INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

CIK 0001818604 • 6 13F filings • Apr 23, 2025 – Jul 22, 2026

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Filer information

Filed by: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, Compliance Officer
Address: 111 NORTH ORANGE AVE, SUITE 1000, ORLANDO, FL, 32801
Phone: 407-254-1577
AUM: $1.46B

AUM over time

$1.67B 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: $1.44B2180 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$884K	0.1%Prev: 0.1%	6,087 SH	Decreased-2,266 SH
ABBOTT LABORATORIES	COM	$1.3M	0.1%	12,938 SH	New
ABBVIE INC	COM	$4.1M	0.3%Prev: 0.4%	18,840 SH	Decreased-502 SH
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$2.1M	0.1%	187,227 SH	New
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$1.2M	0.1%Prev: 0.1%	54,339 SH	Increased+8,836 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$227K	0.0%Prev: 0.0%	13,077 SH	Decreased-487 SH
ABRDN INCOME CREDIT STRATEGI	COM	$4.9M	0.3%	958,833 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$594K	0.0%	8,293 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$4.2M	0.3%	439,873 SH	New
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$1.6M	0.1%Prev: 0.1%	133,959 SH	Increased+33,633 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$451K	0.0%Prev: 0.0%	2,290 SH	Decreased+705 SH
ADOBE INC	COM	$936K	0.1%Prev: 0.2%	3,879 SH	Decreased-1,817 SH
ADVANCED MICRO DEVICES INC	COM	$6.3M	0.4%Prev: 0.4%	29,915 SH	Increased-11,693 SH
ADVENT CONV & INCOME FD	COM	$542K	0.0%Prev: 0.0%	47,636 SH	Increased+2,200 SH
ADVISORSHARES TR	PURE CANNABIS	$27K	0.0%	10,116 SH	New
AEROVIRONMENT INC	COM	$402K	0.0%	2,190 SH	New
AFLAC INC	COM	$387K	0.0%Prev: 0.1%	3,530 SH	Decreased-1,934 SH
AGNC INVT CORP	COM	$5.4M	0.4%Prev: 0.1%	539,565 SH	Increased+411,330 SH
AGNICO EAGLE MINES LTD	COM	$314K	0.0%Prev: 0.0%	1,496 SH	Increased-516 SH
AIR PRODUCTS AND CHEMICALS I	COM	$712K	0.0%	2,460 SH	New
AIRBNB INC	COM CL A	$337K	0.0%Prev: 0.1%	2,695 SH	Decreased-4,749 SH
ALASKA AIR GROUP INC	COM	$1.6M	0.1%	42,060 SH	New
ALBEMARLE CORP	COM	$442K	0.0%	2,479 SH	New
ALDEYRA THERAPEUTICS INC	COM	$63K	0.0%Prev: 0.0%	37,360 SH	Decreased-11,280 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$222K	0.0%	5,120 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.5M	0.1%Prev: 0.1%	12,183 SH	Increased+3,757 SH
ALIGN TECHNOLOGY INC	COM	$246K	0.0%	1,422 SH	New
ALLEGION PLC	ORD SHS	$442K	0.0%Prev: 0.0%	3,064 SH	Increased+1,292 SH
ALLIED GOLD CORP	COM NEW	$1.4M	0.1%	45,598 SH	New
ALLSPRING MULTI SECTOR INCOM	COM	$324K	0.0%Prev: 0.0%	35,670 SH	Increased+3,268 SH
ALPHABET INC	CAP STK CL A	$17.5M	1.2%Prev: 0.9%	58,694 SH	Increased-7,108 SH
ALPHABET INC	CAP STK CL C	$15.0M	1.0%Prev: 0.8%	50,947 SH	Increased-5,570 SH
ALPS ETF TR	ALERIAN MLP	$1.3M	0.1%Prev: 0.1%	25,271 SH	Decreased-7,625 SH
ALTRIA GROUP INC	COM	$1.5M	0.1%Prev: 0.2%	33,273 SH	Decreased-71,241 SH
AMAZON COM INC	COM	$38.7M	2.7%Prev: 3.5%	183,683 SH	Decreased-25,957 SH
AMEREN CORP	COM	$1.3M	0.1%Prev: 0.1%	11,303 SH	Decreased-1,973 SH
AMERICAN AIRLINES GROUP INC	COM	$143K	0.0%	12,820 SH	New
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$670K	0.0%Prev: 0.0%	12,900 SH	Increased
AMERICAN CENTY ETF TR	US EQT ETF	$391K	0.0%Prev: 0.0%	3,490 SH	Increased-119 SH
AMERICAN ELEC PWR CO INC	COM	$460K	0.0%Prev: 0.0%	3,497 SH	Increased-136 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.1%Prev: 0.1%	4,638 SH	Increased+1,399 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$304K	0.0%	6,392 SH	New
AMERICAN TOWER CORP	COM	$778K	0.1%	4,549 SH	New
AMGEN INC	COM	$1.4M	0.1%Prev: 0.2%	4,056 SH	Decreased-10,515 SH
AMPHENOL CORP	CL A	$981K	0.1%	7,679 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$451K	0.0%Prev: 0.0%	5,916 SH	Increased+673 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$4.1M	0.3%	371,346 SH	New
ANALOG DEVICES INC	COM	$993K	0.1%Prev: 0.1%	3,098 SH	Increased-877 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$834K	0.1%Prev: 0.0%	39,484 SH	Increased+16,262 SH
APOLLO GLOBAL MGMT INC	COM	$349K	0.0%Prev: 0.0%	3,167 SH	Decreased+489 SH
APPLE INC	COM	$81.4M	5.6%Prev: 7.2%	346,233 SH	Decreased-63,051 SH
APPLIED DIGITAL CORP	COM NEW	$1.3M	0.1%	55,020 SH	New
APPLIED MATLS INC	COM	$920K	0.1%Prev: 0.0%	2,602 SH	Increased-759 SH
APPLOVIN CORP	COM CL A	$1.9M	0.1%	5,027 SH	New
APTIV PLC	COM SHS	$237K	0.0%	3,817 SH	New
AQUESTIVE THERAPEUTICS INC	COM	$95K	0.0%	22,895 SH	New
ARCH CAP GROUP LTD	ORD	$903K	0.1%Prev: 0.1%	9,458 SH	Decreased-1,337 SH
ARCHER AVIATION INC	COM CL A	$89K	0.0%	17,168 SH	New
ARCHER DANIELS MIDLAND CO	COM	$302K	0.0%Prev: 0.0%	4,169 SH	Increased-628 SH
ARES CAPITAL CORP	COM	$5.6M	0.4%Prev: 0.4%	315,183 SH	Increased+127,477 SH
ARGAN INC	COM	$443K	0.0%	775 SH	New
ARISTA NETWORKS INC	COM SHS	$644K	0.0%Prev: 0.1%	5,159 SH	Decreased-5,656 SH
ARK ETF TR	INNOVATION ETF	$757K	0.1%Prev: 0.1%	11,071 SH	Decreased-10,843 SH
ARM HOLDINGS PLC	SPONSORED ADS	$554K	0.0%Prev: 0.1%	3,572 SH	Decreased-3,381 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$215K	0.0%	3,413 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.0M	0.1%	758 SH	New
AST SPACEMOBILE INC	COM CL A	$225K	0.0%	2,682 SH	New
ASTRAZENECA PLC	ORD	$266K	0.0%	1,323 SH	New
AT&T INC	COM	$4.5M	0.3%Prev: 0.4%	604,647 SH	Increased+19,810 SH
AURORA INNOVATION INC	CLASS A COM	$78K	0.0%	18,643 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$758K	0.1%Prev: 0.1%	3,764 SH	Decreased-1,272 SH
AUTOZONE INC	COM	$1.5M	0.1%Prev: 0.1%	426 SH	Decreased+9 SH
BAIDU INC	SPON ADR REP A	$1.8M	0.1%Prev: 0.1%	15,935 SH	Increased-165 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$256K	0.0%Prev: 0.0%	20,814 SH	Decreased-11,025 SH
BANK AMERICA CORP	COM	$5.5M	0.4%Prev: 0.3%	326,628 SH	Increased+88,155 SH
BANK MONTREAL MEDIUM	COM	$423K	0.0%	406,135 SH	New
BANK NEW YORK MELLON CORP	COM	$424K	0.0%	13,420 SH	New
BANK OZK LITTLE ROCK ARK	COM	$456K	0.0%	9,875 SH	New
BARON ETF TR	FIRST PRINCIPLES	$229K	0.0%	10,000 SH	New
BAXTER INTL INC	COM	$1.3M	0.1%	76,103 SH	New
BED BATH & BEYOND INC	*W EXP 10/07/202	$28	0.0%	50 SH	New
BENTLEY SYS INC	COM CL B	$216K	0.0%	6,322 SH	New
BERKLEY W R CORP	COM	$478K	0.0%	7,320 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$716K	0.0%Prev: 0.1%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.7M	0.5%Prev: 0.9%	14,077 SH	Decreased-5,657 SH
BHP BILLITON LIMITED	SPONSORED ADS	$595K	0.0%	8,085 SH	New
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	$3K	0.0%	6,850 SH	New
BIGBEAR AI HLDGS INC	COM	$98K	0.0%	28,580 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$230K	0.0%	11,695 SH	New
BJS WHSL CLUB HLDGS INC	COM	$448K	0.0%Prev: 0.0%	4,733 SH	Increased+1,159 SH
BLACKROCK CORE BD TR	SHS BEN INT	$116K	0.0%Prev: 0.0%	12,682 SH	Decreased-2,735 SH
BLACKROCK CORPOR HI YLD FD I	COM	$1.9M	0.1%Prev: 0.1%	227,377 SH	Increased+100,500 SH
BLACKROCK CR ALLOCATION	COM	$284K	0.0%	27,970 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$394K	0.0%Prev: 0.0%	45,050 SH	Increased+6,606 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$612K	0.0%Prev: 0.0%	10,420 SH	Increased+4,483 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$3K	0.0%	90 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$107K	0.0%	2,065 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$56K	0.0%	1,087 SH	New
BLACKROCK INC	COM	$975K	0.1%Prev: 0.1%	1,018 SH	Decreased-59 SH
BLACKROCK RES & COMMODITIES	SHS	$646K	0.0%Prev: 0.0%	52,878 SH	Increased-1,047 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$516K	0.0%Prev: 0.0%	13,811 SH	Increased+469 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$255K	0.0%Prev: 0.0%	11,285 SH	Increased+500 SH
BLACKSTONE INC	COM	$4.0M	0.3%Prev: 0.4%	35,108 SH	Decreased+2,324 SH
BLOCK H & R INC	COM	$222K	0.0%	6,975 SH	New
BLOOM ENERGY CORP	COM CL A	$234K	0.0%Prev: 0.0%	1,763 SH	Decreased-16,952 SH
BLUEROCK PVT REAL ESTATE FD	COM	$861K	0.1%	51,850 SH	New
BOEING CO	COM	$1.3M	0.1%Prev: 0.1%	36,165 SH	Decreased-186,779 SH
BOYD GAMING CORP	COM	$228K	0.0%	2,703 SH	New
BP PLC	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	28,974 SH	Increased-8,684 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.9M	0.1%Prev: 0.2%	31,372 SH	Decreased-12,042 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$204K	0.0%	3,529 SH	New
BROADCOM INC	COM	$21.0M	1.5%Prev: 0.8%	67,147 SH	Increased+11,327 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$1.0M	0.1%Prev: 0.1%	26,319 SH	Decreased-4,466 SH
BTQ TECHNOLOGIES CORP	COM	$37K	0.0%	14,200 SH	New
BWX TECHNOLOGIES INC	COM	$223K	0.0%	1,047 SH	New
CADENCE DESIGN SYSTEM INC	COM	$219K	0.0%Prev: 0.0%	781 SH	Decreased-578 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$164K	0.0%Prev: 0.0%	14,750 SH	Decreased-31,934 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$262K	0.0%Prev: 0.0%	23,617 SH	Increased+4,570 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$310K	0.0%	14,017 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$262K	0.0%Prev: 0.0%	15,066 SH	Increased
CAMECO CORP	COM	$370K	0.0%	3,332 SH	New
CANGO INC	ORD CL A	$13K	0.0%	29,500 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$731K	0.1%Prev: 0.0%	18,902 SH	Increased+9,367 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$547K	0.0%Prev: 0.0%	15,161 SH	Increased+1,793 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.2M	0.2%Prev: 0.1%	73,827 SH	Increased+48,668 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$213K	0.0%	7,202 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$590K	0.0%Prev: 0.0%	17,359 SH	Increased+1,321 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.1M	0.1%Prev: 0.0%	26,727 SH	Increased+13,746 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$332K	0.0%Prev: 0.0%	11,111 SH	Increased-1,911 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$239K	0.0%	7,505 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$378K	0.0%Prev: 0.0%	14,900 SH	Increased+6,575 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$3.2M	0.2%Prev: 0.3%	125,051 SH	Decreased-1,367 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$414K	0.0%Prev: 0.0%	15,724 SH	Increased+3,899 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.9M	0.1%	68,245 SH	New
CAPITAL ONE FINL CORP	COM	$516K	0.0%	2,798 SH	New
CARDINAL HEALTH INC	COM	$303K	0.0%Prev: 0.0%	1,428 SH	Increased-9,411 SH
CARLYLE SECURED LENDING INC	COM	$197K	0.0%Prev: 0.0%	18,125 SH	Decreased
CARNIVAL CORP	COMMON STOCK	$1.2M	0.1%	46,258 SH	New
CARPENTER TECHNOLOGY CORP	COM	$205K	0.0%	507 SH	New
CARRIER GLOBAL CORPORATION	COM	$417K	0.0%Prev: 0.1%	7,334 SH	Decreased-2,104 SH
CASEYS GEN STORES INC	COM	$676K	0.0%Prev: 0.0%	917 SH	Increased+411 SH
CATERPILLAR INC	COM	$4.3M	0.3%Prev: 0.2%	5,904 SH	Increased-481 SH
CENOVUS ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	46,125 SH	Increased-9,217 SH
CENTENE CORP DEL	COM	$223K	0.0%	6,557 SH	New
CENTERPOINT ENERGY INC	COM	$669K	0.0%	15,472 SH	New
CF INDUSTRIES HOLD	COM	$401K	0.0%	3,135 SH	New
CHENIERE ENERGY INC	COM NEW	$224K	0.0%Prev: 0.0%	813 SH	Decreased-1,238 SH
CHEVRON CORPORATION	COM	$5.9M	0.4%	29,913 SH	New
CHIMERA INVT CORP	COM SHS	$256K	0.0%Prev: 0.0%	20,384 SH	Increased+2,551 SH
CHIPOTLE MEXICAN GRILL INC	COM	$200K	0.0%Prev: 0.1%	6,143 SH	Decreased-14,030 SH
CHUBB LTD SWITZ	COM	$1.1M	0.1%	3,265 SH	New
CION INVT CORP	COM	$476K	0.0%Prev: 0.1%	70,091 SH	Decreased+3,118 SH
CIRCLE INTERNET GROUP INC	COM CL A	$522K	0.0%	5,754 SH	New
CISCO SYS INC	COM	$2.6M	0.2%Prev: 0.2%	32,950 SH	Increased-850 SH
CITIGROUP INC	COM NEW	$6.1M	0.4%Prev: 0.4%	52,535 SH	Increased-15,872 SH
CITIZENS FINL GROUP INC	COM	$247K	0.0%	4,076 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$1.9M	0.1%Prev: 0.1%	229,976 SH	Increased+79,277 SH
CLOROX CO DEL	COM	$215K	0.0%Prev: 0.0%	101,108 SH	Decreased-2,048 SH
CLOUDFLARE INC	CL A COM	$641K	0.0%Prev: 0.0%	3,120 SH	Increased+739 SH
CME GROUP INC	COM	$713K	0.0%Prev: 0.1%	2,402 SH	Increased+114 SH
CNH INDL N V	SHS	$488K	0.0%	44,268 SH	New
COCA COLA CO	COM	$1.7M	0.1%Prev: 0.1%	22,113 SH	Decreased-1,724 SH
COCA COLA CONS INC	COM	$254K	0.0%	1,266 SH	New
COEUR MNG INC	COM NEW	$745K	0.1%	38,974 SH	New
COHEN & STEERS REIT & PFD &	COM	$218K	0.0%Prev: 0.0%	10,952 SH	Decreased-2,691 SH
COHERUS ONCOLOGY INC	COM	$74K	0.0%	42,408 SH	New
COINBASE GLOBAL INC	COM CL A	$286K	0.0%	1,653 SH	New
COLGATE PALMOLIVE CO	COM	$325K	0.0%Prev: 0.0%	3,800 SH	Decreased+251 SH
COLUMBIA SELIGM PREM TECH GR	COM	$1.1M	0.1%Prev: 0.1%	29,254 SH	Increased-2,548 SH
COMCAST CORP NEW	CL A	$539K	0.0%Prev: 0.1%	19,206 SH	Decreased-7,851 SH
COMFORT SYS USA INC	COM	$257K	0.0%	180 SH	New
COMSTOCK RES INC	COM	$246K	0.0%	12,821 SH	New
CONOCOPHILLIPS	COM	$1.4M	0.1%Prev: 0.1%	10,543 SH	Decreased-4,974 SH
CONSOLIDATED EDISON INC	COM	$965K	0.1%Prev: 0.1%	8,474 SH	Increased+3,272 SH
CONSTELLATION ENERGY CORP	COM	$4.5M	0.3%Prev: 0.3%	16,021 SH	Increased-27 SH
COOPER COS INC	COM	$296K	0.0%	4,145 SH	New
COREWEAVE INC	COM CL A	$3.2M	0.2%	40,993 SH	New
CORNING INC	COM	$285K	0.0%	2,004 SH	New
COSTCO WHOLESALE CORPORATION	COM	$7.8M	0.5%	7,781 SH	New
CREATIVE MEDIA & CMNTY TR	COM NEW	$61K	0.0%	118,974 SH	New
CRONOS GROUP INC	COM	$41K	0.0%	16,415 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.1%Prev: 0.1%	3,432 SH	Decreased-533 SH
CUMMINS INC	COM	$908K	0.1%Prev: 0.1%	1,650 SH	Increased-1,099 SH
CURTISS WRIGHT CORP	COM	$269K	0.0%Prev: 0.0%	386 SH	Decreased-753 SH
CVS HEALTH CORP	COM	$746K	0.1%Prev: 0.1%	10,285 SH	Decreased-3,710 SH
D-WAVE QUANTUM INC	COM	$180K	0.0%	13,128 SH	New
DANAHER CORP DEL	COM	$380K	0.0%	1,993 SH	New
DARDEN RESTAURANTS INC	COM	$404K	0.0%Prev: 0.0%	2,092 SH	Decreased+51 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.4M	0.1%Prev: 0.1%	28,751 SH	Increased+9,212 SH
DBX ETF TR	XTRACK MSCI JAPN	$636K	0.0%Prev: 0.0%	6,130 SH	Increased
DBX ETF TR	XTRACKERS SHRT	$719K	0.0%	16,265 SH	New
DECKERS OUTDOOR CORP	COM	$435K	0.0%	4,308 SH	New
DEERE & CO	COM	$1.3M	0.1%Prev: 0.1%	2,255 SH	Increased+220 SH
DELEK US HLDGS INC NEW	COM	$1.4M	0.1%Prev: 0.0%	31,390 SH	Increased-2,767 SH
DELL TECHNOLOGIES INC	CL C	$910K	0.1%Prev: 0.2%	5,372 SH	Decreased-15,693 SH
DELTA AIR LINES INC	COM NEW	$665K	0.0%	9,840 SH	New
DENISON MINES CORP	COM	$55K	0.0%	15,000 SH	New
DEVON ENERGY CORP NEW	COM	$2.3M	0.2%Prev: 0.2%	48,200 SH	Increased-5,092 SH
DHT HOLDINGS INC	SHS NEW	$870K	0.1%Prev: 0.1%	48,018 SH	Increased-16,089 SH
DIAMONDBACK ENERGY INC	COM	$258K	0.0%Prev: 0.0%	1,353 SH	Decreased-548 SH
DIGITAL RLTY TR INC	COM	$259K	0.0%Prev: 0.0%	1,438 SH	Decreased-536 SH
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$211K	0.0%	2,130 SH	New
DISNEY WALT CO	COM	$2.5M	0.2%Prev: 0.3%	26,064 SH	Decreased-7,964 SH
DOCUSIGN INC	COM	$295K	0.0%Prev: 0.0%	6,131 SH	Decreased+1,167 SH
DOLLAR GEN CORP	COM	$244K	0.0%	2,084 SH	New
DOMINION ENERGY INC	COM	$752K	0.1%Prev: 0.1%	12,120 SH	Decreased-13,734 SH
DOMINOS PIZZA INC	COM	$508K	0.0%Prev: 0.1%	1,404 SH	Decreased-66 SH
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$2.3M	0.2%Prev: 0.2%	73,774 SH	Decreased-5,365 SH
DOW HLDGS INC	COM	$950K	0.1%	23,351 SH	New
DRAFTKINGS INC NEW	COM CL A	$627K	0.0%	28,274 SH	New
DT MIDSTREAM INC	COMMON STOCK	$261K	0.0%Prev: 0.0%	1,950 SH	Increased-452 SH
DTE ENERGY CO	COM	$966K	0.1%Prev: 0.1%	6,569 SH	Decreased-1,540 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.1%Prev: 0.2%	8,041 SH	Decreased-7,459 SH
DULUTH HLDGS INC	COM CL B	$35K	0.0%	11,400 SH	New
DYNEX CAP INC	COM	$495K	0.0%Prev: 0.0%	38,786 SH	Increased+5,323 SH
EAGLE POINT CREDIT COMPANY I	COM	$1.6M	0.1%	397,427 SH	New
EATON CORP PLC	SHS	$1.0M	0.1%Prev: 0.1%	2,850 SH	Increased-589 SH
EATON VANCE RISK-MANAGED DIV	COM	$181K	0.0%Prev: 0.0%	22,109 SH	Increased+8,500 SH
EATON VANCE TAX-MANAGED BUY-	COM	$146K	0.0%Prev: 0.0%	10,604 SH	Increased+400 SH
EATON VANCE TAX-MANAGED DIVE	COM	$561K	0.0%Prev: 0.0%	40,275 SH	Decreased+660 SH
EATON VANCE TAX-MANAGED GLOB	COM	$2.2M	0.2%Prev: 0.2%	247,873 SH	Increased+28,302 SH
EBAY INC.	COM	$380K	0.0%Prev: 0.0%	4,083 SH	Increased+995 SH
ECOLAB INC	COM	$355K	0.0%Prev: 0.0%	1,316 SH	Decreased-605 SH
EDITAS MEDICINE INC	COM	$81K	0.0%	30,957 SH	New
ELECTROCORE INC	COM NEW	$308K	0.0%Prev: 0.0%	46,620 SH	Decreased+150 SH
ELEVANCE HEALTH INC FORMERLY	COM	$119K	0.0%	100,061 SH	New
ELI LILLY & CO	COM	$15.6M	1.1%Prev: 1.0%	21,487 SH	Increased+2,440 SH
EMERSON ELEC CO	COM	$478K	0.0%Prev: 0.0%	3,613 SH	Increased-645 SH
ENBRIDGE INC	COM	$406K	0.0%Prev: 0.1%	7,571 SH	Decreased-30,451 SH
ENDEAVOUR SILVER CORP	COM	$1.8M	0.1%	184,753 SH	New
ENERGIZER HLDGS INC	COM	$194K	0.0%	11,773 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$4.4M	0.3%Prev: 0.4%	232,631 SH	Decreased-37,255 SH
ENTERGY CORP NEW	COM	$442K	0.0%Prev: 0.0%	3,890 SH	Increased-368 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.4M	0.1%Prev: 0.1%	38,455 SH	Decreased-4,323 SH
ENVUE MEDICAL INC.	COM NEW	$21K	0.0%	10,000 SH	New
EPSILON ENERGY LTD	COM	$1.2M	0.1%Prev: 0.0%	190,382 SH	Increased+134,477 SH
EQUIFAX INC	COM	$298K	0.0%	1,661 SH	New
EQUINOX GOLD CORP	COM	$162K	0.0%	10,821 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$109K	0.0%	1,556 SH	New
EXELON CORP	COM	$762K	0.1%Prev: 0.1%	15,593 SH	Decreased-11,320 SH
EXPEDITORS INTL WASH INC	COM	$565K	0.0%Prev: 0.0%	3,917 SH	Increased+919 SH
EXXON MOBIL CORP	COM	$7.4M	0.5%Prev: 0.6%	46,167 SH	Increased-15,984 SH
FASTENAL CO	COM	$433K	0.0%Prev: 0.0%	9,284 SH	Increased+4,255 SH
FERRARI N V	COM	$289K	0.0%Prev: 0.1%	843 SH	Decreased-1,868 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$792K	0.1%Prev: 0.0%	15,542 SH	Increased+3,265 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.1M	0.1%Prev: 0.1%	38,214 SH	Increased+7,128 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$395K	0.0%Prev: 0.0%	1,877 SH	Increased+473 SH
FIFTH THIRD BANCORP	COM	$436K	0.0%Prev: 0.0%	35,732 SH	Increased-21,303 SH
FIGMA INC	CLASS A COM STK	$313K	0.0%	15,313 SH	New
FIRST TR ENHANCED EQUITY	COM	$265K	0.0%	12,813 SH	New
FIRST TR EXCH TRADED FD III	FT VEST SMID	$1.4M	0.1%Prev: 0.1%	64,611 SH	Increased+28,719 SH
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	$10K	0.0%	286 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$213K	0.0%	11,160 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$226K	0.0%Prev: 0.0%	3,204 SH	Decreased-2,177 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$126K	0.0%	2,473 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$3.1M	0.2%Prev: 0.0%	65,527 SH	Increased+57,070 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.0M	0.1%Prev: 0.2%	114,709 SH	Decreased-23,745 SH
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	$70K	0.0%	853 SH	New
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$300K	0.0%	15,003 SH	New
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$451K	0.0%	22,500 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$185K	0.0%	6,498 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$1.1M	0.1%Prev: 0.1%	46,169 SH	Increased+8,997 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$337K	0.0%Prev: 0.0%	5,535 SH	Decreased-2,140 SH
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$252K	0.0%Prev: 0.0%	7,001 SH	Increased
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$260K	0.0%Prev: 0.0%	6,577 SH	Increased+612 SH
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$448K	0.0%Prev: 0.0%	27,691 SH	Increased+4,413 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$303K	0.0%Prev: 0.0%	3,225 SH	Increased+311 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$328K	0.0%Prev: 0.0%	8,962 SH	Increased-766 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$2.4M	0.2%Prev: 0.1%	119,448 SH	Increased+48,410 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$619K	0.0%Prev: 0.0%	13,224 SH	Increased+625 SH
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$1.3M	0.1%Prev: 0.2%	35,605 SH	Decreased-22,277 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.3M	0.3%Prev: 0.1%	38,034 SH	Increased+19,146 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$9.1M	0.6%Prev: 0.6%	131,706 SH	Increased+15,040 SH
FIRST TR EXCHANGE TRADED FD	S NETWORK STREAM	$29K	0.0%	935 SH	New
FIRST TR EXCHANGE TRADED FD	SMID CAPITAL STR	$226K	0.0%Prev: 0.0%	6,390 SH	Increased+321 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.9M	0.1%	46,957 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$793K	0.1%	6,030 SH	New
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$26K	0.0%	280 SH	New
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	$274K	0.0%Prev: 0.0%	3,347 SH	Increased-184 SH
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG AI ETF	$23K	0.0%	600 SH	New
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG NUCLEA	$489K	0.0%	13,654 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.7M	0.3%Prev: 0.3%	40,331 SH	Increased+7,763 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$437K	0.0%	3,957 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$742K	0.1%	41,155 SH	New
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	$201K	0.0%	3,112 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$13K	0.0%	640 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$313K	0.0%	9,768 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$563K	0.0%Prev: 0.1%	2,385 SH	Decreased-1,619 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$265K	0.0%Prev: 0.0%	6,543 SH	Increased
FIRST TR EXCHANGE-TRADED FD	EIP POWER SOLUTI	$88K	0.0%	2,344 SH	New
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$1.5M	0.1%	26,128 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.1M	0.1%Prev: 0.3%	34,319 SH	Decreased-15,193 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$385K	0.0%Prev: 0.0%	9,473 SH	Decreased-921 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$704K	0.0%Prev: 0.1%	14,120 SH	Decreased-642 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.6M	0.1%Prev: 0.1%	62,888 SH	Increased+19,539 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$3.4M	0.2%Prev: 0.2%	69,368 SH	Increased+34,117 SH
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$7K	0.0%	265 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$799K	0.1%Prev: 0.1%	23,313 SH	Increased+2,297 SH
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	$55K	0.0%	1,250 SH	New
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$410K	0.0%	3,710 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$326K	0.0%	3,947 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$245K	0.0%	5,358 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NAT RE ETF	$29K	0.0%	1,600 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$774K	0.1%	6,831 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$636K	0.0%Prev: 0.1%	30,646 SH	Decreased-18,975 SH
FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	$22K	0.0%	349 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$7K	0.0%	327 SH	New
FIRST TR EXCHANGE-TRADED FD	MATERIALS ALPH	$513K	0.0%	6,622 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$5K	0.0%	103 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$203K	0.0%	2,080 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$2.0M	0.1%	32,179 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$1.0M	0.1%	8,167 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$4.2M	0.3%	25,473 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$265K	0.0%Prev: 0.0%	8,649 SH	Increased-760 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$295K	0.0%Prev: 0.0%	6,780 SH	Increased+439 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$219K	0.0%	1,082 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$243K	0.0%Prev: 0.0%	5,422 SH	Decreased-2,146 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$12.7M	0.9%	234,482 SH	New
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$103K	0.0%	2,302 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$660K	0.0%	4,072 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$40K	0.0%	250 SH	New
FIRST TR EXCHANGE-TRADED FD	UT COM SHS ETF	$18K	0.0%	310 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$588K	0.0%	11,795 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$322K	0.0%	16,750 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$511K	0.0%	26,250 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$344K	0.0%	20,213 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.5M	0.1%Prev: 0.1%	14,074 SH	Increased+4,285 SH
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	$109K	0.0%	6,349 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$25K	0.0%	650 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$51K	0.0%	1,418 SH	New
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	$95K	0.0%	2,866 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$415K	0.0%	18,625 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.1M	0.2%Prev: 0.1%	89,893 SH	Increased+51,914 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$465K	0.0%Prev: 0.0%	20,050 SH	Increased+7,117 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$225K	0.0%	5,730 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$221K	0.0%Prev: 0.0%	7,413 SH	Decreased-1,575 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$763K	0.1%	16,036 SH	New
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$241K	0.0%	7,948 SH	New
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	$16K	0.0%	673 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$236K	0.0%	5,419 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$56K	0.0%	2,273 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$221K	0.0%Prev: 0.0%	16,444 SH	Decreased+172 SH
FIRST TR INTER DURATN PFD &	COM	$445K	0.0%	25,223 SH	New
FIRST TR SR FLTG RATE INCOME	COM	$504K	0.0%	53,039 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$7K	0.0%	609 SH	New
FIRSTENERGY CORP	COM	$573K	0.0%Prev: 0.1%	11,241 SH	Decreased-6,790 SH
FISERV INC	COM	$167K	0.0%Prev: 0.0%	3,010 SH	Decreased+502 SH
FIVE BELOW INC	COM	$20K	0.0%	86 SH	New
FIVE9 INC	COM	$75	0.0%	5 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$17K	0.0%	1,254 SH	New
FLAHERTY & CRUMRIN PFD & INM	COM	$272K	0.0%	17,433 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$138K	0.0%	6,763 SH	New
FLEXSHARES TR	CR SCORED LONG	$71K	0.0%	1,709 SH	New
FLEXSHARES TR	DISCP DUR MBS	$15K	0.0%	718 SH	New
FLEXSHARES TR	HIG YLD VL ETF	$44K	0.0%	1,100 SH	New
FLEXSHARES TR	INTL QLTDV IDX	$10K	0.0%	310 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$4K	0.0%	68 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$15K	0.0%	187 SH	New
FLEXSHARES TR	US QUALITY CAP	$179K	0.0%	2,270 SH	New
FLOOR & DECOR HLDGS INC	CL A	$6K	0.0%	131 SH	New
FLOWERS FOODS INC	COM	$407	0.0%	50 SH	New
FLOWSERVE CORP	COM	$13K	0.0%	179 SH	New
FLUENCE ENERGY INC	COM CL A	$7K	0.0%	565 SH	New
FLUOR CORP	COM	$903	0.0%	19 SH	New
FMC CORP	COM NEW	$4K	0.0%	239 SH	New
FORD MTR CO	COM	$2.3M	0.2%Prev: 0.2%	200,117 SH	Decreased-61,705 SH
FORTINET INC	COM	$93K	0.0%Prev: 0.0%	1,142 SH	Decreased-2,065 SH
FORTREA HLDGS INC	COMMON STOCK	$342	0.0%	36 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$3K	0.0%	90 SH	New
FORWARD AIR CORP	COM	$86	0.0%	5 SH	New
FOX CORP	CL A COM	$3K	0.0%	46 SH	New
FOX CORP	CL B COM	$6K	0.0%	118 SH	New
FRANKLIN LTD DURATION INCOME	COM	$736K	0.1%	126,111 SH	New
FRANKLIN RESOURCES INC	COM	$30K	0.0%	1,272 SH	New
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$4K	0.0%	100 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$381K	0.0%Prev: 0.0%	15,400 SH	Decreased-4,644 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	$132K	0.0%	3,189 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$45K	0.0%	1,350 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$404	0.0%	18 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	$5K	0.0%	130 SH	New
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$882K	0.1%Prev: 0.2%	36,675 SH	Decreased-51,050 SH
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	$37K	0.0%	578 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$92K	0.0%	3,204 SH	New
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	$1K	0.0%	13 SH	New
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	$17K	0.0%	864 SH	New
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	$6K	0.0%	304 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$8K	0.0%	346 SH	New
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	$19K	0.0%	892 SH	New
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$12K	0.0%	171 SH	New
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$340K	0.0%Prev: 0.0%	6,176 SH	Increased+1,567 SH
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	$15K	0.0%	757 SH	New
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$13K	0.0%	210 SH	New
FREEPORT MCMORAN INC	CL B	$1.7M	0.1%	48,685 SH	New
FRESHPET INC	COM	$8K	0.0%	130 SH	New
FRONTVIEW REIT INC	COM	$541	0.0%	35 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$9K	0.0%	1,750 SH	New
FS KKR CAP CORP	COM	$1.6M	0.1%Prev: 0.3%	155,230 SH	Decreased+13,704 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$327K	0.0%	26,314 SH	New
FTAI AVIATION LTD	SHS	$350K	0.0%	1,401 SH	New
FTAI INFRASTRUCTURE INC	COMMON STOCK	$8K	0.0%	1,622 SH	New
FUBOTV INC	COM NEW CL A	$175	0.0%	19 SH	New
FUELCELL ENERGY INC	COM NEW	$401	0.0%	62 SH	New
FULGENT GENETICS INC	COM	$526	0.0%	32 SH	New
FULLER H B CO	COM	$937	0.0%	15 SH	New
FULTON FINL CORP PA	COM	$309	0.0%	15 SH	New
GABELLI DIVID & INCOME TR	COM	$270K	0.0%Prev: 0.0%	9,849 SH	Decreased-4,551 SH
GABELLI EQUITY TR INC	COM	$150K	0.0%Prev: 0.2%	27,739 SH	Decreased-369,687 SH
GABELLI EQUITY TR INC	RIGHT 04/14/2026	$999	0.0%	27,750 SH	New
GABELLI GLOBAL SMALL & MID C	COM	$32K	0.0%	2,135 SH	New
GABELLI GLOBAL UTIL & INCOME	COM SH BEN INT	$54K	0.0%	2,783 SH	New
GABELLI HEALTHCARE & WELLNES	SHS	$73K	0.0%	8,009 SH	New
GABELLI UTIL TR	COM	$537K	0.0%Prev: 0.0%	89,631 SH	Increased-2,181 SH
GALLAGHER ARTHUR J & CO	COM	$123K	0.0%Prev: 0.0%	570 SH	Decreased-477 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$239K	0.0%Prev: 0.0%	44,115 SH	Increased-1,589 SH
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$272K	0.0%Prev: 0.0%	32,556 SH	Increased+6,000 SH
GAMING & LEISURE P	COM	$31K	0.0%	690 SH	New
GAP INC	COM	$8K	0.0%	337 SH	New
GARRETT MOTION INC	COM	$501	0.0%	27 SH	New
GARTNER INC	COM	$16K	0.0%	106 SH	New
GCM GROSVENOR INC	COM CL A	$6K	0.0%	653 SH	New
GE AEROSPACE	COM NEW	$4.8M	0.3%Prev: 0.3%	16,475 SH	Increased+1,996 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$277K	0.0%Prev: 0.0%	3,844 SH	Decreased-1,585 SH
GE VERNOVA INC	COM	$5.0M	0.3%Prev: 0.1%	5,547 SH	Increased+2,263 SH
GEN DIGITAL INC	COM	$19K	0.0%	1,004 SH	New
GENERAC HLDGS INC	COM	$59K	0.0%	295 SH	New
GENERAL DYNAMICS CORP	COM	$1.3M	0.1%Prev: 0.1%	3,651 SH	Increased+269 SH
GENERAL MILLS INC	COM	$589K	0.0%	15,840 SH	New
GENERAL MTRS CO	COM	$507K	0.0%Prev: 0.0%	6,752 SH	Decreased-4,840 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$6K	0.0%	346 SH	New
GENUINE PARTS CO	COM	$402K	0.0%Prev: 0.0%	3,818 SH	Decreased-792 SH
GEO GROUP INC	COM	$13K	0.0%	725 SH	New
GEOSPACE TECHNOLOGIES CORP	COM	$5K	0.0%	400 SH	New
GERON CORP	COM	$17K	0.0%	10,120 SH	New
GETTY RLTY CORP NEW	COM	$674	0.0%	21 SH	New
GEVO INC	COM PAR	$17K	0.0%	7,000 SH	New
GILEAD SCIENCES INC	COM	$1.2M	0.1%Prev: 0.1%	8,777 SH	Decreased-2,456 SH
GITLAB INC	CLASS A COM	$17K	0.0%	777 SH	New
GLACIER BANCORP INC NEW	COM	$21K	0.0%	462 SH	New
GLADSTONE CAP CORP	COM NEW	$279K	0.0%	15,989 SH	New
GLADSTONE COMMERCIAL CORP	COM	$27K	0.0%	2,300 SH	New
GLADSTONE INVT CORP	COM	$31K	0.0%	2,190 SH	New
GLADSTONE LD CORP	COM	$11K	0.0%	1,051 SH	New
GLAUKOS CORP	COM	$6K	0.0%	53 SH	New
GLOBAL NET LEASE INC	COM NEW	$3K	0.0%	270 SH	New
GLOBAL PARTNERS LP	COM UNITS	$43K	0.0%	978 SH	New
GLOBAL PMTS INC	COM	$330K	0.0%	5,054 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$3.6M	0.3%Prev: 0.1%	76,879 SH	Increased+32,390 SH
GLOBAL X FDS	CLEAN WTR ETF	$6K	0.0%	300 SH	New
GLOBAL X FDS	CLOUD COMPUTNG	$47K	0.0%	2,400 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$74K	0.0%	2,920 SH	New
GLOBAL X FDS	DATA CTR & DIGIT	$217K	0.0%Prev: 0.0%	8,915 SH	Increased-1,138 SH
GLOBAL X FDS	DEFENSE TECH ETF	$125K	0.0%	1,695 SH	New
GLOBAL X FDS	DOW 30 COVERED C	$242K	0.0%	11,455 SH	New
GLOBAL X FDS	FINTECH ETF	$14K	0.0%	625 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$29K	0.0%	405 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$869K	0.1%	16,250 SH	New
GLOBAL X FDS	GLBX SUPRINC ETF	$11K	0.0%	1,200 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$33K	0.0%	417 SH	New
GLOBAL X FDS	GLOBAL X DOW 30	$147K	0.0%	5,760 SH	New
GLOBAL X FDS	GLOBAL X GOLD EX	$125K	0.0%	1,400 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$153K	0.0%	1,640 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$6K	0.0%	117 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$11K	0.0%	582 SH	New
GLOBAL X FDS	HEALTHTECH ETF	$10K	0.0%	434 SH	New
GLOBAL X FDS	INTERNET OF THNG	$41K	0.0%	1,100 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$83K	0.0%	1,118 SH	New
GLOBAL X FDS	MSCI GREECE ETF	$20K	0.0%	300 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$8.2M	0.6%Prev: 0.5%	478,031 SH	Increased+109,854 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$259K	0.0%	9,906 SH	New
GLOBAL X FDS	RATE PREFERRED	$278K	0.0%Prev: 0.0%	12,765 SH	Decreased+865 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$89K	0.0%	2,624 SH	New
GLOBAL X FDS	RUSSELL 2000	$2.6M	0.2%Prev: 0.3%	174,800 SH	Decreased-18,562 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$52K	0.0%	659 SH	New
GLOBAL X FDS	S&P 500 COVERED	$2.7M	0.2%Prev: 0.2%	71,433 SH	Increased+22,944 SH
GLOBAL X FDS	SUPERDIVIDEND	$8K	0.0%Prev: 0.0%	313 SH	Decreased-21,150 SH
GLOBAL X FDS	SUPERDVDND REIT	$43	0.0%	2 SH	New
GLOBAL X FDS	U S ELECTRIFICAT	$21K	0.0%	661 SH	New
GLOBAL X FDS	US INFR DEV ETF	$777K	0.1%Prev: 0.0%	15,039 SH	Increased+7,357 SH
GLOBAL X FDS	US PFD ETF	$12K	0.0%	645 SH	New
GLOBALSTAR INC	COM NEW	$69K	0.0%	1,000 SH	New
GLOBE LIFE INC	COM	$101K	0.0%	722 SH	New
GLOBUS MED INC	CL A	$12K	0.0%	141 SH	New
GMO ETF TRUST	GMO INTL VALUE	$631K	0.0%	17,222 SH	New
GODADDY INC	CL A	$30K	0.0%	372 SH	New
GOHEALTH INC	CL A NEW	$4	0.0%	3 SH	New
GOLD RESOURCE CORP	COM	$1K	0.0%	1,000 SH	New
GOLDMAN SACHS BDC INC	SHS	$231K	0.0%Prev: 0.0%	26,220 SH	Increased+14,100 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$518K	0.0%Prev: 0.0%	5,180 SH	Increased+2,765 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$4K	0.0%	94 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$149K	0.0%	1,184 SH	New
GOLDMAN SACHS ETF TR	DYNAMIC CAL MUNI	$99K	0.0%	1,950 SH	New
GOLDMAN SACHS ETF TR	GROWTH OPPORTUNI	$62K	0.0%	1,683 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$72K	0.0%	1,450 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$111K	0.0%	2,229 SH	New
GOLDMAN SACHS ETF TR	TECHNOLOGY OPPOR	$27K	0.0%	746 SH	New
GOLDMAN SACHS GROUP INC	COM	$6.3M	0.4%Prev: 0.5%	2,393,552 SH	Increased-839,599 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$25K	0.0%	530 SH	New
GOODRX HLDGS INC	COM CL A	$215	0.0%	107 SH	New
GOODYEAR TIRE & RUBR CO	COM	$3K	0.0%	459 SH	New
GOOSEHEAD INS INC	COM CL A	$5K	0.0%	110 SH	New
GPGI INC	COM CL A	$239	0.0%	14 SH	New
GRACO INC	COM	$1K	0.0%	15 SH	New
GRAIL INC	COM	$8K	0.0%	144 SH	New
GRAND CANYON ED INC	COM	$26K	0.0%	153 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$47K	0.0%	1,560 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$290K	0.0%Prev: 0.0%	5,460 SH	Decreased+410 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$3K	0.0%	125 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$17K	0.0%	950 SH	New
GREEN DOT CORP	CL A	$224	0.0%	20 SH	New
GRID DYNAMICS HLDGS INC	CL A	$897	0.0%	159 SH	New
GRINDR INC	COM	$2K	0.0%	200 SH	New
GROCERY OUTLET HLDG CORP	COM	$41	0.0%	6 SH	New
GUARDANT HEALTH INC	COM	$6K	0.0%	71 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$189K	0.0%Prev: 0.0%	16,882 SH	Decreased+1,470 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$8K	0.0%	534 SH	New
GUIDEWIRE SOFTWARE INC	COM	$168K	0.0%Prev: 0.0%	1,132 SH	Decreased-25 SH
GULF RES INC	COM	$78	0.0%	10 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$8K	0.0%	148 SH	New
H2O AMERICA	COM	$3K	0.0%	56 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$135K	0.0%	3,595 SH	New
HAIN CELESTIAL GROUP INC	COM	$115	0.0%	160 SH	New
HALLIBURTON CO	COM	$32K	0.0%Prev: 0.0%	842 SH	Decreased-20,899 SH
HALOZYME THERAPEUTICS INC	COM	$82K	0.0%	1,255 SH	New
HAMILTON LANE INC	CL A	$146K	0.0%	1,503 SH	New
HANCOCK JOHN FINL OPPTYS	SH BEN INT NEW	$58K	0.0%	1,625 SH	New
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$2K	0.0%	146 SH	New
HANCOCK JOHN PFD INCOME FD I	COM	$9K	0.0%	600 SH	New
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$436K	0.0%Prev: 0.0%	32,969 SH	Decreased-3,231 SH
HANCOCK JOHN TAX-ADVANTAGED	COM	$7K	0.0%	300 SH	New
HANCOCK WHITNEY CORPORATION	COM	$8K	0.0%	125 SH	New
HANOVER INS GROUP INC	COM	$578K	0.0%Prev: 0.1%	3,357 SH	Decreased-373 SH
HARBOR ETF TRUST	ARES SYSTEMATIC	$97K	0.0%	2,212 SH	New
HARBOR ETF TRUST	DISCIPLINED BOND	$39K	0.0%	965 SH	New
HARBOR ETF TRUST	DIVIDEND GTH LEA	$56K	0.0%	3,325 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$127K	0.0%	4,090 SH	New
HARBOR ETF TRUST	HUMAN CAP LARGE	$73K	0.0%	1,825 SH	New
HARBOR ETF TRUST	INTERNATNAL COMP	$6K	0.0%	200 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$150K	0.0%	5,360 SH	New
HARBOR ETF TRUST	OSMOSIS INTL RES	$24K	0.0%	1,000 SH	New
HARLEY DAVIDSON INC	COM	$277K	0.0%	13,621 SH	New
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$18K	0.0%	530 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$9K	0.0%	266 SH	New
HARTFORD INSURANCE GROUP INC	COM	$821K	0.1%Prev: 0.1%	6,095 SH	Increased+329 SH
HASBRO INC	COM	$24K	0.0%	270 SH	New
HAWAIIAN ELEC INDS INC MTN B	COM	$111K	0.0%	7,318 SH	New
HCA HEALTHCARE INC	COM	$11K	0.0%	23 SH	New
HEALTHCARE RLTY TR	CL A COM	$1K	0.0%	72 SH	New
HEALTHCARE SVCS GROUP INC	COM	$12K	0.0%	685 SH	New
HEALTHEQUITY INC	COM	$46K	0.0%	553 SH	New
HEALTHPEAK PROPERTIES INC	COM	$403K	0.0%Prev: 0.0%	24,582 SH	Increased+14,100 SH
HEALTHSTREAM INC	COM	$347	0.0%	17 SH	New
HECLA MINING COMPANY	COM	$47K	0.0%	2,470 SH	New
HEICO CORP NEW	CL A	$12K	0.0%	57 SH	New
HEICO CORP NEW	COM	$13K	0.0%	48 SH	New
HELMERICH & PAYNE INC	COM	$10K	0.0%	301 SH	New
HENRY JACK & ASSOC INC	COM	$223K	0.0%	1,436 SH	New
HERC HLDGS INC	COM	$7K	0.0%	70 SH	New
HERCULES CAPITAL INC	COM	$1.4M	0.1%Prev: 0.0%	124,677 SH	Increased+103,645 SH
HERSHEY CO	COM	$340K	0.0%Prev: 0.1%	1,677 SH	Decreased-1,792 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$191K	0.0%	36,950 SH	New
HERZFELD CARIBBEAN BASIN FD	COM	$64K	0.0%	4,042 SH	New
HESS MIDSTREAM LP	CL A SHS	$8K	0.0%	200 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$46K	0.0%Prev: 0.0%	1,932 SH	Decreased-31,500 SH
HF SINCLAIR CORP	COM	$26K	0.0%	426 SH	New
HIGHLAND GLOBAL ALLOCATION F	COM	$104K	0.0%	12,824 SH	New
HIGHWOODS PPTYS INC	COM	$921	0.0%	43 SH	New
HILLMAN SOLUTIONS CORP	COM	$3K	0.0%	352 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$383K	0.0%Prev: 0.0%	1,244 SH	Decreased-767 SH
HIMS & HERS HEALTH INC	COM CL A	$8K	0.0%	400 SH	New
HINGHAM INSTN SVGS MASS	COM	$514K	0.0%Prev: 0.0%	1,800 SH	Increased
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$114K	0.0%	60,000 SH	New
HOLOGIC INC	COM	$2K	0.0%	23 SH	New
HOME BANCSHARES INC	COM	$1.3M	0.1%Prev: 0.1%	48,036 SH	Decreased
HOME DEPOT INC	COM	$7.0M	0.5%Prev: 0.7%	21,356 SH	Decreased+512 SH
HONEYWELL INTL INC	COM	$1.1M	0.1%Prev: 0.1%	4,628 SH	Decreased-151,415 SH
HOPE BANCORP INC	COM	$30K	0.0%	2,574 SH	New
HORIZON TECHNOLOGY FIN CORP	COM	$185K	0.0%	44,284 SH	New
HORMEL FOODS CORP	COM	$14K	0.0%	636 SH	New
HOST HOTELS & RESORTS INC	COM	$15K	0.0%	795 SH	New
HOULIHAN LOKEY INC	CL A	$5K	0.0%	33 SH	New
HOVNANIAN ENTERPRISES INC	CL A NEW	$134K	0.0%	1,200 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$378	0.0%	6 SH	New
HOWMET AEROSPACE INC	COM	$613K	0.0%Prev: 0.0%	2,564 SH	Increased+158 SH
HP INC	COM	$34K	0.0%	1,806 SH	New
HUBBELL INC	COM	$1.7M	0.1%Prev: 0.1%	3,307 SH	Increased-1,029 SH
HUBSPOT INC	COM	$8K	0.0%	32 SH	New
HUMANA INC	COM	$81K	0.0%	457 SH	New
HUNT J B TRANS SVCS INC	COM	$35K	0.0%	163 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.1M	0.1%Prev: 0.0%	67,588 SH	Increased+56,079 SH
HUNTINGTON INGALLS INDS INC	COM	$9K	0.0%	24 SH	New
HURON CONSULTING GROUP INC	COM	$898	0.0%	7 SH	New
HYATT HOTELS CORP	COM CL A	$144	0.0%	1 SH	New
HYCROFT MINING HOLDING CORP	CL A NEW	$19K	0.0%	550 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$44	0.0%	25 SH	New
IAC INC	COM NEW	$25K	0.0%	613 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$18K	0.0%	2,361 SH	New
IDACORP INC	COM	$4K	0.0%	27 SH	New
IDAHO STRATEGIC RESOURCES	COM NEW	$34K	0.0%	1,000 SH	New
IDEX CORP	COM	$384	0.0%	2 SH	New
IDEXX LABS INC	COM	$361K	0.0%Prev: 0.0%	640 SH	Increased-132 SH
ILLINOIS TOOL WKS INC	COM	$456K	0.0%Prev: 0.0%	1,750 SH	Increased+293 SH
ILLUMINA INC	COM	$47K	0.0%	371 SH	New
IMMUNITYBIO INC	COM	$714	0.0%	100 SH	New
INCYTE CORP	COM	$9K	0.0%	97 SH	New
INDEPENDENCE RLTY TR INC	COM	$121K	0.0%	8,104 SH	New
INDEPENDENT BK CORP MICH	COM NEW	$672	0.0%	20 SH	New
INFLEQTION INC	COM SHS	$2K	0.0%	200 SH	New
INGERSOLL RAND INC	COM	$265K	0.0%Prev: 0.0%	3,315 SH	Decreased-419 SH
INGREDION INC	COM	$30K	0.0%	270 SH	New
INNOVATIVE INDL PPTYS INC	COM	$26K	0.0%	525 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$17K	0.0%	594 SH	New
INNOVATOR ETFS TRUST	IBD 50 ETF	$34K	0.0%	1,000 SH	New
INNOVIVA INC	COM	$304	0.0%	13 SH	New
INOVIO PHARMACEUTICALS INC	COM SHS	$63	0.0%	36 SH	New
INSIGHT ENTERPRISES INC	COM	$202	0.0%	3 SH	New
INSMED INC	COM PAR $.01	$115K	0.0%	699 SH	New
INSPIRE MED SYS INC	COM	$805	0.0%	15 SH	New
INSULET CORP	COM	$12K	0.0%	60 SH	New
INTEGER HLDGS CORP	COM	$432	0.0%	5 SH	New
INTEL CORP	COM	$1.7M	0.1%Prev: 0.2%	124,349 SH	Decreased+47,827 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$569K	0.0%	8,378 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$124K	0.0%	790 SH	New
INTERDIGITAL INC	COM	$306	0.0%	1 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$3.6M	0.3%Prev: 0.2%	14,947 SH	Increased+5,323 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$3K	0.0%	38 SH	New
INTERNATIONAL PAPER CO	COM	$98K	0.0%Prev: 0.0%	2,748 SH	Decreased-1,149 SH
INTREPID POTASH INC	COM	$37K	0.0%	875 SH	New
INTUIT	COM	$562K	0.0%Prev: 0.0%	1,320 SH	Increased+492 SH
INTUITIVE MACHINES INC	CLASS A COM	$31K	0.0%	1,510 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.1%Prev: 0.1%	2,701 SH	Increased+322 SH
INVENTRUST PPTYS CORP	COM NEW	$248K	0.0%Prev: 0.0%	8,142 SH	Increased+575 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$20K	0.0%	800 SH	New
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$32K	0.0%	625 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$1K	0.0%Prev: 0.0%	28 SH	Decreased-11,057 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$496K	0.0%	9,902 SH	New
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$79K	0.0%	2,190 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$41K	0.0%	2,402 SH	New
INVESCO BD FD	COM	$69K	0.0%	4,635 SH	New
INVESCO CALIF VALUE MUN INCO	COM	$22K	0.0%	2,100 SH	New
INVESCO CURRENCYSHARES	JAPANESE YEN	$44K	0.0%	760 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$97K	0.0%Prev: 0.0%	3,395 SH	Decreased-6,334 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$24K	0.0%	880 SH	New
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$11K	0.0%	475 SH	New
INVESCO DB MULTI-SECTOR COMM	OIL FD	$13K	0.0%	700 SH	New
INVESCO DB US DLR INDEX TR	BULLISH FD	$7K	0.0%	260 SH	New
INVESCO EXCH TRADED FD TR II	BLOOMBERG ENHANC	$704	0.0%	39 SH	New
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$55K	0.0%	2,886 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$15K	0.0%	294 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	$14K	0.0%	537 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$5K	0.0%	244 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$10K	0.0%	234 SH	New
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$3K	0.0%	142 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$124K	0.0%	1,542 SH	New
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$2K	0.0%	20 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.0M	0.2%Prev: 0.2%	12,423 SH	Increased+3,272 SH
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	$42K	0.0%	1,451 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$54K	0.0%	1,481 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$126K	0.0%	5,449 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$53K	0.0%Prev: 0.0%	4,850 SH	Decreased-29,029 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$38K	0.0%	535 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$11K	0.0%	400 SH	New
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$14K	0.0%	250 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$55K	0.0%	470 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$733K	0.1%	6,406 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$18K	0.0%	157 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$162K	0.0%	2,507 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$211K	0.0%Prev: 0.0%	3,348 SH	Decreased-1,326 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$7K	0.0%	138 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	$25K	0.0%	1,873 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$2K	0.0%	48 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$7K	0.0%	151 SH	New
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$459K	0.0%Prev: 0.0%	8,309 SH	Increased-918 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$344K	0.0%Prev: 0.0%	6,967 SH	Decreased-2,740 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$209K	0.0%Prev: 0.0%	2,851 SH	Decreased-4,584 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$10K	0.0%	99 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$6K	0.0%	108 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$123K	0.0%	6,025 SH	New
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$323	0.0%	12 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$77K	0.0%	3,180 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$59K	0.0%	3,179 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$10K	0.0%	600 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	$272K	0.0%	13,234 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$14K	0.0%	657 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$77K	0.0%	3,737 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$86K	0.0%	4,427 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$47K	0.0%	2,407 SH	New
INVESCO EXCH TRD SLF IDX FD	BULTSHS 2035 MUN	$140K	0.0%	5,545 SH	New
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$734K	0.1%Prev: 0.1%	29,559 SH	Increased+6,545 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$63K	0.0%	3,740 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$5K	0.0%	200 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$81K	0.0%	3,980 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$90K	0.0%	1,482 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.1M	0.1%Prev: 0.0%	6,226 SH	Increased+1,878 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$34K	0.0%	573 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$124K	0.0%	940 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$124K	0.0%	2,425 SH	New
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$37K	0.0%	625 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	$4K	0.0%	33 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	$18K	0.0%	390 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	$11K	0.0%	225 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$33K	0.0%	266 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$905K	0.1%Prev: 0.1%	65,378 SH	Decreased-5,060 SH
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	$2K	0.0%	44 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$545K	0.0%Prev: 0.0%	25,510 SH	Increased+3,294 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$2K	0.0%	80 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$138K	0.0%	1,076 SH	New
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$11K	0.0%	255 SH	New
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	$86K	0.0%	605 SH	New
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$64K	0.0%	609 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$14K	0.0%	290 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$201K	0.0%	1,740 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$467K	0.0%Prev: 0.0%	4,328 SH	Decreased-744 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$87K	0.0%	1,587 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$549K	0.0%Prev: 0.0%	3,716 SH	Increased+299 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$58K	0.0%	559 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$78K	0.0%	1,192 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$8K	0.0%	137 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2K	0.0%	20 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$32K	0.0%	600 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$60K	0.0%	565 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$25K	0.0%	816 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$9K	0.0%	151 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$8K	0.0%	193 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$5K	0.0%	160 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$123K	0.0%	2,696 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.9M	0.3%Prev: 0.4%	25,432 SH	Increased+1,230 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$54K	0.0%	1,125 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$93K	0.0%	867 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.5M	0.1%Prev: 0.1%	19,580 SH	Decreased-5,207 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$74K	0.0%	764 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$605K	0.0%Prev: 0.1%	8,948 SH	Increased-382 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$12K	0.0%	108 SH	New
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	$1K	0.0%	42 SH	New
INVESCO MUN OPPORTUNIT TR	COM	$24K	0.0%	2,551 SH	New
INVESCO QQQ TR	UNIT SER 1	$36.5M	2.5%Prev: 2.5%	62,394 SH	Increased+579 SH
INVESCO QUALITY MUN INCOME T	COM	$106K	0.0%	10,932 SH	New
INVESCO SR INCOME TR	COM	$297	0.0%	94 SH	New
INVESCO VALUE MUN INCOME TR	COM	$12	0.0%	1 SH	New
INVESTCORP CR MGMT BDC INC	COM	$7K	0.0%Prev: 0.0%	4,800 SH	Decreased-22,950 SH
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	$52K	0.0%	2,074 SH	New
IONIS PHARMACEUTICALS INC	COM	$92K	0.0%Prev: 0.0%	1,221 SH	Decreased-6,986 SH
IONQ INC	COM	$492K	0.0%	17,676 SH	New
IQVIA HLDGS INC	COM	$21K	0.0%	120 SH	New
IREN LIMITED	ORDINARY SHARES	$545K	0.0%	15,985 SH	New
IRHYTHM HOLDINGS INC	COM	$946	0.0%	8 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$570	0.0%	20 SH	New
IRON MTN INC DEL	COM	$412K	0.0%Prev: 0.0%	4,083 SH	Increased+292 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$659K	0.0%	17,045 SH	New
ISHARES ETHEREUM TR	SHS	$9K	0.0%	550 SH	New
ISHARES GOLD TR	ISHARES NEW	$649K	0.0%Prev: 0.1%	7,237 SH	Increased-3,181 SH
ISHARES GOLD TR	SHARES REPRESENT	$36K	0.0%	750 SH	New
ISHARES INC	CORE MSCI EMKT	$1.4M	0.1%Prev: 0.1%	19,982 SH	Increased+8,741 SH
ISHARES INC	EM MKTS DIV ETF	$86K	0.0%	2,500 SH	New
ISHARES INC	ESG AWR MSCI EM	$148K	0.0%	3,226 SH	New
ISHARES INC	EURO HIGH YIELD	$39K	0.0%	736 SH	New
ISHARES INC	JP MRG EM CRP BD	$23K	0.0%	500 SH	New
ISHARES INC	MSCI AUST ETF	$91K	0.0%	3,238 SH	New
ISHARES INC	MSCI BRAZIL ETF	$2K	0.0%	50 SH	New
ISHARES INC	MSCI CDA ETF	$8K	0.0%	149 SH	New
ISHARES INC	MSCI EM ASIA ETF	$4K	0.0%	39 SH	New
ISHARES INC	MSCI EMERG MRKT	$9K	0.0%	131 SH	New
ISHARES INC	MSCI EMRG CHN	$14K	0.0%	179 SH	New
ISHARES INC	MSCI EQUAL WEITE	$5K	0.0%	50 SH	New
ISHARES INC	MSCI EURZONE ETF	$514K	0.0%	8,091 SH	New
ISHARES INC	MSCI GBL ETF NEW	$4K	0.0%	75 SH	New
ISHARES INC	MSCI GBL GOLD MN	$3K	0.0%	41 SH	New
ISHARES INC	MSCI GERMANY ETF	$4K	0.0%	100 SH	New
ISHARES INC	MSCI HONG KG ETF	$6K	0.0%	244 SH	New
ISHARES INC	MSCI ISRAEL ETF	$329K	0.0%	2,777 SH	New
ISHARES INC	MSCI JAPAN ETF	$107K	0.0%	1,239 SH	New
ISHARES INC	MSCI JAPN SMCETF	$697K	0.0%	7,000 SH	New
ISHARES INC	MSCI MEXICO ETF	$111K	0.0%	1,459 SH	New
ISHARES INC	MSCI PAC JP ETF	$1K	0.0%	27 SH	New
ISHARES INC	MSCI SINGPOR ETF	$1K	0.0%	45 SH	New
ISHARES INC	MSCI STH KOR ETF	$55K	0.0%	436 SH	New
ISHARES INC	MSCI SWEDEN ETF	$1K	0.0%	29 SH	New
ISHARES INC	MSCI SWITZERLAND	$67K	0.0%	1,126 SH	New
ISHARES INC	MSCI TAIWAN ETF	$79K	0.0%	1,099 SH	New
ISHARES INC	MSCI THAILND ETF	$1K	0.0%	19 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$22K	0.0%	684 SH	New
ISHARES SILVER TR	ISHARES	$1.2M	0.1%Prev: 0.0%	17,438 SH	Increased+44 SH
ISHARES TR	0-3 MNTH TREASRY	$12.1M	0.8%Prev: 1.2%	120,874 SH	Decreased-16,699 SH
ISHARES TR	0-5 YR TIPS ETF	$8K	0.0%	79 SH	New
ISHARES TR	0-5YR HI YL CP	$139K	0.0%	3,295 SH	New
ISHARES TR	0-5YR INVT GR CP	$1.2M	0.1%Prev: 0.2%	23,518 SH	Decreased-13,478 SH
ISHARES TR	1 3 YR TREAS BD	$288K	0.0%Prev: 0.1%	3,493 SH	Decreased-7,957 SH
ISHARES TR	10-20 YR TRS ETF	$117K	0.0%	1,163 SH	New
ISHARES TR	10+ YR INVST GRD	$8K	0.0%	171 SH	New
ISHARES TR	20 YR TR BD ETF	$130K	0.0%	1,507 SH	New
ISHARES TR	20+ YEAR TR BD	$138K	0.0%	6,085 SH	New
ISHARES TR	3 7 YR TREAS BD	$92K	0.0%	779 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.2M	0.1%Prev: 0.1%	12,846 SH	Decreased-2,137 SH
ISHARES TR	A RATE CP BD ETF	$96K	0.0%	2,016 SH	New
ISHARES TR	AGENCY BOND ETF	$7K	0.0%	60 SH	New
ISHARES TR	ASIA 50 ETF	$5K	0.0%	49 SH	New
ISHARES TR	BRAZIL SM-CP ETF	$2K	0.0%	120 SH	New
ISHARES TR	BROAD USD HIGH	$250K	0.0%Prev: 0.0%	6,806 SH	Decreased-2,425 SH
ISHARES TR	CALIF MUN BD ETF	$135K	0.0%	2,376 SH	New
ISHARES TR	CHINA LG-CAP ETF	$30K	0.0%	838 SH	New
ISHARES TR	CONV BD ETF	$206	0.0%	2 SH	New
ISHARES TR	CORE 1 5 YR USD	$305K	0.0%Prev: 0.0%	6,319 SH	Decreased-4,445 SH
ISHARES TR	CORE 40/60 MODER	$71K	0.0%	1,500 SH	New
ISHARES TR	CORE 60/40 BALAN	$424K	0.0%Prev: 0.0%	6,553 SH	Increased+633 SH
ISHARES TR	CORE 80/20 AGGRE	$26K	0.0%	296 SH	New
ISHARES TR	CORE DIV GRWTH	$821K	0.1%Prev: 0.1%	11,691 SH	Decreased-1,631 SH
ISHARES TR	CORE HIGH DV ETF	$263K	0.0%Prev: 0.0%	1,964 SH	Increased+156 SH
ISHARES TR	CORE INTL AGGR	$41K	0.0%	823 SH	New
ISHARES TR	CORE LT USDB ETF	$224K	0.0%Prev: 0.1%	4,597 SH	Decreased-9,229 SH
ISHARES TR	CORE MSCI EAFE	$1.4M	0.1%Prev: 0.1%	15,025 SH	Increased+6,409 SH
ISHARES TR	CORE MSCI EURO	$28K	0.0%	391 SH	New
ISHARES TR	CORE MSCI PAC	$22K	0.0%	285 SH	New
ISHARES TR	CORE MSCI TOTAL	$453K	0.0%Prev: 0.0%	5,175 SH	Increased+526 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.1%Prev: 0.1%	27,408 SH	Increased+2,731 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.1%Prev: 0.1%	11,899 SH	Increased+2,880 SH
ISHARES TR	CORE S&P TTL STK	$405K	0.0%Prev: 0.0%	2,824 SH	Increased+421 SH
ISHARES TR	CORE S&P US GWT	$179K	0.0%Prev: 0.0%	1,142 SH	Decreased-806 SH
ISHARES TR	CORE S&P US VLU	$190K	0.0%Prev: 0.0%	1,858 SH	Decreased-1,204 SH
ISHARES TR	CORE S&P500 ETF	$8.3M	0.6%Prev: 0.9%	12,569 SH	Decreased-5,918 SH
ISHARES TR	CORE UNIVRSL USD	$656K	0.0%	14,222 SH	New
ISHARES TR	CORE US AGGBD ET	$1.9M	0.1%Prev: 0.2%	19,523 SH	Decreased-3,384 SH
ISHARES TR	CRE U S REIT ETF	$253K	0.0%Prev: 0.0%	4,257 SH	Decreased-1,021 SH
ISHARES TR	CYBERSECURITY	$13K	0.0%	285 SH	New
ISHARES TR	DOW JONES US ETF	$8K	0.0%	47 SH	New
ISHARES TR	EAFE GRWTH ETF	$258K	0.0%Prev: 0.0%	2,273 SH	Increased-20 SH
ISHARES TR	EAFE SML CP ETF	$8K	0.0%	103 SH	New
ISHARES TR	EAFE VALUE ETF	$383K	0.0%Prev: 0.0%	5,088 SH	Increased+1,475 SH
ISHARES TR	ESG AW MSCI EAFE	$2K	0.0%	16 SH	New
ISHARES TR	ESG AWARE MSCI	$664	0.0%	14 SH	New
ISHARES TR	ESG AWR MSCI USA	$246K	0.0%	1,724 SH	New
ISHARES TR	ESG AWRE USD ETF	$985	0.0%	43 SH	New
ISHARES TR	ESG EAFE ETF	$1K	0.0%	16 SH	New
ISHARES TR	ESG MSCI KLD 400	$4K	0.0%	30 SH	New
ISHARES TR	ESG MSCI USA ETF	$131K	0.0%	2,346 SH	New
ISHARES TR	ESG OPTIMIZED	$15K	0.0%	111 SH	New
ISHARES TR	EUROPE ETF	$21K	0.0%	300 SH	New
ISHARES TR	EXPANDED TECH	$683K	0.0%Prev: 0.1%	8,561 SH	Decreased+340 SH
ISHARES TR	EXPND TEC SC ETF	$260K	0.0%Prev: 0.0%	2,164 SH	Decreased-998 SH
ISHARES TR	FALN ANGLS USD	$748	0.0%	28 SH	New
ISHARES TR	FLTG RATE NT ETF	$3.0M	0.2%Prev: 0.1%	59,256 SH	Increased+38,785 SH
ISHARES TR	FUTURE AI & TECH	$45K	0.0%	955 SH	New
ISHARES TR	GBL COMM SVC ETF	$10K	0.0%	85 SH	New
ISHARES TR	GL CLEAN ENE ETF	$712K	0.0%Prev: 0.0%	39,014 SH	Increased+6,398 SH
ISHARES TR	GLB CNSM STP ETF	$11K	0.0%	160 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$10K	0.0%	111 SH	New
ISHARES TR	GLOBAL 100 ETF	$23K	0.0%	185 SH	New
ISHARES TR	GLOBAL ENERG ETF	$4K	0.0%	68 SH	New
ISHARES TR	GLOBAL FINLS ETF	$154K	0.0%Prev: 0.0%	1,339 SH	Decreased-1,300 SH
ISHARES TR	GLOBAL REIT ETF	$27K	0.0%	1,075 SH	New
ISHARES TR	GLOBAL TECH ETF	$217K	0.0%	2,136 SH	New
ISHARES TR	HDG MSCI EAFE	$1K	0.0%	28 SH	New
ISHARES TR	HDG MSCI JAPAN	$39K	0.0%	670 SH	New
ISHARES TR	HIGH YLD SYSTM B	$183K	0.0%Prev: 0.0%	3,949 SH	Decreased-2,650 SH
ISHARES TR	IBDS DEC28 ETF	$68K	0.0%	2,690 SH	New
ISHARES TR	IBONDS 1-5 YR CO	$178K	0.0%	7,065 SH	New
ISHARES TR	IBONDS 1-5 YR HI	$424K	0.0%	17,171 SH	New
ISHARES TR	IBONDS 2026 TERM	$1.2M	0.1%Prev: 0.1%	53,827 SH	Increased+5,172 SH
ISHARES TR	IBONDS 2027 TERM	$148K	0.0%	6,738 SH	New
ISHARES TR	IBONDS 26 TRM TS	$1.2M	0.1%Prev: 0.1%	50,429 SH	Decreased-12,851 SH
ISHARES TR	IBONDS 27 ETF	$306K	0.0%Prev: 0.0%	12,686 SH	Increased+323 SH
ISHARES TR	IBONDS 27 TRM TS	$184K	0.0%Prev: 0.0%	8,245 SH	Decreased-900 SH
ISHARES TR	IBONDS 28 TR HI	$49K	0.0%	2,083 SH	New
ISHARES TR	IBONDS DEC 2032	$30K	0.0%	1,300 SH	New
ISHARES TR	IBONDS DEC 2033	$510K	0.0%Prev: 0.0%	19,792 SH	Increased+1,656 SH
ISHARES TR	IBONDS DEC 2034	$42K	0.0%	1,603 SH	New
ISHARES TR	IBONDS DEC 2035	$24K	0.0%	955 SH	New
ISHARES TR	IBONDS DEC 26	$53K	0.0%	2,059 SH	New
ISHARES TR	IBONDS DEC 27	$50K	0.0%	1,988 SH	New
ISHARES TR	IBONDS DEC 29	$200K	0.0%	8,627 SH	New
ISHARES TR	IBONDS DEC2026	$527K	0.0%Prev: 0.1%	21,812 SH	Decreased-5,363 SH
ISHARES TR	IBOXX HI YD ETF	$55K	0.0%	697 SH	New
ISHARES TR	IBOXX INV CP ETF	$203K	0.0%Prev: 0.0%	1,872 SH	Decreased-1,839 SH
ISHARES TR	INDIA 50 ETF	$4K	0.0%	100 SH	New
ISHARES TR	INTL DIV GRWTH	$355K	0.0%Prev: 0.0%	4,188 SH	Decreased-3,470 SH
ISHARES TR	INTL SEL DIV ETF	$165K	0.0%	3,874 SH	New
ISHARES TR	INTL TREA BD ETF	$1K	0.0%	36 SH	New
ISHARES TR	INVESTMENT GRADE	$33K	0.0%	725 SH	New
ISHARES TR	ISHARES BIOTECH	$332K	0.0%Prev: 0.0%	1,952 SH	Decreased-1,183 SH
ISHARES TR	ISHARES SEMICDTR	$817K	0.1%Prev: 0.1%	2,417 SH	Increased-1,888 SH
ISHARES TR	ISHS 1-5YR INVS	$50K	0.0%	956 SH	New
ISHARES TR	ISHS 5-10YR INVT	$118K	0.0%	2,217 SH	New
ISHARES TR	JPMORGAN USD EMG	$216K	0.0%Prev: 0.0%	2,298 SH	Decreased-635 SH
ISHARES TR	LATN AMER 40 ETF	$107K	0.0%	2,988 SH	New
ISHARES TR	MBS ETF	$240K	0.0%Prev: 0.1%	2,530 SH	Decreased-3,622 SH
ISHARES TR	MICRO-CAP ETF	$32K	0.0%	200 SH	New
ISHARES TR	MORNINGSTR US EQ	$17K	0.0%	188 SH	New
ISHARES TR	MRGSTR MD CP GRW	$40K	0.0%	497 SH	New
ISHARES TR	MRGSTR MD CP VAL	$26K	0.0%	306 SH	New
ISHARES TR	MSCI ACWI ETF	$8K	0.0%	55 SH	New
ISHARES TR	MSCI ACWI EX US	$32K	0.0%	464 SH	New
ISHARES TR	MSCI EAFE ETF	$1.0M	0.1%Prev: 0.0%	10,615 SH	Increased+5,139 SH
ISHARES TR	MSCI EAFE MIN VL	$83K	0.0%	901 SH	New
ISHARES TR	MSCI EMG MKT ETF	$972K	0.1%Prev: 0.0%	16,984 SH	Increased+11,365 SH
ISHARES TR	MSCI EURO FL ETF	$17K	0.0%	473 SH	New
ISHARES TR	MSCI GBL SUS DEV	$40K	0.0%	474 SH	New
ISHARES TR	MSCI INDIA ETF	$5K	0.0%	105 SH	New
ISHARES TR	MSCI INDONIA ETF	$47	0.0%	3 SH	New
ISHARES TR	MSCI INTL QUALTY	$53K	0.0%	1,132 SH	New
ISHARES TR	MSCI JP VALUE	$44K	0.0%	1,002 SH	New
ISHARES TR	MSCI UK ETF NEW	$11K	0.0%	242 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.2M	0.1%Prev: 0.1%	13,385 SH	Decreased-1,637 SH
ISHARES TR	MSCI USA MMENTM	$165K	0.0%	675 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.2M	0.1%Prev: 0.1%	6,143 SH	Increased+2,476 SH
ISHARES TR	MSCI USA SMCP MN	$25K	0.0%	570 SH	New
ISHARES TR	MSCI USA VALUE	$51K	0.0%	354 SH	New
ISHARES TR	NATIONAL MUN ETF	$395K	0.0%	3,715 SH	New
ISHARES TR	PFD AND INCM SEC	$2.1M	0.1%Prev: 0.2%	68,484 SH	Decreased-9,469 SH
ISHARES TR	RUS 1000 ETF	$207K	0.0%Prev: 0.1%	575 SH	Decreased-1,343 SH
ISHARES TR	RUS 1000 GRW ETF	$2.4M	0.2%Prev: 0.2%	5,509 SH	Increased+459 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.1%Prev: 0.1%	5,069 SH	Decreased-2,558 SH
ISHARES TR	RUS 2000 GRW ETF	$314K	0.0%Prev: 0.0%	993 SH	Increased+167 SH
ISHARES TR	RUS 2000 VAL ETF	$196K	0.0%	1,029 SH	New
ISHARES TR	RUS MD CP GR ETF	$373K	0.0%Prev: 0.0%	2,897 SH	Increased+1,062 SH
ISHARES TR	RUS MDCP VAL ETF	$191K	0.0%	1,304 SH	New
ISHARES TR	RUS MID CAP ETF	$750K	0.1%Prev: 0.0%	7,659 SH	Increased+1,554 SH
ISHARES TR	RUS TP200 GR ETF	$47K	0.0%	189 SH	New
ISHARES TR	RUS TP200 VL ETF	$55K	0.0%	587 SH	New
ISHARES TR	RUSSELL 2000 BUY	$38K	0.0%	1,000 SH	New
ISHARES TR	RUSSELL 2000 ETF	$4.2M	0.3%Prev: 0.2%	16,749 SH	Increased+4,214 SH
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.1%Prev: 0.1%	2,891 SH	Increased+227 SH
ISHARES TR	S&P 100 ETF	$42K	0.0%Prev: 0.0%	133 SH	Decreased-1,344 SH
ISHARES TR	S&P 500 GRWT ETF	$2.4M	0.2%Prev: 0.2%	21,071 SH	Increased+364 SH
ISHARES TR	S&P 500 VAL ETF	$2.0M	0.1%Prev: 0.1%	9,297 SH	Increased+2,669 SH
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.1%Prev: 0.1%	10,448 SH	Increased-987 SH
ISHARES TR	S&P MC 400VL ETF	$275K	0.0%Prev: 0.0%	2,065 SH	Increased+138 SH
ISHARES TR	S&P SML 600 GWT	$13K	0.0%	87 SH	New
ISHARES TR	SELECT DIVID ETF	$1.9M	0.1%Prev: 0.5%	12,815 SH	Decreased-25,832 SH
ISHARES TR	SP SMCP600VL ETF	$54K	0.0%	452 SH	New
ISHARES TR	SYSTEMATIC BD ET	$68K	0.0%	763 SH	New
ISHARES TR	TIPS BD ETF	$154K	0.0%Prev: 0.0%	1,393 SH	Decreased-614 SH
ISHARES TR	TRUST ISHARE 0-1	$35K	0.0%	314 SH	New
ISHARES TR	U S EQUITY FACTR	$64K	0.0%	959 SH	New
ISHARES TR	U.S. BAS MTL ETF	$7K	0.0%	38 SH	New
ISHARES TR	U.S. ENERGY ETF	$150K	0.0%	2,395 SH	New
ISHARES TR	U.S. FIN SVC ETF	$240K	0.0%Prev: 0.0%	2,900 SH	Increased-17 SH
ISHARES TR	U.S. FINLS ETF	$144K	0.0%	1,220 SH	New
ISHARES TR	U.S. INSRNCE ETF	$29K	0.0%	225 SH	New
ISHARES TR	U.S. MED DVC ETF	$245K	0.0%Prev: 0.1%	4,592 SH	Decreased-7,047 SH
ISHARES TR	U.S. TECH ETF	$1.7M	0.1%Prev: 0.3%	9,170 SH	Decreased-18,522 SH
ISHARES TR	U.S. UTILITS ETF	$12K	0.0%	100 SH	New
ISHARES TR	ULTRA SHORT DUR	$212K	0.0%	4,200 SH	New
ISHARES TR	US AER DEF ETF	$855K	0.1%Prev: 0.1%	3,823 SH	Increased-1,399 SH
ISHARES TR	US BR DEL SE ETF	$10K	0.0%	60 SH	New
ISHARES TR	US CONSM STAPLES	$1K	0.0%	18 SH	New
ISHARES TR	US DIGITAL INFRA	$58K	0.0%	582 SH	New
ISHARES TR	US HLTHCARE ETF	$121K	0.0%	1,945 SH	New
ISHARES TR	US HLTHCR PR ETF	$38K	0.0%	891 SH	New
ISHARES TR	US HOME CONS ETF	$395K	0.0%	4,339 SH	New
ISHARES TR	US INDUSTRIALS	$162K	0.0%	1,084 SH	New
ISHARES TR	US INFRASTRUC	$27K	0.0%	460 SH	New
ISHARES TR	US OIL GS EX ETF	$103K	0.0%	853 SH	New
ISHARES TR	US REGNL BKS ETF	$97K	0.0%	1,785 SH	New
ISHARES TR	US SML CAP EQT	$66K	0.0%	862 SH	New
ISHARES TR	US SML CP VALUE	$47K	0.0%	1,309 SH	New
ISHARES TR	US TELECOM ETF	$4K	0.0%	91 SH	New
ISHARES TR	US TREAS BD ETF	$336K	0.0%Prev: 0.0%	14,722 SH	Increased+2,824 SH
ISHARES TR	US TRSPRTION	$120K	0.0%	1,600 SH	New
ISHARES TR	USD INV GRDE ETF	$27K	0.0%	526 SH	New
ISHARES U S ETF TR	INFLATION HEDG	$3K	0.0%	130 SH	New
ISHARES U S ETF TR	INT RT HD LONG	$752K	0.1%	31,039 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$640K	0.0%	12,643 SH	New
ITRON INC	COM	$633	0.0%	7 SH	New
ITT INC	COM	$7K	0.0%	38 SH	New
IVANHOE ELECTRIC INC	COM	$7K	0.0%	600 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$361K	0.0%Prev: 0.0%	4,223 SH	Increased+1,423 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE SM CP VAL	$4K	0.0%	67 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$32K	0.0%	446 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$20K	0.0%	374 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$41K	0.0%	429 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$41K	0.0%	679 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$117K	0.0%Prev: 0.0%	1,594 SH	Decreased-4,244 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$81K	0.0%	1,091 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$4K	0.0%	39 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$152K	0.0%	1,286 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$123K	0.0%	1,743 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$18K	0.0%	375 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$10K	0.0%	168 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$40K	0.0%	547 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$130K	0.0%	1,797 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.1M	0.6%Prev: 1.0%	161,496 SH	Decreased-43,533 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.2M	0.1%Prev: 0.1%	27,036 SH	Increased+10,056 SH
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	$25K	0.0%	523 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$636K	0.0%Prev: 0.1%	13,316 SH	Decreased-4,830 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$44K	0.0%	576 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$11K	0.0%	225 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$423K	0.0%Prev: 0.0%	8,455 SH	Decreased-1,845 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.5M	0.4%Prev: 0.3%	99,067 SH	Increased+30,273 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$4K	0.0%	83 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$3K	0.0%	50 SH	New
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	$145K	0.0%	2,900 SH	New
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$38K	0.0%	475 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.2M	0.3%Prev: 0.2%	82,943 SH	Increased+34,090 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$312K	0.0%Prev: 0.0%	6,135 SH	Decreased-1,901 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$71K	0.0%	1,152 SH	New
JABIL INC	COM	$60K	0.0%	219 SH	New
JACKSON FINANCIAL INC	COM CL A	$1.3M	0.1%Prev: 0.1%	12,443 SH	Increased+716 SH
JACOBS SOLUTIONS INC	COM	$26K	0.0%	205 SH	New
JAGUAR HEALTH INC	COM	$18	0.0%	45 SH	New
JAMES RIV GROUP HOLDINGS INC	COM SHS	$115	0.0%	19 SH	New
JANUS DETROIT STR TR	HENDERSN SML ETF	$181K	0.0%	2,250 SH	New
JANUS DETROIT STR TR	HENDERSON GLOBAL	$59K	0.0%	2,250 SH	New
JANUS DETROIT STR TR	HENDERSON MID	$57K	0.0%	2,000 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$69K	0.0%	1,521 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$11K	0.0%	217 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$382K	0.0%Prev: 0.0%	7,822 SH	Increased+2,894 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$573K	0.0%Prev: 0.0%	11,372 SH	Increased+2,798 SH
JANUS DETROIT STR TR	JANUS HENDERSON	$133K	0.0%	5,300 SH	New
JAPAN SMALLER CAPITALIZATION	COM	$43K	0.0%	3,900 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$1K	0.0%	6 SH	New
JBG SMITH PPTYS	COM	$376	0.0%	26 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$141K	0.0%	3,400 SH	New
JELD-WEN HLDG INC	COM	$411	0.0%	351 SH	New
JETBLUE AIRWAYS CORP	COM	$6K	0.0%	1,335 SH	New
JOBY AVIATION INC	COMMON STOCK	$137K	0.0%	16,566 SH	New
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	$21K	0.0%	1,000 SH	New
JOHN HANCOCK EXCHANGE TRADED	DISCIPLINED VAL	$24K	0.0%	660 SH	New
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$1.6M	0.1%Prev: 0.1%	20,463 SH	Increased-1,200 SH
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	$22K	0.0%	1,000 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.7M	0.1%Prev: 0.2%	25,323 SH	Decreased-12,101 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$73K	0.0%	1,700 SH	New
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$75K	0.0%	3,305 SH	New
JOHNSON & JOHNSON	COM	$4.1M	0.3%Prev: 0.3%	16,973 SH	Increased-3,585 SH
JONES LANG LASALLE INC	COM	$26K	0.0%	84 SH	New
JPMORGAN CHASE & CO	COM	$10.9M	0.8%	1,261,880 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$161K	0.0%Prev: 0.0%	23,150 SH	Increased-14,850 SH
KADANT INC	COM	$10K	0.0%	34 SH	New
KALA BIO INC	COM NEW	$18	0.0%	110 SH	New
KARMAN HLDGS INC	COMMON STOCK	$20K	0.0%	241 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$68K	0.0%	4,916 SH	New
KEARNY FINL CORP MD	COM	$1K	0.0%	140 SH	New
KENVUE INC	COM	$78K	0.0%Prev: 0.0%	4,493 SH	Decreased-5,754 SH
KEURIG DR PEPPER INC	COM	$45K	0.0%	1,769 SH	New
KEYCORP	COM	$40K	0.0%	1,961 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$133K	0.0%	458 SH	New
KILROY REALTY CORP	COM	$13K	0.0%	474 SH	New
KIMBERLY-CLARK CORP	COM	$2.5M	0.2%Prev: 0.0%	25,844 SH	Increased+23,662 SH
KIMCO REALTY CORP	COM	$79K	0.0%	3,527 SH	New
KINDER MORGAN INC DEL	COM	$1.6M	0.1%Prev: 0.1%	101,578 SH	Increased+7,149 SH
KINSALE CAP GROUP INC	COM	$24K	0.0%	68 SH	New
KKR & CO INC	COM	$112K	0.0%Prev: 0.0%	1,225 SH	Decreased-1,702 SH
KKR REAL ESTATE FIN TR INC	COM	$69K	0.0%	11,500 SH	New
KLA CORP	COM NEW	$552K	0.0%Prev: 0.0%	363 SH	Increased-76 SH
KLAVIYO INC	COM SER A	$5K	0.0%	250 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$3K	0.0%	59 SH	New
KNIGHTSCOPE INC	CL A NEW	$27K	0.0%	7,000 SH	New
KOHLS CORP	COM	$1K	0.0%	100 SH	New
KONTOOR BRANDS INC	COM	$25K	0.0%	350 SH	New
KRAFT HEINZ CO	COM	$115K	0.0%Prev: 0.0%	5,146 SH	Decreased-7,069 SH
KRANESHARES TRUST	CSI CHI INTERNET	$38K	0.0%	1,350 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$98K	0.0%	1,449 SH	New
KROGER CO	COM	$438K	0.0%Prev: 0.0%	6,207 SH	Decreased-644 SH
KRYSTAL BIOTECH INC	COM	$1K	0.0%	4 SH	New
KULR TECHNOLOGY GROUP INC	COM	$1K	0.0%	655 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$19K	0.0%	1,488 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$609K	0.0%	1,720 SH	New
LA Z BOY INC	COM	$319	0.0%	10 SH	New
LABCORP HOLDINGS INC	COM SHS	$35K	0.0%	127 SH	New
LADDER CAP CORP	CL A	$233	0.0%	24 SH	New
LAM RESEARCH CORP	COM NEW	$1.6M	0.1%Prev: 0.1%	7,079 SH	Increased-3,701 SH
LAMAR ADVERTISING CO	CL A	$63K	0.0%	496 SH	New
LAMB WESTON HLDGS INC	COM	$3K	0.0%	74 SH	New
LANDBRIDGE COMPANY LLC	CL A	$2K	0.0%	28 SH	New
LANDSTAR SYS INC	COM	$3K	0.0%	17 SH	New
LANTHEUS HLDGS INC	COM	$76K	0.0%	1,000 SH	New
LAS VEGAS SANDS CORP	COM	$22K	0.0%	403 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$382	0.0%	4 SH	New
LATTICE STRATEGIES TR	HARTFORD US EQTY	$94K	0.0%	1,572 SH	New
LAUREATE ED INC	COMMON STOCK	$6K	0.0%	176 SH	New
LCI INDS	COM	$68K	0.0%	556 SH	New
LEAR CORP	COM NEW	$22K	0.0%	178 SH	New
LEGENCE CORP	CL A	$1K	0.0%	22 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$19K	0.0%	450 SH	New
LEGGETT & PLATT INC	COM	$35K	0.0%	35,094 SH	New
LEIDOS HOLDINGS INC	COM	$212K	0.0%	1,361 SH	New
LEMAITRE VASCULAR INC	COM	$2K	0.0%	18 SH	New
LEMONADE INC	COM	$83K	0.0%	1,354 SH	New
LENDINGCLUB ISSUANCE TR SER	COM NEW	$9K	0.0%	600 SH	New
LENNAR CORP	CL A	$2K	0.0%	26 SH	New
LENNOX INTL INC	COM	$325K	0.0%	700 SH	New
LENSAR INC	COM	$125	0.0%	21 SH	New
LEONARDO DRS INC	COM	$5K	0.0%	100 SH	New
LGI HOMES INC	COM	$153	0.0%	4 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$608K	0.0%Prev: 0.0%	107,998 SH	Increased+86,107 SH
LIBERTY ENERGY INC	COM CL A	$45K	0.0%	1,603 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2K	0.0%	26 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$798	0.0%	4 SH	New
LINCOLN NATL CORP IND	COM	$815K	0.1%Prev: 0.2%	23,132 SH	Decreased-25,224 SH
LINDE PLC	SHS	$531K	0.0%Prev: 0.0%	1,076 SH	Increased+20 SH
LINDSAY CORP	COM	$1K	0.0%	11 SH	New
LINEAGE CELL THERAPEUTICS IN	COM	$5	0.0%	3 SH	New
LISATA THERAPEUTICS INC	COM	$25K	0.0%	5,000 SH	New
LISTED FDS TR	HORIZON KINETICS	$264K	0.0%	5,088 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$153K	0.0%	2,605 SH	New
LISTED FDS TR	ROUNDHILL SPORTS	$6K	0.0%	305 SH	New
LISTED FDS TR	SHARES CORE BD	$3K	0.0%	156 SH	New
LISTED FDS TR	STF TACTICAL GRW	$236K	0.0%	6,286 SH	New
LITE STRATEGY INC	COM	$1	0.0%	1 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$155K	0.0%	39,275 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$24K	0.0%	805 SH	New
LITTELFUSE INC	COM	$2K	0.0%	6 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$17K	0.0%	113 SH	New
LKQ CORP	COM	$6K	0.0%	198 SH	New
LMP CAP & INCOME FD INC	COM	$459K	0.0%Prev: 0.0%	30,626 SH	Increased+17,400 SH
LOAR HOLDINGS INC	COM SHS	$6K	0.0%	106 SH	New
LOCKHEED MARTIN CORP	COM	$1.2M	0.1%Prev: 0.1%	2,011 SH	Decreased-1,692 SH
LOEWS CORP	COM	$77K	0.0%	720 SH	New
LOUISIANA PAC CORP	COM	$47K	0.0%	648 SH	New
LOWES COS INC	COM	$1.9M	0.1%Prev: 0.2%	107,684 SH	Increased-24,925 SH
LPL FINL HLDGS INC	COM	$300K	0.0%	1,038 SH	New
LSB INDS INC	COM	$1.6M	0.1%Prev: 0.1%	104,102 SH	Increased-5,502 SH
LUCID GROUP INC	COM NEW	$1K	0.0%	112 SH	New
LULULEMON ATHLETICA INC	COM	$632K	0.0%Prev: 0.1%	3,981 SH	Decreased+716 SH
LUMEN TECHNOLOGIES INC	COM	$22K	0.0%	3,091 SH	New
LUMENTUM HLDGS INC	COM	$62K	0.0%	81 SH	New
LUNAI BIOWORKS INC	COM SHS	$21	0.0%	50 SH	New
LXP INDUSTRIAL TRUST	COM	$45K	0.0%Prev: 0.0%	982 SH	Decreased-10,342 SH
LYFT INC	CL A COM	$19K	0.0%	1,456 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$10K	0.0%	121 SH	New
M & T BK CORP	COM	$459K	0.0%	2,195 SH	New
M/I HOMES INC	COM	$19K	0.0%	152 SH	New
MACERICH CO	COM	$99K	0.0%Prev: 0.0%	5,132 SH	Decreased-5,697 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$1K	0.0%	5 SH	New
MACYS INC	COM	$7K	0.0%	362 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$4K	0.0%	13 SH	New
MAGNITE INC	COM	$1K	0.0%	110 SH	New
MAIN STR CAP CORP	COM	$6K	0.0%	115 SH	New
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$326K	0.0%	13,392 SH	New
MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	$27K	0.0%	667 SH	New
MANHATTAN ASSOCIATES INC	COM	$14K	0.0%	107 SH	New
MANHATTAN BRDG CAP INC	COM	$124K	0.0%	27,266 SH	New
MANNKIND CORP	COM NEW	$24K	0.0%Prev: 0.0%	9,500 SH	Decreased-1,300 SH
MAPLEBEAR INC	COM	$17K	0.0%	430 SH	New
MARA HOLDINGS INC	COM	$18K	0.0%	2,236 SH	New
MARATHON PETE CORP	COM	$1.2M	0.1%Prev: 0.1%	5,233 SH	Increased-916 SH
MARKEL GROUP INC	COM	$170K	0.0%	89 SH	New
MARKER THERAPEUTICS INC	COM NEW	$3K	0.0%	2,000 SH	New
MARKETAXESS HLDGS INC	COM	$8K	0.0%	51 SH	New
MARRIOTT INTL INC NEW	CL A	$602K	0.0%Prev: 0.0%	1,806 SH	Increased+676 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$38K	0.0%	557 SH	New
MARSH & MCLENNAN COS INC	COM	$228K	0.0%Prev: 0.0%	1,327 SH	Decreased+14 SH
MARTEN TRANS LTD	COM	$2K	0.0%	129 SH	New
MARTIN MARIETTA MATLS INC	COM	$49K	0.0%	81 SH	New
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	$2K	0.0%	872 SH	New
MARVELL TECHNOLOGY INC	COM	$962K	0.1%Prev: 0.1%	9,014 SH	Increased-398 SH
MASCO CORP	COM	$9K	0.0%	155 SH	New
MASTEC INC	COM	$283K	0.0%	847 SH	New
MASTERBRAND INC	COMMON STOCK	$742	0.0%	90 SH	New
MASTERCARD INCORPORATED	CL A	$8.4M	0.6%Prev: 0.8%	17,041 SH	Decreased+117 SH
MATADOR RES CO	COM	$2K	0.0%	26 SH	New
MATCH GROUP INC NEW	COM	$18K	0.0%	575 SH	New
MATIV HOLDINGS INC	COM	$2K	0.0%	237 SH	New
MATTEL INC	COM	$3K	0.0%	200 SH	New
MATTHEWS ASIA FDS	EMERGING MARKETS	$164K	0.0%	4,068 SH	New
MAXIMUS INC	COM	$250	0.0%	4 SH	New
MAXLINEAR INC	COM	$27K	0.0%	1,542 SH	New
MCCORMICK & CO INC	COM NON VTG	$11K	0.0%	225 SH	New
MCDONALDS CORP	COM	$2.0M	0.1%Prev: 0.2%	6,514 SH	Decreased-711 SH
MCEWEN INC.	COM NEW	$11K	0.0%	500 SH	New
MCKESSON CORP	COM	$542K	0.0%Prev: 0.1%	622 SH	Decreased-635 SH
MEDICAL PROPERTIES TRUST INC	COM	$533K	0.0%	114,875 SH	New
MEDPACE HLDGS INC	COM	$141K	0.0%	288 SH	New
MEDTRONIC PLC	SHS	$1.1M	0.1%Prev: 0.1%	12,464 SH	Decreased-2,133 SH
MERCADOLIBRE INC	COM	$132K	0.0%	77 SH	New
MERCK & CO INC	COM	$3.3M	0.2%Prev: 0.2%	26,998 SH	Increased-1,254 SH
MERCURY SYS INC	COM	$748	0.0%	10 SH	New
MERITAGE HOMES CORP	COM	$1K	0.0%	22 SH	New
META PLATFORMS INC	CL A	$11.2M	0.8%Prev: 0.9%	19,381 SH	Increased+2,263 SH
METALLUS INC	COM	$18K	0.0%	1,100 SH	New
METHODE ELECTRS INC	COM	$2K	0.0%	274 SH	New
METLIFE INC	COM	$356K	0.0%Prev: 0.0%	14,885 SH	Decreased-88,352 SH
METTLER TOLEDO INTERNATIONAL	COM	$6K	0.0%	5 SH	New
MFA FINL INC	COM	$584	0.0%	61 SH	New
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$19K	0.0%	614 SH	New
MFS ACTIVE EXCHANGE TRADED F	VALUE ETF	$12K	0.0%	450 SH	New
MFS HIGH YIELD MUN TR	SH BEN INT	$46K	0.0%	12,924 SH	New
MGE ENERGY INC	COM	$18K	0.0%	238 SH	New
MGM RESORTS INTERNATIONAL	COM	$30K	0.0%	816 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$53K	0.0%	816 SH	New
MICRON TECHNOLOGY INC	COM	$4.5M	0.3%Prev: 0.1%	246,473 SH	Increased+99,538 SH
MICROSOFT CORP	COM	$31.4M	2.2%Prev: 3.0%	84,912 SH	Decreased-6,230 SH
MID-AMER APT CMNTYS INC	COM	$4K	0.0%	30 SH	New
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$291K	0.0%Prev: 0.0%	25,900 SH	Decreased+305 SH
MIDDLEBY CORP	COM	$14K	0.0%	108 SH	New
MIDDLESEX WTR CO	COM	$134K	0.0%	2,536 SH	New
MIDLAND STATES BANCORP INC	COM	$388	0.0%	17 SH	New
MILLROSE PPTYS INC	COM CL A	$78K	0.0%	2,725 SH	New
MIND TECHNOLOGY INC	COM NEW	$21K	0.0%	2,600 SH	New
MIRA PHARMACEUTICALS INC	COM	$37K	0.0%	35,000 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$224	0.0%	12 SH	New
MITEK SYS INC	COM NEW	$2K	0.0%	165 SH	New
MKS INC.	COM	$12K	0.0%	51 SH	New
MOBILE INFRASTRUCTURE CORP	COM SHS	$9K	0.0%Prev: 0.0%	4,037 SH	Decreased-15,552 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$18K	0.0%	2,500 SH	New
MODERNA INC	COM	$89K	0.0%	1,783 SH	New
MODINE MFG CO	COM	$19K	0.0%	85 SH	New
MOELIS & CO	CL A	$850	0.0%	15 SH	New
MOLINA HEALTHCARE INC	COM	$1K	0.0%	8 SH	New
MOLSON COORS BEVERAGE CO	CL B	$9K	0.0%	204 SH	New
MONDELEZ INTL INC	CL A	$962K	0.1%Prev: 0.1%	16,845 SH	Increased+5,344 SH
MONGODB INC	CL A	$12K	0.0%	50 SH	New
MONOLITHIC PWR SYS INC	COM	$294K	0.0%Prev: 0.0%	263 SH	Increased-207 SH
MONROE CAP CORP	COM	$178K	0.0%Prev: 0.0%	39,075 SH	Decreased+4,773 SH
MONSTER BEVERAGE CORP NEW	COM	$41K	0.0%	558 SH	New
MOODYS CORP	COM	$521K	0.0%Prev: 0.1%	1,188 SH	Decreased-168 SH
MORGAN STANLEY	COM NEW	$1.8M	0.1%Prev: 0.2%	259,923 SH	Decreased-526,891 SH
MORGAN STANLEY EMKT DBT FD I	COM	$2K	0.0%	338 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$77K	0.0%	1,522 SH	New
MORNINGSTAR INC	COM	$2K	0.0%	10 SH	New
MOSAIC CO	COM	$342K	0.0%	12,903 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$752K	0.1%Prev: 0.1%	1,732 SH	Increased+72 SH
MOVADO GROUP INC	COM	$18K	0.0%	750 SH	New
MP MATERIALS CORP	COM CL A	$229K	0.0%	4,736 SH	New
MPLX LP	COM UNIT REP LTD	$471K	0.0%Prev: 0.0%	8,424 SH	Decreased-1,220 SH
MSC INCOME FUND INC	COM	$22K	0.0%	1,824 SH	New
MSCI INC	COM	$41K	0.0%	77 SH	New
MUELLER INDS INC	COM	$2K	0.0%	22 SH	New
MUELLER WTR PRODS INC	COM SER A	$589	0.0%	21 SH	New
MURPHY OIL CORP	COM	$1.9M	0.1%Prev: 0.1%	48,414 SH	Increased+1,393 SH
MURPHY USA INC	COM	$657K	0.0%Prev: 0.0%	1,328 SH	Increased+572 SH
N-ABLE INC	COMMON STOCK	$47	0.0%	10 SH	New
NANO NUCLEAR ENERGY INC	COM	$126K	0.0%	6,160 SH	New
NASDAQ INC	COM	$615K	0.0%Prev: 0.1%	7,227 SH	Decreased-1,162 SH
NATERA INC	COM	$35K	0.0%	170 SH	New
NATIONAL BEVERAGE CORP	COM	$169	0.0%	5 SH	New
NATIONAL FUEL GAS CO	COM	$95K	0.0%	1,025 SH	New
NATIONAL HEALTH INVS INC	COM	$29K	0.0%	358 SH	New
NATIONAL HEALTHCARE CORP	COM	$632	0.0%	4 SH	New
NATIONAL PRESTO INDS INC	COM	$43K	0.0%	300 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$4K	0.0%	100 SH	New
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$13K	0.0%	331 SH	New
NAVIENT CORPORATION	COM	$4K	0.0%	500 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$23K	0.0%	2,700 SH	New
NB BANCORP INC	COM	$2.8M	0.2%Prev: 0.1%	131,013 SH	Increased+76,413 SH
NCINO INC	COM	$182	0.0%	11 SH	New
NCR ATLEOS CORPORATION	COM SHS	$6K	0.0%	131 SH	New
NCR VOYIX CORPORATION	COM	$1K	0.0%	212 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$459K	0.0%	4,500 SH	New
NEOS ETF TRUST	BITCOIN HIGH INC	$13K	0.0%	411 SH	New
NEOS ETF TRUST	GOLD HIGH INCOME	$19K	0.0%	320 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$641K	0.0%Prev: 0.0%	12,764 SH	Increased+8,284 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$3.7M	0.3%Prev: 0.7%	75,145 SH	Decreased-80,121 SH
NEOS ETF TRUST	RUSSELL 2000 HIG	$90K	0.0%	1,901 SH	New
NET LEASE OFFICE PROPERTIES	COM	$6K	0.0%	478 SH	New
NETAPP INC	COM	$510	0.0%	5 SH	New
NETFLIX INC.	COM	$10.4M	0.7%	108,533 SH	New
NETSKOPE INC	CL A	$837	0.0%	100 SH	New
NEUBERGER R/EST SECS INC FD	COM	$3K	0.0%	870 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$5K	0.0%	41 SH	New
NEW JERSEY RES CORP	COM	$85K	0.0%	1,552 SH	New
NEW MTN FIN CORP	COM	$249K	0.0%Prev: 0.0%	32,277 SH	Decreased+1,018 SH
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$202K	0.0%	5,913 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$38K	0.0%	1,118 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	$529K	0.0%Prev: 0.0%	24,465 SH	Increased+113 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$17K	0.0%	724 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$27K	0.0%	1,122 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI WINSLOW LAR	$18K	0.0%	382 SH	New
NEW YORK TIMES CO MTN BE	CL A	$39K	0.0%	456 SH	New
NEWMARK GROUP INC	CL A	$3K	0.0%	197 SH	New
NEWMARKET CORP	COM	$25K	0.0%	39 SH	New
NEWMONT CORP	COM	$427K	0.0%Prev: 0.1%	3,752 SH	Decreased-12,134 SH
NEWS CORP NEW	CL B	$4K	0.0%	133 SH	New
NEWSMAX INC	COM SHS CLASS B	$550	0.0%	100 SH	New
NEWTEKONE INC	COM NEW	$21K	0.0%	1,875 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$2K	0.0%	11 SH	New
NEXTERA ENERGY INC	COM	$3.1M	0.2%Prev: 0.3%	33,337 SH	Decreased-11,423 SH
NEXTPOWER INC	CLASS A COM	$96K	0.0%	800 SH	New
NGL ENERGY PARTNERS LP	COM UNIT REPST	$16K	0.0%	1,300 SH	New
NIKE INC	CL B	$675K	0.0%Prev: 0.1%	15,096 SH	Decreased+3,564 SH
NISOURCE INC	COM	$26K	0.0%	549 SH	New
NNN REIT INC	COM	$25K	0.0%	600 SH	New
NOKIA CORP	SPONSORED ADR	$226K	0.0%Prev: 0.0%	27,385 SH	Increased+4,578 SH
NOMURA ETF TR	FOCUSED EMERGING	$6K	0.0%	134 SH	New
NORDSON CORP	COM	$310K	0.0%	1,160 SH	New
NORFOLK SOUTHN CORP	COM	$521K	0.0%Prev: 0.0%	1,816 SH	Decreased-402 SH
NORTH EUROPEAN OIL RTY TR	SH BEN INT	$70	0.0%	8 SH	New
NORTHERN OIL & GAS INC	COM	$1K	0.0%	40 SH	New
NORTHERN TR CORP	COM	$36K	0.0%	253 SH	New
NORTHROP GRUMMAN CORP	COM	$586K	0.0%Prev: 0.1%	840 SH	Decreased-125,462 SH
NORTHWEST BANCSHARES INC	COM	$387	0.0%	30 SH	New
NORTHWEST NAT HLDG CO	COM	$10K	0.0%	193 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$664	0.0%	10 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$683K	0.0%	35,249 SH	New
NOV INC	COM	$2K	0.0%	111 SH	New
NOVAGOLD RESOURCES INC	COM NEW	$950K	0.1%	101,488 SH	New
NOVARTIS AG	SPONSORED ADR	$233K	0.0%	1,504 SH	New
NOVAVAX INC	COM NEW	$802	0.0%	100 SH	New
NOVO-NORDISK A S	ADR	$300K	0.0%Prev: 0.1%	8,227 SH	Decreased-12,449 SH
NRG ENERGY INC	COM NEW	$184K	0.0%	1,228 SH	New
NUCOR CORP	COM	$198K	0.0%Prev: 0.0%	1,141 SH	Decreased-683 SH
NUSCALE PWR CORP	CL A COM	$10K	0.0%	1,000 SH	New
NUSHARES ETF TR	GET OPP ETF	$58K	0.0%	1,600 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$13K	0.0%	353 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$15K	0.0%	158 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDCP	$5K	0.0%	113 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDVL	$5K	0.0%	123 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$5K	0.0%	121 SH	New
NUTANIX INC	CL A	$179K	0.0%	4,700 SH	New
NUVALENT INC	COM	$2K	0.0%	17 SH	New
NUVATION BIO INC	COM CL A	$9K	0.0%	1,900 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$16K	0.0%	1,297 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$43K	0.0%	3,788 SH	New
NUVEEN AMT-FREE MUN VALUE FD	COM	$30K	0.0%	2,081 SH	New
NUVEEN CA DIVI ADV MUN	COM	$486K	0.0%	41,600 SH	New
NUVEEN CORE EQUITY ALPHA FD	COM	$780K	0.1%Prev: 0.1%	52,025 SH	Increased+2,648 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$377K	0.0%Prev: 0.0%	78,144 SH	Decreased-4,308 SH
NUVEEN FLOATING RATE INCOME	COM	$2.2M	0.1%Prev: 0.2%	289,156 SH	Increased+36,097 SH
NUVEEN GLOBAL HIGH INCOME FD	SHS	$29K	0.0%	2,375 SH	New
NUVEEN MORTGAGE AND INCOME F	COM	$50K	0.0%	2,760 SH	New
NUVEEN MULTI ASSET INCOME FU	COM	$258K	0.0%	20,469 SH	New
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$20K	0.0%	1,578 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$7K	0.0%	679 SH	New
NUVEEN MUN VALUE FD INC	COM	$50K	0.0%	5,483 SH	New
NUVEEN N Y MUN VALUE FD	COM	$56K	0.0%	6,588 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$372K	0.0%Prev: 0.0%	13,415 SH	Increased-57 SH
NUVEEN NEW JERSEY	COM	$5K	0.0%	421 SH	New
NUVEEN NY AMT FREE	COM	$45K	0.0%	4,374 SH	New
NUVEEN PA INVT QUALITY MUN F	COM	$4K	0.0%	353 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$444K	0.0%Prev: 0.0%	56,984 SH	Increased+5,759 SH
NUVEEN QUALITY MUNCP INCOME	COM	$182K	0.0%	15,483 SH	New
NUVEEN REAL ASSET INCOME & G	COM	$3K	0.0%	200 SH	New
NUVEEN REAL ESTATE INCOME FD	COM	$36K	0.0%	4,703 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$686K	0.0%	42,076 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$74K	0.0%	5,187 SH	New
NUVEEN TAXABLE MUNICPAL INM	COM	$81K	0.0%	5,150 SH	New
NVE CORP	COM NEW	$205	0.0%	3 SH	New
NVIDIA CORPORATION	COM	$77.3M	5.4%Prev: 4.6%	459,613 SH	Increased-29,492 SH
NVR INC	COM	$367K	0.0%Prev: 0.0%	55 SH	Decreased-1 SH
NXP SEMICONDUCTORS N V	COM	$27K	0.0%Prev: 0.0%	135 SH	Decreased-1,857 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$37K	0.0%	2,500 SH	New
OAKTREE SPECIALTY LENDING	COM	$35K	0.0%	3,150 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$17K	0.0%	432 SH	New
OCCIDENTAL PETE CORP	COM	$388K	0.0%Prev: 0.1%	50,475 SH	Decreased-44,290 SH
OCEANEERING INTL INC	COM	$13K	0.0%	378 SH	New
OCUGEN INC	COM	$5K	0.0%	3,000 SH	New
OCULAR THERAPEUTIX INC	COM	$12K	0.0%	1,400 SH	New
OFS CAP CORP	COM	$377K	0.0%Prev: 0.1%	109,948 SH	Decreased-33,649 SH
OGE ENERGY CORP	COM	$849K	0.1%Prev: 0.1%	17,594 SH	Increased-476 SH
OIL STS INTL INC	COM	$1K	0.0%	106 SH	New
OKLO INC	COM CL A	$474K	0.0%	9,870 SH	New
OKTA INC	CL A	$279K	0.0%	3,528 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$217K	0.0%Prev: 0.0%	1,086 SH	Decreased-2,340 SH
OLD NATL BANCORP IND	COM	$83K	0.0%	3,703 SH	New
OLD REP INTL CORP	COM	$26K	0.0%	650 SH	New
OLIN CORP	COM PAR $1	$6K	0.0%	200 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$163K	0.0%	1,786 SH	New
OMEGA HEALTHCARE INVS INC	COM	$290K	0.0%Prev: 0.0%	6,550 SH	Decreased-3,790 SH
OMEROS CORP	COM	$70K	0.0%	5,800 SH	New
OMNICOM GROUP INC	COM	$8K	0.0%	106 SH	New
ON SEMICONDUCTOR CORP	COM	$421K	0.0%	6,768 SH	New
ONDAS INC	COM NEW	$44K	0.0%	4,941 SH	New
ONE GAS INC	COM	$220K	0.0%Prev: 0.0%	2,545 SH	Increased-298 SH
ONE LIBERTY PPTYS INC	COM	$521	0.0%	24 SH	New
ONEMAIN HLDGS INC	COM	$54K	0.0%	1,004 SH	New
ONEOK INC NEW	COM	$4.4M	0.3%Prev: 0.3%	50,676 SH	Increased+11,025 SH
ONESPAN INC	COM	$21K	0.0%	1,950 SH	New
ONESTREAM INC	CL A	$1K	0.0%	44 SH	New
ONTO INNOVATION INC	COM	$1K	0.0%	6 SH	New
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	$2K	0.0%	4,578 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$215K	0.0%	46,950 SH	New
OPENLANE INC	COM	$1K	0.0%	37 SH	New
OPPFI INC	COM CL A	$3K	0.0%	331 SH	New
OPTIMUM COMMUNICATIONS INC	CL A	$32	0.0%	24 SH	New
OPTION CARE HEALTH INC	COM NEW	$3K	0.0%	108 SH	New
OPUS GENETICS INC	COM	$2K	0.0%	521 SH	New
ORACLE CORP	COM	$2.4M	0.2%Prev: 0.2%	16,829 SH	Increased+2,588 SH
OREILLY AUTOMOTIVE INC	COM	$1.1M	0.1%Prev: 0.1%	12,278 SH	Decreased+11,388 SH
ORGANON & CO	COMMON STOCK	$4K	0.0%	657 SH	New
ORIGIN BANCORP INC	COM	$34K	0.0%	809 SH	New
ORION PROPERTIES INC	COM	$147	0.0%	68 SH	New
ORMAT TECHNOLOGIES INC	COM	$1K	0.0%	10 SH	New
ORTHOPEDIATRICS CORP	COM	$603	0.0%	37 SH	New
OSCAR HEALTH INC	CL A	$2K	0.0%	200 SH	New
OSHKOSH CORP	COM	$1K	0.0%	9 SH	New
OSI SYSTEMS INC	COM	$1K	0.0%	4 SH	New
OTIS WORLDWIDE CORP	COM	$159K	0.0%	2,048 SH	New
OTTER TAIL CORP	COM	$90K	0.0%	1,015 SH	New
OUSTER INC	COM NEW	$745	0.0%	40 SH	New
OVINTIV INC	COM	$116K	0.0%	2,016 SH	New
OWENS CORNING NEW	COM	$215	0.0%	2 SH	New
OXBRIDGE RE HLDGS LTD	SHS	$54K	0.0%	48,000 SH	New
OXFORD LANE CAP CORP	COM	$46K	0.0%	4,561 SH	New
OXFORD SQUARE CAP CORP	COM	$66K	0.0%Prev: 0.0%	37,470 SH	Decreased-7,300 SH
PACCAR INC	COM	$319K	0.0%Prev: 0.0%	2,713 SH	Decreased-787 SH
PACER FDS TR	AMERICAN ENERGY	$1.2M	0.1%	27,084 SH	New
PACER FDS TR	ARISTOTLE PACIFI	$1.7M	0.1%	37,729 SH	New
PACER FDS TR	CASH COWS ETF	$32K	0.0%	700 SH	New
PACER FDS TR	DATA & DIGI REVO	$32K	0.0%	500 SH	New
PACER FDS TR	DATA AND INFRAST	$13K	0.0%	397 SH	New
PACER FDS TR	DEVELOPED MRKT	$96K	0.0%	2,234 SH	New
PACER FDS TR	GLOBL CASH ETF	$3.8M	0.3%Prev: 0.2%	81,736 SH	Increased+4,964 SH
PACER FDS TR	INDUSTRIAL RELET	$3K	0.0%	80 SH	New
PACER FDS TR	LUNT LRGCP MULTI	$153K	0.0%	2,957 SH	New
PACER FDS TR	METAURUS CAP 400	$1.6M	0.1%Prev: 0.1%	39,463 SH	Increased+3,927 SH
PACER FDS TR	NASDAQ INTL PATE	$255K	0.0%	8,800 SH	New
PACER FDS TR	PACER NASDAQ 100	$440K	0.0%	19,175 SH	New
PACER FDS TR	PACER SOLACTIVE	$712K	0.0%	21,610 SH	New
PACER FDS TR	SWAN SOS FD OF	$77K	0.0%	2,398 SH	New
PACER FDS TR	TRENDP US LAR CP	$696K	0.0%Prev: 0.1%	13,230 SH	Decreased-673 SH
PACER FDS TR	TRENDP US MID CP	$4K	0.0%	100 SH	New
PACER FDS TR	TRENDPILOT 100	$102K	0.0%	1,394 SH	New
PACER FDS TR	TRENDPILOT EUR	$126K	0.0%	4,165 SH	New
PACER FDS TR	TRENDPILOT INTL	$31K	0.0%	942 SH	New
PACER FDS TR	US CASH COWS 100	$2.0M	0.1%Prev: 0.4%	32,702 SH	Decreased-43,953 SH
PACER FDS TR	US CHS CWS GWT	$11K	0.0%	206 SH	New
PACER FDS TR	US EXPORT LEAD	$5K	0.0%	80 SH	New
PACER FDS TR	US LRG CP CASH	$270K	0.0%	7,993 SH	New
PACER FDS TR	US SM CAP CASH	$42K	0.0%	1,545 SH	New
PACER FDS TR	US SMALL CAP CAS	$702K	0.0%Prev: 0.1%	15,614 SH	Decreased-8,995 SH
PACKAGING CORP AMER	COM	$60K	0.0%	283 SH	New
PAGERDUTY INC	COM	$107	0.0%	17 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$24.3M	1.7%Prev: 1.3%	165,916 SH	Increased-13,309 SH
PALLADYNE AI CORP	COM NEW	$71K	0.0%	11,466 SH	New
PALMER SQUARE CAPITAL BDC IN	COM SHS	$4K	0.0%	400 SH	New
PALO ALTO NETWORKS INC	COM	$4.7M	0.3%Prev: 0.3%	29,290 SH	Increased+10,168 SH
PALOMAR HLDGS INC	COM	$83K	0.0%	709 SH	New
PAN AMERN SILVER CORP	COM	$604K	0.0%	10,861 SH	New
PAR TECHNOLOGY CORP	COM	$308	0.0%	24 SH	New
PARAMOUNT GOLD NEV CORP	COM	$2K	0.0%	1,000 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$111K	0.0%	12,034 SH	New
PARK HOTELS & RESORTS INC	COM	$16K	0.0%	1,545 SH	New
PARKE BANCORP INC	COM	$3K	0.0%	122 SH	New
PARKER-HANNIFIN CORP	COM	$496K	0.0%Prev: 0.1%	539 SH	Decreased-589 SH
PARSONS CORP DEL	COM	$1K	0.0%	27 SH	New
PAYCHEX INC	COM	$472K	0.0%Prev: 0.0%	5,193 SH	Increased+2,186 SH
PAYCOM SOFTWARE INC	COM	$61K	0.0%Prev: 0.0%	504 SH	Decreased-897 SH
PAYLOCITY HLDG CORP	COM	$7K	0.0%	62 SH	New
PAYPAL HLDGS INC	COM	$2.4M	0.2%Prev: 0.1%	54,458 SH	Increased+42,408 SH
PBF ENERGY INC	CL A	$21K	0.0%	450 SH	New
PEABODY ENGR CORP	COM	$66K	0.0%	2,000 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$179K	0.0%Prev: 0.0%	8,573 SH	Decreased-9,273 SH
PEGASYSTEMS INC	COM	$20K	0.0%	462 SH	New
PELOTON INTERACTIVE INC	CL A COM	$482	0.0%	112 SH	New
PENN ENTERTAINMENT INC	COM	$705	0.0%	47 SH	New
PENNANT GROUP INC	COM	$3K	0.0%	106 SH	New
PENNANTPARK FLOATING RATE CA	COM	$29K	0.0%	3,580 SH	New
PENNANTPARK INVT CORP	COM	$124K	0.0%Prev: 0.0%	28,450 SH	Decreased-2,900 SH
PENNYMAC MTG INVT TR	COM	$312K	0.0%Prev: 0.0%	26,500 SH	Decreased
PENSKE AUTOMOTIVE GRP INC	COM	$27K	0.0%	179 SH	New
PENUMBRA INC	COM	$329	0.0%	1 SH	New
PEPSICO INC	COM	$2.1M	0.1%Prev: 0.3%	13,492 SH	Decreased-8,355 SH
PERFORMANCE FOOD GROUP CO	COM	$15K	0.0%	173 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$8K	0.0%	300 SH	New
PERMIAN BASIN RTY TR	UNIT BEN INT	$4K	0.0%	200 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$6K	0.0%	300 SH	New
PERSONALIS INC	COM	$26K	0.0%	3,900 SH	New
PERSPECTIVE THERAPEUTICS INC	COM NEW	$398	0.0%	90 SH	New
PETCO HEALTH & WELLNESS CO I	COM	$35K	0.0%	12,825 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$293K	0.0%	14,609 SH	New
PFIZER INC	COM	$3.7M	0.3%Prev: 0.5%	155,015 SH	Decreased-80,106 SH
PG&E CORP	COM	$2.0M	0.1%Prev: 0.0%	111,145 SH	Increased+89,535 SH
PGIM ETF TR	AAA CLO ETF	$26K	0.0%	511 SH	New
PGIM HIGH YIELD BOND FUND IN	COM	$253K	0.0%Prev: 0.0%	19,131 SH	Decreased
PHILIP MORRIS INTL INC	COM	$1.5M	0.1%Prev: 0.1%	9,293 SH	Increased+387 SH
PHILLIPS 66	COM	$3.4M	0.2%Prev: 0.2%	19,374 SH	Increased+114 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$73K	0.0%	1,962 SH	New
PHINIA INC	COMMON STOCK	$2K	0.0%	35 SH	New
PILGRIMS PRIDE CORP	COM	$62K	0.0%	1,622 SH	New
PIMCO CORPORATE & INCM STRG	COM	$888K	0.1%Prev: 0.1%	73,837 SH	Decreased-4,422 SH
PIMCO CORPORATE & INCOME OPP	COM	$126K	0.0%	10,313 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$440K	0.0%Prev: 0.0%	25,292 SH	Decreased+735 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$4.3M	0.3%	327,028 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$51K	0.0%	546 SH	New
PIMCO ETF TR	15+ YR US TIPS	$67K	0.0%Prev: 0.0%	1,321 SH	Decreased-3,365 SH
PIMCO ETF TR	25YR+ ZERO U S	$164K	0.0%	2,590 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$10K	0.0%Prev: 0.0%	109 SH	Decreased-5,223 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$140K	0.0%	1,393 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$33K	0.0%	349 SH	New
PIMCO ETF TR	INV GRD CRP BD	$55K	0.0%	575 SH	New
PIMCO ETF TR	MULTISECTOR BD	$67K	0.0%	2,571 SH	New
PIMCO INCOME STRATEGY FD	COM	$29K	0.0%	3,561 SH	New
PIMCO INCOME STRATEGY FD II	COM	$7K	0.0%	1,000 SH	New
PIMCO MUN INCOME FD II	COM	$21K	0.0%	2,800 SH	New
PIMCO NEW YORK MUN FD II	COM	$52K	0.0%	7,538 SH	New
PINNACLE FINL PARTNERS INC	COM	$32K	0.0%	360 SH	New
PINNACLE WEST CAP CORP	COM	$15K	0.0%	145 SH	New
PINTEREST INC	CL A	$283K	0.0%	15,487 SH	New
PIPER SANDLER COMPANIES	COM NEW	$10K	0.0%	124 SH	New
PITNEY BOWES INC	COM	$18K	0.0%	1,631 SH	New
PJT PARTNERS INC	COM CL A	$11K	0.0%	76 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$181K	0.0%	8,321 SH	New
PLANET LABS PBC	COM CL A	$614	0.0%	20 SH	New
PLAYTIKA HLDG CORP	COM	$30K	0.0%	11,017 SH	New
PLUG PWR INC	COM NEW	$35K	0.0%	15,632 SH	New
PNC FINL SVCS GROUP INC	COM	$500K	0.0%Prev: 0.0%	2,388 SH	Increased-69 SH
PODCASTONE INC	COM	$35K	0.0%Prev: 0.0%	16,700 SH	Decreased-22,900 SH
POLARIS INC	COM	$5K	0.0%Prev: 0.0%	85 SH	Decreased-6,817 SH
POOL CORP	COM	$256K	0.0%	1,278 SH	New
PORTILLOS INC	COM CL A	$540	0.0%	100 SH	New
PORTLAND GEN ELEC CO	COM NEW	$9K	0.0%	168 SH	New
POSTAL REALTY TRUST INC	CL A	$10K	0.0%	514 SH	New
POWELL INDS INC	COM	$122K	0.0%	220 SH	New
POWER INTEGRATIONS INC	COM	$3K	0.0%	55 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$2K	0.0%	25 SH	New
PPG INDS INC	COM	$254K	0.0%Prev: 0.0%	101,492 SH	Decreased-202 SH
PPL CORP	COM	$146K	0.0%Prev: 0.0%	3,804 SH	Decreased-2,796 SH
PRAIRIE OPER CO	COM	$56K	0.0%	24,700 SH	New
PRECIGEN INC	COM	$786	0.0%	200 SH	New
PREFERRED BK LOS ANGELES CA	COM NEW	$4K	0.0%	40 SH	New
PRESIDIO PRODTN CO	CL A COM	$5K	0.0%	500 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$923	0.0%	16 SH	New
PRICE T ROWE GROUP INC	COM	$754K	0.1%Prev: 0.1%	8,395 SH	Decreased-419 SH
PRIMERICA INC	COM	$23K	0.0%	91 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$3K	0.0%	150 SH	New
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$39K	0.0%	2,085 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$8K	0.0%	446 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$39K	0.0%	430 SH	New
PRIVIA HEALTH GROUP INC	COM	$12K	0.0%	548 SH	New
PROCEPT BIOROBOTICS CORP	COM	$16K	0.0%	650 SH	New
PROCTER & GAMBLE CO	COM	$2.6M	0.2%	18,332 SH	New
PROCURE ETF TRUST II	SPACE ETF	$463	0.0%	10 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$138K	0.0%	2,613 SH	New
PROG HOLDINGS INC	COM NPV	$11K	0.0%	370 SH	New
PROGRESSIVE CORP	COM	$1.0M	0.1%Prev: 0.1%	5,272 SH	Increased+2,365 SH
PROGYNY INC	COM	$17K	0.0%	1,000 SH	New
PROLOGIS INC.	COM	$268K	0.0%Prev: 0.0%	2,013 SH	Decreased-500 SH
PROSHARES TR	EQTS FOR RISIN	$33K	0.0%	475 SH	New
PROSHARES TR	K-1 FREE CRD OIL	$881	0.0%	17 SH	New
PROSHARES TR	NANOTECH ETF	$50K	0.0%	800 SH	New
PROSHARES TR	NASDAQ 100 HIGH	$10K	0.0%	245 SH	New
PROSHARES TR	PET CARE ETF	$9K	0.0%	175 SH	New
PROSHARES TR	S&P 500 DV ARIST	$398K	0.0%Prev: 0.1%	3,752 SH	Decreased-6,830 SH
PROSHARES TR	S&P 500 HIGH INC	$67K	0.0%	1,553 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$121K	0.0%	1,392 SH	New
PROSHARES TR	ULTRAPRO QQQ	$139K	0.0%	3,226 SH	New
PROSHARES TR	ULTRAPRO SHORT	$10K	0.0%	132 SH	New
PROSHARES TR II	ULTRA GOLD	$6K	0.0%	100 SH	New
PROSPECT CAP CORP	COM	$328K	0.0%Prev: 0.1%	125,024 SH	Decreased-14,228 SH
PROTO LABS INC	COM	$1K	0.0%	23 SH	New
PROVIDENT FINL SVCS INC	COM	$447	0.0%	21 SH	New
PRUDENTIAL FINL INC	COM	$1.3M	0.1%Prev: 0.1%	142,256 SH	Increased+113,201 SH
PSQ HOLDINGS INC	CL A	$39	0.0%	80 SH	New
PTC INC	COM	$7K	0.0%	47 SH	New
PTC THERAPEUTICS INC	COM	$1K	0.0%	18 SH	New
PUBLIC STORAGE OPER CO	COM	$46K	0.0%Prev: 0.0%	26,074 SH	Decreased-162 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$537K	0.0%	6,616 SH	New
PUBMATIC INC	COM CL A	$558	0.0%	68 SH	New
PULTE GROUP INC	COM	$30K	0.0%	257 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$91K	0.0%	1,950 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$35K	0.0%	5,700 SH	New
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$13K	0.0%	1,234 SH	New
PUTNAM PREMIER INCOME TR	SH BEN INT	$100K	0.0%Prev: 0.0%	27,832 SH	Decreased-4,047 SH
Q2 HLDGS INC	COM	$6K	0.0%	124 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$139K	0.0%	1,169 SH	New
QORVO INC	COM	$308	0.0%	4 SH	New
QUALCOMM INC	COM	$2.3M	0.2%Prev: 0.2%	18,095 SH	Decreased+215 SH
QUALYS INC	COM	$517	0.0%	6 SH	New
QUANTA SVCS INC	COM	$738K	0.1%	1,318 SH	New
QUANTUM COMPUTING INC	COM	$16K	0.0%	2,425 SH	New
QUANTUMSCAPE CORP	COM CL A	$6K	0.0%	1,000 SH	New
QUIDELORTHO CORP	COM	$2K	0.0%	100 SH	New
QXO INC	COM NEW	$5K	0.0%	250 SH	New
RADIAN GROUP INC	COM	$396	0.0%	12 SH	New
RALPH LAUREN CORP	CL A	$2K	0.0%	7 SH	New
RANGE RES CORP	COM	$88K	0.0%	2,018 SH	New
RAPID7 INC	COM	$54	0.0%	10 SH	New
RAYMOND JAMES FINL INC	COM	$3K	0.0%	18 SH	New
RAYONIER INC	COM	$161K	0.0%	7,733 SH	New
RBB FD INC	F/M US TREASURY	$2.5M	0.2%	50,426 SH	New
RBB FD INC	US TRSRY 6 MNTH	$773K	0.1%Prev: 0.1%	15,440 SH	Decreased-6,015 SH
RBB FUND TRUST	FIRST EAGLE OVER	$4K	0.0%	75 SH	New
READY CAPITAL CORP	COM	$865	0.0%	534 SH	New
REALTY INCOME CORP	COM	$376K	0.0%Prev: 0.0%	6,084 SH	Increased+919 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$111K	0.0%	2,780 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$24K	0.0%	7,921 SH	New
RED CAT HLDGS INC	COM	$26K	0.0%	2,120 SH	New
RED ROBIN GOURMET BURGERS IN	COM	$49	0.0%	16 SH	New
REDDIT INC	CL A	$1.0M	0.1%	7,586 SH	New
REGENCY CTRS CORP	COM	$989	0.0%	13 SH	New
REGENERON PHARMACEUTICALS	COM	$685K	0.0%Prev: 0.0%	881 SH	Increased+324 SH
REGIONS FINANCIAL CORP NEW	COM	$100K	0.0%	3,803 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$33K	0.0%	163 SH	New
REKOR SYSTEMS INC	COM	$20K	0.0%	27,050 SH	New
RELAY THERAPEUTICS INC	COM	$1K	0.0%	93 SH	New
REMITLY GLOBAL INC	COM	$425	0.0%	27 SH	New
RENAISSANCE CAP GREENWICH FD	IPO ETF	$714	0.0%	17 SH	New
REPLIGEN CORP	COM	$16K	0.0%	132 SH	New
REPLIMUNE GROUP INC	COM	$23K	0.0%	3,000 SH	New
REPUBLIC AWYS HLDGS INC	COM SHS	$72K	0.0%	4,133 SH	New
REPUBLIC SVCS INC	COM	$418K	0.0%Prev: 0.0%	1,895 SH	Decreased-459 SH
RESIDEO TECHNOLOGIES INC	COM	$3K	0.0%	92 SH	New
RESMED INC	COM	$23K	0.0%	105 SH	New
REVVITY INC	COM	$615	0.0%	7 SH	New
REX ETF TR	NVDA GROWTH	$19K	0.0%	812 SH	New
REX ETF TR	TSLA GROWTH & IN	$68K	0.0%	3,490 SH	New
REXFORD INDL RLTY INC	COM	$2K	0.0%	71 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$170	0.0%	8 SH	New
RH	COM	$318K	0.0%	2,819 SH	New
RICHTECH ROBOTICS INC	CL B	$63K	0.0%	31,200 SH	New
RIGEL PHARMACEUTICALS INC	COM	$193	0.0%	7 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$59K	0.0%Prev: 0.0%	4,360 SH	Decreased-8,140 SH
RIOT PLATFORMS INC	COM	$4K	0.0%	325 SH	New
RITHM CAPITAL CORP	COM NEW	$606K	0.0%Prev: 0.0%	63,981 SH	Increased+50,405 SH
RIVERNORTH DOUBLELINE STRATE	COM	$7K	0.0%	930 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$42K	0.0%	2,817 SH	New
RLJ LODGING TR	COM	$1K	0.0%	181 SH	New
RLJ LODGING TR	CUM CONV PFD A	$33K	0.0%	1,350 SH	New
RMR GROUP INC	CL A	$465	0.0%	30 SH	New
ROBERT HALF INC.	COM	$296	0.0%	12 SH	New
ROBINHOOD MKTS INC	COM CL A	$724K	0.1%	10,328 SH	New
ROBLOX CORP	CL A	$108K	0.0%	1,877 SH	New
ROCKET COS INC	COM CL A	$23K	0.0%	1,587 SH	New
ROCKET LAB CORP	COM	$260K	0.0%	3,962 SH	New
ROCKWELL AUTOMATION INC	COM	$344K	0.0%Prev: 0.0%	933 SH	Decreased-683 SH
ROKU INC	COM CL A	$73K	0.0%	771 SH	New
ROLLINS INC	COM	$337K	0.0%	6,301 SH	New
ROOT INC	CL A NEW	$2K	0.0%	55 SH	New
ROPER TECHNOLOGIES INC	COM	$4K	0.0%	11 SH	New
ROSS STORES INC	COM	$993K	0.1%Prev: 0.1%	4,514 SH	Increased-3,161 SH
ROUNDHILL ETF TRUST	BITCOIN COVERED	$21	0.0%	1 SH	New
ROUNDHILL ETF TRUST	INNOVATION 100 O	$605K	0.0%	21,866 SH	New
ROYAL CARIBBEAN GROUP	COM	$787K	0.1%Prev: 0.0%	2,789 SH	Increased+548 SH
ROYAL GOLD INC	COM	$244K	0.0%	924 SH	New
ROYCE MICRO-CAP TR INC	COM	$35K	0.0%	2,998 SH	New
ROYCE SMALL CAP TRUST INC	COM	$417K	0.0%Prev: 0.0%	24,583 SH	Increased-373 SH
RPM INTL INC	COM	$4K	0.0%	44 SH	New
RTX CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	9,450 SH	Increased-3,172 SH
RUBRIK INC.	CL A	$11K	0.0%	230 SH	New
RUSH ENTERPRISES INC	CL A	$24K	0.0%	358 SH	New
RXO INC	COMMON STOCK	$724	0.0%	48 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$27K	0.0%	290 SH	New
S & T BANCORP INC	COM	$846	0.0%	20 SH	New
S&P GLOBAL INC	COM	$420K	0.0%Prev: 0.0%	988 SH	Decreased+48 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$4K	0.0%	500 SH	New
SABLE OFFSHORE CORP	COM SHS	$9K	0.0%	580 SH	New
SABRA HEALTH CARE REIT INC	COM	$546	0.0%	28 SH	New
SABRE CORP	COM	$2K	0.0%	1,500 SH	New
SAFETY INS GROUP INC	COM	$14K	0.0%	200 SH	New
SAIA INC	COM	$237K	0.0%	668 SH	New
SALESFORCE INC	COM	$801K	0.1%Prev: 0.1%	4,302 SH	Decreased+785 SH
SAMSARA INC	COM CL A	$94K	0.0%	2,961 SH	New
SAN JUAN BASIN RTY TR	UNIT BEN INT	$14K	0.0%	3,000 SH	New
SANA BIOTECHNOLOGY INC	COM	$9K	0.0%	3,000 SH	New
SANDISK CORP	COM	$166K	0.0%	239 SH	New
SANGAMO THERAPEUTICS INC	COM	$7K	0.0%	28,000 SH	New
SANMINA CORP	COM	$96K	0.0%	740 SH	New
SARATOGA INVT CORP	COM NEW	$1.8M	0.1%Prev: 0.1%	82,407 SH	Increased+27,521 SH
SAREPTA THERAPEUTICS INC	COM	$99K	0.0%	4,464 SH	New
SBA COMMUNICATIONS CORP	CL A	$1K	0.0%	7 SH	New
SCHNEIDER NATIONAL INC	CL B	$265	0.0%	10 SH	New
SCHWAB CHARLES CORP	COM	$832K	0.1%Prev: 0.1%	9,006 SH	Increased-690 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$16K	0.0%	703 SH	New
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	$18K	0.0%	350 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$412K	0.0%	12,455 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$7K	0.0%	196 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$428K	0.0%Prev: 0.0%	8,680 SH	Increased+1,889 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$353K	0.0%Prev: 0.0%	12,652 SH	Increased+3,246 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$10K	0.0%	308 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$143K	0.0%Prev: 0.0%	5,754 SH	Decreased-2,453 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$55K	0.0%	1,735 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$395K	0.0%Prev: 0.0%	15,729 SH	Decreased-9,779 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$3K	0.0%	71 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$8K	0.0%	350 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$135K	0.0%	5,813 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$87K	0.0%	3,426 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.1M	0.1%Prev: 0.1%	68,020 SH	Increased+15,694 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$855K	0.1%Prev: 0.0%	29,086 SH	Increased+8,665 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$558K	0.0%Prev: 0.0%	18,224 SH	Increased+4,651 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$159K	0.0%	6,152 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$38K	0.0%	1,205 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$3K	0.0%	137 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$32K	0.0%	1,091 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$17K	0.0%	632 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$206K	0.0%Prev: 0.0%	2,120 SH	Decreased-63 SH
SCILEX HOLDING CO	COM NEW	$14	0.0%	2 SH	New
SCORPIO TANKERS INC	SHS	$3.2M	0.2%Prev: 0.2%	43,389 SH	Increased-4,591 SH
SCOTTS MIRACLE-GRO CO	CL A	$136K	0.0%Prev: 0.0%	2,223 SH	Decreased-4,481 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$592K	0.0%Prev: 0.0%	1,399 SH	Increased-968 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$91K	0.0%	814 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.3M	0.1%	15,057 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.0M	0.2%	50,082 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.4M	0.2%	48,518 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.0M	0.1%	13,728 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$421K	0.0%	2,567 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$33K	0.0%	648 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$286K	0.0%	6,980 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.1M	0.4%	38,131 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.8M	0.1%	39,500 SH	New
SEMPRA	COM	$85K	0.0%Prev: 0.0%	874 SH	Decreased-2,804 SH
SENSEONICS HLDGS INC	COM	$333	0.0%	50 SH	New
SENTINELONE INC	CL A	$3K	0.0%	200 SH	New
SERIES PORTFOLIOS TR	INFRASTRCTUR CAP	$49K	0.0%	1,856 SH	New
SERVE ROBOTICS INC	COM	$178K	0.0%	21,210 SH	New
SERVICE CORP INTL	COM	$8K	0.0%	98 SH	New
SERVICE PPTYS TR	COM SH BEN INT	$339	0.0%	287 SH	New
SERVICENOW INC	COM	$1.6M	0.1%Prev: 0.1%	15,629 SH	Increased+14,287 SH
SERVICETITAN INC	SHS CL A	$208K	0.0%	3,325 SH	New
SFL CORPORATION LTD	SHS	$1.4M	0.1%Prev: 0.1%	131,427 SH	Increased+25,690 SH
SHARPLINK INC	COM NEW	$646	0.0%	100 SH	New
SHELL PLC	SPON ADS	$377K	0.0%Prev: 0.0%	4,093 SH	Decreased-1,734 SH
SHERWIN WILLIAMS CO	COM	$631K	0.0%Prev: 0.1%	1,939 SH	Increased+272 SH
SHIFT4 PMTS INC	CL A	$160K	0.0%	3,748 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$2.2M	0.2%	18,703 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$83K	0.0%	3,509 SH	New
SILGAN HLDGS INC	COM	$199	0.0%	5 SH	New
SIMMONS FIRST NATL CORP	CL A $1 PAR	$15K	0.0%	747 SH	New
SIMON PPTY GROUP INC NEW	COM	$504K	0.0%Prev: 0.0%	2,681 SH	Increased-354 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$52K	0.0%	2,564 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$2K	0.0%	49 SH	New
SIMPSON MFG INC	COM	$8K	0.0%	48 SH	New
SINCLAIR INC	CL A	$91	0.0%	7 SH	New
SIREN ETF TR	NEXGEN ECONOMY	$1K	0.0%	61 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$702	0.0%	30 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$161K	0.0%	1,253 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$12K	0.0%	644 SH	New
SKILLZ INC	COM CL A	$233	0.0%	89 SH	New
SKY HARBOUR GROUP CORPORATIO	COM CL A	$56K	0.0%	5,825 SH	New
SKYWEST INC	COM	$3K	0.0%	34 SH	New
SKYWORKS SOLUTIONS INC	COM	$45K	0.0%	837 SH	New
SL GREEN RLTY CORP	COM	$367	0.0%	10 SH	New
SLB LIMITED	COM STK	$217K	0.0%	4,342 SH	New
SLM CORP	COM	$63K	0.0%	2,905 SH	New
SLR INVESTMENT CORP	COM	$39K	0.0%	2,715 SH	New
SM ENERGY COMPANY	COM	$16K	0.0%	536 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$9K	0.0%	305 SH	New
SMITH MIDLAND CORP	COM	$6K	0.0%	200 SH	New
SMITHFIELD FOODS INC	COM	$218K	0.0%	7,621 SH	New
SMUCKER J M CO	COM NEW	$10K	0.0%	106 SH	New
SNAP INC	CL A	$15K	0.0%	2,975 SH	New
SNAP ON INC	COM	$111K	0.0%	302 SH	New
SNOWFLAKE INC	COM SHS	$597K	0.0%	3,899 SH	New
SOFI TECHNOLOGIES INC	COM	$215K	0.0%	13,760 SH	New
SOLID POWER INC	CLASS A COM	$5K	0.0%	1,715 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$188K	0.0%	2,431 SH	New
SOLVENTUM CORP	COM SHS	$64K	0.0%	990 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$8K	0.0%	109 SH	New
SONIDA SENIOR LIVING INC	COM	$9K	0.0%	295 SH	New
SONOCO PRODS CO	COM	$9K	0.0%	166 SH	New
SONOS INC	COM	$2K	0.0%	178 SH	New
SOUNDHOUND AI INC	CLASS A COM	$200K	0.0%Prev: 0.0%	29,951 SH	Increased+14,914 SH
SOUTHERN CO	COM	$1.4M	0.1%Prev: 0.1%	14,878 SH	Decreased-1,130 SH
SOUTHERN COPPER CORP	COM	$46K	0.0%	260 SH	New
SOUTHERN FIRST BANCSHARES	COM	$604	0.0%	11 SH	New
SOUTHWEST AIRLS CO	COM	$145K	0.0%	3,783 SH	New
SOUTHWEST GAS HLDGS INC	COM	$25K	0.0%	280 SH	New
SPDR GOLD TR	GOLD SHS	$4.8M	0.3%Prev: 0.4%	10,887 SH	Increased-5,445 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$3.5M	0.2%	43,970 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$4K	0.0%	182 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$7K	0.0%	296 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$7.6M	0.5%	118,149 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$371	0.0%	5 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$172K	0.0%	3,995 SH	New
SPIRE INC	COM	$45K	0.0%	499 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$452K	0.0%Prev: 0.0%	962 SH	Decreased+96 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$5.1M	0.4%	105,605 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$354K	0.0%	9,800 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$2.2M	0.2%	139,518 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$12.1M	0.8%	496,290 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$158	0.0%	2 SH	New
SPROTT FDS TR	SILVER MINERS	$14K	0.0%	230 SH	New
SPROUT SOCIAL INC	COM CL A	$442	0.0%	79 SH	New
SPROUTS FMRS MKT INC	COM	$3K	0.0%	35 SH	New
SPS COMM INC	COM	$3K	0.0%	49 SH	New
SS&C TECH HLDGS	COM	$2K	0.0%	31 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$2.1M	0.1%	51,412 SH	New
SSGA ACTIVE ETF TR	STATE STREET GLO	$12K	0.0%	233 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$57K	0.0%	1,590 SH	New
SSGA ACTIVE TR	STATE STREET DOU	$15K	0.0%	343 SH	New
STAG INDUSTRIAL INC	COM	$59K	0.0%	1,632 SH	New
STANDARD LITHIUM LTD	COM	$993K	0.1%Prev: 0.0%	287,850 SH	Increased+7,300 SH
STANDEX INTL CORP	COM	$1K	0.0%	5 SH	New
STANLEY BLACK & DECKER INC	COM	$61K	0.0%Prev: 0.0%	852 SH	Decreased-2,034 SH
STARBUCKS CORP	COM	$613K	0.0%Prev: 0.1%	6,778 SH	Decreased-1,473 SH
STARWOOD PPTY TR INC	COM	$777K	0.1%Prev: 0.1%	45,512 SH	Increased+15,096 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$4.2M	0.3%	8,949 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$22.6M	1.6%	34,562 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.4M	0.2%	3,892 SH	New
STEEL DYNAMICS INC	COM	$21K	0.0%	115 SH	New
STEM INC	COM NEW	$17K	0.0%	1,900 SH	New
STERLING INFRASTRUCTURE INC	COM	$342K	0.0%	812 SH	New
STIFEL FINL CORP	COM	$888	0.0%	12 SH	New
STITCH FIX INC	COM CL A	$586	0.0%	173 SH	New
STONEX GROUP INC	COM	$64K	0.0%	787 SH	New
STRATEGIC ED INC	COM	$114K	0.0%Prev: 0.0%	1,376 SH	Decreased-1,875 SH
STRATEGY INC	CL A NEW	$393K	0.0%	3,203 SH	New
STRATEGY SHS	GOLD ENHANCED ET	$441K	0.0%	14,464 SH	New
STRATEGY SHS	MONOPOLY ETF	$14K	0.0%	500 SH	New
STRIDE INC	COM	$19K	0.0%	217 SH	New
STRIVE INC	CL A COM	$52K	0.0%	5,137 SH	New
STRYKER CORPORATION	COM	$570K	0.0%Prev: 0.1%	1,732 SH	Decreased-520 SH
STUBHUB HLDGS INC	CL A	$70K	0.0%	11,450 SH	New
STURM RUGER & CO INC	COM	$19K	0.0%	459 SH	New
SUMMIT HOTEL PPTYS	COM	$115	0.0%	27 SH	New
SUN CMNTYS INC	COM	$3K	0.0%	21 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$1K	0.0%	20 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$709K	0.0%Prev: 0.1%	11,069 SH	Increased-183 SH
SUNRUN INC	COM	$3K	0.0%	196 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$1.1M	0.1%Prev: 0.1%	47,514 SH	Increased+20,745 SH
SYLVAMO CORP	COMMON STOCK	$34K	0.0%	801 SH	New
SYMBOTIC INC	CLASS A COM	$320K	0.0%	5,844 SH	New
SYNAPTICS INC	COM	$1K	0.0%	16 SH	New
SYNCHRONY FINANCIAL	COM	$343K	0.0%	5,018 SH	New
SYNOPSYS INC	COM	$55K	0.0%Prev: 0.0%	139 SH	Decreased-413 SH
SYSCO CORP	COM	$432K	0.0%	104,605 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$313K	0.0%	8,746 SH	New
T-MOBILE US INC	COM	$258K	0.0%Prev: 0.0%	1,262 SH	Decreased-207 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.4M	0.3%	12,906 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$140K	0.0%	705 SH	New
TALKSPACE INC	COM	$71K	0.0%	13,696 SH	New
TANDEM DIABETES CARE INC	COM NEW	$282	0.0%	15 SH	New
TANGER INC	COM	$15K	0.0%	450 SH	New
TAPESTRY INC	COM	$221K	0.0%Prev: 0.0%	1,528 SH	Increased-1,328 SH
TARGA RES CORP	COM	$280K	0.0%Prev: 0.0%	1,143 SH	Increased-83 SH
TARGET CORP	COM	$2.2M	0.2%Prev: 0.2%	18,246 SH	Increased-7,312 SH
TAYLOR MORRISON HOME CORP	COM	$8K	0.0%	130 SH	New
TAYSHA GENE THERAPIES INC	COM SHS	$9K	0.0%	2,000 SH	New
TCW STRATEGIC INCOME FD INC	COM	$119K	0.0%Prev: 0.0%	26,526 SH	Decreased-19,856 SH
TD SYNNEX CORPORATION	COM	$55K	0.0%	293 SH	New
TELADOC HEALTH INC	COM	$7K	0.0%	1,403 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$348K	0.0%	563 SH	New
TEMPLETON DRAGON FD INC	COM	$222K	0.0%Prev: 0.0%	21,009 SH	Increased
TEMPUS AI INC	CL A	$209K	0.0%	4,441 SH	New
TENET HEALTHCARE CORP	COM NEW	$120K	0.0%	633 SH	New
TENNANT CO	COM	$1K	0.0%	19 SH	New
TERADATA CORP DEL	COM	$151	0.0%	6 SH	New
TERADYNE INC	COM	$122K	0.0%	392 SH	New
TERAWULF INC	COM	$3K	0.0%	200 SH	New
TEREX CORP NEW	COM	$5K	0.0%	77 SH	New
TERRENO RLTY CORP	COM	$309	0.0%	5 SH	New
TESLA INC	COM	$19.1M	1.3%Prev: 1.1%	50,025 SH	Increased+3,355 SH
TETRA TECH INC NEW	COM	$55K	0.0%	1,802 SH	New
TETRA TECHNOLOGIES INC DEL	COM	$4K	0.0%	500 SH	New
TEXAS INSTRS INC	COM	$534K	0.0%Prev: 0.1%	2,720 SH	Decreased-820 SH
TEXAS ROADHOUSE INC	COM	$17K	0.0%	104 SH	New
TEXTRON INC	COM	$71K	0.0%Prev: 0.0%	50,242 SH	Decreased-101,220 SH
THE REALREAL INC	COM	$928	0.0%	100 SH	New
THE TRADE DESK INC	COM CL A	$183K	0.0%Prev: 0.1%	8,330 SH	Decreased-6,173 SH
THEMES ETF TR	GOLD MINERS ETF	$12K	0.0%	115 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.2%Prev: 0.1%	5,675 SH	Increased+3,500 SH
THOR INDS INC	COM	$137K	0.0%	1,761 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$494K	0.0%	20,555 SH	New
TIDAL TRUST I	SOUND ENHANCED	$9K	0.0%	550 SH	New
TIDAL TRUST I	SOUND EQUITY DIV	$48K	0.0%	1,750 SH	New
TIDAL TRUST I	UNUSUAL SUBVERSI	$10K	0.0%	225 SH	New
TIDAL TRUST II	DEFIANCE AI & PW	$17K	0.0%	658 SH	New
TIDAL TRUST II	DEFIANCE DAILY T	$3K	0.0%	175 SH	New
TIDAL TRUST II	DEFIANCE NASDAQ	$26K	0.0%	1,238 SH	New
TIDAL TRUST II	DEFIANCE S&P 500	$30K	0.0%	1,273 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$639K	0.0%	9,932 SH	New
TIDAL TRUST II	YIELDMAX AMD OPT	$434K	0.0%	13,550 SH	New
TIDAL TRUST II	YIELDMAX COIN OP	$24K	0.0%	900 SH	New
TIDAL TRUST II	YIELDMAX META	$2K	0.0%	200 SH	New
TIDAL TRUST II	YIELDMAX MSTR OP	$16K	0.0%	752 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$7K	0.0%	500 SH	New
TIDAL TRUST II	YIELDMAX TSLA OP	$81K	0.0%	2,660 SH	New
TIDAL TRUST III	NAACP MINO ETF	$210K	0.0%	4,289 SH	New
TIDAL TRUST III	VISTASHARES TRGT	$59K	0.0%	3,264 SH	New
TILRAY BRANDS INC	COM	$11K	0.0%	1,762 SH	New
TIMKEN CO	COM	$2K	0.0%	20 SH	New
TJX COS INC NEW	COM	$1.4M	0.1%Prev: 0.1%	8,856 SH	Increased-1,044 SH
TKO GROUP HOLDINGS INC	CL A	$804	0.0%	4 SH	New
TOAST INC	CL A	$169K	0.0%	6,481 SH	New
TOLL BROTHERS INC	COM	$7K	0.0%	54 SH	New
TON STRATEGY CO	COM	$2K	0.0%	725 SH	New
TOOTSIE ROLL INDS INC	COM	$8K	0.0%	186 SH	New
TOPBUILD COR	COM	$369	0.0%	1 SH	New
TORTOISE CAPITAL SERIES TRUS	GLOBAL WATER ETF	$3K	0.0%	50 SH	New
TOTALENERGIES SE	ACT	$335K	0.0%	3,733 SH	New
TOYOTA MOTOR CORP	ADS	$33K	0.0%Prev: 0.0%	160 SH	Decreased-1,894 SH
TPG INC	COM CL A	$442K	0.0%	11,350 SH	New
TPG MTG INVTS TR INC	COM NEW	$6K	0.0%	810 SH	New
TRACTOR SUPPLY CO	COM	$156K	0.0%Prev: 0.0%	3,510 SH	Decreased-1,168 SH
TRANE TECHNOLOGIES PLC	SHS	$1.9M	0.1%Prev: 0.1%	4,556 SH	Increased+308 SH
TRANSCAT INC	COM	$3K	0.0%	41 SH	New
TRANSDIGM GROUP INC	COM	$57K	0.0%	49 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$298K	0.0%Prev: 0.0%	45,842 SH	Increased+13,320 SH
TRANSUNION	COM	$894	0.0%	13 SH	New
TRAVEL PLUS LEISURE CO	COM	$11K	0.0%	151 SH	New
TRAVELERS COMPANIES INC	COM	$615K	0.0%Prev: 0.0%	2,117 SH	Increased+39 SH
TREX INC	COM	$1K	0.0%	33 SH	New
TRI CONTL CORP	COM	$241K	0.0%Prev: 0.0%	7,532 SH	Increased+73 SH
TRIMAS CORP	COM NEW	$436	0.0%	12 SH	New
TRIMBLE INC	COM	$189K	0.0%	2,908 SH	New
TRINITY CAP INC	COM	$130K	0.0%	8,814 SH	New
TRINITY INDS INC	COM	$10K	0.0%	300 SH	New
TRIPADVISOR INC	COM	$1K	0.0%	100 SH	New
TRIPLEPOINT VENTURE GROWTH B	COM	$35K	0.0%Prev: 0.0%	7,185 SH	Decreased-8,060 SH
TRUGOLF HLDGS INC	COM CL A	$824	0.0%	200 SH	New
TRUIST FINL CORP	COM	$714K	0.0%Prev: 0.1%	15,290 SH	Decreased-9,753 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$23K	0.0%	2,586 SH	New
TRUPANION INC	COM	$432	0.0%	17 SH	New
TTM TECHNOLOGIES INC	COM	$79K	0.0%	818 SH	New
TVARDI THERAPEUTICS INC	COM	$18	0.0%	6 SH	New
TWENTY ONE CAP INC	COM SHS CL A	$4K	0.0%	600 SH	New
TWFG INC	COM CL A	$2K	0.0%	100 SH	New
TWILIO INC	CL A	$65K	0.0%	498 SH	New
TWIST BIOSCIENCE CORP	COM	$6K	0.0%	127 SH	New
TWO HARBORS INVENTMENT CORPO	COM	$120K	0.0%	10,612 SH	New
TXNM ENERGY INC	COM	$2K	0.0%	26 SH	New
TYLER TECHNOLOGIES INC	COM	$12K	0.0%	37 SH	New
TYSON FOODS INC	CL A	$59K	0.0%	923 SH	New
U S GOLD CORP	COM NEW	$43K	0.0%	2,750 SH	New
UBER TECHNOLOGIES INC	COM	$643K	0.0%Prev: 0.1%	8,966 SH	Decreased-2,157 SH
UDR INC	COM	$17K	0.0%	500 SH	New
UGI CORP NEW	COM	$17K	0.0%	458 SH	New
UIPATH INC	CL A	$151K	0.0%	13,694 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$304K	0.0%	3,598 SH	New
ULTA BEAUTY INC	COM	$740K	0.1%Prev: 0.1%	1,379 SH	Decreased-2,149 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$471	0.0%	22 SH	New
UMH PPTYS INC	COM	$13K	0.0%	911 SH	New
UNDER ARMOUR INC	CL A	$10K	0.0%	1,800 SH	New
UNDER ARMOUR INC	CL C	$25K	0.0%	4,500 SH	New
UNION PAC CORP	COM	$787K	0.1%Prev: 0.1%	3,238 SH	Decreased-202 SH
UNITED AIRLS HLDGS INC	COM	$1.8M	0.1%Prev: 0.0%	18,910 SH	Increased+15,839 SH
UNITED NAT FOODS INC	COM	$6K	0.0%	130 SH	New
UNITED PARCEL SVCS INC	CL B	$9.8M	0.7%	100,502 SH	New
UNITED RENTALS INC	COM	$1.3M	0.1%Prev: 0.1%	1,813 SH	Increased+107 SH
UNITED STATES ANTIMONY CORP	COM	$25K	0.0%	3,000 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$8K	0.0%	235 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$20K	0.0%	1,788 SH	New
UNITED STS OIL FD LP	UNITS	$294K	0.0%	2,371 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$45K	0.0%	79 SH	New
UNITEDHEALTH GROUP INC	COM	$5.8M	0.4%Prev: 0.4%	429,507 SH	Increased+211,719 SH
UNITI GROUP LLC	COM SHS	$3K	0.0%	275 SH	New
UNITY SOFTWARE INC	COM	$18K	0.0%	829 SH	New
UNIVERSAL CORP VA MTNS BK EN	COM	$2K	0.0%	46 SH	New
UNIVERSAL DISPLAY CORP	COM	$187K	0.0%	2,089 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$5K	0.0%	30 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$5K	0.0%	125 SH	New
UNIVEST FINANCIAL CORPORATIO	COM	$2K	0.0%	52 SH	New
UNUM GROUP	COM	$55K	0.0%	750 SH	New
UNUSUAL MACHS INC	COM SHS	$14K	0.0%	1,150 SH	New
UPSTART HLDGS INC	COM	$661K	0.0%Prev: 0.1%	26,059 SH	Increased+13,429 SH
UPWORK INC	COM	$24K	0.0%	2,131 SH	New
URANIUM ENERGY CORP	COM	$44K	0.0%	3,309 SH	New
URBAN EDGE PPTYS	COM	$457	0.0%	23 SH	New
URBAN OUTFITTERS INC	COM	$127	0.0%	2 SH	New
US BANCORP	COM NEW	$576K	0.0%	10,912 SH	New
US FOODS HLDG CORP	COM	$6K	0.0%	68 SH	New
US GOLDMINING INC	COM	$161K	0.0%	13,300 SH	New
USA RARE EARTH INC	COM	$1.2M	0.1%	82,905 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$14K	0.0%	3,814 SH	New
V F CORP	COM	$3K	0.0%	193 SH	New
VAALCO ENERGY INC	COM NEW	$1K	0.0%	200 SH	New
VAIL RESORTS INC	COM	$65K	0.0%	511 SH	New
VALERO ENERGY CORP	COM	$1.1M	0.1%Prev: 0.1%	4,492 SH	Decreased-7,638 SH
VALKYRIE ETF TRUST II	COINSHARES BITCN	$1K	0.0%	60 SH	New
VALLEY NATL BANCORP	COM	$12K	0.0%	958 SH	New
VANECK ETF TRUST	AA BB CLO ETF	$77K	0.0%	1,540 SH	New
VANECK ETF TRUST	AFRICA INDEX ETF	$5K	0.0%	200 SH	New
VANECK ETF TRUST	AGRIBUSINESS ETF	$246K	0.0%	2,905 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$1.9M	0.1%Prev: 0.1%	151,652 SH	Increased+85,106 SH
VANECK ETF TRUST	CEF MUNI INCOME	$54K	0.0%	2,500 SH	New
VANECK ETF TRUST	DURABLE HGH DIV	$92K	0.0%	2,500 SH	New
VANECK ETF TRUST	EMERGING MRKT HI	$185K	0.0%Prev: 0.1%	9,400 SH	Decreased-31,730 SH
VANECK ETF TRUST	GAMING ETF	$4K	0.0%	100 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$278K	0.0%Prev: 0.0%	2,900 SH	Increased-1,783 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$89K	0.0%Prev: 0.0%	1,757 SH	Decreased-3,069 SH
VANECK ETF TRUST	INDONESIA INDEX	$6K	0.0%	452 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$56K	0.0%	1,204 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$15K	0.0%	597 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$189K	0.0%	1,505 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$163K	0.0%Prev: 0.0%	16,500 SH	Decreased-4,750 SH
VANECK ETF TRUST	OIL SERVICES ETF	$464K	0.0%	1,172 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$37K	0.0%	2,130 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$98K	0.0%	1,110 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.4M	0.2%Prev: 0.1%	8,714 SH	Increased+1,512 SH
VANECK ETF TRUST	URANIUM AND NUCL	$87K	0.0%	645 SH	New
VANECK ETF TRUST	VIDEO GMNG ESPRT	$902K	0.1%Prev: 0.1%	9,914 SH	Increased+2,314 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$78K	0.0%	189 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$7K	0.0%	34 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$89K	0.0%	704 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$83K	0.0%	718 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$113K	0.0%	981 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.1%Prev: 0.1%	13,953 SH	Decreased-1,782 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$117K	0.0%	1,711 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.1M	0.1%Prev: 0.1%	13,747 SH	Decreased-1,707 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.1%Prev: 0.1%	17,447 SH	Increased+1,444 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$545K	0.0%	5,500 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$695K	0.0%Prev: 0.1%	14,472 SH	Decreased-9,402 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$844K	0.1%Prev: 0.0%	4,074 SH	Increased+1,789 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.1%Prev: 0.1%	4,226 SH	Increased+930 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$24K	0.0%	81 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$269K	0.0%	1,032 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$88K	0.0%	478 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.1%Prev: 0.1%	3,549 SH	Increased-27 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$633K	0.0%Prev: 0.1%	7,111 SH	Decreased+54 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.0M	1.0%Prev: 0.8%	24,980 SH	Increased+6,804 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$229K	0.0%Prev: 0.0%	1,048 SH	Decreased-341 SH
VANGUARD INDEX FDS	SMALL CP ETF	$465K	0.0%Prev: 0.0%	1,766 SH	Increased+78 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$286K	0.0%Prev: 0.0%	940 SH	Increased+131 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.8M	0.9%Prev: 1.0%	39,534 SH	Increased-728 SH
VANGUARD INDEX FDS	VALUE ETF	$1.9M	0.1%Prev: 0.2%	9,553 SH	Decreased-2,227 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$84K	0.0%	1,106 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	0.1%Prev: 0.1%	35,294 SH	Increased+2,756 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$352K	0.0%Prev: 0.0%	4,213 SH	Decreased-2,502 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$86K	0.0%	858 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$52K	0.0%	350 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$147K	0.0%	3,272 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$384K	0.0%	2,747 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$8K	0.0%	152 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$589K	0.0%	11,794 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$871K	0.1%Prev: 0.1%	10,554 SH	Decreased-950 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$49K	0.0%	826 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$163K	0.0%	2,191 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$77K	0.0%Prev: 0.1%	1,401 SH	Decreased-10,485 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$170K	0.0%	3,633 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$263K	0.0%Prev: 0.1%	4,503 SH	Decreased-9,701 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.2M	0.2%	40,304 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$115K	0.0%	1,042 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$5K	0.0%	18 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$91K	0.0%	960 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$174K	0.0%	1,724 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$5K	0.0%	30 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$145K	0.0%Prev: 0.0%	500 SH	Decreased-315 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.5M	0.2%Prev: 0.2%	11,571 SH	Increased-825 SH
VANGUARD STAR FDS	VG TL INTL STK F	$503K	0.0%Prev: 0.0%	6,454 SH	Increased+1,586 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.4M	0.5%Prev: 0.3%	113,495 SH	Increased+47,227 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$1.9M	0.1%Prev: 0.1%	9,348 SH	Increased-486 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$69K	0.0%	438 SH	New
VANGUARD WELLINGTON FD	US QUALITY	$33K	0.0%	218 SH	New
VANGUARD WELLINGTON FD	US VALUE FACTR	$13K	0.0%	100 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$218K	0.0%	3,328 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.1M	0.2%Prev: 0.2%	20,815 SH	Increased+450 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$290K	0.0%Prev: 0.0%	3,235 SH	Decreased-2,853 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$472K	0.0%Prev: 0.0%	4,970 SH	Increased-503 SH
VANGUARD WORLD FD	COMM SRVC ETF	$35K	0.0%	194 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$778K	0.1%Prev: 0.1%	2,151 SH	Increased+22 SH
VANGUARD WORLD FD	CONSUM STP ETF	$322K	0.0%Prev: 0.1%	1,439 SH	Decreased-1,292 SH
VANGUARD WORLD FD	ENERGY ETF	$248K	0.0%Prev: 0.1%	1,488 SH	Decreased-4,219 SH
VANGUARD WORLD FD	FINANCIALS ETF	$207K	0.0%Prev: 0.0%	1,713 SH	Decreased-935 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$166K	0.0%Prev: 0.0%	606 SH	Decreased-322 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$28K	0.0%	88 SH	New
VANGUARD WORLD FD	INF TECH ETF	$6.2M	0.4%Prev: 0.3%	8,770 SH	Increased+1,457 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$27K	0.0%	113 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$630K	0.0%Prev: 0.0%	4,337 SH	Increased+1,777 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$158K	0.0%	426 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$1.1M	0.1%Prev: 0.1%	5,646 SH	Increased-122 SH
VARONIS SYS INC	COM	$3K	0.0%	115 SH	New
VEEVA SYS INC	CL A COM	$45K	0.0%	258 SH	New
VENTAS INC	COM	$106K	0.0%Prev: 0.0%	1,287 SH	Decreased-1,737 SH
VENTURE GLOBAL INC	COM CL A	$160K	0.0%	10,892 SH	New
VERALTO CORP	COM SHS	$66K	0.0%	746 SH	New
VERICEL CORP	COM	$488	0.0%	15 SH	New
VERIS RESIDENTIAL INC	COM	$491	0.0%	26 SH	New
VERISIGN INC	COM	$752	0.0%	3 SH	New
VERISK ANALYTICS INC	COM	$7K	0.0%	39 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.5M	0.3%Prev: 0.4%	91,678 SH	Increased-7,577 SH
VERRICA PHARMACEUTICALS INC	COM SHS	$961	0.0%	175 SH	New
VERSANT MEDIA GROUP INC	COM CL A	$23K	0.0%	614 SH	New
VERTEX PHARMACEUTICALS INC	COM	$191K	0.0%Prev: 0.0%	426 SH	Decreased-127 SH
VERTIV HOLDINGS CO	COM CL A	$3.2M	0.2%Prev: 0.1%	12,415 SH	Increased+3,102 SH
VESTIS CORPORATION	COM SHS	$23	0.0%	3 SH	New
VIASAT INC	COM	$51K	0.0%	1,125 SH	New
VIATRIS INC	COM	$45K	0.0%	3,317 SH	New
VIAVI SOLUTIONS INC	COM	$218K	0.0%	6,174 SH	New
VICI PPTYS INC	COM	$238K	0.0%Prev: 0.0%	8,673 SH	Decreased-323 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$237	0.0%	5 SH	New
VICTORY CAP HLDGS INC DEL	COM CL A	$14K	0.0%	212 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$14K	0.0%	194 SH	New
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$25K	0.0%	346 SH	New
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	$7K	0.0%	75 SH	New
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	$14K	0.0%	250 SH	New
VIKING THERAPEUTICS INC	COM	$195K	0.0%Prev: 0.1%	5,927 SH	Decreased-21,657 SH
VIPER ENERGY INC	CL A	$20K	0.0%	430 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$67	0.0%	28 SH	New
VIRIDIAN THERAPEUTICS INC	COM	$3K	0.0%	150 SH	New
VIRNETX HLDG CORP	COM	$330	0.0%	22 SH	New
VIRTU FINL INC	CL A	$48K	0.0%	1,092 SH	New
VIRTUS CONVERTIBLE & INCOME	COM NEW	$13K	0.0%	840 SH	New
VIRTUS DIVERSIFIED INCM & CO	COM	$26K	0.0%	1,061 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$207K	0.0%Prev: 0.0%	16,100 SH	Increased
VIRTUS EQUITY & CONV INCM FD	COM	$296K	0.0%Prev: 0.0%	12,535 SH	Increased-125 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$231K	0.0%Prev: 0.0%	10,000 SH	Decreased-4,100 SH
VIRTUS GLOBAL MULTI-SECTOR I	COM	$51K	0.0%	6,899 SH	New
VIRTUS INVT PARTNERS INC	COM	$26K	0.0%	200 SH	New
VISA INC	COM CL A	$10.0M	0.7%Prev: 1.2%	33,530 SH	Decreased-3,960 SH
VISTANCE NETWORKS INC	COM	$4K	0.0%	200 SH	New
VISTEON CORP	COM NEW	$278	0.0%	3 SH	New
VISTRA CORP	COM	$294K	0.0%Prev: 0.1%	1,915 SH	Decreased-6,737 SH
VITAL FARMS INC	COM	$2K	0.0%	123 SH	New
VITESSE ENERGY INC	COMMON STOCK	$880	0.0%	50 SH	New
VIVANI MEDICAL INC	COMMON STOCK	$312	0.0%	312 SH	New
VOC ENERGY TR	TR UNIT	$17K	0.0%	5,000 SH	New
VOYA FINANCIAL INC	COM	$9K	0.0%	134 SH	New
VOYA GLBL EQTY DIV & PREM OP	COM	$4K	0.0%	716 SH	New
VOYA INFRASTRUCTURE INDLS &	COM	$298K	0.0%Prev: 0.0%	23,650 SH	Increased+350 SH
VULCAN MATLS CO	COM	$164K	0.0%	586 SH	New
W & T OFFSHORE INC	COM	$60	0.0%	20 SH	New
WABTEC	COM	$224K	0.0%	874 SH	New
WALKER & DUNLOP INC	COM	$5K	0.0%	120 SH	New
WALMART INC	COM	$10.2M	0.7%Prev: 0.6%	81,431 SH	Increased-209 SH
WARNER BROS DISCOVERY INC	COM SER A	$350K	0.0%Prev: 0.0%	12,748 SH	Increased-10,984 SH
WASTE MGMT INC DEL	COM	$2.7M	0.2%Prev: 0.3%	11,482 SH	Decreased-2,184 SH
WATERS CORP	COM	$12K	0.0%	39 SH	New
WATSCO INC	COM	$350K	0.0%Prev: 0.0%	931 SH	Increased+400 SH
WAYFAIR INC	CL A	$15K	0.0%	202 SH	New
WEBSTER FINL CORP	COM	$129K	0.0%	1,839 SH	New
WEC ENERGY GROUP INC	COM	$278K	0.0%Prev: 0.0%	2,390 SH	Decreased-694 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$177K	0.0%	6,183 SH	New
WEIS MKTS INC	COM	$409	0.0%	6 SH	New
WELLS FARGO & CO	COM	$1.5M	0.1%	358,174 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$838K	0.1%	724 SH	New
WELLTOWER INC	COM	$281K	0.0%	1,413 SH	New
WENDYS CO	COM	$424K	0.0%	61,425 SH	New
WESCO INTL INC	COM	$110K	0.0%	390 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$21K	0.0%	83 SH	New
WESTERN ASSET EMERGING MKTS	COM	$6K	0.0%	600 SH	New
WESTERN ASSET HIGH INCOM FD	COM	$3K	0.0%	750 SH	New
WESTERN ASSET HIGH INCOME OP	COM	$33	0.0%	9 SH	New
WESTERN ASSET HIGH YIELD OPP	COM	$98K	0.0%	9,155 SH	New
WESTERN ASSET INVESTMENT GRA	COM	$69K	0.0%	5,650 SH	New
WESTERN ASSET MANAGED MUNS F	COM	$34K	0.0%	3,322 SH	New
WESTERN ASSET MUN HIGH INCOM	COM	$70K	0.0%	10,046 SH	New
WESTERN COPPER & GOLD CORP	COM	$139K	0.0%	53,000 SH	New
WESTERN DIGITAL CORP	COM	$158K	0.0%	530 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$41K	0.0%	1,012 SH	New
WESTERN UN CO	COM	$8K	0.0%	975 SH	New
WESTROCK COFFEE CO	COM	$2K	0.0%	500 SH	New
WEX INC	COM	$16K	0.0%	104 SH	New
WEYERHAEUSER CO	COM NEW	$114K	0.0%	4,717 SH	New
WHEATON PRECIOUS METALS CORP	COM	$359K	0.0%Prev: 0.0%	2,621 SH	Increased-1,749 SH
WHIRLPOOL CORP	COM	$654K	0.0%Prev: 0.1%	12,058 SH	Decreased-5,748 SH
WHITEHORSE FIN INC	COM	$1K	0.0%	200 SH	New
WHITESTONE REIT	COM	$2K	0.0%	113 SH	New
WILEY JOHN & SONS INC	CL A	$4K	0.0%	100 SH	New
WILLDAN GROUP INC	COM	$60K	0.0%	763 SH	New
WILLIAMS COS INC	COM	$508K	0.0%Prev: 0.0%	56,367 SH	Increased-757 SH
WILLIAMS SONOMA INC	COM	$1K	0.0%	7 SH	New
WILLSCOT HLDGS CORP	COM CL A	$3K	0.0%	155 SH	New
WINGSTOP INC	COM	$724	0.0%	5 SH	New
WINTRUST FINL CORP	COM	$840	0.0%	6 SH	New
WISDOMTREE TR	ARTIFICIAL INTEL	$72K	0.0%	2,485 SH	New
WISDOMTREE TR	CLOUD COMPUTNG	$4K	0.0%	160 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$134K	0.0%	2,102 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$115K	0.0%	2,326 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$16K	0.0%	261 SH	New
WISDOMTREE TR	EQUITY PREMIUM	$40K	0.0%	1,244 SH	New
WISDOMTREE TR	EURO QTLY DIV GR	$25K	0.0%	681 SH	New
WISDOMTREE TR	EUROPE DEFENSE F	$16K	0.0%	500 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$48K	0.0%	904 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$501K	0.0%	9,947 SH	New
WISDOMTREE TR	GLOBAL EX US QUA	$12K	0.0%	300 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$24K	0.0%	595 SH	New
WISDOMTREE TR	INTL QULTY DIV	$27K	0.0%	654 SH	New
WISDOMTREE TR	ITL HIGH DIV FD	$34K	0.0%	630 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$223K	0.0%	1,372 SH	New
WISDOMTREE TR	US AI ENHANCED	$6K	0.0%	52 SH	New
WISDOMTREE TR	US HGH YLD CORP	$32K	0.0%	703 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$18K	0.0%	165 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$658K	0.0%Prev: 0.1%	7,355 SH	Increased-517 SH
WISDOMTREE TR	US MIDCAP DIVID	$27K	0.0%	519 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$53K	0.0%	600 SH	New
WISDOMTREE TR	US QUALITY GROW	$2K	0.0%	31 SH	New
WISDOMTREE TR	US S CAP QTY DIV	$1K	0.0%	20 SH	New
WISDOMTREE TR	YIELD ENHANCED	$20K	0.0%	416 SH	New
WM TECHNOLOGY INC	COM	$136	0.0%	200 SH	New
WOLFSPEED INC	COMMON STOCK	$214	0.0%	13 SH	New
WORKDAY INC	CL A	$9K	0.0%	67 SH	New
WORKHORSE GROUP INC	COM NEW	$6	0.0%	2 SH	New
WORKIVA INC	COM CL A	$5K	0.0%	92 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$623K	0.0%	6,605 SH	New
WP CAREY INC	COM	$355K	0.0%Prev: 0.0%	5,123 SH	Decreased-531 SH
WSTRN AST GLBL CORP OPP FD I	COM	$163K	0.0%Prev: 0.0%	14,984 SH	Decreased
WW GRAINGER INC	COM	$215K	0.0%	194 SH	New
WW INTL INC	COM NEW	$366	0.0%	26 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$10K	0.0%	126 SH	New
WYNN RESORTS LTD	COM	$4K	0.0%	35 SH	New
XAI MADISON EQUITY PREMIUM I	COM	$39K	0.0%	6,700 SH	New
XCEL ENERGY INC	COM	$380K	0.0%Prev: 0.0%	4,763 SH	Decreased-2,039 SH
XENIA HOTELS & RESORTS INC	COM	$2K	0.0%	120 SH	New
XOMETRY INC	CLASS A COM	$16K	0.0%	375 SH	New
XOS INC	COM	$25	0.0%	14 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$2K	0.0%	233 SH	New
XPO INC	COM	$59K	0.0%	295 SH	New
XYLEM INC	COM	$64K	0.0%	522 SH	New
YELP INC	CL A	$151	0.0%	6 SH	New
YETI HLDGS INC	COM	$5K	0.0%	143 SH	New
YEXT INC	COM	$193	0.0%	49 SH	New
YUM BRANDS INC	COM	$363K	0.0%Prev: 0.0%	2,364 SH	Increased+404 SH
YUM CHINA HLDGS INC	COM	$11K	0.0%	232 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$171K	0.0%	824 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$3K	0.0%	200 SH	New
ZILLOW GROUP INC	CL A	$4K	0.0%	100 SH	New
ZILLOW GROUP INC	CL C CAP STK	$106K	0.0%	2,612 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$16K	0.0%	171 SH	New
ZIONS BANCORPORATION NATL AS	COM	$42K	0.0%	717 SH	New
ZOETIS INC	CL A	$573K	0.0%Prev: 0.1%	4,885 SH	Decreased+1,370 SH
ZOOM COMMUNICATIONS INC	CL A	$248K	0.0%Prev: 0.0%	3,077 SH	Decreased-1,631 SH
ZSCALER INC	COM	$495K	0.0%Prev: 0.0%	3,622 SH	Increased+2,581 SH
ZURN ELKAY WATER SOLNS CORP	COM	$331K	0.0%	7,346 SH	New
ZYMEWORKS INC	COM	$649	0.0%	25 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.6M
ABRDN PRECIOUS METALS BASKET — $571K
AES CORP — $734K
AIR PRODS & CHEMS INC — $629K
AMERICAN AIRLS GROUP INC — $197K
AMERICAN TOWER CORP NEW — $705K
AMERICAN WTR WKS CO INC NEW — $377K
AMPHENOL CORP NEW — $476K
AMPLIFY ETF TR — $209K
AMPLIFY ETF TR — $3.5M
ARK ETF TR — $215K
ASML HOLDING N V — $702K
AVIS BUDGET GROUP — $410K
BARRICK GOLD CORP — $351K
BHP GROUP LTD — $394K
BLACK HILLS CORP — $53K
BLACKROCK CR ALLOCATION INCO — $342K
BLACKSTONE SECD LENDING FD — $323K
BOOKING HOLDINGS INC — $203K
BOSTON SCIENTIFIC CORP — $207K
… and 133 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001420506-26-000135	$1.46B	View
Oct 31, 2025	Q3 2025	13F-HR	0001420506-25-002953	$1.24B	View
Jul 22, 2026