	Increased+21,580 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$741K	0.0%	59,634 SH	New
AMPHENOL CORP	CL A	$5.4M	0.1%	42,448 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$693K	0.0%	23,322 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$161K	0.0%	14,614 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$744K	0.0%Prev: 0.0%	16,578 SH	Increased+6,760 SH
ANALOG DEVICES INC	COM	$9.8M	0.1%Prev: 0.1%	30,769 SH	Increased+5,948 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$856K	0.0%Prev: 0.0%	41,188 SH	Increased+25,677 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$4.0M	0.0%Prev: 0.0%	79,112 SH	Increased+64,386 SH
ANGIODYNAMICS INC	COM	$260K	0.0%Prev: 0.0%	22,877 SH	Decreased-7,626 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$1.4M	0.0%	14,136 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$575K	0.0%	8,292 SH	New
ANTERO RESOURCES CORP	COM	$265K	0.0%	6,255 SH	New
AON PLC	SHS CL A	$1.7M	0.0%Prev: 0.0%	5,113 SH	Increased+4,463 SH
APA CORPORATION	COM	$570K	0.0%	13,440 SH	New
API GROUP CORP	COM STK	$420K	0.0%	10,369 SH	New
APOLLO GLOBAL MGMT INC	COM	$3.4M	0.0%Prev: 0.1%	30,106 SH	Increased+10,889 SH
APPLE INC	COM	$271.4M	3.0%Prev: 3.4%	1,085,460 SH	Increased+447,017 SH
APPLIED DIGITAL CORP	COM NEW	$998K	0.0%Prev: 0.0%	42,034 SH	Increased+25,925 SH
APPLIED INDL TECHNOLOGIES IN	COM	$921K	0.0%Prev: 0.0%	3,470 SH	Increased+2,056 SH
APPLIED MATLS INC	COM	$7.6M	0.1%Prev: 0.1%	22,247 SH	Increased+3,792 SH
APPLIED OPTOELECTRONICS INC	COM	$1.6M	0.0%	18,823 SH	New
APPLOVIN CORP	COM CL A	$2.8M	0.0%Prev: 0.0%	6,996 SH	Increased+3,464 SH
APTARGROUP INC	COM	$247K	0.0%	1,957 SH	New
APTIV PLC	COM SHS	$318K	0.0%	4,576 SH	New
ARAMARK	COM	$238K	0.0%	5,859 SH	New
ARBOR REALTY TRUST INC	COM	$1.5M	0.0%Prev: 0.0%	195,358 SH	Increased+176,970 SH
ARCH CAP GROUP LTD	ORD	$248K	0.0%	2,580 SH	New
ARCHER AVIATION INC	COM CL A	$345K	0.0%	66,817 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1.3M	0.0%Prev: 0.0%	17,930 SH	Increased-2,611 SH
ARCHROCK INC	COM	$296K	0.0%	8,500 SH	New
ARES CAPITAL CORP	COM	$1.2M	0.0%Prev: 0.0%	66,871 SH	Decreased-13,285 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$836K	0.0%Prev: 0.0%	7,660 SH	Decreased-1,444 SH
ARGAN INC	COM	$295K	0.0%	541 SH	New
ARGENX SE	SPONSORED ADR	$200K	0.0%	274 SH	New
ARISTA NETWORKS INC	COM SHS	$7.6M	0.1%Prev: 0.0%	61,736 SH	Increased+44,850 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$545K	0.0%Prev: 0.1%	24,247 SH	Decreased-25,228 SH
ARK ETF TR	AUTNMUS TECHNLGY	$330K	0.0%	2,935 SH	New
ARK ETF TR	BLOCKCHAIN & FIN	$206K	0.0%	5,421 SH	New
ARK ETF TR	INNOVATION ETF	$970K	0.0%Prev: 0.0%	14,353 SH	Increased+73 SH
ARK ETF TR	NEXT GNRTN INTER	$329K	0.0%	2,728 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$1.4M	0.0%	9,011 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$545K	0.0%	75,432 SH	New
ARROW ELECTRS INC	COM	$496K	0.0%Prev: 0.0%	3,459 SH	Increased+669 SH
ASML HLDG NV	N Y REGISTRY SHS	$9.5M	0.1%	7,205 SH	New
ASPEN AEROGELS INC	COM	$103K	0.0%Prev: 0.0%	30,050 SH	Decreased+12,957 SH
AST SPACEMOBILE INC	COM CL A	$2.6M	0.0%	30,826 SH	New
ASTERA LABS INC	COM	$528K	0.0%	4,818 SH	New
ASTRAZENECA PLC	ORD	$4.6M	0.1%	23,353 SH	New
AT&T INC	COM	$10.9M	0.1%Prev: 0.2%	375,060 SH	Increased+61,407 SH
ATI INC	COM	$902K	0.0%Prev: 0.0%	6,203 SH	Increased+2,003 SH
ATLASSIAN CORPORATION	CL A	$261K	0.0%Prev: 0.0%	3,830 SH	Decreased+703 SH
ATMOS ENERGY CORP	COM	$2.2M	0.0%Prev: 0.0%	12,102 SH	Increased+6,375 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$255K	0.0%	4,497 SH	New
AURINIA PHARMACEUTICALS INC	COM	$467K	0.0%	31,524 SH	New
AURORA INNOVATION INC	CLASS A COM	$47K	0.0%	11,373 SH	New
AUTODESK INC	COM	$1.0M	0.0%Prev: 0.0%	4,346 SH	Increased+1,335 SH
AUTOLIV INC	COM	$247K	0.0%	2,348 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$8.8M	0.1%Prev: 0.3%	43,501 SH	Decreased+6,826 SH
AUTONATION INC	COM	$1.3M	0.0%Prev: 0.0%	6,722 SH	Increased+1,275 SH
AUTOZONE INC	COM	$2.3M	0.0%Prev: 0.0%	676 SH	Increased+438 SH
AVERY DENNISON CORP	COM	$1.0M	0.0%Prev: 0.0%	5,858 SH	Increased+601 SH
AXON ENTERPRISE INC	COM	$692K	0.0%Prev: 0.0%	1,629 SH	Decreased-429 SH
AXOS FINANCIAL INC	COM	$699K	0.0%Prev: 0.0%	8,216 SH	Increased+3,099 SH
AXSOME THERAPEUTICS INC.	COM	$281K	0.0%	1,661 SH	New
AXT INC	COM	$2.4M	0.0%	41,908 SH	New
B2GOLD CORP	COM	$120K	0.0%Prev: 0.0%	26,405 SH	Increased+4,421 SH
BADGER METER INC	COM	$200K	0.0%	1,314 SH	New
BAIDU INC	SPON ADR REP A	$238K	0.0%	2,135 SH	New
BAKER HUGHES COMPANY	CL A	$3.3M	0.0%Prev: 0.0%	54,465 SH	Increased+47,568 SH
BALL CORP	COM	$433K	0.0%	7,331 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$645K	0.0%	29,781 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$71K	0.0%	19,452 SH	New
BANCO SANTANDER SA	ADR	$341K	0.0%	30,206 SH	New
BANCROFT FD LTD	COM	$274K	0.0%	12,705 SH	New
BANK AMERICA CORP	COM	$40.8M	0.4%Prev: 0.3%	835,971 SH	Increased+563,377 SH
BANK MONTREAL MEDIUM	COM	$267K	0.0%	1,975 SH	New
BANK NEW YORK MELLON CORP	COM	$3.0M	0.0%Prev: 0.1%	25,005 SH	Increased-10,057 SH
BANK OZK LITTLE ROCK ARK	COM	$630K	0.0%Prev: 0.0%	13,733 SH	Increased+6,676 SH
BARCLAYS PLC	ADR	$864K	0.0%Prev: 0.0%	40,826 SH	Increased+7,289 SH
BARRICK MNG CORP	COM SHS	$801K	0.0%	19,631 SH	New
BAUSCH HEALTH COS INC	COM	$54K	0.0%	10,000 SH	New
BCB BANCORP INC	COM	$333K	0.0%	37,097 SH	New
BEAM THERAPEUTICS INC	COM	$277K	0.0%Prev: 0.0%	11,641 SH	Decreased-7,359 SH
BECTON DICKINSON & CO	COM	$2.4M	0.0%Prev: 0.1%	15,341 SH	Decreased+3,918 SH
BED BATH & BEYOND INC	COM	$233K	0.0%	50,290 SH	New
BEL FUSE INC	CL B	$587K	0.0%	2,964 SH	New
BENTLEY SYS INC	COM CL B	$4.2M	0.0%Prev: 0.1%	120,235 SH	Decreased-20,431 SH
BERKLEY W R CORP	COM	$879K	0.0%Prev: 0.0%	13,261 SH	Increased+9,965 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$17.2M	0.2%Prev: 0.4%	24 SH	Decreased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$41.2M	0.4%Prev: 1.0%	85,931 SH	Increased+11,760 SH
BEST BUY INC	COM	$4.3M	0.0%Prev: 0.0%	91,217 SH	Increased+63,392 SH
BHP BILLITON LIMITED	SPONSORED ADS	$377K	0.0%	5,190 SH	New
BIO RAD LABS INC	CL A	$603K	0.0%	2,162 SH	New
BIOGEN INC	COM	$407K	0.0%	2,222 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$426K	0.0%	7,534 SH	New
BITFARMS LTD	COM	$83K	0.0%	42,440 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$1.7M	0.0%	87,363 SH	New
BJS WHSL CLUB HLDGS INC	COM	$246K	0.0%	2,501 SH	New
BLACK HILLS CORP	COM	$313K	0.0%	4,503 SH	New
BLACK STONE MINERALS L P	COM UNIT	$309K	0.0%	20,427 SH	New
BLACKROCK CR ALLOCATION	COM	$326K	0.0%	32,284 SH	New
BLACKROCK DEBT STRATEGIES FD	COM NEW	$141K	0.0%	14,706 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$119K	0.0%Prev: 0.0%	13,860 SH	Increased+2,143 SH
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$476K	0.0%	87,906 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$13.5M	0.1%	409,659 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$3.3M	0.0%	100,139 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$3.2M	0.0%	78,302 SH	New
BLACKROCK ETF TRUST	ISHARES U S INDU	$2.9M	0.0%	94,946 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$1.9M	0.0%	26,779 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$28.3M	0.3%Prev: 0.1%	486,778 SH	Increased+372,936 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$826K	0.0%	26,796 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$7.0M	0.1%	192,269 SH	New
BLACKROCK ETF TRUST	ISHARES WORLD EX	$284K	0.0%	5,143 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$531K	0.0%	10,239 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$13.3M	0.1%Prev: 0.0%	256,400 SH	Increased+222,997 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$2.8M	0.0%	58,460 SH	New
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$468K	0.0%	9,329 SH	New
BLACKROCK INC	COM	$8.3M	0.1%Prev: 0.2%	8,668 SH	Increased+1,605 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$163K	0.0%Prev: 0.0%	12,971 SH	Decreased-2,607 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$370K	0.0%	16,300 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$303K	0.0%	26,861 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$1.4M	0.0%Prev: 0.0%	130,177 SH	Increased+53,172 SH
BLACKROCK MUNIYILD QULT FD I	COM	$769K	0.0%Prev: 0.0%	70,017 SH	Increased+41,948 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$205K	0.0%	9,263 SH	New
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$339K	0.0%Prev: 0.0%	51,419 SH	Increased+13,813 SH
BLACKSTONE INC	COM	$13.9M	0.2%Prev: 0.1%	120,926 SH	Increased+78,932 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$310K	0.0%	13,093 SH	New
BLOCK INC	CL A	$1.4M	0.0%Prev: 0.0%	23,542 SH	Increased+12,868 SH
BLOOM ENERGY CORP	COM CL A	$3.7M	0.0%Prev: 0.0%	27,231 SH	Increased-12,694 SH
BLUE BIRD CORP	COM	$857K	0.0%Prev: 0.0%	15,091 SH	Increased+6,553 SH
BLUE OWL CAPITAL CORPORATION	COM	$557K	0.0%Prev: 0.1%	50,322 SH	Decreased-150,885 SH
BLUE OWL CAPITAL INC	COM CL A	$2.5M	0.0%Prev: 0.0%	275,478 SH	Increased+218,573 SH
BLUELINX HLDGS INC	COM NEW	$234K	0.0%	4,314 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$734K	0.0%Prev: 0.0%	5,881 SH	Decreased-9,877 SH
BOEING CO	COM	$13.3M	0.1%Prev: 0.1%	66,646 SH	Increased+39,808 SH
BOK FINL CORP	COM NEW	$454K	0.0%Prev: 0.0%	3,549 SH	Increased+396 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$531K	0.0%	10,799 SH	New
BONDBLOXX ETF TRUST	IR M TAXAWARE	$436K	0.0%	8,634 SH	New
BONDBLOXX ETF TRUST	USD HI YLD FINAN	$452K	0.0%	12,269 SH	New
BONDBLOXX ETF TRUST	USD HI YLD INDUS	$453K	0.0%	12,120 SH	New
BOOKING HOLDINGS INC	COM	$1.7M	0.0%Prev: 0.0%	410 SH	Increased+165 SH
BOOT BARN HLDGS INC	COM	$204K	0.0%	1,393 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.8M	0.0%	23,586 SH	New
BOSTON SCIENTIFIC CORP	COM	$2.0M	0.0%Prev: 0.0%	31,399 SH	Increased+18,154 SH
BOX INC	CL A	$326K	0.0%	13,788 SH	New
BP PLC	SPONSORED ADR	$1.8M	0.0%Prev: 0.0%	38,668 SH	Increased+6,172 SH
BRAG HSE HLDGS INC	COM	$13K	0.0%	50,455 SH	New
BRIDGEBIO PHARMA INC	COM	$239K	0.0%	3,222 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$445K	0.0%	10,451 SH	New
BRINKER INTL INC	COM	$611K	0.0%	4,282 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$12.5M	0.1%Prev: 0.1%	205,390 SH	Increased+128,516 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.0M	0.0%Prev: 0.0%	17,555 SH	Increased+10,243 SH
BROADCOM INC	COM	$84.5M	0.9%Prev: 0.6%	273,162 SH	Increased+118,801 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.2M	0.0%Prev: 0.1%	13,534 SH	Decreased+1,864 SH
BROADSTONE NET LEASE INC	COM	$2.2M	0.0%Prev: 0.1%	119,634 SH	Decreased-41,917 SH
BROOKFIELD CORP	CL A LTD VT SH	$311K	0.0%	7,690 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$229K	0.0%Prev: 0.0%	5,788 SH	Decreased-13,219 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$218K	0.0%	6,034 SH	New
BROWN & BROWN INC	COM	$766K	0.0%Prev: 0.0%	11,744 SH	Decreased+1,799 SH
BRUNSWICK CORP	COM	$381K	0.0%	5,231 SH	New
BULLFROG AI HLDGS INC	COM	$17K	0.0%	10,000 SH	New
BUMBLE INC	COM CL A	$82K	0.0%	25,048 SH	New
BUNGE GLOBAL SA	COM SHS	$440K	0.0%Prev: 0.0%	3,455 SH	Increased-1,569 SH
BWX TECHNOLOGIES INC	COM	$3.6M	0.0%Prev: 0.0%	17,547 SH	Increased+11,166 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$1.4M	0.0%	8,337 SH	New
CACI INTL INC	CL A	$452K	0.0%	832 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.1M	0.0%Prev: 0.0%	7,387 SH	Increased+6,270 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$229K	0.0%Prev: 0.0%	21,052 SH	Decreased-4,430 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$240K	0.0%	22,306 SH	New
CALAMOS ETF TR	AUTOCALLABLE INC	$774K	0.0%	30,771 SH	New
CALAMOS ETF TR	NASDAQ 100 STRUC	$258K	0.0%	9,552 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$109K	0.0%	14,959 SH	New
CALAMOS LNG SHR EQT DYNAMIC	COM	$704K	0.0%	51,859 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$721K	0.0%	42,101 SH	New
CAMDEN PPTY TR	SH BEN INT	$209K	0.0%Prev: 0.0%	2,145 SH	Decreased+299 SH
CAMECO CORP	COM	$305K	0.0%	2,805 SH	New
CANADIAN NAT RES LTD MED TER	COM	$576K	0.0%	11,812 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$735K	0.0%Prev: 0.0%	9,350 SH	Increased+3,360 SH
CAPITAL GROUP CORE BALANCED	SHS	$19.7M	0.2%Prev: 0.1%	572,908 SH	Increased+373,660 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$5.0M	0.1%Prev: 0.0%	130,684 SH	Increased+90,663 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$8.1M	0.1%Prev: 0.1%	225,044 SH	Increased+55,707 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$40.5M	0.4%Prev: 0.5%	951,643 SH	Increased+413,186 SH
CAPITAL GROUP EQUITY ETF TR	US LRG VALUE ETF	$15.0M	0.2%	559,215 SH	New
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$9.3M	0.1%Prev: 0.0%	317,661 SH	Increased+277,097 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.5M	0.0%Prev: 0.0%	104,581 SH	Increased+61,407 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$7.1M	0.1%Prev: 0.1%	233,304 SH	Increased+72,469 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$40.7M	0.4%Prev: 0.2%	1,012,061 SH	Increased+726,882 SH
CAPITAL GROUP INTERNATIONAL	SHS	$1.7M	0.0%	50,260 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$7.8M	0.1%Prev: 0.0%	248,074 SH	Increased+217,300 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$5.0M	0.1%Prev: 0.1%	188,727 SH	Increased+61,071 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$5.4M	0.1%Prev: 0.2%	241,797 SH	Decreased-118,343 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$292K	0.0%	10,746 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$351K	0.0%	13,611 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$7.4M	0.1%Prev: 0.1%	270,327 SH	Increased+115,233 SH
CAPITAL ONE FINL CORP	COM	$6.8M	0.1%Prev: 0.1%	37,051 SH	Increased+19,262 SH
CARDINAL HEALTH INC	COM	$2.5M	0.0%Prev: 0.0%	12,013 SH	Increased+3,606 SH
CARETRUST REIT INC	COM	$801K	0.0%	21,857 SH	New
CARLISLE COS INC	COM	$696K	0.0%	2,560 SH	New
CARNIVAL CORP	COMMON STOCK	$8.3M	0.1%	319,268 SH	New
CARPENTER TECHNOLOGY CORP	COM	$2.2M	0.0%Prev: 0.0%	5,477 SH	Increased+103 SH
CARRIER GLOBAL CORPORATION	COM	$1.4M	0.0%Prev: 0.1%	24,281 SH	Decreased-9,740 SH
CARVANA CO	CL A	$234K	0.0%Prev: 0.1%	743 SH	Decreased-12,267 SH
CASEYS GEN STORES INC	COM	$3.1M	0.0%Prev: 0.0%	4,201 SH	Increased+2,156 SH
CATERPILLAR INC	COM	$28.9M	0.3%Prev: 0.2%	40,732 SH	Increased+18,933 SH
CAVA GROUP INC	COM	$328K	0.0%Prev: 0.0%	4,057 SH	Decreased-2,187 SH
CBOE GLOBAL MKTS INC	COM	$452K	0.0%Prev: 0.0%	1,607 SH	Increased+253 SH
CBRE GROUP INC	CL A	$832K	0.0%Prev: 0.0%	6,139 SH	Increased+1,512 SH
CELESTICA INC	COM	$494K	0.0%	1,752 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$147K	0.0%	10,636 SH	New
CENCORA INC	COM	$3.9M	0.0%Prev: 0.1%	12,514 SH	Increased+3,860 SH
CENTERPOINT ENERGY INC	COM	$1.0M	0.0%Prev: 0.0%	24,225 SH	Increased+12,733 SH
CENTRUS ENERGY CORP	CL A	$662K	0.0%	3,815 SH	New
CENTURY ALUM CO	COM	$1.1M	0.0%	17,929 SH	New
CERENCE INC	COM	$598K	0.0%Prev: 0.0%	94,770 SH	Decreased-11,314 SH
CF INDUSTRIES HOLD	COM	$340K	0.0%	2,619 SH	New
CHAMPION HOMES INC	COM	$310K	0.0%Prev: 0.0%	4,164 SH	Decreased+696 SH
CHARLES RIV LABS INTL INC	COM	$269K	0.0%Prev: 0.0%	1,560 SH	Increased+148 SH
CHENIERE ENERGY INC	COM NEW	$3.8M	0.0%Prev: 0.0%	13,249 SH	Increased+7,849 SH
CHEVRON CORPORATION	COM	$33.6M	0.4%	162,632 SH	New
CHEWY INC	CL A	$279K	0.0%	10,324 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.0M	0.0%Prev: 0.0%	61,989 SH	Increased+25,831 SH
CHORD ENERGY CORPORATION	COM NEW	$482K	0.0%	3,393 SH	New
CHUBB LTD SWITZ	COM	$23.2M	0.3%	71,317 SH	New
CHURCH & DWIGHT CO INC	COM	$820K	0.0%Prev: 0.0%	8,784 SH	Increased+5,337 SH
CHURCHILL DOWNS INC	COM	$305K	0.0%	3,393 SH	New
CIENA CORP	COM NEW	$4.4M	0.0%	11,236 SH	New
CINCINNATI FINL CORP	COM	$481K	0.0%Prev: 0.0%	3,054 SH	Increased+777 SH
CINEMARK HLDGS INC	COM	$413K	0.0%	14,471 SH	New
CINEVERSE CORP	COM CL A	$30K	0.0%	12,350 SH	New
CINTAS CORP	COM	$2.6M	0.0%Prev: 0.1%	15,188 SH	Decreased+1,991 SH
CION INVT CORP	COM	$278K	0.0%Prev: 0.0%	40,573 SH	Decreased-2,410 SH
CIPHER DIGITAL INC	COM	$278K	0.0%	21,562 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$1.6M	0.0%	17,149 SH	New
CIRRUS LOGIC INC	COM	$369K	0.0%	2,551 SH	New
CISCO SYS INC	COM	$28.6M	0.3%Prev: 0.3%	368,916 SH	Increased+170,855 SH
CITIGROUP INC	COM NEW	$11.6M	0.1%Prev: 0.1%	102,139 SH	Increased+62,482 SH
CITIZENS FINL GROUP INC	COM	$568K	0.0%	9,464 SH	New
CLEAN HARBORS INC	COM	$1.3M	0.0%Prev: 0.0%	4,451 SH	Increased+3,392 SH
CLEANSPARK INC	COM NEW	$138K	0.0%	16,266 SH	New
CLOROX CO DEL	COM	$1.6M	0.0%Prev: 0.1%	15,366 SH	Decreased-4,510 SH
CLOUDFLARE INC	CL A COM	$476K	0.0%Prev: 0.0%	2,309 SH	Decreased-4,710 SH
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$323K	0.0%Prev: 0.0%	58,073 SH	Increased+20,356 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$28K	0.0%	16,037 SH	New
CME GROUP INC	COM	$21.3M	0.2%Prev: 0.0%	71,999 SH	Increased+66,571 SH
CMS ENERGY CORP	COM	$256K	0.0%	3,298 SH	New
COCA COLA CO	COM	$29.0M	0.3%Prev: 0.4%	381,189 SH	Increased+174,208 SH
COCA COLA CONS INC	COM	$225K	0.0%	1,171 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$457K	0.0%Prev: 0.0%	5,037 SH	Increased+1,191 SH
COEUR MNG INC	COM NEW	$785K	0.0%	41,847 SH	New
COGNEX CORP	COM	$280K	0.0%	5,722 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$568K	0.0%Prev: 0.0%	9,253 SH	Increased+3,048 SH
COHEN & STEERS QUALITY INCOM	COM	$200K	0.0%Prev: 0.0%	16,577 SH	Decreased-2,967 SH
COHERENT CORP	COM	$5.8M	0.1%	24,183 SH	New
COINBASE GLOBAL INC	COM CL A	$1.6M	0.0%Prev: 0.0%	9,440 SH	Increased+7,779 SH
COLGATE PALMOLIVE CO	COM	$4.0M	0.0%Prev: 0.1%	46,569 SH	Increased+24,161 SH
COLUMBIA BKG SYS INC	COM	$211K	0.0%	7,701 SH	New
COLUMBIA ETF TR I	DIVERSIFID FXD	$263K	0.0%Prev: 0.0%	14,541 SH	Decreased-1,785 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$299K	0.0%	14,581 SH	New
COLUMBIA SELIGM PREM TECH GR	COM	$320K	0.0%Prev: 0.0%	8,437 SH	Increased+172 SH
COMCAST CORP NEW	CL A	$3.1M	0.0%Prev: 0.1%	106,865 SH	Increased+24,504 SH
COMFORT SYS USA INC	COM	$1.3M	0.0%	926 SH	New
COMMERCE BANCSHARES INC	COM	$2.2M	0.0%Prev: 0.1%	45,563 SH	Decreased-2,756 SH
CONAGRA BRANDS INC	COM	$271K	0.0%Prev: 0.0%	17,251 SH	Decreased-10,671 SH
CONOCOPHILLIPS	COM	$11.5M	0.1%Prev: 0.2%	86,997 SH	Increased+24,895 SH
CONSOLIDATED EDISON INC	COM	$1.4M	0.0%Prev: 0.0%	11,944 SH	Increased+3,933 SH
CONSTELLATION BRANDS INC	CL A	$244K	0.0%Prev: 0.0%	1,629 SH	Decreased-394 SH
CONSTELLATION ENERGY CORP	COM	$2.2M	0.0%Prev: 0.0%	7,971 SH	Increased+4,289 SH
COPA HOLDINGS SA	CL A	$6.8M	0.1%	59,600 SH	New
COPART INC	COM	$388K	0.0%Prev: 0.0%	11,676 SH	Increased+7,402 SH
CORCEPT THERAPEUTICS INC	COM	$327K	0.0%Prev: 0.0%	8,100 SH	Decreased+2,130 SH
CORE & MAIN INC	CL A	$267K	0.0%	5,413 SH	New
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$457K	0.0%Prev: 0.0%	52,261 SH	Increased+1,191 SH
CORE SCIENTIFIC INC NEW	COM	$5.4M	0.1%Prev: 0.0%	362,851 SH	Increased+123,457 SH
COREWEAVE INC	COM CL A	$2.8M	0.0%	35,667 SH	New
CORMEDIX INC	COM	$325K	0.0%	47,900 SH	New
CORNING INC	COM	$3.3M	0.0%Prev: 0.0%	24,291 SH	Increased-10,729 SH
CORPAY INC	COM SHS	$278K	0.0%	954 SH	New
CORTEVA INC	COM	$3.0M	0.0%Prev: 0.0%	35,980 SH	Increased+15,239 SH
COSTCO WHOLESALE CORPORATION	COM	$19.7M	0.2%	19,792 SH	New
COTERRA ENERGY INC	COM	$253K	0.0%Prev: 0.0%	7,190 SH	Increased-335 SH
COUPANG INC	CL A	$424K	0.0%	22,464 SH	New
CRA INTL INC	COM	$320K	0.0%Prev: 0.0%	1,976 SH	Increased+673 SH
CREDIT SUISSE ASSET MGMT	COM	$26K	0.0%	10,128 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.4M	0.0%Prev: 0.0%	14,601 SH	Decreased-28,187 SH
CRH PLC	ORD	$1.3M	0.0%Prev: 0.0%	12,296 SH	Increased+8,831 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$3.0M	0.0%	62,423 SH	New
CROCS INC	COM	$202K	0.0%	2,432 SH	New
CRONOS GROUP INC	COM	$29K	0.0%	11,614 SH	New
CROWDSTRIKE HLDGS INC	CL A	$13.5M	0.1%Prev: 0.1%	34,654 SH	Increased+27,497 SH
CROWN CASTLE INC	COM	$664K	0.0%Prev: 0.0%	8,167 SH	Increased+2,456 SH
CROWN HLDGS INC	COM	$289K	0.0%	2,879 SH	New
CSX CORP	COM	$2.0M	0.0%Prev: 0.0%	49,092 SH	Increased-4,083 SH
CULLEN FROST BANKERS INC	COM	$2.8M	0.0%	20,686 SH	New
CUMMINS INC	COM	$7.8M	0.1%Prev: 0.1%	14,580 SH	Increased+2,059 SH
CURTISS WRIGHT CORP	COM	$654K	0.0%	960 SH	New
CUSTOMERS BANCORP INC	COM	$705K	0.0%Prev: 0.0%	10,161 SH	Increased+4,842 SH
CVS HEALTH CORP	COM	$2.2M	0.0%Prev: 0.0%	30,331 SH	Increased+16,909 SH
D R HORTON INC	COM	$1.4M	0.0%Prev: 0.0%	10,230 SH	Increased+3,743 SH
D-WAVE QUANTUM INC	COM	$243K	0.0%	16,857 SH	New
DANAHER CORP DEL	COM	$1.7M	0.0%	9,024 SH	New
DARDEN RESTAURANTS INC	COM	$3.0M	0.0%Prev: 0.0%	15,155 SH	Increased+12,028 SH
DATADOG INC	CL A COM	$1.2M	0.0%	10,471 SH	New
DAVITA INC	COM	$280K	0.0%Prev: 0.0%	1,825 SH	Increased+366 SH
DBX ETF TR	XTRACK MSCI EAFE	$13.6M	0.1%Prev: 0.2%	276,098 SH	Increased+62,913 SH
DBX ETF TR	XTRACK MSCI EURP	$566K	0.0%Prev: 0.0%	11,611 SH	Increased+2,170 SH
DBX ETF TR	XTRACKERS SHRT	$8.7M	0.1%Prev: 0.1%	195,993 SH	Increased+88,245 SH
DEERE & CO	COM	$7.2M	0.1%Prev: 0.1%	12,753 SH	Increased+7,231 SH
DEFINIUM THERAPEUTICS INC	COM SHS	$402K	0.0%	21,285 SH	New
DELL TECHNOLOGIES INC	CL C	$7.1M	0.1%Prev: 0.0%	42,980 SH	Increased+36,796 SH
DELTA AIR LINES INC	COM NEW	$11.4M	0.1%	171,285 SH	New
DESTINATION XL GROUP INC	COM	$141K	0.0%	276,785 SH	New
DEUTSCHE BK AG	NAMEN AKT	$299K	0.0%	10,050 SH	New
DEVON ENERGY CORP NEW	COM	$5.9M	0.1%Prev: 0.1%	116,728 SH	Increased+45,816 SH
DEXCOM INC	COM	$416K	0.0%	6,624 SH	New
DIAGEO PLC	SPON ADR NEW	$1.3M	0.0%Prev: 0.0%	17,287 SH	Decreased+2,712 SH
DIAMOND HILL INVT GROUP INC	COM NEW	$11.6M	0.1%Prev: 0.1%	67,616 SH	Increased+43,903 SH
DIAMONDBACK ENERGY INC	COM	$2.7M	0.0%Prev: 0.0%	13,469 SH	Increased+6,374 SH
DICKS SPORTING GOODS INC	COM	$538K	0.0%	2,714 SH	New
DIGITAL RLTY TR INC	COM	$4.5M	0.0%Prev: 0.1%	24,705 SH	Increased+6,982 SH
DIGITALOCEAN HLDGS INC	COM	$952K	0.0%Prev: 0.0%	11,095 SH	Increased+3,169 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$646K	0.0%	12,952 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$961K	0.0%	22,765 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$321K	0.0%	6,111 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$17.5M	0.2%	507,422 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$483K	0.0%	14,267 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$916K	0.0%	17,354 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$13.8M	0.2%Prev: 0.0%	354,819 SH	Increased+335,669 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$23.1M	0.3%	650,295 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$10.4M	0.1%	321,433 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$5.9M	0.1%	148,883 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$9.2M	0.1%	192,157 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.3M	0.0%	26,925 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$5.3M	0.1%	118,564 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$13.7M	0.1%Prev: 0.0%	352,500 SH	Increased+342,960 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$456K	0.0%Prev: 0.0%	6,436 SH	Increased+2,801 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$6.9M	0.1%	186,599 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$10.6M	0.1%	446,859 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.0M	0.0%Prev: 0.0%	56,608 SH	Increased+40,227 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.1M	0.0%	31,190 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$696K	0.0%Prev: 0.0%	11,146 SH	Increased+6,533 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.3M	0.0%	37,163 SH	New
DISNEY WALT CO	COM	$8.2M	0.1%Prev: 0.2%	85,251 SH	Increased+15,526 SH
DNP SELECT INCOME FD INC	COM	$1.4M	0.0%Prev: 0.0%	131,587 SH	Increased+92,964 SH
DOLBY LABORATORIES INC	COM CL A	$356K	0.0%	5,931 SH	New
DOLLAR GEN CORP	COM	$461K	0.0%	3,883 SH	New
DOLLAR TREE INC	COM	$382K	0.0%	3,492 SH	New
DOMINION ENERGY INC	COM	$2.1M	0.0%Prev: 0.0%	33,327 SH	Increased-2,211 SH
DOMINOS PIZZA INC	COM	$230K	0.0%Prev: 0.0%	641 SH	Decreased-1,741 SH
DONALDSON INC	COM	$402K	0.0%	4,740 SH	New
DOORDASH INC	CL A	$1.3M	0.0%Prev: 0.0%	8,602 SH	Increased+7,229 SH
DOUBLELINE INCOME SOLUTIONS	COM	$1.5M	0.0%Prev: 0.0%	139,939 SH	Increased+30,865 SH
DOVER CORP	COM	$872K	0.0%Prev: 0.0%	4,184 SH	Increased+2,402 SH
DOW HLDGS INC	COM	$1.5M	0.0%	36,514 SH	New
DRAFTKINGS INC NEW	COM CL A	$319K	0.0%Prev: 0.0%	14,761 SH	Decreased-7,379 SH
DT MIDSTREAM INC	COMMON STOCK	$233K	0.0%	1,732 SH	New
DTE ENERGY CO	COM	$1.2M	0.0%	8,360 SH	New
DUKE ENERGY CORP NEW	COM NEW	$9.0M	0.1%Prev: 0.1%	68,916 SH	Increased+23,583 SH
DUPONT DE NEMOURS INC	COM	$1.7M	0.0%Prev: 0.1%	37,715 SH	Decreased+6,562 SH
DUTCH BROS INC	CL A	$9.9M	0.1%Prev: 0.3%	194,661 SH	Decreased+23,201 SH
DWS MUN INCOME TR	COM	$470K	0.0%	51,650 SH	New
DYCOM INDS INC	COM	$543K	0.0%	1,602 SH	New
DYNATRACE INC	COM NEW	$476K	0.0%Prev: 0.0%	12,880 SH	Increased+6,747 SH
E L F BEAUTY INC	COM	$238K	0.0%	3,919 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$1.1M	0.0%	9,076 SH	New
EA SERIES TRUST	BRIDGEWAY BLUE	$1.8M	0.0%Prev: 0.0%	125,327 SH	Increased+28,977 SH
EA SERIES TRUST	INTL QUAN MOMNTM	$236K	0.0%	5,924 SH	New
EA SERIES TRUST	STRIVE EMERGING	$1.1M	0.0%Prev: 0.0%	27,930 SH	Increased+1,260 SH
EA SERIES TRUST	STRIVE US ENERGY	$282K	0.0%Prev: 0.0%	7,156 SH	Decreased-4,533 SH
EASTGROUP PPTYS INC	COM	$757K	0.0%Prev: 0.0%	4,092 SH	Increased+1,708 SH
EASTMAN CHEM CO	COM	$1.2M	0.0%Prev: 0.0%	16,071 SH	Increased+5,132 SH
EATON CORP PLC	SHS	$14.3M	0.2%Prev: 0.1%	40,098 SH	Increased+22,731 SH
EATON VANCE LIMITED DURATION	COM	$162K	0.0%Prev: 0.0%	17,185 SH	Decreased-7,430 SH
EATON VANCE MUN BD FD	COM	$387K	0.0%Prev: 0.0%	39,594 SH	Increased+9,554 SH
EATON VANCE MUN INCOME TR	SH BEN INT	$163K	0.0%	15,666 SH	New
EATON VANCE NATL MUN OPPORT	COM SHS	$455K	0.0%Prev: 0.0%	26,549 SH	Increased+8,765 SH
EATON VANCE SR FLTNG RTE TR	COM	$162K	0.0%Prev: 0.0%	15,338 SH	Decreased+421 SH
EATON VANCE TAX ADVT DIV INC	COM	$317K	0.0%Prev: 0.0%	12,897 SH	Increased+2,866 SH
EATON VANCE TAX-MANAGED DIVE	COM	$341K	0.0%	24,735 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$87K	0.0%	10,066 SH	New
EATON VANCE TX ADV GLBL DIV	COM	$543K	0.0%Prev: 0.0%	27,004 SH	Increased+6,362 SH
EBAY INC.	COM	$782K	0.0%	8,593 SH	New
ECOLAB INC	COM	$2.5M	0.0%Prev: 0.0%	9,549 SH	Increased+5,036 SH
EDISON INTL	COM	$1.9M	0.0%	25,908 SH	New
EDWARDS LIFESCIENCES CORP	COM	$2.6M	0.0%Prev: 0.0%	32,489 SH	Increased+5,580 SH
ELANCO ANIMAL HEALTH INC	COM	$444K	0.0%	18,572 SH	New
ELECTRONIC ARTS INC	COM	$989K	0.0%Prev: 0.0%	4,853 SH	Increased+2,576 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.1M	0.0%	3,733 SH	New
ELI LILLY & CO	COM	$40.3M	0.4%Prev: 0.6%	43,833 SH	Increased+16,158 SH
EMCOR GROUP INC	COM	$11.0M	0.1%Prev: 0.1%	14,896 SH	Increased+663 SH
EMERSON ELEC CO	COM	$7.2M	0.1%Prev: 0.1%	54,922 SH	Increased+4,793 SH
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	$72K	0.0%	14,338 SH	New
ENBRIDGE INC	COM	$3.6M	0.0%Prev: 0.1%	66,142 SH	Increased+17,039 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$6.7M	0.1%Prev: 0.1%	345,555 SH	Increased+178,573 SH
ENI SPA	SPONSORED ADR	$216K	0.0%	3,820 SH	New
ENOVIX CORPORATION	COM	$538K	0.0%Prev: 0.0%	103,850 SH	Increased+37,246 SH
ENSIGN GROUP INC	COM	$337K	0.0%	1,670 SH	New
ENTEGRIS INC	COM	$201K	0.0%	1,711 SH	New
ENTERGY CORP NEW	COM	$1.3M	0.0%Prev: 0.0%	11,662 SH	Increased+1,250 SH
ENTERPRISE PRODS PARTNERS L	COM	$5.6M	0.1%Prev: 0.1%	149,089 SH	Increased+12,033 SH
EOG RES INC	COM	$2.1M	0.0%Prev: 0.0%	14,371 SH	Increased+2,874 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$237K	0.0%	47,791 SH	New
EQT CORP	COM	$569K	0.0%Prev: 0.0%	8,941 SH	Increased+4,583 SH
EQUIFAX INC	COM	$509K	0.0%Prev: 0.0%	2,824 SH	Increased+1,496 SH
EQUINIX INC	COM	$3.8M	0.0%Prev: 0.0%	3,838 SH	Increased+2,426 SH
ESAB CORPORATION	COM	$256K	0.0%	2,647 SH	New
ESCO TECHNOLOGIES INC	COM	$225K	0.0%	801 SH	New
ESSEX PPTY TR INC	COM	$263K	0.0%Prev: 0.0%	1,088 SH	Decreased-823 SH
ETF OPPORTUNITIES TRUST	TAPPALPHA INNVTN	$1.7M	0.0%	72,212 SH	New
ETF SER SOLUTIONS	DEFIANCE CONNECT	$319K	0.0%	4,672 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.9M	0.0%Prev: 0.0%	17,836 SH	Increased+13,719 SH
ETF SER SOLUTIONS	HOYA CAP HOUSI	$267K	0.0%	6,337 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$431K	0.0%	5,394 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$512K	0.0%Prev: 0.0%	11,472 SH	Increased-480 SH
EVERCORE INC	CLASS A	$215K	0.0%	719 SH	New
EVERGY INC	COM	$1.2M	0.0%Prev: 0.0%	15,171 SH	Increased+2,833 SH
EVERPURE INC	CL A	$533K	0.0%	9,026 SH	New
EVERQUOTE INC	COM CL A	$418K	0.0%Prev: 0.0%	27,112 SH	Increased+17,803 SH
EVERSOURCE ENERGY	COM	$5.7M	0.1%	82,001 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$67K	0.0%	11,000 SH	New
EVOTEC AG	SPONSORED ADS	$25K	0.0%	10,016 SH	New
EXELIXIS INC	COM	$1.6M	0.0%Prev: 0.0%	36,987 SH	Increased+24,605 SH
EXELON CORP	COM	$843K	0.0%Prev: 0.0%	17,201 SH	Increased+5,215 SH
EXLSERVICE HLDGS INC	COM	$460K	0.0%	15,103 SH	New
EXPAND ENERGY CORPORATION	COM	$215K	0.0%Prev: 0.0%	1,956 SH	Decreased-173 SH
EXPEDIA GROUP INC	COM NEW	$1.3M	0.0%	5,632 SH	New
EXPEDITORS INTL WASH INC	COM	$511K	0.0%Prev: 0.0%	3,569 SH	Increased+498 SH
EXXON MOBIL CORP	COM	$48.1M	0.5%Prev: 0.6%	283,419 SH	Increased+80,305 SH
F N B CORP	COM	$174K	0.0%	10,392 SH	New
FABRINET	SHS	$6.1M	0.1%Prev: 0.0%	11,711 SH	Increased+10,234 SH
FACTSET RESH SYS INC	COM	$469K	0.0%Prev: 0.1%	2,162 SH	Decreased-3,144 SH
FAIR ISAAC CORP	COM	$306K	0.0%Prev: 0.0%	287 SH	Decreased-10 SH
FASTENAL CO	COM	$2.7M	0.0%Prev: 0.0%	57,583 SH	Increased+49,113 SH
FASTLY INC	CL A	$1.5M	0.0%Prev: 0.0%	51,893 SH	Increased-58,050 SH
FEDERAL SIGNAL CORP	COM	$1.7M	0.0%	15,431 SH	New
FEDERATED HERMES INC	CL B	$1.7M	0.0%	29,487 SH	New
FEDEX CORP	COM	$2.5M	0.0%Prev: 0.0%	6,953 SH	Increased+3,224 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$541K	0.0%	2,317 SH	New
FERRARI N V	COM	$676K	0.0%Prev: 0.0%	1,996 SH	Increased+824 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$987K	0.0%	19,696 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$393K	0.0%	7,513 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$19.6M	0.2%Prev: 0.0%	525,841 SH	Increased+476,508 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$695K	0.0%Prev: 0.0%	19,168 SH	Increased+9,590 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$4.9M	0.1%	129,933 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$6.5M	0.1%Prev: 0.1%	126,263 SH	Increased-1,720 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.5M	0.0%Prev: 0.1%	44,593 SH	Increased+1,917 SH
FIDELITY COVINGTON TRUST	INT HG DIV ETF	$886K	0.0%Prev: 0.0%	32,108 SH	Decreased-29,605 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$396K	0.0%	6,709 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$1.1M	0.0%Prev: 0.0%	25,434 SH	Increased+10,358 SH
FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	$6.4M	0.1%	236,282 SH	New
FIDELITY MERRIMACK STR TR	MUN BD OPPORTUN	$3.0M	0.0%	59,717 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$60.4M	0.7%Prev: 0.0%	1,323,905 SH	Increased+1,279,391 SH
FIDELITY NATL FINL INC	COM SHS	$375K	0.0%	8,076 SH	New
FIDELITY NATL INFORMATION SV	COM	$298K	0.0%	6,354 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$4.6M	0.1%Prev: 0.0%	78,143 SH	Increased+66,423 SH
FIFTH THIRD BANCORP	COM	$1.3M	0.0%Prev: 0.0%	26,971 SH	Increased+19,341 SH
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$204K	0.0%	6,022 SH	New
FIRST BANCORP N C	COM	$207K	0.0%	3,673 SH	New
FIRST CMNTY BANKSHARES INC V	COM	$329K	0.0%Prev: 0.0%	7,926 SH	Increased+1,516 SH
FIRST CTZNS BANCSHARES INC D	CL A	$475K	0.0%	252 SH	New
FIRST HORIZON CORPORATION	COM	$937K	0.0%Prev: 0.0%	41,167 SH	Increased+19,763 SH
FIRST SOLAR INC	COM	$1.1M	0.0%	5,426 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$7.8M	0.1%Prev: 0.0%	271,554 SH	Increased+258,729 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$876K	0.0%Prev: 0.0%	40,369 SH	Increased+29,035 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$686K	0.0%Prev: 0.0%	9,744 SH	Decreased-10,316 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.3M	0.0%Prev: 0.0%	25,247 SH	Increased+6,592 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$759K	0.0%Prev: 0.0%	15,964 SH	Decreased-11,846 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$9.9M	0.1%Prev: 0.2%	559,861 SH	Increased+137,472 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$789K	0.0%Prev: 0.0%	39,530 SH	Decreased-3,560 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$523K	0.0%Prev: 0.0%	26,067 SH	Increased+14,279 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$207K	0.0%	2,845 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$9.6M	0.1%Prev: 0.1%	335,844 SH	Increased+199,871 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$3.3M	0.0%Prev: 0.0%	145,039 SH	Increased+65,583 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$34.0M	0.4%Prev: 0.8%	562,364 SH	Increased-12,238 SH
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	$3.4M	0.0%	85,195 SH	New
FIRST TR EXCHANGE TRADED FD	DORSY WR MOMNT	$380K	0.0%	10,985 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$213K	0.0%Prev: 0.0%	13,187 SH	Decreased-19,411 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.4M	0.0%Prev: 0.0%	26,146 SH	Increased+8,279 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$2.3M	0.0%Prev: 0.0%	117,021 SH	Increased+57,614 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$914K	0.0%	19,798 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$429K	0.0%	11,102 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.5M	0.0%Prev: 0.1%	40,488 SH	Decreased-48,477 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$23.0M	0.3%Prev: 0.3%	337,481 SH	Increased+121,030 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$1.4M	0.0%Prev: 0.0%	66,003 SH	Increased+32,924 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$5.8M	0.1%	147,448 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$11.4M	0.1%	97,917 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$9.7M	0.1%Prev: 0.2%	100,379 SH	Increased+185 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$42.7M	0.5%Prev: 0.9%	460,550 SH	Increased+43,476 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$211K	0.0%	1,929 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$1.4M	0.0%	76,095 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$7.6M	0.1%	363,312 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$2.0M	0.0%	62,989 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.6M	0.0%Prev: 0.0%	11,061 SH	Increased+3,221 SH
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	$885K	0.0%	27,532 SH	New
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$1.8M	0.0%	32,294 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$154.9M	1.7%Prev: 0.0%	2,590,899 SH	Increased+2,572,248 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$3.0M	0.0%Prev: 0.2%	73,137 SH	Decreased-144,000 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$71.0M	0.8%Prev: 0.9%	1,424,840 SH	Increased+682,784 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$8.8M	0.1%Prev: 0.1%	345,434 SH	Increased+153,679 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$3.8M	0.0%Prev: 0.1%	78,091 SH	Increased+22,631 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$561K	0.0%	21,140 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.2M	0.0%	36,293 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$753K	0.0%Prev: 0.0%	36,278 SH	Increased+25,875 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$1.8M	0.0%Prev: 0.1%	93,840 SH	Decreased-26,828 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$11.6M	0.1%Prev: 0.0%	536,274 SH	Increased+488,952 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$1.7M	0.0%	34,025 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$2.8M	0.0%	45,399 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$6.5M	0.1%	39,462 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.6M	0.0%Prev: 0.0%	35,717 SH	Increased+3,369 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$449K	0.0%Prev: 0.0%	2,238 SH	Increased+577 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$12.8M	0.1%Prev: 0.2%	286,251 SH	Increased+135,417 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$26.0M	0.3%	494,722 SH	New
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$7.6M	0.1%Prev: 0.1%	172,565 SH	Increased+16,305 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$786K	0.0%	4,945 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$931K	0.0%Prev: 0.0%	5,860 SH	Increased+871 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$1.2M	0.0%	24,233 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM DEVELOPING W	$1.1M	0.0%	65,105 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.3M	0.0%	79,823 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$656K	0.0%Prev: 0.0%	6,361 SH	Increased+3,307 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$3.5M	0.0%Prev: 0.0%	90,995 SH	Increased+84,098 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$507K	0.0%	22,528 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$11.5M	0.1%Prev: 0.3%	344,295 SH	Decreased-139,983 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$270K	0.0%	8,644 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$5.9M	0.1%Prev: 0.0%	149,721 SH	Increased+118,167 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$329K	0.0%	6,622 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$29.8M	0.3%Prev: 0.3%	659,534 SH	Increased+341,872 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2.5M	0.0%	57,205 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$492K	0.0%	19,862 SH	New
FIRST TR EXCHNG TRADED FD VI	US EQUITY BUFFER	$850K	0.0%	28,455 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$257K	0.0%	7,488 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$173K	0.0%Prev: 0.0%	12,790 SH	Decreased-13,770 SH
FIRST TR SR FLTG RATE INCOME	COM	$118K	0.0%Prev: 0.0%	12,200 SH	Decreased-500 SH
FIRST WESTN FINL INC	COM	$230K	0.0%	9,373 SH	New
FIRSTCASH HOLDINGS INC	COM	$413K	0.0%	2,197 SH	New
FIRSTENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	21,010 SH	Increased+12,887 SH
FIRSTSERVICE CORP NEW	COM	$236K	0.0%	1,695 SH	New
FISERV INC	COM	$988K	0.0%Prev: 0.1%	17,712 SH	Decreased+4,942 SH
FLAHERTY & CRUMRINE DYNAMIC	SHS	$607K	0.0%Prev: 0.0%	30,269 SH	Increased+3,751 SH
FLEXSHARES TR	QLT DIV DEF IDX	$276K	0.0%Prev: 0.0%	3,452 SH	Increased+61 SH
FLEXTRONICS INTL LTD	ORD	$823K	0.0%	12,575 SH	New
FLOWERS FOODS INC	COM	$205K	0.0%Prev: 0.0%	25,122 SH	Decreased+11,207 SH
FORD MTR CO	COM	$2.5M	0.0%Prev: 0.0%	257,344 SH	Increased+50,343 SH
FORTINET INC	COM	$1.4M	0.0%Prev: 0.0%	17,320 SH	Increased+5,851 SH
FOX CORP	CL A COM	$338K	0.0%	5,781 SH	New
FRANCO NEV CORP	COM	$378K	0.0%	1,531 SH	New
FRANKLIN RESOURCES INC	COM	$322K	0.0%Prev: 0.0%	13,624 SH	Increased+3,076 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$4.2M	0.0%	168,581 SH	New
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$235K	0.0%	3,480 SH	New
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$1.4M	0.0%	26,163 SH	New
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	$9.6M	0.1%Prev: 0.2%	471,254 SH	Increased+170,517 SH
FREEPORT MCMORAN INC	CL B	$10.7M	0.1%	182,573 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$119K	0.0%Prev: 0.0%	23,278 SH	Decreased-40,846 SH
FS KKR CAP CORP	COM	$133K	0.0%Prev: 0.0%	13,058 SH	Decreased-15,668 SH
GABELLI DIVID & INCOME TR	COM	$246K	0.0%Prev: 0.0%	9,127 SH	Increased-1,004 SH
GALAXY DIGITAL INC.	CL A	$264K	0.0%	14,283 SH	New
GALLAGHER ARTHUR J & CO	COM	$2.3M	0.0%Prev: 0.1%	10,601 SH	Decreased+2,972 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$583K	0.0%	109,608 SH	New
GAMING & LEISURE P	COM	$520K	0.0%	11,727 SH	New
GARMIN LTD	SHS	$953K	0.0%Prev: 0.0%	4,109 SH	Increased+1,805 SH
GE AEROSPACE	COM NEW	$14.3M	0.2%Prev: 0.2%	51,309 SH	Increased+10,270 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$653K	0.0%Prev: 0.0%	9,179 SH	Increased+2,699 SH
GE VERNOVA INC	COM	$18.5M	0.2%Prev: 0.0%	21,179 SH	Increased+15,170 SH
GENERAC HLDGS INC	COM	$1.5M	0.0%	7,713 SH	New
GENERAL DYNAMICS CORP	COM	$9.8M	0.1%Prev: 0.1%	28,694 SH	Increased+12,942 SH
GENERAL MILLS INC	COM	$1.1M	0.0%	28,545 SH	New
GENERAL MTRS CO	COM	$2.5M	0.0%Prev: 0.0%	33,868 SH	Increased+21,142 SH
GENIUS SPORTS LIMITED	SHARES CL A	$73K	0.0%	16,498 SH	New
GENUINE PARTS CO	COM	$2.6M	0.0%Prev: 0.0%	24,698 SH	Increased+10,719 SH
GILEAD SCIENCES INC	COM	$10.5M	0.1%Prev: 0.1%	75,185 SH	Increased+37,538 SH
GLOBAL PMTS INC	COM	$817K	0.0%Prev: 0.0%	12,137 SH	Increased+7,358 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$2.2M	0.0%Prev: 0.0%	21,481 SH	Increased+6,684 SH
GLOBAL X FDS	ADAPTIVE US	$1.1M	0.0%Prev: 0.1%	22,575 SH	Decreased-54,928 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.3M	0.0%Prev: 0.0%	27,655 SH	Increased+17,414 SH
GLOBAL X FDS	DATA CTR & DIGIT	$543K	0.0%	22,659 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$6.0M	0.1%	84,310 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$705K	0.0%	9,538 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$314K	0.0%	5,823 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$393K	0.0%	8,114 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$383K	0.0%	20,262 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$4.0M	0.0%Prev: 0.1%	232,053 SH	Decreased-10,999 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$1.0M	0.0%Prev: 0.0%	31,446 SH	Decreased-30,236 SH
GLOBAL X FDS	RUSSELL 2000	$471K	0.0%Prev: 0.0%	31,513 SH	Decreased-6,087 SH
GLOBAL X FDS	S&P 500 COVERED	$3.0M	0.0%Prev: 0.1%	77,745 SH	Decreased-6,052 SH
GLOBAL X FDS	US INFR DEV ETF	$2.1M	0.0%Prev: 0.0%	40,854 SH	Increased+18,428 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$293K	0.0%	6,596 SH	New
GLOBUS MED INC	CL A	$333K	0.0%	3,860 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.6M	0.0%Prev: 0.0%	15,678 SH	Increased+9,178 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$538K	0.0%Prev: 0.0%	12,476 SH	Decreased-3,113 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$869K	0.0%	11,652 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.5M	0.0%Prev: 0.0%	11,752 SH	Increased+8,114 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$392K	0.0%	4,631 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$295K	0.0%	5,961 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$440K	0.0%	8,784 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$430K	0.0%	8,500 SH	New
GOLDMAN SACHS GROUP INC	COM	$21.8M	0.2%Prev: 0.2%	25,740 SH	Increased+13,667 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$765K	0.0%Prev: 0.0%	16,560 SH	Increased+3,022 SH
GRACO INC	COM	$867K	0.0%	10,243 SH	New
GRAIL INC	COM	$943K	0.0%	18,251 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$394K	0.0%	8,541 SH	New
GRANITESHARES PLATINUM TR	SHS BEN INT	$286K	0.0%	15,140 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$313K	0.0%	10,448 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$624K	0.0%Prev: 0.0%	11,819 SH	Increased+6,556 SH
GSK PLC	SPONSORED ADR	$911K	0.0%Prev: 0.0%	16,515 SH	Increased-342 SH
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	$585K	0.0%Prev: 0.0%	38,421 SH	Increased+11,812 SH
HALEON PLC	SPON ADS	$279K	0.0%Prev: 0.0%	27,895 SH	Increased+11,532 SH
HALLIBURTON CO	COM	$3.5M	0.0%Prev: 0.1%	89,960 SH	Increased-38,391 SH
HAMILTON LANE INC	CL A	$221K	0.0%	2,228 SH	New
HANCOCK JOHN TAX-ADVANTAGED	COM	$247K	0.0%	9,980 SH	New
HANCOCK WHITNEY CORPORATION	COM	$219K	0.0%	3,445 SH	New
HARBOR ETF TRUST	HARBOR ALPHAEDGE	$1.1M	0.0%	30,880 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$7.5M	0.1%	240,709 SH	New
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$294K	0.0%	10,683 SH	New
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$355K	0.0%	10,230 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$230K	0.0%Prev: 0.0%	6,829 SH	Decreased-190 SH
HARTFORD INSURANCE GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	12,980 SH	Increased+11,094 SH
HASBRO INC	COM	$544K	0.0%	5,817 SH	New
HCA HEALTHCARE INC	COM	$1.3M	0.0%Prev: 0.0%	2,793 SH	Increased+651 SH
HCI GROUP INC	COM	$490K	0.0%	3,167 SH	New
HEALTHEQUITY INC	COM	$656K	0.0%	7,846 SH	New
HEALTHPEAK PROPERTIES INC	COM	$614K	0.0%Prev: 0.0%	37,391 SH	Increased+26,173 SH
HECLA MINING COMPANY	COM	$679K	0.0%	36,451 SH	New
HEICO CORP NEW	CL A	$270K	0.0%	1,278 SH	New
HEICO CORP NEW	COM	$363K	0.0%	1,323 SH	New
HENNESSY ADVISORS INC	COM	$103K	0.0%	10,539 SH	New
HENRY JACK & ASSOC INC	COM	$899K	0.0%Prev: 0.0%	5,688 SH	Increased+1,969 SH
HERCULES CAPITAL INC	COM	$352K	0.0%Prev: 0.0%	23,836 SH	Decreased-4,761 SH
HERON THERAPEUTICS INC	COM	$26K	0.0%	31,923 SH	New
HERSHEY CO	COM	$1.9M	0.0%Prev: 0.0%	9,147 SH	Increased+4,140 SH
HEWLETT PACKARD ENTERPRISE C	COM	$6.3M	0.1%Prev: 0.0%	264,398 SH	Increased+157,975 SH
HF SINCLAIR CORP	COM	$343K	0.0%	5,499 SH	New
HIGH TIDE INC	COM NEW	$206K	0.0%	89,915 SH	New
HILLTOP HLDGS INC	COM	$1.9M	0.0%	52,340 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.5M	0.0%Prev: 0.0%	4,885 SH	Increased+1,985 SH
HIMS & HERS HEALTH INC	COM CL A	$349K	0.0%Prev: 0.0%	16,813 SH	Decreased+3,583 SH
HINGE HEALTH INC	CL A	$860K	0.0%	22,302 SH	New
HOME DEPOT INC	COM	$41.1M	0.4%Prev: 0.5%	125,016 SH	Increased+64,991 SH
HOMETRUST BANCSHARES INC	COM	$662K	0.0%Prev: 0.0%	15,510 SH	Increased+3,162 SH
HONEYWELL INTL INC	COM	$12.9M	0.1%Prev: 0.2%	57,288 SH	Increased+26,133 SH
HOULIHAN LOKEY INC	CL A	$328K	0.0%	2,280 SH	New
HOWMET AEROSPACE INC	COM	$2.4M	0.0%Prev: 0.0%	10,539 SH	Increased-917 SH
HP INC	COM	$298K	0.0%Prev: 0.0%	15,508 SH	Decreased+4,614 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.0M	0.0%	12,429 SH	New
HUBBELL INC	COM	$1.2M	0.0%	2,539 SH	New
HUMACYTE INC	COM	$39K	0.0%Prev: 0.0%	63,979 SH	Decreased+20,479 SH
HUMANA INC	COM	$201K	0.0%	1,161 SH	New
HUNTINGTON BANCSHARES INC	COM	$2.9M	0.0%Prev: 0.0%	183,237 SH	Increased+172,186 SH
HUNTINGTON INGALLS INDS INC	COM	$305K	0.0%	803 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$19K	0.0%	10,700 SH	New
I3 VERTICALS INC	COM CL A	$270K	0.0%	12,079 SH	New
ICECURE MEDICAL LTD CAESAREA	SHS NEW	$24K	0.0%Prev: 0.0%	78,285 SH	Increased+68,285 SH
IDEXX LABS INC	COM	$509K	0.0%Prev: 0.0%	907 SH	Decreased-463 SH
ILLINOIS TOOL WKS INC	COM	$6.9M	0.1%Prev: 0.1%	26,596 SH	Increased+4,864 SH
ILLUMINA INC	COM	$452K	0.0%	3,667 SH	New
IMMIX BIOPHARMA INC	COM	$221K	0.0%	24,251 SH	New
IMMUNITYBIO INC	COM	$111K	0.0%	14,463 SH	New
INCYTE CORP	COM	$263K	0.0%	2,799 SH	New
INFLARX NV	COM	$13K	0.0%	14,451 SH	New
ING GROEP N.V.	SPONSORED ADR	$490K	0.0%Prev: 0.0%	18,798 SH	Increased+4,806 SH
INGERSOLL RAND INC	COM	$1.2M	0.0%Prev: 0.0%	14,682 SH	Increased+11,616 SH
INGEVITY CORP	COM	$790K	0.0%Prev: 0.0%	11,095 SH	Decreased-10,482 SH
INGREDION INC	COM	$260K	0.0%	2,312 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$883K	0.0%	26,400 SH	New
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$330K	0.0%	12,090 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$329K	0.0%	12,424 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$206K	0.0%	8,094 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.8M	0.0%	67,688 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$220K	0.0%	8,360 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$487K	0.0%Prev: 0.0%	8,921 SH	Increased
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$587K	0.0%	17,484 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$2.9M	0.0%	56,807 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.7M	0.0%	33,790 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$2.0M	0.0%	56,996 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$809K	0.0%	20,316 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$987K	0.0%	24,708 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$499K	0.0%Prev: 0.0%	11,608 SH	Decreased-4,760 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$548K	0.0%Prev: 0.1%	11,402 SH	Decreased-40,820 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$6.3M	0.1%	147,105 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$8.3M	0.1%Prev: 0.2%	196,528 SH	Increased-10,793 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$335K	0.0%	8,760 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$805K	0.0%	23,739 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR ET	$473K	0.0%Prev: 0.0%	13,054 SH	Increased
INSMED INC	COM PAR $.01	$841K	0.0%	5,141 SH	New
INTEL CORP	COM	$6.4M	0.1%Prev: 0.1%	144,271 SH	Increased+44,896 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.9M	0.0%Prev: 0.0%	27,643 SH	Increased+21,407 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.5M	0.0%Prev: 0.1%	22,430 SH	Increased+6,306 SH
INTERNATIONAL BANCSHARES COR	COM	$219K	0.0%	3,253 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$19.5M	0.2%Prev: 0.3%	80,414 SH	Increased+29,702 SH
INTERNATIONAL PAPER CO	COM	$219K	0.0%	6,142 SH	New
INTERNATIONAL TOWER HILL MIN	COM	$81K	0.0%Prev: 0.0%	35,275 SH	Increased
INTUIT	COM	$3.1M	0.0%Prev: 0.1%	7,081 SH	Decreased+1,844 SH
INTUITIVE MACHINES INC	CLASS A COM	$592K	0.0%Prev: 0.0%	31,883 SH	Increased+8,683 SH
INTUITIVE SURGICAL INC	COM NEW	$9.0M	0.1%Prev: 0.2%	19,596 SH	Increased+6,446 SH
INVENTRUST PPTYS CORP	COM NEW	$255K	0.0%Prev: 0.0%	8,385 SH	Increased-206 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$7.3M	0.1%Prev: 0.0%	285,922 SH	Increased+268,472 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$8.0M	0.1%Prev: 0.0%	171,338 SH	Increased+129,571 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$11.4M	0.1%Prev: 0.2%	228,397 SH	Increased+70,456 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$12.2M	0.1%Prev: 0.0%	485,736 SH	Increased+463,947 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.8M	0.0%	104,846 SH	New
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$243K	0.0%	28,032 SH	New
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$3.5M	0.0%	143,986 SH	New
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$248K	0.0%	10,400 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$1.2M	0.0%Prev: 0.0%	59,565 SH	Increased+38,372 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$4.6M	0.0%Prev: 0.1%	168,010 SH	Decreased+174 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$29.8M	0.3%Prev: 0.1%	125,595 SH	Increased+103,258 SH
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	$426K	0.0%	14,701 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$3.8M	0.0%Prev: 0.0%	165,328 SH	Increased+116,617 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$769K	0.0%Prev: 0.0%	70,663 SH	Increased+15,558 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$267K	0.0%	2,304 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$11.0M	0.1%Prev: 0.3%	97,865 SH	Decreased-29,484 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$13.9M	0.2%Prev: 0.0%	121,344 SH	Increased+105,850 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$7.7M	0.1%	218,576 SH	New
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$794K	0.0%	14,264 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.2M	0.0%Prev: 0.0%	24,835 SH	Increased+1,105 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.5M	0.0%Prev: 0.1%	20,524 SH	Decreased-48,089 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$1.8M	0.0%	16,772 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$6.0M	0.1%Prev: 0.1%	291,910 SH	Increased+175,783 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$212K	0.0%	11,340 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$227K	0.0%	11,549 SH	New
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$9.4M	0.1%Prev: 0.0%	297,565 SH	Increased+277,393 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$2.8M	0.0%Prev: 0.1%	107,117 SH	Decreased-17,205 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$227K	0.0%Prev: 0.0%	11,101 SH	Decreased-3,732 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$18.4M	0.2%Prev: 0.0%	306,114 SH	Increased+277,924 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$225K	0.0%	4,978 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$734K	0.0%Prev: 0.0%	4,428 SH	Increased+795 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$244K	0.0%Prev: 0.0%	4,201 SH	Increased-1,272 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$430K	0.0%	3,276 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$229K	0.0%	1,897 SH	New
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$304K	0.0%	13,670 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$878K	0.0%Prev: 0.0%	6,976 SH	Increased+706 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$441K	0.0%	6,321 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$324K	0.0%Prev: 0.0%	3,013 SH	Increased+218 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$7.7M	0.1%Prev: 0.1%	141,185 SH	Increased+62,198 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$225K	0.0%Prev: 0.0%	2,174 SH	Decreased-3,548 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$1.9M	0.0%Prev: 0.0%	15,925 SH	Increased-481 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$5.0M	0.1%	46,052 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$245K	0.0%	5,421 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$562K	0.0%	6,923 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$19.7M	0.2%Prev: 0.3%	102,744 SH	Increased+31,170 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$8.5M	0.1%Prev: 0.1%	112,499 SH	Increased+40,614 SH
INVESCO MUN OPPORTUNIT TR	COM	$364K	0.0%	38,241 SH	New
INVESCO MUNI INCOME OPP TRST	COM	$157K	0.0%	25,646 SH	New
INVESCO MUNICIPAL TRUST	COM	$413K	0.0%	43,342 SH	New
INVESCO QQQ TR	UNIT SER 1	$86.3M	0.9%Prev: 1.4%	149,451 SH	Increased+29,404 SH
INVESCO QUALITY MUN INCOME T	COM	$281K	0.0%Prev: 0.0%	29,200 SH	Increased+4,488 SH
INVESCO SR INCOME TR	COM	$334K	0.0%Prev: 0.0%	103,626 SH	Decreased-7,525 SH
INVESCO TR INVT GRADE MUNS	COM	$122K	0.0%Prev: 0.0%	12,326 SH	Increased+2,021 SH
INVESCO VALUE MUN INCOME TR	COM	$297K	0.0%Prev: 0.0%	24,431 SH	Increased+11,923 SH
INVESTAR HOLDING CORP	COM	$273K	0.0%	10,000 SH	New
IONQ INC	COM	$1.2M	0.0%Prev: 0.0%	42,987 SH	Increased+32,182 SH
IPG PHOTONICS CORP	COM	$4.1M	0.0%	35,394 SH	New
IQVIA HLDGS INC	COM	$2.1M	0.0%Prev: 0.0%	12,238 SH	Increased+4,558 SH
IREN LIMITED	ORDINARY SHARES	$643K	0.0%	18,754 SH	New
IRON MTN INC DEL	COM	$664K	0.0%Prev: 0.0%	6,504 SH	Increased+570 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.7M	0.0%Prev: 0.0%	96,316 SH	Increased+60,467 SH
ISHARES ETHEREUM TR	SHS	$2.0M	0.0%	125,811 SH	New
ISHARES GOLD TR	ISHARES NEW	$31.1M	0.3%Prev: 0.1%	353,230 SH	Increased+302,939 SH
ISHARES GOLD TR	SHARES REPRESENT	$201K	0.0%	4,296 SH	New
ISHARES INC	CORE MSCI EMKT	$43.1M	0.5%Prev: 0.4%	618,497 SH	Increased+339,512 SH
ISHARES INC	EM MKTS DIV ETF	$701K	0.0%Prev: 0.0%	20,400 SH	Increased+5,300 SH
ISHARES INC	ESG AWR MSCI EM	$692K	0.0%	15,222 SH	New
ISHARES INC	JP MRGN EM HI BD	$331K	0.0%Prev: 0.0%	8,400 SH	Decreased-1,160 SH
ISHARES INC	MSCI CDA ETF	$526K	0.0%	9,607 SH	New
ISHARES INC	MSCI EM ASIA ETF	$836K	0.0%	8,734 SH	New
ISHARES INC	MSCI EMRG CHN	$6.1M	0.1%Prev: 0.0%	77,862 SH	Increased+65,945 SH
ISHARES INC	MSCI GBL MIN VOL	$692K	0.0%	5,793 SH	New
ISHARES INC	MSCI GERMANY ETF	$274K	0.0%	6,898 SH	New
ISHARES INC	MSCI ITALY ETF	$340K	0.0%	6,357 SH	New
ISHARES INC	MSCI JAPAN ETF	$743K	0.0%	8,799 SH	New
ISHARES INC	MSCI JAPN SMCETF	$572K	0.0%	5,893 SH	New
ISHARES INC	MSCI STH KOR ETF	$215K	0.0%	1,746 SH	New
ISHARES SILVER TR	ISHARES	$5.3M	0.1%Prev: 0.0%	77,346 SH	Increased+31,843 SH
ISHARES TR	0-3 MNTH TREASRY	$17.2M	0.2%Prev: 0.3%	170,784 SH	Increased+60,791 SH
ISHARES TR	0-5 YR TIPS ETF	$6.4M	0.1%	61,673 SH	New
ISHARES TR	0-5YR HI YL CP	$873K	0.0%	20,622 SH	New
ISHARES TR	0-5YR INVT GR CP	$416K	0.0%Prev: 0.0%	8,246 SH	Decreased-1,000 SH
ISHARES TR	1 3 YR TREAS BD	$18.8M	0.2%Prev: 0.0%	228,030 SH	Increased+207,282 SH
ISHARES TR	10-20 YR TRS ETF	$10.8M	0.1%Prev: 0.0%	106,967 SH	Increased+93,336 SH
ISHARES TR	10+ YR INVST GRD	$334K	0.0%Prev: 0.0%	6,723 SH	Decreased-2,130 SH
ISHARES TR	20 YR TR BD ETF	$38.9M	0.4%Prev: 0.9%	448,241 SH	Increased+22,842 SH
ISHARES TR	3 7 YR TREAS BD	$11.7M	0.1%Prev: 0.0%	98,806 SH	Increased+87,629 SH
ISHARES TR	7-10 YR TRSY BD	$24.2M	0.3%Prev: 0.1%	253,712 SH	Increased+204,071 SH
ISHARES TR	A RATE CP BD ETF	$402K	0.0%	8,455 SH	New
ISHARES TR	BROAD USD HIGH	$5.6M	0.1%Prev: 0.0%	153,357 SH	Increased+100,154 SH
ISHARES TR	CONV BD ETF	$361K	0.0%	3,546 SH	New
ISHARES TR	CORE 40/60 MODER	$694K	0.0%	14,657 SH	New
ISHARES TR	CORE 60/40 BALAN	$2.1M	0.0%Prev: 0.0%	33,376 SH	Increased+29,572 SH
ISHARES TR	CORE 80/20 AGGRE	$1.0M	0.0%	11,543 SH	New
ISHARES TR	CORE DIV GRWTH	$7.5M	0.1%Prev: 0.1%	107,448 SH	Increased+72,160 SH
ISHARES TR	CORE HIGH DV ETF	$903K	0.0%Prev: 0.0%	6,652 SH	Increased+1,191 SH
ISHARES TR	CORE INTL AGGR	$4.0M	0.0%	79,770 SH	New
ISHARES TR	CORE MSCI EAFE	$64.1M	0.7%Prev: 0.6%	708,145 SH	Increased+362,177 SH
ISHARES TR	CORE MSCI EURO	$2.4M	0.0%	34,751 SH	New
ISHARES TR	CORE MSCI INTL	$643K	0.0%Prev: 0.0%	7,698 SH	Increased+3,028 SH
ISHARES TR	CORE MSCI PAC	$590K	0.0%	7,705 SH	New
ISHARES TR	CORE MSCI TOTAL	$377K	0.0%	4,356 SH	New
ISHARES TR	CORE S&P MCP ETF	$36.4M	0.4%Prev: 0.5%	538,822 SH	Increased+160,295 SH
ISHARES TR	CORE S&P SCP ETF	$46.9M	0.5%Prev: 0.3%	376,969 SH	Increased+250,877 SH
ISHARES TR	CORE S&P TTL STK	$5.0M	0.1%Prev: 0.1%	35,142 SH	Increased+16,666 SH
ISHARES TR	CORE S&P US GWT	$18.2M	0.2%Prev: 0.3%	117,066 SH	Increased+15,224 SH
ISHARES TR	CORE S&P US VLU	$16.2M	0.2%Prev: 0.3%	158,595 SH	Increased+34,289 SH
ISHARES TR	CORE S&P500 ETF	$105.1M	1.1%Prev: 1.2%	160,880 SH	Increased+76,056 SH
ISHARES TR	CORE UNIVRSL USD	$20.2M	0.2%	437,299 SH	New
ISHARES TR	CORE US AGGBD ET	$40.9M	0.4%Prev: 0.6%	412,073 SH	Increased+177,926 SH
ISHARES TR	CR 5 10 YR ETF	$273K	0.0%Prev: 0.0%	6,231 SH	Decreased-8,966 SH
ISHARES TR	CRE U S REIT ETF	$444K	0.0%	7,509 SH	New
ISHARES TR	DOW JONES US ETF	$498K	0.0%Prev: 0.0%	3,144 SH	Increased-318 SH
ISHARES TR	EAFE GRWTH ETF	$9.8M	0.1%Prev: 0.0%	87,575 SH	Increased+73,741 SH
ISHARES TR	EAFE SML CP ETF	$2.2M	0.0%	28,541 SH	New
ISHARES TR	EAFE VALUE ETF	$23.9M	0.3%Prev: 0.0%	322,068 SH	Increased+292,764 SH
ISHARES TR	ESG ADVANCED UNI	$378K	0.0%	8,700 SH	New
ISHARES TR	ESG AW MSCI EAFE	$744K	0.0%	7,780 SH	New
ISHARES TR	ESG AWR MSCI USA	$2.8M	0.0%Prev: 0.0%	28,763 SH	Increased+21,789 SH
ISHARES TR	ESG AWR US AGRGT	$1.4M	0.0%Prev: 0.0%	29,268 SH	Increased+24,854 SH
ISHARES TR	ESG AWRE USD ETF	$1.7M	0.0%	74,495 SH	New
ISHARES TR	ESG EAFE ETF	$228K	0.0%	3,028 SH	New
ISHARES TR	ESG MSCI KLD 400	$1.7M	0.0%Prev: 0.0%	14,326 SH	Increased+11,325 SH
ISHARES TR	ESG MSCI USA ETF	$832K	0.0%	15,072 SH	New
ISHARES TR	ESG OPTIMIZED	$343K	0.0%	2,597 SH	New
ISHARES TR	EXPANDED TECH	$1.2M	0.0%Prev: 0.1%	15,284 SH	Decreased-18,339 SH
ISHARES TR	EXPND TEC SC ETF	$5.9M	0.1%Prev: 0.0%	50,163 SH	Increased+44,641 SH
ISHARES TR	FALN ANGLS USD	$3.0M	0.0%Prev: 0.0%	111,759 SH	Increased+87,766 SH
ISHARES TR	FLTG RATE NT ETF	$744K	0.0%Prev: 0.0%	14,602 SH	Increased+8,464 SH
ISHARES TR	FUTURE AI & TECH	$716K	0.0%Prev: 0.0%	15,394 SH	Increased+6,464 SH
ISHARES TR	FUTURE EXPONENTI	$709K	0.0%	10,407 SH	New
ISHARES TR	GLB INFRASTR ETF	$613K	0.0%Prev: 0.0%	9,156 SH	Increased+5,156 SH
ISHARES TR	GLOBAL 100 ETF	$426K	0.0%Prev: 0.0%	3,522 SH	Decreased-1,851 SH
ISHARES TR	GLOBAL ENERG ETF	$547K	0.0%	9,493 SH	New
ISHARES TR	GLOBAL TECH ETF	$1.6M	0.0%Prev: 0.0%	15,928 SH	Increased+8,470 SH
ISHARES TR	HDG MSCI EAFE	$3.4M	0.0%Prev: 0.1%	79,337 SH	Decreased-31,739 SH
ISHARES TR	HIGH YLD CORP BD	$241K	0.0%	8,154 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.4M	0.0%Prev: 0.0%	17,656 SH	Increased+1,128 SH
ISHARES TR	IBOXX INV CP ETF	$2.2M	0.0%Prev: 0.0%	20,524 SH	Increased+6,641 SH
ISHARES TR	INTL SEL DIV ETF	$1.2M	0.0%	28,837 SH	New
ISHARES TR	ISHARES BIOTECH	$6.8M	0.1%Prev: 0.0%	40,332 SH	Increased+35,809 SH
ISHARES TR	ISHARES SEMICDTR	$4.9M	0.1%Prev: 0.0%	15,054 SH	Increased+4,500 SH
ISHARES TR	ISHS 1-5YR INVS	$2.8M	0.0%Prev: 0.0%	52,972 SH	Increased+29,962 SH
ISHARES TR	ISHS 5-10YR INVT	$2.8M	0.0%Prev: 0.0%	52,090 SH	Increased+14,763 SH
ISHARES TR	JPMORGAN USD EMG	$2.4M	0.0%Prev: 0.0%	25,218 SH	Increased+16,492 SH
ISHARES TR	MBS ETF	$7.7M	0.1%Prev: 0.0%	80,960 SH	Increased+61,369 SH
ISHARES TR	MSCI ACWI ETF	$233K	0.0%	1,683 SH	New
ISHARES TR	MSCI ACWI EX US	$4.5M	0.0%	65,477 SH	New
ISHARES TR	MSCI ACWI EXUS	$2.5M	0.0%Prev: 0.0%	60,161 SH	Increased+30,677 SH
ISHARES TR	MSCI EAFE ETF	$37.1M	0.4%Prev: 0.3%	381,980 SH	Increased+224,408 SH
ISHARES TR	MSCI EAFE MIN VL	$247K	0.0%	2,701 SH	New
ISHARES TR	MSCI EMG MKT ETF	$9.7M	0.1%Prev: 0.1%	170,247 SH	Increased+116,242 SH
ISHARES TR	MSCI INDIA ETF	$331K	0.0%	7,069 SH	New
ISHARES TR	MSCI INTL VLU FT	$3.7M	0.0%Prev: 0.2%	92,287 SH	Decreased-212,433 SH
ISHARES TR	MSCI USA MIN VOL	$8.1M	0.1%Prev: 0.1%	87,429 SH	Increased+30,862 SH
ISHARES TR	MSCI USA MMENTM	$8.0M	0.1%Prev: 0.0%	33,383 SH	Increased+24,168 SH
ISHARES TR	MSCI USA QLT FCT	$22.6M	0.2%Prev: 0.3%	117,621 SH	Increased+53,765 SH
ISHARES TR	MSCI USA SMCP MN	$447K	0.0%Prev: 0.0%	10,257 SH	Increased+902 SH
ISHARES TR	MSCI USA VALUE	$643K	0.0%Prev: 0.0%	4,524 SH	Increased+1,674 SH
ISHARES TR	NATIONAL MUN ETF	$4.4M	0.0%Prev: 0.1%	40,998 SH	Increased+8,531 SH
ISHARES TR	PFD AND INCM SEC	$3.2M	0.0%Prev: 0.1%	107,098 SH	Increased+26,151 SH
ISHARES TR	RUS 1000 ETF	$2.1M	0.0%	5,995 SH	New
ISHARES TR	RUS 1000 GRW ETF	$26.2M	0.3%Prev: 0.1%	61,417 SH	Increased+55,449 SH
ISHARES TR	RUS 1000 VAL ETF	$40.5M	0.4%Prev: 0.1%	189,584 SH	Increased+176,386 SH
ISHARES TR	RUS 2000 GRW ETF	$1.0M	0.0%Prev: 0.0%	3,303 SH	Increased+2,097 SH
ISHARES TR	RUS 2000 VAL ETF	$417K	0.0%Prev: 0.0%	2,201 SH	Increased+445 SH
ISHARES TR	RUS MD CP GR ETF	$2.2M	0.0%Prev: 0.0%	17,388 SH	Increased+8,105 SH
ISHARES TR	RUS MDCP VAL ETF	$842K	0.0%Prev: 0.0%	5,774 SH	Increased+4,184 SH
ISHARES TR	RUS MID CAP ETF	$22.4M	0.2%Prev: 0.0%	230,568 SH	Increased+213,841 SH
ISHARES TR	RUS TOP 200 ETF	$699K	0.0%Prev: 0.0%	4,358 SH	Increased+2,138 SH
ISHARES TR	RUS TP200 GR ETF	$399K	0.0%	1,604 SH	New
ISHARES TR	RUSSELL 2000 ETF	$28.2M	0.3%Prev: 0.3%	113,657 SH	Increased+52,497 SH
ISHARES TR	RUSSELL 3000 ETF	$3.4M	0.0%Prev: 0.0%	9,136 SH	Increased+8,117 SH
ISHARES TR	S&P 100 ETF	$10.1M	0.1%Prev: 0.1%	31,862 SH	Increased+19,076 SH
ISHARES TR	S&P 500 GRWT ETF	$31.7M	0.3%Prev: 0.4%	279,982 SH	Increased+120,126 SH
ISHARES TR	S&P 500 VAL ETF	$25.1M	0.3%Prev: 0.2%	119,031 SH	Increased+65,335 SH
ISHARES TR	S&P MC 400GR ETF	$2.7M	0.0%Prev: 0.0%	26,452 SH	Increased+11,129 SH
ISHARES TR	S&P MC 400VL ETF	$2.4M	0.0%Prev: 0.0%	18,426 SH	Increased+7,758 SH
ISHARES TR	S&P SML 600 GWT	$8.2M	0.1%Prev: 0.1%	56,543 SH	Increased+10,446 SH
ISHARES TR	SELECT DIVID ETF	$5.4M	0.1%Prev: 0.0%	35,489 SH	Increased+27,308 SH
ISHARES TR	SHRT NAT MUN ETF	$1.1M	0.0%Prev: 0.0%	10,474 SH	Increased+7,703 SH
ISHARES TR	SP SMCP600VL ETF	$7.2M	0.1%Prev: 0.1%	61,040 SH	Increased+5,639 SH
ISHARES TR	SYSTEMATIC BD ET	$866K	0.0%	9,727 SH	New
ISHARES TR	TIPS BD ETF	$762K	0.0%Prev: 0.0%	6,908 SH	Decreased-95 SH
ISHARES TR	TOP 20 U S STOCK	$260K	0.0%	9,087 SH	New
ISHARES TR	TRUST ISHARE 0-1	$2.2M	0.0%	20,217 SH	New
ISHARES TR	U.S. ENERGY ETF	$328K	0.0%Prev: 0.0%	5,068 SH	Increased+642 SH
ISHARES TR	U.S. FIN SVC ETF	$4.5M	0.0%	54,751 SH	New
ISHARES TR	U.S. FINLS ETF	$312K	0.0%	2,653 SH	New
ISHARES TR	U.S. MED DVC ETF	$684K	0.0%Prev: 0.0%	12,815 SH	Decreased+709 SH
ISHARES TR	U.S. PHARMA ETF	$5.0M	0.1%	57,188 SH	New
ISHARES TR	U.S. TECH ETF	$3.3M	0.0%Prev: 0.1%	18,081 SH	Decreased-8,751 SH
ISHARES TR	ULTRA SHORT DUR	$6.9M	0.1%	136,100 SH	New
ISHARES TR	US AER DEF ETF	$10.5M	0.1%Prev: 0.1%	48,041 SH	Increased+28,368 SH
ISHARES TR	US CONSM STAPLES	$707K	0.0%Prev: 0.0%	10,092 SH	Increased+2,130 SH
ISHARES TR	US CONSUM DISCRE	$504K	0.0%Prev: 0.0%	5,204 SH	Increased+787 SH
ISHARES TR	US HLTHCARE ETF	$9.2M	0.1%Prev: 0.0%	148,586 SH	Increased+133,341 SH
ISHARES TR	US HOME CONS ETF	$561K	0.0%Prev: 0.0%	6,197 SH	Decreased-1,007 SH
ISHARES TR	US INDUSTRIALS	$373K	0.0%Prev: 0.0%	2,528 SH	Increased+558 SH
ISHARES TR	US INFRASTRUC	$1.3M	0.0%Prev: 0.0%	22,602 SH	Increased+1,278 SH
ISHARES TR	US TELECOM ETF	$2.1M	0.0%Prev: 0.0%	54,048 SH	Increased+2,834 SH
ISHARES TR	US TREAS BD ETF	$6.6M	0.1%Prev: 0.0%	287,722 SH	Increased+228,952 SH
ISHARES TR	US TRSPRTION	$212K	0.0%Prev: 0.0%	2,847 SH	Increased-300 SH
ISHARES TR	USD INV GRDE ETF	$5.0M	0.1%	97,742 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$11.9M	0.1%Prev: 0.0%	234,815 SH	Increased+221,041 SH
ISHARES U S ETF TR	SHORT MATURITY M	$202K	0.0%Prev: 0.0%	4,016 SH	Increased+30 SH
ITT INC	COM	$829K	0.0%	4,352 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$327K	0.0%	6,088 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$725K	0.0%	8,579 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE HIGH YIEL	$1.1M	0.0%	22,782 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$11.9M	0.1%Prev: 0.0%	166,008 SH	Increased+160,411 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$234K	0.0%	1,994 SH	New
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	$13.4M	0.1%	140,215 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$7.2M	0.1%Prev: 0.1%	152,185 SH	Increased+44,473 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$810K	0.0%Prev: 0.0%	11,274 SH	Increased+6,309 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.3M	0.1%Prev: 0.2%	164,098 SH	Increased+51,251 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.0M	0.0%Prev: 0.1%	30,898 SH	Decreased-5,340 SH
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$858K	0.0%	17,211 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.5M	0.0%	32,204 SH	New
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$209K	0.0%	2,810 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$434K	0.0%	5,733 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$2.2M	0.0%	25,792 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$672K	0.0%	13,177 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.4M	0.0%	28,091 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.9M	0.1%Prev: 0.1%	106,519 SH	Increased+64,044 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$203K	0.0%	4,287 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$6.2M	0.1%Prev: 0.0%	92,998 SH	Increased+72,516 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$358K	0.0%	4,499 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.9M	0.1%Prev: 0.1%	156,828 SH	Increased+69,256 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.6M	0.0%Prev: 0.0%	30,801 SH	Increased+24,427 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$293K	0.0%	4,320 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$879K	0.0%	14,334 SH	New
JABIL INC	COM	$756K	0.0%Prev: 0.0%	2,846 SH	Increased+1,078 SH
JACKSON FINANCIAL INC	COM CL A	$941K	0.0%Prev: 0.0%	8,898 SH	Increased+6,420 SH
JACOBS SOLUTIONS INC	COM	$579K	0.0%	4,548 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$3.3M	0.0%Prev: 0.0%	67,315 SH	Increased+30,998 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$15.8M	0.2%Prev: 0.3%	314,389 SH	Increased+74,720 SH
JELD-WEN HLDG INC	COM	$34K	0.0%	27,600 SH	New
JETBLUE AIRWAYS CORP	COM	$140K	0.0%	31,710 SH	New
JOBY AVIATION INC	COMMON STOCK	$759K	0.0%	91,863 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$3.1M	0.0%Prev: 0.0%	46,476 SH	Increased+20,566 SH
JOHNSON & JOHNSON	COM	$48.1M	0.5%Prev: 0.5%	196,768 SH	Increased+84,341 SH
JOHNSON CONTROLS INTERNATION	SHS	$16.3M	0.2%	124,526 SH	New
JONES LANG LASALLE INC	COM	$9.1M	0.1%Prev: 0.2%	30,012 SH	Increased+4,348 SH
JPMORGAN CHASE & CO	COM	$71.5M	0.8%	242,946 SH	New
KADANT INC	COM	$567K	0.0%	1,939 SH	New
KARMAN HLDGS INC	COMMON STOCK	$274K	0.0%	3,418 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$165K	0.0%Prev: 0.0%	11,552 SH	Decreased-2,186 SH
KENVUE INC	COM	$201K	0.0%Prev: 0.0%	11,678 SH	Decreased-46,457 SH
KEURIG DR PEPPER INC	COM	$225K	0.0%Prev: 0.0%	8,527 SH	Decreased-46,170 SH
KEYCORP	COM	$4.5M	0.0%	224,119 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$3.5M	0.0%Prev: 0.0%	12,382 SH	Increased+1,682 SH
KIMBERLY-CLARK CORP	COM	$2.1M	0.0%Prev: 0.0%	21,857 SH	Increased+11,093 SH
KIMCO REALTY CORP	COM	$1.1M	0.0%	47,674 SH	New
KINDER MORGAN INC DEL	COM	$5.1M	0.1%Prev: 0.1%	152,390 SH	Increased+27,063 SH
KINROSS GOLD CORP	COM	$205K	0.0%	6,732 SH	New
KINSALE CAP GROUP INC	COM	$465K	0.0%Prev: 0.0%	1,362 SH	Decreased+207 SH
KIRBY CORP	COM	$647K	0.0%	4,870 SH	New
KKR & CO INC	COM	$3.5M	0.0%Prev: 0.0%	37,589 SH	Increased+27,500 SH
KKR INCOME OPPORTUNITIES FD	COM	$148K	0.0%Prev: 0.0%	13,464 SH	Decreased+94 SH
KLA CORP	COM NEW	$4.3M	0.0%Prev: 0.0%	2,933 SH	Increased+1,432 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$3.0M	0.0%	52,008 SH	New
KNIGHTSCOPE INC	CL A NEW	$77K	0.0%	18,500 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$945K	0.0%Prev: 0.0%	34,471 SH	Increased+21,676 SH
KONTOOR BRANDS INC	COM	$692K	0.0%	9,849 SH	New
KRAFT HEINZ CO	COM	$523K	0.0%Prev: 0.0%	23,267 SH	Increased+7,068 SH
KRANESHARES TRUST	2X LONG MELI	$196K	0.0%	20,805 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$433K	0.0%	6,143 SH	New
KROGER CO	COM	$1.1M	0.0%Prev: 0.0%	15,012 SH	Increased+3,292 SH
L3HARRIS TECHNOLOGIES INC	COM	$14.2M	0.2%Prev: 0.1%	41,079 SH	Increased+14,473 SH
LABCORP HOLDINGS INC	COM SHS	$872K	0.0%Prev: 0.0%	3,266 SH	Increased+1,403 SH
LAM RESEARCH CORP	COM NEW	$17.6M	0.2%Prev: 0.0%	82,201 SH	Increased+66,472 SH
LAMAR ADVERTISING CO	CL A	$256K	0.0%	2,024 SH	New
LAMB WESTON HLDGS INC	COM	$318K	0.0%Prev: 0.0%	7,529 SH	Decreased+1,545 SH
LANDBRIDGE COMPANY LLC	CL A	$384K	0.0%	5,568 SH	New
LAS VEGAS SANDS CORP	COM	$4.7M	0.1%	87,181 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$1.3M	0.0%	13,935 SH	New
LAUDER ESTEE COS INC	CL A	$398K	0.0%	5,538 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$10.0M	0.1%	245,616 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$334K	0.0%Prev: 0.0%	7,840 SH	Increased+1,163 SH
LEIDOS HOLDINGS INC	COM	$1.9M	0.0%	12,322 SH	New
LENNAR CORP	CL A	$4.4M	0.0%Prev: 0.0%	50,356 SH	Increased+45,025 SH
LENNOX INTL INC	COM	$663K	0.0%Prev: 0.0%	1,428 SH	Increased+339 SH
LEONARDO DRS INC	COM	$647K	0.0%	14,543 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$698K	0.0%Prev: 0.0%	125,762 SH	Increased+41,358 SH
LINCOLN ELEC HLDGS INC	COM	$1.1M	0.0%	4,453 SH	New
LINCOLN NATL CORP IND	COM	$897K	0.0%Prev: 0.0%	25,257 SH	Increased+12,253 SH
LINDE PLC	SHS	$5.7M	0.1%Prev: 0.1%	11,587 SH	Increased+2,726 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$1.3M	0.0%	22,446 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$53K	0.0%	13,484 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$19.9M	0.2%Prev: 0.0%	661,094 SH	Increased+647,196 SH
LITTELFUSE INC	COM	$511K	0.0%	1,507 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$286K	0.0%	1,874 SH	New
LKQ CORP	COM	$645K	0.0%	21,963 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$253K	0.0%Prev: 0.0%	50,310 SH	Increased+30,850 SH
LOANDEPOT INC	COM CL A	$60K	0.0%	42,480 SH	New
LOCKHEED MARTIN CORP	COM	$12.7M	0.1%Prev: 0.2%	21,007 SH	Increased+6,640 SH
LOEWS CORP	COM	$459K	0.0%	4,296 SH	New
LOWES COS INC	COM	$12.5M	0.1%Prev: 0.2%	53,079 SH	Increased+11,147 SH
LPL FINL HLDGS INC	COM	$563K	0.0%Prev: 0.0%	1,873 SH	Increased+908 SH
LULULEMON ATHLETICA INC	COM	$270K	0.0%Prev: 0.0%	1,766 SH	Increased+870 SH
LUMEN TECHNOLOGIES INC	COM	$92K	0.0%	13,198 SH	New
LUMENTUM HLDGS INC	COM	$3.0M	0.0%	4,318 SH	New
LYFT INC	CL A COM	$152K	0.0%	11,442 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.3M	0.0%	15,520 SH	New
M & T BK CORP	COM	$1.6M	0.0%Prev: 0.0%	7,902 SH	Increased+6,644 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$500K	0.0%	2,250 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$531K	0.0%	1,014 SH	New
MAIN STR CAP CORP	COM	$662K	0.0%Prev: 0.0%	12,496 SH	Decreased-2,424 SH
MANAGED PORTFOLIO SERIES	KENSINGTON CR OP	$1.5M	0.0%	59,051 SH	New
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$1.9M	0.0%Prev: 0.0%	76,641 SH	Increased+62,290 SH
MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	$1.2M	0.0%	28,707 SH	New
MANNKIND CORP	COM NEW	$47K	0.0%	19,223 SH	New
MANULIFE FINL CORP	COM	$888K	0.0%Prev: 0.0%	25,795 SH	Increased+11,198 SH
MARATHON PETE CORP	COM	$19.5M	0.2%Prev: 0.1%	79,694 SH	Increased+63,640 SH
MARCUS CORP DEL	COM	$242K	0.0%	14,081 SH	New
MARKEL GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	556 SH	Increased+162 SH
MARRIOTT INTL INC NEW	CL A	$4.8M	0.1%Prev: 0.0%	14,556 SH	Increased+7,070 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$313K	0.0%	4,811 SH	New
MARSH & MCLENNAN COS INC	COM	$3.7M	0.0%Prev: 0.1%	21,382 SH	Increased+10,240 SH
MARTIN MARIETTA MATLS INC	COM	$515K	0.0%	875 SH	New
MARVELL TECHNOLOGY INC	COM	$11.2M	0.1%Prev: 0.0%	113,280 SH	Increased+103,096 SH
MASCO CORP	COM	$751K	0.0%Prev: 0.0%	12,446 SH	Increased+8,188 SH
MASTEC INC	COM	$1.7M	0.0%Prev: 0.0%	5,321 SH	Increased+844 SH
MASTERCARD INCORPORATED	CL A	$20.0M	0.2%Prev: 0.3%	39,983 SH	Increased+17,464 SH
MATADOR RES CO	COM	$4.1M	0.0%Prev: 0.1%	65,399 SH	Increased+9,917 SH
MATSON INC	COM	$210K	0.0%	1,280 SH	New
MATTEL INC	COM	$152K	0.0%	10,493 SH	New
MCCORMICK & CO INC	COM NON VTG	$743K	0.0%Prev: 0.0%	14,731 SH	Increased+7,672 SH
MCDONALDS CORP	COM	$21.7M	0.2%Prev: 0.3%	69,922 SH	Increased+30,135 SH
MCKESSON CORP	COM	$2.7M	0.0%Prev: 0.0%	3,083 SH	Increased+1,307 SH
MEDTRONIC PLC	SHS	$7.4M	0.1%Prev: 0.1%	84,927 SH	Increased+37,387 SH
MERCADOLIBRE INC	COM	$1.9M	0.0%Prev: 0.0%	1,098 SH	Increased+647 SH
MERCK & CO INC	COM	$30.6M	0.3%Prev: 0.2%	254,138 SH	Increased+162,508 SH
META PLATFORMS INC	CL A	$73.2M	0.8%Prev: 0.8%	127,924 SH	Increased+72,926 SH
METLIFE INC	COM	$3.6M	0.0%Prev: 0.1%	51,255 SH	Increased+10,318 SH
METTLER TOLEDO INTERNATIONAL	COM	$203K	0.0%	161 SH	New
MFS CHARTER INCOME TR	SH BEN INT	$129K	0.0%Prev: 0.0%	21,366 SH	Decreased-21,268 SH
MFS INVT GRADE MUN TR	SH BEN INT	$82K	0.0%Prev: 0.0%	10,251 SH	Increased
MGIC INVT CORP WIS	COM	$512K	0.0%Prev: 0.0%	19,499 SH	Increased+3,269 SH
MGM RESORTS INTERNATIONAL	COM	$431K	0.0%Prev: 0.0%	11,645 SH	Increased+3,985 SH
MIAMI INTL HLDGS INC	COM	$243K	0.0%	6,251 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$3.1M	0.0%Prev: 0.1%	48,605 SH	Decreased-20,670 SH
MICRON TECHNOLOGY INC	COM	$40.2M	0.4%Prev: 0.0%	118,898 SH	Increased+106,007 SH
MICROSOFT CORP	COM	$216.6M	2.4%Prev: 2.0%	585,093 SH	Increased+363,764 SH
MID-AMER APT CMNTYS INC	COM	$226K	0.0%	1,847 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$244K	0.0%	3,250 SH	New
MIRUM PHARMACEUTICALS INC	COM	$366K	0.0%	3,964 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$259K	0.0%	15,277 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$297K	0.0%	37,365 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$136K	0.0%	19,853 SH	New
MODERNA INC	COM	$307K	0.0%	6,045 SH	New
MODINE MFG CO	COM	$347K	0.0%	1,600 SH	New
MONDELEZ INTL INC	CL A	$3.4M	0.0%Prev: 0.1%	58,438 SH	Decreased+5,497 SH
MONGODB INC	CL A	$223K	0.0%	910 SH	New
MONOLITHIC PWR SYS INC	COM	$1.4M	0.0%Prev: 0.0%	1,244 SH	Increased+765 SH
MONSTER BEVERAGE CORP NEW	COM	$2.1M	0.0%Prev: 0.0%	29,089 SH	Increased+9,311 SH
MOODYS CORP	COM	$606K	0.0%Prev: 0.0%	1,390 SH	Decreased-1,892 SH
MORGAN STANLEY	COM NEW	$10.3M	0.1%Prev: 0.1%	62,689 SH	Increased+23,814 SH
MOTOROLA SOLUTIONS INC	COM NEW	$6.3M	0.1%Prev: 0.1%	14,588 SH	Increased+7,634 SH
MP MATERIALS CORP	COM CL A	$3.7M	0.0%	77,488 SH	New
MPLX LP	COM UNIT REP LTD	$792K	0.0%Prev: 0.0%	13,871 SH	Increased+473 SH
MSA SAFETY INC	COM	$356K	0.0%	2,173 SH	New
MSC INCOME FUND INC	COM	$162K	0.0%	13,289 SH	New
MSCI INC	COM	$787K	0.0%Prev: 0.0%	1,461 SH	Increased+1,003 SH
MUELLER INDS INC	COM	$241K	0.0%	2,177 SH	New
NANO NUCLEAR ENERGY INC	COM	$336K	0.0%	16,427 SH	New
NASDAQ INC	COM	$2.7M	0.0%Prev: 0.0%	31,336 SH	Increased+13,105 SH
NATERA INC	COM	$1.8M	0.0%	8,809 SH	New
NATIONAL FUEL GAS CO	COM	$755K	0.0%Prev: 0.0%	8,032 SH	Increased+4,384 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$1.1M	0.0%Prev: 0.0%	12,416 SH	Increased+8,574 SH
NATIONAL HEALTH INVS INC	COM	$315K	0.0%	3,901 SH	New
NATWEST GROUP PLC	SPONS ADR	$546K	0.0%	36,646 SH	New
NBT BANCORP INC	COM	$223K	0.0%	5,240 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$6.3M	0.1%Prev: 0.0%	60,425 SH	Increased+43,310 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$2.2M	0.0%Prev: 0.0%	44,509 SH	Increased+37,859 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.2M	0.0%	24,185 SH	New
NETAPP INC	COM	$778K	0.0%	7,594 SH	New
NETEASE COM INC	SPONSORED ADS	$289K	0.0%	2,580 SH	New
NETFLIX INC.	COM	$25.0M	0.3%	259,968 SH	New
NETSCOUT SYS INC	COM	$220K	0.0%	6,921 SH	New
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	$227K	0.0%Prev: 0.0%	8,476 SH	Increased+632 SH
NEW ERA ENERGY & DIGITAL INC	COM	$170K	0.0%	41,957 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$8.8M	0.1%Prev: 0.1%	261,279 SH	Increased+45,849 SH
NEWHOLD INVT CORP III	ORD SHS CL A	$111K	0.0%	10,700 SH	New
NEWMONT CORP	COM	$2.8M	0.0%Prev: 0.0%	26,203 SH	Increased+16,391 SH
NEXTERA ENERGY INC	COM	$24.0M	0.3%Prev: 0.2%	258,870 SH	Increased+138,284 SH
NEXTPOWER INC	CLASS A COM	$859K	0.0%	7,125 SH	New
NIKE INC	CL B	$6.7M	0.1%Prev: 0.1%	126,622 SH	Increased+85,012 SH
NOKIA CORP	SPONSORED ADR	$360K	0.0%Prev: 0.0%	44,745 SH	Increased+15,249 SH
NOMURA HLDGS INC	SPONSORED ADR	$88K	0.0%	11,114 SH	New
NORDSON CORP	COM	$882K	0.0%	3,314 SH	New
NORFOLK SOUTHN CORP	COM	$7.0M	0.1%Prev: 0.1%	24,220 SH	Increased+12,319 SH
NORTHERN LTS FD TR III	COUNTERPOINT QUA	$3.9M	0.0%	93,213 SH	New
NORTHERN LTS FD TR III	CP HIGH YILD TRD	$4.2M	0.0%	196,104 SH	New
NORTHERN LTS FD TR III	HCM DEFND 100	$376K	0.0%	5,384 SH	New
NORTHERN OIL & GAS INC	COM	$447K	0.0%Prev: 0.0%	15,282 SH	Increased+7,389 SH
NORTHERN TR CORP	COM	$1.6M	0.0%	11,339 SH	New
NORTHRIM BANCORP INC	COM	$230K	0.0%	10,054 SH	New
NORTHROP GRUMMAN CORP	COM	$2.8M	0.0%Prev: 0.0%	4,074 SH	Increased+1,544 SH
NOVARTIS AG	SPONSORED ADR	$2.3M	0.0%Prev: 0.0%	14,833 SH	Increased+9,038 SH
NOVO-NORDISK A S	ADR	$3.6M	0.0%Prev: 0.1%	96,636 SH	Increased+52,780 SH
NRG ENERGY INC	COM NEW	$945K	0.0%Prev: 0.0%	6,469 SH	Increased+380 SH
NU HLDGS LTD	ORD SHS CL A	$1.8M	0.0%	124,003 SH	New
NUCOR CORP	COM	$1.2M	0.0%Prev: 0.0%	7,367 SH	Increased+3,175 SH
NUSCALE PWR CORP	CL A COM	$145K	0.0%Prev: 0.0%	13,412 SH	Decreased-2,714 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$773K	0.0%Prev: 0.0%	21,028 SH	Increased+11,325 SH
NUTANIX INC	CL A	$261K	0.0%Prev: 0.0%	6,873 SH	Decreased+2,710 SH
NUTRIEN LTD	COM	$311K	0.0%	4,128 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$349K	0.0%Prev: 0.0%	28,326 SH	Increased+9,182 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$443K	0.0%Prev: 0.0%	39,467 SH	Increased+15,119 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$80K	0.0%Prev: 0.0%	16,339 SH	Decreased-5,055 SH
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$138K	0.0%Prev: 0.0%	13,389 SH	Increased+100 SH
NUVEEN FLOATING RATE INCOME	COM	$298K	0.0%Prev: 0.0%	39,582 SH	Decreased-12,085 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$169K	0.0%	13,888 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$124K	0.0%Prev: 0.0%	11,964 SH	Decreased
NUVEEN MUN VALUE FD INC	COM	$833K	0.0%Prev: 0.0%	92,663 SH	Increased+20,993 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$375K	0.0%Prev: 0.0%	49,680 SH	Increased+17,090 SH
NUVEEN QUALITY MUNCP INCOME	COM	$755K	0.0%Prev: 0.0%	65,659 SH	Increased+5,231 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$309K	0.0%	19,246 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$453K	0.0%Prev: 0.0%	31,581 SH	Increased+4,530 SH
NUVEEN TAXABLE MUNICPAL INM	COM	$287K	0.0%Prev: 0.0%	18,296 SH	Increased+6,434 SH
NVENT ELEC PLC	SHS	$258K	0.0%	2,185 SH	New
NVIDIA CORPORATION	COM	$239.5M	2.6%Prev: 1.8%	1,373,339 SH	Increased+695,915 SH
NXP SEMICONDUCTORS N V	COM	$3.2M	0.0%Prev: 0.0%	16,182 SH	Increased+6,595 SH
OCCIDENTAL PETE CORP	COM	$3.2M	0.0%Prev: 0.0%	49,280 SH	Increased+42,196 SH
OCEANEERING INTL INC	COM	$4.1M	0.0%Prev: 0.1%	116,547 SH	Increased-12,308 SH
ODYSSEY MARINE EXPL INC	COM NEW	$14K	0.0%Prev: 0.0%	17,000 SH	Increased
OGE ENERGY CORP	COM	$580K	0.0%Prev: 0.0%	12,098 SH	Decreased-1,657 SH
OKLO INC	COM CL A	$1.1M	0.0%Prev: 0.0%	22,281 SH	Increased-13,001 SH
OKTA INC	CL A	$408K	0.0%	5,183 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$627K	0.0%Prev: 0.0%	3,208 SH	Increased+467 SH
OLD REP INTL CORP	COM	$269K	0.0%	6,750 SH	New
OMEGA HEALTHCARE INVS INC	COM	$1.4M	0.0%Prev: 0.0%	31,126 SH	Increased+2,397 SH
OMNICOM GROUP INC	COM	$5.1M	0.1%Prev: 0.0%	67,899 SH	Increased+61,496 SH
ON SEMICONDUCTOR CORP	COM	$378K	0.0%	6,108 SH	New
ONDAS INC	COM NEW	$2.7M	0.0%	299,322 SH	New
ONE GAS INC	COM	$304K	0.0%Prev: 0.0%	3,532 SH	Increased-122 SH
ONEMAIN HLDGS INC	COM	$224K	0.0%Prev: 0.0%	4,188 SH	Decreased-6,517 SH
ONEOK INC NEW	COM	$14.7M	0.2%Prev: 0.2%	162,449 SH	Increased+91,200 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$217K	0.0%	9,453 SH	New
ONTO INNOVATION INC	COM	$777K	0.0%Prev: 0.0%	3,791 SH	Increased+2,006 SH
ORACLE CORP	COM	$23.6M	0.3%Prev: 0.4%	160,097 SH	Increased+45,424 SH
OREILLY AUTOMOTIVE INC	COM	$2.0M	0.0%Prev: 0.0%	21,599 SH	Increased+21,076 SH
ORIGIN BANCORP INC	COM	$402K	0.0%	9,706 SH	New
OSHKOSH CORP	COM	$261K	0.0%	1,770 SH	New
OSI SYSTEMS INC	COM	$1.3M	0.0%	4,770 SH	New
OTIS WORLDWIDE CORP	COM	$592K	0.0%Prev: 0.0%	7,683 SH	Decreased+1,102 SH
OVINTIV INC	COM	$246K	0.0%Prev: 0.0%	4,138 SH	Increased-1,444 SH
OWENS CORNING NEW	COM	$601K	0.0%	5,558 SH	New
PACCAR INC	COM	$340K	0.0%	2,944 SH	New
PACER FDS TR	GLOBL CASH ETF	$3.3M	0.0%Prev: 0.0%	70,316 SH	Increased+62,425 SH
PACER FDS TR	TRENDP US LAR CP	$6.2M	0.1%Prev: 0.1%	117,475 SH	Increased+49,536 SH
PACER FDS TR	TRENDP US MID CP	$477K	0.0%Prev: 0.0%	13,054 SH	Increased+1,261 SH
PACER FDS TR	TRENDPILOT 100	$2.1M	0.0%Prev: 0.1%	28,733 SH	Decreased-1,287 SH
PACER FDS TR	TRENDPILOT INTL	$323K	0.0%Prev: 0.0%	9,917 SH	Increased+160 SH
PACER FDS TR	TRENDPILOT US BD	$322K	0.0%Prev: 0.0%	16,984 SH	Decreased-8,011 SH
PACER FDS TR	US CASH COWS 100	$19.0M	0.2%Prev: 0.3%	303,295 SH	Increased+100,204 SH
PACER FDS TR	US SMALL CAP CAS	$2.8M	0.0%Prev: 0.1%	62,175 SH	Decreased-19,508 SH
PACER FDS TR	WEALTHSHIELD	$627K	0.0%Prev: 0.0%	19,584 SH	Decreased-10,044 SH
PACKAGING CORP AMER	COM	$5.0M	0.1%Prev: 0.0%	23,394 SH	Increased+20,121 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$320K	0.0%	27,500 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$29.1M	0.3%Prev: 0.3%	198,702 SH	Increased+47,321 SH
PALO ALTO NETWORKS INC	COM	$14.2M	0.2%Prev: 0.2%	88,561 SH	Increased+51,783 SH
PAN AMERN SILVER CORP	COM	$538K	0.0%Prev: 0.0%	9,847 SH	Increased+1,248 SH
PARK AEROSPACE CORP	COM	$2.3M	0.0%	83,070 SH	New
PARKER-HANNIFIN CORP	COM	$6.1M	0.1%Prev: 0.1%	6,830 SH	Increased+1,891 SH
PATHWARD FINANCIAL INC	COM	$570K	0.0%Prev: 0.0%	6,385 SH	Increased+3,168 SH
PAYCHEX INC	COM	$2.4M	0.0%Prev: 0.1%	25,516 SH	Decreased+2,926 SH
PAYPAL HLDGS INC	COM	$802K	0.0%Prev: 0.1%	17,728 SH	Decreased-15,050 SH
PEABODY ENGR CORP	COM	$221K	0.0%	6,718 SH	New
PEDIATRIX MEDICAL GROUP INC	COM	$584K	0.0%	27,297 SH	New
PEGASYSTEMS INC	COM	$988K	0.0%	23,224 SH	New
PELOTON INTERACTIVE INC	CL A COM	$985K	0.0%Prev: 0.0%	229,549 SH	Increased+148,922 SH
PENNANTPARK FLOATING RATE CA	COM	$99K	0.0%	12,265 SH	New
PENTAIR PLC	SHS	$454K	0.0%	5,206 SH	New
PENUMBRA INC	COM	$308K	0.0%Prev: 0.0%	938 SH	Increased-31 SH
PEPSICO INC	COM	$22.0M	0.2%Prev: 0.5%	141,444 SH	Increased+15,960 SH
PERDOCEO ED CORP	COM	$204K	0.0%	5,482 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$219K	0.0%	8,973 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$1.1M	0.0%Prev: 0.0%	53,362 SH	Increased+42,097 SH
PETCO HEALTH & WELLNESS CO I	COM	$144K	0.0%	51,732 SH	New
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$253K	0.0%	13,496 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$273K	0.0%	13,146 SH	New
PFIZER INC	COM	$13.2M	0.1%Prev: 0.1%	470,416 SH	Increased+290,304 SH
PG&E CORP	COM	$183K	0.0%	10,389 SH	New
PGIM ETF TR	AAA CLO ETF	$3.3M	0.0%Prev: 0.5%	63,584 SH	Decreased-332,174 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.5M	0.0%	29,682 SH	New
PGIM ROCK ETF TR	S&P 500 BUFFER	$1.1M	0.0%Prev: 0.1%	34,801 SH	Decreased-77,698 SH
PHILIP MORRIS INTL INC	COM	$8.4M	0.1%Prev: 0.2%	50,828 SH	Increased+1,342 SH
PHILLIPS 66	COM	$11.7M	0.1%Prev: 0.1%	64,489 SH	Increased+34,434 SH
PIMCO DYNAMIC INCOME FD	SHS	$313K	0.0%Prev: 0.0%	18,283 SH	Increased+4,929 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$1.3M	0.0%Prev: 0.0%	97,775 SH	Increased+25,725 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$760K	0.0%	34,450 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$2.7M	0.0%Prev: 0.1%	29,044 SH	Increased+1,943 SH
PIMCO ETF TR	1-5 US TIP IDX	$2.2M	0.0%Prev: 0.1%	41,581 SH	Increased+3,066 SH
PIMCO ETF TR	ACTIVE BD ETF	$52.3M	0.6%Prev: 1.0%	566,907 SH	Increased+118,804 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$12.3M	0.1%Prev: 0.1%	122,055 SH	Increased+89,004 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$2.1M	0.0%Prev: 0.0%	22,347 SH	Increased+18,324 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.4M	0.0%Prev: 0.0%	26,155 SH	Increased+12,496 SH
PIMCO ETF TR	MULTISECTOR BD	$4.3M	0.0%	163,872 SH	New
PIMCO INCOME STRATEGY FD II	COM	$2.1M	0.0%	301,998 SH	New
PIMCO MUN INCOME FD II	COM	$166K	0.0%	21,875 SH	New
PINNACLE FINL PARTNERS INC	COM	$1.8M	0.0%	20,792 SH	New
PINTEREST INC	CL A	$224K	0.0%Prev: 0.0%	12,238 SH	Decreased+3,834 SH
PIPER SANDLER COMPANIES	COM NEW	$261K	0.0%	3,416 SH	New
PJT PARTNERS INC	COM CL A	$332K	0.0%	2,375 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$661K	0.0%Prev: 0.0%	29,615 SH	Increased+1,776 SH
PLANET FITNESS MASTER ISSUER	CL A	$230K	0.0%	3,097 SH	New
PLANET LABS PBC	COM CL A	$1.4M	0.0%	49,881 SH	New
PNC FINL SVCS GROUP INC	COM	$2.0M	0.0%Prev: 0.0%	9,605 SH	Increased+2,750 SH
POOL CORP	COM	$1.7M	0.0%Prev: 0.1%	8,480 SH	Decreased-91 SH
POPULAR INC	COM NEW	$284K	0.0%	2,117 SH	New
PORCH GROUP INC	COM	$759K	0.0%	105,862 SH	New
PORTLAND GEN ELEC CO	COM NEW	$708K	0.0%	13,416 SH	New
POST HLDGS INC	COM	$280K	0.0%Prev: 0.0%	2,834 SH	Increased+433 SH
POWELL INDS INC	COM	$1.1M	0.0%	2,039 SH	New
PPG INDS INC	COM	$742K	0.0%Prev: 0.0%	6,943 SH	Increased+2,142 SH
PPL CORP	COM	$836K	0.0%Prev: 0.0%	21,890 SH	Increased+13,249 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$402K	0.0%Prev: 0.0%	6,786 SH	Increased+2,583 SH
PRICE T ROWE GROUP INC	COM	$336K	0.0%Prev: 0.0%	3,730 SH	Decreased-219 SH
PRIME MEDICINE INC	COM	$258K	0.0%	74,177 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$518K	0.0%Prev: 0.0%	5,753 SH	Increased+2,757 SH
PROCTER & GAMBLE CO	COM	$25.9M	0.3%	179,251 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$681K	0.0%	12,886 SH	New
PROGRESSIVE CORP	COM	$1.7M	0.0%Prev: 0.0%	8,533 SH	Increased+2,641 SH
PROLOGIS INC.	COM	$5.9M	0.1%Prev: 0.1%	44,382 SH	Increased+14,811 SH
PROSHARES TR	BITCOIN ETF	$226K	0.0%Prev: 0.0%	24,310 SH	Decreased+10,107 SH
PROSHARES TR	S&P 500 DV ARIST	$1.9M	0.0%Prev: 0.0%	17,806 SH	Increased+3,714 SH
PROSHARES TR	S&P 500 HIGH INC	$598K	0.0%Prev: 0.0%	13,800 SH	Increased+8,727 SH
PROSPECT CAP CORP	COM	$35K	0.0%	13,338 SH	New
PROSPERITY BANCSHARES INC	COM	$386K	0.0%	5,750 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$217K	0.0%	2,060 SH	New
PRUDENTIAL FINL INC	COM	$1.5M	0.0%Prev: 0.0%	15,288 SH	Decreased+772 SH
PRUDENTIAL PLC	ADR	$375K	0.0%Prev: 0.0%	13,198 SH	Increased-239 SH
PUBLIC STORAGE OPER CO	COM	$1.6M	0.0%Prev: 0.0%	5,948 SH	Increased+1,730 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.6M	0.0%	19,948 SH	New
PULTE GROUP INC	COM	$1.7M	0.0%Prev: 0.0%	14,586 SH	Increased+6,374 SH
PUTNAM ETF TRUST	FRANKLIN MUNI	$111K	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	$178K	0.0%Prev: 0.0%	29,014 SH	Increased
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$189K	0.0%Prev: 0.0%	18,340 SH	Increased+955 SH
QNITY ELECTRONICS INC	COMMON STOCK	$1.8M	0.0%	15,863 SH	New
QUALCOMM INC	COM	$10.5M	0.1%Prev: 0.2%	81,661 SH	Increased+31,319 SH
QUANTA SVCS INC	COM	$3.3M	0.0%Prev: 0.0%	6,054 SH	Increased+1,834 SH
QUANTUM COMPUTING INC	COM	$894K	0.0%	130,523 SH	New
QUEST DIAGNOSTICS INC	COM	$1.0M	0.0%Prev: 0.0%	5,121 SH	Increased+3,031 SH
QXO INC	COM NEW	$558K	0.0%	28,743 SH	New
RACKSPACE TECHNOLOGY INC	COM	$15K	0.0%	15,000 SH	New
RALPH LAUREN CORP	CL A	$432K	0.0%	1,255 SH	New
RAMBUS INC DEL	COM	$329K	0.0%	3,826 SH	New
RAYMOND JAMES FINL INC	COM	$3.9M	0.0%Prev: 0.0%	26,665 SH	Increased+19,060 SH
RB GLOBAL INC	COM	$755K	0.0%	7,880 SH	New
RBB FD INC	F/M US TREASURY	$2.1M	0.0%	43,038 SH	New
RBB FD INC	MOTLEY FOL ETF	$749K	0.0%Prev: 0.0%	11,346 SH	Increased+4,025 SH
RBB FD INC	SGI ENHANCED MKT	$3.0M	0.0%	97,406 SH	New
RBC BEARINGS INC	COM	$217K	0.0%	399 SH	New
REALTY INCOME CORP	COM	$2.0M	0.0%Prev: 0.0%	32,923 SH	Increased+6,339 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$223K	0.0%	5,676 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$36K	0.0%	11,580 SH	New
RED CAT HLDGS INC	COM	$404K	0.0%	30,885 SH	New
REDDIT INC	CL A	$1.2M	0.0%Prev: 0.0%	9,157 SH	Increased+1,074 SH
REDWOOD TRUST INC	COM	$235K	0.0%Prev: 0.0%	41,931 SH	Decreased+2,323 SH
REGENERON PHARMACEUTICALS	COM	$1.5M	0.0%Prev: 0.0%	1,968 SH	Increased+1,282 SH
REGIONS FINANCIAL CORP NEW	COM	$3.6M	0.0%Prev: 0.1%	136,633 SH	Increased-2,779 SH
RELIANCE INC	COM	$205K	0.0%	676 SH	New
RELX PLC	SPONSORED ADR	$692K	0.0%Prev: 0.0%	20,874 SH	Increased+10,997 SH
RENASANT CORP	COM	$310K	0.0%	8,570 SH	New
REPUBLIC SVCS INC	COM	$4.5M	0.0%Prev: 0.1%	20,319 SH	Increased+7,161 SH
RESMED INC	COM	$1.1M	0.0%Prev: 0.0%	5,002 SH	Increased+2,835 SH
REVOLVE GROUP INC	CL A	$262K	0.0%	11,597 SH	New
RICHTECH ROBOTICS INC	CL B	$29K	0.0%Prev: 0.0%	13,815 SH	Increased+2,115 SH
RIGETTI COMPUTING INC	COMMON STOCK	$1.3M	0.0%	95,534 SH	New
RIO TINTO PLC	SPONSORED ADR	$681K	0.0%Prev: 0.0%	7,298 SH	Increased+3,001 SH
RIOT PLATFORMS INC	COM	$329K	0.0%	26,606 SH	New
RITHM CAPITAL CORP	COM NEW	$1.4M	0.0%Prev: 0.0%	149,482 SH	Increased+29,815 SH
RIVERNORTH FLEXIBLE MUNI INC	COM	$563K	0.0%Prev: 0.0%	44,475 SH	Increased+5,955 SH
RIVERNORTH OPPORTUNISTIC MUN	COM	$619K	0.0%Prev: 0.0%	41,120 SH	Increased+17,475 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$462K	0.0%Prev: 0.0%	30,671 SH	Increased+11,704 SH
ROBINHOOD MKTS INC	COM CL A	$1.9M	0.0%Prev: 0.0%	27,160 SH	Increased+6,998 SH
ROBLOX CORP	CL A	$981K	0.0%Prev: 0.0%	17,344 SH	Decreased-1,493 SH
ROCKET COS INC	COM CL A	$216K	0.0%	15,171 SH	New
ROCKET LAB CORP	COM	$3.4M	0.0%	52,509 SH	New
ROCKET PHARMACEUTICALS INC	COM	$253K	0.0%	70,625 SH	New
ROCKWELL AUTOMATION INC	COM	$1.6M	0.0%Prev: 0.0%	4,560 SH	Increased+3,598 SH
ROIVANT SCIENCES LTD	SHS	$1.2M	0.0%	43,787 SH	New
ROKU INC	COM CL A	$628K	0.0%Prev: 0.0%	6,641 SH	Increased+1,573 SH
ROLLINS INC	COM	$1.9M	0.0%Prev: 0.0%	35,144 SH	Increased+3,630 SH
ROPER TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.1%	3,406 SH	Decreased-921 SH
ROSS STORES INC	COM	$2.8M	0.0%	12,996 SH	New
ROYAL BK CDA	COM	$609K	0.0%	3,766 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.5M	0.0%Prev: 0.0%	5,290 SH	Decreased-2,491 SH
ROYAL GOLD INC	COM	$1.2M	0.0%Prev: 0.0%	4,640 SH	Increased+2,870 SH
ROYCE MICRO-CAP TR INC	COM	$284K	0.0%	25,123 SH	New
RPM INTL INC	COM	$330K	0.0%Prev: 0.0%	3,315 SH	Increased+1,528 SH
RTX CORPORATION	COM	$17.8M	0.2%Prev: 0.2%	92,207 SH	Increased+23,889 SH
RUBRIK INC.	CL A	$389K	0.0%	7,947 SH	New
RYTHM INC	COM NEW	$207K	0.0%	11,321 SH	New
S&P GLOBAL INC	COM	$6.1M	0.1%Prev: 0.1%	14,385 SH	Increased+4,142 SH
SABINE RTY TR	UNIT BEN INT	$1.8M	0.0%Prev: 0.0%	23,481 SH	Decreased-4,943 SH
SABRA HEALTH CARE REIT INC	COM	$297K	0.0%	15,461 SH	New
SALESFORCE INC	COM	$7.7M	0.1%Prev: 0.2%	67,317 SH	Decreased+9,028 SH
SANDISK CORP	COM	$856K	0.0%	1,347 SH	New
SANGAMO THERAPEUTICS INC	COM	$4K	0.0%Prev: 0.0%	15,000 SH	Decreased
SANOFI SA	SPONSORED ADR	$1.1M	0.0%	22,310 SH	New
SAP SE	SPON ADR	$1.4M	0.0%Prev: 0.0%	7,993 SH	Increased+4,752 SH
SAREPTA THERAPEUTICS INC	COM	$219K	0.0%	10,080 SH	New
SCHOLASTIC CORP	COM	$230K	0.0%	5,882 SH	New
SCHWAB CHARLES CORP	COM	$4.0M	0.0%Prev: 0.0%	42,585 SH	Increased+27,197 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$398K	0.0%	16,097 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$2.6M	0.0%	115,936 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.4M	0.0%Prev: 0.0%	43,257 SH	Increased+22,986 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$14.1M	0.2%Prev: 0.1%	367,504 SH	Increased+228,557 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.0M	0.0%	40,073 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$233K	0.0%	8,357 SH	New
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$364K	0.0%	13,991 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.7M	0.0%Prev: 0.0%	150,068 SH	Increased+88,119 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$4.1M	0.0%Prev: 0.0%	86,910 SH	Increased+78,837 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$371K	0.0%	14,556 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$972K	0.0%Prev: 0.0%	40,031 SH	Increased+21,217 SH
SCHWAB STRATEGIC TR	ULTRA SHORT INCM	$1.8M	0.0%	70,434 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$208K	0.0%	8,963 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.9M	0.0%Prev: 0.0%	74,568 SH	Increased+35,348 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.7M	0.1%Prev: 0.3%	348,107 SH	Decreased-98,274 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$28.4M	0.3%Prev: 0.1%	974,922 SH	Increased+747,815 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.5M	0.0%Prev: 0.0%	80,922 SH	Increased+13,412 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.7M	0.1%Prev: 0.3%	298,997 SH	Decreased-217,340 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$448K	0.0%	14,476 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.9M	0.0%Prev: 0.0%	63,884 SH	Increased+25,751 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$449K	0.0%	16,869 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$499K	0.0%Prev: 0.0%	5,262 SH	Increased+3,448 SH
SEA LTD	SPONSORD ADS	$286K	0.0%	3,455 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.5M	0.0%Prev: 0.0%	8,821 SH	Increased+5,927 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$1.2M	0.0%	28,156 SH	New
SEI INVTS CO	COM	$453K	0.0%Prev: 0.0%	5,771 SH	Increased+171 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$22.2M	0.2%	200,281 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$31.3M	0.3%	343,669 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$19.8M	0.2%	323,257 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$29.5M	0.3%	598,487 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$21.9M	0.2%	149,093 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$11.7M	0.1%	72,430 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$4.1M	0.0%	81,497 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.4M	0.0%	33,745 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$54.5M	0.6%	409,833 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$17.1M	0.2%	372,588 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$43K	0.0%	10,085 SH	New
SEMPRA	COM	$2.1M	0.0%Prev: 0.0%	22,118 SH	Increased-3,113 SH
SEMRUSH HLDGS INC	CL A COM	$273K	0.0%	22,860 SH	New
SENTINELONE INC	CL A	$169K	0.0%	13,102 SH	New
SERVICE CORP INTL	COM	$416K	0.0%	5,040 SH	New
SERVICENOW INC	COM	$8.5M	0.1%Prev: 0.1%	80,972 SH	Increased+77,165 SH
SHAKE SHACK INC	CL A	$2.8M	0.0%Prev: 0.0%	31,660 SH	Increased+27,736 SH
SHARKNINJA INC	COM SHS	$643K	0.0%	6,074 SH	New
SHELL PLC	SPON ADS	$5.3M	0.1%Prev: 0.1%	56,682 SH	Increased+8,160 SH
SHERWIN WILLIAMS CO	COM	$4.6M	0.1%Prev: 0.1%	14,493 SH	Decreased+711 SH
SHOPIFY INC	CL A SUB VTG SHS	$3.4M	0.0%	28,399 SH	New
SIMON PPTY GROUP INC NEW	COM	$6.0M	0.1%Prev: 0.2%	32,069 SH	Decreased-19,011 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$44.3M	0.5%	1,464,649 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$237K	0.0%	10,278 SH	New
SKYWEST INC	COM	$540K	0.0%Prev: 0.0%	5,886 SH	Increased+3,185 SH
SLB LIMITED	COM STK	$1.5M	0.0%	28,252 SH	New
SLIDE INS HLDGS INC	COM	$366K	0.0%	20,335 SH	New
SMURFIT WESTROCK PLC	SHS	$5.6M	0.1%	140,559 SH	New
SNAP INC	CL A	$56K	0.0%Prev: 0.0%	12,071 SH	Decreased-118,972 SH
SNAP ON INC	COM	$6.9M	0.1%Prev: 0.1%	19,118 SH	Increased+4,232 SH
SNOWFLAKE INC	COM SHS	$2.3M	0.0%	15,175 SH	New
SOFI TECHNOLOGIES INC	COM	$2.1M	0.0%Prev: 0.0%	131,481 SH	Increased-44,758 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$385K	0.0%	6,814 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$901K	0.0%	11,824 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$717K	0.0%	9,705 SH	New
SONY GROUP CORP	SPONSORED ADR	$501K	0.0%Prev: 0.0%	24,182 SH	Increased+16,115 SH
SOUNDHOUND AI INC	CLASS A COM	$229K	0.0%Prev: 0.0%	33,308 SH	Increased+18,076 SH
SOUTHERN CO	COM	$10.5M	0.1%Prev: 0.2%	109,229 SH	Increased+33,876 SH
SOUTHERN COPPER CORP	COM	$394K	0.0%	2,289 SH	New
SOUTHSIDE BANCSHARES INC	COM	$268K	0.0%	8,614 SH	New
SOUTHSTATE BK CORP	COM	$1.1M	0.0%	11,783 SH	New
SOUTHWEST AIRLS CO	COM	$1.6M	0.0%Prev: 0.0%	42,776 SH	Increased+20,932 SH
SPDR GOLD TR	GOLD SHS	$106.4M	1.2%Prev: 0.7%	247,238 SH	Increased+152,134 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$13.4M	0.1%	324,606 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$1.1M	0.0%	50,967 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$526K	0.0%	23,964 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$312.1M	3.4%	4,491,838 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$2.8M	0.0%	110,348 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.9M	0.0%Prev: 0.0%	5,949 SH	Increased+4,609 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$5.6M	0.1%	117,448 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.9M	0.0%	53,908 SH	New
SPROTT INC	COM NEW	$683K	0.0%Prev: 0.0%	4,779 SH	Increased-1,463 SH
SPX TECHNOLOGIES INC	COM	$338K	0.0%	1,689 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.5M	0.0%	37,041 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$25.8M	0.3%	648,377 SH	New
STAG INDUSTRIAL INC	COM	$398K	0.0%	11,024 SH	New
STAGWELL INC	COM CL A	$272K	0.0%Prev: 0.0%	43,310 SH	Increased+7,705 SH
STANLEY BLACK & DECKER INC	COM	$4.0M	0.0%Prev: 0.0%	56,727 SH	Increased+54,033 SH
STARBUCKS CORP	COM	$10.4M	0.1%Prev: 0.1%	115,615 SH	Increased+55,847 SH
STARWOOD PPTY TR INC	COM	$4.1M	0.0%Prev: 0.1%	237,658 SH	Increased+89,128 SH
STATE STR CORP	COM	$1.6M	0.0%	12,683 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$17.2M	0.2%	37,219 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$129.3M	1.4%	198,808 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$3.8M	0.0%	6,093 SH	New
STEEL DYNAMICS INC	COM	$358K	0.0%	1,990 SH	New
STELLUS CAP INVT CORP	COM	$121K	0.0%Prev: 0.0%	13,111 SH	Decreased-3,230 SH
STERIS PLC	SHS USD	$2.6M	0.0%Prev: 0.0%	11,983 SH	Increased+3,084 SH
STERLING INFRASTRUCTURE INC	COM	$1.3M	0.0%Prev: 0.0%	3,265 SH	Increased-502 SH
STIFEL FINL CORP	COM	$1.0M	0.0%Prev: 0.0%	13,682 SH	Increased+6,360 SH
STONEX GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	12,523 SH	Increased+7,337 SH
STRATEGY INC	CL A NEW	$978K	0.0%	7,839 SH	New
STRATEGY SHS	GOLD ENHANCED ET	$323K	0.0%	10,962 SH	New
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$241K	0.0%	5,000 SH	New
STRYKER CORPORATION	COM	$6.0M	0.1%Prev: 0.1%	18,364 SH	Increased+3,488 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$383K	0.0%	19,378 SH	New
SUNCOR ENERGY INC NEW	COM	$204K	0.0%	3,080 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$416K	0.0%Prev: 0.0%	6,397 SH	Increased+2,275 SH
SUPER MICRO COMPUTER INC	COM NEW	$211K	0.0%Prev: 0.0%	9,271 SH	Decreased-23,547 SH
SYMBOTIC INC	CLASS A COM	$294K	0.0%	5,524 SH	New
SYNCHRONY FINANCIAL	COM	$570K	0.0%	8,373 SH	New
SYNOPSYS INC	COM	$786K	0.0%Prev: 0.0%	1,983 SH	Increased+488 SH
SYSCO CORP	COM	$2.4M	0.0%Prev: 0.1%	33,643 SH	Decreased+1,013 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$3.4M	0.0%Prev: 0.0%	94,515 SH	Increased+63,278 SH
T ROWE PRICE ETF INC	CAPITAL APPRECIA	$2.8M	0.0%	123,226 SH	New
T-MOBILE US INC	COM	$2.8M	0.0%Prev: 0.1%	13,173 SH	Decreased+1,100 SH
T1 ENERGY INC	COM NEW	$1.4M	0.0%	310,975 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$13.1M	0.1%	38,683 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$366K	0.0%	1,853 SH	New
TALEN ENERGY CORP	COM	$397K	0.0%	1,245 SH	New
TALOS ENERGY INC	COM	$1.1M	0.0%Prev: 0.0%	71,585 SH	Increased+10,822 SH
TAPESTRY INC	COM	$1.6M	0.0%Prev: 0.0%	11,026 SH	Increased+818 SH
TARGA RES CORP	COM	$571K	0.0%Prev: 0.0%	2,277 SH	Decreased-2,859 SH
TARGET CORP	COM	$9.3M	0.1%Prev: 0.1%	77,097 SH	Increased+37,997 SH
TAVIA ACQUISITION CORP	SHS	$121K	0.0%	11,500 SH	New
TC ENERGY CORP	COM	$398K	0.0%	6,356 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$352K	0.0%	8,962 SH	New
TCW STRATEGIC INCOME FD INC	COM	$46K	0.0%	10,339 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.9M	0.0%Prev: 0.0%	8,912 SH	Increased+6,881 SH
TECHNIPFMC PLC	COM	$303K	0.0%	4,382 SH	New
TECK RESOURCES LTD	CL B	$215K	0.0%	4,153 SH	New
TEEKAY CORPORATION LTD	SHS	$929K	0.0%Prev: 0.0%	76,114 SH	Increased+39,522 SH
TEJON RANCH CO	COM	$8.4M	0.1%	447,764 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$272K	0.0%	450 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$167K	0.0%Prev: 0.0%	18,000 SH	Decreased-164 SH
TENET HEALTHCARE CORP	COM NEW	$1.2M	0.0%Prev: 0.0%	6,531 SH	Increased+1,707 SH
TERADYNE INC	COM	$1.9M	0.0%	6,264 SH	New
TERAWULF INC	COM	$359K	0.0%Prev: 0.0%	24,882 SH	Increased+882 SH
TESLA INC	COM	$30.3M	0.3%Prev: 0.4%	82,147 SH	Increased+24,967 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$274K	0.0%	9,093 SH	New
TEXAS INSTRS INC	COM	$5.5M	0.1%Prev: 0.1%	28,111 SH	Increased+7,987 SH
TEXAS PACIFIC LAND CORPORATI	COM	$835K	0.0%	1,761 SH	New
TEXAS ROADHOUSE INC	COM	$327K	0.0%	1,981 SH	New
TEXTRON INC	COM	$298K	0.0%	3,405 SH	New
TG THERAPEUTICS INC	COM	$215K	0.0%	6,476 SH	New
THE CIGNA GROUP	COM	$4.7M	0.1%Prev: 0.0%	17,802 SH	Increased+12,815 SH
THE TRADE DESK INC	COM CL A	$320K	0.0%Prev: 0.0%	14,103 SH	Decreased+3,596 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.7M	0.1%Prev: 0.0%	9,467 SH	Increased+5,645 SH
THOMSON REUTERS CORP	COM	$553K	0.0%Prev: 0.0%	6,140 SH	Increased+3,933 SH
THORNBURG INCM BUILDER OPP T	COM	$1.9M	0.0%	92,046 SH	New
TIDAL TRUST I	DANA UNCONSTRAIN	$2.7M	0.0%	131,355 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$5.0M	0.1%	207,420 SH	New
TIDAL TRUST I	SOFI SELECT 500	$1.0M	0.0%	8,155 SH	New
TIDAL TRUST II	DEFIANCE AI & PW	$916K	0.0%	36,683 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$1.0M	0.0%	16,492 SH	New
TIDAL TRUST III	FUNDSTRAT GRANNY	$322K	0.0%	12,885 SH	New
TIDAL TRUST III	MRP SYNTHEQUITY	$1.2M	0.0%	45,334 SH	New
TIDEWATER INC NEW	COM	$779K	0.0%	9,327 SH	New
TJX COS INC NEW	COM	$14.7M	0.2%Prev: 0.2%	92,059 SH	Increased+25,029 SH
TKO GROUP HOLDINGS INC	CL A	$376K	0.0%	1,866 SH	New
TMC THE METALS COMPANY INC	COM	$89K	0.0%Prev: 0.0%	18,967 SH	Increased-14,878 SH
TOAST INC	CL A	$317K	0.0%Prev: 0.0%	11,951 SH	Decreased-10,857 SH
TORONTO DOMINION BK ONT	COM NEW	$642K	0.0%	6,885 SH	New
TOTALENERGIES SE	ACT	$1.4M	0.0%	15,073 SH	New
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$2.9M	0.0%Prev: 0.0%	113,670 SH	Increased+47,156 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$1.1M	0.0%	6,061 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$3.0M	0.0%Prev: 0.0%	87,672 SH	Increased+70,422 SH
TOYOTA MOTOR CORP	ADS	$599K	0.0%Prev: 0.0%	2,908 SH	Increased+1,088 SH
TRACTOR SUPPLY CO	COM	$3.6M	0.0%Prev: 0.1%	78,960 SH	Increased+17,166 SH
TRANE TECHNOLOGIES PLC	SHS	$6.0M	0.1%Prev: 0.1%	14,306 SH	Increased+3,474 SH
TRANSDIGM GROUP INC	COM	$2.4M	0.0%Prev: 0.0%	2,032 SH	Increased+1,385 SH
TRANSOCEAN LTD	REGISTERED SHS	$101K	0.0%	15,258 SH	New
TRAVELERS COMPANIES INC	COM	$2.2M	0.0%Prev: 0.0%	7,436 SH	Increased+2,131 SH
TRI CONTL CORP	COM	$1.6M	0.0%Prev: 0.0%	49,345 SH	Increased+14,581 SH
TRUIST FINL CORP	COM	$14.1M	0.2%Prev: 0.1%	307,570 SH	Increased+163,465 SH
TTM TECHNOLOGIES INC	COM	$780K	0.0%	8,009 SH	New
TWILIO INC	CL A	$292K	0.0%Prev: 0.0%	2,323 SH	Decreased-3,555 SH
TYSON FOODS INC	CL A	$321K	0.0%	5,005 SH	New
UBER TECHNOLOGIES INC	COM	$20.1M	0.2%Prev: 0.2%	279,558 SH	Increased+183,067 SH
UBIQUITI INC	COM	$6.7M	0.1%	8,502 SH	New
UBS GROUP AG	SHS	$664K	0.0%Prev: 0.0%	16,987 SH	Increased+7,838 SH
UIPATH INC	CL A	$307K	0.0%Prev: 0.0%	27,613 SH	Increased+8,068 SH
UL SOLUTIONS INC	CLASS A COM SHS	$255K	0.0%	2,973 SH	New
ULTA BEAUTY INC	COM	$1.9M	0.0%Prev: 0.0%	3,560 SH	Increased+3,011 SH
ULTRA CLEAN HLDGS INC	COM	$393K	0.0%	6,313 SH	New
UMB FINL CORP	COM	$388K	0.0%Prev: 0.0%	3,444 SH	Decreased-2,798 SH
UMH PPTYS INC	COM	$316K	0.0%Prev: 0.0%	21,924 SH	Decreased-7,089 SH
UNILEVER PLC	SPON ADR NEW	$3.5M	0.0%Prev: 0.1%	61,024 SH	Increased+9,856 SH
UNION PAC CORP	COM	$8.5M	0.1%Prev: 0.1%	35,204 SH	Increased+15,023 SH
UNITED AIRLS HLDGS INC	COM	$779K	0.0%Prev: 0.0%	8,465 SH	Increased-2,489 SH
UNITED BANKSHARES INC WEST V	COM	$296K	0.0%	7,156 SH	New
UNITED HOMES GROUP INC	CL A	$28K	0.0%	24,038 SH	New
UNITED PARCEL SVCS INC	CL B	$12.0M	0.1%	121,849 SH	New
UNITED RENTALS INC	COM	$13.8M	0.2%Prev: 0.0%	18,986 SH	Increased+18,483 SH
UNITED STS OIL FD LP	UNITS	$1.2M	0.0%	9,476 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.1M	0.0%Prev: 0.0%	1,833 SH	Increased+1,096 SH
UNITEDHEALTH GROUP INC	COM	$7.3M	0.1%Prev: 0.3%	26,969 SH	Decreased+1,265 SH
UNIVERSAL HLTH SVCS INC	CL B	$231K	0.0%	1,291 SH	New
UNUM GROUP	COM	$1.9M	0.0%Prev: 0.1%	25,694 SH	Decreased-5,707 SH
URANIUM RTY CORP	COM	$92K	0.0%	25,310 SH	New
URBAN OUTFITTERS INC	COM	$590K	0.0%	9,321 SH	New
US BANCORP	COM NEW	$3.8M	0.0%	73,488 SH	New
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$2.7M	0.0%	99,993 SH	New
USA RARE EARTH INC	COM	$199K	0.0%	13,160 SH	New
UY SCUTI ACQUISITION CORP.	ORD SHS	$208K	0.0%	20,000 SH	New
V F CORP	COM	$698K	0.0%	41,102 SH	New
VALERO ENERGY CORP	COM	$2.1M	0.0%Prev: 0.0%	8,376 SH	Increased+1,295 SH
VALLEY NATL BANCORP	COM	$216K	0.0%Prev: 0.0%	17,593 SH	Increased-2,278 SH
VANECK ETF TRUST	DURABLE HGH DIV	$265K	0.0%	7,084 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$4.5M	0.0%Prev: 0.0%	48,849 SH	Increased+7,254 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$570K	0.0%Prev: 0.0%	11,376 SH	Increased+1,296 SH
VANECK ETF TRUST	IG FLOATING RATE	$736K	0.0%	28,876 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$433K	0.0%	9,316 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$622K	0.0%	24,774 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$856K	0.0%Prev: 0.0%	7,134 SH	Increased+3,543 SH
VANECK ETF TRUST	LONG MUNI ETF	$226K	0.0%Prev: 0.0%	12,986 SH	Increased+2,201 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$25.7M	0.3%Prev: 0.1%	265,625 SH	Increased+228,136 SH
VANECK ETF TRUST	PREFERRED SECURT	$6.0M	0.1%Prev: 0.1%	341,258 SH	Increased+22,197 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$34.2M	0.4%Prev: 0.3%	89,088 SH	Increased+37,221 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$375K	0.0%Prev: 0.0%	16,570 SH	Decreased-15,259 SH
VANECK ETF TRUST	URANIUM AND NUCL	$4.3M	0.0%Prev: 0.1%	32,216 SH	Increased+394 SH
VANECK ETF TRUST	VANECK SHRT MUNI	$209K	0.0%	12,056 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$11.2M	0.1%Prev: 0.0%	27,548 SH	Increased+23,066 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$839K	0.0%Prev: 0.0%	7,341 SH	Increased+778 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$19.6M	0.2%	192,669 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$8.8M	0.1%Prev: 0.1%	76,766 SH	Increased+15,488 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$5.5M	0.1%Prev: 0.1%	71,813 SH	Increased+19,002 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$3.8M	0.0%Prev: 0.1%	55,204 SH	Increased+11,226 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$14.4M	0.2%Prev: 0.3%	183,970 SH	Increased+26,382 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.0M	0.1%Prev: 0.1%	122,726 SH	Increased+61,057 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$933K	0.0%	18,750 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$9.2M	0.1%Prev: 0.0%	92,431 SH	Increased+78,284 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$10.2M	0.1%Prev: 0.2%	213,161 SH	Increased+82,543 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$5.1M	0.1%Prev: 0.1%	24,750 SH	Increased+8,383 SH
VANGUARD INDEX FDS	GROWTH ETF	$55.6M	0.6%Prev: 0.8%	127,406 SH	Increased+41,176 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.9M	0.0%Prev: 0.0%	9,571 SH	Increased+2,512 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$6.4M	0.1%Prev: 0.1%	24,965 SH	Increased+5,994 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$7.7M	0.1%Prev: 0.1%	41,651 SH	Increased+11,986 SH
VANGUARD INDEX FDS	MID CAP ETF	$17.9M	0.2%Prev: 0.3%	62,392 SH	Increased+14,470 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.8M	0.0%Prev: 0.0%	43,303 SH	Increased+30,753 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$205.6M	2.2%Prev: 2.9%	344,117 SH	Increased+111,741 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$11.0M	0.1%Prev: 0.2%	50,804 SH	Increased+756 SH
VANGUARD INDEX FDS	SMALL CP ETF	$16.5M	0.2%Prev: 0.2%	63,123 SH	Increased+27,986 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.6M	0.0%Prev: 0.0%	8,619 SH	Increased+1,297 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$56.3M	0.6%Prev: 0.9%	175,449 SH	Increased+45,285 SH
VANGUARD INDEX FDS	VALUE ETF	$67.4M	0.7%Prev: 1.0%	343,483 SH	Increased+94,524 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.7M	0.1%Prev: 0.0%	75,722 SH	Increased+57,581 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$51.1M	0.6%Prev: 0.4%	945,800 SH	Increased+560,612 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.5M	0.0%Prev: 0.0%	17,711 SH	Increased+13,877 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$682K	0.0%Prev: 0.0%	6,980 SH	Decreased-6,462 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$9.2M	0.1%Prev: 0.1%	66,869 SH	Increased+23,029 SH
VANGUARD MALVERN FDS	CORE BD ETF	$2.9M	0.0%	36,907 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.2M	0.0%	24,022 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$14.0M	0.2%Prev: 0.1%	281,255 SH	Increased+203,468 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$27.3M	0.3%Prev: 0.5%	330,049 SH	Increased+55,130 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.0M	0.0%Prev: 0.0%	33,004 SH	Increased+22,521 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$6.3M	0.1%	83,857 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$352K	0.0%Prev: 0.0%	6,355 SH	Increased+2,151 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3.5M	0.0%Prev: 0.1%	75,573 SH	Increased+25,333 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$13.3M	0.1%Prev: 0.0%	226,604 SH	Increased+220,586 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.6M	0.1%Prev: 0.1%	70,295 SH	Increased+35,782 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.4M	0.0%Prev: 0.0%	12,488 SH	Increased+7,504 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.8M	0.0%	6,012 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.1M	0.0%Prev: 0.0%	11,338 SH	Increased+7,390 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$2.5M	0.0%Prev: 0.1%	10,863 SH	Increased-244 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$694K	0.0%Prev: 0.0%	6,928 SH	Increased+4,265 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$41.0M	0.4%Prev: 0.4%	190,557 SH	Increased+116,150 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.2M	0.0%	28,816 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$26.9M	0.3%Prev: 0.3%	420,230 SH	Increased+204,695 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$871K	0.0%Prev: 0.0%	8,614 SH	Increased+5,788 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$477K	0.0%Prev: 0.0%	2,419 SH	Increased+1,016 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$265K	0.0%	4,040 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$24.2M	0.3%Prev: 0.4%	163,633 SH	Increased+19,836 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$244K	0.0%	2,759 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.3M	0.0%Prev: 0.0%	14,074 SH	Increased+8,259 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.0M	0.0%Prev: 0.0%	5,691 SH	Increased+1,780 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$5.8M	0.1%Prev: 0.1%	16,260 SH	Increased+1,825 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.1M	0.0%Prev: 0.0%	5,109 SH	Increased+331 SH
VANGUARD WORLD FD	ENERGY ETF	$6.5M	0.1%Prev: 0.1%	37,689 SH	Increased+15,356 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$234K	0.0%	3,268 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$204K	0.0%	1,818 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$4.2M	0.0%Prev: 0.1%	34,725 SH	Decreased-5,090 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$3.8M	0.0%Prev: 0.1%	13,956 SH	Decreased-5,211 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.5M	0.0%Prev: 0.0%	7,927 SH	Increased+417 SH
VANGUARD WORLD FD	INF TECH ETF	$18.3M	0.2%Prev: 0.3%	26,209 SH	Increased+4,979 SH
VANGUARD WORLD FD	MATERIALS ETF	$848K	0.0%Prev: 0.0%	3,764 SH	Decreased-899 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$2.8M	0.0%Prev: 0.0%	11,930 SH	Increased+4,530 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$4.2M	0.0%Prev: 0.1%	29,145 SH	Increased-395 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$20.3M	0.2%Prev: 0.5%	55,178 SH	Increased-9,288 SH
VANGUARD WORLD FD	UTILITIES ETF	$894K	0.0%Prev: 0.0%	4,510 SH	Increased+329 SH
VEEVA SYS INC	CL A COM	$306K	0.0%Prev: 0.0%	1,742 SH	Increased+618 SH
VENTAS INC	COM	$299K	0.0%	3,652 SH	New
VERALTO CORP	COM SHS	$409K	0.0%	4,621 SH	New
VERISIGN INC	COM	$548K	0.0%Prev: 0.0%	2,206 SH	Increased+807 SH
VERISK ANALYTICS INC	COM	$758K	0.0%Prev: 0.0%	3,995 SH	Decreased+1,029 SH
VERIZON COMMUNICATIONS INC	COM	$28.4M	0.3%Prev: 0.2%	565,661 SH	Increased+342,936 SH
VERTEX PHARMACEUTICALS INC	COM	$4.2M	0.0%Prev: 0.0%	9,484 SH	Increased+6,271 SH
VERTICAL AEROSPACE LTD	SHS NEW	$22K	0.0%	10,000 SH	New
VERTIV HOLDINGS CO	COM CL A	$9.3M	0.1%Prev: 0.0%	37,209 SH	Increased+31,780 SH
VIATRIS INC	COM	$539K	0.0%Prev: 0.0%	39,916 SH	Increased+14,521 SH
VICI PPTYS INC	COM	$721K	0.0%Prev: 0.0%	26,378 SH	Decreased-36,382 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$538K	0.0%Prev: 0.2%	13,624 SH	Decreased-227,581 SH
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	$307K	0.0%Prev: 0.0%	4,115 SH	Increased+1,150 SH
VICTORY PORTFOLIOS II	VICTORYSHARES WE	$331K	0.0%	7,397 SH	New
VIKING HOLDINGS LTD	ORD SHS	$218K	0.0%	2,963 SH	New
VIKING THERAPEUTICS INC	COM	$11.3M	0.1%Prev: 0.0%	347,786 SH	Increased+338,684 SH
VILLAGE FARMS INTL INC	COM	$229K	0.0%Prev: 0.0%	80,537 SH	Increased+14,369 SH
VIPER ENERGY INC	CL A	$1.5M	0.0%Prev: 0.0%	31,327 SH	Increased+10,466 SH
VIRTU FINL INC	CL A	$790K	0.0%Prev: 0.0%	17,970 SH	Increased+8,855 SH
VIRTUS ARTIFICIAL INTELLIGEN	COM	$203K	0.0%	9,504 SH	New
VIRTUS EQUITY & CONV INCM FD	COM	$559K	0.0%	23,951 SH	New
VIRTUS TOTAL RETURN FD INC	COM	$80K	0.0%Prev: 0.0%	12,050 SH	Increased+1,858 SH
VISA INC	COM CL A	$29.8M	0.3%Prev: 0.6%	98,498 SH	Increased+28,596 SH
VISTANCE NETWORKS INC	COM	$290K	0.0%	15,913 SH	New
VISTRA CORP	COM	$4.8M	0.1%	32,125 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$154K	0.0%	10,242 SH	New
VOYA GLBL EQTY DIV & PREM OP	COM	$109K	0.0%Prev: 0.0%	19,199 SH	Increased+6,541 SH
VULCAN MATLS CO	COM	$2.5M	0.0%Prev: 0.0%	9,258 SH	Increased+3,978 SH
WABTEC	COM	$524K	0.0%	2,095 SH	New
WALMART INC	COM	$80.1M	0.9%Prev: 0.8%	644,183 SH	Increased+277,822 SH
WARNER BROS DISCOVERY INC	COM SER A	$682K	0.0%Prev: 0.0%	24,825 SH	Increased-1,623 SH
WASTE CONNECTIONS INC	COM	$382K	0.0%	2,350 SH	New
WASTE MGMT INC DEL	COM	$9.2M	0.1%Prev: 0.1%	40,208 SH	Increased+13,664 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$2.7M	0.0%	99,226 SH	New
WATERS CORP	COM	$399K	0.0%	1,341 SH	New
WATSCO INC	COM	$1.4M	0.0%Prev: 0.0%	3,802 SH	Increased+1,409 SH
WATTS WATER TECHNOLOGIES INC	CL A	$458K	0.0%	1,579 SH	New
WEBSTER FINL CORP	COM	$207K	0.0%	2,986 SH	New
WEC ENERGY GROUP INC	COM	$4.3M	0.0%Prev: 0.1%	36,863 SH	Increased+14,212 SH
WELLS FARGO & CO	COM	$5.6M	0.1%	69,796 SH	New
WELLTOWER INC	COM	$4.5M	0.0%Prev: 0.1%	22,587 SH	Increased+3,055 SH
WERIDE INC	SPONSORED ADS	$286K	0.0%Prev: 0.0%	35,300 SH	Increased+20,524 SH
WESCO INTL INC	COM	$426K	0.0%	1,556 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$395K	0.0%	1,576 SH	New
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$306K	0.0%	22,777 SH	New
WESTERN ASSET EMERGING MKTS	COM	$195K	0.0%Prev: 0.0%	19,832 SH	Decreased-3,227 SH
WESTERN ASSET HIGH INCOME OP	COM	$180K	0.0%	49,488 SH	New
WESTERN ASSET MANAGED MUNS F	COM	$297K	0.0%Prev: 0.0%	28,846 SH	Increased+10,438 SH
WESTERN DIGITAL CORP	COM	$3.2M	0.0%	11,890 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$717K	0.0%Prev: 0.0%	17,408 SH	Increased+11,327 SH
WHEATON PRECIOUS METALS CORP	COM	$524K	0.0%Prev: 0.0%	3,998 SH	Increased+403 SH
WHIRLPOOL CORP	COM	$222K	0.0%	4,109 SH	New
WILLDAN GROUP INC	COM	$557K	0.0%Prev: 0.0%	7,280 SH	Increased+496 SH
WILLIAMS COS INC	COM	$3.2M	0.0%Prev: 0.0%	43,814 SH	Increased+11,032 SH
WILLIAMS SONOMA INC	COM	$296K	0.0%	1,621 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$668K	0.0%Prev: 0.0%	2,298 SH	Increased+1,194 SH
WINTRUST FINL CORP	COM	$1.6M	0.0%Prev: 0.0%	11,300 SH	Increased+1,114 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$516K	0.0%	11,696 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$410K	0.0%	8,256 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$19.6M	0.2%Prev: 0.4%	388,807 SH	Increased+64,157 SH
WISDOMTREE TR	INDIA ERNGS FD	$478K	0.0%	11,711 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$8.7M	0.1%Prev: 0.2%	181,063 SH	Decreased-22,314 SH
WISDOMTREE TR	JAPN HEDGE EQT	$458K	0.0%Prev: 0.0%	2,887 SH	Decreased-9,615 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$1.3M	0.0%Prev: 0.0%	28,983 SH	Increased+3,881 SH
WISDOMTREE TR	US HGH YLD CORP	$325K	0.0%Prev: 0.0%	7,141 SH	Increased+770 SH
WISDOMTREE TR	US HIGH DIVIDEND	$369K	0.0%	3,374 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$9.9M	0.1%Prev: 0.1%	110,950 SH	Increased+42,234 SH
WISDOMTREE TR	US LARGECAP FUND	$752K	0.0%Prev: 0.1%	11,036 SH	Decreased-33,738 SH
WISDOMTREE TR	US MIDCAP DIVID	$544K	0.0%Prev: 0.0%	10,349 SH	Decreased-19,890 SH
WISDOMTREE TR	US MULTIFACTOR	$335K	0.0%Prev: 0.1%	6,785 SH	Decreased-35,723 SH
WISDOMTREE TR	US QTLY DIV GRT	$23.9M	0.3%Prev: 0.7%	272,557 SH	Decreased-89,212 SH
WISDOMTREE TR	US QUALITY GROW	$482K	0.0%Prev: 0.1%	9,026 SH	Decreased-126,904 SH
WISDOMTREE TR	US SHT TRM CORP	$500K	0.0%Prev: 0.0%	10,313 SH	Increased+1,322 SH
WISDOMTREE TR	WISDOMTREE US VA	$1.0M	0.0%Prev: 0.1%	10,595 SH	Decreased-47,161 SH
WISDOMTREE TR	YIELD ENHANCD US	$2.1M	0.0%Prev: 0.0%	47,701 SH	Increased+7,177 SH
WOODWARD INC	COM	$505K	0.0%	1,411 SH	New
WORKDAY INC	CL A	$306K	0.0%Prev: 0.0%	2,357 SH	Decreased-309 SH
WORLD GOLD TR	SPDR GLD MINIS	$7.2M	0.1%	77,519 SH	New
WP CAREY INC	COM	$929K	0.0%Prev: 0.0%	13,670 SH	Decreased-3,183 SH
WW GRAINGER INC	COM	$1.2M	0.0%	1,117 SH	New
XCEL ENERGY INC	COM	$1.3M	0.0%Prev: 0.0%	16,460 SH	Increased+3,689 SH
XENIA HOTELS & RESORTS INC	COM	$570K	0.0%Prev: 0.0%	38,435 SH	Increased+20,230 SH
XPO INC	COM	$706K	0.0%	3,627 SH	New
XYLEM INC	COM	$255K	0.0%	2,138 SH	New
YD BIO LTD	*W EXP 08/28/203	$11K	0.0%	17,672 SH	New
YUM BRANDS INC	COM	$1.6M	0.0%Prev: 0.0%	10,070 SH	Increased+2,912 SH
YUM CHINA HLDGS INC	COM	$291K	0.0%Prev: 0.0%	5,958 SH	Increased+1,082 SH
ZACKS TRUST	FOCUS GROWTH ETF	$224K	0.0%	8,113 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$217K	0.0%	1,039 SH	New
ZIONS BANCORPORATION NATL AS	COM	$1.2M	0.0%	21,209 SH	New
ZOETIS INC	CL A	$2.0M	0.0%Prev: 0.1%	17,300 SH	Decreased-506 SH
ZSCALER INC	COM	$216K	0.0%	1,538 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$367K	0.0%	8,184 SH	New

Sold (vs prior filing)

2SEVENTY BIO INC — $88K
ABBOTT LABS — $8.1M
ABRDN INCOME CREDIT STRATEGI — $214K
ADMA BIOLOGICS INC — $201K
ADTRAN HOLDINGS INC — $753K
AES CORP — $968K
AGF INVTS TR — $839K
AGREE RLTY CORP — $523K
AIR PRODS & CHEMS INC — $4.3M
ALASKA AIR GROUP INC — $345K
ALLISON TRANSMISSION HLDGS I — $532K
AMCOR PLC — $341K
AMERICAN AIRLS GROUP INC — $125K
AMERICAN TOWER CORP NEW — $746K
AMPHENOL CORP NEW — $1.1M
AMPLIFY ETF TR — $213K
ANHEUSER BUSCH INBEV SA/NV — $395K
ANNALY CAPITAL MANAGEMENT IN — $291K
ARK ETF TR — $215K
ASML HOLDING N V — $2.6M
… and 205 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