Kestra Advisory Services, LLC

CIK 0001830819 • 6 13F filings • May 14, 2025 – Jul 28, 2026

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Filer information

Filed by: Kestra Advisory Services, LLC, Head of Advisory Compliance
Address: 5707 SOUTHWEST PARKWAY, BUILDING 2, SUITE 400, AUSTIN, TX, 78735
Phone: 7374432810
AUM: $24.28B

AUM over time

$31.00B 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: $24.28B4241 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	BRANDES INTERNAT	$151K	0.0%	3,751 SH	New
2023 ETF SERIES TRUST	BRANDES US VALUE	$66K	0.0%	1,800 SH	New
22ND CENTY GROUP INC	COM NEW	$11K	0.0%	13,811 SH	New
3M CO	COM	$25.3M	0.1%Prev: 0.1%	158,304 SH	Increased+20,370 SH
A2Z CUST2MATE SOLUTIONS CORP	COM	$206K	0.0%	31,700 SH	New
AAON INC	COM PAR $0.004	$268K	0.0%	3,511 SH	New
AAR CORP	COM	$598K	0.0%Prev: 0.0%	7,222 SH	Increased+4,244 SH
AB ACTIVE ETFS INC	CALIFORNIA INTER	$93K	0.0%	3,696 SH	New
AB ACTIVE ETFS INC	CORE PLUS BD ETF	$1.6M	0.0%Prev: 0.0%	44,666 SH	Increased+7,229 SH
AB ACTIVE ETFS INC	CORPORATE BD ETF	$34K	0.0%	951 SH	New
AB ACTIVE ETFS INC	DISRUPTORS ETF	$110K	0.0%	1,055 SH	New
AB ACTIVE ETFS INC	HIGH YIELD ETF	$1.1M	0.0%Prev: 0.0%	29,056 SH	Increased+1,677 SH
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$31K	0.0%	720 SH	New
AB ACTIVE ETFS INC	SHORT DURATION H	$1.2M	0.0%Prev: 0.0%	33,898 SH	Increased+12,031 SH
AB ACTIVE ETFS INC	SHORT DURATION I	$138K	0.0%	3,867 SH	New
AB ACTIVE ETFS INC	TAX AWARE INTERM	$977K	0.0%Prev: 0.0%	38,444 SH	Increased+23,786 SH
AB ACTIVE ETFS INC	TAX AWARE LONG M	$70K	0.0%	2,800 SH	New
AB ACTIVE ETFS INC	TAX AWARE SHRT	$1.1M	0.0%Prev: 0.0%	43,554 SH	Decreased-41 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$4.6M	0.0%Prev: 0.0%	90,353 SH	Decreased-108,905 SH
ABACUS FCF ETF TR	ABACUS FCF LEADE	$575K	0.0%Prev: 0.0%	8,053 SH	Increased+1,004 SH
ABACUS FCF ETF TR	ABACUS FCF REAL	$33K	0.0%	1,121 SH	New
ABBOTT LABS	COM	$27.1M	0.1%Prev: 0.1%	216,011 SH	Increased+22,856 SH
ABBVIE INC	COM	$93.9M	0.4%Prev: 0.4%	410,867 SH	Increased+19,253 SH
ABERCROMBIE &FITCH CO	CL A	$510K	0.0%Prev: 0.0%	4,055 SH	Increased+151 SH
ABIVAX SA	SPONSORED ADS	$22K	0.0%	165 SH	New
ABM INDS INC	COM	$57K	0.0%	1,344 SH	New
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$258K	0.0%Prev: 0.0%	16,801 SH	Increased+1,204 SH
ABRDN ETFS	BBRG ALL COMD K1	$587K	0.0%	30,058 SH	New
ABRDN FDS	EMERGING MKTS DI	$135K	0.0%	3,507 SH	New
ABRDN FDS	FOCUSED U S SMAL	$63K	0.0%	2,061 SH	New
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$423K	0.0%Prev: 0.0%	18,904 SH	Increased+38 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$686K	0.0%Prev: 0.0%	178,682 SH	Increased+15,003 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$2.3M	0.0%Prev: 0.0%	120,072 SH	Increased+11,546 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$791K	0.0%Prev: 0.0%	41,365 SH	Increased-39 SH
ABRDN INCOME CREDIT STRATEGI	COM	$344K	0.0%Prev: 0.0%	63,633 SH	Decreased+2,879 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$124K	0.0%	856 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$392K	0.0%	2,103 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$888K	0.0%Prev: 0.0%	4,317 SH	Increased+1,371 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.8M	0.0%Prev: 0.0%	26,050 SH	Increased-489 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$948K	0.0%Prev: 0.0%	97,240 SH	Increased+2,871 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$628K	0.0%Prev: 0.0%	49,102 SH	Increased+1,157 SH
ABSOLUTE SHS TR	WBI PWR FACTOR	$38K	0.0%	1,182 SH	New
ACADEMY SPORTS &OUTDOORS IN	COM	$339K	0.0%Prev: 0.0%	6,790 SH	Decreased-116 SH
ACADIA PHARMACEUTICALS INC	COM	$117K	0.0%	4,395 SH	New
ACADIAN ASSET MANAGEMENT INC	COM	$119K	0.0%	2,524 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$11.6M	0.0%Prev: 0.0%	43,394 SH	Increased-410 SH
ACI WORLDWIDE INC	COM	$74K	0.0%Prev: 0.0%	1,546 SH	Decreased-2,429 SH
ACNB CORP	COM	$1.2M	0.0%Prev: 0.0%	24,683 SH	Increased+178 SH
ACUITY INC	COM	$1.5M	0.0%Prev: 0.0%	4,083 SH	Increased-53 SH
ACUSHNET HLDGS CORP	COM	$176K	0.0%	2,209 SH	New
ADAM NAT RES FD INC	COM	$688K	0.0%Prev: 0.0%	31,639 SH	Increased+834 SH
ADAMAS TRUST INC.	COM	$31K	0.0%	4,312 SH	New
ADAMS DIVERSIFIED EQUITY FD	COM	$4.6M	0.0%Prev: 0.0%	197,227 SH	Increased+8,772 SH
ADDUS HOMECARE CORP	COM	$59K	0.0%	549 SH	New
ADIENT PLC	ORD SHS	$96K	0.0%	5,013 SH	New
ADMA BIOLOGICS INC	COM	$72K	0.0%	3,959 SH	New
ADOBE INC	COM	$13.1M	0.1%Prev: 0.1%	37,404 SH	Increased+509 SH
ADT INC DEL	COM	$115K	0.0%	14,240 SH	New
ADTRAN HOLDINGS INC	COM	$36K	0.0%	4,192 SH	New
ADVANCE AUTO PARTS INC	COM	$107K	0.0%	2,714 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$37K	0.0%	258 SH	New
ADVANCED ENERGY INDS	COM	$300K	0.0%	1,433 SH	New
ADVANCED MICRO DEVICES INC	COM	$30.6M	0.1%Prev: 0.1%	143,038 SH	Increased+5,418 SH
ADVENT CONV &INCOME FD	COM	$119K	0.0%	9,491 SH	New
ADVISORS INNER CIRCLE FD	CAMBIAR AGGRES	$34K	0.0%	1,082 SH	New
ADVISORS INNER CIRCLE FD II	CULLEN ENHANCED	$132K	0.0%	5,201 SH	New
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET C	$49K	0.0%	1,929 SH	New
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET G	$27K	0.0%	911 SH	New
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET O	$21K	0.0%	816 SH	New
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET T	$23K	0.0%	724 SH	New
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET U	$35K	0.0%	1,223 SH	New
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	$92K	0.0%	2,713 SH	New
ADVISORSHARES TR	ADVISORSHS ETF	$6.6M	0.0%Prev: 0.0%	96,464 SH	Increased+4,365 SH
ADVISORSHARES TR	DORSY FSM ALCP	$89K	0.0%	2,009 SH	New
ADVISORSHARES TR	PURE US CANNABIS	$36K	0.0%	7,523 SH	New
AECOM	COM	$2.7M	0.0%Prev: 0.0%	28,017 SH	Decreased+1,916 SH
AEGON LTD	AMER REG 1 CERT	$469K	0.0%Prev: 0.0%	60,855 SH	Decreased+1,672 SH
AEHR TEST SYS	COM	$1.2M	0.0%Prev: 0.0%	60,100 SH	Decreased
AERCAP HOLDINGS NV	SHS	$1.5M	0.0%Prev: 0.0%	10,551 SH	Increased-1,682 SH
AEROVIRONMENT INC	COM	$1.8M	0.0%Prev: 0.0%	7,345 SH	Decreased+1,537 SH
AES CORP	COM	$268K	0.0%Prev: 0.0%	18,676 SH	Decreased-3,633 SH
AFFILIATED MANAGERS GROUP IN	COM	$4.3M	0.0%Prev: 0.0%	14,787 SH	Increased+745 SH
AFFIRM HLDGS INC	COM CL A	$256K	0.0%Prev: 0.0%	3,441 SH	Increased+173 SH
AFLAC INC	COM	$4.9M	0.0%Prev: 0.0%	44,567 SH	Decreased-29,314 SH
AGCO CORP	COM	$147K	0.0%	1,413 SH	New
AGF INVTS TR	US MARKET NETRL	$5.4M	0.0%Prev: 0.0%	378,108 SH	Increased+44,538 SH
AGILENT TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.0%	10,707 SH	Increased+781 SH
AGNC INVT CORP	COM	$1.9M	0.0%Prev: 0.0%	180,315 SH	Increased+19,851 SH
AGNICO EAGLE MINES LTD	COM	$5.0M	0.0%Prev: 0.0%	29,492 SH	Increased+12,382 SH
AGREE RLTY CORP	COM	$364K	0.0%Prev: 0.0%	5,050 SH	Decreased-1,144 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM 6 MONT	$141K	0.0%	5,122 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$86K	0.0%	3,053 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM BUFFER	$4.3M	0.0%Prev: 0.0%	157,087 SH	Increased+35,853 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$567K	0.0%Prev: 0.0%	19,077 SH	Increased-209 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US	$2.1M	0.0%	65,019 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$5.1M	0.0%Prev: 0.0%	177,258 SH	Increased+35,452 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$11.2M	0.0%	337,004 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$25.2M	0.1%Prev: 0.0%	733,097 SH	Increased+468,569 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	$938K	0.0%Prev: 0.0%	26,318 SH	Increased-326 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$4.3M	0.0%Prev: 0.0%	133,617 SH	Decreased-10,770 SH
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$751K	0.0%Prev: 0.0%	21,615 SH	Increased+1,668 SH
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	$3.7M	0.0%Prev: 0.0%	110,053 SH	Increased+4,784 SH
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	$148K	0.0%	3,816 SH	New
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	$40K	0.0%	1,081 SH	New
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	$3.3M	0.0%Prev: 0.0%	97,019 SH	Increased+14,389 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	$344K	0.0%Prev: 0.0%	8,266 SH	Increased-107 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$207K	0.0%Prev: 0.0%	5,658 SH	Decreased-1,328 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	$225K	0.0%Prev: 0.0%	5,905 SH	Decreased-3,193 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$545K	0.0%Prev: 0.0%	13,228 SH	Increased+140 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$248K	0.0%Prev: 0.0%	5,523 SH	Decreased-612 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	$413K	0.0%Prev: 0.0%	11,212 SH	Decreased-38,618 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	$310K	0.0%Prev: 0.0%	7,134 SH	Increased+714 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$2.3M	0.0%Prev: 0.0%	66,122 SH	Increased+11,471 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$8.5M	0.0%Prev: 0.0%	248,868 SH	Increased+10,729 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$5.0M	0.0%Prev: 0.0%	127,334 SH	Increased+7,214 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$2.6M	0.0%Prev: 0.0%	78,779 SH	Increased+13,016 SH
AIR LEASE CORP	CL A	$184K	0.0%Prev: 0.0%	2,869 SH	Decreased-1,215 SH
AIR PRODS &CHEMS INC	COM	$6.0M	0.0%Prev: 0.0%	24,117 SH	Increased+7,183 SH
AIRBNB INC	COM CL A	$2.5M	0.0%Prev: 0.0%	18,120 SH	Decreased-3,371 SH
AKAMAI TECHNOLOGIES INC	COM	$616K	0.0%Prev: 0.0%	7,057 SH	Increased-419 SH
AKEBIA THERAPEUTICS INC	COM	$51K	0.0%Prev: 0.0%	31,924 SH	Decreased+2,150 SH
ALAMO GROUP INC	COM	$76K	0.0%	452 SH	New
ALAMOS GOLD INC NEW	COM CL A	$170K	0.0%	4,415 SH	New
ALASKA AIR GROUP INC	COM	$895K	0.0%Prev: 0.0%	17,803 SH	Increased+5,792 SH
ALBANY INTL CORP	CL A	$24K	0.0%	476 SH	New
ALBEMARLE CORP	COM	$1.6M	0.0%Prev: 0.0%	11,552 SH	Increased-1,696 SH
ALBERTSONS COS INC	COMMON STOCK	$24K	0.0%	1,377 SH	New
ALCOA CORP	COM	$1.6M	0.0%Prev: 0.0%	29,927 SH	Increased+22,932 SH
ALCON AG	ORD SHS	$318K	0.0%Prev: 0.0%	4,034 SH	Decreased-5,171 SH
ALEXANDERS INC	COM	$48K	0.0%	218 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$295K	0.0%Prev: 0.0%	6,020 SH	Decreased-2,446 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$6.8M	0.0%Prev: 0.0%	46,442 SH	Decreased+3,629 SH
ALIGN TECHNOLOGY INC	COM	$74K	0.0%	475 SH	New
ALKAMI TECHNOLOGY INC	COM	$48K	0.0%	2,079 SH	New
ALLEGION PLC	ORD SHS	$699K	0.0%Prev: 0.0%	4,390 SH	Decreased-64 SH
ALLEGRO MICROSYSTEMS INC	COM	$34K	0.0%	1,281 SH	New
ALLIANCE ENTERTAINMENT HOLDI	COM CLASS A	$89K	0.0%Prev: 0.0%	11,000 SH	Increased
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$772K	0.0%Prev: 0.0%	33,245 SH	Decreased-316 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$429K	0.0%Prev: 0.0%	40,175 SH	Decreased-7,706 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$1.3M	0.0%Prev: 0.0%	34,575 SH	Decreased-2,315 SH
ALLIANT ENERGY CORP	COM	$3.0M	0.0%Prev: 0.0%	45,979 SH	Increased+31,000 SH
ALLISON TRANSMISSION HLDGS I	COM	$1.1M	0.0%Prev: 0.0%	11,061 SH	Increased+221 SH
ALLOT LTD	SHS	$62K	0.0%	6,309 SH	New
ALLSPRING EXCHANGE TRADED FU	INCOME PLUS ETF	$327K	0.0%	12,957 SH	New
ALLSPRING EXCHANGE TRADED FU	SMID CORE ETF	$112K	0.0%	4,181 SH	New
ALLSPRING GLOBAL DIVIDEND OP	COM	$35K	0.0%	5,983 SH	New
ALLSPRING MULTI SECTOR INCOM	COM	$74K	0.0%	7,960 SH	New
ALLSTATE CORP	COM	$6.1M	0.0%Prev: 0.0%	29,074 SH	Increased+4,706 SH
ALLY FINL INC	COM	$725K	0.0%Prev: 0.0%	16,005 SH	Increased+675 SH
ALNYLAM PHARMACEUTICALS INC	COM	$736K	0.0%Prev: 0.0%	1,851 SH	Decreased+206 SH
ALPHA METALLURGICAL RESOUR I	COM	$110K	0.0%	550 SH	New
ALPHABET INC	CAP STK CL A	$227.5M	0.9%Prev: 0.7%	726,895 SH	Increased+71,634 SH
ALPHABET INC	CAP STK CL C	$182.2M	0.8%Prev: 0.6%	580,571 SH	Increased+257 SH
ALPINE INCOME PPTY TR INC	COM	$435K	0.0%Prev: 0.0%	25,995 SH	Increased+1,000 SH
ALPS ETF TR	ACTIVE REIT ETF	$38K	0.0%	1,434 SH	New
ALPS ETF TR	ALERIAN ENERGY	$256K	0.0%	8,135 SH	New
ALPS ETF TR	ALERIAN MLP	$7.5M	0.0%Prev: 0.0%	158,818 SH	Increased+2,131 SH
ALPS ETF TR	CLEAN ENERGY	$61K	0.0%	1,880 SH	New
ALPS ETF TR	DISRUPTIVE TECH	$360K	0.0%Prev: 0.0%	7,413 SH	Decreased
ALPS ETF TR	EM SECT DIV DG	$82K	0.0%	3,380 SH	New
ALPS ETF TR	EQUAL SEC ETF	$1.1M	0.0%Prev: 0.0%	22,804 SH	Increased+1,056 SH
ALPS ETF TR	INTL SEC DV DOG	$26K	0.0%	678 SH	New
ALPS ETF TR	MED BREAKTHGH	$329K	0.0%Prev: 0.0%	6,414 SH	Increased
ALPS ETF TR	OSHARES US QUALT	$15.0M	0.1%Prev: 0.1%	259,742 SH	Increased+16,639 SH
ALPS ETF TR	OSHARES US SMLCP	$165K	0.0%	3,780 SH	New
ALPS ETF TR	OSHS GBL INTER	$465K	0.0%Prev: 0.0%	8,841 SH	Decreased+51 SH
ALPS ETF TR	RIVERFRNT DYMC	$313K	0.0%Prev: 0.0%	4,905 SH	Decreased-222 SH
ALPS ETF TR	RIVRFRNT STR INC	$193K	0.0%Prev: 0.0%	8,393 SH	Decreased-4,528 SH
ALPS ETF TR	SECTR DIV DOGS	$1.9M	0.0%Prev: 0.0%	31,360 SH	Decreased-142 SH
ALPS ETF TR	SMITH CORE PLUS	$432K	0.0%Prev: 0.0%	16,589 SH	Increased+1,053 SH
ALTRIA GROUP INC	COM	$29.1M	0.1%Prev: 0.1%	504,267 SH	Decreased+32,904 SH
ALTSHARES TRUST	MERGER ARBITRAGE	$50K	0.0%	1,709 SH	New
AMAZON COM INC	COM	$339.3M	1.4%Prev: 1.4%	1,469,897 SH	Increased+102,481 SH
AMBARELLA INC	SHS	$88K	0.0%	1,243 SH	New
AMBEV SA	SPONSORED ADR	$82K	0.0%Prev: 0.0%	33,146 SH	Increased+10,986 SH
AMC NETWORKS INC	CL A	$63K	0.0%	6,664 SH	New
AMCOR PLC	ORD	$678K	0.0%Prev: 0.0%	81,301 SH	Increased+24,135 SH
AMDOCS LTD	SHS	$146K	0.0%	1,808 SH	New
AMENTUM HOLDINGS INC	COM	$107K	0.0%	3,690 SH	New
AMER SPORTS INC	COM SHS	$27K	0.0%	710 SH	New
AMER STATES WTR CO	COM	$491K	0.0%Prev: 0.0%	6,774 SH	Increased+1,583 SH
AMEREN CORP	COM	$1.9M	0.0%Prev: 0.0%	18,995 SH	Decreased+235 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$202K	0.0%	9,777 SH	New
AMERICAN AIRLS GROUP INC	COM	$347K	0.0%Prev: 0.0%	22,631 SH	Increased-406 SH
AMERICAN AXLE &MFG HLDGS IN	COM	$56K	0.0%	8,700 SH	New
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$907K	0.0%Prev: 0.0%	20,567 SH	Increased+1,032 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$414K	0.0%	5,266 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$410K	0.0%Prev: 0.0%	4,768 SH	Increased+78 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$4.1M	0.0%Prev: 0.0%	96,888 SH	Increased+51,311 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$19.6M	0.1%Prev: 0.0%	254,261 SH	Increased+140,126 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$98K	0.0%	1,404 SH	New
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$592K	0.0%	7,758 SH	New
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$152K	0.0%	2,200 SH	New
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$1.3M	0.0%Prev: 0.0%	28,161 SH	Increased+15,891 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$4.3M	0.0%Prev: 0.0%	60,609 SH	Increased+1,656 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$1.7M	0.0%Prev: 0.0%	29,016 SH	Increased+9,399 SH
AMERICAN CENTY ETF TR	CALIF MUN BD ETF	$123K	0.0%	2,469 SH	New
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$260K	0.0%	5,628 SH	New
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$8.6M	0.0%Prev: 0.0%	182,605 SH	Increased+10,793 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$6.1M	0.0%Prev: 0.0%	120,255 SH	Decreased-4,877 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$1.5M	0.0%Prev: 0.0%	26,212 SH	Increased+4,076 SH
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$235K	0.0%Prev: 0.0%	1,852 SH	Increased+25 SH
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	$120K	0.0%	1,587 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$2.3M	0.0%Prev: 0.0%	32,476 SH	Increased+6,084 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$41.4M	0.2%Prev: 0.1%	503,214 SH	Increased+279,419 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$4.8M	0.0%Prev: 0.0%	51,545 SH	Increased+1,624 SH
AMERICAN CENTY ETF TR	MID CAP GRW IMP	$28K	0.0%	427 SH	New
AMERICAN CENTY ETF TR	MULTISECTOR	$500K	0.0%Prev: 0.0%	11,329 SH	Increased+761 SH
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	$69K	0.0%	1,373 SH	New
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	$255K	0.0%	3,967 SH	New
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$270K	0.0%	6,209 SH	New
AMERICAN CENTY ETF TR	SHORT DURTN STRG	$717K	0.0%Prev: 0.0%	13,908 SH	Increased+974 SH
AMERICAN CENTY ETF TR	US EQT ETF	$25.7M	0.1%Prev: 0.1%	230,031 SH	Increased+23,819 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$39.8M	0.2%Prev: 0.2%	525,810 SH	Increased+25,953 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$723K	0.0%Prev: 0.0%	6,311 SH	Increased+147 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$17.5M	0.1%Prev: 0.1%	171,602 SH	Increased+27,859 SH
AMERICAN COASTAL INS CORP	COM	$65K	0.0%	5,160 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$120K	0.0%	4,549 SH	New
AMERICAN ELEC PWR CO INC	COM	$13.4M	0.1%Prev: 0.1%	116,185 SH	Increased+15,797 SH
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$181K	0.0%	15,900 SH	New
AMERICAN EXPRESS CO	COM	$25.6M	0.1%Prev: 0.1%	69,128 SH	Increased+2,838 SH
AMERICAN FINL GROUP INC OHIO	COM	$380K	0.0%	2,781 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$12.1M	0.0%Prev: 0.1%	256,179 SH	Increased-12,838 SH
AMERICAN HOMES 4 RENT	CL A	$201K	0.0%Prev: 0.0%	6,251 SH	Decreased-1,716 SH
AMERICAN INTL GROUP INC	COM NEW	$4.6M	0.0%Prev: 0.0%	53,714 SH	Increased+30,480 SH
AMERICAN RES CORP	CL A	$255K	0.0%	103,000 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$199K	0.0%Prev: 0.0%	6,923 SH	Decreased-2,990 SH
AMERICAN TOWER CORP NEW	COM	$5.1M	0.0%Prev: 0.0%	28,994 SH	Decreased+44 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.2M	0.0%Prev: 0.0%	9,188 SH	Increased+1,724 SH
AMERICOLD REALTY TRUST INC	COM	$462K	0.0%	35,963 SH	New
AMERIPRISE FINL INC	COM	$4.7M	0.0%Prev: 0.0%	9,683 SH	Increased+491 SH
AMERIS BANCORP	COM	$996K	0.0%Prev: 0.0%	13,410 SH	Increased+26 SH
AMETEK INC	COM	$4.3M	0.0%Prev: 0.0%	21,124 SH	Increased+1,946 SH
AMGEN INC	COM	$31.0M	0.1%Prev: 0.1%	94,577 SH	Increased-7,647 SH
AMKOR TECHNOLOGY INC	COM	$123K	0.0%	3,110 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$127K	0.0%	10,045 SH	New
AMPHENOL CORP NEW	CL A	$7.6M	0.0%Prev: 0.0%	56,422 SH	Increased+10,796 SH
AMPLIFY ETF TR	ALTRNTV HARV ETF	$60K	0.0%	2,022 SH	New
AMPLIFY ETF TR	AMPLIFY AI POWER	$38K	0.0%	844 SH	New
AMPLIFY ETF TR	AMPLIFY BLOOMBER	$190K	0.0%	2,796 SH	New
AMPLIFY ETF TR	AMPLIFY BLUESTAR	$33K	0.0%	561 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$2.1M	0.0%Prev: 0.0%	26,649 SH	Decreased+102 SH
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$94K	0.0%	1,808 SH	New
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$321K	0.0%Prev: 0.0%	4,916 SH	Increased
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$773K	0.0%Prev: 0.0%	27,936 SH	Increased+4,649 SH
AMPLIFY ETF TR	AMPLIFY LITHIUM	$139K	0.0%Prev: 0.0%	10,072 SH	Decreased-2,545 SH
AMPLIFY ETF TR	BITCOIN 2 PERCNT	$40K	0.0%	1,014 SH	New
AMPLIFY ETF TR	BITCOIN MAX INCM	$35K	0.0%	960 SH	New
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$1.2M	0.0%	20,718 SH	New
AMPLIFY ETF TR	CASH FLOW DIVID	$128K	0.0%	3,844 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$2.1M	0.0%	181,544 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$946K	0.0%Prev: 0.0%	21,254 SH	Increased+4,849 SH
AMPLIFY ETF TR	ONLIN RETL ETF	$147K	0.0%	1,974 SH	New
AMPLIFY ETF TR	VIDEO GAME LEADE	$32K	0.0%	350 SH	New
AMRIZE LTD	SHS	$22K	0.0%	407 SH	New
AMTECH SYS INC	COM PAR $0.01N	$88K	0.0%	7,050 SH	New
ANALOG DEVICES INC	COM	$7.6M	0.0%Prev: 0.0%	28,145 SH	Increased+2,318 SH
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	$53K	0.0%	4,000 SH	New
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	$140K	0.0%	12,568 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$513K	0.0%Prev: 0.0%	24,651 SH	Decreased-54,887 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$931K	0.0%Prev: 0.0%	18,194 SH	Increased+1,877 SH
ANGEL OAK MORTGAGE REIT INC	COM	$24K	0.0%	2,813 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$3.8M	0.0%Prev: 0.0%	44,520 SH	Increased-3,517 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1.0M	0.0%Prev: 0.0%	15,944 SH	Decreased-1,454 SH
ANIXA BIOSCIENCES INC	COM	$81K	0.0%Prev: 0.0%	26,000 SH	Increased+2,000 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.6M	0.0%Prev: 0.0%	161,457 SH	Increased+26,153 SH
ANTERO MIDSTREAM CORP	COM	$1.0M	0.0%Prev: 0.0%	57,444 SH	Decreased+2,877 SH
ANTERO RESOURCES CORP	COM	$857K	0.0%Prev: 0.0%	24,874 SH	Increased+1,696 SH
AON PLC	SHS CL A	$6.7M	0.0%Prev: 0.0%	18,946 SH	Decreased-1,057 SH
APA CORPORATION	COM	$810K	0.0%Prev: 0.0%	33,107 SH	Increased+222 SH
API GROUP CORP	COM STK	$898K	0.0%Prev: 0.0%	23,475 SH	Increased+5,016 SH
APOLLO COML REAL EST FIN INC	COM	$788K	0.0%Prev: 0.0%	81,426 SH	Decreased-4,681 SH
APOLLO GLOBAL MGMT INC	COM	$5.9M	0.0%Prev: 0.0%	40,607 SH	Increased+744 SH
APOLLOMICS INC	SHS NEW CL A	$82K	0.0%	4,380 SH	New
APPFOLIO INC	COM CL A	$72K	0.0%	311 SH	New
APPIAN CORP	CL A	$34K	0.0%	974 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$629K	0.0%Prev: 0.0%	53,098 SH	Increased+723 SH
APPLE INC	COM	$770.8M	3.2%Prev: 3.1%	2,835,376 SH	Increased+183,042 SH
APPLIED DIGITAL CORP	COM NEW	$4.9M	0.0%Prev: 0.0%	198,822 SH	Increased-202 SH
APPLIED INDL TECHNOLOGIES IN	COM	$346K	0.0%Prev: 0.0%	1,348 SH	Increased+123 SH
APPLIED MATLS INC	COM	$28.0M	0.1%Prev: 0.1%	108,779 SH	Increased+18,609 SH
APPLOVIN CORP	COM CL A	$5.7M	0.0%Prev: 0.0%	8,519 SH	Decreased+68 SH
APTARGROUP INC	COM	$302K	0.0%Prev: 0.0%	2,472 SH	Decreased-1,216 SH
APTIV PLC	COM SHS	$187K	0.0%Prev: 0.0%	2,461 SH	Decreased-3,231 SH
ARAMARK	COM	$32K	0.0%	862 SH	New
ARBOR REALTY TRUST INC	COM	$348K	0.0%Prev: 0.0%	44,782 SH	Decreased+12,824 SH
ARCBEST CORP	COM	$478K	0.0%Prev: 0.0%	6,442 SH	Increased+428 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$136K	0.0%	2,983 SH	New
ARCH CAP GROUP LTD	ORD	$1.9M	0.0%Prev: 0.0%	19,973 SH	Decreased-1,243 SH
ARCHER AVIATION INC	COM CL A	$360K	0.0%Prev: 0.0%	47,928 SH	Increased+10,444 SH
ARCHER DANIELS MIDLAND CO	COM	$1.2M	0.0%Prev: 0.0%	21,338 SH	Increased+1,727 SH
ARCHROCK INC	COM	$61K	0.0%	2,338 SH	New
ARCOSA INC	COM	$378K	0.0%Prev: 0.0%	3,556 SH	Decreased-17,268 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$274K	0.0%Prev: 0.0%	9,446 SH	Increased-674 SH
ARDAGH METAL PACKAGING S A	SHS	$33K	0.0%	8,000 SH	New
ARES CAPITAL CORP	COM	$9.0M	0.0%Prev: 0.0%	442,916 SH	Increased+12,077 SH
ARES COML REAL ESTATE CORP	COM	$63K	0.0%	13,276 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.5M	0.0%Prev: 0.0%	9,264 SH	Increased+705 SH
ARGAN INC	COM	$408K	0.0%Prev: 0.0%	1,303 SH	Decreased-662 SH
ARGENX SE	SPONSORED ADR	$315K	0.0%Prev: 0.0%	375 SH	Increased-7 SH
ARIS MNG CORP	COM	$27K	0.0%	1,650 SH	New
ARISTA NETWORKS INC	COM SHS	$12.6M	0.1%Prev: 0.1%	96,274 SH	Decreased-3,317 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$2.6M	0.0%Prev: 0.0%	90,898 SH	Decreased+1,382 SH
ARK ETF TR	3D PRINTING ETF	$242K	0.0%Prev: 0.0%	10,818 SH	Decreased+29 SH
ARK ETF TR	AUTNMUS TECHNLGY	$1.8M	0.0%Prev: 0.0%	15,528 SH	Increased+702 SH
ARK ETF TR	BLOCKCHAIN &FIN	$566K	0.0%	11,887 SH	New
ARK ETF TR	GENOMIC REV ETF	$248K	0.0%	8,546 SH	New
ARK ETF TR	INNOVATION ETF	$6.5M	0.0%Prev: 0.0%	84,756 SH	Decreased+4,679 SH
ARK ETF TR	ISRAEL INOVATE	$108K	0.0%	3,624 SH	New
ARK ETF TR	NEXT GNRTN INTER	$17.7M	0.1%Prev: 0.1%	119,754 SH	Decreased+1,637 SH
ARK ETF TR	SPACE &DEFENSE	$140K	0.0%	4,832 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$1.5M	0.0%Prev: 0.0%	14,143 SH	Decreased+1,722 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$144K	0.0%	8,157 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$256K	0.0%Prev: 0.0%	1,339 SH	Decreased-1,009 SH
ARQIT QUANTUM INC	COM NEW	$40K	0.0%	1,813 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$119K	0.0%	12,941 SH	New
ARROW ELECTRS INC	COM	$1.9M	0.0%Prev: 0.0%	17,331 SH	Increased+5,278 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$144K	0.0%	2,175 SH	New
ARS PHARMACEUTICALS INC	COM	$40K	0.0%Prev: 0.0%	3,470 SH	Decreased-45,729 SH
ARTESIAN RES CORP	CL A	$5.2M	0.0%Prev: 0.0%	164,779 SH	Decreased-23,843 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$344K	0.0%Prev: 0.0%	8,441 SH	Decreased-642 SH
ARTIVION INC	COM	$143K	0.0%	3,137 SH	New
ASA GOLD AND PRECIOUS MTLS L	SHS	$58K	0.0%	965 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$97K	0.0%Prev: 0.0%	417 SH	Decreased-827 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$343K	0.0%Prev: 0.0%	21,321 SH	Increased+5,442 SH
ASHLAND INC	COM	$234K	0.0%	3,987 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$25.3M	0.1%Prev: 0.1%	23,635 SH	Increased+4,180 SH
ASSOCIATED BANC CORP	COM	$189K	0.0%	7,353 SH	New
ASSURANT INC	COM	$163K	0.0%	675 SH	New
ASSURED GUARANTY LTD	COM	$1.1M	0.0%Prev: 0.0%	12,762 SH	Increased+321 SH
AST SPACEMOBILE INC	COM CL A	$1.6M	0.0%Prev: 0.0%	21,798 SH	Increased-1,362 SH
ASTERA LABS INC	COM	$4.9M	0.0%Prev: 0.0%	29,753 SH	Increased+18,267 SH
ASTRAZENECA PLC	SPONSORED ADR	$9.2M	0.0%Prev: 0.0%	100,607 SH	Increased+3,911 SH
AT&T INC	COM	$35.5M	0.1%Prev: 0.2%	1,429,970 SH	Decreased+118,775 SH
ATI INC	COM	$252K	0.0%	2,192 SH	New
ATKORE INC	COM	$77K	0.0%	1,218 SH	New
ATLANTA BRAVES HLDGS INC	COM SER A	$92K	0.0%	2,155 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$51K	0.0%	1,305 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$4.0M	0.0%Prev: 0.0%	113,950 SH	Decreased-46 SH
ATLASSIAN CORPORATION	CL A	$1.6M	0.0%Prev: 0.0%	9,985 SH	Increased+2,196 SH
ATMOS ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	6,264 SH	Increased+213 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$95K	0.0%	1,822 SH	New
AURORA INNOVATION INC	CLASS A COM	$70K	0.0%Prev: 0.0%	18,263 SH	Increased+8,263 SH
AUTHID INC	COM	$17K	0.0%Prev: 0.0%	19,182 SH	Decreased-1,160 SH
AUTODESK INC	COM	$2.3M	0.0%Prev: 0.0%	7,827 SH	Increased+960 SH
AUTOLIV INC	COM	$152K	0.0%	1,283 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$9.7M	0.0%Prev: 0.1%	37,782 SH	Decreased-475 SH
AUTONATION INC	COM	$1.2M	0.0%Prev: 0.0%	5,668 SH	Decreased+53 SH
AUTOZONE INC	COM	$8.1M	0.0%Prev: 0.0%	2,382 SH	Decreased+437 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$216K	0.0%Prev: 0.0%	10,000 SH	Increased-700 SH
AVALONBAY CMNTYS INC	COM	$553K	0.0%Prev: 0.0%	3,051 SH	Decreased-246 SH
AVEPOINT INC	COM CL A	$28K	0.0%	1,997 SH	New
AVERY DENNISON CORP	COM	$1.1M	0.0%Prev: 0.0%	6,121 SH	Increased+630 SH
AVIAT NETWORKS INC	COM NEW	$69K	0.0%	3,245 SH	New
AVIDBANK HLDGS INC	COM	$36K	0.0%	1,365 SH	New
AVIENT CORPORATION	COM	$43K	0.0%	1,376 SH	New
AVIS BUDGET GROUP	COM	$86K	0.0%Prev: 0.0%	671 SH	Decreased-1,453 SH
AVISTA CORP	COM	$609K	0.0%Prev: 0.0%	15,797 SH	Increased+605 SH
AVNET INC	COM	$90K	0.0%	1,870 SH	New
AXALTA COATING SYS LTD	COM	$69K	0.0%	2,138 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$24K	0.0%	302 SH	New
AXIS CAP HLDGS LTD	SHS	$84K	0.0%	788 SH	New
AXOGEN INC	COM	$39K	0.0%	1,200 SH	New
AXON ENTERPRISE INC	COM	$1.9M	0.0%Prev: 0.0%	3,302 SH	Decreased+524 SH
AXOS FINANCIAL INC	COM	$111K	0.0%	1,292 SH	New
AXT INC	COM	$98K	0.0%	6,000 SH	New
AZENTA INC	COM	$24K	0.0%	725 SH	New
AZZ INC	COM	$38K	0.0%	353 SH	New
B &G FOODS INC NEW	COM	$72K	0.0%Prev: 0.0%	16,822 SH	Decreased+417 SH
B. RILEY FINANCIAL INC	COM	$25K	0.0%Prev: 0.0%	5,375 SH	Decreased-6,000 SH
BABCOCK &WILCOX ENTERPRISES	COM	$912K	0.0%Prev: 0.0%	143,850 SH	Increased-63,660 SH
BADGER METER INC	COM	$1.9M	0.0%Prev: 0.0%	10,946 SH	Increased+4,673 SH
BAIDU INC	SPON ADR REP A	$1.7M	0.0%Prev: 0.0%	12,783 SH	Decreased-144 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$1.7M	0.0%Prev: 0.0%	118,810 SH	Decreased-1,542 SH
BAKER HUGHES COMPANY	CL A	$5.4M	0.0%Prev: 0.0%	118,376 SH	Increased+15,968 SH
BALCHEM CORP	COM	$62K	0.0%	403 SH	New
BALL CORP	COM	$6.0M	0.0%Prev: 0.0%	113,217 SH	Increased-1,913 SH
BANCFIRST CORP	COM	$41K	0.0%	390 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$2.0M	0.0%Prev: 0.0%	87,417 SH	Increased-809 SH
BANCO SANTANDER SA	ADR	$491K	0.0%	41,823 SH	New
BANCORP INC DEL	COM	$68K	0.0%	1,013 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$4.2M	0.0%Prev: 0.0%	3,352 SH	Decreased-85 SH
BANK AMERICA CORP	COM	$30.0M	0.1%Prev: 0.1%	546,216 SH	Decreased-68,853 SH
BANK FIRST CORP	COM	$98K	0.0%	807 SH	New
BANK HAWAII CORP	COM	$67K	0.0%	973 SH	New
BANK MONTREAL MEDIUM	NT LKD 38	$500K	0.0%Prev: 0.0%	7,345 SH	Decreased
BANK MONTREAL QUE	COM	$2.7M	0.0%Prev: 0.0%	20,747 SH	Decreased-1,056 SH
BANK NEW YORK MELLON CORP	COM	$2.8M	0.0%Prev: 0.0%	23,745 SH	Decreased-7,387 SH
BANK NOVA SCOTIA HALIFAX	COM	$305K	0.0%	4,136 SH	New
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$185K	0.0%	3,706 SH	New
BANK OZK LITTLE ROCK ARK	COM	$298K	0.0%Prev: 0.0%	6,481 SH	Increased+953 SH
BANKUNITED INC	COM	$35K	0.0%	781 SH	New
BAR HBR BANKSHARES	COM	$48K	0.0%	1,559 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$26K	0.0%	704 SH	New
BARCLAYS PLC	ADR	$419K	0.0%Prev: 0.0%	16,478 SH	Increased+1,470 SH
BARINGS BDC INC	COM	$478K	0.0%Prev: 0.0%	52,056 SH	Decreased-10,266 SH
BARINGS CORPORATE INVS	COM	$918K	0.0%Prev: 0.0%	50,553 SH	Decreased+5,776 SH
BARINGS PARTN INVS	SH BEN INT	$30K	0.0%	1,868 SH	New
BARON ETF TR	FIRST PRINCIPLES	$20K	0.0%	800 SH	New
BARRETT BUSINESS SVCS INC	COM	$39K	0.0%	1,070 SH	New
BARRICK MNG CORP	COM SHS	$8.8M	0.0%Prev: 0.0%	201,378 SH	Increased+9,917 SH
BATH &BODY WORKS INC	COM	$56K	0.0%	2,781 SH	New
BAXTER INTL INC	COM	$255K	0.0%	13,351 SH	New
BAYCOM CORP	COM	$57K	0.0%	1,927 SH	New
BCE INC	COM NEW	$254K	0.0%Prev: 0.0%	10,664 SH	Increased+1,175 SH
BEACON FINANCIAL CORP.	COM	$211K	0.0%	7,997 SH	New
BEAM THERAPEUTICS INC	COM	$59K	0.0%	2,112 SH	New
BECTON DICKINSON &CO	COM	$2.8M	0.0%Prev: 0.0%	14,627 SH	Increased+681 SH
BELDEN INC	COM	$126K	0.0%	1,084 SH	New
BELPOINTE PREP LLC	UNIT RP LTD LB A	$685K	0.0%Prev: 0.0%	10,539 SH	Increased
BENCHMARK ELECTRS INC	COM	$42K	0.0%	978 SH	New
BENTLEY SYS INC	COM CL B	$637K	0.0%Prev: 0.0%	16,678 SH	Decreased+792 SH
BEONE MEDICINES LTD	SPONSORED ADS	$343K	0.0%Prev: 0.0%	1,130 SH	Decreased-45 SH
BERKLEY W R CORP	COM	$4.8M	0.0%Prev: 0.0%	68,434 SH	Increased+13,735 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$20.4M	0.1%Prev: 0.1%	27 SH	Increased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$226.0M	0.9%Prev: 1.1%	449,537 SH	Decreased-28,074 SH
BEST BUY INC	COM	$945K	0.0%Prev: 0.0%	14,123 SH	Increased+2,693 SH
BETA TECHNOLOGIES INC	COM SHS CL A	$70K	0.0%	2,493 SH	New
BGC GROUP INC	CL A	$29K	0.0%	3,257 SH	New
BHP GROUP LTD	SPONSORED ADS	$3.8M	0.0%Prev: 0.0%	63,028 SH	Increased-1,663 SH
BIGBEAR AI HLDGS INC	COM	$77K	0.0%Prev: 0.0%	14,265 SH	Decreased+2,200 SH
BILIBILI INC	SPONS ADS REP Z	$43K	0.0%	1,736 SH	New
BIO RAD LABS INC	CL A	$263K	0.0%Prev: 0.0%	869 SH	Increased+20 SH
BIO-TECHNE CORP	COM	$468K	0.0%Prev: 0.0%	7,956 SH	Increased+257 SH
BIOCRYST PHARMACEUTICALS INC	COM	$102K	0.0%Prev: 0.0%	13,060 SH	Increased-72 SH
BIOGEN INC	COM	$794K	0.0%Prev: 0.0%	4,509 SH	Increased+2,387 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$42K	0.0%	1,032 SH	New
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$39K	0.0%	3,478 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$865K	0.0%Prev: 0.0%	31,875 SH	Decreased+2,964 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$528K	0.0%	8,982 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$564K	0.0%Prev: 0.0%	11,850 SH	Decreased-139 SH
BITWISE ETHEREUM ETF	SHS	$114K	0.0%	5,374 SH	New
BITWISE FUNDS TRUST	COIN OPTION INCM	$64K	0.0%	3,979 SH	New
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$70K	0.0%	3,493 SH	New
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$23K	0.0%	1,415 SH	New
BJS WHSL CLUB HLDGS INC	COM	$2.4M	0.0%Prev: 0.0%	26,981 SH	Increased+2,039 SH
BK TECHNOLOGIES CORPORATION	COM NEW	$58K	0.0%	774 SH	New
BKV CORP	COM	$211K	0.0%	7,780 SH	New
BLACK HILLS CORP	COM	$474K	0.0%Prev: 0.0%	6,825 SH	Increased+105 SH
BLACK STONE MINERALS L P	COM UNIT	$86K	0.0%	6,439 SH	New
BLACKBAUD INC	COM	$47K	0.0%	748 SH	New
BLACKLINE INC	COM	$28K	0.0%	504 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$34K	0.0%	3,520 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$33K	0.0%	3,734 SH	New
BLACKROCK DEBT STRATEGIES FD	COM NEW	$286K	0.0%Prev: 0.0%	28,079 SH	Decreased-83 SH
BLACKROCK ENERGY &RES TR	COM	$102K	0.0%	7,535 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$545K	0.0%Prev: 0.0%	57,521 SH	Increased+1,480 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$506K	0.0%Prev: 0.0%	43,198 SH	Increased+2,752 SH
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$479K	0.0%Prev: 0.0%	81,400 SH	Increased+5,223 SH
BLACKROCK ENHANCED LARGE CAP	COM	$587K	0.0%Prev: 0.0%	25,130 SH	Increased+269 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$190K	0.0%Prev: 0.0%	7,679 SH	Decreased-1,280 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$314K	0.0%Prev: 0.0%	12,262 SH	Decreased-9,879 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$7.1M	0.0%Prev: 0.0%	214,358 SH	Increased+48,278 SH
BLACKROCK ETF TRUST	ISHARES ENHANCED	$99K	0.0%	1,002 SH	New
BLACKROCK ETF TRUST	ISHARES INTL DIV	$4.2M	0.0%Prev: 0.0%	145,746 SH	Increased+10,281 SH
BLACKROCK ETF TRUST	ISHARES PRIME MO	$313K	0.0%	3,125 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$139K	0.0%	1,872 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$27.0M	0.1%Prev: 0.1%	444,325 SH	Increased+42,890 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$95K	0.0%	3,008 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$6.0M	0.0%Prev: 0.0%	156,107 SH	Increased+19,620 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$148K	0.0%	2,859 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$29.2M	0.1%Prev: 0.1%	553,129 SH	Increased+55,621 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$9.0M	0.0%Prev: 0.0%	177,679 SH	Increased+43,147 SH
BLACKROCK ETF TRUST II	ISHARES INTERMED	$36K	0.0%	1,495 SH	New
BLACKROCK ETF TRUST II	ISHARES LRG CAP	$58K	0.0%	1,744 SH	New
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$87K	0.0%	1,726 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$702K	0.0%Prev: 0.0%	31,583 SH	Increased+7,054 SH
BLACKROCK FLOATING RATE INC	COM	$73K	0.0%	6,415 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$26K	0.0%	1,700 SH	New
BLACKROCK HEALTH SCIENCES TR	COM	$1.1M	0.0%Prev: 0.0%	27,918 SH	Increased-699 SH
BLACKROCK INC	COM	$24.4M	0.1%Prev: 0.1%	22,806 SH	Decreased+1,657 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$521K	0.0%Prev: 0.0%	37,915 SH	Increased+15,125 SH
BLACKROCK MULTI SECTOR INC T	COM	$410K	0.0%	31,412 SH	New
BLACKROCK MUN INCOME QUALITY	COM	$77K	0.0%	6,999 SH	New
BLACKROCK MUN INCOME TR	SH BEN INT	$61K	0.0%	6,078 SH	New
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$831K	0.0%Prev: 0.0%	36,425 SH	Increased+7,533 SH
BLACKROCK MUNI INCOME TR II	COM	$118K	0.0%	11,350 SH	New
BLACKROCK MUNIASSETS FD INC	COM	$50K	0.0%	4,628 SH	New
BLACKROCK MUNIHLDGS NY QLTY	COM	$28K	0.0%	2,768 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$63K	0.0%	5,339 SH	New
BLACKROCK MUNIHOLDINGS QUALI	COM	$38K	0.0%	3,786 SH	New
BLACKROCK MUNIVEST FD INC	COM	$152K	0.0%Prev: 0.0%	21,904 SH	Increased+307 SH
BLACKROCK MUNIYIELD FD INC	COM	$119K	0.0%	11,351 SH	New
BLACKROCK MUNIYIELD MICH QU	COM	$4.0M	0.0%Prev: 0.0%	342,052 SH	Increased+27,764 SH
BLACKROCK MUNIYIELD PA QLTY	COM	$39K	0.0%	3,550 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$285K	0.0%Prev: 0.0%	27,091 SH	Increased+314 SH
BLACKROCK MUNIYILD QULT FD I	COM	$364K	0.0%Prev: 0.0%	32,215 SH	Decreased+254 SH
BLACKROCK RES &COMMODITIES	SHS	$126K	0.0%Prev: 0.0%	11,498 SH	Increased+60 SH
BLACKROCK SCIENCE &TECHNOLO	SHS	$860K	0.0%Prev: 0.0%	21,210 SH	Increased+619 SH
BLACKROCK SCIENCE &TECHNOLO	SHS BEN INT	$68K	0.0%	2,988 SH	New
BLACKROCK TAX MUNICPAL BD TR	SHS	$234K	0.0%	14,345 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$225K	0.0%Prev: 0.0%	41,087 SH	Decreased-3,621 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$38K	0.0%	5,749 SH	New
BLACKROCK UTILS INFRASTRUCTU	COM	$1.3M	0.0%Prev: 0.0%	49,789 SH	Increased+1,517 SH
BLACKSKY TECHNOLOGY INC	CL A NEW	$47K	0.0%	2,528 SH	New
BLACKSTONE INC	COM	$34.5M	0.1%Prev: 0.1%	223,991 SH	Increased+56,911 SH
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	$365K	0.0%	31,338 SH	New
BLACKSTONE MTG TR INC	COM CL A	$309K	0.0%Prev: 0.0%	16,175 SH	Decreased-4,231 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$463K	0.0%Prev: 0.0%	17,593 SH	Increased+5 SH
BLACKSTONE SENI FLTN RAT 202	COM	$34K	0.0%	2,500 SH	New
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$35K	0.0%	3,000 SH	New
BLINK CHARGING CO	COM	$34K	0.0%Prev: 0.0%	50,248 SH	Decreased+18,950 SH
BLOCK H &R INC	COM	$1.4M	0.0%Prev: 0.0%	31,663 SH	Decreased+3,249 SH
BLOCK INC	CL A	$3.0M	0.0%Prev: 0.0%	46,794 SH	Decreased-3,575 SH
BLOOM ENERGY CORP	COM CL A	$5.8M	0.0%Prev: 0.0%	67,122 SH	Decreased-35,835 SH
BLUE BIRD CORP	COM	$268K	0.0%Prev: 0.0%	5,697 SH	Increased+1,936 SH
BLUE OWL CAPITAL CORPORATION	COM	$966K	0.0%Prev: 0.0%	77,682 SH	Increased+4,448 SH
BLUE OWL CAPITAL INC	COM CL A	$200K	0.0%	13,354 SH	New
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$128K	0.0%	8,798 SH	New
BLUEROCK HOMES TRUST INC	COM CL A	$35K	0.0%	3,243 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$3.4M	0.0%	225,544 SH	New
BNY MELLON ETF TRUST	CONCENTRATED INT	$75K	0.0%	1,453 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$58K	0.0%	1,371 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$30K	0.0%	752 SH	New
BNY MELLON ETF TRUST	HIGH YIELD ETF	$39K	0.0%	816 SH	New
BNY MELLON ETF TRUST	INTERNATIONL EQT	$280K	0.0%Prev: 0.0%	3,022 SH	Increased+658 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$17.7M	0.1%Prev: 0.1%	135,349 SH	Increased+37,334 SH
BNY MELLON ETF TRUST II	CONCENTRATED GRW	$98K	0.0%	2,692 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$1.9M	0.0%Prev: 0.0%	64,391 SH	Increased+9,907 SH
BNY MELLON ETF TRUST II	ENHANCED DIVID	$121K	0.0%	4,550 SH	New
BNY MELLON MUN BD INFRASTRUC	COM SHS	$72K	0.0%	6,594 SH	New
BNY MELLON STRATEGIC MUN BD	COM	$23K	0.0%	3,733 SH	New
BNY MELLON STRATEGIC MUNS IN	COM	$24K	0.0%	3,700 SH	New
BOEING CO	COM	$32.0M	0.1%Prev: 0.1%	147,521 SH	Increased+21,401 SH
BONDBLOXX ETF TRUST	BB RT USD HI YLD	$181K	0.0%	4,387 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$74K	0.0%	1,478 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.1M	0.0%Prev: 0.0%	22,967 SH	Decreased-2,067 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$324K	0.0%Prev: 0.0%	8,519 SH	Decreased+89 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$285K	0.0%Prev: 0.0%	5,623 SH	Increased+183 SH
BONDBLOXX ETF TRUST	JP MORGAN USD EM	$33K	0.0%	748 SH	New
BONDBLOXX ETF TRUST	USD HIGH YIELD B	$30K	0.0%	2,010 SH	New
BOOKING HOLDINGS INC	COM	$5.1M	0.0%Prev: 0.0%	949 SH	Decreased-36 SH
BOOT BARN HLDGS INC	COM	$99K	0.0%	560 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$199K	0.0%Prev: 0.0%	2,361 SH	Decreased-3,043 SH
BORGWARNER INC	COM	$376K	0.0%Prev: 0.0%	8,348 SH	Decreased-1,915 SH
BOSTON BEER INC	CL A	$194K	0.0%	995 SH	New
BOSTON SCIENTIFIC CORP	COM	$19.7M	0.1%Prev: 0.1%	206,137 SH	Increased+38,006 SH
BOWMAN CONSULTING GROUP LTD	COM	$22K	0.0%	675 SH	New
BOX INC	CL A	$304K	0.0%Prev: 0.0%	10,179 SH	Decreased-433 SH
BOYD GAMING CORP	COM	$585K	0.0%Prev: 0.0%	6,862 SH	Decreased-171 SH
BP PLC	SPONSORED ADR	$4.5M	0.0%Prev: 0.0%	130,697 SH	Increased+8,449 SH
BRADY CORP	CL A	$90K	0.0%	1,146 SH	New
BRAEMAR HOTELS &RESORTS INC	5.5 CUM CV PFD B	$110K	0.0%	7,400 SH	New
BRAZE INC	COM CL A	$182K	0.0%	5,317 SH	New
BRC INC	COM CL A	$47K	0.0%	42,329 SH	New
BRIDGEBIO PHARMA INC	COM	$235K	0.0%	3,075 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$203K	0.0%Prev: 0.0%	2,006 SH	Decreased-103 SH
BRIGHTHOUSE FINL INC	COM	$463K	0.0%Prev: 0.0%	7,143 SH	Increased-1,468 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$481K	0.0%Prev: 0.0%	85,862 SH	Increased+4,733 SH
BRINKER INTL INC	COM	$168K	0.0%	1,173 SH	New
BRINKS CO	COM	$613K	0.0%Prev: 0.0%	5,251 SH	Increased+1,015 SH
BRISTOL-MYERS SQUIBB CO	COM	$10.6M	0.0%Prev: 0.0%	196,317 SH	Increased+1,484 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$3.5M	0.0%Prev: 0.0%	62,307 SH	Increased+5,146 SH
BRIXMOR PPTY GROUP INC	COM	$340K	0.0%Prev: 0.0%	12,982 SH	Decreased-1,246 SH
BROADCOM INC	COM	$138.1M	0.6%Prev: 0.5%	398,955 SH	Increased+56,272 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.7M	0.0%Prev: 0.0%	11,910 SH	Decreased+284 SH
BROADSTONE NET LEASE INC	COM	$371K	0.0%Prev: 0.0%	21,339 SH	Increased+3,820 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$330K	0.0%Prev: 0.0%	6,301 SH	Decreased+218 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.1M	0.0%Prev: 0.0%	24,946 SH	Decreased+5,970 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$2.4M	0.0%Prev: 0.0%	68,603 SH	Increased+2,656 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$1.4M	0.0%Prev: 0.0%	29,803 SH	Increased+239 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$532K	0.0%Prev: 0.0%	41,013 SH	Increased+5,227 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$458K	0.0%Prev: 0.0%	11,938 SH	Increased+2,594 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$225K	0.0%	8,326 SH	New
BROWN &BROWN INC	COM	$774K	0.0%Prev: 0.0%	9,716 SH	Decreased+649 SH
BROWN FORMAN CORP	CL B	$212K	0.0%	8,122 SH	New
BRUKER CORP	COM	$249K	0.0%Prev: 0.0%	5,280 SH	Increased-1,157 SH
BRUNSWICK CORP	COM	$460K	0.0%Prev: 0.0%	6,196 SH	Increased+317 SH
BUILD-A-BEAR WORKSHOP INC	COM	$28K	0.0%	462 SH	New
BUILDERS FIRSTSOURCE INC	COM	$398K	0.0%Prev: 0.0%	3,871 SH	Decreased-342 SH
BULLISH	ORD SHS	$61K	0.0%	1,607 SH	New
BUNGE GLOBAL SA	COM SHS	$77K	0.0%	869 SH	New
BURKE HERBERT FINL SVCS CORP	COM	$30K	0.0%	487 SH	New
BURLINGTON STORES INC	COM	$151K	0.0%	523 SH	New
BUTTERFLY NETWORK INC	COM CL A	$82K	0.0%	21,515 SH	New
BWX TECHNOLOGIES INC	COM	$729K	0.0%Prev: 0.0%	4,217 SH	Increased+489 SH
BXP INC	COM	$269K	0.0%Prev: 0.0%	3,984 SH	Decreased-248 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.5M	0.0%Prev: 0.0%	9,522 SH	Increased+1,840 SH
C3 AI INC	CL A	$135K	0.0%Prev: 0.0%	10,034 SH	Decreased-2,879 SH
CACI INTL INC	CL A	$1.8M	0.0%Prev: 0.0%	3,291 SH	Increased-72 SH
CADENCE BANK	COM	$315K	0.0%Prev: 0.0%	7,356 SH	Increased-386 SH
CADENCE DESIGN SYSTEM INC	COM	$2.5M	0.0%Prev: 0.0%	8,056 SH	Decreased-358 SH
CAE INC	COM	$41K	0.0%	1,357 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$101K	0.0%	4,300 SH	New
CAL MAINE FOODS INC	COM NEW	$21K	0.0%	258 SH	New
CALAMOS CONV &HIGH INCOME F	COM SHS	$372K	0.0%Prev: 0.0%	32,891 SH	Increased+10,025 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$93K	0.0%	8,857 SH	New
CALAMOS DYNAMIC CONV &INCOM	COM	$533K	0.0%Prev: 0.0%	25,574 SH	Increased+1,601 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$2.7M	0.0%Prev: 0.0%	102,328 SH	Increased+61,332 SH
CALAMOS ETF TR	CALAMOS BIT 90 S	$32K	0.0%	1,396 SH	New
CALAMOS ETF TR	CALLMOS BIT STRU	$23K	0.0%	963 SH	New
CALAMOS ETF TR	CEF INCOME &ARB	$30K	0.0%	1,050 SH	New
CALAMOS ETF TR	CONVERTIBLE EQTY	$484K	0.0%Prev: 0.0%	12,693 SH	Increased+64 SH
CALAMOS ETF TR	NASDAQ 100 STRUC	$299K	0.0%	11,013 SH	New
CALAMOS ETF TR	RUSSELL 2000 STR	$169K	0.0%	6,306 SH	New
CALAMOS ETF TR	S&P 500 STRUCTRD	$186K	0.0%Prev: 0.0%	6,900 SH	Decreased-1,000 SH
CALAMOS ETF TR	S&P 500 STRUCTU	$43K	0.0%	1,637 SH	New
CALAMOS ETF TR	S&P 500 STRUCTUR	$86K	0.0%	3,350 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$451K	0.0%Prev: 0.0%	60,802 SH	Decreased+277 SH
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	$194K	0.0%Prev: 0.0%	16,997 SH	Decreased+136 SH
CALAMOS LNG SHR EQT DYNAMIC	COM	$814K	0.0%Prev: 0.0%	55,706 SH	Decreased-1,500 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$1.3M	0.0%Prev: 0.0%	69,979 SH	Increased+4,071 SH
CALIFORNIA RES CORP	COM STOCK	$67K	0.0%	1,508 SH	New
CALIX INC	COM	$67K	0.0%	1,267 SH	New
CAMBRIA ETF TR	CAMBRIA FGN SHR	$56K	0.0%	1,710 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$228K	0.0%Prev: 0.0%	5,946 SH	Decreased-251 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$410K	0.0%Prev: 0.0%	5,891 SH	Increased+2 SH
CAMBRIA ETF TR	VALUE MOMENTUM	$107K	0.0%Prev: 0.0%	3,137 SH	Decreased-6,272 SH
CAMDEN NATL CORP	COM	$92K	0.0%	2,129 SH	New
CAMDEN PPTY TR	SH BEN INT	$323K	0.0%	2,936 SH	New
CAMECO CORP	COM	$11.5M	0.0%Prev: 0.0%	125,684 SH	Increased+3,348 SH
CANADIAN IMPERIAL BANK OF CO	COM	$893K	0.0%Prev: 0.0%	9,857 SH	Increased+2 SH
CANADIAN NAT RES LTD	COM	$2.3M	0.0%Prev: 0.0%	69,001 SH	Increased+3,822 SH
CANADIAN NATL RY CO	COM	$1.4M	0.0%Prev: 0.0%	14,006 SH	Increased+8,931 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.4M	0.0%Prev: 0.0%	33,028 SH	Increased+18,457 SH
CANOPY GROWTH CORP	COM NEW	$14K	0.0%	12,626 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$1.4M	0.0%Prev: 0.0%	46,077 SH	Increased+12,552 SH
CAPITAL GROUP CORE BALANCED	SHS	$46.0M	0.2%Prev: 0.2%	1,302,345 SH	Increased+222,062 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$36.7M	0.2%Prev: 0.2%	912,191 SH	Decreased-165,377 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$5.4M	0.0%Prev: 0.0%	151,570 SH	Increased+21,327 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$222.4M	0.9%Prev: 0.8%	5,096,745 SH	Increased+678,022 SH
CAPITAL GROUP EQUITY ETF TR	US LARGE GROWT	$54K	0.0%	1,901 SH	New
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$25.9M	0.1%Prev: 0.0%	898,412 SH	Increased+867,400 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$48.9M	0.2%Prev: 0.2%	1,410,915 SH	Increased+67,691 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$2.0M	0.0%Prev: 0.0%	64,240 SH	Increased+12,799 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$114.6M	0.5%Prev: 0.5%	2,576,150 SH	Increased+317,317 SH
CAPITAL GROUP INTERNATIONAL	SHS	$9.9M	0.0%Prev: 0.0%	289,344 SH	Increased+39,737 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$31.9M	0.1%Prev: 0.1%	1,080,465 SH	Increased+100,363 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$726K	0.0%Prev: 0.0%	22,730 SH	Increased+6,438 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$8.4M	0.0%Prev: 0.0%	316,058 SH	Increased+16,029 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$8.2M	0.0%Prev: 0.0%	361,040 SH	Increased+56,647 SH
CAPITAL GRP FIXED INCM ETF T	HIGH YIELD BOND	$61K	0.0%	2,403 SH	New
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$327K	0.0%	12,879 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$1.8M	0.0%Prev: 0.0%	71,581 SH	Increased+41,754 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$4.7M	0.0%Prev: 0.0%	171,802 SH	Increased+47,437 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.9M	0.0%Prev: 0.0%	72,725 SH	Decreased-8,842 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$2.3M	0.0%Prev: 0.0%	88,275 SH	Increased+7,593 SH
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	$298K	0.0%	11,792 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$23.1M	0.1%Prev: 0.1%	834,831 SH	Increased+434,596 SH
CAPITAL ONE FINL CORP	COM	$10.9M	0.0%Prev: 0.0%	44,923 SH	Increased+5,815 SH
CAPITAL SOUTHWEST CORP	COM	$983K	0.0%Prev: 0.0%	44,378 SH	Decreased-2,161 SH
CAPITOL SER TR	HULL TACTICAL	$56K	0.0%	1,423 SH	New
CAPRI HOLDINGS LIMITED	SHS	$24K	0.0%	972 SH	New
CARDINAL HEALTH INC	COM	$4.2M	0.0%Prev: 0.0%	20,241 SH	Increased+2,458 SH
CARETRUST REIT INC	COM	$715K	0.0%Prev: 0.0%	19,777 SH	Increased+2,931 SH
CARLISLE COS INC	COM	$2.8M	0.0%Prev: 0.0%	8,907 SH	Increased+3,111 SH
CARLYLE GROUP INC	COM	$924K	0.0%Prev: 0.0%	15,637 SH	Decreased+184 SH
CARLYLE SECURED LENDING INC	COM	$47K	0.0%	3,777 SH	New
CARMAX INC	COM	$237K	0.0%Prev: 0.0%	6,123 SH	Decreased-12,359 SH
CARNIVAL CORP	UNIT 99/99/9999	$4.7M	0.0%Prev: 0.0%	152,811 SH	Increased+7,440 SH
CARNIVAL PLC	ADS	$34K	0.0%	1,129 SH	New
CARPENTER TECHNOLOGY CORP	COM	$2.1M	0.0%Prev: 0.0%	6,523 SH	Increased+322 SH
CARRIER GLOBAL CORPORATION	COM	$9.3M	0.0%Prev: 0.0%	176,594 SH	Increased+59,657 SH
CARTERS INC	COM	$112K	0.0%Prev: 0.0%	3,468 SH	Decreased-14,594 SH
CARVANA CO	CL A	$417K	0.0%Prev: 0.0%	989 SH	Increased-84 SH
CASELLA WASTE SYS INC	CL A	$110K	0.0%	1,126 SH	New
CASEYS GEN STORES INC	COM	$7.2M	0.0%Prev: 0.0%	13,076 SH	Increased+2,327 SH
CASS INFORMATION SYS INC	COM	$20K	0.0%	484 SH	New
CATALYST PHARMACEUTICALS INC	COM	$914K	0.0%Prev: 0.0%	39,159 SH	Increased-20 SH
CATERPILLAR INC	COM	$115.8M	0.5%Prev: 0.4%	202,090 SH	Increased+17,140 SH
CAVA GROUP INC	COM	$2.8M	0.0%Prev: 0.0%	48,337 SH	Decreased+121 SH
CAVCO INDS INC DEL	COM	$23K	0.0%	39 SH	New
CBIZ INC	COM	$379K	0.0%Prev: 0.0%	7,509 SH	Decreased
CBL &ASSOC PPTYS INC	COMMON STOCK	$21K	0.0%	579 SH	New
CBOE GLOBAL MKTS INC	COM	$2.1M	0.0%Prev: 0.0%	8,525 SH	Increased+3,179 SH
CBRE GBL REAL ESTATE INC FD	COM	$23K	0.0%	5,312 SH	New
CBRE GROUP INC	CL A	$2.0M	0.0%Prev: 0.1%	12,644 SH	Decreased-98,883 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$43K	0.0%Prev: 0.0%	5,382 SH	Decreased-7,150 SH
CDW CORP	COM	$1.0M	0.0%Prev: 0.0%	7,435 SH	Increased+1,308 SH
CELANESE CORP DEL	COM	$41K	0.0%	970 SH	New
CELESTICA INC	COM	$11.0M	0.0%Prev: 0.0%	37,097 SH	Increased+9,113 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$98K	0.0%	3,600 SH	New
CELSIUS HLDGS INC	COM NEW	$4.1M	0.0%Prev: 0.0%	89,821 SH	Increased+28,070 SH
CEMEX SAB DE CV	SPON ADR NEW	$34K	0.0%	2,916 SH	New
CENCORA INC	COM	$5.1M	0.0%Prev: 0.0%	15,023 SH	Increased+1,006 SH
CENOVUS ENERGY INC	COM	$38K	0.0%	2,265 SH	New
CENTENE CORP DEL	COM	$2.2M	0.0%Prev: 0.0%	52,602 SH	Increased+264 SH
CENTERPOINT ENERGY INC	COM	$701K	0.0%Prev: 0.0%	18,285 SH	Increased+4,648 SH
CENTERRA GOLD INC	COM	$115K	0.0%	8,000 SH	New
CENTERSPACE	COM	$58K	0.0%	874 SH	New
CENTRAL SECS CORP	COM	$818K	0.0%Prev: 0.0%	16,134 SH	Decreased+7 SH
CENTRUS ENERGY CORP	CL A	$3.2M	0.0%Prev: 0.0%	12,987 SH	Increased+4,971 SH
CENTURI HOLDINGS INC	COM SHS	$22K	0.0%	862 SH	New
CENTURY ALUM CO	COM	$164K	0.0%	4,184 SH	New
CERTARA INC	COM	$21K	0.0%	2,428 SH	New
CF BANKSHARES INC	COM	$91K	0.0%	3,636 SH	New
CF INDS HLDGS INC	COM	$3.1M	0.0%Prev: 0.0%	39,619 SH	Decreased+2,562 SH
CGI INC	CL A SUB VTG	$215K	0.0%Prev: 0.0%	2,332 SH	Decreased-83 SH
CHAMPION HOMES INC	COM	$26K	0.0%	313 SH	New
CHARLES RIV LABS INTL INC	COM	$109K	0.0%	545 SH	New
CHART INDS INC	COM	$243K	0.0%Prev: 0.0%	1,177 SH	Decreased-220 SH
CHARTER COMMUNICATIONS INC N	CL A	$177K	0.0%	847 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$974K	0.0%Prev: 0.0%	5,250 SH	Increased+590 SH
CHEESECAKE FACTORY INC	COM	$382K	0.0%Prev: 0.0%	7,575 SH	Decreased+158 SH
CHEMED CORP NEW	COM	$748K	0.0%Prev: 0.0%	1,748 SH	Increased+212 SH
CHEMOURS CO	COM	$61K	0.0%	5,216 SH	New
CHENIERE ENERGY INC	COM NEW	$4.7M	0.0%Prev: 0.0%	23,961 SH	Decreased+2,190 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$259K	0.0%Prev: 0.0%	4,839 SH	Decreased-109 SH
CHESAPEAKE UTILS CORP	COM	$175K	0.0%	1,402 SH	New
CHEVRON CORP NEW	COM	$49.7M	0.2%Prev: 0.2%	326,405 SH	Increased+11,722 SH
CHEWY INC	CL A	$2.5M	0.0%Prev: 0.0%	77,011 SH	Increased+25,719 SH
CHIMERA INVT CORP	COM SHS	$105K	0.0%	8,473 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.2M	0.0%Prev: 0.0%	59,263 SH	Decreased-10,053 SH
CHOICE HOTELS INTL INC	COM	$185K	0.0%Prev: 0.0%	1,938 SH	Decreased-505 SH
CHORD ENERGY CORPORATION	COM NEW	$404K	0.0%Prev: 0.0%	4,358 SH	Decreased-2,323 SH
CHUBB LIMITED	COM	$10.6M	0.0%Prev: 0.1%	33,870 SH	Decreased-12,805 SH
CHURCH &DWIGHT CO INC	COM	$1.2M	0.0%Prev: 0.0%	14,538 SH	Increased+1,635 SH
CHURCHILL DOWNS INC	COM	$2.3M	0.0%Prev: 0.0%	19,861 SH	Decreased-6,498 SH
CIENA CORP	COM NEW	$3.5M	0.0%Prev: 0.0%	15,042 SH	Increased-1,179 SH
CIMPRESS PLC	SHS EURO	$22K	0.0%	328 SH	New
CINCINNATI FINL CORP	COM	$11.7M	0.0%Prev: 0.1%	71,875 SH	Increased+2,354 SH
CINEMARK HLDGS INC	COM	$102K	0.0%	4,380 SH	New
CINGULATE INC	COM	$529K	0.0%Prev: 0.0%	122,000 SH	Increased+27,979 SH
CINTAS CORP	COM	$14.8M	0.1%Prev: 0.1%	78,463 SH	Decreased-1,906 SH
CION INVT CORP	COM	$2.8M	0.0%Prev: 0.0%	286,008 SH	Increased-3,306 SH
CIPHER MINING INC	COM	$1.4M	0.0%Prev: 0.0%	93,315 SH	Increased-9,110 SH
CIRCLE INTERNET GROUP INC	COM CL A	$783K	0.0%Prev: 0.0%	9,869 SH	Increased+4,528 SH
CIRRUS LOGIC INC	COM	$36K	0.0%	307 SH	New
CISCO SYS INC	COM	$52.4M	0.2%Prev: 0.2%	680,531 SH	Increased-13,581 SH
CITIGROUP INC	COM NEW	$16.0M	0.1%Prev: 0.1%	137,150 SH	Increased+3,248 SH
CITIZENS FINL GROUP INC	COM	$825K	0.0%Prev: 0.0%	14,120 SH	Increased+141 SH
CITY HLDG CO	COM	$29K	0.0%	241 SH	New
CITY OFFICE REIT INC	COM	$168K	0.0%Prev: 0.0%	24,010 SH	Decreased-7,230 SH
CIVITAS RESOURCES INC	COM NEW	$918K	0.0%Prev: 0.0%	33,873 SH	Decreased-1,164 SH
CLEAN HARBORS INC	COM	$358K	0.0%Prev: 0.0%	1,526 SH	Increased+73 SH
CLEANCORE SOLUTIONS INC	CLASS B COM SHS	$26K	0.0%	99,305 SH	New
CLEANSPARK INC	COM NEW	$113K	0.0%Prev: 0.0%	11,205 SH	Decreased-241 SH
CLEAR SECURE INC	COM CL A	$156K	0.0%	4,460 SH	New
CLEARBRIDGE ENERGY MIDSTRM O	COM	$119K	0.0%	2,670 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$268K	0.0%Prev: 0.0%	11,114 SH	Increased-527 SH
CLEARWAY ENERGY INC	CL C	$137K	0.0%	4,127 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$969K	0.0%Prev: 0.0%	72,958 SH	Increased-2,156 SH
CLIMB GLOBAL SOLUTIONS INC	COM	$110K	0.0%	1,070 SH	New
CLOROX CO DEL	COM	$2.8M	0.0%Prev: 0.0%	27,568 SH	Decreased+1,695 SH
CLOUDFLARE INC	CL A COM	$5.1M	0.0%Prev: 0.0%	26,057 SH	Decreased+228 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$34K	0.0%Prev: 0.0%	14,330 SH	Decreased-1,399 SH
CMB.TECH NV	SHS	$67K	0.0%	6,977 SH	New
CME GROUP INC	COM	$3.9M	0.0%Prev: 0.0%	14,121 SH	Increased+3,315 SH
CMS ENERGY CORP	COM	$666K	0.0%Prev: 0.0%	9,522 SH	Increased+1,811 SH
CNA FINL CORP	COM	$198K	0.0%	4,144 SH	New
CNH INDL N V	SHS	$34K	0.0%	3,669 SH	New
CNO FINL GROUP INC	COM	$139K	0.0%	3,277 SH	New
CNX RES CORP	COM	$50K	0.0%	1,363 SH	New
CO-DIAGNOSTICS INC	COM	$15K	0.0%Prev: 0.0%	88,199 SH	Decreased-46,495 SH
COCA COLA CO	COM	$41.6M	0.2%Prev: 0.2%	595,166 SH	Increased+21,834 SH
COCA COLA CONS INC	COM	$3.1M	0.0%Prev: 0.0%	20,256 SH	Increased+792 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$302K	0.0%Prev: 0.0%	3,331 SH	Increased-7 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$122K	0.0%	1,292 SH	New
CODA OCTOPUS GROUP INC	COM NEW	$22K	0.0%	2,314 SH	New
COEUR MNG INC	COM NEW	$618K	0.0%Prev: 0.0%	34,654 SH	Increased+2,095 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$43K	0.0%	1,974 SH	New
COGNEX CORP	COM	$99K	0.0%	2,738 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$524K	0.0%Prev: 0.0%	6,315 SH	Increased-493 SH
COHEN &STEERS CLOSED-END OP	COM	$434K	0.0%Prev: 0.0%	32,910 SH	Increased+18,615 SH
COHEN &STEERS ETF TRUST	PREFERRED AND IN	$875K	0.0%Prev: 0.0%	33,758 SH	Increased+4,633 SH
COHEN &STEERS INC	COM	$28K	0.0%	452 SH	New
COHEN &STEERS INFRASTRUCTUR	COM	$4.1M	0.0%Prev: 0.0%	170,009 SH	Increased+26,800 SH
COHEN &STEERS LTD DURATION	COM	$396K	0.0%	18,729 SH	New
COHEN &STEERS QUALITY INCOM	COM	$308K	0.0%Prev: 0.0%	26,966 SH	Decreased-633 SH
COHEN &STEERS REAL ESTATE O	SHS BENFIN INT	$24K	0.0%	1,622 SH	New
COHEN &STEERS REIT &PFD &	COM	$3.3M	0.0%Prev: 0.0%	167,163 SH	Decreased+12,911 SH
COHEN &STEERS SELECT PFD &	COM	$764K	0.0%Prev: 0.0%	37,661 SH	Decreased-3,085 SH
COHEN &STEERS TOTAL RETURN	COM	$332K	0.0%Prev: 0.0%	30,066 SH	Decreased-215 SH
COHERENT CORP	COM	$3.6M	0.0%Prev: 0.0%	19,672 SH	Increased+2,768 SH
COHU INC	COM	$34K	0.0%	1,449 SH	New
COINBASE GLOBAL INC	COM CL A	$4.9M	0.0%Prev: 0.0%	21,668 SH	Decreased+3,058 SH
COLGATE PALMOLIVE CO	COM	$3.2M	0.0%Prev: 0.0%	40,463 SH	Increased+885 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$32K	0.0%	219 SH	New
COLUMBIA BKG SYS INC	COM	$321K	0.0%Prev: 0.0%	11,486 SH	Increased+69 SH
COLUMBIA ETF TR I	DIVERSIFID FXD	$152K	0.0%	8,300 SH	New
COLUMBIA ETF TR I	MULTI SEC MUNI	$56K	0.0%	2,715 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$13.6M	0.1%Prev: 0.1%	331,935 SH	Increased+21,377 SH
COLUMBIA ETF TR I	SELECT TECHNOLO	$380K	0.0%Prev: 0.0%	12,409 SH	Decreased+39 SH
COLUMBIA ETF TR I	SHORT DURATION	$405K	0.0%	21,396 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$3.9M	0.0%Prev: 0.0%	101,040 SH	Increased+57,292 SH
COLUMBIA ETF TR II	INDIA CONSMR ETF	$118K	0.0%	1,821 SH	New
COLUMBIA FINL INC	COM	$184K	0.0%Prev: 0.0%	11,823 SH	Increased
COLUMBIA SELIGM PREM TECH GR	COM	$658K	0.0%Prev: 0.0%	17,891 SH	Increased+24 SH
COMCAST CORP NEW	CL A	$8.1M	0.0%Prev: 0.1%	271,015 SH	Decreased-101,634 SH
COMERICA INC	COM	$1.6M	0.0%Prev: 0.0%	18,719 SH	Increased-701 SH
COMFORT SYS USA INC	COM	$5.3M	0.0%Prev: 0.0%	5,687 SH	Increased+358 SH
COMMERCE BANCSHARES INC	COM	$153K	0.0%	2,924 SH	New
COMMERCIAL METALS CO	COM	$415K	0.0%Prev: 0.0%	5,989 SH	Increased+270 SH
COMMSCOPE HLDG CO INC	COM	$749K	0.0%Prev: 0.0%	41,304 SH	Increased+20,500 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$155K	0.0%	2,706 SH	New
COMMUNITY HEALTHCARE TR INC	COM	$49K	0.0%	3,000 SH	New
COMMVAULT SYS INC	COM	$721K	0.0%Prev: 0.0%	5,750 SH	Decreased-30 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$227K	0.0%Prev: 0.0%	9,509 SH	Decreased-522 SH
COMPASS DIVERSIFIED	SH BEN INT	$37K	0.0%Prev: 0.0%	7,779 SH	Decreased-2,868 SH
COMPOSECURE INC	COM CL A	$59K	0.0%	3,054 SH	New
COMSTOCK RES INC	COM	$646K	0.0%Prev: 0.0%	27,867 SH	Increased+2,407 SH
COMTECH TELECOMMUNICATIONS C	COM NEW	$26K	0.0%	4,850 SH	New
CONAGRA BRANDS INC	COM	$1.1M	0.0%Prev: 0.0%	65,079 SH	Increased+31,211 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$35K	0.0%	1,787 SH	New
CONCENTRIX CORP	COM	$100K	0.0%	2,404 SH	New
CONMED CORP	COM	$26K	0.0%	650 SH	New
CONNECTONE BANCORP INC	COM	$784K	0.0%Prev: 0.0%	29,902 SH	Decreased-5,437 SH
CONOCOPHILLIPS	COM	$7.4M	0.0%Prev: 0.0%	78,888 SH	Decreased-20,923 SH
CONSOLIDATED EDISON INC	COM	$6.9M	0.0%Prev: 0.0%	69,089 SH	Increased+2,921 SH
CONSTELLATION BRANDS INC	CL A	$1.9M	0.0%Prev: 0.0%	14,089 SH	Decreased-2,175 SH
CONSTELLATION ENERGY CORP	COM	$19.0M	0.1%Prev: 0.1%	53,913 SH	Increased+1,585 SH
CONSTRUCTION PARTNERS INC	COM CL A	$237K	0.0%	2,179 SH	New
COOPER COS INC	COM	$692K	0.0%Prev: 0.0%	8,438 SH	Increased+5,004 SH
COPA HOLDINGS SA	CL A	$2.1M	0.0%Prev: 0.0%	17,646 SH	Increased+531 SH
COPART INC	COM	$2.2M	0.0%Prev: 0.0%	56,533 SH	Increased+9,574 SH
CORCEPT THERAPEUTICS INC	COM	$181K	0.0%Prev: 0.0%	5,194 SH	Decreased-1,653 SH
CORE &MAIN INC	CL A	$74K	0.0%	1,421 SH	New
CORE MOLDING TECHNOLOGIES IN	COM	$43K	0.0%	2,130 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$1.2M	0.0%Prev: 0.0%	13,394 SH	Increased+6,621 SH
COREBRIDGE FINL INC	COM	$322K	0.0%Prev: 0.0%	10,669 SH	Decreased-1,884 SH
CORECIVIC INC	COM	$71K	0.0%	3,695 SH	New
COREWEAVE INC	COM CL A	$2.3M	0.0%Prev: 0.0%	31,991 SH	Decreased+10,661 SH
CORMEDIX INC	COM	$49K	0.0%	4,200 SH	New
CORNERSTONE STRATEGIC INVEST	COM	$283K	0.0%Prev: 0.0%	33,841 SH	Increased+653 SH
CORNERSTONE TOTAL RETURN FD	COM	$148K	0.0%Prev: 0.0%	18,514 SH	Increased+235 SH
CORNING INC	COM	$9.7M	0.0%Prev: 0.0%	110,429 SH	Increased-4,267 SH
CORPAY INC	COM SHS	$163K	0.0%Prev: 0.0%	541 SH	Decreased-852 SH
CORTEVA INC	COM	$4.6M	0.0%Prev: 0.0%	69,326 SH	Increased+44,655 SH
COSTAR GROUP INC	COM	$965K	0.0%Prev: 0.0%	14,355 SH	Decreased-4,588 SH
COSTCO WHSL CORP NEW	COM	$90.4M	0.4%Prev: 0.4%	104,828 SH	Increased+9,785 SH
COTERRA ENERGY INC	COM	$2.1M	0.0%Prev: 0.0%	78,875 SH	Decreased-279,532 SH
COUPANG INC	CL A	$1.1M	0.0%Prev: 0.0%	45,287 SH	Decreased+5,192 SH
COUSINS PPTYS INC	COM NEW	$129K	0.0%Prev: 0.0%	5,006 SH	Decreased-3,660 SH
CPI CARD GROUP INC	COM NEW	$29K	0.0%	2,001 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$21K	0.0%	844 SH	New
CRANE COMPANY	COMMON STOCK	$406K	0.0%Prev: 0.0%	2,201 SH	Increased+166 SH
CRANE NXT CO	COM	$254K	0.0%Prev: 0.0%	5,407 SH	Decreased+386 SH
CREATIVE MEDIA &CMNTY TR	COM NEW	$52K	0.0%	14,000 SH	New
CREDICORP LTD	COM	$42K	0.0%	147 SH	New
CREDIT ACCEP CORP MICH	COM	$27K	0.0%	61 SH	New
CREDIT SUISSE ASSET MGMT INC	COM	$36K	0.0%Prev: 0.0%	12,888 SH	Decreased-13,358 SH
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$38K	0.0%Prev: 0.0%	18,955 SH	Decreased-2,000 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$4.6M	0.0%Prev: 0.0%	32,130 SH	Decreased-1,493 SH
CRESCENT ENERGY COMPANY	CL A COM	$263K	0.0%	31,374 SH	New
CRH PLC	ORD	$2.3M	0.0%Prev: 0.0%	18,818 SH	Increased+853 SH
CRINETICS PHARMACEUTICALS IN	COM	$136K	0.0%	2,922 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.1M	0.0%Prev: 0.0%	20,636 SH	Decreased+1,528 SH
CROCS INC	COM	$233K	0.0%Prev: 0.0%	2,730 SH	Increased-3 SH
CRONOS GROUP INC	COM	$92K	0.0%Prev: 0.0%	34,998 SH	Decreased+1,289 SH
CROWDSTRIKE HLDGS INC	CL A	$25.3M	0.1%Prev: 0.1%	53,882 SH	Increased+5,283 SH
CROWN CASTLE INC	COM	$1.8M	0.0%Prev: 0.0%	20,805 SH	Decreased-44 SH
CROWN HLDGS INC	COM	$664K	0.0%Prev: 0.0%	6,446 SH	Increased+4,319 SH
CSW INDUSTRIALS INC	COM	$124K	0.0%	423 SH	New
CSX CORP	COM	$11.2M	0.0%Prev: 0.0%	308,202 SH	Increased+63,264 SH
CTO RLTY GROWTH INC NEW	COM	$447K	0.0%Prev: 0.0%	24,279 SH	Increased-2,154 SH
CTS CORP	COM	$58K	0.0%	1,350 SH	New
CUBESMART	COM	$5.5M	0.0%Prev: 0.0%	151,711 SH	Increased+144,690 SH
CULLEN FROST BANKERS INC	COM	$350K	0.0%Prev: 0.0%	2,762 SH	Decreased-15,711 SH
CUMMINS INC	COM	$30.3M	0.1%Prev: 0.1%	59,424 SH	Increased+4,765 SH
CURTISS WRIGHT CORP	COM	$2.0M	0.0%Prev: 0.0%	3,606 SH	Increased+486 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$190K	0.0%	11,731 SH	New
CUSTOMERS BANCORP INC	COM	$210K	0.0%	2,867 SH	New
CVB FINL CORP	COM	$42K	0.0%	2,242 SH	New
CVRX INC	COM	$71K	0.0%Prev: 0.0%	9,930 SH	Decreased-4,900 SH
CVS HEALTH CORP	COM	$5.7M	0.0%Prev: 0.0%	71,205 SH	Decreased-24,429 SH
CYBERARK SOFTWARE LTD	SHS	$820K	0.0%Prev: 0.0%	1,838 SH	Decreased-429 SH
CYTOKINETICS INC	COM NEW	$29K	0.0%	451 SH	New
CYTOSORBENTS CORP	COM NEW	$16K	0.0%Prev: 0.0%	25,700 SH	Decreased-38,828 SH
D R HORTON INC	COM	$3.0M	0.0%Prev: 0.0%	21,083 SH	Decreased+1,195 SH
D-WAVE QUANTUM INC	COM	$6.9M	0.0%Prev: 0.0%	262,157 SH	Increased+71,821 SH
DAKOTA GOLD CORP	COM	$115K	0.0%	20,322 SH	New
DANA INC	COM	$24K	0.0%	1,000 SH	New
DANAHER CORPORATION	COM	$16.0M	0.1%Prev: 0.1%	69,802 SH	Increased+4,141 SH
DANAOS CORPORATION	SHS	$43K	0.0%	452 SH	New
DARDEN RESTAURANTS INC	COM	$1.3M	0.0%Prev: 0.0%	7,301 SH	Decreased-474 SH
DARIOHEALTH CORP	COM	$35K	0.0%	3,100 SH	New
DARLING INGREDIENTS INC	COM	$82K	0.0%	2,267 SH	New
DATADOG INC	CL A COM	$1.4M	0.0%Prev: 0.0%	10,638 SH	Increased+600 SH
DAVE INC	CLASS A COM NEW	$36K	0.0%	163 SH	New
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	$269K	0.0%	9,448 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$2.1M	0.0%Prev: 0.0%	43,387 SH	Increased+5,464 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$47.1M	0.2%Prev: 0.2%	921,862 SH	Increased+19,364 SH
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$3.7M	0.0%Prev: 0.0%	78,284 SH	Increased+10,849 SH
DAVITA INC	COM	$45K	0.0%	398 SH	New
DBX ETF TR	XTRACK HRVST CSI	$221K	0.0%Prev: 0.0%	6,732 SH	Decreased
DBX ETF TR	XTRACK MSCI EAFE	$8.2M	0.0%Prev: 0.0%	173,074 SH	Increased+5,794 SH
DBX ETF TR	XTRACK MSCI EMRG	$131K	0.0%	4,125 SH	New
DBX ETF TR	XTRACK MSCI JAPN	$515K	0.0%Prev: 0.0%	5,441 SH	Increased-42 SH
DBX ETF TR	XTRACK USD HIGH	$2.0M	0.0%Prev: 0.0%	55,598 SH	Decreased-723 SH
DBX ETF TR	XTRACKERS HIGH	$290K	0.0%	6,868 SH	New
DBX ETF TR	XTRACKERS MSCI	$35K	0.0%	546 SH	New
DBX ETF TR	XTRACKERS RUSSEL	$75K	0.0%	1,285 SH	New
DBX ETF TR	XTRACKERS US NAT	$44K	0.0%	1,205 SH	New
DBX ETF TR	XTRACKRS S&P 500	$843K	0.0%Prev: 0.0%	13,502 SH	Increased+256 SH
DBX ETF TR	XTRCKR RUSL 1000	$153K	0.0%	2,597 SH	New
DECKERS OUTDOOR CORP	COM	$491K	0.0%Prev: 0.0%	4,741 SH	Decreased-182 SH
DEERE &CO	COM	$45.1M	0.2%Prev: 0.2%	96,777 SH	Increased+4,057 SH
DELEK US HLDGS INC NEW	COM	$79K	0.0%	2,659 SH	New
DELL TECHNOLOGIES INC	CL C	$13.7M	0.1%Prev: 0.1%	109,158 SH	Increased+29,076 SH
DELTA AIR LINES INC DEL	COM NEW	$5.0M	0.0%Prev: 0.0%	72,616 SH	Increased+2,263 SH
DENISON MINES CORP	COM	$23K	0.0%	8,670 SH	New
DENTSPLY SIRONA INC	COM	$56K	0.0%	4,905 SH	New
DESCARTES SYS GROUP INC	COM	$22K	0.0%	255 SH	New
DESTINY TECH100 INC	COM SHS	$1.7M	0.0%Prev: 0.0%	54,382 SH	Increased+19,551 SH
DEUTSCHE BANK A G	NAMEN AKT	$242K	0.0%	6,266 SH	New
DEVON ENERGY CORP NEW	COM	$3.6M	0.0%Prev: 0.0%	99,226 SH	Increased+2,989 SH
DEXCOM INC	COM	$580K	0.0%Prev: 0.0%	8,736 SH	Increased+1,430 SH
DHI GROUP INC	COM	$24K	0.0%Prev: 0.0%	15,355 SH	Decreased-2,250 SH
DHT HOLDINGS INC	SHS NEW	$529K	0.0%Prev: 0.0%	43,348 SH	Decreased-8,229 SH
DIAGEO PLC	SPON ADR NEW	$2.2M	0.0%Prev: 0.0%	25,498 SH	Decreased-15,908 SH
DIAMONDBACK ENERGY INC	COM	$5.3M	0.0%Prev: 0.0%	35,317 SH	Increased+2,142 SH
DICKS SPORTING GOODS INC	COM	$2.7M	0.0%Prev: 0.0%	13,683 SH	Increased+1,558 SH
DIGITAL RLTY TR INC	COM	$5.6M	0.0%Prev: 0.0%	36,283 SH	Decreased+2,432 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$1.0M	0.0%Prev: 0.0%	66,217 SH	Decreased-106,076 SH
DIGITALOCEAN HLDGS INC	COM	$141K	0.0%	2,928 SH	New
DIME CMNTY BANCSHARES INC	COM	$1.2M	0.0%Prev: 0.0%	38,763 SH	Increased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$5.3M	0.0%Prev: 0.0%	124,797 SH	Increased+30,680 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$77K	0.0%	1,862 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$5.6M	0.0%Prev: 0.0%	170,751 SH	Increased+10,921 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$1.2M	0.0%Prev: 0.0%	38,506 SH	Increased+894 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.3M	0.0%Prev: 0.0%	37,992 SH	Increased+1,583 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.8M	0.0%Prev: 0.0%	87,081 SH	Increased+14,313 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$7.3M	0.0%Prev: 0.0%	134,627 SH	Increased+34,093 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$6.0M	0.0%Prev: 0.0%	110,074 SH	Decreased-95 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$2.0M	0.0%Prev: 0.0%	37,102 SH	Increased+13,132 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.2M	0.0%Prev: 0.0%	45,799 SH	Increased+6,542 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$459K	0.0%Prev: 0.0%	8,862 SH	Increased+2,169 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$345K	0.0%Prev: 0.0%	8,298 SH	Increased+3,500 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$828K	0.0%Prev: 0.0%	19,322 SH	Increased+7,094 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$20.4M	0.1%Prev: 0.1%	409,487 SH	Increased+75,607 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$21.4M	0.1%Prev: 0.1%	560,569 SH	Increased+83,917 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$21.9M	0.1%Prev: 0.1%	634,271 SH	Increased+35,629 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$4.5M	0.0%Prev: 0.0%	141,882 SH	Increased+54,279 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.8M	0.0%Prev: 0.0%	55,770 SH	Increased+239 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.5M	0.0%Prev: 0.0%	66,026 SH	Increased-2,361 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.4M	0.0%	29,235 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$4.3M	0.0%Prev: 0.0%	89,750 SH	Increased+25,694 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$4.4M	0.0%Prev: 0.0%	86,168 SH	Decreased-5,402 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$5.2M	0.0%Prev: 0.0%	110,242 SH	Increased+8,804 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$5.0M	0.0%Prev: 0.0%	67,576 SH	Increased+30,545 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$86.0M	0.4%Prev: 0.4%	2,172,109 SH	Increased-7,964 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$45.5M	0.2%Prev: 0.2%	613,074 SH	Increased+15,865 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$7.7M	0.0%Prev: 0.0%	201,896 SH	Increased+13,522 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.6M	0.0%Prev: 0.0%	47,874 SH	Increased-492 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$10.8M	0.0%Prev: 0.1%	232,424 SH	Decreased-14,218 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.2M	0.0%Prev: 0.0%	50,981 SH	Decreased-4,716 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$8.5M	0.0%Prev: 0.0%	121,475 SH	Increased+2,850 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$10.6M	0.0%Prev: 0.0%	322,210 SH	Increased+6,479 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$477K	0.0%Prev: 0.0%	10,973 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$6.2M	0.0%Prev: 0.0%	103,422 SH	Increased+2,441 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$22.1M	0.1%Prev: 0.1%	675,884 SH	Increased-17,289 SH
DIODES INC	COM	$40K	0.0%	808 SH	New
DIREXION SHS ETF TR	AUSPCE CMD STG	$99K	0.0%	3,363 SH	New
DIREXION SHS ETF TR	DLY SMCAP BULL3X	$106K	0.0%	2,337 SH	New
DIREXION SHS ETF TR	DLY TECH BULL 3X	$88K	0.0%	750 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$2.4M	0.0%Prev: 0.0%	23,466 SH	Increased+35 SH
DISNEY WALT CO	COM	$27.5M	0.1%Prev: 0.1%	241,522 SH	Increased+11,936 SH
DLOCAL LTD	CLASS A COM	$95K	0.0%	6,702 SH	New
DNP SELECT INCOME FD INC	COM	$989K	0.0%Prev: 0.0%	99,010 SH	Increased+6,016 SH
DOCUSIGN INC	COM	$714K	0.0%Prev: 0.0%	10,444 SH	Decreased+447 SH
DOLBY LABORATORIES INC	COM CL A	$24K	0.0%	369 SH	New
DOLLAR GEN CORP NEW	COM	$7.5M	0.0%Prev: 0.0%	56,362 SH	Decreased-16,583 SH
DOLLAR TREE INC	COM	$547K	0.0%	4,444 SH	New
DOMINION ENERGY INC	COM	$7.2M	0.0%Prev: 0.0%	122,090 SH	Increased+14,552 SH
DOMINOS PIZZA INC	COM	$774K	0.0%Prev: 0.0%	1,858 SH	Decreased+11 SH
DONALDSON INC	COM	$3.3M	0.0%Prev: 0.0%	36,962 SH	Increased+8,697 SH
DOORDASH INC	CL A	$1.3M	0.0%Prev: 0.0%	5,935 SH	Increased+3,073 SH
DORCHESTER MINERALS LP	COM UNIT	$68K	0.0%	3,042 SH	New
DORMAN PRODS INC	COM	$48K	0.0%	392 SH	New
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$23K	0.0%	443 SH	New
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$219K	0.0%Prev: 0.0%	6,806 SH	Decreased
DOUBLELINE INCOME SOLUTIONS	COM	$1.3M	0.0%Prev: 0.0%	115,647 SH	Decreased-7,490 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$202K	0.0%Prev: 0.0%	13,270 SH	Increased+805 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$268K	0.0%Prev: 0.0%	18,448 SH	Decreased+222 SH
DOVER CORP	COM	$12.6M	0.1%Prev: 0.0%	64,683 SH	Increased+1,422 SH
DOW INC	COM	$4.0M	0.0%Prev: 0.0%	172,055 SH	Increased+7,096 SH
DOXIMITY INC	CL A	$87K	0.0%	1,962 SH	New
DRAFTKINGS INC NEW	COM CL A	$1.9M	0.0%Prev: 0.0%	55,427 SH	Decreased-4,127 SH
DROPBOX INC	CL A	$31K	0.0%	1,111 SH	New
DT MIDSTREAM INC	COMMON STOCK	$920K	0.0%Prev: 0.0%	7,688 SH	Increased+538 SH
DTE ENERGY CO	COM	$2.5M	0.0%Prev: 0.0%	19,411 SH	Decreased+362 SH
DUFF &PHELPS UTLITY AND INF	COM	$782K	0.0%Prev: 0.0%	61,545 SH	Increased+5,073 SH
DUKE ENERGY CORP NEW	COM NEW	$21.2M	0.1%Prev: 0.1%	180,792 SH	Increased+9,618 SH
DUOLINGO INC	CL A COM	$210K	0.0%Prev: 0.0%	1,199 SH	Decreased+318 SH
DUPONT DE NEMOURS INC	COM	$1.5M	0.0%Prev: 0.0%	37,328 SH	Decreased+1,350 SH
DUTCH BROS INC	CL A	$624K	0.0%Prev: 0.0%	10,191 SH	Decreased-9,827 SH
DWS MUN INCOME TR NEW	COM	$25K	0.0%	2,775 SH	New
DYCOM INDS INC	COM	$703K	0.0%Prev: 0.0%	2,081 SH	Increased+1 SH
DYNATRACE INC	COM NEW	$577K	0.0%Prev: 0.0%	13,307 SH	Increased+2,778 SH
E L F BEAUTY INC	COM	$186K	0.0%Prev: 0.0%	2,441 SH	Decreased-364 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$4.0M	0.0%Prev: 0.0%	34,781 SH	Increased+4,334 SH
EA SERIES TRUST	ALPHA ARCHITECT	$35K	0.0%	330 SH	New
EA SERIES TRUST	ASTORIA US EQUAL	$304K	0.0%Prev: 0.0%	8,608 SH	Increased+370 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$1.9M	0.0%Prev: 0.0%	127,234 SH	Decreased-114,680 SH
EA SERIES TRUST	BURNEY US FCTR	$54K	0.0%Prev: 0.0%	1,075 SH	Decreased-9,689 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$138K	0.0%	5,928 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$19.1M	0.1%Prev: 0.1%	373,219 SH	Increased+12,229 SH
EA SERIES TRUST	INTL QUAN MOMNTM	$182K	0.0%	4,762 SH	New
EA SERIES TRUST	STANCE SUSTAINAB	$28K	0.0%	1,020 SH	New
EA SERIES TRUST	STOCKSNIPS AI PO	$7.9M	0.0%Prev: 0.0%	291,197 SH	Decreased+300 SH
EA SERIES TRUST	STRIVE 1000 DIV	$595K	0.0%Prev: 0.0%	16,056 SH	Increased+50 SH
EA SERIES TRUST	STRIVE 1000 GRWT	$474K	0.0%Prev: 0.0%	9,323 SH	Increased+390 SH
EA SERIES TRUST	STRIVE 1000 VALU	$264K	0.0%Prev: 0.0%	7,882 SH	Increased+4 SH
EA SERIES TRUST	STRIVE 500 ETF	$7.4M	0.0%Prev: 0.0%	167,997 SH	Increased+109,935 SH
EA SERIES TRUST	STRIVE EMERGING	$428K	0.0%Prev: 0.0%	11,922 SH	Increased+71 SH
EA SERIES TRUST	STRIVE ENHANCED	$66K	0.0%	3,272 SH	New
EA SERIES TRUST	STRIVE INTL DEV	$139K	0.0%	4,451 SH	New
EA SERIES TRUST	STRIVE MID CAP	$32K	0.0%	1,107 SH	New
EA SERIES TRUST	STRIVE NATURAL	$55K	0.0%	1,358 SH	New
EA SERIES TRUST	STRIVE SML CAP	$523K	0.0%	15,711 SH	New
EA SERIES TRUST	STRIVE TOTAL RET	$373K	0.0%Prev: 0.0%	18,539 SH	Decreased+138 SH
EA SERIES TRUST	STRIVE US ENERGY	$375K	0.0%Prev: 0.0%	13,153 SH	Decreased-1,460 SH
EA SERIES TRUST	STRIVE US SEMICO	$292K	0.0%Prev: 0.0%	4,260 SH	Increased-248 SH
EA SERIES TRUST	US QUAN MOMENTUM	$793K	0.0%Prev: 0.0%	12,152 SH	Increased+1,380 SH
EA SERIES TRUST	US QUAN VALUE	$83K	0.0%	1,692 SH	New
EAGLE BANCORP INC MD	COM	$174K	0.0%	8,121 SH	New
EAGLE MATLS INC	COM	$338K	0.0%Prev: 0.0%	1,635 SH	Decreased-104 SH
EAGLE POINT CREDIT COMPANY I	COM	$1.0M	0.0%Prev: 0.0%	177,311 SH	Decreased+11,021 SH
EAGLE POINT INCOME COMPANY I	COM	$391K	0.0%Prev: 0.0%	34,290 SH	Increased+23,000 SH
EAST WEST BANCORP INC	COM	$239K	0.0%Prev: 0.0%	2,125 SH	Decreased-120 SH
EASTERLY GOVT PPTYS INC	COM SHS	$4.9M	0.0%Prev: 0.0%	232,350 SH	Increased+111,447 SH
EASTERN BANKSHARES INC	COM	$61K	0.0%	3,311 SH	New
EASTGROUP PPTYS INC	COM	$158K	0.0%	885 SH	New
EASTMAN CHEM CO	COM	$4.6M	0.0%Prev: 0.0%	71,678 SH	Increased+27,479 SH
EATON CORP PLC	SHS	$54.6M	0.2%Prev: 0.3%	171,376 SH	Decreased+5,315 SH
EATON VANCE ENHANCED EQUITY	COM	$1.4M	0.0%Prev: 0.0%	61,054 SH	Increased+4,726 SH
EATON VANCE LIMITED DURATION	COM	$2.6M	0.0%Prev: 0.0%	261,501 SH	Increased+64,159 SH
EATON VANCE MUN BD FD	COM	$158K	0.0%Prev: 0.0%	16,221 SH	Increased+397 SH
EATON VANCE MUN INCOME 2028	SHS	$155K	0.0%	8,275 SH	New
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$160K	0.0%Prev: 0.0%	14,906 SH	Decreased+186 SH
EATON VANCE NATL MUN OPPORT	COM SHS	$41K	0.0%	2,432 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$97K	0.0%	11,002 SH	New
EATON VANCE SHORT DURATION D	COM	$103K	0.0%	9,398 SH	New
EATON VANCE SR INCOME TR	SH BEN INT	$27K	0.0%	5,086 SH	New
EATON VANCE TAX ADVT DIV INC	COM	$141K	0.0%	5,598 SH	New
EATON VANCE TAX MNGED BUY WR	COM	$86K	0.0%	5,600 SH	New
EATON VANCE TAX-ADVANTAGED G	COM	$37K	0.0%	1,226 SH	New
EATON VANCE TAX-MANAGED BUY-	COM	$946K	0.0%Prev: 0.0%	65,865 SH	Decreased-1,158 SH
EATON VANCE TAX-MANAGED DIVE	COM	$1.1M	0.0%Prev: 0.0%	72,043 SH	Decreased-4,355 SH
EATON VANCE TAX-MANAGED GLOB	COM	$4.8M	0.0%Prev: 0.0%	507,353 SH	Increased+130,730 SH
EATON VANCE TX ADV GLBL DIV	COM	$896K	0.0%Prev: 0.0%	38,783 SH	Increased+39 SH
EBAY INC.	COM	$870K	0.0%Prev: 0.0%	9,993 SH	Decreased-10,935 SH
ECHOSTAR CORP	CL A	$61K	0.0%	562 SH	New
ECOLAB INC	COM	$6.4M	0.0%Prev: 0.0%	24,224 SH	Increased+1,059 SH
EDISON INTL	COM	$1.6M	0.0%Prev: 0.0%	26,505 SH	Increased+1,667 SH
EDWARDS LIFESCIENCES CORP	COM	$1.0M	0.0%Prev: 0.0%	12,015 SH	Increased+1,141 SH
EGAIN CORP	COM NEW	$63K	0.0%	6,121 SH	New
EL POLLO LOCO HLDGS INC	COM	$50K	0.0%	4,734 SH	New
ELANCO ANIMAL HEALTH INC	COM	$168K	0.0%	7,414 SH	New
ELASTIC N V	ORD SHS	$49K	0.0%	655 SH	New
ELBIT SYS LTD	ORD	$3.8M	0.0%Prev: 0.0%	6,592 SH	Increased-8 SH
ELECTROMED INC	COM	$29K	0.0%	1,000 SH	New
ELECTRONIC ARTS INC	COM	$828K	0.0%Prev: 0.0%	4,052 SH	Decreased-1,079 SH
ELEMENT SOLUTIONS INC	COM	$89K	0.0%	3,571 SH	New
ELEMENTAL RTY CORP	COM NEW	$133K	0.0%	7,823 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$4.5M	0.0%Prev: 0.0%	12,764 SH	Increased+1,190 SH
ELEVATION SERIES TRUST	TRUESHARES NOV	$25K	0.0%	581 SH	New
ELEVATION SERIES TRUST	TRUESHARES OCT	$41K	0.0%	973 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRUC	$177K	0.0%	5,106 SH	New
ELEVATION SERIES TRUST	TRUESHS TECH AI	$39K	0.0%	817 SH	New
ELI LILLY &CO	COM	$116.2M	0.5%Prev: 0.3%	108,124 SH	Increased+17,806 SH
ELME COMMUNITIES	SH BEN INT	$25K	0.0%	1,448 SH	New
EMBRAER S.A.	SPONSORED ADS	$232K	0.0%Prev: 0.0%	3,602 SH	Increased+130 SH
EMCOR GROUP INC	COM	$3.2M	0.0%Prev: 0.0%	5,209 SH	Increased+925 SH
EMERSON ELEC CO	COM	$31.6M	0.1%Prev: 0.1%	237,892 SH	Increased+5,205 SH
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	$47K	0.0%	7,707 SH	New
ENBRIDGE INC	COM	$5.7M	0.0%Prev: 0.0%	118,843 SH	Increased+19,515 SH
ENCOMPASS HEALTH CORP	COM	$520K	0.0%Prev: 0.0%	4,903 SH	Decreased+479 SH
ENERGY FUELS INC	COM NEW	$232K	0.0%Prev: 0.0%	15,941 SH	Decreased-11,707 SH
ENERGY SVCS ACQUISITION CORP	COM	$142K	0.0%Prev: 0.0%	17,403 SH	Decreased-5,358 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$19.8M	0.1%Prev: 0.1%	1,202,853 SH	Decreased+270 SH
ENERSYS	COM	$295K	0.0%Prev: 0.0%	2,009 SH	Increased+94 SH
ENI S P A	SPONSORED ADR	$331K	0.0%Prev: 0.0%	8,714 SH	Increased+139 SH
ENNIS INC	COM	$51K	0.0%	2,804 SH	New
ENOVA INTL INC	COM	$69K	0.0%	436 SH	New
ENOVIS CORPORATION	COM	$164K	0.0%	6,142 SH	New
ENOVIX CORPORATION	COM	$27K	0.0%Prev: 0.0%	3,722 SH	Decreased-22,150 SH
ENPHASE ENERGY INC	COM	$191K	0.0%	5,971 SH	New
ENPRO INC	COM	$199K	0.0%	929 SH	New
ENSIGN GROUP INC	COM	$648K	0.0%Prev: 0.0%	3,720 SH	Increased+1,010 SH
ENTEGRIS INC	COM	$554K	0.0%Prev: 0.0%	6,571 SH	Decreased-1,607 SH
ENTERGY CORP NEW	COM	$2.0M	0.0%Prev: 0.0%	21,625 SH	Increased+5,508 SH
ENTERPRISE FINL SVCS CORP	COM	$99K	0.0%	1,838 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$23.5M	0.1%Prev: 0.1%	731,653 SH	Increased+10,093 SH
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$98K	0.0%	4,852 SH	New
EOG RES INC	COM	$4.8M	0.0%Prev: 0.0%	45,756 SH	Decreased-1,157 SH
EON RESOURCES INC	COM CL A	$9K	0.0%Prev: 0.0%	24,716 SH	Decreased
EOS ENERGY ENTERPRISES INC	COM CL A	$3.1M	0.0%Prev: 0.0%	272,543 SH	Decreased-39,603 SH
EPAM SYS INC	COM	$74K	0.0%	362 SH	New
EPLUS INC	COM	$108K	0.0%	1,228 SH	New
EPR PPTYS	COM SH BEN INT	$628K	0.0%Prev: 0.0%	12,581 SH	Decreased+1,559 SH
EQT CORP	COM	$3.7M	0.0%Prev: 0.0%	68,882 SH	Decreased+936 SH
EQUIFAX INC	COM	$1.4M	0.0%Prev: 0.0%	6,673 SH	Decreased-686 SH
EQUINIX INC	COM	$5.2M	0.0%Prev: 0.0%	6,723 SH	Decreased+132 SH
EQUINOR ASA	SPONSORED ADR	$97K	0.0%	4,113 SH	New
EQUINOX GOLD CORP	COM	$100K	0.0%	7,130 SH	New
EQUITABLE HLDGS INC	COM	$139K	0.0%	2,925 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$54K	0.0%	890 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$345K	0.0%Prev: 0.0%	5,473 SH	Decreased-1,100 SH
ERIE INDTY CO	CL A	$1.4M	0.0%Prev: 0.0%	5,027 SH	Decreased+7 SH
ERO COPPER CORP	COM	$56K	0.0%	1,972 SH	New
ESAB CORPORATION	COM	$129K	0.0%	1,155 SH	New
ESCO TECHNOLOGIES INC	COM	$115K	0.0%	588 SH	New
ESPERION THERAPEUTICS INC NE	COM	$35K	0.0%	9,570 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$354K	0.0%Prev: 0.0%	11,927 SH	Increased+210 SH
ESSENTIAL UTILS INC	COM	$1.2M	0.0%Prev: 0.0%	30,140 SH	Increased+2,812 SH
ESSEX PPTY TR INC	COM	$431K	0.0%Prev: 0.0%	1,648 SH	Decreased-1,207 SH
ESTABLISHMENT LABS HLDGS INC	COM	$47K	0.0%	650 SH	New
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$85K	0.0%	1,718 SH	New
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	$61K	0.0%	2,624 SH	New
ETF OPPORTUNITIES TRUST	REX FANG &INNOV	$193K	0.0%	4,231 SH	New
ETF OPPORTUNITIES TRUST	REX OSPREY XRP	$46K	0.0%	3,050 SH	New
ETF SER SOLUTIONS	AAM LW DUR PFD	$962K	0.0%Prev: 0.0%	49,146 SH	Decreased-25,768 SH
ETF SER SOLUTIONS	AAM S&P 500	$185K	0.0%	5,343 SH	New
ETF SER SOLUTIONS	AAM SLC LOW DUR	$122K	0.0%	4,839 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$985K	0.0%Prev: 0.0%	22,540 SH	Increased+255 SH
ETF SER SOLUTIONS	APTUS DEFINED	$1.6M	0.0%Prev: 0.0%	56,614 SH	Increased+7,768 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$91K	0.0%	1,782 SH	New
ETF SER SOLUTIONS	BAHL &GAYNOR IN	$97K	0.0%	3,000 SH	New
ETF SER SOLUTIONS	DEFIANCE CONNECT	$6.9M	0.0%Prev: 0.0%	107,524 SH	Increased+84,264 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$2.4M	0.0%Prev: 0.0%	21,612 SH	Increased+4,313 SH
ETF SER SOLUTIONS	DISTILLATE SMLMD	$146K	0.0%	4,104 SH	New
ETF SER SOLUTIONS	LHA MKT ST TACTL	$111K	0.0%	2,783 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$930K	0.0%Prev: 0.0%	25,121 SH	Decreased+77 SH
ETF SER SOLUTIONS	POINT BRIDGE AMR	$94K	0.0%	1,837 SH	New
ETF SER SOLUTIONS	US DIVERSIFIED	$53K	0.0%	1,750 SH	New
ETF SER SOLUTIONS	US GBL GLD PRE	$21K	0.0%	494 SH	New
ETF SER SOLUTIONS	US GLB JETS	$757K	0.0%Prev: 0.0%	26,978 SH	Increased-413 SH
ETF SER SOLUTIONS	VIDENT INTERNATI	$25K	0.0%	750 SH	New
ETF SER SOLUTIONS	VIDENT US EQUITY	$132K	0.0%	2,004 SH	New
ETFIS SER TR I	INFRAC ACT MLP	$68K	0.0%	1,715 SH	New
ETFIS SER TR I	INFRACP REIT PFD	$2.7M	0.0%Prev: 0.0%	149,114 SH	Increased+17,790 SH
ETFIS SER TR I	VIRTUS INFRCAP	$4.4M	0.0%Prev: 0.0%	204,308 SH	Increased+45,551 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$29K	0.0%	1,241 SH	New
ETFIS SER TR I	VIRTUS PVT CR	$49K	0.0%	2,766 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$1.5M	0.0%Prev: 0.0%	18,716 SH	Increased+2,017 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$22.2M	0.1%Prev: 0.1%	540,318 SH	Increased+29,248 SH
ETHAN ALLEN INTERIORS INC	COM	$1.5M	0.0%Prev: 0.0%	64,840 SH	Decreased-4,685 SH
ETSY INC	COM	$229K	0.0%Prev: 0.0%	4,139 SH	Decreased-74 SH
EURONET WORLDWIDE INC	COM	$38K	0.0%	496 SH	New
EVERCORE INC	CLASS A	$54K	0.0%	159 SH	New
EVEREST GROUP LTD	COM	$274K	0.0%Prev: 0.0%	806 SH	Decreased-2,727 SH
EVERGY INC	COM	$1.1M	0.0%Prev: 0.0%	15,705 SH	Increased+1,340 SH
EVERQUOTE INC	COM CL A	$84K	0.0%	3,114 SH	New
EVERSOURCE ENERGY	COM	$1.6M	0.0%Prev: 0.0%	23,892 SH	Increased+5,271 SH
EVERSPIN TECHNOLOGIES INC	COM	$41K	0.0%	4,380 SH	New
EVERTEC INC	COM	$31K	0.0%	1,060 SH	New
EVERUS CONSTR GROUP	COM	$367K	0.0%Prev: 0.0%	4,292 SH	Increased+226 SH
EVGO INC	CL A COM	$27K	0.0%	9,424 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$21K	0.0%	2,870 SH	New
EXACT SCIENCES CORP	COM	$895K	0.0%Prev: 0.0%	8,817 SH	Decreased-8,435 SH
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	$133K	0.0%	3,295 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$1.4M	0.0%Prev: 0.0%	22,641 SH	Increased+8,334 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$143K	0.0%	2,257 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$1.0M	0.0%Prev: 0.0%	14,693 SH	Increased+2,926 SH
EXELIXIS INC	COM	$845K	0.0%Prev: 0.0%	19,274 SH	Increased+2,179 SH
EXELON CORP	COM	$5.9M	0.0%Prev: 0.0%	135,592 SH	Increased+4,620 SH
EXLSERVICE HOLDINGS INC	COM	$145K	0.0%	3,406 SH	New
EXPAND ENERGY CORPORATION	COM	$690K	0.0%Prev: 0.0%	6,250 SH	Increased+1,396 SH
EXPEDIA GROUP INC	COM NEW	$914K	0.0%Prev: 0.0%	3,226 SH	Increased-142 SH
EXPEDITORS INTL WASH INC	COM	$567K	0.0%Prev: 0.0%	3,802 SH	Increased+294 SH
EXPONENT INC	COM	$78K	0.0%	1,128 SH	New
EXTRA SPACE STORAGE INC	COM	$1.6M	0.0%Prev: 0.0%	12,444 SH	Increased+3,341 SH
EXXON MOBIL CORP	COM	$78.3M	0.3%Prev: 0.3%	650,932 SH	Increased+41,551 SH
F N B CORP	COM	$1.9M	0.0%Prev: 0.0%	113,151 SH	Increased+14,833 SH
F&G ANNUITIES &LIFE INC	COMMON STOCK	$81K	0.0%	2,619 SH	New
F5 INC	COM	$752K	0.0%Prev: 0.0%	2,946 SH	Decreased-92 SH
FABRINET	SHS	$1.4M	0.0%Prev: 0.0%	3,136 SH	Increased+2,215 SH
FACTSET RESH SYS INC	COM	$320K	0.0%	1,103 SH	New
FAIR ISAAC CORP	COM	$850K	0.0%Prev: 0.0%	503 SH	Increased+49 SH
FARMERS NATIONAL BANC CORP	COM	$286K	0.0%Prev: 0.0%	21,487 SH	Decreased+641 SH
FARMLAND PARTNERS INC	COM	$126K	0.0%Prev: 0.0%	13,040 SH	Decreased+1,171 SH
FASTENAL CO	COM	$6.1M	0.0%Prev: 0.0%	153,029 SH	Increased+71,054 SH
FASTLY INC	CL A	$122K	0.0%Prev: 0.0%	11,970 SH	Increased+930 SH
FEDERAL AGRIC MTG CORP	CL C	$40K	0.0%	227 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$567K	0.0%Prev: 0.0%	5,620 SH	Increased+123 SH
FEDERAL SIGNAL CORP	COM	$506K	0.0%Prev: 0.0%	4,657 SH	Decreased+285 SH
FEDERATED HERMES ETF TRUST	ENHANCED INCOME	$166K	0.0%	3,283 SH	New
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	$26.1M	0.1%	789,839 SH	New
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$690K	0.0%Prev: 0.0%	24,107 SH	Decreased-205 SH
FEDERATED HERMES INC	CL B	$23.8M	0.1%	457,449 SH	New
FEDEX CORP	COM	$13.3M	0.1%Prev: 0.0%	46,050 SH	Increased+13,251 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$319K	0.0%Prev: 0.0%	1,432 SH	Increased+192 SH
FERRARI N V	COM	$2.2M	0.0%Prev: 0.0%	5,849 SH	Decreased+407 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$38.4M	0.2%Prev: 0.2%	420,447 SH	Increased+11,909 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$12.1M	0.0%Prev: 0.0%	220,794 SH	Increased+46,253 SH
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	$616K	0.0%Prev: 0.0%	17,265 SH	Increased+10,054 SH
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	$648K	0.0%Prev: 0.0%	21,799 SH	Increased+1,918 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$5.7M	0.0%Prev: 0.0%	115,984 SH	Decreased-3,148 SH
FIDELITY COVINGTON TRUST	CRYPTO IND &DIG	$1.5M	0.0%Prev: 0.0%	38,296 SH	Increased+17,528 SH
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	$31K	0.0%	750 SH	New
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	$75K	0.0%	2,103 SH	New
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$3.1M	0.0%Prev: 0.0%	50,724 SH	Increased+16,612 SH
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$5.8M	0.0%Prev: 0.0%	188,357 SH	Increased+20,849 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$2.1M	0.0%Prev: 0.0%	41,588 SH	Increased+7,282 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$109.9M	0.5%Prev: 0.4%	3,003,617 SH	Increased+566,799 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$73.8M	0.3%Prev: 0.3%	1,878,129 SH	Increased+216,809 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$55.5M	0.2%Prev: 0.2%	1,525,235 SH	Increased+227,817 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$17.1M	0.1%Prev: 0.0%	452,244 SH	Increased+321,094 SH
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$50.5M	0.2%Prev: 0.2%	1,687,498 SH	Increased+83,218 SH
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	$1.2M	0.0%Prev: 0.0%	34,791 SH	Increased+3,776 SH
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	$1.9M	0.0%Prev: 0.0%	50,877 SH	Increased+8,139 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL DEVE	$423K	0.0%Prev: 0.0%	13,986 SH	Increased+3,372 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL EMER	$282K	0.0%	8,454 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$15.6M	0.1%Prev: 0.1%	293,832 SH	Increased+14,222 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$518K	0.0%Prev: 0.0%	16,874 SH	Increased+598 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$52.4M	0.2%Prev: 0.2%	923,778 SH	Increased+257,718 SH
FIDELITY COVINGTON TRUST	INT HG DIV ETF	$2.8M	0.0%Prev: 0.0%	106,772 SH	Increased+2,829 SH
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$2.2M	0.0%Prev: 0.0%	64,387 SH	Increased+3,547 SH
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	$556K	0.0%Prev: 0.0%	16,072 SH	Increased+2,721 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$16.3M	0.1%Prev: 0.1%	244,592 SH	Decreased-84,130 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$4.9M	0.0%Prev: 0.0%	58,538 SH	Decreased-16,095 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$12.0M	0.0%Prev: 0.1%	163,108 SH	Increased+2,926 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$8.4M	0.0%Prev: 0.0%	82,193 SH	Increased+3,017 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$4.2M	0.0%Prev: 0.0%	171,424 SH	Increased+1,271 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$16.1M	0.1%Prev: 0.0%	206,622 SH	Increased+64,555 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$19.6M	0.1%Prev: 0.1%	264,043 SH	Increased+1,973 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$7.0M	0.0%Prev: 0.0%	85,171 SH	Increased+7,781 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$38.9M	0.2%Prev: 0.3%	172,938 SH	Decreased-128,196 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$103K	0.0%	1,939 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.2M	0.0%Prev: 0.0%	44,841 SH	Decreased-1,303 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$26.8M	0.1%Prev: 0.1%	486,111 SH	Increased+35,476 SH
FIDELITY COVINGTON TRUST	PFD SECS INCOME	$65K	0.0%	2,969 SH	New
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$50.9M	0.2%Prev: 0.2%	673,383 SH	Increased+40,034 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$21.5M	0.1%Prev: 0.1%	488,145 SH	Increased+50,798 SH
FIDELITY COVINGTON TRUST	STOCK FOR INFL	$154K	0.0%	3,118 SH	New
FIDELITY COVINGTON TRUST	SUSTAINABLE HIGH	$74K	0.0%	1,537 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$14.2M	0.1%Prev: 0.1%	196,303 SH	Increased-2,374 SH
FIDELITY ETHEREUM FD	SHS	$183K	0.0%Prev: 0.0%	6,172 SH	Decreased+637 SH
FIDELITY GREENWOOD STREET TR	DYNAMIC BUFFERED	$250K	0.0%	8,101 SH	New
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$5.1M	0.0%Prev: 0.0%	163,658 SH	Increased+47,132 SH
FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	$160K	0.0%	5,594 SH	New
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$11.5M	0.0%Prev: 0.0%	240,905 SH	Increased+23,566 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	$2.9M	0.0%Prev: 0.0%	66,250 SH	Increased+3,304 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$12.4M	0.1%Prev: 0.0%	246,400 SH	Increased+50,496 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$5.7M	0.0%Prev: 0.0%	113,220 SH	Increased+61,172 SH
FIDELITY MERRIMACK STR TR	MUN BD OPPORTUN	$493K	0.0%Prev: 0.0%	9,676 SH	Increased+1,456 SH
FIDELITY MERRIMACK STR TR	SYSTEMATIC MUN	$169K	0.0%	3,355 SH	New
FIDELITY MERRIMACK STR TR	TACTICAL BOND	$66K	0.0%	1,336 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$169.2M	0.7%Prev: 0.7%	3,674,421 SH	Increased+421,315 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$827K	0.0%Prev: 0.0%	15,145 SH	Increased+2,314 SH
FIDELITY NATL INFORMATION SV	COM	$1.0M	0.0%Prev: 0.0%	15,423 SH	Increased+82 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$13.6M	0.1%Prev: 0.1%	178,247 SH	Decreased+14,496 SH
FIDUS INVT CORP	COM	$223K	0.0%Prev: 0.0%	11,576 SH	Decreased
FIFTH THIRD BANCORP	COM	$5.9M	0.0%Prev: 0.0%	126,180 SH	Increased+21,664 SH
FIGMA INC	CLASS A COM STK	$426K	0.0%Prev: 0.0%	11,390 SH	Increased+6,389 SH
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$60K	0.0%	1,465 SH	New
FIREFLY AEROSPACE INC	COM	$171K	0.0%	7,622 SH	New
FIRST AMERN FINL CORP	COM	$502K	0.0%Prev: 0.0%	8,178 SH	Increased+4,230 SH
FIRST BUSEY CORP	COM NEW	$947K	0.0%Prev: 0.0%	39,824 SH	Decreased-7,599 SH
FIRST BUSINESS FINL SVCS INC	COM	$500K	0.0%Prev: 0.0%	9,200 SH	Increased
FIRST COMWLTH FINL CORP PA	COM	$120K	0.0%	7,142 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$502K	0.0%Prev: 0.0%	234 SH	Increased+13 SH
FIRST FINL BANCORP OH	COM	$334K	0.0%	13,355 SH	New
FIRST FINL BANKSHARES INC	COM	$115K	0.0%	3,834 SH	New
FIRST HORIZON CORPORATION	COM	$441K	0.0%Prev: 0.0%	18,433 SH	Decreased-9,025 SH
FIRST INDL RLTY TR INC	COM	$348K	0.0%Prev: 0.0%	6,079 SH	Increased+1,917 SH
FIRST INTST BANCSYSTEM INC	COM	$29K	0.0%	839 SH	New
FIRST MAJESTIC SILVER CORP	COM	$786K	0.0%Prev: 0.0%	47,193 SH	Increased+2,495 SH
FIRST MERCHANTS CORP	COM	$528K	0.0%Prev: 0.0%	14,089 SH	Decreased+14 SH
FIRST SOLAR INC	COM	$3.7M	0.0%Prev: 0.0%	14,126 SH	Increased+5,469 SH
FIRST TR ENHANCED EQUITY INC	COM	$228K	0.0%	10,357 SH	New
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$70K	0.0%	1,423 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$129K	0.0%	4,345 SH	New
FIRST TR EXCH TRADED FD III	FT VEST SMID	$9.3M	0.0%Prev: 0.0%	433,613 SH	Increased+36,231 SH
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$226K	0.0%Prev: 0.0%	5,839 SH	Decreased-1,003 SH
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	$2.3M	0.0%Prev: 0.0%	65,948 SH	Increased+11 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.2M	0.0%Prev: 0.0%	62,695 SH	Decreased-21,232 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$3.4M	0.0%Prev: 0.0%	47,476 SH	Increased+6,620 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$7.4M	0.0%Prev: 0.0%	144,685 SH	Decreased-14,003 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$788K	0.0%Prev: 0.0%	16,442 SH	Decreased-2,551 SH
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	$181K	0.0%	6,767 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$42.2M	0.2%Prev: 0.2%	2,317,570 SH	Increased+79,151 SH
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	$23K	0.0%	290 SH	New
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.9M	0.0%Prev: 0.0%	92,905 SH	Increased+171 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$2.2M	0.0%Prev: 0.0%	107,243 SH	Decreased-47,355 SH
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	$153K	0.0%	5,409 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$973K	0.0%Prev: 0.0%	12,252 SH	Increased+561 SH
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	$68K	0.0%	1,624 SH	New
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$1.1M	0.0%Prev: 0.0%	40,804 SH	Increased+1,597 SH
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	$317K	0.0%Prev: 0.0%	5,156 SH	Increased
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$748K	0.0%Prev: 0.0%	13,920 SH	Increased-176 SH
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	$3.4M	0.0%Prev: 0.0%	54,475 SH	Increased+269 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$936K	0.0%Prev: 0.0%	16,049 SH	Decreased-164,841 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$797K	0.0%Prev: 0.0%	11,870 SH	Increased+1,169 SH
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	$161K	0.0%	2,015 SH	New
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$317K	0.0%Prev: 0.0%	11,695 SH	Decreased+810 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$3.3M	0.0%Prev: 0.0%	142,111 SH	Decreased-102,456 SH
FIRST TR EXCHANGE TRADED FD	BALANCED INCOME	$182K	0.0%	8,539 SH	New
FIRST TR EXCHANGE TRADED FD	BLOOMBERG AI ETF	$4.4M	0.0%Prev: 0.0%	106,920 SH	Increased+31,809 SH
FIRST TR EXCHANGE TRADED FD	BLOOMBERG NUCLEA	$179K	0.0%	5,512 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$3.9M	0.0%Prev: 0.0%	164,627 SH	Increased+18,023 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$9.4M	0.0%Prev: 0.0%	71,949 SH	Increased+2,609 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$1.2M	0.0%Prev: 0.0%	17,884 SH	Increased+145 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$699K	0.0%Prev: 0.0%	11,521 SH	Decreased-2,722 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$1.5M	0.0%Prev: 0.0%	48,479 SH	Increased+2,616 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$1.1M	0.0%Prev: 0.0%	38,740 SH	Increased+2,737 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$4.9M	0.0%Prev: 0.0%	77,721 SH	Increased+14,749 SH
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	$100K	0.0%	2,408 SH	New
FIRST TR EXCHANGE TRADED FD	EMERGING MKTS	$118K	0.0%	2,129 SH	New
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$798K	0.0%Prev: 0.0%	48,442 SH	Decreased-2,224 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$3.4M	0.0%Prev: 0.0%	56,657 SH	Increased-513 SH
FIRST TR EXCHANGE TRADED FD	FIRST TR BLOOMBE	$96K	0.0%	2,293 SH	New
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$77K	0.0%	2,138 SH	New
FIRST TR EXCHANGE TRADED FD	FIRST TRUST SMID	$73K	0.0%	2,392 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$1.5M	0.0%Prev: 0.0%	12,874 SH	Decreased-1,538 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$2.0M	0.0%Prev: 0.0%	25,177 SH	Increased-358 SH
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	$701K	0.0%Prev: 0.0%	44,707 SH	Decreased-7,237 SH
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$177K	0.0%	4,425 SH	New
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	$2.9M	0.0%Prev: 0.0%	49,160 SH	Increased+14,113 SH
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$928K	0.0%Prev: 0.0%	14,310 SH	Increased+413 SH
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$1.8M	0.0%Prev: 0.0%	116,858 SH	Decreased-4,479 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$5.8M	0.0%Prev: 0.0%	60,398 SH	Decreased-1,759 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$2.4M	0.0%Prev: 0.0%	62,214 SH	Increased-101 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$594K	0.0%Prev: 0.0%	28,541 SH	Increased+2,842 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$23.6M	0.1%Prev: 0.1%	330,548 SH	Increased+24,290 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	$57K	0.0%	1,461 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$3.0M	0.0%Prev: 0.0%	58,184 SH	Increased+9,712 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$18.9M	0.1%Prev: 0.1%	123,693 SH	Increased+2,397 SH
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$652K	0.0%Prev: 0.0%	23,339 SH	Decreased-1,283 SH
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	$59K	0.0%	1,789 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$6.0M	0.0%Prev: 0.0%	46,556 SH	Increased+1,273 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$60.8M	0.3%Prev: 0.3%	618,766 SH	Increased+38,659 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$191.5M	0.8%Prev: 0.8%	2,756,341 SH	Increased+114,583 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$1.0M	0.0%Prev: 0.0%	50,515 SH	Increased+2,437 SH
FIRST TR EXCHANGE TRADED FD	SMID CAPITAL STR	$538K	0.0%Prev: 0.0%	15,051 SH	Increased+4,262 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$3.3M	0.0%Prev: 0.0%	19,789 SH	Increased+276 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$817K	0.0%Prev: 0.0%	18,159 SH	Increased+1,788 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$22.5M	0.1%Prev: 0.1%	185,490 SH	Increased-351 SH
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$466K	0.0%Prev: 0.0%	8,369 SH	Increased+1,317 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$4.9M	0.0%Prev: 0.0%	53,492 SH	Increased+21,273 SH
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$166K	0.0%	1,866 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$1.8M	0.0%Prev: 0.0%	32,280 SH	Increased-48 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$1.7M	0.0%Prev: 0.0%	17,709 SH	Increased-149 SH
FIRST TR EXCHANGE-TRADED FD	ALERIAN DISRUPT	$33K	0.0%	842 SH	New
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	$34K	0.0%	450 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$35.5M	0.1%Prev: 0.2%	384,075 SH	Decreased-2,816 SH
FIRST TR EXCHANGE-TRADED FD	COM	$209K	0.0%	7,643 SH	New
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$336K	0.0%Prev: 0.0%	4,216 SH	Increased-208 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$1.2M	0.0%Prev: 0.0%	69,296 SH	Increased+8,213 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$35.1M	0.1%Prev: 0.2%	1,653,675 SH	Increased+50,477 SH
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	$95K	0.0%	1,673 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$11.2M	0.0%Prev: 0.1%	41,599 SH	Decreased+196 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$1.8M	0.0%Prev: 0.0%	43,307 SH	Increased+748 SH
FIRST TR EXCHANGE-TRADED FD	EIP POWER SOLUTI	$100K	0.0%	3,026 SH	New
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	$21K	0.0%	801 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$10.2M	0.0%Prev: 0.0%	171,022 SH	Increased+2,716 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR S&P 500	$26K	0.0%	955 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$2.8M	0.0%Prev: 0.0%	66,844 SH	Increased+5,201 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$13.6M	0.1%Prev: 0.1%	271,343 SH	Increased+24,777 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST BITCOIN	$288K	0.0%Prev: 0.0%	16,134 SH	Decreased+552 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$360K	0.0%Prev: 0.0%	17,301 SH	Increased+1,015 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$18.8M	0.1%Prev: 0.1%	751,169 SH	Increased+19,810 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$26.5M	0.1%Prev: 0.1%	1,010,352 SH	Increased+203,436 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$15.9M	0.1%Prev: 0.1%	323,346 SH	Increased+34,480 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$96K	0.0%	3,457 SH	New
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$297K	0.0%Prev: 0.0%	14,493 SH	Decreased-1,764 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$19.3M	0.1%Prev: 0.2%	546,520 SH	Decreased-389,079 SH
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	$75K	0.0%	1,666 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$940K	0.0%Prev: 0.0%	21,968 SH	Increased+632 SH
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	$298K	0.0%Prev: 0.0%	5,002 SH	Decreased-975 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$6.9M	0.0%Prev: 0.0%	64,006 SH	Increased+1,620 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$11.4M	0.0%Prev: 0.0%	537,021 SH	Increased+26,615 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$2.6M	0.0%Prev: 0.0%	133,108 SH	Decreased-1,621 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$2.9M	0.0%Prev: 0.0%	133,521 SH	Decreased-3,006 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$553K	0.0%Prev: 0.0%	11,752 SH	Increased+1,762 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$407K	0.0%Prev: 0.0%	9,118 SH	Decreased-2,328 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$311K	0.0%Prev: 0.0%	3,127 SH	Increased+24 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$18.4M	0.1%	129,599 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$5.6M	0.0%Prev: 0.0%	240,876 SH	Increased+18,300 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$12.0M	0.0%Prev: 0.1%	317,782 SH	Increased+25,812 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$6.3M	0.0%Prev: 0.0%	30,277 SH	Increased+12,344 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$5.4M	0.0%Prev: 0.0%	117,698 SH	Increased+4,154 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$76.3M	0.3%Prev: 0.4%	1,412,804 SH	Decreased-94,481 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$60.3M	0.2%Prev: 0.2%	1,572,429 SH	Increased+173,375 SH
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$1.8M	0.0%Prev: 0.0%	42,316 SH	Increased+9,057 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$489K	0.0%	23,500 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$2.8M	0.0%Prev: 0.0%	17,262 SH	Decreased-375 SH
FIRST TR EXCHANGE-TRADED FD	UT COM SHS ETF	$73K	0.0%	1,287 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$141K	0.0%	8,228 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$8.8M	0.0%Prev: 0.0%	442,848 SH	Increased+29,804 SH
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$216K	0.0%	10,754 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM DEVELOPING W	$1.7M	0.0%	99,356 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$8.0M	0.0%Prev: 0.0%	468,367 SH	Increased+163,316 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$7.2M	0.0%Prev: 0.0%	65,836 SH	Increased+7,121 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$5.3M	0.0%Prev: 0.0%	134,438 SH	Decreased-2,298 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$3.7M	0.0%Prev: 0.0%	108,407 SH	Increased+30,137 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$883K	0.0%Prev: 0.0%	26,863 SH	Decreased-1,265 SH
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	$147K	0.0%	4,069 SH	New
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	$784K	0.0%Prev: 0.0%	46,144 SH	Increased+15 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$747K	0.0%Prev: 0.0%	37,619 SH	Decreased-1,667 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST EMERGING	$200K	0.0%	8,734 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	$1.1M	0.0%Prev: 0.0%	30,906 SH	Decreased-110,645 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$545K	0.0%Prev: 0.0%	20,966 SH	Increased+7,023 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$1.3M	0.0%Prev: 0.0%	52,572 SH	Decreased-6,406 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$499K	0.0%Prev: 0.0%	19,057 SH	Increased+4,578 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$706K	0.0%Prev: 0.0%	26,136 SH	Increased+8,955 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$28.1M	0.1%Prev: 0.1%	1,059,702 SH	Increased+72,789 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$141.2M	0.6%Prev: 0.6%	4,243,795 SH	Increased+115,808 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$19.0M	0.1%Prev: 0.1%	591,093 SH	Increased-12,931 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$3.5M	0.0%Prev: 0.0%	155,820 SH	Increased+34,328 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ	$379K	0.0%Prev: 0.0%	17,025 SH	Decreased-1,000 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	$917K	0.0%Prev: 0.0%	38,688 SH	Increased-645 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$35.8M	0.1%Prev: 0.2%	917,916 SH	Increased-13,240 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$49.8M	0.2%Prev: 0.2%	1,250,828 SH	Increased+168,017 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$19.2M	0.1%Prev: 0.1%	444,674 SH	Increased-6,363 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$1.1M	0.0%Prev: 0.0%	37,698 SH	Decreased-2,295 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$10.4M	0.0%Prev: 0.0%	214,744 SH	Increased+9,655 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$11.8M	0.0%Prev: 0.1%	259,292 SH	Increased-1,871 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	$392K	0.0%Prev: 0.0%	11,930 SH	Increased+3,300 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ UN	$28K	0.0%	821 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$150.0M	0.6%Prev: 0.7%	3,264,474 SH	Increased+73,432 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	$1.1M	0.0%Prev: 0.0%	28,615 SH	Decreased-3,435 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$7.2M	0.0%Prev: 0.0%	222,611 SH	Increased+54,015 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$1.6M	0.0%Prev: 0.0%	51,680 SH	Decreased-16,502 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$975K	0.0%Prev: 0.0%	41,484 SH	Decreased-4,500 SH
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	$102K	0.0%	4,425 SH	New
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$1.8M	0.0%Prev: 0.0%	55,544 SH	Increased+32,331 SH
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$741K	0.0%	38,706 SH	New
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	$50K	0.0%	2,086 SH	New
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	$67K	0.0%	2,956 SH	New
FIRST TR EXCHNG TRADED FD VI	SECURITIZED PLUS	$146K	0.0%	6,754 SH	New
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$154K	0.0%Prev: 0.0%	10,276 SH	Decreased-3,482 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$7.4M	0.0%Prev: 0.0%	165,867 SH	Increased+2,269 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$14.2M	0.1%Prev: 0.1%	562,490 SH	Increased+26,675 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$2.1M	0.0%Prev: 0.0%	75,656 SH	Increased-840 SH
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$349K	0.0%	15,280 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$2.8M	0.0%Prev: 0.0%	112,779 SH	Decreased-12,365 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$822K	0.0%Prev: 0.0%	34,732 SH	Increased+2,558 SH
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	$233K	0.0%Prev: 0.0%	6,794 SH	Increased
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY EQL	$210K	0.0%Prev: 0.0%	9,550 SH	Increased
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY MAX	$149K	0.0%	4,613 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	$1.3M	0.0%Prev: 0.0%	36,982 SH	Decreased-2,112 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY	$236K	0.0%	7,570 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	$1.3M	0.0%Prev: 0.0%	40,874 SH	Decreased-829 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	$3.1M	0.0%Prev: 0.0%	87,998 SH	Decreased-8,755 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$3.3M	0.0%Prev: 0.0%	96,827 SH	Decreased-22,980 SH
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	$327K	0.0%Prev: 0.0%	9,740 SH	Decreased-7,545 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$1.8M	0.0%Prev: 0.0%	124,466 SH	Decreased+1,975 SH
FIRST TR INTER DURATN PFD &	COM	$611K	0.0%Prev: 0.0%	32,790 SH	Increased+1,542 SH
FIRST TR SR FLTG RATE INCOME	COM	$208K	0.0%Prev: 0.0%	20,640 SH	Decreased-13,682 SH
FIRST UTD CORP	COM	$38K	0.0%	1,016 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$111K	0.0%	7,371 SH	New
FIRSTCASH HOLDINGS INC	COM	$191K	0.0%	1,197 SH	New
FIRSTENERGY CORP	COM	$2.3M	0.0%Prev: 0.0%	51,015 SH	Increased+3,025 SH
FIRSTSERVICE CORP NEW	COM	$34K	0.0%	219 SH	New
FISERV INC	COM	$3.7M	0.0%Prev: 0.0%	55,230 SH	Decreased+19,737 SH
FIVE BELOW INC	COM	$173K	0.0%	918 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$194K	0.0%	15,374 SH	New
FLAGSTAR BANK NATIONAL ASSOC	UNIT 05/07/2051	$1.2M	0.0%	29,664 SH	New
FLAHERTY &CRUMRINE DYNAMIC	SHS	$158K	0.0%	7,589 SH	New
FLAHERTY &CRUMRINE PFD SECS	COM	$131K	0.0%	7,951 SH	New
FLEX LNG LTD	SHS	$43K	0.0%	1,720 SH	New
FLEX LTD	ORD	$361K	0.0%Prev: 0.0%	5,967 SH	Increased-164 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$949K	0.0%Prev: 0.0%	12,588 SH	Increased+1,502 SH
FLEXSHARES TR	HIG YLD VL ETF	$261K	0.0%Prev: 0.0%	6,411 SH	Increased+748 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$199K	0.0%	8,306 SH	New
FLEXSHARES TR	INT QLTDVDYNAM	$328K	0.0%Prev: 0.0%	8,947 SH	Decreased-720 SH
FLEXSHARES TR	INTL QLTDV IDX	$1.2M	0.0%Prev: 0.0%	38,766 SH	Increased+1,391 SH
FLEXSHARES TR	M STAR DEV MKT	$235K	0.0%Prev: 0.0%	2,538 SH	Decreased-668 SH
FLEXSHARES TR	MORNSTAR UPSTR	$909K	0.0%Prev: 0.0%	19,821 SH	Decreased-2,133 SH
FLEXSHARES TR	MORNSTAR USMKT	$919K	0.0%Prev: 0.0%	3,695 SH	Decreased-303 SH
FLEXSHARES TR	MSTAR EMKT FAC	$106K	0.0%	1,652 SH	New
FLEXSHARES TR	QLT DIV DEF IDX	$860K	0.0%Prev: 0.0%	10,622 SH	Increased+5,625 SH
FLEXSHARES TR	QUALT DIVD IDX	$749K	0.0%Prev: 0.0%	9,273 SH	Increased+806 SH
FLEXSHARES TR	STOX GBL ESG SLT	$33K	0.0%	159 SH	New
FLEXSHARES TR	STOX US ESG SLCT	$47K	0.0%	300 SH	New
FLEXSHARES TR	STOXX GLOBR INF	$92K	0.0%	1,526 SH	New
FLEXSHARES TR	US QT LW VLTY	$90K	0.0%	1,244 SH	New
FLOOR &DECOR HLDGS INC	CL A	$337K	0.0%Prev: 0.0%	5,535 SH	Decreased+52 SH
FLOWERS FOODS INC	COM	$68K	0.0%	6,292 SH	New
FLOWSERVE CORP	COM	$142K	0.0%	2,054 SH	New
FLUENCE ENERGY INC	COM CL A	$3.9M	0.0%	196,934 SH	New
FLUOR CORP NEW	COM	$173K	0.0%	4,371 SH	New
FLUSHING FINL CORP	COM	$99K	0.0%	6,547 SH	New
FLUTTER ENTMT PLC	SHS	$326K	0.0%Prev: 0.0%	1,514 SH	Increased+433 SH
FMC CORP	COM NEW	$37K	0.0%	2,703 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$391K	0.0%Prev: 0.0%	3,864 SH	Increased+190 SH
FORD MTR CO	COM	$7.8M	0.0%Prev: 0.0%	593,564 SH	Decreased-207,865 SH
FORESTAR GROUP INC	COM	$27K	0.0%	1,113 SH	New
FORMFACTOR INC	COM	$53K	0.0%	956 SH	New
FORRESTER RESH INC	COM	$21K	0.0%	2,620 SH	New
FORTINET INC	COM	$2.9M	0.0%Prev: 0.0%	37,007 SH	Decreased-5,343 SH
FORTIS INC	COM	$118K	0.0%	2,277 SH	New
FORTIVE CORP	COM	$478K	0.0%Prev: 0.0%	8,658 SH	Increased+26 SH
FORTRESS BIOTECH INC	COM NEW	$643K	0.0%Prev: 0.0%	175,676 SH	Decreased-21,199 SH
FORTUNA MNG CORP	COM NEW	$78K	0.0%	7,920 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$184K	0.0%	3,683 SH	New
FORWARD AIR CORP	COM	$74K	0.0%	2,953 SH	New
FOUR CORNERS PPTY TR INC	COM	$36K	0.0%	1,545 SH	New
FOX CORP	CL A COM	$281K	0.0%Prev: 0.0%	3,843 SH	Decreased-700 SH
FRANCO NEV CORP	COM	$5.7M	0.0%Prev: 0.0%	27,389 SH	Decreased-1,829 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$296K	0.0%Prev: 0.0%	29,507 SH	Decreased-2,219 SH
FRANKLIN ELEC INC	COM	$48K	0.0%	500 SH	New
FRANKLIN ETF TR	SHRT DUR US GOVT	$249K	0.0%Prev: 0.0%	2,739 SH	Increased+488 SH
FRANKLIN LTD DURATION INCOME	COM	$1.1M	0.0%Prev: 0.0%	182,881 SH	Decreased+1,032 SH
FRANKLIN RESOURCES INC	COM	$450K	0.0%Prev: 0.0%	18,829 SH	Increased+8,317 SH
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$191K	0.0%	3,775 SH	New
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	$33K	0.0%	824 SH	New
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	$24K	0.0%	709 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.4M	0.0%Prev: 0.0%	94,587 SH	Increased+17,249 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	$455K	0.0%Prev: 0.0%	9,734 SH	Decreased-816 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$283K	0.0%Prev: 0.0%	7,340 SH	Decreased-651 SH
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	$37K	0.0%	1,962 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$103K	0.0%	2,131 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$102K	0.0%	2,954 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	$32K	0.0%	840 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$159K	0.0%	4,707 SH	New
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	$39K	0.0%	1,069 SH	New
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$330K	0.0%Prev: 0.0%	13,535 SH	Decreased-11,532 SH
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	$307K	0.0%Prev: 0.0%	5,027 SH	Decreased-201 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$2.5M	0.0%Prev: 0.0%	87,600 SH	Increased+2,991 SH
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	$22K	0.0%	250 SH	New
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	$630K	0.0%	31,221 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$10.0M	0.0%Prev: 0.0%	256,453 SH	Increased+8,381 SH
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	$58K	0.0%	2,687 SH	New
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	$63K	0.0%	2,648 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$178K	0.0%	7,585 SH	New
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$68K	0.0%	2,529 SH	New
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	$78K	0.0%	3,620 SH	New
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	$49K	0.0%	927 SH	New
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	$35K	0.0%	578 SH	New
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$1.4M	0.0%Prev: 0.0%	20,082 SH	Decreased-7,753 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$3.8M	0.0%Prev: 0.0%	68,280 SH	Increased+4,815 SH
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	$61K	0.0%	1,409 SH	New
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$90K	0.0%	1,562 SH	New
FREEPORT-MCMORAN INC	CL B	$15.8M	0.1%Prev: 0.0%	310,595 SH	Increased+49,029 SH
FREQUENCY ELECTRS INC	COM	$27K	0.0%	500 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$48K	0.0%	2,029 SH	New
FRESHPET INC	COM	$47K	0.0%	767 SH	New
FRONTVIEW REIT INC	COM	$30K	0.0%	2,000 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$2.9M	0.0%Prev: 0.0%	456,284 SH	Decreased-63,096 SH
FS KKR CAP CORP	COM	$10.8M	0.0%Prev: 0.1%	732,304 SH	Decreased-299,881 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$3.7M	0.0%	262,623 SH	New
FTAI AVIATION LTD	SHS	$427K	0.0%	2,171 SH	New
FTI CONSULTING INC	COM	$221K	0.0%Prev: 0.0%	1,296 SH	Increased-17 SH
FUELCELL ENERGY INC	COM NEW	$29K	0.0%	4,009 SH	New
FULGENT GENETICS INC	COM	$35K	0.0%	1,347 SH	New
FULLER H B CO	COM	$134K	0.0%	2,261 SH	New
FULTON FINL CORP PA	COM	$25K	0.0%	1,308 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$1.0M	0.0%Prev: 0.0%	6,233 SH	Decreased-340 SH
GABELLI CONV &INC SECS FD I	COM	$238K	0.0%Prev: 0.0%	57,251 SH	Increased+21,290 SH
GABELLI DIVID &INCOME TR	COM	$1.9M	0.0%Prev: 0.0%	66,827 SH	Increased+14,447 SH
GABELLI EQUITY TR INC	COM	$2.8M	0.0%Prev: 0.0%	456,226 SH	Increased+196,659 SH
GABELLI GLOBL UTIL &INCOME	COM SH BEN INT	$43K	0.0%	2,215 SH	New
GABELLI MULTIMEDIA TR INC	COM	$2.5M	0.0%Prev: 0.0%	603,991 SH	Increased+275,955 SH
GABELLI UTIL TR	COM	$462K	0.0%Prev: 0.0%	76,644 SH	Increased+6,472 SH
GAIN THERAPEUTICS INC	COM	$39K	0.0%Prev: 0.0%	12,000 SH	Increased
GALAXY DIGITAL INC.	CL A	$94K	0.0%	4,184 SH	New
GALLAGHER ARTHUR J &CO	COM	$4.1M	0.0%Prev: 0.0%	15,902 SH	Decreased+1,801 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$3.5M	0.0%Prev: 0.0%	684,566 SH	Increased+233,988 SH
GAMCO NAT RES GOLD &INCOME	SH BEN INT	$221K	0.0%Prev: 0.0%	29,598 SH	Increased+5,791 SH
GAMESTOP CORP NEW	CL A	$331K	0.0%Prev: 0.0%	16,496 SH	Decreased-1,902 SH
GAMING &LEISURE PPTYS INC	COM	$1.5M	0.0%Prev: 0.0%	34,275 SH	Decreased-2,561 SH
GAP INC	COM	$24K	0.0%	931 SH	New
GARMIN LTD	SHS	$1.5M	0.0%Prev: 0.0%	7,634 SH	Decreased+176 SH
GARRETT MOTION INC	COM	$22K	0.0%	1,290 SH	New
GARTNER INC	COM	$916K	0.0%Prev: 0.0%	3,632 SH	Decreased-37 SH
GATES INDL CORP PLC	ORD SHS	$266K	0.0%Prev: 0.0%	12,390 SH	Decreased+816 SH
GATX CORP	COM	$373K	0.0%Prev: 0.0%	2,200 SH	Increased+66 SH
GBANK FINL HLDGS INC	COM	$220K	0.0%	6,500 SH	New
GE AEROSPACE	COM NEW	$25.2M	0.1%Prev: 0.1%	81,937 SH	Increased+21,127 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$4.3M	0.0%Prev: 0.0%	52,080 SH	Increased+14,039 SH
GE VERNOVA INC	COM	$19.4M	0.1%Prev: 0.1%	29,619 SH	Increased+3,767 SH
GEN DIGITAL INC	COM	$401K	0.0%Prev: 0.0%	14,762 SH	Increased+4,289 SH
GENEDX HOLDINGS CORP	COM CL A	$27K	0.0%	208 SH	New
GENERAC HLDGS INC	COM	$601K	0.0%Prev: 0.0%	4,407 SH	Decreased-3,658 SH
GENERAL DYNAMICS CORP	COM	$18.0M	0.1%Prev: 0.1%	53,551 SH	Increased+5,764 SH
GENERAL MLS INC	COM	$3.2M	0.0%Prev: 0.0%	68,561 SH	Decreased-3,193 SH
GENERAL MTRS CO	COM	$7.3M	0.0%Prev: 0.0%	90,358 SH	Increased-8,011 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$30K	0.0%	1,922 SH	New
GENMAB A/S	SPONSORED ADS	$96K	0.0%	3,133 SH	New
GENPACT LIMITED	SHS	$64K	0.0%	1,373 SH	New
GENTEX CORP	COM	$140K	0.0%	6,034 SH	New
GENUINE PARTS CO	COM	$4.4M	0.0%Prev: 0.0%	36,055 SH	Decreased+646 SH
GEO GROUP INC NEW	COM	$479K	0.0%Prev: 0.0%	29,735 SH	Decreased+29 SH
GEOSPACE TECHNOLOGIES CORP	COM	$67K	0.0%	3,952 SH	New
GERMAN AMERN BANCORP INC	COM	$130K	0.0%	3,317 SH	New
GETTY RLTY CORP NEW	COM	$180K	0.0%	6,571 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$156K	0.0%	3,634 SH	New
GIBRALTAR INDS INC	COM	$39K	0.0%	798 SH	New
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$61K	0.0%	1,556 SH	New
GILDAN ACTIVEWEAR INC	COM	$139K	0.0%	2,226 SH	New
GILEAD SCIENCES INC	COM	$11.7M	0.0%Prev: 0.0%	95,154 SH	Increased+36,524 SH
GITLAB INC	CLASS A COM	$585K	0.0%	15,576 SH	New
GLACIER BANCORP INC NEW	COM	$783K	0.0%Prev: 0.0%	17,775 SH	Increased+4,424 SH
GLADSTONE COMMERCIAL CORP	COM	$146K	0.0%Prev: 0.0%	13,697 SH	Increased+2,694 SH
GLADSTONE INVT CORP	COM	$26K	0.0%	1,870 SH	New
GLAUKOS CORP	COM	$128K	0.0%	1,137 SH	New
GLOBAL E ONLINE LTD	SHS	$72K	0.0%	1,826 SH	New
GLOBAL MED REIT INC	COM NEW	$707K	0.0%Prev: 0.0%	20,951 SH	Decreased-42,707 SH
GLOBAL NET LEASE INC	COM NEW	$2.9M	0.0%Prev: 0.0%	339,323 SH	Increased-8,302 SH
GLOBAL PARTNERS LP	COM UNITS	$232K	0.0%Prev: 0.0%	5,545 SH	Decreased-48 SH
GLOBAL PMTS INC	COM	$841K	0.0%Prev: 0.0%	10,861 SH	Decreased-230 SH
GLOBAL SELF STORAGE INC	COM	$384K	0.0%Prev: 0.0%	75,369 SH	Increased+1,496 SH
GLOBAL SHIP LEASE INC NEW	COM CL A	$1.8M	0.0%Prev: 0.0%	52,557 SH	Decreased-11,326 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$244K	0.0%Prev: 0.0%	2,438 SH	Increased+283 SH
GLOBAL X FDS	ADAPTIVE US	$70K	0.0%	1,500 SH	New
GLOBAL X FDS	ALTERNATIVE INCM	$73K	0.0%	6,091 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$28.4M	0.1%Prev: 0.1%	557,512 SH	Increased+87,973 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$120K	0.0%	4,049 SH	New
GLOBAL X FDS	BLOCKCHAIN &BIT	$95K	0.0%	1,510 SH	New
GLOBAL X FDS	CLEAN WTR ETF	$27K	0.0%	1,437 SH	New
GLOBAL X FDS	CLOUD COMPUTNG	$183K	0.0%Prev: 0.0%	8,077 SH	Decreased-1,176 SH
GLOBAL X FDS	CYBRSCURTY ETF	$6.5M	0.0%Prev: 0.0%	213,025 SH	Decreased+5,534 SH
GLOBAL X FDS	DATA CTR &DIGIT	$625K	0.0%Prev: 0.0%	29,615 SH	Increased+3,205 SH
GLOBAL X FDS	DEFENSE TECH ETF	$3.6M	0.0%Prev: 0.0%	55,284 SH	Increased+16,580 SH
GLOBAL X FDS	DOW 30 COVERED C	$37K	0.0%	1,664 SH	New
GLOBAL X FDS	E COMMERCE ETF	$23K	0.0%	700 SH	New
GLOBAL X FDS	FINTECH ETF	$50K	0.0%	1,703 SH	New
GLOBAL X FDS	GB MSCI AR ETF	$97K	0.0%	1,059 SH	New
GLOBAL X FDS	GBL X BLOCKCHAIN	$78K	0.0%	1,227 SH	New
GLOBAL X FDS	GBL X FTSE ETF	$57K	0.0%	3,103 SH	New
GLOBAL X FDS	GBL X HYDROGEN	$22K	0.0%	681 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$1.6M	0.0%Prev: 0.0%	26,326 SH	Increased+1,743 SH
GLOBAL X FDS	GLBL X MLP ETF	$280K	0.0%Prev: 0.0%	5,790 SH	Increased+292 SH
GLOBAL X FDS	GLOBAL X COPPER	$2.1M	0.0%Prev: 0.0%	28,967 SH	Increased+6,298 SH
GLOBAL X FDS	GLOBAL X GOLD EX	$109K	0.0%	1,354 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$4.8M	0.0%Prev: 0.0%	57,477 SH	Increased+5,302 SH
GLOBAL X FDS	GLOBAL X URANIUM	$2.8M	0.0%Prev: 0.0%	65,674 SH	Increased+15,930 SH
GLOBAL X FDS	GLOBX SUPDV US	$3.5M	0.0%Prev: 0.0%	203,042 SH	Increased+181,814 SH
GLOBAL X FDS	INTERNET OF THNG	$249K	0.0%Prev: 0.0%	6,730 SH	Decreased
GLOBAL X FDS	LITHIUM BTRY ETF	$1.1M	0.0%Prev: 0.0%	17,183 SH	Increased-27 SH
GLOBAL X FDS	NASDAQ 100 COVER	$9.3M	0.0%Prev: 0.0%	527,877 SH	Increased+14,366 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$269K	0.0%Prev: 0.0%	9,861 SH	Decreased-448 SH
GLOBAL X FDS	RATE PREFERRED	$80K	0.0%	3,622 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$6.9M	0.0%Prev: 0.0%	190,759 SH	Decreased-80,926 SH
GLOBAL X FDS	RUSSELL 2000	$3.7M	0.0%Prev: 0.0%	239,337 SH	Decreased-42,861 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$326K	0.0%Prev: 0.0%	3,964 SH	Increased+739 SH
GLOBAL X FDS	S&P 500 COVERED	$4.6M	0.0%Prev: 0.0%	113,830 SH	Increased+17,535 SH
GLOBAL X FDS	SOCIAL MED ETF	$126K	0.0%	2,275 SH	New
GLOBAL X FDS	SUPERDIVIDEND	$613K	0.0%Prev: 0.0%	25,499 SH	Increased+1,223 SH
GLOBAL X FDS	US INFR DEV ETF	$35.8M	0.1%Prev: 0.1%	749,234 SH	Increased+96,797 SH
GLOBAL X FDS	US PFD ETF	$7.1M	0.0%Prev: 0.0%	377,162 SH	Increased+21,669 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$119K	0.0%	3,397 SH	New
GLOBALSTAR INC	COM NEW	$139K	0.0%	2,285 SH	New
GLOBANT S A	COM	$379K	0.0%Prev: 0.0%	5,799 SH	Increased+693 SH
GLOBE LIFE INC	COM	$3.9M	0.0%Prev: 0.0%	27,790 SH	Decreased-352 SH
GLOBUS MED INC	CL A	$749K	0.0%Prev: 0.0%	8,575 SH	Increased+2,349 SH
GMO ETF TRUST	GMO US QUALITY E	$323K	0.0%	8,398 SH	New
GODADDY INC	CL A	$405K	0.0%Prev: 0.0%	3,263 SH	Decreased-1,209 SH
GOLD FIELDS LTD	SPONSORED ADR	$151K	0.0%	3,459 SH	New
GOLD ROYALTY CORP	COMMON SHARES	$20K	0.0%	5,000 SH	New
GOLDMAN SACHS BDC INC	SHS	$57K	0.0%	6,124 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$5.6M	0.0%Prev: 0.0%	56,260 SH	Increased+20,013 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$287K	0.0%	6,211 SH	New
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$146K	0.0%	3,513 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$145K	0.0%	3,476 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$381K	0.0%Prev: 0.0%	8,868 SH	Increased+515 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$472K	0.0%	6,237 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$4.6M	0.0%Prev: 0.0%	34,943 SH	Increased+3,091 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	$377K	0.0%Prev: 0.0%	6,535 SH	Decreased-410 SH
GOLDMAN SACHS ETF TR	DYNAMIC NY MUNI	$193K	0.0%	3,861 SH	New
GOLDMAN SACHS ETF TR	ENHANCED US EQTY	$965K	0.0%	23,855 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$242K	0.0%	2,842 SH	New
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	$493K	0.0%Prev: 0.0%	12,326 SH	Increased+1,715 SH
GOLDMAN SACHS ETF TR	GROWTH OPPORTUNI	$51K	0.0%	1,265 SH	New
GOLDMAN SACHS ETF TR	JUST US LRG CP	$143K	0.0%	1,481 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA RUSS	$56K	0.0%	881 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$554K	0.0%Prev: 0.0%	5,873 SH	Increased+1,012 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$2.5M	0.0%Prev: 0.0%	46,991 SH	Increased+12,095 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$9.8M	0.0%Prev: 0.0%	185,584 SH	Increased+98,140 SH
GOLDMAN SACHS ETF TR	TECHNOLOGY OPPOR	$70K	0.0%	1,781 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$1.1M	0.0%Prev: 0.0%	21,209 SH	Increased+5,168 SH
GOLDMAN SACHS ETF TR	VALUE OPPORTUNIT	$25K	0.0%	624 SH	New
GOLDMAN SACHS GROUP INC	COM	$70.0M	0.3%Prev: 0.3%	79,628 SH	Increased+6,558 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$12.1M	0.0%Prev: 0.0%	283,778 SH	Increased+205,733 SH
GOLUB CAP BDC INC	COM	$168K	0.0%Prev: 0.0%	12,390 SH	Decreased-604 SH
GOODYEAR TIRE &RUBR CO	COM	$407K	0.0%Prev: 0.0%	46,511 SH	Increased+2,294 SH
GOOSEHEAD INS INC	COM CL A	$41K	0.0%	562 SH	New
GOPRO INC	CL A	$41K	0.0%Prev: 0.0%	28,773 SH	Decreased+200 SH
GORMAN RUPP CO	COM	$100K	0.0%	2,100 SH	New
GOSSAMER BIO INC	COM	$50K	0.0%Prev: 0.0%	16,000 SH	Increased
GRAB HOLDINGS LIMITED	CLASS A ORD	$72K	0.0%Prev: 0.0%	14,490 SH	Decreased-728 SH
GRACO INC	COM	$2.4M	0.0%Prev: 0.0%	28,837 SH	Increased+1,608 SH
GRAHAM HLDGS CO	COM CL B	$45K	0.0%	41 SH	New
GRAIL INC	COM	$212K	0.0%	2,479 SH	New
GRAND CANYON ED INC	COM	$257K	0.0%Prev: 0.0%	1,547 SH	Decreased-29 SH
GRANITE CONSTR INC	COM	$409K	0.0%Prev: 0.0%	3,549 SH	Increased-50 SH
GRANITE RIDGE RESOURCES INC	COM	$24K	0.0%	5,000 SH	New
GRANITESHARES ETF TR	2X LONG NVDA DAI	$272K	0.0%	3,090 SH	New
GRANITESHARES ETF TR	HIPS US HIGH INC	$112K	0.0%	9,619 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$156K	0.0%	3,660 SH	New
GRANITESHARES PLATINUM TR	SHS BEN INT	$91K	0.0%	4,620 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$232K	0.0%Prev: 0.0%	15,380 SH	Decreased-4,157 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$4.2M	0.0%Prev: 0.0%	109,553 SH	Decreased+2,622 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$6.9M	0.0%Prev: 0.0%	100,737 SH	Decreased-699 SH
GRAYSCALE CHAINLINK TR ETF	SHS	$35K	0.0%	3,200 SH	New
GRAYSCALE COINDESK CRYPTO	USD SHS	$121K	0.0%	2,938 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$2.5M	0.0%Prev: 0.0%	87,423 SH	Increased+42,185 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$952K	0.0%Prev: 0.0%	39,062 SH	Decreased-2,204 SH
GREEN BRICK PARTNERS INC	COM	$23K	0.0%	368 SH	New
GREEN PLAINS INC	COM	$22K	0.0%	2,275 SH	New
GREIF INC	CL A	$192K	0.0%	2,832 SH	New
GREIF INC	CL B	$38K	0.0%	514 SH	New
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	$79K	0.0%Prev: 0.0%	11,461 SH	Decreased+627 SH
GRIFFON CORP	COM	$483K	0.0%Prev: 0.0%	6,553 SH	Decreased-31 SH
GRIFOLS S A	SP ADR REP B NVT	$21K	0.0%	2,198 SH	New
GROCERY OUTLET HLDG CORP	COM	$35K	0.0%	3,475 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$222K	0.0%Prev: 0.0%	564 SH	Decreased+15 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$54K	0.0%	206 SH	New
GRUPO CIBEST SA	SPON ADS	$24K	0.0%	371 SH	New
GSK PLC	SPONSORED ADR	$2.7M	0.0%Prev: 0.0%	55,578 SH	Increased+5,445 SH
GUARDANT HEALTH INC	COM	$56K	0.0%	553 SH	New
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	$1.6M	0.0%Prev: 0.0%	104,026 SH	Increased+5,571 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$1.9M	0.0%Prev: 0.0%	150,959 SH	Increased+22,383 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$90K	0.0%	6,038 SH	New
GUIDEWIRE SOFTWARE INC	COM	$348K	0.0%Prev: 0.0%	1,733 SH	Decreased+16 SH
GUINNESS ATKINSON FDS	ASIA PACIFIC DIV	$25K	0.0%	1,386 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$54K	0.0%	261 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$148K	0.0%	2,814 SH	New
H2O AMERICA	COM	$124K	0.0%	2,526 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$611K	0.0%Prev: 0.0%	19,452 SH	Increased-214 SH
HAEMONETICS CORP MASS	COM	$34K	0.0%	422 SH	New
HAFNIA LTD	SHS	$36K	0.0%	6,758 SH	New
HALEON PLC	SPON ADS	$573K	0.0%Prev: 0.0%	56,689 SH	Increased+4,676 SH
HALLADOR ENERGY COMPANY	COM	$1.8M	0.0%	92,006 SH	New
HALLIBURTON CO	COM	$997K	0.0%Prev: 0.0%	35,284 SH	Increased+2,487 SH
HALOZYME THERAPEUTICS INC	COM	$788K	0.0%Prev: 0.0%	11,706 SH	Increased+4,885 SH
HAMILTON INSURANCE GROUP LTD	CL B	$25K	0.0%	880 SH	New
HAMILTON LANE INC	CL A	$161K	0.0%	1,199 SH	New
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	$507K	0.0%Prev: 0.0%	14,451 SH	Decreased-306 SH
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$1.4M	0.0%Prev: 0.0%	85,928 SH	Decreased-11,484 SH
HANCOCK JOHN PFD INCOME FD I	COM	$1.2M	0.0%Prev: 0.0%	73,116 SH	Increased+30,726 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$928K	0.0%Prev: 0.0%	73,100 SH	Decreased-18,127 SH
HANCOCK JOHN TAX-ADVANTAGED	COM	$184K	0.0%	7,758 SH	New
HANCOCK WHITNEY CORPORATION	COM	$138K	0.0%	2,174 SH	New
HANOVER INS GROUP INC	COM	$305K	0.0%Prev: 0.0%	1,666 SH	Decreased-723 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$383K	0.0%	15,421 SH	New
HARBOR ETF TRUST	INTERNATNAL COMP	$339K	0.0%Prev: 0.0%	11,192 SH	Increased-257 SH
HARBOR ETF TRUST	LONG TERM GROWER	$7.7M	0.0%Prev: 0.0%	247,434 SH	Increased+213,016 SH
HARBOR ETF TRUST	SCIENTIFIC HIGH	$214K	0.0%Prev: 0.0%	4,681 SH	Decreased-10,835 SH
HARLEY DAVIDSON INC	COM	$113K	0.0%	5,496 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$47K	0.0%	1,245 SH	New
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$411K	0.0%	14,486 SH	New
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	$4.5M	0.0%Prev: 0.0%	115,775 SH	Increased+5,675 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$6.5M	0.0%Prev: 0.0%	165,197 SH	Increased+16,088 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$1.7M	0.0%Prev: 0.0%	87,510 SH	Increased+4,775 SH
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$39K	0.0%	1,104 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$613K	0.0%Prev: 0.0%	17,952 SH	Increased+2,927 SH
HARTFORD INSURANCE GROUP INC	COM	$2.4M	0.0%Prev: 0.0%	17,646 SH	Increased+79 SH
HASBRO INC	COM	$586K	0.0%Prev: 0.0%	7,148 SH	Increased+1,389 SH
HAWAIIAN ELEC INDUSTRIES	COM	$50K	0.0%	4,059 SH	New
HAWKINS INC	COM	$29K	0.0%	204 SH	New
HAWTHORN BANCSHARES INC	COM	$50K	0.0%	1,430 SH	New
HCA HEALTHCARE INC	COM	$2.4M	0.0%Prev: 0.0%	5,078 SH	Increased-61 SH
HCI GROUP INC	COM	$103K	0.0%	535 SH	New
HDFC BANK LTD	SPONSORED ADS	$400K	0.0%Prev: 0.0%	10,937 SH	Decreased-11,699 SH
HEALTHCARE RLTY TR	CL A COM	$333K	0.0%Prev: 0.0%	19,670 SH	Increased+1,184 SH
HEALTHEQUITY INC	COM	$65K	0.0%	713 SH	New
HEALTHPEAK PROPERTIES INC	COM	$909K	0.0%Prev: 0.0%	56,549 SH	Decreased+4,196 SH
HECLA MNG CO	COM	$427K	0.0%Prev: 0.0%	22,258 SH	Increased+6,626 SH
HEICO CORP NEW	CL A	$865K	0.0%Prev: 0.0%	3,426 SH	Increased+75 SH
HEICO CORP NEW	COM	$1.4M	0.0%Prev: 0.0%	4,325 SH	Increased+313 SH
HELMERICH &PAYNE INC	COM	$241K	0.0%	8,410 SH	New
HENRY JACK &ASSOC INC	COM	$484K	0.0%Prev: 0.0%	2,652 SH	Decreased-1,106 SH
HENRY SCHEIN INC	COM	$477K	0.0%Prev: 0.0%	6,310 SH	Increased-131 SH
HERC HLDGS INC	COM	$107K	0.0%	719 SH	New
HERCULES CAPITAL INC	COM	$1.3M	0.0%Prev: 0.0%	67,994 SH	Decreased-15,532 SH
HERSHEY CO	COM	$5.5M	0.0%Prev: 0.0%	30,333 SH	Decreased-545 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$306K	0.0%	59,546 SH	New
HERZFELD CREDIT INCOME FUND	COM	$23K	0.0%Prev: 0.0%	10,563 SH	Decreased
HESS MIDSTREAM LP	CL A SHS	$174K	0.0%	5,031 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$3.0M	0.0%Prev: 0.0%	124,224 SH	Increased+6,761 SH
HEXCEL CORP NEW	COM	$265K	0.0%	3,583 SH	New
HF SINCLAIR CORP	COM	$421K	0.0%Prev: 0.0%	9,139 SH	Decreased-42,884 SH
HIGHLAND OPPS &INCOME FD	HIGHLAND INCOME	$204K	0.0%Prev: 0.0%	34,177 SH	Increased+12,687 SH
HIGHWOODS PPTYS INC	COM	$428K	0.0%Prev: 0.0%	16,590 SH	Decreased+410 SH
HILLMAN SOLUTIONS CORP	COM	$33K	0.0%	3,827 SH	New
HILTON GRAND VACATIONS INC	COM	$44K	0.0%	981 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.4M	0.0%Prev: 0.0%	4,897 SH	Increased+685 SH
HIMS &HERS HEALTH INC	COM CL A	$957K	0.0%Prev: 0.0%	29,480 SH	Decreased-20,047 SH
HINGHAM INSTN SVGS MASS	COM	$85K	0.0%	300 SH	New
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$36K	0.0%	13,945 SH	New
HNI CORP	COM	$85K	0.0%	2,017 SH	New
HOLOGIC INC	COM	$219K	0.0%	2,946 SH	New
HOME BANCSHARES INC	COM	$36K	0.0%	1,303 SH	New
HOME DEPOT INC	COM	$57.3M	0.2%Prev: 0.3%	166,498 SH	Decreased+11,907 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$340K	0.0%Prev: 0.0%	11,539 SH	Increased+1,297 SH
HONEYWELL INTL INC	COM	$33.2M	0.1%Prev: 0.1%	170,352 SH	Increased+17,172 SH
HORIZON BANCORP INC	COM	$21K	0.0%	1,255 SH	New
HORIZON FDS	DIGITAL FRONTIER	$284K	0.0%	10,065 SH	New
HORIZON FDS	EXPEDITION PLUS	$32K	0.0%	1,102 SH	New
HORIZON FDS	LANDMARK ETF	$121K	0.0%	2,332 SH	New
HORMEL FOODS CORP	COM	$494K	0.0%	20,859 SH	New
HOST HOTELS &RESORTS INC	COM	$1.7M	0.0%Prev: 0.0%	93,885 SH	Increased+3,468 SH
HOULIHAN LOKEY INC	CL A	$542K	0.0%Prev: 0.0%	3,109 SH	Decreased-381 SH
HOWARD HUGHES HOLDINGS INC	COM	$108K	0.0%	1,358 SH	New
HOWMET AEROSPACE INC	COM	$4.3M	0.0%Prev: 0.0%	20,777 SH	Increased+1,800 SH
HP INC	COM	$1.5M	0.0%Prev: 0.0%	68,230 SH	Decreased+4,745 SH
HSBC HLDGS PLC	SPON ADR NEW	$522K	0.0%Prev: 0.0%	6,633 SH	Increased+742 SH
HUB GROUP INC	CL A	$23K	0.0%	544 SH	New
HUBBELL INC	COM	$2.6M	0.0%Prev: 0.0%	5,808 SH	Increased+4,135 SH
HUBSPOT INC	COM	$498K	0.0%Prev: 0.0%	1,241 SH	Decreased-113 SH
HUDBAY MINERALS INC	COM	$71K	0.0%	3,552 SH	New
HUMANA INC	COM	$528K	0.0%Prev: 0.0%	2,062 SH	Decreased+6 SH
HUNT J B TRANS SVCS INC	COM	$3.1M	0.0%Prev: 0.0%	15,883 SH	Increased+1,118 SH
HUNTINGTON BANCSHARES INC	COM	$11.6M	0.0%Prev: 0.1%	668,117 SH	Increased+18,872 SH
HUNTINGTON INGALLS INDS INC	COM	$5.8M	0.0%Prev: 0.0%	17,095 SH	Increased+2,138 SH
HUNTSMAN CORP	COM	$20K	0.0%	2,033 SH	New
HURON CONSULTING GROUP INC	COM	$703K	0.0%Prev: 0.0%	4,064 SH	Increased+169 SH
HUT 8 CORP	COM	$222K	0.0%	4,828 SH	New
HYATT HOTELS CORP	COM CL A	$65K	0.0%	407 SH	New
HYCROFT MINING HOLDING CORP	CL A NEW	$81K	0.0%	3,410 SH	New
HYSTER-YALE INC	CL A	$61K	0.0%	2,056 SH	New
IAC INC	COM NEW	$80K	0.0%	2,045 SH	New
IBEX LTD	SHS NEW	$1.8M	0.0%Prev: 0.0%	48,027 SH	Decreased+1,944 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$35K	0.0%	4,622 SH	New
ICF INTL INC	COM	$46K	0.0%	536 SH	New
ICICI BANK LIMITED	ADR	$467K	0.0%Prev: 0.0%	15,666 SH	Decreased-563 SH
ICON PLC	SHS	$849K	0.0%Prev: 0.0%	4,658 SH	Decreased-644 SH
ICU MED INC	COM	$22K	0.0%	156 SH	New
IDACORP INC	COM	$352K	0.0%Prev: 0.0%	2,782 SH	Increased+795 SH
IDAHO STRATEGIC RESOURCES	COM NEW	$66K	0.0%	1,650 SH	New
IDEX CORP	COM	$103K	0.0%	577 SH	New
IDEXX LABS INC	COM	$2.3M	0.0%Prev: 0.0%	3,389 SH	Increased-44 SH
IES HLDGS INC	COM	$149K	0.0%	383 SH	New
IF BANCORP INC	COM	$54K	0.0%	2,000 SH	New
ILLINOIS TOOL WKS INC	COM	$21.2M	0.1%Prev: 0.1%	86,024 SH	Decreased+3,081 SH
ILLUMINA INC	COM	$486K	0.0%Prev: 0.0%	3,708 SH	Increased+316 SH
IMAX CORP	COM	$74K	0.0%	2,001 SH	New
IMMUNITYBIO INC	COM	$178K	0.0%Prev: 0.0%	89,838 SH	Increased+27,938 SH
IMMUNOVANT INC	COM	$228K	0.0%	8,979 SH	New
IMPERIAL OIL LTD	COM NEW	$750K	0.0%Prev: 0.0%	8,688 SH	Increased+982 SH
IMPINJ INC	COM	$398K	0.0%	2,289 SH	New
INCYTE CORP	COM	$163K	0.0%	1,646 SH	New
INDEPENDENCE RLTY TR INC	COM	$1.7M	0.0%Prev: 0.0%	97,592 SH	Increased-2,347 SH
INDEPENDENT BK CORP MASS	COM	$21K	0.0%	285 SH	New
INFLARX NV	COM	$96K	0.0%Prev: 0.0%	95,000 SH	Decreased+10,000 SH
INFOSYS LTD	SPONSORED ADR	$244K	0.0%	13,684 SH	New
ING GROEP N.V.	SPONSORED ADR	$592K	0.0%Prev: 0.0%	21,132 SH	Increased-565 SH
INGERSOLL RAND INC	COM	$2.3M	0.0%Prev: 0.0%	29,656 SH	Increased+2,412 SH
INGEVITY CORP	COM	$47K	0.0%	788 SH	New
INGREDION INC	COM	$230K	0.0%	2,090 SH	New
INNODATA INC	COM NEW	$109K	0.0%	2,133 SH	New
INNOVATIVE INDL PPTYS INC	COM	$148K	0.0%	3,119 SH	New
INNOVATOR ETFS TRUST	BUFFER STEP UP S	$172K	0.0%	4,644 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$10.6M	0.0%Prev: 0.0%	315,391 SH	Increased+25,657 SH
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$2.5M	0.0%Prev: 0.0%	78,274 SH	Increased+21,860 SH
INNOVATOR ETFS TRUST	EMERGING MRKT 10	$604K	0.0%Prev: 0.0%	21,021 SH	Increased+13,075 SH
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$1.5M	0.0%Prev: 0.0%	49,222 SH	Decreased-4,961 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$719K	0.0%Prev: 0.0%	21,277 SH	Increased-47 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$1.9M	0.0%Prev: 0.0%	63,056 SH	Increased+245 SH
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$2.0M	0.0%Prev: 0.0%	74,897 SH	Increased+6,070 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$4.0M	0.0%Prev: 0.0%	149,890 SH	Decreased-9,365 SH
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	$606K	0.0%Prev: 0.0%	21,762 SH	Decreased-10,400 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$2.0M	0.0%Prev: 0.0%	73,874 SH	Increased+16,492 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$3.6M	0.0%Prev: 0.0%	127,954 SH	Increased-351 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$21.3M	0.1%Prev: 0.1%	788,476 SH	Increased+56,101 SH
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	$1.1M	0.0%Prev: 0.0%	41,558 SH	Decreased-836 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$268K	0.0%	12,635 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$1.2M	0.0%	59,115 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$600K	0.0%Prev: 0.0%	29,168 SH	Increased+3,526 SH
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$331K	0.0%	17,245 SH	New
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$165K	0.0%	6,050 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$1.3M	0.0%Prev: 0.0%	47,272 SH	Increased+29 SH
INNOVATOR ETFS TRUST	EQUITY PREMIUM I	$43K	0.0%	1,574 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$1.6M	0.0%Prev: 0.0%	56,753 SH	Increased
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$3.5M	0.0%Prev: 0.0%	123,382 SH	Increased+58,352 SH
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	$104K	0.0%	2,631 SH	New
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	$134K	0.0%	3,905 SH	New
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	$141K	0.0%	4,727 SH	New
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	$238K	0.0%Prev: 0.0%	6,050 SH	Increased
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$7.3M	0.0%Prev: 0.0%	133,225 SH	Increased-3,557 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$4.1M	0.0%Prev: 0.0%	64,122 SH	Increased+11,561 SH
INNOVATOR ETFS TRUST	IBD 50 ETF	$72K	0.0%	2,071 SH	New
INNOVATOR ETFS TRUST	INNOV PRM INC 20	$327K	0.0%Prev: 0.0%	13,280 SH	Decreased+47 SH
INNOVATOR ETFS TRUST	INNOV PRM INC 30	$27K	0.0%	1,098 SH	New
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$53K	0.0%	700 SH	New
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$1.6M	0.0%Prev: 0.0%	55,159 SH	Decreased-5,219 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$882K	0.0%Prev: 0.0%	27,049 SH	Increased
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$1.5M	0.0%Prev: 0.0%	50,094 SH	Increased+1,745 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$313K	0.0%Prev: 0.0%	8,874 SH	Increased
INNOVATOR ETFS TRUST	INNOVATOR US SMA	$1.1M	0.0%Prev: 0.0%	41,075 SH	Decreased-4,102 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$841K	0.0%Prev: 0.0%	26,037 SH	Increased+11,698 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$1.2M	0.0%Prev: 0.0%	34,370 SH	Increased+14,565 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$1.1M	0.0%Prev: 0.0%	30,530 SH	Increased+20,029 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED	$734K	0.0%Prev: 0.0%	25,801 SH	Decreased-1,383 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$632K	0.0%Prev: 0.0%	21,072 SH	Increased+4,406 SH
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	$692K	0.0%	23,680 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$1.5M	0.0%Prev: 0.0%	48,943 SH	Increased-401 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1000K	0.0%Prev: 0.0%	27,653 SH	Increased-255 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.6M	0.0%Prev: 0.0%	47,227 SH	Increased+159 SH
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	$496K	0.0%Prev: 0.0%	24,918 SH	Decreased
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	$414K	0.0%Prev: 0.0%	20,939 SH	Decreased
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$1.2M	0.0%Prev: 0.0%	32,602 SH	Increased+9,555 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$7.1M	0.0%Prev: 0.0%	141,542 SH	Increased+9,114 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$16.1M	0.1%Prev: 0.1%	469,575 SH	Decreased-34,497 SH
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$2.5M	0.0%Prev: 0.0%	83,665 SH	Decreased-3,136 SH
INNOVATOR ETFS TRUST	POWER BUFFER SET	$1000K	0.0%Prev: 0.0%	28,288 SH	Increased+1,775 SH
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$107K	0.0%	4,291 SH	New
INNOVATOR ETFS TRUST	PREM INC 30 BARR	$584K	0.0%Prev: 0.0%	23,423 SH	Decreased-1,104 SH
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	$104K	0.0%	4,200 SH	New
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	$77K	0.0%	3,127 SH	New
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	$119K	0.0%	4,983 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$6.1M	0.0%Prev: 0.0%	166,371 SH	Increased-2,994 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$648K	0.0%	19,900 SH	New
INNOVATOR ETFS TRUST	UNCAPPED BITCOIN	$282K	0.0%Prev: 0.0%	13,170 SH	Increased+5,023 SH
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	$916K	0.0%Prev: 0.0%	28,640 SH	Decreased-1,372 SH
INNOVATOR ETFS TRUST	US EQT ACCEL PLS	$29K	0.0%	705 SH	New
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$1.3M	0.0%Prev: 0.0%	34,410 SH	Increased-260 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$1.6M	0.0%Prev: 0.0%	33,175 SH	Decreased-1,623 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$6.1M	0.0%Prev: 0.0%	155,631 SH	Increased+3,852 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$24.1M	0.1%Prev: 0.1%	625,980 SH	Decreased-57,337 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$1.3M	0.0%Prev: 0.0%	34,235 SH	Increased-3 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$781K	0.0%Prev: 0.0%	23,278 SH	Increased+4,242 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	$84K	0.0%	2,522 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$1.7M	0.0%Prev: 0.0%	33,322 SH	Increased+3,590 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$1.6M	0.0%Prev: 0.0%	34,916 SH	Increased+10,852 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$3.3M	0.0%Prev: 0.0%	66,471 SH	Decreased-4,106 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$3.9M	0.0%Prev: 0.0%	78,513 SH	Increased-95 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$1.3M	0.0%Prev: 0.0%	27,280 SH	Increased+250 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$1.9M	0.0%Prev: 0.0%	34,271 SH	Decreased-2,126 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$1.8M	0.0%Prev: 0.0%	36,128 SH	Increased+3,229 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$988K	0.0%Prev: 0.0%	21,139 SH	Increased-190 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$1.6M	0.0%Prev: 0.0%	30,653 SH	Decreased-4,663 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$1.7M	0.0%Prev: 0.0%	37,148 SH	Increased+201 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$12.9M	0.1%Prev: 0.1%	298,554 SH	Increased-313 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$97.5M	0.4%Prev: 0.4%	2,257,762 SH	Increased+207,227 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$13.2M	0.1%Prev: 0.1%	334,029 SH	Increased+8,031 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$2.5M	0.0%Prev: 0.0%	65,409 SH	Increased+39,829 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$1.0M	0.0%Prev: 0.0%	26,015 SH	Increased
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$3.8M	0.0%Prev: 0.0%	76,234 SH	Increased+657 SH
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$208K	0.0%Prev: 0.0%	7,650 SH	Decreased-750 SH
INNOVATOR ETFS TRUST	US SMALL CAP 10	$271K	0.0%	9,316 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP POW	$1.9M	0.0%Prev: 0.0%	67,705 SH	Increased
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$3.4M	0.0%Prev: 0.0%	124,311 SH	Increased+39,435 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$7.9M	0.0%Prev: 0.0%	214,268 SH	Increased+6,668 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$3.8M	0.0%Prev: 0.0%	107,711 SH	Decreased-2,934 SH
INSEEGO CORP	COM NEW	$33K	0.0%	3,182 SH	New
INSMED INC	COM PAR $.01	$440K	0.0%Prev: 0.0%	2,531 SH	Increased-262 SH
INSPERITY INC	COM	$87K	0.0%	2,235 SH	New
INSPIRA TECHNOLOGIES OXY BHN	SHS	$71K	0.0%	78,824 SH	New
INSPIRE MED SYS INC	COM	$74K	0.0%	805 SH	New
INSTALLED BLDG PRODS INC	COM	$319K	0.0%Prev: 0.0%	1,231 SH	Decreased-414 SH
INSULET CORP	COM	$1.1M	0.0%Prev: 0.0%	3,881 SH	Increased+714 SH
INTAPP INC	COM	$381K	0.0%Prev: 0.0%	8,314 SH	Increased+2,878 SH
INTEGER HLDGS CORP	COM	$1.7M	0.0%Prev: 0.0%	21,424 SH	Decreased+136 SH
INTEL CORP	COM	$19.9M	0.1%Prev: 0.1%	539,014 SH	Increased+78,223 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$3.1M	0.0%Prev: 0.0%	48,524 SH	Increased+8,726 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.4M	0.0%Prev: 0.0%	33,270 SH	Increased+7,932 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$201K	0.0%	1,427 SH	New
INTERDIGITAL INC	COM	$362K	0.0%Prev: 0.0%	1,138 SH	Decreased-631 SH
INTERNATIONAL BUSINESS MACHS	COM	$55.6M	0.2%Prev: 0.2%	187,553 SH	Increased+5,659 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$104K	0.0%	1,542 SH	New
INTERNATIONAL PAPER CO	COM	$3.8M	0.0%Prev: 0.0%	97,502 SH	Decreased+2,476 SH
INTERNATIONAL SEAWAYS INC	COM	$85K	0.0%	1,748 SH	New
INTERPARFUMS INC	COM	$135K	0.0%	1,593 SH	New
INTL GNRL INSURANCE HLDNGS L	SHS	$22K	0.0%	875 SH	New
INTUIT	COM	$8.7M	0.0%Prev: 0.0%	13,086 SH	Increased+2,524 SH
INTUITIVE MACHINES INC	CLASS A COM	$365K	0.0%Prev: 0.0%	22,502 SH	Increased+11,261 SH
INTUITIVE SURGICAL INC	COM NEW	$13.0M	0.1%Prev: 0.0%	23,003 SH	Increased+3,742 SH
INVENTRUST PPTYS CORP	COM NEW	$747K	0.0%Prev: 0.0%	26,494 SH	Decreased-1,618 SH
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$203K	0.0%Prev: 0.0%	2,246 SH	Decreased+7 SH
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	$405K	0.0%Prev: 0.0%	17,892 SH	Increased+316 SH
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$540K	0.0%Prev: 0.0%	10,177 SH	Increased+183 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$2.6M	0.0%Prev: 0.0%	54,984 SH	Increased+11,473 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$7.0M	0.0%Prev: 0.0%	139,142 SH	Decreased-9,678 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$3.7M	0.0%Prev: 0.0%	149,373 SH	Increased+3,858 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$245K	0.0%Prev: 0.0%	18,483 SH	Increased+310 SH
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$51K	0.0%	5,633 SH	New
INVESCO CALIF VALUE MUN INCO	COM	$39K	0.0%	3,474 SH	New
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	$301K	0.0%	2,323 SH	New
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	$23K	0.0%	318 SH	New
INVESCO CURRENCYSHARES EURO	EURO SHS	$110K	0.0%	1,014 SH	New
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$37K	0.0%	333 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$815K	0.0%Prev: 0.0%	36,449 SH	Increased+1,543 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$3.6M	0.0%Prev: 0.1%	141,180 SH	Decreased-308,773 SH
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$103K	0.0%	4,491 SH	New
INVESCO DB MULTI-SECTOR COMM	OIL FD	$334K	0.0%Prev: 0.0%	27,384 SH	Decreased
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$28K	0.0%	272 SH	New
INVESCO DB US DLR INDEX TR	BEARISH FD	$88K	0.0%	4,831 SH	New
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	$480K	0.0%Prev: 0.0%	11,937 SH	Increased+3 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$811K	0.0%Prev: 0.0%	40,775 SH	Increased+470 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$603K	0.0%Prev: 0.0%	11,595 SH	Decreased-102 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$97K	0.0%	1,982 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	$82K	0.0%	3,451 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$192K	0.0%	1,984 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$273K	0.0%Prev: 0.0%	12,583 SH	Increased-4 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$5.8M	0.0%Prev: 0.0%	208,837 SH	Increased+162,780 SH
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	$259K	0.0%	6,109 SH	New
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$87K	0.0%	4,702 SH	New
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	$55K	0.0%Prev: 0.0%	2,253 SH	Decreased-9,812 SH
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$21K	0.0%	1,335 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$196K	0.0%Prev: 0.0%	9,828 SH	Decreased-3,008 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$225K	0.0%Prev: 0.0%	5,085 SH	Decreased
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$71K	0.0%	1,286 SH	New
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$43K	0.0%	1,808 SH	New
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$22K	0.0%	394 SH	New
INVESCO EXCH TRADED FD TR II	INVESCO QQQ LOW	$70K	0.0%	2,913 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$851K	0.0%Prev: 0.0%	10,097 SH	Increased+4,806 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$52K	0.0%	3,830 SH	New
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$2.1M	0.0%Prev: 0.0%	16,152 SH	Increased+6,072 SH
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	$74K	0.0%	1,191 SH	New
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	$224K	0.0%Prev: 0.0%	7,718 SH	Decreased-275 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$63.8M	0.3%Prev: 0.2%	252,396 SH	Increased+43,502 SH
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	$20K	0.0%	592 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$174K	0.0%Prev: 0.0%	4,711 SH	Decreased-1,931 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.0M	0.0%Prev: 0.0%	45,174 SH	Increased+10,585 SH
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	$292K	0.0%Prev: 0.0%	13,101 SH	Increased+110 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$2.0M	0.0%Prev: 0.0%	177,259 SH	Decreased-29,712 SH
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	$42K	0.0%	1,615 SH	New
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	$5.7M	0.0%Prev: 0.0%	83,798 SH	Increased-150 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$666K	0.0%Prev: 0.0%	10,407 SH	Increased+1,222 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$316K	0.0%	12,247 SH	New
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$785K	0.0%Prev: 0.0%	14,922 SH	Increased+201 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$1.5M	0.0%Prev: 0.0%	12,748 SH	Decreased-1,648 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.1M	0.0%Prev: 0.0%	34,744 SH	Increased+3,128 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$49.1M	0.2%Prev: 0.2%	428,682 SH	Increased+96,597 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$439K	0.0%Prev: 0.0%	16,007 SH	Increased+987 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$739K	0.0%Prev: 0.0%	11,723 SH	Decreased-2,038 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$559K	0.0%Prev: 0.0%	16,484 SH	Increased+576 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$11.9M	0.0%Prev: 0.0%	214,561 SH	Increased+167,955 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$188K	0.0%	5,335 SH	New
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$2.3M	0.0%Prev: 0.0%	18,055 SH	Increased+9,762 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	$324K	0.0%Prev: 0.0%	10,539 SH	Increased+3 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$635K	0.0%Prev: 0.0%	10,182 SH	Increased+1,146 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.3M	0.0%Prev: 0.0%	25,726 SH	Decreased-3,456 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	$688K	0.0%Prev: 0.0%	16,019 SH	Decreased-2,093 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	$24K	0.0%	1,835 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$36K	0.0%	851 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	$21K	0.0%	140 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$150K	0.0%	2,649 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$279K	0.0%Prev: 0.0%	6,016 SH	Increased+16 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	$101K	0.0%	3,261 SH	New
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$560K	0.0%Prev: 0.0%	10,757 SH	Increased+348 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$2.6M	0.0%Prev: 0.0%	54,266 SH	Decreased-1,450 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$29.3M	0.1%Prev: 0.1%	410,182 SH	Increased+51,730 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$477K	0.0%Prev: 0.0%	4,515 SH	Decreased-2,982 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$486K	0.0%Prev: 0.0%	9,893 SH	Decreased-1,914 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.9M	0.0%Prev: 0.0%	183,834 SH	Decreased-37,014 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$927K	0.0%Prev: 0.0%	34,081 SH	Decreased-12,939 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$2.7M	0.0%Prev: 0.0%	109,057 SH	Increased+9,035 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$1.1M	0.0%Prev: 0.0%	11,915 SH	Decreased-376 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$2.8M	0.0%Prev: 0.0%	124,522 SH	Increased+68,488 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$4.0M	0.0%Prev: 0.0%	212,458 SH	Increased+42,053 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$276K	0.0%Prev: 0.0%	12,826 SH	Increased+2,341 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$2.0M	0.0%Prev: 0.0%	119,191 SH	Increased+22,231 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$1.3M	0.0%Prev: 0.0%	51,154 SH	Increased+14,786 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$704K	0.0%Prev: 0.0%	33,513 SH	Increased+1,517 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$36K	0.0%	1,394 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$1.2M	0.0%Prev: 0.0%	55,619 SH	Increased+999 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$1.9M	0.0%Prev: 0.0%	90,384 SH	Increased+385 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$2.5M	0.0%Prev: 0.0%	98,040 SH	Increased+14,567 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$11.3M	0.0%Prev: 0.0%	579,381 SH	Increased+114,402 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$116K	0.0%	4,921 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$5.8M	0.0%Prev: 0.0%	293,321 SH	Increased+72,706 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$1.0M	0.0%Prev: 0.0%	44,045 SH	Increased+2,166 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$92K	0.0%	3,901 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$1.9M	0.0%Prev: 0.0%	82,046 SH	Increased+4,689 SH
INVESCO EXCH TRD SLF IDX FD	BULTSHS 2035 MUN	$89K	0.0%	3,500 SH	New
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$4.6M	0.0%Prev: 0.0%	184,764 SH	Increased+13,999 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$2.8M	0.0%Prev: 0.0%	128,376 SH	Increased+11,011 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$127K	0.0%	5,772 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$7.5M	0.0%Prev: 0.0%	443,742 SH	Increased+411,731 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$2.1M	0.0%Prev: 0.0%	87,901 SH	Increased+6,372 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$8.5M	0.0%Prev: 0.0%	411,258 SH	Increased+313,808 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$14.5M	0.1%Prev: 0.1%	253,856 SH	Increased+4,689 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$19.4M	0.1%Prev: 0.1%	318,009 SH	Increased+45,448 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$10.2M	0.0%Prev: 0.0%	64,932 SH	Increased+1,919 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$307K	0.0%Prev: 0.0%	5,160 SH	Increased+42 SH
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$482K	0.0%Prev: 0.0%	5,869 SH	Increased-49 SH
INVESCO EXCHANGE TRADED FD T	BUILDING &CONST	$1.6M	0.0%Prev: 0.0%	17,038 SH	Decreased+5 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$4.3M	0.0%Prev: 0.0%	31,741 SH	Increased+6,149 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$453K	0.0%Prev: 0.0%	8,794 SH	Increased+2,031 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$2.1M	0.0%Prev: 0.0%	37,555 SH	Increased+29,440 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	$74K	0.0%	671 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	$44K	0.0%	437 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	$115K	0.0%	2,000 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$819K	0.0%Prev: 0.0%	4,690 SH	Decreased-130 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$262K	0.0%Prev: 0.0%	3,430 SH	Decreased-401 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	$39K	0.0%	779 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$1.0M	0.0%Prev: 0.0%	8,947 SH	Decreased-1,615 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$279K	0.0%Prev: 0.0%	19,732 SH	Decreased-3,785 SH
INVESCO EXCHANGE TRADED FD T	FOOD &BEVERAGE	$83K	0.0%	1,847 SH	New
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$236K	0.0%Prev: 0.0%	3,514 SH	Increased+440 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$198K	0.0%Prev: 0.0%	9,724 SH	Decreased-2,789 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$720K	0.0%Prev: 0.0%	32,730 SH	Increased-644 SH
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	$264K	0.0%Prev: 0.0%	5,601 SH	Increased+598 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$13.7M	0.1%Prev: 0.1%	107,705 SH	Increased+17,002 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$10.0M	0.0%Prev: 0.0%	149,756 SH	Increased+6,049 SH
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$593K	0.0%Prev: 0.0%	9,677 SH	Decreased-3,623 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$217K	0.0%Prev: 0.0%	4,024 SH	Decreased-65 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	$39K	0.0%	653 SH	New
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$192K	0.0%	1,833 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$3.5M	0.0%Prev: 0.0%	74,304 SH	Increased+79 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$1.6M	0.0%Prev: 0.0%	34,494 SH	Increased+2,633 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$13.2M	0.1%Prev: 0.1%	112,086 SH	Increased-301 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3.3M	0.0%Prev: 0.0%	28,781 SH	Decreased-3,174 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$27.9M	0.1%Prev: 0.1%	470,955 SH	Increased+92,522 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	$75K	0.0%	1,103 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$5.5M	0.0%Prev: 0.0%	39,424 SH	Increased+938 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$18.6M	0.1%Prev: 0.1%	181,866 SH	Increased+26,440 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$134K	0.0%	2,083 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$1.2M	0.0%Prev: 0.0%	22,503 SH	Increased+349 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$1.2M	0.0%Prev: 0.0%	9,314 SH	Increased+4,669 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$347K	0.0%Prev: 0.0%	2,888 SH	Decreased-561 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$39K	0.0%	691 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	$33K	0.0%	281 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.1M	0.0%Prev: 0.0%	15,063 SH	Increased+830 SH
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	$49K	0.0%	491 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$242K	0.0%	10,621 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$2.1M	0.0%Prev: 0.0%	26,033 SH	Increased+2,290 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$1.2M	0.0%Prev: 0.0%	14,817 SH	Increased+1,699 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$422K	0.0%Prev: 0.0%	13,241 SH	Increased+5 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$4.8M	0.0%Prev: 0.0%	84,364 SH	Increased+3,202 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$207K	0.0%Prev: 0.0%	6,082 SH	Increased-208 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$456K	0.0%Prev: 0.0%	15,725 SH	Increased+1,315 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$6.2M	0.0%Prev: 0.0%	135,702 SH	Increased+3,896 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$8.3M	0.0%Prev: 0.0%	111,155 SH	Decreased+326 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$110.8M	0.5%Prev: 0.5%	578,600 SH	Decreased-30,199 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$4.3M	0.0%Prev: 0.0%	91,404 SH	Increased+36,044 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$3.5M	0.0%Prev: 0.0%	33,452 SH	Increased-636 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$7.4M	0.0%Prev: 0.0%	98,269 SH	Decreased-15,442 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$235K	0.0%	2,983 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$5.3M	0.0%Prev: 0.0%	75,270 SH	Decreased+1,668 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$89K	0.0%	2,929 SH	New
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$391K	0.0%Prev: 0.0%	3,524 SH	Decreased-46 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	$53K	0.0%	1,994 SH	New
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$169K	0.0%Prev: 0.0%	6,959 SH	Decreased-1,167 SH
INVESCO LTD	SHS	$572K	0.0%Prev: 0.0%	21,757 SH	Increased+777 SH
INVESCO MORTGAGE CAPITAL INC	COM	$33K	0.0%	3,877 SH	New
INVESCO MUN OPPORTUNITY TR	COM	$4.2M	0.0%Prev: 0.0%	438,630 SH	Increased+41,659 SH
INVESCO MUNI INCOME OPP TRST	COM	$24K	0.0%	3,923 SH	New
INVESCO MUNICIPAL TRUST	COM	$111K	0.0%Prev: 0.0%	11,506 SH	Increased+156 SH
INVESCO QQQ TR	UNIT SER 1	$416.6M	1.7%Prev: 1.7%	678,225 SH	Increased+43,798 SH
INVESCO QUALITY MUN INCOME T	COM	$35K	0.0%	3,505 SH	New
INVESCO SR INCOME TR	COM	$25K	0.0%	7,553 SH	New
INVESCO TR INVT GRADE MUNS	COM	$208K	0.0%Prev: 0.0%	20,041 SH	Increased+22 SH
INVESCO VALUE MUN INCOME TR	COM	$82K	0.0%Prev: 0.0%	6,671 SH	Decreased-24,136 SH
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	$137K	0.0%	1,898 SH	New
INVITATION HOMES INC	COM	$208K	0.0%Prev: 0.0%	7,502 SH	Decreased+136 SH
IONIS PHARMACEUTICALS INC	COM	$352K	0.0%Prev: 0.0%	4,451 SH	Increased-521 SH
IONQ INC	COM	$7.6M	0.0%Prev: 0.0%	168,889 SH	Decreased+8,158 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$28K	0.0%Prev: 0.0%	10,191 SH	Increased-2,000 SH
IPERIONX LTD	SPONSORED ADS	$671K	0.0%Prev: 0.0%	18,530 SH	Decreased-5,002 SH
IPG PHOTONICS CORP	COM	$82K	0.0%	1,145 SH	New
IQVIA HLDGS INC	COM	$1.6M	0.0%Prev: 0.0%	6,904 SH	Increased+985 SH
IRADIMED CORP	COM	$21K	0.0%	215 SH	New
IREN LIMITED	ORDINARY SHARES	$1.5M	0.0%Prev: 0.0%	38,720 SH	Increased+11,908 SH
IRHYTHM TECHNOLOGIES INC	COM	$71K	0.0%	400 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$27K	0.0%	1,528 SH	New
IRON MTN INC DEL	COM	$8.4M	0.0%Prev: 0.0%	101,096 SH	Decreased-1,913 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$13.4M	0.1%Prev: 0.1%	270,565 SH	Decreased+55,430 SH
ISHARES ETHEREUM TR	SHS	$824K	0.0%Prev: 0.0%	36,737 SH	Decreased+976 SH
ISHARES GOLD TR	ISHARES NEW	$45.6M	0.2%Prev: 0.2%	562,014 SH	Increased+30,585 SH
ISHARES GOLD TR	SHARES REPRESENT	$1.4M	0.0%Prev: 0.0%	31,731 SH	Increased-1,170 SH
ISHARES INC	CORE MSCI EMKT	$29.3M	0.1%Prev: 0.1%	436,033 SH	Increased+53,601 SH
ISHARES INC	CUR HD MSCI EM	$21K	0.0%	603 SH	New
ISHARES INC	EM MKTS DIV ETF	$54K	0.0%	1,740 SH	New
ISHARES INC	EMNG MKTS EQT	$1.3M	0.0%Prev: 0.0%	22,603 SH	Increased+327 SH
ISHARES INC	ESG AWR MSCI EM	$1.3M	0.0%Prev: 0.0%	30,094 SH	Increased+1,837 SH
ISHARES INC	EURO HIGH YIELD	$44K	0.0%	820 SH	New
ISHARES INC	JP MRG EM CRP BD	$167K	0.0%	3,649 SH	New
ISHARES INC	JP MRGN EM HI BD	$230K	0.0%	5,700 SH	New
ISHARES INC	MSCI AUST ETF	$201K	0.0%	7,672 SH	New
ISHARES INC	MSCI BIC ETF	$30K	0.0%	691 SH	New
ISHARES INC	MSCI BRAZIL ETF	$1.1M	0.0%Prev: 0.0%	33,513 SH	Increased+10,060 SH
ISHARES INC	MSCI CDA ETF	$240K	0.0%	4,452 SH	New
ISHARES INC	MSCI CHILE ETF	$25K	0.0%	631 SH	New
ISHARES INC	MSCI EM ASIA ETF	$77K	0.0%	816 SH	New
ISHARES INC	MSCI EMERG MRKT	$5.1M	0.0%Prev: 0.0%	80,328 SH	Increased+1,455 SH
ISHARES INC	MSCI EMRG CHN	$4.0M	0.0%Prev: 0.0%	55,579 SH	Decreased-5,574 SH
ISHARES INC	MSCI EQUAL WEITE	$171K	0.0%	1,650 SH	New
ISHARES INC	MSCI EURZONE ETF	$401K	0.0%Prev: 0.0%	6,263 SH	Increased+2,727 SH
ISHARES INC	MSCI FRANCE ETF	$131K	0.0%	2,920 SH	New
ISHARES INC	MSCI GBL ETF NEW	$206K	0.0%	4,020 SH	New
ISHARES INC	MSCI GBL GOLD MN	$354K	0.0%Prev: 0.0%	4,813 SH	Increased-341 SH
ISHARES INC	MSCI GBL MIN VOL	$9.9M	0.0%Prev: 0.0%	83,683 SH	Decreased-2,860 SH
ISHARES INC	MSCI GERMANY ETF	$385K	0.0%Prev: 0.0%	9,070 SH	Increased+3,749 SH
ISHARES INC	MSCI GLB SLV&MTL	$193K	0.0%	5,628 SH	New
ISHARES INC	MSCI HONG KG ETF	$27K	0.0%	1,266 SH	New
ISHARES INC	MSCI ISRAEL ETF	$606K	0.0%Prev: 0.0%	5,510 SH	Increased+164 SH
ISHARES INC	MSCI ITALY ETF	$190K	0.0%	3,498 SH	New
ISHARES INC	MSCI JAPAN ETF	$12.0M	0.0%	148,298 SH	New
ISHARES INC	MSCI MEXICO ETF	$1.2M	0.0%Prev: 0.0%	17,706 SH	Increased+9,369 SH
ISHARES INC	MSCI PAC JP ETF	$222K	0.0%Prev: 0.0%	4,392 SH	Decreased-22,626 SH
ISHARES INC	MSCI SINGPOR ETF	$109K	0.0%	3,945 SH	New
ISHARES INC	MSCI SPAIN ETF	$291K	0.0%Prev: 0.0%	5,391 SH	Decreased-1,516 SH
ISHARES INC	MSCI STH AFR ETF	$21K	0.0%	311 SH	New
ISHARES INC	MSCI STH KOR ETF	$1.9M	0.0%	19,039 SH	New
ISHARES INC	MSCI SWEDEN ETF	$33K	0.0%	664 SH	New
ISHARES INC	MSCI SWITZERLAND	$216K	0.0%Prev: 0.0%	3,607 SH	Increased-37 SH
ISHARES INC	MSCI TAIWAN ETF	$227K	0.0%	3,570 SH	New
ISHARES INC	MSCI WORLD ETF	$344K	0.0%	1,853 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$155K	0.0%	6,734 SH	New
ISHARES SILVER TR	ISHARES	$30.8M	0.1%Prev: 0.2%	478,369 SH	Decreased-525,677 SH
ISHARES TR	0-3 MNTH TREASRY	$35.4M	0.1%Prev: 0.1%	352,972 SH	Increased+53,161 SH
ISHARES TR	0-5 YR TIPS ETF	$4.5M	0.0%Prev: 0.0%	43,513 SH	Decreased+330 SH
ISHARES TR	0-5YR HI YL CP	$9.6M	0.0%Prev: 0.0%	224,423 SH	Increased+33,037 SH
ISHARES TR	0-5YR INVT GR CP	$277K	0.0%Prev: 0.0%	5,459 SH	Decreased-52 SH
ISHARES TR	1 3 YR TREAS BD	$18.3M	0.1%Prev: 0.1%	220,882 SH	Increased+8,148 SH
ISHARES TR	10-20 YR TRS ETF	$6.7M	0.0%Prev: 0.0%	65,435 SH	Increased+4,463 SH
ISHARES TR	10+ YR INVST GRD	$1.8M	0.0%Prev: 0.0%	35,727 SH	Decreased-25,485 SH
ISHARES TR	20 YR TR BD ETF	$36.0M	0.1%Prev: 0.2%	413,086 SH	Decreased+5,107 SH
ISHARES TR	20+ YEAR TR BD	$374K	0.0%Prev: 0.0%	16,483 SH	Increased+2,512 SH
ISHARES TR	3 7 YR TREAS BD	$5.7M	0.0%Prev: 0.0%	48,077 SH	Decreased-4,491 SH
ISHARES TR	3YRTB ETF	$114K	0.0%	1,512 SH	New
ISHARES TR	7-10 YR TRSY BD	$35.0M	0.1%Prev: 0.2%	364,130 SH	Decreased-3,627 SH
ISHARES TR	A RATE CP BD ETF	$633K	0.0%Prev: 0.0%	13,154 SH	Increased+4,720 SH
ISHARES TR	AGENCY BOND ETF	$258K	0.0%Prev: 0.0%	2,339 SH	Increased+47 SH
ISHARES TR	ASIA 50 ETF	$52K	0.0%	532 SH	New
ISHARES TR	BROAD USD HIGH	$5.4M	0.0%Prev: 0.0%	145,173 SH	Increased+49,976 SH
ISHARES TR	CALIF MUN BD ETF	$1.3M	0.0%Prev: 0.0%	23,261 SH	Decreased-3,640 SH
ISHARES TR	CHINA LG-CAP ETF	$414K	0.0%Prev: 0.0%	10,802 SH	Increased+2,115 SH
ISHARES TR	CMBS ETF	$515K	0.0%Prev: 0.0%	10,502 SH	Decreased-10 SH
ISHARES TR	CONV BD ETF	$5.4M	0.0%Prev: 0.0%	54,815 SH	Increased+45,886 SH
ISHARES TR	COPPER &METALS	$22K	0.0%	507 SH	New
ISHARES TR	CORE 1 5 YR USD	$5.2M	0.0%Prev: 0.0%	107,014 SH	Increased+31,237 SH
ISHARES TR	CORE 30/70 CONSE	$211K	0.0%Prev: 0.0%	5,257 SH	Decreased-2,774 SH
ISHARES TR	CORE 40/60 MODER	$2.5M	0.0%Prev: 0.0%	51,664 SH	Increased+5,297 SH
ISHARES TR	CORE 60/40 BALAN	$7.1M	0.0%Prev: 0.0%	109,568 SH	Increased+18,099 SH
ISHARES TR	CORE 80/20 AGGRE	$9.3M	0.0%Prev: 0.0%	103,451 SH	Increased+46,526 SH
ISHARES TR	CORE DIV GRWTH	$47.6M	0.2%Prev: 0.1%	685,366 SH	Increased+290,790 SH
ISHARES TR	CORE DIVID ETF	$4.0M	0.0%Prev: 0.0%	75,028 SH	Increased+6,169 SH
ISHARES TR	CORE HIGH DV ETF	$22.6M	0.1%Prev: 0.1%	185,484 SH	Increased+12,353 SH
ISHARES TR	CORE INTL AGGR	$4.8M	0.0%Prev: 0.0%	96,400 SH	Increased+21,272 SH
ISHARES TR	CORE MSCI EAFE	$71.3M	0.3%Prev: 0.3%	797,439 SH	Increased+63,831 SH
ISHARES TR	CORE MSCI EURO	$1.2M	0.0%Prev: 0.0%	16,842 SH	Increased-468 SH
ISHARES TR	CORE MSCI INTL	$12.6M	0.1%Prev: 0.0%	152,757 SH	Increased+82,509 SH
ISHARES TR	CORE MSCI PAC	$277K	0.0%Prev: 0.0%	3,788 SH	Increased+134 SH
ISHARES TR	CORE MSCI TOTAL	$10.0M	0.0%Prev: 0.0%	117,811 SH	Increased+9,220 SH
ISHARES TR	CORE S&P MCP ETF	$64.8M	0.3%Prev: 0.3%	981,437 SH	Increased+128,314 SH
ISHARES TR	CORE S&P SCP ETF	$84.0M	0.3%Prev: 0.4%	698,563 SH	Increased+7,821 SH
ISHARES TR	CORE S&P TTL STK	$53.6M	0.2%Prev: 0.2%	360,661 SH	Increased+6,334 SH
ISHARES TR	CORE S&P US GWT	$37.6M	0.2%Prev: 0.2%	224,006 SH	Increased+23,059 SH
ISHARES TR	CORE S&P US VLU	$17.3M	0.1%Prev: 0.1%	168,795 SH	Increased+37,933 SH
ISHARES TR	CORE S&P500 ETF	$475.8M	2.0%Prev: 2.0%	694,671 SH	Increased+34,304 SH
ISHARES TR	CORE UNIVRSL USD	$61.4M	0.3%	1,318,414 SH	New
ISHARES TR	CORE US AGGBD ET	$53.8M	0.2%Prev: 0.2%	538,966 SH	Increased+75,047 SH
ISHARES TR	CR 5 10 YR ETF	$53K	0.0%	1,196 SH	New
ISHARES TR	CRE U S REIT ETF	$1.9M	0.0%Prev: 0.0%	33,515 SH	Increased+5,062 SH
ISHARES TR	CUR HD EURZN ETF	$702K	0.0%Prev: 0.0%	16,049 SH	Decreased-3,017 SH
ISHARES TR	CYBERSECURITY	$182K	0.0%Prev: 0.0%	3,776 SH	Decreased-3,517 SH
ISHARES TR	DOW JONES US ETF	$5.8M	0.0%Prev: 0.0%	34,866 SH	Increased+6,035 SH
ISHARES TR	EAFE GRWTH ETF	$28.2M	0.1%Prev: 0.1%	247,201 SH	Decreased-8,912 SH
ISHARES TR	EAFE SML CP ETF	$2.4M	0.0%Prev: 0.0%	31,235 SH	Increased+2,070 SH
ISHARES TR	EAFE VALUE ETF	$33.9M	0.1%Prev: 0.1%	475,171 SH	Increased+7,690 SH
ISHARES TR	EGSADVNCDMSCI EM	$36K	0.0%	780 SH	New
ISHARES TR	ESG ADVANCED UNI	$198K	0.0%	4,512 SH	New
ISHARES TR	ESG ADVNCD HY BD	$466K	0.0%Prev: 0.0%	9,858 SH	Decreased-1,142 SH
ISHARES TR	ESG AW MSCI EAFE	$5.4M	0.0%Prev: 0.0%	56,621 SH	Increased+19,357 SH
ISHARES TR	ESG AWARE MSCI	$1.2M	0.0%Prev: 0.0%	25,417 SH	Increased+1,541 SH
ISHARES TR	ESG AWR MSCI USA	$10.2M	0.0%Prev: 0.0%	69,308 SH	Decreased-5,021 SH
ISHARES TR	ESG AWR US AGRGT	$1.4M	0.0%Prev: 0.0%	30,134 SH	Increased+7,780 SH
ISHARES TR	ESG AWRE 1 5 YR	$992K	0.0%Prev: 0.0%	39,321 SH	Increased+18,043 SH
ISHARES TR	ESG AWRE USD ETF	$952K	0.0%Prev: 0.0%	40,699 SH	Increased+18,311 SH
ISHARES TR	ESG EAFE ETF	$543K	0.0%Prev: 0.0%	7,224 SH	Decreased-83 SH
ISHARES TR	ESG MSCI KLD 400	$3.8M	0.0%Prev: 0.0%	29,516 SH	Increased+713 SH
ISHARES TR	ESG MSCI LEADR	$80K	0.0%	661 SH	New
ISHARES TR	ESG MSCI USA ETF	$1.7M	0.0%Prev: 0.0%	29,029 SH	Increased+864 SH
ISHARES TR	ESG OPTIMIZED	$3.4M	0.0%Prev: 0.0%	24,634 SH	Increased-163 SH
ISHARES TR	ESG SELECT SCRE	$1.2M	0.0%Prev: 0.0%	24,068 SH	Increased+4,399 SH
ISHARES TR	ESG SELECT SCREE	$60K	0.0%	1,416 SH	New
ISHARES TR	EUROPE ETF	$1.7M	0.0%Prev: 0.0%	24,224 SH	Increased+12,112 SH
ISHARES TR	EXPANDED TECH	$5.5M	0.0%Prev: 0.0%	51,851 SH	Decreased+3,823 SH
ISHARES TR	EXPND TEC SC ETF	$6.2M	0.0%Prev: 0.0%	48,103 SH	Decreased-4,106 SH
ISHARES TR	FALN ANGLS USD	$4.5M	0.0%Prev: 0.0%	163,959 SH	Increased+28,910 SH
ISHARES TR	FLTG RATE NT ETF	$14.2M	0.1%Prev: 0.0%	279,928 SH	Increased+100,192 SH
ISHARES TR	FUTURE AI &TECH	$3.0M	0.0%Prev: 0.0%	62,545 SH	Decreased-8,424 SH
ISHARES TR	FUTURE EXPONENTI	$6.9M	0.0%Prev: 0.0%	98,942 SH	Increased+4,981 SH
ISHARES TR	GBL COMM SVC ETF	$31K	0.0%	256 SH	New
ISHARES TR	GENOMICS IMMUN	$78K	0.0%	2,963 SH	New
ISHARES TR	GL CLEAN ENE ETF	$664K	0.0%Prev: 0.0%	40,435 SH	Decreased-3,081 SH
ISHARES TR	GLB CNS DISC ETF	$73K	0.0%	357 SH	New
ISHARES TR	GLB CNSM STP ETF	$36K	0.0%	556 SH	New
ISHARES TR	GLB INFRASTR ETF	$4.3M	0.0%Prev: 0.0%	69,701 SH	Increased-21 SH
ISHARES TR	GLOB HLTHCRE ETF	$518K	0.0%Prev: 0.0%	5,315 SH	Increased+68 SH
ISHARES TR	GLOB INDSTRL ETF	$42K	0.0%	238 SH	New
ISHARES TR	GLOB UTILITS ETF	$1.4M	0.0%Prev: 0.0%	17,723 SH	Increased+587 SH
ISHARES TR	GLOBAL 100 ETF	$8.8M	0.0%Prev: 0.0%	69,360 SH	Decreased-6,786 SH
ISHARES TR	GLOBAL ENERG ETF	$1.5M	0.0%Prev: 0.0%	36,030 SH	Increased+537 SH
ISHARES TR	GLOBAL FINLS ETF	$992K	0.0%Prev: 0.0%	8,209 SH	Increased+52 SH
ISHARES TR	GLOBAL MATER ETF	$74K	0.0%	768 SH	New
ISHARES TR	GLOBAL REIT ETF	$110K	0.0%	4,413 SH	New
ISHARES TR	GLOBAL TECH ETF	$4.2M	0.0%Prev: 0.0%	39,925 SH	Decreased-1,790 SH
ISHARES TR	GNMA BOND ETF	$363K	0.0%Prev: 0.0%	8,161 SH	Increased+874 SH
ISHARES TR	GOV/CRED BD ETF	$41K	0.0%	395 SH	New
ISHARES TR	HDG MSCI EAFE	$6.5M	0.0%Prev: 0.0%	156,767 SH	Increased+13,437 SH
ISHARES TR	HIGH YLD CORP BD	$109K	0.0%	3,639 SH	New
ISHARES TR	HIGH YLD SYSTM B	$5.2M	0.0%Prev: 0.0%	109,549 SH	Increased+52,296 SH
ISHARES TR	IBDS DEC28 ETF	$17.3M	0.1%Prev: 0.1%	678,756 SH	Increased+107,576 SH
ISHARES TR	IBOND DEC 2030	$1.3M	0.0%Prev: 0.0%	66,591 SH	Decreased-1,158 SH
ISHARES TR	IBONDS 2026 TERM	$609K	0.0%Prev: 0.0%	26,369 SH	Increased+10,565 SH
ISHARES TR	IBONDS 2027 TERM	$93K	0.0%	4,176 SH	New
ISHARES TR	IBONDS 2032 TERM	$55K	0.0%	2,153 SH	New
ISHARES TR	IBONDS 26 TRM TS	$2.2M	0.0%Prev: 0.0%	94,483 SH	Increased+6,599 SH
ISHARES TR	IBONDS 27 ETF	$19.5M	0.1%Prev: 0.1%	802,073 SH	Increased+120,866 SH
ISHARES TR	IBONDS 27 TRM TS	$1.2M	0.0%Prev: 0.0%	52,994 SH	Increased+10,371 SH
ISHARES TR	IBONDS 28 TRM TS	$1.1M	0.0%Prev: 0.0%	50,470 SH	Increased+1,337 SH
ISHARES TR	IBONDS 29 TRM TS	$455K	0.0%Prev: 0.0%	20,718 SH	Increased+4,010 SH
ISHARES TR	IBONDS DEC 2029	$1.7M	0.0%Prev: 0.0%	66,733 SH	Increased+15,438 SH
ISHARES TR	IBONDS DEC 2030	$12.1M	0.0%Prev: 0.0%	535,437 SH	Increased+309,077 SH
ISHARES TR	IBONDS DEC 2031	$8.0M	0.0%Prev: 0.0%	374,494 SH	Increased+85,314 SH
ISHARES TR	IBONDS DEC 2032	$2.3M	0.0%Prev: 0.0%	93,967 SH	Increased+5,212 SH
ISHARES TR	IBONDS DEC 2033	$7.5M	0.0%Prev: 0.0%	286,737 SH	Increased+27,741 SH
ISHARES TR	IBONDS DEC 2034	$5.8M	0.0%Prev: 0.0%	220,764 SH	Decreased-133,990 SH
ISHARES TR	IBONDS DEC 2035	$298K	0.0%	11,505 SH	New
ISHARES TR	IBONDS DEC 26	$55K	0.0%	2,161 SH	New
ISHARES TR	IBONDS DEC 27	$53K	0.0%	2,104 SH	New
ISHARES TR	IBONDS DEC 28	$462K	0.0%Prev: 0.0%	18,063 SH	Increased+8,954 SH
ISHARES TR	IBONDS DEC 29	$15.9M	0.1%Prev: 0.1%	677,647 SH	Increased+129,861 SH
ISHARES TR	IBONDS DEC2026	$20.6M	0.1%Prev: 0.1%	851,544 SH	Increased+105,154 SH
ISHARES TR	IBOXX HI YD ETF	$23.5M	0.1%Prev: 0.1%	291,215 SH	Increased+57,961 SH
ISHARES TR	IBOXX INV CP ETF	$48.2M	0.2%Prev: 0.2%	437,794 SH	Increased+39,966 SH
ISHARES TR	INDIA 50 ETF	$181K	0.0%	3,680 SH	New
ISHARES TR	INTL DIV GRWTH	$2.5M	0.0%Prev: 0.0%	30,415 SH	Increased+20,083 SH
ISHARES TR	INTL EQTY FACTOR	$3.3M	0.0%Prev: 0.0%	86,984 SH	Decreased-16,854 SH
ISHARES TR	INTL SEL DIV ETF	$14.1M	0.1%Prev: 0.1%	358,169 SH	Increased+45,511 SH
ISHARES TR	INTL TREA BD ETF	$32K	0.0%	779 SH	New
ISHARES TR	INTRM GOV CR ETF	$144K	0.0%	1,343 SH	New
ISHARES TR	INVESTMENT GRADE	$806K	0.0%Prev: 0.0%	17,659 SH	Increased+1,757 SH
ISHARES TR	ISHARES 25+ YR T	$1.9M	0.0%	202,615 SH	New
ISHARES TR	ISHARES BIOTECH	$7.1M	0.0%Prev: 0.0%	42,306 SH	Increased+3,054 SH
ISHARES TR	ISHARES SEMICDTR	$16.6M	0.1%Prev: 0.1%	55,218 SH	Increased+2,349 SH
ISHARES TR	ISHS 1-5YR INVS	$15.6M	0.1%Prev: 0.1%	294,765 SH	Decreased-163,352 SH
ISHARES TR	ISHS 5-10YR INVT	$5.8M	0.0%Prev: 0.0%	108,101 SH	Increased+8,319 SH
ISHARES TR	JPMORGAN USD EMG	$3.3M	0.0%Prev: 0.0%	34,061 SH	Decreased-6,221 SH
ISHARES TR	LARGE CAP MAX BU	$1.4M	0.0%Prev: 0.0%	51,146 SH	Decreased-1,653 SH
ISHARES TR	LATN AMER 40 ETF	$9.1M	0.0%Prev: 0.0%	299,525 SH	Increased+9,894 SH
ISHARES TR	LIFEPATH TGT2035	$102K	0.0%	3,000 SH	New
ISHARES TR	LOW CARBON OPTIM	$247K	0.0%	1,073 SH	New
ISHARES TR	MBS ETF	$15.1M	0.1%Prev: 0.1%	158,173 SH	Increased+5,495 SH
ISHARES TR	MICRO-CAP ETF	$962K	0.0%Prev: 0.0%	6,103 SH	Increased+422 SH
ISHARES TR	MORNINGSTAR GRWT	$1.7M	0.0%Prev: 0.0%	16,290 SH	Increased+1,550 SH
ISHARES TR	MORNINGSTAR VALU	$417K	0.0%Prev: 0.0%	4,422 SH	Increased+921 SH
ISHARES TR	MORNINGSTR US EQ	$990K	0.0%Prev: 0.0%	10,494 SH	Increased+11 SH
ISHARES TR	MORTGE REL ETF	$531K	0.0%Prev: 0.0%	23,953 SH	Increased+324 SH
ISHARES TR	MRGSTR MD CP ETF	$8.4M	0.0%Prev: 0.0%	101,891 SH	Increased+55,978 SH
ISHARES TR	MRGSTR MD CP GRW	$4.8M	0.0%Prev: 0.0%	60,210 SH	Decreased+1,328 SH
ISHARES TR	MRGSTR MD CP VAL	$694K	0.0%Prev: 0.0%	8,432 SH	Decreased-247 SH
ISHARES TR	MRGSTR SM CP ETF	$149K	0.0%	2,296 SH	New
ISHARES TR	MRGSTR SM CP GR	$480K	0.0%Prev: 0.0%	8,656 SH	Increased+720 SH
ISHARES TR	MRNGSTR INC ETF	$1.2M	0.0%Prev: 0.0%	56,742 SH	Decreased-2,403 SH
ISHARES TR	MRNING SM CP ETF	$3.0M	0.0%Prev: 0.0%	44,387 SH	Increased+754 SH
ISHARES TR	MSCI AC ASIA ETF	$89K	0.0%	957 SH	New
ISHARES TR	MSCI ACWI ETF	$739K	0.0%Prev: 0.0%	5,220 SH	Increased+1,441 SH
ISHARES TR	MSCI ACWI EX US	$31.4M	0.1%Prev: 0.2%	467,705 SH	Decreased-54,304 SH
ISHARES TR	MSCI ACWI EXUS	$183K	0.0%	4,631 SH	New
ISHARES TR	MSCI CHINA A	$39K	0.0%	1,138 SH	New
ISHARES TR	MSCI CHINA ETF	$696K	0.0%Prev: 0.0%	11,582 SH	Decreased+324 SH
ISHARES TR	MSCI EAFE ETF	$24.4M	0.1%Prev: 0.1%	254,265 SH	Decreased-33,707 SH
ISHARES TR	MSCI EAFE MIN VL	$2.6M	0.0%Prev: 0.0%	30,408 SH	Increased+4,029 SH
ISHARES TR	MSCI EMG MKT ETF	$12.7M	0.1%Prev: 0.1%	232,493 SH	Increased+4,611 SH
ISHARES TR	MSCI EURO FL ETF	$263K	0.0%	7,079 SH	New
ISHARES TR	MSCI GBL SUS DEV	$126K	0.0%	1,499 SH	New
ISHARES TR	MSCI INDIA ETF	$3.8M	0.0%Prev: 0.0%	70,272 SH	Increased+57,905 SH
ISHARES TR	MSCI INDIA SM CP	$601K	0.0%Prev: 0.0%	8,602 SH	Decreased-2,257 SH
ISHARES TR	MSCI INTL MOMENT	$1.1M	0.0%Prev: 0.0%	22,398 SH	Increased+243 SH
ISHARES TR	MSCI INTL QUALTY	$4.6M	0.0%Prev: 0.0%	101,321 SH	Increased+24,522 SH
ISHARES TR	MSCI INTL VLU FT	$6.8M	0.0%Prev: 0.0%	178,043 SH	Increased+35,838 SH
ISHARES TR	MSCI JP VALUE	$37K	0.0%	920 SH	New
ISHARES TR	MSCI POLAND ETF	$40K	0.0%	1,146 SH	New
ISHARES TR	MSCI UK ETF NEW	$387K	0.0%Prev: 0.0%	8,806 SH	Increased+3,855 SH
ISHARES TR	MSCI USA MIN VOL	$26.4M	0.1%Prev: 0.1%	280,368 SH	Increased+14,229 SH
ISHARES TR	MSCI USA MMENTM	$26.5M	0.1%Prev: 0.1%	105,849 SH	Increased+6,042 SH
ISHARES TR	MSCI USA QLT FCT	$144.5M	0.6%Prev: 0.5%	727,584 SH	Increased+177,291 SH
ISHARES TR	MSCI USA QUALITY	$2.5M	0.0%Prev: 0.0%	36,307 SH	Increased+18,179 SH
ISHARES TR	MSCI USA SMCP MN	$3.2M	0.0%Prev: 0.0%	73,549 SH	Decreased-3,962 SH
ISHARES TR	MSCI USA VALUE	$931K	0.0%Prev: 0.0%	6,809 SH	Increased+358 SH
ISHARES TR	NATIONAL MUN ETF	$33.9M	0.1%Prev: 0.1%	316,920 SH	Increased+61,498 SH
ISHARES TR	NEW YORK MUN ETF	$3.0M	0.0%Prev: 0.0%	55,301 SH	Increased+3,777 SH
ISHARES TR	NORTH AMERN NAT	$902K	0.0%Prev: 0.0%	17,965 SH	Decreased-2,696 SH
ISHARES TR	PFD AND INCM SEC	$17.4M	0.1%Prev: 0.1%	561,199 SH	Decreased+4,243 SH
ISHARES TR	RESIDENTIAL MULT	$138K	0.0%	1,668 SH	New
ISHARES TR	RUS 1000 ETF	$35.1M	0.1%Prev: 0.1%	93,896 SH	Increased+6,315 SH
ISHARES TR	RUS 1000 GRW ETF	$96.0M	0.4%Prev: 0.4%	202,918 SH	Increased+27,335 SH
ISHARES TR	RUS 1000 VAL ETF	$38.0M	0.2%Prev: 0.1%	180,546 SH	Increased+29,471 SH
ISHARES TR	RUS 2000 GRW ETF	$19.5M	0.1%Prev: 0.1%	60,407 SH	Increased+5,174 SH
ISHARES TR	RUS 2000 VAL ETF	$9.8M	0.0%Prev: 0.0%	54,209 SH	Increased+4,461 SH
ISHARES TR	RUS MD CP GR ETF	$25.9M	0.1%Prev: 0.1%	189,261 SH	Increased+27,749 SH
ISHARES TR	RUS MDCP VAL ETF	$22.4M	0.1%Prev: 0.1%	158,720 SH	Increased+13,407 SH
ISHARES TR	RUS MID CAP ETF	$24.4M	0.1%Prev: 0.1%	253,366 SH	Decreased-8,482 SH
ISHARES TR	RUS TOP 200 ETF	$5.4M	0.0%Prev: 0.0%	31,458 SH	Increased+6,406 SH
ISHARES TR	RUS TP200 GR ETF	$26.2M	0.1%Prev: 0.1%	94,466 SH	Increased+1,525 SH
ISHARES TR	RUS TP200 VL ETF	$413K	0.0%Prev: 0.0%	4,501 SH	Increased+2,023 SH
ISHARES TR	RUSEL 2500 ETF	$1.5M	0.0%Prev: 0.0%	19,747 SH	Increased+733 SH
ISHARES TR	RUSSELL 2000 ETF	$57.2M	0.2%Prev: 0.3%	232,228 SH	Decreased-35,724 SH
ISHARES TR	RUSSELL 3000 ETF	$15.6M	0.1%Prev: 0.1%	40,198 SH	Increased+315 SH
ISHARES TR	S&P 100 ETF	$23.1M	0.1%Prev: 0.1%	67,293 SH	Increased+5,075 SH
ISHARES TR	S&P 500 GRWT ETF	$95.6M	0.4%Prev: 0.4%	775,929 SH	Increased+86,306 SH
ISHARES TR	S&P 500 VAL ETF	$74.4M	0.3%Prev: 0.3%	350,736 SH	Increased+7,363 SH
ISHARES TR	S&P MC 400GR ETF	$17.0M	0.1%Prev: 0.1%	175,759 SH	Increased+2,983 SH
ISHARES TR	S&P MC 400VL ETF	$12.8M	0.1%Prev: 0.1%	97,611 SH	Increased+2,488 SH
ISHARES TR	S&P SML 600 GWT	$8.4M	0.0%Prev: 0.0%	59,534 SH	Increased+721 SH
ISHARES TR	SELECT DIVID ETF	$16.5M	0.1%Prev: 0.1%	117,023 SH	Decreased-2,031 SH
ISHARES TR	SELECT US REIT	$19.9M	0.1%Prev: 0.1%	333,911 SH	Decreased-10,081 SH
ISHARES TR	SELF DRIVNG EV	$606K	0.0%Prev: 0.0%	15,967 SH	Decreased-4,471 SH
ISHARES TR	SHRT NAT MUN ETF	$7.8M	0.0%Prev: 0.0%	72,754 SH	Increased+19,351 SH
ISHARES TR	SP SMCP600VL ETF	$4.5M	0.0%Prev: 0.0%	39,346 SH	Increased+2,707 SH
ISHARES TR	SYSTEMATIC BD ET	$455K	0.0%	5,074 SH	New
ISHARES TR	TIPS BD ETF	$6.6M	0.0%Prev: 0.0%	60,357 SH	Increased+7,458 SH
ISHARES TR	TOP 20 U S STOCK	$1.7M	0.0%Prev: 0.0%	55,209 SH	Increased+11,476 SH
ISHARES TR	TRS FLT RT BD	$2.6M	0.0%Prev: 0.0%	50,707 SH	Decreased-2,118 SH
ISHARES TR	TRUST ISHARE 0-1	$8.5M	0.0%	77,019 SH	New
ISHARES TR	U S EQUITY FACTR	$811K	0.0%Prev: 0.0%	11,687 SH	Increased+1,150 SH
ISHARES TR	U.S. BAS MTL ETF	$629K	0.0%Prev: 0.0%	4,086 SH	Increased+137 SH
ISHARES TR	U.S. ENERGY ETF	$3.6M	0.0%Prev: 0.0%	75,510 SH	Decreased-21,588 SH
ISHARES TR	U.S. FIN SVC ETF	$1.6M	0.0%Prev: 0.0%	17,146 SH	Increased+441 SH
ISHARES TR	U.S. FINLS ETF	$25.1M	0.1%Prev: 0.1%	194,983 SH	Increased+58,915 SH
ISHARES TR	U.S. INSRNCE ETF	$171K	0.0%	1,255 SH	New
ISHARES TR	U.S. MED DVC ETF	$2.3M	0.0%Prev: 0.0%	36,621 SH	Increased+872 SH
ISHARES TR	U.S. PHARMA ETF	$486K	0.0%Prev: 0.0%	5,732 SH	Increased+1,012 SH
ISHARES TR	U.S. REAL ES ETF	$2.4M	0.0%Prev: 0.0%	25,048 SH	Decreased+354 SH
ISHARES TR	U.S. TECH ETF	$89.1M	0.4%Prev: 0.3%	446,419 SH	Increased+61,595 SH
ISHARES TR	U.S. UTILITS ETF	$845K	0.0%Prev: 0.0%	7,796 SH	Increased+224 SH
ISHARES TR	ULTRA SHORT DUR	$1.4M	0.0%Prev: 0.0%	27,847 SH	Increased+5,465 SH
ISHARES TR	US AER DEF ETF	$15.0M	0.1%Prev: 0.1%	70,044 SH	Increased+6,740 SH
ISHARES TR	US BR DEL SE ETF	$615K	0.0%Prev: 0.0%	3,431 SH	Increased+8 SH
ISHARES TR	US CONSM STAPLES	$1.8M	0.0%Prev: 0.0%	27,347 SH	Increased+7,472 SH
ISHARES TR	US CONSUM DISCRE	$279K	0.0%Prev: 0.0%	2,703 SH	Decreased-1,081 SH
ISHARES TR	US HLTHCARE ETF	$25.2M	0.1%Prev: 0.1%	387,474 SH	Increased+90,368 SH
ISHARES TR	US HLTHCR PR ETF	$1.2M	0.0%Prev: 0.0%	25,602 SH	Increased+987 SH
ISHARES TR	US HOME CONS ETF	$2.7M	0.0%Prev: 0.0%	27,530 SH	Increased+8,485 SH
ISHARES TR	US INDUSTRIALS	$972K	0.0%Prev: 0.0%	6,562 SH	Decreased-2,906 SH
ISHARES TR	US INFRASTRUC	$2.8M	0.0%Prev: 0.0%	53,650 SH	Decreased-3,719 SH
ISHARES TR	US OIL EQ&SV ETF	$48K	0.0%	2,287 SH	New
ISHARES TR	US OIL GS EX ETF	$313K	0.0%Prev: 0.0%	3,504 SH	Decreased-603 SH
ISHARES TR	US REGNL BKS ETF	$41K	0.0%	746 SH	New
ISHARES TR	US SML CAP EQT	$4.4M	0.0%Prev: 0.0%	58,567 SH	Increased+3,181 SH
ISHARES TR	US TECH BRKTHR	$929K	0.0%Prev: 0.0%	15,262 SH	Increased+11,724 SH
ISHARES TR	US TELECOM ETF	$108K	0.0%	3,187 SH	New
ISHARES TR	US TREAS BD ETF	$8.5M	0.0%Prev: 0.0%	368,097 SH	Increased+6,957 SH
ISHARES TR	US TRSPRTION	$1.1M	0.0%Prev: 0.0%	14,954 SH	Increased+9,925 SH
ISHARES TR	USD GRN BOND ETF	$314K	0.0%Prev: 0.0%	6,559 SH	Increased+70 SH
ISHARES TR	USD INV GRDE ETF	$4.0M	0.0%Prev: 0.0%	77,459 SH	Increased+7,908 SH
ISHARES TR	YLD OPTIM BD	$130K	0.0%	5,708 SH	New
ISHARES U S ETF TR	BLOOMBERG ROLL	$26K	0.0%	536 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$394K	0.0%Prev: 0.0%	15,810 SH	Decreased-383 SH
ISHARES U S ETF TR	INFLATION HEDG	$682K	0.0%Prev: 0.0%	25,774 SH	Decreased-1,140 SH
ISHARES U S ETF TR	INT RT HD LONG	$468K	0.0%	18,991 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$119K	0.0%	1,279 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$4.2M	0.0%Prev: 0.0%	82,834 SH	Increased+6,247 SH
ISHARES U S ETF TR	SHORT MATURITY M	$3.7M	0.0%Prev: 0.0%	72,967 SH	Increased+26,341 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$302K	0.0%Prev: 0.0%	2,976 SH	Increased+19 SH
ISHARES U S ETF TR	US CONSUMER FOC	$22K	0.0%	405 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$31K	0.0%	4,299 SH	New
ITRON INC	COM	$587K	0.0%Prev: 0.0%	6,319 SH	Decreased+374 SH
ITT INC	COM	$558K	0.0%Prev: 0.0%	3,213 SH	Increased+1,659 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$7.0M	0.0%Prev: 0.0%	128,967 SH	Increased+119,899 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE DEVELOPIN	$111K	0.0%	1,772 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$19.0M	0.1%Prev: 0.1%	204,349 SH	Increased+8,713 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$42.7M	0.2%Prev: 0.2%	595,496 SH	Increased+31,200 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$1.1M	0.0%Prev: 0.0%	22,209 SH	Increased+4,081 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$247K	0.0%	2,660 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$170K	0.0%	3,023 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$472K	0.0%	6,438 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$20K	0.0%	282 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$4.4M	0.0%	93,493 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$299K	0.0%Prev: 0.0%	2,421 SH	Increased+4 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$556K	0.0%Prev: 0.0%	8,434 SH	Increased+4,309 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$36.9M	0.2%Prev: 0.1%	778,685 SH	Increased+110,025 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$87K	0.0%	1,431 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$552K	0.0%Prev: 0.0%	8,094 SH	Increased+1,171 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$200K	0.0%Prev: 0.0%	3,998 SH	Decreased-1,100 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$1.4M	0.0%Prev: 0.0%	12,586 SH	Decreased-2,606 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$7.5M	0.0%Prev: 0.0%	100,322 SH	Increased+698 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$113.4M	0.5%Prev: 0.5%	1,980,485 SH	Increased+74,191 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$71K	0.0%	1,413 SH	New
J P MORGAN EXCHANGE TRADED F	FUNDAMENTAL DATA	$21K	0.0%	423 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$8.1M	0.0%Prev: 0.0%	121,343 SH	Increased+35,534 SH
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$794K	0.0%Prev: 0.0%	15,805 SH	Increased+2,958 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$5.5M	0.0%Prev: 0.0%	118,360 SH	Increased+8,489 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$418K	0.0%Prev: 0.0%	8,592 SH	Increased+1,043 SH
J P MORGAN EXCHANGE TRADED F	INTL HDGD EQT LA	$120K	0.0%	2,306 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.6M	0.0%Prev: 0.0%	21,945 SH	Increased+3,409 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$134K	0.0%	2,566 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$269K	0.0%Prev: 0.0%	2,168 SH	Increased+12 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$1.5M	0.0%Prev: 0.0%	18,108 SH	Increased+8,969 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$46.4M	0.2%Prev: 0.2%	909,428 SH	Increased+75,849 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$5.7M	0.0%Prev: 0.0%	113,031 SH	Increased+24,811 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$66.8M	0.3%Prev: 0.3%	1,148,691 SH	Increased+58,733 SH
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$45K	0.0%	962 SH	New
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$571K	0.0%Prev: 0.0%	12,010 SH	Increased+4,548 SH
J P MORGAN EXCHANGE TRADED F	SMALL &MID CAP	$6.4M	0.0%Prev: 0.0%	99,146 SH	Increased+6,290 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$17.9M	0.1%Prev: 0.1%	198,964 SH	Increased+10,551 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$29.2M	0.1%Prev: 0.1%	576,862 SH	Increased+24,575 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.8M	0.0%Prev: 0.0%	36,286 SH	Decreased-5,089 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$53K	0.0%	778 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$47.4M	0.2%Prev: 0.2%	749,525 SH	Increased+27,595 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$271K	0.0%Prev: 0.0%	5,514 SH	Increased+814 SH
JABIL INC	COM	$802K	0.0%Prev: 0.0%	3,517 SH	Increased+886 SH
JACKSON FINANCIAL INC	COM CL A	$2.9M	0.0%Prev: 0.0%	27,536 SH	Increased+10,551 SH
JACOBS SOLUTIONS INC	COM	$1.5M	0.0%Prev: 0.0%	11,524 SH	Decreased+457 SH
JAKKS PAC INC	COM NEW	$86K	0.0%	5,099 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$5.1M	0.0%Prev: 0.0%	107,308 SH	Decreased-33,758 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$68K	0.0%	919 SH	New
JANUS DETROIT STR TR	HENDERSN SML ETF	$2.1M	0.0%Prev: 0.0%	25,902 SH	Increased+1,100 SH
JANUS DETROIT STR TR	HENDERSON MTG	$4.3M	0.0%Prev: 0.0%	93,247 SH	Increased+21,184 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$8.6M	0.0%Prev: 0.0%	164,258 SH	Increased+45,874 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$6.2M	0.0%Prev: 0.0%	125,786 SH	Decreased-10,300 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$136.0M	0.6%Prev: 0.5%	2,688,788 SH	Increased+483,693 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$153K	0.0%	3,221 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$63K	0.0%	368 SH	New
JBS N.V.	CL A SHS	$87K	0.0%	6,063 SH	New
JBT MAREL CORPORATION	COM	$423K	0.0%Prev: 0.0%	2,806 SH	Increased-37 SH
JD.COM INC	SPON ADS CL A	$2.6M	0.0%Prev: 0.0%	90,589 SH	Decreased+10,088 SH
JEFFERIES FINL GROUP INC	COM	$633K	0.0%	10,209 SH	New
JETBLUE AWYS CORP	COM	$30K	0.0%	6,667 SH	New
JOBY AVIATION INC	COMMON STOCK	$481K	0.0%Prev: 0.0%	36,428 SH	Increased+14,197 SH
JOHN HANCOCK DIVERSIFIED INC	COM	$477K	0.0%Prev: 0.0%	44,387 SH	Increased+2,275 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$22.3M	0.1%Prev: 0.1%	278,657 SH	Increased+13,983 SH
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	$13.4M	0.1%Prev: 0.1%	604,230 SH	Increased+56,262 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$2.0M	0.0%Prev: 0.0%	47,187 SH	Increased+5,673 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$8.8M	0.0%Prev: 0.0%	134,367 SH	Increased-876 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$230K	0.0%	5,486 SH	New
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$48K	0.0%	2,104 SH	New
JOHNSON &JOHNSON	COM	$82.9M	0.3%Prev: 0.3%	400,516 SH	Increased+41,651 SH
JOHNSON CTLS INTL PLC	SHS	$5.8M	0.0%Prev: 0.0%	48,312 SH	Increased+8,064 SH
JONES LANG LASALLE INC	COM	$218K	0.0%	648 SH	New
JPMORGAN CHASE &CO.	COM	$174.2M	0.7%Prev: 0.8%	540,771 SH	Increased+13,289 SH
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$840K	0.0%Prev: 0.0%	28,100 SH	Increased
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$54K	0.0%	4,344 SH	New
KADANT INC	COM	$27K	0.0%	95 SH	New
KAISER ALUMINUM CORP	COM PAR $0.01	$68K	0.0%	591 SH	New
KANZHUN LIMITED	SPONSORED ADS	$29K	0.0%	1,424 SH	New
KARMAN HLDGS INC	COMMON STOCK	$32K	0.0%	435 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$277K	0.0%Prev: 0.0%	22,349 SH	Decreased-11,537 SH
KB FINL GROUP INC	SPONSORED ADR	$39K	0.0%	459 SH	New
KBR INC	COM	$83K	0.0%	2,054 SH	New
KEMPER CORP	COM	$133K	0.0%	3,286 SH	New
KENVUE INC	COM	$3.0M	0.0%Prev: 0.0%	173,807 SH	Increased+6,998 SH
KEROS THERAPEUTICS INC	COM	$20K	0.0%	1,000 SH	New
KEURIG DR PEPPER INC	COM	$441K	0.0%Prev: 0.0%	15,734 SH	Increased+2,121 SH
KEYCORP	COM	$22.4M	0.1%Prev: 0.1%	1,086,327 SH	Increased+85,711 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.0%	5,068 SH	Increased+262 SH
KFORCE INC	COM	$31K	0.0%	1,017 SH	New
KILROY RLTY CORP	COM	$1.1M	0.0%Prev: 0.0%	28,167 SH	Decreased-192 SH
KIMBALL ELECTRONICS INC	COM	$38K	0.0%	1,377 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$456K	0.0%Prev: 0.0%	38,787 SH	Decreased-11,616 SH
KIMBERLY-CLARK CORP	COM	$5.2M	0.0%Prev: 0.0%	51,757 SH	Increased+10,752 SH
KIMCO RLTY CORP	COM	$4.0M	0.0%Prev: 0.0%	195,530 SH	Decreased+4,969 SH
KINDER MORGAN INC DEL	COM	$10.4M	0.0%Prev: 0.0%	379,058 SH	Increased+19,292 SH
KINETIK HOLDINGS INC	COM NEW CL A	$33K	0.0%	910 SH	New
KINGSTONE COS INC	COM	$51K	0.0%	3,025 SH	New
KINROSS GOLD CORP	COM	$6.5M	0.0%Prev: 0.0%	230,718 SH	Decreased-41,931 SH
KINSALE CAP GROUP INC	COM	$747K	0.0%Prev: 0.0%	1,910 SH	Decreased+89 SH
KIRBY CORP	COM	$750K	0.0%Prev: 0.0%	6,810 SH	Increased+70 SH
KITE RLTY GROUP TR	COM NEW	$818K	0.0%Prev: 0.0%	34,124 SH	Decreased-2,847 SH
KKR &CO INC	COM	$15.6M	0.1%Prev: 0.0%	122,035 SH	Increased+39,427 SH
KKR INCOME OPPORTUNITIES FD	COM	$88K	0.0%	7,579 SH	New
KKR REAL ESTATE FIN TR INC	COM	$72K	0.0%	8,739 SH	New
KLA CORP	COM NEW	$8.8M	0.0%Prev: 0.0%	7,276 SH	Increased+1,260 SH
KLARNA GROUP PLC	SHS	$164K	0.0%	5,664 SH	New
KNIFE RIVER CORP	COMMON STOCK	$184K	0.0%	2,616 SH	New
KNOWLES CORP	COM	$54K	0.0%	2,532 SH	New
KODIAK GAS SVCS INC	COM	$656K	0.0%Prev: 0.0%	17,536 SH	Increased-63 SH
KOHLS CORP	COM	$58K	0.0%	2,836 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$1.6M	0.0%Prev: 0.0%	60,437 SH	Increased+4,607 SH
KONTOOR BRANDS INC	COM	$204K	0.0%	3,332 SH	New
KOPPERS HOLDINGS INC	COM	$114K	0.0%	4,227 SH	New
KORN FERRY	COM NEW	$829K	0.0%Prev: 0.0%	12,551 SH	Decreased+598 SH
KRAFT HEINZ CO	COM	$3.0M	0.0%Prev: 0.0%	124,389 SH	Decreased-9,343 SH
KRANESHARES TRUST	BOSERA MSCI CHIN	$188K	0.0%	6,071 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$258K	0.0%Prev: 0.0%	7,587 SH	Increased+1,585 SH
KRANESHARES TRUST	EUROPEAN CARBON	$76K	0.0%	2,686 SH	New
KRANESHARES TRUST	GLOBAL CARB STRA	$34K	0.0%	969 SH	New
KRANESHARES TRUST	KRANESHARES VALU	$57K	0.0%	2,227 SH	New
KRANESHARES TRUST	KWEB COVERD CALL	$33K	0.0%	1,095 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$88K	0.0%	4,602 SH	New
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	$2.5M	0.0%Prev: 0.0%	33,457 SH	Increased+5,932 SH
KROGER CO	COM	$8.8M	0.0%Prev: 0.0%	140,497 SH	Increased+57,722 SH
KT CORP	SPONSORED ADR	$115K	0.0%	6,066 SH	New
KULICKE &SOFFA INDS INC	COM	$39K	0.0%	866 SH	New
KYMERA THERAPEUTICS INC	COM	$21K	0.0%	276 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$200K	0.0%Prev: 0.0%	7,539 SH	Decreased-963 SH
L3HARRIS TECHNOLOGIES INC	COM	$6.3M	0.0%Prev: 0.0%	21,345 SH	Increased+4,219 SH
LABCORP HOLDINGS INC	COM SHS	$3.5M	0.0%Prev: 0.0%	14,048 SH	Decreased+1,258 SH
LADDER CAP CORP	CL A	$592K	0.0%Prev: 0.0%	53,847 SH	Decreased-399 SH
LAM RESEARCH CORP	COM NEW	$26.6M	0.1%Prev: 0.1%	155,250 SH	Increased+10,997 SH
LAMAR ADVERTISING CO NEW	CL A	$593K	0.0%Prev: 0.0%	4,685 SH	Increased+2,008 SH
LAMB WESTON HLDGS INC	COM	$242K	0.0%Prev: 0.0%	5,775 SH	Decreased-2,176 SH
LANDBRIDGE COMPANY LLC	CL A	$33K	0.0%	671 SH	New
LANDSTAR SYS INC	COM	$147K	0.0%	1,023 SH	New
LANTHEUS HLDGS INC	COM	$218K	0.0%	3,273 SH	New
LAS VEGAS SANDS CORP	COM	$967K	0.0%Prev: 0.0%	14,854 SH	Decreased-96,089 SH
LATTICE SEMICONDUCTOR CORP	COM	$140K	0.0%	1,899 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$112K	0.0%	3,033 SH	New
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$7.9M	0.0%	271,827 SH	New
LAUDER ESTEE COS INC	CL A	$459K	0.0%Prev: 0.0%	4,386 SH	Increased-533 SH
LAZARD GLOBAL TOTAL RETURN &	COM	$38K	0.0%	2,176 SH	New
LAZARD INC	COM	$26K	0.0%	541 SH	New
LCI INDS	COM	$64K	0.0%	527 SH	New
LEAR CORP	COM NEW	$57K	0.0%	497 SH	New
LEGENCE CORP	CL A	$91K	0.0%	2,123 SH	New
LEGG MASON ETF INVT	CLEARBRIDGE LRG	$378K	0.0%Prev: 0.0%	4,592 SH	Decreased-213 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$32.1M	0.1%Prev: 0.0%	871,242 SH	Increased+772,166 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$1.2M	0.0%Prev: 0.0%	30,139 SH	Decreased+792 SH
LEIDOS HOLDINGS INC	COM	$1.9M	0.0%Prev: 0.0%	10,774 SH	Increased+3,878 SH
LEMAITRE VASCULAR INC	COM	$68K	0.0%	843 SH	New
LEMONADE INC	COM	$356K	0.0%Prev: 0.0%	5,001 SH	Increased+116 SH
LENDINGCLUB CORP	COM NEW	$44K	0.0%	2,326 SH	New
LENDINGTREE INC NEW	COM	$21K	0.0%	393 SH	New
LENNAR CORP	CL A	$2.3M	0.0%Prev: 0.0%	22,087 SH	Decreased-6,150 SH
LENNOX INTL INC	COM	$345K	0.0%Prev: 0.0%	710 SH	Decreased-62 SH
LEONARDO DRS INC	COM	$48K	0.0%	1,406 SH	New
LEVI STRAUSS &CO NEW	CL A COM STK	$39K	0.0%	1,898 SH	New
LGI HOMES INC	COM	$331K	0.0%	7,694 SH	New
LI AUTO INC	SPONSORED ADS	$294K	0.0%Prev: 0.0%	17,350 SH	Decreased-200 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$2.1M	0.0%Prev: 0.0%	327,921 SH	Decreased-6,617 SH
LIBERTY ENERGY INC	COM CL A	$357K	0.0%Prev: 0.0%	19,352 SH	Increased-4,659 SH
LIBERTY GLOBAL LTD	COM CL C	$1.7M	0.0%Prev: 0.0%	149,817 SH	Decreased+3,000 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$90K	0.0%	1,003 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$347K	0.0%Prev: 0.0%	3,519 SH	Increased+1,024 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$291K	0.0%Prev: 0.0%	10,950 SH	Increased+420 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$31K	0.0%	166 SH	New
LIGHTBRIDGE CORP	COM	$136K	0.0%Prev: 0.0%	10,740 SH	Decreased+800 SH
LIGHTWAVE LOGIC INC	COM	$697K	0.0%Prev: 0.0%	214,980 SH	Decreased+14,980 SH
LINCOLN ELEC HLDGS INC	COM	$224K	0.0%	935 SH	New
LINCOLN NATL CORP IND	COM	$2.1M	0.0%Prev: 0.0%	47,647 SH	Increased+1,985 SH
LINDE PLC	SHS	$7.5M	0.0%Prev: 0.0%	17,670 SH	Decreased-2,220 SH
LINDSAY CORP	COM	$83K	0.0%	700 SH	New
LINEAGE CELL THERAPEUTICS IN	COM	$46K	0.0%Prev: 0.0%	27,747 SH	Increased+17,647 SH
LISTED FDS TR	HORIZON KINETICS	$91K	0.0%	2,042 SH	New
LISTED FDS TR	ROUNDHILL BALL	$149K	0.0%	7,927 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$2.1M	0.0%Prev: 0.0%	31,420 SH	Decreased-1,294 SH
LISTED FDS TR	ROUNDHILL SPORTS	$30K	0.0%	1,450 SH	New
LISTED FDS TR	SHARES MUNI DB	$20K	0.0%	944 SH	New
LISTED FDS TR	SPEAR ALPHA ETF	$43K	0.0%	1,120 SH	New
LISTED FDS TR	SWAN HEDGED EQTY	$383K	0.0%Prev: 0.0%	15,178 SH	Increased+67 SH
LISTED FDS TR	WAHED FTSE ETF	$148K	0.0%	2,380 SH	New
LITHIA MTRS INC	COM	$68K	0.0%	204 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$42K	0.0%	9,552 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$435K	0.0%Prev: 0.0%	15,507 SH	Increased+1,186 SH
LITTELFUSE INC	COM	$118K	0.0%	466 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$476K	0.0%Prev: 0.0%	3,337 SH	Decreased+280 SH
LIVE OAK BANCSHARES INC	COM	$187K	0.0%	5,450 SH	New
LIVERAMP HLDGS INC	COM	$95K	0.0%	3,245 SH	New
LKQ CORP	COM	$64K	0.0%	2,126 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$260K	0.0%Prev: 0.0%	49,109 SH	Increased-4,472 SH
LMP CAP &INCOME FD INC	COM	$56K	0.0%	3,769 SH	New
LOAR HOLDINGS INC	COM SHS	$67K	0.0%	981 SH	New
LOCKHEED MARTIN CORP	COM	$33.7M	0.1%Prev: 0.2%	69,599 SH	Decreased-1,037 SH
LOEWS CORP	COM	$324K	0.0%Prev: 0.0%	3,074 SH	Increased+36 SH
LOGITECH INTL S A	SHS	$91K	0.0%	912 SH	New
LOUISIANA PAC CORP	COM	$369K	0.0%Prev: 0.0%	4,572 SH	Decreased-451 SH
LOWES COS INC	COM	$22.8M	0.1%Prev: 0.1%	94,710 SH	Decreased-10,170 SH
LPL FINL HLDGS INC	COM	$1.4M	0.0%Prev: 0.0%	3,850 SH	Increased-237 SH
LSB INDS INC	COM	$29K	0.0%	3,432 SH	New
LTC PPTYS INC	COM	$738K	0.0%Prev: 0.0%	21,464 SH	Decreased-390 SH
LUCID GROUP INC	COM NEW	$209K	0.0%Prev: 0.0%	19,731 SH	Decreased-4,019 SH
LULULEMON ATHLETICA INC	COM	$1.7M	0.0%Prev: 0.0%	8,156 SH	Decreased-4,932 SH
LUMEN TECHNOLOGIES INC	COM	$954K	0.0%Prev: 0.0%	122,844 SH	Increased+108,163 SH
LUMENTUM HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	3,336 SH	Increased-712 SH
LXP INDUSTRIAL TRUST	COM	$197K	0.0%	3,976 SH	New
LYFT INC	CL A COM	$3.0M	0.0%Prev: 0.0%	154,649 SH	Decreased+3,813 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.1M	0.0%Prev: 0.0%	25,235 SH	Decreased+2,109 SH
M &T BK CORP	COM	$2.3M	0.0%Prev: 0.0%	11,630 SH	Increased+2,309 SH
MACERICH CO	COM	$43K	0.0%	2,332 SH	New
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	$44K	0.0%	3,984 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$63K	0.0%	369 SH	New
MACYS INC	COM	$160K	0.0%Prev: 0.0%	7,242 SH	Decreased-3,201 SH
MADDEN STEVEN LTD	COM	$43K	0.0%	1,043 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$190K	0.0%	736 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$920K	0.0%Prev: 0.0%	1,580 SH	Increased+13 SH
MAGNA INTL INC	COM	$3.4M	0.0%Prev: 0.0%	64,296 SH	Increased+6,185 SH
MAGNOLIA OIL &GAS CORP	CL A	$99K	0.0%	4,513 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$351K	0.0%	22,117 SH	New
MAIN STR CAP CORP	COM	$3.5M	0.0%Prev: 0.0%	58,224 SH	Increased+3,053 SH
MAINSTREET BANCSHARES INC	COM	$41K	0.0%	1,990 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$46K	0.0%	555 SH	New
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$8.9M	0.0%Prev: 0.0%	345,692 SH	Increased+22,727 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$132K	0.0%Prev: 0.0%	12,720 SH	Increased+1,436 SH
MANHATTAN ASSOCIATES INC	COM	$396K	0.0%Prev: 0.0%	2,287 SH	Increased+578 SH
MANHATTAN BRDG CAP INC	COM	$120K	0.0%Prev: 0.0%	25,877 SH	Increased+12,553 SH
MANULIFE FINL CORP	COM	$4.5M	0.0%Prev: 0.0%	123,242 SH	Increased+10,130 SH
MAPLEBEAR INC	COM	$414K	0.0%	9,215 SH	New
MARA HOLDINGS INC	COM	$277K	0.0%Prev: 0.0%	30,807 SH	Decreased+14,703 SH
MARATHON PETE CORP	COM	$8.7M	0.0%Prev: 0.1%	53,679 SH	Decreased-15,609 SH
MARCUS &MILLICHAP INC	COM	$30K	0.0%	1,098 SH	New
MARKEL GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	590 SH	Increased+112 SH
MARRIOTT INTL INC NEW	CL A	$7.4M	0.0%Prev: 0.0%	23,971 SH	Increased-412 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$37K	0.0%	644 SH	New
MARSH &MCLENNAN COS INC	COM	$1.9M	0.0%Prev: 0.0%	10,191 SH	Decreased-1,473 SH
MARTIN MARIETTA MATLS INC	COM	$3.6M	0.0%Prev: 0.0%	5,731 SH	Decreased+47 SH
MARVELL TECHNOLOGY INC	COM	$9.1M	0.0%Prev: 0.0%	106,513 SH	Decreased-2,582 SH
MARZETTI COMPANY	COM	$65K	0.0%	394 SH	New
MASCO CORP	COM	$280K	0.0%Prev: 0.0%	4,419 SH	Decreased-232 SH
MASTEC INC	COM	$352K	0.0%Prev: 0.0%	1,620 SH	Increased+249 SH
MASTERCARD INCORPORATED	CL A	$42.5M	0.2%Prev: 0.2%	74,425 SH	Increased+12,028 SH
MATADOR RES CO	COM	$277K	0.0%Prev: 0.0%	6,536 SH	Decreased-57,759 SH
MATCH GROUP INC NEW	COM	$74K	0.0%Prev: 0.0%	2,288 SH	Decreased-11,872 SH
MATERION CORP	COM	$40K	0.0%	324 SH	New
MATSON INC	COM	$67K	0.0%	546 SH	New
MATTEL INC	COM	$119K	0.0%	6,018 SH	New
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	$470K	0.0%Prev: 0.0%	16,679 SH	Increased+2,028 SH
MATTHEWS INTL CORP	CL A	$245K	0.0%	9,397 SH	New
MATTHEWS INTL FDS	ASIA DIVIDEND AC	$216K	0.0%	5,507 SH	New
MAXIMUS INC	COM	$89K	0.0%	1,033 SH	New
MCCORMICK &CO INC	COM NON VTG	$1.4M	0.0%Prev: 0.0%	21,211 SH	Decreased-657 SH
MCCORMICK &CO INC	COM VTG	$47K	0.0%	684 SH	New
MCDONALDS CORP	COM	$59.8M	0.2%Prev: 0.2%	195,733 SH	Increased+26,291 SH
MCEWEN INC.	COM NEW	$196K	0.0%Prev: 0.0%	10,600 SH	Increased
MCKESSON CORP	COM	$13.0M	0.1%Prev: 0.0%	15,862 SH	Increased+3,160 SH
MDU RES GROUP INC	COM	$207K	0.0%Prev: 0.0%	10,597 SH	Increased+238 SH
MEDALLION FINL CORP	COM	$42K	0.0%	4,050 SH	New
MEDICAL PPTYS TRUST INC	COM	$351K	0.0%Prev: 0.0%	70,257 SH	Decreased-7,682 SH
MEDLINE INC	COM CL A	$98K	0.0%	2,334 SH	New
MEDPACE HLDGS INC	COM	$609K	0.0%Prev: 0.0%	1,085 SH	Increased+332 SH
MEDTRONIC PLC	SHS	$22.9M	0.1%Prev: 0.1%	238,422 SH	Increased+24,691 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$48K	0.0%	6,331 SH	New
MERCADOLIBRE INC	COM	$5.0M	0.0%Prev: 0.0%	2,487 SH	Increased+416 SH
MERCANTILE BK CORP	COM	$26K	0.0%	543 SH	New
MERCK &CO INC	COM	$30.7M	0.1%Prev: 0.1%	292,038 SH	Increased+14,114 SH
MERCURY GENL CORP NEW	COM	$102K	0.0%	1,087 SH	New
MERCURY SYS INC	COM	$164K	0.0%	2,250 SH	New
MERIT MED SYS INC	COM	$313K	0.0%Prev: 0.0%	3,552 SH	Increased+55 SH
MERITAGE HOMES CORP	COM	$49K	0.0%	738 SH	New
MESA LABS INC	COM	$55K	0.0%	700 SH	New
META PLATFORMS INC	CL A	$127.3M	0.5%Prev: 0.6%	192,919 SH	Increased+26,550 SH
METALLA RTY &STREAMING LTD	COM NEW	$39K	0.0%	5,000 SH	New
METLIFE INC	COM	$7.9M	0.0%Prev: 0.0%	99,944 SH	Increased+5,605 SH
METROPOLITAN BK HLDG CORP	COM	$51K	0.0%	665 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$452K	0.0%Prev: 0.0%	324 SH	Increased+65 SH
MFA FINL INC	COM	$248K	0.0%Prev: 0.0%	26,591 SH	Increased+4,048 SH
MFS ACTIVE EXCHANGE TRADED F	BLENDED RESEARCH	$2.2M	0.0%	85,607 SH	New
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$922K	0.0%Prev: 0.0%	30,291 SH	Increased+10,219 SH
MFS CHARTER INCOME TR	SH BEN INT	$636K	0.0%Prev: 0.0%	101,376 SH	Decreased-6,254 SH
MFS HIGH YIELD MUN TR	SH BEN INT	$45K	0.0%Prev: 0.0%	12,756 SH	Increased
MFS MULTIMARKET INCOME TR	SH BEN INT	$40K	0.0%Prev: 0.0%	8,617 SH	Decreased-5,692 SH
MGE ENERGY INC	COM	$100K	0.0%	1,271 SH	New
MGIC INVT CORP WIS	COM	$79K	0.0%	2,709 SH	New
MGM RESORTS INTERNATIONAL	COM	$601K	0.0%Prev: 0.0%	16,463 SH	Decreased-896 SH
MGP INGREDIENTS INC NEW	COM	$24K	0.0%	1,006 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.1M	0.0%Prev: 0.0%	16,641 SH	Increased+377 SH
MICROCLOUD HOLOGRAM INC	SHS CL A NEW	$37K	0.0%Prev: 0.0%	14,000 SH	Decreased-10,000 SH
MICRON TECHNOLOGY INC	COM	$55.6M	0.2%Prev: 0.1%	194,947 SH	Increased+25,921 SH
MICROSOFT CORP	COM	$469.7M	1.9%Prev: 2.1%	971,165 SH	Increased+75,048 SH
MICROVAST HOLDINGS INC	COM	$154K	0.0%Prev: 0.0%	55,050 SH	Decreased+238 SH
MICROVISION INC DEL	COM NEW	$11K	0.0%	13,000 SH	New
MID-AMER APT CMNTYS INC	COM	$774K	0.0%Prev: 0.0%	5,573 SH	Increased+324 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$109K	0.0%	9,490 SH	New
MIDDLEBY CORP	COM	$257K	0.0%	1,728 SH	New
MIDDLESEX WTR CO	COM	$251K	0.0%Prev: 0.0%	4,970 SH	Decreased-152 SH
MILESTONE SCIENTIFIC INC	COM NEW	$11K	0.0%Prev: 0.0%	41,100 SH	Decreased
MILLROSE PPTYS INC	COM CL A	$95K	0.0%	3,179 SH	New
MIMEDX GROUP INC	COM	$118K	0.0%Prev: 0.0%	17,500 SH	Decreased
MIRION TECHNOLOGIES INC	COM CL A	$176K	0.0%	7,536 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$770K	0.0%Prev: 0.0%	48,578 SH	Increased+1,271 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$49K	0.0%	6,687 SH	New
MKS INC.	COM	$41K	0.0%	254 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$37K	0.0%	3,505 SH	New
MODERNA INC	COM	$252K	0.0%Prev: 0.0%	8,557 SH	Increased-139 SH
MODINE MFG CO	COM	$128K	0.0%	958 SH	New
MOELIS &CO	CL A	$147K	0.0%	2,136 SH	New
MOHAWK INDS INC	COM	$97K	0.0%	886 SH	New
MOLINA HEALTHCARE INC	COM	$323K	0.0%Prev: 0.0%	1,860 SH	Increased+183 SH
MOLSON COORS BEVERAGE CO	CL B	$1.8M	0.0%Prev: 0.0%	38,493 SH	Decreased-3,074 SH
MONARCH CASINO &RESORT INC	COM	$40K	0.0%	420 SH	New
MONDAY COM LTD	SHS	$411K	0.0%Prev: 0.0%	2,782 SH	Increased+776 SH
MONDELEZ INTL INC	CL A	$4.7M	0.0%Prev: 0.0%	86,478 SH	Decreased-10,077 SH
MONGODB INC	CL A	$664K	0.0%Prev: 0.0%	1,582 SH	Increased+437 SH
MONOLITHIC PWR SYS INC	COM	$1.7M	0.0%Prev: 0.0%	1,929 SH	Decreased-31 SH
MONROE CAP CORP	COM	$35K	0.0%	5,449 SH	New
MONSTER BEVERAGE CORP NEW	COM	$2.2M	0.0%Prev: 0.0%	29,049 SH	Increased+3,302 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$20K	0.0%	816 SH	New
MOODYS CORP	COM	$21.8M	0.1%Prev: 0.1%	42,718 SH	Increased-1,152 SH
MOOG INC	CL A	$118K	0.0%	485 SH	New
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$26K	0.0%	2,000 SH	New
MORGAN STANLEY	COM NEW	$25.9M	0.1%Prev: 0.1%	145,746 SH	Increased+32,614 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$80K	0.0%	4,882 SH	New
MORGAN STANLEY EMERGING MKTS	COM	$345K	0.0%Prev: 0.0%	63,588 SH	Increased+392 SH
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	$1.1M	0.0%Prev: 0.0%	15,865 SH	Increased+908 SH
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	$258K	0.0%Prev: 0.0%	5,085 SH	Increased+793 SH
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$1.7M	0.0%Prev: 0.0%	19,708 SH	Increased+7,499 SH
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$61K	0.0%	945 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$263K	0.0%Prev: 0.0%	5,181 SH	Increased+839 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$536K	0.0%Prev: 0.0%	10,642 SH	Increased+1,829 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$522K	0.0%Prev: 0.0%	10,144 SH	Decreased-52 SH
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	$50K	0.0%	984 SH	New
MORNINGSTAR INC	COM	$389K	0.0%Prev: 0.0%	1,792 SH	Increased+586 SH
MOSAIC CO NEW	COM	$216K	0.0%Prev: 0.0%	8,966 SH	Decreased-22,136 SH
MOTOROLA SOLUTIONS INC	COM NEW	$5.6M	0.0%Prev: 0.0%	14,637 SH	Increased+5,047 SH
MP MATERIALS CORP	COM CL A	$1.8M	0.0%Prev: 0.0%	36,466 SH	Decreased-3,694 SH
MPLX LP	COM UNIT REP LTD	$7.0M	0.0%Prev: 0.0%	130,695 SH	Increased+768 SH
MSA SAFETY INC	COM	$306K	0.0%Prev: 0.0%	1,910 SH	Increased+151 SH
MSC INCOME FUND INC	COM	$349K	0.0%Prev: 0.0%	26,539 SH	Decreased-16,376 SH
MSC INDL DIRECT INC	CL A	$48K	0.0%	568 SH	New
MSCI INC	COM	$928K	0.0%Prev: 0.0%	1,617 SH	Decreased-142 SH
MUELLER INDS INC	COM	$204K	0.0%	1,777 SH	New
MUELLER WTR PRODS INC	COM SER A	$1.0M	0.0%Prev: 0.0%	43,001 SH	Decreased-848 SH
MURPHY OIL CORP	COM	$279K	0.0%Prev: 0.0%	8,924 SH	Increased
MURPHY USA INC	COM	$229K	0.0%Prev: 0.0%	569 SH	Decreased-461 SH
MUSTANG BIO INC	COM	$109K	0.0%Prev: 0.0%	111,042 SH	Increased+44,934 SH
MYERS INDS INC	COM	$38K	0.0%	2,031 SH	New
MYR GROUP INC DEL	COM	$66K	0.0%	302 SH	New
NABORS INDUSTRIES LTD	SHS	$1.3M	0.0%Prev: 0.0%	24,769 SH	Increased+579 SH
NANO NUCLEAR ENERGY INC	COM	$154K	0.0%Prev: 0.0%	6,402 SH	Decreased+104 SH
NAPCO SEC TECHNOLOGIES INC	COM	$189K	0.0%Prev: 0.0%	4,542 SH	Decreased-922 SH
NASDAQ INC	COM	$4.9M	0.0%Prev: 0.0%	50,097 SH	Increased-1,877 SH
NATERA INC	COM	$1.5M	0.0%Prev: 0.0%	6,568 SH	Increased-248 SH
NATIONAL BEVERAGE CORP	COM	$63K	0.0%	1,979 SH	New
NATIONAL BK HLDGS CORP	CL A	$168K	0.0%	4,430 SH	New
NATIONAL FUEL GAS CO	COM	$502K	0.0%Prev: 0.0%	6,273 SH	Increased+2,847 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$2.5M	0.0%Prev: 0.0%	32,678 SH	Increased+357 SH
NATIONAL HEALTH INVS INC	COM	$597K	0.0%Prev: 0.0%	7,814 SH	Decreased-2,523 SH
NATIONAL HEALTHCARE CORP	COM	$42K	0.0%	306 SH	New
NATIONAL PRESTO INDS INC	COM	$27K	0.0%	250 SH	New
NATIONAL VISION HLDGS INC	COM	$28K	0.0%	1,090 SH	New
NATIXIS ETF TR	GATEWAY QUALITY	$167K	0.0%	2,919 SH	New
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$32K	0.0%	710 SH	New
NATURAL GAS SVCS GROUP INC	COM	$337K	0.0%Prev: 0.0%	10,000 SH	Increased
NATWEST GROUP PLC	SPONS ADR	$502K	0.0%Prev: 0.0%	28,699 SH	Increased-2,287 SH
NAVIENT CORPORATION	COM	$44K	0.0%	3,364 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$293K	0.0%Prev: 0.0%	41,039 SH	Increased+21,855 SH
NB BANCORP INC	COM	$46K	0.0%	2,325 SH	New
NBT BANCORP INC	COM	$155K	0.0%	3,727 SH	New
NCINO INC	COM	$20K	0.0%	793 SH	New
NCR ATLEOS CORPORATION	COM SHS	$51K	0.0%	1,342 SH	New
NCR VOYIX CORPORATION	COM	$29K	0.0%	2,864 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$3.4M	0.0%Prev: 0.0%	40,646 SH	Increased+11,173 SH
NELNET INC	CL A	$92K	0.0%	691 SH	New
NEOGENOMICS INC	COM NEW	$39K	0.0%	3,311 SH	New
NEOS ETF TRUST	BITCOIN HIGH INC	$154K	0.0%Prev: 0.0%	3,491 SH	Decreased-7,274 SH
NEOS ETF TRUST	ENHANCED INCOME	$735K	0.0%Prev: 0.0%	14,859 SH	Increased+2,818 SH
NEOS ETF TRUST	FIS CHRISTIAN	$141K	0.0%	4,515 SH	New
NEOS ETF TRUST	GOLD HIGH INCOME	$154K	0.0%	2,758 SH	New
NEOS ETF TRUST	MSCI EAFE HIGH	$30K	0.0%	582 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$40K	0.0%	744 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$3.1M	0.0%Prev: 0.0%	57,968 SH	Increased+15,415 SH
NEOS ETF TRUST	NEOS ENHCD INME	$25K	0.0%	526 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$10.8M	0.0%Prev: 0.0%	206,047 SH	Increased+22,910 SH
NEOS ETF TRUST	RUSSELL 2000 HIG	$1.0M	0.0%Prev: 0.0%	21,266 SH	Increased+15,160 SH
NEOS ETF TRUST	S&P 500 HEDGED E	$30K	0.0%	550 SH	New
NEPHROS INC	COM	$29K	0.0%	6,015 SH	New
NET LEASE OFFICE PROPERTIES	COM	$207K	0.0%Prev: 0.0%	8,045 SH	Decreased+447 SH
NETAPP INC	COM	$1.6M	0.0%Prev: 0.0%	14,947 SH	Increased+4,145 SH
NETEASE INC	SPONSORED ADS	$154K	0.0%Prev: 0.0%	1,116 SH	Decreased-269 SH
NETFLIX INC	COM	$54.1M	0.2%Prev: 0.3%	577,457 SH	Decreased+529,808 SH
NETGEAR INC	COM	$1.2M	0.0%Prev: 0.0%	50,327 SH	Decreased+4,399 SH
NETSCOUT SYS INC	COM	$162K	0.0%	5,993 SH	New
NETSTREIT CORP	COM	$44K	0.0%	2,506 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$1.7M	0.0%Prev: 0.0%	32,895 SH	Increased+4,713 SH
NEUBERGER HIGH YIELD ST FD I	COM	$139K	0.0%	18,728 SH	New
NEUBERGER MUN FD INC	COM	$185K	0.0%	18,312 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$47K	0.0%	3,258 SH	New
NEUBERGER REAL ESTATE	COM	$180K	0.0%	59,314 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$53K	0.0%	373 SH	New
NEW GOLD INC CDA	COM	$1.0M	0.0%Prev: 0.0%	118,175 SH	Increased-9,927 SH
NEW JERSEY RES CORP	COM	$230K	0.0%Prev: 0.0%	4,988 SH	Increased+706 SH
NEW MTN FIN CORP	COM	$229K	0.0%Prev: 0.0%	24,852 SH	Decreased-11,040 SH
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	$25K	0.0%	451 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI CANDRIAM IN	$126K	0.0%	3,570 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$39K	0.0%	1,210 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$99K	0.0%	2,964 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$705K	0.0%Prev: 0.0%	19,690 SH	Increased+363 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$195K	0.0%	8,017 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$45K	0.0%	1,901 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI WINSLOW LAR	$294K	0.0%	5,424 SH	New
NEW YORK TIMES CO	CL A	$442K	0.0%Prev: 0.0%	6,372 SH	Increased+714 SH
NEWELL BRANDS INC	COM	$143K	0.0%Prev: 0.0%	38,474 SH	Decreased+10,172 SH
NEWMARK GROUP INC	CL A	$21K	0.0%	1,228 SH	New
NEWMARKET CORP	COM	$106K	0.0%Prev: 0.0%	154 SH	Decreased-216 SH
NEWMONT CORP	COM	$4.2M	0.0%Prev: 0.0%	41,836 SH	Increased-5,721 SH
NEWS CORP NEW	CL A	$433K	0.0%Prev: 0.0%	16,594 SH	Decreased+659 SH
NEWSMAX INC	COM SHS CLASS B	$302K	0.0%Prev: 0.0%	39,050 SH	Decreased-6,339 SH
NEWTEKONE INC	COM NEW	$201K	0.0%Prev: 0.0%	17,742 SH	Increased+2,136 SH
NEXGEN ENERGY LTD	COM	$171K	0.0%Prev: 0.0%	18,565 SH	Increased+6,491 SH
NEXPOINT RESIDENTIAL TR INC	COM	$118K	0.0%	3,936 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$509K	0.0%Prev: 0.0%	2,506 SH	Increased+348 SH
NEXTERA ENERGY INC	COM	$40.8M	0.2%Prev: 0.2%	508,302 SH	Decreased-43,178 SH
NEXTNAV INC	COMMON STOCK	$116K	0.0%	6,965 SH	New
NEXTPOWER INC	CLASS A COM	$370K	0.0%	4,244 SH	New
NGL ENERGY PARTNERS LP	COM UNIT REPST	$102K	0.0%Prev: 0.0%	10,202 SH	Increased-252 SH
NIAGEN BIOSCIENCE INC	COM NEW	$70K	0.0%	10,995 SH	New
NICE LTD	SPONSORED ADR	$98K	0.0%	863 SH	New
NIKE INC	CL B	$6.9M	0.0%Prev: 0.0%	107,772 SH	Decreased+8,330 SH
NINE ENERGY SERVICE INC	COM	$11K	0.0%Prev: 0.0%	30,882 SH	Decreased-4,271 SH
NIO INC	SPON ADS	$179K	0.0%Prev: 0.0%	35,005 SH	Decreased+2,987 SH
NISOURCE INC	COM	$4.2M	0.0%Prev: 0.0%	101,063 SH	Increased+3,718 SH
NNN REIT INC	COM	$967K	0.0%Prev: 0.0%	24,400 SH	Increased+3,912 SH
NOBLE CORP PLC	ORD SHS A	$443K	0.0%Prev: 0.0%	15,672 SH	Decreased-2,019 SH
NOKIA CORP	SPONSORED ADR	$207K	0.0%Prev: 0.0%	32,062 SH	Increased-4,061 SH
NORDIC AMERICAN TANKERS LIMI	COM	$88K	0.0%Prev: 0.0%	25,702 SH	Increased+430 SH
NORDSON CORP	COM	$1.1M	0.0%Prev: 0.0%	4,654 SH	Increased-77 SH
NORFOLK SOUTHN CORP	COM	$5.6M	0.0%Prev: 0.0%	19,344 SH	Increased+937 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$50K	0.0%Prev: 0.0%	25,290 SH	Increased+3,000 SH
NORTHERN LIGHTS FD TR	DF TACTICAL 30 E	$162K	0.0%	6,448 SH	New
NORTHERN LIGHTS FD TR	OCEAN PARK DIVER	$52K	0.0%	2,053 SH	New
NORTHERN LIGHTS FD TR	OCEAN PARK DOMES	$26K	0.0%	927 SH	New
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$347K	0.0%Prev: 0.0%	9,435 SH	Increased-36 SH
NORTHERN LTS FD TR III	COUNTERPOINT QUA	$31K	0.0%	762 SH	New
NORTHERN LTS FD TR III	HCM DEFEN 500	$237K	0.0%Prev: 0.0%	3,828 SH	Increased+11 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$293K	0.0%Prev: 0.0%	3,789 SH	Increased+6 SH
NORTHERN LTS FD TR III	SWAN ENHAN DIVID	$288K	0.0%Prev: 0.0%	5,267 SH	Increased+6 SH
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	$41K	0.0%	1,377 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	$52K	0.0%	1,301 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	$43K	0.0%	1,340 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$32K	0.0%	127 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$1.8M	0.0%Prev: 0.0%	72,917 SH	Increased+20,917 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$2.3M	0.0%Prev: 0.0%	63,282 SH	Increased+7,251 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$119K	0.0%	3,091 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$303K	0.0%Prev: 0.0%	21,143 SH	Increased+25 SH
NORTHERN LTS FD TR IV	MAIN INTNL ETF	$84K	0.0%	3,004 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$835K	0.0%Prev: 0.0%	12,944 SH	Increased+1 SH
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$48K	0.0%	1,908 SH	New
NORTHERN OIL &GAS INC	COM	$205K	0.0%Prev: 0.0%	9,563 SH	Decreased-2,408 SH
NORTHERN TR CORP	COM	$957K	0.0%Prev: 0.0%	7,007 SH	Increased+5,381 SH
NORTHROP GRUMMAN CORP	COM	$11.2M	0.0%Prev: 0.1%	19,612 SH	Decreased+778 SH
NORTHWEST BANCSHARES INC MD	COM	$93K	0.0%	7,714 SH	New
NORTHWEST NAT HLDG CO	COM	$280K	0.0%Prev: 0.0%	5,996 SH	Decreased-1,854 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.4M	0.0%Prev: 0.0%	62,786 SH	Increased+8,905 SH
NOUVEAU MONDE GRAPHITE INC	COM NEW	$206K	0.0%Prev: 0.0%	83,000 SH	Decreased-61,750 SH
NOV INC	COM	$74K	0.0%	4,749 SH	New
NOVA LTD	COM	$101K	0.0%	307 SH	New
NOVAGOLD RES INC	COM NEW	$47K	0.0%	5,000 SH	New
NOVANTA INC	COM	$24K	0.0%	203 SH	New
NOVARTIS AG	SPONSORED ADR	$6.5M	0.0%Prev: 0.0%	47,356 SH	Decreased-22,034 SH
NOVO-NORDISK A S	ADR	$7.5M	0.0%Prev: 0.0%	146,850 SH	Increased+38,598 SH
NOVOCURE LTD	ORD SHS	$49K	0.0%	3,763 SH	New
NPK INTERNATIONAL INC	COM SHS	$40K	0.0%	3,350 SH	New
NRG ENERGY INC	COM NEW	$4.4M	0.0%Prev: 0.0%	27,348 SH	Increased+2,763 SH
NU HLDGS LTD	ORD SHS CL A	$1.3M	0.0%Prev: 0.0%	75,507 SH	Increased+23,162 SH
NUCOR CORP	COM	$3.3M	0.0%Prev: 0.0%	19,932 SH	Increased+4,098 SH
NUSCALE PWR CORP	CL A COM	$821K	0.0%Prev: 0.0%	57,930 SH	Decreased-37,930 SH
NUSHARES ETF TR	ESG DIVIDEND ETF	$173K	0.0%	5,800 SH	New
NUSHARES ETF TR	ESG LARGE CAP	$160K	0.0%	3,337 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$130K	0.0%	3,601 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$3.9M	0.0%Prev: 0.0%	40,257 SH	Increased+15,203 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.8M	0.0%Prev: 0.0%	40,918 SH	Increased+7,230 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$93K	0.0%Prev: 0.0%	2,085 SH	Decreased-6,495 SH
NUSHARES ETF TR	NUVEEN ESG US	$83K	0.0%	3,714 SH	New
NUSHARES ETF TR	NUVEEN SHRT TERM	$54K	0.0%	1,932 SH	New
NUTANIX INC	CL A	$230K	0.0%Prev: 0.0%	4,455 SH	Decreased-576 SH
NUTRIEN LTD	COM	$1.1M	0.0%Prev: 0.0%	17,972 SH	Increased+1,452 SH
NUVATION BIO INC	COM CL A	$71K	0.0%	7,916 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$1.8M	0.0%Prev: 0.0%	138,281 SH	Increased+1,544 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$3.2M	0.0%Prev: 0.0%	275,861 SH	Increased+99,367 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$553K	0.0%Prev: 0.0%	38,654 SH	Decreased-2,935 SH
NUVEEN CA QUALTY MUN INCOME	COM	$41K	0.0%	3,431 SH	New
NUVEEN CALIFORNIA AMT QLT MU	COM	$99K	0.0%	7,927 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$340K	0.0%Prev: 0.0%	67,821 SH	Decreased-5,585 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$190K	0.0%Prev: 0.0%	12,465 SH	Increased+147 SH
NUVEEN FLOATING RATE INCOME	COM	$504K	0.0%Prev: 0.0%	64,428 SH	Increased+33,602 SH
NUVEEN GLOBAL HIGH INCOME FD	SHS	$34K	0.0%	2,710 SH	New
NUVEEN MULTI ASSET INCOME FU	COM	$68K	0.0%	5,241 SH	New
NUVEEN MUN CR OPPORTUNITIES	COM	$843K	0.0%Prev: 0.0%	82,440 SH	Decreased-18,401 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$1.6M	0.0%Prev: 0.0%	152,882 SH	Decreased-22,904 SH
NUVEEN MUN INCOME FD INC	COM	$55K	0.0%Prev: 0.0%	5,500 SH	Decreased-21,332 SH
NUVEEN MUN VALUE FD INC	COM	$1.2M	0.0%Prev: 0.0%	128,171 SH	Decreased-6,556 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$4.6M	0.0%Prev: 0.0%	366,463 SH	Decreased-1,399 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$303K	0.0%	10,626 SH	New
NUVEEN NEW JERSEY QULT MUN F	COM	$54K	0.0%	4,235 SH	New
NUVEEN NEW YORK AMT QLT MUNI	COM	$79K	0.0%	7,805 SH	New
NUVEEN PENNSYLVANIA QLT MUN	COM	$41K	0.0%	3,444 SH	New
NUVEEN PFD &INCOME OPPORTUN	COM	$5.3M	0.0%Prev: 0.0%	657,118 SH	Increased+237,977 SH
NUVEEN QUALITY MUNCP INCOME	COM	$2.2M	0.0%Prev: 0.0%	178,889 SH	Decreased-10,268 SH
NUVEEN REAL ASSET INCOME &G	COM	$95K	0.0%	6,998 SH	New
NUVEEN REAL ESTATE INCOME FD	COM	$223K	0.0%Prev: 0.0%	29,084 SH	Decreased-2,306 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$1.2M	0.0%Prev: 0.0%	83,340 SH	Increased+13,034 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$70K	0.0%	3,890 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$215K	0.0%Prev: 0.0%	15,267 SH	Decreased+225 SH
NVENT ELECTRIC PLC	SHS	$1.1M	0.0%Prev: 0.0%	11,038 SH	Increased+234 SH
NVIDIA CORPORATION	COM	$553.3M	2.3%Prev: 2.4%	2,966,924 SH	Increased+130,334 SH
NVR INC	COM	$1.6M	0.0%Prev: 0.0%	213 SH	Increased+20 SH
NXG NEXTGEN INFRASTR INCM FD	COM	$50K	0.0%	980 SH	New
NXP SEMICONDUCTORS N V	COM	$2.9M	0.0%Prev: 0.0%	13,233 SH	Decreased+321 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$96K	0.0%	6,481 SH	New
OAK VY BANCORP OAKDALE CALIF	COM	$42K	0.0%	1,401 SH	New
OAKTREE SPECIALTY LENDING CO	COM	$86K	0.0%	6,788 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$72K	0.0%	3,717 SH	New
OCCIDENTAL PETE CORP	COM	$4.9M	0.0%Prev: 0.0%	119,120 SH	Decreased-27,676 SH
OCEANEERING INTL INC	COM	$1.4M	0.0%Prev: 0.0%	56,620 SH	Decreased
OFS CREDIT COMPANY INC	COM	$401K	0.0%Prev: 0.0%	82,856 SH	Increased+20,238 SH
OGE ENERGY CORP	COM	$712K	0.0%Prev: 0.0%	16,663 SH	Decreased+19 SH
OHIO VY BANC CORP	COM	$55K	0.0%	1,366 SH	New
OKLO INC	COM CL A	$3.0M	0.0%Prev: 0.0%	41,689 SH	Decreased+197 SH
OKTA INC	CL A	$837K	0.0%Prev: 0.0%	9,685 SH	Decreased+166 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.1M	0.0%Prev: 0.0%	13,698 SH	Decreased-4,535 SH
OLD NATL BANCORP IND	COM	$308K	0.0%Prev: 0.0%	13,788 SH	Decreased-1,362 SH
OLD REP INTL CORP	COM	$528K	0.0%Prev: 0.0%	11,564 SH	Decreased-102,589 SH
OLD SECOND BANCORP INC ILL	COM	$290K	0.0%Prev: 0.0%	14,859 SH	Increased+57 SH
OLIN CORP	COM PAR $1	$1.9M	0.0%	91,424 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$434K	0.0%Prev: 0.0%	3,963 SH	Decreased-89 SH
OMEGA HEALTHCARE INVS INC	COM	$3.4M	0.0%Prev: 0.0%	77,534 SH	Increased-1,361 SH
OMNICOM GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	15,698 SH	Increased+1,595 SH
ON HLDG AG	NAMEN AKT A	$894K	0.0%Prev: 0.0%	19,232 SH	Decreased-3,117 SH
ON SEMICONDUCTOR CORP	COM	$809K	0.0%Prev: 0.0%	14,931 SH	Increased-610 SH
ONDAS HLDGS INC	COM NEW	$127K	0.0%Prev: 0.0%	12,991 SH	Increased-1,845 SH
ONE GAS INC	COM	$195K	0.0%	2,519 SH	New
ONE LIBERTY PPTYS INC	COM	$229K	0.0%Prev: 0.0%	11,287 SH	Decreased-1,056 SH
ONEMAIN HLDGS INC	COM	$182K	0.0%	2,690 SH	New
ONEOK INC NEW	COM	$9.2M	0.0%Prev: 0.1%	124,786 SH	Decreased-41,639 SH
ONESPAN INC	COM	$114K	0.0%	8,859 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$21K	0.0%	1,000 SH	New
ONESTREAM INC	CL A	$66K	0.0%	3,570 SH	New
ONTO INNOVATION INC	COM	$206K	0.0%	1,304 SH	New
OPEN LENDING CORP	COM	$308K	0.0%Prev: 0.0%	198,477 SH	Decreased
OPEN TEXT CORP	COM	$21K	0.0%	635 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$47K	0.0%	8,138 SH	New
OPERA LTD	SPONSORED ADS	$207K	0.0%Prev: 0.0%	14,609 SH	Decreased-18,051 SH
OPPFI INC	COM CL A	$1.2M	0.0%Prev: 0.0%	115,034 SH	Increased+9,982 SH
ORACLE CORP	COM	$52.9M	0.2%Prev: 0.3%	271,652 SH	Decreased+40,105 SH
OREILLY AUTOMOTIVE INC	COM	$5.9M	0.0%Prev: 0.0%	64,637 SH	Decreased+8,514 SH
ORGANON &CO	COMMON STOCK	$47K	0.0%	6,613 SH	New
ORIGIN BANCORP INC	COM	$27K	0.0%	717 SH	New
ORION PROPERTIES INC	COM	$20K	0.0%Prev: 0.0%	9,014 SH	Decreased-3,743 SH
ORIX CORP	SPONSORED ADR	$35K	0.0%	1,198 SH	New
ORMAT TECHNOLOGIES INC	COM	$92K	0.0%	835 SH	New
ORTHOFIX MED INC	COM	$56K	0.0%	3,667 SH	New
OSCAR HEALTH INC	CL A	$215K	0.0%Prev: 0.0%	14,962 SH	Decreased-704 SH
OSHKOSH CORP	COM	$196K	0.0%Prev: 0.0%	1,563 SH	Decreased+13 SH
OSI SYSTEMS INC	COM	$383K	0.0%Prev: 0.0%	1,501 SH	Increased+245 SH
OTIS WORLDWIDE CORP	COM	$2.1M	0.0%Prev: 0.0%	24,181 SH	Increased+4,625 SH
OTTER TAIL CORP	COM	$681K	0.0%Prev: 0.0%	8,423 SH	Decreased-65 SH
OUSTER INC	COM NEW	$21K	0.0%	992 SH	New
OUTFRONT MEDIA INC	COM NEW	$71K	0.0%	2,950 SH	New
OVINTIV INC	COM	$247K	0.0%Prev: 0.0%	6,313 SH	Decreased-50 SH
OWENS CORNING NEW	COM	$543K	0.0%Prev: 0.0%	4,851 SH	Decreased-523 SH
OXFORD LANE CAP CORP	COM	$681K	0.0%Prev: 0.0%	46,518 SH	Decreased+5,945 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$36K	0.0%	1,716 SH	New
PACCAR INC	COM	$2.7M	0.0%Prev: 0.0%	25,105 SH	Increased+3,904 SH
PACER FDS TR	AMERCN ENRGY IND	$1.6M	0.0%Prev: 0.0%	41,378 SH	Increased+2,087 SH
PACER FDS TR	ARISTOTLE PACIFI	$11.2M	0.0%Prev: 0.0%	237,178 SH	Increased+39,445 SH
PACER FDS TR	CASH COWS ETF	$447K	0.0%Prev: 0.0%	10,283 SH	Increased+329 SH
PACER FDS TR	CFRA STVAL EQL	$124K	0.0%	3,546 SH	New
PACER FDS TR	DATA &DIGI REVO	$1.2M	0.0%Prev: 0.0%	18,860 SH	Increased+3,261 SH
PACER FDS TR	DATA AND INFRAST	$123K	0.0%	4,304 SH	New
PACER FDS TR	DEVELOPED MRKT	$3.0M	0.0%Prev: 0.0%	77,118 SH	Increased+11,586 SH
PACER FDS TR	EMRG MKT CASH	$189K	0.0%	7,747 SH	New
PACER FDS TR	GLOBL CASH ETF	$6.2M	0.0%Prev: 0.0%	149,305 SH	Increased+34,010 SH
PACER FDS TR	INDUSTRIAL RELET	$119K	0.0%	3,241 SH	New
PACER FDS TR	LUNT LRG CP ALTR	$354K	0.0%Prev: 0.0%	8,255 SH	Decreased-910 SH
PACER FDS TR	LUNT LRGCP MULTI	$1.3M	0.0%Prev: 0.0%	25,224 SH	Decreased-59,187 SH
PACER FDS TR	LUNT MDCAP MLT	$8.5M	0.0%Prev: 0.0%	181,986 SH	Increased+112,574 SH
PACER FDS TR	METAURUS CAP 400	$5.8M	0.0%Prev: 0.0%	136,402 SH	Increased+35,635 SH
PACER FDS TR	PACER NASDAQ 100	$87K	0.0%	3,590 SH	New
PACER FDS TR	PACER US CASH CO	$2.6M	0.0%Prev: 0.0%	104,652 SH	Increased+3,256 SH
PACER FDS TR	S&P 500 QUALITY	$25K	0.0%	1,050 SH	New
PACER FDS TR	SWAN SOS CNS JAN	$109K	0.0%	3,502 SH	New
PACER FDS TR	SWAN SOS CONS AP	$54K	0.0%	1,935 SH	New
PACER FDS TR	SWAN SOS FD OF	$7.8M	0.0%Prev: 0.0%	242,435 SH	Increased+101,708 SH
PACER FDS TR	SWAN SOS FLEX AP	$71K	0.0%	2,219 SH	New
PACER FDS TR	SWAN SOS MOD JAN	$122K	0.0%	3,750 SH	New
PACER FDS TR	SWAN SOS MODERAT	$109K	0.0%	3,671 SH	New
PACER FDS TR	SWAN SOS MODRTE	$1.6M	0.0%Prev: 0.0%	50,274 SH	Increased-535 SH
PACER FDS TR	TRENDP US LAR CP	$19.8M	0.1%Prev: 0.1%	356,355 SH	Increased-485 SH
PACER FDS TR	TRENDP US MID CP	$558K	0.0%Prev: 0.0%	15,642 SH	Increased+244 SH
PACER FDS TR	TRENDPILOT 100	$4.3M	0.0%Prev: 0.0%	54,945 SH	Decreased-884 SH
PACER FDS TR	TRENDPILOT FD	$183K	0.0%	5,449 SH	New
PACER FDS TR	TRENDPILOT INTL	$873K	0.0%Prev: 0.0%	27,774 SH	Increased-624 SH
PACER FDS TR	TRENDPILOT US BD	$204K	0.0%Prev: 0.0%	10,521 SH	Decreased-102 SH
PACER FDS TR	US CASH COWS 100	$99.0M	0.4%Prev: 0.4%	1,645,618 SH	Increased+87,133 SH
PACER FDS TR	US CHS CWS GWT	$1.2M	0.0%Prev: 0.0%	22,421 SH	Increased+8,563 SH
PACER FDS TR	US EXPORT LEAD	$240K	0.0%Prev: 0.0%	3,940 SH	Decreased-301 SH
PACER FDS TR	US LRG CP CASH	$24.4M	0.1%Prev: 0.1%	693,939 SH	Increased+39,947 SH
PACER FDS TR	US SMALL CAP CAS	$19.0M	0.1%Prev: 0.1%	428,828 SH	Increased+89,642 SH
PACER FDS TR	WEALTHSHIELD	$181K	0.0%	5,611 SH	New
PACIFIC BIOSCIENCES CALIF IN	COM	$65K	0.0%Prev: 0.0%	34,858 SH	Increased+652 SH
PACIRA BIOSCIENCES INC	COM	$48K	0.0%	1,869 SH	New
PACKAGING CORP AMER	COM	$8.8M	0.0%Prev: 0.0%	42,769 SH	Increased+11,892 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$163K	0.0%	7,798 SH	New
PAGERDUTY INC	COM	$69K	0.0%	5,225 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$58.0M	0.2%Prev: 0.3%	326,259 SH	Decreased+5,314 SH
PALO ALTO NETWORKS INC	COM	$26.4M	0.1%Prev: 0.1%	143,172 SH	Increased+16,318 SH
PALOMAR HLDGS INC	COM	$33K	0.0%	247 SH	New
PAN AMERN SILVER CORP	COM	$3.7M	0.0%Prev: 0.0%	71,369 SH	Increased+50,311 SH
PAPA JOHNS INTL INC	COM	$73K	0.0%	1,900 SH	New
PAR PAC HOLDINGS INC	COM NEW	$190K	0.0%	5,400 SH	New
PAR TECHNOLOGY CORP	COM	$35K	0.0%	956 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$165K	0.0%	12,325 SH	New
PARK HOTELS &RESORTS INC	COM	$363K	0.0%Prev: 0.0%	34,697 SH	Increased+23,848 SH
PARK NATL CORP	COM	$195K	0.0%Prev: 0.0%	1,281 SH	Decreased+1 SH
PARKE BANCORP INC	COM	$842K	0.0%Prev: 0.0%	33,630 SH	Increased+10 SH
PARKER-HANNIFIN CORP	COM	$544.1M	2.2%Prev: 2.1%	619,041 SH	Increased+5,412 SH
PARNASSUS INCOME FDS	CORE SELECT ETF	$39K	0.0%	1,450 SH	New
PARSONS CORP DEL	COM	$494K	0.0%Prev: 0.0%	8,000 SH	Decreased+461 SH
PATHWARD FINANCIAL INC	COM	$88K	0.0%	1,236 SH	New
PATRICK INDS INC	COM	$73K	0.0%	676 SH	New
PATTERSON-UTI ENERGY INC	COM	$75K	0.0%Prev: 0.0%	12,200 SH	Decreased-9,129 SH
PAYCHEX INC	COM	$5.5M	0.0%Prev: 0.0%	48,806 SH	Decreased+3,894 SH
PAYCOM SOFTWARE INC	COM	$1.6M	0.0%Prev: 0.0%	9,978 SH	Decreased-4,969 SH
PAYLOCITY HLDG CORP	COM	$222K	0.0%Prev: 0.0%	1,459 SH	Decreased-608 SH
PAYPAL HLDGS INC	COM	$5.6M	0.0%Prev: 0.0%	96,040 SH	Decreased-17,265 SH
PAYSIGN INC	COM	$3.2M	0.0%Prev: 0.0%	614,175 SH	Decreased-2,000 SH
PBF ENERGY INC	CL A	$87K	0.0%	3,208 SH	New
PCM FD INC	COM	$213K	0.0%Prev: 0.0%	34,637 SH	Increased+13,667 SH
PDD HOLDINGS INC	SPONSORED ADS	$64K	0.0%	564 SH	New
PDF SOLUTIONS INC	COM	$82K	0.0%	2,874 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$773K	0.0%Prev: 0.0%	53,851 SH	Decreased-10,979 SH
PEARSON PLC	SPONSORED ADR	$35K	0.0%	2,517 SH	New
PEBBLEBROOK HOTEL TR	6.3 CUM PFD SR F	$21K	0.0%	1,100 SH	New
PEBBLEBROOK HOTEL TR	6.375 PFD SER E	$501K	0.0%Prev: 0.0%	26,280 SH	Decreased-1,500 SH
PEBBLEBROOK HOTEL TR	COM	$36K	0.0%	3,198 SH	New
PEDIATRIX MEDICAL GROUP INC	COM	$140K	0.0%	6,537 SH	New
PEGASYSTEMS INC	COM	$274K	0.0%	4,590 SH	New
PELOTON INTERACTIVE INC	CL A COM	$169K	0.0%Prev: 0.0%	27,421 SH	Decreased-3,460 SH
PEMBINA PIPELINE CORP	COM	$1.4M	0.0%Prev: 0.0%	36,880 SH	Decreased-1,259 SH
PENGUIN SOLUTIONS INC	COM	$29K	0.0%	1,498 SH	New
PENN ENTERTAINMENT INC	COM	$94K	0.0%	6,370 SH	New
PENNANTPARK FLOATING RATE CA	COM	$89K	0.0%Prev: 0.0%	9,623 SH	Decreased-605 SH
PENNANTPARK INVT CORP	COM	$52K	0.0%	8,731 SH	New
PENNYMAC MTG INVT TR	COM	$1.9M	0.0%Prev: 0.0%	152,085 SH	Decreased-12,885 SH
PENSKE AUTOMOTIVE GRP INC	COM	$163K	0.0%Prev: 0.0%	1,031 SH	Decreased-490 SH
PENTAIR PLC	SHS	$632K	0.0%Prev: 0.0%	6,067 SH	Increased+499 SH
PENUMBRA INC	COM	$293K	0.0%Prev: 0.0%	944 SH	Increased+105 SH
PEOPLES BANCORP INC	COM	$311K	0.0%Prev: 0.0%	10,357 SH	Increased+76 SH
PEPSICO INC	COM	$30.7M	0.1%Prev: 0.1%	214,176 SH	Decreased-19,145 SH
PERDOCEO ED CORP	COM	$139K	0.0%	4,753 SH	New
PERFORMANCE FOOD GROUP CO	COM	$136K	0.0%	1,513 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$121K	0.0%	4,404 SH	New
PERMIAN BASIN RTY TR	UNIT BEN INT	$28K	0.0%	1,634 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$4.2M	0.0%Prev: 0.0%	300,227 SH	Increased+8,950 SH
PERPETUA RESOURCES CORP	COM	$40K	0.0%	1,667 SH	New
PERRIGO CO PLC	SHS	$22K	0.0%	1,606 SH	New
PETCO HEALTH &WELLNESS CO I	COM	$84K	0.0%Prev: 0.0%	30,000 SH	Decreased
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$26K	0.0%	2,290 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$651K	0.0%Prev: 0.0%	54,922 SH	Increased+8,163 SH
PFIZER INC	COM	$42.5M	0.2%Prev: 0.2%	1,705,286 SH	Increased+128,543 SH
PG&E CORP	COM	$414K	0.0%Prev: 0.0%	25,754 SH	Increased+1,188 SH
PGIM ETF TR	AAA CLO ETF	$12.9M	0.1%Prev: 0.1%	251,754 SH	Decreased-42,009 SH
PGIM ETF TR	ACTV HY BD ETF	$347K	0.0%Prev: 0.0%	9,781 SH	Increased+3,255 SH
PGIM ETF TR	FLOATING RT INC	$333K	0.0%Prev: 0.0%	6,706 SH	Increased+540 SH
PGIM ETF TR	JENNISON FOC GWT	$28K	0.0%	252 SH	New
PGIM ETF TR	JENNISON FOC MID	$102K	0.0%	1,650 SH	New
PGIM ETF TR	JENNISON INT OPP	$26K	0.0%	425 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$16.9M	0.1%Prev: 0.0%	341,474 SH	Increased+143,756 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$22K	0.0%	1,789 SH	New
PGIM ROCK ETF TR	LADDERED NASDAQ	$20K	0.0%	700 SH	New
PGIM ROCK ETF TR	LADDERED S&P 500	$2.6M	0.0%	87,495 SH	New
PGIM ROCK ETF TR	NASDAQ-100 BUFFE	$50K	0.0%	1,750 SH	New
PGIM ROCK ETF TR	PGIM S&P 500 MAX	$203K	0.0%	8,000 SH	New
PGIM ROCK ETF TR	S&P 500 BUFFER	$8.6M	0.0%Prev: 0.0%	285,167 SH	Increased+68,424 SH
PHATHOM PHARMACEUTICALS INC	COM	$38K	0.0%	2,275 SH	New
PHILIP MORRIS INTL INC	COM	$23.4M	0.1%Prev: 0.1%	145,596 SH	Increased+2,541 SH
PHILLIPS 66	COM	$11.4M	0.0%Prev: 0.1%	88,193 SH	Decreased-23,514 SH
PHILLIPS EDISON &CO INC	COMMON STOCK	$2.1M	0.0%Prev: 0.0%	59,949 SH	Decreased-2,637 SH
PHINIA INC	COMMON STOCK	$84K	0.0%	1,341 SH	New
PHOTRONICS INC	COM	$67K	0.0%	2,088 SH	New
PIEDMONT REALTY TRUST INC	COM CL A	$30K	0.0%	3,597 SH	New
PILGRIMS PRIDE CORP	COM	$176K	0.0%	4,520 SH	New
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$34K	0.0%	2,205 SH	New
PIMCO CORPORATE &INCM STRG	COM	$1.4M	0.0%Prev: 0.0%	109,324 SH	Increased+18,837 SH
PIMCO CORPORATE &INCOME OPP	COM	$5.2M	0.0%Prev: 0.0%	403,582 SH	Increased+104,430 SH
PIMCO DYNAMIC INCOME FD	SHS	$6.2M	0.0%Prev: 0.0%	350,190 SH	Increased+84,877 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$620K	0.0%Prev: 0.0%	44,820 SH	Increased+8,393 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$60K	0.0%	3,178 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$1.7M	0.0%Prev: 0.0%	18,324 SH	Increased+10,458 SH
PIMCO ETF TR	1-5 US TIP IDX	$352K	0.0%Prev: 0.0%	6,557 SH	Increased+1,050 SH
PIMCO ETF TR	15+ YR US TIPS	$175K	0.0%Prev: 0.0%	3,387 SH	Decreased-1,288 SH
PIMCO ETF TR	25YR+ ZERO U S	$61K	0.0%	953 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$32.6M	0.1%Prev: 0.1%	350,395 SH	Increased+53,719 SH
PIMCO ETF TR	COMMODITY STRAT	$235K	0.0%Prev: 0.0%	8,500 SH	Decreased-6,385 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5.9M	0.0%Prev: 0.0%	58,378 SH	Increased+10,890 SH
PIMCO ETF TR	ENHANCD SHORT	$20K	0.0%	206 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$1.8M	0.0%Prev: 0.0%	18,322 SH	Increased+411 SH
PIMCO ETF TR	INTER MUN BD ACT	$5.6M	0.0%Prev: 0.0%	106,237 SH	Increased+45,296 SH
PIMCO ETF TR	INV GRD CRP BD	$48K	0.0%	488 SH	New
PIMCO ETF TR	MTG BKD SECS ACT	$184K	0.0%	3,700 SH	New
PIMCO ETF TR	MULTISECTOR BD	$2.8M	0.0%Prev: 0.0%	105,622 SH	Increased+5,465 SH
PIMCO ETF TR	MUNI INCOME OPP	$163K	0.0%	3,590 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$989K	0.0%Prev: 0.0%	19,603 SH	Decreased-686 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$554K	0.0%	5,500 SH	New
PIMCO GLOBAL STOCKSPLS INCM	COM	$821K	0.0%Prev: 0.0%	89,886 SH	Increased+42,097 SH
PIMCO HIGH INCOME FD	COM SHS	$1.9M	0.0%Prev: 0.0%	395,817 SH	Increased+63,905 SH
PIMCO INCOME STRATEGY FD	COM	$416K	0.0%Prev: 0.0%	49,298 SH	Increased+16,044 SH
PIMCO INCOME STRATEGY FD II	COM	$692K	0.0%Prev: 0.0%	92,318 SH	Increased+18,491 SH
PIMCO MUN INCOME FD II	COM	$121K	0.0%Prev: 0.0%	16,072 SH	Decreased-15,122 SH
PIMCO STRATEGIC INCOME FD	COM	$400K	0.0%Prev: 0.0%	71,847 SH	Increased+29,193 SH
PINNACLE FINL PARTNERS INC	COM	$39K	0.0%	408 SH	New
PINNACLE WEST CAP CORP	COM	$88K	0.0%	997 SH	New
PINTEREST INC	CL A	$271K	0.0%Prev: 0.0%	10,482 SH	Decreased-1,303 SH
PIPER SANDLER COMPANIES	COM	$341K	0.0%Prev: 0.0%	1,004 SH	Decreased-61 SH
PITNEY BOWES INC	COM	$1.2M	0.0%Prev: 0.0%	113,787 SH	Decreased+857 SH
PJT PARTNERS INC	COM CL A	$65K	0.0%	390 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$2.5M	0.0%Prev: 0.0%	138,446 SH	Increased+3,130 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$2.0M	0.0%Prev: 0.0%	105,117 SH	Increased-4,728 SH
PLANET FITNESS INC	CL A	$338K	0.0%Prev: 0.0%	3,117 SH	Decreased-193 SH
PLANET LABS PBC	COM CL A	$469K	0.0%Prev: 0.0%	23,793 SH	Increased+200 SH
PLAYBOY INC	COM	$43K	0.0%Prev: 0.0%	22,932 SH	Increased+3,655 SH
PLAYTIKA HLDG CORP	COM	$32K	0.0%	8,000 SH	New
PLUG POWER INC	COM NEW	$76K	0.0%Prev: 0.0%	38,482 SH	Decreased+5,845 SH
PLUS THERAPEUTICS INC	COM	$13K	0.0%Prev: 0.0%	25,800 SH	Decreased
PLYMOUTH INDL REIT INC	COM	$693K	0.0%Prev: 0.0%	31,671 SH	Decreased+41 SH
PNC FINL SVCS GROUP INC	COM	$28.9M	0.1%Prev: 0.1%	138,329 SH	Increased+10,633 SH
POLARIS INC	COM	$331K	0.0%Prev: 0.0%	5,240 SH	Decreased-1,060 SH
PONY AI INC	SPONSORED ADS	$75K	0.0%	5,151 SH	New
POOL CORP	COM	$410K	0.0%Prev: 0.0%	1,790 SH	Decreased+14 SH
POPULAR INC	COM NEW	$55K	0.0%	445 SH	New
PORTILLOS INC	COM CL A	$40K	0.0%	8,738 SH	New
PORTLAND GEN ELEC CO	COM NEW	$1.8M	0.0%Prev: 0.0%	36,632 SH	Increased+2,039 SH
POST HLDGS INC	COM	$59K	0.0%	600 SH	New
POSTAL REALTY TRUST INC	CL A	$27K	0.0%	1,660 SH	New
POTLATCHDELTIC CORPORATION	COM	$193K	0.0%	4,862 SH	New
POWELL INDS INC	COM	$162K	0.0%	507 SH	New
POWER INTEGRATIONS INC	COM	$36K	0.0%	1,009 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$285K	0.0%Prev: 0.0%	4,994 SH	Decreased+557 SH
PPG INDS INC	COM	$715K	0.0%Prev: 0.0%	6,977 SH	Increased+1,018 SH
PPL CORP	COM	$1.7M	0.0%Prev: 0.0%	48,152 SH	Decreased+2,602 SH
PRAIRIE OPER CO	COM	$17K	0.0%	10,000 SH	New
PRAXIS FDS	IMPACT LARGE CAP	$7.1M	0.0%Prev: 0.0%	217,940 SH	Increased+30,379 SH
PRAXIS PRECISION MEDICINES I	COM NEW	$348K	0.0%	1,180 SH	New
PRESIDIO PPTY TR INC	*W EXP 01/24/202	$613	0.0%Prev: 0.0%	20,434 SH	Decreased
PRESTIGE CONSMR HEALTHCARE I	COM	$145K	0.0%	2,351 SH	New
PRICE T ROWE GROUP INC	COM	$4.3M	0.0%Prev: 0.0%	42,338 SH	Decreased-1,566 SH
PRICESMART INC	COM	$95K	0.0%	778 SH	New
PRIMERICA INC	COM	$226K	0.0%Prev: 0.0%	876 SH	Decreased+6 SH
PRIMORIS SVCS CORP	COM	$287K	0.0%Prev: 0.0%	2,308 SH	Decreased-476 SH
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$175K	0.0%Prev: 0.0%	9,206 SH	Decreased-1,055 SH
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	$99K	0.0%	2,638 SH	New
PRINCIPAL EXCHANGE TRADED FD	INTL EQUITY ETF	$20K	0.0%	615 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$674K	0.0%Prev: 0.0%	11,673 SH	Increased+236 SH
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	$555K	0.0%	10,633 SH	New
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	$65K	0.0%	852 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$1.5M	0.0%Prev: 0.0%	80,592 SH	Decreased-174,040 SH
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$1.4M	0.0%Prev: 0.0%	20,161 SH	Increased+5,480 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.2M	0.0%Prev: 0.0%	13,679 SH	Increased+592 SH
PRIVIA HEALTH GROUP INC	COM	$93K	0.0%	3,921 SH	New
PROASSURANCE CORP	COM	$191K	0.0%	7,896 SH	New
PROCEPT BIOROBOTICS CORP	COM	$68K	0.0%	2,148 SH	New
PROCORE TECHNOLOGIES INC	COM	$518K	0.0%Prev: 0.0%	7,119 SH	Increased+379 SH
PROCTER AND GAMBLE CO	COM	$64.5M	0.3%Prev: 0.3%	449,860 SH	Increased+30,304 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$8.4M	0.0%	128,015 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS INTERME	$1.4M	0.0%Prev: 0.0%	57,451 SH	Increased+1,339 SH
PROGRESSIVE CORP	COM	$3.6M	0.0%Prev: 0.0%	15,777 SH	Increased+3,250 SH
PROLOGIS INC.	COM	$9.6M	0.0%Prev: 0.0%	75,203 SH	Increased-817 SH
PROPETRO HLDG CORP	COM	$254K	0.0%Prev: 0.0%	26,700 SH	Increased
PROSHARES TR	BITCOIN ETF	$443K	0.0%Prev: 0.0%	36,449 SH	Decreased+5,068 SH
PROSHARES TR	DJ BRKFLD GLB	$91K	0.0%	1,688 SH	New
PROSHARES TR	HGH YLD INT RATE	$404K	0.0%Prev: 0.0%	6,268 SH	Increased+728 SH
PROSHARES TR	LARGE CAP CRE	$2.8M	0.0%Prev: 0.0%	35,565 SH	Increased-39 SH
PROSHARES TR	MERGER ETF	$212K	0.0%	4,766 SH	New
PROSHARES TR	NASDAQ 100 HIGH	$233K	0.0%	5,241 SH	New
PROSHARES TR	PSHS SHORT DOW30	$27K	0.0%	1,161 SH	New
PROSHARES TR	PSHS ULT S&P 500	$564K	0.0%	9,736 SH	New
PROSHARES TR	PSHS ULTRA DOW30	$156K	0.0%	2,742 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$1.5M	0.0%Prev: 0.0%	21,240 SH	Increased+19,495 SH
PROSHARES TR	PSHS ULTRA TECH	$1.7M	0.0%Prev: 0.0%	18,156 SH	Increased+686 SH
PROSHARES TR	PSHS ULTRUSS2000	$317K	0.0%	6,732 SH	New
PROSHARES TR	RUSS 2000 DIVD	$186K	0.0%	2,817 SH	New
PROSHARES TR	S&P 500 DV ARIST	$6.3M	0.0%Prev: 0.0%	60,283 SH	Increased+7,593 SH
PROSHARES TR	S&P 500 HIGH INC	$865K	0.0%Prev: 0.0%	18,959 SH	Decreased-3,402 SH
PROSHARES TR	S&P MDCP 400 DIV	$404K	0.0%Prev: 0.0%	4,792 SH	Increased+368 SH
PROSHARES TR	SHORT S&P 500 NE	$127K	0.0%	3,536 SH	New
PROSHARES TR	SHRT 20+YR TRE	$72K	0.0%	2,995 SH	New
PROSHARES TR	SP500 EX ENRGY	$463K	0.0%Prev: 0.0%	6,266 SH	Increased+8 SH
PROSHARES TR	SP500 EX HLTH	$134K	0.0%	1,801 SH	New
PROSHARES TR	ULT R/EST NEW	$63K	0.0%	1,064 SH	New
PROSHARES TR	ULTR RUSSL2000	$294K	0.0%Prev: 0.0%	5,520 SH	Increased+1,000 SH
PROSHARES TR	ULTRA FNCLS NEW	$251K	0.0%Prev: 0.0%	2,731 SH	Decreased+94 SH
PROSHARES TR	ULTRAPRO QQQ	$471K	0.0%	8,929 SH	New
PROSHARES TR	ULTRAPRO SHORT	$240K	0.0%	3,500 SH	New
PROSHARES TR	ULTRPRO S&P500	$28K	0.0%	244 SH	New
PROSHARES TR II	VIX SHT TERM FUT	$47K	0.0%	1,833 SH	New
PROSPECT CAP CORP	COM	$196K	0.0%Prev: 0.0%	75,782 SH	Decreased-314 SH
PROSPERITY BANCSHARES INC	COM	$135K	0.0%	1,958 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$449K	0.0%Prev: 0.0%	5,142 SH	Increased-81 SH
PROTALIX BIOTHERAPEUTICS INC	COM	$18K	0.0%Prev: 0.0%	10,000 SH	Decreased-1,000 SH
PRUDENTIAL FINL INC	COM	$5.6M	0.0%Prev: 0.0%	49,535 SH	Increased+1,904 SH
PRUDENTIAL PLC	ADR	$141K	0.0%	4,517 SH	New
PTC INC	COM	$460K	0.0%Prev: 0.0%	2,642 SH	Decreased-157 SH
PUBLIC STORAGE OPER CO	COM	$8.5M	0.0%Prev: 0.0%	32,748 SH	Decreased-27 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$4.4M	0.0%Prev: 0.0%	54,683 SH	Increased+8,017 SH
PULTE GROUP INC	COM	$996K	0.0%Prev: 0.0%	8,494 SH	Decreased+626 SH
PURE STORAGE INC	CL A	$2.0M	0.0%Prev: 0.0%	29,119 SH	Decreased+5,143 SH
PURECYCLE TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.0%	161,900 SH	Decreased+52,225 SH
PUTNAM ETF TRUST	ESG ULTRA SHORT	$23K	0.0%	448 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$43.5M	0.2%Prev: 0.1%	954,400 SH	Increased+323,086 SH
PUTNAM ETF TRUST	FRANKLIN CALIF	$207K	0.0%	28,224 SH	New
PUTNAM ETF TRUST	FRANKLIN MASSACH	$686K	0.0%	76,134 SH	New
PUTNAM ETF TRUST	FRANKLIN MINNESO	$28K	0.0%	3,132 SH	New
PUTNAM ETF TRUST	FRANKLIN MUNI	$279K	0.0%	35,703 SH	New
PUTNAM ETF TRUST	FRANKLIN MUNI HI	$260K	0.0%	22,504 SH	New
PUTNAM ETF TRUST	FRANKLIN NEW JER	$84K	0.0%	9,613 SH	New
PUTNAM ETF TRUST	FRANKLIN NY MUNI	$116K	0.0%	14,732 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$219K	0.0%Prev: 0.0%	34,852 SH	Decreased-9,625 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$32K	0.0%	9,126 SH	New
QIAGEN NV	COM SHS	$70K	0.0%	1,548 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$1.5M	0.0%	18,104 SH	New
QORVO INC	COM	$370K	0.0%	4,375 SH	New
QUAKER HOUGHTON	COM	$52K	0.0%	377 SH	New
QUALCOMM INC	COM	$25.3M	0.1%Prev: 0.1%	147,915 SH	Increased+21,383 SH
QUALYS INC	COM	$130K	0.0%Prev: 0.0%	981 SH	Decreased-653 SH
QUANTA SVCS INC	COM	$11.1M	0.0%Prev: 0.0%	26,284 SH	Increased+8,943 SH
QUANTUM COMPUTING INC	COM	$234K	0.0%Prev: 0.0%	22,781 SH	Decreased+6,953 SH
QUANTUM SI INC	COM CL A	$11K	0.0%Prev: 0.0%	10,090 SH	Decreased
QUANTUMSCAPE CORP	COM CL A	$261K	0.0%Prev: 0.0%	25,050 SH	Decreased-1,650 SH
QUEST DIAGNOSTICS INC	COM	$3.1M	0.0%Prev: 0.0%	17,886 SH	Decreased-238 SH
QXO INC	COM NEW	$343K	0.0%	17,762 SH	New
RADNET INC	COM	$67K	0.0%	935 SH	New
RALLIANT CORP	COM	$84K	0.0%	1,648 SH	New
RALPH LAUREN CORP	CL A	$803K	0.0%Prev: 0.0%	2,270 SH	Increased+75 SH
RAMACO RES INC	COM CL A	$253K	0.0%Prev: 0.0%	14,063 SH	Decreased+2,265 SH
RAMBUS INC DEL	COM	$192K	0.0%Prev: 0.0%	2,087 SH	Decreased-42 SH
RANGE RES CORP	COM	$197K	0.0%Prev: 0.0%	5,578 SH	Decreased+158 SH
RAYMOND JAMES FINL INC	COM	$4.1M	0.0%Prev: 0.0%	25,357 SH	Increased+18,266 SH
RAYONIER INC	COM	$191K	0.0%	8,821 SH	New
RB GLOBAL INC	COM	$296K	0.0%Prev: 0.0%	2,882 SH	Decreased+38 SH
RBB FD INC	MOTLEY FOL ETF	$569K	0.0%	7,932 SH	New
RBB FD INC	MOTLEY FOOL SML	$28K	0.0%	800 SH	New
RBB FD INC	US TREAS 3 MNTH	$10.8M	0.0%Prev: 0.1%	217,108 SH	Decreased-14,298 SH
RBB FD INC	US TREASR 10 YR	$114K	0.0%	2,585 SH	New
RBB FD INC	US TREASRY 12 MT	$833K	0.0%Prev: 0.0%	16,588 SH	Increased+326 SH
RBB FD INC	US TREASY 2 YR	$68K	0.0%	1,400 SH	New
RBB FD INC	US TRSRY 6 MNTH	$288K	0.0%Prev: 0.0%	5,750 SH	Increased+256 SH
RBB FUND TRUST	FIRST EAGLE GBL	$51K	0.0%	1,100 SH	New
RBB FUND TRUST	FIRST EAGLE OVER	$7.0M	0.0%Prev: 0.0%	145,250 SH	Increased+4,228 SH
RBC BEARINGS INC	COM	$227K	0.0%	507 SH	New
READY CAPITAL CORP	COM	$50K	0.0%Prev: 0.0%	22,753 SH	Decreased-26,876 SH
REALTY INCOME CORP	COM	$11.1M	0.0%Prev: 0.1%	196,289 SH	Decreased+6,241 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$1.9M	0.0%Prev: 0.0%	50,817 SH	Decreased+2,535 SH
RECURSION PHARMACEUTICALS IN	CL A	$123K	0.0%Prev: 0.0%	30,151 SH	Decreased-2,666 SH
RED CAT HLDGS INC	COM	$64K	0.0%Prev: 0.0%	8,036 SH	Decreased-2,964 SH
RED ROCK RESORTS INC	CL A	$27K	0.0%	430 SH	New
RED VIOLET INC	COM	$142K	0.0%Prev: 0.0%	2,500 SH	Decreased-4,000 SH
REDDIT INC	CL A	$4.9M	0.0%Prev: 0.0%	21,374 SH	Increased+8,483 SH
REDWIRE CORPORATION	COM	$105K	0.0%	13,865 SH	New
REGAL REXNORD CORPORATION	COM	$1.9M	0.0%	13,393 SH	New
REGENCY CTRS CORP	COM	$462K	0.0%Prev: 0.0%	6,689 SH	Decreased-553 SH
REGENERON PHARMACEUTICALS	COM	$3.4M	0.0%Prev: 0.0%	4,405 SH	Increased+571 SH
REGIONAL MGMT CORP	COM	$49K	0.0%	1,270 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1.9M	0.0%Prev: 0.0%	68,887 SH	Increased+3,873 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$469K	0.0%Prev: 0.0%	2,307 SH	Decreased-187 SH
REKOR SYSTEMS INC	COM	$18K	0.0%Prev: 0.0%	12,819 SH	Decreased-5,000 SH
RELIANCE INC	COM	$176K	0.0%	608 SH	New
RELX PLC	SPONSORED ADR	$572K	0.0%Prev: 0.0%	14,140 SH	Decreased-1,659 SH
RENAISSANCERE HLDGS LTD	COM	$291K	0.0%	1,035 SH	New
RENOVORX INC	COM NEW	$30K	0.0%Prev: 0.0%	35,520 SH	Decreased
RENTOKIL INITIAL PLC	SPONSORED ADR	$77K	0.0%	2,621 SH	New
REPLIGEN CORP	COM	$150K	0.0%	915 SH	New
REPUBLIC SVCS INC	COM	$5.4M	0.0%Prev: 0.0%	25,380 SH	Increased+20,998 SH
RESIDEO TECHNOLOGIES INC	COM	$34K	0.0%	959 SH	New
RESMED INC	COM	$403K	0.0%Prev: 0.0%	1,671 SH	Decreased-46 SH
RESOLUTE HLDGS MGMT INC	COM	$52K	0.0%	250 SH	New
RESOURCES CONNECTION INC	COM	$48K	0.0%Prev: 0.0%	9,455 SH	Decreased-1,410 SH
RESTAURANT BRANDS INTL INC	COM	$584K	0.0%Prev: 0.0%	8,560 SH	Decreased-1,095 SH
REVIVA PHARMACEUTCLS HLDGS I	COM	$6K	0.0%	20,000 SH	New
REVOLVE GROUP INC	CL A	$40K	0.0%	1,327 SH	New
REVVITY INC	COM	$943K	0.0%Prev: 0.0%	9,748 SH	Increased-1 SH
REXFORD INDL RLTY INC	COM	$241K	0.0%Prev: 0.0%	6,218 SH	Increased+1,158 SH
REYNOLDS CONSUMER PRODS INC	COM	$76K	0.0%	3,324 SH	New
RGC RES INC	COM	$119K	0.0%	5,600 SH	New
RH	COM	$543K	0.0%Prev: 0.0%	3,033 SH	Increased+413 SH
RIGETTI COMPUTING INC	COMMON STOCK	$4.3M	0.0%Prev: 0.0%	192,877 SH	Decreased+10,448 SH
RIO TINTO PLC	SPONSORED ADR	$3.0M	0.0%Prev: 0.0%	37,209 SH	Increased+6,240 SH
RIOT PLATFORMS INC	COM	$155K	0.0%Prev: 0.0%	12,268 SH	Decreased-71 SH
RITHM CAPITAL CORP	COM NEW	$725K	0.0%Prev: 0.0%	66,485 SH	Increased+8,262 SH
RIVERNORTH DOUBLELINE STRATE	COM	$453K	0.0%Prev: 0.0%	57,020 SH	Increased+7,000 SH
RIVERNORTH MANAGED DUR MUN I	COM	$90K	0.0%	6,495 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$1.5M	0.0%Prev: 0.0%	76,523 SH	Increased+6,924 SH
RLI CORP	COM	$277K	0.0%Prev: 0.0%	4,324 SH	Increased+669 SH
RLJ LODGING TR	CUM CONV PFD A	$610K	0.0%Prev: 0.0%	24,507 SH	Decreased+100 SH
ROBERT HALF INC.	COM	$117K	0.0%	4,297 SH	New
ROBINHOOD MKTS INC	COM CL A	$9.0M	0.0%Prev: 0.1%	79,393 SH	Decreased+1,600 SH
ROBLOX CORP	CL A	$1.2M	0.0%Prev: 0.0%	14,347 SH	Decreased+5,685 SH
ROCKET COS INC	COM CL A	$3.2M	0.0%	164,004 SH	New
ROCKET LAB CORP	COM	$9.3M	0.0%Prev: 0.0%	133,438 SH	Increased+81,313 SH
ROCKWELL AUTOMATION INC	COM	$10.6M	0.0%Prev: 0.0%	27,284 SH	Increased+428 SH
ROIVANT SCIENCES LTD	SHS	$47K	0.0%	2,165 SH	New
ROKU INC	COM CL A	$890K	0.0%Prev: 0.0%	8,202 SH	Decreased-1,390 SH
ROLLINS INC	COM	$1.1M	0.0%Prev: 0.0%	19,029 SH	Decreased-1,358 SH
ROPER TECHNOLOGIES INC	COM	$4.3M	0.0%Prev: 0.0%	9,715 SH	Decreased+556 SH
ROSS STORES INC	COM	$1.6M	0.0%Prev: 0.0%	8,967 SH	Increased+1,094 SH
ROUNDHILL ETF TRUST	BITCOIN COVERED	$1.3M	0.0%Prev: 0.0%	45,596 SH	Decreased-17,930 SH
ROUNDHILL ETF TRUST	GLP 1 &WEIGHT L	$68K	0.0%	2,000 SH	New
ROYAL BK CDA	COM	$3.9M	0.0%Prev: 0.0%	22,721 SH	Increased+50 SH
ROYAL CARIBBEAN GROUP	COM	$5.0M	0.0%Prev: 0.0%	17,870 SH	Decreased+767 SH
ROYAL GOLD INC	COM	$3.5M	0.0%Prev: 0.0%	15,761 SH	Increased-329 SH
ROYALTY PHARMA PLC	SHS CLASS A	$778K	0.0%Prev: 0.0%	20,134 SH	Increased-498 SH
ROYCE MICRO-CAP TR INC	COM	$40K	0.0%	3,846 SH	New
ROYCE SMALL CAP TRUST INC	COM	$412K	0.0%Prev: 0.0%	25,573 SH	Increased+630 SH
RPM INTL INC	COM	$1.9M	0.0%Prev: 0.0%	18,614 SH	Increased+14,119 SH
RTX CORPORATION	COM	$52.8M	0.2%Prev: 0.2%	287,672 SH	Increased+10,297 SH
RUBRIK INC.	CL A	$785K	0.0%	10,264 SH	New
RUMBLE INC	COM CL A	$96K	0.0%Prev: 0.0%	15,262 SH	Decreased+980 SH
RUNWAY GROWTH FINANCE CORP	COM	$42K	0.0%	4,658 SH	New
RUSH ENTERPRISES INC	CL A	$966K	0.0%Prev: 0.0%	17,907 SH	Increased+200 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$153K	0.0%	2,970 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$217K	0.0%	3,008 SH	New
RYDER SYS INC	COM	$78K	0.0%	407 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$482K	0.0%Prev: 0.0%	5,096 SH	Increased+875 SH
S&P GLOBAL INC	COM	$6.9M	0.0%Prev: 0.0%	13,209 SH	Increased+359 SH
SAB BIOTHERAPEUTICS INC	COM NEW	$43K	0.0%Prev: 0.0%	11,550 SH	Increased-380 SH
SABA CAPITAL INCOME &OPRNT	SHS NEW	$49K	0.0%Prev: 0.0%	6,964 SH	Decreased-3,393 SH
SABINE RTY TR	UNIT BEN INT	$291K	0.0%Prev: 0.0%	4,238 SH	Increased+1,282 SH
SABLE OFFSHORE CORP	COM SHS	$97K	0.0%	10,771 SH	New
SABRA HEALTH CARE REIT INC	COM	$3.3M	0.0%Prev: 0.0%	175,834 SH	Increased+183 SH
SAGIMET BIOSCIENCES INC	COM SER A	$391K	0.0%	66,014 SH	New
SAIA INC	COM	$222K	0.0%Prev: 0.0%	679 SH	Decreased-346 SH
SAILPOINT INC	COM	$42K	0.0%	2,074 SH	New
SALESFORCE INC	COM	$31.1M	0.1%Prev: 0.1%	117,237 SH	Increased-11,578 SH
SAMSARA INC	COM CL A	$462K	0.0%Prev: 0.0%	13,043 SH	Increased+3,608 SH
SANA BIOTECHNOLOGY INC	COM	$21K	0.0%	5,150 SH	New
SANDISK CORP	COM	$651K	0.0%Prev: 0.0%	2,741 SH	Increased-234 SH
SANMINA CORPORATION	COM	$60K	0.0%	397 SH	New
SANOFI SA	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	26,803 SH	Increased+2,261 SH
SAP SE	SPON ADR	$1.5M	0.0%Prev: 0.0%	6,176 SH	Decreased-1,116 SH
SARATOGA INVT CORP	COM NEW	$46K	0.0%	1,987 SH	New
SAREPTA THERAPEUTICS INC	COM	$25K	0.0%	1,165 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$459K	0.0%Prev: 0.0%	2,372 SH	Decreased-490 SH
SCHNEIDER NATIONAL INC	CL B	$23K	0.0%	865 SH	New
SCHRODINGER INC	COM	$902K	0.0%Prev: 0.0%	50,427 SH	Increased+8,966 SH
SCHWAB CHARLES CORP	COM	$16.5M	0.1%Prev: 0.1%	165,239 SH	Decreased-10,602 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$4.8M	0.0%Prev: 0.0%	194,461 SH	Decreased-8,049 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$318K	0.0%Prev: 0.0%	9,700 SH	Increased-42 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$884K	0.0%Prev: 0.0%	38,500 SH	Increased+11,850 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$5.6M	0.0%Prev: 0.0%	171,355 SH	Decreased+506 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$486K	0.0%Prev: 0.0%	13,475 SH	Increased+1,012 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$8.2M	0.0%Prev: 0.0%	182,706 SH	Increased+103,455 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$330K	0.0%Prev: 0.0%	12,423 SH	Increased+823 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$9.5M	0.0%Prev: 0.0%	350,123 SH	Increased-5,327 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$335K	0.0%Prev: 0.0%	10,618 SH	Increased+362 SH
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$33K	0.0%	1,231 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$5.9M	0.0%Prev: 0.0%	236,312 SH	Increased+38,234 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$990K	0.0%Prev: 0.0%	33,184 SH	Increased+1,637 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$12.9M	0.1%Prev: 0.1%	536,293 SH	Decreased-51,247 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$267K	0.0%Prev: 0.0%	5,862 SH	Increased+501 SH
SCHWAB STRATEGIC TR	LONG TERM US	$45K	0.0%	1,426 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$806K	0.0%Prev: 0.0%	31,282 SH	Increased+592 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.1M	0.0%Prev: 0.0%	44,224 SH	Increased+6,159 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.8M	0.0%Prev: 0.0%	74,932 SH	Increased+1,137 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$10.7M	0.0%Prev: 0.0%	408,876 SH	Increased+55,588 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$93.2M	0.4%Prev: 0.4%	3,396,225 SH	Decreased-49,973 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$68.9M	0.3%Prev: 0.3%	2,112,917 SH	Increased+291,480 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$18.0M	0.1%Prev: 0.1%	607,977 SH	Increased+18,776 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.5M	0.0%Prev: 0.0%	203,961 SH	Increased+17,266 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$4.4M	0.0%Prev: 0.0%	147,312 SH	Increased-744 SH
SCHWAB STRATEGIC TR	US REIT ETF	$136K	0.0%	6,516 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$27.7M	0.1%Prev: 0.1%	971,658 SH	Increased+102,693 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.3M	0.0%Prev: 0.0%	88,179 SH	Decreased-1,891 SH
SCIENCE APPLICATIONS INTL CO	COM	$608K	0.0%Prev: 0.0%	6,045 SH	Increased+2,008 SH
SCORPIO TANKERS INC	SHS	$269K	0.0%Prev: 0.0%	5,286 SH	Decreased+158 SH
SCOTTS MIRACLE-GRO CO	CL A	$181K	0.0%Prev: 0.0%	3,103 SH	Decreased-1,939 SH
SEA LTD	SPONSORD ADS	$1.1M	0.0%Prev: 0.0%	8,857 SH	Decreased+694 SH
SEABRIDGE GOLD INC	COM	$153K	0.0%	5,177 SH	New
SEACOAST BKG CORP FLA	COM NEW	$50K	0.0%	1,578 SH	New
SEADRILL LTD	COM	$1.1M	0.0%Prev: 0.0%	30,842 SH	Decreased-20,324 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$5.7M	0.0%Prev: 0.0%	20,532 SH	Increased-1,111 SH
SEALED AIR CORP NEW	COM	$78K	0.0%	1,882 SH	New
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$123K	0.0%	2,869 SH	New
SEI INVTS CO	COM	$359K	0.0%Prev: 0.0%	4,373 SH	Increased+241 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$13.4M	0.1%	114,120 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$21.5M	0.1%	236,805 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$28.0M	0.1%	625,891 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$21.9M	0.1%	399,114 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$22.4M	0.1%	144,658 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$16.0M	0.1%	102,951 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.7M	0.0%	37,147 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.4M	0.0%	35,611 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$96.5M	0.4%	670,020 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$22.8M	0.1%	534,620 SH	New
SELECTIVE INS GROUP INC	COM	$142K	0.0%	1,699 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$103K	0.0%Prev: 0.0%	27,400 SH	Increased+1,000 SH
SEMLER SCIENTIFIC INC	COM	$180K	0.0%Prev: 0.0%	11,755 SH	Decreased-790 SH
SEMPRA	COM	$1.1M	0.0%Prev: 0.0%	12,582 SH	Increased+402 SH
SEMTECH CORP	COM	$112K	0.0%	1,521 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$98K	0.0%	2,944 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$44K	0.0%	471 SH	New
SENTINELONE INC	CL A	$125K	0.0%	8,342 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$55K	0.0%	2,158 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$5.7M	0.0%Prev: 0.0%	215,176 SH	Decreased-32,807 SH
SERVE ROBOTICS INC	COM	$39K	0.0%	3,755 SH	New
SERVICE CORP INTL	COM	$368K	0.0%Prev: 0.0%	4,718 SH	Increased+856 SH
SERVICENOW INC	COM	$14.1M	0.1%Prev: 0.1%	91,943 SH	Decreased+74,363 SH
SERVICETITAN INC	SHS CL A	$194K	0.0%	1,820 SH	New
SERVISFIRST BANCSHARES INC	COM	$817K	0.0%Prev: 0.0%	11,375 SH	Decreased-947 SH
SES AI CORPORATION	CL A COM	$471K	0.0%Prev: 0.0%	261,885 SH	Decreased-103,000 SH
SEZZLE INC	COM	$329K	0.0%Prev: 0.0%	5,180 SH	Decreased+140 SH
SFL CORPORATION LTD	SHS	$66K	0.0%	8,501 SH	New
SHAKE SHACK INC	CL A	$177K	0.0%Prev: 0.0%	2,182 SH	Decreased-207 SH
SHARKNINJA INC	COM SHS	$163K	0.0%	1,453 SH	New
SHARPLINK GAMING INC	COM NEW	$23K	0.0%	2,590 SH	New
SHELL PLC	SPON ADS	$7.9M	0.0%Prev: 0.0%	106,917 SH	Increased+15,455 SH
SHENANDOAH TELECOMMUNICATION	COM	$230K	0.0%Prev: 0.0%	19,919 SH	Decreased+27 SH
SHERWIN WILLIAMS CO	COM	$19.8M	0.1%Prev: 0.0%	61,011 SH	Increased+36,193 SH
SHIFT4 PMTS INC	CL A	$521K	0.0%Prev: 0.0%	8,277 SH	Decreased-5 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$38K	0.0%	705 SH	New
SHOE CARNIVAL INC	COM	$44K	0.0%	2,585 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$15.6M	0.1%Prev: 0.1%	96,913 SH	Increased+10,149 SH
SHUTTERSTOCK INC	COM	$23K	0.0%	1,195 SH	New
SIGA TECHNOLOGIES INC	COM	$98K	0.0%Prev: 0.0%	16,100 SH	Decreased+4,719 SH
SIGNET JEWELERS LIMITED	SHS	$179K	0.0%Prev: 0.0%	2,161 SH	Decreased
SILA REALTY TRUST INC	COMMON STOCK	$1.4M	0.0%Prev: 0.0%	60,863 SH	Decreased+1,487 SH
SILICON LABORATORIES INC	COM	$32K	0.0%	242 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$149K	0.0%	1,608 SH	New
SILVERCORP METALS INC	COM	$90K	0.0%	10,799 SH	New
SIMON PPTY GROUP INC NEW	COM	$8.3M	0.0%Prev: 0.0%	44,891 SH	Decreased-226 SH
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$269K	0.0%Prev: 0.0%	12,052 SH	Decreased+19 SH
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$119K	0.0%	3,258 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$50K	0.0%	1,547 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$390K	0.0%Prev: 0.0%	17,512 SH	Decreased+69 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$3.8M	0.0%Prev: 0.0%	138,086 SH	Increased+91,012 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$71K	0.0%	1,403 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	$77K	0.0%	5,183 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$2.6M	0.0%Prev: 0.0%	109,036 SH	Decreased-268,865 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	$86K	0.0%	1,855 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$55K	0.0%	3,125 SH	New
SIMPSON MFG INC	COM	$86K	0.0%	530 SH	New
SIREN ETF TR	DIVCN LDRS ETF	$78K	0.0%	1,025 SH	New
SIREN ETF TR	NXGN ECONOMY ETF	$56K	0.0%	2,325 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$194K	0.0%Prev: 0.0%	9,721 SH	Decreased+156 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$181K	0.0%Prev: 0.0%	1,452 SH	Decreased-200 SH
SITIME CORP	COM	$172K	0.0%	486 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$671K	0.0%Prev: 0.0%	30,870 SH	Decreased-3,144 SH
SK TELECOM CO LTD	SPONSORED ADR	$28K	0.0%	1,382 SH	New
SKEENA RES LTD NEW	COM	$98K	0.0%	4,134 SH	New
SKYWARD SPECIALTY INS GROUP	COM	$65K	0.0%	1,262 SH	New
SKYWATER TECHNOLOGY INC	COM	$56K	0.0%	3,108 SH	New
SKYWEST INC	COM	$130K	0.0%	1,298 SH	New
SKYWORKS SOLUTIONS INC	COM	$388K	0.0%Prev: 0.0%	6,115 SH	Decreased-174 SH
SL GREEN RLTY CORP	COM	$503K	0.0%Prev: 0.0%	10,958 SH	Decreased-8,356 SH
SLB LIMITED	COM STK	$2.7M	0.0%	71,607 SH	New
SLM CORP	COM	$362K	0.0%Prev: 0.0%	13,388 SH	Decreased-22 SH
SLR INVESTMENT CORP	COM	$110K	0.0%	7,116 SH	New
SM ENERGY CO	COM	$161K	0.0%Prev: 0.0%	8,592 SH	Decreased-894 SH
SMART SH GLOBAL LTD	ADS	$15K	0.0%	13,158 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$5.7M	0.0%Prev: 0.0%	182,694 SH	Increased+164,762 SH
SMITH &NEPHEW PLC	SPDN ADR NEW	$126K	0.0%	3,827 SH	New
SMITH &WESSON BRANDS INC	COM	$60K	0.0%Prev: 0.0%	6,053 SH	Decreased-5,628 SH
SMITH A O CORP	COM	$143K	0.0%	2,134 SH	New
SMUCKER J M CO	COM NEW	$2.3M	0.0%Prev: 0.0%	23,742 SH	Decreased+514 SH
SMURFIT WESTROCK PLC	SHS	$178K	0.0%Prev: 0.0%	4,594 SH	Decreased-1,301 SH
SNAP INC	CL A	$284K	0.0%Prev: 0.0%	35,139 SH	Increased+553 SH
SNAP ON INC	COM	$4.0M	0.0%Prev: 0.0%	11,628 SH	Decreased+62 SH
SNOWFLAKE INC	COM SHS	$7.9M	0.0%Prev: 0.0%	36,153 SH	Decreased+22 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$665K	0.0%Prev: 0.0%	9,664 SH	Increased-2,502 SH
SOFI TECHNOLOGIES INC	COM	$5.4M	0.0%Prev: 0.0%	204,629 SH	Increased+5,308 SH
SOLAREDGE TECHNOLOGIES INC	COM	$31K	0.0%	1,091 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$131K	0.0%	2,854 SH	New
SOLID POWER INC	CLASS A COM	$42K	0.0%	9,871 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.9M	0.0%	38,699 SH	New
SOLVENTUM CORP	COM SHS	$712K	0.0%Prev: 0.0%	8,979 SH	Increased+1,454 SH
SOMNIGROUP INTERNATIONAL INC	COM	$57K	0.0%	635 SH	New
SONOCO PRODS CO	COM	$634K	0.0%Prev: 0.0%	14,537 SH	Increased+3,596 SH
SONOS INC	COM	$102K	0.0%	5,787 SH	New
SONY GROUP CORP	SPONSORED ADR	$4.6M	0.0%Prev: 0.0%	178,413 SH	Decreased+3,613 SH
SOUNDHOUND AI INC	CLASS A COM	$460K	0.0%Prev: 0.0%	46,099 SH	Decreased+1,122 SH
SOURCE CAPITAL	COM SHS OF BEN I	$85K	0.0%	1,863 SH	New
SOUTH BOW CORP	COM	$61K	0.0%	2,209 SH	New
SOUTHERN CO	COM	$29.8M	0.1%Prev: 0.1%	341,749 SH	Decreased+5,169 SH
SOUTHERN COPPER CORP	COM	$4.2M	0.0%Prev: 0.0%	29,255 SH	Increased+13,334 SH
SOUTHSIDE BANCSHARES INC	COM	$45K	0.0%	1,494 SH	New
SOUTHSTATE BK CORP	COM	$505K	0.0%Prev: 0.0%	5,368 SH	Decreased+65 SH
SOUTHWEST AIRLS CO	COM	$2.6M	0.0%Prev: 0.0%	63,015 SH	Increased-3,610 SH
SOUTHWEST GAS HLDGS INC	COM	$99K	0.0%	1,241 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$23.6M	0.1%Prev: 0.1%	49,089 SH	Increased+2,731 SH
SPDR GOLD TR	GOLD SHS	$151.3M	0.6%Prev: 0.6%	381,799 SH	Increased+20,257 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$122K	0.0%	2,721 SH	New
SPDR INDEX SHS FDS	DJ INTL RL ETF	$1.5M	0.0%Prev: 0.0%	54,402 SH	Increased+112 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$4.3M	0.0%Prev: 0.0%	66,425 SH	Increased+11,387 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$87K	0.0%	1,398 SH	New
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	$129K	0.0%	3,005 SH	New
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$2.7M	0.0%Prev: 0.0%	73,980 SH	Increased+12,060 SH
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	$99K	0.0%	1,966 SH	New
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$164K	0.0%	1,810 SH	New
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	$31K	0.0%	214 SH	New
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$213K	0.0%Prev: 0.0%	4,077 SH	Increased+51 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$15.9M	0.1%Prev: 0.1%	357,300 SH	Increased+46,994 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.7M	0.0%Prev: 0.0%	78,410 SH	Increased+7,687 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$351K	0.0%Prev: 0.0%	8,960 SH	Increased+2,967 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$155K	0.0%	2,366 SH	New
SPDR INDEX SHS FDS	S&P GLBDIV ETF	$247K	0.0%	3,278 SH	New
SPDR INDEX SHS FDS	S&P INTL ETF	$444K	0.0%Prev: 0.0%	10,111 SH	Increased+415 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$358K	0.0%Prev: 0.0%	8,757 SH	Increased+920 SH
SPDR INDEX SHS FDS	S&P NORTH AMER	$101K	0.0%	1,490 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$360.6M	1.5%Prev: 1.4%	528,777 SH	Increased+53,223 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$15.8M	0.1%Prev: 0.1%	26,119 SH	Decreased-8,779 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$237K	0.0%Prev: 0.0%	11,075 SH	Increased+1,230 SH
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$257K	0.0%Prev: 0.0%	8,994 SH	Increased+1,374 SH
SPDR SERIES TRUST	BLOOMBERG INTL	$41K	0.0%	1,264 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$477K	0.0%Prev: 0.0%	21,172 SH	Decreased-2,136 SH
SPDR SERIES TRUST	FTSE INT GVT ETF	$54K	0.0%	1,368 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$360.6M	1.5%	5,175,362 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$864K	0.0%	45,282 SH	New
SPECIAL OPPORTUNITIES FD INC	COM	$22K	0.0%	1,495 SH	New
SPHERE ENTERTAINMENT CO	CL A	$195K	0.0%	2,047 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$187K	0.0%Prev: 0.0%	4,450 SH	Decreased-3,089 SH
SPIRE INC	COM	$71K	0.0%	856 SH	New
SPOK HLDGS INC	COM	$23K	0.0%	1,738 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$124K	0.0%	5,197 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$3.4M	0.0%Prev: 0.0%	5,798 SH	Decreased+466 SH
SPRINKLR INC	CL A	$45K	0.0%	5,794 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$9.6M	0.0%Prev: 0.0%	210,343 SH	Increased-10,514 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$31.9M	0.1%Prev: 0.1%	964,590 SH	Increased-20,645 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$2.3M	0.0%Prev: 0.0%	135,950 SH	Increased-28,250 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$37.4M	0.2%Prev: 0.1%	1,583,229 SH	Increased+493,967 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$753K	0.0%Prev: 0.0%	10,821 SH	Increased+7,190 SH
SPROTT FDS TR	ACTIVE GOLD &SI	$76K	0.0%	1,736 SH	New
SPROTT FDS TR	SILVER MINERS	$23K	0.0%	406 SH	New
SPROTT FDS TR	SPROTT CRITICAL	$40K	0.0%	1,371 SH	New
SPROTT FDS TR	URANIUM MINERS E	$1.1M	0.0%Prev: 0.0%	19,584 SH	Decreased+1,528 SH
SPROTT FOCUS TR INC	COM	$40K	0.0%	4,665 SH	New
SPROTT INC	COM NEW	$2.9M	0.0%Prev: 0.0%	29,378 SH	Increased+34 SH
SPROUT SOCIAL INC	COM CL A	$54K	0.0%	4,792 SH	New
SPROUTS FMRS MKT INC	COM	$292K	0.0%Prev: 0.0%	3,665 SH	Decreased+838 SH
SPX TECHNOLOGIES INC	COM	$226K	0.0%Prev: 0.0%	1,129 SH	Increased-4 SH
SRH TOTAL RETURN FUND INC	COM	$344K	0.0%Prev: 0.0%	18,560 SH	Increased+1,035 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	13,144 SH	Decreased-3,125 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.6M	0.0%	39,896 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$11.9M	0.0%	296,234 SH	New
SSGA ACTIVE ETF TR	STATE STREET GLO	$295K	0.0%	5,971 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$862K	0.0%	27,399 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$2.0M	0.0%Prev: 0.0%	73,843 SH	Decreased-8,096 SH
SSGA ACTIVE TR	STATE STREET BLA	$224K	0.0%	7,881 SH	New
SSGA ACTIVE TR	STATE STREET DOU	$37K	0.0%	853 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$140K	0.0%	5,386 SH	New
SSGA ACTIVE TR	STATE STREET US	$5.3M	0.0%	85,179 SH	New
SSR MINING IN	COM	$64K	0.0%	2,927 SH	New
ST JOE CO	COM	$32K	0.0%	547 SH	New
STAG INDL INC	COM	$912K	0.0%Prev: 0.0%	24,821 SH	Increased+5,041 SH
STAGWELL INC	COM CL A	$26K	0.0%	5,350 SH	New
STANDARD LITHIUM LTD	COM	$327K	0.0%Prev: 0.0%	73,172 SH	Decreased-47,000 SH
STANDEX INTL CORP	COM	$256K	0.0%Prev: 0.0%	1,179 SH	Increased-19 SH
STANLEY BLACK &DECKER INC	COM	$1.6M	0.0%Prev: 0.0%	21,867 SH	Increased+4,141 SH
STANTEC INC	COM	$86K	0.0%	916 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$289K	0.0%Prev: 0.0%	15,054 SH	Decreased-1,114 SH
STAR GROUP L P	UNIT LTD PARTNR	$80K	0.0%	6,774 SH	New
STARBOARD INVT TR	ADAPTIVE ALPHA	$245K	0.0%Prev: 0.0%	8,568 SH	Decreased-12,623 SH
STARBUCKS CORP	COM	$15.0M	0.1%Prev: 0.1%	178,351 SH	Decreased-4,469 SH
STARWOOD PPTY TR INC	COM	$3.7M	0.0%Prev: 0.0%	202,704 SH	Decreased+5,703 SH
STATE STR CORP	COM	$3.6M	0.0%Prev: 0.0%	28,088 SH	Increased+7,268 SH
STEALTHGAS INC	SHS	$552K	0.0%	78,700 SH	New
STEEL DYNAMICS INC	COM	$1.3M	0.0%Prev: 0.0%	7,864 SH	Increased+1,267 SH
STELLANTIS N.V	SHS	$177K	0.0%Prev: 0.0%	16,283 SH	Increased+56 SH
STELLUS CAP INVT CORP	COM	$62K	0.0%	4,851 SH	New
STERIS PLC	SHS USD	$562K	0.0%Prev: 0.0%	2,217 SH	Increased+37 SH
STERLING INFRASTRUCTURE INC	COM	$503K	0.0%Prev: 0.0%	1,641 SH	Increased+408 SH
STEWART INFORMATION SVCS COR	COM	$278K	0.0%Prev: 0.0%	3,959 SH	Increased+351 SH
STIFEL FINL CORP	COM	$298K	0.0%Prev: 0.0%	2,379 SH	Increased-113 SH
STMICROELECTRONICS N V	NY REGISTRY	$503K	0.0%Prev: 0.0%	19,390 SH	Decreased+1,394 SH
STOCK YDS BANCORP INC	COM	$765K	0.0%Prev: 0.0%	11,776 SH	Decreased+49 SH
STOKE THERAPEUTICS INC	COM	$26K	0.0%	818 SH	New
STONECO LTD	COM CL A	$28K	0.0%	1,883 SH	New
STONEX GROUP INC	COM	$208K	0.0%Prev: 0.0%	2,184 SH	Decreased-1,145 SH
STRATEGY INC	CL A NEW	$8.2M	0.0%Prev: 0.1%	54,030 SH	Decreased-3,901 SH
STRATEGY INC	SERIES A PERP PF	$472K	0.0%Prev: 0.0%	5,990 SH	Decreased-504 SH
STRATEGY SHS	EVENTIDE HIGH DI	$256K	0.0%Prev: 0.0%	9,648 SH	Increased+1,254 SH
STRATEGY SHS	EVENTIDE US MRKT	$2.7M	0.0%Prev: 0.0%	101,426 SH	Increased+12,661 SH
STRATEGY SHS	GOLD ENHANCED ET	$105K	0.0%	3,012 SH	New
STRATEGY SHS	NS 7HANDL IDX	$261K	0.0%Prev: 0.0%	11,870 SH	Increased+1,851 SH
STRYKER CORPORATION	COM	$29.8M	0.1%Prev: 0.1%	84,909 SH	Decreased+3,063 SH
STURM RUGER &CO INC	COM	$25K	0.0%	766 SH	New
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$250K	0.0%Prev: 0.0%	13,471 SH	Decreased-1,856 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$187K	0.0%Prev: 0.0%	9,677 SH	Decreased-6,196 SH
SUMMIT HOTEL PPTYS INC	COM	$22K	0.0%	4,611 SH	New
SUMMIT THERAPEUTICS INC	COM	$28K	0.0%	1,622 SH	New
SUN CMNTYS INC	COM	$68K	0.0%	550 SH	New
SUN LIFE FINANCIAL INC.	COM	$1.3M	0.0%Prev: 0.0%	20,099 SH	Increased-26 SH
SUNCOR ENERGY INC NEW	COM	$2.2M	0.0%Prev: 0.0%	49,267 SH	Increased+5,310 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$933K	0.0%Prev: 0.0%	17,795 SH	Decreased-1,188 SH
SUNRUN INC	COM	$30K	0.0%	1,616 SH	New
SUNSTONE HOTEL INVS INC NEW	COM	$26K	0.0%	2,960 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$1.0M	0.0%Prev: 0.0%	34,252 SH	Decreased-89,533 SH
SUPERNUS PHARMACEUTICALS INC	COM	$271K	0.0%Prev: 0.0%	5,456 SH	Decreased-2,018 SH
SWEETGREEN INC	COM CL A	$20K	0.0%	3,000 SH	New
SYLVAMO CORP	COMMON STOCK	$190K	0.0%	3,953 SH	New
SYMBOTIC INC	CLASS A COM	$460K	0.0%Prev: 0.0%	7,731 SH	Decreased-881 SH
SYMMETRY PANORAMIC TR	SECTOR MOMENTUM	$712K	0.0%	27,586 SH	New
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	$76K	0.0%	8,890 SH	New
SYNCHRONY FINANCIAL	COM	$680K	0.0%Prev: 0.0%	8,148 SH	Increased-1,228 SH
SYNOPSYS INC	COM	$2.7M	0.0%Prev: 0.0%	5,781 SH	Increased+816 SH
SYNOVUS FINL CORP	COM NEW	$812K	0.0%Prev: 0.0%	16,214 SH	Decreased-918 SH
SYSCO CORP	COM	$5.1M	0.0%Prev: 0.0%	68,751 SH	Decreased-2,096 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$27.0M	0.1%Prev: 0.1%	706,012 SH	Increased+23,963 SH
T ROWE PRICE ETF INC	CAPITAL APPRECIA	$645K	0.0%Prev: 0.0%	27,365 SH	Increased+5,803 SH
T ROWE PRICE ETF INC	FLOATING RATE	$2.1M	0.0%Prev: 0.0%	40,505 SH	Increased+6,333 SH
T ROWE PRICE ETF INC	INTERMEDIATE MUN	$220K	0.0%	4,307 SH	New
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$8.9M	0.0%Prev: 0.0%	258,315 SH	Increased+25,396 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$3.4M	0.0%Prev: 0.0%	67,610 SH	Increased+20,110 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$1.9M	0.0%Prev: 0.0%	43,079 SH	Increased+3,187 SH
T ROWE PRICE ETF INC	PRICE EQT INCOME	$908K	0.0%Prev: 0.0%	20,111 SH	Increased+223 SH
T ROWE PRICE ETF INC	PRICE GRW STOCK	$974K	0.0%Prev: 0.0%	21,174 SH	Increased+283 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$226K	0.0%	6,287 SH	New
T ROWE PRICE ETF INC	TECHNOLOGY ETF	$203K	0.0%Prev: 0.0%	6,250 SH	Increased
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$1.8M	0.0%Prev: 0.0%	36,383 SH	Increased+16,543 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$16.7M	0.1%Prev: 0.1%	390,734 SH	Increased+25,077 SH
T STAMP INC	CL A NEW	$204K	0.0%	52,050 SH	New
T-MOBILE US INC	COM	$6.9M	0.0%Prev: 0.0%	34,119 SH	Decreased+2,224 SH
T1 ENERGY INC	COM NEW	$117K	0.0%	17,564 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$63.6M	0.3%Prev: 0.2%	209,278 SH	Increased+51,720 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.9M	0.0%Prev: 0.0%	7,585 SH	Increased+780 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$101K	0.0%	6,477 SH	New
TALEN ENERGY CORP	COM	$6.8M	0.0%Prev: 0.0%	18,244 SH	Decreased-392 SH
TALOS ENERGY INC	COM	$336K	0.0%Prev: 0.0%	30,492 SH	Increased+2,492 SH
TANGER INC	COM	$296K	0.0%Prev: 0.0%	8,883 SH	Increased+508 SH
TAPESTRY INC	COM	$2.5M	0.0%Prev: 0.0%	19,775 SH	Increased+12,962 SH
TARGA RES CORP	COM	$2.9M	0.0%Prev: 0.0%	15,458 SH	Increased+1,928 SH
TARGET CORP	COM	$9.0M	0.0%Prev: 0.0%	92,091 SH	Increased+28,523 SH
TASKUS INC	CLASS A COM	$87K	0.0%	7,350 SH	New
TAYLOR MORRISON HOME CORP	COM	$110K	0.0%	1,873 SH	New
TC ENERGY CORP	COM	$1.0M	0.0%Prev: 0.0%	18,846 SH	Increased+3,326 SH
TCW ETF TRUST	FLEXIBLE INCOME	$61K	0.0%	1,543 SH	New
TCW ETF TRUST	TRANSFRM 500 ETF	$1.4M	0.0%Prev: 0.0%	17,934 SH	Increased+1,833 SH
TD SYNNEX CORPORATION	COM	$105K	0.0%	698 SH	New
TE CONNECTIVITY PLC	ORD SHS	$5.0M	0.0%Prev: 0.0%	22,019 SH	Increased+11,371 SH
TECHNIPFMC PLC	COM	$506K	0.0%Prev: 0.0%	11,353 SH	Increased+305 SH
TECK RESOURCES LTD	CL B	$200K	0.0%	4,178 SH	New
TEEKAY CORPORATION LTD	SHS	$112K	0.0%	12,402 SH	New
TEGNA INC	COM	$156K	0.0%	8,040 SH	New
TELADOC HEALTH INC	COM	$31K	0.0%Prev: 0.0%	4,372 SH	Decreased-9,122 SH
TELEDYNE TECHNOLOGIES INC	COM	$2.0M	0.0%Prev: 0.0%	3,840 SH	Decreased-119 SH
TELEFLEX INCORPORATED	COM	$45K	0.0%	371 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$205K	0.0%Prev: 0.0%	21,194 SH	Increased-2,181 SH
TELUS CORPORATION	COM	$55K	0.0%	4,138 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$1.4M	0.0%	47,436 SH	New
TEMA ETF TRUST	HEART &HEALTH E	$27K	0.0%	777 SH	New
TEMPUS AI INC	CL A	$430K	0.0%Prev: 0.0%	7,278 SH	Decreased+324 SH
TENABLE HLDGS INC	COM	$51K	0.0%	2,152 SH	New
TENARIS S A	SPONSORED ADS	$67K	0.0%	1,738 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$46K	0.0%	2,624 SH	New
TENET HEALTHCARE CORP	COM NEW	$470K	0.0%Prev: 0.0%	2,365 SH	Increased+975 SH
TENNANT CO	COM	$22K	0.0%	300 SH	New
TERADATA CORP DEL	COM	$221K	0.0%	7,250 SH	New
TERADYNE INC	COM	$841K	0.0%Prev: 0.0%	4,346 SH	Increased+1,150 SH
TERAWULF INC	COM	$112K	0.0%Prev: 0.0%	9,744 SH	Decreased-30,006 SH
TEREX CORP NEW	COM	$378K	0.0%Prev: 0.0%	7,083 SH	Increased+328 SH
TERRENO RLTY CORP	COM	$60K	0.0%	1,023 SH	New
TESLA INC	COM	$117.2M	0.5%Prev: 0.5%	260,508 SH	Increased+14,294 SH
TETRA TECH INC NEW	COM	$248K	0.0%	7,395 SH	New
TETRA TECHNOLOGIES INC DEL	COM	$633K	0.0%Prev: 0.0%	67,570 SH	Increased-26,150 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.4M	0.0%Prev: 0.0%	46,357 SH	Increased+4,482 SH
TEXAS CAP BANCSHARES INC	COM	$71K	0.0%	788 SH	New
TEXAS INSTRS INC	COM	$22.8M	0.1%Prev: 0.1%	131,160 SH	Decreased+3,010 SH
TEXAS PACIFIC LAND CORPORATI	COM	$6.3M	0.0%Prev: 0.0%	22,048 SH	Increased+16,891 SH
TEXAS ROADHOUSE INC	COM	$496K	0.0%Prev: 0.0%	2,987 SH	Decreased-56 SH
TEXTRON INC	COM	$1.1M	0.0%Prev: 0.0%	12,437 SH	Increased+1,858 SH
TFS FINL CORP	COM	$106K	0.0%	7,907 SH	New
TG THERAPEUTICS INC	COM	$252K	0.0%Prev: 0.0%	8,468 SH	Decreased-1,453 SH
THE ALGER ETF TRUST	AI ENABLERS ADOP	$33K	0.0%	909 SH	New
THE ALGER ETF TRUST	CONCENTRATED EQT	$348K	0.0%	10,131 SH	New
THE BALDWIN INSURANCE GRP IN	COM CL A	$21K	0.0%	883 SH	New
THE BRAND HOUSE COLLECTIVE I	COM	$18K	0.0%Prev: 0.0%	16,000 SH	Decreased
THE CAMPBELLS COMPANY	COM	$525K	0.0%Prev: 0.0%	18,842 SH	Increased+3,099 SH
THE CIGNA GROUP	COM	$4.4M	0.0%Prev: 0.0%	15,831 SH	Increased+716 SH
THE ONCOLOGY INSTITUTE INC	COM	$31K	0.0%	8,680 SH	New
THE TRADE DESK INC	COM CL A	$1.2M	0.0%Prev: 0.0%	32,225 SH	Decreased+2,510 SH
THEMES ETF TR	GOLD MINERS ETF	$332K	0.0%	3,609 SH	New
THEMES ETF TR	HUMANOID ROBOTIC	$54K	0.0%	1,260 SH	New
THEMES ETF TR	SILVER MINER ETF	$595K	0.0%Prev: 0.0%	9,189 SH	Increased+4,807 SH
THEMES ETF TR	URANIUM AND NUCL	$105K	0.0%	2,532 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$16.1M	0.1%Prev: 0.1%	27,816 SH	Increased+660 SH
THOMSON REUTERS CORP	COM	$1.3M	0.0%Prev: 0.0%	9,548 SH	Decreased+200 SH
THOR INDS INC	COM	$2.9M	0.0%Prev: 0.0%	28,063 SH	Increased+2,992 SH
THORNBURG ETF TR	INTL EQUITY ETF	$216K	0.0%Prev: 0.0%	6,906 SH	Increased+96 SH
THORNBURG ETF TR	MULTI SECTOR BD	$35K	0.0%	1,352 SH	New
THORNBURG INCM BUILDER OPP T	COM	$1.8M	0.0%Prev: 0.0%	91,398 SH	Increased+599 SH
TIDAL TRUST I	FOLIOBEYOND ALTE	$871K	0.0%Prev: 0.0%	24,109 SH	Increased+428 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.3M	0.0%Prev: 0.0%	51,506 SH	Increased+7,439 SH
TIDAL TRUST I	SP FDS S&P 500	$306K	0.0%Prev: 0.0%	5,989 SH	Increased+56 SH
TIDAL TRUST I	UNUSUAL SUBVERSI	$37K	0.0%	819 SH	New
TIDAL TRUST II	DEFIANCE AI &PW	$46K	0.0%	2,085 SH	New
TIDAL TRUST II	DEFIANCE LARGE	$24K	0.0%	1,056 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$317K	0.0%	5,375 SH	New
TIDAL TRUST II	YIELDMAX COIN OP	$92K	0.0%Prev: 0.0%	2,344 SH	Decreased-22,497 SH
TIDAL TRUST II	YIELDMAX MSTR OP	$70K	0.0%Prev: 0.0%	2,353 SH	Decreased-23,970 SH
TIDAL TRUST II	YIELDMAX NVDA	$91K	0.0%	6,199 SH	New
TIDAL TRUST II	YIELDMAX TSLA OP	$272K	0.0%Prev: 0.0%	7,239 SH	Decreased-23,833 SH
TIDAL TRUST II	YIELDMAX ULTRA O	$111K	0.0%Prev: 0.0%	2,980 SH	Decreased-34,570 SH
TIDAL TRUST II	YIELDMAX UNIVERS	$72K	0.0%	7,183 SH	New
TIDAL TRUST III	BEEHIVE ETF	$39K	0.0%	1,500 SH	New
TIDAL TRUST III	IMPACT SHARES WO	$435K	0.0%Prev: 0.0%	10,483 SH	Increased+1,717 SH
TIDAL TRUST III	NAACP MINO ETF	$84K	0.0%	1,698 SH	New
TIDAL TRUST III	VISTASHARES ARTI	$293K	0.0%	7,759 SH	New
TIDAL TRUST III	VISTASHARES TARG	$76K	0.0%	3,865 SH	New
TIDAL TRUST III	VISTASHARES TRGT	$1.1M	0.0%	57,896 SH	New
TIDAL TRUST III	VISTASHS TARGET	$60K	0.0%	3,000 SH	New
TIDEWATER INC NEW	COM	$105K	0.0%	2,086 SH	New
TILRAY BRANDS INC	COM	$30K	0.0%Prev: 0.0%	3,295 SH	Decreased-62,198 SH
TIM S A	SPONSORED ADR	$39K	0.0%	1,994 SH	New
TIMKEN CO	COM	$214K	0.0%	2,547 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$929K	0.0%Prev: 0.0%	24,118 SH	Decreased-6,212 SH
TIMOTHY PLAN	INTL ETF	$3.0M	0.0%Prev: 0.0%	85,213 SH	Increased+13,877 SH
TIMOTHY PLAN	U S SM CP CORE	$5.9M	0.0%Prev: 0.0%	142,889 SH	Increased+18,116 SH
TIMOTHY PLAN	US LRGMD CP CORE	$917K	0.0%Prev: 0.0%	20,171 SH	Decreased-5,845 SH
TITAN INTL INC ILL	COM	$87K	0.0%Prev: 0.0%	11,100 SH	Increased
TJX COS INC NEW	COM	$16.5M	0.1%Prev: 0.1%	107,306 SH	Increased+11,418 SH
TKO GROUP HOLDINGS INC	CL A	$540K	0.0%Prev: 0.0%	2,585 SH	Increased+1,254 SH
TMC THE METALS COMPANY INC	COM	$180K	0.0%Prev: 0.0%	29,111 SH	Increased+5,360 SH
TOAST INC	CL A	$719K	0.0%Prev: 0.0%	20,256 SH	Decreased-1,158 SH
TOLL BROTHERS INC	COM	$2.0M	0.0%Prev: 0.0%	14,666 SH	Decreased+37 SH
TOMPKINS FINL CORP	COM	$118K	0.0%	1,623 SH	New
TOPBUILD CORP	COM	$199K	0.0%	476 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$418K	0.0%Prev: 0.0%	35,833 SH	Increased-386 SH
TORO CO	COM	$497K	0.0%Prev: 0.0%	6,318 SH	Decreased-2,215 SH
TORONTO DOMINION BK ONT	COM NEW	$1.8M	0.0%Prev: 0.0%	19,564 SH	Increased+1,048 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$46K	0.0%	1,293 SH	New
TORTOISE ENERGY INFRA CORP	COM	$308K	0.0%	7,524 SH	New
TOTAL RETURN SECURITIES FUND	COM	$117K	0.0%Prev: 0.0%	18,819 SH	Increased
TOTALENERGIES SE	ACT	$1.6M	0.0%	23,798 SH	New
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$241K	0.0%	9,531 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$52K	0.0%	444 SH	New
TOYOTA MOTOR CORP	ADS	$1.7M	0.0%Prev: 0.0%	7,979 SH	Increased+498 SH
TPG INC	COM CL A	$120K	0.0%	1,875 SH	New
TPG RE FIN TR INC	COM	$30K	0.0%	3,515 SH	New
TRACTOR SUPPLY CO	COM	$8.3M	0.0%Prev: 0.0%	165,611 SH	Decreased+2,542 SH
TRADEWEB MKTS INC	CL A	$46K	0.0%	428 SH	New
TRANE TECHNOLOGIES PLC	SHS	$9.2M	0.0%Prev: 0.0%	23,586 SH	Decreased+595 SH
TRANSCONTINENTAL RLTY INVS	COM NEW	$33K	0.0%	560 SH	New
TRANSDIGM GROUP INC	COM	$2.2M	0.0%Prev: 0.0%	1,634 SH	Decreased-688 SH
TRANSMEDICS GROUP INC	COM	$690K	0.0%Prev: 0.0%	5,669 SH	Decreased-936 SH
TRANSOCEAN LTD	REGISTERED SHS	$1.2M	0.0%Prev: 0.0%	299,026 SH	Increased-19,728 SH
TRANSUNION	COM	$671K	0.0%Prev: 0.0%	7,822 SH	Increased+371 SH
TRAVEL PLUS LEISURE CO	COM	$161K	0.0%	2,277 SH	New
TRAVELERS COMPANIES INC	COM	$14.8M	0.1%Prev: 0.0%	50,988 SH	Increased+15,234 SH
TREACE MED CONCEPTS INC	COM	$48K	0.0%	19,586 SH	New
TREX CO INC	COM	$67K	0.0%	1,909 SH	New
TRI CONTL CORP	COM	$619K	0.0%Prev: 0.0%	18,960 SH	Increased+1,448 SH
TRIMBLE INC	COM	$4.3M	0.0%Prev: 0.0%	55,399 SH	Decreased+2,068 SH
TRINITY CAP INC	COM	$264K	0.0%Prev: 0.0%	18,035 SH	Increased+5,193 SH
TRINITY INDS INC	COM	$161K	0.0%Prev: 0.0%	6,100 SH	Decreased-51,127 SH
TRIP COM GROUP LTD	ADS	$172K	0.0%	2,391 SH	New
TRIPADVISOR INC	COM	$33K	0.0%	2,299 SH	New
TRIPLE FLAG PRECIOUS METAL	COM	$563K	0.0%	16,957 SH	New
TRUBRIDGE INC	COM	$1.4M	0.0%Prev: 0.0%	62,001 SH	Increased-1,260 SH
TRUIST FINL CORP	COM	$11.2M	0.0%Prev: 0.0%	226,802 SH	Increased+17,586 SH
TRUMP MEDIA &TECHNOLOGY GRO	COM	$225K	0.0%Prev: 0.0%	16,992 SH	Decreased+2,875 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	$159K	0.0%	5,367 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	$311K	0.0%Prev: 0.0%	8,765 SH	Increased+2,725 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$554K	0.0%Prev: 0.0%	13,290 SH	Increased+7,911 SH
TRUST FOR PROFESSIONAL MANAG	MAIRS &PWR MINN	$226K	0.0%	10,036 SH	New
TRUSTCO BK CORP N Y	COM NEW	$46K	0.0%	1,113 SH	New
TRUSTMARK CORP	COM	$55K	0.0%	1,400 SH	New
TRX GOLD CORPORATION	COM	$11K	0.0%Prev: 0.0%	12,004 SH	Increased
TSS INC DEL	COM	$319K	0.0%Prev: 0.0%	45,100 SH	Decreased+27,300 SH
TTM TECHNOLOGIES INC	COM	$30K	0.0%	435 SH	New
TUTOR PERINI CORP	COM	$81K	0.0%	1,207 SH	New
TWILIO INC	CL A	$2.6M	0.0%Prev: 0.0%	17,955 SH	Increased+2,328 SH
TWO HBRS INVT CORP	COM	$95K	0.0%	9,029 SH	New
TXNM ENERGY INC	COM	$74K	0.0%	1,255 SH	New
TXO PARTNERS LP	COM UNIT	$49K	0.0%	4,636 SH	New
TYLER TECHNOLOGIES INC	COM	$4.1M	0.0%Prev: 0.0%	9,064 SH	Decreased-28 SH
TYSON FOODS INC	CL A	$1.2M	0.0%Prev: 0.0%	20,501 SH	Decreased-37,224 SH
U S PHYSICAL THERAPY	COM	$144K	0.0%Prev: 0.0%	1,839 SH	Decreased-664 SH
UBER TECHNOLOGIES INC	COM	$24.4M	0.1%Prev: 0.2%	298,641 SH	Decreased-91,570 SH
UBIQUITI INC	COM	$284K	0.0%Prev: 0.0%	513 SH	Decreased+33 SH
UBS AG	ENTRACS GOLD SHS	$609K	0.0%Prev: 0.0%	3,507 SH	Increased+253 SH
UBS AG	ETRACS SILVER SH	$532K	0.0%Prev: 0.0%	5,328 SH	Increased+1,302 SH
UBS AG LONDON BRANCH	ETRACS ALER MLP	$106K	0.0%	4,204 SH	New
UBS GROUP AG	SHS	$544K	0.0%Prev: 0.0%	11,756 SH	Decreased-116,042 SH
UDR INC	COM	$75K	0.0%	2,053 SH	New
UFP INDUSTRIES INC	COM	$165K	0.0%	1,818 SH	New
UFP TECHNOLOGIES INC	COM	$292K	0.0%Prev: 0.0%	1,316 SH	Increased+99 SH
UGI CORP NEW	COM	$804K	0.0%Prev: 0.0%	21,493 SH	Increased+2,085 SH
UIPATH INC	CL A	$238K	0.0%	14,497 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$213K	0.0%Prev: 0.0%	2,701 SH	Increased-167 SH
ULTA BEAUTY INC	COM	$1.8M	0.0%Prev: 0.0%	3,029 SH	Increased+816 SH
UMB FINL CORP	COM	$69K	0.0%	599 SH	New
UMH PPTYS INC	COM	$83K	0.0%	5,236 SH	New
UNDER ARMOUR INC	CL A	$95K	0.0%Prev: 0.0%	19,126 SH	Increased+1,160 SH
UNDER ARMOUR INC	CL C	$72K	0.0%Prev: 0.0%	14,920 SH	Decreased-801 SH
UNIFIED SER TR	ONEASCENT CORE P	$30K	0.0%	1,301 SH	New
UNIFIED SER TR	ONEASCENT EMGRG	$59K	0.0%	1,617 SH	New
UNIFIED SER TR	ONEASCENT ENHANC	$21K	0.0%	708 SH	New
UNIFIED SER TR	ONEASCENT INTL	$953K	0.0%Prev: 0.0%	23,018 SH	Increased+869 SH
UNIFIED SER TR	ONEASCENT LARGE	$404K	0.0%Prev: 0.0%	11,409 SH	Increased+404 SH
UNIFIRST CORP MASS	COM	$104K	0.0%	540 SH	New
UNILEVER PLC	SPON ADR NEW	$7.2M	0.0%Prev: 0.0%	110,299 SH	Increased-10,018 SH
UNION BANKSHARES INC	COM	$42K	0.0%	1,787 SH	New
UNION PAC CORP	COM	$19.8M	0.1%Prev: 0.1%	85,622 SH	Decreased-7,914 SH
UNITED AIRLS HLDGS INC	COM	$2.6M	0.0%Prev: 0.0%	23,134 SH	Increased+4,882 SH
UNITED BANKSHARES INC WEST V	COM	$1.2M	0.0%Prev: 0.0%	32,326 SH	Increased-444 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$42K	0.0%	1,353 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$52K	0.0%	6,679 SH	New
UNITED NAT FOODS INC	COM	$64K	0.0%	1,915 SH	New
UNITED PARCEL SERVICE INC	CL B	$32.4M	0.1%Prev: 0.1%	326,732 SH	Increased+23,734 SH
UNITED RENTALS INC	COM	$5.6M	0.0%Prev: 0.0%	6,900 SH	Decreased-55 SH
UNITED STATES ANTIMONY CORP	COM	$153K	0.0%Prev: 0.0%	30,450 SH	Increased+9,450 SH
UNITED STS BRENT OIL FD LP	UNIT	$149K	0.0%	5,265 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$492K	0.0%Prev: 0.0%	14,074 SH	Increased+960 SH
UNITED STS COMMODITY INDEX F	COMM IDX FND	$636K	0.0%Prev: 0.0%	8,192 SH	Decreased-113 SH
UNITED STS GASOLINE FD LP	UNITS	$304K	0.0%Prev: 0.0%	4,929 SH	Decreased-4,923 SH
UNITED STS LIME &MINERALS I	COM	$148K	0.0%	1,235 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$2.7M	0.0%Prev: 0.0%	219,359 SH	Increased+139,525 SH
UNITED STS OIL FD LP	UNITS	$2.2M	0.0%Prev: 0.0%	31,133 SH	Increased+9,230 SH
UNITED THERAPEUTICS CORP DEL	COM	$628K	0.0%Prev: 0.0%	1,288 SH	Increased+188 SH
UNITEDHEALTH GROUP INC	COM	$46.0M	0.2%Prev: 0.2%	139,443 SH	Decreased-4,506 SH
UNITI GROUP LLC	COM SHS	$22K	0.0%	3,122 SH	New
UNITY BANCORP INC	COM	$159K	0.0%Prev: 0.0%	3,067 SH	Decreased-1,901 SH
UNITY SOFTWARE INC	COM	$184K	0.0%	4,172 SH	New
UNIVERSAL CORP VA	COM	$59K	0.0%	1,124 SH	New
UNIVERSAL DISPLAY CORP	COM	$274K	0.0%Prev: 0.0%	2,347 SH	Decreased-719 SH
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$46K	0.0%	1,176 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$1.1M	0.0%Prev: 0.0%	4,985 SH	Increased-106 SH
UNIVERSAL TECHNICAL INST INC	COM	$350K	0.0%Prev: 0.0%	13,406 SH	Decreased-14 SH
UNUM GROUP	COM	$729K	0.0%Prev: 0.0%	9,401 SH	Increased+366 SH
UPSTART HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	27,805 SH	Increased+12,462 SH
URANIUM ENERGY CORP	COM	$148K	0.0%	12,688 SH	New
URBAN OUTFITTERS INC	COM	$370K	0.0%Prev: 0.0%	4,915 SH	Increased+1,644 SH
US BANCORP DEL	COM NEW	$12.1M	0.0%Prev: 0.0%	226,388 SH	Increased+9,745 SH
US FOODS HLDG CORP	COM	$3.8M	0.0%Prev: 0.0%	50,048 SH	Increased+2,175 SH
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$1.1M	0.0%	45,800 SH	New
USA RARE EARTH INC	COM	$455K	0.0%Prev: 0.0%	38,229 SH	Decreased-170,099 SH
USCF ETF TR	DIVIDEND INC FD	$44K	0.0%	1,373 SH	New
UTZ BRANDS INC	COM CL A	$217K	0.0%Prev: 0.0%	20,901 SH	Decreased-896 SH
UWM HOLDINGS CORPORATION	COM CL A	$55K	0.0%Prev: 0.0%	12,475 SH	Decreased-2,939 SH
V F CORP	COM	$230K	0.0%	12,735 SH	New
VAALCO ENERGY INC	COM NEW	$31K	0.0%	8,558 SH	New
VAIL RESORTS INC	COM	$377K	0.0%	2,840 SH	New
VALARIS LTD	CL A	$259K	0.0%Prev: 0.0%	5,136 SH	Increased+862 SH
VALE S A	SPONSORED ADS	$2.2M	0.0%Prev: 0.0%	165,067 SH	Increased+11,488 SH
VALERO ENERGY CORP	COM	$8.5M	0.0%Prev: 0.0%	52,292 SH	Increased+4,438 SH
VALLEY NATL BANCORP	COM	$264K	0.0%Prev: 0.0%	22,625 SH	Increased+122 SH
VALMONT INDS INC	COM	$130K	0.0%	322 SH	New
VALVOLINE INC	COM	$252K	0.0%Prev: 0.0%	8,659 SH	Increased+2,296 SH
VANECK BITCOIN ETF	SH BEN INT	$77K	0.0%	3,115 SH	New
VANECK ETF TRUST	AGRIBUSINESS ETF	$118K	0.0%	1,617 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$3.6M	0.0%Prev: 0.0%	254,338 SH	Decreased-473,668 SH
VANECK ETF TRUST	BIOTECH ETF	$626K	0.0%Prev: 0.0%	3,307 SH	Increased-22 SH
VANECK ETF TRUST	CEF MUNI INCOME	$50K	0.0%	2,286 SH	New
VANECK ETF TRUST	CHINA BOND ETF	$26K	0.0%	1,142 SH	New
VANECK ETF TRUST	CLO ETF	$108K	0.0%Prev: 0.0%	2,040 SH	Decreased-3,892 SH
VANECK ETF TRUST	DIGI TRANSFRM	$31K	0.0%	1,856 SH	New
VANECK ETF TRUST	EMERGING MRKT HI	$130K	0.0%	6,537 SH	New
VANECK ETF TRUST	ENVIRONMENTAL SR	$341K	0.0%Prev: 0.0%	8,928 SH	Decreased-288 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$1.2M	0.0%Prev: 0.0%	42,119 SH	Decreased-1,658 SH
VANECK ETF TRUST	GOLD MINERS ETF	$16.5M	0.1%Prev: 0.1%	192,954 SH	Increased-10,105 SH
VANECK ETF TRUST	GREEN BOND ETF	$352K	0.0%Prev: 0.0%	14,463 SH	Decreased-226 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$3.8M	0.0%Prev: 0.0%	74,291 SH	Increased+11,794 SH
VANECK ETF TRUST	IG FLOATING RATE	$3.5M	0.0%Prev: 0.0%	137,363 SH	Increased+29,622 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$185K	0.0%	3,913 SH	New
VANECK ETF TRUST	ISRAEL ETF	$75K	0.0%	1,279 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$331K	0.0%Prev: 0.0%	12,824 SH	Increased-9 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$6.6M	0.0%Prev: 0.0%	57,597 SH	Increased-2,042 SH
VANECK ETF TRUST	LONG MUNI ETF	$3.0M	0.0%Prev: 0.0%	172,095 SH	Increased+87,481 SH
VANECK ETF TRUST	LOW CARBN ENERGY	$23K	0.0%	178 SH	New
VANECK ETF TRUST	MOODYS ANLYT BBB	$1.1M	0.0%	50,892 SH	New
VANECK ETF TRUST	MORNINGSTAR SMID	$1.6M	0.0%Prev: 0.0%	44,577 SH	Decreased-22,661 SH
VANECK ETF TRUST	MORTGAGE REIT	$33K	0.0%	3,177 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$10.6M	0.0%Prev: 0.0%	102,123 SH	Increased+20,194 SH
VANECK ETF TRUST	OIL SERVICES ETF	$1.7M	0.0%Prev: 0.0%	5,876 SH	Increased+24 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$222K	0.0%	2,149 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$2.8M	0.0%Prev: 0.0%	158,868 SH	Decreased-5,049 SH
VANECK ETF TRUST	RARE EARTH AND S	$8.7M	0.0%Prev: 0.0%	117,591 SH	Increased+113,034 SH
VANECK ETF TRUST	REAL ASSETS ETF	$314K	0.0%Prev: 0.0%	8,983 SH	Increased+1,025 SH
VANECK ETF TRUST	RETAIL ETF	$148K	0.0%	593 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$28.7M	0.1%Prev: 0.1%	79,724 SH	Increased-2,592 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$215K	0.0%Prev: 0.0%	9,377 SH	Decreased-46 SH
VANECK ETF TRUST	SOCIAL SENTIMENT	$77K	0.0%	2,375 SH	New
VANECK ETF TRUST	STEEL ETF	$72K	0.0%	850 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$7.9M	0.0%Prev: 0.0%	63,641 SH	Increased+7,236 SH
VANECK ETF TRUST	VANECK SHRT MUNI	$95K	0.0%	5,452 SH	New
VANECK ETF TRUST	VANECK VIETNAM	$155K	0.0%	8,125 SH	New
VANECK ETF TRUST	VIDEO GMNG ESPRT	$607K	0.0%Prev: 0.0%	5,857 SH	Decreased+2 SH
VANECK ETHEREUM TR	SHS	$292K	0.0%Prev: 0.0%	6,719 SH	Decreased-187 SH
VANECK MERK GOLD ETF	GOLD SHS	$531K	0.0%Prev: 0.0%	12,791 SH	Increased-1,256 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$31.9M	0.1%Prev: 0.1%	71,648 SH	Increased+2,286 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$8.1M	0.0%Prev: 0.0%	39,567 SH	Decreased-3,139 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$7.7M	0.0%Prev: 0.0%	63,772 SH	Increased+1,497 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$5.6M	0.0%Prev: 0.0%	50,077 SH	Increased+9,793 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$7.5M	0.0%Prev: 0.0%	74,468 SH	Increased+2,232 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$1.6M	0.0%Prev: 0.0%	12,882 SH	Increased+592 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$458K	0.0%Prev: 0.0%	4,686 SH	Increased-40 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$2.3M	0.0%Prev: 0.0%	20,508 SH	Increased+8,829 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$13.4M	0.1%Prev: 0.1%	172,230 SH	Decreased-1,481 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$5.0M	0.0%Prev: 0.0%	72,444 SH	Increased+42,665 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$16.3M	0.1%Prev: 0.1%	207,158 SH	Decreased-23,357 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$95.0M	0.4%Prev: 0.4%	1,282,232 SH	Increased+43,964 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$13.1M	0.1%Prev: 0.1%	262,391 SH	Increased+19,159 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$26.6M	0.1%Prev: 0.1%	551,265 SH	Increased+139,836 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$12.5M	0.1%Prev: 0.1%	59,564 SH	Increased+2,941 SH
VANGUARD INDEX FDS	GROWTH ETF	$280.2M	1.2%Prev: 1.1%	574,349 SH	Increased+69,158 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$13.6M	0.1%Prev: 0.1%	43,170 SH	Increased-761 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$40.0M	0.2%Prev: 0.2%	143,255 SH	Increased+17,070 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$26.1M	0.1%Prev: 0.1%	147,047 SH	Decreased-9,477 SH
VANGUARD INDEX FDS	MID CAP ETF	$96.8M	0.4%Prev: 0.4%	333,407 SH	Increased+12,445 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$9.6M	0.0%Prev: 0.0%	108,546 SH	Increased+3,537 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$279.6M	1.2%Prev: 1.2%	445,834 SH	Increased+28,018 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$37.6M	0.2%Prev: 0.1%	177,635 SH	Increased+34,828 SH
VANGUARD INDEX FDS	SMALL CP ETF	$54.2M	0.2%Prev: 0.2%	210,019 SH	Increased+8,138 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$27.4M	0.1%Prev: 0.1%	90,708 SH	Increased+11,208 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$191.9M	0.8%Prev: 0.8%	572,413 SH	Increased+44,864 SH
VANGUARD INDEX FDS	VALUE ETF	$177.9M	0.7%Prev: 0.7%	931,476 SH	Increased+139,176 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$493K	0.0%	6,532 SH	New
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$411K	0.0%	5,440 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$28.5M	0.1%Prev: 0.1%	387,277 SH	Increased+18,883 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$43.3M	0.2%Prev: 0.2%	804,979 SH	Increased+134,749 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$4.1M	0.0%Prev: 0.0%	49,395 SH	Decreased-16,983 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$899K	0.0%Prev: 0.0%	9,950 SH	Decreased-11,630 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3.1M	0.0%Prev: 0.0%	21,307 SH	Increased+2,493 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$225K	0.0%Prev: 0.0%	4,898 SH	Decreased-51 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.8M	0.0%Prev: 0.0%	41,274 SH	Increased-356 SH
VANGUARD MALVERN FDS	CORE BD ETF	$116K	0.0%Prev: 0.0%	1,492 SH	Decreased-3,012 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$64K	0.0%	816 SH	New
VANGUARD MALVERN FDS	SHORT DURATION B	$511K	0.0%Prev: 0.0%	6,685 SH	Decreased-180 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$5.2M	0.0%Prev: 0.0%	104,547 SH	Increased+30,112 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$152K	0.0%	2,017 SH	New
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$622K	0.0%Prev: 0.0%	6,165 SH	Increased+5 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$245K	0.0%Prev: 0.0%	3,199 SH	Increased+34 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$21.2M	0.1%Prev: 0.1%	421,018 SH	Increased+50,172 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$12.6M	0.1%Prev: 0.1%	150,564 SH	Increased+12,773 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$43.0M	0.2%Prev: 0.2%	717,518 SH	Increased+100,752 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$498K	0.0%Prev: 0.1%	6,570 SH	Decreased-179,245 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$554K	0.0%Prev: 0.0%	9,931 SH	Decreased+101 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$11.4M	0.0%Prev: 0.0%	242,631 SH	Increased+20,953 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$6.3M	0.0%Prev: 0.0%	106,567 SH	Decreased-23,279 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$12.0M	0.0%Prev: 0.0%	150,640 SH	Increased+97,741 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$299K	0.0%Prev: 0.0%	3,849 SH	Decreased+7 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$23K	0.0%	329 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$15.3M	0.1%Prev: 0.1%	126,072 SH	Increased+10,677 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$2.8M	0.0%Prev: 0.0%	9,019 SH	Increased-68 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$11.9M	0.0%Prev: 0.1%	128,559 SH	Increased+5,179 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$8.2M	0.0%Prev: 0.0%	34,567 SH	Increased+386 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$6.3M	0.0%Prev: 0.0%	63,683 SH	Increased+1,783 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$5.8M	0.0%Prev: 0.0%	36,044 SH	Increased+285 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$6.2M	0.0%Prev: 0.0%	20,721 SH	Increased+4,705 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$118.9M	0.5%Prev: 0.4%	541,017 SH	Increased+142,527 SH
VANGUARD STAR FDS	VG TL INTL STK F	$45.0M	0.2%Prev: 0.3%	596,961 SH	Decreased-188,937 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$86.4M	0.4%Prev: 0.3%	1,383,454 SH	Increased+186,958 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$525K	0.0%Prev: 0.0%	5,172 SH	Decreased+5 SH
VANGUARD WELLINGTON FD	US MINIMUM	$3.8M	0.0%Prev: 0.0%	29,358 SH	Increased+502 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$2.5M	0.0%Prev: 0.0%	13,152 SH	Decreased-539 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$336K	0.0%	2,228 SH	New
VANGUARD WELLINGTON FD	US QUALITY	$88K	0.0%	574 SH	New
VANGUARD WELLINGTON FD	US VALUE FACTR	$97K	0.0%	728 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$4.5M	0.0%Prev: 0.0%	66,397 SH	Increased+23,826 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$157.3M	0.6%Prev: 0.7%	1,095,800 SH	Increased+22,917 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$9.8M	0.0%Prev: 0.0%	107,399 SH	Increased+1,024 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$7.8M	0.0%Prev: 0.0%	86,793 SH	Increased+22,635 SH
VANGUARD WORLD FD	COMM SRVC ETF	$4.8M	0.0%Prev: 0.0%	24,988 SH	Increased+2,162 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$4.8M	0.0%Prev: 0.0%	12,304 SH	Increased+1,165 SH
VANGUARD WORLD FD	CONSUM STP ETF	$18.6M	0.1%Prev: 0.1%	88,200 SH	Increased+2,920 SH
VANGUARD WORLD FD	EMERGING MRKTS E	$72K	0.0%	902 SH	New
VANGUARD WORLD FD	ENERGY ETF	$5.1M	0.0%Prev: 0.0%	40,550 SH	Increased+356 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$162K	0.0%	2,268 SH	New
VANGUARD WORLD FD	ESG US CORP BD	$22K	0.0%	345 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$1.2M	0.0%Prev: 0.0%	9,654 SH	Increased+5,004 SH
VANGUARD WORLD FD	EXTENDED DUR	$102K	0.0%	1,569 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$7.2M	0.0%Prev: 0.0%	53,640 SH	Increased+223 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$12.2M	0.1%Prev: 0.0%	42,328 SH	Increased+4,465 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$5.1M	0.0%Prev: 0.0%	17,060 SH	Increased+700 SH
VANGUARD WORLD FD	INF TECH ETF	$61.7M	0.3%Prev: 0.3%	81,807 SH	Increased+3,386 SH
VANGUARD WORLD FD	MATERIALS ETF	$1.4M	0.0%Prev: 0.0%	6,931 SH	Increased-83 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$9.6M	0.0%Prev: 0.0%	38,127 SH	Increased+117 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$48.3M	0.2%Prev: 0.2%	341,825 SH	Increased+10,476 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$18.0M	0.1%Prev: 0.1%	43,634 SH	Increased-354 SH
VANGUARD WORLD FD	UTILITIES ETF	$4.8M	0.0%Prev: 0.0%	26,036 SH	Increased+2,178 SH
VARONIS SYS INC	COM	$284K	0.0%	8,653 SH	New
VEEVA SYS INC	CL A COM	$1.6M	0.0%Prev: 0.0%	7,039 SH	Decreased+398 SH
VENTAS INC	COM	$2.2M	0.0%Prev: 0.0%	27,908 SH	Increased+1,074 SH
VENTURE GLOBAL INC	COM CL A	$206K	0.0%Prev: 0.0%	30,245 SH	Decreased+9,304 SH
VERACYTE INC	COM	$110K	0.0%	2,617 SH	New
VERALTO CORP	COM SHS	$1.8M	0.0%Prev: 0.0%	17,716 SH	Decreased-18,613 SH
VERICEL CORP	COM	$27K	0.0%	737 SH	New
VERISIGN INC	COM	$603K	0.0%Prev: 0.0%	2,482 SH	Decreased+29 SH
VERISK ANALYTICS INC	COM	$983K	0.0%Prev: 0.0%	4,392 SH	Decreased-3,366 SH
VERITONE INC	COM	$51K	0.0%Prev: 0.0%	10,954 SH	Decreased-500 SH
VERIZON COMMUNICATIONS INC	COM	$44.3M	0.2%Prev: 0.2%	1,086,636 SH	Decreased+18,148 SH
VERRA MOBILITY CORP	CL A COM STK	$204K	0.0%Prev: 0.0%	9,097 SH	Decreased+48 SH
VERTEX PHARMACEUTICALS INC	COM	$6.5M	0.0%Prev: 0.0%	14,431 SH	Increased+40 SH
VERTIV HOLDINGS CO	COM CL A	$12.7M	0.1%Prev: 0.0%	78,502 SH	Increased+8,157 SH
VIASAT INC	COM	$277K	0.0%Prev: 0.0%	8,030 SH	Increased
VIATRIS INC	COM	$1.0M	0.0%Prev: 0.0%	80,381 SH	Increased+27,402 SH
VIAVI SOLUTIONS INC	COM	$90K	0.0%	5,068 SH	New
VICI PPTYS INC	COM	$5.1M	0.0%Prev: 0.0%	180,336 SH	Decreased-11,482 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$78K	0.0%	1,437 SH	New
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$184K	0.0%	3,895 SH	New
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	$222K	0.0%Prev: 0.0%	10,100 SH	Decreased-1,500 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.8M	0.0%Prev: 0.0%	45,329 SH	Increased+6,415 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$1.4M	0.0%Prev: 0.0%	27,687 SH	Increased+3,472 SH
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$311K	0.0%Prev: 0.0%	4,211 SH	Increased+10 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$82K	0.0%	903 SH	New
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$1.3M	0.0%Prev: 0.0%	19,352 SH	Increased+3,078 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$577K	0.0%Prev: 0.0%	9,843 SH	Increased+809 SH
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	$120K	0.0%	2,270 SH	New
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$73K	0.0%	2,459 SH	New
VICTORY PORTFOLIOS II	VICTORYSHARES WE	$38K	0.0%	802 SH	New
VIKING HOLDINGS LTD	ORD SHS	$1.0M	0.0%Prev: 0.0%	14,194 SH	Increased+105 SH
VIKING THERAPEUTICS INC	COM	$858K	0.0%Prev: 0.0%	24,391 SH	Increased-4,105 SH
VIPER ENERGY INC	CL A	$834K	0.0%Prev: 0.0%	21,581 SH	Decreased-978 SH
VIRTU FINL INC	CL A	$371K	0.0%Prev: 0.0%	11,125 SH	Increased+2,689 SH
VIRTUS CONVERTIBLE &INC FD	COM NEW	$596K	0.0%Prev: 0.0%	43,272 SH	Increased+17,305 SH
VIRTUS CONVERTIBLE &INCOME	COM NEW	$750K	0.0%Prev: 0.0%	49,479 SH	Increased+15,899 SH
VIRTUS DIVERSIFIED INCM &CO	COM	$144K	0.0%	5,460 SH	New
VIRTUS DIVIDEND INTEREST &P	COM	$1.6M	0.0%Prev: 0.0%	121,725 SH	Increased+28,180 SH
VIRTUS EQUITY &CONV INCM FD	COM	$994K	0.0%Prev: 0.0%	39,890 SH	Decreased+87 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$678K	0.0%Prev: 0.0%	29,061 SH	Increased+2,536 SH
VIRTUS ETF TR II	VIRTUS US QLTY	$287K	0.0%Prev: 0.0%	6,833 SH	Decreased-589 SH
VIRTUS GLOBAL MULTI-SECTOR I	COM	$255K	0.0%Prev: 0.0%	32,523 SH	Decreased+80 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$564K	0.0%Prev: 0.0%	113,455 SH	Decreased-48,290 SH
VIRTUS TOTAL RETURN FD INC	COM	$177K	0.0%Prev: 0.0%	28,138 SH	Decreased+518 SH
VISA INC	COM CL A	$88.0M	0.4%Prev: 0.4%	250,979 SH	Increased+23,393 SH
VISHAY PRECISION GROUP INC	COM	$51K	0.0%	1,313 SH	New
VISTAGEN THERAPEUTICS INC	COM	$17K	0.0%Prev: 0.0%	26,033 SH	Decreased+6,000 SH
VISTEON CORP	COM NEW	$136K	0.0%	1,433 SH	New
VISTRA CORP	COM	$6.4M	0.0%Prev: 0.0%	39,588 SH	Decreased+474 SH
VITAL FARMS INC	COM	$106K	0.0%	3,330 SH	New
VITESSE ENERGY INC	COMMON STOCK	$409K	0.0%Prev: 0.0%	21,248 SH	Decreased+1,099 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$4.6M	0.0%Prev: 0.0%	350,356 SH	Decreased-58,396 SH
VOLATILITY SHS TR	SOLANA ETF	$25K	0.0%	1,930 SH	New
VONTIER CORPORATION	COM	$326K	0.0%Prev: 0.0%	8,770 SH	Decreased+148 SH
VORNADO RLTY TR	SH BEN INT	$427K	0.0%Prev: 0.0%	12,818 SH	Decreased-83 SH
VOYA FINANCIAL INC	COM	$44K	0.0%	590 SH	New
VOYA GLBL EQTY DIV &PREM OP	COM	$1.2M	0.0%Prev: 0.0%	204,945 SH	Decreased+1,604 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$22K	0.0%	843 SH	New
VSE CORP	COM	$476K	0.0%Prev: 0.0%	2,754 SH	Increased+644 SH
VULCAN MATLS CO	COM	$1.6M	0.0%Prev: 0.0%	5,664 SH	Increased+927 SH
WABTEC	COM	$8.5M	0.0%Prev: 0.0%	39,910 SH	Increased+1,165 SH
WAFD INC	COM	$179K	0.0%	5,576 SH	New
WALKER &DUNLOP INC	COM	$817K	0.0%Prev: 0.0%	13,584 SH	Decreased+882 SH
WALMART INC	COM	$96.9M	0.4%Prev: 0.4%	869,454 SH	Increased+17,916 SH
WARNER BROS DISCOVERY INC	COM SER A	$2.7M	0.0%Prev: 0.0%	94,921 SH	Increased-2,790 SH
WARNER MUSIC GROUP CORP	COM CL A	$127K	0.0%	4,130 SH	New
WARRIOR MET COAL INC	COM	$994K	0.0%Prev: 0.0%	11,268 SH	Increased+7 SH
WASTE CONNECTIONS INC	COM	$1.0M	0.0%Prev: 0.0%	5,879 SH	Increased+939 SH
WASTE MGMT INC DEL	COM	$29.6M	0.1%Prev: 0.1%	134,685 SH	Decreased-1,712 SH
WATERS CORP	COM	$833K	0.0%Prev: 0.0%	2,193 SH	Increased-145 SH
WATSCO INC	COM	$377K	0.0%Prev: 0.0%	1,118 SH	Decreased-453 SH
WATTS WATER TECHNOLOGIES INC	CL A	$179K	0.0%	650 SH	New
WAYFAIR INC	CL A	$44K	0.0%	442 SH	New
WD 40 CO	COM	$243K	0.0%	1,236 SH	New
WEATHERFORD INTL PLC	ORD SHS	$167K	0.0%	2,132 SH	New
WEAVE COMMUNICATIONS INC	COM	$177K	0.0%Prev: 0.0%	23,269 SH	Increased
WEBSTER FINL CORP	COM	$411K	0.0%Prev: 0.0%	6,533 SH	Increased+187 SH
WEC ENERGY GROUP INC	COM	$4.1M	0.0%Prev: 0.0%	38,687 SH	Decreased+2,530 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$800K	0.0%Prev: 0.0%	25,316 SH	Increased+2,236 SH
WELLS FARGO CO NEW	COM	$19.1M	0.1%Prev: 0.1%	205,276 SH	Increased+11,818 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$8.1M	0.0%Prev: 0.0%	6,671 SH	Decreased-258 SH
WELLTOWER INC	COM	$4.1M	0.0%Prev: 0.0%	22,152 SH	Increased+1,645 SH
WENDYS CO	COM	$89K	0.0%Prev: 0.0%	10,727 SH	Decreased-1,079 SH
WESBANCO INC	COM	$279K	0.0%Prev: 0.0%	8,391 SH	Increased+47 SH
WESCO INTL INC	COM	$780K	0.0%Prev: 0.0%	3,188 SH	Increased+573 SH
WEST FRASER TIMBER CO LTD	COM	$426K	0.0%Prev: 0.0%	6,975 SH	Increased+1,450 SH
WEST PHARMACEUTICAL SVSC INC	COM	$613K	0.0%Prev: 0.0%	2,228 SH	Increased-88 SH
WESTERN ALLIANCE BANCORP	COM	$1.2M	0.0%Prev: 0.0%	13,743 SH	Decreased-382 SH
WESTERN ASSET GBL HIGH INC F	COM	$35K	0.0%	5,493 SH	New
WESTERN ASSET INVESTMENT GRA	COM	$32K	0.0%	2,537 SH	New
WESTERN ASSET MANAGED MUNS F	COM	$56K	0.0%	5,400 SH	New
WESTERN ASSET MTG DEFINED OP	COM	$24K	0.0%	2,187 SH	New
WESTERN ASSET MUN HIGH INCOM	COM	$43K	0.0%	6,200 SH	New
WESTERN AST INFL LKD OPP &I	COM	$64K	0.0%	7,424 SH	New
WESTERN DIGITAL CORP	COM	$2.4M	0.0%Prev: 0.0%	13,941 SH	Increased+1,697 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$2.2M	0.0%Prev: 0.0%	56,912 SH	Increased+1,132 SH
WESTERN UN CO	COM	$241K	0.0%Prev: 0.0%	25,918 SH	Decreased-5,585 SH
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	$20K	0.0%	1,059 SH	New
WESTLAKE CORPORATION	COM	$84K	0.0%	1,138 SH	New
WESTWATER RES INC	COM NEW	$21K	0.0%Prev: 0.0%	28,000 SH	Decreased-28,000 SH
WEX INC	COM	$80K	0.0%	535 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$1.2M	0.0%Prev: 0.0%	50,055 SH	Increased+11,126 SH
WHEATON PRECIOUS METALS CORP	COM	$5.9M	0.0%Prev: 0.0%	50,018 SH	Decreased-3,165 SH
WHIRLPOOL CORP	COM	$2.2M	0.0%Prev: 0.0%	30,211 SH	Decreased-542 SH
WHITE MTNS INS GROUP LTD	COM	$356K	0.0%Prev: 0.0%	171 SH	Increased+22 SH
WHITEHORSE FIN INC	COM	$44K	0.0%	6,389 SH	New
WHITESTONE REIT	COM	$90K	0.0%	6,500 SH	New
WILEY JOHN &SONS INC	CL A	$79K	0.0%	2,573 SH	New
WILLDAN GROUP INC	COM	$152K	0.0%	1,471 SH	New
WILLIAMS COS INC	COM	$18.1M	0.1%Prev: 0.1%	301,138 SH	Decreased-89,607 SH
WILLIAMS SONOMA INC	COM	$2.4M	0.0%Prev: 0.0%	13,275 SH	Decreased-1,102 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$700K	0.0%Prev: 0.0%	2,130 SH	Decreased-695 SH
WILLSCOT HLDGS CORP	COM CL A	$87K	0.0%	4,603 SH	New
WINGSTOP INC	COM	$154K	0.0%	644 SH	New
WINMARK CORP	COM	$2.5M	0.0%Prev: 0.0%	6,266 SH	Decreased+156 SH
WINTRUST FINL CORP	COM	$182K	0.0%	1,300 SH	New
WISDOMTREE INC	COM	$219K	0.0%Prev: 0.0%	17,989 SH	Decreased-1,254 SH
WISDOMTREE INC	NOTE 3.250% 6/1	$2.7M	0.0%	23,000 SH	New
WISDOMTREE TR	ARTIFICIAL INTEL	$4.5M	0.0%Prev: 0.0%	155,492 SH	Increased+3,929 SH
WISDOMTREE TR	CLOUD COMPUTNG	$66K	0.0%	1,871 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$7.5M	0.0%Prev: 0.0%	171,217 SH	Increased+19,010 SH
WISDOMTREE TR	EFFICIENT GLD PL	$3.5M	0.0%Prev: 0.0%	52,696 SH	Increased+44,183 SH
WISDOMTREE TR	EM EX ST-OWNED	$1.6M	0.0%Prev: 0.0%	40,671 SH	Increased+325 SH
WISDOMTREE TR	EM LCL DEBT FD	$20K	0.0%	700 SH	New
WISDOMTREE TR	EM MKTS QTLY DIV	$366K	0.0%Prev: 0.0%	11,691 SH	Decreased-1,286 SH
WISDOMTREE TR	EMER MKT HIGH FD	$15.0M	0.1%Prev: 0.1%	320,109 SH	Increased+79,109 SH
WISDOMTREE TR	EMERGING MARKETS	$117K	0.0%	3,092 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$1.9M	0.0%Prev: 0.0%	32,343 SH	Decreased-117 SH
WISDOMTREE TR	EMGRING MKTS	$7.2M	0.0%Prev: 0.0%	227,181 SH	Decreased-22,231 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$5.0M	0.0%Prev: 0.0%	238,466 SH	Increased+58,143 SH
WISDOMTREE TR	EQUITY PREMIUM	$716K	0.0%Prev: 0.0%	21,697 SH	Increased+3,563 SH
WISDOMTREE TR	EURO QTLY DIV GR	$1.1M	0.0%Prev: 0.0%	30,213 SH	Increased+1,771 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$2.9M	0.0%Prev: 0.0%	55,441 SH	Decreased-12,557 SH
WISDOMTREE TR	EUROPE SMCP DV	$54K	0.0%	752 SH	New
WISDOMTREE TR	EUROPEAN OPPORTU	$76K	0.0%	1,489 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$56.7M	0.2%Prev: 0.3%	1,127,022 SH	Decreased-168,678 SH
WISDOMTREE TR	FUTRE STRAT FD	$991K	0.0%Prev: 0.0%	26,053 SH	Increased+1,259 SH
WISDOMTREE TR	GLB HIGH DIV FD	$539K	0.0%Prev: 0.0%	8,744 SH	Increased+2 SH
WISDOMTREE TR	GLOBAL EX US QUA	$2.7M	0.0%	65,338 SH	New
WISDOMTREE TR	HEDGED HI YLD BD	$2.9M	0.0%Prev: 0.0%	129,689 SH	Increased+45,844 SH
WISDOMTREE TR	INDIA ERNGS FD	$18.1M	0.1%Prev: 0.1%	389,934 SH	Increased+65,743 SH
WISDOMTREE TR	INTERNATIONL EFI	$1.1M	0.0%Prev: 0.0%	25,861 SH	Increased+249 SH
WISDOMTREE TR	INTERNTNL AI ENH	$135K	0.0%	2,590 SH	New
WISDOMTREE TR	INTL EQUITY FD	$8.9M	0.0%Prev: 0.0%	128,785 SH	Increased-1,959 SH
WISDOMTREE TR	INTL QULTY DIV	$745K	0.0%Prev: 0.0%	17,954 SH	Increased+5,298 SH
WISDOMTREE TR	INTL SMCAP DIV	$3.1M	0.0%Prev: 0.0%	38,598 SH	Increased+461 SH
WISDOMTREE TR	INTRST RATE HDGE	$181K	0.0%	8,055 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$5.5M	0.0%Prev: 0.0%	113,650 SH	Decreased-12,279 SH
WISDOMTREE TR	ITL HIGH DIV FD	$135K	0.0%	2,610 SH	New
WISDOMTREE TR	JAPAN OPPORTUNIT	$221K	0.0%Prev: 0.0%	4,773 SH	Increased-202 SH
WISDOMTREE TR	JAPN HEDGE EQT	$6.3M	0.0%Prev: 0.0%	43,371 SH	Increased-2,740 SH
WISDOMTREE TR	PRIVATE CREDIT	$80K	0.0%	5,036 SH	New
WISDOMTREE TR	TARGET RANGE FD	$58K	0.0%	2,304 SH	New
WISDOMTREE TR	TRUE DEVELOPED I	$5.2M	0.0%	79,496 SH	New
WISDOMTREE TR	TRUE EMERGING MK	$789K	0.0%Prev: 0.0%	24,333 SH	Increased+3,203 SH
WISDOMTREE TR	US AI ENHANCED	$431K	0.0%Prev: 0.0%	3,745 SH	Increased+10 SH
WISDOMTREE TR	US CORP BOND FD	$30K	0.0%	667 SH	New
WISDOMTREE TR	US EFFICIENT COR	$4.5M	0.0%Prev: 0.0%	82,800 SH	Increased-631 SH
WISDOMTREE TR	US HGH YLD CORP	$572K	0.0%Prev: 0.0%	12,314 SH	Increased+5,256 SH
WISDOMTREE TR	US HIGH DIVIDEND	$11.9M	0.0%Prev: 0.1%	116,566 SH	Increased-1,000 SH
WISDOMTREE TR	US LARGECAP DIVD	$17.6M	0.1%Prev: 0.1%	199,664 SH	Increased+36,645 SH
WISDOMTREE TR	US LARGECAP FUND	$17.5M	0.1%Prev: 0.1%	247,480 SH	Increased+18,685 SH
WISDOMTREE TR	US MIDCAP DIVID	$28.4M	0.1%Prev: 0.1%	550,302 SH	Decreased-2,675 SH
WISDOMTREE TR	US MIDCAP FUND	$1.4M	0.0%Prev: 0.0%	20,775 SH	Increased+1,221 SH
WISDOMTREE TR	US MULTIFACTOR	$388K	0.0%Prev: 0.0%	7,575 SH	Decreased-3,582 SH
WISDOMTREE TR	US QTLY DIV GRT	$68.6M	0.3%Prev: 0.2%	766,564 SH	Increased+198,512 SH
WISDOMTREE TR	US QUALITY GROW	$15.0M	0.1%Prev: 0.1%	256,351 SH	Increased+7,625 SH
WISDOMTREE TR	US S CAP QTY DIV	$327K	0.0%Prev: 0.0%	6,597 SH	Increased+674 SH
WISDOMTREE TR	US SHT TRM CORP	$154K	0.0%	3,142 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$7.9M	0.0%Prev: 0.1%	235,073 SH	Decreased-217,587 SH
WISDOMTREE TR	US SMALLCAP FUND	$1.3M	0.0%Prev: 0.0%	21,983 SH	Decreased-3,105 SH
WISDOMTREE TR	US TOTAL DIVIDND	$17.0M	0.1%Prev: 0.1%	199,765 SH	Increased+29,566 SH
WISDOMTREE TR	WISDOMTREE US VA	$37.6M	0.2%Prev: 0.1%	403,492 SH	Increased+205,845 SH
WISDOMTREE TR	WSDM EMKTBD FD	$1.9M	0.0%Prev: 0.0%	28,002 SH	Increased+1,777 SH
WISDOMTREE TR	YIELD ENHANCD US	$2.8M	0.0%Prev: 0.0%	64,498 SH	Increased+4,664 SH
WISDOMTREE TR	YIELD ENHANCED	$970K	0.0%Prev: 0.0%	20,199 SH	Decreased-2,786 SH
WIX COM LTD	SHS	$79K	0.0%	758 SH	New
WOLFSPEED INC	COMMON STOCK	$21K	0.0%	1,187 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$38K	0.0%	2,422 SH	New
WOODWARD INC	COM	$456K	0.0%Prev: 0.0%	1,510 SH	Increased-25 SH
WOORI FINL GROUP INC	SPONSORED ADS	$43K	0.0%	735 SH	New
WORKDAY INC	CL A	$1.4M	0.0%Prev: 0.0%	6,593 SH	Decreased-1,324 SH
WORKIVA INC	COM CL A	$93K	0.0%	1,078 SH	New
WORLD ACCEP CORPORATION	COM	$21K	0.0%	153 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$13.8M	0.1%Prev: 0.1%	161,119 SH	Increased+8,599 SH
WORTHINGTON ENTERPRISES INC	COM	$151K	0.0%	2,931 SH	New
WORTHINGTON STL INC	COM SHS	$67K	0.0%	1,941 SH	New
WP CAREY INC	COM	$8.2M	0.0%Prev: 0.0%	126,787 SH	Decreased+773 SH
WPP PLC NEW	ADR	$22K	0.0%	977 SH	New
WSFS FINL CORP	COM	$267K	0.0%Prev: 0.0%	4,839 SH	Increased+469 SH
WSTRN AST GLBL CORP OPP FD I	COM	$84K	0.0%	7,140 SH	New
WW GRAINGER INC	COM	$4.6M	0.0%	4,606 SH	New
WYNDHAM HOTELS &RESORTS INC	COM	$80K	0.0%	1,059 SH	New
WYNN RESORTS LTD	COM	$1.2M	0.0%Prev: 0.0%	9,982 SH	Decreased+256 SH
XAI MADISON EQUITY PREMIUM I	COM	$37K	0.0%	6,103 SH	New
XAI OCTAGN FLT RAT &ALT INM	COM	$829K	0.0%Prev: 0.0%	172,808 SH	Decreased-20,463 SH
XCEL ENERGY INC	COM	$4.7M	0.0%Prev: 0.0%	64,163 SH	Increased+9,907 SH
XENIA HOTELS &RESORTS INC	COM	$191K	0.0%	13,487 SH	New
XENON PHARMACEUTICALS INC	COM	$33K	0.0%	740 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$25K	0.0%	3,192 SH	New
XPENG INC	ADS	$39K	0.0%Prev: 0.0%	1,938 SH	Decreased-17,391 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$359K	0.0%Prev: 0.0%	35,877 SH	Increased+4,482 SH
XPO INC	COM	$94K	0.0%	691 SH	New
XTANT MED HLDGS INC	COM NEW	$16K	0.0%	20,000 SH	New
XYLEM INC	COM	$2.0M	0.0%Prev: 0.0%	14,687 SH	Increased+5,289 SH
YETI HLDGS INC	COM	$278K	0.0%Prev: 0.0%	6,286 SH	Increased-211 SH
YORK WTR CO	COM	$67K	0.0%	2,118 SH	New
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$92K	0.0%Prev: 0.0%	2,537 SH	Decreased-13,720 SH
YUM BRANDS INC	COM	$3.7M	0.0%Prev: 0.0%	24,497 SH	Increased+966 SH
YUM CHINA HLDGS INC	COM	$358K	0.0%Prev: 0.0%	7,497 SH	Increased-251 SH
ZACKS TRUST	EARNGS CONSTANT	$162K	0.0%	4,654 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2.0M	0.0%Prev: 0.0%	8,357 SH	Increased+5,011 SH
ZEDGE INC	CL B	$65K	0.0%Prev: 0.0%	19,750 SH	Decreased-5,000 SH
ZENTEK LTD	COM	$8K	0.0%Prev: 0.0%	13,000 SH	Decreased
ZETA GLOBAL HOLDINGS CORP	CL A	$577K	0.0%Prev: 0.0%	28,339 SH	Increased+14,820 SH
ZILLOW GROUP INC	CL A	$47K	0.0%	683 SH	New
ZILLOW GROUP INC	CL C CAP STK	$153K	0.0%	2,249 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$1.4M	0.0%Prev: 0.0%	67,614 SH	Increased+7,152 SH
ZIMMER BIOMET HOLDINGS INC	COM	$667K	0.0%Prev: 0.0%	7,414 SH	Increased+992 SH
ZIONS BANCORPORATION N A	COM	$604K	0.0%Prev: 0.0%	10,315 SH	Increased-39 SH
ZOETIS INC	CL A	$4.9M	0.0%Prev: 0.0%	38,991 SH	Decreased-11,081 SH
ZOOM COMMUNICATIONS INC	CL A	$512K	0.0%Prev: 0.0%	5,928 SH	Increased+116 SH
ZSCALER INC	COM	$3.1M	0.0%Prev: 0.0%	13,570 SH	Decreased-871 SH
ZUMIEZ INC	COM	$27K	0.0%	1,025 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$352K	0.0%Prev: 0.0%	7,565 SH	Decreased-323 SH

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $2.3M
AIM ETF PRODUCTS TRUST — $997K
AIM ETF PRODUCTS TRUST — $1.1M
AIM ETF PRODUCTS TRUST — $4.0M
AIM ETF PRODUCTS TRUST — $6.8M
AIM ETF PRODUCTS TRUST — $3.8M
AIM ETF PRODUCTS TRUST — $8.0M
ALLETE INC — $233K
AMPLIFY ETF TR — $1.3M
AMPLIFY ETF TR — $2.0M
ARK ETF TR — $731K
BANCO SANTANDER S.A. — $461K
BERRY CORP — $81K
BEYOND MEAT INC — $28K
CALEDONIA MNG CORP PLC — $290K
COHEN &STEERS INFRASTRUCTUR — $11K
COMPASS INC — $129K
COMPUGEN LTD — $32K
ELLINGTON CREDIT COMPANY — $174K
EMX RTY CORP — $57K
… and 111 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001830819-26-000002	$24.28B	View
Nov 14, 2025	Q3 2025	13F-HR	0001830819-25-000013	$21.86B	View
Jul 28, 2026	Q2 2026