IHT Wealth Management, LLC

CIK 0001697490 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: IHT Wealth Management, LLC, President
Address: 123 N. Wacker Drive, Suite 2300, Chicago, IL, 60606
Phone: 855-295-2828
AUM: $4.12B

AUM over time

$4.70B 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: $4.70B1228 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.9M	0.1%	18,053 SH	New
A2Z CUST2MATE SOLUTIONS CORP	COM	$3.9M	0.1%Prev: 0.1%	668,013 SH	Increased+486,080 SH
AB ACTIVE	ULTRA SHORT INCM	$37.8M	0.8%Prev: 0.5%	751,307 SH	Increased+409,072 SH
AB ACTIVE ETFS INC	DISRUPTORS ETF	$1.2M	0.0%	8,305 SH	New
AB ACTIVE ETFS INC	TAX AWARE SHRT	$698K	0.0%	27,659 SH	New
AB ACTIVE ETFS INCE	HIGH YIELD ETF	$5.6M	0.1%Prev: 0.1%	150,112 SH	Increased+11,025 SH
ABBOTT LABORATORIES	COM	$4.5M	0.1%Prev: 0.1%	49,959 SH	Decreased+10,948 SH
ABBVIE INC	COM	$19.8M	0.4%Prev: 0.3%	78,550 SH	Increased+18,513 SH
ABERDEEN PHYSICAL	PHYSCL PRECS MET	$1.9M	0.0%Prev: 0.0%	10,381 SH	Increased+2,637 SH
ABERDEEN PHYSICAL	PHYSICAL PALLADM	$1.6M	0.0%Prev: 0.1%	71,690 SH	Decreased+53,082 SH
ABERDEEN STANDARD	PHYSCL GOLD SHS	$2.1M	0.0%Prev: 0.0%	55,638 SH	Increased+5,637 SH
ABRDN ETFS	BBRG ALL COMMDY	$655K	0.0%Prev: 0.0%	19,194 SH	Decreased-13,162 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$422K	0.0%	35,641 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$427K	0.0%	7,589 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$943K	0.0%	91,431 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$676K	0.0%	5,430 SH	New
Adobe Inc	COM	$1.9M	0.0%Prev: 0.0%	9,316 SH	Increased+4,797 SH
ADVANCED MICRO DEVICES INC	COM	$15.6M	0.3%Prev: 0.1%	26,781 SH	Increased-5,728 SH
Advisors inncer circle fd III	GQG US EQUITY ET	$205K	0.0%	8,086 SH	New
ADVISORSHARES TR	PURE US CANNABIS	$565K	0.0%Prev: 0.0%	111,200 SH	Increased+41,937 SH
Aflac Inc	COM	$1.9M	0.0%Prev: 0.1%	15,995 SH	Decreased-2,368 SH
Agilent Technologies Inc	COM	$250K	0.0%Prev: 0.0%	1,879 SH	Increased-100 SH
Agnc Investment Corp	COM	$217K	0.0%Prev: 0.0%	19,946 SH	Increased-794 SH
Agnico-eagle Mines LTD	COM	$2.1M	0.0%Prev: 0.1%	13,386 SH	Increased-2,968 SH
Air Products & Chemicals Inc	COM	$499K	0.0%Prev: 0.0%	1,701 SH	Decreased-1,290 SH
Airbnb Inc Cl A	COM CL A	$351K	0.0%Prev: 0.1%	2,454 SH	Decreased-11,580 SH
Albemarle Corp	COM	$2.0M	0.0%Prev: 0.0%	14,762 SH	Increased-995 SH
ALBERTSONS COMPANIES INC	COMMON STOCK	$263K	0.0%	19,467 SH	New
Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs	SPONSORED ADS	$713K	0.0%Prev: 0.0%	7,431 SH	Decreased-1,674 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$226K	0.0%	6,413 SH	New
ALLIANT ENERGY CORP	COM	$322K	0.0%	4,216 SH	New
Allstate Corp	COM	$1.1M	0.0%Prev: 0.0%	4,786 SH	Increased+1,032 SH
ALPHABET INC	CAP STK CL A	$31.7M	0.7%	88,586 SH	New
ALPHABET INC	CAP STK CL C	$28.2M	0.6%	79,727 SH	New
ALPS ALERIAN	ALERIAN MLP	$313K	0.0%Prev: 0.0%	6,030 SH	Decreased-5,392 SH
ALPS ETF TR	ALERIAN ENERGY	$961K	0.0%	25,230 SH	New
ALPS ETF TR	BARRONS 400 ETF	$232K	0.0%	2,431 SH	New
ALTRIA GROUP INC	COM	$5.5M	0.1%Prev: 0.1%	76,309 SH	Increased+7,090 SH
AMAZON COM INC	COM	$50.7M	1.1%	212,783 SH	New
AMBEV SA	SPONSORED ADR	$48K	0.0%	15,284 SH	New
AMEREN CORP	COM	$1.4M	0.0%Prev: 0.0%	12,032 SH	Increased+8,376 SH
AMERICAN CENTURY	DIVERSIFIED MU	$3.2M	0.1%Prev: 0.1%	62,424 SH	Decreased-6,228 SH
AMERICAN CENTURY	STOXX US QLTY	$3.4M	0.1%Prev: 0.1%	28,812 SH	Increased-1,267 SH
AMERICAN CENTURY ETF TR	QUALITY DIVRSFED	$4.4M	0.1%	63,502 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$2.8M	0.1%Prev: 0.1%	66,435 SH	Increased+2,070 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$40.7M	0.9%	421,788 SH	New
AMERICAN CENTY ETF TR	AVANTIS US MID C	$9.7M	0.2%	119,943 SH	New
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$2.0M	0.0%	42,956 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$6.4M	0.1%	72,279 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$9.9M	0.2%	76,979 SH	New
AMERICAN COASTAL INS CORP	COM	$603K	0.0%	54,308 SH	New
AMERICAN ELEC PWR CO INC	COM	$3.4M	0.1%	24,955 SH	New
AMERICAN EXPRESS CO	COM	$5.2M	0.1%Prev: 0.1%	15,430 SH	Increased+5,068 SH
AMERICAN TOWER CORP	COM	$792K	0.0%	4,840 SH	New
American Water Works Company Inc New	COM	$236K	0.0%Prev: 0.0%	1,790 SH	Decreased-4,377 SH
AMGEN INC	COM	$5.0M	0.1%Prev: 0.1%	13,902 SH	Increased+1,480 SH
AMKOR TECHNOLOGY INC	COM	$3.3M	0.1%	38,430 SH	New
AMPHENOL CORP	CL A	$799K	0.0%	4,531 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$218K	0.0%Prev: 0.0%	2,081 SH	Decreased-857 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$201K	0.0%Prev: 0.0%	3,217 SH	Decreased-1,690 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$4.6M	0.1%Prev: 0.0%	99,669 SH	Increased+94,834 SH
ANALOG DEVICES INC	COM	$1.9M	0.0%Prev: 0.0%	4,814 SH	Increased+381 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$439K	0.0%Prev: 0.0%	21,147 SH	Decreased-8 SH
Apa Corp	COM	$283K	0.0%	8,689 SH	New
API GROUP CORP	COM STK	$1.9M	0.0%	45,950 SH	New
Apollo Global Management Inc New	COM	$292K	0.0%Prev: 0.0%	2,469 SH	Decreased-738 SH
APPLE INC	COM	$138.4M	2.9%Prev: 2.6%	478,371 SH	Increased+17,924 SH
APPLIED DIGITAL CORP	COM NEW	$1.2M	0.0%	32,687 SH	New
APPLIED MATLS INC	COM	$8.0M	0.2%	11,073 SH	New
APPLOVIN CORP	COM CL A	$659K	0.0%	1,279 SH	New
Aramark	COM	$377K	0.0%Prev: 0.0%	6,632 SH	Increased-36 SH
Arch Capital Group LTD	COM	$717K	0.0%Prev: 0.0%	7,383 SH	Increased+3,752 SH
Archer Daniels Midland Company	COM	$222K	0.0%Prev: 0.0%	2,910 SH	Decreased-2,927 SH
ARES CAPITAL	COM	$3.4M	0.1%Prev: 0.1%	182,377 SH	Increased+28,551 SH
ARISTA NETWORKS INC	COM SHS	$2.8M	0.1%	16,776 SH	New
ARK ETF TR	INNOVATION ETF	$2.7M	0.1%	33,387 SH	New
ARK GENOMIC	GENOMIC REV ETF	$1.5M	0.0%Prev: 0.0%	34,511 SH	Increased+5,142 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.5M	0.0%	4,291 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$3.2M	0.1%	1,597 SH	New
ASSOCIATED BANC-CORP	COM	$307K	0.0%	9,992 SH	New
AST SPACEMOBILE INC	COM CL A	$36.0M	0.8%	404,776 SH	New
ASTRAZENECA PLC	ORD	$1.7M	0.0%	8,766 SH	New
AT&T INC	COM	$4.2M	0.1%Prev: 0.1%	203,075 SH	Increased+63,520 SH
Atmos Energy Corp	COM	$384K	0.0%Prev: 0.0%	2,228 SH	Increased+133 SH
Autodesk Inc	COM	$410K	0.0%Prev: 0.0%	2,110 SH	Decreased+79 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.0%	6,581 SH	New
AVANTIS U S	US SML CP VALU	$4.4M	0.1%Prev: 0.1%	35,297 SH	Increased+7,678 SH
Avita Medical Inc	COM	$102K	0.0%Prev: 0.0%	24,600 SH	Decreased-3,300 SH
AVNET INC	COM	$333K	0.0%	3,748 SH	New
Axon Enterprise Inc	COM	$511K	0.0%Prev: 0.1%	911 SH	Decreased-1,731 SH
Baidu Inc Spon Adr Repstg Ord Shs Cl A	SPON ADR REP A	$356K	0.0%	3,114 SH	New
BANCO SANTANDER SA	ADR	$466K	0.0%	33,736 SH	New
Bank First Corp	COM	$1.8M	0.0%Prev: 0.0%	11,977 SH	Increased-971 SH
BANK OF AMER CORP	COM	$7.6M	0.2%	133,236 SH	New
BANK OF NY MELLON CORP	COM	$2.4M	0.1%	16,745 SH	New
BARRICK MNG CORP	COM SHS	$410K	0.0%Prev: 0.0%	11,159 SH	Increased-2,119 SH
Becton Dickinson & Co	COM	$376K	0.0%Prev: 0.0%	2,482 SH	Decreased-811 SH
Berkley W R Corp	COM	$389K	0.0%Prev: 0.0%	5,521 SH	Decreased-2,219 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.6M	0.4%Prev: 0.5%	37,110 SH	Decreased-3,570 SH
Beyond Meat Inc	COM	$12K	0.0%	16,100 SH	New
Bhp Group LTD Spon Adr	SPONSORED ADR	$479K	0.0%Prev: 0.0%	5,754 SH	Increased-2,957 SH
BIGBEAR AI HLDGS INC	COM	$211K	0.0%	57,467 SH	New
Black Stone Minerals LP	COM UNIT	$266K	0.0%Prev: 0.0%	19,011 SH	Decreased-3,587 SH
BLACKROCK ENHANCED EQUITY DI	COM	$1.1M	0.0%	114,750 SH	New
BLACKROCK ENHANCED GLOBAL	COM	$841K	0.0%	69,541 SH	New
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$834K	0.0%	145,365 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$599K	0.0%	21,576 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$38.0M	0.8%	720,220 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$657K	0.0%	17,944 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$995K	0.0%	19,745 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$275K	0.0%	9,810 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$27.7M	0.6%	641,857 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$610K	0.0%	19,196 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$87.2M	1.9%Prev: 0.0%	1,281,560 SH	Increased+1,259,319 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$1.7M	0.0%	34,160 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$27.1M	0.6%	517,376 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.6M	0.0%	30,792 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$3.5M	0.1%Prev: 0.1%	157,020 SH	Increased+26,522 SH
BLACKROCK ETF TRUST II	ISHARES INTERMED	$2.0M	0.0%	80,637 SH	New
BLACKROCK ETF TRUST II	ISHARES SECURITI	$1.5M	0.0%	29,513 SH	New
BLACKROCK INC	COM	$2.3M	0.0%Prev: 0.1%	2,367 SH	Decreased+182 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$131K	0.0%	10,460 SH	New
BLACKROCK TXBL	SHS	$301K	0.0%Prev: 0.0%	18,594 SH	Decreased-4,529 SH
BLACKROCK U S	US CARBON TRANS	$306K	0.0%Prev: 0.0%	3,812 SH	Increased+49 SH
BLACKSTONE INC	COM	$1.2M	0.0%	9,804 SH	New
BLOOM ENERGY CORP	COM CL A	$1.0M	0.0%	3,412 SH	New
BLUE OWL	COM CL A	$115K	0.0%	13,095 SH	New
BLUE OWL CAPITAL CORP	COM	$777K	0.0%Prev: 0.0%	71,462 SH	Decreased+5,928 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$224K	0.0%	21,675 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$1.1M	0.0%	84,534 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$3.3M	0.1%	73,596 SH	New
BOEING CO	COM	$7.0M	0.1%	32,559 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$337K	0.0%Prev: 0.0%	7,402 SH	Decreased-6,219 SH
BOOKING HOLDINGS INC	COM	$659K	0.0%Prev: 0.0%	3,699 SH	Decreased+3,568 SH
Booz Allen Hamilton Holding Corp Cl A	CL A	$226K	0.0%Prev: 0.0%	3,732 SH	Decreased+931 SH
Bp Plc Spon Adr	SPONSORED ADR	$457K	0.0%Prev: 0.0%	12,380 SH	Increased-133 SH
BRIDGEBIO PHARMA INC	COM	$298K	0.0%	4,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$4.2M	0.1%	72,038 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$358K	0.0%	5,804 SH	New
BROADCOM INC	COM	$27.9M	0.6%Prev: 0.6%	73,875 SH	Increased-4,129 SH
BROOKFIELD CORP	CL A LTD VT SH	$469K	0.0%	11,021 SH	New
C3 Ai Inc Cl A	COM CL A	$131K	0.0%	14,435 SH	New
CADENCE DESIGN SYSTEM INC	COM	$656K	0.0%	1,747 SH	New
Cae Inc	COM	$549K	0.0%Prev: 0.0%	21,888 SH	Decreased-934 SH
Caesars Entertainment Inc Ne	COM	$272K	0.0%	9,000 SH	New
CALAMOS CONVERTIBLE	SH BEN INT	$955K	0.0%Prev: 0.0%	71,052 SH	Increased+30,372 SH
CALAMOS STRATEGIC	COM SH BEN INT	$395K	0.0%Prev: 0.0%	19,190 SH	Increased+7,639 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$472K	0.0%	10,400 SH	New
CAMECO CORP	COM	$708K	0.0%Prev: 0.0%	6,954 SH	Increased+1,704 SH
Canadian Pacific Kansas City LTD	COM	$557K	0.0%Prev: 0.0%	6,433 SH	Decreased-3,576 SH
CAPITAL GROUP CORE BALANCED	SHS CREATION UNI	$864K	0.0%Prev: 0.0%	22,754 SH	Increased+7,086 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$662K	0.0%	14,882 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$549K	0.0%Prev: 0.0%	14,632 SH	Increased+3,855 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$6.4M	0.1%Prev: 0.1%	129,000 SH	Increased+42,595 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.4M	0.0%Prev: 0.0%	31,916 SH	Increased+24,816 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.0M	0.1%Prev: 0.0%	104,875 SH	Increased+86,335 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$408K	0.0%	11,786 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.6M	0.0%	41,451 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$420K	0.0%Prev: 0.0%	16,030 SH	Increased+7,323 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$8.7M	0.2%Prev: 0.1%	388,937 SH	Increased+155,854 SH
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$1.7M	0.0%	60,483 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$223K	0.0%Prev: 0.0%	8,469 SH	Decreased-425 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$402K	0.0%Prev: 0.0%	14,711 SH	Increased+6,379 SH
CAPITAL ONE FINL CORP	COM	$1.2M	0.0%	5,868 SH	New
CAPITAL-FORCE ETF TR	IBD 50 ETF	$1.4M	0.0%	32,022 SH	New
Cardinal Health Inc	COM	$651K	0.0%Prev: 0.0%	2,739 SH	Increased-664 SH
CARNIVAL CORP LTD	COMMON SHARES	$525K	0.0%	18,388 SH	New
CARPENTER TECHNOLGY CORP	COM	$3.3M	0.1%	5,429 SH	New
CARRIER GLOBAL CORPORATION	COM	$727K	0.0%	9,910 SH	New
Caseys Genl Stores Inc	COM	$913K	0.0%Prev: 0.0%	1,149 SH	Increased-155 SH
CATERPILLAR INC	COM	$11.2M	0.2%Prev: 0.1%	10,497 SH	Increased-1,463 SH
CBRE GBL REAL ESTATE INC FD	COM	$407K	0.0%	88,378 SH	New
CBRE GROUP INC	CL A	$341K	0.0%Prev: 0.0%	2,529 SH	Increased+965 SH
CELESTICA INC	COM	$398K	0.0%	1,091 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$153K	0.0%	10,500 SH	New
Celsius Holdings Inc New	COM NEW	$239K	0.0%Prev: 0.0%	8,160 SH	Decreased-15,835 SH
Chart Inds Inc	COM	$404K	0.0%Prev: 0.0%	1,935 SH	Increased-120 SH
Cheniere Energy Inc New	COM NEW	$1.4M	0.0%Prev: 0.0%	5,891 SH	Increased+1,130 SH
CHEVRON CORPORATION	COM	$8.2M	0.2%	49,500 SH	New
Chipotle Mexican Grill Inc Cl A	COM	$416K	0.0%Prev: 0.0%	12,231 SH	Decreased-7,628 SH
CHUBB LIMITED	COM	$2.0M	0.0%	5,783 SH	New
CIENA CORP	COM NEW	$222K	0.0%	452 SH	New
Cintas Corp	COM	$5.2M	0.1%Prev: 0.2%	30,436 SH	Decreased-1,081 SH
Cion Investment Corp New	COM	$145K	0.0%Prev: 0.0%	23,242 SH	Decreased-2,208 SH
CIPHER DIGITAL INC	COM	$206K	0.0%	8,410 SH	New
CISCO SYS INC	COM	$9.6M	0.2%	82,022 SH	New
CITIGROUP INC	COM NEW	$7.2M	0.2%	51,587 SH	New
CLEANSPARK INC	COM NEW	$261K	0.0%	17,950 SH	New
Clorox Company	COM	$423K	0.0%Prev: 0.0%	4,435 SH	Decreased-1,400 SH
CME GROUP INC	COM	$1.5M	0.0%	6,577 SH	New
COCA COLA CO	COM	$7.6M	0.2%	93,602 SH	New
COHEN & STEERS INC	COM	$252K	0.0%Prev: 0.0%	3,309 SH	Decreased-247 SH
Coherent Corp	COM	$397K	0.0%Prev: 0.0%	1,007 SH	Decreased-7,788 SH
COINBASE GLOBAL INC	COM CL A	$717K	0.0%	4,902 SH	New
COLGATE PALMOLIVE CO	COM	$1.8M	0.0%	19,370 SH	New
COLUMBIA ETF TR I	SHORT DURATION	$5.8M	0.1%	306,698 SH	New
COLUMBIA ETF TR I	US EQUITY INCOME	$721K	0.0%	14,056 SH	New
COLUMBIA SELIGMAN	COM	$1.1M	0.0%Prev: 0.0%	21,015 SH	Increased-671 SH
Comcast Corp Cl A New	CL A	$687K	0.0%Prev: 0.0%	27,986 SH	Decreased-15,421 SH
COMFORT SYS USA INC	COM	$1.2M	0.0%Prev: 0.0%	583 SH	Increased-212 SH
COMMERCE BANCSHARES INC	COM	$220K	0.0%Prev: 0.0%	3,808 SH	Increased+380 SH
Commerce.Com Inc	COM SER 1	$44K	0.0%	15,000 SH	New
CONDUENT INC	COM	$34K	0.0%Prev: 0.0%	23,355 SH	Increased+10,460 SH
CONOCOPHILLIPS	COM	$1.5M	0.0%Prev: 0.0%	14,610 SH	Decreased-3,783 SH
CONSOLIDATED EDISON INC	COM	$1.4M	0.0%Prev: 0.0%	12,358 SH	Increased+7,271 SH
CONSTELLATION ENERGY CORP	COM	$2.3M	0.0%Prev: 0.1%	9,298 SH	Decreased-504 SH
COREWEAVE INC	COM CL A	$875K	0.0%Prev: 0.0%	8,790 SH	Increased+7,318 SH
CORNING INC	COM	$5.2M	0.1%Prev: 0.0%	20,392 SH	Increased+6,778 SH
Corteva Inc	COM	$734K	0.0%Prev: 0.0%	8,662 SH	Increased+4,727 SH
COSTCO WHOLESALE CORPORATION	COM	$10.4M	0.2%	11,067 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$381K	0.0%Prev: 0.0%	1,402 SH	Decreased-8,946 SH
CROWDSTRIKE HLDGS INC	CL A	$8.7M	0.2%	11,460 SH	New
CSX CORP	COM	$2.2M	0.0%Prev: 0.0%	46,894 SH	Increased+2,314 SH
CUMMINS INC	COM	$2.7M	0.1%Prev: 0.0%	3,723 SH	Increased-455 SH
CURTISS WRIGHT CORP	COM	$499K	0.0%Prev: 0.0%	659 SH	Increased-3 SH
CVS HEALTH CORP	COM	$1.3M	0.0%Prev: 0.0%	12,627 SH	Increased+328 SH
Cypherpunk Technologies Inc	COM NEW	$7K	0.0%	11,000 SH	New
D R Horton Inc	COM	$244K	0.0%Prev: 0.0%	1,501 SH	Decreased-853 SH
D-WAVE QUANTUM INC	COM	$364K	0.0%Prev: 0.0%	15,170 SH	Increased+1,770 SH
Danaher Corp	COM	$719K	0.0%Prev: 0.0%	3,775 SH	Decreased-1,134 SH
Datadog Inc	CL A COM	$218K	0.0%	837 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$7.4M	0.2%	134,639 SH	New
DEERE & CO	COM	$5.3M	0.1%Prev: 0.1%	8,290 SH	Increased+996 SH
DELL TECHNOLOGIES INC	CL C	$5.2M	0.1%	11,971 SH	New
DELTA AIR LINES INC	COM NEW	$6.0M	0.1%	64,252 SH	New
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$510K	0.0%	68,139 SH	New
Devon Energy Corp New	COM	$252K	0.0%Prev: 0.0%	6,102 SH	Decreased-18,802 SH
DHT HOLDINGS INC	SHS NEW	$583K	0.0%	35,286 SH	New
Diamondback Energy Inc	COM	$223K	0.0%Prev: 0.0%	1,267 SH	Decreased-497 SH
Digital Realty Trust Inc	COM	$1.2M	0.0%Prev: 0.1%	6,636 SH	Decreased-5,873 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$1.3M	0.0%	30,296 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$615K	0.0%	11,242 SH	New
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$464K	0.0%	8,660 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$739K	0.0%	17,926 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$215K	0.0%Prev: 0.0%	5,771 SH	Decreased-9,650 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$203K	0.0%	5,062 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$280K	0.0%	5,795 SH	New
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$912K	0.0%	19,099 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$721K	0.0%	16,261 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.2M	0.1%	61,940 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$3.7M	0.1%	45,264 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.8M	0.1%	45,917 SH	New
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$1.9M	0.0%	23,133 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$575K	0.0%	15,600 SH	New
DIMENSIONAL INTL	INTL HIGH PROFIT	$355K	0.0%Prev: 0.0%	10,399 SH	Increased-1,494 SH
DIMENSIONAL US	US HIGH PROFITAB	$625K	0.0%Prev: 0.0%	14,975 SH	Decreased-3,614 SH
DIMENSIONAL US	US MKTWIDE VALUE	$1.3M	0.0%Prev: 0.0%	22,784 SH	Increased+2,275 SH
DIMENSIONAL US	US TARGETED VLU	$1.4M	0.0%Prev: 0.0%	19,442 SH	Increased+14,730 SH
DIREXION SHARES ETF TRUST	DLY AMD BEAR 1X	$27K	0.0%	10,000 SH	New
DIREXION SHARES ETF TRUST	DLY MU BEAR 1X	$2.0M	0.0%	201,300 SH	New
DISNEY WALT CO	COM	$3.7M	0.1%	38,187 SH	New
DNP SELECT INCOME FD INC	COM	$2.8M	0.1%	258,915 SH	New
DOMINION ENERGY INC	COM	$4.7M	0.1%Prev: 0.1%	68,964 SH	Increased+6,521 SH
Dover Corp	COM	$757K	0.0%Prev: 0.0%	3,377 SH	Increased+336 SH
DUKE ENERGY CORP NEW	COM NEW	$2.4M	0.1%Prev: 0.1%	19,153 SH	Increased+2,097 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$212K	0.0%	1,566 SH	New
Dxc Technology Co	COM	$120K	0.0%	13,519 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$11.6M	0.2%	98,917 SH	New
EA SERIES TRUST	ALPHA ARCHITECT	$1.6M	0.0%	32,432 SH	New
EATON CORP PLC	SHS	$3.5M	0.1%	8,211 SH	New
EATON VANCE ENHANCED EQUITY	COM	$472K	0.0%	21,425 SH	New
EATON VANCE LIMITED DURATION	COM	$135K	0.0%	14,384 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$1.2M	0.0%	148,488 SH	New
EATON VANCE TAX-MANAGED BUY-	COM	$588K	0.0%	39,500 SH	New
EATON VANCE TAX-MANAGED DIVE	COM	$7.0M	0.1%	481,281 SH	New
EBAY INC.	COM	$279K	0.0%Prev: 0.0%	2,495 SH	Increased-750 SH
Echostar Corp Cl A	#N/A	$412K	0.0%	4,060 SH	New
ECOLAB INC	COM	$1.3M	0.0%Prev: 0.0%	4,845 SH	Decreased-166 SH
Edwards Lifesciences Corp	COM	$273K	0.0%Prev: 0.0%	3,021 SH	Increased-148 SH
Elbit Systems LTD	ORD	$263K	0.0%	347 SH	New
Elevance Health Inc	COM	$253K	0.0%Prev: 0.0%	653 SH	Decreased-76 SH
ELI LILLY & CO	COM	$42.6M	0.9%Prev: 0.7%	35,510 SH	Increased+4,574 SH
EMERSON ELEC CO	COM	$2.2M	0.0%	15,356 SH	New
ENACT HLDGS INC	COM	$447K	0.0%Prev: 0.0%	9,785 SH	Increased+138 SH
Enbridge Inc	COM	$775K	0.0%Prev: 0.0%	14,288 SH	Decreased-3,796 SH
ENERGY TRANSFER	COM UT LTD PTN	$4.3M	0.1%Prev: 0.1%	222,904 SH	Increased+62,608 SH
ENTERGY CORP NEW	COM	$998K	0.0%Prev: 0.0%	8,685 SH	Increased+6,150 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.6M	0.1%	96,669 SH	New
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$848K	0.0%	40,273 SH	New
Eog Resources Inc	COM	$573K	0.0%Prev: 0.0%	4,416 SH	Increased-58 SH
EQT CORP	COM	$249K	0.0%Prev: 0.0%	4,683 SH	Decreased-44 SH
Equinix Inc Par $0.001	COM	$717K	0.0%Prev: 0.0%	688 SH	Increased+84 SH
Equinox Gold Corp No Par	COM	$111K	0.0%Prev: 0.0%	11,380 SH	Increased-45 SH
Estee Lauder Co Inc	COM CL A	$217K	0.0%Prev: 0.0%	2,747 SH	Decreased-3,152 SH
ETF OPPORTUNITIES TRUST	REX FA IN EQ ETF	$1.2M	0.0%	28,620 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$792K	0.0%	4,791 SH	New
ETF SER SOLUTIONS	DEFIANCE CONNECT	$321K	0.0%Prev: 0.0%	3,381 SH	Decreased-5,000 SH
ETF SER SOLUTIONS	US GBL GLD PRE	$1.2M	0.0%	31,712 SH	New
EVERGY INC	COM	$1.3M	0.0%Prev: 0.0%	15,368 SH	Decreased-5,160 SH
Eversource Energy	COM	$408K	0.0%Prev: 0.0%	5,641 SH	Increased+589 SH
EXCHANGE LISTED	SABA INT RATE	$1.2M	0.0%Prev: 0.0%	47,468 SH	Increased+1,725 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$838K	0.0%	9,779 SH	New
Exelon Corp	COM	$793K	0.0%Prev: 0.0%	17,000 SH	Increased-775 SH
EXPAND ENERGY CORPORATION	COM	$989K	0.0%	10,841 SH	New
EXXON MOBIL CORP	COM	$8.0M	0.2%Prev: 0.2%	58,761 SH	Increased+4,048 SH
FASTENAL CO	COM	$768K	0.0%Prev: 0.0%	15,984 SH	Increased-92 SH
FEDEX CORP	COM	$1.3M	0.0%Prev: 0.0%	4,310 SH	Increased+505 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$228K	0.0%	1,513 SH	New
FERMI INC	COM	$93K	0.0%	10,109 SH	New
FERRARI N V	COM	$326K	0.0%	876 SH	New
FIDELITY COVINGTON	ENHANCED LARGE	$4.1M	0.1%	102,687 SH	New
FIDELITY COVINGTON	HIGH DIVID ETF	$2.6M	0.1%Prev: 0.1%	42,545 SH	Increased-68 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$2.8M	0.1%	68,826 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$249K	0.0%	6,193 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$929K	0.0%	21,228 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$786K	0.0%	16,280 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$330K	0.0%Prev: 0.0%	4,750 SH	Increased-57 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.9M	0.1%Prev: 0.1%	10,224 SH	Decreased-5,832 SH
FIDELITY MERRIMACK STR TR	MUN BD OPPORTUN	$1.8M	0.0%	34,815 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$12.1M	0.3%Prev: 0.1%	265,008 SH	Increased+156,512 SH
FIDELITY MSCI	MSCI INDL INDX ETF	$4.1M	0.1%Prev: 0.1%	41,441 SH	Increased-1,854 SH
FIDUS INVESTMENT	COM	$2.0M	0.0%Prev: 0.0%	104,311 SH	Increased+34,730 SH
Fifth Third Bancorp	COM	$722K	0.0%Prev: 0.0%	12,808 SH	Increased+6,219 SH
FIGMA INC	CLASS A COM STK	$344K	0.0%	19,000 SH	New
First Majestic Silver Corp	COM	$256K	0.0%Prev: 0.0%	15,098 SH	Decreased-88,447 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$3.4M	0.1%	191,675 SH	New
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$582K	0.0%	29,104 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$212K	0.0%	2,241 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$2.8M	0.1%	117,586 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$821K	0.0%	37,149 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ FOD BVRG	$1.3M	0.0%	58,643 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$22.3M	0.5%	274,745 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$7.4M	0.2%	171,163 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$669K	0.0%	4,574 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.7M	0.1%	49,731 SH	New
FIRST TR EXCHANGE-TRADED FD	COM SHS	$400K	0.0%Prev: 0.0%	2,769 SH	Increased+205 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$7.5M	0.2%Prev: 0.1%	361,995 SH	Increased+144,561 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$224K	0.0%	10,621 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$2.5M	0.1%	84,287 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.2M	0.0%	44,386 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	$472K	0.0%	20,461 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$621K	0.0%	19,539 SH	New
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	$601K	0.0%Prev: 0.0%	5,233 SH	Increased+1,981 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$4.0M	0.1%	44,318 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$7.1M	0.2%Prev: 0.2%	163,247 SH	Decreased-26,448 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.2M	0.0%	3,658 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$6.8M	0.1%	31,334 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$435K	0.0%Prev: 0.0%	10,009 SH	Increased+4,497 SH
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	$855K	0.0%	39,167 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$51.6M	1.1%	1,411,271 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$620K	0.0%	15,800 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$809K	0.0%	17,329 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$351K	0.0%	5,751 SH	New
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$508K	0.0%	12,934 SH	New
FIRST TR INTER DURATN PFD &	COM	$1.4M	0.0%	76,819 SH	New
FIRST TR NAS100 EQ WEIGHTED	SHS	$299K	0.0%	1,873 SH	New
FIRST TRUST	CLOUD COMPUTING ETF	$637K	0.0%Prev: 0.0%	4,731 SH	Increased-334 SH
FIRST TRUST	COM SHS	$13.4M	0.3%Prev: 0.7%	111,029 SH	Decreased-169,742 SH
FIRST TRUST	CONSUMR DISCRE	$480K	0.0%Prev: 0.0%	6,939 SH	Increased-598 SH
FIRST TRUST	DJ INTERNT IDX	$2.4M	0.1%Prev: 0.1%	9,215 SH	Increased+1,449 SH
FIRST TRUST	ENERGY ALPHADX	$283K	0.0%	13,986 SH	New
FIRST TRUST	FINLS ALPHADEX	$253K	0.0%Prev: 0.0%	4,050 SH	Increased-269 SH
FIRST TRUST	FIRST TR ENH NEW	$1.6M	0.0%Prev: 0.0%	26,054 SH	Decreased-914 SH
FIRST TRUST	FST LOW OPPT EFT	$3.0M	0.1%Prev: 0.1%	59,667 SH	Increased+11,548 SH
FIRST TRUST	FST TR GLB FD	$246K	0.0%Prev: 0.0%	9,098 SH	Decreased-13,244 SH
FIRST TRUST	INDIA NFTY50 EQW	$2.9M	0.1%Prev: 0.0%	53,888 SH	Increased+46,704 SH
FIRST TRUST	LNG/SHT EQUITY	$9.3M	0.2%Prev: 0.0%	126,048 SH	Increased+111,871 SH
FIRST TRUST	MANAGD MUN ETF	$543K	0.0%Prev: 0.0%	10,569 SH	Decreased-2,075 SH
FIRST TRUST	MID CP GR ALPH	$209K	0.0%Prev: 0.0%	1,888 SH	Decreased-1,038 SH
FIRST TRUST	NASDQ CLN EDGE	$1.4M	0.0%Prev: 0.0%	7,338 SH	Increased-293 SH
FIRST TRUST	NY ARCA BIOTECH	$469K	0.0%Prev: 0.0%	1,892 SH	Increased+544 SH
FIRST TRUST	RBA INDL ETF	$7.3M	0.2%Prev: 0.6%	54,738 SH	Decreased-193,344 SH
FIRST TRUST	SHS	$10.9M	0.2%Prev: 0.3%	225,979 SH	Decreased-11,011 SH
FIRST TRUST	SML CP GRW ALP	$280K	0.0%Prev: 0.0%	2,200 SH	Decreased-2,500 SH
FIRST TRUST	TCW OPPORTUNIS	$1.0M	0.0%Prev: 0.0%	23,332 SH	Decreased-3,817 SH
FIRST TRUST	TRADED FD SENIOR LN FD	$209K	0.0%Prev: 0.0%	4,676 SH	Decreased+34 SH
FIRST TRUST	US EQTY OPPT ETF	$989K	0.0%Prev: 0.0%	4,796 SH	Decreased-2,038 SH
FIRST TRUST	VEST FUND OF DEP	$403K	0.0%Prev: 0.0%	13,566 SH	Decreased-13,060 SH
Firstcash Holdings Inc	COM	$2.5M	0.1%	11,697 SH	New
FISERV INC	COM	$338K	0.0%Prev: 0.0%	6,881 SH	Decreased+4,600 SH
Flex LTD	ORD	$205K	0.0%	1,263 SH	New
FORD MTR CO	COM	$2.7M	0.1%	191,490 SH	New
Fortinet Inc	COM	$334K	0.0%Prev: 0.0%	2,177 SH	Decreased-1,535 SH
Franco Nevada Corp	COM	$357K	0.0%Prev: 0.0%	1,710 SH	Increased-465 SH
FRANKLIN FTSE	FRANKLIN INDIA	$6.3M	0.1%Prev: 0.1%	175,888 SH	Increased+73,464 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.0M	0.0%	79,108 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$1.7M	0.0%	39,410 SH	New
FREEPORT MCMORAN INC	CL B	$1.5M	0.0%Prev: 0.0%	24,421 SH	Increased-1,522 SH
Frontline Plc	COM	$681K	0.0%Prev: 0.0%	19,582 SH	Increased+2,496 SH
FS CREDIT	COMMON STOCK	$701K	0.0%Prev: 0.0%	140,543 SH	Decreased+12,475 SH
Fs Kkr Capital Corp New	COM	$799K	0.0%Prev: 0.2%	76,065 SH	Decreased-276,078 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$337K	0.0%	30,210 SH	New
FTAI AVIATION	SHS	$1.8M	0.0%Prev: 0.0%	6,830 SH	Increased-5,906 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$2.9M	0.1%	598,962 SH	New
Garmin LTD	SHS	$384K	0.0%Prev: 0.0%	1,615 SH	Decreased-550 SH
GE AEROSPACE	COM NEW	$5.5M	0.1%	14,830 SH	New
Ge Healthcare Technologies Inc	COM	$235K	0.0%Prev: 0.0%	3,671 SH	Decreased-3,969 SH
GE VERNOVA INC	COM	$5.5M	0.1%Prev: 0.1%	4,676 SH	Increased+1,133 SH
General Dynamics Corp	COM	$3.0M	0.1%Prev: 0.1%	8,598 SH	Increased-385 SH
General Motors Co	COM	$469K	0.0%Prev: 0.0%	6,090 SH	Decreased-4,695 SH
Genuine Parts Co	COM	$274K	0.0%Prev: 0.0%	2,319 SH	Decreased-2,220 SH
Geo Group Inc New	COM	$310K	0.0%Prev: 0.0%	10,488 SH	Decreased-30,344 SH
Geron Corp	COM	$45K	0.0%Prev: 0.0%	35,250 SH	Decreased+1,500 SH
GEVO INC	COM PAR	$17K	0.0%Prev: 0.0%	11,612 SH	Increased
GILEAD SCIENCES INC	COM	$4.0M	0.1%Prev: 0.0%	31,870 SH	Increased+19,812 SH
GLOBAL CLOUD	CLOUD COMPUTNG	$405K	0.0%	17,816 SH	New
GLOBAL X	CONSCIOUS COS	$358K	0.0%Prev: 0.0%	7,628 SH	Increased-449 SH
GLOBAL X	CYBRSCURTY ETF	$1.8M	0.0%Prev: 0.0%	48,145 SH	Increased+33,235 SH
GLOBAL X	GLOBAL X SILVER	$1.8M	0.0%Prev: 0.0%	23,544 SH	Increased-2,019 SH
GLOBAL X	GLOBAL X URANIUM	$1.7M	0.0%Prev: 0.0%	38,184 SH	Increased+3,891 SH
GLOBAL X	GLOBX SUPDV US	$3.1M	0.1%	162,964 SH	New
GLOBAL X	MSCI CHINA CNSMR	$627K	0.0%Prev: 0.0%	39,662 SH	Decreased-11,655 SH
GLOBAL X	RBTCS ARTFL INTE	$445K	0.0%Prev: 0.0%	11,730 SH	Decreased-2,038 SH
GLOBAL X	S&P 500 CATHOLIC	$557K	0.0%Prev: 0.0%	6,293 SH	Increased+734 SH
GLOBAL X FDS	ARTIFICIAL ETF	$977K	0.0%Prev: 0.0%	14,888 SH	Decreased-16,832 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.8M	0.0%	30,071 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$2.1M	0.0%Prev: 0.0%	40,019 SH	Increased+34,289 SH
GLOBAL X FDS	GLOBAL X COPPER	$242K	0.0%	3,141 SH	New
GLOBAL X FDS	HEALTHTECH ETF	$764K	0.0%	27,677 SH	New
GLOBAL X FDS	INDIA ACTIVE ETF	$770K	0.0%Prev: 0.0%	28,230 SH	Increased+11,980 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.5M	0.0%	83,570 SH	New
GLOBAL X FDS	S&P 500 COVERED	$1.8M	0.0%	44,502 SH	New
GLOBAL X FDS	US INFR DEV ETF	$9.7M	0.2%	164,041 SH	New
GLOBAL X FINTECH	FINTECH ETF	$424K	0.0%	17,190 SH	New
GOLAR LNG LTD	SHS	$1.6M	0.0%Prev: 0.0%	33,042 SH	Increased+4,744 SH
GOLDMAN SACHS	ACTIVEBETA INT ETF	$243K	0.0%Prev: 0.0%	5,311 SH	Increased+103 SH
GOLDMAN SACHS	SHS	$134K	0.0%Prev: 0.0%	14,131 SH	Decreased-7,516 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$361K	0.0%	3,600 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$796K	0.0%Prev: 0.0%	13,420 SH	Increased+2,152 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$701K	0.0%Prev: 0.0%	12,609 SH	Increased+3,950 SH
GOLDMAN SACHS ETF TR	SMAL CAP EQU ETF	$466K	0.0%	6,730 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$4.2M	0.1%Prev: 0.2%	83,000 SH	Decreased-75,996 SH
GOLDMAN SACHS GROUP INC	COM	$6.5M	0.1%Prev: 0.1%	6,463 SH	Increased-1,244 SH
Grainger W W Inc	COM	$782K	0.0%Prev: 0.0%	575 SH	Decreased-193 SH
GRANITESHARES GOLD TR	SHS BEN INT	$502K	0.0%	12,706 SH	New
GROUPON INC	COM NEW	$684K	0.0%	28,431 SH	New
GSK PLC	SPONSORED ADR	$942K	0.0%	17,974 SH	New
GUGGENHEIM STRATEGIC	COM SBI	$142K	0.0%Prev: 0.0%	13,021 SH	Decreased+2,006 SH
HA SUSTAINABLE INFRA CAP INC	COM	$317K	0.0%	8,112 SH	New
HAFNIA LTD	SHS	$378K	0.0%Prev: 0.0%	57,000 SH	Increased-261 SH
HALEON PLC	SPON ADS	$117K	0.0%	12,495 SH	New
Halliburton Company	COM	$845K	0.0%Prev: 0.0%	24,893 SH	Increased+11,932 SH
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$239K	0.0%	14,755 SH	New
HARBOR ETF TRUST	COMM ALL WEA ETF	$1.5M	0.0%	50,516 SH	New
HARBOR ETF TRUST	INTERNATNAL COMP	$664K	0.0%	21,730 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$5.3M	0.1%Prev: 0.1%	162,879 SH	Increased+54,201 SH
HARMONIC INC	COM	$398K	0.0%	24,380 SH	New
HARROW INC	COM	$312K	0.0%	7,356 SH	New
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$2.0M	0.0%	50,281 SH	New
HEICO CORP NEW	COM	$1.5M	0.0%Prev: 0.1%	4,335 SH	Decreased-1,382 SH
HENNESSY FDS TR	SUSTAINABLE ETF	$218K	0.0%	5,670 SH	New
HERCULES CAPITAL	COM	$2.0M	0.0%Prev: 0.0%	125,185 SH	Increased+44,388 SH
HERSHEY CO	COM	$280K	0.0%	1,599 SH	New
Hewlett Packard Enterprise C	COM	$333K	0.0%	7,392 SH	New
Hf Sinclair Corp	COM	$227K	0.0%Prev: 0.0%	3,259 SH	Increased-2,026 SH
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	$980K	0.0%Prev: 0.0%	137,401 SH	Decreased-55,314 SH
Hims & Hers Health Inc	COM CL A	$538K	0.0%	15,520 SH	New
HOME DEPOT INC	COM	$10.4M	0.2%Prev: 0.3%	29,410 SH	Increased+1,462 SH
HONEYWELL AEROSPACE INC	COM	$2.2M	0.0%	9,992 SH	New
HONEYWELL INTL INC	COM	$2.2M	0.0%Prev: 0.1%	10,013 SH	Decreased-4,875 SH
HOWMET AEROSPACE INC	COM	$454K	0.0%Prev: 0.0%	1,689 SH	Increased-248 SH
HP INC	COM	$304K	0.0%Prev: 0.0%	13,869 SH	Decreased+1,399 SH
HSBC HLDGS PLC	SPON ADR NEW	$431K	0.0%	4,535 SH	New
HUBBELL INC	COM	$3.3M	0.1%	6,212 SH	New
HUNTINGTON BANCSHARES INC	COM	$402K	0.0%	22,697 SH	New
HUNTINGTON INGALLS INDS INC	COM	$299K	0.0%Prev: 0.0%	1,067 SH	Increased-45 SH
Hyliion Holdings Corp	COMMON STOCK	$57K	0.0%	11,030 SH	New
Idacorp Inc	COM	$219K	0.0%	1,446 SH	New
ILLINOIS TOOL WKS INC	COM	$4.1M	0.1%	15,227 SH	New
INDEXIQ MERGER	NYLI MERGER ARBI	$5.3M	0.1%	144,592 SH	New
ING GROEP N.V.	SPONSORED ADR	$212K	0.0%	6,753 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$748K	0.0%	21,824 SH	New
INNOVATOR ETFS TRUST	EQTY DUL DRCT 10	$2.0M	0.0%	102,791 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 10 ETF	$230K	0.0%	11,384 SH	New
INNOVATOR ETFS TRUST	EQUTY DUL DIRCT	$228K	0.0%	11,408 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$846K	0.0%	23,588 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$244K	0.0%Prev: 0.0%	7,797 SH	Decreased-21,830 SH
INNOVATOR ETFS TRUST	INTL MAN FLO ETF	$2.0M	0.0%	38,147 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$2.4M	0.1%	67,148 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$5.8M	0.1%Prev: 0.1%	149,575 SH	Increased+77,541 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$289K	0.0%	8,541 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$622K	0.0%Prev: 0.1%	16,091 SH	Decreased-89,382 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.1M	0.0%Prev: 0.0%	44,689 SH	Increased+24,551 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$564K	0.0%Prev: 0.2%	13,731 SH	Decreased-190,037 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$1.3M	0.0%Prev: 0.1%	32,453 SH	Decreased-50,349 SH
INNOVATOR U S	US EQTY PWR BF	$378K	0.0%Prev: 0.0%	8,283 SH	Increased+183 SH
INTEL CORP	COM	$6.2M	0.1%Prev: 0.1%	44,233 SH	Increased-74,145 SH
Interactive Brokers Group Inc Cl A	COM CL A	$423K	0.0%Prev: 0.0%	4,865 SH	Increased-1,266 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$200K	0.0%	1,156 SH	New
INTERLINK ELECTRS INC	COM NEW	$234K	0.0%Prev: 0.0%	48,617 SH	Increased+19,832 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.3M	0.2%	32,958 SH	New
INTL GNRL INSURANCE HLDNGS L	SHS	$245K	0.0%Prev: 0.0%	9,350 SH	Increased-350 SH
INTRUSION INC	COM	$14K	0.0%Prev: 0.0%	15,065 SH	Decreased+4,816 SH
Intuit Inc	COM	$307K	0.0%Prev: 0.0%	1,177 SH	Decreased-468 SH
INTUITIVE MACHINES INC	CLASS A COM	$350K	0.0%	16,363 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.0%	3,953 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$8.0M	0.2%	170,759 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$849K	0.0%	33,880 SH	New
INVESCO BULLETSHARES	BULSHS 2026 MUNI	$313K	0.0%Prev: 0.0%	13,296 SH	Decreased
INVESCO CHINA	CHINA TECHNLGY	$918K	0.0%Prev: 0.0%	16,103 SH	Increased-619 SH
INVESCO DIVIDEND	DIVID ACHIEVEV	$260K	0.0%Prev: 0.0%	4,681 SH	Decreased-4,073 SH
INVESCO DORSEY	DORSEY WRGT EMRG	$418K	0.0%Prev: 0.0%	12,529 SH	Increased-6,569 SH
INVESCO DORSEY	DWA ENERGY MNT	$480K	0.0%	8,722 SH	New
INVESCO DORSEY	DWA SMLCP MENT	$209K	0.0%Prev: 0.0%	1,643 SH	Decreased-3,037 SH
INVESCO DORSEY	DWA TECHNOLOGY	$388K	0.0%Prev: 0.0%	2,850 SH	Increased-950 SH
INVESCO ENERGY	ENERGY EXPLORATI	$611K	0.0%	18,026 SH	New
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$991K	0.0%Prev: 0.0%	8,841 SH	Increased-13,539 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$22.8M	0.5%	75,295 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$10.8M	0.2%	457,954 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$371K	0.0%Prev: 0.0%	2,386 SH	Increased-993 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$12.1M	0.3%Prev: 0.4%	74,923 SH	Decreased-46,248 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.1M	0.0%	16,690 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$650K	0.0%	10,779 SH	New
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$261K	0.0%	1,782 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP HIG	$2.2M	0.0%Prev: 0.0%	155,940 SH	Increased+134,679 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	$1.7M	0.0%Prev: 0.0%	48,025 SH	Increased+38,512 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	$2.2M	0.0%	33,365 SH	New
INVESCO EXCH TRD SLF IDX FD	BLOO PRI PWR ETF	$761K	0.0%	8,568 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$5.8M	0.1%	273,721 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.5M	0.0%	78,626 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.5M	0.0%	77,785 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$5.9M	0.1%	255,611 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$49.1M	1.0%	716,998 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$3.6M	0.1%	67,380 SH	New
INVESCO EXCHANGE	FTSE RAFI DEV	$1.7M	0.0%Prev: 0.0%	22,140 SH	Increased+2,070 SH
INVESCO EXCHANGE	S&P 500 LOW VOL	$843K	0.0%Prev: 0.0%	11,258 SH	Decreased-3,998 SH
INVESCO EXCHANGE	S&P500 EQL ENR	$2.4M	0.0%Prev: 0.0%	23,993 SH	Increased+4,082 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$20.8M	0.4%	117,811 SH	New
INVESCO EXCHANGE TRADED FD T	DORS WR HEAL ETF	$2.3M	0.0%	38,371 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$353K	0.0%Prev: 0.0%	5,770 SH	Decreased-4,906 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.1M	0.0%Prev: 0.0%	11,895 SH	Increased+7,310 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$12.1M	0.3%	56,965 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$20.7M	0.4%	230,119 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$1.6M	0.0%	22,896 SH	New
INVESCO FOOD	DYNMC FOOD BEV	$262K	0.0%	5,564 SH	New
INVESCO GOLDEN	GLOBAL DRGN CN	$928K	0.0%Prev: 0.0%	41,136 SH	Decreased-8,476 SH
INVESCO HIGH	HIG YLD EQ DIV	$1.9M	0.0%Prev: 0.0%	82,303 SH	Increased+34,270 SH
INVESCO LARGE	DYNMC LRG GWTH	$1.8M	0.0%Prev: 0.0%	10,615 SH	Increased-1,678 SH
INVESCO MULTI	AGRICULTURE FD	$2.1M	0.0%	78,246 SH	New
INVESCO MUNICIPAL	COM	$174K	0.0%Prev: 0.0%	28,008 SH	Decreased-36,588 SH
INVESCO NASDAQ	NASDAQ NEXT GEN 100 ETF	$255K	0.0%Prev: 0.0%	5,604 SH	Decreased-15,685 SH
INVESCO NEXT	DYNMC SOFTWARE	$261K	0.0%Prev: 0.0%	2,511 SH	Decreased-3,352 SH
INVESCO OPTIMUM	OPTIMUM YIELD	$218K	0.0%Prev: 0.0%	13,730 SH	Increased+751 SH
INVESCO PFD	PFD ETF	$229K	0.0%Prev: 0.0%	21,126 SH	Decreased-4,299 SH
INVESCO QQQ TR	UNIT SER 1	$77.1M	1.6%	104,657 SH	New
INVESCO S&P	S&P MDCP MOMNTUM	$2.8M	0.1%Prev: 0.0%	16,612 SH	Increased+3,873 SH
INVESCO S&P	S&P MDCP QUALITY	$7.7M	0.2%Prev: 0.2%	68,586 SH	Increased-789 SH
INVESCO S&P	S&P SMCP VLU MNT	$2.1M	0.0%Prev: 0.0%	30,772 SH	Increased+7,534 SH
INVESCO S&P	S&P SMLCP HELT	$3.1M	0.1%Prev: 0.0%	60,120 SH	Increased+35,551 SH
INVESCO S&P	S&P500 HDL VOL	$269K	0.0%	5,297 SH	New
INVESTMENT MANAGERS SER TR I	TRADR 2X SHORT	$6.0M	0.1%	3,058,099 SH	New
IONQ INC	COM	$902K	0.0%Prev: 0.0%	16,939 SH	Increased+5,432 SH
Iron Mountain Inc	COM	$1.0M	0.0%Prev: 0.0%	8,266 SH	Decreased-8,685 SH
ISHARES 0-3	0-3 MNTH TREASRY	$2.1M	0.0%Prev: 0.0%	20,844 SH	Increased+10,557 SH
ISHARES 1-5 YEAR	ISHS 1-5YR INVS	$1.1M	0.0%Prev: 0.0%	20,250 SH	Increased+11,174 SH
ISHARES 3-7YR	3 7 YR TREAS BD	$3.3M	0.1%Prev: 0.1%	28,383 SH	Increased+5,479 SH
ISHARES 5-10 YEAR	ISHS 5-10YR INVS	$2.3M	0.0%Prev: 0.1%	43,464 SH	Increased+3,713 SH
ISHARES AEROSPACE	US AER DEF ETF	$1.8M	0.0%Prev: 0.0%	7,447 SH	Increased+1,605 SH
ISHARES BIOTECHNOLOGY	NASDAQ BIOTECH	$325K	0.0%Prev: 0.0%	1,710 SH	Increased-693 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.6M	0.1%	169,533 SH	New
ISHARES CHINA	CHINA LG-CAP ETF	$535K	0.0%Prev: 0.0%	16,925 SH	Decreased+1,623 SH
ISHARES COHEN	COHEN STEER REIT	$204K	0.0%Prev: 0.0%	3,021 SH	Decreased-22,147 SH
ISHARES CORE	CORE HIGH DV ETF	$5.8M	0.1%Prev: 0.1%	211,757 SH	Increased+178,368 SH
ISHARES CORE	CORE MSCI TOTAL	$1.9M	0.0%Prev: 0.0%	19,976 SH	Increased+3,285 SH
ISHARES CORE	CORE S&P US VLU	$4.4M	0.1%Prev: 0.1%	39,724 SH	Increased-4,540 SH
ISHARES CURRENCY	HDG MSCI EAFE	$3.8M	0.1%Prev: 0.1%	80,795 SH	Increased-4,081 SH
ISHARES ESG	ESG AWR MSCI USA	$632K	0.0%Prev: 0.0%	3,860 SH	Decreased-1,278 SH
ISHARES ETHEREUM TR	SHS	$2.0M	0.0%	170,682 SH	New
ISHARES EXPANDED	EXPND TEC SC ETF	$4.5M	0.1%Prev: 0.1%	27,486 SH	Increased-1,948 SH
ISHARES FLOATING	FLTG RATE NT ETF	$1.7M	0.0%Prev: 0.0%	32,750 SH	Increased+28,112 SH
ISHARES GLOBAL	GL CLEAN ENE ETF	$720K	0.0%Prev: 0.0%	35,127 SH	Increased-5,362 SH
ISHARES GLOBAL	GLOBAL TECH ETF	$654K	0.0%Prev: 0.0%	4,523 SH	Increased+18 SH
ISHARES GOLD TR	ISHARES NEW	$6.4M	0.1%	84,294 SH	New
ISHARES IBOXX	IBOXX HI YD ETF	$6.1M	0.1%Prev: 0.0%	76,365 SH	Increased+72,380 SH
ISHARES INC	CORE MSCI EMKT	$4.5M	0.1%	54,260 SH	New
ISHARES INC	MSCI EMRG CHN	$6.5M	0.1%	63,673 SH	New
ISHARES INC	MSCI GBL GOLD MN	$946K	0.0%Prev: 0.0%	14,645 SH	Increased+5,167 SH
ISHARES INC	MSCI STH KOR ETF	$761K	0.0%	3,769 SH	New
ISHARES MICROCAP	MICRO-CAP ETF	$289K	0.0%	1,446 SH	New
ISHARES MORNINGSTAR	MORNINGSTAR GRWT	$6.7M	0.1%Prev: 0.2%	57,532 SH	Increased-1,162 SH
ISHARES MORNINGSTAR	MORNINGSTR US EQ	$604K	0.0%Prev: 0.0%	5,825 SH	Decreased-1,215 SH
ISHARES MORNINGSTAR	MRGSTR MD CP ETF	$569K	0.0%Prev: 0.0%	5,896 SH	Increased+1,185 SH
ISHARES MORNINGSTAR	MRGSTR MD CP GRW	$875K	0.0%Prev: 0.0%	8,899 SH	Increased-265 SH
ISHARES MORTGAGE	MORTGE REL ETF	$1.1M	0.0%Prev: 0.0%	48,271 SH	Decreased-3,526 SH
ISHARES MSCI	MSCI BRAZIL ETF	$325K	0.0%Prev: 0.0%	9,430 SH	Decreased-22,260 SH
ISHARES MSCI	MSCI CHINA ETF	$443K	0.0%Prev: 0.0%	8,684 SH	Decreased-4,417 SH
ISHARES MSCI	MSCI EAFE MIN VL	$2.4M	0.1%Prev: 0.1%	27,381 SH	Increased+1,591 SH
ISHARES MSCI	MSCI INDIA ET	$465K	0.0%Prev: 0.0%	9,424 SH	Decreased+261 SH
ISHARES MSCI	MSCI INTL QUALTY	$5.5M	0.1%Prev: 0.2%	111,181 SH	Decreased-87,433 SH
ISHARES MSCI	MSCI USA MMENTM	$1.6M	0.0%Prev: 0.0%	4,676 SH	Increased+3,187 SH
ISHARES MSCI	MSCI USA SMCP MN	$385K	0.0%Prev: 0.0%	8,353 SH	Increased-383 SH
ISHARES MSCI	MSCI USA VALUE	$657K	0.0%Prev: 0.0%	3,288 SH	Increased-52 SH
ISHARES RUSS	RUS MDCP VAL ETF	$967K	0.0%Prev: 0.0%	5,872 SH	Increased-25 SH
ISHARES RUSSELL	RUS 2000 GRW ETF	$671K	0.0%Prev: 0.0%	1,703 SH	Increased-11 SH
ISHARES RUSSELL	RUS 2000 VAL ETF	$681K	0.0%Prev: 0.0%	3,079 SH	Increased+1,746 SH
ISHARES RUSSELL	RUS TP200 GR ETF	$1.4M	0.0%Prev: 0.1%	4,953 SH	Decreased-2,461 SH
ISHARES RUSSELL	RUSSELL 3000 ETF	$1.5M	0.0%Prev: 0.0%	3,517 SH	Increased+277 SH
ISHARES S&P	S&P MC 400GR ETF	$1.3M	0.0%Prev: 0.0%	11,047 SH	Increased-2,498 SH
ISHARES S&P	S&P MC 400VL ETF	$372K	0.0%Prev: 0.0%	2,521 SH	Decreased-825 SH
ISHARES S&P	S&P SML 600 GWT	$1.6M	0.0%Prev: 0.0%	8,680 SH	Increased+157 SH
ISHARES SELECT	SELECT DIVID ETF	$978K	0.0%Prev: 0.0%	6,260 SH	Decreased-1,946 SH
ISHARES SILVER TR	ISHARES	$4.3M	0.1%	80,096 SH	New
ISHARES TIPS	TIPS BD ETF	$852K	0.0%Prev: 0.0%	7,782 SH	Decreased-294 SH
ISHARES TR	0-5 YR TIPS ETF	$1.0M	0.0%	10,029 SH	New
ISHARES TR	0-5YR HI YL CP	$540K	0.0%	12,729 SH	New
ISHARES TR	1 3 YR TREAS BD	$4.2M	0.1%	51,444 SH	New
ISHARES TR	10-20 YR TRS ETF	$15.8M	0.3%	157,196 SH	New
ISHARES TR	20 YR TR BD ETF	$42.9M	0.9%	496,288 SH	New
ISHARES TR	20+ YEAR TR BD	$6.7M	0.1%	297,695 SH	New
ISHARES TR	7-10 YR TRSY BD	$4.3M	0.1%	45,533 SH	New
ISHARES TR	CONV BD ETF	$1.9M	0.0%Prev: 0.1%	15,513 SH	Decreased-7,162 SH
ISHARES TR	CORE DIV GRWTH	$6.6M	0.1%	87,169 SH	New
ISHARES TR	CORE DIVID ETF	$3.7M	0.1%Prev: 0.0%	60,330 SH	Increased+28,765 SH
ISHARES TR	CORE INTL AGGR	$2.2M	0.0%	42,882 SH	New
ISHARES TR	CORE MSCI EAFE	$8.3M	0.2%	86,324 SH	New
ISHARES TR	CORE MSCI EURO	$1.1M	0.0%	14,646 SH	New
ISHARES TR	CORE MSCI INTL	$6.4M	0.1%	71,875 SH	New
ISHARES TR	CORE S&P MCP ETF	$19.7M	0.4%	255,541 SH	New
ISHARES TR	CORE S&P SCP ETF	$15.5M	0.3%	104,596 SH	New
ISHARES TR	CORE S&P TTL STK	$5.7M	0.1%	34,397 SH	New
ISHARES TR	CORE S&P US GWT	$15.5M	0.3%	82,368 SH	New
ISHARES TR	CORE S&P500 ETF	$63.6M	1.4%	84,992 SH	New
ISHARES TR	CORE UNIVRSL USD	$1.3M	0.0%	29,106 SH	New
ISHARES TR	CORE US AGGBD ET	$7.4M	0.2%	75,112 SH	New
ISHARES TR	EAFE GRWTH ETF	$22.6M	0.5%	181,968 SH	New
ISHARES TR	EAFE SML CP ETF	$2.5M	0.1%	30,756 SH	New
ISHARES TR	EAFE VALUE ETF	$29.2M	0.6%	381,585 SH	New
ISHARES TR	ESG AWR US AGRGT	$214K	0.0%	4,518 SH	New
ISHARES TR	EXPANDED TECH	$2.3M	0.0%	25,171 SH	New
ISHARES TR	FALN ANGLS USD	$215K	0.0%	7,910 SH	New
ISHARES TR	FUTURE AI & TECH	$1.3M	0.0%	17,444 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$362K	0.0%	3,679 SH	New
ISHARES TR	GLOBAL ENERG ETF	$305K	0.0%	6,198 SH	New
ISHARES TR	IBONDS 26 TRM TS	$205K	0.0%Prev: 0.0%	8,942 SH	Increased+126 SH
ISHARES TR	IBONDS DEC 2031	$281K	0.0%	13,477 SH	New
ISHARES TR	IBONDS DEC 26	$2.0M	0.0%Prev: 0.0%	76,419 SH	Increased+34,411 SH
ISHARES TR	IBONDS DEC 28	$940K	0.0%	36,736 SH	New
ISHARES TR	IBOXX INV CP ETF	$30.8M	0.7%	282,464 SH	New
ISHARES TR	INVESTMENT GRADE	$455K	0.0%Prev: 0.0%	10,083 SH	Decreased-510 SH
ISHARES TR	ISHARES SEMICDTR	$3.4M	0.1%	5,313 SH	New
ISHARES TR	JPMORGAN USD EMG	$579K	0.0%	6,006 SH	New
ISHARES TR	MBS ETF	$1.2M	0.0%	12,872 SH	New
ISHARES TR	MRNING SM CP ETF	$1.8M	0.0%	22,823 SH	New
ISHARES TR	MSCI ACWI EX US	$730K	0.0%	9,585 SH	New
ISHARES TR	MSCI EAFE ETF	$17.9M	0.4%	171,999 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.1M	0.0%	15,623 SH	New
ISHARES TR	MSCI INTL VLU FT	$4.0M	0.1%Prev: 0.1%	95,650 SH	Decreased-59,311 SH
ISHARES TR	MSCI USA MIN ETF	$6.0M	0.1%	62,285 SH	New
ISHARES TR	MSCI USA QLT FCT	$26.0M	0.6%	118,519 SH	New
ISHARES TR	NATIONAL MUN ETF	$2.2M	0.0%	20,246 SH	New
ISHARES TR	RUS 1000 ETF	$1.0M	0.0%	2,547 SH	New
ISHARES TR	RUS 1000 GRW ETF	$16.9M	0.4%	135,763 SH	New
ISHARES TR	RUS 1000 VAL ETF	$6.6M	0.1%	27,244 SH	New
ISHARES TR	RUS MD CP GR ETF	$3.9M	0.1%	26,545 SH	New
ISHARES TR	RUS MID CAP ETF	$5.0M	0.1%	45,637 SH	New
ISHARES TR	RUSSELL 2000 ETF	$44.4M	0.9%	147,840 SH	New
ISHARES TR	S&P 100 ETF	$5.2M	0.1%	14,257 SH	New
ISHARES TR	S&P 500 GRWT ETF	$6.6M	0.1%	48,317 SH	New
ISHARES TR	S&P 500 VAL ETF	$4.2M	0.1%	18,620 SH	New
ISHARES TR	SHRT NAT MUN ETF	$497K	0.0%Prev: 0.0%	4,670 SH	Increased+1,955 SH
ISHARES TR	SP SMCP600VL ETF	$992K	0.0%	7,259 SH	New
ISHARES TR	TOP 20 U S STOCK	$7.4M	0.2%	224,723 SH	New
ISHARES TR	TRS FLT RT BD	$688K	0.0%	13,596 SH	New
ISHARES TR	U.S. ENERGY ETF	$1.2M	0.0%	21,485 SH	New
ISHARES TR	U.S. FIN SVC ETF	$3.0M	0.1%	33,463 SH	New
ISHARES TR	U.S. TECH ETF	$11.4M	0.2%	45,383 SH	New
ISHARES TR	U.S. UTILITS ETF	$225K	0.0%	1,960 SH	New
ISHARES TR	US INDUSTRIALS	$2.2M	0.0%	13,399 SH	New
ISHARES TR	US TREAS BD ETF	$853K	0.0%	37,443 SH	New
ISHARES TRUST	US INFRASTRUC	$2.8M	0.1%Prev: 0.0%	43,895 SH	Increased+24,078 SH
ISHARES U S	DOW JONES US ETF	$1.7M	0.0%Prev: 0.0%	9,189 SH	Increased-126 SH
ISHARES U S	MSCI USA MULTIFT	$208K	0.0%Prev: 0.0%	2,746 SH	Decreased-738 SH
ISHARES U S	PFD AND INCM SEC	$657K	0.0%Prev: 0.0%	21,561 SH	Increased+451 SH
ISHARES U S	U.S. BAS MTL ETF	$315K	0.0%	1,752 SH	New
ISHARES U S	U.S. CNSM GD ETF	$1.0M	0.0%Prev: 0.0%	14,320 SH	Decreased-2,669 SH
ISHARES U S	U.S. FINLS ETF	$707K	0.0%Prev: 0.0%	5,547 SH	Decreased-2,945 SH
ISHARES U S	U.S. MED DVC ETF	$867K	0.0%Prev: 0.0%	17,555 SH	Decreased-5,620 SH
ISHARES U S	US HLTHCARE ETF	$209K	0.0%Prev: 0.0%	3,115 SH	Decreased-7,074 SH
ISHARES U S	US HOME CONS ETF	$923K	0.0%	8,835 SH	New
ISHARES U S ETF TR	SHORT MATURITY M	$457K	0.0%Prev: 0.0%	9,065 SH	Increased+4,137 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$8.0M	0.2%	149,198 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$4.5M	0.1%Prev: 0.0%	45,615 SH	Increased+25,417 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$238K	0.0%	3,054 SH	New
J P Morgan Exchange Traded F	Betabuildrs US	$1.7M	0.0%	12,298 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.8M	0.1%	85,664 SH	New
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$260K	0.0%	3,651 SH	New
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$673K	0.0%	13,300 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$4.8M	0.1%Prev: 0.1%	58,055 SH	Increased+8,512 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN LTD DUR	$449K	0.0%	8,596 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$8.9M	0.2%	145,334 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.6M	0.1%Prev: 0.1%	50,361 SH	Increased+12,944 SH
JANUS DETROIT	HENDRSON AAA CL	$20.8M	0.4%Prev: 0.5%	411,062 SH	Increased+55,754 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$355K	0.0%Prev: 0.0%	7,504 SH	Decreased-336 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$271K	0.0%Prev: 0.0%	2,909 SH	Increased-760 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$428K	0.0%	8,351 SH	New
JANUS DETROIT STR TR	HENDERSON SML ETF	$975K	0.0%Prev: 0.0%	9,635 SH	Increased-708 SH
JOBY AVIATION INC	COMMON STOCK	$115K	0.0%	12,861 SH	New
JOHN HANCOCK	MLTFCTR LRG CAP	$404K	0.0%Prev: 0.0%	4,532 SH	Decreased-1,329 SH
JOHN HANCOCK	MULTI INTL ETF	$220K	0.0%Prev: 0.0%	4,964 SH	Decreased-1,935 SH
JOHNSON & JOHNSON	COM	$15.9M	0.3%Prev: 0.2%	62,778 SH	Increased+15,235 SH
JOHNSON CONTROLS INTERNATION	SHS	$945K	0.0%	6,470 SH	New
JP MORGAN	MUNICIPAL ETF	$2.5M	0.1%Prev: 0.0%	50,254 SH	Increased+14,186 SH
JPMORGAN	ULTRA SHRT INC	$1.3M	0.0%Prev: 0.1%	25,785 SH	Decreased-67,400 SH
JPMORGAN ACTIVE	ACTIVE VALUE ETF	$468K	0.0%Prev: 0.0%	5,889 SH	Increased-750 SH
JPMORGAN CHASE & CO	COM	$24.0M	0.5%Prev: 0.5%	73,319 SH	Increased+5,568 SH
KEEL INFRASTRUCTURE CORP	COM SHS	$85K	0.0%	14,860 SH	New
Keurig Dr Pepper Inc	COM	$621K	0.0%	18,966 SH	New
Keysight Technologies Inc	COM	$376K	0.0%	1,074 SH	New
KIMBERLY-CLARK CORP	COM	$1.7M	0.0%	15,377 SH	New
KINDER MORGAN INC DEL	COM	$2.6M	0.1%	82,206 SH	New
Kinross Gold Corp No Par	COM	$458K	0.0%Prev: 0.0%	19,409 SH	Increased-2,095 SH
Kinsale Capital Group Inc	COM	$819K	0.0%Prev: 0.0%	2,483 SH	Increased+1,490 SH
Kkr & Co Inc	COM	$614K	0.0%Prev: 0.0%	6,689 SH	Decreased-6,124 SH
KLA CORP	COM NEW	$4.3M	0.1%Prev: 0.0%	14,152 SH	Increased+12,934 SH
KRANESHARES TR	CSI CHI INTERNET ETF	$2.2M	0.0%Prev: 0.0%	91,269 SH	Increased+50,239 SH
KRANESHARES TRUST	ARTIFICIAL INTEL	$406K	0.0%	8,654 SH	New
KRANESHARES TRUST	MSCI CHINA CLEAN	$459K	0.0%	19,376 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$604K	0.0%	12,121 SH	New
Kroger Co	COM	$535K	0.0%Prev: 0.0%	9,640 SH	Decreased+767 SH
L3harris Technologies Inc	COM	$646K	0.0%Prev: 0.0%	2,223 SH	Decreased-965 SH
LAM RESEARCH CORP	COM NEW	$8.3M	0.2%	19,185 SH	New
Lamar Advertising Company New Cl A	COM USD0.001 CL A	$208K	0.0%Prev: 0.0%	1,331 SH	Decreased-1,379 SH
LANDSTAR SYS INC	COM	$222K	0.0%	1,075 SH	New
LAS VEGAS SANDS CORP	COM	$369K	0.0%Prev: 0.0%	7,980 SH	Decreased-1,259 SH
LEGG MASON ETF INVT	CLEARBRIDGE LR	$875K	0.0%Prev: 0.0%	10,212 SH	Decreased-5,011 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$506K	0.0%Prev: 0.0%	12,474 SH	Increased+1,052 SH
Lemonade Inc	COM	$242K	0.0%	3,727 SH	New
LENNAR CORP	CL A	$875K	0.0%Prev: 0.0%	9,670 SH	Increased+3,727 SH
LIBERTY ALL-STAR	SH BEN INT	$348K	0.0%Prev: 0.0%	59,886 SH	Decreased+2,790 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$102K	0.0%Prev: 0.0%	18,574 SH	Increased+8,489 SH
LINCOLN NATL CORP IND	COM	$486K	0.0%	13,750 SH	New
LINDE PLC	SHS	$1.6M	0.0%	3,127 SH	New
LISTED FDS TR	ROUN MA SEVE ETF	$289K	0.0%	4,492 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$425K	0.0%	13,898 SH	New
LITTELFUSE INC	COM	$265K	0.0%	581 SH	New
Live Nation Entertainment Inc	COM	$264K	0.0%Prev: 0.0%	1,444 SH	Increased-149 SH
LOCKHEED MARTIN CORP	COM	$6.6M	0.1%Prev: 0.1%	13,027 SH	Increased+4,799 SH
LOWES COS INC	COM	$2.6M	0.1%	11,662 SH	New
LPL Financial Holdings Inc	INC COM	$622K	0.0%Prev: 0.0%	2,207 SH	Decreased-1,149 SH
Lululemon Athletica Inc	COM	$351K	0.0%Prev: 0.0%	3,070 SH	Decreased-1,206 SH
M & T BK CORP	COM	$500K	0.0%	2,099 SH	New
Main Street Capital Corp	COM	$3.2M	0.1%Prev: 0.1%	61,492 SH	Decreased+4,804 SH
MANAGED PORTFOLIO SER	KENS HE PREM ETF	$1.2M	0.0%	44,580 SH	New
MARA HOLDINGS INC	COM	$237K	0.0%Prev: 0.0%	17,039 SH	Increased+5,997 SH
MARATHON PETE CORP	COM	$2.2M	0.0%	8,776 SH	New
Markel Corp	COM	$545K	0.0%Prev: 0.0%	279 SH	Increased+57 SH
MARRIOTT INTL INC NEW	CL A	$4.3M	0.1%	11,728 SH	New
MARSH & MCLENNAN COS INC	COM	$311K	0.0%Prev: 0.0%	1,866 SH	Decreased-385 SH
Martin Marietta Materials Inc	COM	$217K	0.0%Prev: 0.0%	377 SH	Increased-9 SH
MARVELL TECHNOLOGY INC	COM	$4.0M	0.1%Prev: 0.0%	13,320 SH	Increased-1,377 SH
MASTEC INC	COM	$266K	0.0%Prev: 0.0%	640 SH	Decreased-5,110 SH
MASTERCARD INCORPORATED	CL A	$5.4M	0.1%	10,510 SH	New
MCDONALDS CORP	COM	$8.9M	0.2%Prev: 0.2%	32,784 SH	Increased+7,752 SH
MCKESSON CORP	COM	$2.7M	0.1%Prev: 0.0%	3,508 SH	Increased+2,340 SH
MEDTRONIC PLC	SHS	$1.6M	0.0%Prev: 0.0%	20,583 SH	Decreased-275 SH
MERCK & CO INC	COM	$7.4M	0.2%	57,265 SH	New
MEREO BIOPHARMA GROUP PLC	SPON ADS	$5K	0.0%	15,000 SH	New
META PLATFORMS INC	CL A	$25.2M	0.5%	44,683 SH	New
Metlife Inc	COM	$512K	0.0%Prev: 0.0%	6,057 SH	Decreased-1,858 SH
MFS ACTIVE EXCHANGE TRADED F	GROWTH ETF	$1.1M	0.0%	35,395 SH	New
MFS ACTIVE EXHANCE TRADED F	VALUE ETF	$966K	0.0%	33,802 SH	New
MGE ENERGY INC	COM	$252K	0.0%Prev: 0.0%	3,088 SH	Decreased
Microchip Technology Inc	COM	$241K	0.0%Prev: 0.0%	2,643 SH	Increased-715 SH
MICRON TECHNOLOGY INC	COM	$18.5M	0.4%Prev: 0.1%	16,036 SH	Increased-1,922 SH
MICROSOFT CORP	COM	$51.2M	1.1%Prev: 1.7%	137,154 SH	Decreased+12,819 SH
Microstrategy Inc Cl A New	CL A NEW	$2.0M	0.0%Prev: 0.3%	22,643 SH	Decreased-6,105 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$509K	0.0%	25,606 SH	New
MODINE MFG CO	COM	$4.6M	0.1%	17,177 SH	New
MONDELEZ INTL INC	CL A	$561K	0.0%	9,691 SH	New
Monolithic Power System Inc	COM	$2.6M	0.1%	1,888 SH	New
MONSTER BEVERAGE CORP NEW	COM	$687K	0.0%Prev: 0.0%	7,152 SH	Increased+869 SH
MORGAN STANLEY	COM NEW	$2.0M	0.0%Prev: 0.0%	9,521 SH	Increased+2,648 SH
MORGAN STANLEY EMKT DBT FD I	COM	$296K	0.0%	40,550 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$8.0M	0.2%Prev: 0.2%	157,002 SH	Increased+23,254 SH
Mosaic Company New	COM	$226K	0.0%	10,672 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$752K	0.0%	1,810 SH	New
Mp Materials Corp	COM CL A	$353K	0.0%Prev: 0.0%	6,295 SH	Decreased-35,103 SH
MPLX LP	COM UNIT REP LTD	$664K	0.0%Prev: 0.0%	11,790 SH	Increased+7,051 SH
MSC INCOME FUND INC	COM	$187K	0.0%	16,185 SH	New
National Fuel Gas Co	COM	$299K	0.0%	3,873 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$430K	0.0%	5,189 SH	New
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$11.8M	0.3%Prev: 0.2%	281,075 SH	Increased+139,574 SH
NATWEST GROUP PLC	SPONS ADR	$332K	0.0%Prev: 0.0%	18,818 SH	Increased+2,051 SH
NEBIUS GROUP N.V.	SHS CLASS A	$597K	0.0%	2,163 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$3.6M	0.1%	62,707 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$4.8M	0.1%	91,312 SH	New
Netapp Inc	COM	$233K	0.0%	1,508 SH	New
NETFLIX INC.	COM	$6.2M	0.1%	87,037 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$312K	0.0%	6,175 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAYMUN	$3.0M	0.1%	124,732 SH	New
Newmont Corp	COM	$349K	0.0%Prev: 0.0%	3,740 SH	Increased-850 SH
NEXTERA ENERGY INC	COM	$5.0M	0.1%Prev: 0.1%	56,722 SH	Increased-3,066 SH
NEXTPOWER INC	CLASS A COM	$708K	0.0%	5,943 SH	New
NIKE INC	CL B	$772K	0.0%	18,797 SH	New
NISOURCE INC	COM	$370K	0.0%Prev: 0.0%	7,780 SH	Increased-855 SH
Nokia Corp Spon Adr	SPONSORED ADR	$170K	0.0%Prev: 0.0%	12,774 SH	Increased+821 SH
NORFOLK SOUTHN CORP	COM	$2.2M	0.0%	6,907 SH	New
NORTHANN CORP	COM	$3K	0.0%	17,100 SH	New
NORTHERN TR CORP	COM	$554K	0.0%Prev: 0.0%	3,188 SH	Increased-230 SH
Northrop Grumman Corp	COM	$1.1M	0.0%Prev: 0.0%	2,130 SH	Decreased-617 SH
Norwegian Cruise Line Holdings LTD	SHS	$269K	0.0%Prev: 0.0%	12,750 SH	Decreased-6,669 SH
NOVARTIS AG	SPONSORED ADR	$854K	0.0%	5,450 SH	New
Novo Nordisk As Adr	ADR	$1.2M	0.0%Prev: 0.0%	26,047 SH	Increased+14,722 SH
NRG ENERGY INC	COM NEW	$977K	0.0%	6,692 SH	New
Nu Holdings LTD Cl A	ORD SHS CL A	$163K	0.0%	12,218 SH	New
NUCOR CORP	COM	$1.2M	0.0%Prev: 0.0%	5,531 SH	Increased+2,458 SH
NUSCALE PWR CORP	CL A COM	$182K	0.0%	18,118 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$2.0M	0.0%	17,153 SH	New
Nutrien LTD	COM	$694K	0.0%	11,025 SH	New
NUVEEN ARIZONA QLTY MUN INC	COM	$317K	0.0%	25,357 SH	New
NUVEEN ESG	NUVEEN ESG MIDCP	$293K	0.0%Prev: 0.0%	6,247 SH	Decreased-2,548 SH
NUVEEN MUN VALUE FD INC	COM	$92K	0.0%	10,018 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$1.6M	0.0%	52,731 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$324K	0.0%	41,102 SH	New
NUVEEN QUALITY	COM	$1.1M	0.0%Prev: 0.0%	92,000 SH	Increased+77,458 SH
Nvent Electric Plc Voting Usd 0.01	COM	$491K	0.0%	2,894 SH	New
NVIDIA CORPORATION	COM	$100.6M	2.1%	502,653 SH	New
Nvr Inc	COM	$307K	0.0%Prev: 0.0%	45 SH	Decreased-7 SH
Nxp Semiconductors N V	COM	$231K	0.0%Prev: 0.0%	823 SH	Decreased-370 SH
O Reilly Automotive Inc New	COM	$215K	0.0%Prev: 0.0%	2,331 SH	Decreased-1,284 SH
OCCIDENTAL PETE	*W EXP 08/03/202	$311K	0.0%Prev: 0.0%	11,663 SH	Increased-46 SH
OCCIDENTAL PETE CORP	COM	$1.4M	0.0%	28,451 SH	New
OKLO INC	COM CL A	$448K	0.0%Prev: 0.0%	8,553 SH	Increased+2,794 SH
OMEGA HEALTHCARE INVS INC	COM	$1.0M	0.0%	21,030 SH	New
On Semiconductor Corp	COM	$349K	0.0%Prev: 0.0%	3,689 SH	Decreased-3,257 SH
ONEOK INC NEW	COM	$1.8M	0.0%Prev: 0.0%	20,563 SH	Increased+3,988 SH
OPERA LTD	SPONSORED ADS	$214K	0.0%Prev: 0.0%	10,800 SH	Decreased-900 SH
ORACLE CORP	COM	$6.1M	0.1%Prev: 0.1%	41,319 SH	Increased+17,727 SH
Oshkosh Corp	COM	$205K	0.0%	1,334 SH	New
Otter Tail Corp	COM	$216K	0.0%Prev: 0.0%	2,399 SH	Increased-208 SH
PACER DATA	DATA & INFRASTRUCTURE REAL	$676K	0.0%	21,264 SH	New
PACER FDS TR	DATA & DIGI REVO	$536K	0.0%Prev: 0.0%	5,027 SH	Increased+1,465 SH
PACER FDS TR	TRENDPILOT 100	$238K	0.0%	2,685 SH	New
PACER FDS TR	US CASH COWS 100	$20.7M	0.4%	332,126 SH	New
PACER FDS TR	US CHS CWS GWT	$869K	0.0%	14,731 SH	New
PACER FDS TR	US LRG CP CASH	$3.1M	0.1%	76,942 SH	New
PACER FDS TR	US SM CAP CA ETF	$2.1M	0.0%	40,944 SH	New
PACER GLOBAL	GLOBL CASH ETF	$499K	0.0%Prev: 0.0%	11,528 SH	Increased-797 SH
PACER TRENDPILOT	TRENDP US LAR CP	$363K	0.0%Prev: 0.0%	6,222 SH	Decreased-2,958 SH
PALANTIR TECHNOLOGIES INC	CL A	$9.0M	0.2%	77,086 SH	New
PALO ALTO NETWORKS INC	COM	$8.8M	0.2%Prev: 0.2%	25,853 SH	Increased-2,500 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$547K	0.0%	55,464 SH	New
PARKER-HANNIFIN CORP	COM	$3.2M	0.1%Prev: 0.0%	3,310 SH	Increased+1,394 SH
Paychex Inc	COM	$522K	0.0%Prev: 0.0%	5,311 SH	Decreased-2,912 SH
Pembina Pipeline Corp	COM	$259K	0.0%Prev: 0.0%	5,604 SH	Increased+62 SH
PEPSICO INC	COM	$5.1M	0.1%Prev: 0.1%	37,491 SH	Increased+1,374 SH
PERSHING SQUARE INC	COMMON STOCK	$538K	0.0%	16,382 SH	New
PFIZER INC	COM	$3.6M	0.1%Prev: 0.1%	148,377 SH	Decreased-27,331 SH
PGIM ETF TR	AAA CLO ETF	$918K	0.0%	17,903 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$25.8M	0.5%	521,161 SH	New
PGIM HIGH	COM	$189K	0.0%Prev: 0.0%	14,472 SH	Decreased-2,144 SH
PGIM ROCK ETF TR	LADDERED S&P 500	$8.3M	0.2%	259,642 SH	New
PGIM ROCK TR ETF	LADDE S&P 20 ETF	$260K	0.0%	8,482 SH	New
PHILIP MORRIS INTL INC	COM	$5.7M	0.1%Prev: 0.2%	31,669 SH	Decreased-9,910 SH
PHILLIPS 66	COM	$2.7M	0.1%Prev: 0.0%	16,201 SH	Increased+4,245 SH
Phillips Edison & Co Inc	COMMON STOCK	$287K	0.0%Prev: 0.0%	6,889 SH	Increased+114 SH
PIMCO 25	25YR+ ZERO U S	$6.7M	0.1%Prev: 0.2%	105,172 SH	Increased+13,511 SH
PIMCO CORPORATE & INCM STRG	COM	$460K	0.0%	38,454 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$360K	0.0%Prev: 0.0%	29,904 SH	Increased+19,701 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.1M	0.0%Prev: 0.0%	65,877 SH	Increased+55,113 SH
PIMCO EHNANCED	ENHAN SHRT MA AC	$2.5M	0.1%Prev: 0.0%	24,393 SH	Increased+13,497 SH
PIMCO ETF TR	1-5 US TIP IDX	$16.1M	0.3%Prev: 0.2%	301,135 SH	Increased+197,260 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.2M	0.0%Prev: 0.0%	12,616 SH	Increased+10,172 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.1M	0.0%	11,510 SH	New
PIMCO ETF TR	MULTISECTOR BD	$16.2M	0.3%Prev: 0.2%	611,946 SH	Increased+374,247 SH
PIMCO INTERMEDIATE	INTER MUN BD ACT	$451K	0.0%	8,567 SH	New
PINNACLE WEST CAP CORP	COM	$1.4M	0.0%	13,016 SH	New
PNC FINL SVCS GROUP INC	COM	$868K	0.0%	3,524 SH	New
Ppg Industries Inc	COM	$232K	0.0%Prev: 0.0%	1,911 SH	Decreased-679 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$534K	0.0%	4,955 SH	New
PROCTER & GAMBLE CO	COM	$10.6M	0.2%Prev: 0.3%	72,002 SH	Decreased-2,613 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$268K	0.0%	5,042 SH	New
PROGRESSIVE CORP	COM	$788K	0.0%	3,607 SH	New
PROLOGIS INC.	COM	$1.7M	0.0%	12,599 SH	New
PROSHARES RUSSELL	RUSS 2000 DIVD	$247K	0.0%Prev: 0.0%	3,205 SH	Increased-259 SH
PROSHARES S&P	S&P MDCP 400 DIV	$226K	0.0%Prev: 0.0%	2,468 SH	Decreased-817 SH
PROSHARES TR	BITCOIN ETF	$97K	0.0%	12,158 SH	New
PROSHARES TR	NASDAQ 100 HIGH	$5.4M	0.1%	105,529 SH	New
PROSHARES TR	S&P 500 HIGH ETF	$5.1M	0.1%	105,259 SH	New
PROSHARES TR	SHORT FINAN NEW	$255K	0.0%	8,114 SH	New
PROSHARES TR	SHRT RUSSELL2000	$146K	0.0%	10,973 SH	New
PROSHARES TR	ULTRAPRO QQQ	$371K	0.0%Prev: 0.0%	4,575 SH	Increased+1,824 SH
PROSHARES TRUST	S&P 500 DV ARIST	$3.1M	0.1%Prev: 0.1%	54,393 SH	Decreased+4,720 SH
PRUDENTIAL FINL INC	COM	$1.1M	0.0%	9,977 SH	New
Public Storage Inc	COM	$254K	0.0%Prev: 0.0%	799 SH	Decreased-204 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$647K	0.0%	7,978 SH	New
Purecycle Technologies Inc	COM	$3.2M	0.1%Prev: 0.1%	398,978 SH	Increased+250,402 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$301K	0.0%	5,900 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$960K	0.0%	5,877 SH	New
QUALCOMM INC	COM	$4.1M	0.1%Prev: 0.1%	22,341 SH	Increased-1,056 SH
QUANTA SVCS INC	COM	$1.6M	0.0%	2,236 SH	New
Quantum Computing Inc	COM	$122K	0.0%	12,592 SH	New
QUEST DIAGNOSTICS INC	COM	$472K	0.0%Prev: 0.0%	2,226 SH	Increased+982 SH
QXO INC	COM NEW	$475K	0.0%	27,477 SH	New
RBB FD	MOTLEY FOL ETF	$6.1M	0.1%Prev: 0.2%	79,942 SH	Increased-6,558 SH
RBB FD INC	F M EME LIFE ETF	$1.1M	0.0%	24,506 SH	New
RBB FD INC	SGI ENHANCED NAS	$273K	0.0%Prev: 0.0%	3,485 SH	Increased-517 SH
RBB US	US TREAS 3 MNTH	$396K	0.0%Prev: 0.0%	7,935 SH	Decreased-17,737 SH
RBB US	US TRSRY 6 MNTH	$11.7M	0.2%Prev: 0.4%	233,333 SH	Decreased-33,093 SH
RBC BEARINGS INC	COM	$242K	0.0%	376 SH	New
Realty Income Corp	COM	$1.4M	0.0%Prev: 0.0%	23,343 SH	Decreased-6,288 SH
RECURSION PHARMACEUTICALS IN	CL A	$39K	0.0%	10,704 SH	New
REDWIRE CORPORATION	COM	$153K	0.0%	12,541 SH	New
Regeneron Pharmaceuticals Inc	COM	$347K	0.0%Prev: 0.0%	557 SH	Increased-86 SH
Rekor Systems Inc	COM	$34K	0.0%Prev: 0.0%	49,345 SH	Decreased
Rh	COM	$334K	0.0%Prev: 0.0%	2,025 SH	Increased+800 SH
RICHTECH ROBOTICS INC	CL B	$22K	0.0%	10,506 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$421K	0.0%	21,816 SH	New
RIO TINTO PLC	SPONSORED ADR	$535K	0.0%Prev: 0.0%	5,636 SH	Increased+1,013 SH
Rithm Capital Corp	COM NEW	$508K	0.0%Prev: 0.0%	54,077 SH	Decreased-3,872 SH
ROBINHOOD MKTS INC	COM CL A	$702K	0.0%Prev: 0.0%	7,004 SH	Increased+3,891 SH
ROBLOX CORP	CL A	$659K	0.0%	12,110 SH	New
ROCKET LAB CORP	COM	$986K	0.0%	9,695 SH	New
ROCKWELL AUTOMATION INC	COM	$2.7M	0.1%Prev: 0.0%	5,504 SH	Increased+736 SH
Roku Inc Ser A	COM CL A	$4.2M	0.1%Prev: 0.1%	30,601 SH	Increased-3,263 SH
Ross Stores Inc	COM	$224K	0.0%	1,052 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$2.1M	0.0%	28,208 SH	New
Royal Caribbean Group	COM	$390K	0.0%Prev: 0.0%	1,230 SH	Decreased-507 SH
Royal Gold Inc	COM	$950K	0.0%Prev: 0.0%	4,760 SH	Increased+528 SH
RTX CORPORATION	COM	$6.8M	0.1%	35,618 SH	New
Rumble Inc Cl A	COM CL A	$79K	0.0%	12,402 SH	New
Rush Street Interactive Inc Cl A	COM	$212K	0.0%	7,112 SH	New
Rxsight Inc	COM	$48K	0.0%Prev: 0.0%	10,000 SH	Decreased-18,610 SH
Ryan Specialty Holdings Inc Cl A	CL A	$1.3M	0.0%Prev: 0.0%	33,582 SH	Decreased+12,613 SH
Ryder System Inc	COM	$4.1M	0.1%Prev: 0.1%	15,685 SH	Increased-3,292 SH
S&P GLOBAL INC	COM	$633K	0.0%Prev: 0.0%	1,554 SH	Decreased-444 SH
SABA CAPITAL INCOME & OPRNT	SHS NEW	$494K	0.0%	75,252 SH	New
SALESFORCE INC	COM	$1.6M	0.0%Prev: 0.1%	10,495 SH	Decreased-4,623 SH
SANDISK CORP	COM	$1.2M	0.0%	512 SH	New
Schlumberger LTD	COM	$246K	0.0%	5,299 SH	New
SCHWAB CHARLES CORP	COM	$743K	0.0%	8,056 SH	New
SCHWAB FUNDAMENTAL	SCHWAB FDT US LG	$1.8M	0.0%Prev: 0.0%	58,026 SH	Increased+1,042 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$12.9M	0.3%	356,904 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.0M	0.0%	38,721 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$847K	0.0%	34,362 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$20.0M	0.4%	723,491 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$912K	0.0%	39,425 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.2M	0.0%	77,631 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.9M	0.1%	217,600 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.8M	0.1%	141,541 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.1M	0.0%	30,952 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$13.5M	0.3%	457,932 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.4M	0.1%	91,107 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.0%	30,579 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$432K	0.0%	16,313 SH	New
SCM TRUST	SHELTON EQT PRE	$1.3M	0.0%	46,254 SH	New
SEABRIDGE GOLD INC	COM	$391K	0.0%Prev: 0.0%	15,185 SH	Increased+150 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.6M	0.0%Prev: 0.0%	1,682 SH	Increased-517 SH
SELECT SECTOR	RL EST SEL SEC	$9.9M	0.2%Prev: 0.1%	223,893 SH	Increased+106,421 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$20.0M	0.4%	125,999 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$9.3M	0.2%	79,207 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$5.5M	0.1%	103,750 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$17.8M	0.4%	332,073 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$22.6M	0.5%	121,925 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$2.9M	0.1%	56,169 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$6.6M	0.1%	79,097 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$6.9M	0.1%	64,132 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$41.8M	0.9%	219,506 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$8.8M	0.2%	194,300 SH	New
Selectquote Inc	COM	$17K	0.0%Prev: 0.0%	20,605 SH	Decreased-79,000 SH
SEMPRA	COM	$630K	0.0%Prev: 0.0%	6,794 SH	Increased+1,369 SH
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$807K	0.0%	31,493 SH	New
SERVICENOW INC	COM	$2.8M	0.1%Prev: 0.1%	28,671 SH	Decreased+23,542 SH
SHELL PLC	SPON ADS	$1.1M	0.0%	14,699 SH	New
SHERWIN WILLIAMS CO	COM	$1.9M	0.0%Prev: 0.1%	5,450 SH	Decreased-129 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.2M	0.0%	10,636 SH	New
SIGNET JEWELERS LIMITED	SHS	$294K	0.0%	3,409 SH	New
Simon Property Group Inc New	COM	$639K	0.0%Prev: 0.0%	2,857 SH	Decreased-1,177 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$718K	0.0%Prev: 0.0%	35,599 SH	Decreased-6,711 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$289K	0.0%Prev: 0.0%	11,133 SH	Decreased-12,587 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$1.1M	0.0%Prev: 0.0%	52,723 SH	Decreased-2,065 SH
SIXTH STREET	83012A 10 9	$2.5M	0.1%Prev: 0.1%	142,870 SH	Decreased+37,721 SH
SKYWARD SPECIALTY	COM	$451K	0.0%	7,724 SH	New
SNOWFLAKE INC	COM SHS	$1.8M	0.0%	7,197 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.2M	0.0%	13,396 SH	New
SONIDA SENIOR LIVING INC	COM	$261K	0.0%	6,409 SH	New
SONY GROUP CORP	SPONSORED ADR	$456K	0.0%	22,709 SH	New
SOUTHERN CO	COM	$4.9M	0.1%	51,288 SH	New
Southwest Airlines Co	COM	$351K	0.0%Prev: 0.0%	6,829 SH	Decreased-4,576 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$3.9M	0.1%	23,037 SH	New
SPDR BLOOMBERG	BLMBRG BRC CNVR	$390K	0.0%Prev: 0.0%	3,618 SH	Increased+955 SH
SPDR BLOOMBERG	BLOOMBERG 3-12 M	$240K	0.0%Prev: 0.0%	2,411 SH	Decreased-1,539 SH
SPDR BLOOMBERG	SPDR BLMBERG INVST GRADE	$14.7M	0.3%Prev: 0.6%	477,237 SH	Decreased-178,949 SH
SPDR CORP	PORTFOLIO CRPORT	$11.4M	0.2%Prev: 0.1%	393,988 SH	Increased+287,828 SH
SPDR DOW	UT SER 1	$3.8M	0.1%Prev: 0.1%	7,235 SH	Increased+420 SH
SPDR GOLD TR	GOLD SHS	$15.5M	0.3%	42,043 SH	New
SPDR HIGH	PORTFLI HIGH YLD ETF	$2.2M	0.0%Prev: 0.0%	92,363 SH	Increased+23,582 SH
SPDR INDEX	MSCI EAFE STRTGC	$3.1M	0.1%Prev: 0.1%	32,647 SH	Increased+580 SH
SPDR INDEX SHS FDS	ST INTL CAP ETF	$1.3M	0.0%	30,708 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$7.2M	0.2%	139,650 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$2.0M	0.0%	29,401 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$24.1M	0.5%	477,329 SH	New
SPDR MSCI	PORTFLI MSCI GBL	$380K	0.0%Prev: 0.0%	4,435 SH	Increased+147 SH
SPDR NUVEEN	NUVEEN BLOOMBERG	$1.8M	0.0%Prev: 0.1%	71,486 SH	Decreased-12,981 SH
SPDR NUVEEN	NUVEEN BRC MUNIC	$1.0M	0.0%Prev: 0.0%	22,029 SH	Increased+7,564 SH
SPDR PORTFOLIO	PORTFOLI S&P1500	$6.1M	0.1%Prev: 0.1%	67,178 SH	Increased+9,900 SH
SPDR PORTFOLIO	PORTFOLIO INTRMD	$1.6M	0.0%Prev: 0.0%	48,813 SH	Increased+41,050 SH
SPDR PORTFOLIO	PORTFOLIO LN COR	$453K	0.0%Prev: 0.0%	20,212 SH	Increased+2,102 SH
SPDR PORTFOLIO	PORTFOLIO S&P600	$15.6M	0.3%Prev: 0.3%	270,994 SH	Increased+19,294 SH
SPDR PORTFOLIO	PORTFOLIO SH TSR	$276K	0.0%Prev: 0.1%	9,506 SH	Decreased-71,792 SH
SPDR PORTFOLIO	PORTFOLIO SHORT	$435K	0.0%Prev: 0.0%	14,482 SH	Decreased-43,302 SH
SPDR PORTFOLIO	PRTFLO S&P500 HI	$2.6M	0.1%Prev: 0.0%	53,999 SH	Increased+45,489 SH
SPDR PORTFOLIO	SPDR SER TR	$4.6M	0.1%Prev: 0.0%	175,249 SH	Increased+153,214 SH
SPDR RUSSELL	RUSSELL YIELD	$2.8M	0.1%Prev: 0.0%	22,198 SH	Increased+5,400 SH
SPDR S&P	EXPONENTIAL TECH	$293K	0.0%	1,705 SH	New
SPDR S&P	HLTH CR EQUIP	$481K	0.0%	5,707 SH	New
SPDR S&P	S&P REGL BKG	$491K	0.0%Prev: 0.0%	6,556 SH	Increased-1,547 SH
SPDR S&P	SPDR S&P 500 ETF	$260K	0.0%Prev: 0.0%	4,252 SH	Decreased-1,306 SH
SPDR S&P	UTSER1 S&PDCRP	$203K	0.0%Prev: 0.0%	288 SH	Decreased-152 SH
SPDR S&P 500 ETF TR	TR UNIT	$61.0M	1.3%	81,635 SH	New
SPDR SER TR	GLB DOW ETF	$856K	0.0%Prev: 0.0%	4,635 SH	Increased+1,649 SH
SPDR SER TR	SSGA US SMAL ETF	$299K	0.0%Prev: 0.0%	1,902 SH	Increased-89 SH
SPDR SERIES	NYSE TECH ETF	$2.7M	0.1%Prev: 0.0%	6,792 SH	Increased+2,370 SH
SPDR SERIES	S&P 400 MDCP GRW	$926K	0.0%Prev: 0.0%	8,260 SH	Increased-1,329 SH
SPDR SERIES	S&P 600 SMCP GRW	$3.2M	0.1%Prev: 0.1%	27,009 SH	Increased+3,892 SH
SPDR SERIES	S&P HOMEBUILD	$4.3M	0.1%Prev: 0.0%	37,042 SH	Increased+30,076 SH
SPDR SERIES	S&P OILGAS EXP	$247K	0.0%Prev: 0.0%	1,603 SH	Increased-18 SH
SPDR SERIES	S&P SEMICNDCTR	$1.6M	0.0%Prev: 0.0%	2,559 SH	Increased-2,359 SH
SPDR SERIES TRUST	ST INTER ETF	$41.6M	0.9%	1,464,466 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$765K	0.0%	15,958 SH	New
SPDR SERIES TRUST	ST POR TREAS ETF	$2.8M	0.1%	92,969 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$19.1M	0.4%	746,702 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$11.2M	0.2%	122,019 SH	New
SPDR SERIES TRUST	ST STR P400MID	$9.3M	0.2%	137,072 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$63.9M	1.4%	727,035 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$91.1M	1.9%	765,741 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$111.2M	2.4%	1,828,577 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$8.4M	0.2%	29,702 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$1.5M	0.0%	9,421 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$11.8M	0.3%	77,741 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$2.4M	0.1%	22,244 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$6.5M	0.1%	59,287 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$774K	0.0%	30,920 SH	New
SPDR SSGA	SSGA US LRG ETF	$1.0M	0.0%Prev: 0.0%	5,583 SH	Decreased-2,687 SH
SPOTIFY TECHNOLOGY S A	SHS	$344K	0.0%Prev: 0.0%	749 SH	Decreased+187 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$2.8M	0.1%	68,444 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.6M	0.1%	85,749 SH	New
Sprott Inc New	COM NEW	$1.0M	0.0%Prev: 0.0%	9,185 SH	Increased-1,868 SH
SPROTT PHYSICAL	TR UNIT	$973K	0.0%Prev: 0.1%	51,563 SH	Decreased-88,825 SH
SSGA ACTIVE ETF TR	INCOM ALLO ETF	$263K	0.0%	7,660 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$1.3M	0.0%	31,492 SH	New
SSGA ACTIVE TR	SPDR BLACKSTONE	$264K	0.0%	9,431 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$237K	0.0%	8,100 SH	New
STARBUCKS CORP	COM	$2.1M	0.0%Prev: 0.0%	20,870 SH	Increased+5,020 SH
STATE STR CORP	COM	$255K	0.0%	1,504 SH	New
Stealthgas Inc	SHS	$126K	0.0%Prev: 0.0%	16,000 SH	Increased+6,000 SH
STRATEGIC TRUST	RUNNING GWTH ETF	$478K	0.0%Prev: 0.0%	14,756 SH	Increased+2,242 SH
STRATEGY SHS	DAY HAGAN SMART	$18.1M	0.4%	326,874 SH	New
STRATEGY SHS	NS 7HANDL IDX	$1.2M	0.0%	51,003 SH	New
STREAMEX CORP	COM	$21K	0.0%	24,641 SH	New
Stride Inc	COM	$1.5M	0.0%Prev: 0.0%	17,206 SH	Increased+7,464 SH
Stryker Corp	COM	$1.9M	0.0%Prev: 0.0%	6,121 SH	Increased+3,497 SH
Sunoco LTD Partnership	COM UT REP LP	$1.4M	0.0%Prev: 0.0%	20,271 SH	Increased+9,969 SH
Super Micro Computer Inc	COM	$210K	0.0%Prev: 0.0%	7,166 SH	Decreased-4,152 SH
SYSCO CORP	COM	$594K	0.0%Prev: 0.0%	7,109 SH	Increased-35 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$1.2M	0.0%Prev: 0.0%	28,267 SH	Increased+18,075 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$2.7M	0.1%	55,088 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$5.3M	0.1%	129,954 SH	New
T-mobile Us Inc	COM	$275K	0.0%Prev: 0.0%	1,642 SH	Decreased-830 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.0M	0.1%	10,384 SH	New
Targa Resources Corp	COM	$515K	0.0%Prev: 0.0%	1,921 SH	Increased-300 SH
TARGET CORP	COM	$1.9M	0.0%Prev: 0.0%	14,895 SH	Increased+938 SH
TCW ETF TRUST	FLEXIBLE INCOME	$21.3M	0.5%	542,760 SH	New
TD SYNNEX CORPORATION	COM	$391K	0.0%Prev: 0.0%	1,463 SH	Increased-255 SH
Te Connectivity LTD	SHS	$234K	0.0%Prev: 0.0%	1,163 SH	Increased-102 SH
TECHNIPFMC PLC	COM	$213K	0.0%	3,207 SH	New
TEEKAY CORPORATION LTD	SHS	$531K	0.0%Prev: 0.0%	8,182 SH	Increased+242 SH
TELIX PHARMACEUTICAL LTD	SPONSORED ADS	$372K	0.0%Prev: 0.0%	32,295 SH	Increased+19,055 SH
TEMA ETF TRUST	US MANUFACTURING	$1.3M	0.0%	20,618 SH	New
Teradyne Inc	COM	$304K	0.0%	628 SH	New
TESLA INC	COM	$81.1M	1.7%Prev: 1.7%	192,857 SH	Increased-2,016 SH
Teva Pharmaceutical Inds LTD Adr	SPONSORED ADS	$207K	0.0%	6,115 SH	New
TEXAS INSTRS INC	COM	$4.4M	0.1%	14,698 SH	New
THE ALGER ETF TRUST	AI ENABLERS ADOP	$368K	0.0%Prev: 0.0%	8,063 SH	Increased-2,764 SH
THE CIGNA GROUP	COM	$989K	0.0%	3,588 SH	New
THE REAL BROKERAGE INC	COM NEW	$158K	0.0%	86,903 SH	New
Thermo Fisher Scientific Inc	COM	$1.6M	0.0%Prev: 0.1%	3,279 SH	Decreased-1,699 SH
TIDAL TRUST I	FUND GRAN US ETF	$2.4M	0.1%	88,480 SH	New
TIDAL TRUST II	YIELD ULTRA ETF	$1.9M	0.0%	64,431 SH	New
TIDAL TRUST II	YIELD UNIVE ETFS	$1.2M	0.0%	153,259 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$305K	0.0%	7,206 SH	New
TJX COS INC NEW	COM	$2.6M	0.1%Prev: 0.0%	16,842 SH	Increased+5,248 SH
TKO GROUP HOLDINGS INC	CL A	$430K	0.0%	2,136 SH	New
Toast Inc Cl A	CL A	$488K	0.0%Prev: 0.0%	17,539 SH	Decreased-1,042 SH
TORTOISE CAPITAL SERIES TRUS	AI INFRA ETF	$1.8M	0.0%	32,208 SH	New
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$224K	0.0%Prev: 0.0%	23,046 SH	Increased
TOTALENERGIES SE	ACT	$534K	0.0%	6,869 SH	New
Tractor Supply Co	COM	$381K	0.0%Prev: 0.0%	12,059 SH	Decreased-3,064 SH
Trade Desk Inc (the) Cl A	COM CL A	$1.4M	0.0%Prev: 0.1%	75,721 SH	Decreased+12,420 SH
TRANE TECHNOLOGIES PLC	SHS	$928K	0.0%	1,890 SH	New
TRANSDIGM GROUP INC	COM	$236K	0.0%Prev: 0.0%	177 SH	Decreased-8 SH
Transmedics Group Inc	COM	$215K	0.0%	3,244 SH	New
TRAVELERS COMPANIES INC	COM	$2.1M	0.0%	6,366 SH	New
Triple Flag Precious Metals Corp	COM	$332K	0.0%	11,083 SH	New
TRUIST FINL CORP	COM	$744K	0.0%	14,936 SH	New
TUTOR PERINI CORP	COM	$256K	0.0%	3,090 SH	New
TWO ROADS	LDRSHS ALPFACT	$1.6M	0.0%Prev: 0.0%	31,548 SH	Increased-5,417 SH
TWO ROADS	LEADERSHARES DY	$583K	0.0%Prev: 0.0%	25,992 SH	Decreased-4,561 SH
TWO ROADS	LEASERSHS ALPHAF	$833K	0.0%Prev: 0.0%	18,635 SH	Decreased-2,893 SH
UBER TECHNOLOGIES INC	COM	$1.6M	0.0%Prev: 0.1%	22,566 SH	Decreased-15,448 SH
Ulta Beauty Inc	COM	$927K	0.0%Prev: 0.0%	2,055 SH	Increased+211 SH
UMB FINL CORP	COM	$1.2M	0.0%Prev: 0.0%	8,378 SH	Increased+533 SH
UNILEVER PLC	SPON ADR NEW	$326K	0.0%	5,422 SH	New
UNION PAC CORP	COM	$3.4M	0.1%	12,444 SH	New
United Airlines Holdings Inc	COM	$292K	0.0%Prev: 0.0%	2,147 SH	Increased-842 SH
UNITED PARCEL SVCS INC	CL B	$4.3M	0.1%	40,065 SH	New
UNITED RENTALS INC	COM	$3.3M	0.1%Prev: 0.1%	2,904 SH	Increased-356 SH
UNITED STS NAT GAS FD LP	UNIT PAR	$250K	0.0%	21,325 SH	New
UNITEDHEALTH GROUP INC	COM	$4.1M	0.1%Prev: 0.1%	9,889 SH	Increased-1,503 SH
Unum Group	COM	$439K	0.0%Prev: 0.0%	4,913 SH	Decreased-918 SH
US BANCORP	COM NEW	$994K	0.0%	16,457 SH	New
VALE S A	SPONSORED ADS	$175K	0.0%	11,645 SH	New
VALERO ENERGY CORP	COM	$1.7M	0.0%Prev: 0.0%	6,383 SH	Increased+118 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$1.5M	0.0%Prev: 0.1%	18,455 SH	Decreased-13,425 SH
VANECK ETF TRUST	BDC INCOME ETF	$399K	0.0%	31,498 SH	New
VANECK ETF TRUST	CEF MUNI INCOME	$1.7M	0.0%	76,077 SH	New
VANECK ETF TRUST	CLO ETF	$1.5M	0.0%Prev: 0.0%	27,755 SH	Increased+6,121 SH
VanEck ETF TRUST	DIGITAL INDIA ETF	$2.2M	0.0%	115,525 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$3.3M	0.1%	44,122 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$1.1M	0.0%	27,201 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$11.8M	0.3%	18,066 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$3.7M	0.1%	31,482 SH	New
VANECK FALLEN	FALLEN ANGEL HG	$2.8M	0.1%Prev: 0.1%	95,292 SH	Increased+16,416 SH
VANECK HIGH	DURABLE HGH DIV	$1.1M	0.0%Prev: 0.0%	20,960 SH	Increased+2,332 SH
VANECK IG	IG FLOATING RATE ETF	$1.7M	0.0%Prev: 0.0%	64,587 SH	Increased+28,677 SH
VANECK JR	JR GOLD MINERS E	$582K	0.0%Prev: 0.0%	5,928 SH	Decreased-4,202 SH
VANECK MERK	GOLD TRUST	$487K	0.0%Prev: 0.0%	12,631 SH	Decreased-3,147 SH
VANECK MORNINGSTAR	MORNINGSTAR SMID	$544K	0.0%Prev: 0.0%	13,993 SH	Increased-1,590 SH
VANECK MORNINGSTAR	MORNINGSTAR WIDE	$4.4M	0.1%Prev: 0.1%	41,857 SH	Decreased-10,574 SH
VANECK OIL	OIL SERVICES ETF	$703K	0.0%	1,889 SH	New
VANECK STEEL	STEEL ETF	$284K	0.0%Prev: 0.0%	2,886 SH	Decreased-1,887 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.1M	0.0%	13,247 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$8.2M	0.2%	105,840 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$979K	0.0%	13,334 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$254K	0.0%Prev: 0.0%	5,099 SH	Decreased-20,883 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$881K	0.0%	18,199 SH	New
VANGUARD CONSUMER	CONSUM DIS ETF	$658K	0.0%Prev: 0.0%	1,660 SH	Decreased-673 SH
VANGUARD ENERGY	ENERGY ETF	$706K	0.0%Prev: 0.0%	4,703 SH	Increased-241 SH
VANGUARD EXTENDED	EXTEND MKT ETF	$220K	0.0%	895 SH	New
VANGUARD FTSE	ALLWRLD EX US	$984K	0.0%Prev: 0.0%	11,755 SH	Increased+1,162 SH
VANGUARD FTSE	FTSE EUROPE ETF	$848K	0.0%Prev: 0.0%	9,574 SH	Increased+3,748 SH
VANGUARD INDEX FDS	GROWTH ETF	$20.0M	0.4%	232,760 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$4.4M	0.1%	55,143 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$22.2M	0.5%	32,261 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$4.2M	0.1%	13,892 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$20.8M	0.4%Prev: 0.5%	56,182 SH	Increased-767 SH
VANGUARD INDEX FDS	VALUE ETF	$17.5M	0.4%	80,284 SH	New
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	$490K	0.0%Prev: 0.0%	1,361 SH	Increased-114 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$596K	0.0%	7,880 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.8M	0.0%	30,123 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$507K	0.0%	4,379 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.5M	0.0%	9,724 SH	New
VANGUARD LARGE	LARGE CAP ETF	$3.2M	0.1%Prev: 0.1%	9,259 SH	Increased+665 SH
VANGUARD MEGA	MEGA CAP INDEX	$971K	0.0%Prev: 0.0%	3,550 SH	Decreased-2,194 SH
VANGUARD MID	MCAP GR IDXVIP	$1.6M	0.0%Prev: 0.0%	5,068 SH	Increased-256 SH
VANGUARD MID	MCAP VL IDXVIP	$1.1M	0.0%Prev: 0.0%	5,318 SH	Increased+375 SH
VANGUARD MUNICIPAL	TAX EXEMPT BD	$5.4M	0.1%Prev: 0.1%	107,313 SH	Increased+51,216 SH
VANGUARD REAL	REAL ESTATE ETF	$445K	0.0%Prev: 0.0%	4,613 SH	Increased+39 SH
VANGUARD S&P	MIDCP 400 IDX	$214K	0.0%	1,642 SH	New
VANGUARD S&P	MIDCP 400 VAL	$358K	0.0%Prev: 0.0%	3,136 SH	Increased+56 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.5M	0.1%	63,972 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$509K	0.0%	6,446 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$722K	0.0%	5,651 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$263K	0.0%Prev: 0.0%	776 SH	Increased-101 SH
VANGUARD SHORT	SHORT TERM TREAS	$411K	0.0%	7,056 SH	New
VANGUARD SMALL	SM CP VAL ETF	$3.7M	0.1%Prev: 0.1%	15,286 SH	Decreased-7,249 SH
VANGUARD SMALL	SML CP GRW ETF	$1.8M	0.0%Prev: 0.1%	5,023 SH	Decreased-2,487 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.4M	0.2%	31,160 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$1.4M	0.0%	16,940 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.3M	0.2%	117,102 SH	New
VANGUARD UTILITIES	UTILITIES ETF	$661K	0.0%Prev: 0.0%	3,377 SH	Decreased-1,194 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.7M	0.2%	61,106 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$276K	0.0%	2,956 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	0.0%	11,201 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$277K	0.0%Prev: 0.1%	4,256 SH	Decreased-29,840 SH
VANGUARD WORLD FD	FINANCIALS ETF	$3.2M	0.1%	24,668 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$3.2M	0.1%	10,548 SH	New
VANGUARD WORLD FD	INF TECH ETF	$7.4M	0.2%	61,499 SH	New
VANGUARD WORLD FD	MATERIALS ETF	$1.2M	0.0%	5,175 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$201K	0.0%Prev: 0.0%	1,231 SH	Decreased-475 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.0M	0.1%	33,571 SH	New
Ventas Inc	COM	$231K	0.0%Prev: 0.0%	2,605 SH	Decreased-1,580 SH
VENTURE GLOBAL INC	COM CL A	$165K	0.0%Prev: 0.0%	14,854 SH	Decreased-7,568 SH
VERISK ANALYTICS INC	COM	$1.0M	0.0%Prev: 0.0%	5,691 SH	Increased+4,099 SH
VERIZON COMMUNICATIONS INC	COM	$5.1M	0.1%Prev: 0.1%	120,945 SH	Increased+35,647 SH
VERTEX PHARMACEUTICALS INC	COM	$822K	0.0%Prev: 0.0%	1,655 SH	Increased+108 SH
VERTIV HOLDINGS CO	COM CL A	$729K	0.0%Prev: 0.0%	2,178 SH	Increased-404 SH
VIATRIS INC	COM	$412K	0.0%	25,921 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$2.3M	0.0%	50,916 SH	New
VICTORYSHARES US	VCSHS US 500 VOL	$728K	0.0%Prev: 0.0%	7,373 SH	Decreased-1,346 SH
VICTORYSHARES US	VCSHS US LRG CAP	$221K	0.0%Prev: 0.0%	2,846 SH	Increased-451 SH
VIPER ENERGY	CL A	$760K	0.0%	17,932 SH	New
VIRTU FINL INC	CL A	$351K	0.0%Prev: 0.0%	5,898 SH	Decreased-4,289 SH
VISA INC	COM CL A	$11.6M	0.2%	33,898 SH	New
VISTRA CORP	COM	$2.0M	0.0%Prev: 0.1%	12,367 SH	Increased+2,514 SH
VIVOS THERAPEUTICS INC	COM NEW	$35K	0.0%	76,736 SH	New
VSE CORP	COM	$2.2M	0.0%	9,626 SH	New
WALMART INC	COM	$21.9M	0.5%Prev: 0.5%	193,525 SH	Increased+23,372 SH
Warner Bros Discovery Inc Ser A	COM SER A	$292K	0.0%Prev: 0.0%	10,970 SH	Increased-12,352 SH
Waste Connections Inc	COM	$400K	0.0%Prev: 0.0%	2,400 SH	Increased+876 SH
WASTE MGMT INC DEL	COM	$3.1M	0.1%	13,721 SH	New
WEC ENERGY GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	8,767 SH	Decreased-2,000 SH
WELLS FARGO & CO	COM	$1.8M	0.0%	21,332 SH	New
WELLTOWER INC	COM	$1.7M	0.0%Prev: 0.0%	7,489 SH	Increased+3,053 SH
WESTERN ASSET INTER MUNI FD	COM	$297K	0.0%Prev: 0.0%	37,754 SH	Increased+17,426 SH
WESTERN DIGITAL CORP	COM	$1.4M	0.0%	2,219 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$387K	0.0%	8,833 SH	New
Wheaton Precious Metals Corp	COM	$1.9M	0.0%Prev: 0.0%	16,564 SH	Increased-2,157 SH
WILLIAMS COS INC	COM	$1.6M	0.0%	21,916 SH	New
WISDOMTREE EMERGING	S&P SMCP VLU MNT	$1.0M	0.0%Prev: 0.0%	21,344 SH	Increased-3,003 SH
WISDOMTREE INDIA	INDiA ERNGS FD	$913K	0.0%Prev: 0.0%	21,342 SH	Decreased-10,909 SH
WISDOMTREE INTL	INTL QULTY DIV	$433K	0.0%Prev: 0.0%	10,044 SH	Increased+2,235 SH
WISDOMTREE INTL	INTL SMCAP DIV	$467K	0.0%Prev: 0.0%	5,578 SH	Increased-500 SH
WISDOMTREE MORTGAGE	MORTGAGE PLUS BD ETF	$8.3M	0.2%Prev: 0.2%	188,851 SH	Increased+19,156 SH
WISDOMTREE TR	CLOUD COMPUTNG	$805K	0.0%	25,125 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$68.9M	1.5%	1,368,150 SH	New
WISDOMTREE TR	US EFFIC CORE FD	$298K	0.0%	5,040 SH	New
WISDOMTREE TR	US SMALLCAP FUND	$344K	0.0%	5,069 SH	New
WISDOMTREE TRUST	EUROPE HEDGED EQ	$547K	0.0%Prev: 0.0%	9,590 SH	Decreased-1,785 SH
WISDOMTREE TRUST	ITL HDG QTLY DIV	$591K	0.0%Prev: 0.0%	11,285 SH	Increased+621 SH
WISDOMTREE TRUST	US QTLY DIV GRT	$6.9M	0.1%Prev: 0.2%	72,431 SH	Decreased-33,183 SH
WISDOMTREE U S	US LARGECAP DIVD	$745K	0.0%Prev: 0.0%	7,733 SH	Increased-992 SH
WISDOMTREE U S	US MIDCAP DIVID	$1.3M	0.0%Prev: 0.0%	22,375 SH	Increased-102 SH
WISDOMTREE U S	US MULTIFACTOR ETF	$951K	0.0%Prev: 0.0%	17,530 SH	Increased+3,864 SH
WISDOMTREE U S	US SMALLCAP DIVD	$713K	0.0%Prev: 0.0%	17,537 SH	Increased-4,376 SH
WISDOMTREE US	US S CAP QTY DIV	$464K	0.0%Prev: 0.0%	7,815 SH	Decreased-5,321 SH
WOODWARD INC	COM	$6.7M	0.1%Prev: 0.0%	15,767 SH	Increased+13,637 SH
WORLD GOLD TR	SPDR GLD MINIS	$13.7M	0.3%Prev: 0.1%	172,472 SH	Increased+143,935 SH
WP CAREY INC	COM	$1.1M	0.0%	15,221 SH	New
XCEL ENERGY INC	COM	$1.0M	0.0%Prev: 0.0%	12,500 SH	Increased+2,406 SH
Xeris Biopharma Holdings Inc	COM	$3.8M	0.1%Prev: 0.0%	481,871 SH	Increased+218,066 SH
YUM BRANDS INC	COM	$686K	0.0%Prev: 0.0%	4,291 SH	Increased+720 SH
ZACKS TRUST	EARNGS CONSTANT	$748K	0.0%Prev: 0.0%	19,829 SH	Increased+8,549 SH
ZACKS TRUST	QUALITY INTL ETF	$278K	0.0%	9,524 SH	New
ZACKS TRUST	SMALL/MID CAP	$233K	0.0%	5,216 SH	New
ZEVIA PBC	CL A	$21K	0.0%	13,000 SH	New
Zoom Video Communications Inc Cl A	CL A	$429K	0.0%Prev: 0.0%	4,972 SH	Increased+2,309 SH

Sold (vs prior filing)

3m Company — $2.7M
8X8 INC NEW — $33K
AB ACTIVE ETFS INC — $338K
ABRDN BLOOMBERG — $232K
ABRDN GLOBAL — $457K
ABRDN TOTAL — $926K
Accenture Plc Ireland Cl A New — $2.9M
Addus Homecare Corp — $489K
AES CORP — $143K
Aia Group LTD Spon Adr — $206K
ALBERTSONS COS INC — $599K
ALGMOA STEEL — $12K
Alphabet Inc Cl A — $14.6M
Alphabet Inc Cl C — $16.1M
Amazon.com Inc — $46.0M
Amcor Plc Ord Usd 0.01 — $246K
AMERICAN CENTY ETF TR — $249K
American Electric Power Company Inc — $1.4M
American Intl Group Inc New — $267K
American Tower Corp New — $1.4M
… and 505 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001104659-26-016011	$4.12B	View
Nov 14, 2025	Q3 2025	13F-HR	0001104659-25-112424	$3.95B	View
Aug 14, 2026	Q2 2026