IFG Advisory, LLC

CIK 0001728319 • 6 13F filings • May 8, 2025 – Aug 14, 2026

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Filer information

Filed by: IFG Advisory, LLC, COUNSEL
Address: 200 ASHFORD CENTER NORTH, SUITE 400, ATLANTA, GA, 30338
Phone: 770-462-2118
AUM: $2.30B

AUM over time

$2.85B 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: $2.85B2322 positionsView on SEC.gov

			% of Portfolio
1ST FINL BANCORP	COM	$364K	0.0%	10,755 SH	New
1ST SOURCE CORP	COM	$1.3M	0.0%Prev: 0.1%	15,592 SH	Increased-820 SH
3M CO	COM	$715K	0.0%Prev: 0.1%	4,416 SH	Decreased-2,202 SH
AB ACTIVE ETFS INC	CORE PLUS BD ETF	$6K	0.0%	174 SH	New
AB ACTIVE ETFS INC	DISRUPTORS ETF	$4.1M	0.1%	27,747 SH	New
AB ACTIVE ETFS INC	HIGH YIELD ETF	$19K	0.0%	512 SH	New
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$53K	0.0%	1,169 SH	New
AB ACTIVE ETFS INC	SHOR DU YIEL ETF	$22K	0.0%	611 SH	New
ABBOTT LABORATORIES	COM	$1.5M	0.1%	16,175 SH	New
ABBVIE INC	COM	$10.8M	0.4%Prev: 0.4%	42,985 SH	Increased+3,284 SH
ABERDEEN MULTI-MARKET INCOME	SH BEN INT	$21K	0.0%	4,667 SH	New
ABM INDS INC	COM	$8K	0.0%	174 SH	New
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$166K	0.0%Prev: 0.0%	11,262 SH	Decreased+820 SH
ABRDN FDS	EMER MKTS DI ETF	$472K	0.0%	9,563 SH	New
ABRDN FDS	ULTRA SHORT ETF	$186K	0.0%	7,126 SH	New
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$113K	0.0%	5,153 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$10.7M	0.4%Prev: 0.5%	59,146 SH	Decreased-19,363 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$974K	0.0%Prev: 0.1%	17,319 SH	Decreased-15,820 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$17K	0.0%	1,686 SH	New
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$13K	0.0%	1,000 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$2K	0.0%	50 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2.1M	0.1%Prev: 0.2%	16,756 SH	Decreased+5,036 SH
ACUSHNET HLDGS CORP	COM	$672K	0.0%	5,667 SH	New
ADC THERAPEUTICS SA	SHS	$16	0.0%	15 SH	New
ADIENT PLC	ORD SHS	$74	0.0%	4 SH	New
ADMA BIOLOGICS INC	COM	$3K	0.0%	300 SH	New
ADOBE INC	COM	$285K	0.0%Prev: 0.0%	1,390 SH	Decreased+275 SH
ADVANCED DRAIN SYS INC DEL	COM	$47K	0.0%	300 SH	New
ADVANCED MICRO DEVICES INC	COM	$4.6M	0.2%Prev: 0.1%	7,917 SH	Increased+66 SH
ADVANSIX INC	COM	$221	0.0%	11 SH	New
ADVISORSHARES TR	ADVISORSHS ETF	$7K	0.0%	109 SH	New
ADVISORSHARES TR	DORSEY WRIGT ADR	$30K	0.0%	360 SH	New
ADVISORSHARES TR	PURE US CANN ETF	$2K	0.0%	437 SH	New
AECOM	COM	$3K	0.0%	50 SH	New
AEGON LTD	AMER REG 1 CERT	$641	0.0%	76 SH	New
AERCAP HOLDINGS NV	SHS	$255K	0.0%	1,747 SH	New
AES CORP	COM	$132	0.0%	9 SH	New
AFFILIATED MANAGERS GROUP	COM	$2K	0.0%	5 SH	New
AFFIRM HLDGS INC	COM CL A	$12K	0.0%	150 SH	New
AFLAC INC	COM	$5.8M	0.2%Prev: 0.3%	49,411 SH	Increased-1,904 SH
AGCO CORP	COM	$310K	0.0%Prev: 0.0%	2,590 SH	Increased
AGF INVTS TR	US MARKET NETRL	$4.6M	0.2%	409,162 SH	New
AGILENT TECHNOLOGIES INC	COM	$41K	0.0%	311 SH	New
AGNC INVT CORP	COM	$609K	0.0%Prev: 0.0%	55,882 SH	Increased+12,327 SH
AGNICO EAGLE MINES LTD	COM	$74K	0.0%	478 SH	New
AGNT INC	COM	$2K	0.0%	350 SH	New
AI FINL CORP	COM	$269	0.0%	460 SH	New
AIM ETF PRODUCTS TRUST	ALLIA U S 5 ETF	$1K	0.0%	44 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US AUG ETF	$443	0.0%	13 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JAN ETF	$9K	0.0%	236 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JUN ETF	$248K	0.0%	7,203 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US MAY ETF	$381K	0.0%	10,968 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US OCT ETF	$850K	0.0%	20,776 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$112K	0.0%	3,488 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$2K	0.0%	47 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$2.6M	0.1%	73,608 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$489K	0.0%	16,656 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$64K	0.0%	1,707 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$76K	0.0%	1,944 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$3.9M	0.1%	13,458 SH	New
AIRBNB INC	COM CL A	$623K	0.0%	4,351 SH	New
AKAMAI TECHNOLOGIES INC	COM	$11K	0.0%	92 SH	New
ALAMO GROUP INC	COM	$668K	0.0%	4,058 SH	New
ALASKA AIR GROUP INC	COM	$157	0.0%	3 SH	New
ALAUNOS THERAPEUTICS INC	COM NEW	$14	0.0%	6 SH	New
ALBEMARLE CORP	COM	$109K	0.0%	809 SH	New
ALCOA CORP	COM	$5K	0.0%	88 SH	New
ALCON AG	ORD SHS	$23K	0.0%	348 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$15K	0.0%	279 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$112K	0.0%Prev: 0.0%	1,169 SH	Decreased-1,853 SH
ALIGN TECHNOLOGY INC	COM	$3K	0.0%	20 SH	New
ALLEGION PLC	ORD SHS	$2.1M	0.1%Prev: 0.0%	15,282 SH	Increased+9,082 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$46K	0.0%	1,901 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$102K	0.0%	2,909 SH	New
ALLIANT ENERGY CORP	COM	$9K	0.0%	121 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$17K	0.0%	150 SH	New
ALLSPRING GLOBAL DIVIDEND OP	COM	$3K	0.0%	450 SH	New
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$26K	0.0%	4,000 SH	New
ALLSPRING MULTI SECTOR INCOM	COM	$23K	0.0%	2,500 SH	New
ALLSTATE CORP	COM	$870K	0.0%Prev: 0.1%	3,657 SH	Decreased-8,930 SH
ALPHABET INC	CAP STK CL A	$5.4M	0.2%Prev: 0.1%	15,183 SH	Increased+1,233 SH
ALPHABET INC	CAP STK CL C	$10.6M	0.4%Prev: 0.3%	29,948 SH	Increased-1,861 SH
ALPS ETF TR	ALERIAN ENERGY	$2K	0.0%	42 SH	New
ALPS ETF TR	ALERIAN MLP	$113K	0.0%Prev: 0.0%	2,183 SH	Decreased-2,710 SH
ALPS ETF TR	ELECTRIFICATION	$26K	0.0%	584 SH	New
ALPS ETF TR	OSHARES US SMLCP	$85K	0.0%	1,783 SH	New
ALPS ETF TR	SECTR DIV DOGS	$100K	0.0%	1,466 SH	New
ALTRIA GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	19,986 SH	Increased+887 SH
ALZAMEND NEURO INC	COM NEW 2025	$26	0.0%	22 SH	New
AMAZON COM INC	COM	$13.7M	0.5%Prev: 0.7%	57,463 SH	Increased-2,300 SH
AMBEV SA	SPONSORED ADR	$82K	0.0%Prev: 0.0%	26,075 SH	Increased
AMBIQ MICRO INC	COMMON STOCK	$99K	0.0%	1,125 SH	New
AMC ENTMT HLDGS INC	CL A NEW	$686	0.0%	361 SH	New
AMCOR PLC	COM NEW	$21K	0.0%	474 SH	New
AMDOCS LTD	SHS	$672K	0.0%	13,293 SH	New
AMER STATES WTR CO	COM	$72K	0.0%	877 SH	New
AMEREN CORP	COM	$14K	0.0%	121 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$16K	0.0%	621 SH	New
AMERICAN AIRLINES GROUP INC	COM	$6K	0.0%	312 SH	New
AMERICAN BITCOIN CORP.	COM CL A	$136	0.0%	200 SH	New
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$10K	0.0%	135 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$74K	0.0%	1,793 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.2M	0.1%Prev: 0.0%	22,389 SH	Increased+17,518 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$22K	0.0%	424 SH	New
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$7K	0.0%	105 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$198K	0.0%	2,216 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$37K	0.0%	358 SH	New
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	$32K	0.0%	456 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$61K	0.0%	667 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$1.1M	0.0%Prev: 0.0%	8,568 SH	Increased+6,364 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$7K	0.0%	407 SH	New
AMERICAN ELEC PWR CO INC	COM	$437K	0.0%Prev: 0.0%	3,198 SH	Increased+688 SH
AMERICAN EXPRESS CO	COM	$3.0M	0.1%Prev: 0.1%	8,749 SH	Increased+549 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$172K	0.0%	3,301 SH	New
AMERICAN INTL GROUP INC	COM NEW	$99K	0.0%Prev: 0.0%	1,328 SH	Decreased-2,534 SH
AMERICAN TOWER CORP	COM	$3.4M	0.1%	21,040 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$39K	0.0%	298 SH	New
AMERICOLD REALTY TRUST INC	COM	$31K	0.0%	2,000 SH	New
AMERIPRISE FINL INC	COM	$371K	0.0%Prev: 0.0%	809 SH	Decreased-21 SH
AMES NATL CORP	COM	$555K	0.0%Prev: 0.0%	18,760 SH	Increased-2,267 SH
AMETEK INC	COM	$39K	0.0%	162 SH	New
AMGEN INC	COM	$3.3M	0.1%Prev: 0.1%	9,053 SH	Increased-130 SH
AMPHENOL CORP	CL A	$64K	0.0%	365 SH	New
AMPLIFY ETF TR	ALTRNTV HARV ETF	$1K	0.0%	49 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.5M	0.1%Prev: 0.1%	14,027 SH	Increased+2,312 SH
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$6K	0.0%	122 SH	New
AMPLIFY ETF TR	AMPLIFY LITHIUM	$14K	0.0%	919 SH	New
AMPLIFY ETF TR	BLOCK TECHN ETF	$117K	0.0%	1,875 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$58K	0.0%	4,988 SH	New
AMPLIFY ETF TR	ETHO CLI LEA ETF	$225K	0.0%	2,797 SH	New
AMPLIFY ETF TR	JR SILV MINE ETF	$3K	0.0%	100 SH	New
AMPLIFY ETF TR	ONLIN RETL ETF	$6K	0.0%	80 SH	New
ANALOG DEVICES INC	COM	$6.7M	0.2%Prev: 0.2%	16,830 SH	Increased+2,444 SH
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	$51K	0.0%	4,009 SH	New
ANGEL OAK FUNDS TRUST	HIGH YIE OPP ETF	$101K	0.0%	9,198 SH	New
ANGI INC	CL A NEW	$6	0.0%	1 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$809	0.0%	10 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$53K	0.0%	646 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$303K	0.0%Prev: 0.0%	13,571 SH	Increased+2,772 SH
AON PLC	SHS CL A	$20K	0.0%	61 SH	New
APA CORPORATION	COM	$430K	0.0%Prev: 0.0%	13,208 SH	Increased-70 SH
APOLLO GLOBAL MGMT INC	COM	$12K	0.0%	100 SH	New
APPLE INC	COM	$49.0M	1.7%Prev: 1.7%	169,385 SH	Increased+4,003 SH
APPLIED DIGITAL CORP	COM NEW	$11K	0.0%	300 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$16K	0.0%	47 SH	New
APPLIED MATLS INC	COM	$12.0M	0.4%Prev: 0.3%	16,658 SH	Increased-19,498 SH
APPLOVIN CORP	COM CL A	$70K	0.0%	135 SH	New
APTARGROUP INC	COM	$9K	0.0%	69 SH	New
APTIV PLC	COM SHS	$13K	0.0%	216 SH	New
ARAMARK	COM	$6K	0.0%	98 SH	New
ARCH CAP GROUP LTD	ORD	$7K	0.0%	75 SH	New
ARCHER AVIATION INC	COM CL A	$16K	0.0%	3,470 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1.6M	0.1%Prev: 0.1%	21,390 SH	Increased-1,402 SH
ARES CAPITAL CORP	COM	$253K	0.0%Prev: 0.1%	13,638 SH	Decreased-36,941 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$692	0.0%	6 SH	New
ARGENX SE	SPONSORED ADR	$6K	0.0%	6 SH	New
ARISTA NETWORKS INC	COM SHS	$802K	0.0%Prev: 0.0%	4,723 SH	Increased+1,029 SH
ARK ETF TR	AUTNMUS TECHNLGY	$132K	0.0%	1,001 SH	New
ARK ETF TR	GENOMIC REV ETF	$16K	0.0%	375 SH	New
ARK ETF TR	INNOVATION ETF	$540K	0.0%Prev: 0.0%	6,683 SH	Increased+1,600 SH
ARK ETF TR	ISRAEL INOVATE	$4K	0.0%	135 SH	New
ARK ETF TR	NEXT GNRTN INTER	$27K	0.0%	187 SH	New
ARK ETF TR	SPACE & DEFENSE	$86K	0.0%	2,521 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$41K	0.0%	117 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$5K	0.0%	262 SH	New
ARROW ELECTRS INC	COM	$427	0.0%	2 SH	New
ARROW FINL CORP	COM	$325K	0.0%Prev: 0.0%	7,937 SH	Increased
ARROWHEAD PHARMACEUTICALS IN	COM	$3K	0.0%	31 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$330K	0.0%Prev: 0.0%	9,563 SH	Decreased+1,744 SH
ASML HLDG NV	N Y REGISTRY SHS	$596K	0.0%	300 SH	New
ASSURANT INC	COM	$539	0.0%	2 SH	New
ASSURED GUARANTY LTD	COM	$401	0.0%	5 SH	New
AST SPACEMOBILE INC	COM CL A	$50K	0.0%	566 SH	New
ASTERA LABS INC	COM	$841K	0.0%	1,742 SH	New
ASTRAZENECA PLC	ORD	$504K	0.0%	2,657 SH	New
ASURE SOFTWARE INC	COM	$119	0.0%	15 SH	New
AT&T INC	COM	$1.1M	0.0%Prev: 0.0%	50,939 SH	Increased+19,431 SH
ATAIBECKLEY INC	COM SHS	$5K	0.0%	1,000 SH	New
ATLANTA BRAVES HLDGS INC	COM SER A	$19K	0.0%	332 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$2K	0.0%	32 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$6K	0.0%	349 SH	New
ATLASSIAN CORPORATION	CL A	$545	0.0%	7 SH	New
ATMOS ENERGY CORP	COM	$71K	0.0%	410 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$731K	0.0%Prev: 0.0%	14,329 SH	Increased-439 SH
ATYR PHARMA INC	COM NEW	$30	0.0%	50 SH	New
AURORA CANNABIS INC	COM	$28	0.0%	10 SH	New
AUTODESK INC	COM	$706K	0.0%Prev: 0.0%	3,633 SH	Increased+1,924 SH
AUTOLIV INC	COM	$3K	0.0%	26 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$851K	0.0%Prev: 0.1%	3,802 SH	Decreased-3,453 SH
AUTOZONE INC	COM	$6K	0.0%	2 SH	New
AVANTOR INC	COM	$139	0.0%	14 SH	New
AVERY DENNISON CORP	COM	$30K	0.0%	185 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$2K	0.0%	10 SH	New
BAIDU INC	SPON ADR REP A	$93K	0.0%	813 SH	New
BAKER HUGHES COMPANY	CL A	$256K	0.0%	4,616 SH	New
BALL CORP	COM	$111K	0.0%	1,777 SH	New
BANK HAWAII CORP	COM	$50K	0.0%	608 SH	New
BANK MONTREAL MEDIUM	COM	$745K	0.0%	4,217 SH	New
BANK NOVA SCOTIA B C	COM	$71K	0.0%	817 SH	New
BANK OF AMER CORP	7.25 CNV PFD L	$301K	0.0%	240 SH	New
BANK OF AMER CORP	COM	$2.5M	0.1%	44,562 SH	New
BANK OF NY MELLON CORP	COM	$8.4M	0.3%	58,329 SH	New
BANK OZK LITTLE ROCK ARK	COM	$89K	0.0%	1,718 SH	New
BARCLAYS PLC	ADR	$20K	0.0%	745 SH	New
BARINGS GLOBAL SHORT DURATIO	COM	$96K	0.0%	6,800 SH	New
BARK INC	COM NEW	$50	0.0%	5 SH	New
BARRICK MNG CORP	COM SHS	$21K	0.0%	583 SH	New
BATTALION OIL CORP	COM	$3	0.0%	2 SH	New
BAXTER INTL INC	COM	$22K	0.0%	1,011 SH	New
BCE INC	COM NEW	$15K	0.0%	682 SH	New
BEAM GLOBAL	COM	$520	0.0%	400 SH	New
BECTON DICKINSON & CO	COM	$1.5M	0.1%Prev: 0.1%	9,975 SH	Decreased-1,263 SH
BELLRING BRANDS INC	COMMON STOCK	$336	0.0%	26 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$412K	0.0%	1,447 SH	New
BERKLEY W R CORP	COM	$324K	0.0%Prev: 0.0%	4,598 SH	Decreased+8 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.4M	0.5%Prev: 0.6%	26,767 SH	Increased+2,996 SH
BEST BUY INC	COM	$138K	0.0%	1,820 SH	New
BEYOND MEAT INC	COM	$225	0.0%	300 SH	New
BIOGEN INC	COM	$308K	0.0%	1,425 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$12K	0.0%	212 SH	New
BIOMERICA INC	COM	$44	0.0%	25 SH	New
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$131K	0.0%	8,247 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$25K	0.0%	1,890 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$98K	0.0%	2,606 SH	New
BLACK HILLS CORP	COM	$31K	0.0%	412 SH	New
BLACKBERRY LTD	COM	$633	0.0%	50 SH	New
BLACKROCK ENERGY & RES TR	COM	$39K	0.0%	2,637 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$39K	0.0%	4,064 SH	New
BLACKROCK ETF TRUST	DISC VOLA EQ ETF	$224K	0.0%	8,618 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$1.0M	0.0%	36,584 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$2.7M	0.1%	50,623 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$19K	0.0%	515 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$1.6M	0.1%	31,190 SH	New
BLACKROCK ETF TRUST	ISHA LA VALU ETF	$5K	0.0%	113 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$330K	0.0%	11,761 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$55K	0.0%	691 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$4.3M	0.2%	99,681 SH	New
BLACKROCK ETF TRUST	ISHA WORL EX ETF	$8K	0.0%	139 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$635K	0.0%	19,973 SH	New
BLACKROCK ETF TRUST	ISHARES INTL DIV	$52K	0.0%	1,741 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$12.2M	0.4%Prev: 0.2%	179,150 SH	Increased+99,354 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$280K	0.0%	8,272 SH	New
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$1.1M	0.0%	23,037 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$4.4M	0.2%	84,810 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$188K	0.0%	3,745 SH	New
BLACKROCK ETF TRUST II	ISHA SECU IN ETF	$28K	0.0%	560 SH	New
BLACKROCK ETF TRUST II	ISHAR INTER ETF	$37K	0.0%	1,515 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$261K	0.0%	5,037 SH	New
BLACKROCK INC	COM	$4.0M	0.1%Prev: 0.2%	4,119 SH	Increased+728 SH
BLACKROCK INCOME TR INC	COM NEW	$11K	0.0%	1,034 SH	New
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$9K	0.0%	385 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$95K	0.0%	7,975 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS	$13K	0.0%	262 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$17K	0.0%	566 SH	New
BLACKROCK TAX MUNICPAL BD TR	SHS	$6K	0.0%	385 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$5	0.0%	1 SH	New
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$15K	0.0%	1,608 SH	New
BLACKROCK UTILS INFRASTRUCTU	COM	$76K	0.0%	2,624 SH	New
BLACKSTONE INC	COM	$117K	0.0%Prev: 0.0%	994 SH	Decreased-1,258 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$13K	0.0%	787 SH	New
BLINK CHARGING CO	COM	$7	0.0%	12 SH	New
BLOCK H & R INC	COM	$152	0.0%	4 SH	New
BLOCK INC	CL A	$20K	0.0%	268 SH	New
BLOOM ENERGY CORP	COM CL A	$30K	0.0%	100 SH	New
BLUEROCK HOMES TRUST INC	COM CL A	$1K	0.0%	129 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$5.6M	0.2%	429,508 SH	New
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$2K	0.0%	1,000 SH	New
BOEING CO	COM	$408K	0.0%Prev: 0.0%	1,883 SH	Decreased-449 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$36K	0.0%	735 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1K	0.0%	31 SH	New
BOOKING HOLDINGS INC	COM	$6.9M	0.2%Prev: 0.4%	38,541 SH	Decreased+37,056 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$9K	0.0%	150 SH	New
BORGWARNER INC	COM	$892K	0.0%Prev: 0.0%	13,430 SH	Increased+6,514 SH
BOSTON SCIENTIFIC CORP	COM	$589K	0.0%Prev: 0.0%	13,796 SH	Decreased+5,810 SH
BOYD GAMING CORP	COM	$1K	0.0%	15 SH	New
BP PLC	SPONSORED ADR	$1.2M	0.0%Prev: 0.1%	33,438 SH	Decreased-38,732 SH
BRIGHTHOUSE FINL INC	COM	$2K	0.0%	36 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3.7M	0.1%	64,156 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$377K	0.0%Prev: 0.0%	6,106 SH	Increased-1,378 SH
BRIXMOR PPTY GROUP INC	COM	$507K	0.0%Prev: 0.0%	16,081 SH	Increased+7,355 SH
BROADCOM INC	COM	$20.7M	0.7%Prev: 0.8%	54,858 SH	Increased-1,797 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$263K	0.0%Prev: 0.0%	1,919 SH	Decreased-1,302 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$14K	0.0%	310 SH	New
BROOKFIELD BUSINESS CORP	CL A SUB VTG SH	$119	0.0%	4 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$69K	0.0%	1,614 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$136K	0.0%	3,525 SH	New
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$1.5M	0.1%	40,650 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$2K	0.0%	42 SH	New
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$35K	0.0%	1,018 SH	New
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	$43	0.0%	1 SH	New
BROWN & BROWN INC	COM	$16K	0.0%	244 SH	New
BROWN FORMAN CORP	CL B	$356K	0.0%	13,366 SH	New
BRUNSWICK CORP	COM	$674	0.0%	8 SH	New
BUILDERS FIRSTSOURCE INC	COM	$1K	0.0%	15 SH	New
BUNGE GLOBAL SA	COM SHS	$229K	0.0%	2,149 SH	New
BUSINESS FIRST BANCSHARES IN	COM	$16K	0.0%	525 SH	New
BWX TECHNOLOGIES INC	COM	$1.4M	0.0%	7,162 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$423K	0.0%	2,245 SH	New
C3 AI INC	CL A	$2K	0.0%	225 SH	New
CADENCE DESIGN SYSTEM INC	COM	$152K	0.0%	405 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$21K	0.0%	702 SH	New
CAL MAINE FOODS INC	COM NEW	$17K	0.0%	208 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$35K	0.0%	2,600 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$28K	0.0%	2,058 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$202K	0.0%	9,829 SH	New
CALIFORNIA WTR SVC GROUP	COM	$17K	0.0%	347 SH	New
CAMBRIA ETF TR	CAMBRIA FGN SHR	$227K	0.0%Prev: 0.0%	6,234 SH	Increased-612 SH
CAMBRIA ETF TR	GLB ASSET ALLO	$854K	0.0%Prev: 0.0%	24,852 SH	Increased+6,056 SH
CAMBRIA ETF TR	GLOBAL VALUE ETF	$974K	0.0%Prev: 0.0%	27,053 SH	Increased-359 SH
CAMDEN PPTY TR	SH BEN INT	$2K	0.0%	19 SH	New
CAMECO CORP	COM	$40K	0.0%	395 SH	New
CAMPING WORLD HLDGS INC	CL A	$610	0.0%	80 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$16K	0.0%	143 SH	New
CANADIAN NAT RES LTD MED TER	COM	$869	0.0%	22 SH	New
CANADIAN NATL RY CO	COM	$88K	0.0%	738 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$342K	0.0%Prev: 0.0%	3,945 SH	Increased+295 SH
CANOPY GROWTH CORPORATION	COM NEW	$39	0.0%	42 SH	New
CAPITAL CLEAN ENERGY CARRIER	COM	$8K	0.0%	357 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$72K	0.0%	2,203 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$343K	0.0%	9,039 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$6.0M	0.2%	134,061 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$680K	0.0%	18,142 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$15.4M	0.5%	312,761 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$1.5M	0.1%	45,854 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$3.0M	0.1%	70,563 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$946K	0.0%	26,853 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$7.2M	0.3%	153,394 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$420K	0.0%	11,522 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$1.3M	0.0%	36,394 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.6M	0.1%Prev: 0.0%	43,282 SH	Increased+29,558 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$2.0M	0.1%Prev: 0.1%	77,003 SH	Increased+33,683 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.1M	0.1%Prev: 0.1%	92,768 SH	Increased+25,969 SH
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$216K	0.0%	8,357 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$1.1M	0.0%	41,030 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$157K	0.0%	6,105 SH	New
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT ETF	$80K	0.0%	3,162 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$958K	0.0%Prev: 0.0%	35,046 SH	Increased+19,833 SH
CAPITAL ONE FINL CORP	COM	$6.5M	0.2%Prev: 0.4%	32,434 SH	Decreased-3,581 SH
CAPITAL SOUTHWEST CORP	COM	$83K	0.0%	3,500 SH	New
CAPITOL SER TR	STERL CAP BD ETF	$125	0.0%	5 SH	New
CAPRI HOLDINGS LIMITED	SHS	$260	0.0%	14 SH	New
CARDINAL HEALTH INC	COM	$557K	0.0%Prev: 0.0%	2,346 SH	Increased+14 SH
CARDINAL INFRASTRUCTURE GROU	CL A	$6K	0.0%	65 SH	New
CARLISLE COS INC	COM	$5K	0.0%	14 SH	New
CARMAX INC	COM	$4K	0.0%	85 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$155K	0.0%	5,424 SH	New
CARPENTER TECHNOLOGY CORP	COM	$265K	0.0%	430 SH	New
CARRIER GLOBAL CORPORATION	COM	$222K	0.0%Prev: 0.0%	3,027 SH	Increased+56 SH
CARTERS INC	COM	$25K	0.0%	619 SH	New
CASEYS GEN STORES INC	COM	$49K	0.0%	62 SH	New
CASS INFORMATION SYS INC	COM	$2.3M	0.1%Prev: 0.1%	45,349 SH	Increased-4,563 SH
CATERPILLAR INC	COM	$10.3M	0.4%Prev: 0.1%	9,630 SH	Increased+4,060 SH
CATHAY GEN BANCORP	COM	$488K	0.0%Prev: 0.0%	7,872 SH	Increased-2,317 SH
CAVCO INDS INC DEL	COM	$179K	0.0%	292 SH	New
CBOE GLOBAL MKTS INC	COM	$27K	0.0%	111 SH	New
CBRE GROUP INC	CL A	$6K	0.0%	47 SH	New
CDW CORP	COM	$79K	0.0%	564 SH	New
CELANESE CORP DEL	COM	$28K	0.0%	615 SH	New
CELSIUS HLDGS INC	COM NEW	$6K	0.0%	200 SH	New
CENCORA INC	COM	$219K	0.0%Prev: 0.0%	773 SH	Increased+48 SH
CENOVUS ENERGY INC	COM	$14K	0.0%	552 SH	New
CENTENE CORP DEL	COM	$115K	0.0%	1,788 SH	New
CENTERPOINT ENERGY INC	COM	$474K	0.0%	10,761 SH	New
CENTRUS ENERGY CORP	CL A	$16K	0.0%	95 SH	New
CGI INC	CL A SUB VTG	$9K	0.0%	143 SH	New
CHARTER COMMUNICATIONS INC	CL A	$10K	0.0%	73 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$4.3M	0.2%Prev: 0.3%	32,961 SH	Decreased+1,637 SH
CHEESECAKE FACTORY INC	COM	$398	0.0%	5 SH	New
CHEMED CORP NEW	COM	$1.6M	0.1%	3,534 SH	New
CHEMOURS CO	COM	$1K	0.0%	66 SH	New
CHENIERE ENERGY INC	COM NEW	$641K	0.0%	2,683 SH	New
CHEVRON CORPORATION	COM	$2.9M	0.1%	17,453 SH	New
CHEWY INC	CL A	$120K	0.0%Prev: 0.0%	6,087 SH	Decreased-40 SH
CHIPOTLE MEXICAN GRILL INC	COM	$185K	0.0%Prev: 0.0%	5,450 SH	Decreased-278 SH
CHUBB LIMITED	COM	$5.0M	0.2%Prev: 0.2%	14,679 SH	Increased+3,171 SH
CHURCH & DWIGHT CO INC	COM	$48K	0.0%	493 SH	New
CHURCHILL DOWNS INC	COM	$538	0.0%	6 SH	New
CIENA CORP	COM NEW	$624K	0.0%	1,271 SH	New
CINCINNATI FINL CORP	COM	$12K	0.0%	63 SH	New
CINTAS CORP	COM	$89K	0.0%	525 SH	New
CION INVT CORP	COM	$13K	0.0%	2,038 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$3K	0.0%	40 SH	New
CIRRUS LOGIC INC	COM	$45K	0.0%	303 SH	New
CISCO SYS INC	COM	$11.8M	0.4%Prev: 0.3%	100,650 SH	Increased+16,254 SH
CITIGROUP INC	COM NEW	$333K	0.0%	2,382 SH	New
CITIZENS FINL GROUP INC	COM	$522K	0.0%Prev: 0.0%	7,453 SH	Increased-2,097 SH
CLEAN ENERGY FUELS CORP	COM	$1K	0.0%	500 SH	New
CLEAN HARBORS INC	COM	$24K	0.0%	80 SH	New
CLEAR SECURE INC	CALL	$5K	0.0%	6 SH	New
CLEARWAY ENERGY INC	CL C	$54K	0.0%	1,569 SH	New
CLOROX CO DEL	COM	$2.6M	0.1%Prev: 0.0%	26,767 SH	Increased+23,346 SH
CLOUDFLARE INC	CL A COM	$78K	0.0%	318 SH	New
CME GROUP INC	COM	$158K	0.0%Prev: 0.0%	717 SH	Decreased-365 SH
CMS ENERGY CORP	COM	$67K	0.0%	872 SH	New
CNA FINL CORP	COM	$7K	0.0%	143 SH	New
CNH INDL N V	SHS	$24K	0.0%	2,150 SH	New
COCA COLA CO	COM	$4.3M	0.2%Prev: 0.2%	53,030 SH	Increased+5,072 SH
COCA COLA CONS INC	COM	$23K	0.0%	120 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$109K	0.0%	1,093 SH	New
COEUR MNG INC	COM NEW	$14K	0.0%	831 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.5M	0.1%Prev: 0.3%	38,010 SH	Decreased-27,408 SH
COHEN & STEERS CLOSED-END	COM	$169K	0.0%	12,183 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$603K	0.0%	21,863 SH	New
COHEN & STEERS LTD DURATION	COM	$25K	0.0%	1,180 SH	New
COHEN & STEERS QUALITY INCOM	COM	$39K	0.0%	3,176 SH	New
COHEN & STEERS QUALITY INCOM	RIGHT 07/15/2026	$47	0.0%	3,153 SH	New
COHEN & STEERS SELECT PFD &	COM	$36K	0.0%	1,775 SH	New
COHERENT CORP	COM	$38K	0.0%	97 SH	New
COINBASE GLOBAL INC	COM CL A	$115K	0.0%Prev: 0.0%	787 SH	Decreased-101 SH
COLGATE PALMOLIVE CO	COM	$340K	0.0%	3,709 SH	New
COLLEGIUM PHARMACEUTICAL INC	COM	$9K	0.0%	250 SH	New
COLONY BANKCORP INC	COM	$17K	0.0%	832 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$152K	0.0%	2,875 SH	New
COLUMBIA SPORTSWEAR CO	COM	$7K	0.0%	118 SH	New
COMCAST CORP NEW	CL A	$778K	0.0%Prev: 0.2%	31,698 SH	Decreased-73,078 SH
COMFORT SYS USA INC	COM	$16K	0.0%	8 SH	New
COMMERCE BANCSHARES INC	COM	$6.6M	0.2%Prev: 0.3%	114,043 SH	Increased+8,781 SH
COMMERCE.COM INC	COM SER 1	$246	0.0%	83 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$264K	0.0%Prev: 0.0%	3,933 SH	Increased-270 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$196K	0.0%	13,845 SH	New
COMPX INTL INC	CL A	$78K	0.0%Prev: 0.0%	3,147 SH	Decreased-4,748 SH
CONAGRA BRANDS INC	COM	$53K	0.0%	3,955 SH	New
CONOCOPHILLIPS	COM	$500K	0.0%Prev: 0.0%	4,811 SH	Increased+1,691 SH
CONSOLIDATED EDISON INC	COM	$129K	0.0%	1,162 SH	New
CONSTELLATION BRANDS INC	CL A	$64K	0.0%	461 SH	New
CONSTELLATION ENERGY CORP	COM	$639K	0.0%Prev: 0.0%	2,572 SH	Increased+1,201 SH
COOPER COS INC	COM	$137K	0.0%	1,904 SH	New
COPART INC	COM	$55K	0.0%	1,956 SH	New
CORE SCIENTIFIC INC NEW	COM	$15K	0.0%	595 SH	New
CORECIVIC INC	COM	$5K	0.0%	178 SH	New
COREWEAVE INC	COM CL A	$111K	0.0%Prev: 0.1%	1,120 SH	Decreased-10,172 SH
CORNING INC	COM	$2.4M	0.1%Prev: 0.0%	9,363 SH	Increased-3,715 SH
CORPAY INC	COM SHS	$5.8M	0.2%Prev: 0.3%	17,343 SH	Increased+1,350 SH
CORTEVA INC	COM	$430K	0.0%Prev: 0.0%	5,075 SH	Decreased-4,523 SH
COSTAR GROUP INC	COM	$963	0.0%	34 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.2M	0.1%	2,305 SH	New
COTY INC	COM CL A	$143	0.0%	66 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$3K	0.0%	61 SH	New
CRANE COMPANY	COMMON STOCK	$1K	0.0%	5 SH	New
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$63K	0.0%	35,400 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$3.0M	0.1%	11,118 SH	New
CRH PLC	ORD	$5K	0.0%	48 SH	New
CRINETICS PHARMACEUTICALS IN	COM	$16K	0.0%	424 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$36K	0.0%	661 SH	New
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	$431K	0.0%Prev: 0.0%	19,230 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$4.9M	0.2%Prev: 0.1%	6,446 SH	Increased+1,334 SH
CROWN CASTLE INC	COM	$22K	0.0%	292 SH	New
CROWN CRAFTS INC	COM	$568	0.0%	200 SH	New
CSX CORP	COM	$888K	0.0%Prev: 0.0%	18,676 SH	Increased+4,971 SH
CUBESMART	COM	$461K	0.0%Prev: 0.0%	11,585 SH	Increased+2,131 SH
CUMMINS INC	COM	$3.8M	0.1%Prev: 0.1%	5,389 SH	Increased-1,125 SH
CURTISS WRIGHT CORP	COM	$596K	0.0%Prev: 0.0%	786 SH	Increased+27 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$670	0.0%	50 SH	New
CVS HEALTH CORP	COM	$3.0M	0.1%Prev: 0.0%	28,890 SH	Increased+14,905 SH
D R HORTON INC	COM	$1.5M	0.1%Prev: 0.1%	9,492 SH	Increased+813 SH
D-WAVE QUANTUM INC	COM	$89K	0.0%	3,695 SH	New
DANAHER CORP DEL	COM	$233K	0.0%	1,225 SH	New
DARDEN RESTAURANTS INC	COM	$3K	0.0%	14 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$13K	0.0%	272 SH	New
DAVITA INC	COM	$25K	0.0%	114 SH	New
DBX ETF TR	XTRACK MSCI ALL	$68K	0.0%	1,400 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$2.4M	0.1%Prev: 0.1%	44,516 SH	Increased+786 SH
DBX ETF TR	XTRACK MSCI EMRG	$107K	0.0%	2,600 SH	New
DBX ETF TR	XTRACK MSCI JAPN	$136K	0.0%	1,188 SH	New
DBX ETF TR	XTRACK MUN INFRA	$46K	0.0%	1,816 SH	New
DBX ETF TR	XTRACK USD HIGH	$70K	0.0%	1,921 SH	New
DBX ETF TR	XTRACKERS LOW	$9K	0.0%	200 SH	New
DECKERS OUTDOOR CORP	COM	$1K	0.0%	12 SH	New
DEERE & CO	COM	$1.5M	0.1%Prev: 0.1%	2,420 SH	Increased+269 SH
DEFINIUM THERAPEUTICS INC	COM SHS	$1.0M	0.0%	22,043 SH	New
DEL MONTE CORP	ORD	$14K	0.0%	500 SH	New
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$1.9M	0.1%Prev: 0.1%	36,364 SH	Increased
DELL TECHNOLOGIES INC	CL C	$217K	0.0%	502 SH	New
DELTA AIR LINES INC	COM NEW	$396K	0.0%	4,233 SH	New
DESTINY TECH100 INC	COM SHS	$489	0.0%	19 SH	New
DEVON ENERGY CORP NEW	COM	$43K	0.0%	1,035 SH	New
DEXCOM INC	COM	$169K	0.0%	2,507 SH	New
DIAGEO PLC	SPON ADR NEW	$71K	0.0%	878 SH	New
DIAMONDBACK ENERGY INC	COM	$66K	0.0%	377 SH	New
DIANA SHIPPING INC	W EXP 12/14/202	$2	0.0%	13 SH	New
DIANTHUS THERAPEUTICS INC	COM	$491K	0.0%	5,039 SH	New
DICKS SPORTING GOODS INC	COM	$22K	0.0%	98 SH	New
DIGITAL RLTY TR INC	COM	$625K	0.0%	3,481 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$7.6M	0.3%	179,554 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$5K	0.0%	70 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$93K	0.0%	2,299 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$94K	0.0%	2,208 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$45K	0.0%	1,054 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$602K	0.0%Prev: 0.0%	14,969 SH	Increased-4,895 SH
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$297K	0.0%	5,454 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$133K	0.0%	2,426 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$23K	0.0%Prev: 0.0%	808 SH	Decreased-25,118 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$57K	0.0%	1,387 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.0M	0.0%	18,711 SH	New
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$163K	0.0%	3,044 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.0M	0.1%Prev: 0.1%	47,300 SH	Increased+4,367 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$323K	0.0%Prev: 0.0%	8,680 SH	Increased+1,149 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$197K	0.0%	5,768 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$25K	0.0%	719 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$7.6M	0.3%Prev: 0.3%	190,046 SH	Increased+22,657 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$354K	0.0%Prev: 0.0%	7,321 SH	Increased-102 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$3K	0.0%	57 SH	New
DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$157K	0.0%	3,100 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$44.0M	1.5%	991,731 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$195K	0.0%	3,773 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$6.5M	0.2%	78,805 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$258K	0.0%	6,193 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$742K	0.0%	18,775 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.9M	0.1%Prev: 0.1%	34,945 SH	Increased+6,724 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$6.0M	0.2%Prev: 0.1%	135,054 SH	Increased+117,524 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$511K	0.0%	7,305 SH	New
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$1K	0.0%	15 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$23.0M	0.8%Prev: 0.9%	624,247 SH	Increased+4,219 SH
DISNEY WALT CO	COM	$460K	0.0%Prev: 0.0%	4,783 SH	Decreased+307 SH
DNP SELECT INCOME FD INC	COM	$193K	0.0%Prev: 0.0%	17,931 SH	Decreased-19,766 SH
DOLBY LABORATORIES INC	COM CL A	$61K	0.0%	1,160 SH	New
DOLLAR GEN CORP	COM	$97K	0.0%	843 SH	New
DOLLAR TREE INC	COM	$2K	0.0%Prev: 0.0%	13 SH	Decreased-2,875 SH
DOMINION ENERGY INC	COM	$382K	0.0%Prev: 0.0%	5,597 SH	Increased+85 SH
DONALDSON INC	COM	$24K	0.0%	267 SH	New
DOORDASH INC	CL A	$20K	0.0%Prev: 0.0%	110 SH	Decreased-1,469 SH
DOUBLELINE INCOME SOLUTIONS	COM	$28K	0.0%	2,500 SH	New
DOVER CORP	COM	$452K	0.0%Prev: 0.0%	2,013 SH	Increased+275 SH
DOW HLDGS INC	COM	$664K	0.0%	24,278 SH	New
DOXIMITY INC	CL A	$2K	0.0%	101 SH	New
DRAFTKINGS INC NEW	COM CL A	$23K	0.0%	915 SH	New
DTE ENERGY CO	COM	$32K	0.0%	207 SH	New
DUKE ENERGY CORP NEW	COM NEW	$6.0M	0.2%Prev: 0.2%	47,743 SH	Increased+10,084 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$45K	0.0%	329 SH	New
DUTCH BROS INC	CL A	$18K	0.0%	250 SH	New
DXC TECHNOLOGY CO	COM	$275	0.0%	31 SH	New
DYNATRACE INC	COM NEW	$263	0.0%	6 SH	New
DYNEX CAP INC	COM	$61K	0.0%Prev: 0.0%	4,676 SH	Decreased-16,224 SH
E L F BEAUTY INC	COM	$148	0.0%	2 SH	New
EA SERIES TRUST	STRI US ENER ETF	$696K	0.0%	20,790 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$73K	0.0%	1,507 SH	New
EA SERIES TRUST	STRIVE EMERGING	$23K	0.0%	436 SH	New
EA SERIES TRUST	STRIVE NATURAL	$29K	0.0%	680 SH	New
EA SERIES TRUST	STRIVE SML CAP	$2K	0.0%	50 SH	New
EA SERIES TRUST	STRIVE US SEMICO	$100K	0.0%	817 SH	New
EAST WEST BANCORP INC	COM	$30K	0.0%	229 SH	New
EASTMAN CHEM CO	COM	$731K	0.0%Prev: 0.1%	10,914 SH	Decreased-4,071 SH
EATON CORP PLC	SHS	$2.0M	0.1%Prev: 0.1%	4,656 SH	Increased+1,204 SH
EATON VANCE ENHANCED EQUITY	COM	$112K	0.0%	5,498 SH	New
EATON VANCE LIMITED DURATION	COM	$12K	0.0%	1,270 SH	New
EATON VANCE MUN BD FD	COM	$47K	0.0%	4,720 SH	New
EATON VANCE MUN INCOME TR	SH BEN INT	$48K	0.0%	4,300 SH	New
EATON VANCE TAX ADVT DIV INC	COM	$258	0.0%	9 SH	New
EATON VANCE TAX-MANAGED BUY-	COM	$416K	0.0%Prev: 0.0%	27,962 SH	Increased
EATON VANCE TAX-MANAGED DIVE	COM	$15K	0.0%	1,000 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$66K	0.0%Prev: 0.0%	6,739 SH	Decreased-14,198 SH
EATON VANCE TX ADV GLBL DIV	COM	$204K	0.0%	8,661 SH	New
EBAY INC.	COM	$456K	0.0%Prev: 0.0%	4,083 SH	Increased+350 SH
ECHOSTAR CORP	CL A	$2K	0.0%	16 SH	New
ECOLAB INC	COM	$232K	0.0%Prev: 0.0%	832 SH	Increased+79 SH
EDISON INTL	COM	$68K	0.0%	919 SH	New
EDWARDS LIFESCIENCES CORP	COM	$601K	0.0%	6,648 SH	New
ELECTRONIC ARTS INC	COM	$220K	0.0%	1,073 SH	New
ELEMENT SOLUTIONS INC	COM	$715K	0.0%	14,968 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$153K	0.0%	395 SH	New
ELEVATION SERIES TRUST	RIVE ACTI IN ETF	$4K	0.0%	475 SH	New
ELEVATION SERIES TRUST	S&P AU DE IN ETF	$277K	0.0%	11,043 SH	New
ELEVATION SERIES TRUST	TRUE QU BEAR ETF	$180K	0.0%	7,564 SH	New
ELEVATION SERIES TRUST	TRUE SE BUFF ETF	$593K	0.0%	21,507 SH	New
ELEVATION SERIES TRUST	TRUE ST APRI ETF	$80	0.0%	2 SH	New
ELEVATION SERIES TRUST	TRUE ST AUGU ETF	$39K	0.0%	868 SH	New
ELEVATION SERIES TRUST	TRUE ST MARC ETF	$110	0.0%	3 SH	New
ELEVATION SERIES TRUST	TRUE ST SEPT ETF	$502K	0.0%	11,043 SH	New
ELEVATION SERIES TRUST	TRUESHARES DEC	$166K	0.0%	3,843 SH	New
ELEVATION SERIES TRUST	TRUESHARES EQTY	$82K	0.0%	3,337 SH	New
ELEVATION SERIES TRUST	TRUESHARES NOV	$1K	0.0%	24 SH	New
ELEVATION SERIES TRUST	TRUESHARES OCT	$76K	0.0%	1,658 SH	New
ELEVATION SERIES TRUST	TRUESHARES S&P	$75K	0.0%	3,014 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRCD	$182K	0.0%	4,446 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRCT	$1K	0.0%	26 SH	New
ELEVATION SERIES TRUST	TRUSHARES BULL	$2K	0.0%	78 SH	New
ELI LILLY & CO	COM	$5.2M	0.2%Prev: 0.1%	4,333 SH	Increased+552 SH
ELLINGTON FINANCIAL INC	COM	$55K	0.0%	4,051 SH	New
ELLSWORTH GROWTH & INCOME FD	COM	$54K	0.0%	4,053 SH	New
EMBECTA CORP	COMMON STOCK	$7	0.0%	2 SH	New
EMCOR GROUP INC	COM	$62K	0.0%	75 SH	New
EMERSON ELEC CO	COM	$1.1M	0.0%Prev: 0.0%	7,658 SH	Increased+1,019 SH
ENBRIDGE INC	COM	$4.1M	0.1%Prev: 0.1%	75,362 SH	Increased+11,811 SH
ENCOMPASS HEALTH CORP	COM	$5K	0.0%	50 SH	New
ENDAVA PLC	ADS	$2K	0.0%	536 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.9M	0.1%Prev: 0.1%	97,724 SH	Decreased-57,885 SH
ENI SPA	SPONSORED ADR	$375	0.0%	8 SH	New
ENOVA INTL INC	COM	$8K	0.0%	35 SH	New
ENPHASE ENERGY INC	COM	$49	0.0%	1 SH	New
ENPRO INC	COM	$505K	0.0%	1,341 SH	New
ENTEGRIS INC	COM	$14K	0.0%	77 SH	New
ENTERGY CORP NEW	COM	$839K	0.0%Prev: 0.0%	7,308 SH	Increased+1,177 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.7M	0.1%Prev: 0.2%	45,874 SH	Decreased-52,562 SH
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$4K	0.0%	198 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$8K	0.0%	292 SH	New
EOG RES INC	COM	$375K	0.0%Prev: 0.0%	2,894 SH	Increased+86 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$71K	0.0%Prev: 0.0%	12,100 SH	Increased
EPR PPTYS	COM SH BEN INT	$18K	0.0%	313 SH	New
EQUIFAX INC	COM	$177K	0.0%Prev: 0.0%	1,112 SH	Decreased+331 SH
EQUINIX INC	COM	$12K	0.0%	11 SH	New
EQUINOR ASA	SPONSORED ADR	$188	0.0%	6 SH	New
EQUINOX GOLD CORP	COM	$2K	0.0%	191 SH	New
EQUITY LIFESTYLE PROPERTIES	COM	$5K	0.0%	84 SH	New
ESSENTIAL UTILS INC	COM	$2K	0.0%	63 SH	New
ESTABLISHMENT LABS HLDGS INC	COM	$56K	0.0%	650 SH	New
ETF SER SOLUTIONS	AAM LW DUR PFD	$10K	0.0%	533 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$1K	0.0%	24 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$144	0.0%	5 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$2.5M	0.1%	15,013 SH	New
ETF SER SOLUTIONS	DEFIANCE SPACE A	$59K	0.0%	626 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$422	0.0%	10 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$91K	0.0%Prev: 0.0%	4,412 SH	Decreased-12,642 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$11K	0.0%	283 SH	New
EVERGY INC	COM	$576K	0.0%Prev: 0.0%	6,667 SH	Increased+124 SH
EVERPURE INC	CL A	$28K	0.0%	350 SH	New
EVERSOURCE ENERGY	COM	$52K	0.0%	724 SH	New
EVGO INC	CL A COM	$44	0.0%	23 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANG NUCL RE ETF	$31K	0.0%	450 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$193K	0.0%	2,256 SH	New
EXELIXIS INC	COM	$2K	0.0%	36 SH	New
EXELON CORP	COM	$74K	0.0%	1,582 SH	New
EXPEDIA GROUP INC	COM NEW	$4K	0.0%	14 SH	New
EXPEDITORS INTL WASH INC	COM	$125K	0.0%	764 SH	New
EXTRA SPACE STORAGE INC	COM	$10K	0.0%	70 SH	New
EXXON MOBIL CORP	COM	$10.6M	0.4%Prev: 0.4%	77,745 SH	Increased+3,840 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$27	0.0%	1 SH	New
F5 INC	COM	$47K	0.0%	112 SH	New
FABRINET	SHS	$3.3M	0.1%Prev: 0.1%	5,890 SH	Increased-3,271 SH
FACTSET RESH SYS INC	COM	$208K	0.0%	906 SH	New
FAIR ISAAC CORP	COM	$1K	0.0%	1 SH	New
FARMLAND PARTNERS INC	COM	$17K	0.0%	1,800 SH	New
FASTENAL CO	COM	$222K	0.0%	4,624 SH	New
FB FINL CORP	COM	$341K	0.0%	6,168 SH	New
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$50K	0.0%	1,588 SH	New
FEDEX CORP	COM	$794K	0.0%Prev: 0.0%	2,537 SH	Increased-234 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$182K	0.0%	1,204 SH	New
FENNEC PHARMACEUTICALS INC	COM	$22K	0.0%	2,000 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$12K	0.0%	49 SH	New
FERRARI N V	COM	$372	0.0%	1 SH	New
FG NEXUS INC.	COM	$2K	0.0%	400 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$237K	0.0%Prev: 0.0%	2,297 SH	Decreased-2,030 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$39K	0.0%	633 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$1K	0.0%	21 SH	New
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$55K	0.0%	843 SH	New
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$2.4M	0.1%	59,679 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.4M	0.1%	59,159 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$3.6M	0.1%Prev: 0.1%	84,043 SH	Increased+34,313 SH
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$1.3M	0.0%	27,864 SH	New
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	$22K	0.0%	526 SH	New
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	$6.4M	0.2%	108,465 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$782K	0.0%Prev: 0.0%	12,971 SH	Increased+937 SH
FIDELITY COVINGTON TRUST	INT HG DIV ETF	$23K	0.0%	850 SH	New
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$63K	0.0%	1,631 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$8K	0.0%	118 SH	New
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$51K	0.0%	513 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$48K	0.0%	465 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$51K	0.0%	665 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$97K	0.0%	977 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$78K	0.0%	274 SH	New
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$30K	0.0%	510 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1K	0.0%	50 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$9.1M	0.3%Prev: 0.4%	156,107 SH	Increased+6,407 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$33K	0.0%	407 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$8K	0.0%	151 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$35K	0.0%	448 SH	New
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$8K	0.0%	160 SH	New
FIDELITY MERRIMACK STR TR	LOW DURATION BD	$3K	0.0%	55 SH	New
FIDELITY MERRIMACK STR TR	MUN BD OPPORTUN	$293K	0.0%	5,701 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.0M	0.2%Prev: 0.1%	132,979 SH	Increased+98,855 SH
FIDELITY NATL FINL INC	COM SHS	$11K	0.0%	224 SH	New
FIDELITY NATL INFORMATION SV	COM	$2K	0.0%	50 SH	New
FIDUS INVT CORP	COM	$119K	0.0%	6,230 SH	New
FIFTH THIRD BANCORP	COM	$3.2M	0.1%Prev: 0.0%	57,629 SH	Increased+52,096 SH
FIGMA INC	CLASS A COM STK	$3K	0.0%	153 SH	New
FIREFLY AEROSPACE INC	COM	$30K	0.0%	1,035 SH	New
FIRST AMERN FINL CORP	COM	$2K	0.0%	24 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$12K	0.0%	6 SH	New
FIRST HORIZON CORPORATION	COM	$406K	0.0%	15,843 SH	New
FIRST INTST BANCSYSTEM INC	COM	$252K	0.0%	6,536 SH	New
FIRST MERCHANTS CORP	COM	$736K	0.0%Prev: 0.0%	16,855 SH	Decreased-4,515 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$49K	0.0%	992 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$27K	0.0%	924 SH	New
FIRST TR EXCH TRADED FD III	EQUITY MARKET NE	$4K	0.0%	177 SH	New
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	$2K	0.0%	52 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$431K	0.0%Prev: 0.0%	5,844 SH	Increased+221 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$786K	0.0%Prev: 0.0%	15,304 SH	Decreased-2,846 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$868K	0.0%Prev: 0.0%	17,897 SH	Increased+674 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$702K	0.0%Prev: 0.0%	39,245 SH	Decreased-2,018 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$207K	0.0%Prev: 0.0%	10,342 SH	Increased
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$54K	0.0%	2,689 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$436K	0.0%Prev: 0.0%	4,605 SH	Increased-556 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$182K	0.0%	5,699 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$124K	0.0%	2,172 SH	New
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$3K	0.0%	50 SH	New
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$774K	0.0%	10,141 SH	New
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$12K	0.0%	366 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$71K	0.0%Prev: 0.0%	2,630 SH	Decreased-6,241 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$481K	0.0%Prev: 0.0%	20,169 SH	Increased-374 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$3.5M	0.1%Prev: 0.1%	45,523 SH	Increased+3,805 SH
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	$451	0.0%	10 SH	New
FIRST TR EXCHANGE TRADED FD	FIRST TR BLOOMBE	$86K	0.0%	2,024 SH	New
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$93K	0.0%	2,327 SH	New
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	$16K	0.0%	243 SH	New
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$89K	0.0%Prev: 0.0%	2,119 SH	Decreased-5,215 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.5M	0.1%Prev: 0.0%	12,940 SH	Increased+7,620 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$119K	0.0%	2,889 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$80K	0.0%Prev: 0.0%	1,423 SH	Decreased-3,028 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$58K	0.0%	202 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.2M	0.0%Prev: 0.2%	9,165 SH	Decreased-46,194 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$20.0M	0.7%Prev: 0.6%	246,860 SH	Increased+41,041 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$132K	0.0%	6,129 SH	New
FIRST TR EXCHANGE TRADED FD	SMID CAP STR ETF	$63K	0.0%	1,707 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.0M	0.1%	46,061 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$5.1M	0.2%Prev: 0.2%	35,476 SH	Increased+2,626 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$16K	0.0%	144 SH	New
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$198K	0.0%	1,949 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$1.4M	0.0%	19,854 SH	New
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG AI ETF	$3K	0.0%	61 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$26.5M	0.9%Prev: 1.5%	282,233 SH	Decreased-45,786 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$1.5M	0.1%	11,134 SH	New
FIRST TR EXCHANGE-TRADED FD	COM	$32K	0.0%	1,016 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$28K	0.0%	1,528 SH	New
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	$29K	0.0%	420 SH	New
FIRST TR EXCHANGE-TRADED FD	CONSUMR STAPLE	$18K	0.0%	280 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.6M	0.1%Prev: 0.0%	75,815 SH	Increased+33,974 SH
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	$124K	0.0%	2,026 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$1.2M	0.0%	38,508 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$3.2M	0.1%Prev: 0.1%	12,104 SH	Increased+1,120 SH
FIRST TR EXCHANGE-TRADED FD	EIP PWR SOLU ETF	$5K	0.0%	123 SH	New
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$25K	0.0%	405 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.4M	0.1%Prev: 0.1%	56,552 SH	Increased+27,700 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$156K	0.0%	3,826 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$535K	0.0%Prev: 0.1%	10,737 SH	Decreased-14,960 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$277K	0.0%	13,138 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$504K	0.0%Prev: 0.0%	17,146 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$589K	0.0%Prev: 0.0%	11,667 SH	Decreased-7,078 SH
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$82K	0.0%	3,266 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.8M	0.1%Prev: 0.1%	48,373 SH	Decreased-7,633 SH
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$187K	0.0%	1,527 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$53K	0.0%	586 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$248K	0.0%	5,408 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$209K	0.0%	1,363 SH	New
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$283K	0.0%	13,681 SH	New
FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	$444K	0.0%	5,302 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$1.2M	0.0%Prev: 0.1%	56,618 SH	Decreased-5,731 SH
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$5.3M	0.2%	278,822 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$10K	0.0%	205 SH	New
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$4K	0.0%	58 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.1M	0.0%	12,063 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$117K	0.0%	731 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.2M	0.0%	6,236 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$320	0.0%	12 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$448K	0.0%Prev: 0.0%	10,303 SH	Increased+45 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$793K	0.0%Prev: 0.0%	3,200 SH	Increased+537 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$235K	0.0%Prev: 0.0%	5,259 SH	Decreased-995 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$23.7M	0.8%Prev: 1.0%	465,177 SH	Increased+13,456 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$554K	0.0%	2,552 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$2.8M	0.1%Prev: 0.1%	13,428 SH	Increased+5,165 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$377K	0.0%	7,633 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$643K	0.0%	32,841 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$7K	0.0%	66 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$221K	0.0%	5,081 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$2.4M	0.1%Prev: 0.1%	57,933 SH	Increased-568 SH
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	$32K	0.0%	1,450 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$16.7M	0.6%	456,298 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADDE MAX ETF	$158K	0.0%	7,385 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$1.2M	0.0%	42,031 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTL ETF	$181K	0.0%	7,725 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$90K	0.0%	3,207 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$62K	0.0%	1,815 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$4.6M	0.2%	117,256 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$237K	0.0%	5,756 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$39K	0.0%	830 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$32K	0.0%	580 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$106K	0.0%	2,100 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$577K	0.0%	12,851 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$170K	0.0%	6,460 SH	New
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	$32K	0.0%	1,313 SH	New
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$315K	0.0%	8,036 SH	New
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$75K	0.0%	3,966 SH	New
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	$11K	0.0%	463 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$47K	0.0%	1,908 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.7M	0.1%Prev: 0.1%	38,745 SH	Increased+2,695 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$111K	0.0%	3,797 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST LAD CAP ETF	$85K	0.0%	3,398 SH	New
FIRSTENERGY CORP	COM	$88K	0.0%	1,846 SH	New
FISERV INC	COM	$9K	0.0%	186 SH	New
FLAHERTY & CRUMRIN PFD & INM	COM	$3K	0.0%	176 SH	New
FLAHERTY & CRUMRINE TOTAL RE	COM	$28K	0.0%	1,680 SH	New
FLEX LNG LTD	SHS	$9K	0.0%	320 SH	New
FLEX LTD	ORD	$76K	0.0%	471 SH	New
FLEXSHARES TR	GLB QLT R/E IDX	$2K	0.0%	26 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$2.1M	0.1%Prev: 0.1%	86,553 SH	Decreased-1,554 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$3.5M	0.1%Prev: 0.2%	148,853 SH	Decreased-54,117 SH
FLEXSHARES TR	MORNSTAR UPSTR	$45K	0.0%	923 SH	New
FLEXSHARES TR	STOXX GLOBR INF	$6K	0.0%	91 SH	New
FLOWSERVE CORP	COM	$1K	0.0%	16 SH	New
FLUENCE ENERGY INC	COM CL A	$7K	0.0%	358 SH	New
FLUOR CORP	COM	$39K	0.0%	748 SH	New
FLUTTER ENTMT PLC	SHS	$1K	0.0%	11 SH	New
FMC CORP	COM NEW	$1K	0.0%	104 SH	New
FORD MTR CO	COM	$233K	0.0%Prev: 0.0%	16,795 SH	Increased-3,036 SH
FORTINET INC	COM	$114K	0.0%	740 SH	New
FORTIVE CORP	COM	$11K	0.0%	187 SH	New
FORTREA HLDGS INC	COMMON STOCK	$35	0.0%	2 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$36K	0.0%	656 SH	New
FOX CORP	CL A COM	$9K	0.0%	168 SH	New
FRANCO NEV CORP	COM	$265K	0.0%Prev: 0.0%	1,274 SH	Increased+9 SH
FRANKLIN RESOURCES INC	COM	$17K	0.0%	525 SH	New
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$63K	0.0%	1,860 SH	New
FRANKLIN TEMPLETON ETF TR	FOCUSED DYNAMIC	$2.3M	0.1%	44,379 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$593K	0.0%	23,545 SH	New
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$588K	0.0%	24,208 SH	New
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	$176K	0.0%	7,300 SH	New
FRANKLIN TEMPLETON ETF TR	ULTR SHOR BD ETF	$250K	0.0%	10,000 SH	New
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$23K	0.0%	288 SH	New
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$603K	0.0%Prev: 0.0%	10,413 SH	Increased+2,933 SH
FREEPORT MCMORAN INC	CL B	$248K	0.0%	3,944 SH	New
FRONTLINE PLC	COM	$79K	0.0%	2,264 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$282K	0.0%Prev: 0.0%	56,554 SH	Decreased-15,706 SH
FS KKR CAP CORP	COM	$984K	0.0%Prev: 0.1%	93,757 SH	Decreased+3,396 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$365K	0.0%	32,696 SH	New
FTI CONSULTING INC	COM	$11K	0.0%	77 SH	New
FUELCELL ENERGY INC	COM NEW	$648	0.0%	18 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$5K	0.0%	625 SH	New
FULTON FINL CORP PA	COM	$379K	0.0%Prev: 0.0%	15,661 SH	Increased-965 SH
FUNDRISE INNOVATION FD LLC	COM SHS	$107K	0.0%	1,233 SH	New
GABELLI EQUITY TR INC	COM	$203K	0.0%Prev: 0.0%	35,877 SH	Increased+4,391 SH
GABELLI UTIL TR	COM	$34K	0.0%	5,143 SH	New
GALLAGHER ARTHUR J & CO	COM	$27K	0.0%	119 SH	New
GAMESTOP CORP	CL A	$353	0.0%	16 SH	New
GAMESTOP CORP NEW	W EXP 10/30/202	$48	0.0%	17 SH	New
GAP INC	COM	$7K	0.0%	361 SH	New
GARMIN LTD	SHS	$9K	0.0%	37 SH	New
GARRETT MOTION INC	COM	$2K	0.0%	45 SH	New
GARTNER INC	COM	$2K	0.0%	19 SH	New
GE AEROSPACE	COM NEW	$1.5M	0.1%Prev: 0.0%	4,079 SH	Increased+833 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$44K	0.0%	689 SH	New
GE VERNOVA INC	COM	$865K	0.0%Prev: 0.0%	736 SH	Increased+241 SH
GEN DIGITAL INC	COM	$1K	0.0%	41 SH	New
GENCO SHIPPING & TRADING LTD	SHS	$20K	0.0%	800 SH	New
GENERAC HLDGS INC	COM	$293	0.0%	1 SH	New
GENERAL AMERN INVS CO INC	COM	$510	0.0%	8 SH	New
GENERAL DYNAMICS CORP	COM	$1.1M	0.0%Prev: 0.0%	3,078 SH	Increased+752 SH
GENERAL MILLS INC	COM	$981K	0.0%	28,194 SH	New
GENERAL MTRS CO	COM	$172K	0.0%	2,235 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$3K	0.0%	475 SH	New
GENMAB A/S	SPONSORED ADS	$7K	0.0%	250 SH	New
GENTEX CORP	COM	$2.7M	0.1%Prev: 0.2%	105,398 SH	Decreased-33,811 SH
GENUINE PARTS CO	COM	$143K	0.0%	1,213 SH	New
GERMAN AMERN BANCORP INC	COM	$144K	0.0%	3,044 SH	New
GILDAN ACTIVEWEAR INC	COM	$103	0.0%	2 SH	New
GILEAD SCIENCES INC	COM	$54K	0.0%	428 SH	New
GLOBAL PARTNERS LP	COM UNITS	$93K	0.0%	2,000 SH	New
GLOBAL PMTS INC	COM	$125K	0.0%Prev: 0.0%	1,728 SH	Decreased-1,019 SH
GLOBAL X FDS	1 3 MO T BI ET	$1.5M	0.1%	15,136 SH	New
GLOBAL X FDS	ADAPTIVE US	$8K	0.0%	158 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$614K	0.0%	9,362 SH	New
GLOBAL X FDS	CLOUD COMPUTNG	$11K	0.0%	500 SH	New
GLOBAL X FDS	DATA CTR DIG ETF	$71K	0.0%	2,323 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$691K	0.0%	11,572 SH	New
GLOBAL X FDS	DOW 30 CO CA ETF	$3K	0.0%	130 SH	New
GLOBAL X FDS	FINTECH ETF	$3K	0.0%	127 SH	New
GLOBAL X FDS	GB MSCI AR ETF	$8K	0.0%	83 SH	New
GLOBAL X FDS	GBL X BLOCKCHAIN	$9K	0.0%	126 SH	New
GLOBAL X FDS	GBL X HYDROGEN	$27K	0.0%	500 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$37K	0.0%	508 SH	New
GLOBAL X FDS	GLOBAL X GOLD EX	$82K	0.0%	1,183 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$8K	0.0%	100 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$18K	0.0%	422 SH	New
GLOBAL X FDS	INTERNET OF THNG	$14K	0.0%	284 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$2.4M	0.1%	30,194 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$527K	0.0%Prev: 0.0%	28,584 SH	Increased+3,900 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$159K	0.0%	4,185 SH	New
GLOBAL X FDS	RUSSELL 2000	$97K	0.0%	6,050 SH	New
GLOBAL X FDS	S&P 500 COVERED	$146K	0.0%	3,587 SH	New
GLOBAL X FDS	SUPERDIVIDEND	$115K	0.0%	4,706 SH	New
GLOBAL X FDS	US INFR DEV ETF	$827K	0.0%Prev: 0.0%	14,037 SH	Increased+5,689 SH
GLOBAL X FDS	US PFD ETF	$37K	0.0%	1,966 SH	New
GLOBANT S A	COM	$11K	0.0%	366 SH	New
GLOBE LIFE INC	COM	$2.2M	0.1%Prev: 0.1%	12,442 SH	Increased-2,940 SH
GLOBUS MED INC	CL A	$17K	0.0%	210 SH	New
GMO ETF TRUST	US QUALITY ETF	$7.6M	0.3%	181,730 SH	New
GODADDY INC	CL A	$93K	0.0%	1,100 SH	New
GOLD COM INC	COM	$19K	0.0%	460 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$3K	0.0%	30 SH	New
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$2K	0.0%	44 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$21K	0.0%	406 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$41K	0.0%	903 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$20K	0.0%	220 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$125K	0.0%	880 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$34K	0.0%	329 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$6K	0.0%	113 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	1,289 SH	Increased+258 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$41K	0.0%	1,024 SH	New
GOODYEAR TIRE & RUBR CO	COM	$57K	0.0%	8,575 SH	New
GOPRO INC	CL A	$2K	0.0%	3,185 SH	New
GRACO INC	COM	$22K	0.0%	295 SH	New
GRAIL INC	COM	$34K	0.0%	500 SH	New
GRANITESHARES PLATINUM TR	SHS BEN INT	$91K	0.0%	6,095 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$10K	0.0%	399 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$97K	0.0%	2,129 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$571	0.0%	38 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$5K	0.0%	396 SH	New
GREENPOWER MTR CO INC	COM	$200	0.0%	119 SH	New
GREIF INC	CL A	$31K	0.0%	421 SH	New
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	$25K	0.0%	4,378 SH	New
GRUPO TELEVISA S A B	SPON ADR REP ORD	$3K	0.0%	1,150 SH	New
GSK PLC	SPONSORED ADR	$878K	0.0%Prev: 0.0%	16,758 SH	Increased-1,950 SH
GT BIOPHARMA INC	COM	$16	0.0%	33 SH	New
GUARDANT HEALTH INC	COM	$32K	0.0%	210 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$837K	0.0%Prev: 0.1%	76,653 SH	Decreased-13,043 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$20K	0.0%	400 SH	New
HAIN CELESTIAL GROUP INC	COM	$18	0.0%	32 SH	New
HALEON PLC	SPON ADS	$51K	0.0%	5,494 SH	New
HALLIBURTON CO	COM	$80K	0.0%	2,366 SH	New
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$65K	0.0%	4,000 SH	New
HANCOCK JOHN PFD INCOME FD I	COM	$11K	0.0%	731 SH	New
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$12K	0.0%	956 SH	New
HANCOCK WHITNEY CORPORATION	COM	$87K	0.0%	1,168 SH	New
HARBOR ETF TRUST	COMM ALL WEA ETF	$20K	0.0%	698 SH	New
HARBOR ETF TRUST	DIVIDEND GTH LEA	$160K	0.0%Prev: 0.0%	8,696 SH	Decreased-5,580 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$611	0.0%	20 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$86K	0.0%	2,657 SH	New
HARLEY DAVIDSON INC	COM	$489	0.0%	20 SH	New
HARTFORD INSURANCE GROUP INC	COM	$1K	0.0%	8 SH	New
HASBRO INC	COM	$4.3M	0.2%Prev: 0.2%	51,895 SH	Increased+8,367 SH
HAVERTY FURNITURE COS INC	COM	$3K	0.0%	111 SH	New
HCA HEALTHCARE INC	COM	$17K	0.0%	44 SH	New
HDFC BANK LTD	SPONSORED ADS	$33K	0.0%	1,294 SH	New
HEALTHCARE RLTY TR	CL A COM	$13K	0.0%	629 SH	New
HEALTHPEAK PROPERTIES INC	COM	$20K	0.0%	941 SH	New
HEICO CORP NEW	COM	$83K	0.0%	234 SH	New
HELEN OF TROY LTD	COM	$6K	0.0%	200 SH	New
HENRY JACK & ASSOC INC	COM	$239K	0.0%	1,732 SH	New
HERCULES CAPITAL INC	COM	$118K	0.0%	7,495 SH	New
HERSHEY CO	COM	$2.1M	0.1%Prev: 0.1%	12,235 SH	Increased-312 SH
HESS MIDSTREAM LP	CL A SHS	$89K	0.0%	2,368 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$46K	0.0%	1,018 SH	New
HEXCEL CORP NEW	COM	$50K	0.0%	498 SH	New
HF SINCLAIR CORP	COM	$13K	0.0%	194 SH	New
HIGHPEAK ENERGY INC	COM	$26K	0.0%	3,750 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$359K	0.0%	1,085 SH	New
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$30K	0.0%	8,200 SH	New
HOME BANCSHARES INC	COM	$71K	0.0%	2,500 SH	New
HOME DEPOT INC	COM	$7.1M	0.2%Prev: 0.4%	20,113 SH	Decreased+515 SH
HONEYWELL AEROSPACE INC	COM	$311K	0.0%	1,405 SH	New
HONEYWELL INTL INC	COM	$316K	0.0%Prev: 0.0%	1,410 SH	Decreased-1,276 SH
HORMEL FOODS CORP	COM	$1K	0.0%	51 SH	New
HOST HOTELS & RESORTS INC	COM	$71	0.0%	3 SH	New
HOULIHAN LOKEY INC	CL A	$4K	0.0%	28 SH	New
HOWMET AEROSPACE INC	COM	$98K	0.0%	365 SH	New
HP INC	COM	$51K	0.0%	2,335 SH	New
HUBBELL INC	COM	$629K	0.0%Prev: 0.0%	1,202 SH	Increased-80 SH
HUBSPOT INC	COM	$9K	0.0%	52 SH	New
HUMANA INC	COM	$591K	0.0%Prev: 0.0%	1,487 SH	Increased-288 SH
HUNT J B TRANS SVCS INC	COM	$73K	0.0%	251 SH	New
HUNTINGTON BANCSHARES INC	COM	$173K	0.0%	9,767 SH	New
HUNTINGTON INGALLS INDS INC	COM	$75K	0.0%	269 SH	New
HYCROFT MINING HOLDING CORP	CL A NEW	$40K	0.0%	1,720 SH	New
IDEX CORP	COM	$45K	0.0%	197 SH	New
IDEXX LABS INC	COM	$4K	0.0%	8 SH	New
ILLINOIS TOOL WKS INC	COM	$176K	0.0%	650 SH	New
ILLUMINA INC	COM	$503K	0.0%	2,863 SH	New
IMAX CORP	COM	$817	0.0%	20 SH	New
IMPERIAL OIL LTD	COM NEW	$3.4M	0.1%Prev: 0.1%	30,411 SH	Increased-1,948 SH
INCYTE CORP	COM	$47K	0.0%	411 SH	New
INFOSYS LTD	SPONSORED ADR	$1K	0.0%	97 SH	New
ING GROEP N.V.	SPONSORED ADR	$103K	0.0%	3,268 SH	New
INGERSOLL RAND INC	COM	$6K	0.0%	70 SH	New
INGREDION INC	COM	$504K	0.0%	5,319 SH	New
INNODATA INC	COM NEW	$44K	0.0%	586 SH	New
INNOVATIVE INDL PPTYS INC	COM	$31K	0.0%	500 SH	New
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$10K	0.0%	300 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$5K	0.0%	150 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 JULY	$30K	0.0%	1,000 SH	New
INNOVATOR ETFS TRUST	EQUIT DEFIN JUL	$7K	0.0%	235 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$146K	0.0%Prev: 0.0%	4,827 SH	Decreased-5,333 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$14K	0.0%	500 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$6K	0.0%	100 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$18K	0.0%	234 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$13K	0.0%	400 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$7K	0.0%	177 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$18K	0.0%	500 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$875K	0.0%Prev: 0.1%	16,612 SH	Decreased-42,673 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$35K	0.0%	900 SH	New
INNOVATOR ETFS TRUST	US EQT BUFR APR	$62K	0.0%	1,165 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$190K	0.0%	3,575 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$149K	0.0%	3,116 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$24K	0.0%	444 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$106K	0.0%	1,802 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$83K	0.0%	1,440 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$187K	0.0%	4,115 SH	New
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$54K	0.0%	1,000 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$42K	0.0%	970 SH	New
INOVIO PHARMACEUTICALS INC	COM SHS	$917	0.0%	833 SH	New
INSULET CORP	COM	$2K	0.0%	16 SH	New
INTEL CORP	COM	$1.6M	0.1%Prev: 0.0%	11,236 SH	Increased-5,672 SH
INTELLIA THERAPEUTICS INC	COM	$10K	0.0%	586 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$5K	0.0%	52 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$3.0M	0.1%Prev: 0.2%	24,111 SH	Decreased+5,715 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.1%Prev: 0.1%	7,438 SH	Increased+1,256 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$16K	0.0%	204 SH	New
INTERNATIONAL PAPER CO	COM	$55K	0.0%	1,445 SH	New
INTERNATIONAL SEAWAYS INC	COM	$10K	0.0%	135 SH	New
INTUIT	COM	$120K	0.0%Prev: 0.0%	458 SH	Decreased+46 SH
INTUITIVE MACHINES INC	CLASS A COM	$2K	0.0%	110 SH	New
INTUITIVE SURGICAL INC	COM NEW	$223K	0.0%Prev: 0.0%	562 SH	Decreased+18 SH
INVENTRUST PPTYS CORP	COM NEW	$93K	0.0%	2,638 SH	New
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$2.5M	0.1%	98,965 SH	New
INVESCO ACTIVELY MANAGED EXC	QQQ INC ADV ETF	$749K	0.0%	13,003 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$13.1M	0.5%Prev: 0.6%	279,531 SH	Increased+16,755 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$118K	0.0%Prev: 0.0%	2,362 SH	Decreased-4,390 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$143K	0.0%	5,706 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.4M	0.1%Prev: 0.1%	149,856 SH	Increased+43,976 SH
INVESCO CURRENCYSHARES	JAPANESE YEN	$12K	0.0%	210 SH	New
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	$5K	0.0%	36 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$4.6M	0.2%	171,160 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$78K	0.0%	2,920 SH	New
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$42K	0.0%	450 SH	New
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$104K	0.0%	5,140 SH	New
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$9K	0.0%	160 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$4K	0.0%	179 SH	New
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$87K	0.0%Prev: 0.0%	3,208 SH	Decreased-7,128 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$82K	0.0%	881 SH	New
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$484K	0.0%Prev: 0.1%	3,821 SH	Decreased-5,871 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$12.5M	0.4%Prev: 0.2%	41,163 SH	Increased+20,163 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$549K	0.0%Prev: 0.0%	23,338 SH	Increased+4,458 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$114K	0.0%	10,498 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$30K	0.0%	390 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$666K	0.0%Prev: 0.0%	23,899 SH	Increased+3,139 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$31K	0.0%	525 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$27K	0.0%	176 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$10.0M	0.3%Prev: 0.6%	61,649 SH	Decreased-36,421 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$6.8M	0.2%	53,259 SH	New
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$46K	0.0%	1,653 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$33K	0.0%	496 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$17K	0.0%	498 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$4.6M	0.2%	75,772 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$8K	0.0%	116 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$500K	0.0%Prev: 0.1%	8,395 SH	Decreased-14,685 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$91K	0.0%	980 SH	New
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$566K	0.0%Prev: 0.0%	9,767 SH	Increased-550 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$422K	0.0%Prev: 0.0%	8,308 SH	Increased+239 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.2M	0.1%Prev: 0.2%	29,379 SH	Decreased-18,260 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	$17.5M	0.6%	165,867 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$2K	0.0%	40 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$98K	0.0%	4,805 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$66K	0.0%	2,939 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$65K	0.0%	3,520 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$27K	0.0%	1,667 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLE MUN ETF	$212K	0.0%	8,223 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$312K	0.0%	12,649 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$693K	0.0%	33,004 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$625K	0.0%	24,865 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$162K	0.0%	8,315 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$171K	0.0%	7,256 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$212K	0.0%	10,783 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$327K	0.0%	13,847 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$258K	0.0%	10,990 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$507K	0.0%	22,003 SH	New
INVESCO EXCH TRD SLF IDX FD	BULTSHS 2035 MUN	$151K	0.0%	5,900 SH	New
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$300K	0.0%Prev: 0.0%	8,740 SH	Increased+742 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$415K	0.0%	18,947 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$314K	0.0%Prev: 0.0%	14,457 SH	Decreased-1,850 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$8K	0.0%	500 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$43K	0.0%	1,861 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$120K	0.0%	5,893 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$385K	0.0%Prev: 0.3%	5,866 SH	Decreased-114,794 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$24.6M	0.9%Prev: 1.1%	359,396 SH	Increased-22,016 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$611K	0.0%Prev: 0.0%	11,463 SH	Decreased-9,260 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$472K	0.0%Prev: 0.0%	2,669 SH	Increased+1,069 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$97K	0.0%Prev: 0.0%	935 SH	Decreased-8,654 SH
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$74K	0.0%	827 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.7M	0.1%Prev: 0.1%	11,747 SH	Increased-926 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$40K	0.0%	632 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$46K	0.0%	175 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$10K	0.0%	708 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$196K	0.0%	8,469 SH	New
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$687K	0.0%Prev: 0.0%	30,937 SH	Increased+358 SH
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$226K	0.0%	1,344 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$30K	0.0%	390 SH	New
INVESCO EXCHANGE TRADED FD T	LEISU ENTMT ETF	$17K	0.0%	250 SH	New
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$46K	0.0%	1,000 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$244K	0.0%	4,510 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$140K	0.0%	2,510 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$46K	0.0%	378 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$4.5M	0.2%Prev: 0.6%	73,133 SH	Decreased-173,681 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	$1.1M	0.0%Prev: 0.0%	15,216 SH	Increased+2,030 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.3M	0.1%Prev: 0.0%	13,726 SH	Increased+10,585 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.2M	0.0%Prev: 0.1%	10,494 SH	Decreased-1,710 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$53K	0.0%	747 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$13K	0.0%	88 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	$151K	0.0%	1,015 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$714K	0.0%Prev: 0.0%	7,625 SH	Increased+2,394 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$5K	0.0%	53 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$891K	0.0%Prev: 0.0%	13,929 SH	Increased+238 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$5K	0.0%	155 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$434K	0.0%Prev: 0.0%	6,727 SH	Increased+786 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$40K	0.0%	487 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.0%Prev: 0.1%	5,606 SH	Increased+107 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$26K	0.0%	412 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$37K	0.0%	328 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$9.1M	0.3%Prev: 0.0%	100,537 SH	Increased+87,471 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$102K	0.0%	543 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$8K	0.0%	115 SH	New
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$8K	0.0%	145 SH	New
INVESCO LTD	SHS	$3K	0.0%	99 SH	New
INVESCO MORTGAGE CAPITAL INC	COM	$20K	0.0%	2,500 SH	New
INVESCO MUNICIPAL TRUST	COM	$30K	0.0%	2,977 SH	New
INVESCO QQQ TR	UNIT SER 1	$64.2M	2.2%Prev: 2.4%	87,170 SH	Increased-753 SH
INVESCO QUALITY MUN INCOME T	COM	$11K	0.0%	1,054 SH	New
INVESCO TR INVT GRADE MUNS	COM	$30K	0.0%	2,785 SH	New
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$37K	0.0%	1,719 SH	New
INVITATION HOMES INC	COM	$20K	0.0%	650 SH	New
IONIS PHARMACEUTICALS INC	COM	$212K	0.0%	2,678 SH	New
IONQ INC	COM	$65K	0.0%	1,225 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$449	0.0%	108 SH	New
IQVIA HLDGS INC	COM	$55K	0.0%	285 SH	New
IREN LIMITED	ORDINARY SHARES	$86K	0.0%	1,877 SH	New
IRON MTN INC DEL	COM	$14K	0.0%	107 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$424K	0.0%Prev: 0.0%	12,744 SH	Decreased+420 SH
ISHARES ETHEREUM TR	SHS	$107K	0.0%	9,015 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.1%Prev: 0.1%	18,952 SH	Increased-1,795 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$11K	0.0%	273 SH	New
ISHARES INC	CORE MSCI EMKT	$15.3M	0.5%Prev: 0.5%	185,172 SH	Increased+11,529 SH
ISHARES INC	EM MKTS DIV ETF	$17K	0.0%	531 SH	New
ISHARES INC	ESG AWR MSCI EM	$190K	0.0%	3,483 SH	New
ISHARES INC	EURO HIGH YIELD	$106K	0.0%	1,970 SH	New
ISHARES INC	MSCI BRAZIL ETF	$38K	0.0%	1,100 SH	New
ISHARES INC	MSCI CDA ETF	$9K	0.0%	157 SH	New
ISHARES INC	MSCI EM ASIA ETF	$9K	0.0%	78 SH	New
ISHARES INC	MSCI EMERG MRKT	$332K	0.0%Prev: 0.0%	4,414 SH	Increased+330 SH
ISHARES INC	MSCI EMRG CHN	$3.2M	0.1%Prev: 0.0%	31,002 SH	Increased+27,255 SH
ISHARES INC	MSCI EURZONE ETF	$30K	0.0%	436 SH	New
ISHARES INC	MSCI GBL GOLD MN	$31K	0.0%	481 SH	New
ISHARES INC	MSCI GLB SLV&MTL	$14K	0.0%	448 SH	New
ISHARES INC	MSCI JAPAN ETF	$141K	0.0%	1,516 SH	New
ISHARES INC	MSCI MEXICO ETF	$9K	0.0%Prev: 0.0%	115 SH	Decreased-16,140 SH
ISHARES INC	MSCI SINGPOR ETF	$19K	0.0%	651 SH	New
ISHARES INC	MSCI WORLD ETF	$349K	0.0%	1,721 SH	New
ISHARES SILVER TR	ISHARES	$1.3M	0.0%Prev: 0.0%	24,787 SH	Increased-4,604 SH
ISHARES TR	0-3 MTH TREASURY	$3.3M	0.1%	32,886 SH	New
ISHARES TR	0-5 YR TIPS ETF	$13.1M	0.5%Prev: 0.6%	128,116 SH	Increased+17,299 SH
ISHARES TR	0-5YR HI YL CP	$44K	0.0%	1,036 SH	New
ISHARES TR	0-5YR INVT GR CP	$62K	0.0%	1,221 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.0M	0.0%Prev: 0.0%	12,576 SH	Increased+695 SH
ISHARES TR	10 YR INVST GRD	$2K	0.0%	49 SH	New
ISHARES TR	10-20 YR TRS ETF	$1.0M	0.0%Prev: 0.0%	10,115 SH	Increased+2,678 SH
ISHARES TR	20 YR TR BD ETF	$588K	0.0%Prev: 0.0%	6,803 SH	Increased+1,096 SH
ISHARES TR	3 7 YR TREAS BD	$127K	0.0%Prev: 0.0%	1,078 SH	Decreased-6,852 SH
ISHARES TR	7-10 YR TRSY BD	$12.7M	0.4%Prev: 0.4%	133,965 SH	Increased+46,656 SH
ISHARES TR	A RATE CP BD ETF	$244K	0.0%Prev: 0.0%	5,125 SH	Decreased-1,596 SH
ISHARES TR	ASIA 50 ETF	$246	0.0%	2 SH	New
ISHARES TR	BROAD USD HIGH	$44K	0.0%	1,184 SH	New
ISHARES TR	CHINA LG-CAP ETF	$5K	0.0%Prev: 0.0%	160 SH	Decreased-16,629 SH
ISHARES TR	CONV BD ETF	$111K	0.0%	911 SH	New
ISHARES TR	COPPER & METALS	$145K	0.0%	2,953 SH	New
ISHARES TR	CORE 1 5 YR USD	$61K	0.0%	1,273 SH	New
ISHARES TR	CORE 30 70 ETF	$10K	0.0%	251 SH	New
ISHARES TR	CORE 40 MODE ETF	$6K	0.0%	116 SH	New
ISHARES TR	CORE 60 BALA ETF	$2.7M	0.1%	38,843 SH	New
ISHARES TR	CORE 80 20 ETF	$697K	0.0%	7,143 SH	New
ISHARES TR	CORE DIV GRWTH	$1.8M	0.1%Prev: 0.1%	23,732 SH	Increased+6,162 SH
ISHARES TR	CORE DIVID ETF	$15.7M	0.5%Prev: 0.8%	254,762 SH	Decreased-69,406 SH
ISHARES TR	CORE HIGH DV ETF	$4.8M	0.2%Prev: 0.2%	175,483 SH	Increased+147,892 SH
ISHARES TR	CORE INTL AGGR	$3.0M	0.1%Prev: 0.0%	58,694 SH	Increased+40,308 SH
ISHARES TR	CORE MSCI EAFE	$25.8M	0.9%Prev: 1.0%	267,138 SH	Increased+35,493 SH
ISHARES TR	CORE MSCI EURO	$215K	0.0%	2,856 SH	New
ISHARES TR	CORE MSCI INTL	$121K	0.0%	1,355 SH	New
ISHARES TR	CORE MSCI PAC	$12K	0.0%	149 SH	New
ISHARES TR	CORE MSCI TOTAL	$4.3M	0.1%Prev: 0.1%	44,556 SH	Increased+17,655 SH
ISHARES TR	CORE S&P MCP ETF	$11.7M	0.4%Prev: 0.6%	152,343 SH	Decreased-50,403 SH
ISHARES TR	CORE S&P SCP ETF	$15.5M	0.5%Prev: 0.5%	104,814 SH	Increased+11,033 SH
ISHARES TR	CORE S&P TTL STK	$1.4M	0.0%Prev: 0.0%	8,378 SH	Increased+1,612 SH
ISHARES TR	CORE S&P US GWT	$14.3M	0.5%Prev: 0.5%	75,859 SH	Increased+14,637 SH
ISHARES TR	CORE S&P US VLU	$11.6M	0.4%Prev: 0.4%	105,162 SH	Increased+31,035 SH
ISHARES TR	CORE S&P500 ETF	$16.5M	0.6%Prev: 0.5%	22,010 SH	Increased+6,179 SH
ISHARES TR	CORE UNIVRSL USD	$3.9M	0.1%	85,435 SH	New
ISHARES TR	CORE US AGGBD ET	$7.1M	0.2%Prev: 0.2%	71,640 SH	Increased+39,292 SH
ISHARES TR	CRE U S REIT ETF	$1.9M	0.1%	28,599 SH	New
ISHARES TR	CYBERSECURITY	$14K	0.0%	238 SH	New
ISHARES TR	DOW JONES US ETF	$12K	0.0%	64 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.7M	0.1%Prev: 0.1%	13,390 SH	Decreased-1,983 SH
ISHARES TR	EAFE SML CP ETF	$28K	0.0%	340 SH	New
ISHARES TR	EAFE VALUE ETF	$4.8M	0.2%Prev: 0.2%	62,379 SH	Increased-3,901 SH
ISHARES TR	EGSADVNCDMSCI EM	$56K	0.0%	960 SH	New
ISHARES TR	ESG AW MSCI EAFE	$49K	0.0%	479 SH	New
ISHARES TR	ESG AWARE MSCI	$64K	0.0%	1,149 SH	New
ISHARES TR	ESG AWR MSCI USA	$931K	0.0%Prev: 0.0%	6,061 SH	Increased+394 SH
ISHARES TR	ESG AWR US AGRGT	$46K	0.0%	968 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$16K	0.0%	647 SH	New
ISHARES TR	ESG EAFE ETF	$15K	0.0%	172 SH	New
ISHARES TR	ESG MSCI KLD ETF	$115K	0.0%	806 SH	New
ISHARES TR	ESG MSCI USA ETF	$30K	0.0%	433 SH	New
ISHARES TR	EUROPE ETF	$22K	0.0%	308 SH	New
ISHARES TR	EXPANDED TECH	$1.0M	0.0%Prev: 0.2%	11,161 SH	Decreased-21,732 SH
ISHARES TR	EXPND TEC SC ETF	$10K	0.0%	63 SH	New
ISHARES TR	FALN ANGLS USD	$94K	0.0%Prev: 0.1%	3,468 SH	Decreased-71,327 SH
ISHARES TR	FLTG RATE NT ETF	$116K	0.0%	2,274 SH	New
ISHARES TR	FUTU AI TECH ETF	$53K	0.0%	695 SH	New
ISHARES TR	FUTU EXPO TE ETF	$571K	0.0%	6,910 SH	New
ISHARES TR	GBL COMM SVC ETF	$43K	0.0%	378 SH	New
ISHARES TR	GL CLEAN ENE ETF	$1.6M	0.1%	76,132 SH	New
ISHARES TR	GLB CNSM STP ETF	$12K	0.0%	185 SH	New
ISHARES TR	GLB INFRASTR ETF	$6.3M	0.2%Prev: 0.2%	94,771 SH	Increased+39,655 SH
ISHARES TR	GLOB HLTHCRE ETF	$29K	0.0%	292 SH	New
ISHARES TR	GLOB UTILITS ETF	$19K	0.0%	221 SH	New
ISHARES TR	GLOBAL 100 ETF	$48K	0.0%	351 SH	New
ISHARES TR	GLOBAL ENERG ETF	$381K	0.0%Prev: 0.0%	7,750 SH	Increased-631 SH
ISHARES TR	GLOBAL REIT ETF	$17K	0.0%	608 SH	New
ISHARES TR	GLOBAL TECH ETF	$364K	0.0%	2,518 SH	New
ISHARES TR	HDG MSCI EAFE	$408K	0.0%Prev: 0.0%	8,703 SH	Increased+558 SH
ISHARES TR	HDG MSCI JAPAN	$28K	0.0%	438 SH	New
ISHARES TR	HIGH YLD CORP BD	$76K	0.0%	2,603 SH	New
ISHARES TR	HIGH YLD SYSTM B	$16K	0.0%	343 SH	New
ISHARES TR	IBDS DEC28 ETF	$2.0M	0.1%	80,005 SH	New
ISHARES TR	IBON 2026 TE ETF	$58K	0.0%	2,564 SH	New
ISHARES TR	IBON 2027 TE ETF	$55K	0.0%	2,492 SH	New
ISHARES TR	IBONDS 26 TRM TS	$331K	0.0%Prev: 0.0%	14,480 SH	Increased+3,267 SH
ISHARES TR	IBONDS 27 ETF	$2.1M	0.1%	86,968 SH	New
ISHARES TR	IBONDS 27 TRM TS	$236K	0.0%	10,536 SH	New
ISHARES TR	IBONDS 28 TRM TS	$53K	0.0%	2,400 SH	New
ISHARES TR	IBONDS DEC 2029	$102K	0.0%	4,018 SH	New
ISHARES TR	IBONDS DEC 2030	$525K	0.0%	22,063 SH	New
ISHARES TR	IBONDS DEC 2031	$306K	0.0%	11,869 SH	New
ISHARES TR	IBONDS DEC 28	$40K	0.0%	1,555 SH	New
ISHARES TR	IBONDS DEC 29	$2.0M	0.1%	85,990 SH	New
ISHARES TR	IBONDS DEC2026	$1.9M	0.1%	79,012 SH	New
ISHARES TR	IBONDS OCT 2027	$444K	0.0%	16,925 SH	New
ISHARES TR	IBONDS OCT 2028	$698K	0.0%	26,547 SH	New
ISHARES TR	IBONDS OCT 2029	$1.0M	0.0%	38,890 SH	New
ISHARES TR	IBONDS OCT 2030	$1.0M	0.0%	38,892 SH	New
ISHARES TR	IBONDS OCT 2031	$1.1M	0.0%	40,621 SH	New
ISHARES TR	IBONDS OCT 2032	$558K	0.0%	21,479 SH	New
ISHARES TR	IBONDS OCT 2033	$112K	0.0%	4,280 SH	New
ISHARES TR	IBONDS OCT 2034	$40K	0.0%	1,535 SH	New
ISHARES TR	IBOXX HI YD ETF	$297K	0.0%Prev: 0.0%	3,712 SH	Increased+482 SH
ISHARES TR	IBOXX INV CP ETF	$14.0M	0.5%Prev: 0.6%	128,358 SH	Increased+24,959 SH
ISHARES TR	INTL DIV GRWTH	$47K	0.0%Prev: 0.0%	539 SH	Decreased-2,362 SH
ISHARES TR	INTL EQTY FACTOR	$66K	0.0%	1,620 SH	New
ISHARES TR	INTL SEL DIV ETF	$280K	0.0%Prev: 0.0%	6,752 SH	Increased-440 SH
ISHARES TR	INVT GRAD SY ETF	$405K	0.0%	8,979 SH	New
ISHARES TR	ISHARES BIOTECH	$426K	0.0%Prev: 0.0%	2,241 SH	Increased-744 SH
ISHARES TR	ISHARES SEMICDTR	$2.7M	0.1%Prev: 0.0%	4,185 SH	Increased+1,581 SH
ISHARES TR	ISHS 1-5YR INVS	$935K	0.0%Prev: 0.0%	17,840 SH	Increased+1,021 SH
ISHARES TR	ISHS 5-10YR INVT	$72K	0.0%	1,363 SH	New
ISHARES TR	JPMORGAN USD EMG	$134K	0.0%Prev: 0.0%	1,390 SH	Decreased-1,107 SH
ISHARES TR	LONG TERM MUNI	$58K	0.0%	1,125 SH	New
ISHARES TR	MBS ETF	$13.7M	0.5%Prev: 0.5%	145,355 SH	Increased+30,431 SH
ISHARES TR	MORNINGSTAR GRWT	$1.5M	0.1%Prev: 0.0%	13,162 SH	Increased+9,009 SH
ISHARES TR	MORNINGSTAR VALU	$170K	0.0%	1,676 SH	New
ISHARES TR	MRGSTR MD CP ETF	$25K	0.0%	264 SH	New
ISHARES TR	MRGSTR MD CP GRW	$585K	0.0%Prev: 0.0%	5,948 SH	Increased+963 SH
ISHARES TR	MSCI ACWI ETF	$89K	0.0%	569 SH	New
ISHARES TR	MSCI ACWI EX US	$3.2M	0.1%	42,389 SH	New
ISHARES TR	MSCI CHINA ETF	$77K	0.0%Prev: 0.0%	1,502 SH	Decreased-16,034 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.0%Prev: 0.1%	10,440 SH	Increased-1,458 SH
ISHARES TR	MSCI EAFE MIN VL	$743K	0.0%Prev: 0.0%	8,469 SH	Increased+172 SH
ISHARES TR	MSCI EMG MKT ETF	$2.2M	0.1%Prev: 0.1%	32,877 SH	Increased-2,870 SH
ISHARES TR	MSCI EURO FL ETF	$19K	0.0%	500 SH	New
ISHARES TR	MSCI INDIA ETF	$22K	0.0%	455 SH	New
ISHARES TR	MSCI INDIA SM CP	$185K	0.0%	2,617 SH	New
ISHARES TR	MSCI INTL MOMENT	$4K	0.0%	81 SH	New
ISHARES TR	MSCI INTL QUALTY	$44K	0.0%	896 SH	New
ISHARES TR	MSCI INTL VLU FT	$3K	0.0%	73 SH	New
ISHARES TR	MSCI USA MIN ETF	$4.2M	0.1%	43,211 SH	New
ISHARES TR	MSCI USA MMENTM	$9.0M	0.3%Prev: 0.3%	26,174 SH	Increased+966 SH
ISHARES TR	MSCI USA QLT FCT	$15.4M	0.5%Prev: 0.8%	69,991 SH	Decreased-18,138 SH
ISHARES TR	MSCI USA SMCP MN	$36K	0.0%	786 SH	New
ISHARES TR	MSCI USA VALUE	$713K	0.0%Prev: 0.0%	3,566 SH	Increased+546 SH
ISHARES TR	NATIONAL MUN ETF	$5.8M	0.2%Prev: 0.1%	54,148 SH	Increased+30,300 SH
ISHARES TR	PFD AND INCM SEC	$1.5M	0.1%Prev: 0.1%	49,865 SH	Increased+1,947 SH
ISHARES TR	RUS 1000 ETF	$313K	0.0%Prev: 0.0%	765 SH	Increased+127 SH
ISHARES TR	RUS 1000 GRW ETF	$10.5M	0.4%Prev: 0.3%	84,313 SH	Increased+67,904 SH
ISHARES TR	RUS 1000 VAL ETF	$3.0M	0.1%Prev: 0.1%	12,382 SH	Increased+4,119 SH
ISHARES TR	RUS 2000 GRW ETF	$164K	0.0%	416 SH	New
ISHARES TR	RUS 2000 VAL ETF	$205K	0.0%	925 SH	New
ISHARES TR	RUS MD CP GR ETF	$317K	0.0%	2,167 SH	New
ISHARES TR	RUS MDCP VAL ETF	$946K	0.0%Prev: 0.0%	5,745 SH	Increased+3,159 SH
ISHARES TR	RUS MID CAP ETF	$660K	0.0%Prev: 0.0%	5,980 SH	Increased+1,622 SH
ISHARES TR	RUS TP200 GR ETF	$510K	0.0%Prev: 0.0%	1,756 SH	Increased+380 SH
ISHARES TR	RUS TP200 VL ETF	$63K	0.0%	600 SH	New
ISHARES TR	RUSSELL 2000 ETF	$4.2M	0.1%Prev: 0.3%	13,956 SH	Decreased-18,239 SH
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.0%Prev: 0.0%	2,603 SH	Increased-87 SH
ISHARES TR	S&P 100 ETF	$535K	0.0%Prev: 0.0%	1,462 SH	Decreased-1,595 SH
ISHARES TR	S&P 500 GRWT ETF	$14.4M	0.5%Prev: 0.4%	104,901 SH	Increased+41,009 SH
ISHARES TR	S&P 500 VAL ETF	$10.9M	0.4%Prev: 0.2%	47,861 SH	Increased+27,494 SH
ISHARES TR	S&P MC 400GR ETF	$508K	0.0%Prev: 0.0%	4,320 SH	Increased-180 SH
ISHARES TR	S&P MC 400VL ETF	$810K	0.0%Prev: 0.0%	5,486 SH	Increased+983 SH
ISHARES TR	S&P SML 600 GWT	$708K	0.0%Prev: 0.0%	3,967 SH	Increased+29 SH
ISHARES TR	SELECT DIVID ETF	$5.8M	0.2%Prev: 0.3%	37,421 SH	Increased-5,498 SH
ISHARES TR	SELF DRIVNG EV	$35K	0.0%	910 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1.9M	0.1%Prev: 0.0%	18,050 SH	Increased+10,443 SH
ISHARES TR	SP SMCP600VL ETF	$255K	0.0%	1,865 SH	New
ISHARES TR	SYSTEMATIC BD ET	$473K	0.0%	5,336 SH	New
ISHARES TR	TIPS BD ETF	$257K	0.0%Prev: 0.0%	2,350 SH	Decreased-710 SH
ISHARES TR	TOP 20 U S ETF	$34K	0.0%	1,039 SH	New
ISHARES TR	TRS FLT RT BD	$2.0M	0.1%Prev: 0.1%	40,180 SH	Increased+3,395 SH
ISHARES TR	TRUST ISHARE 0-1	$1.7M	0.1%	14,990 SH	New
ISHARES TR	U.S. BAS MTL ETF	$165K	0.0%	918 SH	New
ISHARES TR	U.S. ENERGY ETF	$30K	0.0%	527 SH	New
ISHARES TR	U.S. FINLS ETF	$33K	0.0%	262 SH	New
ISHARES TR	U.S. INSRNCE ETF	$726K	0.0%Prev: 0.0%	5,167 SH	Decreased-429 SH
ISHARES TR	U.S. MED DVC ETF	$68K	0.0%Prev: 0.1%	1,372 SH	Decreased-16,585 SH
ISHARES TR	U.S. REAL ES ETF	$52K	0.0%	510 SH	New
ISHARES TR	U.S. TECH ETF	$5.6M	0.2%Prev: 0.3%	22,264 SH	Increased-6,621 SH
ISHARES TR	U.S. UTILITS ETF	$39K	0.0%	338 SH	New
ISHARES TR	ULTRA SHORT DUR	$11K	0.0%	212 SH	New
ISHARES TR	US AER DEF ETF	$2.9M	0.1%Prev: 0.1%	12,113 SH	Increased+1,553 SH
ISHARES TR	US BR DEL SE ETF	$124K	0.0%Prev: 0.1%	707 SH	Decreased-6,394 SH
ISHARES TR	US CONSM STAPLES	$172K	0.0%	2,366 SH	New
ISHARES TR	US CONSUM DISCRE	$67K	0.0%	664 SH	New
ISHARES TR	US HLTHCARE ETF	$1.1M	0.0%Prev: 0.0%	16,976 SH	Increased-307 SH
ISHARES TR	US HLTHCR PR ETF	$2.3M	0.1%	42,382 SH	New
ISHARES TR	US HOME CONS ETF	$124K	0.0%Prev: 0.0%	1,187 SH	Decreased-1,031 SH
ISHARES TR	US INDUSTRIALS	$739K	0.0%Prev: 0.0%	4,435 SH	Increased+117 SH
ISHARES TR	US INFRASTRUC	$27K	0.0%	425 SH	New
ISHARES TR	US OIL EQ&SV ETF	$5K	0.0%	200 SH	New
ISHARES TR	US REGNL BKS ETF	$237K	0.0%	3,815 SH	New
ISHARES TR	US SML CAP EQT	$424K	0.0%	4,759 SH	New
ISHARES TR	US TELECOM ETF	$1.7M	0.1%	39,857 SH	New
ISHARES TR	US TREAS BD ETF	$13.9M	0.5%Prev: 0.5%	611,164 SH	Increased+216,420 SH
ISHARES TR	US TRSPRTION	$58K	0.0%	669 SH	New
ISHARES TR	USD GRN BOND ETF	$52K	0.0%	1,100 SH	New
ISHARES TR	USD INV GRDE ETF	$180K	0.0%	3,513 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$3K	0.0%	31 SH	New
ISHARES U S ETF TR	SHOR DURA BD ETF	$235K	0.0%	4,641 SH	New
ITT INC	COM	$4K	0.0%	22 SH	New
ITURAN LOCATION AND CONTROL	SHS	$2.4M	0.1%Prev: 0.1%	39,538 SH	Increased+2,979 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$3.1M	0.1%Prev: 0.2%	57,076 SH	Decreased-6,545 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$5.0M	0.2%Prev: 0.2%	50,427 SH	Increased+646 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.5M	0.1%Prev: 0.0%	18,578 SH	Increased+3,530 SH
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	$25K	0.0%	254 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$16.4M	0.6%Prev: 0.8%	121,695 SH	Increased-11,972 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$30K	0.0%	394 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$21K	0.0%	442 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.8M	0.1%	32,559 SH	New
J P MORGAN EXCHANGE TRADED F	FUND DA VALU ETF	$2K	0.0%	30 SH	New
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$47K	0.0%	702 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$282K	0.0%	6,114 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$64K	0.0%	1,323 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$415K	0.0%Prev: 0.0%	5,032 SH	Increased+332 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$155K	0.0%	1,108 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$94K	0.0%	1,857 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$194K	0.0%	3,822 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.4M	0.1%Prev: 0.1%	38,273 SH	Increased+8,531 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$100K	0.0%	2,130 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$2.2M	0.1%Prev: 0.0%	28,071 SH	Increased+16,330 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$10.1M	0.4%Prev: 0.4%	200,579 SH	Increased+47,948 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.1M	0.0%Prev: 0.0%	20,609 SH	Increased+11,724 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$1.6M	0.1%Prev: 0.1%	18,951 SH	Increased-1,556 SH
JACOBS SOLUTIONS INC	COM	$15K	0.0%	115 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$629K	0.0%	24,019 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$292K	0.0%Prev: 0.0%	6,157 SH	Decreased-600 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$343K	0.0%Prev: 0.0%	3,691 SH	Increased
JANUS DETROIT STR TR	HENDERSN SML ETF	$222K	0.0%Prev: 0.0%	2,195 SH	Decreased-1,135 SH
JANUS DETROIT STR TR	HENDERSON MTG	$2K	0.0%	48 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$229K	0.0%	4,692 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$9.4M	0.3%Prev: 0.5%	186,565 SH	Decreased-17,172 SH
JOBY AVIATION INC	COMMON STOCK	$34K	0.0%	3,815 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$27K	0.0%	607 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$10K	0.0%	213 SH	New
JOHNSON & JOHNSON	COM	$10.1M	0.4%Prev: 0.2%	39,578 SH	Increased+14,436 SH
JOHNSON CONTROLS INTERNATION	SHS	$5.2M	0.2%	35,612 SH	New
JPMORGAN CHASE & CO	COM	$14.1M	0.5%	43,108 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$48K	0.0%	3,502 SH	New
KB HOME	COM	$626	0.0%	10 SH	New
KEEL INFRASTRUCTURE CORP	COM SHS	$17K	0.0%	3,000 SH	New
KENVUE INC	COM	$245K	0.0%Prev: 0.0%	12,804 SH	Decreased-1,612 SH
KEURIG DR PEPPER INC	COM	$5K	0.0%	144 SH	New
KEYCORP	COM	$155K	0.0%	6,725 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$9.9M	0.3%Prev: 0.2%	28,333 SH	Increased+1,159 SH
KIMBELL RTY PARTNERS LP	UNIT	$14K	0.0%Prev: 0.0%	978 SH	Decreased-21,947 SH
KIMBERLY-CLARK CORP	COM	$786K	0.0%Prev: 0.0%	7,158 SH	Increased+1,449 SH
KIMCO REALTY CORP	COM	$3K	0.0%	136 SH	New
KINDER MORGAN INC DEL	COM	$283K	0.0%Prev: 0.0%	8,853 SH	Decreased-4,782 SH
KITE REALTY GROUP TRUST	COM NEW	$20K	0.0%	706 SH	New
KKR & CO INC	COM	$2K	0.0%	25 SH	New
KLA CORP	COM NEW	$363K	0.0%	1,203 SH	New
KLX ENERGY SERVICES HOLDINGS	COM NEW	$1K	0.0%	575 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$389	0.0%	5 SH	New
KNIGHTSCOPE INC	CL A NEW	$4K	0.0%	2,000 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$16K	0.0%	601 SH	New
KONTOOR BRANDS INC	COM	$16K	0.0%	188 SH	New
KORN FERRY	COM NEW	$8K	0.0%	127 SH	New
KOSMOS ENERGY LTD	COM	$27	0.0%	13 SH	New
KRAFT HEINZ CO	COM	$258K	0.0%	10,935 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$65K	0.0%	2,667 SH	New
KRANESHARES TRUST	GBL HUMANOID ROB	$2K	0.0%	38 SH	New
KRANESHARES TRUST	SSE STAR MRKT 50	$3K	0.0%	85 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$5K	0.0%	100 SH	New
KROGER CO	COM	$1.8M	0.1%Prev: 0.1%	31,606 SH	Decreased+83 SH
KULR TECHNOLOGY GROUP INC	COM	$23	0.0%	6 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$2K	0.0%	148 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$617K	0.0%Prev: 0.0%	2,122 SH	Increased+128 SH
LABCORP HOLDINGS INC	COM SHS	$37K	0.0%	131 SH	New
LAM RESEARCH CORP	COM NEW	$1.4M	0.0%Prev: 0.0%	3,123 SH	Increased+230 SH
LAMAR ADVERTISING CO	CL A	$32K	0.0%	203 SH	New
LAMB WESTON HLDGS INC	COM	$11K	0.0%	266 SH	New
LAS VEGAS SANDS CORP	COM	$4K	0.0%	80 SH	New
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$987K	0.0%	27,585 SH	New
LAUDER ESTEE COS INC	CL A	$395	0.0%	5 SH	New
LCI INDS	COM	$13K	0.0%	126 SH	New
LEGG MASON ETF INVT	FRAN CLE ENH ETF	$4K	0.0%	81 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.0M	0.1%Prev: 0.0%	48,196 SH	Increased+29,841 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$3.3M	0.1%Prev: 0.1%	74,932 SH	Increased+15,132 SH
LEIDOS HOLDINGS INC	COM	$10K	0.0%	99 SH	New
LENDINGTREE INC	COM	$11K	0.0%	244 SH	New
LENNAR CORP	CL A	$43K	0.0%	479 SH	New
LENNOX INTL INC	COM	$66K	0.0%	115 SH	New
LIBERTY BROADBAND CORP	COM SER A	$4K	0.0%	128 SH	New
LIBERTY BROADBAND CORP	COM SER C	$14K	0.0%	410 SH	New
LIBERTY CAP CORP	SER A GCI GROUP	$548	0.0%	25 SH	New
LIBERTY CAP CORP	SER C GCI GROUP	$2K	0.0%	82 SH	New
LIBERTY ENERGY INC	COM CL A	$8K	0.0%	316 SH	New
LIBERTY LIVE HOLDINGS INC	COM SER A	$15K	0.0%	145 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$32K	0.0%	300 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$17K	0.0%	197 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$29K	0.0%	301 SH	New
LIFEVANTAGE CORP	COM NEW	$624	0.0%	100 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$12K	0.0%	39 SH	New
LINCOLN ELEC HLDGS INC	COM	$1K	0.0%	4 SH	New
LINDE PLC	SHS	$402K	0.0%Prev: 0.0%	775 SH	Increased+226 SH
LIONSGATE STUDIOS CORP	COM	$1K	0.0%	81 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$2K	0.0%	489 SH	New
LITHIUM ARGENTINA AG	COM SHS	$4K	0.0%	489 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$5.0M	0.2%	164,695 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$534K	0.0%Prev: 0.0%	2,918 SH	Increased+940 SH
LKQ CORP	COM	$421	0.0%	16 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$4K	0.0%	712 SH	New
LOCKHEED MARTIN CORP	COM	$1.2M	0.0%Prev: 0.1%	2,397 SH	Increased+158 SH
LOGITECH INTL S A	SHS	$282	0.0%	3 SH	New
LOWES COS INC	COM	$4.5M	0.2%Prev: 0.2%	20,349 SH	Decreased-666 SH
LPL FINL HLDGS INC	COM	$246K	0.0%Prev: 0.0%	872 SH	Decreased+62 SH
LUCID GROUP INC	COM NEW	$3K	0.0%	504 SH	New
LULULEMON ATHLETICA INC	COM	$18K	0.0%	162 SH	New
LUMEN TECHNOLOGIES INC	COM	$61	0.0%Prev: 0.0%	8 SH	Decreased-16,290 SH
LUMENTUM HLDGS INC	COM	$1.6M	0.1%	1,834 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$35K	0.0%	661 SH	New
M & T BK CORP	COM	$2.0M	0.1%Prev: 0.1%	8,574 SH	Increased+2,406 SH
MACERICH CO	COM	$76	0.0%	3 SH	New
MAGNA INTL INC	COM	$1.2M	0.0%	18,660 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$17K	0.0%	1,003 SH	New
MAIN STR CAP CORP	COM	$115K	0.0%Prev: 0.0%	2,218 SH	Decreased-1,405 SH
MANAGED PORTFOLIO SER	KENS HE PREM ETF	$1.1M	0.0%	43,127 SH	New
MANITOWOC CO INC	COM NEW	$3K	0.0%	197 SH	New
MANNATECH INC	COM NEW	$99K	0.0%Prev: 0.0%	19,090 SH	Decreased
MANULIFE FINL CORP	COM	$195K	0.0%	4,819 SH	New
MARA HOLDINGS INC	COM	$7K	0.0%	500 SH	New
MARATHON PETE CORP	COM	$894K	0.0%	3,499 SH	New
MARKEL GROUP INC	COM	$199K	0.0%Prev: 0.0%	102 SH	Decreased-19 SH
MARRIOTT INTL INC NEW	CL A	$484K	0.0%Prev: 0.0%	1,305 SH	Increased-460 SH
MARSH & MCLENNAN COS INC	COM	$45K	0.0%	271 SH	New
MARTIN MARIETTA MATLS INC	COM	$171K	0.0%Prev: 0.0%	296 SH	Decreased-146 SH
MARVELL TECHNOLOGY INC	COM	$691K	0.0%	2,319 SH	New
MARZETTI COMPANY	COM	$184K	0.0%	1,616 SH	New
MASCO CORP	COM	$50K	0.0%	609 SH	New
MASTERBRAND INC	COMMON STOCK	$7K	0.0%	656 SH	New
MASTERCARD INCORPORATED	CL A	$3.5M	0.1%Prev: 0.1%	6,885 SH	Increased+2,127 SH
MATCH GROUP INC NEW	COM	$38	0.0%	1 SH	New
MATINAS BIOPHARMA HLDGS INC	COM NEW	$6	0.0%	10 SH	New
MAXLINEAR INC	COM	$2K	0.0%	13 SH	New
MCCORMICK & CO INC	COM NON VTG	$36K	0.0%	723 SH	New
MCDONALDS CORP	COM	$1.8M	0.1%Prev: 0.1%	6,605 SH	Increased+562 SH
MCKESSON CORP	COM	$1.1M	0.0%Prev: 0.1%	1,490 SH	Decreased-413 SH
MEDIFAST INC	COM	$149	0.0%	14 SH	New
MEDLINE INC	COM CL A	$1K	0.0%	35 SH	New
MEDPACE HLDGS INC	COM	$5K	0.0%	9 SH	New
MEDTRONIC PLC	SHS	$615K	0.0%Prev: 0.2%	7,863 SH	Decreased-29,604 SH
MERCADOLIBRE	INC COM	$192K	0.0%	113 SH	New
MERCK & CO INC	COM	$2.6M	0.1%Prev: 0.1%	20,458 SH	Increased-4,483 SH
MESOBLAST LTD	SPONS ADR	$10K	0.0%	750 SH	New
META PLATFORMS INC	CL A	$5.9M	0.2%Prev: 0.3%	10,438 SH	Decreased+2,323 SH
METHANEX CORP	COM	$5K	0.0%	102 SH	New
METLIFE INC	COM	$266K	0.0%Prev: 0.0%	3,147 SH	Increased+138 SH
MFS ACTIVE EXCHANGE TRADED F	CORE PLUS BD ETF	$53K	0.0%	2,144 SH	New
MFS ACTIVE EXCHANGE TRADED F	GROWTH ETF	$156K	0.0%	5,166 SH	New
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$1.5M	0.1%	46,196 SH	New
MFS ACTIVE EXCHANGE TRADED F	VALUE ETF	$193K	0.0%	6,757 SH	New
MGIC INVT CORP WIS	COM	$2K	0.0%	55 SH	New
MGM RESORTS INTERNATIONAL	COM	$5K	0.0%	100 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$313K	0.0%Prev: 0.0%	3,430 SH	Increased-367 SH
MICRON TECHNOLOGY INC	COM	$10.4M	0.4%Prev: 0.0%	8,992 SH	Increased+4,377 SH
MICRON TECHNOLOGY INC	PUT	$1K	0.0%	1 SH	New
MICROSOFT CORP	COM	$19.1M	0.7%Prev: 1.1%	51,180 SH	Decreased+8,460 SH
MID-AMER APT CMNTYS INC	COM	$21K	0.0%	153 SH	New
MILLROSE PPTYS INC	COM CL A	$120	0.0%	4 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$3K	0.0%	138 SH	New
MKS INC.	COM	$1K	0.0%	3 SH	New
MODERNA INC	COM	$275K	0.0%	3,925 SH	New
MODINE MFG CO	COM	$7K	0.0%	27 SH	New
MOHAWK INDS INC	COM	$3.4M	0.1%Prev: 0.2%	28,079 SH	Increased-2,451 SH
MONDELEZ INTL INC	CL A	$187K	0.0%Prev: 0.0%	3,234 SH	Decreased-359 SH
MONGODB INC	CL A	$2.6M	0.1%	7,721 SH	New
MONOLITHIC PWR SYS INC	COM	$14K	0.0%	10 SH	New
MONSTER BEVERAGE CORP NEW	COM	$22K	0.0%	229 SH	New
MOODYS CORP	COM	$30K	0.0%	65 SH	New
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$2K	0.0%	100 SH	New
MORGAN STANLEY	COM NEW	$4.6M	0.2%Prev: 0.2%	21,966 SH	Increased+199 SH
MORGAN STANLEY EMKT DBT FD I	COM	$27K	0.0%	3,655 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$67K	0.0%	711 SH	New
MORGAN STANLEY ETF TRUST	EATO VAN MTG ETF	$514K	0.0%	10,289 SH	New
MORGAN STANLEY ETF TRUST	EATO VAN MU ETF	$104K	0.0%	1,951 SH	New
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$595K	0.0%	11,728 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$319K	0.0%	6,348 SH	New
MOSAIC CO	COM	$42K	0.0%	1,978 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$27K	0.0%	65 SH	New
MP MATERIALS CORP	COM CL A	$11K	0.0%	200 SH	New
MPLX LP	COM UNIT REP LTD	$1.7M	0.1%Prev: 0.1%	31,041 SH	Increased+1,285 SH
MSC INCOME FUND INC	COM	$36K	0.0%	3,139 SH	New
MSC INDL DIRECT INC	CL A	$1.6M	0.1%Prev: 0.1%	13,251 SH	Increased-1,157 SH
MSCI INC	COM	$13K	0.0%	23 SH	New
MUELLER INDS INC	COM	$864	0.0%	7 SH	New
MURPHY OIL CORP	COM	$12K	0.0%	359 SH	New
NANO NUCLEAR ENERGY INC	COM	$4K	0.0%	200 SH	New
NASDAQ INC	COM	$168K	0.0%	2,134 SH	New
NATIONAL FUEL GAS CO	COM	$463	0.0%	6 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$72K	0.0%	871 SH	New
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$743K	0.0%Prev: 0.1%	17,634 SH	Decreased-24,524 SH
NATURAL GROCERS BY VITAMIN	COM	$16K	0.0%	500 SH	New
NBT BANCORP INC	COM	$547K	0.0%Prev: 0.0%	11,075 SH	Decreased-2,370 SH
NCR ATLEOS CORPORATION	COM SHS	$325	0.0%	8 SH	New
NCR VOYIX CORPORATION	COM	$131	0.0%	16 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.3M	0.0%	22,798 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$3.8M	0.1%Prev: 0.2%	71,262 SH	Increased+6,239 SH
NEOS ETF TRUST	RUSS 2000 HI ETF	$548K	0.0%	10,239 SH	New
NET LEASE OFFICE PROPERTIES	COM	$957	0.0%	86 SH	New
NETEASE COM INC	SPONSORED ADS	$35K	0.0%	275 SH	New
NETFLIX INC.	COM	$1.7M	0.1%	23,874 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$17K	0.0%	345 SH	New
NEUBERGER ENGY INFRSTR & INC	COM	$855K	0.0%	84,341 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$18K	0.0%	1,061 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$11K	0.0%	64 SH	New
NEW CONCEPT ENERGY INC	COM	$1	0.0%	2 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	$106K	0.0%	4,347 SH	New
NEWMONT CORP	COM	$34K	0.0%	367 SH	New
NEXTERA ENERGY INC	COM	$2.8M	0.1%Prev: 0.1%	31,963 SH	Increased+15,967 SH
NEXTERA ENERGY INC	PUT	$60K	0.0%	129 SH	New
NEXTPOWER INC	CLASS A COM	$74K	0.0%	623 SH	New
NICE LTD	SPONSORED ADR	$3K	0.0%	38 SH	New
NIKE INC	CL B	$53K	0.0%	1,302 SH	New
NIO INC	SPON ADS	$207	0.0%	41 SH	New
NISOURCE INC	COM	$29K	0.0%	617 SH	New
NNN REIT INC	COM	$11K	0.0%	226 SH	New
NOKIA CORP	SPONSORED ADR	$100K	0.0%	7,529 SH	New
NOMURA ETF TR	FOCU LARG GR ETF	$98K	0.0%	3,560 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$7K	0.0%	1,200 SH	New
NORFOLK SOUTHN CORP	COM	$1.1M	0.0%Prev: 0.0%	3,502 SH	Increased+7 SH
NORTHERN LTS FD TR IV	INSPI GROWT ETF	$8K	0.0%	173 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$1.7M	0.1%Prev: 0.0%	5,929 SH	Increased+3,623 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$85K	0.0%	3,597 SH	New
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$19K	0.0%	453 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$95K	0.0%	2,493 SH	New
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$19K	0.0%	386 SH	New
NORTHERN TR CORP	COM	$683K	0.0%Prev: 0.1%	3,928 SH	Decreased-7,114 SH
NORTHROP GRUMMAN CORP	COM	$237K	0.0%Prev: 0.0%	465 SH	Increased-1 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$2K	0.0%	115 SH	New
NOV INC	COM	$557	0.0%	30 SH	New
NOVARTIS AG	SPONSORED ADR	$366K	0.0%Prev: 0.0%	2,334 SH	Increased+32 SH
NOVAVAX INC	COM NEW	$10K	0.0%	1,027 SH	New
NOVO-NORDISK A S	ADR	$57K	0.0%	1,180 SH	New
NRG ENERGY INC	COM NEW	$5K	0.0%	32 SH	New
NUCOR CORP	COM	$5.1M	0.2%	22,760 SH	New
NUSCALE PWR CORP	CL A COM	$8K	0.0%Prev: 0.0%	754 SH	Decreased-4,621 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$181K	0.0%	1,546 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$84K	0.0%	1,680 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDVL	$29K	0.0%	664 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$64K	0.0%	1,236 SH	New
NUTRIEN LTD	COM	$39K	0.0%	616 SH	New
NUVALENT INC	COM	$22K	0.0%	181 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$3K	0.0%	276 SH	New
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$26K	0.0%	2,050 SH	New
NUVEEN NY AMT FREE	COM	$17K	0.0%	1,604 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$95K	0.0%Prev: 0.0%	12,090 SH	Decreased-22,899 SH
NUVEEN QUALITY MUNCP INCOME	COM	$24K	0.0%	1,949 SH	New
NUVEEN REAL ASSET INCOME & G	COM	$1K	0.0%	101 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$48K	0.0%	2,594 SH	New
NVENT ELEC PLC	SHS	$249K	0.0%	1,465 SH	New
NVIDIA CORPORATION	COM	$33.6M	1.2%Prev: 1.3%	167,844 SH	Increased+7,672 SH
NVR INC	COM	$3.6M	0.1%Prev: 0.1%	524 SH	Increased+244 SH
NXP SEMICONDUCTORS N V	COM	$505K	0.0%Prev: 0.0%	1,799 SH	Increased+114 SH
OCCIDENTAL PETE CORP	COM	$40K	0.0%	824 SH	New
OCCIDENTAL PETE CORP	W EXP 08/03/202	$2K	0.0%	90 SH	New
OGE ENERGY CORP	COM	$17K	0.0%	348 SH	New
OKLO INC	COM CL A	$249K	0.0%Prev: 0.0%	4,751 SH	Increased+1,036 SH
OKTA INC	CL A	$14K	0.0%	104 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$21K	0.0%	97 SH	New
OMEGA HEALTHCARE INVS INC	COM	$22K	0.0%	460 SH	New
OMEROS CORP	COM	$476	0.0%	50 SH	New
OMNIAB INC	COM	$468	0.0%	190 SH	New
OMNICOM GROUP INC	COM	$5.7M	0.2%Prev: 0.2%	77,846 SH	Increased+22,664 SH
ON HLDG AG	NAMEN AKT A	$11K	0.0%	321 SH	New
ON SEMICONDUCTOR CORP	COM	$20K	0.0%	215 SH	New
ONEMAIN HLDGS INC	COM	$122K	0.0%	2,000 SH	New
ONEOK INC NEW	COM	$360K	0.0%Prev: 0.0%	4,143 SH	Decreased-1,298 SH
ONTO INNOVATION INC	COM	$5K	0.0%	14 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$15K	0.0%	3,266 SH	New
OPENDOOR TECHNOLOGIES INC	W EXP 11/20/202	$17	0.0%	48 SH	New
OPENLANE INC	COM	$1K	0.0%	28 SH	New
ORACLE CORP	COM	$830K	0.0%Prev: 0.0%	5,664 SH	Decreased+1,301 SH
ORCHID IS CAP INC	COM NEW	$34K	0.0%	4,940 SH	New
OREILLY AUTOMOTIVE INC	COM	$378K	0.0%Prev: 0.0%	4,100 SH	Increased+1,235 SH
ORGANON & CO	COMMON STOCK	$71K	0.0%	5,220 SH	New
ORION PROPERTIES INC	COM	$550	0.0%	190 SH	New
ORIX CORP	SPONSORED ADR	$1K	0.0%	35 SH	New
ORTHOFIX MED INC	COM	$7K	0.0%	800 SH	New
OSHKOSH CORP	COM	$7.4M	0.3%Prev: 0.2%	48,377 SH	Increased+5,374 SH
OTIS WORLDWIDE CORP	COM	$91K	0.0%	1,273 SH	New
OUSTER INC	COM NEW	$813	0.0%	13 SH	New
OVINTIV INC	COM	$3K	0.0%	53 SH	New
OXFORD INDS INC	COM	$165K	0.0%Prev: 0.0%	4,728 SH	Decreased-1,409 SH
OXFORD LANE CAP CORP	COM	$3K	0.0%	300 SH	New
PACCAR INC	COM	$46K	0.0%	382 SH	New
PACER FDS TR	AMERICAN ENERGY	$69K	0.0%	1,518 SH	New
PACER FDS TR	ARIST HIGH ETF	$317K	0.0%	6,801 SH	New
PACER FDS TR	DATA & DIGI REVO	$6K	0.0%	56 SH	New
PACER FDS TR	DATA AND INFRAST	$48K	0.0%	1,518 SH	New
PACER FDS TR	DEVELOPED MRKT	$240K	0.0%	5,772 SH	New
PACER FDS TR	GLOBL CASH ETF	$7K	0.0%	170 SH	New
PACER FDS TR	METAURUS CAP 400	$152K	0.0%	3,377 SH	New
PACER FDS TR	TRENDP US LAR CP	$70K	0.0%	1,208 SH	New
PACER FDS TR	TRENDPILOT INTL	$32K	0.0%	884 SH	New
PACER FDS TR	US CASH COWS 100	$2.7M	0.1%Prev: 0.2%	42,961 SH	Decreased-17,085 SH
PACER FDS TR	US LRG CP CASH	$109K	0.0%	2,703 SH	New
PACER FDS TR	US SM CAP CA ETF	$240K	0.0%	4,748 SH	New
PACIRA BIOSCIENCES INC	COM	$8K	0.0%	300 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$5.7M	0.2%Prev: 0.5%	48,446 SH	Decreased-17,676 SH
PALO ALTO NETWORKS INC	COM	$676K	0.0%Prev: 0.0%	1,983 SH	Increased+185 SH
PAN AMERN SILVER CORP	COM	$13K	0.0%	292 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$5K	0.0%	505 SH	New
PARKER-HANNIFIN CORP	COM	$200K	0.0%	204 SH	New
PAYCHEX INC	COM	$284K	0.0%Prev: 0.0%	2,893 SH	Decreased-618 SH
PAYCOM SOFTWARE INC	COM	$33K	0.0%	259 SH	New
PAYPAL HLDGS INC	COM	$134K	0.0%	3,110 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$2K	0.0%	23 SH	New
PEBBLEBROOK HOTEL TR	COM	$8K	0.0%	400 SH	New
PELOTON INTERACTIVE INC	CALL	$7K	0.0%	40 SH	New
PELOTON INTERACTIVE INC	CL A COM	$83	0.0%	14 SH	New
PEMBINA PIPELINE CORP	COM	$83K	0.0%	1,800 SH	New
PENN ENTERTAINMENT INC	COM	$2K	0.0%	110 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$64K	0.0%	355 SH	New
PENTAIR PLC	SHS	$44K	0.0%	576 SH	New
PEOPLE INC	COM NEW	$92	0.0%	2 SH	New
PEOPLES BANCORP INC	COM	$228K	0.0%	5,934 SH	New
PEPSICO INC	COM	$2.5M	0.1%Prev: 0.1%	18,277 SH	Increased+3,225 SH
PERFORMANCE FOOD GROUP CO	COM	$13K	0.0%	117 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$27K	0.0%	1,659 SH	New
PFIZER INC	COM	$943K	0.0%Prev: 0.0%	39,164 SH	Increased+1,118 SH
PG&E CORP	COM	$639	0.0%	38 SH	New
PGIM ETF TR	ACTV HY BD ETF	$570	0.0%	16 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$9.2M	0.3%Prev: 0.4%	184,834 SH	Increased+32,250 SH
PGIM HIGH YIELD BOND FUND IN	COM	$83K	0.0%	6,390 SH	New
PHENIXFIN CORP	COM	$298	0.0%	7 SH	New
PHILIP MORRIS INTL INC	COM	$6.9M	0.2%Prev: 0.3%	38,032 SH	Increased+5,837 SH
PHILLIPS 66	COM	$545K	0.0%Prev: 0.0%	3,222 SH	Increased+468 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$42K	0.0%	1,010 SH	New
PHINIA INC	COMMON STOCK	$60K	0.0%	727 SH	New
PHOTRONICS INC	COM	$16K	0.0%	500 SH	New
PILGRIMS PRIDE CORP	COM	$2K	0.0%	88 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$13K	0.0%	1,082 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$2.1M	0.1%Prev: 0.1%	125,060 SH	Decreased+5,991 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$10K	0.0%	778 SH	New
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$178K	0.0%Prev: 0.0%	8,550 SH	Decreased
PIMCO ETF TR	0-5 HIGH YIELD	$1.0M	0.0%Prev: 0.1%	11,056 SH	Decreased-2,200 SH
PIMCO ETF TR	1-5 US TIP IDX	$132K	0.0%	2,480 SH	New
PIMCO ETF TR	15 YR US TIPS	$826K	0.0%	16,302 SH	New
PIMCO ETF TR	25YR ZERO U S	$60K	0.0%	933 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$9.2M	0.3%Prev: 0.4%	100,100 SH	Increased+13,416 SH
PIMCO ETF TR	COMMODITY STRAT	$8K	0.0%	248 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$172K	0.0%	1,707 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$21K	0.0%	219 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$1.1M	0.0%	20,380 SH	New
PIMCO ETF TR	MULTISECTOR BD	$484K	0.0%	18,233 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$68K	0.0%	1,496 SH	New
PIMCO ETF TR	PREFERRED AND CP	$4K	0.0%	74 SH	New
PIMCO ETF TR	SR LN ACTIVE ETF	$146K	0.0%Prev: 0.0%	2,964 SH	Decreased-3,891 SH
PIMCO ETF TR	ULTR SH GO AC FD	$284K	0.0%	2,819 SH	New
PIMCO ETF TR	US STK PLUS AC	$46K	0.0%	855 SH	New
PIMCO NEW YORK MUN FD II	COM	$13K	0.0%	1,848 SH	New
PINNACLE FINL PARTNERS INC	COM	$148K	0.0%	1,472 SH	New
PINNACLE WEST CAP CORP	COM	$18K	0.0%	166 SH	New
PINTEREST INC	CL A	$12K	0.0%	592 SH	New
PIPER SANDLER COMPANIES	COM NEW	$2K	0.0%	24 SH	New
PJT PARTNERS INC	COM CL A	$5K	0.0%	35 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$40K	0.0%	1,782 SH	New
PLANET LABS PBC	COM CL A	$3K	0.0%	81 SH	New
PLAYTIKA HLDG CORP	COM	$39K	0.0%	10,370 SH	New
PLIANT THERAPEUTICS INC	COM	$5	0.0%	4 SH	New
PLUG PWR INC	COM NEW	$2K	0.0%	600 SH	New
PLURI INC	COM NEW	$27	0.0%	13 SH	New
PNC FINL SVCS GROUP INC	COM	$1.9M	0.1%Prev: 0.0%	7,573 SH	Increased+2,592 SH
POLARIS INC	COM	$4.1M	0.1%Prev: 0.1%	60,422 SH	Increased+16,449 SH
POOL CORP	COM	$140K	0.0%Prev: 0.0%	652 SH	Decreased-420 SH
PORTLAND GEN ELEC CO	COM NEW	$3K	0.0%	56 SH	New
POST HLDGS INC	COM	$2K	0.0%	21 SH	New
PPG INDS INC	COM	$2K	0.0%	17 SH	New
PPL CORP	COM	$34K	0.0%	944 SH	New
PRECIGEN INC	COM	$2K	0.0%	400 SH	New
PRECISION DRILLING CORP	COM NEW	$5K	0.0%	61 SH	New
PRICE T ROWE GROUP INC	COM	$3.8M	0.1%Prev: 0.1%	33,109 SH	Increased+3,110 SH
PRIMEENERGY RESOURCES CORP	COM	$673K	0.0%Prev: 0.0%	4,032 SH	Increased-470 SH
PRIMERICA INC	COM	$99K	0.0%	350 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$72K	0.0%	2,946 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$43K	0.0%	2,280 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$63K	0.0%	587 SH	New
PROCTER & GAMBLE CO	COM	$2.6M	0.1%	17,795 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.0M	0.0%	19,315 SH	New
PROGRESSIVE CORP	COM	$262K	0.0%Prev: 0.0%	1,198 SH	Decreased-150 SH
PROLOGIS INC.	COM	$344K	0.0%Prev: 0.0%	2,536 SH	Increased+183 SH
PROSHARES TR	HGH YLD INT RATE	$64K	0.0%	994 SH	New
PROSHARES TR	INVT INT RT HG	$19K	0.0%	239 SH	New
PROSHARES TR	LARGE CAP CRE	$86K	0.0%	1,010 SH	New
PROSHARES TR	RUSS 2000 DIVD	$101K	0.0%	1,312 SH	New
PROSHARES TR	S&P 500 DV ARIST	$33.8M	1.2%Prev: 2.0%	602,176 SH	Decreased+207,362 SH
PROSHARES TR	S&P 500 HIGH ETF	$587K	0.0%	12,179 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$86K	0.0%Prev: 0.0%	935 SH	Decreased-2,296 SH
PROSHARES TR	SHRT HGH YIELD	$76	0.0%	5 SH	New
PROSPECT CAP CORP	COM	$9K	0.0%Prev: 0.0%	4,000 SH	Decreased-15,045 SH
PROTHENA CORP PLC	SHS	$69	0.0%	7 SH	New
PROTO LABS INC	COM	$8K	0.0%	100 SH	New
PRUDENTIAL FINL INC	COM	$187K	0.0%Prev: 0.0%	1,732 SH	Decreased-312 SH
PTC INC	COM	$1K	0.0%	12 SH	New
PUBLIC STORAGE	COM	$310K	0.0%	974 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$248K	0.0%	3,059 SH	New
PULTE GROUP INC	COM	$4.5M	0.2%Prev: 0.1%	32,472 SH	Increased+6,158 SH
PURPLE BIOTECH LTD	SPONSORED ADS	$12	0.0%	7 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$5.5M	0.2%	107,738 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$12K	0.0%	1,785 SH	New
PUTNAM MASTER INTER INCOME T	SH BEN INT	$27K	0.0%	8,500 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$90K	0.0%	551 SH	New
QUALCOMM INC	COM	$6.0M	0.2%Prev: 0.2%	32,381 SH	Increased+6,451 SH
QUANTA SVCS INC	COM	$174K	0.0%	241 SH	New
QUANTUMSCAPE CORP	COM CL A	$128K	0.0%Prev: 0.0%	16,965 SH	Increased-985 SH
QUEST DIAGNOSTICS INC	COM	$323K	0.0%	1,523 SH	New
QXO INC	COM NEW	$6K	0.0%	338 SH	New
RALLIANT CORP	COM	$3K	0.0%	36 SH	New
RALPH LAUREN CORP	CL A	$4K	0.0%	9 SH	New
RAYMOND JAMES FINL INC	COM	$763	0.0%	5 SH	New
RAYONIER INC	COM	$21	0.0%	1 SH	New
RBB FD INC	F/M US TREASURY	$5.6M	0.2%	112,142 SH	New
RBB FD INC	US TREASRY 12 MT	$10K	0.0%	200 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$2K	0.0%	43 SH	New
REALTY INCOME CORP	COM	$3.2M	0.1%Prev: 0.1%	52,332 SH	Increased+23,869 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$200K	0.0%	4,918 SH	New
RECON TECHNOLOGY LTD	SHS NEW CL A	$16	0.0%	39 SH	New
RED CAT HLDGS INC	COM	$5K	0.0%	474 SH	New
RED RIVER BANCSHARES INC	COM	$114K	0.0%	1,250 SH	New
REDWIRE CORPORATION	COM	$2K	0.0%	201 SH	New
REGENCY CTRS CORP	COM	$23K	0.0%	283 SH	New
REGENERON PHARMACEUTICALS	COM	$31K	0.0%	50 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1.7M	0.1%Prev: 0.1%	56,474 SH	Increased+4,207 SH
RELX PLC	SPONSORED ADR	$24K	0.0%	757 SH	New
REMITLY GLOBAL INC	COM	$3K	0.0%	148 SH	New
RENAISSANCE CAP GREENWICH FD	IPO ETF	$891	0.0%	15 SH	New
RENASANT CORP	COM	$495K	0.0%Prev: 0.0%	11,647 SH	Increased-1,671 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$458	0.0%	16 SH	New
REPUBLIC SVCS INC	COM	$263K	0.0%Prev: 0.0%	1,233 SH	Decreased-279 SH
RESIDEO TECHNOLOGIES INC	COM	$2K	0.0%	74 SH	New
RESMED INC	COM	$14K	0.0%	72 SH	New
RESTAURANT BRANDS INTL INC	COM	$41K	0.0%	569 SH	New
REVOLUTION MEDICINES INC	COM	$19K	0.0%	100 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$65K	0.0%	3,350 SH	New
RINGCENTRAL INC	CL A	$2K	0.0%	40 SH	New
RIO TINTO PLC	SPONSORED ADR	$265K	0.0%	2,787 SH	New
RIOT PLATFORMS INC	COM	$5K	0.0%	200 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$16K	0.0%	927 SH	New
RMR GROUP INC	CL A	$246	0.0%	12 SH	New
ROBERT HALF INC.	COM	$1.0M	0.0%Prev: 0.0%	33,747 SH	Increased+11,121 SH
ROBINHOOD MKTS INC	COM CL A	$29K	0.0%	290 SH	New
ROCKET LAB CORP	COM	$60K	0.0%	587 SH	New
ROCKWELL AUTOMATION INC	COM	$71K	0.0%	144 SH	New
ROCKWELL MED INC	COM NEW	$369	0.0%	670 SH	New
ROCKY BRANDS INC	COM	$92K	0.0%	2,223 SH	New
ROKU INC	COM CL A	$12K	0.0%	86 SH	New
ROLLINS INC	COM	$40K	0.0%	948 SH	New
ROPER TECHNOLOGIES INC	COM	$140K	0.0%Prev: 0.0%	415 SH	Decreased-24 SH
ROSS STORES INC	COM	$3.9M	0.1%Prev: 0.1%	18,154 SH	Increased+6,048 SH
ROYAL BK CDA	COM	$82K	0.0%	394 SH	New
ROYAL CARIBBEAN GROUP	COM	$619K	0.0%Prev: 0.0%	1,949 SH	Decreased-193 SH
ROYAL GOLD INC	COM	$30K	0.0%	152 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$2K	0.0%	37 SH	New
RPM INTL INC	COM	$87K	0.0%	787 SH	New
RTX CORPORATION	COM	$7.0M	0.2%Prev: 0.2%	36,669 SH	Increased+4,116 SH
RXO INC	COMMON STOCK	$11K	0.0%	400 SH	New
RXSIGHT INC	COM	$472	0.0%	98 SH	New
RYDER SYS INC	COM	$27K	0.0%	101 SH	New
S&P GLOBAL INC	COM	$109K	0.0%	268 SH	New
SABA CAPITAL INCOME & OPPORT	COM NEW	$59K	0.0%	7,085 SH	New
SABLE OFFSHORE CORP	COM SHS	$5K	0.0%	1,500 SH	New
SABRA HEALTH CARE REIT INC	COM	$52K	0.0%	2,645 SH	New
SALESFORCE INC	COM	$578K	0.0%Prev: 0.0%	3,687 SH	Decreased+1,408 SH
SALLY BEAUTY HLDGS INC	COM	$7K	0.0%	500 SH	New
SAMSARA INC	COM CL A	$1.7M	0.1%Prev: 0.1%	51,040 SH	Increased+17,171 SH
SANDISK CORP	COM	$1.3M	0.0%	587 SH	New
SANFILIPPO JOHN B & SON INC	COM	$2.1M	0.1%Prev: 0.1%	24,590 SH	Increased+7,215 SH
SANOFI SA	SPONSORED ADR	$521K	0.0%	12,209 SH	New
SAP SE	SPON ADR	$30K	0.0%	193 SH	New
SARATOGA INVT CORP	COM NEW	$22K	0.0%	1,000 SH	New
SBA COMMUNICATIONS CORP	CL A	$27K	0.0%	152 SH	New
SCHWAB CHARLES CORP	COM	$2.7M	0.1%Prev: 0.2%	29,741 SH	Decreased-3,774 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$20K	0.0%	824 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$116K	0.0%	3,208 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$9.9M	0.3%	249,733 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$10.8M	0.4%Prev: 0.4%	205,537 SH	Increased+18,401 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$17K	0.0%	571 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$621K	0.0%Prev: 0.0%	19,956 SH	Increased-3,739 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$187K	0.0%	4,914 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$56K	0.0%	2,274 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	0.0%Prev: 0.1%	46,972 SH	Increased-549 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$140K	0.0%	2,910 SH	New
SCHWAB STRATEGIC TR	LONG TERM US	$2K	0.0%	54 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$214K	0.0%	8,857 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.5M	0.1%Prev: 0.1%	64,830 SH	Increased+669 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$16K	0.0%	545 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.0M	0.4%Prev: 0.2%	346,246 SH	Increased+211,755 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.3M	0.1%Prev: 0.1%	67,024 SH	Increased+6,435 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$136K	0.0%Prev: 0.0%	3,921 SH	Decreased-4,906 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.6M	0.1%Prev: 0.1%	55,650 SH	Increased-3,736 SH
SCHWAB STRATEGIC TR	US REIT ETF	$221K	0.0%Prev: 0.0%	9,349 SH	Decreased-1,987 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$391K	0.0%Prev: 0.0%	10,811 SH	Increased-477 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$616K	0.0%Prev: 0.0%	23,255 SH	Decreased-155 SH
SCIENCE APPLICATIONS INTL CO	COM	$6K	0.0%	56 SH	New
SCILEX HOLDING CO	COM NEW	$624	0.0%	80 SH	New
SCM TRUST	SHELTON EQT PRE	$773K	0.0%	27,773 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$23K	0.0%	334 SH	New
SEA LTD	SPONSORD ADS	$479	0.0%	5 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.6M	0.1%Prev: 0.0%	2,708 SH	Increased-2,056 SH
SEI EXCHANGE TRADED FUNDS	DBI MULTI-STRGY	$2K	0.0%	60 SH	New
SEI EXCHANGE TRADED FUNDS	HIGH YIELD BOND	$12K	0.0%	482 SH	New
SEI EXCHANGE TRADED FUNDS	SELE INTL EQ ETF	$239K	0.0%	6,722 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$182K	0.0%	4,545 SH	New
SEI INVTS CO	COM	$5.2M	0.2%Prev: 0.3%	59,268 SH	Increased+3,215 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$3.6M	0.1%	22,615 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.9M	0.1%	15,997 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.2M	0.1%	40,796 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$6.7M	0.2%	124,694 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$9.7M	0.3%	52,321 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$119K	0.0%	2,337 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$2.0M	0.1%	46,207 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$11.0M	0.4%	132,174 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.1M	0.0%	9,979 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$9.1M	0.3%	47,886 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$7.7M	0.3%	170,778 SH	New
SEMPRA	COM	$50K	0.0%	536 SH	New
SERVE ROBOTICS INC	COM	$2K	0.0%	300 SH	New
SERVICE CORP INTL	COM	$7K	0.0%	91 SH	New
SERVICENOW INC	COM	$172K	0.0%Prev: 0.0%	1,728 SH	Decreased+1,423 SH
SHELL PLC	SPON ADS	$206K	0.0%Prev: 0.0%	2,657 SH	Decreased-292 SH
SHERWIN WILLIAMS CO	COM	$106K	0.0%	309 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$223K	0.0%Prev: 0.0%	1,950 SH	Increased+141 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$133K	0.0%	400 SH	New
SIMON PPTY GROUP INC NEW	COM	$403K	0.0%Prev: 0.0%	1,800 SH	Increased-79 SH
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$8K	0.0%	365 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$12K	0.0%	964 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$4.2M	0.1%	161,765 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$1K	0.0%	27 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$704K	0.0%	34,486 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	$4K	0.0%	160 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$12K	0.0%	519 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	$105K	0.0%	2,307 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$117K	0.0%	2,817 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQUITY INCOME	$73K	0.0%	1,480 SH	New
SINCLAIR INC	CL A	$128	0.0%	9 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$85K	0.0%	2,885 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$388K	0.0%Prev: 0.0%	22,598 SH	Decreased+1,990 SH
SKYWORKS SOLUTIONS INC	COM	$34K	0.0%	497 SH	New
SLB LIMITED	COM STK	$356K	0.0%	7,655 SH	New
SLM CORP	COM	$5K	0.0%	197 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$202	0.0%	7 SH	New
SMITH A O CORP	COM	$2.1M	0.1%Prev: 0.1%	33,429 SH	Increased+8,049 SH
SMITHFIELD FOODS INC	COM	$2K	0.0%	86 SH	New
SMUCKER J M CO	COM NEW	$46K	0.0%	405 SH	New
SMURFIT WESTROCK PLC	SHS	$2K	0.0%	36 SH	New
SNAP INC	CL A	$5K	0.0%	1,021 SH	New
SNAP ON INC	COM	$8.1M	0.3%Prev: 0.3%	20,251 SH	Increased+1,456 SH
SNDL INC	COM	$11	0.0%	8 SH	New
SNOWFLAKE INC	COM SHS	$9K	0.0%	37 SH	New
SOFI TECHNOLOGIES INC	COM	$41K	0.0%	2,261 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$281K	0.0%	4,810 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$8K	0.0%	98 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$53K	0.0%	601 SH	New
SOLVENTUM CORP	COM SHS	$20K	0.0%	261 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$3K	0.0%	32 SH	New
SONOCO PRODS CO	COM	$451	0.0%	8 SH	New
SONOS INC	COM	$19K	0.0%	1,382 SH	New
SONY GROUP CORP	SPONSORED ADR	$903	0.0%	45 SH	New
SOUNDHOUND AI INC	CLASS A COM	$5K	0.0%	800 SH	New
SOUTH BOW CORP	COM	$4K	0.0%	118 SH	New
SOUTHERN CO	COM	$11.0M	0.4%Prev: 0.5%	114,679 SH	Increased+11,638 SH
SOUTHERN COPPER CORP	COM	$59K	0.0%	340 SH	New
SOUTHSTATE BK CORP	COM	$273K	0.0%	2,731 SH	New
SOUTHWEST AIRLS CO	COM	$52K	0.0%	1,020 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$763K	0.0%	4,468 SH	New
SPDR GOLD TR	GOLD SHS	$8.1M	0.3%Prev: 0.2%	22,061 SH	Increased+6,703 SH
SPDR INDEX SHS FDS	SST SPDR MSCI	$151K	0.0%	3,280 SH	New
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$1.3M	0.0%	25,270 SH	New
SPDR INDEX SHS FDS	ST DOW INTL ETF	$2K	0.0%	65 SH	New
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$1.6M	0.1%	39,005 SH	New
SPDR INDEX SHS FDS	ST MARKE CAP ETF	$25K	0.0%	330 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.1M	0.0%	21,177 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$566	0.0%	8 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$102K	0.0%	1,066 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$107K	0.0%	1,588 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$344K	0.0%	6,828 SH	New
SPDR INDEX SHS FDS	ST STR SP N AM	$5K	0.0%	60 SH	New
SPDR SERIES TRUST	SP KENSHO FINAL	$3K	0.0%	25 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$1.7M	0.1%	10,985 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ESG	$6K	0.0%	89 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$59K	0.0%	2,825 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$6.6M	0.2%	68,841 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$6.7M	0.2%	200,851 SH	New
SPDR SERIES TRUST	ST INTER ETF	$9.7M	0.3%	340,699 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$11.3M	0.4%	430,257 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$31K	0.0%	1,226 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$548K	0.0%	11,421 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$57K	0.0%	2,427 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$892K	0.0%	29,727 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$126K	0.0%	4,920 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$95K	0.0%	4,261 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$11.2M	0.4%	121,781 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$141K	0.0%	1,305 SH	New
SPDR SERIES TRUST	ST STR CORPO ETF	$726	0.0%	25 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$252K	0.0%	2,232 SH	New
SPDR SERIES TRUST	ST STR GLB DOW	$24K	0.0%	130 SH	New
SPDR SERIES TRUST	ST STR MSCI GEN	$5K	0.0%	33 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$254K	0.0%	1,360 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$1K	0.0%	30 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$7K	0.0%	18 SH	New
SPDR SERIES TRUST	ST STR P400MID	$5.9M	0.2%	86,842 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$40.0M	1.4%	455,449 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$28.7M	1.0%	241,209 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$14.8M	0.5%	242,652 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$18K	0.0%	195 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$316K	0.0%	10,227 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$1.6M	0.1%	5,792 SH	New
SPDR SERIES TRUST	ST STR SP BANK	$11K	0.0%	158 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$534K	0.0%	3,377 SH	New
SPDR SERIES TRUST	ST STR SP CAPMKT	$21K	0.0%	144 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.7M	0.1%	10,988 SH	New
SPDR SERIES TRUST	ST STR SP HCEQ	$8K	0.0%	97 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$133K	0.0%	1,152 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$217K	0.0%	2,029 SH	New
SPDR SERIES TRUST	ST STR SP PHARMA	$8K	0.0%	121 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$3.0M	0.1%	40,503 SH	New
SPDR SERIES TRUST	ST STR SP RETAIL	$24K	0.0%	268 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$51K	0.0%	82 SH	New
SPDR SERIES TRUST	ST STR SP TELCO	$32K	0.0%	140 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$163K	0.0%	1,450 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$1.1M	0.0%	11,725 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$2.2M	0.1%	46,169 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$330K	0.0%	5,729 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$7.1M	0.2%	59,885 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$4.5M	0.2%	40,806 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$8.9M	0.3%	346,590 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$123K	0.0%	6,500 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$515	0.0%	6 SH	New
SPHERE ENTERTAINMENT CO	CL A	$623K	0.0%	3,600 SH	New
SPIRE GLOBAL INC	COM CL A NEW	$6K	0.0%	300 SH	New
SPIRE INC	COM	$5K	0.0%	69 SH	New
SPOK HLDGS INC	COM	$23K	0.0%	2,231 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$17K	0.0%	37 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$283K	0.0%	7,029 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$478K	0.0%	15,843 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$2K	0.0%	200 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$472K	0.0%	25,007 SH	New
SPROUTS FMRS MKT INC	COM	$126K	0.0%	1,493 SH	New
SPYRE THERAPEUTICS INC	COM NEW	$14K	0.0%	161 SH	New
SRH TOTAL RETURN FUND INC	COM	$30K	0.0%Prev: 0.1%	1,702 SH	Decreased-159,745 SH
SS&C TECH HLDGS	COM	$1K	0.0%	17 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$988	0.0%	25 SH	New
SSGA ACTIVE ETF TR	ST STR GLOBA ETF	$1.0M	0.0%	18,980 SH	New
SSGA ACTIVE ETF TR	ST STR REAL ETF	$947K	0.0%	27,443 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$187K	0.0%	4,737 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$124K	0.0%	4,225 SH	New
SSGA ACTIVE TR	ST STR MARKE ETF	$19K	0.0%	449 SH	New
ST JOE CO	COM	$3K	0.0%	44 SH	New
STAG INDUSTRIAL INC	COM	$456K	0.0%	11,981 SH	New
STANDARD BIOTOOLS INC	COM	$913	0.0%	1,110 SH	New
STANDARD LITHIUM CORP	COM	$9K	0.0%	3,160 SH	New
STANLEY BLACK & DECKER INC	COM	$59K	0.0%	632 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$27K	0.0%	1,100 SH	New
STARBUCKS CORP	COM	$480K	0.0%	4,693 SH	New
STARWOOD PPTY TR INC	COM	$28K	0.0%	1,732 SH	New
STARZ ENTERTAINMENT CORP.	COM	$116	0.0%	4 SH	New
STATE STR CORP	COM	$2.4M	0.1%Prev: 0.1%	13,893 SH	Increased-1,486 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$16.6M	0.6%	31,709 SH	New
STATE STR SPDR S&P 500 ETF T	PUT	$2.4M	0.1%	1,632 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$66.5M	2.3%	89,112 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$3.0M	0.1%	4,265 SH	New
STELLANTIS N.V	SHS	$3K	0.0%	600 SH	New
STERIS PLC	SHS USD	$12K	0.0%	56 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$22K	0.0%	300 SH	New
STONEX GROUP INC	COM	$948	0.0%	8 SH	New
STRATEGY INC	CL A NEW	$72K	0.0%	823 SH	New
STRATEGY SHS	NS 7HANDL IDX	$23K	0.0%	1,000 SH	New
STRIDE INC	COM	$17K	0.0%	200 SH	New
STRYKER CORPORATION	COM	$941K	0.0%Prev: 0.1%	2,988 SH	Decreased-23 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$2K	0.0%	69 SH	New
SUN CMNTYS INC	COM	$59K	0.0%	493 SH	New
SUN LIFE FINANCIAL INC.	COM	$93K	0.0%	1,182 SH	New
SUNCOR ENERGY INC NEW	COM	$27K	0.0%	501 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$935K	0.0%Prev: 0.0%	13,846 SH	Increased+91 SH
SUPER MICRO COMPUTER INC	COM NEW	$79K	0.0%	2,700 SH	New
SYLVAMO CORP	COMMON STOCK	$4K	0.0%	94 SH	New
SYMBOTIC INC	CLASS A COM	$4K	0.0%	100 SH	New
SYMMETRY PANORAMIC TR	SECTOR MOMENTUM	$8K	0.0%	276 SH	New
SYNCHRONY FINANCIAL	COM	$13K	0.0%	169 SH	New
SYNOPSYS INC	COM	$285K	0.0%Prev: 0.0%	640 SH	Decreased+30 SH
SYSCO CORP	COM	$291K	0.0%Prev: 0.0%	3,485 SH	Decreased-1,008 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$9.7M	0.3%	236,272 SH	New
T ROWE PRICE EXCHANGE-TRADED	INTL EQUITY ETF	$62K	0.0%	1,615 SH	New
T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	$1.4M	0.0%	31,045 SH	New
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$260K	0.0%	5,220 SH	New
T ROWE PRICE EXCHANGE-TRADED	VALUE ETF	$20K	0.0%	490 SH	New
T-MOBILE US INC	COM	$309K	0.0%Prev: 0.0%	1,840 SH	Increased+628 SH
T1 ENERGY INC	COM NEW	$6K	0.0%	600 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.5M	0.2%	11,469 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$29K	0.0%Prev: 0.0%	117 SH	Decreased-822 SH
TANDEM DIABETES CARE INC	COM NEW	$755	0.0%	50 SH	New
TANGER INC	COM	$30K	0.0%	750 SH	New
TAPESTRY INC	COM	$63K	0.0%	430 SH	New
TARGA RES CORP	COM	$15K	0.0%	55 SH	New
TARGET CORP	COM	$972K	0.0%Prev: 0.0%	7,442 SH	Increased+55 SH
TC ENERGY CORP	COM	$82K	0.0%	1,237 SH	New
TCW ETF TRUST	TRANS SYSTE ETF	$48K	0.0%	390 SH	New
TCW STRATEGIC INCOME FD INC	COM	$3K	0.0%	600 SH	New
TD SYNNEX CORPORATION	COM	$10K	0.0%	38 SH	New
TE CONNECTIVITY PLC	ORD SHS	$583K	0.0%Prev: 0.0%	2,892 SH	Decreased-1,729 SH
TECHNIPFMC PLC	COM	$3K	0.0%	45 SH	New
TECK RESOURCES LTD	CL B	$30K	0.0%	500 SH	New
TELADOC HEALTH INC	COM	$5K	0.0%	575 SH	New
TELEFONICA BRASIL SA	SPONSORED ADS	$9K	0.0%	700 SH	New
TELUS CORPORATION	COM	$7K	0.0%	637 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$87K	0.0%	2,071 SH	New
TERADATA CORP DEL	COM	$347	0.0%	10 SH	New
TESLA INC	COM	$5.5M	0.2%Prev: 0.3%	13,003 SH	Decreased-4,477 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$13K	0.0%	374 SH	New
TEXAS INSTRS INC	COM	$364K	0.0%Prev: 0.0%	1,223 SH	Increased-182 SH
TEXAS ROADHOUSE INC	COM	$966	0.0%	5 SH	New
TFI INTERNATIONAL INC	COM	$6K	0.0%	40 SH	New
TG THERAPEUTICS INC	COM	$11K	0.0%	200 SH	New
THE ALGER ETF TRUST	CONCENTRATED EQT	$24K	0.0%	580 SH	New
THE CAMPBELLS COMPANY	COM	$27K	0.0%	1,229 SH	New
THE CIGNA GROUP	COM	$3.3M	0.1%Prev: 0.1%	12,081 SH	Increased+4,422 SH
THE TRADE DESK INC	COM CL A	$1K	0.0%	78 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$256K	0.0%Prev: 0.0%	510 SH	Increased+13 SH
THOMSON REUTERS CORP	COM	$74K	0.0%	904 SH	New
THORNBURG ETF TR	INTL EQUITY ETF	$39K	0.0%	1,128 SH	New
THORNBURG ETF TR	MULTI SECTOR BD	$47K	0.0%	1,868 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$30K	0.0%	309 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$25K	0.0%	581 SH	New
TIMOTHY PLAN	INTL ETF	$28K	0.0%	756 SH	New
TIMOTHY PLAN	U S SM CP CORE	$124K	0.0%	2,581 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$35K	0.0%	700 SH	New
TJX COS INC NEW	COM	$1.6M	0.1%Prev: 0.1%	10,693 SH	Increased+86 SH
TKO GROUP HOLDINGS INC	CL A	$6K	0.0%	29 SH	New
TMC THE METALS COMPANY INC	COM	$4K	0.0%	923 SH	New
TOAST INC	CL A	$2K	0.0%Prev: 0.0%	72 SH	Decreased-5,728 SH
TOOTSIE ROLL INDS INC	COM	$119	0.0%	3 SH	New
TOPBUILD COR	COM	$2K	0.0%	7 SH	New
TORO CO	COM	$812K	0.0%	8,333 SH	New
TORONTO DOMINION BK ONT	COM NEW	$855K	0.0%Prev: 0.1%	7,045 SH	Decreased-17,282 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	$346K	0.0%	35,667 SH	New
TOTALENERGIES SE	ACT	$47K	0.0%	607 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$51K	0.0%	1,418 SH	New
TOYOTA MOTOR CORP	ADS	$4.2M	0.1%Prev: 0.2%	25,024 SH	Increased+1,996 SH
TRACTOR SUPPLY CO	COM	$91K	0.0%	2,885 SH	New
TRAEGER INC	COM NEW	$158	0.0%	2 SH	New
TRANE TECHNOLOGIES PLC	SHS	$893K	0.0%Prev: 0.0%	1,817 SH	Increased+109 SH
TRANSDIGM GROUP INC	COM	$4K	0.0%Prev: 0.0%	3 SH	Decreased-207 SH
TRAVELERS COMPANIES INC	COM	$255K	0.0%	772 SH	New
TREX INC	COM	$866K	0.0%	17,299 SH	New
TRIMBLE INC	COM	$139K	0.0%Prev: 0.0%	2,716 SH	Decreased+16 SH
TRINET GROUP INC	COM	$2.2M	0.1%Prev: 0.1%	44,136 SH	Decreased+13,015 SH
TRINITY CAP INC	COM	$79K	0.0%	4,399 SH	New
TRUIST FINL CORP	COM	$2.2M	0.1%Prev: 0.1%	43,819 SH	Increased+3,993 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$21K	0.0%	2,685 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$7.6M	0.3%	221,298 SH	New
TRUSTCO BK CORP N Y	COM NEW	$11K	0.0%	200 SH	New
TRUSTMARK CORP	COM	$80K	0.0%	1,728 SH	New
TTM TECHNOLOGIES INC	COM	$117K	0.0%	624 SH	New
TWILIO INC	CL A	$1K	0.0%Prev: 0.0%	5 SH	Decreased-2,145 SH
TYLER TECHNOLOGIES INC	COM	$63K	0.0%	217 SH	New
TYSON FOODS INC	CL A	$4.8M	0.2%Prev: 0.2%	83,267 SH	Increased+5,121 SH
U HAUL HOLDING COMPANY	COM SER N	$63K	0.0%	1,086 SH	New
UBER TECHNOLOGIES INC	COM	$236K	0.0%Prev: 0.1%	3,268 SH	Decreased-7,606 SH
UBS GROUP AG	SHS	$4K	0.0%	83 SH	New
UFP INDUSTRIES INC	COM	$938K	0.0%Prev: 0.0%	10,337 SH	Increased+7,706 SH
UGI CORP NEW	COM	$563K	0.0%Prev: 0.0%	16,303 SH	Decreased-1,295 SH
ULTA BEAUTY INC	COM	$291K	0.0%Prev: 0.0%	645 SH	Decreased-11 SH
UNIFIED SER TR	ONEASCENT INTL	$26K	0.0%	545 SH	New
UNILEVER PLC	SPON ADR NEW	$321K	0.0%Prev: 0.0%	5,340 SH	Increased+792 SH
UNION PAC CORP	COM	$624K	0.0%Prev: 0.0%	2,295 SH	Increased+453 SH
UNITED AIRLS HLDGS INC	COM	$47K	0.0%	345 SH	New
UNITED BANKSHARES INC WEST V	COM	$77K	0.0%Prev: 0.0%	1,673 SH	Decreased-17,562 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$528K	0.0%Prev: 0.0%	15,051 SH	Increased+196 SH
UNITED PARCEL SVCS INC	CL B	$948K	0.0%	8,819 SH	New
UNITED RENTALS INC	COM	$45K	0.0%	40 SH	New
UNITED STATES ANTIMONY CORP	COM	$726	0.0%	100 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$480K	0.0%	12,713 SH	New
UNITED STS OIL FD LP	UNITS	$17K	0.0%	162 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$30K	0.0%	56 SH	New
UNITEDHEALTH GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	3,445 SH	Decreased-2,001 SH
UNITI GROUP LLC	COM SHS	$4K	0.0%	360 SH	New
UNITY SOFTWARE INC	COM	$3K	0.0%	96 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$7K	0.0%	45 SH	New
UNUM GROUP	COM	$10.3M	0.4%Prev: 0.4%	115,618 SH	Increased+9,144 SH
UPSTART HLDGS INC	NOTE 0.250 8/1	$20K	0.0%	20,000 PRN	New
URANIUM ENERGY CORP	COM	$800	0.0%	75 SH	New
US BANCORP	COM NEW	$1.1M	0.0%	18,023 SH	New
US FOODS HLDG CORP	COM	$4K	0.0%	40 SH	New
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$145K	0.0%	5,500 SH	New
USA RARE EARTH INC	COM	$2K	0.0%	100 SH	New
USA TODAY CO INC	COM	$451K	0.0%	52,750 SH	New
USCF ETF TR	MIDS ENE INC ETF	$26K	0.0%	446 SH	New
V F CORP	COM	$103K	0.0%	6,186 SH	New
V2X INC	COM	$671	0.0%	9 SH	New
VALE S A	SPONSORED ADS	$493K	0.0%Prev: 0.0%	32,789 SH	Increased+492 SH
VALERO ENERGY CORP	COM	$346K	0.0%	1,330 SH	New
VALVOLINE INC	COM	$8K	0.0%	207 SH	New
VANECK ETF TRUST	BIOTECH ETF	$103K	0.0%	509 SH	New
VANECK ETF TRUST	CEF MUNI INCOME	$24K	0.0%	1,055 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$22K	0.0%	766 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$716K	0.0%Prev: 0.1%	9,496 SH	Decreased-9,664 SH
VANECK ETF TRUST	GREEN BOND ETF	$121K	0.0%	5,028 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$5.3M	0.2%Prev: 0.2%	102,800 SH	Increased+13,396 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$13K	0.0%	515 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$531K	0.0%Prev: 0.0%	20,756 SH	Increased+8,224 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$7K	0.0%	73 SH	New
VANECK ETF TRUST	LONG/FLAT TREND	$297	0.0%	5 SH	New
VANECK ETF TRUST	MRNGSTR INT MOAT	$10K	0.0%	300 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$187K	0.0%	1,796 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$74K	0.0%	200 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$191K	0.0%	1,751 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$11K	0.0%	288 SH	New
VANECK ETF TRUST	RETAIL ETF	$80K	0.0%	314 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$5.1M	0.2%Prev: 0.0%	7,779 SH	Increased+4,390 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$145K	0.0%	6,349 SH	New
VANECK ETF TRUST	SOCIAL SENTIMENT	$15K	0.0%	400 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$1.7M	0.1%	14,307 SH	New
VANECK ETF TRUST	VIDEO GMNG ESPRT	$25K	0.0%	283 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$108K	0.0%	1,302 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$84K	0.0%	385 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$9K	0.0%	59 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$90K	0.0%	691 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$31K	0.0%	204 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$4K	0.0%	36 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$365K	0.0%Prev: 0.0%	4,765 SH	Increased+582 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$108K	0.0%	1,571 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.8M	0.2%Prev: 0.3%	61,951 SH	Decreased-5,622 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$240K	0.0%Prev: 0.0%	3,264 SH	Decreased-3,274 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$657K	0.0%Prev: 0.0%	13,560 SH	Increased+4,674 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$11.2M	0.4%Prev: 0.4%	45,406 SH	Increased+7,716 SH
VANGUARD INDEX FDS	GROWTH ETF	$19.0M	0.7%Prev: 0.6%	220,812 SH	Increased+193,284 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$5.2M	0.2%Prev: 0.2%	15,141 SH	Increased-1,570 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.3M	0.1%Prev: 0.1%	10,746 SH	Increased+541 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$428K	0.0%Prev: 0.0%	2,168 SH	Increased+306 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.0M	0.1%Prev: 0.1%	25,405 SH	Increased+21,313 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.0%Prev: 0.1%	13,927 SH	Decreased-2,535 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$54.5M	1.9%Prev: 1.5%	79,327 SH	Increased+26,636 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.5M	0.1%Prev: 0.0%	6,119 SH	Increased+2,276 SH
VANGUARD INDEX FDS	SMALL CP ETF	$991K	0.0%Prev: 0.0%	3,271 SH	Increased+180 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$759K	0.0%Prev: 0.0%	2,076 SH	Increased+147 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$50.2M	1.8%Prev: 2.4%	135,721 SH	Increased-20,329 SH
VANGUARD INDEX FDS	VALUE ETF	$18.3M	0.6%Prev: 0.7%	83,946 SH	Increased+8,652 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.0%Prev: 0.0%	12,782 SH	Increased+1,087 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$667K	0.0%Prev: 0.0%	11,167 SH	Decreased-3,156 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$212K	0.0%	2,392 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$9K	0.0%	81 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$133K	0.0%	861 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.3M	0.0%Prev: 0.0%	8,086 SH	Increased+3,060 SH
VANGUARD MALVERN FDS	CORE BD ETF	$5K	0.0%	69 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.6M	0.1%Prev: 0.1%	71,783 SH	Increased+16,092 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$475K	0.0%Prev: 0.0%	4,705 SH	Increased+505 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.4M	0.1%Prev: 0.1%	47,535 SH	Increased+19,008 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.0M	0.1%Prev: 0.2%	47,801 SH	Increased+8,747 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$517K	0.0%Prev: 0.0%	8,769 SH	Increased+2,917 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$2.6M	0.1%Prev: 0.1%	34,501 SH	Decreased+11 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$15K	0.0%	273 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$202K	0.0%	4,321 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$709K	0.0%Prev: 0.0%	12,190 SH	Increased+5,762 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$13.9M	0.5%	175,901 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$784	0.0%	10 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$12.0M	0.4%Prev: 0.2%	93,864 SH	Increased+62,300 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$172K	0.0%	509 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$16.5M	0.6%Prev: 0.2%	155,491 SH	Increased+110,559 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$33K	0.0%	116 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.1M	0.0%	8,927 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$24.8M	0.9%Prev: 0.5%	104,996 SH	Increased+55,974 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.7M	0.2%Prev: 0.0%	66,243 SH	Increased+52,069 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	0.1%Prev: 0.1%	34,114 SH	Increased+1,115 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$246K	0.0%	2,425 SH	New
VANGUARD WELLINGTON FD	US MULTIFACTOR	$22K	0.0%	122 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$31K	0.0%	455 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$36.9M	1.3%Prev: 1.3%	233,299 SH	Increased+37,111 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$6.6M	0.2%Prev: 0.3%	70,903 SH	Increased+15,403 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$268K	0.0%	2,731 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$67K	0.0%	362 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$168K	0.0%	423 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$78K	0.0%	347 SH	New
VANGUARD WORLD FD	ENERGY ETF	$363K	0.0%Prev: 0.0%	2,415 SH	Increased-563 SH
VANGUARD WORLD FD	ESG US STK ETF	$109K	0.0%	824 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$582K	0.0%Prev: 0.0%	4,421 SH	Increased-61 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$541K	0.0%Prev: 0.0%	1,809 SH	Increased+179 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$366K	0.0%Prev: 0.0%	1,016 SH	Increased-66 SH
VANGUARD WORLD FD	INF TECH ETF	$15.9M	0.6%Prev: 0.5%	133,308 SH	Increased+117,382 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$111K	0.0%	404 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.0M	0.1%	12,315 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$377K	0.0%Prev: 0.0%	4,285 SH	Increased+3,576 SH
VANGUARD WORLD FD	UTILITIES ETF	$5.8M	0.2%Prev: 0.2%	29,727 SH	Increased+2,587 SH
VEEVA SYS INC	CL A COM	$27K	0.0%	150 SH	New
VENTAS INC	COM	$292K	0.0%	3,288 SH	New
VERALTO CORP	COM SHS	$41K	0.0%	457 SH	New
VERISIGN INC	COM	$92K	0.0%	366 SH	New
VERISK ANALYTICS INC	COM	$13K	0.0%	73 SH	New
VERIZON COMMUNICATIONS INC	COM	$6.4M	0.2%Prev: 0.3%	152,026 SH	Increased+33,738 SH
VERSANT MEDIA GROUP INC	COM CL A	$123K	0.0%	3,407 SH	New
VERTEX PHARMACEUTICALS INC	COM	$964K	0.0%Prev: 0.0%	1,941 SH	Increased-44 SH
VERTIV HOLDINGS CO	COM CL A	$318K	0.0%Prev: 0.0%	950 SH	Decreased-3,691 SH
VESTIS CORPORATION	COM SHS	$29	0.0%	2 SH	New
VIASAT INC	COM	$94K	0.0%	1,044 SH	New
VIATRIS INC	COM	$34K	0.0%	2,122 SH	New
VIAVI SOLUTIONS INC	COM	$3K	0.0%	62 SH	New
VICI PPTYS INC	COM	$15K	0.0%	582 SH	New
VICTORY CAP HLDGS INC DEL	COM CL A	$179K	0.0%	2,132 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$10K	0.0%	205 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$118K	0.0%	2,573 SH	New
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$16K	0.0%	214 SH	New
VIKING HOLDINGS LTD	ORD SHS	$209K	0.0%	1,999 SH	New
VIRIDIAN THERAPEUTICS INC	COM	$5K	0.0%	272 SH	New
VIRTUS ETF TR II	VIRTUS US QLTY	$39K	0.0%	834 SH	New
VISA INC	COM CL A	$1.7M	0.1%Prev: 0.1%	4,940 SH	Increased+785 SH
VISTRA CORP	COM	$102K	0.0%Prev: 0.0%	645 SH	Decreased-1,488 SH
VITAL FARMS INC	COM	$78K	0.0%	6,732 SH	New
VIVOPOWER PLC	CL A ORD SHS	$53K	0.0%	10,167 SH	New
VIVOSIM LABS INC	COM	$15	0.0%	14 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$48K	0.0%	3,620 SH	New
VONTIER CORPORATION	COM	$16K	0.0%	560 SH	New
VSE CORP	COM	$207K	0.0%	908 SH	New
VULCAN MATLS CO	COM	$62K	0.0%	209 SH	New
WABTEC	COM	$50K	0.0%	186 SH	New
WAFD INC	COM	$760K	0.0%Prev: 0.0%	19,806 SH	Increased-935 SH
WALMART INC	COM	$12.4M	0.4%Prev: 0.5%	109,067 SH	Increased+11,779 SH
WARBY PARKER INC	CL A COM	$121	0.0%	4 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$302K	0.0%Prev: 0.0%	11,310 SH	Increased+793 SH
WARNER MUSIC GROUP CORP	COM CL A	$2K	0.0%	74 SH	New
WASHINGTON TR BANCORP INC	COM	$116K	0.0%	3,175 SH	New
WASTE CONNECTIONS INC	COM	$127K	0.0%	761 SH	New
WASTE MGMT INC DEL	COM	$348K	0.0%Prev: 0.0%	1,563 SH	Increased+143 SH
WATERS CORP	COM	$195K	0.0%	520 SH	New
WATSCO INC	COM	$81K	0.0%	194 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$25K	0.0%	63 SH	New
WEC ENERGY GROUP INC	COM	$126K	0.0%	1,079 SH	New
WELLS FARGO & CO	COM	$488K	0.0%	5,899 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$252K	0.0%	218 SH	New
WELLTOWER INC	COM	$569K	0.0%Prev: 0.0%	2,508 SH	Increased+26 SH
WENDYS CO	COM	$16K	0.0%	1,946 SH	New
WESTAMERICA BANCORPORATION	COM	$2.2M	0.1%Prev: 0.1%	37,972 SH	Decreased-9,268 SH
WESTERN ALLIANCE BANCORP	COM	$26K	0.0%	320 SH	New
WESTERN ASSET EMERGING MKTS	COM	$38K	0.0%	3,500 SH	New
WESTERN DIGITAL CORP	COM	$303K	0.0%	474 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$1.6M	0.1%Prev: 0.1%	36,044 SH	Increased+9,701 SH
WESTWATER RES INC	COM NEW	$1	0.0%	2 SH	New
WEYCO GROUP INC	COM	$414K	0.0%Prev: 0.0%	10,514 SH	Increased+3,919 SH
WEYERHAEUSER CO	COM NEW	$239	0.0%	10 SH	New
WHEATON PRECIOUS METALS CORP	COM	$28K	0.0%	245 SH	New
WHIRLPOOL CORP	COM	$214K	0.0%Prev: 0.0%	5,425 SH	Decreased+1,284 SH
WILLIAMS COS INC	COM	$740K	0.0%Prev: 0.0%	9,955 SH	Increased+6,751 SH
WILLIAMS SONOMA INC	COM	$139K	0.0%	597 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$39K	0.0%	148 SH	New
WINNEBAGO INDS INC	COM	$761K	0.0%Prev: 0.0%	24,349 SH	Decreased-7,079 SH
WISDOMTREE TR	EM MKTS QTLY DIV	$68K	0.0%	1,669 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$455K	0.0%Prev: 0.0%	8,459 SH	Increased+1,136 SH
WISDOMTREE TR	EMG MKTS SMCAP	$163K	0.0%	2,513 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$8K	0.0%	141 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$9.8M	0.3%Prev: 0.5%	194,182 SH	Increased+14,610 SH
WISDOMTREE TR	FUTRE STRAT FD	$156K	0.0%	3,827 SH	New
WISDOMTREE TR	GLB HIGH DIV FD	$281K	0.0%Prev: 0.0%	4,092 SH	Increased
WISDOMTREE TR	GLOB EX US QU FD	$119K	0.0%	2,583 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$21K	0.0%	500 SH	New
WISDOMTREE TR	INTL EQUITY FD	$57K	0.0%	774 SH	New
WISDOMTREE TR	INTL SMCAP DIV	$17K	0.0%	200 SH	New
WISDOMTREE TR	INTRST RATE HDGE	$11K	0.0%	478 SH	New
WISDOMTREE TR	ITL HIGH DIV FD	$55K	0.0%	1,010 SH	New
WISDOMTREE TR	JAPAN OPPOR FD	$9K	0.0%	161 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$21K	0.0%	122 SH	New
WISDOMTREE TR	TRUE DEV INTL FD	$417K	0.0%	5,603 SH	New
WISDOMTREE TR	US EFFIC CORE FD	$172K	0.0%	2,913 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$489K	0.0%Prev: 0.0%	4,302 SH	Increased-490 SH
WISDOMTREE TR	US LARGECAP DIVD	$4.2M	0.1%Prev: 0.2%	43,412 SH	Decreased-7,606 SH
WISDOMTREE TR	US LARGECAP FUND	$462K	0.0%Prev: 0.0%	5,936 SH	Increased+125 SH
WISDOMTREE TR	US MIDCAP DIVID	$5.9M	0.2%Prev: 0.2%	105,197 SH	Increased+14,128 SH
WISDOMTREE TR	US QTLY DIV GRT	$13.6M	0.5%Prev: 0.5%	141,917 SH	Increased+22,934 SH
WISDOMTREE TR	US QUALITY GROW	$6K	0.0%	90 SH	New
WISDOMTREE TR	US S CAP QTY DIV	$4.5M	0.2%Prev: 0.2%	75,781 SH	Increased-2,371 SH
WISDOMTREE TR	US SMALLCAP DIVD	$1.1M	0.0%Prev: 0.0%	27,260 SH	Increased-1,160 SH
WISDOMTREE TR	US TOTAL DIVIDND	$28K	0.0%	300 SH	New
WISDOMTREE TR	US VALUE FD	$6.5M	0.2%	63,733 SH	New
WIX COM LTD	SHS	$1K	0.0%	33 SH	New
WOODWARD INC	COM	$457K	0.0%Prev: 0.0%	1,075 SH	Increased
WORKDAY INC	CL A	$12K	0.0%	95 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.8M	0.1%Prev: 0.1%	22,381 SH	Increased+4,254 SH
WORTHINGTON ENTERPRISES INC	COM	$786K	0.0%Prev: 0.0%	14,614 SH	Decreased-900 SH
WORTHINGTON STL INC	COM SHS	$479K	0.0%Prev: 0.0%	14,278 SH	Increased-900 SH
WP CAREY INC	COM	$77K	0.0%	1,076 SH	New
WPP PLC NEW	ADR	$620	0.0%	40 SH	New
WRAP TECHNOLOGIES INC	COM	$920	0.0%	713 SH	New
WW GRAINGER INC	COM	$759K	0.0%	558 SH	New
XCEL ENERGY INC	COM	$858K	0.0%	10,687 SH	New
XENON PHARMACEUTICALS INC	COM	$13K	0.0%	215 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$22K	0.0%	1,834 SH	New
XPO INC	COM	$339K	0.0%	1,650 SH	New
XYLEM INC	COM	$3.7M	0.1%Prev: 0.2%	31,679 SH	Increased+7,615 SH
YUM BRANDS INC	COM	$373K	0.0%Prev: 0.0%	2,334 SH	Increased+333 SH
YUM CHINA HLDGS INC	COM	$80K	0.0%	1,955 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$590	0.0%	30 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$98K	0.0%	3,758 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$37K	0.0%	435 SH	New
ZOETIS INC	CL A	$142K	0.0%	1,979 SH	New
ZOOM COMMUNICATIONS INC	CL A	$69K	0.0%	801 SH	New
ZSCALER INC	COM	$28K	0.0%Prev: 0.0%	195 SH	Decreased-671 SH

Sold (vs prior filing)

ABBOTT LABS — $4.8M
ADAPTIMMUNE THERAPEUTICS PLC — $3K
AIR PRODS & CHEMS INC — $2.8M
ALPS ETF TR — $511K
AMERICAN TOWER CORP NEW — $3.4M
ATI INC — $451K
AUBURN NATL BANCORP — $563K
AXON ENTERPRISE INC — $358K
BANK AMERICA CORP — $291K
BANK AMERICA CORP — $1.7M
BANK MONTREAL QUE — $1.4M
BANK NEW YORK MELLON CORP — $7.5M
BLACKROCK ETF TRUST — $545K
BLACKROCK ETF TRUST — $1.6M
BLACKROCK ETF TRUST II — $1.5M
BLACKROCK ETF TRUST II — $506K
BROOKFIELD INFRAST PARTNERS — $1.4M
C H ROBINSON WORLDWIDE INC — $515K
CAPITAL GROUP CORE EQUITY ET — $1.0M
CAPITAL GROUP DIVIDEND VALUE — $2.6M
… and 125 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001728319-26-000001	$2.30B	View
Nov 12, 2025	Q3 2025	13F-HR	0001728319-25-000006	$2.20B	View
Aug 14, 2026	Q2 2026