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: $1.67B2333 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.1%Prev: 0.1%	6,707 SH	Decreased-754 SH
ABBOTT LABORATORIES	COM	$1.3M	0.1%	13,984 SH	New
ABBVIE INC	COM	$5.0M	0.3%Prev: 0.3%	19,832 SH	Increased+1,297 SH
ABERDEEN MULTI-MARKET INCOME	SH BEN INT	$51K	0.0%	11,701 SH	New
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$1.5M	0.1%Prev: 0.1%	125,921 SH	Increased+68,046 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$1.1M	0.1%Prev: 0.1%	47,174 SH	Increased-4,965 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$229K	0.0%Prev: 0.0%	12,267 SH	Decreased-1,297 SH
ABRDN INCOME CREDIT STRATEGI	COM	$5.4M	0.3%Prev: 0.3%	1,031,324 SH	Increased+436,152 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$416K	0.0%	7,393 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$4.5M	0.3%Prev: 0.1%	437,596 SH	Increased+348,656 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$1.9M	0.1%Prev: 0.1%	138,561 SH	Increased+17,828 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$525K	0.0%Prev: 0.0%	4,001 SH	Increased+2,313 SH
ADOBE INC	COM	$2.0M	0.1%Prev: 0.2%	9,250 SH	Decreased+2,549 SH
ADVANCED MICRO DEVICES INC	COM	$17.0M	1.0%Prev: 0.4%	31,497 SH	Increased+916 SH
ADVENT CONV & INCOME FD	COM	$622K	0.0%Prev: 0.0%	47,636 SH	Increased+1,600 SH
ADVISORSHARES TR	PURE CANNABIS	$30K	0.0%Prev: 0.0%	10,416 SH	Increased-817 SH
AEROVIRONMENT INC	COM	$391K	0.0%Prev: 0.0%	2,270 SH	Increased+1,277 SH
AFLAC INC	COM	$424K	0.0%Prev: 0.0%	3,581 SH	Decreased-1,142 SH
AGNC INVT CORP	COM	$6.3M	0.4%Prev: 0.3%	586,310 SH	Increased+258,249 SH
AIR PRODUCTS AND CHEMICALS I	COM	$773K	0.0%	2,524 SH	New
AIRBNB INC	COM CL A	$349K	0.0%Prev: 0.1%	2,371 SH	Decreased-4,561 SH
ALASKA AIR GROUP INC	COM	$1.1M	0.1%	21,670 SH	New
ALBEMARLE CORP	COM	$343K	0.0%	2,519 SH	New
ALDEYRA THERAPEUTICS INC	COM	$89K	0.0%Prev: 0.0%	36,750 SH	Decreased-11,890 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.8M	0.1%Prev: 0.1%	18,027 SH	Increased+8,696 SH
ALIGN TECHNOLOGY INC	COM	$247K	0.0%	1,359 SH	New
ALLEGION PLC	ORD SHS	$403K	0.0%Prev: 0.0%	2,881 SH	Increased+1,407 SH
ALLIED GOLD CORP	COM NEW	$882K	0.1%	37,195 SH	New
ALLSPRING MULTI SECTOR INCOM	COM	$361K	0.0%Prev: 0.0%	39,294 SH	Increased+4,892 SH
ALLSTATE CORP	COM	$228K	0.0%Prev: 0.0%	75,671 SH	Increased+285 SH
ALPHABET INC	CAP STK CL A	$21.8M	1.3%Prev: 0.9%	60,463 SH	Increased-3,079 SH
ALPHABET INC	CAP STK CL C	$19.3M	1.2%Prev: 0.8%	53,918 SH	Increased+644 SH
ALPS ETF TR	ALERIAN MLP	$1.2M	0.1%Prev: 0.1%	23,059 SH	Decreased-7,541 SH
ALTRIA GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	69,844 SH	Increased-6,798 SH
AMAZON COM INC	COM	$45.2M	2.7%Prev: 3.5%	186,975 SH	Increased-9,427 SH
AMEREN CORP	COM	$1.3M	0.1%Prev: 0.1%	11,303 SH	Increased-4 SH
AMERICAN BEACON SELECT FUNDS	GLG NAT RES ETF	$617K	0.0%	12,900 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$407K	0.0%	4,354 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$265K	0.0%	2,560 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$438K	0.0%Prev: 0.0%	3,435 SH	Increased-174 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$373K	0.0%	3,001 SH	New
AMERICAN ELEC PWR CO INC	COM	$528K	0.0%Prev: 0.0%	3,907 SH	Increased+578 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.1%Prev: 0.1%	4,557 SH	Increased+1,705 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$346K	0.0%Prev: 0.0%	6,445 SH	Increased-872 SH
AMERICAN TOWER CORP	COM	$724K	0.0%	4,359 SH	New
AMGEN INC	COM	$1.4M	0.1%Prev: 0.1%	3,815 SH	Increased+27 SH
AMPHENOL CORP	CL A	$1.4M	0.1%	7,885 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.0M	0.1%Prev: 0.0%	9,709 SH	Increased+4,019 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$4.8M	0.3%	418,945 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$207K	0.0%Prev: 0.0%	4,526 SH	Decreased-591 SH
AMPLIFY ETF TR	CWP INTL ENHANCE	$372K	0.0%	8,991 SH	New
ANALOG DEVICES INC	COM	$1.2M	0.1%Prev: 0.0%	3,076 SH	Increased+498 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$895K	0.1%Prev: 0.0%	40,306 SH	Increased+18,064 SH
APOLLO GLOBAL MGMT INC	COM	$413K	0.0%Prev: 0.0%	3,484 SH	Decreased+516 SH
APPLE INC	COM	$89.8M	5.4%Prev: 5.7%	333,195 SH	Increased-47,198 SH
APPLIED DIGITAL CORP	COM NEW	$2.3M	0.1%	64,440 SH	New
APPLIED MATLS INC	COM	$1.8M	0.1%Prev: 0.0%	2,696 SH	Increased+184 SH
APPLOVIN CORP	COM CL A	$3.7M	0.2%Prev: 0.0%	6,609 SH	Increased+5,826 SH
AQUESTIVE THERAPEUTICS INC	COM	$92K	0.0%	21,595 SH	New
ARCH CAP GROUP LTD	ORD	$1.1M	0.1%Prev: 0.1%	11,158 SH	Increased-130 SH
ARCHER AVIATION INC	COM CL A	$96K	0.0%	19,425 SH	New
ARCHER DANIELS MIDLAND CO	COM	$230K	0.0%Prev: 0.0%	3,004 SH	Decreased-1,801 SH
ARES CAPITAL CORP	COM	$5.3M	0.3%Prev: 0.4%	282,421 SH	Increased+76,374 SH
ARGAN INC	COM	$555K	0.0%	726 SH	New
ARISTA NETWORKS INC	COM SHS	$3.2M	0.2%Prev: 0.0%	19,047 SH	Increased+15,076 SH
ARK ETF TR	INNOVATION ETF	$1.2M	0.1%Prev: 0.2%	14,151 SH	Decreased-17,516 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.3M	0.1%Prev: 0.1%	3,832 SH	Increased-1,588 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.4M	0.1%	1,296 SH	New
AST SPACEMOBILE INC	COM CL A	$420K	0.0%	4,882 SH	New
ASTRAZENECA PLC	ORD	$318K	0.0%	1,729 SH	New
AT&T INC	COM	$4.0M	0.2%Prev: 0.4%	433,201 SH	Decreased-151,611 SH
AUTOMATIC DATA PROCESSING IN	COM	$922K	0.1%Prev: 0.1%	3,912 SH	Decreased+642 SH
AUTOZONE INC	COM	$1.4M	0.1%Prev: 0.1%	447 SH	Decreased+33 SH
AXON ENTERPRISE INC	COM	$602K	0.0%Prev: 0.0%	1,014 SH	Increased+624 SH
BAIDU INC	SPON ADR REP A	$1.9M	0.1%Prev: 0.1%	16,122 SH	Increased+175 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$352K	0.0%Prev: 0.0%	27,964 SH	Decreased-3,875 SH
BALL CORP	COM	$127K	0.0%Prev: 0.0%	82,707 SH	Increased+611 SH
BANK OF AMER CORP	COM	$6.9M	0.4%	335,120 SH	New
BANK OF NY MELLON CORP	COM	$584K	0.0%	4,001 SH	New
BARINGS BDC INC	COM	$107K	0.0%	12,545 SH	New
BARON ETF TR	FIRST PRINC ETF	$266K	0.0%	11,000 SH	New
BAXTER INTL INC	COM	$1.7M	0.1%Prev: 0.1%	77,595 SH	Increased+49,990 SH
BED BATH & BEYOND INC	*W EXP 10/07/202	$22	0.0%	50 SH	New
BERKLEY W R CORP	COM	$492K	0.0%	6,968 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.5M	0.6%Prev: 0.6%	19,053 SH	Increased+3,288 SH
BHP BILLITON LIMITED	SPONSORED ADS	$689K	0.0%	8,380 SH	New
BIGBEAR AI HLDGS INC	COM	$122K	0.0%	33,477 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$184K	0.0%	13,020 SH	New
BJS WHSL CLUB HLDGS INC	COM	$412K	0.0%Prev: 0.0%	4,761 SH	Increased+2,300 SH
BLACKROCK CORE BD TR	SHS BEN INT	$133K	0.0%Prev: 0.0%	14,582 SH	Decreased-2,735 SH
BLACKROCK CORPOR HI YLD FD I	COM	$2.0M	0.1%Prev: 0.1%	239,497 SH	Increased+101,970 SH
BLACKROCK CR ALLOCATION	COM	$285K	0.0%	27,843 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$431K	0.0%Prev: 0.0%	45,079 SH	Increased+5,313 SH
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$60K	0.0%	10,560 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$673K	0.0%Prev: 0.0%	9,966 SH	Increased+48 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$5K	0.0%	150 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$235K	0.0%	4,511 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$68K	0.0%	1,311 SH	New
BLACKROCK INC	COM	$1.0M	0.1%Prev: 0.1%	1,067 SH	Decreased+58 SH
BLACKROCK RES & COMMODITIES	SHS	$595K	0.0%Prev: 0.0%	52,878 SH	Increased-1,071 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$634K	0.0%Prev: 0.0%	12,689 SH	Increased-963 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$343K	0.0%Prev: 0.0%	11,285 SH	Increased+500 SH
BLACKSTONE INC	COM	$4.2M	0.2%Prev: 0.4%	34,751 SH	Decreased+2,223 SH
BLOCK H & R INC	COM	$6K	0.0%	165 SH	New
BLOOM ENERGY CORP	COM CL A	$1.2M	0.1%	4,008 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$937K	0.1%	72,052 SH	New
BOEING CO	COM	$1.4M	0.1%Prev: 0.1%	36,462 SH	Decreased-105,369 SH
BP PLC	SPONSORED ADR	$910K	0.1%Prev: 0.1%	25,180 SH	Decreased-11,525 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.9M	0.1%Prev: 0.1%	33,993 SH	Increased-1,746 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$252K	0.0%	4,163 SH	New
BROADCOM INC	COM	$25.3M	1.5%Prev: 1.2%	68,425 SH	Increased+15,619 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$944K	0.1%Prev: 0.1%	24,709 SH	Decreased-6,805 SH
BUZZFEED INC	CL A NEW	$21K	0.0%	14,000 SH	New
BWX TECHNOLOGIES INC	COM	$250K	0.0%	1,308 SH	New
CADENCE DESIGN SYSTEM INC	COM	$296K	0.0%Prev: 0.0%	784 SH	Decreased-471 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$213K	0.0%Prev: 0.0%	15,797 SH	Decreased-30,463 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$312K	0.0%Prev: 0.0%	23,617 SH	Increased+3,605 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$348K	0.0%	13,452 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$311K	0.0%Prev: 0.0%	15,066 SH	Increased
CAMECO CORP	COM	$310K	0.0%Prev: 0.0%	3,181 SH	Increased-637 SH
CANGO INC	ORD CL A	$6K	0.0%	29,500 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$203K	0.0%	5,377 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$831K	0.0%	18,731 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$560K	0.0%Prev: 0.0%	14,996 SH	Increased+1,563 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$4.6M	0.3%	93,257 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$236K	0.0%	7,162 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$626K	0.0%	15,146 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$1.4M	0.1%	29,020 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$415K	0.0%	12,192 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$334K	0.0%	12,877 SH	New
CAPITAL GRP FIXED INCM ETF T	SHOR DUR MUN ETF	$413K	0.0%	15,667 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$3.2M	0.2%Prev: 0.3%	125,550 SH	Decreased-522 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$2.2M	0.1%	81,644 SH	New
CAPITAL ONE FINL CORP	COM	$547K	0.0%Prev: 0.0%	2,672 SH	Increased+657 SH
CARDINAL HEALTH INC	COM	$329K	0.0%	1,385 SH	New
CARLYLE SECURED LENDING INC	COM	$198K	0.0%Prev: 0.0%	18,125 SH	Decreased
CARNIVAL CORP LTD	COMMON SHARES	$1.3M	0.1%	45,302 SH	New
CARPENTER TECHNOLOGY CORP	COM	$240K	0.0%	393 SH	New
CARRIER GLOBAL CORPORATION	COM	$496K	0.0%Prev: 0.1%	6,878 SH	Decreased-2,479 SH
CASEYS GEN STORES INC	COM	$494K	0.0%Prev: 0.0%	630 SH	Increased+3 SH
CATERPILLAR INC	COM	$5.6M	0.3%Prev: 0.2%	5,602 SH	Increased-913 SH
CENOVUS ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	50,615 SH	Increased-14,036 SH
CENTERPOINT ENERGY INC	COM	$681K	0.0%Prev: 0.1%	15,582 SH	Increased-20,873 SH
CEREBRAS SYSTEMS INC	COM CL A	$268K	0.0%	1,213 SH	New
CHEVRON CORPORATION	COM	$4.6M	0.3%	27,980 SH	New
CHIMERA INVT CORP	COM SHS	$271K	0.0%Prev: 0.0%	20,384 SH	Increased+2,451 SH
CHIPOTLE MEXICAN GRILL INC	COM	$215K	0.0%Prev: 0.1%	6,153 SH	Decreased-7,972 SH
CHUBB LIMITED	COM	$1.2M	0.1%Prev: 0.1%	3,450 SH	Increased+499 SH
CION INVT CORP	COM	$451K	0.0%Prev: 0.1%	70,091 SH	Decreased+5,095 SH
CIRCLE INTERNET GROUP INC	COM CL A	$341K	0.0%	5,501 SH	New
CISCO SYS INC	COM	$4.1M	0.2%Prev: 0.2%	34,653 SH	Increased+3,309 SH
CITIGROUP INC	COM NEW	$7.5M	0.4%Prev: 0.4%	53,192 SH	Increased-6,434 SH
CITIZENS FINL GROUP INC	COM	$262K	0.0%	3,652 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$2.5M	0.2%Prev: 0.1%	269,886 SH	Increased+64,952 SH
CLOROX CO DEL	COM	$221K	0.0%Prev: 0.0%	101,271 SH	Decreased-1,883 SH
CLOUDFLARE INC	CL A COM	$831K	0.0%Prev: 0.1%	3,372 SH	Increased+13 SH
CME GROUP INC	COM	$565K	0.0%Prev: 0.1%	2,449 SH	Decreased+85 SH
CNH INDL N V	SHS	$598K	0.0%Prev: 0.0%	54,718 SH	Increased+44,586 SH
COCA COLA CO	COM	$1.8M	0.1%Prev: 0.1%	22,490 SH	Increased+1,916 SH
COCA COLA CONS INC	COM	$245K	0.0%	1,266 SH	New
COEUR MNG INC	COM NEW	$555K	0.0%	33,578 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$314K	0.0%	7,636 SH	New
COHEN & STEERS QUALITY INCOM	RIGHT 07/15/2026	$98	0.0%	9,862 SH	New
COHEN & STEERS REIT & PFD &	COM	$215K	0.0%Prev: 0.0%	10,442 SH	Decreased-3,401 SH
COHERENT CORP	COM	$213K	0.0%	579 SH	New
COHERUS ONCOLOGY INC	COM	$62K	0.0%Prev: 0.0%	42,958 SH	Increased-2,756 SH
COINBASE GLOBAL INC	COM CL A	$261K	0.0%Prev: 0.1%	1,640 SH	Decreased-171 SH
COLGATE PALMOLIVE CO	COM	$342K	0.0%Prev: 0.0%	3,683 SH	Increased+129 SH
COLUMBIA SELIGM PREM TECH GR	COM	$1.5M	0.1%Prev: 0.1%	28,753 SH	Increased-1,255 SH
COMCAST CORP NEW	CL A	$641K	0.0%Prev: 0.1%	26,986 SH	Decreased+6,629 SH
COMFORT SYS USA INC	COM	$326K	0.0%	175 SH	New
CONOCOPHILLIPS	COM	$1.1M	0.1%Prev: 0.1%	10,780 SH	Decreased-4,814 SH
CONSOLIDATED EDISON INC	COM	$941K	0.1%Prev: 0.0%	8,482 SH	Increased+3,261 SH
CONSTELLATION ENERGY CORP	COM	$5.9M	0.4%Prev: 0.3%	24,820 SH	Increased+11,960 SH
COOPER COS INC	COM	$275K	0.0%	3,823 SH	New
COREWEAVE INC	COM CL A	$4.2M	0.2%	48,668 SH	New
CORNING INC	COM	$419K	0.0%	1,898 SH	New
COSTCO WHOLESALE CORPORATION	COM	$6.9M	0.4%	7,416 SH	New
CREATIVE MEDIA & CMNTY TR	COM	$40K	0.0%	11,619 SH	New
CRITICAL METALS CORP	PUBCO ORD SHS	$173K	0.0%	17,520 SH	New
CRONOS GROUP INC	COM	$47K	0.0%Prev: 0.0%	16,300 SH	Increased-965 SH
CROWDSTRIKE HLDGS INC	CL A	$3.2M	0.2%Prev: 0.1%	4,151 SH	Increased+583 SH
CSX CORP	COM	$208K	0.0%Prev: 0.0%	4,294 SH	Decreased-6,238 SH
CUMMINS INC	COM	$497K	0.0%Prev: 0.1%	729 SH	Decreased-2,149 SH
CURTISS WRIGHT CORP	COM	$271K	0.0%Prev: 0.0%	358 SH	Increased-126 SH
CVS HEALTH CORP	COM	$1.5M	0.1%Prev: 0.1%	13,862 SH	Increased+85 SH
D-WAVE QUANTUM INC	COM	$365K	0.0%	15,498 SH	New
DANAHER CORP DEL	COM	$417K	0.0%	2,154 SH	New
DARDEN RESTAURANTS INC	COM	$461K	0.0%Prev: 0.0%	2,281 SH	Increased+280 SH
DATADOG INC	CL A COM	$210K	0.0%	794 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$1.5M	0.1%Prev: 0.1%	26,971 SH	Increased-232 SH
DBX ETF TR	XTRACK MSCI JAPN	$700K	0.0%Prev: 0.0%	6,130 SH	Increased
DBX ETF TR	XTRACKERS SHRT	$720K	0.0%Prev: 0.1%	16,275 SH	Decreased-1,736 SH
DECKERS OUTDOOR CORP	COM	$329K	0.0%Prev: 0.0%	3,278 SH	Increased+696 SH
DEERE & CO	COM	$1.5M	0.1%Prev: 0.1%	2,310 SH	Increased+104 SH
DELEK US HLDGS INC NEW	COM	$1.1M	0.1%Prev: 0.1%	21,345 SH	Increased-13,841 SH
DELL TECHNOLOGIES INC	CL C	$2.4M	0.1%Prev: 0.1%	5,592 SH	Increased-853 SH
DELTA AIR LINES INC	COM NEW	$884K	0.1%	9,504 SH	New
DESTINY TECH100 INC	COM SHS	$827K	0.0%	33,290 SH	New
DEUTSCHE BK AG	NAMEN AKT	$356K	0.0%	355,090 SH	New
DEVON ENERGY CORP NEW	COM	$2.1M	0.1%Prev: 0.2%	52,079 SH	Increased-6,856 SH
DHT HOLDINGS INC	SHS NEW	$810K	0.0%Prev: 0.0%	49,018 SH	Increased-3,010 SH
DIAMONDBACK ENERGY INC	COM	$227K	0.0%Prev: 0.0%	1,321 SH	Decreased-461 SH
DIGITAL RLTY TR INC	COM	$274K	0.0%Prev: 0.0%	1,552 SH	Decreased-336 SH
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$258K	0.0%	2,130 SH	New
DISNEY WALT CO	COM	$2.3M	0.1%Prev: 0.3%	24,235 SH	Decreased-9,225 SH
DOCUSIGN INC	COM	$354K	0.0%Prev: 0.0%	7,702 SH	Decreased+2,734 SH
DOLLAR GEN CORP	COM	$339K	0.0%	2,941 SH	New
DOMINION ENERGY INC	COM	$479K	0.0%Prev: 0.1%	7,067 SH	Decreased-6,215 SH
DOMINOS PIZZA INC	COM	$461K	0.0%Prev: 0.1%	1,517 SH	Decreased+88 SH
DOUBLELINE ETF TRUST	SHIL CAP U S ETF	$2.4M	0.1%	73,774 SH	New
DOW HLDGS INC	COM	$1.0M	0.1%	37,269 SH	New
DRAFTKINGS INC NEW	COM CL A	$531K	0.0%Prev: 0.0%	20,604 SH	Increased+10,604 SH
DT MIDSTREAM INC	COMMON STOCK	$333K	0.0%Prev: 0.0%	2,314 SH	Increased-71 SH
DTE ENERGY CO	COM	$822K	0.0%Prev: 0.1%	5,458 SH	Decreased-2,416 SH
DUKE ENERGY CORP NEW	COM NEW	$864K	0.1%Prev: 0.1%	6,867 SH	Decreased-4,778 SH
DYCOM INDS INC	COM	$235K	0.0%	500 SH	New
DYNEX CAP INC	COM	$516K	0.0%Prev: 0.0%	39,777 SH	Increased+1,851 SH
E L F BEAUTY INC	COM	$292K	0.0%Prev: 0.0%	3,713 SH	Decreased-47 SH
EAGLE POINT CR CO	COM	$3.7M	0.2%	955,629 SH	New
EATON CORP PLC	SHS	$1.6M	0.1%Prev: 0.1%	3,843 SH	Increased+787 SH
EATON VANCE RISK-MANAGED DIV	COM	$202K	0.0%Prev: 0.0%	24,109 SH	Increased+8,500 SH
EATON VANCE TAX-MANAGED BUY-	COM	$179K	0.0%Prev: 0.0%	11,969 SH	Increased+1,760 SH
EATON VANCE TAX-MANAGED DIVE	COM	$611K	0.0%Prev: 0.1%	41,895 SH	Decreased+480 SH
EATON VANCE TAX-MANAGED GLOB	COM	$2.4M	0.1%Prev: 0.2%	244,638 SH	Increased+11,926 SH
EBAY INC.	COM	$448K	0.0%Prev: 0.0%	4,023 SH	Increased+1,098 SH
ECOLAB INC	COM	$384K	0.0%Prev: 0.0%	1,379 SH	Decreased-426 SH
EDITAS MEDICINE INC	COM	$102K	0.0%Prev: 0.0%	31,207 SH	Increased-800 SH
ELECTROCORE INC	COM NEW	$301K	0.0%Prev: 0.0%	36,270 SH	Decreased-40,750 SH
ELEVANCE HEALTH INC FORMERLY	COM	$324K	0.0%	300,065 SH	New
ELI LILLY & CO	COM	$19.5M	1.2%Prev: 0.8%	16,327 SH	Increased-1,382 SH
EMERSON ELEC CO	COM	$622K	0.0%Prev: 0.0%	4,461 SH	Increased-18 SH
ENBRIDGE INC	COM	$474K	0.0%Prev: 0.0%	8,899 SH	Decreased-28,968 SH
ENDEAVOUR SILVER CORP	COM	$3.2M	0.2%	386,560 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$4.5M	0.3%Prev: 0.3%	236,583 SH	Increased-2,040 SH
ENTERGY CORP NEW	COM	$461K	0.0%Prev: 0.0%	4,082 SH	Increased+632 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.4M	0.1%Prev: 0.1%	37,590 SH	Increased-1,830 SH
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$644K	0.0%	30,485 SH	New
EPSILON ENERGY LTD	COM	$1.1M	0.1%Prev: 0.0%	199,981 SH	Increased+150,976 SH
EQUIFAX INC	COM	$255K	0.0%Prev: 0.0%	1,575 SH	Increased+787 SH
EQUINOX GOLD CORP	COM	$106K	0.0%	10,821 SH	New
ETF SER SOLUTIONS	BAHL GA GROW ETF	$291K	0.0%	8,155 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$106K	0.0%	1,236 SH	New
EXELON CORP	COM	$725K	0.0%Prev: 0.1%	15,677 SH	Decreased-1,450 SH
EXPEDITORS INTL WASH INC	COM	$660K	0.0%Prev: 0.0%	3,958 SH	Increased+675 SH
EXXON MOBIL CORP	COM	$6.0M	0.4%Prev: 0.5%	44,260 SH	Decreased-11,941 SH
FASTENAL CO	COM	$445K	0.0%Prev: 0.0%	9,324 SH	Increased-903 SH
FEDEX CORP	COM	$976K	0.1%Prev: 0.0%	347,079 SH	Increased+210,214 SH
FERRARI N V	COM	$317K	0.0%Prev: 0.1%	846 SH	Decreased-2,274 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$929K	0.1%Prev: 0.1%	15,016 SH	Increased+679 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.0M	0.1%Prev: 0.1%	33,364 SH	Increased+1,228 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$481K	0.0%Prev: 0.0%	1,717 SH	Increased+294 SH
FIFTH THIRD BANCORP	COM	$491K	0.0%	8,532 SH	New
FIGMA INC	CLASS A COM STK	$304K	0.0%	15,623 SH	New
FIRST TR ENHANCED EQUITY	COM	$286K	0.0%	12,832 SH	New
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$53K	0.0%	1,350 SH	New
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	$11K	0.0%	286 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$228K	0.0%	11,847 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$270K	0.0%Prev: 0.0%	3,661 SH	Decreased-1,607 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$178K	0.0%	3,473 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$3.8M	0.2%Prev: 0.0%	77,917 SH	Increased+67,760 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.0M	0.1%Prev: 0.2%	113,022 SH	Decreased-43,590 SH
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	$79K	0.0%	853 SH	New
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	$9K	0.0%	99 SH	New
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$300K	0.0%	15,013 SH	New
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$391K	0.0%Prev: 0.0%	19,500 SH	Decreased-3,000 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$95K	0.0%Prev: 0.0%	3,018 SH	Decreased-8,450 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$142K	0.0%	5,257 SH	New
FIRST TR EXCHANGE TRADED FD	BALANCED INCOME	$48K	0.0%	2,200 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$1.3M	0.1%Prev: 0.1%	52,842 SH	Increased+15,345 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$4K	0.0%	168 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$197K	0.0%Prev: 0.0%	2,647 SH	Decreased-4,355 SH
FIRST TR EXCHANGE TRADED FD	EMERGING MKTS	$113K	0.0%	2,075 SH	New
FIRST TR EXCHANGE TRADED FD	FIRST TR BLOOMBE	$91K	0.0%	2,114 SH	New
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$281K	0.0%Prev: 0.0%	7,001 SH	Increased
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	$15	0.0%	0 SH	New
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$274K	0.0%Prev: 0.0%	6,581 SH	Increased-231 SH
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$554K	0.0%Prev: 0.1%	33,451 SH	Decreased-13,754 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$312K	0.0%Prev: 0.0%	2,753 SH	Increased-164 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$378K	0.0%Prev: 0.0%	8,964 SH	Increased-724 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$3.3M	0.2%Prev: 0.2%	150,391 SH	Increased+52,886 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$781K	0.0%Prev: 0.0%	13,768 SH	Increased+1,402 SH
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$1.1M	0.1%Prev: 0.1%	34,367 SH	Decreased-21,381 SH
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	$168K	0.0%	4,421 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$234K	0.0%	876 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$6.2M	0.4%Prev: 0.2%	47,749 SH	Increased+19,336 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$10.4M	0.6%Prev: 0.6%	128,827 SH	Increased+11,008 SH
FIRST TR EXCHANGE TRADED FD	S NE ST GA ETF	$29K	0.0%	935 SH	New
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$52K	0.0%	2,448 SH	New
FIRST TR EXCHANGE TRADED FD	SMID CAP STR ETF	$272K	0.0%	7,390 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.3M	0.1%	53,731 SH	New
FIRST TR EXCHANGE TRADED FD	TR SM GR ST ETF	$103K	0.0%	3,225 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$908K	0.1%Prev: 0.1%	6,001 SH	Increased-715 SH
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$29K	0.0%	280 SH	New
FIRST TR EXCHANGE-TRADED FD	AAA CMBS ETF	$76K	0.0%	3,750 SH	New
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	$296K	0.0%Prev: 0.0%	3,347 SH	Increased-174 SH
FIRST TR EXCHANGE-TRADED FD	BLOO NUC PWR ETF	$439K	0.0%	13,234 SH	New
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG AI ETF	$32K	0.0%	600 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.8M	0.2%Prev: 0.3%	40,336 SH	Increased+1,842 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$543K	0.0%	3,980 SH	New
FIRST TR EXCHANGE-TRADED FD	COM	$42K	0.0%	1,327 SH	New
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$105K	0.0%	1,117 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$803K	0.0%Prev: 0.1%	43,387 SH	Increased-623 SH
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	$215K	0.0%	3,112 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$28K	0.0%	1,358 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$485K	0.0%	15,159 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$643K	0.0%Prev: 0.1%	2,385 SH	Decreased-409 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$288K	0.0%Prev: 0.0%	6,493 SH	Increased-50 SH
FIRST TR EXCHANGE-TRADED FD	EIP PWR SOLU ETF	$87K	0.0%	2,344 SH	New
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$1.8M	0.1%	27,944 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.9M	0.1%Prev: 0.2%	31,753 SH	Decreased-14,514 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$369K	0.0%Prev: 0.0%	9,073 SH	Decreased-571 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$661K	0.0%Prev: 0.1%	13,298 SH	Decreased-1,246 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$274K	0.0%	12,800 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.9M	0.1%Prev: 0.1%	65,687 SH	Increased+13,387 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$4.3M	0.3%Prev: 0.2%	84,430 SH	Increased+31,078 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	$1.9M	0.1%	80,386 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$109K	0.0%	3,491 SH	New
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$7K	0.0%	265 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$882K	0.1%Prev: 0.1%	23,483 SH	Increased+1,367 SH
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	$57K	0.0%	1,276 SH	New
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$458K	0.0%	3,710 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$357K	0.0%	3,947 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$1.0M	0.1%	22,689 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NAT RE ETF	$25K	0.0%	1,600 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$1.0M	0.1%Prev: 0.0%	6,832 SH	Increased+1,010 SH
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$542K	0.0%	26,163 SH	New
FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	$28K	0.0%	349 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$20K	0.0%	916 SH	New
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$20K	0.0%	1,058 SH	New
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	$98K	0.0%	2,400 SH	New
FIRST TR EXCHANGE-TRADED FD	MATERIALS ALPH	$519K	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	NAS CLNEDG GREEN	$6K	0.0%	100 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$205K	0.0%Prev: 0.0%	2,080 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$3.2M	0.2%	34,684 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$1.1M	0.1%	6,932 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$5.8M	0.3%	31,002 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$226K	0.0%Prev: 0.0%	8,649 SH	Increased-760 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$290K	0.0%Prev: 0.0%	6,717 SH	Increased+408 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$270K	0.0%	1,082 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$243K	0.0%Prev: 0.0%	5,427 SH	Decreased-2,697 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$13.2M	0.8%Prev: 1.0%	232,223 SH	Increased+3,907 SH
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$125K	0.0%	2,392 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$860K	0.1%	4,052 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$50K	0.0%	250 SH	New
FIRST TR EXCHANGE-TRADED FD	UT COM SHS ETF	$14K	0.0%	210 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$577K	0.0%	11,797 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST 20 PLUS YEA	$231K	0.0%	12,700 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST GROW ST ETF	$153K	0.0%	7,500 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$805K	0.0%	42,410 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$1.4M	0.1%	73,950 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$406K	0.0%	21,103 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.6M	0.1%Prev: 0.1%	14,593 SH	Increased+3,607 SH
FIRST TR EXCHNG TRADED FD VI	ACTIVE FACTOR LA	$18K	0.0%	500 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	$114K	0.0%	6,349 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$28K	0.0%	650 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$58K	0.0%	1,418 SH	New
FIRST TR EXCHNG TRADED FD VI	EXPAN TECHN ETF	$117K	0.0%	2,866 SH	New
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	$53K	0.0%Prev: 0.0%	3,067 SH	Decreased-9,550 SH
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	$449K	0.0%	20,793 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$3.6M	0.2%	99,052 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE U.S. EQ BU	$91K	0.0%	3,000 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$156K	0.0%	5,246 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$8K	0.0%	295 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$93K	0.0%	2,750 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$502K	0.0%Prev: 0.0%	20,050 SH	Increased+9,195 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$47K	0.0%	1,653 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$557K	0.0%Prev: 0.1%	13,250 SH	Decreased-2,840 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$113K	0.0%	2,752 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$690K	0.0%Prev: 0.1%	13,667 SH	Decreased-2,369 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$274K	0.0%Prev: 0.1%	5,037 SH	Decreased-14,383 SH
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	$212K	0.0%	8,857 SH	New
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$259K	0.0%	6,648 SH	New
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$337K	0.0%	17,850 SH	New
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	$16K	0.0%	673 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$57K	0.0%	2,273 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$275K	0.0%Prev: 0.0%	6,311 SH	Increased+1,475 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$45K	0.0%	1,727 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$226K	0.0%Prev: 0.0%	16,636 SH	Decreased-213 SH
FIRST TR INTER DURATN PFD &	COM	$502K	0.0%Prev: 0.0%	27,832 SH	Increased+10,601 SH
FIRST TR SR FLTG RATE INCOME	COM	$694K	0.0%	72,261 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$9K	0.0%	688 SH	New
FIRSTCASH HOLDINGS INC	COM	$2K	0.0%	8 SH	New
FIRSTENERGY CORP	COM	$525K	0.0%Prev: 0.1%	11,163 SH	Decreased-7,181 SH
FIRY INC	COM CL A	$835	0.0%	85 SH	New
FISERV INC	COM	$199K	0.0%Prev: 0.0%	3,930 SH	Decreased+1,847 SH
FIVE BELOW INC	COM	$17K	0.0%	95 SH	New
FIVE9 INC	COM	$116	0.0%	5 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$19K	0.0%	1,254 SH	New
FLAHERTY & CRUMRIN PFD & INM	COM	$288K	0.0%	17,707 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$103K	0.0%	4,952 SH	New
FLEXSHARES TR	CR SCD US BD	$25K	0.0%	515 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	$12K	0.0%	350 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$12K	0.0%	238 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$17K	0.0%	187 SH	New
FLEXSHARES TR	ULTR SHO INC FD	$25K	0.0%	330 SH	New
FLEXSHARES TR	US QUALITY CAP	$200K	0.0%	2,221 SH	New
FLOOR & DECOR HLDGS INC	CL A	$10K	0.0%	166 SH	New
FLOWERS FOODS INC	COM	$84	0.0%	10 SH	New
FLOWSERVE CORP	COM	$13K	0.0%	179 SH	New
FLUENCE ENERGY INC	COM CL A	$17K	0.0%	910 SH	New
FMC CORP	COM NEW	$2K	0.0%	215 SH	New
FOGHORN THERAPEUTICS INC	COM	$5K	0.0%	1,000 SH	New
FORD MTR CO	COM	$2.4M	0.1%Prev: 0.2%	175,626 SH	Decreased-68,073 SH
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$2K	0.0%	35 SH	New
FORMFACTOR INC	COM	$3K	0.0%	23 SH	New
FORTINET INC	COM	$195K	0.0%Prev: 0.0%	1,229 SH	Decreased-2,131 SH
FORTIVE CORP	COM	$742	0.0%	12 SH	New
FORTREA HLDGS INC	COMMON STOCK	$721	0.0%	41 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$6K	0.0%	102 SH	New
FORWARD AIR CORP	COM	$70	0.0%	5 SH	New
FOX CORP	CL A COM	$3K	0.0%	51 SH	New
FOX CORP	CL B COM	$12K	0.0%	246 SH	New
FRANKLIN LTD DURATION INCOME	COM	$1.0M	0.1%	173,043 SH	New
FRANKLIN RESOURCES INC	COM	$44K	0.0%	1,288 SH	New
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$3K	0.0%	100 SH	New
FRANKLIN TEMPLETON ETF TR	FOCUSED DYNAMIC	$162K	0.0%	3,189 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$386K	0.0%Prev: 0.0%	15,400 SH	Decreased-3,849 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$41K	0.0%	1,150 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$372	0.0%	18 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	$8K	0.0%	130 SH	New
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$887K	0.1%Prev: 0.1%	36,675 SH	Decreased-22,900 SH
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	$39K	0.0%	578 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$93K	0.0%	3,204 SH	New
FRANKLIN TEMPLETON ETF TR	INTEL MACHI ETF	$2K	0.0%	13 SH	New
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	$11K	0.0%	545 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 CORE DIV TILT	$21K	0.0%	350 SH	New
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$13K	0.0%	171 SH	New
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$287K	0.0%Prev: 0.0%	4,923 SH	Increased+959 SH
FRANKLIN TEMPLETON ETF TR	US TREAS BD ETF	$15K	0.0%	757 SH	New
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$11K	0.0%	210 SH	New
FRESHPET INC	COM	$9K	0.0%	159 SH	New
FRONTVIEW REIT INC	COM	$676	0.0%	33 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: 0.2%	153,647 SH	Decreased+14,423 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$220K	0.0%	19,594 SH	New
FTAI AVIATION LTD	SHS	$367K	0.0%	1,401 SH	New
FTAI INFRASTRUCTURE INC	COMMON STOCK	$7K	0.0%	1,622 SH	New
FUELCELL ENERGY INC	COM NEW	$2K	0.0%	62 SH	New
FULLER H B CO	COM	$859	0.0%	15 SH	New
FULTON FINL CORP PA	COM	$1K	0.0%	52 SH	New
FUNDRISE INNOVATION FD LLC	COM SHS	$24K	0.0%	280 SH	New
GABELLI DIVID & INCOME TR	COM	$290K	0.0%Prev: 0.0%	9,849 SH	Decreased-4,551 SH
GABELLI EQUITY TR INC	COM	$192K	0.0%Prev: 0.2%	34,139 SH	Decreased-363,287 SH
GABELLI GLOBAL SMALL & MID C	COM	$35K	0.0%	2,135 SH	New
GABELLI GLOBAL UTIL & INCOME	COM SH BEN INT	$41K	0.0%	2,115 SH	New
GABELLI HEALTHCARE & WELLNES	SHS	$100K	0.0%	10,508 SH	New
GABELLI UTIL TR	COM	$564K	0.0%Prev: 0.0%	86,031 SH	Increased-8,600 SH
GALLAGHER ARTHUR J & CO	COM	$137K	0.0%Prev: 0.0%	573 SH	Decreased-336 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$212K	0.0%Prev: 0.0%	44,115 SH	Increased-1,622 SH
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$265K	0.0%Prev: 0.0%	32,556 SH	Increased+10,000 SH
GAMING & LEISURE P	COM	$31K	0.0%	700 SH	New
GAP INC	COM	$6K	0.0%	311 SH	New
GARRETT MOTION INC	COM	$917	0.0%	27 SH	New
GARTNER INC	COM	$16K	0.0%	117 SH	New
GATX CORP	COM	$2K	0.0%	10 SH	New
GCM GROSVENOR INC	COM CL A	$8K	0.0%	660 SH	New
GE AEROSPACE	COM NEW	$6.4M	0.4%Prev: 0.3%	16,975 SH	Increased+1,359 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$363K	0.0%Prev: 0.0%	5,599 SH	Increased+1,811 SH
GE VERNOVA INC	COM	$6.7M	0.4%Prev: 0.2%	5,913 SH	Increased+2,010 SH
GEN DIGITAL INC	COM	$26K	0.0%	1,004 SH	New
GENERAC HLDGS INC	COM	$28K	0.0%	105 SH	New
GENERAL DYNAMICS CORP	COM	$1.3M	0.1%Prev: 0.1%	3,517 SH	Increased+255 SH
GENERAL MILLS INC	COM	$1.5M	0.1%	38,632 SH	New
GENERAL MTRS CO	COM	$547K	0.0%Prev: 0.0%	7,242 SH	Decreased-4,718 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$5K	0.0%	346 SH	New
GENUINE PARTS CO	COM	$468K	0.0%Prev: 0.0%	18,873 SH	Decreased+14,639 SH
GEO GROUP INC	COM	$22K	0.0%	725 SH	New
GEOSPACE TECHNOLOGIES CORP	COM	$3K	0.0%	400 SH	New
GERON CORP	COM	$38K	0.0%	30,120 SH	New
GETTY RLTY CORP NEW	COM	$672	0.0%	20 SH	New
GEVO INC	COM PAR	$10K	0.0%Prev: 0.0%	7,000 SH	Decreased-13,000 SH
GILEAD SCIENCES INC	COM	$1.1M	0.1%Prev: 0.1%	8,920 SH	Increased+1,180 SH
GLACIER BANCORP INC NEW	COM	$26K	0.0%	493 SH	New
GLADSTONE CAP CORP	COM NEW	$315K	0.0%	15,989 SH	New
GLADSTONE COMMERCIAL CORP	COM	$29K	0.0%	2,300 SH	New
GLADSTONE INVT CORP	COM	$34K	0.0%	2,190 SH	New
GLADSTONE LD CORP	COM	$9K	0.0%	1,067 SH	New
GLAUKOS CORP	COM	$8K	0.0%	55 SH	New
GLIMPSE GROUP INC	COM	$2K	0.0%	2,500 SH	New
GLOBAL NET LEASE INC	COM NEW	$2K	0.0%	270 SH	New
GLOBAL PARTNERS LP	COM UNITS	$47K	0.0%	981 SH	New
GLOBAL PMTS INC	COM	$469K	0.0%	6,245 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$5.0M	0.3%Prev: 0.2%	77,815 SH	Increased+35,103 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$254K	0.0%	6,704 SH	New
GLOBAL X FDS	CLEAN WTR ETF	$5K	0.0%	277 SH	New
GLOBAL X FDS	CLOUD COMPUTNG	$56K	0.0%	2,400 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$99K	0.0%	2,525 SH	New
GLOBAL X FDS	DATA CTR DIG ETF	$506K	0.0%	17,145 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$249K	0.0%	4,065 SH	New
GLOBAL X FDS	DOW 30 CO CA ETF	$510K	0.0%	23,106 SH	New
GLOBAL X FDS	FINTECH ETF	$16K	0.0%	625 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$29K	0.0%	406 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$1.0M	0.1%	19,515 SH	New
GLOBAL X FDS	GLBX SUPRINC ETF	$11K	0.0%	1,200 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$94K	0.0%	1,252 SH	New
GLOBAL X FDS	GLOBAL X DOW 30	$161K	0.0%	5,760 SH	New
GLOBAL X FDS	GLOBAL X GOLD EX	$98K	0.0%	1,400 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$128K	0.0%	1,655 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$29K	0.0%	677 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$11K	0.0%	582 SH	New
GLOBAL X FDS	HEALTHTECH ETF	$12K	0.0%	434 SH	New
GLOBAL X FDS	INTERNET OF THNG	$54K	0.0%	1,100 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$86K	0.0%	1,107 SH	New
GLOBAL X FDS	MLP EN IN CO ETF	$440K	0.0%	17,710 SH	New
GLOBAL X FDS	MSCI GREECE ETF	$23K	0.0%	300 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$9.4M	0.6%Prev: 0.6%	513,772 SH	Increased+81,894 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$302K	0.0%Prev: 0.0%	10,066 SH	Increased+2,375 SH
GLOBAL X FDS	RATE PREFERRED	$281K	0.0%Prev: 0.0%	12,765 SH	Increased+865 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$692K	0.0%	18,175 SH	New
GLOBAL X FDS	RUSSELL 2000	$3.5M	0.2%Prev: 0.3%	220,997 SH	Decreased-24,490 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$58K	0.0%	659 SH	New
GLOBAL X FDS	S&P 500 COVERED	$4.0M	0.2%Prev: 0.2%	99,545 SH	Increased+30,087 SH
GLOBAL X FDS	SUPERDIVIDEND	$8K	0.0%Prev: 0.0%	313 SH	Decreased-18,950 SH
GLOBAL X FDS	SUPERDVDND REIT	$45	0.0%	2 SH	New
GLOBAL X FDS	U S ELECT ETF	$22K	0.0%	661 SH	New
GLOBAL X FDS	US INFR DEV ETF	$925K	0.1%Prev: 0.0%	16,038 SH	Increased+6,199 SH
GLOBAL X FDS	US PFD ETF	$11K	0.0%	580 SH	New
GLOBALSTAR INC	COM NEW	$81K	0.0%	1,000 SH	New
GLOBE LIFE INC	COM	$130K	0.0%	722 SH	New
GLOBUS MED INC	CL A	$11K	0.0%	141 SH	New
GMO ETF TRUST	GMO INTL VALUE	$893K	0.1%	23,846 SH	New
GODADDY INC	CL A	$32K	0.0%	370 SH	New
GOLDMAN SACHS BDC INC	SHS	$251K	0.0%Prev: 0.0%	26,220 SH	Increased+14,100 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$490K	0.0%Prev: 0.0%	4,905 SH	Increased+1,740 SH
GOLDMAN SACHS ETF TR	ACCESS INFLATI	$3K	0.0%	70 SH	New
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$6K	0.0%	139 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$4K	0.0%	94 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$4K	0.0%	44 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$174K	0.0%	1,230 SH	New
GOLDMAN SACHS ETF TR	DYNA CAL MUN ETF	$72K	0.0%	1,415 SH	New
GOLDMAN SACHS ETF TR	GROWT OPPOR ETF	$75K	0.0%	1,683 SH	New
GOLDMAN SACHS ETF TR	MAR 1000 GRO ETF	$9K	0.0%	129 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$46K	0.0%	445 SH	New
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$189K	0.0%	3,250 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$156K	0.0%	2,834 SH	New
GOLDMAN SACHS ETF TR	TECHN OPPOR ETF	$37K	0.0%	746 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$21K	0.0%	520 SH	New
GOLUB CAP BDC INC	COM	$119K	0.0%Prev: 0.0%	27,693 SH	Decreased-3,425 SH
GOODRX HLDGS INC	COM CL A	$199	0.0%	65 SH	New
GOODYEAR TIRE & RUBR CO	COM	$3K	0.0%	459 SH	New
GOOSEHEAD INS INC	COM CL A	$4K	0.0%	70 SH	New
GPGI INC	COM CL A	$233	0.0%	14 SH	New
GRACO INC	COM	$823	0.0%	11 SH	New
GRAIL INC	COM	$10K	0.0%	143 SH	New
GRAND CANYON ED INC	COM	$24K	0.0%	160 SH	New
GRANITESHARES ETF TR	2X LONG AMZN ETF	$11K	0.0%	350 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$19K	0.0%	489 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$2K	0.0%	192 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$21K	0.0%	776 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$259K	0.0%Prev: 0.0%	5,560 SH	Decreased+340 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$2K	0.0%	125 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$12K	0.0%	950 SH	New
GRID DYNAMICS HLDGS INC	CL A	$1K	0.0%	226 SH	New
GROCERY OUTLET HLDG CORP	COM	$60	0.0%	6 SH	New
GUARDANT HEALTH INC	COM	$51K	0.0%	299 SH	New
GUARDIAN PHARMACY SVCS INC	CL A	$4K	0.0%	95 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$184K	0.0%Prev: 0.0%	16,858 SH	Decreased+917 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$11K	0.0%	778 SH	New
GUIDEWIRE SOFTWARE INC	COM	$138K	0.0%Prev: 0.0%	1,083 SH	Decreased-160 SH
GULF RES INC	COM	$36	0.0%	10 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$2K	0.0%	48 SH	New
H2O AMERICA	COM	$3K	0.0%	56 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$139K	0.0%	3,595 SH	New
HAIN CELESTIAL GROUP INC	COM	$92	0.0%	160 SH	New
HALLIBURTON CO	COM	$48K	0.0%Prev: 0.0%	1,466 SH	Decreased-20,841 SH
HALOZYME THERAPEUTICS INC	COM	$128K	0.0%	1,667 SH	New
HAMILTON LANE INC	CL A	$119K	0.0%	1,517 SH	New
HANCOCK JOHN FINL OPPTYS	SH BEN INT NEW	$65K	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	$10K	0.0%	600 SH	New
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$441K	0.0%Prev: 0.0%	34,102 SH	Decreased-2,168 SH
HANCOCK JOHN TAX-ADVANTAGED	COM	$8K	0.0%	300 SH	New
HANCOCK WHITNEY CORPORATION	COM	$9K	0.0%	125 SH	New
HANOVER INS GROUP INC	COM	$717K	0.0%Prev: 0.0%	3,307 SH	Increased-310 SH
HAPPEN INC	COM NEW	$12K	0.0%	600 SH	New
HARBOR ETF TRUST	ARES SYSTEMATIC	$98K	0.0%	2,212 SH	New
HARBOR ETF TRUST	COMM ALL WEA ETF	$121K	0.0%	4,090 SH	New
HARBOR ETF TRUST	DISCI BD ETF	$39K	0.0%	965 SH	New
HARBOR ETF TRUST	DIVIDEND GTH LEA	$61K	0.0%	3,325 SH	New
HARBOR ETF TRUST	HUMAN CAP LARGE	$81K	0.0%	1,825 SH	New
HARBOR ETF TRUST	INTERNATNAL COMP	$6K	0.0%	200 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$174K	0.0%Prev: 0.0%	5,360 SH	Decreased-2,270 SH
HARBOR ETF TRUST	OSMOSIS INTL RES	$25K	0.0%	1,000 SH	New
HARLEY DAVIDSON INC	COM	$165K	0.0%	6,816 SH	New
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	$118K	0.0%	3,386 SH	New
HARTFORD FDS EXCHANGE TRADED	STRAT INCOM ETF	$19K	0.0%	536 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$153K	0.0%	4,531 SH	New
HARTFORD INSURANCE GROUP INC	COM	$636K	0.0%Prev: 0.1%	4,750 SH	Increased-222 SH
HASBRO INC	COM	$24K	0.0%	289 SH	New
HAWAIIAN ELEC INDS INC MTN B	COM	$98K	0.0%	7,318 SH	New
HCA HEALTHCARE INC	COM	$8K	0.0%	21 SH	New
HEALTHCARE RLTY TR	CL A COM	$1K	0.0%	67 SH	New
HEALTHEQUITY INC	COM	$150K	0.0%	1,628 SH	New
HEALTHPEAK PROPERTIES INC	COM	$43K	0.0%Prev: 0.0%	1,989 SH	Decreased-17,505 SH
HEALTHSTREAM INC	COM	$481	0.0%	17 SH	New
HECLA MINING COMPANY	COM	$26K	0.0%	1,670 SH	New
HEICO CORP NEW	CL A	$10K	0.0%	37 SH	New
HEICO CORP NEW	COM	$22K	0.0%	60 SH	New
HELMERICH & PAYNE INC	COM	$3K	0.0%	100 SH	New
HENRY JACK & ASSOC INC	COM	$189K	0.0%	1,329 SH	New
HERC HLDGS INC	COM	$10K	0.0%	70 SH	New
HERCULES CAPITAL INC	COM	$948K	0.1%Prev: 0.0%	60,100 SH	Increased+40,645 SH
HERSHEY CO	COM	$296K	0.0%Prev: 0.0%	1,657 SH	Decreased-1,131 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$62K	0.0%	28,250 SH	New
HERZFELD CARIBBEAN BASIN FD	COM	$66K	0.0%Prev: 0.0%	3,842 SH	Increased-10,154 SH
HESS MIDSTREAM LP	CL A SHS	$8K	0.0%	200 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$90K	0.0%Prev: 0.0%	2,052 SH	Decreased-23,114 SH
HEXCEL CORP NEW	COM	$2K	0.0%	18 SH	New
HF SINCLAIR CORP	COM	$31K	0.0%	424 SH	New
HIGHLAND GLOBAL ALLOCATION F	COM	$91K	0.0%Prev: 0.0%	11,904 SH	Decreased+404 SH
HIGHWOODS PPTYS INC	COM	$649	0.0%	21 SH	New
HILLMAN SOLUTIONS CORP	COM	$4K	0.0%	467 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$430K	0.0%Prev: 0.0%	1,296 SH	Increased-38 SH
HIMS & HERS HEALTH INC	COM CL A	$34K	0.0%	900 SH	New
HINGHAM INSTN SVGS MASS	COM	$567K	0.0%Prev: 0.0%	1,800 SH	Increased
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$220K	0.0%	60,500 SH	New
HNI CORP	COM	$8K	0.0%	185 SH	New
HOME BANCSHARES INC	COM	$1.4M	0.1%Prev: 0.1%	48,036 SH	Increased
HOME DEPOT INC	COM	$7.7M	0.5%Prev: 0.6%	21,830 SH	Increased+1,874 SH
HONEYWELL AEROSPACE INC	COM	$601K	0.0%	2,644 SH	New
HONEYWELL INTL INC	COM	$538K	0.0%Prev: 0.1%	2,427 SH	Decreased-154,302 SH
HOPE BANCORP INC	COM	$36K	0.0%	2,574 SH	New
HORIZON TECHNOLOGY FIN CORP	COM	$233K	0.0%Prev: 0.0%	49,241 SH	Decreased-7,894 SH
HORMEL FOODS CORP	COM	$14K	0.0%	570 SH	New
HOST HOTELS & RESORTS INC	COM	$19K	0.0%	827 SH	New
HOULIHAN LOKEY INC	CL A	$6K	0.0%	42 SH	New
HOVNANIAN ENTERPRISES INC	CL A NEW	$162K	0.0%	1,200 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$435	0.0%	6 SH	New
HOWMET AEROSPACE INC	COM	$734K	0.0%Prev: 0.0%	2,744 SH	Increased+140 SH
HP INC	COM	$44K	0.0%	1,990 SH	New
HUBBELL INC	COM	$1.5M	0.1%Prev: 0.1%	2,991 SH	Decreased-624 SH
HUBSPOT INC	COM	$3K	0.0%	17 SH	New
HUMANA INC	COM	$61K	0.0%	149 SH	New
HUNT J B TRANS SVCS INC	COM	$114K	0.0%	393 SH	New
HUNTINGTON BANCSHARES INC	COM	$643K	0.0%	35,488 SH	New
HUNTINGTON INGALLS INDS INC	COM	$7K	0.0%	25 SH	New
HURON CONSULTING GROUP INC	COM	$675	0.0%	7 SH	New
HUT 8 CORP	COM	$7K	0.0%	64 SH	New
HYATT HOTELS CORP	COM CL A	$191	0.0%	1 SH	New
HYCROFT MINING HOLDING CORP	CL A NEW	$3K	0.0%	113 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$116	0.0%	25 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$22K	0.0%Prev: 0.1%	3,026 SH	Decreased-168,612 SH
IDACORP INC	COM	$4K	0.0%	27 SH	New
IDAHO STRATEGIC RESOURCES	COM NEW	$33K	0.0%	1,000 SH	New
IDEX CORP	COM	$1K	0.0%	5 SH	New
IDEXX LABS INC	COM	$392K	0.0%Prev: 0.0%	729 SH	Decreased-82 SH
ILLINOIS TOOL WKS INC	COM	$498K	0.0%Prev: 0.0%	1,851 SH	Increased+460 SH
ILLUMINA INC	COM	$95K	0.0%	516 SH	New
IMMUNITYBIO INC	COM	$920	0.0%	100 SH	New
IMPINJ INC	COM	$3K	0.0%	21 SH	New
INCYTE CORP	COM	$8K	0.0%	74 SH	New
INDEPENDENCE RLTY TR INC	COM	$79K	0.0%	4,594 SH	New
INDEPENDENT BK CORP MICH	COM NEW	$734	0.0%	20 SH	New
INFLEQTION INC	COM SHS	$49K	0.0%	3,800 SH	New
INGERSOLL RAND INC	COM	$286K	0.0%Prev: 0.0%	3,537 SH	Increased+270 SH
INGREDION INC	COM	$10K	0.0%	105 SH	New
INNOVATIVE INDL PPTYS INC	COM	$34K	0.0%	535 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$18K	0.0%	594 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$4K	0.0%	97 SH	New
INNOVIVA INC	COM	$1K	0.0%	50 SH	New
INOVIO PHARMACEUTICALS INC	COM SHS	$43	0.0%	36 SH	New
INSIGHT ENTERPRISES INC	COM	$359	0.0%	3 SH	New
INSMED INC	COM PAR $.01	$64K	0.0%	595 SH	New
INSPERITY INC	COM	$1K	0.0%	29 SH	New
INSTIL BIO INC	COM NEW	$961	0.0%	125 SH	New
INSULET CORP	COM	$12K	0.0%	73 SH	New
INTEGER HLDGS CORP	COM	$473	0.0%	5 SH	New
INTEL CORP	COM	$3.8M	0.2%	149,302 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$757K	0.0%Prev: 0.0%	8,116 SH	Increased+3,732 SH
INTERCONTINENTAL EXCHANGE IN	COM	$29K	0.0%	225 SH	New
INTERDIGITAL INC	COM	$141K	0.0%	501 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$4.1M	0.2%Prev: 0.2%	14,494 SH	Increased+4,371 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$4K	0.0%	54 SH	New
INTERNATIONAL PAPER CO	COM	$83K	0.0%	2,167 SH	New
INTREPID POTASH INC	COM	$29K	0.0%	875 SH	New
INTUIT	COM	$375K	0.0%Prev: 0.0%	1,405 SH	Decreased+693 SH
INTUITIVE MACHINES INC	CLASS A COM	$31K	0.0%	1,525 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.1%Prev: 0.1%	3,233 SH	Decreased+593 SH
INVENTRUST PPTYS CORP	COM NEW	$272K	0.0%Prev: 0.0%	7,773 SH	Increased+206 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$20K	0.0%	800 SH	New
INVESCO ACTIVELY MANAGED EXC	QQQ INC ADV ETF	$72K	0.0%	1,271 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUA ETF	$33K	0.0%	610 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$1K	0.0%Prev: 0.0%	28 SH	Decreased-8,857 SH
INVESCO ACTIVELY MANAGED EXC	STEELPATH MLP &	$89K	0.0%	3,030 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$70K	0.0%	1,500 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$506K	0.0%Prev: 0.0%	10,086 SH	Increased+3,936 SH
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$79K	0.0%Prev: 0.0%	2,190 SH	Decreased-4,084 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$35K	0.0%	2,243 SH	New
INVESCO BD FD	COM	$70K	0.0%	4,635 SH	New
INVESCO CALIF VALUE MUN INCO	COM	$23K	0.0%	2,100 SH	New
INVESCO CURRENCYSHARES	JAPANESE YEN	$43K	0.0%	760 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$117K	0.0%	4,415 SH	New
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	$12K	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	CEF INM COMPSI	$66K	0.0%	3,258 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$16K	0.0%	294 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	$17K	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	$11K	0.0%	234 SH	New
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$97K	0.0%	920 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$158K	0.0%	1,672 SH	New
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$3K	0.0%	20 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7.1M	0.4%Prev: 0.3%	23,770 SH	Increased+7,674 SH
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	$8K	0.0%	251 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	$114K	0.0%	2,575 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$193K	0.0%	4,231 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$144K	0.0%	6,124 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$50K	0.0%	4,570 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	$15K	0.0%	250 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$49K	0.0%	320 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.4M	0.1%Prev: 0.1%	8,983 SH	Increased-1,505 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$84K	0.0%	657 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$140K	0.0%	2,142 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$120K	0.0%	2,000 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$173K	0.0%Prev: 0.0%	2,598 SH	Decreased-1,784 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$7K	0.0%	110 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	$27K	0.0%	1,873 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$3K	0.0%	48 SH	New
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$464K	0.0%Prev: 0.0%	7,950 SH	Increased-1,424 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.0M	0.1%Prev: 0.0%	19,582 SH	Increased+7,686 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$237K	0.0%Prev: 0.1%	3,148 SH	Decreased-7,002 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	$844	0.0%	8 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	$128K	0.0%	6,302 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$77K	0.0%	3,180 SH	New
INVESCO EXCH TRD SLF IDX FD	BUL 2033 COR ETF	$143K	0.0%	6,790 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$79K	0.0%	4,246 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$24K	0.0%	1,149 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$76K	0.0%	4,631 SH	New
INVESCO EXCH TRD SLF IDX FD	BULL 2034 CO ETF	$14K	0.0%	657 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLE MUN ETF	$534K	0.0%	20,701 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	$271K	0.0%	13,234 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$19K	0.0%	753 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$100K	0.0%	4,903 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	$56K	0.0%	2,872 SH	New
INVESCO EXCH TRD SLF IDX FD	BULTSHS 2035 MUN	$142K	0.0%	5,545 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$39K	0.0%	1,815 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$106K	0.0%	6,372 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$23K	0.0%	1,008 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	$102K	0.0%	1,485 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.5M	0.1%Prev: 0.0%	8,427 SH	Increased+4,479 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$57K	0.0%	573 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$134K	0.0%	940 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$134K	0.0%	2,425 SH	New
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$40K	0.0%	625 SH	New
INVESCO EXCHANGE TRADED FD T	DORS WR HEAL ETF	$14K	0.0%	225 SH	New
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$39K	0.0%	266 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	$4K	0.0%	33 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$46K	0.0%	185 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	$18K	0.0%	390 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$872K	0.1%Prev: 0.1%	63,482 SH	Decreased-13,560 SH
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	$2K	0.0%	44 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$594K	0.0%Prev: 0.0%	25,293 SH	Increased+370 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$2K	0.0%	80 SH	New
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$176K	0.0%	1,076 SH	New
INVESCO EXCHANGE TRADED FD T	NEXT GEN CON ETF	$122K	0.0%	605 SH	New
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$72K	0.0%	609 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$16K	0.0%	290 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$225K	0.0%	1,740 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$527K	0.0%Prev: 0.0%	4,270 SH	Increased-402 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$97K	0.0%	1,585 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$559K	0.0%Prev: 0.0%	3,366 SH	Increased+90 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$99K	0.0%	875 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$85K	0.0%	1,193 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$6K	0.0%	88 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$8K	0.0%	117 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$5K	0.0%	50 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$41K	0.0%	1,811 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$34K	0.0%	600 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$55K	0.0%	565 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$39K	0.0%	491 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$35K	0.0%	551 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$5K	0.0%	140 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	$31K	0.0%	476 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$57K	0.0%	713 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.0M	0.4%Prev: 0.3%	27,943 SH	Increased+5,848 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$105K	0.0%	1,692 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$99K	0.0%	867 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$934K	0.1%Prev: 0.1%	10,492 SH	Decreased-12,209 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$189K	0.0%	1,084 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$530K	0.0%Prev: 0.0%	7,691 SH	Decreased-304 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$13K	0.0%	108 SH	New
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	$1K	0.0%	42 SH	New
INVESCO MUN OPPORTUNIT TR	COM	$26K	0.0%	2,592 SH	New
INVESCO MUNI INCOME OPP TRST	COM	$5K	0.0%	741 SH	New
INVESCO QQQ TR	UNIT SER 1	$44.4M	2.7%Prev: 2.7%	61,186 SH	Increased+964 SH
INVESCO QUALITY MUN INCOME T	COM	$112K	0.0%	10,991 SH	New
INVESCO SR INCOME TR	COM	$1K	0.0%	428 SH	New
INVESCO VALUE MUN INCOME TR	COM	$13	0.0%	1 SH	New
INVESTCORP CR MGMT BDC INC	COM	$4K	0.0%Prev: 0.0%	4,800 SH	Decreased-10,050 SH
INVITATION HOMES INC	COM	$304	0.0%	10 SH	New
IONIS PHARMACEUTICALS INC	COM	$98K	0.0%Prev: 0.0%	1,232 SH	Decreased-6,975 SH
IONQ INC	COM	$536K	0.0%Prev: 0.0%	10,397 SH	Increased+4,953 SH
IQVIA HLDGS INC	COM	$37K	0.0%	180 SH	New
IREN LIMITED	ORDINARY SHARES	$663K	0.0%	15,304 SH	New
IRHYTHM HOLDINGS INC	COM	$996	0.0%	8 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$1K	0.0%	20 SH	New
IRON MTN INC DEL	COM	$480K	0.0%Prev: 0.0%	3,936 SH	Increased-230 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$119	0.0%	29 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$238K	0.0%Prev: 0.1%	6,988 SH	Decreased-10,333 SH
ISHARES ETHEREUM TR	SHS	$15K	0.0%	1,218 SH	New
ISHARES GOLD TR	ISHARES NEW	$536K	0.0%Prev: 0.0%	7,054 SH	Increased-369 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$16K	0.0%	400 SH	New
ISHARES INC	CORE MSCI EMKT	$1.7M	0.1%Prev: 0.1%	20,927 SH	Increased+6,540 SH
ISHARES INC	EM MKTS DIV ETF	$80K	0.0%	2,500 SH	New
ISHARES INC	ESG AWR MSCI EM	$182K	0.0%	3,417 SH	New
ISHARES INC	EURO HIGH YIELD	$39K	0.0%	736 SH	New
ISHARES INC	JP MORGAN EM ETF	$76K	0.0%	1,800 SH	New
ISHARES INC	MSCI AUST ETF	$90K	0.0%	3,238 SH	New
ISHARES INC	MSCI BRAZIL ETF	$2K	0.0%	50 SH	New
ISHARES INC	MSCI CDA ETF	$9K	0.0%	149 SH	New
ISHARES INC	MSCI EMERG MRKT	$445	0.0%	6 SH	New
ISHARES INC	MSCI EMRG CHN	$18K	0.0%	179 SH	New
ISHARES INC	MSCI EQUAL WEITE	$6K	0.0%	50 SH	New
ISHARES INC	MSCI GBL ETF NEW	$404K	0.0%	7,050 SH	New
ISHARES INC	MSCI GBL GOLD MN	$7K	0.0%	114 SH	New
ISHARES INC	MSCI GERMANY ETF	$4K	0.0%Prev: 0.1%	100 SH	Decreased-15,750 SH
ISHARES INC	MSCI HONG KG ETF	$5K	0.0%	244 SH	New
ISHARES INC	MSCI ISRAEL ETF	$308K	0.0%Prev: 0.0%	2,552 SH	Increased-271 SH
ISHARES INC	MSCI JAPAN ETF	$133K	0.0%	1,431 SH	New
ISHARES INC	MSCI MEXICO ETF	$9K	0.0%	125 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	$84K	0.0%	454 SH	New
ISHARES INC	MSCI SWEDEN ETF	$1K	0.0%	29 SH	New
ISHARES INC	MSCI SWITZERLAND	$70K	0.0%	1,126 SH	New
ISHARES INC	MSCI TAIWAN ETF	$565K	0.0%	5,350 SH	New
ISHARES INC	MSCI THAILND ETF	$1K	0.0%	19 SH	New
ISHARES INC	MSCI WORLD ETF	$469K	0.0%	2,320 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$16K	0.0%	577 SH	New
ISHARES SILVER TR	ISHARES	$927K	0.1%Prev: 0.0%	17,307 SH	Increased+1,596 SH
ISHARES TR	0-3 MTH TREASURY	$13.7M	0.8%	136,379 SH	New
ISHARES TR	0-5 YR TIPS ETF	$23K	0.0%	228 SH	New
ISHARES TR	0-5YR HI YL CP	$140K	0.0%	3,322 SH	New
ISHARES TR	0-5YR INVT GR CP	$1.1M	0.1%Prev: 0.1%	21,699 SH	Decreased-13,159 SH
ISHARES TR	1 3 YR TREAS BD	$269K	0.0%Prev: 0.1%	3,280 SH	Decreased-5,581 SH
ISHARES TR	10-20 YR TRS ETF	$117K	0.0%	1,175 SH	New
ISHARES TR	10+ YR INVST GRD	$9K	0.0%	171 SH	New
ISHARES TR	20 YR TR BD ETF	$130K	0.0%	1,516 SH	New
ISHARES TR	20+ YEAR TR BD	$136K	0.0%	6,096 SH	New
ISHARES TR	3 7 YR TREAS BD	$71K	0.0%	608 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.2M	0.1%Prev: 0.1%	12,416 SH	Decreased-832 SH
ISHARES TR	A RATE CP BD ETF	$91K	0.0%	1,928 SH	New
ISHARES TR	AGENCY BOND ETF	$7K	0.0%	60 SH	New
ISHARES TR	ASIA 50 ETF	$7K	0.0%	49 SH	New
ISHARES TR	BRAZIL SM-CP ETF	$2K	0.0%	120 SH	New
ISHARES TR	BROAD USD HIGH	$304K	0.0%Prev: 0.0%	8,239 SH	Decreased-606 SH
ISHARES TR	CALIF MUN BD ETF	$92K	0.0%	1,606 SH	New
ISHARES TR	CHINA LG-CAP ETF	$27K	0.0%	839 SH	New
ISHARES TR	CONV BD ETF	$239	0.0%	2 SH	New
ISHARES TR	CORE 1 5 YR USD	$304K	0.0%Prev: 0.0%	6,321 SH	Decreased-256 SH
ISHARES TR	CORE 40 MODE ETF	$75K	0.0%	1,500 SH	New
ISHARES TR	CORE 60 BALA ETF	$438K	0.0%	6,323 SH	New
ISHARES TR	CORE 80 20 ETF	$29K	0.0%	296 SH	New
ISHARES TR	CORE DIV GRWTH	$1.5M	0.1%Prev: 0.1%	19,933 SH	Increased+6,611 SH
ISHARES TR	CORE HIGH DV ETF	$276K	0.0%Prev: 0.0%	10,060 SH	Increased+8,288 SH
ISHARES TR	CORE INTL AGGR	$34K	0.0%	675 SH	New
ISHARES TR	CORE LT USDB ETF	$225K	0.0%Prev: 0.0%	4,601 SH	Decreased-5,964 SH
ISHARES TR	CORE MSCI EAFE	$1.9M	0.1%Prev: 0.1%	19,360 SH	Increased+10,075 SH
ISHARES TR	CORE MSCI EURO	$29K	0.0%	391 SH	New
ISHARES TR	CORE MSCI INTL	$32K	0.0%	358 SH	New
ISHARES TR	CORE MSCI PAC	$33K	0.0%	409 SH	New
ISHARES TR	CORE MSCI TOTAL	$515K	0.0%Prev: 0.0%	5,463 SH	Increased-3 SH
ISHARES TR	CORE S&P MCP ETF	$2.1M	0.1%Prev: 0.1%	26,998 SH	Increased+5,900 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.1%Prev: 0.1%	12,518 SH	Increased+4,034 SH
ISHARES TR	CORE S&P TTL STK	$479K	0.0%Prev: 0.0%	2,921 SH	Increased+511 SH
ISHARES TR	CORE S&P US GWT	$235K	0.0%Prev: 0.0%	1,257 SH	Decreased-434 SH
ISHARES TR	CORE S&P US VLU	$217K	0.0%	1,963 SH	New
ISHARES TR	CORE S&P500 ETF	$14.2M	0.8%Prev: 0.6%	18,942 SH	Increased+7,471 SH
ISHARES TR	CORE UNIVRSL USD	$821K	0.0%	17,884 SH	New
ISHARES TR	CORE US AGGBD ET	$2.6M	0.2%Prev: 0.2%	26,006 SH	Increased+2,006 SH
ISHARES TR	CRE U S REIT ETF	$284K	0.0%Prev: 0.0%	4,259 SH	Increased+327 SH
ISHARES TR	CYBERSECURITY	$18K	0.0%	285 SH	New
ISHARES TR	DOW JONES US ETF	$641K	0.0%	3,521 SH	New
ISHARES TR	EAFE GRWTH ETF	$272K	0.0%Prev: 0.0%	2,218 SH	Increased+67 SH
ISHARES TR	EAFE SML CP ETF	$59K	0.0%	714 SH	New
ISHARES TR	EAFE VALUE ETF	$316K	0.0%Prev: 0.0%	4,141 SH	Decreased-898 SH
ISHARES TR	ESG AW MSCI EAFE	$18K	0.0%	176 SH	New
ISHARES TR	ESG AWARE MSCI	$775	0.0%	14 SH	New
ISHARES TR	ESG AWR MSCI USA	$274K	0.0%Prev: 0.1%	1,675 SH	Decreased-4,753 SH
ISHARES TR	ESG EAFE ETF	$1K	0.0%	16 SH	New
ISHARES TR	ESG MSCI KLD ETF	$4K	0.0%	30 SH	New
ISHARES TR	ESG MSCI USA ETF	$878K	0.1%Prev: 0.0%	12,837 SH	Increased+3,421 SH
ISHARES TR	ESG OPTIMIZED	$17K	0.0%	111 SH	New
ISHARES TR	EUROPE ETF	$22K	0.0%	300 SH	New
ISHARES TR	EXPANDED TECH	$2.7M	0.2%Prev: 0.1%	28,791 SH	Increased+16,243 SH
ISHARES TR	EXPND TEC SC ETF	$354K	0.0%Prev: 0.0%	2,197 SH	Increased-717 SH
ISHARES TR	FALN ANGLS USD	$127K	0.0%	4,668 SH	New
ISHARES TR	FLTG RATE NT ETF	$3.9M	0.2%Prev: 0.1%	75,707 SH	Increased+54,122 SH
ISHARES TR	FUTU AI TECH ETF	$146K	0.0%	2,000 SH	New
ISHARES TR	FUTU EXPO TE ETF	$15K	0.0%	184 SH	New
ISHARES TR	GBL COMM SVC ETF	$10K	0.0%	86 SH	New
ISHARES TR	GL CLEAN ENE ETF	$1.4M	0.1%Prev: 0.0%	70,314 SH	Increased+37,694 SH
ISHARES TR	GLB CNSM STP ETF	$11K	0.0%	160 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$21K	0.0%	218 SH	New
ISHARES TR	GLOBAL 100 ETF	$39K	0.0%	285 SH	New
ISHARES TR	GLOBAL ENERG ETF	$3K	0.0%	68 SH	New
ISHARES TR	GLOBAL FINLS ETF	$187K	0.0%Prev: 0.0%	1,484 SH	Decreased-1,155 SH
ISHARES TR	GLOBAL REIT ETF	$31K	0.0%	1,112 SH	New
ISHARES TR	GLOBAL TECH ETF	$299K	0.0%	2,136 SH	New
ISHARES TR	HDG MSCI EAFE	$1K	0.0%	28 SH	New
ISHARES TR	HIGH YLD SYSTM B	$184K	0.0%Prev: 0.0%	3,949 SH	Decreased-1,100 SH
ISHARES TR	IBDS DEC28 ETF	$68K	0.0%	2,690 SH	New
ISHARES TR	IBON 2026 TE ETF	$1.2M	0.1%	51,813 SH	New
ISHARES TR	IBON 2027 TE ETF	$148K	0.0%	6,738 SH	New
ISHARES TR	IBOND 1 5 YR ETF	$178K	0.0%	7,065 SH	New
ISHARES TR	IBONDS 1-5 YR HI	$423K	0.0%	17,171 SH	New
ISHARES TR	IBONDS 26 TRM TS	$1.1M	0.1%Prev: 0.1%	49,169 SH	Decreased-14,111 SH
ISHARES TR	IBONDS 27 ETF	$282K	0.0%Prev: 0.0%	11,686 SH	Decreased-677 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	$29K	0.0%	1,300 SH	New
ISHARES TR	IBONDS DEC 2033	$451K	0.0%Prev: 0.0%	17,592 SH	Decreased-1,744 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	$199K	0.0%	8,627 SH	New
ISHARES TR	IBONDS DEC2026	$264K	0.0%Prev: 0.1%	10,922 SH	Decreased-16,253 SH
ISHARES TR	IBOXX HI YD ETF	$74K	0.0%	930 SH	New
ISHARES TR	IBOXX INV CP ETF	$209K	0.0%Prev: 0.0%	1,930 SH	Decreased-986 SH
ISHARES TR	INDIA 50 ETF	$4K	0.0%	100 SH	New
ISHARES TR	INTL DIV GRWTH	$367K	0.0%Prev: 0.0%	4,188 SH	Decreased-1,050 SH
ISHARES TR	INTL SEL DIV ETF	$172K	0.0%	4,188 SH	New
ISHARES TR	INTL TREA BD ETF	$1K	0.0%	36 SH	New
ISHARES TR	INVT GRAD SY ETF	$33K	0.0%	725 SH	New
ISHARES TR	ISHARES BIOTECH	$394K	0.0%Prev: 0.0%	2,074 SH	Increased-885 SH
ISHARES TR	ISHARES SEMICDTR	$1.8M	0.1%Prev: 0.1%	3,006 SH	Increased-962 SH
ISHARES TR	ISHS 1-5YR INVS	$26K	0.0%	493 SH	New
ISHARES TR	ISHS 5-10YR INVT	$117K	0.0%	2,214 SH	New
ISHARES TR	JPMORGAN USD EMG	$233K	0.0%Prev: 0.0%	2,430 SH	Decreased-255 SH
ISHARES TR	JPX NIKKEI 400	$14K	0.0%	140 SH	New
ISHARES TR	LATN AMER 40 ETF	$100K	0.0%	2,988 SH	New
ISHARES TR	MBS ETF	$244K	0.0%Prev: 0.0%	2,598 SH	Decreased-2,191 SH
ISHARES TR	MICRO-CAP ETF	$46K	0.0%	230 SH	New
ISHARES TR	MORNINGSTAR GRWT	$1.1M	0.1%	9,229 SH	New
ISHARES TR	MORNINGSTAR VALU	$909K	0.1%	8,904 SH	New
ISHARES TR	MORNINGSTR US EQ	$40K	0.0%	388 SH	New
ISHARES TR	MRGSTR MD CP GRW	$231K	0.0%	2,362 SH	New
ISHARES TR	MRGSTR MD CP VAL	$236K	0.0%	2,554 SH	New
ISHARES TR	MRGSTR SM CP GR	$195K	0.0%	3,000 SH	New
ISHARES TR	MRNING SM CP ETF	$185K	0.0%	2,365 SH	New
ISHARES TR	MSCI ACWI ETF	$9K	0.0%	56 SH	New
ISHARES TR	MSCI ACWI EX US	$35K	0.0%	466 SH	New
ISHARES TR	MSCI EAFE ETF	$613K	0.0%Prev: 0.0%	5,950 SH	Increased+3,617 SH
ISHARES TR	MSCI EAFE MIN VL	$79K	0.0%	901 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.6M	0.1%Prev: 0.1%	23,998 SH	Increased+5,610 SH
ISHARES TR	MSCI EURO FL ETF	$36K	0.0%	910 SH	New
ISHARES TR	MSCI GBL SUS DEV	$42K	0.0%	474 SH	New
ISHARES TR	MSCI INDIA ETF	$5K	0.0%Prev: 0.0%	105 SH	Decreased-3,509 SH
ISHARES TR	MSCI INDONIA ETF	$34	0.0%	3 SH	New
ISHARES TR	MSCI INTL QUALTY	$55K	0.0%	1,132 SH	New
ISHARES TR	MSCI JP VALUE	$45K	0.0%	1,002 SH	New
ISHARES TR	MSCI UAE ETF	$10K	0.0%	500 SH	New
ISHARES TR	MSCI UK ETF NEW	$11K	0.0%	242 SH	New
ISHARES TR	MSCI USA MIN ETF	$1.2M	0.1%	12,843 SH	New
ISHARES TR	MSCI USA MMENTM	$228K	0.0%Prev: 0.0%	694 SH	Increased-163 SH
ISHARES TR	MSCI USA QLT FCT	$1.0M	0.1%Prev: 0.1%	4,734 SH	Increased+427 SH
ISHARES TR	MSCI USA SMCP MN	$26K	0.0%	570 SH	New
ISHARES TR	MSCI USA VALUE	$91K	0.0%	465 SH	New
ISHARES TR	NATIONAL MUN ETF	$399K	0.0%	3,715 SH	New
ISHARES TR	PFD AND INCM SEC	$524K	0.0%Prev: 0.2%	17,182 SH	Decreased-62,745 SH
ISHARES TR	RUS 1000 ETF	$223K	0.0%	545 SH	New
ISHARES TR	RUS 1000 GRW ETF	$2.6M	0.2%Prev: 0.2%	21,508 SH	Decreased+14,408 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.1%Prev: 0.1%	5,159 SH	Decreased-1,438 SH
ISHARES TR	RUS 2000 GRW ETF	$385K	0.0%Prev: 0.0%	985 SH	Increased+168 SH
ISHARES TR	RUS 2000 VAL ETF	$228K	0.0%	1,029 SH	New
ISHARES TR	RUS MD CP GR ETF	$386K	0.0%Prev: 0.0%	2,665 SH	Increased+526 SH
ISHARES TR	RUS MDCP VAL ETF	$261K	0.0%	1,585 SH	New
ISHARES TR	RUS MID CAP ETF	$1.1M	0.1%Prev: 0.0%	10,331 SH	Increased+5,088 SH
ISHARES TR	RUS TP200 GR ETF	$49K	0.0%	169 SH	New
ISHARES TR	RUS TP200 VL ETF	$62K	0.0%	587 SH	New
ISHARES TR	RUSS 2000 BU ETF	$40K	0.0%	1,000 SH	New
ISHARES TR	RUSSELL 2000 ETF	$4.9M	0.3%Prev: 0.3%	16,517 SH	Increased+1,331 SH
ISHARES TR	RUSSELL 3000 ETF	$1.2M	0.1%Prev: 0.1%	2,881 SH	Increased+189 SH
ISHARES TR	S&P 100 ETF	$46K	0.0%	126 SH	New
ISHARES TR	S&P 500 GRWT ETF	$3.1M	0.2%Prev: 0.2%	22,313 SH	Increased-370 SH
ISHARES TR	S&P 500 VAL ETF	$2.2M	0.1%Prev: 0.1%	9,466 SH	Increased+1,441 SH
ISHARES TR	S&P MC 400GR ETF	$1.2M	0.1%Prev: 0.1%	10,067 SH	Increased-2,000 SH
ISHARES TR	S&P MC 400VL ETF	$303K	0.0%Prev: 0.0%	2,065 SH	Increased+135 SH
ISHARES TR	S&P SML 600 GWT	$17K	0.0%	97 SH	New
ISHARES TR	SELECT DIVID ETF	$1.9M	0.1%Prev: 0.1%	12,092 SH	Increased-1,245 SH
ISHARES TR	SHRT NAT MUN ETF	$9K	0.0%	86 SH	New
ISHARES TR	SP SMCP600VL ETF	$62K	0.0%	452 SH	New
ISHARES TR	SYSTEMATIC BD ET	$67K	0.0%	759 SH	New
ISHARES TR	TIPS BD ETF	$171K	0.0%	1,578 SH	New
ISHARES TR	TRUST ISHARE 0-1	$35K	0.0%	317 SH	New
ISHARES TR	U S EQUITY FACTR	$9K	0.0%	118 SH	New
ISHARES TR	U.S. BAS MTL ETF	$7K	0.0%	38 SH	New
ISHARES TR	U.S. ENERGY ETF	$123K	0.0%	2,182 SH	New
ISHARES TR	U.S. FIN SVC ETF	$286K	0.0%Prev: 0.0%	3,103 SH	Increased+175 SH
ISHARES TR	U.S. FINLS ETF	$313K	0.0%	2,403 SH	New
ISHARES TR	U.S. INSRNCE ETF	$32K	0.0%	225 SH	New
ISHARES TR	U.S. MED DVC ETF	$236K	0.0%Prev: 0.1%	4,727 SH	Decreased-5,532 SH
ISHARES TR	U.S. REAL ES ETF	$15K	0.0%	150 SH	New
ISHARES TR	U.S. TECH ETF	$2.5M	0.1%Prev: 0.1%	9,994 SH	Increased+3,919 SH
ISHARES TR	U.S. UTILITS ETF	$11K	0.0%	100 SH	New
ISHARES TR	ULTRA SHORT DUR	$358K	0.0%	7,100 SH	New
ISHARES TR	US AER DEF ETF	$1.1M	0.1%Prev: 0.1%	4,653 SH	Increased-664 SH
ISHARES TR	US BR DEL SE ETF	$11K	0.0%	60 SH	New
ISHARES TR	US CONSM STAPLES	$19K	0.0%	256 SH	New
ISHARES TR	US DIGI REAL ETF	$79K	0.0%	673 SH	New
ISHARES TR	US HLTHCARE ETF	$248K	0.0%	3,671 SH	New
ISHARES TR	US HLTHCR PR ETF	$60K	0.0%	1,048 SH	New
ISHARES TR	US HOME CONS ETF	$343K	0.0%	3,360 SH	New
ISHARES TR	US INDUSTRIALS	$172K	0.0%	1,037 SH	New
ISHARES TR	US INFRASTRUC	$25K	0.0%	409 SH	New
ISHARES TR	US OIL GS EX ETF	$103K	0.0%	940 SH	New
ISHARES TR	US REGNL BKS ETF	$110K	0.0%	1,734 SH	New
ISHARES TR	US SML CAP EQT	$58K	0.0%	657 SH	New
ISHARES TR	US SML CP VALUE	$23K	0.0%	540 SH	New
ISHARES TR	US TELECOM ETF	$4K	0.0%	91 SH	New
ISHARES TR	US TREAS BD ETF	$338K	0.0%Prev: 0.0%	14,913 SH	Increased+215 SH
ISHARES TR	US TRSPRTION	$130K	0.0%	1,483 SH	New
ISHARES TR	USD INV GRDE ETF	$49K	0.0%	961 SH	New
ISHARES U S ETF TR	INFLATION HEDG	$3K	0.0%	130 SH	New
ISHARES U S ETF TR	INT RT HD LONG	$937K	0.1%	38,042 SH	New
ISHARES U S ETF TR	SHOR DURA BD ETF	$498K	0.0%	9,866 SH	New
ISHARES U S ETF TR	SHOR MAT MUN ETF	$37K	0.0%	728 SH	New
ITT INC	COM	$6K	0.0%	34 SH	New
IVANHOE ELECTRIC INC	COM	$6K	0.0%	600 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$350K	0.0%Prev: 0.0%	3,618 SH	Decreased-605 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE SM CP VAL	$5K	0.0%	67 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$36K	0.0%	446 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$23K	0.0%	374 SH	New
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	$41K	0.0%	410 SH	New
J P MORGAN EXCHANGE TRADED F	BETA DEVE EX ETF	$39K	0.0%	657 SH	New
J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	$118K	0.0%	1,532 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$85K	0.0%	1,091 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$5K	0.0%	39 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$173K	0.0%	1,286 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$128K	0.0%	1,698 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	$17K	0.0%	240 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$144K	0.0%	1,797 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$8.4M	0.5%Prev: 0.9%	150,205 SH	Decreased-53,958 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.4M	0.1%Prev: 0.1%	29,516 SH	Increased+11,987 SH
J P MORGAN EXCHANGE TRADED F	INFL MANA BD ETF	$25K	0.0%	523 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$682K	0.0%Prev: 0.1%	14,152 SH	Decreased-3,117 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$47K	0.0%	576 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$290K	0.0%	3,175 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$427K	0.0%Prev: 0.0%	8,455 SH	Decreased-1,845 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.8M	0.4%Prev: 0.3%	113,001 SH	Increased+33,520 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$4K	0.0%	84 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$4K	0.0%	50 SH	New
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$51K	0.0%	475 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.2M	0.3%Prev: 0.2%	102,281 SH	Increased+43,526 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$312K	0.0%Prev: 0.0%	6,135 SH	Decreased-2,900 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$84K	0.0%	1,167 SH	New
JABIL INC	COM	$129K	0.0%	344 SH	New
JACKSON FINANCIAL INC	COM CL A	$1.3M	0.1%Prev: 0.1%	12,247 SH	Increased-737 SH
JACOBS SOLUTIONS INC	COM	$14K	0.0%	116 SH	New
JAGUAR HEALTH INC	COM	$3	0.0%	1 SH	New
JAMES RIV GROUP HOLDINGS INC	COM SHS	$83	0.0%	19 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$7K	0.0%	140 SH	New
JANUS DETROIT STR TR	HEND GLOB AR ETF	$227K	0.0%	6,450 SH	New
JANUS DETROIT STR TR	HEND SECU IN ETF	$11K	0.0%	217 SH	New
JANUS DETROIT STR TR	HENDERSN SML ETF	$225K	0.0%	2,250 SH	New
JANUS DETROIT STR TR	HENDERSON MID	$63K	0.0%	2,000 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$75K	0.0%	1,674 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$406K	0.0%Prev: 0.0%	8,318 SH	Increased+2,590 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$543K	0.0%Prev: 0.0%	10,757 SH	Increased+2,159 SH
JANUS DETROIT STR TR	JANUS HENDERSON	$112K	0.0%Prev: 0.0%	3,500 SH	Decreased-5,000 SH
JAPAN SMALLER CAPITALIZATION	COM	$46K	0.0%	3,900 SH	New
JBG SMITH PPTYS	COM	$395	0.0%	26 SH	New
JELD-WEN HLDG INC	COM	$523	0.0%	351 SH	New
JETBLUE AIRWAYS CORP	COM	$8K	0.0%	1,335 SH	New
JOBY AVIATION INC	COMMON STOCK	$147K	0.0%	16,666 SH	New
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	$21K	0.0%	1,000 SH	New
JOHN HANCOCK EXCHANGE TRADED	DISCIPLINED VAL	$25K	0.0%	660 SH	New
JOHN HANCOCK EXCHANGE TRADED	HEDGED EQUITY	$3K	0.0%	100 SH	New
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$1.8M	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	$2.1M	0.1%Prev: 0.2%	27,806 SH	Increased-6,117 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$148K	0.0%	3,077 SH	New
JOHN HANCOCK EXCHANGE TRADED	PFD INCOME ETF	$75K	0.0%	3,305 SH	New
JOHNSON & JOHNSON	COM	$4.3M	0.3%Prev: 0.2%	16,903 SH	Increased+249 SH
JONES LANG LASALLE INC	COM	$29K	0.0%	90 SH	New
JPMORGAN CHASE & CO	COM	$12.7M	0.8%	1,667,427 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$164K	0.0%Prev: 0.0%	22,650 SH	Increased-14,100 SH
KADANT INC	COM	$13K	0.0%	41 SH	New
KALA BIO INC	COM	$4	0.0%	2 SH	New
KARMAN HLDGS INC	COMMON STOCK	$12K	0.0%	220 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$64K	0.0%	4,626 SH	New
KB HOME	COM	$1K	0.0%	18 SH	New
KEARNY FINL CORP MD	COM	$1K	0.0%	140 SH	New
KEEL INFRASTRUCTURE CORP	COM SHS	$21K	0.0%	3,900 SH	New
KENVUE INC	COM	$94K	0.0%Prev: 0.0%	4,871 SH	Decreased-17,211 SH
KEURIG DR PEPPER INC	COM	$64K	0.0%	1,928 SH	New
KEYCORP	COM	$47K	0.0%Prev: 0.1%	2,007 SH	Decreased-90,004 SH
KEYSIGHT TECHNOLOGIES INC	COM	$154K	0.0%	458 SH	New
KILROY REALTY CORP	COM	$19K	0.0%	486 SH	New
KIMBERLY-CLARK CORP	COM	$3.1M	0.2%Prev: 0.0%	27,900 SH	Increased+24,500 SH
KIMCO REALTY CORP	COM	$89K	0.0%	3,537 SH	New
KINSALE CAP GROUP INC	COM	$21K	0.0%	61 SH	New
KKR & CO INC	COM	$122K	0.0%	1,315 SH	New
KLA CORP	COM NEW	$995K	0.1%Prev: 0.0%	3,739 SH	Increased+3,384 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$5K	0.0%	59 SH	New
KOHLS CORP	COM	$2K	0.0%Prev: 0.0%	100 SH	Decreased-260,500 SH
KONTOOR BRANDS INC	COM	$29K	0.0%	350 SH	New
KRAFT HEINZ CO	COM	$448K	0.0%Prev: 0.0%	17,928 SH	Increased+8,429 SH
KRANESHARES TRUST	CSI CHI INTERNET	$45K	0.0%	1,775 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$29K	0.0%	555 SH	New
KROGER CO	COM	$357K	0.0%Prev: 0.0%	6,355 SH	Decreased-372 SH
KRYSTAL BIOTECH INC	COM	$3K	0.0%	8 SH	New
KULICKE & SOFFA INDS INC	COM	$2K	0.0%	18 SH	New
KULR TECHNOLOGY GROUP INC	COM	$2K	0.0%	468 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$24K	0.0%	1,976 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$521K	0.0%Prev: 0.0%	1,782 SH	Increased+866 SH
LA Z BOY INC	COM	$398	0.0%	10 SH	New
LABCORP HOLDINGS INC	COM SHS	$48K	0.0%	168 SH	New
LADDER CAP CORP	CL A	$798	0.0%	80 SH	New
LAM RESEARCH CORP	COM NEW	$2.7M	0.2%Prev: 0.1%	6,825 SH	Increased-2,483 SH
LAMAR ADVERTISING CO	CL A	$81K	0.0%	515 SH	New
LAMB WESTON HLDGS INC	COM	$3K	0.0%	74 SH	New
LANDBRIDGE COMPANY LLC	CL A	$86K	0.0%	1,188 SH	New
LANDSTAR SYS INC	COM	$4K	0.0%	17 SH	New
LAS VEGAS SANDS CORP	COM	$19K	0.0%	403 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$2K	0.0%	13 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$204K	0.0%	5,097 SH	New
LATTICE STRATEGIES TR	HARTFORD US EQTY	$277K	0.0%	4,134 SH	New
LAUREATE ED INC	COMMON STOCK	$7K	0.0%	176 SH	New
LCI INDS	COM	$53K	0.0%	521 SH	New
LEAR CORP	COM NEW	$18K	0.0%	140 SH	New
LEGENCE CORP	CL A	$4K	0.0%	53 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$22K	0.0%	545 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$20K	0.0%	450 SH	New
LEGGETT & PLATT INC	COM	$35K	0.0%	35,095 SH	New
LEIDOS HOLDINGS INC	COM	$141K	0.0%	1,367 SH	New
LEMAITRE VASCULAR INC	COM	$4K	0.0%	38 SH	New
LEMONADE INC	COM	$105K	0.0%	1,515 SH	New
LENNAR CORP	CL A	$3K	0.0%	37 SH	New
LENNOX INTL INC	COM	$385K	0.0%	674 SH	New
LENSAR INC	COM	$123	0.0%	21 SH	New
LEONARDO DRS INC	COM	$4K	0.0%	100 SH	New
LGI HOMES INC	COM	$243	0.0%	4 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$566K	0.0%Prev: 0.0%	97,205 SH	Increased+70,826 SH
LIBERTY ENERGY INC	COM CL A	$39K	0.0%	1,603 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$13K	0.0%	129 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$27K	0.0%	88 SH	New
LINCOLN NATL CORP IND	COM	$786K	0.0%Prev: 0.1%	21,689 SH	Decreased-2,524 SH
LINDE PLC	SHS	$647K	0.0%Prev: 0.0%	1,213 SH	Increased+303 SH
LINDSAY CORP	COM	$1K	0.0%	11 SH	New
LINEAGE CELL THERAPEUTICS IN	COM	$4	0.0%	3 SH	New
LINEAGE INC	COM	$18K	0.0%	423 SH	New
LISATA THERAPEUTICS INC	COM	$17K	0.0%	5,000 SH	New
LISTED FDS TR	HORI KI INFL ETF	$217K	0.0%	4,407 SH	New
LISTED FDS TR	ROUN MA SEVE ETF	$154K	0.0%	2,345 SH	New
LISTED FDS TR	ROUN SPOR BE ETF	$6K	0.0%	305 SH	New
LISTED FDS TR	SHARES CORE BD	$3K	0.0%	156 SH	New
LISTED FDS TR	STF TACTICAL GRW	$293K	0.0%Prev: 0.0%	6,286 SH	Increased-85 SH
LITE STRATEGY INC	COM	$1	0.0%	1 SH	New
LITHIA MTRS INC	COM	$23K	0.0%	78 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$140K	0.0%Prev: 0.0%	36,625 SH	Increased+24,550 SH
LITTELFUSE INC	COM	$3K	0.0%	6 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$7K	0.0%	38 SH	New
LIVERAMP HLDGS INC	COM	$4K	0.0%	100 SH	New
LKQ CORP	COM	$157	0.0%	6 SH	New
LMP CAP & INCOME FD INC	COM	$486K	0.0%Prev: 0.0%	31,126 SH	Increased+17,900 SH
LOAR HOLDINGS INC	COM SHS	$10K	0.0%	120 SH	New
LOCKHEED MARTIN CORP	COM	$1.2M	0.1%Prev: 0.1%	2,368 SH	Increased+247 SH
LOEWS CORP	COM	$82K	0.0%	720 SH	New
LOUISIANA PAC CORP	COM	$51K	0.0%	648 SH	New
LOWES COS INC	COM	$1.8M	0.1%	107,816 SH	New
LPL FINL HLDGS INC	COM	$289K	0.0%	987 SH	New
LSB INDS INC	COM	$1.1M	0.1%Prev: 0.1%	99,294 SH	Increased-9,608 SH
LUCID GROUP INC	COM NEW	$743	0.0%	112 SH	New
LULULEMON ATHLETICA INC	COM	$454K	0.0%Prev: 0.1%	3,900 SH	Decreased+362 SH
LUMEN TECHNOLOGIES INC	COM	$22K	0.0%	3,135 SH	New
LUMENTUM HLDGS INC	COM	$78K	0.0%	97 SH	New
LXP INDUSTRIAL TRUST	COM	$54K	0.0%Prev: 0.0%	982 SH	Decreased-9,574 SH
LYFT INC	CL A COM	$22K	0.0%	1,506 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$81K	0.0%	1,537 SH	New
M & T BK CORP	COM	$523K	0.0%Prev: 0.0%	2,160 SH	Increased+849 SH
M/I HOMES INC	COM	$8K	0.0%	50 SH	New
MACERICH CO	COM	$100K	0.0%	3,936 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$40K	0.0%	115 SH	New
MACYS INC	COM	$8K	0.0%	362 SH	New
MADISON AIR SOLUTIONS CORP	COM SHS CL A	$4K	0.0%	100 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$5K	0.0%	13 SH	New
MAGNITE INC	COM	$18K	0.0%	887 SH	New
MAIN STR CAP CORP	COM	$6K	0.0%	115 SH	New
MANAGED PORTFOLIO SER	KENS HE PREM ETF	$494K	0.0%	19,102 SH	New
MANHATTAN ASSOCIATES INC	COM	$13K	0.0%	92 SH	New
MANHATTAN BRDG CAP INC	COM	$126K	0.0%Prev: 0.0%	27,462 SH	Decreased+251 SH
MANNKIND CORP	COM NEW	$43K	0.0%	10,500 SH	New
MAPLEBEAR INC	COM	$19K	0.0%	430 SH	New
MARA HOLDINGS INC	COM	$37K	0.0%	2,762 SH	New
MARATHON PETE CORP	COM	$1.3M	0.1%Prev: 0.1%	5,063 SH	Increased-92 SH
MARKEL GROUP INC	COM	$170K	0.0%	87 SH	New
MARKER THERAPEUTICS INC	COM NEW	$3K	0.0%	2,000 SH	New
MARKETAXESS HLDGS INC	COM	$6K	0.0%	51 SH	New
MARRIOTT INTL INC NEW	CL A	$673K	0.0%Prev: 0.0%	1,828 SH	Increased+599 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$56K	0.0%	557 SH	New
MARSH & MCLENNAN COS INC	COM	$257K	0.0%	1,492 SH	New
MARTIN MARIETTA MATLS INC	COM	$30K	0.0%	52 SH	New
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	$2K	0.0%	872 SH	New
MARVELL TECHNOLOGY INC	COM	$2.7M	0.2%Prev: 0.2%	10,057 SH	Increased-17,679 SH
MASCO CORP	COM	$13K	0.0%	159 SH	New
MASTEC INC	COM	$319K	0.0%	817 SH	New
MASTERBRAND INC	COMMON STOCK	$898	0.0%	90 SH	New
MASTERCARD INCORPORATED	CL A	$8.3M	0.5%Prev: 0.7%	15,907 SH	Decreased-142 SH
MATADOR RES CO	COM	$1K	0.0%	26 SH	New
MATCH GROUP INC NEW	COM	$22K	0.0%	575 SH	New
MATIV HOLDINGS INC	COM	$9K	0.0%	1,237 SH	New
MATSON INC	COM	$31K	0.0%	150 SH	New
MATTEL INC	COM	$3K	0.0%	200 SH	New
MATTHEWS ASIA FDS	EMER MARK EX ETF	$138K	0.0%	2,855 SH	New
MAXIMUS INC	COM	$215	0.0%	4 SH	New
MAXLINEAR INC	COM	$187K	0.0%	1,666 SH	New
MCCORMICK & CO INC	COM NON VTG	$9K	0.0%	162 SH	New
MCDONALDS CORP	COM	$1.6M	0.1%Prev: 0.1%	5,890 SH	Decreased+215 SH
MCKESSON CORP	COM	$578K	0.0%Prev: 0.0%	752 SH	Increased+3 SH
MDU RES GROUP INC	COM	$1K	0.0%	67 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$497K	0.0%	108,200 SH	New
MEDLINE INC	COM CL A	$668	0.0%	16 SH	New
MEDPACE HLDGS INC	COM	$40K	0.0%	73 SH	New
MEDTRONIC PLC	SHS	$1.2M	0.1%Prev: 0.1%	15,291 SH	Decreased+1,207 SH
MERCADOLIBRE INC	COM	$141K	0.0%Prev: 0.0%	81 SH	Decreased-39 SH
MERCK & CO INC	COM	$3.2M	0.2%Prev: 0.2%	25,392 SH	Increased-1,256 SH
MERCURY SYS INC	COM	$1K	0.0%	10 SH	New
MERITAGE HOMES CORP	COM	$2K	0.0%	22 SH	New
META PLATFORMS INC	CL A	$13.4M	0.8%Prev: 1.0%	21,858 SH	Increased+4,606 SH
METALLUS INC	COM	$20K	0.0%Prev: 0.0%	1,100 SH	Decreased-12,050 SH
METAVIA INC	COM USD0.001	$3	0.0%	2 SH	New
METHODE ELECTRS INC	COM	$5K	0.0%	275 SH	New
METLIFE INC	COM	$353K	0.0%Prev: 0.0%	13,946 SH	Decreased+630 SH
METTLER TOLEDO INTERNATIONAL	COM	$4K	0.0%	3 SH	New
MFA FINL INC	COM	$948	0.0%	99 SH	New
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$20K	0.0%	614 SH	New
MFS ACTIVE EXCHANGE TRADED F	VALUE ETF	$13K	0.0%	450 SH	New
MGE ENERGY INC	COM	$19K	0.0%	238 SH	New
MGM RESORTS INTERNATIONAL	COM	$220K	0.0%	4,630 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$62K	0.0%	696 SH	New
MICRON TECHNOLOGY INC	COM	$15.4M	0.9%Prev: 0.1%	249,673 SH	Increased+74,755 SH
MICROSOFT CORP	COM	$33.1M	2.0%Prev: 3.4%	86,127 SH	Decreased+1,012 SH
MID-AMER APT CMNTYS INC	COM	$5K	0.0%	34 SH	New
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$265K	0.0%Prev: 0.0%	26,147 SH	Decreased+151 SH
MIDDLEBY CORP	COM	$20K	0.0%	117 SH	New
MIDDLESEX WTR CO	COM	$143K	0.0%	2,536 SH	New
MIDLAND STATES BANCORP INC	COM	$533	0.0%	17 SH	New
MILLROSE PPTYS INC	COM CL A	$81K	0.0%	2,725 SH	New
MIND TECHNOLOGY INC	COM NEW	$9K	0.0%	2,000 SH	New
MIRA PHARMACEUTICALS INC	COM	$33K	0.0%Prev: 0.0%	35,000 SH	Decreased
MIRION TECHNOLOGIES INC	COM CL A	$4K	0.0%	212 SH	New
MITEK SYS INC	COM NEW	$3K	0.0%	165 SH	New
MKS INC.	COM	$34K	0.0%	84 SH	New
MOBILE INFRASTRUCTURE CORP	COM SHS	$6K	0.0%Prev: 0.0%	4,037 SH	Decreased-11,530 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$24K	0.0%	2,500 SH	New
MOBILITY GLOBAL INC	COM SHS	$19K	0.0%	906 SH	New
MODERNA INC	COM	$30K	0.0%	414 SH	New
MODINE MFG CO	COM	$21K	0.0%	85 SH	New
MOELIS & CO	CL A	$7K	0.0%	108 SH	New
MOLINA HEALTHCARE INC	COM	$3K	0.0%	13 SH	New
MOLSON COORS BEVERAGE CO	CL B	$8K	0.0%	204 SH	New
MOMENTUS INC	COM CL A	$65K	0.0%	10,000 SH	New
MONDELEZ INTL INC	CL A	$770K	0.0%Prev: 0.1%	12,987 SH	Increased+2,080 SH
MONGODB INC	CL A	$21K	0.0%	58 SH	New
MONOLITHIC PWR SYS INC	COM	$354K	0.0%Prev: 0.0%	266 SH	Increased-10 SH
MONSTER BEVERAGE CORP NEW	COM	$60K	0.0%	612 SH	New
MOODYS CORP	COM	$559K	0.0%Prev: 0.1%	1,194 SH	Decreased-361 SH
MOOG INC	CL A	$3K	0.0%	8 SH	New
MORGAN STANLEY	COM NEW	$2.0M	0.1%	238,740 SH	New
MORGAN STANLEY DIRECT LENDIN	COM SHS	$17K	0.0%	1,129 SH	New
MORGAN STANLEY EMKT DBT FD I	COM	$2K	0.0%	338 SH	New
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$87K	0.0%	1,726 SH	New
MORNINGSTAR INC	COM	$486	0.0%	3 SH	New
MOSAIC CO	COM	$466K	0.0%	21,879 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$718K	0.0%Prev: 0.1%	1,715 SH	Increased+91 SH
MOVADO GROUP INC	COM	$29K	0.0%	768 SH	New
MP MATERIALS CORP	COM CL A	$321K	0.0%Prev: 0.0%	5,916 SH	Increased-904 SH
MPLX LP	COM UNIT REP LTD	$460K	0.0%Prev: 0.0%	8,231 SH	Increased+1,363 SH
MSA SAFETY INC	COM	$3K	0.0%	18 SH	New
MSC INCOME FUND INC	COM	$21K	0.0%	1,824 SH	New
MSCI INC	COM	$30K	0.0%	52 SH	New
MUELLER INDS INC	COM	$62K	0.0%	1,084 SH	New
MUELLER WTR PRODS INC	COM SER A	$9K	0.0%	376 SH	New
MURPHY OIL CORP	COM	$1.1M	0.1%Prev: 0.1%	36,452 SH	Decreased-14,727 SH
MURPHY USA INC	COM	$416K	0.0%Prev: 0.0%	745 SH	Increased-11 SH
N-ABLE INC	COMMON STOCK	$39	0.0%	10 SH	New
NANO NUCLEAR ENERGY INC	COM	$154K	0.0%	7,400 SH	New
NASDAQ INC	COM	$571K	0.0%Prev: 0.1%	6,905 SH	Decreased-1,806 SH
NATERA INC	COM	$53K	0.0%	193 SH	New
NATIONAL BEVERAGE CORP	COM	$155	0.0%	5 SH	New
NATIONAL FUEL GAS CO	COM	$345K	0.0%	4,450 SH	New
NATIONAL HEALTH INVS INC	COM	$28K	0.0%	362 SH	New
NATIONAL HEALTHCARE CORP	COM	$851	0.0%	4 SH	New
NATIONAL PRESTO INDS INC	COM	$37K	0.0%	300 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$5K	0.0%	100 SH	New
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$14K	0.0%	331 SH	New
NAVIENT CORPORATION	COM	$4K	0.0%	500 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$17K	0.0%	1,000 SH	New
NB BANCORP INC	COM	$2.8M	0.2%Prev: 0.1%	131,013 SH	Increased+44,113 SH
NCINO INC	COM	$189	0.0%	11 SH	New
NCR ATLEOS CORPORATION	COM SHS	$6K	0.0%	131 SH	New
NCR VOYIX CORPORATION	COM	$2K	0.0%	212 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$792K	0.0%Prev: 0.0%	3,455 SH	Increased-4,631 SH
NEOGEN CORP	COM	$19K	0.0%	2,000 SH	New
NEOS ETF TRUST	BITC HIG INC ETF	$5K	0.0%	200 SH	New
NEOS ETF TRUST	GOLD HIG INC ETF	$25K	0.0%	515 SH	New
NEOS ETF TRUST	MLP EN IN HI ETF	$451K	0.0%	8,299 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$839K	0.1%Prev: 0.0%	14,927 SH	Increased+9,404 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$3.9M	0.2%Prev: 0.7%	73,396 SH	Decreased-90,984 SH
NEOS ETF TRUST	RUSS 2000 HI ETF	$102K	0.0%	1,901 SH	New
NET LEASE OFFICE PROPERTIES	COM	$6K	0.0%	490 SH	New
NETAPP INC	COM	$782	0.0%	5 SH	New
NETFLIX INC.	COM	$8.7M	0.5%	117,683 SH	New
NETSCOUT SYS INC	COM	$344	0.0%	8 SH	New
NETSKOPE INC	CL A	$1K	0.0%	100 SH	New
NEUBERGER R/EST SECS INC FD	COM	$3K	0.0%	870 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$19K	0.0%Prev: 0.0%	113 SH	Decreased-1,641 SH
NEW JERSEY RES CORP	COM	$87K	0.0%	1,552 SH	New
NEW MTN FIN CORP	COM	$224K	0.0%Prev: 0.0%	31,098 SH	Decreased-1,340 SH
NEW YORK LIFE INVESTMENTS ET	FTSE INTL EQTY C	$1.2M	0.1%	30,781 SH	New
NEW YORK LIFE INVESTMENTS ET	HEDGE MULTI STRA	$41K	0.0%	1,134 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACK MU INSD ETF	$27K	0.0%	1,122 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY CALI MUN	$534K	0.0%	24,504 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	$18K	0.0%	724 SH	New
NEW YORK LIFE INVTS ACTIVE E	WINSLOW LAR CAP	$21K	0.0%	382 SH	New
NEW YORK TIMES CO MTN BE	CL A	$33K	0.0%	456 SH	New
NEWMARK GROUP INC	CL A	$3K	0.0%	197 SH	New
NEWMARKET CORP	COM	$31K	0.0%	39 SH	New
NEWMONT CORP	COM	$281K	0.0%Prev: 0.1%	3,009 SH	Decreased-8,169 SH
NEWSMAX INC	COM SHS CLASS B	$10K	0.0%	1,100 SH	New
NEWTEKONE INC	COM NEW	$28K	0.0%	1,875 SH	New
NEWTON GOLF COMPANY INC	COM	$774	0.0%	900 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$2K	0.0%	11 SH	New
NEXTERA ENERGY INC	COM	$2.9M	0.2%Prev: 0.2%	33,544 SH	Increased-2,509 SH
NGL ENERGY PARTNERS LP	COM UNIT REPST	$20K	0.0%	1,300 SH	New
NIKE INC	CL B	$1.4M	0.1%Prev: 0.1%	31,623 SH	Increased+21,494 SH
NISOURCE INC	COM	$29K	0.0%	611 SH	New
NNN REIT INC	COM	$32K	0.0%	691 SH	New
NOKIA CORP	SPONSORED ADR	$367K	0.0%Prev: 0.0%	28,394 SH	Increased+8,130 SH
NOMURA ETF TR	FOCU EM MKTS ETF	$9K	0.0%	134 SH	New
NORDSON CORP	COM	$323K	0.0%	1,091 SH	New
NORFOLK SOUTHN CORP	COM	$577K	0.0%Prev: 0.0%	1,810 SH	Increased-258 SH
NORTH EUROPEAN OIL RTY TR	SH BEN INT	$58	0.0%	8 SH	New
NORTHERN OIL & GAS INC	COM	$2K	0.0%	120 SH	New
NORTHERN TR CORP	COM	$48K	0.0%	275 SH	New
NORTHROP GRUMMAN CORP	COM	$384K	0.0%Prev: 0.0%	738 SH	Decreased-323 SH
NORTHWEST BANCSHARES INC	COM	$461	0.0%	30 SH	New
NORTHWEST NAT HLDG CO	COM	$9K	0.0%	193 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$715	0.0%	10 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$940K	0.1%	45,459 SH	New
NOV INC	COM	$3K	0.0%	172 SH	New
NOVAGOLD RESOURCES INC	COM NEW	$398K	0.0%	65,598 SH	New
NOVARTIS AG	SPONSORED ADR	$234K	0.0%	1,518 SH	New
NOVAVAX INC	COM NEW	$946	0.0%	100 SH	New
NOVO-NORDISK A S	ADR	$405K	0.0%Prev: 0.1%	8,302 SH	Decreased-1,303 SH
NRG ENERGY INC	COM NEW	$49K	0.0%Prev: 0.0%	346 SH	Decreased-916 SH
NUCOR CORP	COM	$219K	0.0%Prev: 0.0%	1,001 SH	Decreased-795 SH
NUSCALE PWR CORP	CL A COM	$10K	0.0%	1,000 SH	New
NUSHARES ETF TR	GET OPP ETF	$69K	0.0%	1,600 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$14K	0.0%	353 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$18K	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	$6K	0.0%	121 SH	New
NUTANIX INC	CL A	$41K	0.0%	800 SH	New
NUVATION BIO INC	COM CL A	$9K	0.0%	1,700 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$17K	0.0%	1,297 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$45K	0.0%	3,836 SH	New
NUVEEN AMT-FREE MUN VALUE FD	COM	$30K	0.0%	2,081 SH	New
NUVEEN CA DIVI ADV MUN	COM	$507K	0.0%	41,600 SH	New
NUVEEN CORE EQUITY ALPHA FD	COM	$854K	0.1%Prev: 0.1%	52,194 SH	Increased+373 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$386K	0.0%Prev: 0.0%	79,644 SH	Decreased-2,808 SH
NUVEEN FLOATING RATE INCOME	COM	$2.2M	0.1%Prev: 0.2%	286,282 SH	Decreased+3,849 SH
NUVEEN GLOBAL HIGH INCOME FD	SHS	$11K	0.0%	903 SH	New
NUVEEN MORTGAGE AND INCOME F	COM	$48K	0.0%	2,760 SH	New
NUVEEN MULTI ASSET INCOME FU	COM	$351K	0.0%Prev: 0.0%	24,984 SH	Increased+14,256 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$25K	0.0%	1,941 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$17K	0.0%	1,603 SH	New
NUVEEN MUN VALUE FD INC	COM	$79K	0.0%	8,535 SH	New
NUVEEN N Y MUN VALUE FD	COM	$58K	0.0%	6,588 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$413K	0.0%Prev: 0.0%	13,615 SH	Increased+226 SH
NUVEEN NY AMT FREE	COM	$52K	0.0%	4,806 SH	New
NUVEEN NY DIVI ADV	COM	$5K	0.0%	397 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$508K	0.0%Prev: 0.0%	64,859 SH	Increased+2,940 SH
NUVEEN QUALITY MUNCP INCOME	COM	$189K	0.0%	15,610 SH	New
NUVEEN REAL ASSET INCOME & G	COM	$3K	0.0%	200 SH	New
NUVEEN REAL ESTATE INCOME FD	COM	$40K	0.0%	4,703 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$784K	0.0%	42,037 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$75K	0.0%	5,194 SH	New
NUVEEN TAXABLE MUNICPAL INM	COM	$81K	0.0%	5,150 SH	New
NVE CORP	COM NEW	$318	0.0%	3 SH	New
NVIDIA CORPORATION	COM	$90.5M	5.4%Prev: 5.5%	477,565 SH	Increased+42,822 SH
NVR INC	COM	$365K	0.0%Prev: 0.0%	55 SH	Decreased+4 SH
NXP SEMICONDUCTORS N V	COM	$249K	0.0%Prev: 0.0%	891 SH	Decreased-600 SH
OAKTREE SPECIALTY LENDING	COM	$40K	0.0%	3,300 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$6K	0.0%	245 SH	New
OCCIDENTAL PETE CORP	COM	$258K	0.0%Prev: 0.1%	49,405 SH	Decreased-10,892 SH
OCEANEERING INTL INC	COM	$20K	0.0%	507 SH	New
OCUGEN INC	COM	$4K	0.0%	3,000 SH	New
OCULAR THERAPEUTIX INC	COM	$18K	0.0%	1,900 SH	New
OFS CAP CORP	COM	$352K	0.0%Prev: 0.1%	98,647 SH	Decreased-45,092 SH
OGE ENERGY CORP	COM	$821K	0.0%Prev: 0.1%	17,013 SH	Increased-1,086 SH
OIL STS INTL INC	COM	$838	0.0%	106 SH	New
OKLO INC	COM CL A	$606K	0.0%Prev: 0.0%	11,562 SH	Increased+4,702 SH
OKTA INC	CL A	$389K	0.0%	2,768 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$235K	0.0%Prev: 0.0%	1,078 SH	Decreased-1,898 SH
OLD NATL BANCORP IND	COM	$26K	0.0%	975 SH	New
OLD REP INTL CORP	COM	$30K	0.0%	742 SH	New
OLIN CORP	COM PAR $1	$7K	0.0%	362 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$340K	0.0%	4,506 SH	New
OMEGA HEALTHCARE INVS INC	COM	$556K	0.0%Prev: 0.0%	11,541 SH	Increased-1,340 SH
OMEROS CORP	COM	$380K	0.0%Prev: 0.0%	40,400 SH	Increased+24,850 SH
OMNICOM GROUP INC	COM	$8K	0.0%	106 SH	New
ON SEMICONDUCTOR CORP	COM	$572K	0.0%	6,045 SH	New
ONCOLYTICS BIOTECH INC	COM NEW	$181K	0.0%Prev: 0.0%	201,260 SH	Increased-5,640 SH
ONDAS INC	COM NEW	$73K	0.0%	9,261 SH	New
ONE GAS INC	COM	$194K	0.0%	2,545 SH	New
ONE LIBERTY PPTYS INC	COM	$596	0.0%	24 SH	New
ONEMAIN HLDGS INC	COM	$61K	0.0%	1,013 SH	New
ONEOK INC NEW	COM	$4.2M	0.2%Prev: 0.3%	48,413 SH	Increased+7,788 SH
ONESPAN INC	COM	$29K	0.0%	1,950 SH	New
ONTO INNOVATION INC	COM	$37K	0.0%	106 SH	New
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	$2K	0.0%	4,578 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$230K	0.0%Prev: 0.0%	46,650 SH	Increased-1,250 SH
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	$26	0.0%	24 SH	New
OPTION CARE HEALTH INC	COM NEW	$3K	0.0%	145 SH	New
OPUS GENETICS INC	COM	$2K	0.0%	521 SH	New
ORACLE CORP	COM	$2.3M	0.1%Prev: 0.3%	16,360 SH	Decreased+2,164 SH
OREILLY AUTOMOTIVE INC	COM	$1.1M	0.1%Prev: 0.1%	12,251 SH	Decreased-559 SH
ORGANON & CO	COMMON STOCK	$9K	0.0%	657 SH	New
ORIGIN BANCORP INC	COM	$42K	0.0%	809 SH	New
ORION PROPERTIES INC	COM	$194	0.0%	68 SH	New
ORMAT TECHNOLOGIES INC	COM	$103K	0.0%	926 SH	New
ORTHOPEDIATRICS CORP	COM	$1K	0.0%	58 SH	New
OSCAR HEALTH INC	CL A	$6K	0.0%	200 SH	New
OSHKOSH CORP	COM	$1K	0.0%	9 SH	New
OSI SYSTEMS INC	COM	$860	0.0%	4 SH	New
OTIS WORLDWIDE CORP	COM	$138K	0.0%	1,960 SH	New
OTTER TAIL CORP	COM	$92K	0.0%	1,021 SH	New
OUSTER INC	COM NEW	$5K	0.0%	90 SH	New
OVINTIV INC	COM	$94K	0.0%	1,814 SH	New
OWENS CORNING NEW	COM	$753	0.0%	5 SH	New
OXBRIDGE RE HLDGS LTD	SHS	$127K	0.0%	100,000 SH	New
OXFORD LANE CAP CORP	COM	$19K	0.0%Prev: 0.0%	2,205 SH	Decreased-34,695 SH
OXFORD SQUARE CAP CORP	COM	$49K	0.0%Prev: 0.0%	37,470 SH	Decreased-7,300 SH
PACCAR INC	COM	$353K	0.0%Prev: 0.0%	2,913 SH	Increased+121 SH
PACER FDS TR	AMERICAN ENERGY	$1.3M	0.1%	27,904 SH	New
PACER FDS TR	ARIST HIGH ETF	$1.7M	0.1%	36,419 SH	New
PACER FDS TR	CASH COWS ETF	$33K	0.0%	700 SH	New
PACER FDS TR	DATA & DIGI REVO	$194K	0.0%	1,908 SH	New
PACER FDS TR	DATA AND INFRAST	$23K	0.0%	722 SH	New
PACER FDS TR	DEVELOPED MRKT	$152K	0.0%	3,666 SH	New
PACER FDS TR	GLOBL CASH ETF	$4.0M	0.2%Prev: 0.2%	92,570 SH	Increased+14,106 SH
PACER FDS TR	INDUSTRIAL RELET	$3K	0.0%	80 SH	New
PACER FDS TR	LUNT LRGCP MULTI	$174K	0.0%	2,958 SH	New
PACER FDS TR	METAURUS CAP 400	$1.8M	0.1%Prev: 0.1%	40,517 SH	Increased+4,218 SH
PACER FDS TR	NASD IN PATE ETF	$319K	0.0%	8,800 SH	New
PACER FDS TR	NASDA 100 50 ETF	$643K	0.0%	19,990 SH	New
PACER FDS TR	PACER SOLACTIVE	$794K	0.0%	23,460 SH	New
PACER FDS TR	SWAN SOS FD OF	$82K	0.0%	2,398 SH	New
PACER FDS TR	TRENDP US LAR CP	$850K	0.1%Prev: 0.1%	14,619 SH	Increased+1,290 SH
PACER FDS TR	TRENDP US MID CP	$4K	0.0%	100 SH	New
PACER FDS TR	TRENDPILOT 100	$122K	0.0%	1,394 SH	New
PACER FDS TR	TRENDPILOT EUR	$138K	0.0%	4,165 SH	New
PACER FDS TR	TRENDPILOT INTL	$34K	0.0%	942 SH	New
PACER FDS TR	US CASH COWS 100	$2.2M	0.1%Prev: 0.3%	35,129 SH	Decreased-36,723 SH
PACER FDS TR	US CHS CWS GWT	$12K	0.0%	206 SH	New
PACER FDS TR	US EXPORT LEAD	$6K	0.0%	80 SH	New
PACER FDS TR	US LRG CP CASH	$632K	0.0%	15,953 SH	New
PACER FDS TR	US SM CAP CA ETF	$811K	0.0%	15,880 SH	New
PACER FDS TR	US SM CAP CASH	$52K	0.0%	1,545 SH	New
PACKAGING CORP AMER	COM	$60K	0.0%	253 SH	New
PAGERDUTY INC	COM	$171	0.0%	17 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$19.8M	1.2%Prev: 1.7%	157,678 SH	Decreased+1,772 SH
PALLADYNE AI CORP	COM NEW	$57K	0.0%	9,466 SH	New
PALO ALTO NETWORKS INC	COM	$8.8M	0.5%Prev: 0.4%	24,858 SH	Increased+3,324 SH
PALOMAR HLDGS INC	COM	$1K	0.0%	9 SH	New
PAN AMERN SILVER CORP	COM	$445K	0.0%Prev: 0.0%	10,036 SH	Increased+661 SH
PAPA JOHNS INTL INC	COM	$1K	0.0%	28 SH	New
PAR TECHNOLOGY CORP	COM	$441	0.0%	24 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$116K	0.0%	11,432 SH	New
PARK HOTELS & RESORTS INC	COM	$22K	0.0%	1,545 SH	New
PARKE BANCORP INC	COM	$4K	0.0%	122 SH	New
PARKER-HANNIFIN CORP	COM	$531K	0.0%Prev: 0.0%	551 SH	Decreased-299 SH
PARSONS CORP DEL	COM	$1K	0.0%	27 SH	New
PATTERSON-UTI ENERGY INC	COM	$65K	0.0%	60,040 SH	New
PAYCHEX INC	COM	$503K	0.0%Prev: 0.0%	4,898 SH	Increased+1,982 SH
PAYCOM SOFTWARE INC	COM	$66K	0.0%Prev: 0.0%	494 SH	Decreased-885 SH
PAYLOCITY HLDG CORP	COM	$8K	0.0%	73 SH	New
PAYPAL HLDGS INC	COM	$2.3M	0.1%Prev: 0.1%	51,668 SH	Increased+41,372 SH
PBF ENERGY INC	CL A	$22K	0.0%	450 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$296K	0.0%Prev: 0.0%	3,593 SH	Decreased+688 SH
PEGASYSTEMS INC	COM	$14K	0.0%	462 SH	New
PELOTON INTERACTIVE INC	CL A COM	$661	0.0%	112 SH	New
PENN ENTERTAINMENT INC	COM	$2K	0.0%	71 SH	New
PENNANT GROUP INC	COM	$4K	0.0%	117 SH	New
PENNANTPARK FLOATING RATE CA	COM	$27K	0.0%	3,580 SH	New
PENNANTPARK INVT CORP	COM	$100K	0.0%Prev: 0.0%	28,450 SH	Decreased-2,900 SH
PENNYMAC MTG INVT TR	COM	$298K	0.0%Prev: 0.0%	26,500 SH	Decreased
PENSKE AUTOMOTIVE GRP INC	COM	$32K	0.0%	179 SH	New
PENUMBRA INC	COM	$316	0.0%	1 SH	New
PEOPLE INC	COM NEW	$28K	0.0%	613 SH	New
PEPSICO INC	COM	$2.0M	0.1%Prev: 0.2%	14,324 SH	Increased-148 SH
PERFORMANCE FOOD GROUP CO	COM	$6K	0.0%	57 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$18K	0.0%	509 SH	New
PERMIAN BASIN RTY TR	UNIT BEN INT	$5K	0.0%	200 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$5K	0.0%	300 SH	New
PERSHING SQUARE USA LTD	COM SHS	$16K	0.0%	400 SH	New
PERSPECTIVE THERAPEUTICS INC	COM NEW	$311	0.0%	90 SH	New
PETCO HEALTH & WELLNESS CO I	CL A COM	$14K	0.0%	5,325 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$217K	0.0%	13,589 SH	New
PFIZER INC	COM	$3.3M	0.2%Prev: 0.4%	163,689 SH	Decreased-60,571 SH
PG&E CORP	COM	$1.8M	0.1%Prev: 0.0%	110,130 SH	Increased+80,620 SH
PGIM ETF TR	AAA CLO ETF	$29K	0.0%	557 SH	New
PGIM ETF TR	FLOATING RT INC	$6K	0.0%	127 SH	New
PGIM HIGH YIELD BOND FUND IN	COM	$248K	0.0%Prev: 0.0%	19,131 SH	Decreased
PHILIP MORRIS INTL INC	COM	$2.1M	0.1%Prev: 0.1%	11,684 SH	Increased+3,462 SH
PHILLIPS 66	COM	$3.2M	0.2%Prev: 0.2%	18,230 SH	Increased-964 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$82K	0.0%	1,962 SH	New
PHINIA INC	COMMON STOCK	$3K	0.0%	35 SH	New
PILGRIMS PRIDE CORP	COM	$46K	0.0%	1,622 SH	New
PIMCO CORPORATE & INCM STRG	COM	$843K	0.1%Prev: 0.1%	70,797 SH	Decreased-8,706 SH
PIMCO CORPORATE & INCOME OPP	COM	$126K	0.0%Prev: 0.0%	10,391 SH	Decreased+370 SH
PIMCO DYNAMIC INCOME FD	SHS	$526K	0.0%Prev: 0.0%	31,470 SH	Decreased+2,770 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$3.7M	0.2%Prev: 0.2%	279,246 SH	Increased+129,473 SH
PIMCO ETF TR	0-5 HIGH YIELD	$60K	0.0%	643 SH	New
PIMCO ETF TR	15+ YR US TIPS	$66K	0.0%	1,321 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$162K	0.0%	2,590 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$46K	0.0%Prev: 0.0%	501 SH	Decreased-4,831 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$172K	0.0%	1,716 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$24K	0.0%	250 SH	New
PIMCO ETF TR	INV GRD CRP BD	$62K	0.0%	648 SH	New
PIMCO ETF TR	MULTISECTOR BD	$68K	0.0%	2,571 SH	New
PIMCO INCOME STRATEGY FD	COM	$29K	0.0%	3,671 SH	New
PIMCO INCOME STRATEGY FD II	COM	$7K	0.0%	1,000 SH	New
PIMCO MUN INCOME FD II	COM	$28K	0.0%	3,714 SH	New
PIMCO NEW YORK MUN FD II	COM	$54K	0.0%	7,538 SH	New
PINNACLE FINL PARTNERS INC	COM	$36K	0.0%	360 SH	New
PINNACLE WEST CAP CORP	COM	$15K	0.0%	145 SH	New
PINTEREST INC	CL A	$218K	0.0%	9,950 SH	New
PIPER SANDLER COMPANIES	COM NEW	$9K	0.0%	124 SH	New
PITNEY BOWES INC	COM	$29K	0.0%	1,631 SH	New
PJT PARTNERS INC	COM CL A	$12K	0.0%	76 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$53K	0.0%	2,400 SH	New
PLANET LABS PBC	COM CL A	$5K	0.0%	163 SH	New
PLAYTIKA HLDG CORP	COM	$46K	0.0%Prev: 0.0%	12,017 SH	Decreased-323 SH
PLUG PWR INC	COM NEW	$62K	0.0%	23,632 SH	New
PNC FINL SVCS GROUP INC	COM	$622K	0.0%Prev: 0.0%	2,471 SH	Increased+161 SH
PODCASTONE INC	COM	$41K	0.0%Prev: 0.0%	9,700 SH	Decreased-9,200 SH
POLARIS INC	COM	$6K	0.0%Prev: 0.0%	85 SH	Decreased-9,100 SH
POOL CORP	COM	$259K	0.0%	1,201 SH	New
PORTILLOS INC	COM CL A	$499	0.0%	100 SH	New
PORTLAND GEN ELEC CO	COM NEW	$126K	0.0%	2,443 SH	New
POSTAL REALTY TRUST INC	CL A	$13K	0.0%	519 SH	New
POWELL INDS INC	COM	$35K	0.0%	132 SH	New
POWER INTEGRATIONS INC	COM	$4K	0.0%	52 SH	New
PPG INDS INC	COM	$321K	0.0%Prev: 0.0%	101,846 SH	Increased+300 SH
PPL CORP	COM	$139K	0.0%Prev: 0.0%	3,888 SH	Decreased-2,082 SH
PRAIRIE OPER CO	COM	$2K	0.0%	3,000 SH	New
PRECIGEN INC	COM	$1K	0.0%	200 SH	New
PREFERRED BK LOS ANGELES CA	COM NEW	$4K	0.0%	40 SH	New
PRESIDIO PRODTN CO	CL A COM	$6K	0.0%	500 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$771	0.0%	16 SH	New
PRICE T ROWE GROUP INC	COM	$827K	0.0%Prev: 0.1%	7,127 SH	Decreased-2,572 SH
PRIMERICA INC	COM	$27K	0.0%	91 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$4K	0.0%	150 SH	New
PRIMORIS SVCS CORP	COM	$19K	0.0%	200 SH	New
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$39K	0.0%	2,085 SH	New
PRINCIPAL EXCHANGE TRADED FD	FOCU BLUE CH ETF	$8K	0.0%	205 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$8K	0.0%	446 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$64K	0.0%	585 SH	New
PRIVIA HEALTH GROUP INC	COM	$16K	0.0%	582 SH	New
PROCEPT BIOROBOTICS CORP	COM	$9K	0.0%	400 SH	New
PROCTER & GAMBLE CO	COM	$2.9M	0.2%	19,992 SH	New
PROCURE ETF TRUST II	SPACE ETF	$753	0.0%	15 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$119K	0.0%	2,191 SH	New
PROG HOLDINGS INC	COM NPV	$17K	0.0%	370 SH	New
PROGRESSIVE CORP	COM	$1.3M	0.1%Prev: 0.1%	5,712 SH	Increased+3,189 SH
PROGYNY INC	COM	$4.3M	0.3%Prev: 0.3%	146,464 SH	Increased-8,000 SH
PROLOGIS INC.	COM	$312K	0.0%	2,277 SH	New
PROSHARES TR	EQTS FOR RISIN	$38K	0.0%	475 SH	New
PROSHARES TR	K-1 FREE CRD OIL	$790	0.0%	17 SH	New
PROSHARES TR	NANOTECH ETF	$93K	0.0%	1,000 SH	New
PROSHARES TR	NASDAQ 100 HIGH	$12K	0.0%	245 SH	New
PROSHARES TR	PET CARE ETF	$8K	0.0%	175 SH	New
PROSHARES TR	RUSS 2000 DIVD	$1K	0.0%	15 SH	New
PROSHARES TR	S&P 500 DV ARIST	$442K	0.0%Prev: 0.1%	7,813 SH	Decreased-1,429 SH
PROSHARES TR	S&P 500 HIGH ETF	$247K	0.0%	5,148 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$129K	0.0%	1,413 SH	New
PROSHARES TR	ULTRAPRO QQQ	$250K	0.0%	3,226 SH	New
PROSHARES TR	ULTRAPRO SHORT	$5K	0.0%	132 SH	New
PROSHARES TR II	ULTRA GOLD	$4K	0.0%	100 SH	New
PROSPECT CAP CORP	COM	$363K	0.0%Prev: 0.0%	156,345 SH	Decreased+36,300 SH
PROTO LABS INC	COM	$2K	0.0%	23 SH	New
PROVIDENT FINL SVCS INC	COM	$11K	0.0%	460 SH	New
PRUDENTIAL FINL INC	COM	$1.1M	0.1%Prev: 0.1%	139,092 SH	Increased+110,630 SH
PSQ HOLDINGS INC	CL A	$36	0.0%	80 SH	New
PTC INC	COM	$3K	0.0%	27 SH	New
PTC THERAPEUTICS INC	COM	$2K	0.0%	22 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$546K	0.0%	6,797 SH	New
PULTE GROUP INC	COM	$65K	0.0%Prev: 0.0%	494 SH	Decreased-20,005 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$118K	0.0%	2,300 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$38K	0.0%	5,764 SH	New
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$17K	0.0%	1,576 SH	New
PUTNAM PREMIER INCOME TR	SH BEN INT	$154K	0.0%Prev: 0.0%	44,432 SH	Decreased-8,647 SH
Q2 HLDGS INC	COM	$1K	0.0%	24 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$177K	0.0%	1,157 SH	New
QORVO INC	COM	$37K	0.0%	404 SH	New
QUALCOMM INC	COM	$3.2M	0.2%Prev: 0.2%	17,456 SH	Increased+469 SH
QUALYS INC	COM	$861	0.0%	6 SH	New
QUANTA SVCS INC	COM	$924K	0.1%Prev: 0.1%	1,336 SH	Increased-683 SH
QUANTINUUM INC	CL A COM	$4K	0.0%	50 SH	New
QUANTUM COMPUTING INC	COM	$30K	0.0%	3,225 SH	New
QUANTUMSCAPE CORP	COM CL A	$8K	0.0%	1,000 SH	New
QUEST DIAGNOSTICS INC	COM	$69K	0.0%	20,234 SH	New
QUIDELORTHO CORP	COM	$2K	0.0%	126 SH	New
QXO INC	COM NEW	$4K	0.0%	250 SH	New
RACKSPACE TECHNOLOGY INC	COM	$3K	0.0%	500 SH	New
RADIAN GROUP INC	COM	$453	0.0%	12 SH	New
RALPH LAUREN CORP	CL A	$4K	0.0%	10 SH	New
RAMBUS INC DEL	COM	$49K	0.0%	393 SH	New
RANGE RES CORP	COM	$75K	0.0%	2,018 SH	New
RAPID7 INC	COM	$90	0.0%	10 SH	New
RARE EARTHS AMERICAS INC	COMMON STOCK	$3K	0.0%	200 SH	New
RAYMOND JAMES FINL INC	COM	$5K	0.0%	31 SH	New
RAYONIER INC	COM	$276K	0.0%	12,955 SH	New
RBB FD INC	F/M US TREASURY	$2.5M	0.1%	49,581 SH	New
RBB FD INC	MOTL FOO CAP ETF	$13K	0.0%	425 SH	New
RBB FD INC	US TRSRY 6 MNTH	$664K	0.0%Prev: 0.1%	13,280 SH	Decreased-6,235 SH
RBB FUND TRUST	FIRS EAGL OV ETF	$12K	0.0%	225 SH	New
READY CAPITAL CORP	COM	$935	0.0%	534 SH	New
REALTY INCOME CORP	COM	$583K	0.0%Prev: 0.0%	9,431 SH	Increased+5,696 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$111K	0.0%	2,780 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$23K	0.0%	6,143 SH	New
RED CAT HLDGS INC	COM	$27K	0.0%	2,600 SH	New
REDDIT INC	CL A	$2.8M	0.2%	13,976 SH	New
REDWIRE CORPORATION	COM	$76K	0.0%	6,332 SH	New
REGENCY CTRS CORP	COM	$2K	0.0%	20 SH	New
REGENERON PHARMACEUTICALS	COM	$625K	0.0%Prev: 0.0%	1,001 SH	Increased+277 SH
REGIONS FINANCIAL CORP NEW	COM	$179K	0.0%Prev: 0.1%	5,823 SH	Decreased-25,279 SH
REINSURANCE GROUP AMER INC	COM NEW	$47K	0.0%	217 SH	New
REKOR SYSTEMS INC	COM	$17K	0.0%Prev: 0.0%	23,050 SH	Decreased-3,500 SH
RELAY THERAPEUTICS INC	COM	$2K	0.0%	93 SH	New
REMITLY GLOBAL INC	COM	$620	0.0%	27 SH	New
RENAISSANCE CAP GREENWICH FD	IPO ETF	$993	0.0%	17 SH	New
REPLIGEN CORP	COM	$9K	0.0%	68 SH	New
REPLIMUNE GROUP INC	COM	$34K	0.0%	3,000 SH	New
REPUBLIC AWYS HLDGS INC	COM SHS	$127K	0.0%	5,883 SH	New
REPUBLIC SVCS INC	COM	$424K	0.0%Prev: 0.0%	1,974 SH	Decreased+18 SH
RESIDEO TECHNOLOGIES INC	COM	$3K	0.0%	92 SH	New
RESMED INC	COM	$62K	0.0%	306 SH	New
REVOLUTION MEDICINES INC	COM	$20K	0.0%	106 SH	New
REVVITY INC	COM	$790	0.0%	7 SH	New
REX ETF TR	NVDA GROWTH	$78K	0.0%	3,312 SH	New
REX ETF TR	TSLA GRO INC ETF	$110K	0.0%	6,340 SH	New
REXFORD INDL RLTY INC	COM	$2K	0.0%	45 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$217	0.0%	8 SH	New
RH	COM	$398K	0.0%Prev: 0.1%	2,426 SH	Decreased-2,153 SH
RICHTECH ROBOTICS INC	CL B	$23K	0.0%	11,200 SH	New
RIGEL PHARMACEUTICALS INC	COM	$268	0.0%	7 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$91K	0.0%	4,853 SH	New
RIOT PLATFORMS INC	COM	$8K	0.0%	345 SH	New
RITHM CAPITAL CORP	COM NEW	$599K	0.0%Prev: 0.0%	64,019 SH	Increased+51,314 SH
RIVERNORTH DOUBLELINE STRATE	COM	$7K	0.0%Prev: 0.1%	930 SH	Decreased-168,669 SH
RIVERNORTH OPPORTUNISTIC MUN	COM	$5K	0.0%	295 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$77K	0.0%	4,472 SH	New
RLJ LODGING TR	COM	$2K	0.0%	181 SH	New
RLJ LODGING TR	CUM CONV PFD A	$33K	0.0%	1,350 SH	New
RMR GROUP INC	CL A	$719	0.0%	35 SH	New
ROBERT HALF INC.	COM	$396	0.0%	12 SH	New
ROBINHOOD MKTS INC	COM CL A	$511K	0.0%Prev: 0.0%	4,706 SH	Increased+2,472 SH
ROBINHOOD VENTURES FD I	COM SHS	$17K	0.0%	480 SH	New
ROBLOX CORP	CL A	$138K	0.0%Prev: 0.0%	2,378 SH	Decreased+435 SH
ROCKET COS INC	COM CL A	$28K	0.0%Prev: 0.0%	1,769 SH	Decreased-14,721 SH
ROCKET LAB CORP	COM	$386K	0.0%Prev: 0.0%	3,862 SH	Decreased-8,478 SH
ROCKWELL AUTOMATION INC	COM	$452K	0.0%Prev: 0.0%	937 SH	Increased-192 SH
ROIVANT SCIENCES LTD	SHS	$239K	0.0%	6,825 SH	New
ROKU INC	COM CL A	$108K	0.0%	771 SH	New
ROLLINS INC	COM	$252K	0.0%	5,986 SH	New
ROOT INC	CL A NEW	$3K	0.0%	55 SH	New
ROPER TECHNOLOGIES INC	COM	$4K	0.0%	12 SH	New
ROSS STORES INC	COM	$469K	0.0%Prev: 0.1%	2,211 SH	Decreased-5,864 SH
ROUNDHILL ETF TRUST	INNOVATION 100 O	$664K	0.0%	21,832 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$319K	0.0%	4,850 SH	New
ROYAL CARIBBEAN GROUP	COM	$834K	0.0%Prev: 0.1%	2,724 SH	Increased+465 SH
ROYAL GOLD INC	COM	$184K	0.0%	925 SH	New
ROYCE MICRO-CAP TR INC	COM	$45K	0.0%	3,043 SH	New
ROYCE SMALL CAP TRUST INC	COM	$411K	0.0%Prev: 0.0%	22,197 SH	Increased-376 SH
RPM INTL INC	COM	$100K	0.0%	908 SH	New
RTX CORPORATION	COM	$2.3M	0.1%Prev: 0.1%	12,061 SH	Increased+1,158 SH
RUBRIK INC.	CL A	$19K	0.0%	230 SH	New
RUSH ENTERPRISES INC	CL A	$26K	0.0%	358 SH	New
RXO INC	COMMON STOCK	$1K	0.0%	48 SH	New
RYDER SYS INC	COM	$2K	0.0%	9 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$39K	0.0%	311 SH	New
S & T BANCORP INC	COM	$998	0.0%	20 SH	New
S&P GLOBAL INC	COM	$381K	0.0%Prev: 0.0%	918 SH	Increased+204 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$4K	0.0%	500 SH	New
SABLE OFFSHORE CORP	COM SHS	$7K	0.0%	1,580 SH	New
SABRA HEALTH CARE REIT INC	COM	$1K	0.0%	60 SH	New
SABRE CORP	COM	$3K	0.0%	1,500 SH	New
SAIA INC	COM	$270K	0.0%	645 SH	New
SALESFORCE INC	COM	$492K	0.0%Prev: 0.1%	3,013 SH	Decreased+577 SH
SAMSARA INC	COM CL A	$126K	0.0%	3,677 SH	New
SANA BIOTECHNOLOGY INC	COM	$11K	0.0%	3,000 SH	New
SANDISK CORP	COM	$1.2M	0.1%	566 SH	New
SANMINA CORP	COM	$84K	0.0%	340 SH	New
SARATOGA INVT CORP	COM NEW	$2.6M	0.2%Prev: 0.1%	116,012 SH	Increased+63,402 SH
SAREPTA THERAPEUTICS INC	COM	$79K	0.0%	4,364 SH	New
SBA COMMUNICATIONS CORP	CL A	$2K	0.0%	13 SH	New
SCHNEIDER NATIONAL INC	CL B	$1K	0.0%	29 SH	New
SCHWAB CHARLES CORP	COM	$977K	0.1%Prev: 0.1%	10,199 SH	Increased+3,024 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$44K	0.0%	1,216 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$16K	0.0%	703 SH	New
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	$24K	0.0%	350 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$473K	0.0%Prev: 0.0%	13,129 SH	Increased+4,294 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$8K	0.0%	196 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$453K	0.0%Prev: 0.0%	8,680 SH	Increased+1,889 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$392K	0.0%Prev: 0.0%	12,600 SH	Increased+3,394 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$11K	0.0%	280 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$143K	0.0%	5,820 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$52K	0.0%	1,667 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$473K	0.0%Prev: 0.0%	17,325 SH	Decreased-6,223 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$3K	0.0%	71 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$10K	0.0%	399 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$8K	0.0%	350 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$7K	0.0%	288 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$95K	0.0%	3,274 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.5M	0.1%Prev: 0.1%	78,241 SH	Increased+16,167 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.0M	0.1%Prev: 0.1%	30,386 SH	Increased+3,511 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$627K	0.0%Prev: 0.0%	18,227 SH	Increased+4,651 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$179K	0.0%	6,106 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$86K	0.0%	2,373 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$18K	0.0%	776 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$47K	0.0%	1,309 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$12K	0.0%	468 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$213K	0.0%Prev: 0.0%	2,018 SH	Decreased+9 SH
SCORPIO TANKERS INC	SHS	$3.2M	0.2%Prev: 0.2%	45,500 SH	Increased-7,449 SH
SCOTTS MIRACLE-GRO CO	CL A	$240K	0.0%Prev: 0.0%	3,505 SH	Decreased-3,121 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.5M	0.1%Prev: 0.0%	1,662 SH	Increased-80 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.6M	0.1%	10,239 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$463K	0.0%	3,923 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.9M	0.1%	35,800 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.6M	0.2%	48,322 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$539K	0.0%	2,938 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$58K	0.0%	1,144 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$50K	0.0%	1,137 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$664K	0.0%	7,969 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$105K	0.0%	959 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$7.4M	0.4%	39,813 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.2M	0.1%	26,276 SH	New
SEMPRA	COM	$88K	0.0%Prev: 0.0%	961 SH	Decreased-2,683 SH
SENSEONICS HLDGS INC	COM	$268	0.0%	50 SH	New
SENTINELONE INC	CL A	$2K	0.0%	100 SH	New
SERIES PORTFOLIOS TR	INFRASTRCTUR CAP	$53K	0.0%	1,867 SH	New
SERVE ROBOTICS INC	COM	$153K	0.0%	23,400 SH	New
SERVICE CORP INTL	COM	$8K	0.0%	99 SH	New
SERVICE PPTYS TR	COM SH BEN INT	$482	0.0%	287 SH	New
SERVICENOW INC	COM	$3.0M	0.2%Prev: 0.1%	28,744 SH	Increased+27,587 SH
SERVICETITAN INC	SHS CL A	$231K	0.0%	3,121 SH	New
SFL CORPORATION LTD	SHS	$1.2M	0.1%Prev: 0.1%	120,508 SH	Increased+3,463 SH
SHARPLINK INC	COM NEW	$517	0.0%	100 SH	New
SHELL PLC	SPON ADS	$394K	0.0%Prev: 0.0%	5,149 SH	Increased+453 SH
SHERWIN WILLIAMS CO	COM	$611K	0.0%Prev: 0.0%	1,767 SH	Increased+82 SH
SHIFT4 PMTS INC	CL A	$150K	0.0%	3,055 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$2.8M	0.2%Prev: 0.1%	23,151 SH	Increased+8,469 SH
SILA REALTY TRUST INC	COMMON STOCK	$65K	0.0%	2,132 SH	New
SILGAN HLDGS INC	COM	$876	0.0%	19 SH	New
SIMMONS FIRST NATL CORP	CL A $1 PAR	$18K	0.0%	754 SH	New
SIMON PPTY GROUP INC NEW	COM	$602K	0.0%Prev: 0.0%	2,700 SH	Increased-140 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	$34K	0.0%	1,686 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$2K	0.0%	49 SH	New
SIMPSON MFG INC	COM	$11K	0.0%	55 SH	New
SINCLAIR INC	CL A	$106	0.0%	7 SH	New
SIREN ETF TR	NEXGEN ECONOMY	$7K	0.0%	276 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$899	0.0%	30 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$128K	0.0%	1,169 SH	New
SITIME CORP	COM	$11K	0.0%	15 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$11K	0.0%	644 SH	New
SKY HARBOUR GROUP CORPORATIO	COM CL A	$10K	0.0%	1,000 SH	New
SKYWEST INC	COM	$3K	0.0%	34 SH	New
SKYWORKS SOLUTIONS INC	COM	$54K	0.0%	825 SH	New
SL GREEN RLTY CORP	COM	$522	0.0%	10 SH	New
SLM CORP	COM	$75K	0.0%	2,928 SH	New
SLR INVESTMENT CORP	COM	$109K	0.0%	8,715 SH	New
SM ENERGY COMPANY	COM	$926	0.0%	36 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$599	0.0%	18 SH	New
SMITH & WESSON BRANDS INC	COM	$15K	0.0%	1,000 SH	New
SMITH MIDLAND CORP	COM	$6K	0.0%	200 SH	New
SMITHFIELD FOODS INC	COM	$191K	0.0%	7,821 SH	New
SMUCKER J M CO	COM NEW	$230	0.0%	2 SH	New
SNAP INC	CL A	$21K	0.0%	4,410 SH	New
SNAP ON INC	COM	$131K	0.0%	324 SH	New
SNOWFLAKE INC	COM SHS	$911K	0.1%	3,489 SH	New
SOFI TECHNOLOGIES INC	COM	$328K	0.0%	17,810 SH	New
SOLID POWER INC	CLASS A COM	$4K	0.0%	1,715 SH	New
SOLIDION TECHNOLOGY INC	COM NEW	$9K	0.0%	1,000 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$412K	0.0%	4,962 SH	New
SOLVENTUM CORP	COM SHS	$54K	0.0%	686 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$1K	0.0%	17 SH	New
SONOCO PRODS CO	COM	$123K	0.0%	2,195 SH	New
SONOS INC	COM	$5K	0.0%	360 SH	New
SOUNDHOUND AI INC	CLASS A COM	$171K	0.0%Prev: 0.0%	25,608 SH	Decreased+3,522 SH
SOURCE CAPITAL	COM SHS OF BEN I	$23K	0.0%	495 SH	New
SOUTHERN CO	COM	$1.5M	0.1%Prev: 0.1%	15,375 SH	Increased+882 SH
SOUTHERN COPPER CORP	COM	$46K	0.0%	275 SH	New
SOUTHERN FIRST BANCSHARES	COM	$687	0.0%	11 SH	New
SOUTHWEST AIRLS CO	COM	$225K	0.0%	4,447 SH	New
SOUTHWEST GAS HLDGS INC	COM	$38K	0.0%	432 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.6M	0.1%	10,177 SH	New
SPDR GOLD TR	GOLD SHS	$3.8M	0.2%Prev: 0.3%	10,141 SH	Increased-185 SH
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$3K	0.0%	62 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$9K	0.0%	168 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$858K	0.1%	12,634 SH	New
SPDR INDEX SHS FDS	ST STR EUROP ETF	$65K	0.0%	1,195 SH	New
SPDR INDEX SHS FDS	ST STR INFRA ETF	$5K	0.0%	62 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$19K	0.0%	355 SH	New
SPDR INDEX SHS FDS	ST STR MSCI GLB	$66K	0.0%	780 SH	New
SPDR INDEX SHS FDS	ST STR MSCI WLD	$128K	0.0%	845 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$90K	0.0%	1,816 SH	New
SPDR INDEX SHS FDS	ST STR SP N AM	$2.2M	0.1%	28,782 SH	New
SPDR SERIES TRUST	SP KENSHO NEWEC	$10K	0.0%	138 SH	New
SPDR SERIES TRUST	SP O&G EQP SERV	$5K	0.0%	44 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$21K	0.0%	135 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$4K	0.0%	182 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$86K	0.0%	898 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$37K	0.0%	1,114 SH	New
SPDR SERIES TRUST	ST INTER ETF	$37K	0.0%	1,323 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$81K	0.0%	3,135 SH	New
SPDR SERIES TRUST	ST LONG BD ETF	$41K	0.0%	1,838 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$115K	0.0%	4,530 SH	New
SPDR SERIES TRUST	ST POR TREAS ETF	$518K	0.0%	17,334 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$156K	0.0%	6,706 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$13K	0.0%	440 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$18K	0.0%	690 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$45K	0.0%	2,011 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.8M	0.1%	20,184 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$501K	0.0%	4,732 SH	New
SPDR SERIES TRUST	ST STR MSCI GEN	$34K	0.0%	221 SH	New
SPDR SERIES TRUST	ST STR P400MID	$213K	0.0%	3,177 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$320K	0.0%	3,647 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$230K	0.0%	1,939 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$582K	0.0%	9,545 SH	New
SPDR SERIES TRUST	ST STR PFD ETF	$127K	0.0%	4,159 SH	New
SPDR SERIES TRUST	ST STR R2K LOWV	$32K	0.0%	200 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$505K	0.0%	16,430 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$504K	0.0%	1,766 SH	New
SPDR SERIES TRUST	ST STR SP BANK	$94K	0.0%	1,359 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$241K	0.0%	1,539 SH	New
SPDR SERIES TRUST	ST STR SP CAPMKT	$9K	0.0%	58 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$694K	0.0%	4,537 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$7K	0.0%	64 SH	New
SPDR SERIES TRUST	ST STR SP INS	$6K	0.0%	89 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$9K	0.0%	82 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$241K	0.0%	3,170 SH	New
SPDR SERIES TRUST	ST STR SP RETAIL	$8K	0.0%	91 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$243K	0.0%	408 SH	New
SPDR SERIES TRUST	ST STR SP TELCO	$181K	0.0%	808 SH	New
SPDR SERIES TRUST	ST STR SP TRANS	$13K	0.0%	116 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$262K	0.0%	2,368 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$206K	0.0%	2,179 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$289K	0.0%	6,040 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$47K	0.0%	822 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$50K	0.0%	422 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$54K	0.0%	494 SH	New
SPDR SERIES TRUST	ST STR SW SERV	$20K	0.0%	112 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$8K	0.0%	319 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$238K	0.0%	9,539 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$431	0.0%	5 SH	New
SPINNAKER ETF SERIES	SELE STO EUR ETF	$120K	0.0%	2,795 SH	New
SPIRE INC	COM	$38K	0.0%	491 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$451K	0.0%Prev: 0.0%	955 SH	Increased+566 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$4.2M	0.3%	104,460 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$295K	0.0%	9,716 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$162K	0.0%	12,866 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$9.3M	0.6%	491,171 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$127	0.0%	2 SH	New
SPROTT FDS TR	SILVER MINERS	$25K	0.0%	504 SH	New
SPROUT SOCIAL INC	COM CL A	$455	0.0%	57 SH	New
SPROUTS FMRS MKT INC	COM	$3K	0.0%	35 SH	New
SS&C TECH HLDGS	COM	$3K	0.0%	40 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$2.0M	0.1%	50,907 SH	New
SSGA ACTIVE ETF TR	ST STR GLOBA ETF	$12K	0.0%	233 SH	New
SSGA ACTIVE ETF TR	ST STR REAL ETF	$30K	0.0%	885 SH	New
SSGA ACTIVE TR	ST STR MARKE ETF	$9K	0.0%	220 SH	New
STAG INDUSTRIAL INC	COM	$63K	0.0%	1,636 SH	New
STANDARD LITHIUM CORP	COM	$793K	0.0%	288,350 SH	New
STANDARDAERO INC	COM	$1K	0.0%	43 SH	New
STANDEX INTL CORP	COM	$2K	0.0%	5 SH	New
STANLEY BLACK & DECKER INC	COM	$106K	0.0%Prev: 0.0%	30,854 SH	Decreased+25,084 SH
STARBUCKS CORP	COM	$601K	0.0%Prev: 0.0%	5,816 SH	Increased-316 SH
STARWOOD PPTY TR INC	COM	$967K	0.1%Prev: 0.1%	59,212 SH	Increased+25,606 SH
STATE STR CORP	COM	$116K	0.0%	39,453 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$4.6M	0.3%	8,866 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$25.3M	1.5%	33,872 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.7M	0.2%	3,908 SH	New
STEEL DYNAMICS INC	COM	$18K	0.0%	81 SH	New
STEM INC	COM NEW	$15K	0.0%	1,870 SH	New
STERLING INFRASTRUCTURE INC	COM	$540K	0.0%	695 SH	New
STIFEL FINL CORP	COM	$862	0.0%	12 SH	New
STITCH FIX INC	COM CL A	$525	0.0%	131 SH	New
STONEX GROUP INC	COM	$100K	0.0%	812 SH	New
STRATEGIC ED INC	COM	$87K	0.0%Prev: 0.0%	1,095 SH	Decreased-2,511 SH
STRATEGY INC	CL A NEW	$204K	0.0%	2,182 SH	New
STRATEGY INC	SERIES A PERP PF	$14K	0.0%	225 SH	New
STRATEGY SHS	EVEN HIGH DI ETF	$9K	0.0%	289 SH	New
STRATEGY SHS	GOLD ENHANCED ET	$115K	0.0%	4,572 SH	New
STRATEGY SHS	MONOPOLY ETF	$16K	0.0%	500 SH	New
STRIDE INC	COM	$24K	0.0%	267 SH	New
STRIVE INC	CL A COM	$3K	0.0%	245 SH	New
STRYKER CORPORATION	COM	$511K	0.0%Prev: 0.1%	1,631 SH	Decreased-222 SH
STUBHUB HLDGS INC	CL A	$147K	0.0%	11,450 SH	New
STURM RUGER & CO INC	COM	$17K	0.0%	459 SH	New
SUMMIT HOTEL PPTYS	COM	$180	0.0%	27 SH	New
SUN CMNTYS INC	COM	$2K	0.0%	20 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$3K	0.0%	39 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$744K	0.0%Prev: 0.0%	10,976 SH	Increased-85 SH
SUNRUN INC	COM	$3K	0.0%	196 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$954K	0.1%Prev: 0.1%	34,504 SH	Decreased+2,829 SH
SYLVAMO CORP	COMMON STOCK	$30K	0.0%	809 SH	New
SYMBOTIC INC	CLASS A COM	$275K	0.0%	6,114 SH	New
SYNAPTICS INC	COM	$2K	0.0%	16 SH	New
SYNCHRONY FINANCIAL	COM	$243K	0.0%Prev: 0.0%	3,163 SH	Increased+61 SH
SYNOPSYS INC	COM	$78K	0.0%Prev: 0.0%	171 SH	Decreased-325 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$361K	0.0%	8,746 SH	New
T-MOBILE US INC	COM	$180K	0.0%Prev: 0.0%	1,038 SH	Decreased-227 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.3M	0.4%	14,213 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$208K	0.0%	832 SH	New
TALEN ENERGY CORP	COM	$20K	0.0%	55 SH	New
TALKSPACE INC	COM	$7K	0.0%Prev: 0.0%	1,371 SH	Decreased-17,325 SH
TANDEM DIABETES CARE INC	COM NEW	$53K	0.0%	3,380 SH	New
TANGER INC	COM	$18K	0.0%	450 SH	New
TAPESTRY INC	COM	$242K	0.0%Prev: 0.0%	1,679 SH	Decreased-1,158 SH
TARGA RES CORP	COM	$252K	0.0%	978 SH	New
TARGET CORP	COM	$2.4M	0.1%	48,094 SH	New
TAYLOR MORRISON HOME CORP	COM	$2K	0.0%	30 SH	New
TAYSHA GENE THERAPIES INC	COM SHS	$13K	0.0%	2,000 SH	New
TCW STRATEGIC INCOME FD INC	COM	$119K	0.0%Prev: 0.0%	26,526 SH	Decreased-10,533 SH
TD SYNNEX CORPORATION	COM	$215K	0.0%	822 SH	New
TELADOC HEALTH INC	COM	$12K	0.0%	1,338 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$360K	0.0%	545 SH	New
TEMA ETF TRUST	SPACE INNOV ETF	$324K	0.0%	11,002 SH	New
TEMPLETON DRAGON FD INC	COM	$220K	0.0%Prev: 0.0%	20,059 SH	Increased-950 SH
TEMPLETON EMERGING MKTS FD	COM	$16K	0.0%	700 SH	New
TEMPUS AI INC	CL A	$206K	0.0%Prev: 0.0%	3,343 SH	Decreased-19 SH
TENET HEALTHCARE CORP	COM NEW	$48K	0.0%	251 SH	New
TENNANT CO	COM	$2K	0.0%	19 SH	New
TERADATA CORP DEL	COM	$207	0.0%	6 SH	New
TERADYNE INC	COM	$331K	0.0%	774 SH	New
TERAWULF INC	COM	$5K	0.0%	200 SH	New
TERRENO RLTY CORP	COM	$330	0.0%	5 SH	New
TESLA INC	COM	$23.0M	1.4%Prev: 1.3%	54,008 SH	Increased+5,115 SH
TETRA TECH INC NEW	COM	$53K	0.0%	1,806 SH	New
TETRA TECHNOLOGIES INC DEL	COM	$5K	0.0%	500 SH	New
TEXAS INSTRS INC	COM	$869K	0.1%Prev: 0.1%	2,911 SH	Increased-527 SH
TEXAS PACIFIC LAND CORPORATI	COM	$106K	0.0%	256 SH	New
TEXAS ROADHOUSE INC	COM	$20K	0.0%	104 SH	New
THE CIGNA GROUP	COM	$219K	0.0%Prev: 0.0%	789 SH	Decreased+2 SH
THE REALREAL INC	COM	$1K	0.0%	100 SH	New
THE TRADE DESK INC	COM CL A	$164K	0.0%Prev: 0.1%	8,549 SH	Decreased-4,718 SH
THEMES ETF TR	GOLD MINERS ETF	$9K	0.0%	115 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.2%Prev: 0.1%	5,443 SH	Increased+3,275 SH
THOR INDS INC	COM	$124K	0.0%	1,648 SH	New
THORNBURG ETF TR	INTL EQUITY ETF	$10K	0.0%	303 SH	New
TIDAL TRUST I	FUND GRAN US ETF	$604K	0.0%	21,825 SH	New
TIDAL TRUST I	SOUND ENHANCED	$10K	0.0%	550 SH	New
TIDAL TRUST I	SOUND EQUIT ETF	$7K	0.0%	250 SH	New
TIDAL TRUST I	UNUSUAL SUBVERSI	$11K	0.0%Prev: 0.0%	225 SH	Decreased-4,600 SH
TIDAL TRUST II	DEF 500 INC ETF	$9K	0.0%	500 SH	New
TIDAL TRUST II	DEF 500 WEE ETF	$17K	0.0%	557 SH	New
TIDAL TRUST II	DEFIA AI PWR ETF	$21K	0.0%	658 SH	New
TIDAL TRUST II	DEFIANCE NASDAQ	$24K	0.0%	998 SH	New
TIDAL TRUST II	EVEN HERD LNG SH	$244K	0.0%	9,180 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$1.1M	0.1%	11,737 SH	New
TIDAL TRUST II	YIE MST OPT NEW	$14K	0.0%	1,102 SH	New
TIDAL TRUST II	YIELD COIN ETF	$22K	0.0%	1,100 SH	New
TIDAL TRUST II	YIELD TSLA ETF	$44K	0.0%	1,520 SH	New
TIDAL TRUST II	YIELDMAX META	$2K	0.0%	200 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$6K	0.0%	500 SH	New
TIDAL TRUST III	NAACP MINO ETF	$258K	0.0%	4,289 SH	New
TIDAL TRUST III	VIST ARTI IN ETF	$493K	0.0%	6,204 SH	New
TIDAL TRUST III	VISTASHARES TRGT	$36K	0.0%	1,945 SH	New
TILRAY BRANDS INC	COM	$8K	0.0%Prev: 0.0%	1,737 SH	Decreased-18,599 SH
TIMKEN CO	COM	$3K	0.0%	20 SH	New
TJX COS INC NEW	COM	$1.3M	0.1%Prev: 0.1%	8,890 SH	Increased-661 SH
TKO GROUP HOLDINGS INC	CL A	$20K	0.0%	98 SH	New
TOAST INC	CL A	$193K	0.0%	6,705 SH	New
TOLL BROTHERS INC	COM	$2K	0.0%	14 SH	New
TON STRATEGY CO	COM	$2K	0.0%	725 SH	New
TOOTSIE ROLL INDS INC	COM	$8K	0.0%	190 SH	New
TORTOISE CAPITAL SERIES TRUS	AI INFRA ETF	$3K	0.0%	60 SH	New
TOTALENERGIES SE	ACT	$208K	0.0%	2,783 SH	New
TOUCHSTONE ETF TRUST	US LRG CAP FOC	$122K	0.0%	2,800 SH	New
TPG INC	COM CL A	$32K	0.0%	800 SH	New
TPG MTG INVTS TR INC	COM NEW	$6K	0.0%	810 SH	New
TRACTOR SUPPLY CO	COM	$560K	0.0%	17,353 SH	New
TRANE TECHNOLOGIES PLC	SHS	$2.1M	0.1%Prev: 0.1%	4,353 SH	Increased+418 SH
TRANSCAT INC	COM	$5K	0.0%	52 SH	New
TRANSDIGM GROUP INC	COM	$52K	0.0%	40 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$299K	0.0%Prev: 0.0%	61,317 SH	Increased+33,795 SH
TRANSUNION	COM	$968	0.0%	13 SH	New
TRAVEL PLUS LEISURE CO	COM	$11K	0.0%	152 SH	New
TRAVELERS COMPANIES INC	COM	$756K	0.0%Prev: 0.0%	2,261 SH	Increased+137 SH
TREX INC	COM	$438	0.0%	9 SH	New
TRI CONTL CORP	COM	$259K	0.0%Prev: 0.0%	7,440 SH	Increased-204 SH
TRICO BANCSHARES	COM	$12K	0.0%	226 SH	New
TRIMAS CORP	COM NEW	$519	0.0%	12 SH	New
TRIMBLE INC	COM	$142K	0.0%	2,694 SH	New
TRINITY CAP INC	COM	$158K	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	$36K	0.0%Prev: 0.0%	7,185 SH	Decreased-8,060 SH
TRUEBLUE INC	COM	$260	0.0%	36 SH	New
TRUGOLF HLDGS INC	COM CL A	$264	0.0%	200 SH	New
TRUIST FINL CORP	COM	$713K	0.0%Prev: 0.1%	14,015 SH	Decreased-8,405 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$21K	0.0%	2,579 SH	New
TRUPANION INC	COM	$209	0.0%	8 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$1.2M	0.1%	34,930 SH	New
TTM TECHNOLOGIES INC	COM	$316K	0.0%	1,758 SH	New
TVARDI THERAPEUTICS INC	COM	$12	0.0%	6 SH	New
TWFG INC	COM CL A	$3K	0.0%	131 SH	New
TWILIO INC	CL A	$119K	0.0%	569 SH	New
TWIST BIOSCIENCE CORP	COM	$11K	0.0%	109 SH	New
TWO HARBORS INVENTMENT CORPO	COM	$132K	0.0%	10,676 SH	New
TXNM ENERGY INC	COM	$1K	0.0%	26 SH	New
TYLER TECHNOLOGIES INC	COM	$44K	0.0%	147 SH	New
TYSON FOODS INC	CL A	$15K	0.0%	263 SH	New
U S GOLD CORP	COM NEW	$43K	0.0%	2,750 SH	New
UBER TECHNOLOGIES INC	COM	$766K	0.0%Prev: 0.1%	10,540 SH	Increased+2,848 SH
UDR INC	COM	$21K	0.0%	520 SH	New
UGI CORP NEW	COM	$28K	0.0%	804 SH	New
UIPATH INC	CL A	$191K	0.0%	16,505 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$391K	0.0%	4,008 SH	New
ULTA BEAUTY INC	COM	$573K	0.0%Prev: 0.1%	1,261 SH	Decreased-183 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$712	0.0%	22 SH	New
UMH PPTYS INC	COM	$6K	0.0%	362 SH	New
UNDER ARMOUR INC	CL A	$12K	0.0%	1,800 SH	New
UNDER ARMOUR INC	CL C	$16K	0.0%	2,500 SH	New
UNION PAC CORP	COM	$871K	0.1%Prev: 0.1%	3,136 SH	Increased-57 SH
UNITED AIRLS HLDGS INC	COM	$2.5M	0.1%Prev: 0.0%	18,148 SH	Increased+13,983 SH
UNITED PARCEL SVCS INC	CL B	$11.4M	0.7%	104,367 SH	New
UNITED RENTALS INC	COM	$1.9M	0.1%Prev: 0.1%	1,685 SH	Increased+99 SH
UNITED STATES ANTIMONY CORP	COM	$23K	0.0%	3,000 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$9K	0.0%	235 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$438	0.0%	38 SH	New
UNITED STS OIL FD LP	UNITS	$136K	0.0%	1,315 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$44K	0.0%	81 SH	New
UNITEDHEALTH GROUP INC	COM	$7.1M	0.4%Prev: 0.4%	425,691 SH	Increased+202,467 SH
UNITI GROUP LLC	COM SHS	$3K	0.0%	275 SH	New
UNITY SOFTWARE INC	COM	$25K	0.0%	829 SH	New
UNIVERSAL CORP VA MTNS BK EN	COM	$2K	0.0%	46 SH	New
UNIVERSAL DISPLAY CORP	COM	$158K	0.0%	1,900 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$1K	0.0%	9 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$6K	0.0%	125 SH	New
UNIVEST FINANCIAL CORPORATIO	COM	$2K	0.0%	52 SH	New
UNUM GROUP	COM	$69K	0.0%	750 SH	New
UNUSUAL MACHS INC	COM SHS	$10K	0.0%	430 SH	New
UPSTART HLDGS INC	COM	$1.0M	0.1%Prev: 0.1%	28,120 SH	Increased+15,191 SH
UPWORK INC	COM	$1K	0.0%	131 SH	New
URANIUM ENERGY CORP	COM	$29K	0.0%	2,791 SH	New
URBAN EDGE PPTYS	COM	$521	0.0%	23 SH	New
URBAN OUTFITTERS INC	COM	$353	0.0%	5 SH	New
US BANCORP	COM NEW	$676K	0.0%	10,912 SH	New
US FOODS HLDG CORP	COM	$2K	0.0%	16 SH	New
US GOLDMINING INC	COM	$885K	0.1%	105,298 SH	New
USA RARE EARTH INC	COM	$1.9M	0.1%Prev: 0.0%	96,793 SH	Increased+75,983 SH
UWM HOLDINGS CORPORATION	COM CL A	$80K	0.0%	35,813 SH	New
V F CORP	COM	$5K	0.0%	280 SH	New
VAALCO ENERGY INC	COM NEW	$992	0.0%	200 SH	New
VAIL RESORTS INC	COM	$66K	0.0%	485 SH	New
VALERO ENERGY CORP	COM	$714K	0.0%Prev: 0.1%	2,650 SH	Decreased-6,206 SH
VALKYRIE ETF TRUST II	COINSHARES BITCN	$937	0.0%	60 SH	New
VALLEY NATL BANCORP	COM	$14K	0.0%	939 SH	New
VALMONT INDS INC	COM	$33K	0.0%	59 SH	New
VANECK ETF TRUST	AA BB CLO ETF	$136K	0.0%	2,701 SH	New
VANECK ETF TRUST	AFRICA INDEX ETF	$5K	0.0%	200 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$1.9M	0.1%Prev: 0.1%	152,219 SH	Increased+63,073 SH
VANECK ETF TRUST	CEF MUNI INCOME	$56K	0.0%	2,500 SH	New
VANECK ETF TRUST	CLO ETF	$29K	0.0%	555 SH	New
VANECK ETF TRUST	DIGITAL NATIVE	$4K	0.0%	100 SH	New
VANECK ETF TRUST	DURABLE HGH DIV	$92K	0.0%Prev: 0.0%	2,500 SH	Decreased-5,450 SH
VANECK ETF TRUST	EMERGING MRKT HI	$273K	0.0%Prev: 0.0%	13,665 SH	Decreased-16,465 SH
VANECK ETF TRUST	GOLD MINERS ETF	$214K	0.0%	2,845 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$98K	0.0%Prev: 0.0%	1,903 SH	Decreased-2,995 SH
VANECK ETF TRUST	INDONESIA INDEX	$7K	0.0%	672 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$73K	0.0%	1,555 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$24K	0.0%	947 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$177K	0.0%	1,805 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	$412K	0.0%	1,144 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$18K	0.0%	1,000 SH	New
VANECK ETF TRUST	RARE EAR STR ETF	$106K	0.0%	1,208 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$7.3M	0.4%Prev: 0.2%	11,772 SH	Increased+3,080 SH
VANECK ETF TRUST	SPACE ETF	$5K	0.0%	200 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$79K	0.0%	685 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$42K	0.0%	2,450 SH	New
VANECK ETF TRUST	VIDEO GMNG ESPRT	$905K	0.1%Prev: 0.1%	9,914 SH	Increased+1,934 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$193K	0.0%	2,342 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$7K	0.0%	34 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$25K	0.0%	174 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$93K	0.0%	718 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$141K	0.0%	1,031 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.1%Prev: 0.1%	15,086 SH	Increased+1,422 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$128K	0.0%	1,873 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.1M	0.1%Prev: 0.1%	13,755 SH	Increased+636 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.1%Prev: 0.1%	17,520 SH	Increased+5,154 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$552K	0.0%	5,500 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$714K	0.0%Prev: 0.1%	14,801 SH	Increased+601 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.0M	0.1%Prev: 0.1%	4,234 SH	Increased+965 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.3M	0.1%Prev: 0.1%	26,290 SH	Increased+22,719 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$30K	0.0%	88 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$810K	0.0%	2,664 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$157K	0.0%	790 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.1%Prev: 0.1%	13,989 SH	Increased+10,517 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$658K	0.0%Prev: 0.0%	6,794 SH	Increased+271 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$19.5M	1.2%Prev: 1.0%	28,507 SH	Increased+7,759 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$253K	0.0%Prev: 0.0%	1,041 SH	Decreased-412 SH
VANGUARD INDEX FDS	SMALL CP ETF	$558K	0.0%Prev: 0.0%	1,852 SH	Increased+101 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$679K	0.0%Prev: 0.0%	1,875 SH	Increased+961 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$15.4M	0.9%Prev: 1.0%	41,731 SH	Increased+2,662 SH
VANGUARD INDEX FDS	VALUE ETF	$2.1M	0.1%Prev: 0.1%	9,446 SH	Increased+667 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$98K	0.0%	1,181 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.0M	0.1%Prev: 0.1%	34,250 SH	Increased+3,265 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$262K	0.0%Prev: 0.1%	2,984 SH	Decreased-8,469 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$21K	0.0%	190 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$64K	0.0%	416 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$143K	0.0%	3,195 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$533K	0.0%	3,415 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$5K	0.0%	110 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$604K	0.0%	11,969 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$804K	0.0%Prev: 0.1%	9,784 SH	Decreased-1,035 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$48K	0.0%	826 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$196K	0.0%	2,628 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$65K	0.0%Prev: 0.1%	1,191 SH	Decreased-27,291 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$174K	0.0%	3,743 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$234K	0.0%Prev: 0.0%	4,039 SH	Decreased-5,905 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.2M	0.2%	41,212 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$10K	0.0%	130 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$586K	0.0%	4,632 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$16K	0.0%	47 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$103K	0.0%	960 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$60K	0.0%	210 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$270K	0.0%	2,231 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$22K	0.0%	110 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$165K	0.0%	500 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.1M	0.2%Prev: 0.2%	13,260 SH	Increased+487 SH
VANGUARD STAR FDS	VG TL INTL STK F	$573K	0.0%Prev: 0.0%	6,778 SH	Increased+2,361 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.0M	0.5%Prev: 0.4%	114,067 SH	Increased+19,160 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$2.4M	0.1%Prev: 0.1%	9,783 SH	Increased-140 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$78K	0.0%	439 SH	New
VANGUARD WELLINGTON FD	US QUALITY	$37K	0.0%	218 SH	New
VANGUARD WELLINGTON FD	US VALUE FACTR	$15K	0.0%	100 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$224K	0.0%	3,350 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.3M	0.2%Prev: 0.2%	20,722 SH	Increased-488 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$303K	0.0%Prev: 0.0%	3,235 SH	Decreased-1,330 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$501K	0.0%Prev: 0.0%	5,120 SH	Increased-1,103 SH
VANGUARD WORLD FD	COMM SRVC ETF	$37K	0.0%	194 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$116K	0.0%Prev: 0.1%	291 SH	Decreased-1,838 SH
VANGUARD WORLD FD	CONSUM STP ETF	$325K	0.0%Prev: 0.0%	1,439 SH	Decreased-635 SH
VANGUARD WORLD FD	ENERGY ETF	$221K	0.0%Prev: 0.1%	1,480 SH	Decreased-5,958 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$49K	0.0%	600 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$147K	0.0%Prev: 0.0%	1,096 SH	Decreased-807 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$193K	0.0%Prev: 0.0%	640 SH	Decreased-309 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$74K	0.0%	208 SH	New
VANGUARD WORLD FD	INF TECH ETF	$8.0M	0.5%Prev: 0.4%	68,559 SH	Increased+60,754 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$31K	0.0%	113 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$750K	0.0%Prev: 0.0%	4,614 SH	Increased+429 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$188K	0.0%	2,135 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$3.0M	0.2%Prev: 0.1%	15,702 SH	Increased+10,569 SH
VARONIS SYS INC	COM	$5K	0.0%	115 SH	New
VEEVA SYS INC	CL A COM	$50K	0.0%	273 SH	New
VENTAS INC	COM	$131K	0.0%	1,462 SH	New
VENTURE GLOBAL INC	COM CL A	$91K	0.0%	8,292 SH	New
VERALTO CORP	COM SHS	$54K	0.0%	598 SH	New
VERICEL CORP	COM	$677	0.0%	15 SH	New
VERISIGN INC	COM	$768	0.0%	3 SH	New
VERISK ANALYTICS INC	COM	$17K	0.0%	92 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.0M	0.2%Prev: 0.4%	95,760 SH	Decreased-6,384 SH
VERRICA PHARMACEUTICALS INC	COM SHS	$1K	0.0%	175 SH	New
VERSANT MEDIA GROUP INC	COM CL A	$18K	0.0%	504 SH	New
VERTEX PHARMACEUTICALS INC	COM	$162K	0.0%Prev: 0.0%	326 SH	Decreased-172 SH
VERTIV HOLDINGS CO	COM CL A	$5.5M	0.3%Prev: 0.1%	17,669 SH	Increased+7,367 SH
VESTIS CORPORATION	COM SHS	$44	0.0%	3 SH	New
VIATRIS INC	COM	$53K	0.0%	3,251 SH	New
VIAVI SOLUTIONS INC	COM	$51K	0.0%	1,074 SH	New
VICI PPTYS INC	COM	$228K	0.0%Prev: 0.0%	8,663 SH	Decreased+1,036 SH
VICOR CORP	COM	$5K	0.0%	13 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$389	0.0%	5 SH	New
VICTORY CAP HLDGS INC DEL	COM CL A	$21K	0.0%	250 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$16K	0.0%	194 SH	New
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$26K	0.0%	346 SH	New
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	$8K	0.0%	75 SH	New
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	$15K	0.0%	250 SH	New
VIKING THERAPEUTICS INC	COM	$227K	0.0%Prev: 0.0%	6,057 SH	Decreased-4,557 SH
VIPER ENERGY INC	CL A	$18K	0.0%	432 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$75	0.0%	27 SH	New
VIRIDIAN THERAPEUTICS INC	COM	$3K	0.0%	150 SH	New
VIRNETX HLDG CORP	COM	$275	0.0%	22 SH	New
VIRTU FINL INC	CL A	$67K	0.0%	1,091 SH	New
VIRTUS CONVERTIBLE & INCOME	COM NEW	$15K	0.0%	840 SH	New
VIRTUS DIVERSIFIED INCM & CO	COM	$31K	0.0%	1,082 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$245K	0.0%Prev: 0.0%	16,100 SH	Increased
VIRTUS EQUITY & CONV INCM FD	COM	$311K	0.0%Prev: 0.0%	11,610 SH	Increased-925 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$231K	0.0%Prev: 0.0%	10,000 SH	Decreased-3,200 SH
VIRTUS GLOBAL MULTI-SECTOR I	COM	$53K	0.0%	7,025 SH	New
VIRTUS INVT PARTNERS INC	COM	$334K	0.0%	2,300 SH	New
VISA INC	COM CL A	$10.5M	0.6%Prev: 1.1%	29,910 SH	Decreased-6,837 SH
VISTANCE NETWORKS INC	COM	$11K	0.0%	896 SH	New
VISTEON CORP	COM NEW	$693	0.0%	7 SH	New
VISTRA CORP	COM	$383K	0.0%Prev: 0.0%	2,501 SH	Decreased-271 SH
VITAL FARMS INC	COM	$1K	0.0%	100 SH	New
VITESSE ENERGY INC	COMMON STOCK	$786	0.0%	50 SH	New
VIVANI MEDICAL INC	COMMON STOCK	$384	0.0%	312 SH	New
VOLATILITY SHS TR	XRP ETF	$19K	0.0%	3,300 SH	New
VOYA FINANCIAL INC	COM	$12K	0.0%	134 SH	New
VOYA GLBL EQTY DIV & PREM OP	COM	$4K	0.0%	716 SH	New
VOYA INFRASTRUCTURE INDLS &	COM	$325K	0.0%Prev: 0.0%	23,550 SH	Increased-100 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$108K	0.0%	3,200 SH	New
VULCAN MATLS CO	COM	$165K	0.0%	560 SH	New
W & T OFFSHORE INC	COM	$62	0.0%	20 SH	New
WABTEC	COM	$236K	0.0%Prev: 0.0%	893 SH	Increased-116 SH
WALKER & DUNLOP INC	COM	$7K	0.0%	120 SH	New
WALMART INC	COM	$8.4M	0.5%Prev: 0.6%	77,252 SH	Increased-1,515 SH
WARNER BROS DISCOVERY INC	COM SER A	$351K	0.0%Prev: 0.0%	13,092 SH	Increased-11,153 SH
WASTE MGMT INC DEL	COM	$2.4M	0.1%Prev: 0.3%	10,838 SH	Decreased-2,735 SH
WATERS CORP	COM	$39K	0.0%	102 SH	New
WATSCO INC	COM	$362K	0.0%Prev: 0.0%	888 SH	Increased+358 SH
WATTS WATER TECHNOLOGIES INC	CL A	$29K	0.0%	75 SH	New
WAYFAIR INC	CL A	$19K	0.0%	202 SH	New
WEBSTER FINL CORP	COM	$143K	0.0%	1,869 SH	New
WEC ENERGY GROUP INC	COM	$304K	0.0%	2,616 SH	New
WEDBUSH SER TR	DAN IVE REVO ETF	$147K	0.0%	3,883 SH	New
WEIS MKTS INC	COM	$479	0.0%	6 SH	New
WELLS FARGO & CO	COM	$2.0M	0.1%	264,493 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$674K	0.0%	579 SH	New
WELLTOWER INC	COM	$378K	0.0%	1,644 SH	New
WENDYS CO	COM	$618K	0.0%Prev: 0.0%	69,100 SH	Increased+29,848 SH
WESCO INTL INC	COM	$119K	0.0%	371 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$24K	0.0%	67 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	$68K	0.0%	5,650 SH	New
WESTERN ASSET MANAGED MUNS F	COM	$41K	0.0%	3,920 SH	New
WESTERN ASSET MUN HIGH INCOM	COM	$71K	0.0%	10,119 SH	New
WESTERN COPPER & GOLD CORP	COM	$118K	0.0%	53,000 SH	New
WESTERN DIGITAL CORP	COM	$555K	0.0%	927 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$44K	0.0%	1,012 SH	New
WESTERN UN CO	COM	$4K	0.0%	500 SH	New
WESTROCK COFFEE CO	COM	$4K	0.0%	500 SH	New
WEX INC	COM	$16K	0.0%	110 SH	New
WEYERHAEUSER CO	COM NEW	$134K	0.0%	5,675 SH	New
WHEATON PRECIOUS METALS CORP	COM	$430K	0.0%	3,858 SH	New
WHIRLPOOL CORP	COM	$1.1M	0.1%Prev: 0.2%	27,353 SH	Decreased+8,252 SH
WHITEHORSE FIN INC	COM	$1K	0.0%	200 SH	New
WHITESTONE REIT	COM	$873	0.0%	46 SH	New
WILEY JOHN & SONS INC	CL A	$5K	0.0%	100 SH	New
WILLDAN GROUP INC	COM	$68K	0.0%	865 SH	New
WILLIAMS COS INC	COM	$515K	0.0%	56,377 SH	New
WILLIAMS SONOMA INC	COM	$2K	0.0%	7 SH	New
WILLSCOT HLDGS CORP	COM CL A	$1K	0.0%	45 SH	New
WINGSTOP INC	COM	$875	0.0%	5 SH	New
WINTRUST FINL CORP	COM	$2K	0.0%	15 SH	New
WISDOMTREE TR	ARTI INT INN FD	$404K	0.0%	8,985 SH	New
WISDOMTREE TR	CLOUD COMPUTNG	$5K	0.0%	160 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$129K	0.0%	2,102 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$124K	0.0%	2,330 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$17K	0.0%	261 SH	New
WISDOMTREE TR	EQUITY PREMIUM	$49K	0.0%	1,494 SH	New
WISDOMTREE TR	EURO QTLY DIV GR	$26K	0.0%	681 SH	New
WISDOMTREE TR	EUROP DEFEN FD	$14K	0.0%	500 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$46K	0.0%	811 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$471K	0.0%	9,352 SH	New
WISDOMTREE TR	GLOB EX US QU FD	$14K	0.0%	300 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$19K	0.0%	445 SH	New
WISDOMTREE TR	ITL HIGH DIV FD	$34K	0.0%	630 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$241K	0.0%	1,374 SH	New
WISDOMTREE TR	QUANT COMPU FD	$15K	0.0%	400 SH	New
WISDOMTREE TR	US AI ENHANCED	$7K	0.0%	52 SH	New
WISDOMTREE TR	US HGH YLD CORP	$32K	0.0%	705 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$19K	0.0%	165 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$690K	0.0%Prev: 0.1%	7,161 SH	Increased-768 SH
WISDOMTREE TR	US MIDCAP DIVID	$29K	0.0%	520 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$57K	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
WOODWARD INC	COM	$3K	0.0%	7 SH	New
WORKDAY INC	CL A	$14K	0.0%	111 SH	New
WORKHORSE GROUP INC	COM NEW	$6	0.0%	2 SH	New
WORKIVA INC	COM CL A	$5K	0.0%	100 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$519K	0.0%	6,497 SH	New
WP CAREY INC	COM	$442K	0.0%Prev: 0.0%	6,248 SH	Increased-418 SH
WSTRN AST GLBL CORP OPP FD I	COM	$161K	0.0%Prev: 0.0%	14,984 SH	Decreased
WW GRAINGER INC	COM	$272K	0.0%	203 SH	New
WW INTL INC	COM NEW	$422	0.0%	26 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$11K	0.0%	126 SH	New
WYNN RESORTS LTD	COM	$3K	0.0%	35 SH	New
XAI MADISON EQUITY PREMIUM I	COM	$40K	0.0%	7,200 SH	New
XCEL ENERGY INC	COM	$373K	0.0%Prev: 0.0%	4,677 SH	Decreased-2,532 SH
XENIA HOTELS & RESORTS INC	COM	$14K	0.0%	717 SH	New
XOMETRY INC	CLASS A COM	$36K	0.0%	375 SH	New
XOS INC	COM	$3	0.0%	1 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$3K	0.0%	233 SH	New
XPO INC	COM	$61K	0.0%	295 SH	New
XYLEM INC	COM	$62K	0.0%	528 SH	New
YELP INC	CL A	$158	0.0%	6 SH	New
YETI HLDGS INC	COM	$7K	0.0%	143 SH	New
YEXT INC	COM	$5K	0.0%	1,049 SH	New
YUM BRANDS INC	COM	$398K	0.0%Prev: 0.0%	2,462 SH	Increased+75 SH
YUM CHINA HLDGS INC	COM	$13K	0.0%	318 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$201K	0.0%	752 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$10K	0.0%	500 SH	New
ZILLOW GROUP INC	CL A	$3K	0.0%	100 SH	New
ZILLOW GROUP INC	CL C CAP STK	$83K	0.0%	2,517 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$14K	0.0%	171 SH	New
ZIONS BANCORPORATION NATL AS	COM	$51K	0.0%	722 SH	New
ZOETIS INC	CL A	$475K	0.0%Prev: 0.0%	6,561 SH	Decreased+3,281 SH
ZOOM COMMUNICATIONS INC	CL A	$332K	0.0%Prev: 0.0%	3,680 SH	Decreased-803 SH
ZSCALER INC	COM	$374K	0.0%Prev: 0.0%	2,552 SH	Decreased+1,000 SH
ZURN ELKAY WATER SOLNS CORP	COM	$333K	0.0%	6,802 SH	New
ZYMEWORKS INC	COM	$643	0.0%	25 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.6M
ABRDN PRECIOUS METALS BASKET — $606K
AECOM — $414K
AGNICO EAGLE MINES LTD — $217K
AIR PRODS & CHEMS INC — $647K
AMERICAN AIRLS GROUP INC — $229K
AMERICAN BEACON SELECT FUNDS — $429K
AMERICAN TOWER CORP NEW — $675K
AMPHENOL CORP NEW — $417K
AMPLIFY ETF TR — $3.7M
ARK ETF TR — $339K
ARK ETF TR — $320K
ASML HOLDING N V — $486K
ASTRAZENECA PLC — $239K
AURORA INNOVATION INC — $55K
AVIS BUDGET GROUP — $880K
B2GOLD CORP — $36K
BANK AMERICA CORP — $5.0M
BANK MONTREAL QUE — $612K
BANK NEW YORK MELLON CORP — $334K
… and 168 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