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: $11.75B1 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$213K	0.0%	5,551 SH	New
3M CO	COM	$5.7M	0.0%Prev: 0.1%	34,982 SH	Increased+6,230 SH
8X8 INC NEW	COM	$56K	0.0%	32,500 SH	New
908 DEVICES INC	COM	$104K	0.0%Prev: 0.0%	11,903 SH	Decreased-11,567 SH
A10 NETWORKS INC	COM	$211K	0.0%	5,659 SH	New
AB ACTIVE ETFS INC	DISRUPTORS ETF	$9.5M	0.1%	64,294 SH	New
AB ACTIVE ETFS INC	TAX AW INTER ETF	$2.2M	0.0%	85,095 SH	New
AB ACTIVE ETFS INC	TAX AWARE SHRT	$4.4M	0.0%	176,204 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$2.7M	0.0%Prev: 0.0%	54,582 SH	Increased+43,115 SH
ABBOTT LABORATORIES	COM	$11.5M	0.1%	126,860 SH	New
ABBVIE INC	COM	$46.2M	0.4%Prev: 0.4%	183,723 SH	Increased+71,515 SH
ABERCROMBIE & FITCH CO	CL A	$662K	0.0%Prev: 0.0%	7,350 SH	Increased+4,280 SH
ABERDEEN MULTI-MARKET INCOME	SH BEN INT	$125K	0.0%	28,388 SH	New
ABERDEEN MUN INCOME FD	SH BEN INT	$81K	0.0%	14,464 SH	New
ABRDN ETFS	BBRG ALL COMD K1	$272K	0.0%Prev: 0.0%	12,155 SH	Increased+773 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$579K	0.0%	3,198 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.2M	0.0%Prev: 0.0%	21,945 SH	Increased+2,704 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$157K	0.0%	15,188 SH	New
ACADIA PHARMACEUTICALS INC	COM	$709K	0.0%Prev: 0.0%	28,041 SH	Increased+13,622 SH
ACADIAN ASSET MANAGEMENT INC	COM	$967K	0.0%	13,528 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$8.7M	0.1%Prev: 0.2%	70,109 SH	Decreased+39,897 SH
ACUITY INC	COM	$432K	0.0%Prev: 0.0%	1,147 SH	Increased+197 SH
ADAM NAT RES FD INC	COM	$340K	0.0%Prev: 0.0%	13,755 SH	Increased-1,177 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$2.2M	0.0%Prev: 0.0%	86,354 SH	Increased+42,779 SH
ADOBE INC	COM	$816K	0.0%Prev: 0.1%	3,982 SH	Decreased-5,441 SH
ADVANCED ENERGY INDS	COM	$219K	0.0%	587 SH	New
ADVANCED MICRO DEVICES INC	COM	$48.8M	0.4%Prev: 0.1%	83,992 SH	Increased+47,520 SH
ADVENT CONV & INCOME FD	COM	$521K	0.0%Prev: 0.0%	39,784 SH	Increased+10,660 SH
ADVISORS INNER CIRCLE FD II	3EDGE FIXED ETF	$227K	0.0%	9,199 SH	New
ADVISORSHARES TR	PURE US CANN ETF	$4.1M	0.0%	813,824 SH	New
AERCAP HOLDINGS NV	SHS	$673K	0.0%Prev: 0.0%	4,620 SH	Increased+542 SH
AEROVIRONMENT INC	COM	$698K	0.0%	4,229 SH	New
AEVEX CORP	COM CL A	$2.4M	0.0%	114,000 SH	New
AFLAC INC	COM	$8.2M	0.1%Prev: 0.1%	69,734 SH	Increased+29,887 SH
AGILENT TECHNOLOGIES INC	COM	$505K	0.0%Prev: 0.0%	3,805 SH	Increased+1,545 SH
AGNC INVT CORP	COM	$133K	0.0%	12,233 SH	New
AGNICO EAGLE MINES LTD	COM	$1.0M	0.0%	6,730 SH	New
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$146K	0.0%	12,800 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US AUG ETF	$318K	0.0%	9,337 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US FEB ETF	$315K	0.0%	8,874 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JAN ETF	$755K	0.0%	19,517 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.5M	0.0%	40,722 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$8.7M	0.1%	29,601 SH	New
AIRBNB INC	COM CL A	$963K	0.0%Prev: 0.0%	6,729 SH	Increased-38 SH
AIRJOULE TECHNOLOGIES CORP	CL A	$144K	0.0%	26,005 SH	New
AKAMAI TECHNOLOGIES INC	COM	$829K	0.0%	7,010 SH	New
ALAMOS GOLD INC	COM CL A	$410K	0.0%	13,529 SH	New
ALASKA AIR GROUP INC	COM	$243K	0.0%Prev: 0.0%	4,651 SH	Decreased-2,586 SH
ALBEMARLE CORP	COM	$746K	0.0%Prev: 0.0%	5,524 SH	Increased+800 SH
ALGONQUIN POWER & UTILITIES	COM	$74K	0.0%	12,700 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.3M	0.0%Prev: 0.0%	34,861 SH	Increased+28,352 SH
ALIGN TECHNOLOGY INC	COM	$219K	0.0%	1,300 SH	New
ALIGNMENT HEALTHCARE INC	COM	$835K	0.0%	35,087 SH	New
ALKERMES PLC	SHS	$234K	0.0%	4,459 SH	New
ALLEGION PLC	ORD SHS	$627K	0.0%	4,460 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$1.0M	0.0%Prev: 0.0%	43,090 SH	Increased+12,614 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$487K	0.0%Prev: 0.0%	47,254 SH	Decreased-5,945 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$598K	0.0%Prev: 0.0%	16,971 SH	Decreased-285 SH
ALLIANT ENERGY CORP	COM	$569K	0.0%	7,452 SH	New
ALLSPRING GLOBAL DIVIDEND OP	COM	$90K	0.0%Prev: 0.0%	13,707 SH	Increased
ALLSPRING MULTI SECTOR INCOM	COM	$269K	0.0%Prev: 0.0%	29,253 SH	Increased+6,719 SH
ALLSTATE CORP	COM	$5.2M	0.0%Prev: 0.1%	21,821 SH	Increased+8,020 SH
ALLY FINL INC	COM	$2.6M	0.0%	56,599 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$2.3M	0.0%	7,521 SH	New
ALPHABET INC	CAP STK CL A	$156.4M	1.3%Prev: 0.8%	437,581 SH	Increased+210,898 SH
ALPHABET INC	CAP STK CL C	$100.3M	0.9%Prev: 0.5%	283,891 SH	Increased+143,571 SH
ALPS ETF TR	ALERIAN MLP	$3.7M	0.0%Prev: 0.0%	70,943 SH	Increased+26,692 SH
ALPS ETF TR	BBH INTER ETF	$982K	0.0%	37,712 SH	New
ALPS ETF TR	SECTR DIV DOGS	$1.0M	0.0%Prev: 0.0%	14,860 SH	Increased+356 SH
ALPS ETF TR	SMITH CORE PLUS	$625K	0.0%	24,278 SH	New
ALTIMMUNE INC	COM NEW	$87K	0.0%Prev: 0.0%	28,649 SH	Decreased+3,391 SH
ALTRIA GROUP INC	COM	$10.9M	0.1%Prev: 0.1%	151,975 SH	Increased+24,869 SH
AMAZON COM INC	COM	$172.2M	1.5%Prev: 1.9%	722,684 SH	Increased+284,480 SH
AMC GLOBAL MEDIA INC	CL A	$399K	0.0%	39,947 SH	New
AMCOR PLC	COM NEW	$2.8M	0.0%	64,241 SH	New
AMDOCS LTD	SHS	$299K	0.0%	5,911 SH	New
AMEREN CORP	COM	$4.5M	0.0%	40,028 SH	New
AMERICAN AIRLINES GROUP INC	COM	$341K	0.0%	18,854 SH	New
AMERICAN CENTY ETF TR	AVAN EMER EX ETF	$1.1M	0.0%	12,845 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$21.7M	0.2%	224,982 SH	New
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$957K	0.0%	18,829 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$15.8M	0.1%Prev: 0.1%	176,772 SH	Increased+77,622 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$4.6M	0.0%	44,876 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$16.7M	0.1%	130,733 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$27.5M	0.2%Prev: 0.1%	220,331 SH	Increased+139,652 SH
AMERICAN ELEC PWR CO INC	COM	$7.2M	0.1%Prev: 0.1%	52,617 SH	Increased+15,682 SH
AMERICAN EXPRESS CO	COM	$12.4M	0.1%Prev: 0.1%	36,558 SH	Increased+14,519 SH
AMERICAN FINANCIAL GROUP INC	COM	$434K	0.0%	3,104 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.1M	0.0%Prev: 0.0%	20,391 SH	Increased+612 SH
AMERICAN INTL GROUP INC	COM NEW	$800K	0.0%Prev: 0.0%	10,728 SH	Decreased+574 SH
AMERICAN TOWER CORP	COM	$1.4M	0.0%	8,758 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$2.2M	0.0%Prev: 0.1%	16,896 SH	Decreased-2,643 SH
AMERIPRISE FINL INC	COM	$831K	0.0%Prev: 0.0%	1,811 SH	Increased+516 SH
AMERIS BANCORP	COM	$824K	0.0%Prev: 0.0%	9,124 SH	Increased+876 SH
AMETEK INC	COM	$6.4M	0.1%	26,373 SH	New
AMGEN INC	COM	$18.7M	0.2%Prev: 0.1%	51,650 SH	Increased+26,185 SH
AMKOR TECHNOLOGY INC	COM	$241K	0.0%	2,799 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$1.0M	0.0%	60,025 SH	New
AMPHENOL CORP	CL A	$8.6M	0.1%	48,863 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$209K	0.0%	1,996 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$190K	0.0%	16,438 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$783K	0.0%Prev: 0.0%	17,128 SH	Increased+7,119 SH
ANALOG DEVICES INC	COM	$14.3M	0.1%Prev: 0.1%	36,093 SH	Increased+10,660 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$899K	0.0%Prev: 0.0%	43,269 SH	Increased+28,081 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$6.0M	0.1%Prev: 0.0%	117,766 SH	Increased+94,200 SH
ANGIODYNAMICS INC	COM	$248K	0.0%Prev: 0.0%	19,024 SH	Decreased-10,479 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$673K	0.0%	8,163 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$264K	0.0%	11,804 SH	New
ANTERO RESOURCES CORP	COM	$239K	0.0%	6,808 SH	New
AON PLC	SHS CL A	$1.9M	0.0%Prev: 0.0%	5,805 SH	Increased+5,131 SH
APA CORPORATION	COM	$531K	0.0%Prev: 0.0%	16,311 SH	Increased+5,629 SH
API GROUP CORP	COM STK	$447K	0.0%Prev: 0.0%	10,558 SH	Increased+5,309 SH
APOLLO GLOBAL MGMT INC	COM	$7.8M	0.1%Prev: 0.1%	65,700 SH	Increased+45,673 SH
APPLE INC	COM	$324.6M	2.8%Prev: 2.6%	1,137,768 SH	Increased+472,980 SH
APPLIED DIGITAL CORP	COM NEW	$741K	0.0%Prev: 0.0%	19,859 SH	Increased+2,950 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.1M	0.0%Prev: 0.0%	3,282 SH	Increased+1,780 SH
APPLIED MATLS INC	COM	$25.7M	0.2%Prev: 0.0%	35,585 SH	Increased+23,982 SH
APPLIED OPTOELECTRONICS INC	COM	$1.1M	0.0%	7,540 SH	New
APPLOVIN CORP	COM CL A	$3.4M	0.0%Prev: 0.0%	6,568 SH	Increased+1,922 SH
APTARGROUP INC	COM	$353K	0.0%	2,816 SH	New
APTIV PLC	COM SHS	$281K	0.0%	4,577 SH	New
ARAMARK	COM	$387K	0.0%	6,806 SH	New
ARBOR REALTY TRUST INC	COM	$466K	0.0%Prev: 0.0%	86,019 SH	Decreased+28,879 SH
ARCBEST CORP	COM	$2.6M	0.0%	17,927 SH	New
ARCH CAP GROUP LTD	ORD	$214K	0.0%	2,201 SH	New
ARCHER AVIATION INC	COM CL A	$196K	0.0%Prev: 0.0%	41,500 SH	Increased+29,485 SH
ARCHER DANIELS MIDLAND CO	COM	$1.8M	0.0%Prev: 0.0%	23,915 SH	Increased+5,823 SH
ARCHROCK INC	COM	$361K	0.0%	8,856 SH	New
ARCOSA INC	COM	$240K	0.0%	1,654 SH	New
ARES CAPITAL CORP	COM	$2.9M	0.0%Prev: 0.0%	155,429 SH	Increased+72,488 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$842K	0.0%Prev: 0.0%	7,563 SH	Decreased+2,238 SH
ARGAN INC	COM	$434K	0.0%	544 SH	New
ARGENX SE	SPONSORED ADR	$347K	0.0%	375 SH	New
ARISTA NETWORKS INC	COM SHS	$11.9M	0.1%Prev: 0.0%	70,065 SH	Increased+52,561 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$378K	0.0%Prev: 0.1%	19,407 SH	Decreased-108,172 SH
ARK ETF TR	AUTNMUS TECHNLGY	$727K	0.0%	5,498 SH	New
ARK ETF TR	INNOVATION ETF	$1.8M	0.0%Prev: 0.2%	22,542 SH	Decreased-90,805 SH
ARK ETF TR	NEXT GNRTN INTER	$364K	0.0%	2,516 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$10.8M	0.1%Prev: 0.0%	30,570 SH	Increased+25,684 SH
ARRAY TECHNOLOGIES INC	COM SHS	$575K	0.0%	77,569 SH	New
ARROW ELECTRS INC	COM	$778K	0.0%Prev: 0.0%	3,644 SH	Increased+802 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$203K	0.0%	2,496 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$714K	0.0%	15,834 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$17.1M	0.1%	8,581 SH	New
ASPEN AEROGELS INC	COM	$203K	0.0%Prev: 0.0%	32,050 SH	Increased+14,446 SH
ASSURANT INC	COM	$240K	0.0%	895 SH	New
AST SPACEMOBILE INC	COM CL A	$1.1M	0.0%	11,865 SH	New
ASTERA LABS INC	COM	$3.6M	0.0%Prev: 0.0%	7,549 SH	Increased+3,578 SH
ASTRAZENECA PLC	ORD	$5.5M	0.0%	29,072 SH	New
AT&T INC	COM	$8.3M	0.1%Prev: 0.2%	399,881 SH	Decreased-1,588 SH
ATI INC	COM	$1.3M	0.0%Prev: 0.0%	6,808 SH	Increased+2,608 SH
ATLASSIAN CORPORATION	CL A	$388K	0.0%	4,987 SH	New
ATMOS ENERGY CORP	COM	$2.0M	0.0%Prev: 0.0%	11,607 SH	Increased+5,236 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$209K	0.0%	4,093 SH	New
AURINIA PHARMACEUTICALS INC	COM	$409K	0.0%Prev: 0.0%	24,082 SH	Increased-3,988 SH
AURORA INNOVATION INC	CLASS A COM	$90K	0.0%	13,212 SH	New
AUTODESK INC	COM	$868K	0.0%Prev: 0.0%	4,463 SH	Decreased+1,403 SH
AUTOLIV INC	COM	$250K	0.0%	2,148 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$8.7M	0.1%Prev: 0.2%	38,791 SH	Decreased+878 SH
AUTONATION INC	COM	$1.2M	0.0%Prev: 0.0%	6,679 SH	Increased+1,216 SH
AUTOZONE INC	COM	$9.1M	0.1%Prev: 0.0%	2,840 SH	Increased+2,560 SH
AVERY DENNISON CORP	COM	$957K	0.0%Prev: 0.0%	5,894 SH	Increased+622 SH
AXON ENTERPRISE INC	COM	$2.7M	0.0%Prev: 0.0%	4,889 SH	Increased+2,199 SH
AXOS FINANCIAL INC	COM	$752K	0.0%Prev: 0.0%	7,726 SH	Increased+2,316 SH
AXSOME THERAPEUTICS INC.	COM	$426K	0.0%	1,739 SH	New
B2GOLD CORP	COM	$99K	0.0%Prev: 0.0%	26,537 SH	Increased+4,431 SH
BAIDU INC	SPON ADR REP A	$234K	0.0%	2,045 SH	New
BAKER HUGHES COMPANY	CL A	$3.0M	0.0%Prev: 0.0%	54,901 SH	Increased+20,069 SH
BALL CORP	COM	$451K	0.0%	7,230 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$859K	0.0%Prev: 0.0%	34,284 SH	Increased+19,016 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$101K	0.0%	29,142 SH	New
BANCO SANTANDER SA	ADR	$449K	0.0%	32,510 SH	New
BANCROFT FD LTD	COM	$335K	0.0%	12,875 SH	New
BANK MONTREAL MEDIUM	COM	$220K	0.0%	1,243 SH	New
BANK OF AMER CORP	COM	$50.9M	0.4%	892,594 SH	New
BANK OF NY MELLON CORP	COM	$3.6M	0.0%	24,689 SH	New
BANK OZK LITTLE ROCK ARK	COM	$739K	0.0%Prev: 0.0%	14,183 SH	Increased+6,761 SH
BARCLAYS PLC	ADR	$1.3M	0.0%Prev: 0.0%	50,175 SH	Increased+13,517 SH
BARINGS GLOBAL SHORT DURATIO	COM	$150K	0.0%	10,636 SH	New
BARRICK MNG CORP	COM SHS	$828K	0.0%Prev: 0.0%	22,549 SH	Increased+6,370 SH
BAUSCH HEALTH COS INC	COM	$49K	0.0%	10,000 SH	New
BCB BANCORP INC	COM	$290K	0.0%	27,097 SH	New
BEAM THERAPEUTICS INC	COM	$2.2M	0.0%	63,879 SH	New
BECTON DICKINSON & CO	COM	$2.4M	0.0%Prev: 0.0%	16,030 SH	Increased+2,288 SH
BED BATH & BEYOND INC	COM	$190K	0.0%	32,783 SH	New
BEL FUSE INC	CL B	$949K	0.0%	2,848 SH	New
BENTLEY SYS INC	COM CL B	$3.7M	0.0%Prev: 0.1%	122,399 SH	Decreased-3,270 SH
BERKLEY W R CORP	COM	$1.4M	0.0%Prev: 0.0%	19,709 SH	Increased+16,113 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.7M	0.0%Prev: 0.3%	5 SH	Decreased-18 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$51.0M	0.4%Prev: 0.8%	101,823 SH	Increased+18,388 SH
BEST BUY INC	COM	$8.2M	0.1%Prev: 0.0%	132,210 SH	Increased+104,968 SH
BGC GROUP INC	CL A	$353K	0.0%	33,029 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$475K	0.0%	5,701 SH	New
BIO RAD LABS INC	CL A	$578K	0.0%	1,970 SH	New
BIOGEN INC	COM	$621K	0.0%	2,872 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$807K	0.0%	14,106 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$1.3M	0.0%	97,183 SH	New
BJS WHSL CLUB HLDGS INC	COM	$544K	0.0%Prev: 0.0%	6,232 SH	Increased+2,973 SH
BLACK HILLS CORP	COM	$327K	0.0%Prev: 0.0%	4,398 SH	Increased+814 SH
BLACK STONE MINERALS L P	COM UNIT	$243K	0.0%	17,427 SH	New
BLACKROCK CR ALLOCATION	COM	$305K	0.0%	29,844 SH	New
BLACKROCK DEBT STRATEGIES FD	COM NEW	$145K	0.0%	14,904 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$133K	0.0%Prev: 0.0%	13,898 SH	Increased+2,130 SH
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$505K	0.0%	87,906 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$20.9M	0.2%	397,268 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$7.6M	0.1%	206,647 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$6.3M	0.1%	125,567 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$4.9M	0.0%	174,490 SH	New
BLACKROCK ETF TRUST	ISHA U S IND ETF	$3.3M	0.0%	89,958 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$2.4M	0.0%	29,806 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$5.9M	0.1%	136,801 SH	New
BLACKROCK ETF TRUST	ISHA WORL EX ETF	$308K	0.0%	5,337 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$4.2M	0.0%	131,191 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$37.8M	0.3%Prev: 0.1%	555,983 SH	Increased+439,488 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$1.2M	0.0%	36,628 SH	New
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$605K	0.0%	12,146 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$13.9M	0.1%	266,213 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$3.7M	0.0%	72,928 SH	New
BLACKROCK ETF TRUST II	ISHA SECU IN ETF	$288K	0.0%	5,768 SH	New
BLACKROCK ETF TRUST II	ISHA TOTA RE ETF	$469K	0.0%	9,315 SH	New
BLACKROCK ETF TRUST II	ISHAR INTER ETF	$273K	0.0%	11,260 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$615K	0.0%	11,854 SH	New
BLACKROCK INC	COM	$8.4M	0.1%Prev: 0.2%	8,770 SH	Increased+1,184 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$166K	0.0%Prev: 0.0%	13,251 SH	Decreased-4,691 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$371K	0.0%	16,300 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$414K	0.0%	34,816 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$1.5M	0.0%Prev: 0.0%	138,130 SH	Increased+58,100 SH
BLACKROCK MUNIYILD QULT FD I	COM	$905K	0.0%Prev: 0.0%	78,050 SH	Increased+49,981 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$278K	0.0%	9,263 SH	New
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$454K	0.0%Prev: 0.0%	50,244 SH	Increased+14,970 SH
BLACKSTONE INC	COM	$15.2M	0.1%Prev: 0.1%	129,219 SH	Increased+82,829 SH
BLOCK INC	CL A	$1.9M	0.0%Prev: 0.0%	24,457 SH	Increased+13,012 SH
BLOOM ENERGY CORP	COM CL A	$5.5M	0.0%	18,289 SH	New
BLUE BIRD CORP	COM	$1.2M	0.0%Prev: 0.0%	14,598 SH	Increased+5,603 SH
BLUE OWL CAPITAL CORPORATION	COM	$481K	0.0%Prev: 0.1%	44,247 SH	Decreased-187,745 SH
BLUE OWL CAPITAL INC	COM CL A	$3.3M	0.0%Prev: 0.0%	374,828 SH	Increased+275,821 SH
BLUELINX HLDGS INC	COM NEW	$270K	0.0%Prev: 0.0%	4,358 SH	Decreased+726 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$2.0M	0.0%	48,609 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$858K	0.0%Prev: 0.0%	5,986 SH	Decreased-10,932 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$3.8M	0.0%	114,487 SH	New
BOEING CO	COM	$14.1M	0.1%Prev: 0.1%	65,242 SH	Increased+30,862 SH
BOK FINL CORP	COM NEW	$504K	0.0%Prev: 0.0%	3,626 SH	Increased+473 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$438K	0.0%	8,637 SH	New
BONDBLOXX ETF TRUST	PRIVA CR CLO ETF	$507K	0.0%	10,171 SH	New
BOOKING HOLDINGS INC	COM	$3.0M	0.0%Prev: 0.0%	17,055 SH	Increased+16,728 SH
BOOT BARN HLDGS INC	COM	$216K	0.0%	1,313 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$241K	0.0%Prev: 0.0%	3,978 SH	Decreased-489 SH
BOSTON SCIENTIFIC CORP	COM	$2.4M	0.0%Prev: 0.0%	55,565 SH	Increased+40,381 SH
BOX INC	CL A	$450K	0.0%	16,954 SH	New
BP PLC	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	34,423 SH	Increased+267 SH
BRIDGEBIO PHARMA INC	COM	$314K	0.0%	4,213 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$430K	0.0%	6,165 SH	New
BRINKER INTL INC	COM	$761K	0.0%	4,528 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$15.3M	0.1%Prev: 0.1%	266,252 SH	Increased+181,800 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.7M	0.0%Prev: 0.0%	28,311 SH	Increased+19,596 SH
BROADCOM INC	COM	$114.7M	1.0%Prev: 0.7%	303,519 SH	Increased+164,504 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.3M	0.0%Prev: 0.1%	9,828 SH	Decreased-2,073 SH
BROADSTONE NET LEASE INC	COM	$2.5M	0.0%Prev: 0.0%	119,102 SH	Increased-7,097 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.0M	0.0%	47,684 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$224K	0.0%Prev: 0.0%	5,819 SH	Decreased-18,601 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$293K	0.0%	8,034 SH	New
BROWN & BROWN INC	COM	$634K	0.0%Prev: 0.0%	9,890 SH	Decreased+229 SH
BRUNSWICK CORP	COM	$545K	0.0%	6,473 SH	New
BUMBLE INC	COM CL A	$80K	0.0%	25,048 SH	New
BUNGE GLOBAL SA	COM SHS	$291K	0.0%Prev: 0.0%	2,730 SH	Increased-340 SH
BWX TECHNOLOGIES INC	COM	$2.9M	0.0%Prev: 0.0%	14,664 SH	Increased+7,739 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$1.5M	0.0%	8,119 SH	New
CACI INTL INC	CL A	$412K	0.0%	890 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.7M	0.0%Prev: 0.0%	7,111 SH	Increased+5,703 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$277K	0.0%Prev: 0.0%	20,367 SH	Decreased-9,911 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$302K	0.0%	22,456 SH	New
CALAMOS ETF TR	AUTOC INCOM ETF	$920K	0.0%	33,814 SH	New
CALAMOS ETF TR	NASD 100 ST JUNE	$264K	0.0%	9,552 SH	New
CALAMOS ETF TR	S P 500 STRUCTUR	$221K	0.0%	7,566 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$135K	0.0%Prev: 0.0%	15,108 SH	Increased+625 SH
CALAMOS LNG SHR EQT DYNAMIC	COM	$628K	0.0%	47,997 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$912K	0.0%	44,345 SH	New
CALUMET INC	COM	$2.1M	0.0%	57,380 SH	New
CAMDEN PPTY TR	SH BEN INT	$254K	0.0%Prev: 0.0%	2,221 SH	Increased+415 SH
CAMECO CORP	COM	$305K	0.0%	2,992 SH	New
CANADIAN NAT RES LTD MED TER	COM	$345K	0.0%	8,737 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$663K	0.0%Prev: 0.0%	7,652 SH	Increased-471 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$362K	0.0%	11,021 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$23.7M	0.2%Prev: 0.2%	623,389 SH	Increased+267,596 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$4.2M	0.0%	95,268 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$8.6M	0.1%Prev: 0.1%	229,567 SH	Increased+50,621 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$47.9M	0.4%	971,237 SH	New
CAPITAL GROUP EQUITY ETF TR	US LRG VALUE ETF	$18.6M	0.2%	600,703 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$5.5M	0.0%	165,625 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$4.6M	0.0%	109,464 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$6.7M	0.1%Prev: 0.1%	189,081 SH	Increased+21,731 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$52.7M	0.4%	1,116,891 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$4.7M	0.0%	128,974 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$250K	0.0%	7,213 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$11.5M	0.1%Prev: 0.0%	307,935 SH	Increased+263,029 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$5.3M	0.0%Prev: 0.1%	203,488 SH	Increased+73,044 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$5.2M	0.0%Prev: 0.2%	231,978 SH	Decreased-150,616 SH
CAPITAL GRP FIXED INCM ETF T	HIGH YIELD BOND	$576K	0.0%	22,742 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$632K	0.0%	23,011 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$341K	0.0%	13,253 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$8.4M	0.1%Prev: 0.1%	307,249 SH	Increased+118,696 SH
CAPITAL ONE FINL CORP	COM	$8.8M	0.1%Prev: 0.1%	44,098 SH	Increased+24,279 SH
CARDINAL HEALTH INC	COM	$3.0M	0.0%Prev: 0.0%	12,647 SH	Increased+3,757 SH
CARDIOL THERAPEUTICS INC	COM CL A	$27K	0.0%	25,387 SH	New
CARETRUST REIT INC	COM	$903K	0.0%	22,386 SH	New
CARGURUS INC	COM CL A	$282K	0.0%	8,273 SH	New
CARLISLE COS INC	COM	$896K	0.0%	2,469 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$9.4M	0.1%	330,491 SH	New
CARPENTER TECHNOLOGY CORP	COM	$13.1M	0.1%Prev: 0.0%	21,206 SH	Increased+18,218 SH
CARRIER GLOBAL CORPORATION	COM	$1.9M	0.0%Prev: 0.1%	25,267 SH	Decreased-10,257 SH
CARVANA CO	CL A	$279K	0.0%Prev: 0.1%	4,232 SH	Decreased-8,976 SH
CASEYS GEN STORES INC	COM	$3.5M	0.0%Prev: 0.0%	4,368 SH	Increased+2,404 SH
CATERPILLAR INC	COM	$49.2M	0.4%Prev: 0.2%	46,157 SH	Increased+23,120 SH
CAVA GROUP INC	COM	$342K	0.0%Prev: 0.0%	4,356 SH	Increased+379 SH
CBOE GLOBAL MKTS INC	COM	$338K	0.0%Prev: 0.0%	1,392 SH	Increased
CBRE GBL REAL ESTATE INC FD	COM	$78K	0.0%	16,846 SH	New
CBRE GROUP INC	CL A	$1.2M	0.0%Prev: 0.0%	9,004 SH	Increased+4,273 SH
CELESTICA INC	COM	$693K	0.0%	1,899 SH	New
CENCORA INC	COM	$7.4M	0.1%Prev: 0.1%	26,097 SH	Increased+16,676 SH
CENTENE CORP DEL	COM	$509K	0.0%	7,937 SH	New
CENTERPOINT ENERGY INC	COM	$1.1M	0.0%Prev: 0.0%	25,594 SH	Increased+13,138 SH
CENTRUS ENERGY CORP	CL A	$709K	0.0%Prev: 0.0%	4,224 SH	Decreased+334 SH
CENTURY ALUM CO	COM	$692K	0.0%	15,030 SH	New
CERENCE INC	COM	$3.9M	0.0%Prev: 0.0%	343,020 SH	Increased+323,936 SH
CF INDUSTRIES HOLD	COM	$424K	0.0%	3,920 SH	New
CHAMPION HOMES INC	COM	$376K	0.0%Prev: 0.0%	4,267 SH	Increased+799 SH
CHARLES RIV LABS INTL INC	COM	$351K	0.0%	1,548 SH	New
CHENIERE ENERGY INC	COM NEW	$2.0M	0.0%Prev: 0.0%	8,503 SH	Increased+2,511 SH
CHEVRON CORPORATION	COM	$30.5M	0.3%	184,166 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.0M	0.0%Prev: 0.1%	59,880 SH	Decreased+8,783 SH
CHOICE HOTELS INTL INC	COM	$209K	0.0%	1,894 SH	New
CHORD ENERGY CORPORATION	COM NEW	$402K	0.0%	3,514 SH	New
CHUBB LIMITED	COM	$24.7M	0.2%Prev: 0.1%	72,571 SH	Increased+53,248 SH
CHURCH & DWIGHT CO INC	COM	$906K	0.0%Prev: 0.0%	9,356 SH	Increased+3,444 SH
CHURCHILL DOWNS INC	COM	$324K	0.0%	3,610 SH	New
CIENA CORP	COM NEW	$14.1M	0.1%Prev: 0.0%	28,752 SH	Increased+25,895 SH
CINCINNATI FINL CORP	COM	$577K	0.0%Prev: 0.0%	3,118 SH	Increased-26 SH
CINEMARK HLDGS INC	COM	$468K	0.0%	14,734 SH	New
CINEVERSE CORP	COM CL A	$37K	0.0%	12,350 SH	New
CINTAS CORP	COM	$2.4M	0.0%Prev: 0.1%	14,322 SH	Decreased-1,869 SH
CION INVT CORP	COM	$192K	0.0%Prev: 0.0%	30,842 SH	Decreased-20,444 SH
CIPHER DIGITAL INC	COM	$1.7M	0.0%	67,916 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$1.3M	0.0%Prev: 0.0%	20,289 SH	Increased+18,976 SH
CIRRUS LOGIC INC	COM	$388K	0.0%	2,611 SH	New
CISCO SYS INC	COM	$54.4M	0.5%Prev: 0.3%	462,806 SH	Increased+248,315 SH
CITIGROUP INC	COM NEW	$18.5M	0.2%Prev: 0.1%	131,946 SH	Increased+86,593 SH
CITIZENS FINL GROUP INC	COM	$669K	0.0%Prev: 0.0%	9,547 SH	Increased+4,328 SH
CLEAN HARBORS INC	COM	$1.4M	0.0%Prev: 0.0%	4,540 SH	Increased+2,997 SH
CLEANCORE SOLUTIONS INC	CLASS B COM SHS	$23K	0.0%	27,780 SH	New
CLEANSPARK INC	COM NEW	$192K	0.0%	13,225 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$141K	0.0%Prev: 0.0%	15,027 SH	Decreased-14,239 SH
CLOROX CO DEL	COM	$1.1M	0.0%Prev: 0.0%	11,309 SH	Decreased-8,799 SH
CLOUDFLARE INC	CL A COM	$1.1M	0.0%Prev: 0.0%	4,676 SH	Increased+1,801 SH
CLOUGH GLOBAL EQUITY FD	COM	$158K	0.0%	18,363 SH	New
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$380K	0.0%Prev: 0.0%	62,073 SH	Increased+20,499 SH
CME GROUP INC	COM	$16.7M	0.1%Prev: 0.1%	75,674 SH	Increased+63,048 SH
CMS ENERGY CORP	COM	$348K	0.0%	4,551 SH	New
CNA FINL CORP	COM	$353K	0.0%	7,270 SH	New
COCA COLA CO	COM	$34.2M	0.3%Prev: 0.3%	420,729 SH	Increased+196,453 SH
COCA COLA CONS INC	COM	$234K	0.0%	1,228 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$570K	0.0%Prev: 0.0%	5,693 SH	Increased+1,493 SH
COEUR MNG INC	COM NEW	$893K	0.0%	54,712 SH	New
COGNEX CORP	COM	$481K	0.0%	6,638 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$374K	0.0%	9,645 SH	New
COHEN & STEERS QUALITY INCOM	COM	$215K	0.0%Prev: 0.0%	17,474 SH	Increased+3,261 SH
COHERENT CORP	COM	$20.5M	0.2%	52,036 SH	New
COINBASE GLOBAL INC	COM CL A	$539K	0.0%Prev: 0.0%	3,689 SH	Decreased-147 SH
COLGATE PALMOLIVE CO	COM	$4.4M	0.0%Prev: 0.0%	48,067 SH	Increased+23,210 SH
COLUMBIA BKG SYS INC	COM	$254K	0.0%	7,921 SH	New
COLUMBIA ETF TR I	DIVERSIFID FXD	$3.8M	0.0%Prev: 0.0%	209,952 SH	Increased+194,766 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$8.5M	0.1%Prev: 0.0%	410,031 SH	Increased+398,066 SH
COLUMBIA SELIGM PREM TECH GR	COM	$591K	0.0%Prev: 0.0%	10,976 SH	Increased+1,380 SH
COMCAST CORP NEW	CL A	$5.5M	0.0%Prev: 0.1%	223,089 SH	Increased+130,044 SH
COMFORT SYS USA INC	COM	$7.4M	0.1%	3,741 SH	New
COMMERCE BANCSHARES INC	COM	$880K	0.0%Prev: 0.1%	15,234 SH	Decreased-30,965 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$79K	0.0%	13,607 SH	New
COMSTOCK RES INC	COM	$150K	0.0%	10,058 SH	New
CONAGRA BRANDS INC	COM	$352K	0.0%Prev: 0.0%	26,173 SH	Decreased+6,097 SH
CONOCOPHILLIPS	COM	$9.3M	0.1%Prev: 0.1%	89,594 SH	Increased+20,329 SH
CONSOLIDATED EDISON INC	COM	$1.4M	0.0%Prev: 0.0%	12,880 SH	Increased+4,545 SH
CONSTELLATION BRANDS INC	CL A	$3.9M	0.0%Prev: 0.0%	27,915 SH	Increased+26,273 SH
CONSTELLATION ENERGY CORP	COM	$2.1M	0.0%Prev: 0.0%	8,488 SH	Increased+4,290 SH
CONSTELLIUM SE	CL A SHS	$3.1M	0.0%	97,785 SH	New
COOPER COS INC	COM	$459K	0.0%	6,395 SH	New
COPA HOLDINGS SA	CL A	$9.2M	0.1%	59,166 SH	New
COPART INC	COM	$352K	0.0%Prev: 0.0%	12,499 SH	Increased+8,294 SH
CORCEPT THERAPEUTICS INC	COM	$1.2M	0.0%Prev: 0.0%	13,380 SH	Increased+7,205 SH
CORE & MAIN INC	CL A	$294K	0.0%	6,092 SH	New
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$983K	0.0%Prev: 0.0%	52,261 SH	Increased+1,191 SH
CORE SCIENTIFIC INC NEW	COM	$10.3M	0.1%Prev: 0.1%	401,348 SH	Increased+162,585 SH
COREWEAVE INC	COM CL A	$2.6M	0.0%Prev: 0.0%	26,239 SH	Increased+24,955 SH
CORMEDIX INC	COM	$341K	0.0%	43,400 SH	New
CORNERSTONE TOTAL RETURN FD	COM	$81K	0.0%	11,302 SH	New
CORNING INC	COM	$12.4M	0.1%Prev: 0.0%	48,540 SH	Increased+34,340 SH
CORPAY INC	COM SHS	$321K	0.0%	962 SH	New
CORTEVA INC	COM	$3.5M	0.0%Prev: 0.0%	41,872 SH	Increased+16,563 SH
COSTCO WHOLESALE CORPORATION	COM	$21.3M	0.2%	22,766 SH	New
COUPANG INC	CL A	$621K	0.0%	35,744 SH	New
COUSINS PPTYS INC	COM NEW	$238K	0.0%	7,940 SH	New
CRA INTL INC	COM	$251K	0.0%Prev: 0.0%	1,764 SH	Increased+565 SH
CREDIT SUISSE ASSET MGMT	COM	$25K	0.0%	10,128 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$6.7M	0.1%Prev: 0.1%	24,674 SH	Increased-11,383 SH
CRH PLC	ORD	$1.7M	0.0%Prev: 0.0%	15,826 SH	Increased+12,591 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$5.0M	0.0%Prev: 0.0%	92,537 SH	Increased+69,570 SH
CROCS INC	COM	$247K	0.0%	2,051 SH	New
CRONOS GROUP INC	COM	$55K	0.0%	19,623 SH	New
CROWDSTRIKE HLDGS INC	CL A	$29.4M	0.3%Prev: 0.2%	38,534 SH	Increased+22,346 SH
CROWN CASTLE INC	COM	$604K	0.0%Prev: 0.0%	7,972 SH	Decreased+1,258 SH
CROWN HLDGS INC	COM	$320K	0.0%	2,863 SH	New
CSX CORP	COM	$2.7M	0.0%Prev: 0.0%	56,642 SH	Increased+2,769 SH
CULLEN FROST BANKERS INC	COM	$3.2M	0.0%Prev: 0.0%	20,577 SH	Increased+16,299 SH
CUMMINS INC	COM	$10.0M	0.1%Prev: 0.1%	14,086 SH	Increased+1,115 SH
CURTISS WRIGHT CORP	COM	$2.3M	0.0%	3,073 SH	New
CUSTOMERS BANCORP INC	COM	$770K	0.0%Prev: 0.0%	9,729 SH	Increased+4,167 SH
CVS HEALTH CORP	COM	$11.7M	0.1%Prev: 0.0%	113,425 SH	Increased+97,232 SH
D R HORTON INC	COM	$1.5M	0.0%Prev: 0.0%	9,282 SH	Increased+3,450 SH
D-WAVE QUANTUM INC	COM	$322K	0.0%	13,440 SH	New
DANAHER CORP DEL	COM	$2.2M	0.0%	11,715 SH	New
DARDEN RESTAURANTS INC	COM	$8.2M	0.1%Prev: 0.0%	39,883 SH	Increased+36,653 SH
DATADOG INC	CL A COM	$9.0M	0.1%	34,533 SH	New
DAVITA INC	COM	$415K	0.0%	1,867 SH	New
DBX ETF TR	XTRAC US 0 1 ETF	$1.4M	0.0%	46,192 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$14.3M	0.1%Prev: 0.2%	261,305 SH	Increased+40,076 SH
DBX ETF TR	XTRACK MSCI EURP	$558K	0.0%Prev: 0.0%	10,342 SH	Increased+287 SH
DBX ETF TR	XTRACK USD HIGH	$2.0M	0.0%Prev: 0.0%	54,737 SH	Increased+49,119 SH
DBX ETF TR	XTRACKERS SHRT	$9.3M	0.1%Prev: 0.1%	210,216 SH	Increased+84,051 SH
DEERE & CO	COM	$12.3M	0.1%Prev: 0.1%	19,411 SH	Increased+12,028 SH
DEFINIUM THERAPEUTICS INC	COM SHS	$943K	0.0%	20,044 SH	New
DELL TECHNOLOGIES INC	CL C	$25.9M	0.2%Prev: 0.0%	59,954 SH	Increased+44,504 SH
DELTA AIR LINES INC	COM NEW	$16.0M	0.1%	171,004 SH	New
DESTINATION XL GROUP INC	COM	$227K	0.0%Prev: 0.0%	338,723 SH	Increased+282,963 SH
DESTINY TECH100 INC	COM SHS	$342K	0.0%	13,262 SH	New
DEUTSCHE BK AG	NAMEN AKT	$502K	0.0%	14,883 SH	New
DEVON ENERGY CORP NEW	COM	$2.6M	0.0%Prev: 0.0%	62,339 SH	Increased-3,131 SH
DEXCOM INC	COM	$366K	0.0%Prev: 0.0%	5,432 SH	Decreased+1,170 SH
DIAGEO PLC	SPON ADR NEW	$1.7M	0.0%Prev: 0.0%	20,635 SH	Decreased+4,175 SH
DIAMONDBACK ENERGY INC	COM	$4.5M	0.0%Prev: 0.0%	25,621 SH	Increased+20,338 SH
DICKS SPORTING GOODS INC	COM	$557K	0.0%	2,456 SH	New
DIGITAL RLTY TR INC	COM	$4.3M	0.0%Prev: 0.1%	24,204 SH	Increased+3,593 SH
DIGITALOCEAN HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	7,133 SH	Increased-1,067 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$616K	0.0%	12,266 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$1.1M	0.0%	25,102 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$21.5M	0.2%	529,512 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$806K	0.0%	20,051 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$965K	0.0%Prev: 0.0%	17,871 SH	Increased+9,653 SH
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$360K	0.0%	6,724 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$15.1M	0.1%Prev: 0.0%	367,111 SH	Increased+294,862 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$25.6M	0.2%	685,786 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$11.2M	0.1%	328,395 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$547K	0.0%	15,604 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$6.9M	0.1%Prev: 0.0%	172,368 SH	Increased+162,368 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$7.9M	0.1%	162,601 SH	New
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$1.4M	0.0%	29,795 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$219K	0.0%	2,666 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$16.5M	0.1%	371,019 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$6.8M	0.1%Prev: 0.0%	130,865 SH	Increased+109,568 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$671K	0.0%	8,184 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$7.9M	0.1%	189,892 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$789K	0.0%	19,946 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$12.3M	0.1%	469,889 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$6.3M	0.1%Prev: 0.0%	93,368 SH	Increased+61,952 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$829K	0.0%Prev: 0.0%	11,858 SH	Increased+7,233 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.4M	0.0%Prev: 0.0%	37,163 SH	Increased+29,740 SH
DISNEY WALT CO	COM	$8.5M	0.1%Prev: 0.2%	88,460 SH	Decreased+15,753 SH
DNP SELECT INCOME FD INC	COM	$1.6M	0.0%Prev: 0.0%	148,725 SH	Increased+85,589 SH
DOLLAR GEN CORP	COM	$603K	0.0%	5,235 SH	New
DOLLAR TREE INC	COM	$403K	0.0%	3,329 SH	New
DOMINION ENERGY INC	COM	$2.5M	0.0%Prev: 0.0%	36,717 SH	Increased+7,137 SH
DONALDSON INC	COM	$413K	0.0%	4,602 SH	New
DOORDASH INC	CL A	$2.4M	0.0%Prev: 0.0%	13,027 SH	Increased+10,626 SH
DOUBLELINE INCOME SOLUTIONS	COM	$1.5M	0.0%Prev: 0.0%	136,339 SH	Increased+19,453 SH
DOVER CORP	COM	$3.2M	0.0%Prev: 0.0%	14,204 SH	Increased+9,097 SH
DOW HLDGS INC	COM	$756K	0.0%	27,632 SH	New
DRAFTKINGS INC NEW	COM CL A	$428K	0.0%Prev: 0.0%	16,926 SH	Decreased-6,526 SH
DROPBOX INC	CL A	$312K	0.0%	11,375 SH	New
DT MIDSTREAM INC	COMMON STOCK	$441K	0.0%	3,002 SH	New
DTE ENERGY CO	COM	$1.5M	0.0%Prev: 0.0%	9,812 SH	Increased+4,436 SH
DUKE ENERGY CORP NEW	COM NEW	$14.4M	0.1%Prev: 0.1%	113,610 SH	Increased+62,524 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$1.9M	0.0%	14,017 SH	New
DUTCH BROS INC	CL A	$13.2M	0.1%Prev: 0.2%	183,322 SH	Increased+11,621 SH
DWS MUN INCOME TR	COM	$716K	0.0%	77,850 SH	New
DYCOM INDS INC	COM	$757K	0.0%	1,498 SH	New
DYNATRACE INC	COM NEW	$567K	0.0%Prev: 0.0%	12,916 SH	Increased+6,706 SH
E L F BEAUTY INC	COM	$270K	0.0%Prev: 0.0%	3,644 SH	Decreased+946 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$415K	0.0%Prev: 0.0%	3,542 SH	Decreased-595 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$2.2M	0.0%Prev: 0.0%	133,370 SH	Increased+25,619 SH
EA SERIES TRUST	INTL QUAN MOMNTM	$303K	0.0%	6,999 SH	New
EA SERIES TRUST	STRI US ENER ETF	$240K	0.0%	7,179 SH	New
EA SERIES TRUST	STRIVE EMERGING	$1.5M	0.0%Prev: 0.0%	28,233 SH	Increased+2,143 SH
EAST WEST BANCORP INC	COM	$211K	0.0%	1,632 SH	New
EASTGROUP PPTYS INC	COM	$845K	0.0%Prev: 0.0%	4,174 SH	Increased+1,399 SH
EASTMAN CHEM CO	COM	$1.0M	0.0%Prev: 0.0%	15,590 SH	Increased+2,480 SH
EATON CORP PLC	SHS	$17.3M	0.1%Prev: 0.1%	40,620 SH	Increased+21,341 SH
EATON VANCE LIMITED DURATION	COM	$163K	0.0%Prev: 0.0%	17,365 SH	Decreased-7,144 SH
EATON VANCE MUN BD FD	COM	$372K	0.0%Prev: 0.0%	37,363 SH	Increased+4,823 SH
EATON VANCE MUN INCOME TR	SH BEN INT	$176K	0.0%	15,666 SH	New
EATON VANCE NATL MUN OPPORT	COM SHS	$468K	0.0%Prev: 0.0%	26,549 SH	Increased
EATON VANCE SR FLTNG RTE TR	COM	$163K	0.0%Prev: 0.0%	15,346 SH	Decreased+429 SH
EATON VANCE TAX ADVT DIV INC	COM	$358K	0.0%Prev: 0.0%	12,943 SH	Increased+1,432 SH
EATON VANCE TAX-MANAGED DIVE	COM	$361K	0.0%Prev: 0.0%	24,796 SH	Increased+3,025 SH
EATON VANCE TAX-MANAGED GLOB	COM	$99K	0.0%	10,115 SH	New
EATON VANCE TX ADV GLBL DIV	COM	$638K	0.0%Prev: 0.0%	27,097 SH	Increased+369 SH
EBAY INC.	COM	$1.3M	0.0%Prev: 0.0%	11,365 SH	Increased+7,666 SH
ECOLAB INC	COM	$2.6M	0.0%Prev: 0.0%	9,316 SH	Increased+4,356 SH
EDISON INTL	COM	$1.9M	0.0%	25,942 SH	New
EDWARDS LIFESCIENCES CORP	COM	$3.4M	0.0%Prev: 0.0%	37,099 SH	Increased+6,709 SH
ELANCO ANIMAL HEALTH INC	COM	$379K	0.0%	15,417 SH	New
ELECTRONIC ARTS INC	COM	$1.0M	0.0%Prev: 0.0%	5,093 SH	Increased+2,638 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.4M	0.0%	3,725 SH	New
ELI LILLY & CO	COM	$59.9M	0.5%Prev: 0.4%	49,936 SH	Increased+20,546 SH
EMCOR GROUP INC	COM	$12.7M	0.1%Prev: 0.1%	15,292 SH	Increased+1,471 SH
EMERSON ELEC CO	COM	$9.6M	0.1%Prev: 0.1%	66,724 SH	Increased+16,441 SH
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	$80K	0.0%Prev: 0.0%	14,338 SH	Decreased
ENBRIDGE INC	COM	$4.1M	0.0%Prev: 0.0%	75,270 SH	Increased+23,635 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$6.9M	0.1%Prev: 0.1%	360,079 SH	Increased+141,421 SH
ENI SPA	SPONSORED ADR	$249K	0.0%	5,306 SH	New
ENOVIX CORPORATION	COM	$613K	0.0%Prev: 0.0%	101,068 SH	Increased+56,612 SH
ENSIGN GROUP INC	COM	$238K	0.0%	1,483 SH	New
ENTEGRIS INC	COM	$342K	0.0%	1,903 SH	New
ENTERGY CORP NEW	COM	$1.7M	0.0%Prev: 0.0%	14,596 SH	Increased+3,550 SH
ENTERPRISE PRODS PARTNERS L	COM	$5.6M	0.0%Prev: 0.1%	152,072 SH	Increased+11,441 SH
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$1.5M	0.0%	70,509 SH	New
EOG RES INC	COM	$1.9M	0.0%Prev: 0.0%	14,930 SH	Increased+3,239 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$312K	0.0%Prev: 0.0%	53,038 SH	Decreased-53,990 SH
EPR PPTYS	COM SH BEN INT	$208K	0.0%	3,577 SH	New
EQT CORP	COM	$549K	0.0%Prev: 0.0%	10,334 SH	Increased+4,850 SH
EQUIFAX INC	COM	$523K	0.0%Prev: 0.0%	3,296 SH	Increased+1,895 SH
EQUINIX INC	COM	$3.9M	0.0%Prev: 0.0%	3,782 SH	Increased+1,603 SH
EQUITY RESIDENTIAL	SH BEN INT	$219K	0.0%	3,228 SH	New
ESAB CORPORATION	COM	$255K	0.0%	2,584 SH	New
ESCO TECHNOLOGIES INC	COM	$270K	0.0%	772 SH	New
ESSEX PPTY TR INC	COM	$400K	0.0%Prev: 0.0%	1,372 SH	Decreased-595 SH
ETF OPPORTUNITIES TRUST	T RE 2X MSTR ETF	$98K	0.0%	60,457 SH	New
ETF OPPORTUNITIES TRUST	TAPPALPHA INNVTN	$2.7M	0.0%	94,611 SH	New
ETF SER SOLUTIONS	BAHL GAYNOR SML	$446K	0.0%	13,591 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$2.9M	0.0%	17,555 SH	New
ETF SER SOLUTIONS	DEFIANCE SPACE A	$360K	0.0%	3,793 SH	New
ETF SER SOLUTIONS	HOYA CAP HOUSI	$250K	0.0%Prev: 0.0%	5,236 SH	Decreased-18,016 SH
ETF SER SOLUTIONS	US GLOB DEFE ETF	$596K	0.0%	17,275 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$492K	0.0%	6,023 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$492K	0.0%Prev: 0.0%	12,872 SH	Decreased-8,680 SH
EVERCORE INC	CLASS A	$225K	0.0%	658 SH	New
EVERGY INC	COM	$1.5M	0.0%Prev: 0.0%	17,325 SH	Increased+5,620 SH
EVERPURE INC	CL A	$735K	0.0%	9,323 SH	New
EVERQUOTE INC	COM CL A	$673K	0.0%Prev: 0.0%	28,299 SH	Increased+18,295 SH
EVERSOURCE ENERGY	COM	$7.8M	0.1%Prev: 0.0%	108,262 SH	Increased+104,958 SH
EVERUS CONSTR GROUP	COM	$244K	0.0%	1,471 SH	New
EVOLUS INC	COM	$193K	0.0%	27,829 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$65K	0.0%	11,200 SH	New
EVOTEC AG	SPONSORED ADS	$28K	0.0%	10,016 SH	New
EXCHANGE LISTED FDS TR	CORE RISK MA ETF	$944K	0.0%	37,233 SH	New
EXELIXIS INC	COM	$1.2M	0.0%Prev: 0.0%	22,791 SH	Increased+4,065 SH
EXELON CORP	COM	$783K	0.0%Prev: 0.0%	16,787 SH	Increased+4,541 SH
EXLSERVICE HLDGS INC	COM	$383K	0.0%	14,801 SH	New
EXPEDIA GROUP INC	COM NEW	$1.6M	0.0%Prev: 0.0%	6,117 SH	Increased+4,265 SH
EXPEDITORS INTL WASH INC	COM	$605K	0.0%Prev: 0.0%	3,712 SH	Increased+416 SH
F N B CORP	COM	$200K	0.0%	10,479 SH	New
F5 INC	COM	$367K	0.0%	883 SH	New
FABRINET	SHS	$1.9M	0.0%Prev: 0.0%	3,363 SH	Increased+1,752 SH
FACTSET RESH SYS INC	COM	$506K	0.0%Prev: 0.0%	2,198 SH	Decreased-3,227 SH
FAIR ISAAC CORP	COM	$313K	0.0%Prev: 0.0%	262 SH	Decreased-43 SH
FASTENAL CO	COM	$1.9M	0.0%Prev: 0.0%	38,672 SH	Increased+9,724 SH
FATHOM HOLDINGS INC	COM	$82K	0.0%	81,467 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$238K	0.0%	1,926 SH	New
FEDERAL SIGNAL CORP	COM	$2.1M	0.0%	15,980 SH	New
FEDERATED HERMES ETF TRUST	TOTA RETU BD ETF	$1.6M	0.0%	64,932 SH	New
FEDERATED HERMES INC	CL B	$1.6M	0.0%	28,645 SH	New
FEDEX CORP	COM	$2.5M	0.0%Prev: 0.0%	8,110 SH	Increased+4,765 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$675K	0.0%	4,469 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$927K	0.0%	3,908 SH	New
FERRARI N V	COM	$779K	0.0%Prev: 0.0%	2,092 SH	Increased+644 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$698K	0.0%	11,245 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$791K	0.0%	15,050 SH	New
FIDELITY COVINGTON TRUST	ENHA U S ALL ETF	$22.3M	0.2%	688,161 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$21.2M	0.2%Prev: 0.2%	528,384 SH	Increased+212,873 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$877K	0.0%Prev: 0.0%	20,934 SH	Increased+5,725 SH
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$4.9M	0.0%	101,388 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.7M	0.0%Prev: 0.0%	44,197 SH	Increased+7,743 SH
FIDELITY COVINGTON TRUST	INT HG DIV ETF	$863K	0.0%Prev: 0.0%	31,533 SH	Decreased-28,418 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.3M	0.0%	4,585 SH	New
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$200K	0.0%	3,419 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$417K	0.0%	7,139 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$1.4M	0.0%Prev: 0.0%	26,377 SH	Increased+9,116 SH
FIDELITY GREENWOOD STREET TR	YIEL ENH EQU ETF	$6.9M	0.1%	240,180 SH	New
FIDELITY MERRIMACK STR TR	MUN BD OPPORTUN	$3.0M	0.0%	57,694 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$65.3M	0.6%Prev: 0.1%	1,435,649 SH	Increased+1,374,284 SH
FIDELITY NATL FINL INC	COM SHS	$359K	0.0%	7,612 SH	New
FIDELITY NATL INFORMATION SV	COM	$359K	0.0%	9,224 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$5.1M	0.0%Prev: 0.0%	99,662 SH	Increased+86,707 SH
FIFTH THIRD BANCORP	COM	$1.8M	0.0%Prev: 0.0%	31,045 SH	Increased+23,745 SH
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$215K	0.0%	6,988 SH	New
FIREFLY AEROSPACE INC	COM	$997K	0.0%	33,917 SH	New
FIRST AMERN FINL CORP	COM	$284K	0.0%	4,140 SH	New
FIRST BANCORP N C	COM	$231K	0.0%	3,613 SH	New
FIRST CMNTY BANKSHARES INC V	COM	$354K	0.0%Prev: 0.0%	7,971 SH	Increased+1,561 SH
FIRST CTZNS BANCSHARES INC D	CL A	$539K	0.0%	259 SH	New
FIRST HORIZON CORPORATION	COM	$721K	0.0%Prev: 0.0%	28,133 SH	Increased+4,879 SH
FIRST MAJESTIC SILVER CORP	COM	$1.2M	0.0%	69,602 SH	New
FIRST SOLAR INC	COM	$1.1M	0.0%	4,701 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$13.2M	0.1%Prev: 0.0%	451,677 SH	Increased+379,010 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$739K	0.0%Prev: 0.0%	10,013 SH	Decreased-2,940 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.3M	0.0%Prev: 0.0%	24,779 SH	Increased+2,459 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$1.6M	0.0%Prev: 0.0%	33,984 SH	Increased+15,290 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$15.4M	0.1%Prev: 0.1%	862,964 SH	Increased+643,232 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$802K	0.0%Prev: 0.0%	40,125 SH	Decreased-2,965 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$530K	0.0%Prev: 0.0%	26,411 SH	Increased+14,623 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$242K	0.0%	3,169 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$3.2M	0.0%Prev: 0.1%	118,410 SH	Decreased-17,297 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$4.0M	0.0%Prev: 0.0%	165,981 SH	Increased+72,618 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$32.7M	0.3%	1,215,007 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$43.1M	0.4%Prev: 0.7%	568,217 SH	Increased-8,621 SH
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	$4.1M	0.0%Prev: 0.0%	91,063 SH	Increased+76,733 SH
FIRST TR EXCHANGE TRADED FD	DORSY WR MOMNT	$401K	0.0%	10,985 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.6M	0.0%Prev: 0.0%	31,553 SH	Increased+14,359 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$2.9M	0.0%Prev: 0.0%	132,286 SH	Increased+53,589 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$1.3M	0.0%	22,862 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$283K	0.0%	8,463 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$7.8M	0.1%Prev: 0.0%	58,793 SH	Increased+39,263 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$28.1M	0.2%Prev: 0.3%	346,073 SH	Increased+71,231 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$1.7M	0.0%Prev: 0.0%	79,588 SH	Increased+40,148 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$6.5M	0.1%	149,592 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$16.7M	0.1%Prev: 0.2%	118,650 SH	Increased+35,109 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$12.6M	0.1%Prev: 0.2%	99,023 SH	Increased-212 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$42.6M	0.4%Prev: 0.8%	453,934 SH	Increased+12,062 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$277K	0.0%	2,060 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$1.5M	0.0%Prev: 0.0%	82,864 SH	Increased+54,350 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$8.5M	0.1%Prev: 0.1%	409,143 SH	Increased+168,197 SH
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$2.1M	0.0%	66,822 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.8M	0.0%Prev: 0.0%	10,526 SH	Increased+2,740 SH
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	$885K	0.0%	28,267 SH	New
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$2.1M	0.0%	32,847 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$7.7M	0.1%Prev: 0.0%	129,629 SH	Increased+107,967 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$3.2M	0.0%Prev: 0.1%	79,536 SH	Decreased+841 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$65.5M	0.6%Prev: 0.7%	1,315,350 SH	Increased+539,825 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$10.7M	0.1%Prev: 0.1%	362,301 SH	Increased+133,741 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$4.0M	0.0%Prev: 0.1%	79,331 SH	Increased+18,000 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	$1.1M	0.0%	48,485 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$790K	0.0%	24,875 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.4M	0.0%	39,071 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$257K	0.0%	2,816 SH	New
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$1.2M	0.0%	56,069 SH	New
FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	$34.3M	0.3%	409,072 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$12.2M	0.1%Prev: 0.0%	571,686 SH	Increased+525,320 SH
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$1.7M	0.0%	92,380 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$1.7M	0.0%	33,713 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$5.7M	0.0%	63,566 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$8.6M	0.1%	44,692 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.7M	0.0%Prev: 0.0%	38,004 SH	Increased+4,564 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$487K	0.0%Prev: 0.0%	1,965 SH	Increased+219 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$26.6M	0.2%Prev: 0.1%	593,455 SH	Increased+531,696 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$37.9M	0.3%Prev: 0.5%	526,364 SH	Increased-23,411 SH
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$15.3M	0.1%Prev: 0.2%	283,615 SH	Increased-20,586 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$1.0M	0.0%	4,726 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.3M	0.0%Prev: 0.0%	6,466 SH	Increased+785 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$644K	0.0%	13,062 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$4.0M	0.0%	193,779 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM DEV WORL ETF	$797K	0.0%	40,625 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.3M	0.0%Prev: 0.0%	65,666 SH	Increased-13,005 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$860K	0.0%Prev: 0.0%	7,853 SH	Increased+4,365 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$4.0M	0.0%Prev: 0.0%	91,423 SH	Increased+84,168 SH
FIRST TR EXCHNG TRADED FD VI	EXPAN TECHN ETF	$245K	0.0%	5,854 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	$508K	0.0%	23,255 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$14.5M	0.1%	398,020 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$853K	0.0%	28,699 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$285K	0.0%	8,421 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$204K	0.0%	5,197 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$6.3M	0.1%Prev: 0.0%	150,470 SH	Increased+118,916 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$357K	0.0%	6,553 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$35.5M	0.3%Prev: 0.3%	756,320 SH	Increased+394,997 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$482K	0.0%	19,370 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2.6M	0.0%Prev: 0.1%	60,450 SH	Decreased-3,298 SH
FIRST TR EXCHNG TRADED FD VI	U S EQUITY BUF	$407K	0.0%	13,350 SH	New
FIRST TR EXCHNG TRADED FD VI	US EQ BU DI RETU	$898K	0.0%	28,455 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$683K	0.0%Prev: 0.0%	19,464 SH	Decreased-8,894 SH
FIRST TR SR FLTG RATE INCOME	COM	$124K	0.0%Prev: 0.0%	12,850 SH	Decreased+150 SH
FIRST WESTN FINL INC	COM	$301K	0.0%	9,373 SH	New
FIRSTCASH HOLDINGS INC	COM	$580K	0.0%	2,680 SH	New
FIRSTENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	22,808 SH	Increased+13,924 SH
FIRSTSERVICE CORP NEW	COM	$224K	0.0%	1,577 SH	New
FISERV INC	COM	$1.3M	0.0%Prev: 0.0%	26,326 SH	Decreased+13,365 SH
FLAHERTY & CRUMRINE DYNAMIC	SHS	$634K	0.0%Prev: 0.0%	30,649 SH	Increased+3,587 SH
FLEX LTD	ORD	$1.9M	0.0%Prev: 0.0%	11,902 SH	Increased+6,867 SH
FLEXSHARES TR	QLT DIV DEF IDX	$302K	0.0%Prev: 0.0%	3,466 SH	Increased+59 SH
FLOWERS FOODS INC	COM	$243K	0.0%Prev: 0.0%	30,810 SH	Increased+16,861 SH
FORD MTR CO	COM	$3.0M	0.0%Prev: 0.0%	255,304 SH	Increased+35,217 SH
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$411K	0.0%	7,352 SH	New
FORMFACTOR INC	COM	$3.9M	0.0%	24,505 SH	New
FORTINET INC	COM	$4.0M	0.0%Prev: 0.0%	26,315 SH	Increased+13,058 SH
FORUM ENERGY TECHNOLOGIES IN	COM	$1.8M	0.0%	36,048 SH	New
FOUR CORNERS PPTY TR INC	COM	$308K	0.0%	12,539 SH	New
FOX CORP	CL A COM	$247K	0.0%	4,730 SH	New
FRANCO NEV CORP	COM	$345K	0.0%	1,654 SH	New
FRANKLIN RESOURCES INC	COM	$440K	0.0%Prev: 0.0%	13,222 SH	Increased+3,551 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$4.1M	0.0%	163,497 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$750K	0.0%	17,557 SH	New
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$249K	0.0%Prev: 0.0%	3,185 SH	Increased+12 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$1.7M	0.0%	29,709 SH	New
FRANKLIN TEMPLETON ETF TR	US TREAS BD ETF	$10.2M	0.1%	500,532 SH	New
FREEPORT MCMORAN INC	CL B	$14.6M	0.1%	232,698 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$119K	0.0%Prev: 0.0%	23,872 SH	Decreased-61,823 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$257K	0.0%	23,034 SH	New
FULTON FINL CORP PA	COM	$224K	0.0%	9,264 SH	New
GABELLI DIVID & INCOME TR	COM	$312K	0.0%	10,622 SH	New
GALAXY DIGITAL INC.	CL A	$395K	0.0%Prev: 0.0%	14,442 SH	Increased+770 SH
GALLAGHER ARTHUR J & CO	COM	$5.6M	0.0%Prev: 0.0%	24,267 SH	Increased+16,484 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$547K	0.0%	112,930 SH	New
GAMING & LEISURE P	COM	$559K	0.0%	12,562 SH	New
GARMIN LTD	SHS	$1.0M	0.0%Prev: 0.0%	4,379 SH	Increased+1,928 SH
GE AEROSPACE	COM NEW	$20.8M	0.2%Prev: 0.2%	56,405 SH	Increased+17,095 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$677K	0.0%Prev: 0.0%	10,570 SH	Increased+2,041 SH
GE VERNOVA INC	COM	$30.8M	0.3%Prev: 0.1%	26,216 SH	Increased+18,632 SH
GENERAC HLDGS INC	COM	$5.8M	0.0%	19,826 SH	New
GENERAL DYNAMICS CORP	COM	$10.7M	0.1%Prev: 0.1%	30,101 SH	Increased+11,260 SH
GENERAL MILLS INC	COM	$3.2M	0.0%	91,726 SH	New
GENERAL MTRS CO	COM	$3.2M	0.0%Prev: 0.0%	41,346 SH	Increased+24,639 SH
GENIUS SPORTS LIMITED	SHARES CL A	$92K	0.0%	15,131 SH	New
GENUINE PARTS CO	COM	$2.7M	0.0%Prev: 0.0%	22,740 SH	Increased+8,412 SH
GILEAD SCIENCES INC	COM	$10.3M	0.1%Prev: 0.1%	81,664 SH	Increased+28,853 SH
GLACIER BANCORP INC NEW	COM	$218K	0.0%	4,227 SH	New
GLASS HOUSE BRANDS INC	SUB REG LTD VTG	$1.9M	0.0%	147,253 SH	New
GLOBAL PMTS INC	COM	$4.5M	0.0%Prev: 0.0%	61,423 SH	Increased+56,549 SH
GLOBAL X FDS	1 3 MO T BI ET	$4.1M	0.0%	40,760 SH	New
GLOBAL X FDS	ADAPTIVE US	$711K	0.0%Prev: 0.1%	14,560 SH	Decreased-58,549 SH
GLOBAL X FDS	AI SEMI QUAN ETF	$706K	0.0%	6,641 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$2.1M	0.0%Prev: 0.0%	31,686 SH	Increased+11,694 SH
GLOBAL X FDS	CYBRSCURTY ETF	$422K	0.0%Prev: 0.0%	11,037 SH	Increased+1,879 SH
GLOBAL X FDS	DATA CTR DIG ETF	$1.4M	0.0%	47,454 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$6.0M	0.1%	101,207 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$901K	0.0%Prev: 0.0%	12,231 SH	Increased-2,000 SH
GLOBAL X FDS	GLOBAL X SILVER	$558K	0.0%	7,203 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$354K	0.0%Prev: 0.0%	8,102 SH	Increased+2,622 SH
GLOBAL X FDS	GLOBX SUPDV US	$439K	0.0%	23,039 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$209K	0.0%	2,664 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$4.3M	0.0%Prev: 0.1%	234,940 SH	Increased-807 SH
GLOBAL X FDS	NASDAQ 100 INCOM	$322K	0.0%	11,288 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$1.5M	0.0%Prev: 0.0%	38,840 SH	Increased+8,875 SH
GLOBAL X FDS	RUSSELL 2000	$552K	0.0%Prev: 0.0%	34,513 SH	Decreased-12,399 SH
GLOBAL X FDS	S&P 500 COVERED	$2.9M	0.0%Prev: 0.1%	71,901 SH	Decreased-9,899 SH
GLOBAL X FDS	US INFR DEV ETF	$2.9M	0.0%Prev: 0.0%	48,920 SH	Increased+31,605 SH
GLOBE LIFE INC	COM	$204K	0.0%	1,144 SH	New
GLOBUS MED INC	CL A	$362K	0.0%	4,588 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.4M	0.0%Prev: 0.0%	13,936 SH	Increased+6,700 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$555K	0.0%Prev: 0.0%	12,151 SH	Decreased-10,472 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$1.2M	0.0%	12,746 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.4M	0.0%Prev: 0.0%	9,881 SH	Increased+6,140 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$217K	0.0%	2,302 SH	New
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$518K	0.0%	8,726 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.6M	0.0%	29,182 SH	New
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$531K	0.0%	10,500 SH	New
GOLDMAN SACHS GROUP INC	COM	$28.8M	0.2%Prev: 0.2%	28,504 SH	Increased+14,978 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$655K	0.0%Prev: 0.0%	16,543 SH	Increased+3,005 SH
GORMAN RUPP CO	COM	$730K	0.0%	7,960 SH	New
GRACO INC	COM	$1.1M	0.0%	14,511 SH	New
GRAHAM CORP	COM	$558K	0.0%	4,504 SH	New
GRAIL INC	COM	$2.1M	0.0%Prev: 0.0%	30,253 SH	Increased+14,225 SH
GRANITESHARES ETF TR	AUTOCALABLE TSLA	$1.1M	0.0%	43,076 SH	New
GRANITESHARES ETF TR	AUTOCALLA PLTR	$1.1M	0.0%	47,318 SH	New
GRANITESHARES ETF TR	AUTOCALLABLE NV	$281K	0.0%	11,132 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$317K	0.0%	8,019 SH	New
GRANITESHARES PLATINUM TR	SHS BEN INT	$212K	0.0%	14,216 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$481K	0.0%	18,526 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$584K	0.0%Prev: 0.0%	12,820 SH	Decreased+3,398 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$171K	0.0%	11,407 SH	New
GSK PLC	SPONSORED ADR	$865K	0.0%Prev: 0.0%	16,496 SH	Increased-4,202 SH
GUARDANT HEALTH INC	COM	$263K	0.0%	1,752 SH	New
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	$651K	0.0%Prev: 0.0%	40,738 SH	Increased+12,796 SH
HALEON PLC	SPON ADS	$297K	0.0%Prev: 0.0%	31,866 SH	Increased+15,860 SH
HALLIBURTON CO	COM	$3.5M	0.0%Prev: 0.1%	102,509 SH	Increased-52,548 SH
HAMILTON LANE INC	CL A	$245K	0.0%	3,104 SH	New
HANCOCK JOHN TAX-ADVANTAGED	COM	$254K	0.0%	9,980 SH	New
HANCOCK WHITNEY CORPORATION	COM	$255K	0.0%	3,416 SH	New
HARBOR ETF TRUST	ALPH SM EARN ETF	$1.1M	0.0%	27,011 SH	New
HARBOR ETF TRUST	COMM ALL WEA ETF	$755K	0.0%	25,728 SH	New
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$351K	0.0%	12,453 SH	New
HARTFORD FDS EXCHANGE TRADED	STRAT INCOM ETF	$489K	0.0%	13,906 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$226K	0.0%Prev: 0.0%	6,686 SH	Increased+334 SH
HARTFORD INSURANCE GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	12,130 SH	Increased+9,457 SH
HASBRO INC	COM	$485K	0.0%	5,876 SH	New
HCA HEALTHCARE INC	COM	$1.2M	0.0%Prev: 0.0%	3,197 SH	Increased+962 SH
HCI GROUP INC	COM	$556K	0.0%	3,173 SH	New
HDFC BANK LTD	SPONSORED ADS	$280K	0.0%	10,844 SH	New
HEALTHEQUITY INC	COM	$1.0M	0.0%	11,318 SH	New
HEALTHPEAK PROPERTIES INC	COM	$1.4M	0.0%Prev: 0.0%	63,838 SH	Increased+35,959 SH
HECLA MINING COMPANY	COM	$274K	0.0%	17,762 SH	New
HEICO CORP NEW	CL A	$333K	0.0%	1,293 SH	New
HEICO CORP NEW	COM	$523K	0.0%Prev: 0.0%	1,467 SH	Increased+812 SH
HENNESSY ADVISORS INC	COM	$217K	0.0%	21,396 SH	New
HENRY JACK & ASSOC INC	COM	$851K	0.0%Prev: 0.0%	6,177 SH	Increased+2,477 SH
HERCULES CAPITAL INC	COM	$318K	0.0%Prev: 0.0%	20,192 SH	Decreased-12,801 SH
HERON THERAPEUTICS INC	COM	$14K	0.0%	31,923 SH	New
HERSHEY CO	COM	$1.6M	0.0%Prev: 0.0%	9,149 SH	Increased+4,292 SH
HEWLETT PACKARD ENTERPRISE C	COM	$9.7M	0.1%Prev: 0.0%	214,099 SH	Increased+169,652 SH
HF SINCLAIR CORP	COM	$404K	0.0%	5,794 SH	New
HILLTOP HLDGS INC	COM	$2.0M	0.0%	52,340 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$2.0M	0.0%Prev: 0.0%	5,971 SH	Increased+3,028 SH
HIMS & HERS HEALTH INC	COM CL A	$1.2M	0.0%Prev: 0.0%	35,272 SH	Increased+21,540 SH
HINGE HEALTH INC	CL A	$1.0M	0.0%	12,219 SH	New
HOME DEPOT INC	COM	$48.3M	0.4%Prev: 0.5%	136,838 SH	Increased+67,603 SH
HOMETRUST BANCSHARES INC	COM	$774K	0.0%Prev: 0.0%	15,510 SH	Increased+3,162 SH
HONEYWELL AEROSPACE INC	COM	$6.8M	0.1%	30,653 SH	New
HONEYWELL INTL INC	COM	$6.9M	0.1%Prev: 0.2%	30,622 SH	Decreased-6,478 SH
HOULIHAN LOKEY INC	CL A	$317K	0.0%	2,360 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$237K	0.0%	3,313 SH	New
HOWMET AEROSPACE INC	COM	$7.7M	0.1%Prev: 0.0%	28,743 SH	Increased+20,730 SH
HP INC	COM	$542K	0.0%Prev: 0.0%	24,712 SH	Increased+3,452 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.1M	0.0%Prev: 0.0%	11,859 SH	Increased+7,089 SH
HUBBELL INC	COM	$1.4M	0.0%	2,671 SH	New
HUMACYTE INC	COM	$54K	0.0%Prev: 0.0%	68,979 SH	Decreased+17,864 SH
HUMANA INC	COM	$492K	0.0%	1,239 SH	New
HUNT J B TRANS SVCS INC	COM	$265K	0.0%	916 SH	New
HUNTINGTON BANCSHARES INC	COM	$2.4M	0.0%Prev: 0.0%	136,076 SH	Increased+124,021 SH
HUT 8 CORP	COM	$253K	0.0%	2,193 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$62K	0.0%	11,900 SH	New
ICON PUB LTD CO	SHS	$6.3M	0.1%	36,482 SH	New
IDEX CORP	COM	$412K	0.0%	1,817 SH	New
IDEXX LABS INC	COM	$631K	0.0%Prev: 0.0%	1,199 SH	Decreased-290 SH
ILLINOIS TOOL WKS INC	COM	$6.9M	0.1%Prev: 0.1%	25,394 SH	Increased+3,349 SH
ILLUMINA INC	COM	$1.1M	0.0%Prev: 0.0%	5,976 SH	Increased-4,301 SH
IMMIX BIOPHARMA INC	COM	$247K	0.0%	24,000 SH	New
IMMUNITYBIO INC	COM	$292K	0.0%	33,359 SH	New
INCYTE CORP	COM	$287K	0.0%	2,529 SH	New
INFLARX NV	COM	$28K	0.0%Prev: 0.0%	12,651 SH	Decreased-70,000 SH
INFOSYS LTD	SPONSORED ADR	$115K	0.0%	10,919 SH	New
ING GROEP N.V.	SPONSORED ADR	$741K	0.0%Prev: 0.0%	23,603 SH	Increased+6,112 SH
INGERSOLL RAND INC	COM	$1.4M	0.0%	17,665 SH	New
INGEVITY CORP	COM	$828K	0.0%Prev: 0.0%	11,093 SH	Decreased-10,386 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.1M	0.0%Prev: 0.0%	33,417 SH	Increased+22,147 SH
INNOVATOR ETFS TRUST	EQUI DEFI 1 APRI	$289K	0.0%	10,836 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 AUG	$510K	0.0%	18,519 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 DECE	$484K	0.0%	18,326 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 MARC	$229K	0.0%	8,114 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 NOVE	$363K	0.0%	13,214 SH	New
INNOVATOR ETFS TRUST	EQUIT PROTN MAY	$1.3M	0.0%	49,991 SH	New
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$338K	0.0%	12,090 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$420K	0.0%	15,339 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$210K	0.0%	8,094 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	$1.4M	0.0%	52,621 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$285K	0.0%	10,535 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$528K	0.0%Prev: 0.0%	8,921 SH	Increased
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$249K	0.0%	7,578 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$807K	0.0%	22,517 SH	New
INNOVATOR ETFS TRUST	INTL MAN FLO ETF	$3.3M	0.0%	63,128 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.9M	0.0%Prev: 0.0%	35,894 SH	Increased+23,295 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$2.4M	0.0%Prev: 0.0%	62,025 SH	Increased+48,909 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.3M	0.0%Prev: 0.0%	31,058 SH	Increased+25,070 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.6M	0.0%Prev: 0.0%	37,738 SH	Increased+24,625 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$548K	0.0%Prev: 0.0%	11,453 SH	Decreased-4,915 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$601K	0.0%Prev: 0.0%	11,402 SH	Decreased-4,458 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$9.4M	0.1%	206,911 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$10.4M	0.1%Prev: 0.2%	231,320 SH	Increased+15,143 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$403K	0.0%	9,799 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$851K	0.0%	22,779 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR ET	$520K	0.0%Prev: 0.0%	13,054 SH	Increased
INSMED INC	COM PAR $.01	$444K	0.0%	4,161 SH	New
INTEL CORP	COM	$16.4M	0.1%Prev: 0.0%	117,278 SH	Increased+10,466 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.1M	0.0%Prev: 0.0%	24,085 SH	Increased+9,417 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.3M	0.0%Prev: 0.1%	26,439 SH	Increased+9,123 SH
INTERNATIONAL BANCSHARES COR	COM	$238K	0.0%	3,128 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$32.0M	0.3%Prev: 0.3%	113,698 SH	Increased+63,962 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$290K	0.0%	3,655 SH	New
INTERNATIONAL PAPER CO	COM	$7.7M	0.1%Prev: 0.0%	201,593 SH	Increased+185,203 SH
INTERNATIONAL TOWER HILL MIN	COM	$70K	0.0%Prev: 0.0%	35,275 SH	Increased
INTUIT	COM	$4.2M	0.0%Prev: 0.1%	16,232 SH	Decreased+10,647 SH
INTUITIVE SURGICAL INC	COM NEW	$10.2M	0.1%Prev: 0.2%	25,639 SH	Increased+7,852 SH
INVENTRUST PPTYS CORP	COM NEW	$213K	0.0%Prev: 0.0%	6,006 SH	Decreased-4,439 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$7.5M	0.1%Prev: 0.0%	291,375 SH	Increased+268,026 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$12.7M	0.1%Prev: 0.0%	271,276 SH	Increased+217,343 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$12.5M	0.1%Prev: 0.2%	249,569 SH	Increased+91,175 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$5.8M	0.0%Prev: 0.1%	229,701 SH	Increased+21,325 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.4M	0.0%	149,931 SH	New
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$266K	0.0%	28,032 SH	New
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$201K	0.0%	8,348 SH	New
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$255K	0.0%	10,400 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$1.3M	0.0%Prev: 0.0%	61,344 SH	Increased+36,778 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$11.5M	0.1%Prev: 0.1%	422,281 SH	Increased+235,655 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$217K	0.0%	1,932 SH	New
INVESCO EXCH TRADED FD TR II	NASD FR CASH ETF	$206K	0.0%	6,068 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$41.9M	0.4%Prev: 0.2%	138,170 SH	Increased+95,919 SH
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	$464K	0.0%	14,202 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$5.3M	0.0%Prev: 0.0%	223,380 SH	Increased+163,541 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$642K	0.0%Prev: 0.0%	59,206 SH	Decreased-1,162 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$358K	0.0%	2,304 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$15.5M	0.1%Prev: 0.3%	95,787 SH	Increased-39,451 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$16.1M	0.1%Prev: 0.0%	125,695 SH	Increased+106,862 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$272K	0.0%	4,144 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$10.1M	0.1%	230,779 SH	New
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$832K	0.0%Prev: 0.0%	14,346 SH	Increased-170 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.2M	0.0%Prev: 0.0%	23,711 SH	Decreased-9,363 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.7M	0.0%Prev: 0.1%	22,096 SH	Decreased-47,031 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$4.3M	0.0%Prev: 0.1%	210,735 SH	Increased+54,812 SH
INVESCO EXCH TRD SLF IDX FD	BUL 2033 COR ETF	$652K	0.0%	30,952 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$784K	0.0%	42,212 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$664K	0.0%	40,503 SH	New
INVESCO EXCH TRD SLF IDX FD	BULL 2031 HI ETF	$2.6M	0.0%	100,795 SH	New
INVESCO EXCH TRD SLF IDX FD	BULL 2034 CO ETF	$659K	0.0%	31,883 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	$650K	0.0%	31,739 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$674K	0.0%	32,839 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$722K	0.0%	36,956 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$792K	0.0%	40,367 SH	New
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$11.6M	0.1%Prev: 0.0%	338,386 SH	Increased+309,251 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$670K	0.0%	40,263 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$794K	0.0%Prev: 0.0%	39,013 SH	Increased+24,426 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$24.7M	0.2%Prev: 0.1%	359,730 SH	Increased+287,997 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$266K	0.0%	4,982 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$871K	0.0%Prev: 0.0%	4,932 SH	Increased+1,477 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$840K	0.0%Prev: 0.0%	8,072 SH	Increased+2,781 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$551K	0.0%	3,891 SH	New
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$332K	0.0%	2,187 SH	New
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$279K	0.0%	12,570 SH	New
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$1.2M	0.0%	7,201 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$450K	0.0%	5,937 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$368K	0.0%Prev: 0.0%	3,013 SH	Increased-103 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$9.1M	0.1%Prev: 0.1%	148,505 SH	Increased+7,920 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$243K	0.0%Prev: 0.0%	2,156 SH	Decreased-3,473 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$2.1M	0.0%Prev: 0.0%	16,035 SH	Increased-587 SH
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$505K	0.0%	22,059 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$373K	0.0%Prev: 0.1%	5,775 SH	Decreased-74,255 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$710K	0.0%	8,750 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$26.5M	0.2%Prev: 0.3%	124,735 SH	Increased+43,014 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$351K	0.0%Prev: 0.0%	5,494 SH	Increased+883 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$10.6M	0.1%Prev: 0.1%	117,960 SH	Increased+78,864 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$3.1M	0.0%	16,405 SH	New
INVESCO MUN OPPORTUNIT TR	COM	$529K	0.0%	53,559 SH	New
INVESCO MUNI INCOME OPP TRST	COM	$159K	0.0%	25,646 SH	New
INVESCO MUNICIPAL TRUST	COM	$402K	0.0%	40,019 SH	New
INVESCO QQQ TR	UNIT SER 1	$157.5M	1.3%Prev: 1.7%	213,813 SH	Increased+57,459 SH
INVESCO QUALITY MUN INCOME T	COM	$296K	0.0%Prev: 0.0%	29,200 SH	Increased-12 SH
INVESCO SR INCOME TR	COM	$199K	0.0%Prev: 0.0%	66,432 SH	Decreased-41,052 SH
INVESCO TR INVT GRADE MUNS	COM	$147K	0.0%Prev: 0.0%	13,826 SH	Increased+3,521 SH
INVESCO VALUE MUN INCOME TR	COM	$387K	0.0%Prev: 0.0%	30,431 SH	Increased+13,486 SH
INVESTAR HOLDING CORP	COM	$300K	0.0%	10,000 SH	New
IONQ INC	COM	$3.4M	0.0%Prev: 0.0%	63,574 SH	Increased+53,522 SH
IQVIA HLDGS INC	COM	$2.7M	0.0%Prev: 0.0%	13,880 SH	Increased+4,632 SH
IREN LIMITED	ORDINARY SHARES	$904K	0.0%	19,771 SH	New
IRON MTN INC DEL	COM	$1.4M	0.0%Prev: 0.0%	11,121 SH	Increased+5,664 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.4M	0.0%Prev: 0.1%	103,456 SH	Decreased+18,810 SH
ISHARES ETHEREUM TR	SHS	$228K	0.0%Prev: 0.0%	19,167 SH	Decreased-107,562 SH
ISHARES GOLD TR	ISHARES NEW	$28.3M	0.2%Prev: 0.1%	374,204 SH	Increased+278,038 SH
ISHARES INC	CORE MSCI EMKT	$57.6M	0.5%Prev: 0.4%	695,313 SH	Increased+384,890 SH
ISHARES INC	EM MKTS DIV ETF	$657K	0.0%Prev: 0.0%	20,400 SH	Increased+5,300 SH
ISHARES INC	ESG AWR MSCI EM	$992K	0.0%Prev: 0.0%	18,132 SH	Increased+13,003 SH
ISHARES INC	JP MRGN EM HI BD	$342K	0.0%Prev: 0.0%	8,400 SH	Decreased-1,169 SH
ISHARES INC	MSCI CDA ETF	$552K	0.0%	9,576 SH	New
ISHARES INC	MSCI EMERG MRKT	$290K	0.0%	3,858 SH	New
ISHARES INC	MSCI EMRG CHN	$8.1M	0.1%Prev: 0.0%	79,031 SH	Increased+70,707 SH
ISHARES INC	MSCI GBL ETF NEW	$2.9M	0.0%	50,333 SH	New
ISHARES INC	MSCI GBL MIN VOL	$847K	0.0%Prev: 0.0%	7,047 SH	Increased+1,884 SH
ISHARES INC	MSCI GERMANY ETF	$272K	0.0%	6,575 SH	New
ISHARES INC	MSCI ITALY ETF	$375K	0.0%	6,326 SH	New
ISHARES INC	MSCI JAPAN ETF	$9.4M	0.1%	101,087 SH	New
ISHARES INC	MSCI STH KOR ETF	$447K	0.0%	2,213 SH	New
ISHARES SILVER TR	ISHARES	$5.5M	0.0%Prev: 0.0%	102,777 SH	Increased+33,393 SH
ISHARES TR	0-3 MTH TREASURY	$7.7M	0.1%	76,122 SH	New
ISHARES TR	0-5 YR TIPS ETF	$17.2M	0.1%Prev: 0.0%	167,928 SH	Increased+165,484 SH
ISHARES TR	0-5YR HI YL CP	$1.8M	0.0%	43,235 SH	New
ISHARES TR	0-5YR INVT GR CP	$426K	0.0%Prev: 0.0%	8,466 SH	Increased+2,209 SH
ISHARES TR	1 3 YR TREAS BD	$18.3M	0.2%Prev: 0.3%	222,852 SH	Increased+14,216 SH
ISHARES TR	10-20 YR TRS ETF	$9.6M	0.1%Prev: 0.0%	95,603 SH	Increased+75,270 SH
ISHARES TR	10+ YR INVST GRD	$6.6M	0.1%Prev: 0.0%	131,452 SH	Increased+125,881 SH
ISHARES TR	20 YR TR BD ETF	$48.6M	0.4%Prev: 0.9%	561,799 SH	Increased+37,953 SH
ISHARES TR	3 7 YR TREAS BD	$18.4M	0.2%Prev: 0.1%	156,603 SH	Increased+107,195 SH
ISHARES TR	7-10 YR TRSY BD	$17.8M	0.2%Prev: 0.3%	187,958 SH	Increased+37,255 SH
ISHARES TR	A RATE CP BD ETF	$225K	0.0%	4,742 SH	New
ISHARES TR	BROAD USD HIGH	$11.5M	0.1%Prev: 0.1%	310,393 SH	Increased+230,341 SH
ISHARES TR	CONV BD ETF	$405K	0.0%	3,323 SH	New
ISHARES TR	CORE 40 MODE ETF	$656K	0.0%	13,140 SH	New
ISHARES TR	CORE 60 BALA ETF	$2.8M	0.0%	40,555 SH	New
ISHARES TR	CORE 80 20 ETF	$1.7M	0.0%	17,229 SH	New
ISHARES TR	CORE DIV GRWTH	$15.0M	0.1%Prev: 0.0%	197,951 SH	Increased+160,945 SH
ISHARES TR	CORE HIGH DV ETF	$2.5M	0.0%Prev: 0.0%	89,609 SH	Increased+78,966 SH
ISHARES TR	CORE INTL AGGR	$709K	0.0%Prev: 0.0%	14,004 SH	Increased+2,903 SH
ISHARES TR	CORE MSCI EAFE	$90.0M	0.8%Prev: 0.6%	932,380 SH	Increased+531,617 SH
ISHARES TR	CORE MSCI EURO	$3.1M	0.0%Prev: 0.0%	41,378 SH	Increased+37,710 SH
ISHARES TR	CORE MSCI INTL	$4.5M	0.0%Prev: 0.0%	50,536 SH	Increased+46,885 SH
ISHARES TR	CORE MSCI PAC	$632K	0.0%Prev: 0.0%	7,715 SH	Increased+436 SH
ISHARES TR	CORE MSCI TOTAL	$1.2M	0.0%	12,764 SH	New
ISHARES TR	CORE S&P MCP ETF	$63.7M	0.5%Prev: 0.6%	825,602 SH	Increased+326,854 SH
ISHARES TR	CORE S&P SCP ETF	$80.4M	0.7%Prev: 0.3%	542,141 SH	Increased+408,596 SH
ISHARES TR	CORE S&P TTL STK	$6.5M	0.1%Prev: 0.1%	39,596 SH	Increased+20,263 SH
ISHARES TR	CORE S&P US GWT	$22.6M	0.2%Prev: 0.3%	120,374 SH	Increased+18,350 SH
ISHARES TR	CORE S&P US VLU	$19.2M	0.2%Prev: 0.2%	173,977 SH	Increased+46,214 SH
ISHARES TR	CORE S&P500 ETF	$149.6M	1.3%Prev: 1.1%	199,808 SH	Increased+110,899 SH
ISHARES TR	CORE UNIVRSL USD	$28.1M	0.2%	608,522 SH	New
ISHARES TR	CORE US AGGBD ET	$70.6M	0.6%Prev: 0.5%	713,093 SH	Increased+432,125 SH
ISHARES TR	CR 5 10 YR ETF	$267K	0.0%Prev: 0.0%	6,125 SH	Decreased-1,173 SH
ISHARES TR	CRE U S REIT ETF	$499K	0.0%	7,516 SH	New
ISHARES TR	DOW JONES US ETF	$569K	0.0%Prev: 0.0%	3,120 SH	Increased-234 SH
ISHARES TR	EAFE GRWTH ETF	$12.6M	0.1%Prev: 0.0%	100,969 SH	Increased+84,674 SH
ISHARES TR	EAFE SML CP ETF	$3.4M	0.0%	41,895 SH	New
ISHARES TR	EAFE VALUE ETF	$31.5M	0.3%Prev: 0.1%	411,458 SH	Increased+361,835 SH
ISHARES TR	ESG ADVAN ETF	$347K	0.0%	7,992 SH	New
ISHARES TR	ESG AW MSCI EAFE	$1.0M	0.0%Prev: 0.0%	10,155 SH	Increased+7,150 SH
ISHARES TR	ESG AWR MSCI USA	$3.6M	0.0%Prev: 0.0%	32,068 SH	Increased+23,157 SH
ISHARES TR	ESG AWR US AGRGT	$1.9M	0.0%Prev: 0.0%	39,207 SH	Increased+30,625 SH
ISHARES TR	ESG AWRE 1 5 YR	$484K	0.0%	19,370 SH	New
ISHARES TR	ESG AWRE USD ETF	$1.7M	0.0%Prev: 0.0%	72,441 SH	Increased+59,451 SH
ISHARES TR	ESG EAFE ETF	$328K	0.0%	3,876 SH	New
ISHARES TR	ESG MSCI KLD ETF	$2.3M	0.0%	16,050 SH	New
ISHARES TR	ESG MSCI USA ETF	$1.1M	0.0%	16,049 SH	New
ISHARES TR	ESG OPTIMIZED	$400K	0.0%Prev: 0.0%	2,589 SH	Increased+173 SH
ISHARES TR	EXPANDED TECH	$2.9M	0.0%Prev: 0.1%	31,996 SH	Decreased-2,312 SH
ISHARES TR	EXPND TEC SC ETF	$9.7M	0.1%Prev: 0.0%	59,498 SH	Increased+54,539 SH
ISHARES TR	FALN ANGLS USD	$1.4M	0.0%Prev: 0.0%	49,733 SH	Increased+22,648 SH
ISHARES TR	FLTG RATE NT ETF	$859K	0.0%Prev: 0.0%	16,818 SH	Increased+9,837 SH
ISHARES TR	FUTU AI TECH ETF	$1.5M	0.0%	20,233 SH	New
ISHARES TR	FUTU EXPO TE ETF	$863K	0.0%	10,450 SH	New
ISHARES TR	GL CLEAN ENE ETF	$335K	0.0%Prev: 0.0%	16,355 SH	Increased+3,054 SH
ISHARES TR	GLB INFRASTR ETF	$595K	0.0%Prev: 0.0%	8,935 SH	Increased-300 SH
ISHARES TR	GLOBAL 100 ETF	$481K	0.0%Prev: 0.0%	3,520 SH	Decreased-1,481 SH
ISHARES TR	GLOBAL ENERG ETF	$638K	0.0%	12,979 SH	New
ISHARES TR	GLOBAL TECH ETF	$2.4M	0.0%Prev: 0.0%	16,771 SH	Increased+8,288 SH
ISHARES TR	HDG MSCI EAFE	$3.8M	0.0%Prev: 0.1%	81,273 SH	Increased-17,801 SH
ISHARES TR	IBDS DEC28 ETF	$937K	0.0%	37,112 SH	New
ISHARES TR	IBON 2026 TE ETF	$4.5M	0.0%	200,777 SH	New
ISHARES TR	IBON 2027 TE ETF	$4.5M	0.0%	203,427 SH	New
ISHARES TR	IBONDS 27 ETF	$8.1M	0.1%	334,825 SH	New
ISHARES TR	IBONDS 28 TR HI	$502K	0.0%	21,350 SH	New
ISHARES TR	IBONDS DEC 2030	$7.5M	0.1%	343,567 SH	New
ISHARES TR	IBONDS DEC 2031	$6.6M	0.1%	316,874 SH	New
ISHARES TR	IBONDS DEC 2032	$6.4M	0.1%	252,548 SH	New
ISHARES TR	IBONDS DEC 2033	$6.4M	0.1%	247,004 SH	New
ISHARES TR	IBONDS DEC 2034	$203K	0.0%	7,780 SH	New
ISHARES TR	IBONDS DEC 29	$704K	0.0%	30,409 SH	New
ISHARES TR	IBONDS DEC2026	$639K	0.0%	26,384 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.5M	0.0%Prev: 0.0%	18,341 SH	Increased+1,871 SH
ISHARES TR	IBOXX INV CP ETF	$3.0M	0.0%Prev: 0.0%	27,825 SH	Increased+8,170 SH
ISHARES TR	INTL SEL DIV ETF	$1.3M	0.0%Prev: 0.0%	32,215 SH	Increased+20,080 SH
ISHARES TR	ISHARES BIOTECH	$8.0M	0.1%Prev: 0.0%	41,899 SH	Increased+37,899 SH
ISHARES TR	ISHARES SEMICDTR	$12.8M	0.1%Prev: 0.0%	19,927 SH	Increased+9,376 SH
ISHARES TR	ISHS 1-5YR INVS	$3.0M	0.0%Prev: 0.0%	57,971 SH	Increased+30,494 SH
ISHARES TR	ISHS 5-10YR INVT	$2.9M	0.0%Prev: 0.0%	54,807 SH	Increased+14,732 SH
ISHARES TR	JPMORGAN USD EMG	$2.5M	0.0%Prev: 0.0%	25,917 SH	Increased+13,218 SH
ISHARES TR	MBS ETF	$10.0M	0.1%Prev: 0.1%	105,404 SH	Increased+74,619 SH
ISHARES TR	MSCI ACWI ETF	$269K	0.0%	1,715 SH	New
ISHARES TR	MSCI ACWI EX US	$5.2M	0.0%	67,953 SH	New
ISHARES TR	MSCI ACWI EXUS	$2.9M	0.0%Prev: 0.0%	63,036 SH	Increased+29,856 SH
ISHARES TR	MSCI EAFE ETF	$43.5M	0.4%Prev: 0.5%	418,507 SH	Increased+133,536 SH
ISHARES TR	MSCI EAFE MIN VL	$2.3M	0.0%Prev: 0.0%	25,736 SH	Increased+7,535 SH
ISHARES TR	MSCI EMG MKT ETF	$31.9M	0.3%Prev: 0.1%	466,139 SH	Increased+403,220 SH
ISHARES TR	MSCI EURO FL ETF	$276K	0.0%	7,087 SH	New
ISHARES TR	MSCI INDIA ETF	$452K	0.0%Prev: 0.0%	9,150 SH	Increased+2,988 SH
ISHARES TR	MSCI INTL QUALTY	$608K	0.0%	12,269 SH	New
ISHARES TR	MSCI INTL VLU FT	$3.7M	0.0%Prev: 0.2%	89,037 SH	Decreased-194,116 SH
ISHARES TR	MSCI USA MIN ETF	$11.8M	0.1%	122,383 SH	New
ISHARES TR	MSCI USA MMENTM	$14.2M	0.1%Prev: 0.1%	41,434 SH	Increased+23,520 SH
ISHARES TR	MSCI USA QLT FCT	$14.8M	0.1%Prev: 0.2%	67,527 SH	Increased-2,807 SH
ISHARES TR	MSCI USA SMCP MN	$560K	0.0%Prev: 0.0%	12,157 SH	Increased+2,306 SH
ISHARES TR	MSCI USA VALUE	$896K	0.0%Prev: 0.0%	4,484 SH	Increased+1,657 SH
ISHARES TR	NATIONAL MUN ETF	$6.8M	0.1%Prev: 0.1%	62,742 SH	Increased+24,917 SH
ISHARES TR	PFD AND INCM SEC	$3.3M	0.0%Prev: 0.1%	108,778 SH	Increased+12,518 SH
ISHARES TR	RUS 1000 ETF	$4.2M	0.0%Prev: 0.0%	10,343 SH	Increased+9,409 SH
ISHARES TR	RUS 1000 GRW ETF	$43.2M	0.4%Prev: 0.1%	348,273 SH	Increased+341,602 SH
ISHARES TR	RUS 1000 VAL ETF	$54.0M	0.5%Prev: 0.1%	222,877 SH	Increased+201,109 SH
ISHARES TR	RUS 2000 GRW ETF	$2.4M	0.0%Prev: 0.0%	5,967 SH	Increased+4,861 SH
ISHARES TR	RUS 2000 VAL ETF	$1.2M	0.0%Prev: 0.0%	5,588 SH	Increased+4,215 SH
ISHARES TR	RUS MD CP GR ETF	$5.4M	0.0%Prev: 0.0%	36,895 SH	Increased+25,312 SH
ISHARES TR	RUS MDCP VAL ETF	$4.5M	0.0%Prev: 0.0%	27,518 SH	Increased+24,630 SH
ISHARES TR	RUS MID CAP ETF	$33.0M	0.3%Prev: 0.0%	299,390 SH	Increased+282,049 SH
ISHARES TR	RUS TOP 200 ETF	$880K	0.0%Prev: 0.0%	4,758 SH	Increased+1,532 SH
ISHARES TR	RUS TP200 GR ETF	$5.3M	0.0%Prev: 0.0%	18,076 SH	Increased+16,954 SH
ISHARES TR	RUS TP200 VL ETF	$4.7M	0.0%	44,866 SH	New
ISHARES TR	RUSEL 2500 ETF	$8.0M	0.1%	87,039 SH	New
ISHARES TR	RUSSELL 2000 ETF	$57.4M	0.5%Prev: 0.3%	191,102 SH	Increased+128,743 SH
ISHARES TR	RUSSELL 3000 ETF	$3.9M	0.0%Prev: 0.4%	9,090 SH	Decreased-53,878 SH
ISHARES TR	S&P 100 ETF	$7.9M	0.1%Prev: 0.1%	21,512 SH	Increased+5,849 SH
ISHARES TR	S&P 500 GRWT ETF	$41.2M	0.4%Prev: 0.7%	299,260 SH	Increased-11,725 SH
ISHARES TR	S&P 500 VAL ETF	$26.0M	0.2%Prev: 0.2%	114,705 SH	Increased+59,547 SH
ISHARES TR	S&P MC 400GR ETF	$20.1M	0.2%Prev: 0.0%	170,893 SH	Increased+155,535 SH
ISHARES TR	S&P MC 400VL ETF	$2.8M	0.0%Prev: 0.0%	18,879 SH	Increased+8,228 SH
ISHARES TR	S&P SML 600 GWT	$10.4M	0.1%Prev: 0.1%	58,134 SH	Increased+7,325 SH
ISHARES TR	SELECT DIVID ETF	$5.1M	0.0%Prev: 0.0%	32,577 SH	Increased+25,208 SH
ISHARES TR	SHRT NAT MUN ETF	$1.8M	0.0%Prev: 0.0%	17,194 SH	Increased+11,127 SH
ISHARES TR	SP SMCP600VL ETF	$25.8M	0.2%Prev: 0.1%	188,438 SH	Increased+148,746 SH
ISHARES TR	SYSTEMATIC BD ET	$1.1M	0.0%	12,390 SH	New
ISHARES TR	TIPS BD ETF	$695K	0.0%Prev: 0.0%	6,352 SH	Decreased-396 SH
ISHARES TR	TOP 20 U S ETF	$304K	0.0%	9,229 SH	New
ISHARES TR	TRUST ISHARE 0-1	$1.9M	0.0%	16,860 SH	New
ISHARES TR	U S EQUITY FACTR	$222K	0.0%	2,933 SH	New
ISHARES TR	U.S. FIN SVC ETF	$4.9M	0.0%	54,092 SH	New
ISHARES TR	U.S. FINLS ETF	$451K	0.0%	3,536 SH	New
ISHARES TR	U.S. MED DVC ETF	$741K	0.0%Prev: 0.0%	14,993 SH	Decreased+2,893 SH
ISHARES TR	U.S. PHARMA ETF	$5.2M	0.0%	52,448 SH	New
ISHARES TR	U.S. TECH ETF	$4.3M	0.0%Prev: 0.4%	17,110 SH	Decreased-97,012 SH
ISHARES TR	ULTRA SHORT DUR	$7.8M	0.1%Prev: 0.0%	155,150 SH	Increased+111,615 SH
ISHARES TR	US AER DEF ETF	$12.8M	0.1%Prev: 0.1%	52,866 SH	Increased+25,869 SH
ISHARES TR	US BR DEL SE ETF	$512K	0.0%	2,922 SH	New
ISHARES TR	US CONSM STAPLES	$1.1M	0.0%Prev: 0.0%	15,234 SH	Increased+6,339 SH
ISHARES TR	US CONSUM DISCRE	$482K	0.0%Prev: 0.0%	4,771 SH	Decreased-952 SH
ISHARES TR	US HLTHCARE ETF	$11.0M	0.1%Prev: 0.0%	163,818 SH	Increased+152,551 SH
ISHARES TR	US HOME CONS ETF	$553K	0.0%Prev: 0.0%	5,289 SH	Decreased-943 SH
ISHARES TR	US INDUSTRIALS	$615K	0.0%Prev: 0.0%	3,690 SH	Increased+1,796 SH
ISHARES TR	US INFRASTRUC	$1.4M	0.0%Prev: 0.0%	22,817 SH	Increased+1,960 SH
ISHARES TR	US REGNL BKS ETF	$375K	0.0%	6,028 SH	New
ISHARES TR	US SML CAP EQT	$307K	0.0%	3,442 SH	New
ISHARES TR	US TELECOM ETF	$2.2M	0.0%Prev: 0.0%	52,295 SH	Increased+1,062 SH
ISHARES TR	US TREAS BD ETF	$14.0M	0.1%Prev: 0.0%	613,825 SH	Increased+560,001 SH
ISHARES TR	US TRSPRTION	$6.1M	0.1%Prev: 0.0%	70,319 SH	Increased+67,199 SH
ISHARES TR	USD INV GRDE ETF	$5.9M	0.0%Prev: 0.0%	114,416 SH	Increased+102,978 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$13.0M	0.1%	256,177 SH	New
ISHARES U S ETF TR	SHOR MAT MUN ETF	$202K	0.0%	4,016 SH	New
ITRON INC	COM	$211K	0.0%	2,434 SH	New
ITT INC	COM	$905K	0.0%	4,576 SH	New
J P MORGAN EXCHANGE TRADED F	ACTI HIGH YI ETF	$1.3M	0.0%	25,177 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$486K	0.0%	9,079 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$889K	0.0%	9,021 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$14.1M	0.1%Prev: 0.0%	177,120 SH	Increased+141,625 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$262K	0.0%	1,943 SH	New
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	$15.7M	0.1%	146,193 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$7.5M	0.1%Prev: 0.1%	160,120 SH	Increased+61,157 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$1000K	0.0%Prev: 0.0%	12,446 SH	Increased+5,310 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$12.2M	0.1%Prev: 0.2%	216,817 SH	Increased+65,784 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$1.7M	0.0%	24,755 SH	New
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$890K	0.0%	17,584 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.0M	0.0%	42,772 SH	New
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$326K	0.0%	3,736 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$471K	0.0%Prev: 0.0%	5,715 SH	Increased+1,589 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$4.5M	0.0%	48,959 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$687K	0.0%	13,563 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.4M	0.0%	27,749 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$9.6M	0.1%Prev: 0.1%	156,440 SH	Increased+82,727 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$281K	0.0%	5,953 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$8.1M	0.1%Prev: 0.0%	103,466 SH	Increased+70,840 SH
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$483K	0.0%	4,327 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.6M	0.1%Prev: 0.1%	170,594 SH	Increased+70,972 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.6M	0.0%Prev: 0.0%	31,448 SH	Increased+25,074 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$491K	0.0%	5,744 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.0M	0.0%	13,986 SH	New
JABIL INC	COM	$3.9M	0.0%Prev: 0.0%	10,103 SH	Increased+8,268 SH
JACKSON FINANCIAL INC	COM CL A	$836K	0.0%Prev: 0.0%	8,166 SH	Increased+5,661 SH
JACOBS SOLUTIONS INC	COM	$687K	0.0%	5,455 SH	New
JANUS DETROIT STR TR	HENDERSN SML ETF	$496K	0.0%	4,902 SH	New
JANUS DETROIT STR TR	HENDERSON AA A	$582K	0.0%	11,634 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$3.4M	0.0%Prev: 0.0%	69,056 SH	Increased+32,212 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$18.3M	0.2%Prev: 0.3%	362,985 SH	Increased+78,361 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$236K	0.0%	980 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$217K	0.0%	4,341 SH	New
JOBY AVIATION INC	COMMON STOCK	$859K	0.0%Prev: 0.0%	96,282 SH	Increased+67,451 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$3.5M	0.0%Prev: 0.0%	47,101 SH	Increased+13,411 SH
JOHNSON & JOHNSON	COM	$59.1M	0.5%Prev: 0.4%	232,761 SH	Increased+110,634 SH
JOHNSON CONTROLS INTERNATION	SHS	$18.4M	0.2%	125,639 SH	New
JONES LANG LASALLE INC	COM	$9.3M	0.1%Prev: 0.1%	30,083 SH	Increased+3,051 SH
JPMORGAN CHASE & CO	COM	$90.7M	0.8%	277,039 SH	New
KADANT INC	COM	$570K	0.0%	1,814 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$161K	0.0%Prev: 0.0%	11,655 SH	Decreased-2,549 SH
KB FINL GROUP INC	SPONSORED ADR	$205K	0.0%	1,957 SH	New
KEEL INFRASTRUCTURE CORP	COM SHS	$272K	0.0%	47,447 SH	New
KENVUE INC	COM	$297K	0.0%Prev: 0.0%	15,528 SH	Decreased-60,355 SH
KEURIG DR PEPPER INC	COM	$218K	0.0%	6,664 SH	New
KEYCORP	COM	$10.0M	0.1%	435,809 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$8.1M	0.1%Prev: 0.0%	23,045 SH	Increased+11,332 SH
KILROY REALTY CORP	COM	$238K	0.0%	6,339 SH	New
KIMBERLY-CLARK CORP	COM	$2.4M	0.0%Prev: 0.0%	21,474 SH	Increased+9,119 SH
KIMCO REALTY CORP	COM	$1.2M	0.0%	49,206 SH	New
KINDER MORGAN INC DEL	COM	$4.9M	0.0%Prev: 0.1%	153,439 SH	Increased+31,663 SH
KINSALE CAP GROUP INC	COM	$426K	0.0%Prev: 0.0%	1,293 SH	Decreased+204 SH
KIRBY CORP	COM	$802K	0.0%Prev: 0.0%	5,900 SH	Increased+4,094 SH
KKR & CO INC	COM	$8.2M	0.1%Prev: 0.0%	89,759 SH	Increased+83,345 SH
KKR INCOME OPPORTUNITIES FD	COM	$152K	0.0%Prev: 0.0%	13,464 SH	Decreased-491 SH
KLA CORP	COM NEW	$9.3M	0.1%Prev: 0.0%	30,725 SH	Increased+28,815 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$4.4M	0.0%	56,096 SH	New
KNIGHTSCOPE INC	CL A NEW	$39K	0.0%	18,500 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$1.2M	0.0%Prev: 0.0%	43,726 SH	Increased+18,059 SH
KONTOOR BRANDS INC	COM	$858K	0.0%	10,292 SH	New
KRAFT HEINZ CO	COM	$707K	0.0%Prev: 0.0%	29,913 SH	Increased+13,750 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.0M	0.0%	20,404 SH	New
KROGER CO	COM	$814K	0.0%Prev: 0.0%	14,651 SH	Increased+4,248 SH
KRYSTAL BIOTECH INC	COM	$229K	0.0%	616 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$15.4M	0.1%Prev: 0.1%	53,138 SH	Increased+24,470 SH
LABCORP HOLDINGS INC	COM SHS	$1.5M	0.0%Prev: 0.0%	5,369 SH	Increased+2,860 SH
LAM RESEARCH CORP	COM NEW	$42.8M	0.4%Prev: 0.0%	98,862 SH	Increased+82,772 SH
LAMAR ADVERTISING CO	CL A	$1.1M	0.0%	6,930 SH	New
LAMB WESTON HLDGS INC	COM	$270K	0.0%Prev: 0.0%	6,262 SH	Decreased+230 SH
LANDBRIDGE COMPANY LLC	CL A	$449K	0.0%	5,661 SH	New
LANDSTAR SYS INC	COM	$242K	0.0%	1,168 SH	New
LAS VEGAS SANDS CORP	COM	$3.6M	0.0%	78,101 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$2.1M	0.0%	13,609 SH	New
LAUDER ESTEE COS INC	CL A	$390K	0.0%Prev: 0.0%	4,944 SH	Increased+844 SH
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$959K	0.0%	27,351 SH	New
LEGENCE CORP	CL A	$237K	0.0%	2,785 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$10.1M	0.1%Prev: 0.0%	247,759 SH	Increased+190,084 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$330K	0.0%Prev: 0.0%	7,492 SH	Decreased-4,021 SH
LENNAR CORP	CL A	$8.1M	0.1%Prev: 0.0%	89,178 SH	Increased+83,024 SH
LENNOX INTL INC	COM	$974K	0.0%Prev: 0.0%	1,700 SH	Increased+649 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$725K	0.0%Prev: 0.0%	124,755 SH	Increased+40,351 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$208K	0.0%	2,182 SH	New
LINCOLN ELEC HLDGS INC	COM	$1.2M	0.0%	4,349 SH	New
LINCOLN NATL CORP IND	COM	$1.0M	0.0%Prev: 0.0%	28,830 SH	Increased+10,741 SH
LINDE PLC	SHS	$7.8M	0.1%Prev: 0.1%	14,979 SH	Increased+4,978 SH
LISTED FDS TR	ROUN MA SEVE ETF	$1.5M	0.0%	23,228 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$91K	0.0%	23,683 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$23.3M	0.2%	760,768 SH	New
LITTELFUSE INC	COM	$614K	0.0%	1,348 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$378K	0.0%	2,064 SH	New
LKQ CORP	COM	$483K	0.0%Prev: 0.0%	18,358 SH	Increased+12,634 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$297K	0.0%Prev: 0.0%	50,977 SH	Increased+22,655 SH
LOANDEPOT INC	COM CL A	$50K	0.0%	40,310 SH	New
LOCKHEED MARTIN CORP	COM	$15.1M	0.1%Prev: 0.1%	29,733 SH	Increased+15,045 SH
LOEWS CORP	COM	$502K	0.0%	4,436 SH	New
LOWES COS INC	COM	$17.8M	0.2%Prev: 0.2%	80,707 SH	Increased+37,537 SH
LPL FINL HLDGS INC	COM	$739K	0.0%Prev: 0.0%	2,622 SH	Increased+1,640 SH
LUMEN TECHNOLOGIES INC	COM	$96K	0.0%	12,440 SH	New
LUMENTUM HLDGS INC	COM	$3.8M	0.0%	4,388 SH	New
LYFT INC	CL A COM	$158K	0.0%	10,847 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$851K	0.0%	16,154 SH	New
M & T BK CORP	COM	$909K	0.0%Prev: 0.0%	3,820 SH	Increased+2,481 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$3.4M	0.0%	9,060 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$555K	0.0%	1,034 SH	New
MAIN STR CAP CORP	COM	$2.6M	0.0%Prev: 0.0%	49,281 SH	Increased+32,505 SH
MANAGED PORTFOLIO SER	KENS CR OPPO ETF	$1.2M	0.0%	47,180 SH	New
MANAGED PORTFOLIO SER	KENS HE PREM ETF	$1.7M	0.0%	65,556 SH	New
MANNKIND CORP	COM NEW	$82K	0.0%	19,223 SH	New
MANULIFE FINL CORP	COM	$1.1M	0.0%Prev: 0.0%	26,248 SH	Increased+12,909 SH
MARATHON PETE CORP	COM	$21.5M	0.2%Prev: 0.1%	84,153 SH	Increased+68,461 SH
MARCUS CORP DEL	COM	$332K	0.0%	14,135 SH	New
MARKEL GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	571 SH	Increased+110 SH
MARKER THERAPEUTICS INC	COM NEW	$100K	0.0%	67,963 SH	New
MARRIOTT INTL INC NEW	CL A	$6.0M	0.1%Prev: 0.0%	16,314 SH	Increased+8,235 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$575K	0.0%	5,640 SH	New
MARSH & MCLENNAN COS INC	COM	$2.9M	0.0%Prev: 0.1%	17,547 SH	Increased+4,754 SH
MARTIN MARIETTA MATLS INC	COM	$647K	0.0%Prev: 0.0%	1,122 SH	Increased+142 SH
MARVELL TECHNOLOGY INC	COM	$33.2M	0.3%Prev: 0.0%	111,613 SH	Increased+91,565 SH
MASCO CORP	COM	$1.2M	0.0%Prev: 0.0%	14,506 SH	Increased+9,393 SH
MASTEC INC	COM	$2.3M	0.0%Prev: 0.0%	5,419 SH	Increased+1,180 SH
MASTERCARD INCORPORATED	CL A	$22.3M	0.2%Prev: 0.3%	43,352 SH	Increased+19,413 SH
MATADOR RES CO	COM	$3.3M	0.0%Prev: 0.1%	65,528 SH	Increased+9,752 SH
MATCH GROUP INC NEW	COM	$218K	0.0%	5,731 SH	New
MATERION CORP	COM	$237K	0.0%	798 SH	New
MATSON INC	COM	$249K	0.0%	1,298 SH	New
MAXLINEAR INC	COM	$410K	0.0%	3,200 SH	New
MCCORMICK & CO INC	COM NON VTG	$626K	0.0%Prev: 0.0%	12,418 SH	Decreased+2,764 SH
MCDONALDS CORP	COM	$21.7M	0.2%Prev: 0.2%	80,457 SH	Increased+39,969 SH
MCKESSON CORP	COM	$2.6M	0.0%Prev: 0.0%	3,422 SH	Increased+1,435 SH
MEDTRONIC PLC	SHS	$6.7M	0.1%Prev: 0.1%	66,494 SH	Increased+13,546 SH
MERCADOLIBRE INC	COM	$2.0M	0.0%Prev: 0.0%	1,159 SH	Increased+640 SH
MERCK & CO INC	COM	$36.1M	0.3%Prev: 0.1%	280,871 SH	Increased+188,213 SH
MERCURY SYS INC	COM	$234K	0.0%	1,915 SH	New
META PLATFORMS INC	CL A	$77.0M	0.7%Prev: 0.8%	136,631 SH	Increased+77,123 SH
METLIFE INC	COM	$4.5M	0.0%Prev: 0.1%	52,634 SH	Increased+11,645 SH
METTLER TOLEDO INTERNATIONAL	COM	$201K	0.0%	157 SH	New
MFS ACTIVE EXCHANGE TRADED F	BLEND INTL ETF	$1.2M	0.0%	41,068 SH	New
MGIC INVT CORP WIS	COM	$552K	0.0%Prev: 0.0%	19,574 SH	Increased+2,558 SH
MGM RESORTS INTERNATIONAL	COM	$556K	0.0%Prev: 0.0%	11,628 SH	Increased+3,653 SH
MIAMI INTL HLDGS INC	COM	$232K	0.0%	6,251 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$6.9M	0.1%Prev: 0.1%	76,002 SH	Increased+31,360 SH
MICRON TECHNOLOGY INC	COM	$105.4M	0.9%Prev: 0.0%	91,350 SH	Increased+73,382 SH
MICROSOFT CORP	COM	$242.0M	2.1%Prev: 4.0%	648,821 SH	Increased+235,578 SH
MID-AMER APT CMNTYS INC	COM	$294K	0.0%	2,117 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$296K	0.0%	3,262 SH	New
MIRUM PHARMACEUTICALS INC	COM	$464K	0.0%	3,964 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$448K	0.0%	22,534 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$492K	0.0%	51,373 SH	New
MKS INC.	COM	$417K	0.0%	939 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$289K	0.0%	29,825 SH	New
MODERNA INC	COM	$635K	0.0%Prev: 0.0%	9,064 SH	Increased-220 SH
MODINE MFG CO	COM	$425K	0.0%	1,592 SH	New
MONDELEZ INTL INC	CL A	$4.5M	0.0%Prev: 0.1%	77,724 SH	Increased+24,290 SH
MONOLITHIC PWR SYS INC	COM	$6.2M	0.1%Prev: 0.0%	4,455 SH	Increased+3,865 SH
MONSTER BEVERAGE CORP NEW	COM	$2.9M	0.0%Prev: 0.0%	30,458 SH	Increased+9,374 SH
MOODYS CORP	COM	$671K	0.0%Prev: 0.0%	1,481 SH	Decreased-1,938 SH
MOOG INC	CL A	$291K	0.0%	687 SH	New
MORGAN STANLEY	COM NEW	$16.3M	0.1%Prev: 0.1%	78,004 SH	Increased+36,504 SH
MOTOROLA SOLUTIONS INC	COM NEW	$6.3M	0.1%Prev: 0.1%	15,247 SH	Increased+7,390 SH
MP MATERIALS CORP	COM CL A	$4.5M	0.0%	80,211 SH	New
MPLX LP	COM UNIT REP LTD	$793K	0.0%Prev: 0.0%	14,069 SH	Increased+488 SH
MSA SAFETY INC	COM	$328K	0.0%	1,881 SH	New
MSC INCOME FUND INC	COM	$150K	0.0%	12,960 SH	New
MSCI INC	COM	$907K	0.0%Prev: 0.0%	1,619 SH	Increased+1,186 SH
MUELLER INDS INC	COM	$265K	0.0%	2,158 SH	New
MURPHY USA INC	COM	$531K	0.0%	986 SH	New
NABORS INDUSTRIES LTD	SHS	$2.1M	0.0%	24,766 SH	New
NAMIB MINERALS	SHS	$19K	0.0%	10,000 SH	New
NANO NUCLEAR ENERGY INC	COM	$322K	0.0%Prev: 0.0%	15,213 SH	Increased+7,629 SH
NASDAQ INC	COM	$2.3M	0.0%Prev: 0.1%	29,094 SH	Decreased+92 SH
NATERA INC	COM	$2.1M	0.0%	7,739 SH	New
NATIONAL FUEL GAS CO	COM	$628K	0.0%Prev: 0.0%	8,133 SH	Increased+2,963 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$1.2M	0.0%Prev: 0.0%	13,946 SH	Increased+7,871 SH
NATIONAL HEALTH INVS INC	COM	$261K	0.0%	3,421 SH	New
NATWEST GROUP PLC	SPONS ADR	$878K	0.0%Prev: 0.0%	49,781 SH	Increased+39,725 SH
NBT BANCORP INC	COM	$291K	0.0%	5,897 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$8.4M	0.1%Prev: 0.0%	30,575 SH	Increased+23,058 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$2.7M	0.0%Prev: 0.0%	48,274 SH	Increased+35,278 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.5M	0.0%Prev: 0.0%	28,385 SH	Increased+19,079 SH
NETAPP INC	COM	$963K	0.0%Prev: 0.0%	6,220 SH	Increased+2,845 SH
NETEASE COM INC	SPONSORED ADS	$408K	0.0%	3,186 SH	New
NETFLIX INC.	COM	$20.9M	0.2%	292,854 SH	New
NETSCOUT SYS INC	COM	$230K	0.0%	5,276 SH	New
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	$242K	0.0%Prev: 0.0%	8,643 SH	Increased+651 SH
NEUROCRINE BIOSCIENCES INC	COM	$295K	0.0%	1,748 SH	New
NEW ERA ENERGY & DIGITAL INC	COM	$381K	0.0%	59,697 SH	New
NEW YORK LIFE INVESTMENTS ET	FTSE INTL EQTY C	$10.2M	0.1%	268,863 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	$8.7M	0.1%	358,065 SH	New
NEW YORK TIMES CO MTN BE	CL A	$2.6M	0.0%	36,655 SH	New
NEWHOLD INVT CORP III	ORD SHS CL A	$117K	0.0%	10,700 SH	New
NEWMONT CORP	COM	$2.1M	0.0%Prev: 0.0%	22,559 SH	Increased+10,166 SH
NEXTERA ENERGY INC	COM	$27.1M	0.2%Prev: 0.2%	308,514 SH	Increased+159,493 SH
NIKE INC	CL B	$6.8M	0.1%Prev: 0.1%	165,639 SH	Increased+105,201 SH
NISOURCE INC	COM	$213K	0.0%	4,478 SH	New
NNN REIT INC	COM	$209K	0.0%	4,486 SH	New
NOKIA CORP	SPONSORED ADR	$696K	0.0%Prev: 0.0%	52,398 SH	Increased+19,837 SH
NOMURA HLDGS INC	SPONSORED ADR	$106K	0.0%	12,027 SH	New
NORDSON CORP	COM	$1.4M	0.0%	4,556 SH	New
NORFOLK SOUTHN CORP	COM	$8.0M	0.1%Prev: 0.1%	25,468 SH	Increased+13,114 SH
NORTHERN LTS FD TR III	COUN QUA EQU ETF	$5.2M	0.0%	100,854 SH	New
NORTHERN LTS FD TR III	CP HIGH YILD TRD	$4.2M	0.0%	196,271 SH	New
NORTHERN LTS FD TR III	HCM DEFND 100	$464K	0.0%	5,423 SH	New
NORTHERN OIL & GAS INC	COM	$263K	0.0%Prev: 0.0%	14,504 SH	Increased+6,363 SH
NORTHERN TR CORP	COM	$1.7M	0.0%	9,560 SH	New
NORTHRIM BANCORP INC	COM	$279K	0.0%Prev: 0.0%	10,054 SH	Increased+7,554 SH
NORTHROP GRUMMAN CORP	COM	$2.4M	0.0%Prev: 0.0%	4,777 SH	Increased+2,351 SH
NOVANTA INC	COM	$281K	0.0%	1,730 SH	New
NOVARTIS AG	SPONSORED ADR	$3.2M	0.0%Prev: 0.0%	20,676 SH	Increased+10,013 SH
NOVO-NORDISK A S	ADR	$5.5M	0.0%Prev: 0.1%	113,790 SH	Increased+54,349 SH
NRG ENERGY INC	COM NEW	$1.2M	0.0%Prev: 0.0%	8,538 SH	Increased+3,484 SH
NU HLDGS LTD	ORD SHS CL A	$618K	0.0%	46,245 SH	New
NUCOR CORP	COM	$3.6M	0.0%Prev: 0.0%	16,102 SH	Increased+10,424 SH
NUSCALE PWR CORP	CL A COM	$350K	0.0%Prev: 0.0%	34,909 SH	Decreased+20,292 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$861K	0.0%Prev: 0.0%	20,280 SH	Increased+10,433 SH
NUTANIX INC	CL A	$258K	0.0%Prev: 0.0%	5,062 SH	Decreased+557 SH
NUTRIEN LTD	COM	$230K	0.0%	3,649 SH	New
NUVATION BIO INC	COM CL A	$83K	0.0%	14,677 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$477K	0.0%Prev: 0.0%	37,237 SH	Increased+14,117 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$857K	0.0%Prev: 0.0%	72,985 SH	Increased+43,433 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$79K	0.0%Prev: 0.0%	16,339 SH	Decreased-5,055 SH
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$147K	0.0%Prev: 0.0%	14,120 SH	Increased+831 SH
NUVEEN FLOATING RATE INCOME	COM	$315K	0.0%Prev: 0.0%	41,091 SH	Decreased-14,930 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$176K	0.0%	13,908 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$140K	0.0%Prev: 0.0%	13,268 SH	Increased+1,304 SH
NUVEEN MUN VALUE FD INC	COM	$854K	0.0%Prev: 0.0%	92,663 SH	Increased+3,300 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$407K	0.0%Prev: 0.0%	51,605 SH	Increased+17,074 SH
NUVEEN QUALITY MUNCP INCOME	COM	$1.0M	0.0%Prev: 0.0%	86,288 SH	Increased+33,916 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$345K	0.0%	18,528 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$452K	0.0%Prev: 0.0%	31,581 SH	Increased
NVENT ELEC PLC	SHS	$450K	0.0%	2,655 SH	New
NVIDIA CORPORATION	COM	$294.0M	2.5%Prev: 2.2%	1,469,389 SH	Increased+749,072 SH
NWPX INFRASTRUCTURE INC	COM	$3.1M	0.0%	20,429 SH	New
NXP SEMICONDUCTORS N V	COM	$5.0M	0.0%Prev: 0.1%	17,617 SH	Increased+4,303 SH
OCCIDENTAL PETE CORP	COM	$2.5M	0.0%Prev: 0.0%	52,443 SH	Increased+44,162 SH
OCEANEERING INTL INC	COM	$5.3M	0.0%Prev: 0.1%	131,457 SH	Increased-10,380 SH
ODYSSEY MARINE EXPL INC	COM NEW	$14K	0.0%Prev: 0.0%	17,000 SH	Decreased
OGE ENERGY CORP	COM	$395K	0.0%Prev: 0.0%	8,115 SH	Decreased-5,796 SH
OKLO INC	COM CL A	$1.3M	0.0%Prev: 0.0%	24,728 SH	Decreased-10,044 SH
OKTA INC	CL A	$902K	0.0%Prev: 0.0%	6,608 SH	Increased+881 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.1M	0.0%Prev: 0.0%	4,937 SH	Increased+1,780 SH
OLD REP INTL CORP	COM	$293K	0.0%	7,171 SH	New
OMEGA HEALTHCARE INVS INC	COM	$1.7M	0.0%Prev: 0.0%	36,478 SH	Increased+5,625 SH
OMNICOM GROUP INC	COM	$7.0M	0.1%Prev: 0.0%	95,929 SH	Increased+89,245 SH
ON HLDG AG	NAMEN AKT A	$288K	0.0%Prev: 0.0%	8,121 SH	Decreased-1,870 SH
ON SEMICONDUCTOR CORP	COM	$699K	0.0%	7,394 SH	New
ONCOLYTICS BIOTECH INC	COM NEW	$12K	0.0%	12,500 SH	New
ONDAS INC	COM NEW	$658K	0.0%	79,842 SH	New
ONE GAS INC	COM	$282K	0.0%Prev: 0.0%	3,653 SH	Increased+14 SH
ONEMAIN HLDGS INC	COM	$276K	0.0%Prev: 0.0%	4,534 SH	Decreased-4,152 SH
ONEOK INC NEW	COM	$15.4M	0.1%Prev: 0.1%	176,800 SH	Increased+108,325 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$262K	0.0%	9,279 SH	New
ONTO INNOVATION INC	COM	$1.4M	0.0%	3,665 SH	New
ORACLE CORP	COM	$25.6M	0.2%Prev: 0.4%	174,482 SH	Increased+69,216 SH
OREILLY AUTOMOTIVE INC	COM	$2.1M	0.0%Prev: 0.0%	23,287 SH	Increased+11,856 SH
ORIGIN BANCORP INC	COM	$299K	0.0%Prev: 0.0%	5,843 SH	Increased-420 SH
OSHKOSH CORP	COM	$226K	0.0%	1,473 SH	New
OSI SYSTEMS INC	COM	$994K	0.0%	4,546 SH	New
OTIS WORLDWIDE CORP	COM	$622K	0.0%Prev: 0.0%	8,690 SH	Decreased+1,324 SH
OWENS CORNING NEW	COM	$913K	0.0%	5,744 SH	New
PACCAR INC	COM	$306K	0.0%	2,548 SH	New
PACER FDS TR	GLOBL CASH ETF	$3.9M	0.0%Prev: 0.0%	90,273 SH	Increased+81,792 SH
PACER FDS TR	TRENDP US LAR CP	$5.2M	0.0%Prev: 0.1%	89,661 SH	Decreased-43,716 SH
PACER FDS TR	TRENDP US MID CP	$488K	0.0%Prev: 0.0%	11,677 SH	Increased-88 SH
PACER FDS TR	TRENDPILOT 100	$2.6M	0.0%Prev: 0.0%	28,926 SH	Increased+375 SH
PACER FDS TR	TRENDPILOT INTL	$314K	0.0%Prev: 0.0%	8,570 SH	Increased-1,187 SH
PACER FDS TR	TRENDPILOT US BD	$323K	0.0%Prev: 0.0%	16,829 SH	Decreased-8,166 SH
PACER FDS TR	US CASH COWS 100	$19.6M	0.2%Prev: 0.2%	315,772 SH	Increased+93,269 SH
PACER FDS TR	US SM CAP CA ETF	$1.3M	0.0%	26,430 SH	New
PACER FDS TR	WEALTHSHIELD	$624K	0.0%Prev: 0.0%	19,005 SH	Decreased-2,273 SH
PACKAGING CORP AMER	COM	$1.2M	0.0%Prev: 0.0%	4,855 SH	Increased+1,710 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$527K	0.0%	28,903 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$23.5M	0.2%Prev: 0.5%	201,740 SH	Decreased+15,460 SH
PALO ALTO NETWORKS INC	COM	$26.9M	0.2%Prev: 0.2%	78,796 SH	Increased+34,330 SH
PAN AMERN SILVER CORP	COM	$460K	0.0%Prev: 0.0%	10,266 SH	Increased+1,379 SH
PARK AEROSPACE CORP	COM	$361K	0.0%	9,450 SH	New
PARKER-HANNIFIN CORP	COM	$7.2M	0.1%Prev: 0.1%	7,332 SH	Increased-226 SH
PATHWARD FINANCIAL INC	COM	$574K	0.0%Prev: 0.0%	6,588 SH	Increased+3,143 SH
PAYCHEX INC	COM	$2.4M	0.0%Prev: 0.1%	24,130 SH	Decreased-1,257 SH
PAYPAL HLDGS INC	COM	$1.2M	0.0%Prev: 0.1%	27,192 SH	Decreased-12,295 SH
PEDIATRIX MEDICAL GROUP INC	COM	$719K	0.0%	28,384 SH	New
PEGASYSTEMS INC	COM	$724K	0.0%	24,141 SH	New
PELOTON INTERACTIVE INC	CL A COM	$1.7M	0.0%Prev: 0.0%	287,168 SH	Increased+223,241 SH
PENGUIN SOLUTIONS INC	COM	$225K	0.0%	2,961 SH	New
PENTAIR PLC	SHS	$383K	0.0%	5,002 SH	New
PENUMBRA INC	COM	$289K	0.0%Prev: 0.0%	914 SH	Increased-61 SH
PEPSICO INC	COM	$19.6M	0.2%Prev: 0.3%	145,105 SH	Increased+23,010 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$289K	0.0%	8,115 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$1.4M	0.0%	75,526 SH	New
PETCO HEALTH & WELLNESS CO I	CL A COM	$140K	0.0%	51,500 SH	New
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$208K	0.0%	14,217 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$280K	0.0%	17,355 SH	New
PFIZER INC	COM	$21.5M	0.2%Prev: 0.1%	891,770 SH	Increased+690,995 SH
PGIM ETF TR	AAA CLO ETF	$2.9M	0.0%Prev: 0.1%	56,235 SH	Decreased-24,078 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.6M	0.0%Prev: 0.0%	31,829 SH	Increased+23,081 SH
PGIM ETF TR	TOTA RETU BD ETF	$449K	0.0%	10,829 SH	New
PGIM ROCK ETF TR	S&P 500 BUFFER	$867K	0.0%Prev: 0.1%	26,582 SH	Decreased-77,120 SH
PHILIP MORRIS INTL INC	COM	$9.5M	0.1%Prev: 0.2%	52,588 SH	Increased+2,576 SH
PHILLIPS 66	COM	$13.5M	0.1%Prev: 0.1%	79,658 SH	Increased+48,945 SH
PIMCO DYNAMIC INCOME FD	SHS	$392K	0.0%Prev: 0.0%	23,477 SH	Decreased+2,744 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$1.3M	0.0%Prev: 0.0%	99,525 SH	Increased+18,633 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$717K	0.0%	34,459 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$2.8M	0.0%Prev: 0.1%	29,584 SH	Increased+1,639 SH
PIMCO ETF TR	1-5 US TIP IDX	$2.3M	0.0%Prev: 0.0%	42,203 SH	Increased+1,567 SH
PIMCO ETF TR	ACTIVE BD ETF	$55.5M	0.5%Prev: 0.9%	602,397 SH	Increased+112,016 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5.8M	0.0%Prev: 0.2%	58,027 SH	Decreased-25,899 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.5M	0.0%Prev: 0.0%	27,975 SH	Increased+8,720 SH
PIMCO ETF TR	MULTISECTOR BD	$19.6M	0.2%Prev: 0.0%	737,516 SH	Increased+723,371 SH
PIMCO HIGH INCOME FD	COM SHS	$50K	0.0%	10,815 SH	New
PIMCO INCOME STRATEGY FD II	COM	$1.2M	0.0%	163,098 SH	New
PIMCO MUN INCOME FD II	COM	$152K	0.0%	19,960 SH	New
PINNACLE FINL PARTNERS INC	COM	$2.3M	0.0%	22,718 SH	New
PINTEREST INC	CL A	$244K	0.0%	11,607 SH	New
PIPER SANDLER COMPANIES	COM NEW	$260K	0.0%	3,594 SH	New
PJT PARTNERS INC	COM CL A	$575K	0.0%	3,812 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$671K	0.0%Prev: 0.0%	30,124 SH	Increased+2,460 SH
PNC FINL SVCS GROUP INC	COM	$2.6M	0.0%Prev: 0.0%	10,487 SH	Increased+3,909 SH
POOL CORP	COM	$2.5M	0.0%Prev: 0.0%	11,805 SH	Increased+3,234 SH
POPULAR INC	COM NEW	$357K	0.0%	2,173 SH	New
PORCH GROUP INC	COM	$1.8M	0.0%	116,674 SH	New
PORTLAND GEN ELEC CO	COM NEW	$680K	0.0%	13,112 SH	New
POST HLDGS INC	COM	$264K	0.0%Prev: 0.0%	2,987 SH	Increased+806 SH
POWELL INDS INC	COM	$5.2M	0.0%	17,993 SH	New
PPG INDS INC	COM	$906K	0.0%Prev: 0.0%	7,471 SH	Increased+2,243 SH
PPL CORP	COM	$908K	0.0%Prev: 0.0%	24,968 SH	Increased+15,457 SH
PRICE T ROWE GROUP INC	COM	$424K	0.0%Prev: 0.0%	3,732 SH	Increased-311 SH
PRICESMART INC	COM	$201K	0.0%	1,029 SH	New
PRIME MEDICINE INC	COM	$486K	0.0%	131,722 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$1.2M	0.0%	64,728 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$682K	0.0%Prev: 0.0%	6,326 SH	Increased+2,986 SH
PROCTER & GAMBLE CO	COM	$27.4M	0.2%	186,683 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$943K	0.0%	17,720 SH	New
PROFOUND MED CORP	COM NEW	$144K	0.0%	21,657 SH	New
PROGRESSIVE CORP	COM	$2.1M	0.0%Prev: 0.0%	9,740 SH	Increased+3,455 SH
PROLOGIS INC.	COM	$6.2M	0.1%Prev: 0.1%	45,820 SH	Increased+7,005 SH
PROSHARES TR	BITCOIN ETF	$195K	0.0%Prev: 0.0%	24,400 SH	Decreased+8,621 SH
PROSHARES TR	S&P 500 DV ARIST	$3.8M	0.0%Prev: 0.0%	67,623 SH	Increased+46,397 SH
PROSHARES TR	S&P 500 HIGH ETF	$665K	0.0%	13,800 SH	New
PROSPERITY BANCSHARES INC	COM	$312K	0.0%	4,279 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$236K	0.0%	1,926 SH	New
PRUDENTIAL FINL INC	COM	$1.5M	0.0%Prev: 0.0%	14,159 SH	Increased+712 SH
PRUDENTIAL PLC	ADR	$385K	0.0%Prev: 0.0%	14,354 SH	Increased+3,882 SH
PUBLIC STORAGE	COM	$2.1M	0.0%	6,578 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$1.7M	0.0%	21,297 SH	New
PULTE GROUP INC	COM	$2.0M	0.0%Prev: 0.0%	14,565 SH	Increased+7,917 SH
PUTNAM ETF TRUST	FRANKLIN MUNI	$113K	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	$190K	0.0%Prev: 0.0%	29,014 SH	Increased
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$193K	0.0%Prev: 0.0%	18,340 SH	Increased+350 SH
QNITY ELECTRONICS INC	COMMON STOCK	$2.9M	0.0%	17,582 SH	New
QUAKER HOUGHTON	COM	$217K	0.0%	1,365 SH	New
QUALCOMM INC	COM	$9.7M	0.1%Prev: 0.2%	52,653 SH	Increased-409 SH
QUANTA SVCS INC	COM	$8.9M	0.1%Prev: 0.0%	12,312 SH	Increased+10,089 SH
QUANTUM COMPUTING INC	COM	$876K	0.0%Prev: 0.0%	90,328 SH	Decreased+37,988 SH
QUEST DIAGNOSTICS INC	COM	$1.1M	0.0%Prev: 0.0%	5,183 SH	Increased+2,965 SH
QXO INC	COM NEW	$1.1M	0.0%	62,900 SH	New
RALPH LAUREN CORP	CL A	$497K	0.0%	1,237 SH	New
RAMBUS INC DEL	COM	$499K	0.0%	3,760 SH	New
RAYMOND JAMES FINL INC	COM	$3.9M	0.0%Prev: 0.0%	25,458 SH	Increased+10,985 SH
RB GLOBAL INC	COM	$1.3M	0.0%	10,880 SH	New
RBB FD INC	F/M US TREASURY	$1.8M	0.0%	35,104 SH	New
RBB FD INC	MOTLEY FOL ETF	$905K	0.0%Prev: 0.0%	11,881 SH	Increased+4,181 SH
RBB FD INC	SGI ENHA MKT ETF	$3.4M	0.0%	97,456 SH	New
RBC BEARINGS INC	COM	$296K	0.0%	459 SH	New
REALTY INCOME CORP	COM	$2.8M	0.0%Prev: 0.0%	45,169 SH	Increased+22,096 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$231K	0.0%	5,677 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$45K	0.0%	12,138 SH	New
RED CAT HLDGS INC	COM	$707K	0.0%	66,384 SH	New
REDDIT INC	CL A	$1.6M	0.0%Prev: 0.0%	9,504 SH	Increased+1,625 SH
REDWOOD TRUST INC	COM	$199K	0.0%Prev: 0.0%	42,078 SH	Decreased+604 SH
REGENERON PHARMACEUTICALS	COM	$1.8M	0.0%Prev: 0.0%	2,839 SH	Increased+1,217 SH
REGIONS FINANCIAL CORP NEW	COM	$4.3M	0.0%Prev: 0.1%	143,971 SH	Increased+23,491 SH
REINSURANCE GROUP AMER INC	COM NEW	$261K	0.0%	1,227 SH	New
RELIANCE INC	COM	$287K	0.0%	767 SH	New
RELX PLC	SPONSORED ADR	$754K	0.0%Prev: 0.0%	23,822 SH	Increased+16,035 SH
RENASANT CORP	COM	$364K	0.0%Prev: 0.0%	8,561 SH	Increased+2,288 SH
REPUBLIC SVCS INC	COM	$4.1M	0.0%Prev: 0.1%	19,059 SH	Increased+3,509 SH
RESMED INC	COM	$599K	0.0%Prev: 0.0%	3,072 SH	Increased+846 SH
REVOLUTION MEDICINES INC	COM	$475K	0.0%	2,534 SH	New
REVOLVE GROUP INC	CL A	$263K	0.0%	11,468 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$257K	0.0%	9,587 SH	New
RICHTECH ROBOTICS INC	CL B	$25K	0.0%Prev: 0.0%	12,081 SH	Increased-619 SH
RIGETTI COMPUTING INC	COMMON STOCK	$3.1M	0.0%	158,946 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.0M	0.0%Prev: 0.0%	10,789 SH	Increased+6,336 SH
RIOT PLATFORMS INC	COM	$694K	0.0%Prev: 0.0%	25,365 SH	Increased+15,283 SH
RITHM CAPITAL CORP	COM NEW	$1.2M	0.0%Prev: 0.0%	124,736 SH	Decreased+1,968 SH
RIVERNORTH FLEXIBLE MUNI INC	COM	$876K	0.0%Prev: 0.0%	64,275 SH	Increased+22,055 SH
RIVERNORTH OPPORTUNISTIC MUN	COM	$637K	0.0%Prev: 0.0%	41,120 SH	Increased+14,525 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$246K	0.0%Prev: 0.0%	14,200 SH	Decreased-10,054 SH
ROBINHOOD MKTS INC	COM CL A	$2.5M	0.0%Prev: 0.0%	24,758 SH	Increased+7,860 SH
ROBLOX CORP	CL A	$512K	0.0%Prev: 0.0%	9,419 SH	Decreased-3,149 SH
ROCKET COS INC	COM CL A	$469K	0.0%Prev: 0.0%	29,784 SH	Increased+16,613 SH
ROCKET LAB CORP	COM	$5.0M	0.0%Prev: 0.0%	49,678 SH	Increased+40,686 SH
ROCKET PHARMACEUTICALS INC	COM	$225K	0.0%Prev: 0.0%	65,717 SH	Increased+6,611 SH
ROCKWELL AUTOMATION INC	COM	$2.3M	0.0%Prev: 0.0%	4,682 SH	Increased+2,450 SH
ROIVANT SCIENCES LTD	SHS	$6.8M	0.1%	190,938 SH	New
ROKU INC	COM CL A	$782K	0.0%Prev: 0.0%	5,660 SH	Increased+1,250 SH
ROLLINS INC	COM	$1.5M	0.0%Prev: 0.0%	36,480 SH	Decreased+3,848 SH
ROPER TECHNOLOGIES INC	COM	$1.8M	0.0%Prev: 0.0%	5,423 SH	Decreased+1,030 SH
ROSS STORES INC	COM	$4.2M	0.0%	19,582 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$1.5M	0.0%	20,849 SH	New
ROYAL BK CDA	COM	$871K	0.0%	4,209 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.7M	0.0%Prev: 0.0%	5,463 SH	Decreased-600 SH
ROYCE MICRO-CAP TR INC	COM	$418K	0.0%	28,571 SH	New
RPM INTL INC	COM	$410K	0.0%Prev: 0.0%	3,688 SH	Increased+793 SH
RTX CORPORATION	COM	$17.9M	0.2%Prev: 0.2%	94,391 SH	Increased+24,972 SH
RUBRIK INC.	CL A	$944K	0.0%	11,761 SH	New
RYDER SYS INC	COM	$267K	0.0%	1,012 SH	New
RYTHM INC	COM NEW	$563K	0.0%	22,100 SH	New
S&P GLOBAL INC	COM	$6.0M	0.1%Prev: 0.1%	14,848 SH	Increased+4,070 SH
SABINE RTY TR	UNIT BEN INT	$1.7M	0.0%Prev: 0.0%	22,951 SH	Decreased-2,404 SH
SABRA HEALTH CARE REIT INC	COM	$356K	0.0%	18,231 SH	New
SAIA INC	COM	$422K	0.0%	1,001 SH	New
SALESFORCE INC	COM	$18.9M	0.2%Prev: 0.2%	146,754 SH	Increased+82,121 SH
SANDISK CORP	COM	$7.5M	0.1%	3,317 SH	New
SANOFI SA	SPONSORED ADR	$1.0M	0.0%	23,781 SH	New
SAP SE	SPON ADR	$1.6M	0.0%Prev: 0.0%	10,084 SH	Increased+6,239 SH
SCHNEIDER NATIONAL INC	CL B	$311K	0.0%	8,519 SH	New
SCHOLASTIC CORP	COM	$257K	0.0%	5,583 SH	New
SCHWAB CHARLES CORP	COM	$3.4M	0.0%Prev: 0.0%	36,843 SH	Increased+18,675 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$345K	0.0%	13,995 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$2.5M	0.0%Prev: 0.0%	111,528 SH	Increased+97,932 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.6M	0.0%Prev: 0.0%	44,481 SH	Increased+13,213 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$15.5M	0.1%	390,468 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.9M	0.0%Prev: 0.0%	92,863 SH	Increased+84,006 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$340K	0.0%	10,936 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.6M	0.0%	41,526 SH	New
SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	$495K	0.0%	18,918 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.0M	0.0%Prev: 0.0%	180,044 SH	Increased+90,199 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$4.9M	0.0%Prev: 0.0%	101,548 SH	Increased+90,425 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$305K	0.0%	11,823 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$830K	0.0%Prev: 0.0%	34,374 SH	Decreased-8,650 SH
SCHWAB STRATEGIC TR	ULTRA SHORT INCM	$1.3M	0.0%	50,919 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$254K	0.0%	10,981 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.3M	0.0%Prev: 0.0%	77,866 SH	Increased+26,364 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$12.7M	0.1%Prev: 0.2%	400,330 SH	Increased-66,316 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$38.5M	0.3%Prev: 0.5%	1,137,010 SH	Increased+194,552 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.1M	0.0%Prev: 0.0%	88,523 SH	Increased+3,246 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.9M	0.1%Prev: 0.2%	202,003 SH	Decreased-256,383 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$601K	0.0%	16,309 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$10.0M	0.1%Prev: 0.0%	275,536 SH	Increased+233,416 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$475K	0.0%Prev: 0.0%	17,937 SH	Decreased-3,030 SH
SCIENCE APPLICATIONS INTL CO	COM	$610K	0.0%Prev: 0.0%	5,523 SH	Increased+2,945 SH
SCOTTS MIRACLE-GRO CO	CL A	$223K	0.0%	3,274 SH	New
SEA LTD	SPONSORD ADS	$448K	0.0%Prev: 0.1%	4,677 SH	Decreased-15,321 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$12.6M	0.1%Prev: 0.0%	13,030 SH	Increased+9,266 SH
SEI EXCHANGE TRADED FUNDS	QIM US LARGE CAP	$545K	0.0%	9,701 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LARGE VAL	$523K	0.0%	10,901 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LRG CAP Q	$256K	0.0%	6,493 SH	New
SEI INVTS CO	COM	$511K	0.0%Prev: 0.0%	5,825 SH	Decreased+46 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$26.2M	0.2%	164,960 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$17.0M	0.1%	144,651 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$13.6M	0.1%	255,960 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$38.0M	0.3%	707,930 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$17.1M	0.1%	92,168 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$6.7M	0.1%	132,411 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$1.9M	0.0%	42,509 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$9.1M	0.1%	109,644 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$19.9M	0.2%	185,606 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$91.4M	0.8%	479,793 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$19.2M	0.2%	424,299 SH	New
SELECTIVE INS GROUP INC	COM	$220K	0.0%	2,265 SH	New
SEMPRA	COM	$2.1M	0.0%Prev: 0.0%	22,754 SH	Increased-2,616 SH
SENTINELONE INC	CL A	$186K	0.0%Prev: 0.0%	10,964 SH	Increased+841 SH
SERVE ROBOTICS INC	COM	$71K	0.0%	10,843 SH	New
SERVICE CORP INTL	COM	$1.3M	0.0%	17,428 SH	New
SERVICENOW INC	COM	$12.8M	0.1%Prev: 0.1%	129,336 SH	Increased+125,130 SH
SERVICETITAN INC	SHS CL A	$283K	0.0%	3,999 SH	New
SHAKE SHACK INC	CL A	$913K	0.0%Prev: 0.0%	16,306 SH	Increased+13,029 SH
SHARKNINJA INC	COM SHS	$1.1M	0.0%	6,909 SH	New
SHELL PLC	SPON ADS	$4.5M	0.0%Prev: 0.1%	57,585 SH	Increased+7,109 SH
SHERWIN WILLIAMS CO	COM	$4.1M	0.0%Prev: 0.1%	11,882 SH	Decreased-2,852 SH
SHOPIFY INC	CL A SUB VTG SHS	$4.9M	0.0%Prev: 0.0%	43,078 SH	Increased+28,557 SH
SILGAN HLDGS INC	COM	$203K	0.0%	4,370 SH	New
SIMON PPTY GROUP INC NEW	COM	$7.1M	0.1%Prev: 0.1%	31,582 SH	Increased-12,268 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$332K	0.0%	11,243 SH	New
SITIME CORP	COM	$325K	0.0%	436 SH	New
SKYWEST INC	COM	$813K	0.0%Prev: 0.0%	8,183 SH	Increased+4,617 SH
SKYWORKS SOLUTIONS INC	COM	$205K	0.0%	3,025 SH	New
SL GREEN RLTY CORP	COM	$534K	0.0%	10,315 SH	New
SLB LIMITED	COM STK	$4.4M	0.0%	94,050 SH	New
SLIDE INS HLDGS INC	COM	$394K	0.0%	20,325 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$313K	0.0%	10,873 SH	New
SMUCKER J M CO	COM NEW	$235K	0.0%	2,091 SH	New
SMURFIT WESTROCK PLC	SHS	$6.5M	0.1%Prev: 0.1%	140,975 SH	Increased+6,255 SH
SNAP ON INC	COM	$7.2M	0.1%Prev: 0.1%	17,912 SH	Increased+3,120 SH
SNOWFLAKE INC	COM SHS	$5.4M	0.0%	21,219 SH	New
SOFI TECHNOLOGIES INC	COM	$2.3M	0.0%Prev: 0.1%	127,188 SH	Decreased-34,494 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$572K	0.0%	7,114 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.1M	0.0%	12,257 SH	New
SOLVENTUM CORP	COM SHS	$245K	0.0%Prev: 0.0%	3,170 SH	Increased+443 SH
SOMNIGROUP INTERNATIONAL INC	COM	$938K	0.0%Prev: 0.0%	11,965 SH	Increased+8,765 SH
SONY GROUP CORP	SPONSORED ADR	$599K	0.0%Prev: 0.0%	29,848 SH	Increased+19,198 SH
SOUNDHOUND AI INC	CLASS A COM	$568K	0.0%Prev: 0.0%	87,766 SH	Increased+72,765 SH
SOUTHERN CO	COM	$11.0M	0.1%Prev: 0.1%	115,357 SH	Increased+33,517 SH
SOUTHERN COPPER CORP	COM	$375K	0.0%	2,154 SH	New
SOUTHSIDE BANCSHARES INC	COM	$308K	0.0%	8,739 SH	New
SOUTHSTATE BK CORP	COM	$1.5M	0.0%	14,658 SH	New
SOUTHWEST AIRLS CO	COM	$2.7M	0.0%Prev: 0.0%	51,680 SH	Increased+25,426 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$8.6M	0.1%	50,410 SH	New
SPDR GOLD TR	GOLD SHS	$50.9M	0.4%Prev: 0.8%	138,305 SH	Increased+3,662 SH
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$966K	0.0%	19,425 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$2.1M	0.0%	48,048 SH	New
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$8.8M	0.1%	214,873 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$826K	0.0%	15,949 SH	New
SPDR INDEX SHS FDS	ST STR EUROP ETF	$296K	0.0%	5,399 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$204K	0.0%	3,033 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$4.2M	0.0%	83,187 SH	New
SPDR SERIES TRUST	SP O&G EQP SERV	$254K	0.0%	2,270 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$429K	0.0%	2,780 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$1.2M	0.0%	55,078 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$815K	0.0%	8,454 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$379K	0.0%	11,335 SH	New
SPDR SERIES TRUST	ST INTL BBG ETF	$544K	0.0%	25,100 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$1.5M	0.0%	56,789 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$1.4M	0.0%	56,835 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$6.0M	0.1%	124,171 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$6.3M	0.1%	267,352 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$19.6M	0.2%	674,211 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$7.0M	0.1%	274,050 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$6.5M	0.1%	65,179 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$37.5M	0.3%	409,487 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$6.1M	0.1%	56,719 SH	New
SPDR SERIES TRUST	ST STR CORPO ETF	$337K	0.0%	11,609 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$1.4M	0.0%	30,769 SH	New
SPDR SERIES TRUST	ST STR P400MID	$5.1M	0.0%	75,960 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$47.8M	0.4%	543,456 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$39.6M	0.3%	332,462 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$25.1M	0.2%	412,981 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$1.2M	0.0%	12,932 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$2.2M	0.0%	69,892 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$694K	0.0%	2,446 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$1.6M	0.0%	9,942 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$4.1M	0.0%	27,269 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$654K	0.0%	8,737 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$737K	0.0%	1,182 SH	New
SPDR SERIES TRUST	ST STR SP1500VT	$677K	0.0%	2,844 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$549K	0.0%	4,897 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$542K	0.0%	5,714 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$1.6M	0.0%	34,312 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$4.1M	0.0%	71,255 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$270K	0.0%	2,263 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$848K	0.0%	7,771 SH	New
SPDR SERIES TRUST	ST STR USD ETF	$599K	0.0%	23,563 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$1.1M	0.0%	44,348 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$3.0M	0.0%	123,839 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$3.3M	0.0%Prev: 0.1%	7,175 SH	Decreased+1,548 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$5.3M	0.0%	132,379 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.6M	0.0%	52,055 SH	New
SPROTT FDS TR	SPROTT CRITICAL	$231K	0.0%	7,400 SH	New
SPROTT INC	COM NEW	$204K	0.0%Prev: 0.0%	1,814 SH	Decreased-4,105 SH
SPROUTS FMRS MKT INC	COM	$423K	0.0%Prev: 0.0%	4,997 SH	Decreased+1,717 SH
SPX TECHNOLOGIES INC	COM	$405K	0.0%	1,651 SH	New
SS&C TECH HLDGS	COM	$758K	0.0%	12,219 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$1.5M	0.0%	36,393 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$10.8M	0.1%	273,074 SH	New
SSGA ACTIVE TR	STATE STREET US	$440K	0.0%	6,790 SH	New
STAG INDUSTRIAL INC	COM	$408K	0.0%	10,724 SH	New
STAGWELL INC	COM CL A	$600K	0.0%Prev: 0.0%	80,795 SH	Increased+37,519 SH
STANLEY BLACK & DECKER INC	COM	$345K	0.0%	3,663 SH	New
STARBUCKS CORP	COM	$11.5M	0.1%Prev: 0.2%	112,282 SH	Increased+16,129 SH
STARFIGHTERS SPACE INC	COMMON STOCK	$168K	0.0%	31,500 SH	New
STARWOOD PPTY TR INC	COM	$4.5M	0.0%Prev: 0.1%	275,305 SH	Increased+108,726 SH
STATE STR CORP	COM	$1.9M	0.0%	11,028 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$20.2M	0.2%	38,751 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$181.3M	1.5%	242,747 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$4.7M	0.0%	6,722 SH	New
STEEL DYNAMICS INC	COM	$2.5M	0.0%	10,826 SH	New
STELLUS CAP INVT CORP	COM	$117K	0.0%Prev: 0.0%	13,909 SH	Decreased-2,869 SH
STERIS PLC	SHS USD	$2.8M	0.0%Prev: 0.0%	13,502 SH	Increased+4,137 SH
STERLING INFRASTRUCTURE INC	COM	$1.9M	0.0%Prev: 0.0%	2,284 SH	Increased-1,699 SH
STIFEL FINL CORP	COM	$910K	0.0%Prev: 0.0%	13,038 SH	Increased+5,554 SH
STMICROELECTRONICS N V	NY REGISTRY	$217K	0.0%	2,901 SH	New
STONEX GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	11,854 SH	Increased+6,383 SH
STRATEGY INC	CL A NEW	$328K	0.0%	3,770 SH	New
STRATEGY SHS	GOLD ENHANCED ET	$260K	0.0%	10,350 SH	New
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$268K	0.0%	5,000 SH	New
STRYKER CORPORATION	COM	$5.1M	0.0%Prev: 0.1%	16,239 SH	Decreased+613 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$475K	0.0%	20,141 SH	New
SUN LIFE FINANCIAL INC.	COM	$234K	0.0%	2,983 SH	New
SUNCOR ENERGY INC NEW	COM	$220K	0.0%	4,102 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$437K	0.0%	6,473 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$354K	0.0%Prev: 0.0%	12,078 SH	Decreased-13,202 SH
SYMBOTIC INC	CLASS A COM	$261K	0.0%Prev: 0.0%	5,811 SH	Decreased-1,514 SH
SYNCHRONY FINANCIAL	COM	$699K	0.0%	9,189 SH	New
SYNOPSYS INC	COM	$1.3M	0.0%Prev: 0.0%	2,939 SH	Increased+1,248 SH
SYSCO CORP	COM	$3.3M	0.0%Prev: 0.0%	39,076 SH	Increased+5,422 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APP PREM ETF	$3.9M	0.0%	174,224 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$3.0M	0.0%	72,060 SH	New
T-MOBILE US INC	COM	$5.6M	0.0%Prev: 0.1%	33,404 SH	Increased+18,842 SH
T1 ENERGY INC	COM NEW	$966K	0.0%	101,863 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$18.5M	0.2%	38,669 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$799K	0.0%Prev: 0.0%	3,197 SH	Decreased-2,281 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$191K	0.0%	11,890 SH	New
TALEN ENERGY CORP	COM	$880K	0.0%	2,289 SH	New
TALOS ENERGY INC	COM	$925K	0.0%Prev: 0.0%	71,688 SH	Increased+10,905 SH
TAPESTRY INC	COM	$5.7M	0.0%Prev: 0.0%	38,611 SH	Increased+34,800 SH
TARGA RES CORP	COM	$708K	0.0%	2,639 SH	New
TARGET CORP	COM	$12.6M	0.1%Prev: 0.1%	96,636 SH	Increased+48,979 SH
TAVIA ACQUISITION CORP	SHS	$123K	0.0%	11,500 SH	New
TC ENERGY CORP	COM	$395K	0.0%	5,958 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$357K	0.0%Prev: 0.0%	9,100 SH	Increased+2,290 SH
TCW STRATEGIC INCOME FD INC	COM	$47K	0.0%	10,484 SH	New
TD SYNNEX CORPORATION	COM	$493K	0.0%	1,844 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.7M	0.0%Prev: 0.0%	8,666 SH	Increased+6,327 SH
TECHNIPFMC PLC	COM	$1.0M	0.0%	15,200 SH	New
TEEKAY CORPORATION LTD	SHS	$796K	0.0%Prev: 0.0%	79,587 SH	Increased+41,584 SH
TEJON RANCH CO	COM	$8.4M	0.1%	448,677 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$686K	0.0%	1,028 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$155K	0.0%Prev: 0.0%	18,615 SH	Decreased+615 SH
TENET HEALTHCARE CORP	COM NEW	$1.2M	0.0%Prev: 0.0%	6,460 SH	Increased+1,412 SH
TERADYNE INC	COM	$3.0M	0.0%	6,150 SH	New
TERAWULF INC	COM	$725K	0.0%Prev: 0.0%	29,337 SH	Increased+4,632 SH
TESLA INC	COM	$36.5M	0.3%Prev: 0.4%	137,987 SH	Increased+69,569 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$385K	0.0%	11,370 SH	New
TEXAS INSTRS INC	COM	$11.3M	0.1%Prev: 0.1%	37,851 SH	Increased+15,928 SH
TEXAS PACIFIC LAND CORPORATI	COM	$810K	0.0%	1,852 SH	New
TEXAS ROADHOUSE INC	COM	$340K	0.0%	1,762 SH	New
TEXTRON INC	COM	$287K	0.0%	3,123 SH	New
TG THERAPEUTICS INC	COM	$1.2M	0.0%	22,143 SH	New
THE CIGNA GROUP	COM	$2.4M	0.0%Prev: 0.0%	8,699 SH	Increased+3,631 SH
THE TRADE DESK INC	COM CL A	$196K	0.0%Prev: 0.0%	10,856 SH	Decreased+523 SH
THERMO FISHER SCIENTIFIC INC	COM	$11.4M	0.1%Prev: 0.0%	22,699 SH	Increased+18,129 SH
THOMSON REUTERS CORP	COM	$577K	0.0%Prev: 0.0%	7,063 SH	Increased+4,275 SH
THORNBURG INCM BUILDER OPP T	COM	$1.6M	0.0%Prev: 0.0%	71,540 SH	Increased+50,749 SH
TIDAL TRUST I	DANA UNCO EQ ETF	$3.3M	0.0%	131,140 SH	New
TIDAL TRUST I	FUND GRAN US ETF	$5.7M	0.0%	205,977 SH	New
TIDAL TRUST I	SOFI SELECT 500	$713K	0.0%Prev: 0.1%	4,792 SH	Decreased-32,846 SH
TIDAL TRUST I	UNUSUAL SUBVERSI	$430K	0.0%	8,499 SH	New
TIDAL TRUST I	UNUSUAL WHALE SU	$401K	0.0%	8,942 SH	New
TIDAL TRUST II	DE 2X LO MS ETF	$113K	0.0%	15,218 SH	New
TIDAL TRUST II	DEFIA AI PWR ETF	$1.5M	0.0%	43,592 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$2.4M	0.0%	23,852 SH	New
TIDAL TRUST III	FUND GRA MID ETF	$405K	0.0%	12,885 SH	New
TIDAL TRUST III	MRP SYNTHEQUITY	$1.5M	0.0%	49,486 SH	New
TJX COS INC NEW	COM	$13.4M	0.1%Prev: 0.2%	88,756 SH	Increased+18,943 SH
TKO GROUP HOLDINGS INC	CL A	$519K	0.0%Prev: 0.0%	2,576 SH	Increased+1,308 SH
TMC THE METALS COMPANY INC	COM	$89K	0.0%Prev: 0.0%	20,055 SH	Decreased-17,813 SH
TOAST INC	CL A	$308K	0.0%Prev: 0.0%	11,082 SH	Decreased+2,009 SH
TOLL BROTHERS INC	COM	$367K	0.0%	2,227 SH	New
TORONTO DOMINION BK ONT	COM NEW	$984K	0.0%	8,107 SH	New
TOTALENERGIES SE	ACT	$1.4M	0.0%	17,633 SH	New
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$2.7M	0.0%Prev: 0.0%	108,770 SH	Increased+43,400 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$1.1M	0.0%	4,237 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$3.1M	0.0%Prev: 0.0%	84,612 SH	Increased+67,362 SH
TOYOTA MOTOR CORP	ADS	$454K	0.0%Prev: 0.0%	2,695 SH	Increased+884 SH
TRACTOR SUPPLY CO	COM	$4.0M	0.0%Prev: 0.1%	126,313 SH	Increased+65,844 SH
TRANE TECHNOLOGIES PLC	SHS	$6.8M	0.1%Prev: 0.1%	13,875 SH	Increased+1,465 SH
TRANSDIGM GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	997 SH	Increased+249 SH
TRAVELERS COMPANIES INC	COM	$2.6M	0.0%Prev: 0.0%	7,889 SH	Increased+1,962 SH
TRI CONTL CORP	COM	$1.8M	0.0%Prev: 0.0%	51,920 SH	Increased+16,477 SH
TRUIST FINL CORP	COM	$18.8M	0.2%Prev: 0.1%	377,499 SH	Increased+233,058 SH
TRULIEVE CANNABIS CORP	SUB VTG SHS	$990K	0.0%	100,761 SH	New
TTM TECHNOLOGIES INC	COM	$1.4M	0.0%	7,750 SH	New
TWILIO INC	CL A	$3.8M	0.0%Prev: 0.0%	18,595 SH	Increased+16,791 SH
TXNM ENERGY INC	COM	$284K	0.0%	5,007 SH	New
TYSON FOODS INC	CL A	$249K	0.0%	4,345 SH	New
UBER TECHNOLOGIES INC	COM	$19.6M	0.2%Prev: 0.2%	270,930 SH	Increased+157,754 SH
UBS GROUP AG	SHS	$1.1M	0.0%Prev: 0.0%	22,806 SH	Increased+12,672 SH
UGI CORP NEW	COM	$232K	0.0%	6,731 SH	New
UIPATH INC	CL A	$299K	0.0%Prev: 0.0%	27,523 SH	Increased+15,442 SH
UL SOLUTIONS INC	CLASS A COM SHS	$758K	0.0%	7,442 SH	New
ULTA BEAUTY INC	COM	$1.6M	0.0%Prev: 0.0%	3,583 SH	Increased+2,252 SH
ULTRA CLEAN HLDGS INC	COM	$6.5M	0.1%	45,828 SH	New
UMB FINL CORP	COM	$561K	0.0%Prev: 0.0%	3,928 SH	Decreased-2,340 SH
UMH PPTYS INC	COM	$329K	0.0%Prev: 0.0%	21,738 SH	Decreased-7,789 SH
UNILEVER PLC	SPON ADR NEW	$3.9M	0.0%Prev: 0.1%	64,207 SH	Increased+11,081 SH
UNION PAC CORP	COM	$9.6M	0.1%Prev: 0.1%	35,451 SH	Increased+12,767 SH
UNITED AIRLS HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	8,198 SH	Increased+3,544 SH
UNITED BANKSHARES INC WEST V	COM	$318K	0.0%	6,939 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$315K	0.0%	11,588 SH	New
UNITED PARCEL SVCS INC	CL B	$15.6M	0.1%	144,972 SH	New
UNITED RENTALS INC	COM	$20.7M	0.2%Prev: 0.0%	18,299 SH	Increased+17,765 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.0M	0.0%Prev: 0.0%	1,852 SH	Increased+978 SH
UNITEDHEALTH GROUP INC	COM	$14.0M	0.1%Prev: 0.2%	33,610 SH	Increased+8,300 SH
UNIVERSAL HLTH SVCS INC	CL B	$218K	0.0%	1,465 SH	New
UNUM GROUP	COM	$2.3M	0.0%Prev: 0.0%	25,910 SH	Decreased-5,505 SH
UNUSUAL MACHS INC	COM SHS	$1.4M	0.0%	64,846 SH	New
URANIUM ENERGY CORP	COM	$1.0M	0.0%	97,035 SH	New
URANIUM RTY CORP	COM	$70K	0.0%	25,310 SH	New
URBAN ONE INC	CL A SHS	$84K	0.0%	15,557 SH	New
URBAN OUTFITTERS INC	COM	$679K	0.0%	9,584 SH	New
US BANCORP	COM NEW	$4.3M	0.0%	71,072 SH	New
US FOODS HLDG CORP	COM	$267K	0.0%	2,607 SH	New
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$2.6M	0.0%	98,647 SH	New
USA RARE EARTH INC	COM	$554K	0.0%	25,689 SH	New
UY SCUTI ACQUISITION CORP.	ORD SHS	$213K	0.0%	20,000 SH	New
V F CORP	COM	$176K	0.0%	10,560 SH	New
VALERO ENERGY CORP	COM	$2.8M	0.0%Prev: 0.0%	10,865 SH	Increased+4,099 SH
VALLEY NATL BANCORP	COM	$244K	0.0%Prev: 0.0%	16,678 SH	Increased-3,327 SH
VANECK ETF TRUST	CLO ETF	$1.3M	0.0%	24,738 SH	New
VANECK ETF TRUST	DURABLE HGH DIV	$263K	0.0%	7,084 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$234K	0.0%	8,012 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$3.4M	0.0%Prev: 0.3%	44,924 SH	Decreased-227,699 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$622K	0.0%Prev: 0.0%	12,079 SH	Decreased-876 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$648K	0.0%	25,309 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$450K	0.0%	9,583 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$704K	0.0%Prev: 0.0%	27,535 SH	Increased+18,215 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.2M	0.0%Prev: 0.0%	12,375 SH	Increased+7,473 SH
VANECK ETF TRUST	LONG MUNI ETF	$203K	0.0%Prev: 0.0%	11,434 SH	Decreased-7,543 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$7.7M	0.1%Prev: 0.4%	74,490 SH	Decreased-173,267 SH
VANECK ETF TRUST	OIL SERVICES ETF	$1.4M	0.0%	3,879 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$6.2M	0.1%Prev: 0.1%	344,948 SH	Increased+26,262 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$56.0M	0.5%Prev: 0.3%	85,448 SH	Increased+34,438 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$381K	0.0%Prev: 0.0%	16,645 SH	Decreased-10,509 SH
VANECK ETF TRUST	URANI NUCLE ETF	$3.7M	0.0%	31,886 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$215K	0.0%	12,385 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$16.8M	0.1%Prev: 0.0%	202,832 SH	Increased+198,784 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$219K	0.0%	1,500 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$946K	0.0%Prev: 0.0%	7,257 SH	Increased+483 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$23.7M	0.2%	201,768 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$10.8M	0.1%Prev: 0.1%	78,715 SH	Increased+9,207 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$5.7M	0.0%Prev: 0.1%	74,183 SH	Increased+11,177 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$22.1M	0.2%Prev: 0.1%	321,333 SH	Increased+272,839 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$14.5M	0.1%Prev: 0.3%	186,511 SH	Increased+14,634 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.7M	0.1%Prev: 0.2%	131,729 SH	Increased+6,927 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.3M	0.0%	26,217 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$9.3M	0.1%Prev: 0.0%	92,114 SH	Increased+77,216 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$11.4M	0.1%Prev: 0.1%	234,408 SH	Increased+82,886 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$12.4M	0.1%Prev: 0.1%	50,483 SH	Increased+32,674 SH
VANGUARD INDEX FDS	GROWTH ETF	$92.5M	0.8%Prev: 0.8%	1,073,414 SH	Increased+973,927 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.2M	0.0%Prev: 0.0%	12,109 SH	Increased+3,577 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$8.8M	0.1%Prev: 0.1%	28,667 SH	Increased+8,535 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$11.2M	0.1%Prev: 0.1%	56,778 SH	Increased+24,872 SH
VANGUARD INDEX FDS	MID CAP ETF	$27.0M	0.2%Prev: 0.3%	335,429 SH	Increased+279,577 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.7M	0.0%Prev: 0.0%	49,089 SH	Increased+33,649 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$373.4M	3.2%Prev: 2.8%	543,613 SH	Increased+287,251 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$13.2M	0.1%Prev: 0.2%	54,237 SH	Increased+3,527 SH
VANGUARD INDEX FDS	SMALL CP ETF	$23.0M	0.2%Prev: 0.2%	75,758 SH	Increased+31,153 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.3M	0.0%Prev: 0.0%	8,890 SH	Increased+556 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$107.4M	0.9%Prev: 0.9%	290,150 SH	Increased+142,744 SH
VANGUARD INDEX FDS	VALUE ETF	$105.3M	0.9%Prev: 1.0%	483,371 SH	Increased+199,958 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$6.2M	0.1%Prev: 0.0%	74,298 SH	Increased+46,483 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$65.2M	0.6%Prev: 0.4%	1,092,938 SH	Increased+648,955 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.5M	0.0%Prev: 0.0%	27,825 SH	Increased+11,538 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$808K	0.0%Prev: 0.0%	6,985 SH	Increased-1,301 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$658K	0.0%Prev: 0.0%	4,265 SH	Decreased-1,060 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$204K	0.0%	4,546 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$10.8M	0.1%Prev: 0.1%	68,744 SH	Increased+16,650 SH
VANGUARD MALVERN FDS	CORE BD ETF	$3.0M	0.0%Prev: 0.0%	39,447 SH	Increased+34,148 SH
VANGUARD MALVERN FDS	SHOR DURA BD ETF	$344K	0.0%	4,503 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.3M	0.0%Prev: 0.0%	25,809 SH	Increased+12,120 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$24.0M	0.2%Prev: 0.1%	474,158 SH	Increased+377,131 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$43.2M	0.4%Prev: 0.5%	522,804 SH	Increased+228,073 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.9M	0.0%Prev: 0.0%	32,220 SH	Increased+16,788 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$6.8M	0.1%	90,868 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.6M	0.0%Prev: 0.1%	99,321 SH	Increased+39,090 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.3M	0.0%Prev: 0.3%	22,668 SH	Decreased-268,225 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$12.7M	0.1%Prev: 0.1%	160,728 SH	Increased+126,604 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$10.5M	0.1%	136,096 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$7.4M	0.1%Prev: 0.0%	57,929 SH	Increased+48,768 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.8M	0.0%	5,274 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$4.9M	0.0%Prev: 0.0%	46,434 SH	Increased+39,476 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$3.1M	0.0%Prev: 0.0%	10,722 SH	Increased-1,217 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.5M	0.0%Prev: 0.0%	28,465 SH	Increased+20,462 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$468K	0.0%	1,413 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$55.6M	0.5%Prev: 0.6%	235,116 SH	Increased+73,459 SH
VANGUARD STAR FDS	VG TL INTL STK F	$10.6M	0.1%Prev: 0.0%	123,425 SH	Increased+103,728 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$54.9M	0.5%Prev: 0.3%	770,910 SH	Increased+493,224 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$824K	0.0%Prev: 0.0%	8,137 SH	Increased+5,411 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$979K	0.0%Prev: 0.0%	3,926 SH	Increased+2,042 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$220K	0.0%	1,242 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$281K	0.0%Prev: 0.0%	4,180 SH	Increased+422 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$26.4M	0.2%Prev: 0.4%	166,859 SH	Increased+11,700 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$913K	0.0%	9,778 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.5M	0.0%Prev: 0.0%	14,941 SH	Increased+6,772 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.1M	0.0%Prev: 0.0%	6,089 SH	Increased+1,834 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$6.5M	0.1%Prev: 0.1%	16,298 SH	Increased+2,194 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.2M	0.0%Prev: 0.0%	5,238 SH	Increased+576 SH
VANGUARD WORLD FD	ENERGY ETF	$4.2M	0.0%Prev: 0.1%	27,752 SH	Increased+4,778 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$420K	0.0%	5,104 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$1.0M	0.0%	7,862 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$4.5M	0.0%Prev: 0.1%	34,065 SH	Decreased-5,700 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$4.1M	0.0%Prev: 0.1%	13,799 SH	Decreased-3,669 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.8M	0.0%Prev: 0.0%	7,719 SH	Increased+489 SH
VANGUARD WORLD FD	INF TECH ETF	$27.1M	0.2%Prev: 0.3%	226,984 SH	Increased+201,480 SH
VANGUARD WORLD FD	MATERIALS ETF	$913K	0.0%Prev: 0.0%	3,990 SH	Decreased-739 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$3.3M	0.0%Prev: 0.0%	12,170 SH	Increased+3,617 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$4.7M	0.0%Prev: 0.1%	29,019 SH	Increased-728 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$20.8M	0.2%Prev: 0.5%	236,260 SH	Decreased+167,009 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.3M	0.0%Prev: 0.0%	6,693 SH	Increased+2,433 SH
VEEVA SYS INC	CL A COM	$322K	0.0%Prev: 0.0%	1,813 SH	Increased+922 SH
VENTAS INC	COM	$2.7M	0.0%	30,577 SH	New
VERACYTE INC	COM	$1.0M	0.0%	17,644 SH	New
VERISIGN INC	COM	$582K	0.0%Prev: 0.0%	2,314 SH	Increased+851 SH
VERISK ANALYTICS INC	COM	$1.1M	0.0%Prev: 0.0%	6,244 SH	Increased+3,661 SH
VERIZON COMMUNICATIONS INC	COM	$27.1M	0.2%Prev: 0.2%	639,281 SH	Increased+389,035 SH
VERTEX PHARMACEUTICALS INC	COM	$5.0M	0.0%Prev: 0.0%	10,145 SH	Increased+7,025 SH
VERTICAL AEROSPACE LTD	SHS NEW	$17K	0.0%	10,000 SH	New
VERTIV HOLDINGS CO	COM CL A	$15.6M	0.1%Prev: 0.0%	46,653 SH	Increased+39,385 SH
VIATRIS INC	COM	$719K	0.0%Prev: 0.0%	45,255 SH	Increased+16,584 SH
VIAVI SOLUTIONS INC	COM	$3.5M	0.0%	73,438 SH	New
VICI PPTYS INC	COM	$837K	0.0%Prev: 0.0%	31,506 SH	Decreased-41,804 SH
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$750K	0.0%	16,383 SH	New
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	$320K	0.0%Prev: 0.0%	4,119 SH	Increased+767 SH
VICTORY PORTFOLIOS II	VICT WES U S ETF	$703K	0.0%	13,788 SH	New
VIKING THERAPEUTICS INC	COM	$11.9M	0.1%Prev: 0.0%	306,280 SH	Increased+296,690 SH
VIPER ENERGY INC	CL A	$1.3M	0.0%Prev: 0.0%	31,038 SH	Increased+9,941 SH
VIRTU FINL INC	CL A	$1.0M	0.0%Prev: 0.0%	17,122 SH	Increased+7,504 SH
VIRTUS ARTIFICIAL INTELLIGEN	COM	$272K	0.0%	9,679 SH	New
VIRTUS EQUITY & CONV INCM FD	COM	$652K	0.0%	24,274 SH	New
VIRTUS TOTAL RETURN FD INC	COM	$153K	0.0%Prev: 0.0%	22,341 SH	Increased+10,249 SH
VISA INC	COM CL A	$40.9M	0.3%Prev: 0.5%	119,324 SH	Increased+42,543 SH
VISHAY INTERTECHNOLOGY INC	COM	$2.7M	0.0%	50,583 SH	New
VISHAY PRECISION GROUP INC	COM	$4.0M	0.0%	26,964 SH	New
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$267K	0.0%	4,188 SH	New
VISTANCE NETWORKS INC	COM	$136K	0.0%	10,604 SH	New
VISTRA CORP	COM	$3.2M	0.0%Prev: 0.0%	20,196 SH	Increased+18,120 SH
VODAFONE GROUP PLC	SPONSORED ADR	$699K	0.0%	52,829 SH	New
VOYA GLBL EQTY DIV & PREM OP	COM	$118K	0.0%	19,273 SH	New
VULCAN MATLS CO	COM	$3.0M	0.0%Prev: 0.0%	10,302 SH	Increased+1,940 SH
WABTEC	COM	$671K	0.0%	2,490 SH	New
WALMART INC	COM	$72.4M	0.6%Prev: 0.7%	638,924 SH	Increased+244,140 SH
WARNER BROS DISCOVERY INC	COM SER A	$823K	0.0%Prev: 0.0%	30,862 SH	Increased+7,450 SH
WASTE CONNECTIONS INC	COM	$483K	0.0%	2,899 SH	New
WASTE MGMT INC DEL	COM	$9.5M	0.1%Prev: 0.1%	42,732 SH	Increased+14,339 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$3.7M	0.0%	109,176 SH	New
WATERS CORP	COM	$590K	0.0%	1,572 SH	New
WATSCO INC	COM	$1.7M	0.0%Prev: 0.0%	4,131 SH	Increased+1,810 SH
WATTS WATER TECHNOLOGIES INC	CL A	$766K	0.0%	1,958 SH	New
WEBSTER FINL CORP	COM	$235K	0.0%	3,077 SH	New
WEC ENERGY GROUP INC	COM	$5.0M	0.0%Prev: 0.1%	43,087 SH	Increased+14,788 SH
WEDBUSH SER TR	DAN IVE REVO ETF	$359K	0.0%	9,428 SH	New
WELLS FARGO & CO	COM	$9.0M	0.1%	109,486 SH	New
WELLTOWER INC	COM	$5.5M	0.0%Prev: 0.1%	24,143 SH	Increased+4,418 SH
WENDYS CO	COM	$152K	0.0%Prev: 0.0%	18,361 SH	Decreased-78,555 SH
WERIDE INC	SPONSORED ADS	$269K	0.0%Prev: 0.0%	46,300 SH	Decreased+10,025 SH
WESCO INTL INC	COM	$636K	0.0%	1,842 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$623K	0.0%	1,736 SH	New
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$331K	0.0%	24,403 SH	New
WESTERN ASSET EMERGING MKTS	COM	$211K	0.0%Prev: 0.0%	19,675 SH	Decreased-4,022 SH
WESTERN ASSET HIGH INCOME OP	COM	$191K	0.0%Prev: 0.0%	52,351 SH	Decreased+3,495 SH
WESTERN DIGITAL CORP	COM	$10.6M	0.1%	16,533 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$837K	0.0%Prev: 0.0%	19,118 SH	Increased+12,968 SH
WHEATON PRECIOUS METALS CORP	COM	$494K	0.0%Prev: 0.0%	4,402 SH	Increased+279 SH
WILLDAN GROUP INC	COM	$625K	0.0%Prev: 0.0%	7,905 SH	Increased+814 SH
WILLIAMS COS INC	COM	$3.5M	0.0%Prev: 0.0%	47,087 SH	Increased+6,841 SH
WILLIAMS SONOMA INC	COM	$428K	0.0%	1,835 SH	New
WILLIS LEASE FIN CORP	COM	$360K	0.0%	1,573 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$627K	0.0%	2,399 SH	New
WINTRUST FINL CORP	COM	$1.8M	0.0%Prev: 0.0%	11,448 SH	Increased+1,055 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$461K	0.0%Prev: 0.0%	9,980 SH	Decreased-23,208 SH
WISDOMTREE TR	EM LCL DEBT FD	$222K	0.0%	7,720 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$452K	0.0%	8,394 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$19.6M	0.2%Prev: 0.3%	388,536 SH	Increased+76,622 SH
WISDOMTREE TR	INDIA ERNGS FD	$376K	0.0%Prev: 0.0%	8,796 SH	Decreased-15,410 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$9.5M	0.1%Prev: 0.1%	180,821 SH	Increased+17,405 SH
WISDOMTREE TR	JAPN HEDGE EQT	$557K	0.0%Prev: 0.0%	3,212 SH	Decreased-19,041 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$1.1M	0.0%Prev: 0.0%	25,415 SH	Decreased-6,417 SH
WISDOMTREE TR	US HGH YLD CORP	$283K	0.0%Prev: 0.0%	6,178 SH	Decreased-1,485 SH
WISDOMTREE TR	US HIGH DIVIDEND	$437K	0.0%	3,845 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$11.3M	0.1%Prev: 0.1%	117,671 SH	Increased+57,804 SH
WISDOMTREE TR	US LARGECAP FUND	$659K	0.0%Prev: 0.0%	8,472 SH	Decreased-29,171 SH
WISDOMTREE TR	US MIDCAP DIVID	$524K	0.0%Prev: 0.0%	9,267 SH	Decreased-21,534 SH
WISDOMTREE TR	US MULTIFACTOR	$207K	0.0%Prev: 0.0%	3,819 SH	Decreased-33,051 SH
WISDOMTREE TR	US QTLY DIV GRT	$26.5M	0.2%Prev: 0.6%	276,849 SH	Decreased-101,454 SH
WISDOMTREE TR	US QUALITY GROW	$595K	0.0%Prev: 0.1%	9,011 SH	Decreased-115,260 SH
WISDOMTREE TR	US SHT TRM CORP	$432K	0.0%Prev: 0.0%	8,946 SH	Decreased-1,881 SH
WISDOMTREE TR	US VALUE FD	$946K	0.0%	9,298 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$1.6M	0.0%Prev: 0.0%	35,680 SH	Decreased-14,828 SH
WOLFSPEED INC	COMMON STOCK	$229K	0.0%	4,750 SH	New
WOODWARD INC	COM	$586K	0.0%	1,378 SH	New
WORKDAY INC	CL A	$394K	0.0%Prev: 0.0%	3,216 SH	Decreased+324 SH
WORLD GOLD TR	SPDR GLD MINIS	$892K	0.0%Prev: 0.0%	11,232 SH	Increased+5,824 SH
WP CAREY INC	COM	$988K	0.0%Prev: 0.0%	13,818 SH	Decreased-3,073 SH
WW GRAINGER INC	COM	$2.0M	0.0%	1,453 SH	New
XCEL ENERGY INC	COM	$2.4M	0.0%Prev: 0.0%	29,820 SH	Increased+17,284 SH
XENIA HOTELS & RESORTS INC	COM	$797K	0.0%Prev: 0.0%	39,131 SH	Increased+20,214 SH
XPO INC	COM	$3.2M	0.0%	15,420 SH	New
XYLEM INC	COM	$563K	0.0%Prev: 0.0%	4,758 SH	Increased+3,018 SH
YD BIO LTD	*W EXP 08/28/203	$5K	0.0%	17,672 SH	New
YUM BRANDS INC	COM	$1.7M	0.0%Prev: 0.0%	10,814 SH	Increased+2,803 SH
YUM CHINA HLDGS INC	COM	$228K	0.0%Prev: 0.0%	5,581 SH	Decreased+475 SH
ZACKS TRUST	FOCUS GROWTH ETF	$265K	0.0%	8,343 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$429K	0.0%	1,631 SH	New
ZIONS BANCORPORATION NATL AS	COM	$1.5M	0.0%	21,559 SH	New
ZOETIS INC	CL A	$2.5M	0.0%Prev: 0.1%	34,405 SH	Decreased+13,408 SH
ZOOM COMMUNICATIONS INC	CL A	$200K	0.0%Prev: 0.0%	2,320 SH	Decreased-271 SH
ZSCALER INC	COM	$852K	0.0%	6,033 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$789K	0.0%	15,614 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $1.3M
ABBOTT LABS — $9.6M
ABRDN INCOME CREDIT STRATEGI — $198K
ADMA BIOLOGICS INC — $202K
ADVISORSHARES TR — $615K
AES CORP — $1.1M
AGF INVTS TR — $778K
AGREE RLTY CORP — $496K
AIR PRODS & CHEMS INC — $4.2M
AIRO GROUP HLDGS INC — $229K
ALLISON TRANSMISSION HLDGS I — $406K
ALPS ETF TR — $388K
AMC NETWORKS INC — $148K
AMCOR PLC — $317K
AMERICAN AIRLS GROUP INC — $142K
AMERICAN TOWER CORP NEW — $817K
AMPHENOL CORP NEW — $1.8M
AMPLIFY ETF TR — $12.3M
AMPLIFY ETF TR — $263K
ANHEUSER BUSCH INBEV SA/NV — $489K
… and 281 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