Integrated Wealth Concepts LLC

CIK 0001737109 • 7 13F filings • May 15, 2025 – Sep 9, 2026

Import this data to Google Sheets with:

=jivedata("integrated-wealth-concepts-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Integrated Wealth Concepts LLC, Chief Compliance Officer
Address: 200 FIFTH AVENUE, SUITE 4010, WALTHAM, MA, 02451
Phone: 781-373-4447
AUM: $8.42B

AUM over time

$15.30B 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: $15.30B26 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$830K	0.0%	21,645 SH	New
2023 ETF SERIES TRUST	BRANDES INTL ETF	$2.5M	0.0%	60,350 SH	New
3M CO	COM	$5.3M	0.0%	32,874 SH	New
AAON INC	COM PAR USD0.004	$1.1M	0.0%	8,736 SH	New
AB ACTIVE ETFS INC	DISRUPTORS ETF	$70.2M	0.5%	473,735 SH	New
AB ACTIVE ETFS INC	SHOR DU YIEL ETF	$751K	0.0%	21,019 SH	New
AB ACTIVE ETFS INC	TAX AWARE SHRT	$5.2M	0.0%	205,614 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$381K	0.0%	7,575 SH	New
ABBOTT LABORATORIES	COM	$4.9M	0.0%	54,074 SH	New
ABBVIE INC	COM	$15.4M	0.1%	61,107 SH	New
ABERDEEN MULTI-MARKET INCOME	SH BEN INT	$59K	0.0%	13,501 SH	New
ABERDEEN MUN INCOME FD	SH BEN INT	$99K	0.0%	17,689 SH	New
ABIVAX SA	SPONSORED ADS	$332K	0.0%	2,492 SH	New
ABM INDS INC	COM	$281K	0.0%	6,345 SH	New
ABRDN INCOME CREDIT STRATEGI	COM	$449K	0.0%	86,276 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$197K	0.0%	13,922 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$2.2M	0.0%	12,019 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$839K	0.0%	14,926 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$135K	0.0%	13,108 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.0%	14,405 SH	New
ACCURAY INC DEL	COM	$4K	0.0%	15,038 SH	New
ACM RESH INC	COM CL A	$346K	0.0%	2,727 SH	New
ACUITY INC	COM	$1.1M	0.0%	2,912 SH	New
ACUMEN PHARMACEUTICALS INC	COM	$27K	0.0%	10,179 SH	New
ACUSHNET HLDGS CORP	COM	$470K	0.0%	3,967 SH	New
ACV AUCTIONS INC	COM CL A	$135K	0.0%	18,798 SH	New
ADAMS DIVERSIFIED EQUITY FD	COM	$3.3M	0.0%	127,656 SH	New
ADDUS HOMECARE CORP	COM	$298K	0.0%	2,965 SH	New
ADEIA INC	COM	$458K	0.0%	13,894 SH	New
ADOBE INC	COM	$3.8M	0.0%	18,589 SH	New
ADT INC DEL	COM	$129K	0.0%	19,813 SH	New
ADVANCED MICRO DEVICES INC	COM	$48.9M	0.3%	84,099 SH	New
ADVENT CONV & INCOME FD	COM	$451K	0.0%	34,396 SH	New
ADVISORSHARES TR	DORSEY WRIGT ADR	$3.3M	0.0%	40,524 SH	New
AECOM	COM	$348K	0.0%	4,991 SH	New
AEHR TEST SYS	COM	$1.3M	0.0%	13,538 SH	New
AERCAP HOLDINGS NV	SHS	$549K	0.0%	3,764 SH	New
AES CORP	COM	$947K	0.0%	64,594 SH	New
AFFIRM HLDGS INC	COM CL A	$453K	0.0%	5,560 SH	New
AFLAC INC	COM	$4.2M	0.0%	35,756 SH	New
AGCO CORP	COM	$684K	0.0%	5,711 SH	New
AGILENT TECHNOLOGIES INC	COM	$1.5M	0.0%	11,555 SH	New
AGILON HEALTH INC	COM NEW	$384K	0.0%	3,580 SH	New
AGNC INVT CORP	COM	$449K	0.0%	41,234 SH	New
AGNICO EAGLE MINES LTD	COM	$1.4M	0.0%	9,045 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$1.7M	0.0%	5,916 SH	New
AIRBNB INC	COM CL A	$3.7M	0.0%	25,540 SH	New
AIRSHIP AI HLDGS INC	COM	$31K	0.0%	13,166 SH	New
AKAMAI TECHNOLOGIES INC	COM	$741K	0.0%	6,267 SH	New
ALASKA AIR GROUP INC	COM	$1.7M	0.0%	32,134 SH	New
ALBEMARLE CORP	COM	$1.5M	0.0%	11,306 SH	New
ALCOA CORP	COM	$3.9M	0.0%	74,784 SH	New
ALCON AG	ORD SHS	$219K	0.0%	3,261 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.1M	0.0%	20,519 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.1M	0.0%	31,819 SH	New
ALIGN TECHNOLOGY INC	COM	$392K	0.0%	2,323 SH	New
ALIGNMENT HEALTHCARE INC	COM	$233K	0.0%	9,802 SH	New
ALLEGIANT TRAVEL CO	COM	$1.1M	0.0%	9,769 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$304K	0.0%	4,365 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$508K	0.0%	49,361 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$420K	0.0%	11,920 SH	New
ALLIANCEBERNSTEIN NATL MUN I	COM	$767K	0.0%	67,185 SH	New
ALLIANT ENERGY CORP	COM	$621K	0.0%	8,138 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$780K	0.0%	6,914 SH	New
ALLSPRING EXCHANGE TRADED FU	CORE PLUS ETF	$1.8M	0.0%	72,077 SH	New
ALLSPRING EXCHANGE TRADED FU	INCOME PLUS ETF	$5.0M	0.0%	198,313 SH	New
ALLSPRING EXCHANGE TRADED FU	ULTRA SRT MUNI	$12.5M	0.1%	500,001 SH	New
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	$137K	0.0%	11,357 SH	New
ALLSTATE CORP	COM	$1.5M	0.0%	6,408 SH	New
ALLY FINL INC	COM	$2.3M	0.0%	50,534 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$1.3M	0.0%	4,467 SH	New
ALPHABET INC	CAP STK CL A	$87.4M	0.6%	244,585 SH	New
ALPHABET INC	CAP STK CL C	$76.6M	0.5%	216,923 SH	New
ALPS ETF TR	ALERIAN MLP	$2.5M	0.0%	47,862 SH	New
ALPS ETF TR	OSHARES US QUALT	$425K	0.0%	7,294 SH	New
ALPS ETF TR	SECTR DIV DOGS	$3.0M	0.0%	44,256 SH	New
ALTISOURCE PORTFOLIO SOLUTIO	SHS NEW	$209K	0.0%	27,903 SH	New
ALTISOURCE PORTFOLIO SOLUTIO	W EXP 04/02/202	$9K	0.0%	32,008 SH	New
ALTISOURCE PORTFOLIO SOLUTIO	W EXP 04/30/203	$10K	0.0%	25,102 SH	New
ALTRIA GROUP INC	COM	$9.7M	0.1%	135,160 SH	New
AMAZON COM INC	COM	$139.8M	0.9%	586,740 SH	New
AMBEV SA	SPONSORED ADR	$84K	0.0%	26,761 SH	New
AMC ENTMT HLDGS INC	CL A NEW	$48K	0.0%	25,407 SH	New
AMER STATES WTR CO	COM	$449K	0.0%	5,429 SH	New
AMEREN CORP	COM	$1.7M	0.0%	14,917 SH	New
AMERICAN AIRLINES GROUP INC	COM	$246K	0.0%	13,641 SH	New
AMERICAN BITCOIN CORP.	COM CL A	$34K	0.0%	49,517 SH	New
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$253K	0.0%	3,446 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.2M	0.0%	12,623 SH	New
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$3.8M	0.0%	50,891 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.4M	0.0%	15,203 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$958K	0.0%	9,293 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$610K	0.0%	4,760 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$38.1M	0.2%	417,647 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$3.2M	0.0%	26,845 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$18.5M	0.1%	147,927 SH	New
AMERICAN ELEC PWR CO INC	COM	$9.3M	0.1%	68,057 SH	New
AMERICAN EXPRESS CO	COM	$10.2M	0.1%	30,277 SH	New
AMERICAN FINANCIAL GROUP INC	COM	$332K	0.0%	2,373 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$442K	0.0%	8,481 SH	New
AMERICAN HOMES 4 RENT	CL A	$739K	0.0%	22,032 SH	New
AMERICAN INTL GROUP INC	COM NEW	$685K	0.0%	9,193 SH	New
AMERICAN TOWER CORP	COM	$12.7M	0.1%	77,512 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.1M	0.0%	8,205 SH	New
AMERICOLD REALTY TRUST INC	COM	$341K	0.0%	21,679 SH	New
AMERIPRISE FINL INC	COM	$3.0M	0.0%	6,522 SH	New
AMETEK INC	COM	$2.0M	0.0%	8,143 SH	New
AMGEN INC	COM	$8.8M	0.1%	24,183 SH	New
AMKOR TECHNOLOGY INC	COM	$3.6M	0.0%	42,175 SH	New
AMPHENOL CORP	CL A	$17.7M	0.1%	100,513 SH	New
AMPLIFY ETF TR	AI POWE EQUI ETF	$848K	0.0%	17,152 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.6M	0.0%	15,713 SH	New
AMPLIFY ETF TR	BLOCK TECHN ETF	$497K	0.0%	7,935 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.7M	0.0%	36,432 SH	New
AMPLIFY ETF TR	JR SILV MINE ETF	$698K	0.0%	26,919 SH	New
AMPLITECH GROUP INC	COM NEW	$492K	0.0%	70,735 SH	New
ANALOG DEVICES INC	COM	$4.9M	0.0%	12,432 SH	New
ANAVEX LIFE SCIENCES CORP	COM NEW	$44K	0.0%	16,902 SH	New
ANFIELD ENERGY INC	COM NEW	$776K	0.0%	177,505 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$246K	0.0%	2,984 SH	New
ANIXA BIOSCIENCES INC	COM	$30K	0.0%	10,885 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$828K	0.0%	37,025 SH	New
ANTERO MIDSTREAM CORP	COM	$396K	0.0%	17,389 SH	New
ANTERO RESOURCES CORP	COM	$906K	0.0%	25,779 SH	New
AON PLC	SHS CL A	$4.7M	0.0%	14,315 SH	New
APA CORPORATION	COM	$1.7M	0.0%	52,515 SH	New
API GROUP CORP	COM STK	$1.4M	0.0%	32,457 SH	New
APOLLO GLOBAL MGMT INC	COM	$604K	0.0%	5,101 SH	New
APPLE INC	COM	$321.2M	2.1%	1,110,062 SH	New
APPLIED DIGITAL CORP	COM NEW	$265K	0.0%	7,106 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$1.3M	0.0%	3,989 SH	New
APPLIED MATLS INC	COM	$27.9M	0.2%	38,563 SH	New
APPLOVIN CORP	COM CL A	$1.3M	0.0%	2,475 SH	New
APTARGROUP INC	COM	$300K	0.0%	2,395 SH	New
APTIV PLC	COM SHS	$275K	0.0%	4,473 SH	New
ARAMARK	COM	$1.2M	0.0%	20,785 SH	New
ARBOR REALTY TRUST INC	COM	$59K	0.0%	10,923 SH	New
ARCH CAP GROUP LTD	ORD	$4.8M	0.0%	48,978 SH	New
ARCHER AVIATION INC	COM CL A	$240K	0.0%	50,836 SH	New
ARCHER DANIELS MIDLAND CO	COM	$6.5M	0.0%	85,264 SH	New
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	$659K	0.0%	81,779 SH	New
ARDELYX INC	COM	$71K	0.0%	13,956 SH	New
ARES CAPITAL CORP	COM	$1.1M	0.0%	61,533 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$269K	0.0%	2,421 SH	New
ARGAN INC	COM	$525K	0.0%	657 SH	New
ARISTA NETWORKS INC	COM SHS	$8.4M	0.1%	49,348 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$502K	0.0%	3,794 SH	New
ARK ETF TR	BLOC FIN INN ETF	$256K	0.0%	6,485 SH	New
ARK ETF TR	INNOVATION ETF	$1.5M	0.0%	18,064 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$5.5M	0.0%	15,646 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$231K	0.0%	1,442 SH	New
ARROW ELECTRS INC	COM	$809K	0.0%	3,789 SH	New
ARROW FINL CORP	COM	$230K	0.0%	5,610 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$676K	0.0%	8,297 SH	New
ARTERIS INC	COM	$750K	0.0%	15,433 SH	New
ASA GOLD AND PRECIOUS MTLS L	SHS	$632K	0.0%	12,143 SH	New
ASANA INC	CL A	$164K	0.0%	23,474 SH	New
ASCENDIS PHARMA A/S	ORD SHS	$380K	0.0%	1,423 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$317K	0.0%	7,035 SH	New
ASHLAND INC	COM	$264K	0.0%	4,012 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$11.1M	0.1%	5,601 SH	New
ASP ISOTOPES INC	COM	$176K	0.0%	28,316 SH	New
AST SPACEMOBILE INC	COM CL A	$949K	0.0%	10,681 SH	New
ASTERA LABS INC	COM	$3.4M	0.0%	7,006 SH	New
ASTRAZENECA PLC	ORD	$2.0M	0.0%	10,593 SH	New
AT&T INC	COM	$6.8M	0.0%	328,253 SH	New
ATI INC	COM	$1.2M	0.0%	5,890 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$406K	0.0%	9,598 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$2.1M	0.0%	123,892 SH	New
ATLASSIAN CORPORATION	CL A	$1.7M	0.0%	21,922 SH	New
ATMOS ENERGY CORP	COM	$2.7M	0.0%	15,788 SH	New
AURORA INNOVATION INC	CLASS A COM	$103K	0.0%	15,039 SH	New
AUTODESK INC	COM	$872K	0.0%	4,484 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.0M	0.0%	13,616 SH	New
AUTONATION INC	COM	$676K	0.0%	3,638 SH	New
AUTOZONE INC	COM	$1.6M	0.0%	491 SH	New
AVALONBAY CMNTYS INC	COM	$277K	0.0%	1,468 SH	New
AVANTOR INC	COM	$128K	0.0%	12,912 SH	New
AVERY DENNISON CORP	COM	$215K	0.0%	1,326 SH	New
AVIS BUDGET GROUP INC	COM	$448K	0.0%	3,030 SH	New
AVISTA CORP	COM	$433K	0.0%	10,591 SH	New
AXALTA COATING SYS LTD	COM	$304K	0.0%	8,879 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$454K	0.0%	2,399 SH	New
AXIS CAP HLDGS LTD	SHS	$5.0M	0.0%	46,190 SH	New
AXON ENTERPRISE INC	COM	$10.9M	0.1%	19,394 SH	New
AXSOME THERAPEUTICS INC.	COM	$251K	0.0%	1,026 SH	New
BAIDU INC	SPON ADR REP A	$878K	0.0%	7,685 SH	New
BAKER HUGHES COMPANY	CL A	$1.5M	0.0%	27,472 SH	New
BAKKT INC	COM CL A NEW	$154K	0.0%	19,725 SH	New
BALL CORP	COM	$2.1M	0.0%	33,690 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$2.0M	0.0%	81,210 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$567K	0.0%	163,460 SH	New
BANCO SANTANDER SA	ADR	$436K	0.0%	31,581 SH	New
BANK MONTREAL MEDIUM	COM	$602K	0.0%	3,408 SH	New
BANK NOVA SCOTIA B C	COM	$1.3M	0.0%	14,651 SH	New
BANK OF AMER CORP	7.25 CNV PFD L	$483K	0.0%	385 SH	New
BANK OF AMER CORP	COM	$22.0M	0.1%	385,237 SH	New
BANK OF NY MELLON CORP	COM	$8.2M	0.1%	57,020 SH	New
BANK OZK LITTLE ROCK ARK	COM	$4.3M	0.0%	82,416 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$402K	0.0%	9,187 SH	New
BARCLAYS PLC	ADR	$1.6M	0.0%	59,744 SH	New
BARRICK MNG CORP	COM SHS	$5.4M	0.0%	147,024 SH	New
BCE INC	COM NEW	$210K	0.0%	9,778 SH	New
BECTON DICKINSON & CO	COM	$699K	0.0%	4,616 SH	New
BERKLEY W R CORP	COM	$848K	0.0%	12,024 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$5.2M	0.0%	7 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$43.3M	0.3%	86,505 SH	New
BEST BUY INC	COM	$428K	0.0%	5,634 SH	New
BETA TECHNOLOGIES INC	COM SHS CL A	$235K	0.0%	14,057 SH	New
BEYOND MEAT INC	COM	$82K	0.0%	109,154 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$1.1M	0.0%	13,148 SH	New
BIGBEAR AI HLDGS INC	COM	$216K	0.0%	58,883 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$108K	0.0%	10,778 SH	New
BIOGEN INC	COM	$2.0M	0.0%	9,426 SH	New
BIOHAVEN LTD	COM	$188K	0.0%	12,653 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$4.8M	0.0%	84,046 SH	New
BIT DIGITAL INC	SHS	$40K	0.0%	22,072 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$548K	0.0%	41,195 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$711K	0.0%	18,926 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$477K	0.0%	14,960 SH	New
BITZERO HOLDINGS INC	COM	$68K	0.0%	10,000 SH	New
BJS WHSL CLUB HLDGS INC	COM	$984K	0.0%	11,286 SH	New
BLACK HILLS CORP	COM	$357K	0.0%	4,802 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$1.2M	0.0%	77,119 SH	New
BLACKROCK CR ALLOCATION	COM	$168K	0.0%	16,445 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$270K	0.0%	28,261 SH	New
BLACKROCK ENHANCED GLOBAL	COM	$182K	0.0%	15,084 SH	New
BLACKROCK ENHANCED LARGE CAP	COM	$563K	0.0%	21,542 SH	New
BLACKROCK ETF TRUST	DISC VOLA EQ ETF	$4.3M	0.0%	165,768 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$9.8M	0.1%	352,637 SH	New
BLACKROCK ETF TRUST	ISHA FLEX EQ ETF	$2.4M	0.0%	94,152 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$46.1M	0.3%	874,028 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$34.2M	0.2%	934,314 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$5.2M	0.0%	104,152 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$8.2M	0.1%	293,807 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$4.7M	0.0%	58,519 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$23.1M	0.2%	535,515 SH	New
BLACKROCK ETF TRUST	ISHA WORL EX ETF	$393K	0.0%	6,810 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$6.8M	0.0%	213,545 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$120.3M	0.8%	1,769,371 SH	New
BLACKROCK ETF TRUST	ISHARES US LARG	$1.9M	0.0%	56,840 SH	New
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$10.2M	0.1%	205,440 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$71.0M	0.5%	1,356,207 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$1.3M	0.0%	26,255 SH	New
BLACKROCK ETF TRUST II	ISHA SECU IN ETF	$377K	0.0%	7,567 SH	New
BLACKROCK ETF TRUST II	ISHA SH TERM ETF	$2.9M	0.0%	58,359 SH	New
BLACKROCK ETF TRUST II	ISHA TOTA RE ETF	$3.0M	0.0%	59,746 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$345K	0.0%	6,652 SH	New
BLACKROCK ETF TRUST II	SHOR DURA HI ETF	$310K	0.0%	13,787 SH	New
BLACKROCK INC	COM	$3.9M	0.0%	4,076 SH	New
BLACKROCK LTD DURATION INCOM	COM SHS	$330K	0.0%	26,459 SH	New
BLACKROCK MULTI SECTOR INC T	COM	$175K	0.0%	13,999 SH	New
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$646K	0.0%	28,405 SH	New
BLACKROCK MUNIASSETS FD INC	COM	$116K	0.0%	10,541 SH	New
BLACKROCK MUNIHLDNGS CALI	COM	$477K	0.0%	43,430 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$416K	0.0%	37,434 SH	New
BLACKROCK TAX MUNICPAL BD TR	SHS	$291K	0.0%	17,991 SH	New
BLACKSTONE INC	COM	$7.2M	0.0%	60,802 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$320K	0.0%	13,498 SH	New
BLACKSTONE SENI FLTN RAT 202	COM	$1.3M	0.0%	99,074 SH	New
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$3.0M	0.0%	269,895 SH	New
BLOCK H & R INC	COM	$700K	0.0%	18,389 SH	New
BLOCK INC	CL A	$1.2M	0.0%	15,656 SH	New
BLOOM ENERGY CORP	COM CL A	$854K	0.0%	2,821 SH	New
BLOOMIN BRANDS INC	COM	$156K	0.0%	17,018 SH	New
BLUE GOLD LTD	COM CL A	$7K	0.0%	25,944 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$168K	0.0%	15,477 SH	New
BLUE OWL CAPITAL INC	COM CL A	$479K	0.0%	54,735 SH	New
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$361K	0.0%	34,870 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$3.9M	0.0%	301,045 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$37.8M	0.2%	900,167 SH	New
BNY MELLON ETF TRUST	EMRG MKT EQUIT	$5.1M	0.0%	53,430 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$3.0M	0.0%	67,015 SH	New
BNY MELLON ETF TRUST	HIGH YIELD ETF	$3.1M	0.0%	66,128 SH	New
BNY MELLON ETF TRUST	INTERNATIONL EQT	$57.4M	0.4%	570,178 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$422.3M	2.8%	2,945,201 SH	New
BNY MELLON ETF TRUST	US SMLCP CORE	$1.1M	0.0%	8,018 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$23.8M	0.2%	710,411 SH	New
BNY MELLON ETF TRUST II	ENHANCED DIVID	$251K	0.0%	8,636 SH	New
BNY MELLON ETF TRUST II	MUN OPPTYS ETF	$251K	0.0%	9,946 SH	New
BNY MELLON STRATEGIC MUN BD	COM	$208K	0.0%	33,832 SH	New
BOEING CO	COM	$9.2M	0.1%	42,417 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$276K	0.0%	6,055 SH	New
BONDBLOXX ETF TRUST	IR M TAX AWARE	$220K	0.0%	4,365 SH	New
BONDBLOXX ETF TRUST	IR M TAXAWARE	$4.0M	0.0%	79,200 SH	New
BOOKING HOLDINGS INC	COM	$2.8M	0.0%	15,718 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$368K	0.0%	6,064 SH	New
BORGWARNER INC	COM	$1.5M	0.0%	22,810 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.0M	0.0%	24,600 SH	New
BP PLC	SPONSORED ADR	$1.3M	0.0%	34,873 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$44K	0.0%	13,994 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$322K	0.0%	4,536 SH	New
BRIGHTSTAR LOTTERY PLC	SHS USD	$272K	0.0%	25,372 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$10.4M	0.1%	180,941 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.9M	0.0%	47,292 SH	New
BROADCOM INC	COM	$76.1M	0.5%	201,467 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$839K	0.0%	6,129 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$440K	0.0%	9,816 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$1.7M	0.0%	38,902 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$747K	0.0%	19,391 SH	New
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$307K	0.0%	8,419 SH	New
BROWN & BROWN INC	COM	$797K	0.0%	12,419 SH	New
BROWN FORMAN CORP	CL B	$225K	0.0%	8,438 SH	New
BRUKER CORP	COM	$445K	0.0%	7,390 SH	New
BRUNSWICK CORP	COM	$266K	0.0%	3,162 SH	New
BUNGE GLOBAL SA	COM SHS	$222K	0.0%	2,078 SH	New
BURFORD CAPITAL LIMITED	ORD SHS	$65K	0.0%	15,799 SH	New
BURLINGTON STORES INC	COM	$1.4M	0.0%	4,564 SH	New
BUTTERFLY NETWORK INC	COM CL A	$103K	0.0%	12,222 SH	New
BWX TECHNOLOGIES INC	COM	$557K	0.0%	2,860 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$590K	0.0%	3,131 SH	New
C3 AI INC	CL A	$119K	0.0%	13,118 SH	New
CACI INTL INC	CL A	$1.2M	0.0%	2,563 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.8M	0.0%	7,578 SH	New
CALAMOS ETF TR	AUTOC INCOM ETF	$822K	0.0%	30,192 SH	New
CALAMOS ETF TR	CEF INC ARB ETF	$419K	0.0%	14,012 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$245K	0.0%	27,539 SH	New
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	$2.2M	0.0%	158,585 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$611K	0.0%	29,734 SH	New
CALIFORNIA WTR SVC GROUP	COM	$298K	0.0%	6,123 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$14.2M	0.1%	313,381 SH	New
CAMECO CORP	COM	$1.5M	0.0%	15,123 SH	New
CANAAN INC	SPONSORED ADS	$7K	0.0%	24,000 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$1.7M	0.0%	14,479 SH	New
CANADIAN NAT RES LTD MED TER	COM	$791K	0.0%	20,027 SH	New
CANADIAN NATL RY CO	COM	$413K	0.0%	3,463 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$1.5M	0.0%	17,773 SH	New
CANARY XRP ETF	SHS	$150K	0.0%	13,527 SH	New
CAPITAL CITY BANK	COM	$403K	0.0%	8,149 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$2.1M	0.0%	63,562 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$10.4M	0.1%	274,113 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$8.9M	0.1%	200,160 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$13.7M	0.1%	366,288 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$79.2M	0.5%	1,607,954 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$489K	0.0%	14,840 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$18.3M	0.1%	433,271 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$4.8M	0.0%	137,264 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$9.0M	0.1%	190,242 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$398K	0.0%	10,941 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$427K	0.0%	12,321 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$3.3M	0.0%	89,363 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$4.2M	0.0%	162,034 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$766K	0.0%	34,374 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$848K	0.0%	32,796 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$1.4M	0.0%	52,653 SH	New
CAPITAL GRP FIXED INCM ETF T	SHOR DUR MUN ETF	$714K	0.0%	27,052 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$943K	0.0%	36,654 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$11.3M	0.1%	412,825 SH	New
CAPITAL ONE FINL CORP	COM	$9.8M	0.1%	48,656 SH	New
CAPITOL FED FINL INC	COM	$148K	0.0%	17,423 SH	New
CARDINAL HEALTH INC	COM	$1.7M	0.0%	7,063 SH	New
CARETRUST REIT INC	COM	$371K	0.0%	9,196 SH	New
CARLYLE GROUP INC	COM	$223K	0.0%	5,288 SH	New
CARMAX INC	COM	$1.4M	0.0%	27,344 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$2.1M	0.0%	73,100 SH	New
CARPENTER TECHNOLOGY CORP	COM	$5.1M	0.0%	8,339 SH	New
CARRIER GLOBAL CORPORATION	COM	$2.2M	0.0%	30,124 SH	New
CARVANA CO	CL A	$221K	0.0%	3,359 SH	New
CASEYS GEN STORES INC	COM	$3.2M	0.0%	4,035 SH	New
CATERPILLAR INC	COM	$38.8M	0.3%	36,447 SH	New
CAVA GROUP INC	COM	$687K	0.0%	8,756 SH	New
CBOE GLOBAL MKTS INC	COM	$564K	0.0%	2,324 SH	New
CBRE GROUP INC	CL A	$1.2M	0.0%	8,941 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$72K	0.0%	13,916 SH	New
CELESTICA INC	COM	$1.2M	0.0%	3,184 SH	New
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$287K	0.0%	23,918 SH	New
CENCORA INC	COM	$1.6M	0.0%	5,791 SH	New
CENOVUS ENERGY INC	COM	$693K	0.0%	27,930 SH	New
CENTENE CORP DEL	COM	$4.5M	0.0%	70,651 SH	New
CENTERPOINT ENERGY INC	COM	$453K	0.0%	10,278 SH	New
CENTRAL SECS CORP	COM	$1.2M	0.0%	23,441 SH	New
CENTRUS ENERGY CORP	CL A	$348K	0.0%	2,071 SH	New
CENTURY ALUM CO	COM	$574K	0.0%	12,480 SH	New
CERENCE INC	COM	$239K	0.0%	21,115 SH	New
CF INDUSTRIES HOLD	COM	$425K	0.0%	3,924 SH	New
CHARTER COMMUNICATIONS INC	CL A	$807K	0.0%	5,677 SH	New
CHEMED CORP NEW	COM	$12.9M	0.1%	27,774 SH	New
CHENIERE ENERGY INC	COM NEW	$1.8M	0.0%	7,714 SH	New
CHENIERE ENERGY PARTNERS L P	COM UNIT	$252K	0.0%	4,139 SH	New
CHEVRON CORPORATION	COM	$24.9M	0.2%	150,114 SH	New
CHINA YUCHAI INTL LTD	COM	$428K	0.0%	9,038 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$663K	0.0%	19,511 SH	New
CHORD ENERGY CORPORATION	COM NEW	$3.3M	0.0%	28,810 SH	New
CHUBB LIMITED	COM	$8.0M	0.1%	23,589 SH	New
CHURCH & DWIGHT CO INC	COM	$1.2M	0.0%	12,196 SH	New
CHURCHILL DOWNS INC	COM	$444K	0.0%	4,948 SH	New
CIENA CORP	COM NEW	$2.8M	0.0%	5,756 SH	New
CIMPRESS PLC	SHS EURO	$200K	0.0%	1,970 SH	New
CINCINNATI FINL CORP	COM	$4.9M	0.0%	26,668 SH	New
CINTAS CORP	COM	$1.2M	0.0%	6,856 SH	New
CION INVT CORP	COM	$63K	0.0%	10,106 SH	New
CIRRUS LOGIC INC	COM	$429K	0.0%	2,889 SH	New
CISCO SYS INC	COM	$21.6M	0.1%	183,822 SH	New
CITIGROUP INC	COM NEW	$18.8M	0.1%	133,986 SH	New
CITIZENS FINL GROUP INC	COM	$3.5M	0.0%	49,340 SH	New
CLEAN HARBORS INC	COM	$870K	0.0%	2,911 SH	New
CLEANSPARK INC	COM NEW	$179K	0.0%	12,326 SH	New
CLEARBRIDGE ENERGY MIDSTREAM	COM	$458K	0.0%	9,144 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$301K	0.0%	32,092 SH	New
CLOROX CO DEL	COM	$1.4M	0.0%	14,239 SH	New
CLOUDFLARE INC	CL A COM	$2.1M	0.0%	8,747 SH	New
CLOUGH GLOBAL DIVID & INCOME	COM	$115K	0.0%	17,272 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$56K	0.0%	10,782 SH	New
CME GROUP INC	COM	$1.4M	0.0%	6,212 SH	New
CMS ENERGY CORP	COM	$854K	0.0%	11,164 SH	New
CNH INDL N V	SHS	$381K	0.0%	33,915 SH	New
COCA COLA CO	COM	$17.6M	0.1%	216,268 SH	New
COCA COLA CONS INC	COM	$882K	0.0%	4,617 SH	New
COFFEE HLDG CO INC	COM	$33K	0.0%	10,000 SH	New
COGNEX CORP	COM	$1.2M	0.0%	15,916 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$256K	0.0%	9,272 SH	New
COHEN & STEERS SELECT PFD &	COM	$201K	0.0%	10,000 SH	New
COHEN & STEERS TAX ADVAN PFD	COM	$197K	0.0%	10,264 SH	New
COHERENT CORP	COM	$3.8M	0.0%	9,746 SH	New
COINBASE GLOBAL INC	COM CL A	$825K	0.0%	5,645 SH	New
COLGATE PALMOLIVE CO	COM	$4.7M	0.0%	51,454 SH	New
COLLABORATIVE INVESTMNT SER	RARE DY FIXE ETF	$665K	0.0%	27,922 SH	New
COLUMBIA ETF TR I	MULTI SEC MUNI	$854K	0.0%	41,073 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$1.7M	0.0%	39,750 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$243K	0.0%	4,587 SH	New
COLUMBIA SPORTSWEAR CO	COM	$247K	0.0%	3,997 SH	New
COMCAST CORP NEW	CL A	$2.2M	0.0%	90,240 SH	New
COMFORT SYS USA INC	COM	$9.6M	0.1%	4,868 SH	New
COMMERCE BANCSHARES INC	COM	$1.6M	0.0%	27,560 SH	New
COMMUNITY WEST BANCSHARES NE	COM	$281K	0.0%	10,462 SH	New
COMMVAULT SYS INC	COM	$371K	0.0%	2,621 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$164K	0.0%	28,331 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$342K	0.0%	11,667 SH	New
COMPASS INC	CL A	$632K	0.0%	51,264 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$351K	0.0%	24,792 SH	New
CONAGRA BRANDS INC	COM	$719K	0.0%	53,424 SH	New
CONDUENT INC	COM	$20K	0.0%	13,371 SH	New
CONOCOPHILLIPS	COM	$5.0M	0.0%	48,211 SH	New
CONSOLIDATED EDISON INC	COM	$5.1M	0.0%	46,287 SH	New
CONSTELLATION BRANDS INC	CL A	$1.5M	0.0%	10,631 SH	New
CONSTELLATION ENERGY CORP	COM	$6.9M	0.0%	27,869 SH	New
CONSTELLIUM SE	CL A SHS	$322K	0.0%	10,116 SH	New
COOPER COS INC	COM	$518K	0.0%	7,223 SH	New
COPART INC	COM	$11.0M	0.1%	390,925 SH	New
CORCEPT THERAPEUTICS INC	COM	$558K	0.0%	6,423 SH	New
COREBRIDGE FINL INC	COM	$506K	0.0%	17,662 SH	New
COREWEAVE INC	COM CL A	$2.0M	0.0%	19,916 SH	New
CORNERSTONE STRATEGIC INVEST	COM	$98K	0.0%	12,912 SH	New
CORNERSTONE TOTAL RETURN FD	COM	$97K	0.0%	13,523 SH	New
CORNING INC	COM	$10.9M	0.1%	42,610 SH	New
CORPAY INC	COM SHS	$696K	0.0%	2,088 SH	New
CORTEVA INC	COM	$1.7M	0.0%	19,915 SH	New
CORVEL CORP	COM	$332K	0.0%	5,314 SH	New
COSTAR GROUP INC	COM	$402K	0.0%	14,178 SH	New
COSTCO WHOLESALE CORPORATION	COM	$32.4M	0.2%	34,598 SH	New
COUPANG INC	CL A	$1.2M	0.0%	66,269 SH	New
CRANE COMPANY	COMMON STOCK	$793K	0.0%	3,554 SH	New
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$253K	0.0%	141,972 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$4.3M	0.0%	15,962 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$104K	0.0%	10,593 SH	New
CRH PLC	ORD	$1.3M	0.0%	11,830 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$273K	0.0%	5,007 SH	New
CROWDSTRIKE HLDGS INC	CL A	$17.1M	0.1%	22,443 SH	New
CROWN CASTLE INC	COM	$403K	0.0%	5,319 SH	New
CROWN HLDGS INC	COM	$666K	0.0%	5,958 SH	New
CSP INC	COM	$188K	0.0%	23,623 SH	New
CSX CORP	COM	$2.1M	0.0%	43,634 SH	New
CUBESMART	COM	$888K	0.0%	22,332 SH	New
CULLEN FROST BANKERS INC	COM	$219K	0.0%	1,417 SH	New
CUMMINS INC	COM	$8.3M	0.1%	11,575 SH	New
CURTISS WRIGHT CORP	COM	$2.9M	0.0%	3,810 SH	New
CVS HEALTH CORP	COM	$3.1M	0.0%	29,917 SH	New
D R HORTON INC	COM	$1.5M	0.0%	9,124 SH	New
D-WAVE QUANTUM INC	COM	$411K	0.0%	17,136 SH	New
DANAHER CORP DEL	COM	$2.5M	0.0%	13,075 SH	New
DARDEN RESTAURANTS INC	COM	$1.1M	0.0%	5,567 SH	New
DARLING INGREDIENTS INC	COM	$718K	0.0%	13,149 SH	New
DATADOG INC	CL A COM	$2.2M	0.0%	8,404 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$386K	0.0%	6,862 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$259K	0.0%	5,610 SH	New
DAVITA INC	COM	$2.3M	0.0%	10,530 SH	New
DBV TECHNOLOGIES S A	SPONSORED ADS	$170K	0.0%	10,369 SH	New
DBX ETF TR	XTRA SE SELE ETF	$482K	0.0%	4,633 SH	New
DBX ETF TR	XTRACK MSCI ALL	$1.8M	0.0%	37,448 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$39.7M	0.3%	735,198 SH	New
DBX ETF TR	XTRACK USD HIGH	$887K	0.0%	24,284 SH	New
DBX ETF TR	XTRCKR RUSL 1000	$362K	0.0%	5,579 SH	New
DECKERS OUTDOOR CORP	COM	$805K	0.0%	8,112 SH	New
DEERE & CO	COM	$6.9M	0.0%	10,799 SH	New
DEFI TECHNOLOGIES INC	COM	$19K	0.0%	36,636 SH	New
DELL TECHNOLOGIES INC	CL C	$7.8M	0.1%	18,027 SH	New
DELTA AIR LINES INC	COM NEW	$3.4M	0.0%	36,585 SH	New
DENALI THERAPEUTICS INC	COM	$2.6M	0.0%	102,241 SH	New
DENISON MINES CORP	COM	$52K	0.0%	17,068 SH	New
DENTSPLY SIRONA INC	COM	$791K	0.0%	74,557 SH	New
DEVON ENERGY CORP NEW	COM	$2.9M	0.0%	69,223 SH	New
DEXCOM INC	COM	$654K	0.0%	9,716 SH	New
DIAGEO PLC	SPON ADR NEW	$446K	0.0%	5,543 SH	New
DIAMONDBACK ENERGY INC	COM	$12.9M	0.1%	73,143 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$183K	0.0%	15,001 SH	New
DICKS SPORTING GOODS INC	COM	$235K	0.0%	1,036 SH	New
DIGITAL RLTY TR INC	COM	$1.1M	0.0%	6,118 SH	New
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$2.7M	0.0%	53,670 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$12.5M	0.1%	297,099 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$13.6M	0.1%	334,391 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$4.0M	0.0%	92,909 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$3.0M	0.0%	69,495 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$7.0M	0.0%	174,012 SH	New
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$16.2M	0.1%	297,299 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$9.6M	0.1%	175,340 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.2M	0.0%	42,567 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$16.3M	0.1%	302,192 SH	New
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$479K	0.0%	8,942 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.6M	0.0%	110,428 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$25.0M	0.2%	669,709 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.2M	0.0%	64,421 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$34.0M	0.2%	846,710 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$10.0M	0.1%	206,692 SH	New
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$13.8M	0.1%	288,828 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$27.6M	0.2%	336,503 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$140.3M	0.9%	3,163,278 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$13.7M	0.1%	265,605 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$4.9M	0.0%	59,230 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$22.7M	0.1%	545,024 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$42.4M	0.3%	770,681 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$4.0M	0.0%	153,121 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.7M	0.0%	93,315 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.5M	0.0%	50,761 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$12.3M	0.1%	333,970 SH	New
DIREXION SHARES ETF TRUST	DAI SEM BUL ETF	$10.7M	0.1%	40,021 SH	New
DIREXION SHARES ETF TRUST	DAILY FINANCIAL	$4.1M	0.0%	27,803 SH	New
DIREXION SHARES ETF TRUST	DAILY SMALL CAP	$200K	0.0%	52,894 SH	New
DIREXION SHARES ETF TRUST	DLY TSLA BULL 2X	$435K	0.0%	30,685 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$221K	0.0%	1,815 SH	New
DISNEY WALT CO	COM	$7.8M	0.1%	81,113 SH	New
DOCUSIGN INC	COM	$638K	0.0%	14,359 SH	New
DOLLAR GEN CORP	COM	$4.0M	0.0%	34,908 SH	New
DOLLAR TREE INC	COM	$409K	0.0%	3,384 SH	New
DOMINION ENERGY INC	COM	$3.3M	0.0%	47,714 SH	New
DOMINOS PIZZA INC	COM	$675K	0.0%	2,279 SH	New
DONALDSON INC	COM	$602K	0.0%	6,705 SH	New
DOORDASH INC	CL A	$390K	0.0%	2,113 SH	New
DOUBLELINE ETF TRUST	MORTGAGE ETF	$5.0M	0.0%	101,926 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$299K	0.0%	27,078 SH	New
DOVER CORP	COM	$1.2M	0.0%	5,558 SH	New
DOW HLDGS INC	COM	$1.7M	0.0%	61,560 SH	New
DOXIMITY INC	CL A	$249K	0.0%	12,019 SH	New
DRAFTKINGS INC NEW	COM CL A	$2.0M	0.0%	80,453 SH	New
DREAM FINDERS HOMES INC	COM CL A	$400K	0.0%	23,201 SH	New
DT MIDSTREAM INC	COMMON STOCK	$529K	0.0%	3,602 SH	New
DTE ENERGY CO	COM	$1.5M	0.0%	9,529 SH	New
DUKE ENERGY CORP NEW	COM NEW	$6.0M	0.0%	47,241 SH	New
DUOLINGO INC	CL A COM	$328K	0.0%	2,853 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$987K	0.0%	7,280 SH	New
DUTCH BROS INC	CL A	$790K	0.0%	11,004 SH	New
DWS MUN INCOME TR	COM	$215K	0.0%	23,316 SH	New
DYNATRACE INC	COM NEW	$292K	0.0%	6,658 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$7.7M	0.1%	65,770 SH	New
EA SERIES TRUST	BRIDGEWAY BLUE	$175K	0.0%	10,635 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$25.1M	0.2%	343,724 SH	New
EA SERIES TRUST	SPAR INT VAL ETF	$3.8M	0.0%	89,659 SH	New
EAGLE MATLS INC	COM	$422K	0.0%	1,873 SH	New
EAST WEST BANCORP INC	COM	$756K	0.0%	5,857 SH	New
EASTERN BANKSHARES INC	COM	$266K	0.0%	11,951 SH	New
EASTMAN CHEM CO	COM	$255K	0.0%	3,811 SH	New
EATON CORP PLC	SHS	$10.0M	0.1%	23,429 SH	New
EATON VANCE MUN INCOME TERM	SHS	$222K	0.0%	11,859 SH	New
EATON VANCE SR INCOME TR	SH BEN INT	$59K	0.0%	11,857 SH	New
EATON VANCE TAX MNGED BUY WR	COM	$167K	0.0%	10,732 SH	New
EATON VANCE TAX-MANAGED BUY-	COM	$180K	0.0%	12,108 SH	New
EATON VANCE TAX-MANAGED DIVE	COM	$652K	0.0%	44,818 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$1.1M	0.0%	113,069 SH	New
EATON VANCE TX ADV GLBL DIV	COM	$1.2M	0.0%	51,172 SH	New
EBAY INC.	COM	$790K	0.0%	7,072 SH	New
ECOLAB INC	COM	$1.6M	0.0%	5,676 SH	New
ECOPETROL S A	SPONSORED ADS	$641K	0.0%	45,011 SH	New
EDISON INTL	COM	$5.0M	0.0%	67,145 SH	New
EDWARDS LIFESCIENCES CORP	COM	$979K	0.0%	10,824 SH	New
EIKON THERAPEUTICS INC	COM	$142K	0.0%	10,900 SH	New
ELASTIC N V	ORD SHS	$233K	0.0%	4,081 SH	New
ELBIT SYS LTD	ORD	$388K	0.0%	511 SH	New
ELECTRONIC ARTS INC	COM	$559K	0.0%	2,726 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.4M	0.0%	3,586 SH	New
ELI LILLY & CO	COM	$61.3M	0.4%	51,116 SH	New
EMCOR GROUP INC	COM	$3.4M	0.0%	4,083 SH	New
EMERSON ELEC CO	COM	$2.8M	0.0%	19,391 SH	New
ENBRIDGE INC	COM	$2.6M	0.0%	48,085 SH	New
ENCORE CAP GROUP INC	COM	$225K	0.0%	2,412 SH	New
ENCORE ENERGY CORP	COM NEW	$15K	0.0%	11,225 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$3.0M	0.0%	157,895 SH	New
ENERSYS	COM	$309K	0.0%	1,319 SH	New
ENI SPA	SPONSORED ADR	$390K	0.0%	8,321 SH	New
ENOVIX CORPORATION	COM	$406K	0.0%	66,818 SH	New
ENTEGRIS INC	COM	$276K	0.0%	1,533 SH	New
ENTERGY CORP NEW	COM	$1.7M	0.0%	15,213 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$4.2M	0.0%	114,823 SH	New
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$848K	0.0%	40,270 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$210K	0.0%	7,962 SH	New
EOG RES INC	COM	$2.6M	0.0%	19,729 SH	New
EQT CORP	COM	$885K	0.0%	16,651 SH	New
EQUIFAX INC	COM	$854K	0.0%	5,380 SH	New
EQUINIX INC	COM	$2.1M	0.0%	2,060 SH	New
EQUINOR ASA	SPONSORED ADR	$762K	0.0%	24,266 SH	New
EQUITABLE HLDGS INC	COM	$435K	0.0%	9,922 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$903K	0.0%	13,296 SH	New
ESSENT GROUP LTD	COM	$4.3M	0.0%	67,373 SH	New
ESSENTIAL UTILS INC	COM	$684K	0.0%	17,862 SH	New
ESSEX PPTY TR INC	COM	$272K	0.0%	932 SH	New
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$565K	0.0%	10,370 SH	New
ETF OPPORTUNITIES TRUST	TAPPALPHA INNVTN	$884K	0.0%	31,124 SH	New
ETF OPPORTUNITIES TRUST	TAPPALPHA S&P	$2.1M	0.0%	82,965 SH	New
ETF SER SOLUTIONS	AAM S&P 500	$202K	0.0%	5,238 SH	New
ETF SER SOLUTIONS	AAM TRANS ETF	$274K	0.0%	4,340 SH	New
ETF SER SOLUTIONS	APTU DEFD IN ETF	$4.3M	0.0%	160,352 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$367.9M	2.4%	7,974,173 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$219.7M	1.4%	7,643,046 SH	New
ETF SER SOLUTIONS	APTUS DRAWDOWN	$2.1M	0.0%	37,313 SH	New
ETF SER SOLUTIONS	APTUS ENHANCED	$16.3M	0.1%	741,029 SH	New
ETF SER SOLUTIONS	APTUS INT ENH YL	$126.5M	0.8%	4,602,877 SH	New
ETF SER SOLUTIONS	APTUS JAN BUFFER	$6.3M	0.0%	232,025 SH	New
ETF SER SOLUTIONS	APTUS LARGE CAP	$106.7M	0.7%	2,562,402 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$3.4M	0.0%	20,453 SH	New
ETF SER SOLUTIONS	DEFIANCE RETAIL	$582K	0.0%	20,347 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$831K	0.0%	13,867 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$100.3M	0.7%	2,377,150 SH	New
ETF SER SOLUTIONS	US GLB JETS	$1.4M	0.0%	41,216 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$500K	0.0%	24,319 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$289K	0.0%	7,565 SH	New
ETSY INC	COM	$417K	0.0%	5,538 SH	New
EVERCORE INC	CLASS A	$1.2M	0.0%	3,659 SH	New
EVEREST GROUP LTD	COM	$4.6M	0.0%	12,901 SH	New
EVERGY INC	COM	$909K	0.0%	10,516 SH	New
EVERPURE INC	CL A	$1.8M	0.0%	22,437 SH	New
EVERSOURCE ENERGY	COM	$4.0M	0.0%	55,071 SH	New
EVERUS CONSTR GROUP	COM	$247K	0.0%	1,489 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$1.8M	0.0%	312,178 SH	New
EXCHANGE PLACE ADVISORS TRUS	NORT SQU RCI ETF	$2.4M	0.0%	93,490 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$317K	0.0%	3,477 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$263K	0.0%	3,076 SH	New
EXELIXIS INC	COM	$3.2M	0.0%	58,636 SH	New
EXELON CORP	COM	$654K	0.0%	14,026 SH	New
EXLSERVICE HLDGS INC	COM	$278K	0.0%	10,755 SH	New
EXPAND ENERGY CORPORATION	COM	$611K	0.0%	6,695 SH	New
EXPEDIA GROUP INC	COM NEW	$3.4M	0.0%	13,112 SH	New
EXPEDITORS INTL WASH INC	COM	$867K	0.0%	5,318 SH	New
EXTRA SPACE STORAGE INC	COM	$361K	0.0%	2,483 SH	New
EXXON MOBIL CORP	COM	$12.2M	0.1%	89,567 SH	New
F N B CORP	COM	$342K	0.0%	17,927 SH	New
F5 INC	COM	$459K	0.0%	1,104 SH	New
FABRINET	SHS	$310K	0.0%	551 SH	New
FACTSET RESH SYS INC	COM	$1.4M	0.0%	5,989 SH	New
FAIR ISAAC CORP	COM	$734K	0.0%	614 SH	New
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	$10K	0.0%	42,565 SH	New
FASTENAL CO	COM	$1.3M	0.0%	27,473 SH	New
FATE THERAPEUTICS INC	COM	$41K	0.0%	15,183 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.2M	0.0%	10,083 SH	New
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	$535K	0.0%	16,058 SH	New
FEDERATED HERMES ETF TRUST	TOTA RETU BD ETF	$5.9M	0.0%	233,990 SH	New
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$9.6M	0.1%	304,946 SH	New
FEDEX CORP	COM	$6.0M	0.0%	19,005 SH	New
FEDEX FGHT HLDG CO INC	COMMON STOCK	$1.4M	0.0%	9,108 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$526K	0.0%	2,217 SH	New
FERRARI N V	COM	$635K	0.0%	1,705 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$541K	0.0%	5,246 SH	New
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$619K	0.0%	9,538 SH	New
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$2.2M	0.0%	53,207 SH	New
FIDELITY COVINGTON TRUST	ENHA HIGH YI ETF	$227K	0.0%	4,639 SH	New
FIDELITY COVINGTON TRUST	ENHANCED EMRNGS	$1.9M	0.0%	44,656 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.8M	0.0%	44,420 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$8.0M	0.1%	183,420 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$2.3M	0.0%	47,202 SH	New
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	$517K	0.0%	8,783 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$15.2M	0.1%	252,064 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$560K	0.0%	8,202 SH	New
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$890K	0.0%	9,026 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$246K	0.0%	3,209 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.7M	0.0%	34,692 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$733K	0.0%	7,362 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$822K	0.0%	2,878 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$228K	0.0%	3,895 SH	New
FIDELITY COVINGTON TRUST	STOCK FOR INFL	$225K	0.0%	4,116 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$237K	0.0%	3,038 SH	New
FIDELITY ETHEREUM FD	SHS	$316K	0.0%	20,099 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$57.0M	0.4%	1,252,617 SH	New
FIDELITY NATL FINL INC	COM SHS	$772K	0.0%	16,366 SH	New
FIDELITY NATL INFORMATION SV	COM	$587K	0.0%	15,089 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.4M	0.0%	26,818 SH	New
FIFTH THIRD BANCORP	COM	$1.9M	0.0%	33,235 SH	New
FIRST HAWAIIAN INC	COM	$530K	0.0%	18,092 SH	New
FIRST HORIZON CORPORATION	COM	$549K	0.0%	21,396 SH	New
FIRST INDL RLTY TR INC	COM	$286K	0.0%	4,659 SH	New
FIRST MAJESTIC SILVER CORP	COM	$203K	0.0%	11,995 SH	New
FIRST SOLAR INC	COM	$608K	0.0%	2,575 SH	New
FIRST TR ENHANCED EQUITY	COM	$1.6M	0.0%	70,723 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$840K	0.0%	43,549 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$3.2M	0.0%	43,603 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.4M	0.0%	46,527 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$1.6M	0.0%	32,915 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$5.3M	0.0%	296,706 SH	New
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$252K	0.0%	12,630 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$1.1M	0.0%	11,728 SH	New
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	$468K	0.0%	10,242 SH	New
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$1.9M	0.0%	58,953 SH	New
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$451K	0.0%	14,269 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$4.5M	0.0%	165,437 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$3.5M	0.0%	144,902 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$9.2M	0.1%	121,886 SH	New
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$1.9M	0.0%	45,292 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$7.2M	0.0%	62,657 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$15.1M	0.1%	683,933 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$1.2M	0.0%	20,654 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$12.1M	0.1%	90,964 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$57.8M	0.4%	712,921 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$27.5M	0.2%	636,990 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$26.3M	0.2%	239,833 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$5.8M	0.0%	45,218 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$11.1M	0.1%	117,987 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$9.8M	0.1%	72,861 SH	New
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$1.2M	0.0%	13,231 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$1.1M	0.0%	59,734 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$4.3M	0.0%	206,711 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$2.9M	0.0%	91,780 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$3.2M	0.0%	12,007 SH	New
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$238K	0.0%	5,401 SH	New
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	$1.2M	0.0%	37,797 SH	New
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$870K	0.0%	13,930 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.6M	0.0%	26,183 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$317K	0.0%	7,786 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$25.1M	0.2%	504,821 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$1.3M	0.0%	60,282 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$4.6M	0.0%	218,594 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$18.1M	0.1%	616,804 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$6.8M	0.0%	134,177 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	$1.5M	0.0%	63,490 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$1.4M	0.0%	45,269 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$9.3M	0.1%	252,444 SH	New
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	$292K	0.0%	6,578 SH	New
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$211K	0.0%	1,725 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$258K	0.0%	2,831 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NAT RE ETF	$593K	0.0%	37,344 SH	New
FIRST TR EXCHANGE-TRADED FD	INTER GOVT ETF	$2.3M	0.0%	112,197 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$11.5M	0.1%	535,772 SH	New
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$4.0M	0.0%	209,657 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$267K	0.0%	5,335 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$15.1M	0.1%	168,076 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$3.2M	0.0%	20,045 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$3.8M	0.0%	19,921 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$219K	0.0%	8,222 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$872K	0.0%	20,042 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$7.2M	0.0%	28,991 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$286K	0.0%	6,388 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$18.8M	0.1%	276,481 SH	New
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$254K	0.0%	12,300 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$294K	0.0%	1,355 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$2.3M	0.0%	46,019 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$904K	0.0%	55,507 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$488K	0.0%	25,558 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$526K	0.0%	27,223 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$10.2M	0.1%	491,218 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$9.4M	0.1%	478,665 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$2.7M	0.0%	24,328 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$9.2M	0.1%	210,923 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$808K	0.0%	19,709 SH	New
FIRST TR EXCHNG TRADED FD VI	EXPAN TECHN ETF	$6.8M	0.0%	163,627 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$44.4M	0.3%	1,216,069 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE U.S. EQ BU	$206K	0.0%	6,773 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$11.3M	0.1%	380,738 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTL ETF	$2.0M	0.0%	85,211 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$3.2M	0.0%	113,051 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$12.0M	0.1%	305,295 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST QUAR ETF	$371K	0.0%	10,839 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$240K	0.0%	8,465 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.9M	0.0%	45,311 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$712K	0.0%	15,195 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$320K	0.0%	5,875 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$3.0M	0.0%	59,846 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$14.4M	0.1%	291,759 SH	New
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	$425K	0.0%	17,684 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$24.4M	0.2%	982,703 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$8.8M	0.1%	201,339 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$3.9M	0.0%	137,461 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST LAD CAP ETF	$1.9M	0.0%	76,467 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$1.0M	0.0%	75,908 SH	New
FIRST TR INTER DURATN PFD &	COM	$380K	0.0%	20,914 SH	New
FIRSTCASH HOLDINGS INC	COM	$1.6M	0.0%	7,239 SH	New
FIRSTENERGY CORP	COM	$737K	0.0%	15,512 SH	New
FISERV INC	COM	$912K	0.0%	18,583 SH	New
FIVE BELOW INC	COM	$688K	0.0%	3,825 SH	New
FLEX LNG LTD	SHS	$295K	0.0%	10,504 SH	New
FLEX LTD	ORD	$1.9M	0.0%	11,977 SH	New
FLEXSHARES TR	M STAR DEV MKT	$866K	0.0%	8,827 SH	New
FLEXSHARES TR	MORNSTAR USMKT	$1.9M	0.0%	6,768 SH	New
FLEXSHARES TR	MSTAR EMKT FAC	$203K	0.0%	2,626 SH	New
FLEXSHARES TR	QLT DIV DEF IDX	$515K	0.0%	5,924 SH	New
FLOOR & DECOR HLDGS INC	CL A	$229K	0.0%	3,866 SH	New
FLOWERS FOODS INC	COM	$121K	0.0%	15,304 SH	New
FLOWSERVE CORP	COM	$905K	0.0%	12,200 SH	New
FLUOR CORP	COM	$445K	0.0%	8,501 SH	New
FMC CORP	COM NEW	$187K	0.0%	16,244 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$217K	0.0%	1,696 SH	New
FORD MTR CO	COM	$3.7M	0.0%	264,743 SH	New
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$484K	0.0%	8,662 SH	New
FORTINET INC	COM	$6.1M	0.0%	39,843 SH	New
FORTREA HLDGS INC	COMMON STOCK	$350K	0.0%	20,103 SH	New
FORTRESS BIOTECH INC	COM NEW	$138K	0.0%	45,200 SH	New
FORTUNA MNG CORP	COM NEW	$108K	0.0%	12,729 SH	New
FOX CORP	CL A COM	$473K	0.0%	9,070 SH	New
FRANCO NEV CORP	COM	$4.3M	0.0%	20,659 SH	New
FRANKLIN ETF TR	SHRT DUR US GOVT	$5.7M	0.0%	63,331 SH	New
FRANKLIN RESOURCES INC	COM	$278K	0.0%	8,356 SH	New
FRANKLIN STR PPTYS CORP	COM	$77K	0.0%	148,891 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$872K	0.0%	34,655 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$1.6M	0.0%	32,053 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	$313K	0.0%	8,052 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$8.6M	0.1%	202,440 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$4.3M	0.0%	188,231 SH	New
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$718K	0.0%	25,920 SH	New
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	$315K	0.0%	5,235 SH	New
FRANKLIN UNVL TR	SH BEN INT	$870K	0.0%	107,915 SH	New
FREEPORT MCMORAN INC	CL B	$6.3M	0.0%	100,424 SH	New
FREQUENCY ELECTRS INC	COM	$579K	0.0%	8,732 SH	New
FRESHWORKS INC	CLASS A COM	$445K	0.0%	44,010 SH	New
FRONTLINE PLC	COM	$799K	0.0%	22,969 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$381K	0.0%	76,274 SH	New
FS KKR CAP CORP	COM	$592K	0.0%	56,374 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$173K	0.0%	15,502 SH	New
FTI CONSULTING INC	COM	$268K	0.0%	1,799 SH	New
FURY GOLD MINES LIMITED	COM	$5K	0.0%	10,000 SH	New
G III APPAREL GROUP LTD	COM	$4.1M	0.0%	120,742 SH	New
GABELLI DIVID & INCOME TR	COM	$1.2M	0.0%	41,773 SH	New
GALAXY DIGITAL INC.	CL A	$615K	0.0%	22,480 SH	New
GALECTIN THERAPEUTICS INC	COM NEW	$46K	0.0%	10,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$634K	0.0%	2,760 SH	New
GAMING & LEISURE P	COM	$606K	0.0%	13,616 SH	New
GAP INC	COM	$520K	0.0%	27,827 SH	New
GARMIN LTD	SHS	$1.1M	0.0%	4,700 SH	New
GARRETT MOTION INC	COM	$328K	0.0%	9,056 SH	New
GARTNER INC	COM	$1.1M	0.0%	8,728 SH	New
GE AEROSPACE	COM NEW	$21.4M	0.1%	57,147 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.3M	0.0%	20,576 SH	New
GE VERNOVA INC	COM	$21.1M	0.1%	17,963 SH	New
GEMINI SPACE STA INC	CL A COM	$71K	0.0%	16,695 SH	New
GENASYS INC	COM	$69K	0.0%	40,823 SH	New
GENCO SHIPPING & TRADING LTD	SHS	$446K	0.0%	17,987 SH	New
GENERAC HLDGS INC	COM	$1.6M	0.0%	5,363 SH	New
GENERAL DYNAMICS CORP	COM	$6.7M	0.0%	18,894 SH	New
GENERAL MILLS INC	COM	$1.5M	0.0%	44,162 SH	New
GENERAL MTRS CO	COM	$4.2M	0.0%	54,056 SH	New
GENTEX CORP	COM	$229K	0.0%	9,082 SH	New
GENUINE PARTS CO	COM	$1.2M	0.0%	10,448 SH	New
GERDAU SA	SPON ADR REP PFD	$550K	0.0%	136,038 SH	New
GILEAD SCIENCES INC	COM	$4.5M	0.0%	35,492 SH	New
GITLAB INC	CLASS A COM	$597K	0.0%	19,564 SH	New
GLAUKOS CORP	COM	$253K	0.0%	1,811 SH	New
GLOBAL X FDS	1 3 MO T BI ET	$1.0M	0.0%	10,391 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$3.2M	0.0%	48,448 SH	New
GLOBAL X FDS	CLOUD COMPUTNG	$466K	0.0%	20,493 SH	New
GLOBAL X FDS	DATA CTR DIG ETF	$580K	0.0%	19,091 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$21.8M	0.1%	364,559 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$6.5M	0.0%	88,656 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$904K	0.0%	20,684 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$1.5M	0.0%	18,750 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$4.3M	0.0%	235,830 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$415K	0.0%	10,948 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$566K	0.0%	6,401 SH	New
GLOBAL X FDS	S&P 500 COVERED	$294K	0.0%	7,212 SH	New
GLOBAL X FDS	S&P EX US ETF	$275K	0.0%	6,941 SH	New
GLOBAL X FDS	SOCIAL MED ETF	$231K	0.0%	5,277 SH	New
GLOBAL X FDS	US INFR DEV ETF	$4.5M	0.0%	75,832 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$792K	0.0%	9,607 SH	New
GLOBE LIFE INC	COM	$1.3M	0.0%	7,127 SH	New
GLOBUS MED INC	CL A	$274K	0.0%	3,468 SH	New
GMO ETF TRUST	US QUALITY ETF	$13.9M	0.1%	333,041 SH	New
GODADDY INC	CL A	$441K	0.0%	5,195 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$2.5M	0.0%	74,536 SH	New
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	$210K	0.0%	4,946 SH	New
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	$310K	0.0%	6,921 SH	New
GOLDMAN SACHS ETF TR	ACCESS INFLATI	$515K	0.0%	10,534 SH	New
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$852K	0.0%	18,552 SH	New
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$1.4M	0.0%	33,509 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$1.7M	0.0%	32,744 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$12.1M	0.1%	264,913 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$762K	0.0%	8,350 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$6.4M	0.0%	45,120 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$115.0M	0.8%	1,217,488 SH	New
GOLDMAN SACHS ETF TR	GROWT OPPOR ETF	$207K	0.0%	4,596 SH	New
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$556K	0.0%	2,944 SH	New
GOLDMAN SACHS ETF TR	JUST US LRG CP	$212K	0.0%	1,986 SH	New
GOLDMAN SACHS ETF TR	MAR 1000 GRO ETF	$616K	0.0%	9,032 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA INTL	$712K	0.0%	9,470 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$5.0M	0.0%	48,103 SH	New
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$2.6M	0.0%	50,301 SH	New
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$465K	0.0%	7,837 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$477K	0.0%	8,583 SH	New
GOLDMAN SACHS ETF TR	TECHN OPPOR ETF	$267K	0.0%	5,371 SH	New
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$408K	0.0%	8,076 SH	New
GOLDMAN SACHS GROUP INC	COM	$15.1M	0.1%	14,912 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$479K	0.0%	12,103 SH	New
GOODRX HLDGS INC	COM CL A	$47K	0.0%	16,401 SH	New
GOODYEAR TIRE & RUBR CO	COM	$70K	0.0%	10,595 SH	New
GOSSAMER BIO INC	COM	$9K	0.0%	55,521 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$59K	0.0%	15,745 SH	New
GRACO INC	COM	$516K	0.0%	6,820 SH	New
GRANITE CONSTR INC	COM	$267K	0.0%	1,690 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$744K	0.0%	70,420 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$589K	0.0%	22,683 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.5M	0.0%	32,673 SH	New
GRAYSCALE COINDESK CRYPTO	USD SHS	$2.2M	0.0%	84,720 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$245K	0.0%	19,227 SH	New
GROCERY OUTLET HLDG CORP	COM	$125K	0.0%	12,521 SH	New
GSK PLC	SPONSORED ADR	$1.1M	0.0%	21,322 SH	New
GT BIOPHARMA INC	COM	$10K	0.0%	20,006 SH	New
GUARDANT HEALTH INC	COM	$974K	0.0%	6,493 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$3.0M	0.0%	277,401 SH	New
HAIN CELESTIAL GROUP INC	COM	$8K	0.0%	14,974 SH	New
HALEON PLC	SPON ADS	$160K	0.0%	17,170 SH	New
HALLIBURTON CO	COM	$2.9M	0.0%	84,521 SH	New
HALOZYME THERAPEUTICS INC	COM	$316K	0.0%	4,031 SH	New
HANCOCK JOHN INVS TR	COM	$985K	0.0%	73,973 SH	New
HANOVER INS GROUP INC	COM	$418K	0.0%	1,952 SH	New
HARBOR ETF TRUST	ARES SYSTEMATIC	$2.6M	0.0%	57,654 SH	New
HARBOR ETF TRUST	COMM ALL WEA ETF	$893K	0.0%	30,449 SH	New
HARLEY DAVIDSON INC	COM	$242K	0.0%	9,881 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$8.9M	0.1%	263,684 SH	New
HARTFORD INSURANCE GROUP INC	COM	$1.1M	0.0%	8,395 SH	New
HASBRO INC	COM	$813K	0.0%	9,841 SH	New
HAYWARD HLDGS INC	COM	$234K	0.0%	13,498 SH	New
HCA HEALTHCARE INC	COM	$871K	0.0%	2,235 SH	New
HEALTHCARE RLTY TR	CL A COM	$394K	0.0%	19,545 SH	New
HEALTHEQUITY INC	COM	$1.4M	0.0%	14,949 SH	New
HEALTHPEAK PROPERTIES INC	COM	$519K	0.0%	24,236 SH	New
HECLA MINING COMPANY	COM	$614K	0.0%	39,792 SH	New
HEICO CORP NEW	CL A	$540K	0.0%	2,093 SH	New
HEICO CORP NEW	COM	$772K	0.0%	2,168 SH	New
HENRY JACK & ASSOC INC	COM	$361K	0.0%	2,618 SH	New
HERCULES CAPITAL INC	COM	$255K	0.0%	16,150 SH	New
HERON THERAPEUTICS INC	COM	$68K	0.0%	159,997 SH	New
HERSHEY CO	COM	$1.6M	0.0%	8,970 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$4.2M	0.0%	92,913 SH	New
HEXCEL CORP NEW	COM	$243K	0.0%	2,433 SH	New
HF SINCLAIR CORP	COM	$822K	0.0%	11,800 SH	New
HIGHLAND GLOBAL ALLOCATION F	COM	$94K	0.0%	12,530 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.5M	0.0%	4,469 SH	New
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$130K	0.0%	35,654 SH	New
HOME DEPOT INC	COM	$34.0M	0.2%	96,379 SH	New
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$581K	0.0%	21,437 SH	New
HONEYWELL AEROSPACE INC	COM	$4.2M	0.0%	18,849 SH	New
HONEYWELL INTL INC	COM	$3.9M	0.0%	17,501 SH	New
HOST HOTELS & RESORTS INC	COM	$2.1M	0.0%	87,927 SH	New
HOULIHAN LOKEY INC	CL A	$507K	0.0%	3,780 SH	New
HOWMET AEROSPACE INC	COM	$2.9M	0.0%	10,948 SH	New
HP INC	COM	$1.0M	0.0%	46,120 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$1.9M	0.0%	20,165 SH	New
HUBBELL INC	COM	$751K	0.0%	1,435 SH	New
HUBSPOT INC	COM	$743K	0.0%	4,071 SH	New
HUMACYTE INC	COM	$8K	0.0%	10,348 SH	New
HUMANA INC	COM	$441K	0.0%	1,111 SH	New
HUNT J B TRANS SVCS INC	COM	$4.5M	0.0%	15,620 SH	New
HUNTINGTON BANCSHARES INC	COM	$2.0M	0.0%	114,363 SH	New
HUNTINGTON INGALLS INDS INC	COM	$297K	0.0%	1,063 SH	New
HUNTSMAN CORP	COM	$120K	0.0%	11,346 SH	New
HUT 8 CORP	COM	$1.0M	0.0%	8,921 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$88K	0.0%	12,182 SH	New
IDACORP INC	COM	$301K	0.0%	1,989 SH	New
IDEX CORP	COM	$406K	0.0%	1,789 SH	New
IDEXX LABS INC	COM	$5.9M	0.0%	11,257 SH	New
ILLINOIS TOOL WKS INC	COM	$4.3M	0.0%	15,919 SH	New
ILLUMINA INC	COM	$2.0M	0.0%	11,540 SH	New
IMMUNITYBIO INC	COM	$105K	0.0%	11,972 SH	New
IMPERIAL OIL LTD	COM NEW	$758K	0.0%	6,763 SH	New
INCYTE CORP	COM	$1.9M	0.0%	17,069 SH	New
INDEPENDENCE RLTY TR INC	COM	$431K	0.0%	25,848 SH	New
INDEPENDENT BK CORP MASS	COM	$342K	0.0%	4,086 SH	New
INDEPENDENT BK CORP MICH	COM NEW	$352K	0.0%	9,758 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$49K	0.0%	10,849 SH	New
INFOSYS LTD	SPONSORED ADR	$250K	0.0%	23,873 SH	New
ING GROEP N.V.	SPONSORED ADR	$906K	0.0%	28,860 SH	New
INGERSOLL RAND INC	COM	$441K	0.0%	5,383 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$286K	0.0%	8,353 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$5.7M	0.0%	146,701 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$570K	0.0%	13,499 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.2M	0.0%	46,691 SH	New
INNOVEX INTERNATIONAL INC	COM	$3.4M	0.0%	138,770 SH	New
INNOVIVA INC	COM	$4.1M	0.0%	178,507 SH	New
INOGEN INC	COM	$108K	0.0%	16,728 SH	New
INSTALLED BLDG PRODS INC	COM	$243K	0.0%	1,057 SH	New
INSULET CORP	COM	$846K	0.0%	5,560 SH	New
INTEL CORP	COM	$19.9M	0.1%	142,579 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.3M	0.0%	14,833 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$679K	0.0%	5,513 SH	New
INTERDIGITAL INC	COM	$410K	0.0%	1,447 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$20.4M	0.1%	72,487 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$262K	0.0%	3,303 SH	New
INTERNATIONAL PAPER CO	COM	$1.0M	0.0%	26,807 SH	New
INTUIT	COM	$1.1M	0.0%	4,161 SH	New
INTUITIVE SURGICAL INC	COM NEW	$5.6M	0.0%	14,038 SH	New
INVENTRUST PPTYS CORP	COM NEW	$375K	0.0%	10,588 SH	New
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$2.5M	0.0%	97,801 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$6.7M	0.0%	143,525 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.7M	0.0%	33,799 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$3.6M	0.0%	226,655 SH	New
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$105K	0.0%	11,087 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$2.2M	0.0%	82,624 SH	New
INVESCO DB US DLR INDEX TR	BULLISH FD	$313K	0.0%	11,005 SH	New
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$2.4M	0.0%	96,135 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	$268K	0.0%	8,020 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$332K	0.0%	15,334 SH	New
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$7.7M	0.1%	283,559 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$461K	0.0%	4,960 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$133.6M	0.9%	440,980 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$208K	0.0%	4,568 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$9.0M	0.1%	381,848 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$5.0M	0.0%	461,448 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$289K	0.0%	3,826 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$2.5M	0.0%	90,060 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$796K	0.0%	5,116 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$22.1M	0.1%	136,683 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$3.8M	0.0%	29,702 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$202K	0.0%	3,066 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$8.1M	0.1%	134,169 SH	New
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$1.4M	0.0%	9,848 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$521K	0.0%	8,757 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$895K	0.0%	17,597 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.4M	0.0%	18,752 SH	New
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	$967K	0.0%	9,155 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$419K	0.0%	7,090 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.1M	0.0%	152,244 SH	New
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$471K	0.0%	17,554 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$1.5M	0.0%	63,218 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$1.2M	0.0%	53,736 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$3.0M	0.0%	160,831 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$391K	0.0%	18,521 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$801K	0.0%	48,904 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$317K	0.0%	15,476 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$1.1M	0.0%	54,498 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$758K	0.0%	30,147 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$4.9M	0.0%	249,137 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$4.2M	0.0%	179,413 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$5.2M	0.0%	267,601 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$4.7M	0.0%	200,752 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$3.9M	0.0%	167,429 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$3.6M	0.0%	154,554 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$1.4M	0.0%	62,608 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$860K	0.0%	39,549 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.3M	0.0%	80,086 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$2.8M	0.0%	122,245 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$4.5M	0.0%	218,578 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$2.6M	0.0%	39,988 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$16.3M	0.1%	237,096 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.7M	0.0%	9,850 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.8M	0.0%	12,773 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$252K	0.0%	4,537 SH	New
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$3.2M	0.0%	50,447 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$1.8M	0.0%	12,987 SH	New
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$230K	0.0%	4,130 SH	New
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$3.9M	0.0%	22,903 SH	New
INVESCO EXCHANGE TRADED FD T	LEISU ENTMT ETF	$1.8M	0.0%	26,779 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$2.3M	0.0%	42,618 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$248K	0.0%	4,446 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$7.2M	0.0%	55,697 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$400K	0.0%	3,270 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$14.0M	0.1%	228,152 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$7.9M	0.1%	46,563 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$11.2M	0.1%	99,569 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$336K	0.0%	5,205 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$3.5M	0.0%	27,185 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$3.2M	0.0%	34,144 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	$1.1M	0.0%	7,254 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$355K	0.0%	3,629 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$206K	0.0%	3,201 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$48.1M	0.3%	226,094 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$952K	0.0%	14,905 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$4.5M	0.0%	39,542 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$8.9M	0.1%	99,066 SH	New
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$2.2M	0.0%	11,944 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$2.0M	0.0%	28,261 SH	New
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$1.4M	0.0%	68,741 SH	New
INVESCO LTD	SHS	$1.0M	0.0%	39,679 SH	New
INVESCO MORTGAGE CAPITAL INC	COM	$104K	0.0%	13,200 SH	New
INVESCO QQQ TR	UNIT SER 1	$131.3M	0.9%	178,251 SH	New
INVESCO TR INVT GRADE MUNS	COM	$117K	0.0%	11,010 SH	New
INVESCO VALUE MUN INCOME TR	COM	$232K	0.0%	18,200 SH	New
INVESTMENT MANAGERS SER TR I	TRADR 1X SHORT	$646K	0.0%	23,956 SH	New
INVESTMENT MANAGERS SER TR I	TRADR 2X LG CBRS	$170K	0.0%	10,000 SH	New
INVITATION HOMES INC	COM	$668K	0.0%	22,104 SH	New
IONEER LTD	SPONSORED ADS	$617K	0.0%	142,517 SH	New
IONIS PHARMACEUTICALS INC	COM	$232K	0.0%	2,926 SH	New
IONQ INC	COM	$681K	0.0%	12,786 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$55K	0.0%	13,181 SH	New
IPG PHOTONICS CORP	COM	$242K	0.0%	2,062 SH	New
IQVIA HLDGS INC	COM	$891K	0.0%	4,610 SH	New
IREN LIMITED	ORDINARY SHARES	$500K	0.0%	10,925 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$877K	0.0%	15,982 SH	New
IRON MTN INC DEL	COM	$2.1M	0.0%	16,688 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$67K	0.0%	15,863 SH	New
ISABELLA BK CORP	COM	$241K	0.0%	6,107 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$13.6M	0.1%	408,760 SH	New
ISHARES ETHEREUM TR	SHS	$4.0M	0.0%	332,526 SH	New
ISHARES GOLD TR	ISHARES NEW	$19.5M	0.1%	258,407 SH	New
ISHARES INC	CORE MSCI EMKT	$90.3M	0.6%	1,089,966 SH	New
ISHARES INC	EM MKT SM-CP ETF	$1.1M	0.0%	14,830 SH	New
ISHARES INC	EMNG MKTS EQT	$9.8M	0.1%	134,128 SH	New
ISHARES INC	ESG AWR MSCI EM	$2.0M	0.0%	37,247 SH	New
ISHARES INC	MSCI BRAZIL ETF	$392K	0.0%	11,362 SH	New
ISHARES INC	MSCI CDA ETF	$1.3M	0.0%	22,361 SH	New
ISHARES INC	MSCI EM ASIA ETF	$416K	0.0%	3,559 SH	New
ISHARES INC	MSCI EMERG MRKT	$1.8M	0.0%	24,445 SH	New
ISHARES INC	MSCI EMRG CHN	$57.0M	0.4%	557,027 SH	New
ISHARES INC	MSCI EQUAL WEITE	$394K	0.0%	3,451 SH	New
ISHARES INC	MSCI EURZONE ETF	$236K	0.0%	3,399 SH	New
ISHARES INC	MSCI FRANCE ETF	$1.3M	0.0%	29,357 SH	New
ISHARES INC	MSCI GBL MIN VOL	$993K	0.0%	8,256 SH	New
ISHARES INC	MSCI GERMANY ETF	$384K	0.0%	9,279 SH	New
ISHARES INC	MSCI ISRAEL ETF	$492K	0.0%	4,075 SH	New
ISHARES INC	MSCI ITALY ETF	$1.1M	0.0%	17,859 SH	New
ISHARES INC	MSCI JAPAN ETF	$4.1M	0.0%	44,468 SH	New
ISHARES INC	MSCI MEXICO ETF	$1.1M	0.0%	15,135 SH	New
ISHARES INC	MSCI NETHERL ETF	$1.1M	0.0%	15,556 SH	New
ISHARES INC	MSCI SINGPOR ETF	$283K	0.0%	9,567 SH	New
ISHARES INC	MSCI STH KOR ETF	$1.8M	0.0%	8,903 SH	New
ISHARES INC	MSCI SWITZERLAND	$221K	0.0%	3,523 SH	New
ISHARES INC	MSCI TAIWAN ETF	$1.5M	0.0%	14,076 SH	New
ISHARES SILVER TR	ISHARES	$12.7M	0.1%	236,853 SH	New
ISHARES TR	0-3 MTH TREASURY	$8.6M	0.1%	85,909 SH	New
ISHARES TR	0-5 YR TIPS ETF	$22.4M	0.1%	218,961 SH	New
ISHARES TR	0-5YR HI YL CP	$11.7M	0.1%	277,034 SH	New
ISHARES TR	0-5YR INVT GR CP	$1.0M	0.0%	20,393 SH	New
ISHARES TR	1 3 YR TREAS BD	$11.8M	0.1%	143,218 SH	New
ISHARES TR	10-20 YR TRS ETF	$3.6M	0.0%	35,986 SH	New
ISHARES TR	10+ YR INVST GRD	$12.4M	0.1%	246,972 SH	New
ISHARES TR	20 YR TR BD ETF	$5.3M	0.0%	61,871 SH	New
ISHARES TR	20+ YEAR TR BD	$2.7M	0.0%	122,993 SH	New
ISHARES TR	3 7 YR TREAS BD	$11.0M	0.1%	93,839 SH	New
ISHARES TR	7-10 YR TRSY BD	$12.5M	0.1%	132,696 SH	New
ISHARES TR	A RATE CP BD ETF	$4.3M	0.0%	91,019 SH	New
ISHARES TR	ASIA 50 ETF	$282K	0.0%	1,993 SH	New
ISHARES TR	BBB RATED CORP	$694K	0.0%	8,030 SH	New
ISHARES TR	BROAD USD HIGH	$601K	0.0%	16,231 SH	New
ISHARES TR	CALIF MUN BD ETF	$3.0M	0.0%	52,445 SH	New
ISHARES TR	CHINA LG-CAP ETF	$1.1M	0.0%	35,969 SH	New
ISHARES TR	CONV BD ETF	$891K	0.0%	7,318 SH	New
ISHARES TR	CORE 1 5 YR USD	$875K	0.0%	18,129 SH	New
ISHARES TR	CORE 30 70 ETF	$517K	0.0%	12,455 SH	New
ISHARES TR	CORE 40 MODE ETF	$970K	0.0%	19,443 SH	New
ISHARES TR	CORE 60 BALA ETF	$2.0M	0.0%	28,530 SH	New
ISHARES TR	CORE 80 20 ETF	$1.6M	0.0%	16,444 SH	New
ISHARES TR	CORE DIV GRWTH	$60.1M	0.4%	792,612 SH	New
ISHARES TR	CORE DIVID ETF	$771K	0.0%	12,510 SH	New
ISHARES TR	CORE HIGH DV ETF	$19.0M	0.1%	692,567 SH	New
ISHARES TR	CORE INTL AGGR	$13.1M	0.1%	259,604 SH	New
ISHARES TR	CORE MSCI EAFE	$52.3M	0.3%	541,003 SH	New
ISHARES TR	CORE MSCI EURO	$2.0M	0.0%	26,617 SH	New
ISHARES TR	CORE MSCI INTL	$16.8M	0.1%	188,992 SH	New
ISHARES TR	CORE MSCI PAC	$273K	0.0%	3,331 SH	New
ISHARES TR	CORE MSCI TOTAL	$29.7M	0.2%	311,599 SH	New
ISHARES TR	CORE S&P MCP ETF	$46.5M	0.3%	603,088 SH	New
ISHARES TR	CORE S&P SCP ETF	$27.9M	0.2%	188,377 SH	New
ISHARES TR	CORE S&P TTL STK	$37.6M	0.2%	228,769 SH	New
ISHARES TR	CORE S&P US GWT	$25.0M	0.2%	132,670 SH	New
ISHARES TR	CORE S&P US VLU	$11.6M	0.1%	105,349 SH	New
ISHARES TR	CORE S&P500 ETF	$296.9M	1.9%	396,510 SH	New
ISHARES TR	CORE UNIVRSL USD	$68.1M	0.4%	1,475,152 SH	New
ISHARES TR	CORE US AGGBD ET	$24.9M	0.2%	251,168 SH	New
ISHARES TR	CRE U S REIT ETF	$1.2M	0.0%	18,593 SH	New
ISHARES TR	CUR HD EURZN ETF	$211K	0.0%	4,206 SH	New
ISHARES TR	CYBERSECURITY	$323K	0.0%	5,314 SH	New
ISHARES TR	EAFE GRWTH ETF	$37.4M	0.2%	300,668 SH	New
ISHARES TR	EAFE SML CP ETF	$8.7M	0.1%	106,188 SH	New
ISHARES TR	EAFE VALUE ETF	$21.5M	0.1%	280,854 SH	New
ISHARES TR	ESG ADVAN ETF	$412K	0.0%	9,486 SH	New
ISHARES TR	ESG AW MSCI EAFE	$3.7M	0.0%	35,676 SH	New
ISHARES TR	ESG AWARE MSCI	$991K	0.0%	17,711 SH	New
ISHARES TR	ESG AWR MSCI USA	$21.7M	0.1%	143,509 SH	New
ISHARES TR	ESG AWR US AGRGT	$4.6M	0.0%	97,542 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$936K	0.0%	37,449 SH	New
ISHARES TR	ESG AWRE USD ETF	$1.3M	0.0%	56,259 SH	New
ISHARES TR	ESG EAFE ETF	$2.2M	0.0%	26,093 SH	New
ISHARES TR	ESG MSCI KLD ETF	$8.1M	0.1%	56,840 SH	New
ISHARES TR	ESG MSCI LEADR	$5.5M	0.0%	41,383 SH	New
ISHARES TR	ESG MSCI USA ETF	$4.4M	0.0%	63,624 SH	New
ISHARES TR	ESG OPTIMIZED	$2.3M	0.0%	15,054 SH	New
ISHARES TR	ESG SELECT SCRE	$1.4M	0.0%	26,401 SH	New
ISHARES TR	EUROPE ETF	$8.3M	0.1%	113,620 SH	New
ISHARES TR	EXPANDED TECH	$6.2M	0.0%	68,582 SH	New
ISHARES TR	EXPND TEC SC ETF	$1.1M	0.0%	7,016 SH	New
ISHARES TR	FALN ANGLS USD	$1.0M	0.0%	38,297 SH	New
ISHARES TR	FLTG RATE NT ETF	$3.1M	0.0%	60,717 SH	New
ISHARES TR	FUTU AI TECH ETF	$1.4M	0.0%	18,395 SH	New
ISHARES TR	FUTU EXPO TE ETF	$876K	0.0%	10,600 SH	New
ISHARES TR	GBL COMM SVC ETF	$1.9M	0.0%	16,869 SH	New
ISHARES TR	GL CLEAN ENE ETF	$1.3M	0.0%	64,565 SH	New
ISHARES TR	GLB CNS DISC ETF	$367K	0.0%	1,904 SH	New
ISHARES TR	GLB INFRASTR ETF	$4.8M	0.0%	72,015 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$553K	0.0%	5,624 SH	New
ISHARES TR	GLOBAL 100 ETF	$8.4M	0.1%	61,661 SH	New
ISHARES TR	GLOBAL ENERG ETF	$1.2M	0.0%	24,730 SH	New
ISHARES TR	GLOBAL FINLS ETF	$499K	0.0%	4,005 SH	New
ISHARES TR	GLOBAL REIT ETF	$514K	0.0%	18,624 SH	New
ISHARES TR	GLOBAL TECH ETF	$15.5M	0.1%	107,571 SH	New
ISHARES TR	GNMA BOND ETF	$471K	0.0%	10,639 SH	New
ISHARES TR	GOV/CRED BD ETF	$283K	0.0%	2,726 SH	New
ISHARES TR	HDG MSCI EAFE	$4.0M	0.0%	86,143 SH	New
ISHARES TR	IBDS DEC28 ETF	$7.3M	0.0%	289,705 SH	New
ISHARES TR	IBON 2026 TE ETF	$7.0M	0.0%	307,033 SH	New
ISHARES TR	IBON 2027 TE ETF	$1.6M	0.0%	73,471 SH	New
ISHARES TR	IBON 2030 TE ETF	$2.0M	0.0%	73,955 SH	New
ISHARES TR	IBON 2031 TE ETF	$2.1M	0.0%	80,270 SH	New
ISHARES TR	IBON 2032 TE ETF	$902K	0.0%	35,490 SH	New
ISHARES TR	IBON 2033 TE HI	$229K	0.0%	9,000 SH	New
ISHARES TR	IBOND 1 5 YR ETF	$1.0M	0.0%	40,807 SH	New
ISHARES TR	IBOND DEC 2030	$3.0M	0.0%	153,569 SH	New
ISHARES TR	IBONDS 1-5 YR TI	$393K	0.0%	15,378 SH	New
ISHARES TR	IBONDS 26 TRM TS	$36.4M	0.2%	1,590,845 SH	New
ISHARES TR	IBONDS 27 TRM TS	$30.9M	0.2%	1,383,002 SH	New
ISHARES TR	IBONDS 28 TR HI	$1.5M	0.0%	62,464 SH	New
ISHARES TR	IBONDS 28 TRM TS	$21.4M	0.1%	966,839 SH	New
ISHARES TR	IBONDS 29 TR HI	$2.9M	0.0%	123,525 SH	New
ISHARES TR	IBONDS 29 TRM TS	$12.1M	0.1%	561,142 SH	New
ISHARES TR	IBONDS DEC 2029	$2.9M	0.0%	115,242 SH	New
ISHARES TR	IBONDS DEC 2030	$1.2M	0.0%	54,287 SH	New
ISHARES TR	IBONDS DEC 2031	$3.0M	0.0%	145,125 SH	New
ISHARES TR	IBONDS DEC 2032	$953K	0.0%	40,525 SH	New
ISHARES TR	IBONDS DEC 2033	$277K	0.0%	11,482 SH	New
ISHARES TR	IBONDS DEC 26	$8.5M	0.1%	331,427 SH	New
ISHARES TR	IBONDS DEC 27	$5.1M	0.0%	201,861 SH	New
ISHARES TR	IBONDS DEC 28	$3.7M	0.0%	145,032 SH	New
ISHARES TR	IBONDS DEC 29	$4.1M	0.0%	177,379 SH	New
ISHARES TR	IBOXX HI YD ETF	$2.6M	0.0%	32,144 SH	New
ISHARES TR	IBOXX INV CP ETF	$4.7M	0.0%	42,896 SH	New
ISHARES TR	INTERNATIONAL SL	$824K	0.0%	19,041 SH	New
ISHARES TR	INTL DIV GRWTH	$931K	0.0%	10,592 SH	New
ISHARES TR	INTL EQTY FACTOR	$25.8M	0.2%	630,051 SH	New
ISHARES TR	INTL SEL DIV ETF	$10.9M	0.1%	264,299 SH	New
ISHARES TR	INTRM GOV CR ETF	$949K	0.0%	8,942 SH	New
ISHARES TR	INVT GRAD SY ETF	$376K	0.0%	8,326 SH	New
ISHARES TR	ISHARES BIOTECH	$1.6M	0.0%	8,547 SH	New
ISHARES TR	ISHARES SEMICDTR	$71.6M	0.5%	111,726 SH	New
ISHARES TR	ISHS 1-5YR INVS	$24.1M	0.2%	460,712 SH	New
ISHARES TR	ISHS 5-10YR INVT	$744K	0.0%	13,990 SH	New
ISHARES TR	JPMORGAN USD EMG	$4.8M	0.0%	50,195 SH	New
ISHARES TR	LIFEPATH TGT2035	$422K	0.0%	11,501 SH	New
ISHARES TR	LIFEPATH TGT2050	$1.2M	0.0%	29,061 SH	New
ISHARES TR	LONG TERM MUNI	$584K	0.0%	11,400 SH	New
ISHARES TR	MBS ETF	$16.6M	0.1%	175,469 SH	New
ISHARES TR	MICRO-CAP ETF	$719K	0.0%	3,592 SH	New
ISHARES TR	MORNINGSTAR GRWT	$1.2M	0.0%	10,252 SH	New
ISHARES TR	MORNINGSTAR VALU	$213K	0.0%	2,108 SH	New
ISHARES TR	MORNINGSTR US EQ	$279K	0.0%	2,693 SH	New
ISHARES TR	MRGSTR MD CP ETF	$624K	0.0%	6,465 SH	New
ISHARES TR	MRGSTR MD CP GRW	$3.0M	0.0%	30,966 SH	New
ISHARES TR	MRGSTR MD CP VAL	$503K	0.0%	5,508 SH	New
ISHARES TR	MSCI AC ASIA ETF	$1.4M	0.0%	11,703 SH	New
ISHARES TR	MSCI ACWI ETF	$920K	0.0%	5,861 SH	New
ISHARES TR	MSCI ACWI EX US	$903K	0.0%	11,863 SH	New
ISHARES TR	MSCI CHINA ETF	$973K	0.0%	19,070 SH	New
ISHARES TR	MSCI EAFE ETF	$8.6M	0.1%	82,912 SH	New
ISHARES TR	MSCI EAFE MIN VL	$3.3M	0.0%	38,188 SH	New
ISHARES TR	MSCI EMG MKT ETF	$3.3M	0.0%	48,115 SH	New
ISHARES TR	MSCI EURO FL ETF	$319K	0.0%	8,174 SH	New
ISHARES TR	MSCI GBL SUS DEV	$253K	0.0%	2,833 SH	New
ISHARES TR	MSCI INDIA ETF	$1.8M	0.0%	36,971 SH	New
ISHARES TR	MSCI INDIA SM CP	$1.0M	0.0%	14,199 SH	New
ISHARES TR	MSCI INTL QUALTY	$1.8M	0.0%	36,234 SH	New
ISHARES TR	MSCI INTL VLU FT	$17.5M	0.1%	419,033 SH	New
ISHARES TR	MSCI UK ETF NEW	$502K	0.0%	10,878 SH	New
ISHARES TR	MSCI US GARP ETF	$564K	0.0%	6,829 SH	New
ISHARES TR	MSCI USA MIN ETF	$41.3M	0.3%	427,816 SH	New
ISHARES TR	MSCI USA MMENTM	$53.6M	0.4%	156,329 SH	New
ISHARES TR	MSCI USA QLT FCT	$157.0M	1.0%	715,455 SH	New
ISHARES TR	MSCI USA SMCP MN	$1.5M	0.0%	32,451 SH	New
ISHARES TR	MSCI USA VALUE	$22.5M	0.1%	112,504 SH	New
ISHARES TR	NATIONAL MUN ETF	$58.1M	0.4%	540,228 SH	New
ISHARES TR	PFD AND INCM SEC	$6.0M	0.0%	197,799 SH	New
ISHARES TR	RUS 1000 ETF	$28.8M	0.2%	70,239 SH	New
ISHARES TR	RUS 1000 GRW ETF	$18.0M	0.1%	145,281 SH	New
ISHARES TR	RUS 1000 VAL ETF	$16.8M	0.1%	69,220 SH	New
ISHARES TR	RUS 2000 GRW ETF	$3.5M	0.0%	8,763 SH	New
ISHARES TR	RUS 2000 VAL ETF	$4.7M	0.0%	21,117 SH	New
ISHARES TR	RUS MD CP GR ETF	$2.0M	0.0%	13,442 SH	New
ISHARES TR	RUS MDCP VAL ETF	$4.8M	0.0%	28,947 SH	New
ISHARES TR	RUS MID CAP ETF	$6.0M	0.0%	53,956 SH	New
ISHARES TR	RUS TOP 200 ETF	$16.5M	0.1%	89,126 SH	New
ISHARES TR	RUS TP200 GR ETF	$1.9M	0.0%	6,616 SH	New
ISHARES TR	RUS TP200 VL ETF	$5.8M	0.0%	55,107 SH	New
ISHARES TR	RUSEL 2500 ETF	$269K	0.0%	2,934 SH	New
ISHARES TR	RUSSELL 2000 ETF	$15.1M	0.1%	50,226 SH	New
ISHARES TR	RUSSELL 3000 ETF	$3.7M	0.0%	8,662 SH	New
ISHARES TR	S&P 100 ETF	$38.0M	0.2%	103,797 SH	New
ISHARES TR	S&P 500 GRWT ETF	$36.1M	0.2%	262,511 SH	New
ISHARES TR	S&P 500 VAL ETF	$17.9M	0.1%	78,702 SH	New
ISHARES TR	S&P MC 400GR ETF	$18.2M	0.1%	154,635 SH	New
ISHARES TR	S&P MC 400VL ETF	$474K	0.0%	3,207 SH	New
ISHARES TR	S&P SML 600 GWT	$3.7M	0.0%	20,979 SH	New
ISHARES TR	SELECT DIVID ETF	$11.7M	0.1%	74,982 SH	New
ISHARES TR	SELECT US REIT	$378K	0.0%	5,593 SH	New
ISHARES TR	SHRT NAT MUN ETF	$10.3M	0.1%	96,849 SH	New
ISHARES TR	SP SMCP600VL ETF	$5.1M	0.0%	37,398 SH	New
ISHARES TR	SYSTEMATIC BD ET	$3.9M	0.0%	43,993 SH	New
ISHARES TR	TIPS BD ETF	$1.8M	0.0%	16,801 SH	New
ISHARES TR	TRS FLT RT BD	$1.6M	0.0%	32,264 SH	New
ISHARES TR	TRUST ISHARE 0-1	$9.3M	0.1%	84,575 SH	New
ISHARES TR	U S EQUITY FACTR	$51.5M	0.3%	681,028 SH	New
ISHARES TR	U.S. ENERGY ETF	$365K	0.0%	6,450 SH	New
ISHARES TR	U.S. FINLS ETF	$417K	0.0%	3,274 SH	New
ISHARES TR	U.S. MED DVC ETF	$465K	0.0%	9,411 SH	New
ISHARES TR	U.S. REAL ES ETF	$1.1M	0.0%	10,580 SH	New
ISHARES TR	U.S. TECH ETF	$24.2M	0.2%	95,969 SH	New
ISHARES TR	U.S. UTILITS ETF	$329K	0.0%	2,871 SH	New
ISHARES TR	ULTRA SHORT DUR	$1.1M	0.0%	22,198 SH	New
ISHARES TR	US AER DEF ETF	$7.6M	0.0%	31,448 SH	New
ISHARES TR	US CONSUM DISCRE	$464K	0.0%	4,589 SH	New
ISHARES TR	US DIGI REAL ETF	$853K	0.0%	7,123 SH	New
ISHARES TR	US HLTHCARE ETF	$563K	0.0%	8,404 SH	New
ISHARES TR	US HLTHCR PR ETF	$1.4M	0.0%	25,794 SH	New
ISHARES TR	US HOME CONS ETF	$207K	0.0%	1,986 SH	New
ISHARES TR	US INDUSTRIALS	$272K	0.0%	1,631 SH	New
ISHARES TR	US INFRASTRUC	$3.8M	0.0%	60,581 SH	New
ISHARES TR	US SML CAP EQT	$12.1M	0.1%	136,088 SH	New
ISHARES TR	US TELECOM ETF	$920K	0.0%	21,739 SH	New
ISHARES TR	US TREAS BD ETF	$18.8M	0.1%	825,593 SH	New
ISHARES TR	USD INV GRDE ETF	$917K	0.0%	17,885 SH	New
ISHARES U S ETF TR	SHOR DURA BD ETF	$2.1M	0.0%	42,143 SH	New
ISHARES U S ETF TR	SHOR MAT MUN ETF	$33.1M	0.2%	657,567 SH	New
ISHARES U S ETF TR	U.S. TECH INDEPD	$7.0M	0.0%	65,533 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$561K	0.0%	68,631 SH	New
ITT INC	COM	$1.1M	0.0%	5,556 SH	New
J P MORGAN EXCHANGE TRADED F	ACTI DE MARK ETF	$355K	0.0%	4,433 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$14.1M	0.1%	263,754 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$67.9M	0.4%	688,667 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$18.8M	0.1%	237,042 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$1.9M	0.0%	29,517 SH	New
J P MORGAN EXCHANGE TRADED F	BET USD HIG ETF	$1.2M	0.0%	26,774 SH	New
J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	$236K	0.0%	3,038 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$185.4M	1.2%	2,375,055 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$621K	0.0%	13,509 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$82.8M	0.5%	614,521 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.6M	0.0%	55,273 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$680K	0.0%	10,824 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$5.6M	0.0%	92,253 SH	New
J P MORGAN EXCHANGE TRADED F	DIVID LEADE ETF	$325K	0.0%	5,763 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$640K	0.0%	7,963 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$31.4M	0.2%	555,924 SH	New
J P MORGAN EXCHANGE TRADED F	FLEXIBLE INCOME	$1.2M	0.0%	22,116 SH	New
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$8.1M	0.1%	113,259 SH	New
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$2.7M	0.0%	40,460 SH	New
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$1.6M	0.0%	31,357 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$17.5M	0.1%	379,614 SH	New
J P MORGAN EXCHANGE TRADED F	INFL MANA BD ETF	$2.8M	0.0%	58,424 SH	New
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$264K	0.0%	3,032 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$450K	0.0%	9,308 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$24.4M	0.2%	295,486 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$3.8M	0.0%	40,859 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$5.9M	0.0%	116,093 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$52.4M	0.3%	1,035,056 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$25.6M	0.2%	416,331 SH	New
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$16.2M	0.1%	343,466 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$8.6M	0.1%	110,138 SH	New
J P MORGAN EXCHANGE TRADED F	SUST MUNI IN ETF	$5.3M	0.0%	105,134 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$59.1M	0.4%	1,168,286 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$30.1M	0.2%	590,310 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$1.1M	0.0%	13,350 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$12.0M	0.1%	165,833 SH	New
J P MORGAN EXCHANGE TRADED F	US RESEARCH ENHN	$810K	0.0%	12,059 SH	New
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$2.2M	0.0%	36,921 SH	New
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	$367K	0.0%	9,093 SH	New
JABIL INC	COM	$931K	0.0%	2,416 SH	New
JACKSON FINANCIAL INC	COM CL A	$484K	0.0%	4,725 SH	New
JACOBS SOLUTIONS INC	COM	$439K	0.0%	3,482 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$308K	0.0%	6,845 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$521K	0.0%	10,664 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.0M	0.0%	118,025 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$978K	0.0%	18,832 SH	New
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$62K	0.0%	11,232 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$425K	0.0%	1,762 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$972K	0.0%	19,453 SH	New
JETBLUE AIRWAYS CORP	COM	$169K	0.0%	29,563 SH	New
JOBY AVIATION INC	COMMON STOCK	$517K	0.0%	57,994 SH	New
JOHN HANCOCK EXCHANGE TRADED	CORE BOND ETF	$4.6M	0.0%	183,985 SH	New
JOHN HANCOCK EXCHANGE TRADED	DISCIPLINED VAL	$11.0M	0.1%	285,546 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$1.7M	0.0%	39,196 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$15.8M	0.1%	210,222 SH	New
JOHNSON & JOHNSON	COM	$36.4M	0.2%	143,254 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$3.1M	0.0%	20,896 SH	New
JOURNEY MED CORP	COM	$280K	0.0%	39,578 SH	New
JPMORGAN CHASE & CO	COM	$76.3M	0.5%	233,142 SH	New
KADANT INC	COM	$219K	0.0%	698 SH	New
KB FINL GROUP INC	SPONSORED ADR	$672K	0.0%	6,407 SH	New
KEMPER CORP	COM	$226K	0.0%	8,391 SH	New
KENVUE INC	COM	$451K	0.0%	23,613 SH	New
KEURIG DR PEPPER INC	COM	$1.9M	0.0%	57,947 SH	New
KEYCORP	COM	$892K	0.0%	38,702 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$2.1M	0.0%	6,052 SH	New
KIMBERLY-CLARK CORP	COM	$8.7M	0.1%	78,956 SH	New
KINDER MORGAN INC DEL	COM	$3.9M	0.0%	122,548 SH	New
KINROSS GOLD CORP	COM	$4.6M	0.0%	192,984 SH	New
KIRBY CORP	COM	$216K	0.0%	1,587 SH	New
KKR & CO INC	COM	$1.2M	0.0%	13,363 SH	New
KLA CORP	COM NEW	$5.5M	0.0%	18,379 SH	New
KLAVIYO INC	COM SER A	$6.6M	0.0%	435,481 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$698K	0.0%	8,963 SH	New
KOPIN CORP	COM	$67K	0.0%	15,040 SH	New
KRAFT HEINZ CO	COM	$1.2M	0.0%	49,867 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$1.6M	0.0%	64,294 SH	New
KRANESHARES TRUST	KWEB COVERD CALL	$456K	0.0%	20,070 SH	New
KROGER CO	COM	$1.3M	0.0%	22,622 SH	New
KULICKE & SOFFA INDS INC	COM	$302K	0.0%	2,258 SH	New
KURA ONCOLOGY INC	COM	$159K	0.0%	14,460 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$355K	0.0%	31,372 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.1M	0.0%	7,193 SH	New
LABCORP HOLDINGS INC	COM SHS	$435K	0.0%	1,555 SH	New
LAM RESEARCH CORP	COM NEW	$27.6M	0.2%	63,727 SH	New
LAMAR ADVERTISING CO	CL A	$2.8M	0.0%	17,780 SH	New
LAMB WESTON HLDGS INC	COM	$763K	0.0%	17,675 SH	New
LANDSTAR SYS INC	COM	$1.2M	0.0%	5,720 SH	New
LANTHEUS HLDGS INC	COM	$2.1M	0.0%	18,709 SH	New
LAS VEGAS SANDS CORP	COM	$826K	0.0%	17,892 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$712K	0.0%	4,653 SH	New
LAUDER ESTEE COS INC	CL A	$1.2M	0.0%	14,791 SH	New
LAZARD ACTIVE ETF TR	US SY SM CA ETF	$488K	0.0%	15,767 SH	New
LEAR CORP	COM NEW	$455K	0.0%	3,396 SH	New
LEGACY ED INC	COM	$357K	0.0%	30,378 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$8.2M	0.1%	201,938 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$906K	0.0%	20,581 SH	New
LEIDOS HOLDINGS INC	COM	$420K	0.0%	4,074 SH	New
LENNAR CORP	CL A	$4.5M	0.0%	50,118 SH	New
LEONARDO DRS INC	COM	$576K	0.0%	13,501 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$2.1M	0.0%	366,501 SH	New
LIBERTY ALL-STAR GROWTH FD I	COM	$784K	0.0%	143,382 SH	New
LIBERTY GLOBAL LTD	COM CL A	$160K	0.0%	14,042 SH	New
LIBERTY LIVE HOLDINGS INC	COM SER A	$516K	0.0%	5,100 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$401K	0.0%	4,586 SH	New
LINCOLN ELEC HLDGS INC	COM	$735K	0.0%	2,769 SH	New
LINCOLN NATL CORP IND	COM	$289K	0.0%	8,188 SH	New
LINDE PLC	SHS	$7.1M	0.0%	13,674 SH	New
LINEAGE INC	COM	$650K	0.0%	15,039 SH	New
LISTED FDS TR	ROUN MA SEVE ETF	$838K	0.0%	13,032 SH	New
LISTED FDS TR	SWAN HEDGED EQTY	$597K	0.0%	22,384 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$5.2M	0.0%	170,990 SH	New
LITTELFUSE INC	COM	$427K	0.0%	937 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$213K	0.0%	1,163 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$889K	0.0%	152,533 SH	New
LOAR HOLDINGS INC	COM SHS	$375K	0.0%	4,653 SH	New
LOCKHEED MARTIN CORP	COM	$11.9M	0.1%	23,400 SH	New
LOEWS CORP	COM	$488K	0.0%	4,310 SH	New
LOWES COS INC	COM	$4.4M	0.0%	19,825 SH	New
LPL FINL HLDGS INC	COM	$430K	0.0%	1,526 SH	New
LUCID GROUP INC	COM NEW	$129K	0.0%	19,269 SH	New
LULULEMON ATHLETICA INC	COM	$247K	0.0%	2,167 SH	New
LUMENTUM HLDGS INC	COM	$5.1M	0.0%	5,923 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.5M	0.0%	27,932 SH	New
M & T BK CORP	COM	$1.7M	0.0%	7,035 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$710K	0.0%	1,867 SH	New
MACYS INC	COM	$735K	0.0%	31,230 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$218K	0.0%	543 SH	New
MAGNA INTL INC	COM	$1.2M	0.0%	17,539 SH	New
MAIN STR CAP CORP	COM	$4.7M	0.0%	90,056 SH	New
MANAGED PORTFOLIO SER	LEUTH CORE ETF	$230K	0.0%	5,776 SH	New
MANHATTAN ASSOCIATES INC	COM	$914K	0.0%	6,567 SH	New
MANNKIND CORP	COM NEW	$78K	0.0%	18,264 SH	New
MANULIFE FINL CORP	COM	$1.3M	0.0%	32,050 SH	New
MARA HOLDINGS INC	COM	$684K	0.0%	49,216 SH	New
MARATHON PETE CORP	COM	$3.8M	0.0%	14,755 SH	New
MARKEL GROUP INC	COM	$493K	0.0%	252 SH	New
MARKETAXESS HLDGS INC	COM	$342K	0.0%	3,010 SH	New
MARRIOTT INTL INC NEW	CL A	$2.0M	0.0%	5,463 SH	New
MARSH & MCLENNAN COS INC	COM	$1.9M	0.0%	11,396 SH	New
MARTIN MARIETTA MATLS INC	COM	$2.1M	0.0%	3,709 SH	New
MARVELL TECHNOLOGY INC	COM	$5.5M	0.0%	18,540 SH	New
MASCO CORP	COM	$944K	0.0%	11,606 SH	New
MASTEC INC	COM	$2.6M	0.0%	6,148 SH	New
MASTERCARD INCORPORATED	CL A	$9.0M	0.1%	17,574 SH	New
MATCH GROUP INC NEW	COM	$982K	0.0%	25,800 SH	New
MATSON INC	COM	$3.9M	0.0%	20,447 SH	New
MAXLINEAR INC	COM	$322K	0.0%	2,518 SH	New
MCCORMICK & CO INC	COM NON VTG	$972K	0.0%	19,274 SH	New
MCDONALDS CORP	COM	$15.2M	0.1%	56,297 SH	New
MCKESSON CORP	COM	$5.2M	0.0%	6,914 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$215K	0.0%	46,455 SH	New
MEDPACE HLDGS INC	COM	$1.2M	0.0%	2,287 SH	New
MEDTRONIC PLC	SHS	$2.7M	0.0%	34,691 SH	New
MELCO RESORTS AND ENTMNT LTD	ADR	$82K	0.0%	15,500 SH	New
MERCADOLIBRE INC	COM	$1.9M	0.0%	1,129 SH	New
MERCK & CO INC	COM	$16.5M	0.1%	128,068 SH	New
META PLATFORMS INC	CL A	$47.8M	0.3%	84,817 SH	New
METLIFE INC	COM	$1.2M	0.0%	14,606 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$224K	0.0%	175 SH	New
MFS ACTIVE EXCHANGE TRADED F	CORE PLUS BD ETF	$2.8M	0.0%	110,792 SH	New
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$17.7M	0.1%	545,016 SH	New
MGIC INVT CORP WIS	COM	$239K	0.0%	8,466 SH	New
MGM RESORTS INTERNATIONAL	COM	$951K	0.0%	19,891 SH	New
MGP INGREDIENTS INC NEW	COM	$43.9M	0.3%	2,505,779 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.3M	0.0%	14,205 SH	New
MICRON TECHNOLOGY INC	COM	$50.3M	0.3%	43,545 SH	New
MICROSOFT CORP	COM	$146.4M	1.0%	392,342 SH	New
MID-AMER APT CMNTYS INC	COM	$1.6M	0.0%	11,812 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$354K	0.0%	3,903 SH	New
MILLROSE PPTYS INC	COM CL A	$210K	0.0%	6,991 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$1.4M	0.0%	71,151 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$154K	0.0%	16,076 SH	New
MKS INC.	COM	$976K	0.0%	2,195 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$169K	0.0%	17,421 SH	New
MODERNA INC	COM	$536K	0.0%	7,653 SH	New
MODIV INDUSTRIAL INC	COM STK CL C	$177K	0.0%	10,197 SH	New
MOELIS & CO	CL A	$344K	0.0%	5,265 SH	New
MOHAWK INDS INC	COM	$1.2M	0.0%	9,991 SH	New
MOLINA HEALTHCARE INC	COM	$3.6M	0.0%	15,669 SH	New
MOLSON COORS BEVERAGE CO	CL B	$844K	0.0%	21,661 SH	New
MONDELEZ INTL INC	CL A	$2.6M	0.0%	45,749 SH	New
MONGODB INC	CL A	$1.1M	0.0%	3,380 SH	New
MONOLITHIC PWR SYS INC	COM	$4.5M	0.0%	3,266 SH	New
MONSTER BEVERAGE CORP NEW	COM	$3.3M	0.0%	34,079 SH	New
MOODYS CORP	COM	$1.7M	0.0%	3,856 SH	New
MORGAN STANLEY	COM NEW	$8.6M	0.1%	40,934 SH	New
MORGAN STANLEY ETF TRUST	EATO VAN MU ETF	$2.1M	0.0%	40,245 SH	New
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$552K	0.0%	10,880 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$1.8M	0.0%	36,200 SH	New
MORGAN STANLEY ETF TRUST	PARA HEDG EQ ETF	$418K	0.0%	12,082 SH	New
MORNINGSTAR INC	COM	$636K	0.0%	4,076 SH	New
MOSAIC CO	COM	$1.4M	0.0%	63,727 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$2.7M	0.0%	6,496 SH	New
MP MATERIALS CORP	COM CL A	$659K	0.0%	11,772 SH	New
MPLX LP	COM UNIT REP LTD	$1.1M	0.0%	19,538 SH	New
MSC INCOME FUND INC	COM	$131K	0.0%	11,362 SH	New
MSC INDL DIRECT INC	CL A	$826K	0.0%	6,945 SH	New
MSCI INC	COM	$585K	0.0%	1,044 SH	New
MUELLER INDS INC	COM	$5.2M	0.0%	42,048 SH	New
MURPHY USA INC	COM	$590K	0.0%	1,095 SH	New
NANO NUCLEAR ENERGY INC	COM	$289K	0.0%	13,649 SH	New
NASDAQ INC	COM	$723K	0.0%	9,172 SH	New
NATERA INC	COM	$2.3M	0.0%	8,473 SH	New
NATIONAL BANKSHARES INC VA	COM	$262K	0.0%	7,219 SH	New
NATIONAL FUEL GAS CO	COM	$371K	0.0%	4,807 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$1.1M	0.0%	13,667 SH	New
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$936K	0.0%	22,226 SH	New
NATURAL ALTERNATIVES INTL IN	COM NEW	$105K	0.0%	44,093 SH	New
NATURAL RESOURCE PARTNERS LP	COM UNIT LTD PAR	$566K	0.0%	5,839 SH	New
NATURES SUNSHINE PRODS INC	COM	$203K	0.0%	9,311 SH	New
NATWEST GROUP PLC	SPONS ADR	$837K	0.0%	47,475 SH	New
NB BANCORP INC	COM	$1.0M	0.0%	47,691 SH	New
NCINO INC	COM	$344K	0.0%	21,042 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$1.7M	0.0%	6,319 SH	New
NEOS ETF TRUST	GOLD HIG INC ETF	$371K	0.0%	7,653 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.1M	0.0%	19,588 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$577K	0.0%	11,574 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$5.0M	0.0%	94,238 SH	New
NERVGEN PHARMA CORP	COM	$153K	0.0%	74,215 SH	New
NETAPP INC	COM	$1.0M	0.0%	6,671 SH	New
NETFLIX INC.	COM	$12.8M	0.1%	178,827 SH	New
NETSCOUT SYS INC	COM	$261K	0.0%	5,999 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$20.5M	0.1%	406,288 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1.4M	0.0%	8,041 SH	New
NEW JERSEY RES CORP	COM	$534K	0.0%	9,535 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY SECURITI	$2.0M	0.0%	79,856 SH	New
NEW YORK TIMES CO MTN BE	CL A	$1.4M	0.0%	19,614 SH	New
NEWELL BRANDS INC	COM	$540K	0.0%	88,023 SH	New
NEWMARKET CORP	COM	$471K	0.0%	595 SH	New
NEWMONT CORP	COM	$5.5M	0.0%	58,415 SH	New
NEWS CORP NEW	CL A	$460K	0.0%	18,531 SH	New
NEXTERA ENERGY INC	COM	$5.6M	0.0%	63,364 SH	New
NEXTPOWER INC	CLASS A COM	$788K	0.0%	6,612 SH	New
NIKE INC	CL B	$646K	0.0%	15,737 SH	New
NIO INC	SPON ADS	$90K	0.0%	17,825 SH	New
NISOURCE INC	COM	$942K	0.0%	19,819 SH	New
NNN REIT INC	COM	$1.1M	0.0%	23,414 SH	New
NOKIA CORP	SPONSORED ADR	$1.1M	0.0%	85,685 SH	New
NOMURA ETF TR	FOCU LARG GR ETF	$2.3M	0.0%	85,350 SH	New
NORDSON CORP	COM	$893K	0.0%	2,960 SH	New
NORFOLK SOUTHN CORP	COM	$942K	0.0%	2,993 SH	New
NORTHERN LTS FD TR II	WEITZ CORE PLUS	$5.2M	0.0%	205,416 SH	New
NORTHERN LTS FD TR III	CP HIGH YILD TRD	$2.8M	0.0%	130,685 SH	New
NORTHERN LTS FD TR III	HCM DEFEN 500	$1.2M	0.0%	18,251 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$401K	0.0%	5,561 SH	New
NORTHERN TR CORP	COM	$1.9M	0.0%	10,880 SH	New
NORTHROP GRUMMAN CORP	COM	$1.7M	0.0%	3,412 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$697K	0.0%	33,017 SH	New
NOV INC	COM	$275K	0.0%	14,838 SH	New
NOVARTIS AG	SPONSORED ADR	$3.2M	0.0%	20,523 SH	New
NOVO-NORDISK A S	ADR	$1.0M	0.0%	21,233 SH	New
NRG ENERGY INC	COM NEW	$1.1M	0.0%	7,721 SH	New
NU HLDGS LTD	ORD SHS CL A	$428K	0.0%	32,065 SH	New
NUCOR CORP	COM	$1.6M	0.0%	7,258 SH	New
NUSCALE PWR CORP	CL A COM	$658K	0.0%	65,623 SH	New
NUSHARES ETF TR	NUVE PFD INC ETF	$1.9M	0.0%	71,786 SH	New
NUSHARES ETF TR	NUVEEN ESG EMRGN	$242K	0.0%	5,692 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$507K	0.0%	4,333 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.2M	0.0%	23,893 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$523K	0.0%	10,035 SH	New
NUTANIX INC	CL A	$1.5M	0.0%	28,698 SH	New
NUTRIEN LTD	COM	$200K	0.0%	3,185 SH	New
NUVATION BIO INC	COM CL A	$143K	0.0%	25,209 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$521K	0.0%	40,713 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$198K	0.0%	16,895 SH	New
NUVEEN CA DIVI ADV MUN	COM	$1.2M	0.0%	102,286 SH	New
NUVEEN CALIF AMT FREE MUNI I	COM	$1.2M	0.0%	96,653 SH	New
NUVEEN FLOATING RATE INCOME	COM	$240K	0.0%	31,319 SH	New
NUVEEN MASS QUALITY MUN INC	COM	$223K	0.0%	17,200 SH	New
NUVEEN MULTI ASSET INCOME FU	COM	$156K	0.0%	11,000 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$135K	0.0%	12,728 SH	New
NUVEEN NY DIVI ADV	COM	$134K	0.0%	11,405 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$142K	0.0%	18,042 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$312K	0.0%	25,733 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$1.3M	0.0%	71,435 SH	New
NUVEEN TAXABLE MUNICPAL INM	COM	$292K	0.0%	18,509 SH	New
NVENT ELEC PLC	SHS	$1.9M	0.0%	10,922 SH	New
NVIDIA CORPORATION	COM	$265.1M	1.7%	1,324,843 SH	New
NVR INC	COM	$640K	0.0%	94 SH	New
NXG NEXTGEN INFRASTR INCM FD	COM	$843K	0.0%	13,020 SH	New
NXP SEMICONDUCTORS N V	COM	$3.4M	0.0%	12,051 SH	New
NYLI CBRE GBL INFR MEGTRNDS	COM	$228K	0.0%	15,000 SH	New
NYXOAH S A	SHS	$169K	0.0%	100,000 SH	New
OCCIDENTAL PETE CORP	COM	$3.7M	0.0%	75,926 SH	New
OGE ENERGY CORP	COM	$768K	0.0%	15,784 SH	New
OIL DRI CORP AMER	COM	$244K	0.0%	2,391 SH	New
OKLO INC	COM CL A	$666K	0.0%	12,731 SH	New
OKTA INC	CL A	$324K	0.0%	2,376 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$676K	0.0%	3,122 SH	New
OLD REP INTL CORP	COM	$446K	0.0%	10,888 SH	New
OLIN CORP	COM PAR USD1	$205K	0.0%	10,362 SH	New
OMEGA HEALTHCARE INVS INC	COM	$556K	0.0%	11,655 SH	New
OMNICOM GROUP INC	COM	$732K	0.0%	10,053 SH	New
ON SEMICONDUCTOR CORP	COM	$2.1M	0.0%	22,059 SH	New
ONDAS INC	COM NEW	$100K	0.0%	12,140 SH	New
ONEMAIN HLDGS INC	COM	$1.4M	0.0%	22,710 SH	New
ONEOK INC NEW	COM	$3.5M	0.0%	40,270 SH	New
ONTO INNOVATION INC	COM	$6.6M	0.0%	17,532 SH	New
OPTIMUM COMMUNICATIONS INC	CL A	$86K	0.0%	59,518 SH	New
OR ROYALTIES INC.	COM SHS	$355K	0.0%	11,224 SH	New
ORACLE CORP	COM	$13.4M	0.1%	91,204 SH	New
OREILLY AUTOMOTIVE INC	COM	$1.8M	0.0%	19,271 SH	New
ORGANON & CO	COMMON STOCK	$759K	0.0%Prev: 0.0%	56,076 SH	Increased-978 SH
OSHKOSH CORP	COM	$5.4M	0.0%	35,284 SH	New
OSISKO DEVELOPMENT CORP	COM NEW	$37K	0.0%	15,000 SH	New
OTIS WORLDWIDE CORP	COM	$798K	0.0%	11,145 SH	New
OVINTIV INC	COM	$287K	0.0%	5,460 SH	New
OWENS CORNING NEW	COM	$1.6M	0.0%	10,344 SH	New
PACCAR INC	COM	$780K	0.0%	6,490 SH	New
PACER FDS TR	DATA & DIGI REVO	$803K	0.0%	7,527 SH	New
PACER FDS TR	DATA AND INFRAST	$460K	0.0%	14,482 SH	New
PACER FDS TR	METAURUS CAP 400	$2.7M	0.0%	59,022 SH	New
PACER FDS TR	SWAN SOS FD OF	$1.5M	0.0%	43,708 SH	New
PACER FDS TR	TRENDP US LAR CP	$2.1M	0.0%	35,845 SH	New
PACER FDS TR	US CASH COWS 100	$3.2M	0.0%	51,437 SH	New
PACER FDS TR	US CHS CWS GWT	$370K	0.0%	6,270 SH	New
PACER FDS TR	US LRG CP CASH	$232K	0.0%	5,780 SH	New
PACER FDS TR	US SM CAP CA ETF	$1.7M	0.0%	34,376 SH	New
PACIRA BIOSCIENCES INC	COM	$1.1M	0.0%	43,764 SH	New
PACKAGING CORP AMER	COM	$772K	0.0%	3,238 SH	New
PAGERDUTY INC	COM	$105K	0.0%	10,886 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$21.6M	0.1%	185,422 SH	New
PALLADYNE AI CORP	COM NEW	$121K	0.0%	19,918 SH	New
PALO ALTO NETWORKS INC	COM	$21.1M	0.1%	61,907 SH	New
PAN AMERN SILVER CORP	COM	$726K	0.0%	16,199 SH	New
PARK HOTELS & RESORTS INC	COM	$304K	0.0%	21,355 SH	New
PARKER-HANNIFIN CORP	COM	$3.4M	0.0%	3,503 SH	New
PATTERSON-UTI ENERGY INC	COM	$96K	0.0%	10,467 SH	New
PAYCHEX INC	COM	$2.3M	0.0%	23,586 SH	New
PAYCOM SOFTWARE INC	COM	$244K	0.0%	1,943 SH	New
PAYLOCITY HLDG CORP	COM	$394K	0.0%	3,770 SH	New
PAYONEER GLOBAL INC	COM	$106K	0.0%	14,889 SH	New
PAYPAL HLDGS INC	COM	$1.2M	0.0%	26,810 SH	New
PBF ENERGY INC	CL A	$393K	0.0%	8,632 SH	New
PEABODY ENGR CORP	COM	$402K	0.0%	17,381 SH	New
PELOTON INTERACTIVE INC	CL A COM	$113K	0.0%	19,131 SH	New
PENGUIN SOLUTIONS INC	COM	$395K	0.0%	5,195 SH	New
PENN ENTERTAINMENT INC	COM	$275K	0.0%	12,881 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$946K	0.0%	5,284 SH	New
PENTAIR PLC	SHS	$249K	0.0%	3,251 SH	New
PEOPLES BANCORP INC	COM	$207K	0.0%	5,402 SH	New
PEPSICO INC	COM	$13.2M	0.1%	97,167 SH	New
PERFORMANCE FOOD GROUP CO	COM	$258K	0.0%	2,304 SH	New
PERMA-PIPE INTL HLDGS INC	COM	$354K	0.0%	13,010 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$617K	0.0%	33,493 SH	New
PERRIGO CO PLC	SHS	$126K	0.0%	12,118 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$1.2M	0.0%	77,136 SH	New
PFIZER INC	COM	$11.0M	0.1%	458,762 SH	New
PG&E CORP	COM	$4.1M	0.0%	245,990 SH	New
PGIM ETF TR	AAA CLO ETF	$768K	0.0%	14,971 SH	New
PGIM ETF TR	ACTV HY BD ETF	$4.6M	0.0%	133,264 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$4.7M	0.0%	95,645 SH	New
PGIM ETF TR	TOTA RETU BD ETF	$7.9M	0.1%	191,679 SH	New
PGIM ROCK ETF TR	LADDE S&P 20 ETF	$3.8M	0.0%	123,065 SH	New
PHILIP MORRIS INTL INC	COM	$10.4M	0.1%	57,562 SH	New
PHILLIPS 66	COM	$3.6M	0.0%	21,352 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$466K	0.0%	11,205 SH	New
PHREESIA INC	COM	$145K	0.0%	14,129 SH	New
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$409K	0.0%	28,135 SH	New
PIMCO CALIF MUN INCOME FD	COM	$701K	0.0%	78,189 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$160K	0.0%	13,329 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$526K	0.0%	31,473 SH	New
PIMCO EQUITY SER	RAFI DYN ML US	$541K	0.0%	8,049 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$632K	0.0%	6,758 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$943K	0.0%	14,704 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$6.1M	0.0%	66,491 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$6.8M	0.0%	67,896 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$1.6M	0.0%	16,286 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$7.0M	0.0%	133,073 SH	New
PIMCO ETF TR	INV GRD CRP BD	$3.8M	0.0%	38,996 SH	New
PIMCO ETF TR	MTG BKD SECS ACT	$12.7M	0.1%	256,383 SH	New
PIMCO ETF TR	MULTISECTOR BD	$45.0M	0.3%	1,697,605 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$324K	0.0%	7,070 SH	New
PIMCO ETF TR	PREFERRED AND CP	$2.0M	0.0%	39,354 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$7.2M	0.0%	142,007 SH	New
PIMCO ETF TR	ULTR SH GO AC FD	$2.1M	0.0%	20,375 SH	New
PIMCO HIGH INCOME FD	COM SHS	$128K	0.0%	27,361 SH	New
PIMCO MUN INCOME FD II	COM	$509K	0.0%	66,863 SH	New
PINNACLE FINL PARTNERS INC	COM	$754K	0.0%	7,473 SH	New
PINNACLE WEST CAP CORP	COM	$749K	0.0%	7,004 SH	New
PINTEREST INC	CL A	$266K	0.0%	12,659 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$307K	0.0%	13,770 SH	New
PLANET LABS PBC	COM CL A	$1.5M	0.0%	46,045 SH	New
PLUG PWR INC	COM NEW	$51K	0.0%	18,748 SH	New
PNC FINL SVCS GROUP INC	COM	$5.5M	0.0%	22,140 SH	New
POLARIS INC	COM	$351K	0.0%	5,126 SH	New
POOL CORP	COM	$850K	0.0%	3,953 SH	New
POPULAR INC	COM NEW	$847K	0.0%	5,161 SH	New
PORTLAND GEN ELEC CO	COM NEW	$282K	0.0%	5,436 SH	New
POST HLDGS INC	COM	$332K	0.0%	3,763 SH	New
POWELL INDS INC	COM	$433K	0.0%	1,512 SH	New
PPG INDS INC	COM	$461K	0.0%	3,803 SH	New
PPL CORP	COM	$617K	0.0%	16,963 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$252K	0.0%	5,336 SH	New
PRICE T ROWE GROUP INC	COM	$2.1M	0.0%	18,855 SH	New
PRIMERICA INC	COM	$988K	0.0%	3,476 SH	New
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$6.7M	0.0%	353,081 SH	New
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$18.7M	0.1%	252,839 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$910K	0.0%	8,442 SH	New
PROCAP FINL INC	COM SHS	$22K	0.0%	14,000 SH	New
PROCTER & GAMBLE CO	COM	$34.2M	0.2%	233,351 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$516K	0.0%	9,698 SH	New
PROFESIONALLY MANAGED PORTFO	CONG SMID GR ETF	$5.2M	0.0%	141,552 SH	New
PROFRAC HLDG CORP	CLASS A COM	$68K	0.0%	11,676 SH	New
PROGRESSIVE CORP	COM	$13.9M	0.1%	63,503 SH	New
PROLOGIS INC.	COM	$2.2M	0.0%	16,569 SH	New
PROSHARES TR	NASDAQ 100 HIGH	$1.1M	0.0%	22,633 SH	New
PROSHARES TR	PSHS ULT S&P 500	$295K	0.0%	4,373 SH	New
PROSHARES TR	PSHS ULT SEMICDT	$69.2M	0.5%	663,610 SH	New
PROSHARES TR	RUS 2000 HIG ETF	$455K	0.0%	9,691 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.2M	0.0%	39,412 SH	New
PROSHARES TR	S&P 500 HIGH ETF	$2.5M	0.0%	52,489 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$440K	0.0%	4,806 SH	New
PROSHARES TR	S&P TECH DIVIDEN	$576K	0.0%	5,539 SH	New
PROSHARES TR	SHOR S&P 500 NEW	$472K	0.0%	14,290 SH	New
PROSHARES TR	ULTRAPRO QQQ	$628K	0.0%	7,751 SH	New
PROSPERITY BANCSHARES INC	COM	$810K	0.0%	11,092 SH	New
PRUDENTIAL FINL INC	COM	$2.0M	0.0%	18,761 SH	New
PUBLIC STORAGE	COM	$1.9M	0.0%	5,940 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$2.9M	0.0%	36,316 SH	New
PULTE GROUP INC	COM	$1.2M	0.0%	8,724 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$579K	0.0%	71,442 SH	New
PUTNAM ETF TRUST	FRANK MASS ETF	$2.7M	0.0%	294,438 SH	New
PUTNAM ETF TRUST	FRANKLIN CALIF	$1.2M	0.0%	157,139 SH	New
PUTNAM PREMIER INCOME TR	SH BEN INT	$402K	0.0%	115,305 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$1.6M	0.0%	9,969 SH	New
QORVO INC	COM	$505K	0.0%	5,415 SH	New
QUAKER INVT TR	AFFORDABLE HOUS	$479K	0.0%	27,738 SH	New
QUALCOMM INC	COM	$33.0M	0.2%	178,733 SH	New
QUALYS INC	COM	$372K	0.0%	2,704 SH	New
QUANTA SVCS INC	COM	$26.0M	0.2%	36,163 SH	New
QUANTINUUM INC	CL A COM	$417K	0.0%	5,097 SH	New
QUANTUM SI INC	COM CL A	$10K	0.0%	11,333 SH	New
QUANTUMSCAPE CORP	COM CL A	$136K	0.0%	18,039 SH	New
QUEST DIAGNOSTICS INC	COM	$2.5M	0.0%	11,961 SH	New
QXO INC	COM NEW	$575K	0.0%	33,289 SH	New
RADIANT LOGISTICS INC	COM	$154K	0.0%	16,327 SH	New
RALPH LAUREN CORP	CL A	$1.2M	0.0%	3,094 SH	New
RAMBUS INC DEL	COM	$252K	0.0%	1,902 SH	New
RAYMOND JAMES FINL INC	COM	$338K	0.0%	2,221 SH	New
RAYONIER INC	COM	$322K	0.0%	15,117 SH	New
RBB FD INC	F/M US TREASURY	$31.1M	0.2%	624,381 SH	New
RBB FD INC	FM ULTRASHORT TR	$556K	0.0%	11,152 SH	New
RBB FD INC	US TREASRY 12 MT	$250K	0.0%	5,000 SH	New
RBB FD INC	US TRSRY 6 MNTH	$5.9M	0.0%	117,560 SH	New
RBB FUND TRUST	FIRS EAGL OV ETF	$611K	0.0%	11,439 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$14.0M	0.1%	286,191 SH	New
RBC BEARINGS INC	COM	$1.9M	0.0%	2,949 SH	New
RCM TECHNOLOGIES INC	COM NEW	$237K	0.0%	8,410 SH	New
READY CAPITAL CORP	COM	$23K	0.0%	13,297 SH	New
REALTY INCOME CORP	COM	$3.0M	0.0%	48,152 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$689K	0.0%	16,920 SH	New
REDDIT INC	CL A	$863K	0.0%	4,973 SH	New
REDWIRE CORPORATION	COM	$635K	0.0%	51,932 SH	New
REGENERON PHARMACEUTICALS	COM	$1.4M	0.0%	2,299 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1.4M	0.0%	47,758 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$397K	0.0%	1,869 SH	New
REMITLY GLOBAL INC	COM	$493K	0.0%	22,005 SH	New
REPAY HLDGS CORP	COM CL A	$57K	0.0%	13,620 SH	New
REPLIMUNE GROUP INC	COM	$151K	0.0%	13,605 SH	New
REPUBLIC SVCS INC	COM	$1.5M	0.0%	6,833 SH	New
RESMED INC	COM	$584K	0.0%	2,995 SH	New
RESOLUTE HLDGS MGMT INC	COM	$306K	0.0%	2,117 SH	New
RESTAURANT BRANDS INTL INC	COM	$209K	0.0%	2,879 SH	New
REVOLUTION MEDICINES INC	COM	$278K	0.0%	1,485 SH	New
REZOLUTE INC	COM NEW	$143K	0.0%	27,444 SH	New
RHYTHM PHARMACEUTICALS INC	COM	$275K	0.0%	2,481 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$233K	0.0%	12,045 SH	New
RILEY EXPLORATION PERMIAN IN	COM	$442K	0.0%	13,407 SH	New
RING ENERGY INC	COM	$29K	0.0%	27,157 SH	New
RIO TINTO PLC	SPONSORED ADR	$3.4M	0.0%	35,785 SH	New
RIOT PLATFORMS INC	COM	$326K	0.0%	11,904 SH	New
RITHM CAPITAL CORP	COM NEW	$1.3M	0.0%	136,407 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$580K	0.0%	33,437 SH	New
RLI CORP	COM	$416K	0.0%	7,037 SH	New
ROBERT HALF INC.	COM	$575K	0.0%	18,742 SH	New
ROBINHOOD MKTS INC	COM CL A	$4.0M	0.0%	40,350 SH	New
ROBLOX CORP	CL A	$950K	0.0%	17,471 SH	New
ROCKET COS INC	COM CL A	$2.2M	0.0%	141,708 SH	New
ROCKET LAB CORP	COM	$3.1M	0.0%	30,112 SH	New
ROCKET PHARMACEUTICALS INC	COM	$57K	0.0%	16,742 SH	New
ROCKWELL AUTOMATION INC	COM	$5.6M	0.0%	11,271 SH	New
ROIVANT SCIENCES LTD	SHS	$267K	0.0%	7,531 SH	New
ROKU INC	COM CL A	$979K	0.0%	7,085 SH	New
ROLLINS INC	COM	$268K	0.0%	6,422 SH	New
ROPER TECHNOLOGIES INC	COM	$944K	0.0%	2,789 SH	New
ROSS STORES INC	COM	$2.6M	0.0%	12,410 SH	New
ROUNDHILL ETF TRUST	HUMAN ROBOT ETF	$314K	0.0%	8,910 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$319K	0.0%	4,318 SH	New
ROYAL BK CDA	COM	$2.0M	0.0%	9,738 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.2M	0.0%	3,934 SH	New
ROYAL GOLD INC	COM	$4.9M	0.0%	24,546 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$863K	0.0%	15,385 SH	New
ROYCE GLOBAL TRUST INC	COM	$1.2M	0.0%	86,921 SH	New
RPM INTL INC	COM	$1.0M	0.0%	9,275 SH	New
RTX CORPORATION	COM	$23.2M	0.2%	122,476 SH	New
RUBRIK INC.	CL A	$1.7M	0.0%	21,471 SH	New
S & T BANCORP INC	COM	$4.2M	0.0%	84,805 SH	New
S&P GLOBAL INC	COM	$4.2M	0.0%	10,308 SH	New
SABRE CORP	COM	$27K	0.0%	12,958 SH	New
SAIA INC	COM	$248K	0.0%	590 SH	New
SALESFORCE INC	COM	$4.5M	0.0%	28,899 SH	New
SAMSARA INC	COM CL A	$7.3M	0.0%	223,763 SH	New
SANDISK CORP	COM	$10.1M	0.1%	4,425 SH	New
SAP SE	SPON ADR	$335K	0.0%	2,176 SH	New
SASOL LTD	SPONSORED ADR	$1.1M	0.0%	107,176 SH	New
SBA COMMUNICATIONS CORP	CL A	$847K	0.0%	4,800 SH	New
SCHMID GROUP N.V.	EURO SHS CL A	$282K	0.0%	45,000 SH	New
SCHWAB CHARLES CORP	COM	$6.0M	0.0%	65,440 SH	New
SCHWAB STRATEGIC TR	1 5YR CORP BD	$469K	0.0%	19,002 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$401K	0.0%	11,119 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.8M	0.0%	50,120 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$5.1M	0.0%	128,998 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.1M	0.0%	58,478 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$556K	0.0%	18,270 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.9M	0.0%	92,241 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$299K	0.0%	7,854 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.4M	0.0%	58,124 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$3.1M	0.0%	99,156 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.5M	0.1%	307,881 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$3.2M	0.0%	66,986 SH	New
SCHWAB STRATEGIC TR	LONG TERM US	$316K	0.0%	10,099 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$7.2M	0.0%	297,944 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$9.2M	0.1%	395,992 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.4M	0.0%	220,987 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$46.9M	0.3%	1,478,320 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$54.2M	0.4%	1,602,761 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$8.9M	0.1%	254,346 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$116.8M	0.8%	3,967,273 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.0M	0.0%	53,469 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$748K	0.0%	31,605 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$11.7M	0.1%	322,849 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$52.1M	0.3%	1,964,331 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$341K	0.0%	3,088 SH	New
SCORPIO TANKERS INC	SHS	$395K	0.0%	5,708 SH	New
SEA LTD	SPONSORD ADS	$719K	0.0%	7,503 SH	New
SEABRIDGE GOLD INC	COM	$204K	0.0%	7,911 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$7.7M	0.1%	7,959 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$16.6M	0.1%	104,608 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$5.6M	0.0%	47,717 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$17.0M	0.1%	320,394 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$30.5M	0.2%	568,477 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$13.0M	0.1%	69,980 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$8.8M	0.1%	173,452 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$685K	0.0%	15,565 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$18.2M	0.1%	219,415 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$7.4M	0.0%	69,125 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$98.7M	0.6%	518,295 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$8.4M	0.1%	185,503 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$148K	0.0%	10,008 SH	New
SEMPRA	COM	$4.8M	0.0%	52,313 SH	New
SENTINELONE INC	CL A	$1.3M	0.0%	76,183 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$421K	0.0%	15,951 SH	New
SERVICENOW INC	COM	$17.7M	0.1%	177,812 SH	New
SHARKNINJA INC	COM SHS	$910K	0.0%	5,974 SH	New
SHELL PLC	SPON ADS	$3.1M	0.0%	40,546 SH	New
SHERWIN WILLIAMS CO	COM	$2.0M	0.0%	5,887 SH	New
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$630K	0.0%	9,965 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$6.1M	0.0%	53,470 SH	New
SIMILARWEB LTD	SHS	$92K	0.0%	15,000 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.6M	0.0%	6,970 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.1M	0.0%	42,153 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$780K	0.0%	33,315 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	$14.9M	0.1%	326,608 SH	New
SIMPLY GOOD FOODS CO	COM	$213K	0.0%	16,058 SH	New
SIMPSON MFG INC	COM	$704K	0.0%	3,361 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$723K	0.0%	24,483 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$282K	0.0%	2,465 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$328K	0.0%	19,125 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$309K	0.0%	9,600 SH	New
SKINHEALTH SYSTEMS INC	COM CL A	$7K	0.0%	10,232 SH	New
SKYWORKS SOLUTIONS INC	COM	$262K	0.0%	3,863 SH	New
SLB LIMITED	COM STK	$5.0M	0.0%	108,426 SH	New
SMITH A O CORP	COM	$324K	0.0%	5,168 SH	New
SMUCKER J M CO	COM NEW	$666K	0.0%	5,924 SH	New
SNAP INC	CL A	$93K	0.0%	20,838 SH	New
SNAP ON INC	COM	$5.1M	0.0%	12,674 SH	New
SNOWFLAKE INC	COM SHS	$4.6M	0.0%	18,239 SH	New
SOFI TECHNOLOGIES INC	COM	$1.1M	0.0%	63,346 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$219K	0.0%	2,727 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.5M	0.0%	16,985 SH	New
SOLVENTUM CORP	COM SHS	$698K	0.0%	9,052 SH	New
SONIDA SENIOR LIVING INC	COM	$306K	0.0%	7,492 SH	New
SONOCO PRODS CO	COM	$991K	0.0%	17,580 SH	New
SONY GROUP CORP	SPONSORED ADR	$522K	0.0%	26,033 SH	New
SOTERA HEALTH CO	COM	$345K	0.0%	19,443 SH	New
SOUNDHOUND AI INC	CLASS A COM	$195K	0.0%	30,091 SH	New
SOUTHERN CO	COM	$8.9M	0.1%	92,556 SH	New
SOUTHERN COPPER CORP	COM	$2.0M	0.0%	11,604 SH	New
SOUTHWEST AIRLS CO	COM	$846K	0.0%	16,454 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$6.4M	0.0%	37,401 SH	New
SPDR GOLD TR	GOLD SHS	$52.5M	0.3%	142,511 SH	New
SPDR INDEX SHS FDS	SST SPDR MSCI	$415K	0.0%	9,034 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$289K	0.0%	6,597 SH	New
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$409K	0.0%	9,974 SH	New
SPDR INDEX SHS FDS	ST MARKE CAP ETF	$1.5M	0.0%	20,499 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$40.7M	0.3%	785,289 SH	New
SPDR INDEX SHS FDS	ST S&P INTL ETF	$446K	0.0%	9,697 SH	New
SPDR INDEX SHS FDS	ST STR ACWI ETF	$264K	0.0%	6,490 SH	New
SPDR INDEX SHS FDS	ST STR MSCI WLD	$342K	0.0%	2,253 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$539K	0.0%	8,007 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$63.0M	0.4%	1,249,570 SH	New
SPDR SERIES TRUST	SP KENSHO NEWEC	$318K	0.0%	4,451 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$2.4M	0.0%	15,499 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ESG	$6.6M	0.0%	90,608 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$423K	0.0%	13,563 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$8.2M	0.1%	85,430 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$6.5M	0.0%	194,095 SH	New
SPDR SERIES TRUST	ST INTER ETF	$29.9M	0.2%	1,054,763 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$22.2M	0.1%	845,094 SH	New
SPDR SERIES TRUST	ST LONG BD ETF	$1.5M	0.0%	66,862 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$7.9M	0.1%	310,809 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$1.8M	0.0%	38,078 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$431K	0.0%	18,380 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$9.1M	0.1%	315,007 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$869K	0.0%	28,956 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$10.2M	0.1%	398,509 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$4.6M	0.0%	207,876 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$22.0M	0.1%	221,556 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$29.0M	0.2%	316,700 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$550K	0.0%	5,100 SH	New
SPDR SERIES TRUST	ST STR GLB DOW	$365K	0.0%	1,978 SH	New
SPDR SERIES TRUST	ST STR MSCI GEN	$679K	0.0%	4,396 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$327K	0.0%	1,748 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$3.8M	0.0%	83,221 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$506K	0.0%	1,295 SH	New
SPDR SERIES TRUST	ST STR P400MID	$11.8M	0.1%	173,924 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$135.4M	0.9%	1,540,805 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$132.4M	0.9%	1,112,724 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$82.3M	0.5%	1,353,074 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$5.3M	0.0%	58,805 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$879K	0.0%	4,844 SH	New
SPDR SERIES TRUST	ST STR R1K YLD	$435K	0.0%	3,397 SH	New
SPDR SERIES TRUST	ST STR R2K LOWV	$1.8M	0.0%	11,367 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$9.1M	0.1%	32,047 SH	New
SPDR SERIES TRUST	ST STR SP BANK	$1.8M	0.0%	26,106 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$3.7M	0.0%	23,189 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$5.5M	0.0%	35,846 SH	New
SPDR SERIES TRUST	ST STR SP HCSVC	$1.1M	0.0%	8,670 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$882K	0.0%	8,249 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$13.7M	0.1%	182,769 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$674K	0.0%	1,080 SH	New
SPDR SERIES TRUST	ST STR SP TRANS	$1.2M	0.0%	10,645 SH	New
SPDR SERIES TRUST	ST STR SP1500VT	$389K	0.0%	1,631 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$320K	0.0%	2,857 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$333K	0.0%	3,506 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$2.6M	0.0%	55,078 SH	New
SPDR SERIES TRUST	ST STR SP500FF	$517K	0.0%	8,461 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$24.1M	0.2%	417,275 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$13.0M	0.1%	109,263 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$3.7M	0.0%	33,764 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$1.5M	0.0%	61,029 SH	New
SPHERE ENTERTAINMENT CO	CL A	$255K	0.0%	1,476 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$560K	0.0%	37,435 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.0M	0.0%	2,223 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$3.4M	0.0%	84,650 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$19.5M	0.1%	647,375 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.9M	0.0%	151,118 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$244K	0.0%	3,888 SH	New
SPROTT FDS TR	ACTI GOL SIL ETF	$707K	0.0%	18,118 SH	New
SPROTT FOCUS TR INC	COM	$1.5M	0.0%	155,517 SH	New
SPROTT INC	COM NEW	$253K	0.0%	2,253 SH	New
SPROUTS FMRS MKT INC	COM	$1.1M	0.0%	12,601 SH	New
SS&C TECH HLDGS	COM	$746K	0.0%	12,028 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$9.2M	0.1%	228,380 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$934K	0.0%	31,925 SH	New
SSGA ACTIVE TR	ST STR TOTAL ETF	$1.5M	0.0%	31,186 SH	New
SSGA ACTIVE TR	STATE STREET US	$237K	0.0%	3,654 SH	New
STAG INDUSTRIAL INC	COM	$997K	0.0%	26,206 SH	New
STANLEY BLACK & DECKER INC	COM	$1.5M	0.0%	15,621 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$492K	0.0%	19,715 SH	New
STARBOARD INVT TR	ADAPTIVE ALPHA	$225K	0.0%	6,496 SH	New
STARBUCKS CORP	COM	$5.6M	0.0%	54,854 SH	New
STATE STR CORP	COM	$2.1M	0.0%	12,526 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$25.0M	0.2%	47,863 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$167.5M	1.1%	224,304 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.7M	0.0%	3,832 SH	New
STEEL DYNAMICS INC	COM	$668K	0.0%	2,912 SH	New
STELLANTIS N.V	SHS	$305K	0.0%	53,102 SH	New
STELLAR BANCORP INC	COM	$1.4M	0.0%	34,832 SH	New
STERIS PLC	SHS USD	$661K	0.0%	3,140 SH	New
STERLING INFRASTRUCTURE INC	COM	$948K	0.0%	1,130 SH	New
STIFEL FINL CORP	COM	$774K	0.0%	11,097 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$639K	0.0%	8,530 SH	New
STRATEGIC TRUST	RUNNING GWTH ETF	$213K	0.0%	6,589 SH	New
STRATEGY INC	CL A NEW	$1.1M	0.0%	12,321 SH	New
STRATEGY SHS	DAY HAGAN SMART	$47.8M	0.3%	864,921 SH	New
STRIDE INC	COM	$1.4M	0.0%	15,778 SH	New
STRYKER CORPORATION	COM	$2.6M	0.0%	8,405 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$565K	0.0%	23,945 SH	New
SUN LIFE FINANCIAL INC.	COM	$236K	0.0%	3,015 SH	New
SUNCOR ENERGY INC NEW	COM	$887K	0.0%	16,523 SH	New
SUNRUN INC	COM	$310K	0.0%	23,206 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$697K	0.0%	23,765 SH	New
SWEETGREEN INC	COM CL A	$112K	0.0%	12,732 SH	New
SYNCHRONY FINANCIAL	COM	$1.2M	0.0%	16,039 SH	New
SYNOPSYS INC	COM	$3.0M	0.0%	6,816 SH	New
SYSCO CORP	COM	$2.2M	0.0%	26,157 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$5.1M	0.0%	123,261 SH	New
T ROWE PRICE EXCHANGE-TRADED	GROWTH ETF	$392K	0.0%	8,583 SH	New
T ROWE PRICE EXCHANGE-TRADED	INTER MU IN ETF	$424K	0.0%	8,262 SH	New
T ROWE PRICE EXCHANGE-TRADED	INTL EQUITY ETF	$7.3M	0.0%	191,515 SH	New
T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	$2.0M	0.0%	44,765 SH	New
T ROWE PRICE EXCHANGE-TRADED	TECHNOLOGY ETF	$2.5M	0.0%	56,271 SH	New
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$3.4M	0.0%	67,555 SH	New
T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	$3.4M	0.0%	71,566 SH	New
T ROWE PRICE EXCHANGE-TRADED	VALUE ETF	$316K	0.0%	7,587 SH	New
T-MOBILE US INC	COM	$2.8M	0.0%	16,470 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$19.0M	0.1%	39,811 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.6M	0.0%	6,466 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$286K	0.0%	17,872 SH	New
TALEN ENERGY CORP	COM	$829K	0.0%	2,158 SH	New
TAPESTRY INC	COM	$1.7M	0.0%	11,556 SH	New
TARGA RES CORP	COM	$1.8M	0.0%	6,568 SH	New
TARGET CORP	COM	$3.4M	0.0%	25,878 SH	New
TC ENERGY CORP	COM	$1.4M	0.0%	21,524 SH	New
TCW ETF TRUST	TRANS SYSTE ETF	$6.9M	0.0%	56,243 SH	New
TCW STRATEGIC INCOME FD INC	COM	$158K	0.0%	34,949 SH	New
TD SYNNEX CORPORATION	COM	$1.2M	0.0%	4,435 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.2M	0.0%	5,707 SH	New
TECHNIPFMC PLC	COM	$5.1M	0.0%	76,883 SH	New
TECK RESOURCES LTD	CL B	$825K	0.0%	13,880 SH	New
TECOGEN INC NEW	COM NEW	$585K	0.0%	112,080 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$669K	0.0%	1,004 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$400K	0.0%	35,888 SH	New
TELEFONICA BRASIL SA	SPONSORED ADS	$253K	0.0%	19,251 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$511K	0.0%	13,811 SH	New
TELIX PHARMACEUTICAL LTD	SPONSORED ADS	$1.9M	0.0%	164,397 SH	New
TEMPLETON DRAGON FD INC	COM	$184K	0.0%	16,895 SH	New
TEMPLETON EMERGING MKTS FD	COM	$2.2M	0.0%	93,619 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$121K	0.0%	17,970 SH	New
TENARIS S A	SPONSORED ADS	$363K	0.0%	6,533 SH	New
TENAYA THERAPEUTICS INC	COM	$18K	0.0%	23,940 SH	New
TENET HEALTHCARE CORP	COM NEW	$1.2M	0.0%	6,276 SH	New
TERADATA CORP DEL	COM	$272K	0.0%	7,846 SH	New
TERADYNE INC	COM	$5.5M	0.0%	11,306 SH	New
TERAWULF INC	COM	$1.2M	0.0%	48,782 SH	New
TEREX CORP NEW	COM	$242K	0.0%	3,344 SH	New
TESLA INC	CALL	$205K	0.0%	20 PRN	New
TESLA INC	COM	$58.6M	0.4%	139,388 SH	New
TETRA TECH INC NEW	COM	$386K	0.0%	13,352 SH	New
TETRA TECHNOLOGIES INC DEL	COM	$141K	0.0%	12,467 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$397K	0.0%	11,717 SH	New
TEXAS CAP BANCSHARES INC	COM	$226K	0.0%	2,185 SH	New
TEXAS INSTRS INC	COM	$5.2M	0.0%	17,491 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$3.5M	0.0%	7,883 SH	New
TEXAS ROADHOUSE INC	COM	$1.7M	0.0%	8,642 SH	New
TEXTRON INC	COM	$1.1M	0.0%	11,787 SH	New
TG THERAPEUTICS INC	COM	$1.2M	0.0%	21,754 SH	New
THE ALGER ETF TRUST	35 ETF	$1.8M	0.0%	43,018 SH	New
THE ALGER ETF TRUST	AI ENABLERS ADOP	$462K	0.0%	10,125 SH	New
THE ALGER ETF TRUST	CONCENTRATED EQT	$640K	0.0%	15,496 SH	New
THE ALGER ETF TRUST	MID CAP 40 ETF	$318K	0.0%	12,813 SH	New
THE CAMPBELLS COMPANY	COM	$645K	0.0%	28,962 SH	New
THE CIGNA GROUP	COM	$7.7M	0.1%	27,864 SH	New
THE TRADE DESK INC	COM CL A	$296K	0.0%	16,351 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$4.3M	0.0%	8,524 SH	New
THOMSON REUTERS CORP	COM	$458K	0.0%	5,610 SH	New
THORNBURG ETF TR	INTL EQUITY ETF	$685K	0.0%	19,836 SH	New
THREDUP INC	CL A	$86K	0.0%	12,529 SH	New
TIDAL TRUST I	FUND GRAN US ETF	$19.2M	0.1%	693,373 SH	New
TIDAL TRUST II	DEFIA AI PWR ETF	$5.0M	0.0%	149,528 SH	New
TIDAL TRUST II	RET STCKD GL STK	$31.9M	0.2%	1,035,856 SH	New
TIDAL TRUST II	RETUR S GOLD ETF	$2.9M	0.0%	127,900 SH	New
TIDAL TRUST II	RETURN STCKD US	$7.9M	0.1%	241,536 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$473K	0.0%	4,796 SH	New
TIDAL TRUST II	RTN STACKED BD	$7.7M	0.1%	403,047 SH	New
TIDAL TRUST II	YI MS SH IN ETF	$592K	0.0%	19,253 SH	New
TIDAL TRUST III	FUND GRA MID ETF	$1.1M	0.0%	34,324 SH	New
TIDAL TRUST III	VISTASHARES TRGT	$572K	0.0%	31,016 SH	New
TJX COS INC NEW	COM	$9.2M	0.1%	60,411 SH	New
TKO GROUP HOLDINGS INC	CL A	$399K	0.0%	1,983 SH	New
TOAST INC	CL A	$1.4M	0.0%	51,196 SH	New
TOLL BROTHERS INC	COM	$703K	0.0%	4,268 SH	New
TORO CO	COM	$2.0M	0.0%	20,909 SH	New
TORONTO DOMINION BK ONT	COM NEW	$2.5M	0.0%	20,893 SH	New
TORTOISE CAPITAL SERIES TRUS	AI INFRA ETF	$1.1M	0.0%	19,400 SH	New
TOTALENERGIES SE	ACT	$1.6M	0.0%	20,714 SH	New
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$25.1M	0.2%	992,948 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$372K	0.0%	1,428 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$631K	0.0%	17,406 SH	New
TOYOTA MOTOR CORP	ADS	$1.1M	0.0%	6,514 SH	New
TRACTOR SUPPLY CO	COM	$594K	0.0%	18,803 SH	New
TRADEWEB MKTS INC	CL A	$1.0M	0.0%	10,210 SH	New
TRANE TECHNOLOGIES PLC	SHS	$7.2M	0.0%	14,710 SH	New
TRANSDIGM GROUP INC	COM	$798K	0.0%	599 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$339K	0.0%	69,327 SH	New
TRAVEL PLUS LEISURE CO	COM	$220K	0.0%	2,882 SH	New
TRAVELERS COMPANIES INC	COM	$4.5M	0.0%	13,714 SH	New
TREKOR METALS LTD	COM	$103K	0.0%	15,000 SH	New
TREX INC	COM	$832K	0.0%	16,619 SH	New
TRI CONTL CORP	COM	$332K	0.0%	9,648 SH	New
TRUIST FINL CORP	COM	$2.5M	0.0%	49,393 SH	New
TRULIEVE CANNABIS CORP	SUB VTG SHS	$99K	0.0%	10,102 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$5.4M	0.0%	159,221 SH	New
TRX GOLD CORPORATION	COM	$22K	0.0%	26,941 SH	New
TWILIO INC	CL A	$1.7M	0.0%	8,323 SH	New
TYSON FOODS INC	CL A	$2.0M	0.0%	35,652 SH	New
UBER TECHNOLOGIES INC	COM	$6.2M	0.0%	85,963 SH	New
UBS GROUP AG	SHS	$3.1M	0.0%	62,012 SH	New
UFP INDUSTRIES INC	COM	$215K	0.0%	2,367 SH	New
UGI CORP NEW	COM	$989K	0.0%	28,630 SH	New
UIPATH INC	CL A	$115K	0.0%	10,544 SH	New
ULTA BEAUTY INC	COM	$710K	0.0%	1,574 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$311K	0.0%	9,318 SH	New
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$212K	0.0%	42,165 SH	New
UNILEVER PLC	SPON ADR NEW	$789K	0.0%	13,127 SH	New
UNION PAC CORP	COM	$7.0M	0.0%	25,853 SH	New
UNISYS CORP	COM NEW	$743K	0.0%	202,870 SH	New
UNITED AIRLS HLDGS INC	COM	$2.7M	0.0%	19,980 SH	New
UNITED PARCEL SVCS INC	CL B	$4.1M	0.0%	38,425 SH	New
UNITED RENTALS INC	COM	$744K	0.0%	656 SH	New
UNITED STS BRENT OIL FD LP	UNIT	$200K	0.0%	4,922 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$199K	0.0%	17,000 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.1M	0.0%	2,055 SH	New
UNITEDHEALTH GROUP INC	COM	$13.8M	0.1%	33,206 SH	New
UNITY SOFTWARE INC	COM	$3.0M	0.0%	104,354 SH	New
UNUM GROUP	COM	$1.1M	0.0%	11,810 SH	New
URANIUM ENERGY CORP	COM	$711K	0.0%	66,655 SH	New
UROGEN PHARMA LTD	COM	$432K	0.0%	11,741 SH	New
US BANCORP	COM NEW	$4.4M	0.0%	72,377 SH	New
US FOODS HLDG CORP	COM	$316K	0.0%	3,094 SH	New
USA RARE EARTH INC	COM	$315K	0.0%	14,595 SH	New
USCF ETF TR	SUMMERHAVEN K1	$531K	0.0%	20,092 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$50K	0.0%	21,697 SH	New
V F CORP	COM	$1.2M	0.0%	71,296 SH	New
V2X INC	COM	$456K	0.0%	6,122 SH	New
VALE S A	SPONSORED ADS	$1.2M	0.0%	83,074 SH	New
VALERO ENERGY CORP	COM	$3.5M	0.0%	13,389 SH	New
VALLEY NATL BANCORP	COM	$386K	0.0%	26,318 SH	New
VALMONT INDS INC	COM	$1.3M	0.0%	2,314 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$785K	0.0%	61,986 SH	New
VANECK ETF TRUST	BIOTECH ETF	$1.3M	0.0%	6,485 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$10.2M	0.1%	349,783 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.5M	0.0%	19,832 SH	New
VANECK ETF TRUST	GREEN BOND ETF	$626K	0.0%	25,921 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$323K	0.0%	6,272 SH	New
VANECK ETF TRUST	IG FLOA RATE ETF	$669K	0.0%	26,105 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$241K	0.0%	5,122 SH	New
VANECK ETF TRUST	ISRAEL ETF	$260K	0.0%	4,015 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$862K	0.0%	33,736 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$588K	0.0%	5,987 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$29.9M	0.2%	288,074 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$1.6M	0.0%	4,388 SH	New
VANECK ETF TRUST	RARE EAR STR ETF	$257K	0.0%	2,909 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$334K	0.0%	8,411 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$18.7M	0.1%	28,520 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$691K	0.0%	5,955 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$1.1M	0.0%	65,073 SH	New
VANECK FDS	EMER MARK BD ETF	$4.2M	0.0%	81,046 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$3.1M	0.0%	37,192 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$998K	0.0%	4,554 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$230K	0.0%	1,762 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$6.3M	0.0%	81,985 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$589K	0.0%	8,543 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$11.8M	0.1%	151,784 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$156.0M	1.0%	2,125,099 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.9M	0.0%	57,654 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$708K	0.0%	7,034 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.6M	0.0%	74,703 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$10.1M	0.1%	40,860 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$41.3M	0.3%	479,122 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$16.7M	0.1%	48,648 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.7M	0.0%	12,137 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.8M	0.0%	29,324 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$70.6M	0.5%	876,370 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$7.2M	0.0%	74,680 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$199.8M	1.3%	290,969 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$5.7M	0.0%	23,524 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$72.1M	0.5%	237,840 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$3.1M	0.0%	8,592 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$68.7M	0.4%	185,669 SH	New
VANGUARD INDEX FDS	VALUE ETF	$48.1M	0.3%	220,816 SH	New
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$713K	0.0%	9,416 SH	New
VANGUARD INSTL INDEX FD	ULTR SHOR TR ETF	$845K	0.0%	11,172 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.3M	0.0%	51,901 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$62.6M	0.4%	1,049,178 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.4M	0.0%	15,437 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$368K	0.0%	3,179 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.6M	0.0%	16,983 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$8.7M	0.1%	55,724 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$3.7M	0.0%	47,702 SH	New
VANGUARD MALVERN FDS	SHOR DURA BD ETF	$3.4M	0.0%	44,866 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$9.4M	0.1%	187,557 SH	New
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$7.4M	0.0%	97,452 SH	New
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$1.2M	0.0%	16,016 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$79.8M	0.5%	1,577,972 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9.2M	0.1%	111,261 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$11.4M	0.1%	193,960 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$430K	0.0%	5,720 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$540K	0.0%	9,788 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$5.0M	0.0%	107,644 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$14.5M	0.1%	249,105 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$933K	0.0%	11,805 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$351K	0.0%	4,569 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$8.9M	0.1%	69,948 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.3M	0.0%	3,838 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$17.4M	0.1%	163,317 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$771K	0.0%	6,353 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$258K	0.0%	1,318 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$19.7M	0.1%	83,181 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$25.3M	0.2%	296,442 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$37.5M	0.2%	526,426 SH	New
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$2.5M	0.0%	24,896 SH	New
VANGUARD WELLINGTON FD	US MOMENTUM	$259K	0.0%	1,037 SH	New
VANGUARD WELLINGTON FD	US QUALITY	$1.5M	0.0%	8,891 SH	New
VANGUARD WELLINGTON FD	US VALUE FACTR	$369K	0.0%	2,484 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$325K	0.0%	4,837 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$37.4M	0.2%	236,641 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$5.5M	0.0%	58,682 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$3.9M	0.0%	39,481 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$2.4M	0.0%	13,182 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$2.7M	0.0%	6,874 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$430K	0.0%	1,905 SH	New
VANGUARD WORLD FD	ENERGY ETF	$739K	0.0%	4,920 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$860K	0.0%	10,450 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$516K	0.0%	3,903 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$6.3M	0.0%	48,166 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$14.5M	0.1%	48,348 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.4M	0.0%	9,513 SH	New
VANGUARD WORLD FD	INF TECH ETF	$24.7M	0.2%	206,955 SH	New
VANGUARD WORLD FD	MATERIALS ETF	$1.0M	0.0%	4,416 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$998K	0.0%	3,647 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$929K	0.0%	5,682 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$6.4M	0.0%	72,332 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$5.4M	0.0%	27,728 SH	New
VARONIS SYS INC	COM	$276K	0.0%	6,588 SH	New
VEEVA SYS INC	CL A COM	$596K	0.0%	3,359 SH	New
VENTAS INC	COM	$1.8M	0.0%	20,448 SH	New
VENTURE GLOBAL INC	COM CL A	$308K	0.0%	27,650 SH	New
VERALTO CORP	COM SHS	$325K	0.0%	3,663 SH	New
VERISIGN INC	COM	$2.1M	0.0%	8,519 SH	New
VERISK ANALYTICS INC	COM	$441K	0.0%	2,457 SH	New
VERIZON COMMUNICATIONS INC	COM	$17.2M	0.1%	406,021 SH	New
VERSANT MEDIA GROUP INC	COM CL A	$558K	0.0%	15,497 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2.9M	0.0%	5,917 SH	New
VERTIV HOLDINGS CO	COM CL A	$10.6M	0.1%	31,599 SH	New
VERU INC	COM NEW	$38K	0.0%	12,265 SH	New
VIASAT INC	COM	$984K	0.0%	10,951 SH	New
VIATRIS INC	COM	$1.3M	0.0%	83,273 SH	New
VICI PPTYS INC	COM	$1.7M	0.0%	62,394 SH	New
VICOR CORP	COM	$757K	0.0%	1,994 SH	New
VICTORY PORTFOLIOS II	CORE BD ETF	$7.0M	0.0%	149,015 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$10.8M	0.1%	214,309 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$5.4M	0.0%	118,215 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$8.2M	0.1%	102,274 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$1.8M	0.0%	18,706 SH	New
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$7.9M	0.1%	106,834 SH	New
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	$3.8M	0.0%	49,391 SH	New
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	$849K	0.0%	14,592 SH	New
VICTORY PORTFOLIOS II	VICT WES U S ETF	$34.8M	0.2%	682,675 SH	New
VIKING HOLDINGS LTD	ORD SHS	$2.8M	0.0%	26,511 SH	New
VIKING THERAPEUTICS INC	COM	$789K	0.0%	20,219 SH	New
VIRTU FINL INC	CL A	$285K	0.0%	4,788 SH	New
VIRTUS DIVERSIFIED INCM & CO	COM	$276K	0.0%	9,752 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$842K	0.0%	55,427 SH	New
VIRTUS EQUITY & CONV INCM FD	COM	$1.2M	0.0%	43,100 SH	New
VISA INC	COM CL A	$47.8M	0.3%	139,246 SH	New
VISTA GOLD CORP	COM NEW	$191K	0.0%	100,000 SH	New
VISTEON CORP	COM NEW	$3.1M	0.0%	30,814 SH	New
VISTRA CORP	COM	$976K	0.0%	6,154 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$1.4M	0.0%	107,388 SH	New
VORNADO RLTY TR	SH BEN INT	$1.2M	0.0%	30,485 SH	New
VOYA GLBL ADV & PREM OPP FD	COM	$1.0M	0.0%	105,198 SH	New
VSE CORP	COM	$1.2M	0.0%	5,119 SH	New
VULCAN MATLS CO	COM	$651K	0.0%	2,205 SH	New
W & T OFFSHORE INC	COM	$76K	0.0%	24,141 SH	New
WABTEC	COM	$1.7M	0.0%	6,166 SH	New
WALMART INC	COM	$36.6M	0.2%	322,825 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$942K	0.0%	35,326 SH	New
WASTE CONNECTIONS INC	COM	$2.9M	0.0%	17,359 SH	New
WASTE MGMT INC DEL	COM	$10.3M	0.1%	46,398 SH	New
WATERS CORP	COM	$737K	0.0%	1,965 SH	New
WATSCO INC	COM	$698K	0.0%	1,676 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$677K	0.0%	1,730 SH	New
WAVE LIFE SCIENCES LTD	SHS	$180K	0.0%	31,046 SH	New
WAYFAIR INC	CL A	$349K	0.0%	3,771 SH	New
WEBSTER FINL CORP	COM	$372K	0.0%	4,864 SH	New
WEBULL CORP	ORD SHS	$279K	0.0%	42,740 SH	New
WEC ENERGY GROUP INC	COM	$2.3M	0.0%	20,099 SH	New
WEIS MKTS INC	COM	$4.0M	0.0%	51,159 SH	New
WELLS FARGO & CO	COM	$10.1M	0.1%	122,558 SH	New
WELLTOWER INC	COM	$2.4M	0.0%	10,374 SH	New
WESCO INTL INC	COM	$458K	0.0%	1,327 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$220K	0.0%	612 SH	New
WESTERN ALLIANCE BANCORP	COM	$965K	0.0%	11,738 SH	New
WESTERN ASSET EMERGING MKTS	COM	$1.6M	0.0%	144,738 SH	New
WESTERN ASSET HIGH INCOME OP	COM	$55K	0.0%	15,175 SH	New
WESTERN ASSET INFLT LNK INC	COM SH BEN INT	$1.3M	0.0%	165,070 SH	New
WESTERN ASSET PREMIER BD FD	SHS BEN INT	$594K	0.0%	55,754 SH	New
WESTERN COPPER & GOLD CORP	COM	$29K	0.0%	13,000 SH	New
WESTERN DIGITAL CORP	COM	$11.9M	0.1%	18,708 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$434K	0.0%	9,922 SH	New
WESTLAKE CORPORATION	COM	$216K	0.0%	2,956 SH	New
WEYERHAEUSER CO	COM NEW	$790K	0.0%	32,982 SH	New
WHEATON PRECIOUS METALS CORP	COM	$5.2M	0.0%	46,696 SH	New
WHIRLPOOL CORP	COM	$270K	0.0%	6,858 SH	New
WILLIAMS COS INC	COM	$3.6M	0.0%	48,052 SH	New
WILLIAMS SONOMA INC	COM	$247K	0.0%	1,058 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$218K	0.0%	835 SH	New
WINCHESTER BANCORP INC	COM	$749K	0.0%	57,000 SH	New
WINTRUST FINL CORP	COM	$356K	0.0%	2,214 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$1.4M	0.0%	29,384 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$3.3M	0.0%	60,990 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$388K	0.0%	5,996 SH	New
WISDOMTREE TR	EQUITY PREMIUM	$258K	0.0%	7,856 SH	New
WISDOMTREE TR	EURO QTLY DIV GR	$357K	0.0%	9,184 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$2.8M	0.0%	54,938 SH	New
WISDOMTREE TR	GLOB EX US QU FD	$229K	0.0%	4,963 SH	New
WISDOMTREE TR	HEDGED HI YLD BD	$4.2M	0.0%	185,404 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$335K	0.0%	7,831 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$845K	0.0%	16,133 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$3.8M	0.0%	21,907 SH	New
WISDOMTREE TR	TRUE DEV INTL FD	$595K	0.0%	8,000 SH	New
WISDOMTREE TR	US EFFIC CORE FD	$285K	0.0%	4,820 SH	New
WISDOMTREE TR	US HGH YLD CORP	$201K	0.0%	4,379 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$463K	0.0%	4,072 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$1.2M	0.0%	12,127 SH	New
WISDOMTREE TR	US LARGECAP FUND	$408K	0.0%	5,249 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$1.8M	0.0%	31,111 SH	New
WISDOMTREE TR	US MULTIFACTOR	$1.4M	0.0%	26,377 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1.8M	0.0%	19,342 SH	New
WISDOMTREE TR	US QUALITY GROW	$389K	0.0%	5,893 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$946K	0.0%	23,247 SH	New
WISDOMTREE TR	US SMALLCAP FUND	$226K	0.0%	3,336 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$7.4M	0.0%	79,230 SH	New
WISDOMTREE TR	US VALUE FD	$2.6M	0.0%	25,764 SH	New
WISDOMTREE TR	WSDM EMKTBD FD	$14.6M	0.1%	220,919 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$482K	0.0%	11,090 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$766K	0.0%	39,636 SH	New
WOODWARD INC	COM	$1.2M	0.0%	2,901 SH	New
WORKDAY INC	CL A	$240K	0.0%	1,960 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$2.0M	0.0%	25,798 SH	New
WP CAREY INC	COM	$1.8M	0.0%	25,699 SH	New
WW GRAINGER INC	COM	$2.6M	0.0%	1,893 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$437K	0.0%	5,190 SH	New
WYNN RESORTS LTD	COM	$395K	0.0%	4,070 SH	New
XCEL ENERGY INC	COM	$1.9M	0.0%	23,795 SH	New
XPO INC	COM	$213K	0.0%	1,036 SH	New
XWELL INC	COM NEW	$11K	0.0%	10,352 SH	New
XYLEM INC	COM	$747K	0.0%	6,320 SH	New
YORK SPACE SYSTEMS INC	COM	$355K	0.0%	14,408 SH	New
YUM BRANDS INC	COM	$1.8M	0.0%	11,287 SH	New
YUM CHINA HLDGS INC	COM	$234K	0.0%	5,719 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$222K	0.0%	11,262 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$455K	0.0%	17,507 SH	New
ZIPRECRUITER INC	CL A	$46K	0.0%	12,305 SH	New
ZOETIS INC	CL A	$457K	0.0%	6,357 SH	New
ZOOM COMMUNICATIONS INC	CL A	$4.6M	0.0%	52,842 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$218K	0.0%	74,340 SH	New
ZSCALER INC	COM	$467K	0.0%	3,309 SH	New

Sold (vs prior filing)

10X GENOMICS — $488K
3M COMPANY — $4.9M
AAM LOW — $277K
AAON INC — $683K
AB DISRUPTORS — $11.3M
AB ULTRA — $2.6M
ABBOTT LABORATORIES — $5.5M
ABBVIE INC — $10.3M
Aberdeen Income Cr Strategies — $592K
ABERDEEN PHYSICAL — $214K
ABRDN PHYSICAL — $1.1M
ACCENTURE PLC — $4.7M
Acumen Pharmaceuticals Inc — $12K
ACUSHNET HOLDINGS — $354K
ADAMS DIVERSIFIED — $3.1M
Addus Homecare Corporation — $879K
ADOBE INC — $5.5M
ADT Inc Com — $312K
ADVANCED DRAIN — $338K
ADVANCED MICRO — $10.9M
… and 1469 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001737109-26-000001	$8.42B	View
Nov 14, 2025	Q3 2025	13F-HR	0001737109-25-000007	$11.18B	View
Sep 9, 2026	Q2 2026