INDEPENDENT FINANCIAL GROUP, LLC

CIK 0000275484 • 27 13F filings • May 5, 2026 – Jul 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.46B1360 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.0M	0.0%Prev: 0.1%	14,059 SH	Decreased-13,518 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$588K	0.0%Prev: 0.1%	11,653 SH	Decreased-22,283 SH
ABBOTT LABORATORIES	COM	$1.9M	0.0%	18,268 SH	New
ABBVIE INC	COM	$10.1M	0.2%Prev: 0.5%	46,453 SH	Decreased-21,928 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$232K	0.0%Prev: 0.0%	13,059 SH	Increased+34 SH
ABRDN INCOME CREDIT STRATEGI	COM	$71K	0.0%Prev: 0.0%	13,859 SH	Decreased-5,314 SH
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$211K	0.0%Prev: 0.0%	12,981 SH	Increased-491 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.6M	0.0%	9,203 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$994K	0.0%	107,950 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$213K	0.0%Prev: 0.0%	1,075 SH	Decreased-1,330 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$3.2M	0.1%	145,263 SH	New
ADOBE INC	COM	$1.2M	0.0%Prev: 0.1%	4,855 SH	Decreased+806 SH
ADVANCED ENERGY INDS	COM	$694K	0.0%	2,151 SH	New
ADVANCED MICRO DEVICES INC	COM	$15.6M	0.4%Prev: 0.2%	76,703 SH	Increased+30,913 SH
AECOM	COM	$473K	0.0%	5,575 SH	New
AEROVIRONMENT INC	COM	$317K	0.0%	1,733 SH	New
AFFIRM HLDGS INC	COM CL A	$757K	0.0%	16,512 SH	New
AFLAC INC	COM	$770K	0.0%Prev: 0.0%	7,023 SH	Increased+629 SH
AGNC INVT CORP	COM	$6.9M	0.2%Prev: 0.1%	692,433 SH	Increased+352,400 SH
AGNICO EAGLE MINES LTD	COM	$1.0M	0.0%Prev: 0.0%	5,002 SH	Increased+1,781 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM 6 MONT	$205K	0.0%	7,607 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM BUFFER	$4.5M	0.1%Prev: 0.1%	164,342 SH	Increased+101,881 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US	$334K	0.0%	10,626 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$1.7M	0.0%	47,350 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$3.6M	0.1%	100,184 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$2.6M	0.1%Prev: 0.0%	76,685 SH	Increased+64,178 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$565K	0.0%Prev: 0.0%	16,460 SH	Increased-30 SH
AIR PRODUCTS AND CHEMICALS I	COM	$232K	0.0%	800 SH	New
AIRBNB INC	COM CL A	$587K	0.0%Prev: 0.0%	4,648 SH	Decreased-3,275 SH
ALBEMARLE CORP	COM	$769K	0.0%	4,285 SH	New
ALCOA CORP	COM	$616K	0.0%	9,285 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.5M	0.0%Prev: 0.0%	11,917 SH	Increased+2,320 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$1.9M	0.0%Prev: 0.1%	191,047 SH	Decreased-15,588 SH
ALLSPRING MULTI SECTOR INCOM	COM	$702K	0.0%Prev: 0.0%	77,900 SH	Increased+25,385 SH
ALLSTATE CORP	COM	$1.3M	0.0%Prev: 0.0%	6,326 SH	Increased+2,459 SH
ALLY FINL INC	COM	$355K	0.0%	9,061 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$208K	0.0%Prev: 0.0%	630 SH	Decreased-260 SH
ALPHABET INC	CAP STK CL A	$34.0M	0.8%Prev: 0.5%	118,248 SH	Increased+19,926 SH
ALPHABET INC	CAP STK CL C	$40.7M	0.9%Prev: 0.7%	141,875 SH	Increased+17,194 SH
ALPHATEC HLDGS INC	COM NEW	$431K	0.0%Prev: 0.0%	39,650 SH	Decreased-7,650 SH
ALPS ETF TR	ALERIAN ENERGY	$6.9M	0.2%	179,948 SH	New
ALPS ETF TR	ALERIAN MLP	$3.7M	0.1%Prev: 0.2%	70,629 SH	Decreased-27,837 SH
ALPS ETF TR	MED BREAKTHGH	$314K	0.0%	5,996 SH	New
ALPS ETF TR	SECTR DIV DOGS	$261K	0.0%	4,015 SH	New
ALTRIA GROUP INC	COM	$3.4M	0.1%Prev: 0.1%	51,266 SH	Increased+13,516 SH
AMAZON COM INC	COM	$79.8M	1.8%Prev: 2.1%	383,080 SH	Increased+55,429 SH
AMEREN CORP	COM	$214K	0.0%Prev: 0.0%	1,950 SH	Decreased-408 SH
AMERICAN BITCOIN CORP.	COM CL A	$93K	0.0%	100,700 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$688K	0.0%	8,542 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$451K	0.0%	5,315 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$795K	0.0%	7,959 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$1.5M	0.0%Prev: 0.0%	13,174 SH	Increased+6,519 SH
AMERICAN ELEC PWR CO INC	COM	$758K	0.0%Prev: 0.0%	5,782 SH	Increased+1,301 SH
AMERICAN EXPRESS CO	COM	$3.2M	0.1%Prev: 0.1%	10,640 SH	Decreased-3,727 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$5.6M	0.1%Prev: 0.2%	118,962 SH	Decreased-68,649 SH
AMERICAN TOWER CORP	COM	$317K	0.0%	1,839 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$249K	0.0%Prev: 0.0%	1,827 SH	Decreased-491 SH
AMERIPRISE FINL INC	COM	$224K	0.0%	504 SH	New
AMGEN INC	COM	$3.5M	0.1%Prev: 0.1%	9,868 SH	Increased+691 SH
AMPHENOL CORP	CL A	$961K	0.0%	7,605 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$3.9M	0.1%Prev: 0.1%	51,397 SH	Increased+7,138 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$225K	0.0%	7,575 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$456K	0.0%	41,350 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.1M	0.0%	24,517 SH	New
AMPLIFY ETF TR	CWP INTL ENHANCE	$287K	0.0%	7,085 SH	New
ANALOG DEVICES INC	COM	$1.7M	0.0%Prev: 0.0%	5,245 SH	Increased+3,005 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$2.4M	0.1%Prev: 0.0%	117,117 SH	Increased+66,665 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$9.0M	0.2%Prev: 0.2%	176,778 SH	Increased+53,528 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$221K	0.0%	3,190 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$6.7M	0.1%Prev: 0.0%	314,747 SH	Increased+245,994 SH
APOLLO COML REAL ESTATE FIN	COM	$123K	0.0%	11,650 SH	New
APOLLO GLOBAL MGMT INC	COM	$928K	0.0%Prev: 0.0%	8,331 SH	Increased+2,167 SH
APPLE INC	COM	$124.9M	2.8%Prev: 3.6%	492,087 SH	Increased+18,759 SH
APPLIED INDL TECHNOLOGIES IN	COM	$200K	0.0%Prev: 0.0%	754 SH	Decreased-179 SH
APPLIED MATLS INC	COM	$4.9M	0.1%Prev: 0.0%	14,228 SH	Increased+4,540 SH
APPLIED OPTOELECTRONICS INC	COM	$844K	0.0%	9,973 SH	New
APPLOVIN CORP	COM CL A	$2.9M	0.1%Prev: 0.0%	7,291 SH	Increased+3,512 SH
AQUESTIVE THERAPEUTICS INC	COM	$65K	0.0%	15,750 SH	New
ARCHER AVIATION INC	COM CL A	$81K	0.0%Prev: 0.0%	15,610 SH	Decreased+2,218 SH
ARCOSA INC	COM	$389K	0.0%Prev: 0.0%	3,663 SH	Increased-81 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$210K	0.0%	8,906 SH	New
ARES CAPITAL CORP	COM	$4.9M	0.1%Prev: 0.2%	273,308 SH	Decreased-1,165 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$276K	0.0%Prev: 0.0%	2,528 SH	Increased+944 SH
ARGAN INC	COM	$1.1M	0.0%	1,943 SH	New
ARISTA NETWORKS INC	COM SHS	$2.2M	0.1%Prev: 0.1%	18,322 SH	Increased-3,481 SH
ARK ETF TR	AUTNMUS TECHNLGY	$284K	0.0%	2,525 SH	New
ARK ETF TR	BLOCKCHAIN & FIN	$212K	0.0%	5,584 SH	New
ARK ETF TR	INNOVATION ETF	$1.2M	0.0%Prev: 0.0%	17,996 SH	Increased-1,561 SH
ARK ETF TR	NEXT GNRTN INTER	$236K	0.0%Prev: 0.0%	1,957 SH	Decreased-1,454 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.6M	0.0%Prev: 0.1%	10,860 SH	Decreased-7,323 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$1.5M	0.0%	89,397 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$964K	0.0%Prev: 0.0%	15,375 SH	Increased-24,408 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.4M	0.1%	1,819 SH	New
AST SPACEMOBILE INC	COM CL A	$8.1M	0.2%Prev: 0.0%	97,838 SH	Increased+36,011 SH
ASTERA LABS INC	COM	$1.8M	0.0%Prev: 0.0%	16,458 SH	Increased+8,963 SH
ASTRAZENECA PLC	ORD	$518K	0.0%	2,668 SH	New
AT&T INC	COM	$6.0M	0.1%Prev: 0.2%	206,097 SH	Increased+14,646 SH
ATLASSIAN CORPORATION	CL A	$234K	0.0%Prev: 0.0%	3,425 SH	Increased+2,351 SH
AUTODESK INC	COM	$730K	0.0%Prev: 0.0%	3,048 SH	Decreased-1,164 SH
AUTOMATIC DATA PROCESSING IN	COM	$434K	0.0%Prev: 0.0%	2,134 SH	Decreased-203 SH
AUTOZONE INC	COM	$986K	0.0%Prev: 0.0%	292 SH	Decreased+14 SH
AXON ENTERPRISE INC	COM	$1.2M	0.0%Prev: 0.1%	2,899 SH	Decreased+50 SH
AXT INC	COM	$456K	0.0%	8,000 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$654K	0.0%Prev: 0.1%	52,750 SH	Decreased-38,526 SH
BANCO SANTANDER SA	ADR	$467K	0.0%	41,420 SH	New
BANK AMERICA CORP	COM	$4.6M	0.1%Prev: 0.1%	95,365 SH	Increased+4,287 SH
BANK MONTREAL MEDIUM	2X LEVERAGED	$3.1M	0.1%	35,137 SH	New
BANK MONTREAL MEDIUM	COM	$229K	0.0%	1,690 SH	New
BANK MONTREAL MEDIUM	NT LKD 38	$3.1M	0.1%Prev: 0.1%	52,782 SH	Increased+11,139 SH
BANK NEW YORK MELLON CORP	COM	$240K	0.0%Prev: 0.0%	2,020 SH	Increased-724 SH
BARRICK MNG CORP	COM SHS	$2.8M	0.1%	69,440 SH	New
BECTON DICKINSON & CO	COM	$305K	0.0%Prev: 0.0%	1,943 SH	Decreased-316 SH
BED BATH & BEYOND INC	*W EXP 10/07/202	$15K	0.0%	26,503 SH	New
BED BATH & BEYOND INC	COM	$1.4M	0.0%	292,840 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.0%Prev: 0.1%	1 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.0M	0.4%Prev: 0.6%	37,626 SH	Increased+4,661 SH
BEST BUY INC	COM	$306K	0.0%Prev: 0.0%	4,764 SH	Decreased-3,594 SH
BEYOND MEAT INC	COM	$16K	0.0%	23,223 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$907K	0.0%	12,467 SH	New
BIOGEN INC	COM	$953K	0.0%	5,198 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$4.7M	0.1%	239,244 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$1.7M	0.0%	37,950 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$779K	0.0%Prev: 0.0%	21,171 SH	Increased+12,205 SH
BITWISE FUNDS TRUST	MSTR OPTION INCM	$571K	0.0%	55,629 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$5.0M	0.1%	151,605 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$11.4M	0.3%	353,597 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$3.7M	0.1%	89,282 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$14.4M	0.3%Prev: 0.1%	247,197 SH	Increased+170,229 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$3.0M	0.1%	96,157 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$4.6M	0.1%	127,153 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.9M	0.1%Prev: 0.2%	56,016 SH	Decreased-45,387 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$326K	0.0%	6,805 SH	New
BLACKROCK ETF TRUST II	ISHARES SECURITI	$1.7M	0.0%	34,641 SH	New
BLACKROCK INC	COM	$3.6M	0.1%Prev: 0.1%	3,750 SH	Increased+1,428 SH
BLACKROCK MULTI SECTOR INC T	COM	$193K	0.0%Prev: 0.0%	15,422 SH	Decreased
BLACKROCK MUNIHOLDINGS FD IN	COM	$129K	0.0%	11,427 SH	New
BLACKROCK RES & COMMODITIES	SHS	$422K	0.0%Prev: 0.0%	34,980 SH	Increased+741 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$2.1M	0.0%	93,950 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$172K	0.0%Prev: 0.0%	47,658 SH	Decreased+822 SH
BLACKSTONE INC	COM	$3.4M	0.1%Prev: 0.3%	29,729 SH	Decreased-27,426 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$5.8M	0.1%	302,797 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.3M	0.1%Prev: 0.3%	95,015 SH	Decreased-192,060 SH
BLOCK INC	CL A	$502K	0.0%Prev: 0.0%	8,337 SH	Decreased-17,416 SH
BLOOM ENERGY CORP	COM CL A	$735K	0.0%Prev: 0.0%	5,427 SH	Increased-21,643 SH
BLUE OWL CAPITAL CORPORATION	COM	$2.2M	0.1%Prev: 0.1%	203,305 SH	Decreased-31,542 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$1.1M	0.0%	90,300 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$19.2M	0.4%	1,156,813 SH	New
BNY MELLON ETF TRUST	INTERNATIONL EQT	$2.7M	0.1%Prev: 0.0%	29,251 SH	Increased+18,530 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$394K	0.0%	3,153 SH	New
BOEING CO	COM	$6.9M	0.2%Prev: 0.1%	34,544 SH	Increased+11,104 SH
BOOKING HOLDINGS INC	COM	$5.4M	0.1%Prev: 0.3%	1,294 SH	Decreased-566 SH
BP PLC	SPONSORED ADR	$692K	0.0%Prev: 0.0%	14,729 SH	Decreased-8,609 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$270K	0.0%Prev: 0.1%	48,212 SH	Decreased-457,846 SH
BRINKER INTL INC	COM	$611K	0.0%	4,278 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.0%Prev: 0.0%	20,029 SH	Decreased-1,477 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$813K	0.0%Prev: 0.0%	13,902 SH	Decreased-12,838 SH
BROADCOM INC	COM	$96.0M	2.2%Prev: 2.1%	310,121 SH	Increased-57,716 SH
BROOKFIELD CORP	CL A LTD VT SH	$215K	0.0%	5,321 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$464K	0.0%Prev: 0.0%	36,109 SH	Increased+7,619 SH
BULLISH	ORD SHS	$394K	0.0%	11,030 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$204K	0.0%Prev: 0.0%	7,723 SH	Decreased-809 SH
CAL MAINE FOODS INC	COM NEW	$1.5M	0.0%	18,481 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$117K	0.0%	10,767 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$465K	0.0%Prev: 0.0%	43,333 SH	Increased+767 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$4.0M	0.1%	158,223 SH	New
CALAMOS ETF TR	NASDAQ AUTOCALLL	$287K	0.0%	12,052 SH	New
CAMBRIA ETF TR	CAMBRIA FGN SHR	$566K	0.0%Prev: 0.0%	15,161 SH	Increased+2,286 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$534K	0.0%Prev: 0.0%	12,890 SH	Increased+881 SH
CAMECO CORP	COM	$228K	0.0%	2,101 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$387K	0.0%	4,082 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$603K	0.0%	20,236 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$1.4M	0.0%Prev: 0.0%	41,354 SH	Increased+20,907 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$3.6M	0.1%Prev: 0.1%	93,798 SH	Increased+42,871 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.1M	0.0%	30,987 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$26.9M	0.6%Prev: 0.1%	632,427 SH	Increased+548,975 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$3.2M	0.1%	108,495 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$2.3M	0.1%Prev: 0.0%	69,105 SH	Increased+45,370 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$1.3M	0.0%	43,347 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$8.9M	0.2%Prev: 0.2%	221,660 SH	Increased+74,993 SH
CAPITAL GROUP INTERNATIONAL	SHS	$6.9M	0.2%	209,118 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$1.1M	0.0%	37,043 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.6M	0.0%	50,346 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$2.4M	0.1%Prev: 0.1%	92,440 SH	Increased+20,074 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.4M	0.0%Prev: 0.1%	61,298 SH	Decreased-12,622 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$407K	0.0%	16,060 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$549K	0.0%	20,227 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$905K	0.0%Prev: 0.0%	35,102 SH	Increased+6,373 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$350K	0.0%Prev: 0.0%	12,845 SH	Increased+4,341 SH
CAPITAL ONE FINL CORP	COM	$2.7M	0.1%	15,013 SH	New
CAPITAL SOUTHWEST CORP	COM	$407K	0.0%Prev: 0.0%	18,416 SH	Increased+3,681 SH
CARDINAL HEALTH INC	COM	$1.6M	0.0%Prev: 0.0%	7,460 SH	Increased+5,162 SH
CARLYLE GROUP INC	COM	$278K	0.0%	5,750 SH	New
CARLYLE SECURED LENDING INC	COM	$250K	0.0%Prev: 0.0%	22,882 SH	Decreased+2,267 SH
CARNIVAL CORP	COMMON STOCK	$933K	0.0%	36,069 SH	New
CARTERS INC	COM	$1.4M	0.0%Prev: 0.0%	39,300 SH	Increased+22,300 SH
CATERPILLAR INC	COM	$11.3M	0.3%Prev: 0.2%	15,957 SH	Increased+1,126 SH
CELANESE CORP DEL	COM	$504K	0.0%	7,660 SH	New
CELESTICA INC	COM	$3.0M	0.1%	10,619 SH	New
CENTURY ALUM CO	COM	$490K	0.0%	8,350 SH	New
CERTARA INC	COM	$125K	0.0%	21,846 SH	New
CHENIERE ENERGY INC	COM NEW	$1.4M	0.0%Prev: 0.0%	5,074 SH	Increased+3,486 SH
CHEVRON CORPORATION	COM	$9.6M	0.2%	46,563 SH	New
CHIMERA INVT CORP	COM SHS	$176K	0.0%Prev: 0.0%	14,063 SH	Decreased-28,303 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.1M	0.0%Prev: 0.0%	33,601 SH	Decreased+5,298 SH
CHUBB LTD SWITZ	COM	$566K	0.0%	1,735 SH	New
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	$9K	0.0%	20,000 SH	New
CIENA CORP	COM NEW	$4.7M	0.1%	12,002 SH	New
CINTAS CORP	COM	$266K	0.0%Prev: 0.0%	1,575 SH	Increased+445 SH
CION INVT CORP	COM	$306K	0.0%Prev: 0.1%	44,807 SH	Decreased-291,477 SH
CISCO SYS INC	COM	$6.7M	0.1%Prev: 0.2%	85,856 SH	Increased+3,822 SH
CITIGROUP INC	COM NEW	$1.7M	0.0%Prev: 0.0%	14,796 SH	Increased+1,954 SH
CITIZENS FINL GROUP INC	COM	$937K	0.0%Prev: 0.0%	15,620 SH	Decreased-9,109 SH
CLEAN HARBORS INC	COM	$272K	0.0%Prev: 0.0%	949 SH	Increased-190 SH
CLEVELAND-CLIFFS INC NEW	COM	$191K	0.0%	22,647 SH	New
CLOROX CO DEL	COM	$508K	0.0%Prev: 0.0%	4,906 SH	Decreased+386 SH
CLOUDFLARE INC	CL A COM	$7.9M	0.2%Prev: 0.1%	38,356 SH	Increased+16,886 SH
CME GROUP INC	COM	$596K	0.0%Prev: 0.0%	2,017 SH	Increased+955 SH
COCA COLA CO	COM	$3.4M	0.1%Prev: 0.1%	44,098 SH	Increased+3,956 SH
COCA COLA CONS INC	COM	$900K	0.0%	4,693 SH	New
COEUR MNG INC	COM NEW	$201K	0.0%	10,687 SH	New
COGNEX CORP	COM	$357K	0.0%	7,287 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$242K	0.0%Prev: 0.0%	3,940 SH	Decreased-50 SH
COHEN & STEERS INFRASTRUCTUR	COM	$3.0M	0.1%Prev: 0.1%	117,507 SH	Increased+40,565 SH
COHEN & STEERS QUALITY INCOM	COM	$3.4M	0.1%Prev: 0.1%	282,742 SH	Increased+37,667 SH
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$526K	0.0%	36,191 SH	New
COHEN & STEERS REIT & PFD &	COM	$757K	0.0%Prev: 0.0%	38,334 SH	Increased+23,664 SH
COHEN & STEERS TOTAL RETURN	COM	$2.9M	0.1%Prev: 0.1%	259,495 SH	Increased+71,522 SH
COHERENT CORP	COM	$283K	0.0%	1,187 SH	New
COINBASE GLOBAL INC	COM CL A	$1.5M	0.0%Prev: 0.0%	8,313 SH	Increased+2,314 SH
COLGATE PALMOLIVE CO	COM	$282K	0.0%Prev: 0.0%	3,309 SH	Decreased-314 SH
COLUMBIA BKG SYS INC	COM	$217K	0.0%	7,922 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$664K	0.0%Prev: 0.0%	16,262 SH	Increased-4,763 SH
COMCAST CORP NEW	CL A	$548K	0.0%Prev: 0.0%	19,089 SH	Decreased-8,567 SH
COMPASS THERAPEUTICS INC	COM	$121K	0.0%	22,779 SH	New
CONAGRA BRANDS INC	COM	$203K	0.0%	12,921 SH	New
CONOCOPHILLIPS	COM	$1.2M	0.0%Prev: 0.0%	9,373 SH	Decreased-3,393 SH
CONSOLIDATED EDISON INC	COM	$576K	0.0%Prev: 0.0%	5,089 SH	Increased+2,751 SH
CONSTELLATION BRANDS INC	CL A	$604K	0.0%Prev: 0.0%	4,027 SH	Increased+1,088 SH
CONSTELLATION ENERGY CORP	COM	$3.1M	0.1%Prev: 0.0%	11,079 SH	Increased+7,919 SH
CONTINEUM THERAPEUTICS INC	CL A	$353K	0.0%	27,021 SH	New
COPART INC	COM	$208K	0.0%	6,267 SH	New
COREWEAVE INC	COM CL A	$1.7M	0.0%	22,499 SH	New
CORNING INC	COM	$4.0M	0.1%Prev: 0.0%	29,514 SH	Increased+18,358 SH
CORTEVA INC	COM	$295K	0.0%Prev: 0.0%	3,520 SH	Increased+75 SH
COSTAMARE INC	SHS	$1.6M	0.0%	95,579 SH	New
COSTCO WHOLESALE CORPORATION	COM	$34.8M	0.8%	34,887 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$4.1M	0.1%	44,031 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$138K	0.0%	10,200 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$326K	0.0%	6,846 SH	New
CROWDSTRIKE HLDGS INC	CL A	$8.9M	0.2%Prev: 0.3%	22,767 SH	Increased+1,785 SH
CSX CORP	COM	$997K	0.0%Prev: 0.0%	24,281 SH	Increased-4,142 SH
CUMMINS INC	COM	$2.7M	0.1%Prev: 0.0%	4,984 SH	Increased+1,332 SH
CVS HEALTH CORP	COM	$1.0M	0.0%Prev: 0.1%	14,589 SH	Decreased-9,040 SH
D R HORTON INC	COM	$289K	0.0%	2,108 SH	New
D-WAVE QUANTUM INC	COM	$209K	0.0%	14,491 SH	New
DANAHER CORP DEL	COM	$792K	0.0%	4,175 SH	New
DARLING INGREDIENTS INC	COM	$231K	0.0%	3,740 SH	New
DATADOG INC	CL A COM	$386K	0.0%Prev: 0.0%	3,270 SH	Increased+1,216 SH
DATAVAULT AI INC	COM SHS	$61K	0.0%	99,000 SH	New
DBX ETF TR	XTRACK HRVST CSI	$448K	0.0%Prev: 0.0%	13,729 SH	Decreased-14,923 SH
DBX ETF TR	XTRACK MSCI EAFE	$3.6M	0.1%Prev: 0.0%	71,959 SH	Increased+51,103 SH
DECKERS OUTDOOR CORP	COM	$247K	0.0%	2,463 SH	New
DEERE & CO	COM	$3.6M	0.1%Prev: 0.1%	6,401 SH	Increased-166 SH
DELL TECHNOLOGIES INC	CL C	$1.3M	0.0%Prev: 0.0%	7,930 SH	Increased+3,212 SH
DELTA AIR LINES INC	COM NEW	$759K	0.0%	11,421 SH	New
DEVON ENERGY CORP NEW	COM	$1.7M	0.0%Prev: 0.0%	33,637 SH	Increased-557 SH
DEXCOM INC	COM	$279K	0.0%Prev: 0.0%	4,449 SH	Decreased-1,659 SH
DIAMONDBACK ENERGY INC	COM	$1.2M	0.0%Prev: 0.1%	6,201 SH	Decreased-2,988 SH
DIGITAL RLTY TR INC	COM	$290K	0.0%Prev: 0.0%	1,612 SH	Increased-297 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$259K	0.0%	5,189 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$224K	0.0%	5,311 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$474K	0.0%	13,723 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$611K	0.0%	12,763 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$553K	0.0%Prev: 0.0%	14,236 SH	Decreased-29,196 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.7M	0.0%Prev: 0.0%	23,847 SH	Increased+1,304 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$246K	0.0%	5,073 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$364K	0.0%	5,120 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$742K	0.0%Prev: 0.0%	11,878 SH	Increased+5,671 SH
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$17.2M	0.4%	174,972 SH	New
DISNEY WALT CO	COM	$2.9M	0.1%Prev: 0.1%	30,045 SH	Decreased-5,578 SH
DNP SELECT INCOME FD INC	COM	$1.1M	0.0%Prev: 0.0%	108,813 SH	Increased+6,048 SH
DOCUSIGN INC	COM	$307K	0.0%Prev: 0.0%	6,475 SH	Decreased-744 SH
DOMINION ENERGY INC	COM	$299K	0.0%Prev: 0.0%	4,836 SH	Increased+368 SH
DOORDASH INC	CL A	$1.6M	0.0%Prev: 0.1%	10,401 SH	Decreased-528 SH
DOUBLELINE INCOME SOLUTIONS	COM	$4.0M	0.1%Prev: 0.1%	366,801 SH	Decreased+21,846 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$2.1M	0.0%Prev: 0.1%	142,900 SH	Decreased+725 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$3.1M	0.1%Prev: 0.1%	225,745 SH	Decreased-1,684 SH
DOVER CORP	COM	$1.9M	0.0%	8,903 SH	New
DOW HLDGS INC	COM	$2.0M	0.0%	49,028 SH	New
DTE ENERGY CO	COM	$325K	0.0%Prev: 0.0%	2,222 SH	Increased+92 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.0%Prev: 0.0%	11,419 SH	Increased+288 SH
DUPONT DE NEMOURS INC	COM	$803K	0.0%Prev: 0.0%	17,526 SH	Increased+9,769 SH
DUTCH BROS INC	CL A	$1.3M	0.0%Prev: 0.1%	24,962 SH	Decreased+287 SH
DXP ENTERPRISES INC	COM NEW	$461K	0.0%	3,302 SH	New
DYCOM INDS INC	COM	$219K	0.0%	647 SH	New
DYNEX CAP INC	COM	$300K	0.0%	23,507 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$1.3M	0.0%Prev: 0.0%	11,163 SH	Increased+2,755 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$1.2M	0.0%	48,531 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$941K	0.0%	17,222 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$365K	0.0%Prev: 0.0%	8,693 SH	Increased+2,550 SH
EAST WEST BANCORP INC	COM	$238K	0.0%	2,233 SH	New
EASTMAN CHEM CO	COM	$637K	0.0%Prev: 0.0%	8,348 SH	Decreased+521 SH
EATON CORP PLC	SHS	$2.0M	0.0%Prev: 0.1%	5,576 SH	Decreased-3,391 SH
EATON VANCE LIMITED DURATION	COM	$749K	0.0%Prev: 0.0%	79,289 SH	Increased+19,723 SH
EATON VANCE RISK-MANAGED DIV	COM	$753K	0.0%Prev: 0.0%	92,123 SH	Decreased-77,848 SH
EATON VANCE SR FLTNG RTE TR	COM	$142K	0.0%Prev: 0.0%	13,427 SH	Decreased-1,123 SH
EATON VANCE TAX-MANAGED GLOB	COM	$442K	0.0%Prev: 0.0%	51,093 SH	Decreased-7,714 SH
ECOLAB INC	COM	$625K	0.0%Prev: 0.0%	2,349 SH	Increased+421 SH
EDITAS MEDICINE INC	COM	$50K	0.0%	20,410 SH	New
EDWARDS LIFESCIENCES CORP	COM	$712K	0.0%Prev: 0.0%	8,886 SH	Decreased-2,106 SH
ELEVATION SERIES TRUST	RIVERNORTH ACTIV	$209K	0.0%	26,691 SH	New
ELI LILLY & CO	COM	$10.7M	0.2%Prev: 0.6%	11,615 SH	Decreased-9,401 SH
EMCOR GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	1,539 SH	Increased-740 SH
EMERSON ELEC CO	COM	$2.1M	0.0%Prev: 0.1%	16,196 SH	Increased+800 SH
ENBRIDGE INC	COM	$1.1M	0.0%Prev: 0.0%	20,121 SH	Increased+984 SH
ENERFLEX LTD	COM	$221K	0.0%	10,588 SH	New
ENERGIZER HLDGS INC	COM	$458K	0.0%	27,900 SH	New
ENERGY FUELS INC	COM NEW	$243K	0.0%	13,317 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$3.1M	0.1%Prev: 0.1%	159,649 SH	Increased+33,885 SH
ENTERPRISE PRODS PARTNERS L	COM	$6.4M	0.1%Prev: 0.2%	168,864 SH	Increased+1,991 SH
EOG RES INC	COM	$277K	0.0%Prev: 0.0%	1,916 SH	Decreased-2,772 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$120K	0.0%	24,206 SH	New
EPR PPTYS	COM SH BEN INT	$664K	0.0%Prev: 0.0%	13,293 SH	Decreased-12,509 SH
EQUINIX INC	COM	$242K	0.0%Prev: 0.0%	247 SH	Increased
ETF SER SOLUTIONS	AAM LW DUR PFD	$845K	0.0%Prev: 0.0%	43,670 SH	Decreased-25,325 SH
ETF SER SOLUTIONS	AAM SLC LOW DUR	$470K	0.0%	18,667 SH	New
ETF SER SOLUTIONS	AAM TRANSFORMERS	$540K	0.0%	11,616 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$3.8M	0.1%Prev: 0.0%	35,293 SH	Increased+26,491 SH
ETFIS SER TR I	INFRAC ACT MLP	$5.3M	0.1%Prev: 0.2%	115,062 SH	Increased+9,358 SH
ETFIS SER TR I	VIRTUS BIOTECH E	$610K	0.0%	7,348 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$3.8M	0.1%Prev: 0.1%	185,566 SH	Increased+35,956 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$2.5M	0.1%Prev: 0.0%	112,698 SH	Increased+51,259 SH
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	$547K	0.0%Prev: 0.0%	16,531 SH	Increased+5,895 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$8.2M	0.2%Prev: 0.0%	123,946 SH	Increased+101,974 SH
EXELON CORP	COM	$660K	0.0%Prev: 0.0%	13,473 SH	Decreased-6,153 SH
EXPEDIA GROUP INC	COM NEW	$743K	0.0%	3,217 SH	New
EXTRA SPACE STORAGE INC	COM	$283K	0.0%	2,157 SH	New
EXXON MOBIL CORP	COM	$16.3M	0.4%Prev: 0.3%	96,212 SH	Increased+26,046 SH
FABRINET	SHS	$245K	0.0%	470 SH	New
FASTENAL CO	COM	$573K	0.0%Prev: 0.0%	12,356 SH	Increased+6,564 SH
FEDEX CORP	COM	$656K	0.0%Prev: 0.0%	1,841 SH	Increased+29 SH
FERRARI N V	COM	$255K	0.0%	765 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$2.2M	0.0%Prev: 0.1%	43,106 SH	Increased+1,543 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$314K	0.0%Prev: 0.0%	5,337 SH	Increased+236 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.6M	0.0%	41,700 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$3.3M	0.1%	90,684 SH	New
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$326K	0.0%	11,715 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.8M	0.1%Prev: 0.0%	68,998 SH	Increased+54,837 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$252K	0.0%Prev: 0.0%	3,592 SH	Decreased-2,163 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$590K	0.0%Prev: 0.0%	8,392 SH	Increased+1,335 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$229K	0.0%	2,650 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.3M	0.0%Prev: 0.0%	6,052 SH	Increased-711 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.3M	0.0%Prev: 0.0%	21,787 SH	Increased+5,811 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$1.4M	0.0%Prev: 0.0%	30,970 SH	Increased-3,208 SH
FIDELITY ETHEREUM FD	SHS	$1.4M	0.0%Prev: 0.2%	65,058 SH	Decreased-296,637 SH
FIDELITY GREENWOOD STREET TR	DYNAMIC BUFFERED	$658K	0.0%	21,852 SH	New
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$646K	0.0%	21,953 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$375K	0.0%Prev: 0.0%	7,500 SH	Decreased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.5M	0.0%Prev: 0.0%	33,950 SH	Increased+7,051 SH
FIDELITY NATL FINL INC	COM SHS	$571K	0.0%	12,304 SH	New
FIDELITY NATL INFORMATION SV	COM	$243K	0.0%Prev: 0.0%	5,177 SH	Decreased-160 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$375K	0.0%Prev: 0.0%	6,355 SH	Decreased+702 SH
FIDUS INVT CORP	COM	$539K	0.0%Prev: 0.0%	30,961 SH	Increased+19,911 SH
FIRST CTZNS BANCSHARES INC D	CL A	$528K	0.0%	280 SH	New
FIRST SOLAR INC	COM	$1.3M	0.0%Prev: 0.0%	6,605 SH	Increased-585 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$1.2M	0.0%Prev: 0.0%	57,461 SH	Increased+39,615 SH
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	$449K	0.0%	12,208 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$199K	0.0%	10,467 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.5M	0.0%Prev: 0.1%	21,400 SH	Decreased-8,631 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.4M	0.0%Prev: 0.1%	80,898 SH	Decreased-5,013 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$10.9M	0.2%	125,226 SH	New
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$378K	0.0%Prev: 0.0%	12,632 SH	Increased+541 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$432K	0.0%Prev: 0.0%	7,906 SH	Increased+1,753 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$1.3M	0.0%Prev: 0.1%	58,304 SH	Decreased-16,777 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2.4M	0.1%Prev: 0.1%	39,773 SH	Increased+196 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.7M	0.0%Prev: 0.0%	18,323 SH	Increased+6,495 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$233K	0.0%	6,434 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$790K	0.0%Prev: 0.1%	39,652 SH	Decreased-52,572 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$564K	0.0%Prev: 0.0%	12,208 SH	Increased+6,372 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$7.7M	0.2%Prev: 0.1%	69,602 SH	Increased+40,519 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$24.6M	0.6%Prev: 0.9%	360,739 SH	Decreased-98,678 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$16.5M	0.4%	418,090 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$3.1M	0.1%	24,297 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.7M	0.1%Prev: 0.2%	50,680 SH	Increased-147 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$5.6M	0.1%	51,618 SH	New
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$252K	0.0%	3,068 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$426K	0.0%	23,910 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$9.2M	0.2%	437,145 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$718K	0.0%Prev: 0.0%	3,070 SH	Increased+576 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.9M	0.1%Prev: 0.1%	65,393 SH	Increased+12,290 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$220K	0.0%Prev: 0.0%	5,413 SH	Decreased-847 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.6M	0.1%Prev: 0.0%	51,895 SH	Increased+25,631 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST BITCOIN	$868K	0.0%	65,235 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST DOW JONE	$391K	0.0%	20,180 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$3.5M	0.1%	137,949 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$4.5M	0.1%Prev: 0.0%	176,776 SH	Increased+143,332 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$7.1M	0.2%Prev: 0.2%	145,516 SH	Increased+56,674 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$5.5M	0.1%Prev: 0.0%	207,309 SH	Increased+153,373 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$2.9M	0.1%Prev: 0.1%	84,438 SH	Increased+19,704 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$2.2M	0.0%	19,239 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$2.7M	0.1%Prev: 0.0%	130,652 SH	Increased+99,308 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$2.2M	0.0%Prev: 0.1%	100,781 SH	Increased+22,239 SH
FIRST TR EXCHANGE-TRADED FD	MATERIALS ALPH	$1.2M	0.0%	15,949 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$254K	0.0%	2,597 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$11.1M	0.2%	177,059 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$2.6M	0.1%	20,222 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$4.6M	0.1%	28,326 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.2M	0.0%Prev: 0.0%	27,476 SH	Increased+18,138 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$515K	0.0%Prev: 0.0%	2,564 SH	Increased+275 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$415K	0.0%Prev: 0.1%	9,262 SH	Decreased-43,659 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$9.5M	0.2%	144,170 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$665K	0.0%	4,188 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$1.5M	0.0%	29,614 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$2.0M	0.0%	103,455 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$1.7M	0.0%	84,808 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.2M	0.0%	70,937 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$417K	0.0%Prev: 0.0%	4,040 SH	Increased+879 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$1.7M	0.0%Prev: 0.0%	44,149 SH	Increased+15,003 SH
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	$302K	0.0%Prev: 0.0%	18,000 SH	Decreased-500 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$417K	0.0%	15,866 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$32.3M	0.7%Prev: 0.5%	987,500 SH	Increased+478,736 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.9M	0.0%Prev: 0.1%	67,385 SH	Decreased-39,057 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$955K	0.0%Prev: 0.2%	24,226 SH	Decreased-136,696 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$303K	0.0%Prev: 0.0%	6,387 SH	Increased+476 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	$251K	0.0%Prev: 0.0%	7,672 SH	Increased-282 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.8M	0.1%Prev: 0.3%	87,014 SH	Decreased-141,468 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$752K	0.0%	22,373 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$3.6M	0.1%	82,235 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$1.2M	0.0%	47,224 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$1.5M	0.0%	64,559 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$224K	0.0%	9,679 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$267K	0.0%Prev: 0.0%	7,970 SH	Decreased-780 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$1.5M	0.0%Prev: 0.1%	112,501 SH	Decreased-29,606 SH
FISERV INC	COM	$258K	0.0%Prev: 0.0%	4,621 SH	Increased+3,530 SH
FIVERR INTL LTD	ORD SHS	$134K	0.0%	13,325 SH	New
FLEXSHARES TR	CR SCORED LONG	$659K	0.0%Prev: 0.0%	15,815 SH	Increased+3,796 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$1.5M	0.0%	19,252 SH	New
FLEXSHARES TR	US QUALITY CAP	$829K	0.0%	10,609 SH	New
FORD MTR CO	COM	$1.5M	0.0%Prev: 0.0%	131,042 SH	Increased+13,575 SH
FORMFACTOR INC	COM	$237K	0.0%	2,442 SH	New
FORTINET INC	COM	$4.1M	0.1%Prev: 0.1%	49,731 SH	Decreased+4,840 SH
FORUM ENERGY TECHNOLOGIES IN	COM	$1.8M	0.0%	30,451 SH	New
FORWARD AIR CORP	COM	$585K	0.0%Prev: 0.0%	35,035 SH	Decreased+1,035 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$1.1M	0.0%Prev: 0.1%	132,976 SH	Decreased-158,217 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	$746K	0.0%Prev: 0.0%	18,159 SH	Increased+4,300 SH
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	$213K	0.0%	3,301 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$357K	0.0%Prev: 0.0%	8,955 SH	Increased+2,198 SH
FRANKLIN UNVL TR	SH BEN INT	$107K	0.0%Prev: 0.0%	13,362 SH	Decreased-7,921 SH
FRANKLIN XRP TRUST	FRANKLIN XRP ETF	$196K	0.0%	13,444 SH	New
FREEPORT MCMORAN INC	CL B	$6.8M	0.2%	115,004 SH	New
FRONTLINE PLC	COM	$421K	0.0%	12,073 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$4.2M	0.1%Prev: 0.2%	815,511 SH	Decreased-171,206 SH
FS KKR CAP CORP	COM	$14.2M	0.3%Prev: 1.2%	1,396,710 SH	Decreased-334,596 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$3.2M	0.1%	258,524 SH	New
FTAI AVIATION LTD	SHS	$2.0M	0.0%Prev: 0.0%	8,302 SH	Increased-74 SH
FUTU HLDGS LTD	SPON ADS CL A	$599K	0.0%	4,381 SH	New
GABELLI EQUITY TR INC	COM	$3.3M	0.1%Prev: 0.1%	585,670 SH	Increased+139,809 SH
GABELLI EQUITY TR INC	RIGHT 04/14/2026	$4K	0.0%	583,290 SH	New
GALAXY DIGITAL INC.	CL A	$345K	0.0%	18,700 SH	New
GAP INC	COM	$273K	0.0%Prev: 0.0%	11,269 SH	Increased+541 SH
GE AEROSPACE	COM NEW	$8.2M	0.2%Prev: 0.1%	28,970 SH	Increased+7,905 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$523K	0.0%Prev: 0.0%	7,352 SH	Decreased-7,604 SH
GE VERNOVA INC	COM	$11.9M	0.3%Prev: 0.1%	13,582 SH	Increased+7,437 SH
GENERAL DYNAMICS CORP	COM	$2.7M	0.1%Prev: 0.1%	7,850 SH	Decreased-3,039 SH
GENERAL MILLS INC	COM	$234K	0.0%	6,287 SH	New
GENERAL MTRS CO	COM	$219K	0.0%Prev: 0.0%	2,937 SH	Decreased-2,671 SH
GENMAB A/S	SPONSORED ADS	$221K	0.0%	8,232 SH	New
GILEAD SCIENCES INC	COM	$1.5M	0.0%Prev: 0.0%	10,789 SH	Increased-1,815 SH
GLADSTONE INVT CORP	COM	$355K	0.0%Prev: 0.0%	24,978 SH	Decreased-7,375 SH
GLOBAL NET LEASE INC	COM NEW	$2.4M	0.1%Prev: 0.1%	257,478 SH	Increased-14,370 SH
GLOBAL X FDS	AGING POPULATION	$1.8M	0.0%	49,879 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$2.1M	0.0%Prev: 0.0%	45,090 SH	Increased+13,352 SH
GLOBAL X FDS	CYBRSCURTY ETF	$206K	0.0%Prev: 0.0%	8,200 SH	Decreased-200 SH
GLOBAL X FDS	DATA CTR & DIGIT	$2.4M	0.1%	100,070 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$6.9M	0.2%	97,668 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$265K	0.0%	3,585 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$1.2M	0.0%Prev: 0.0%	22,091 SH	Decreased-1,373 SH
GLOBAL X FDS	GLOBAL X COPPER	$756K	0.0%	9,897 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$946K	0.0%	10,496 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$1.4M	0.0%Prev: 0.0%	29,043 SH	Increased+6,728 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$237K	0.0%Prev: 0.0%	3,186 SH	Increased-2,419 SH
GLOBAL X FDS	MLP & ENERGY INF	$209K	0.0%	8,164 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$3.6M	0.1%Prev: 0.3%	211,840 SH	Decreased-295,399 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$2.0M	0.0%Prev: 0.1%	61,222 SH	Increased+5,711 SH
GLOBAL X FDS	RUSSELL 2000	$282K	0.0%Prev: 0.0%	18,849 SH	Decreased-28,743 SH
GLOBAL X FDS	S&P 500 COVERED	$825K	0.0%Prev: 0.2%	21,084 SH	Decreased-101,254 SH
GLOBAL X FDS	SUPERDIVIDEND	$346K	0.0%	13,685 SH	New
GLOBAL X FDS	US INFR DEV ETF	$6.5M	0.1%Prev: 0.1%	128,447 SH	Increased+54,615 SH
GLOBAL X FDS	US PFD ETF	$261K	0.0%Prev: 0.0%	14,175 SH	Decreased+175 SH
GLOBUS MED INC	CL A	$806K	0.0%	9,360 SH	New
GOGO INC	COM	$240K	0.0%Prev: 0.0%	59,750 SH	Decreased-8,300 SH
GOLD FIELDS LTD	SPONSORED ADR	$433K	0.0%	9,539 SH	New
GOLDMAN SACHS BDC INC	SHS	$499K	0.0%Prev: 0.0%	56,161 SH	Decreased-34,779 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.9M	0.0%Prev: 0.0%	18,621 SH	Increased+8,764 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$3.0M	0.1%	65,266 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$5.7M	0.1%Prev: 0.2%	45,768 SH	Increased-398 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$1.0M	0.0%	20,911 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.1M	0.1%Prev: 0.1%	6,022 SH	Increased+2,913 SH
GOLUB CAP BDC INC	COM	$1.3M	0.0%Prev: 0.1%	103,122 SH	Decreased-5,143 SH
GRANITE CONSTR INC	COM	$814K	0.0%	6,788 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$314K	0.0%Prev: 0.0%	10,464 SH	Decreased-1,886 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.8M	0.1%Prev: 0.1%	52,348 SH	Decreased-13,036 SH
GRAYSCALE COINDESK CRYPTO	USD SHS	$5.4M	0.1%	172,147 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$827K	0.0%	48,449 SH	New
GSK PLC	SPONSORED ADR	$356K	0.0%Prev: 0.0%	6,445 SH	Increased-969 SH
HALLIBURTON CO	COM	$260K	0.0%	6,661 SH	New
HALOZYME THERAPEUTICS INC	COM	$316K	0.0%Prev: 0.0%	4,882 SH	Increased+735 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$232K	0.0%	17,679 SH	New
HARBOR ETF TRUST	INTERNATNAL COMP	$209K	0.0%	7,203 SH	New
HARMONY GOLD MNG LTD	SPONSORED ADR	$455K	0.0%	29,628 SH	New
HARTFORD INSURANCE GROUP INC	COM	$335K	0.0%Prev: 0.0%	2,480 SH	Increased+149 SH
HCA HEALTHCARE INC	COM	$590K	0.0%Prev: 0.0%	1,246 SH	Increased+140 SH
HDFC BANK LTD	SPONSORED ADS	$204K	0.0%Prev: 0.0%	8,212 SH	Decreased+3,821 SH
HEALTHPEAK PROPERTIES INC	COM	$2.6M	0.1%Prev: 0.1%	157,837 SH	Decreased+742 SH
HECLA MINING COMPANY	COM	$293K	0.0%	15,715 SH	New
HERCULES CAPITAL INC	COM	$1.2M	0.0%Prev: 0.0%	84,349 SH	Increased+50,115 SH
HERSHEY CO	COM	$336K	0.0%	1,617 SH	New
HESS MIDSTREAM LP	CL A SHS	$399K	0.0%Prev: 0.0%	10,261 SH	Increased+4,360 SH
HEWLETT PACKARD ENTERPRISE C	COM	$496K	0.0%Prev: 0.0%	20,829 SH	Increased-7,239 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$163K	0.0%Prev: 0.0%	28,630 SH	Increased+25 SH
HIGHPEAK ENERGY INC	COM	$179K	0.0%	26,000 SH	New
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$114K	0.0%	14,500 SH	New
HOME DEPOT INC	COM	$10.2M	0.2%Prev: 0.3%	31,149 SH	Increased+5,600 SH
HONEYWELL INTL INC	COM	$3.3M	0.1%Prev: 0.1%	14,785 SH	Increased+5,250 SH
HOWMET AEROSPACE INC	COM	$665K	0.0%Prev: 0.0%	2,887 SH	Increased-50 SH
HUNTINGTON INGALLS INDS INC	COM	$281K	0.0%	739 SH	New
HUT 8 CORP	COM	$561K	0.0%	11,950 SH	New
IAMGOLD CORP	COM	$404K	0.0%	21,458 SH	New
ILLINOIS TOOL WKS INC	COM	$280K	0.0%Prev: 0.0%	1,074 SH	Decreased-652 SH
ILLUMINA INC	COM	$377K	0.0%Prev: 0.0%	3,055 SH	Increased-873 SH
INDEPENDENCE RLTY TR INC	COM	$721K	0.0%Prev: 0.0%	48,395 SH	Decreased-10,342 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$266K	0.0%	82,500 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$6.1M	0.1%Prev: 0.4%	182,302 SH	Decreased-143,002 SH
INNOVATOR ETFS TRUST	EMERGING MRKT 10	$744K	0.0%	25,233 SH	New
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$281K	0.0%Prev: 0.0%	10,323 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$265K	0.0%Prev: 0.0%	10,000 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.1M	0.0%Prev: 0.0%	42,108 SH	Increased+6,671 SH
INNOVATOR ETFS TRUST	EQUITY DEFI 2027	$257K	0.0%	10,000 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$471K	0.0%Prev: 0.0%	17,600 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$2.4M	0.1%Prev: 0.0%	90,223 SH	Increased+48,223 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$1.5M	0.0%	69,105 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$3.6M	0.1%	186,596 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$473K	0.0%	23,023 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$415K	0.0%	15,732 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$568K	0.0%	20,035 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$391K	0.0%Prev: 0.0%	14,500 SH	Decreased-4,400 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$590K	0.0%Prev: 0.0%	8,255 SH	Increased+1,800 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$230K	0.0%Prev: 0.0%	6,852 SH	Decreased-31,747 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$2.4M	0.1%	47,126 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED	$1.5M	0.0%	52,515 SH	New
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	$1.7M	0.0%	56,337 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$2.7M	0.1%Prev: 0.1%	73,541 SH	Increased+3,228 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$2.3M	0.1%Prev: 0.1%	68,668 SH	Increased+2,125 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$532K	0.0%Prev: 0.0%	10,761 SH	Increased+4,861 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$4.1M	0.1%	122,118 SH	New
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$2.0M	0.0%	69,140 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$3.0M	0.1%Prev: 0.0%	85,363 SH	Increased+65,587 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$2.4M	0.1%Prev: 0.3%	75,455 SH	Decreased-191,395 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$750K	0.0%Prev: 0.0%	18,843 SH	Increased-627 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$704K	0.0%Prev: 0.0%	16,491 SH	Increased-306 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$16.5M	0.4%Prev: 0.4%	388,362 SH	Increased+104,732 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$272K	0.0%	7,300 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP 10	$932K	0.0%	31,818 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$4.2M	0.1%	144,770 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$893K	0.0%Prev: 0.0%	34,751 SH	Increased+27 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$3.9M	0.1%Prev: 0.1%	109,046 SH	Increased-6,220 SH
INTEL CORP	COM	$3.8M	0.1%Prev: 0.1%	85,188 SH	Increased+8,087 SH
INTELLIA THERAPEUTICS INC	COM	$209K	0.0%	16,302 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$668K	0.0%Prev: 0.0%	9,960 SH	Increased+7,687 SH
INTERCONTINENTAL EXCHANGE IN	COM	$371K	0.0%Prev: 0.0%	2,360 SH	Decreased+189 SH
INTERNATIONAL BUSINESS MACHS	COM	$13.0M	0.3%Prev: 0.3%	53,837 SH	Increased+23,432 SH
INTUIT	COM	$579K	0.0%Prev: 0.0%	1,339 SH	Decreased+197 SH
INTUITIVE SURGICAL INC	COM NEW	$5.8M	0.1%Prev: 0.2%	12,575 SH	Decreased+479 SH
INVENTRUST PPTYS CORP	COM NEW	$608K	0.0%Prev: 0.0%	19,951 SH	Increased+4,569 SH
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	$321K	0.0%Prev: 0.0%	6,418 SH	Increased+573 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.7M	0.0%Prev: 0.1%	33,296 SH	Decreased-5,269 SH
INVESCO CALIF VALUE MUN INCO	COM	$123K	0.0%	11,784 SH	New
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$885K	0.0%Prev: 0.0%	47,000 SH	Increased+10,395 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$410K	0.0%	19,635 SH	New
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$505K	0.0%	28,148 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$448K	0.0%	7,956 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$621K	0.0%Prev: 0.0%	7,850 SH	Increased+619 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$398K	0.0%Prev: 0.0%	31,742 SH	Decreased-20,325 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.9M	0.2%Prev: 0.0%	41,652 SH	Increased+35,564 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$880K	0.0%Prev: 0.0%	80,891 SH	Decreased-40,965 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$235K	0.0%	2,025 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$6.9M	0.2%Prev: 0.1%	61,271 SH	Increased+20,914 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$3.6M	0.1%	31,351 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$3.7M	0.1%	67,319 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$10.3M	0.2%Prev: 0.2%	203,532 SH	Increased+91,886 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$295K	0.0%Prev: 0.0%	5,956 SH	Decreased-1,032 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$3.2M	0.1%Prev: 0.2%	44,303 SH	Decreased-20,249 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.7M	0.0%Prev: 0.1%	83,962 SH	Decreased-1,224 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$3.0M	0.1%	126,143 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$473K	0.0%Prev: 0.0%	21,138 SH	Increased+9,512 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$410K	0.0%Prev: 0.0%	21,956 SH	Increased+2,173 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$502K	0.0%Prev: 0.0%	23,865 SH	Increased+11,656 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$545K	0.0%	21,288 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$224K	0.0%	9,000 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$443K	0.0%Prev: 0.0%	22,658 SH	Increased+732 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$428K	0.0%Prev: 0.0%	21,827 SH	Increased+2,651 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$4.3M	0.1%	205,523 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$503K	0.0%Prev: 0.0%	23,193 SH	Increased+11,172 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$569K	0.0%	34,055 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$573K	0.0%Prev: 0.0%	24,722 SH	Increased+13,265 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$866K	0.0%Prev: 0.0%	42,418 SH	Increased+23,743 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$251K	0.0%Prev: 0.0%	4,329 SH	Increased+52 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.8M	0.1%Prev: 0.0%	17,153 SH	Increased+6,409 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$227K	0.0%	3,907 SH	New
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$1.9M	0.0%Prev: 0.0%	19,773 SH	Increased+8,573 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$434K	0.0%Prev: 0.0%	3,303 SH	Increased+622 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$1.2M	0.0%Prev: 0.0%	22,702 SH	Increased+2,263 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$204K	0.0%Prev: 0.0%	9,532 SH	Decreased-2,227 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	$471K	0.0%	3,396 SH	New
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	$548K	0.0%	13,219 SH	New
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$510K	0.0%	4,919 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$1.5M	0.0%Prev: 0.0%	33,048 SH	Increased+24,798 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.0M	0.1%Prev: 0.1%	55,220 SH	Increased+14,671 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$3.4M	0.1%Prev: 0.1%	23,110 SH	Increased+10,100 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.1M	0.0%Prev: 0.1%	20,083 SH	Increased+3,830 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$4.8M	0.1%Prev: 0.1%	73,622 SH	Increased+24,902 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$1.0M	0.0%Prev: 0.0%	18,778 SH	Increased+1,387 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$299K	0.0%Prev: 0.0%	2,297 SH	Decreased-540 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$290K	0.0%Prev: 0.0%	4,812 SH	Increased-443 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$596K	0.0%Prev: 0.0%	7,845 SH	Increased+2,398 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$265K	0.0%	2,424 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$421K	0.0%Prev: 0.0%	9,295 SH	Increased+623 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.8M	0.2%Prev: 0.2%	50,978 SH	Increased+17,431 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$224K	0.0%	2,087 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$837K	0.0%Prev: 0.0%	11,131 SH	Increased+6,810 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$1.2M	0.0%Prev: 0.0%	12,730 SH	Increased+5,056 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$402K	0.0%Prev: 0.0%	6,020 SH	Decreased-5,162 SH
INVESCO LTD	SHS	$288K	0.0%Prev: 0.0%	11,852 SH	Increased-6,822 SH
INVESCO QQQ TR	UNIT SER 1	$106.6M	2.4%Prev: 2.6%	184,658 SH	Increased+22,771 SH
IONQ INC	COM	$394K	0.0%Prev: 0.0%	13,664 SH	Increased+4,428 SH
IREN LIMITED	ORDINARY SHARES	$1.2M	0.0%	35,489 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$228K	0.0%Prev: 0.0%	8,208 SH	Increased+8 SH
IRON MTN INC DEL	COM	$934K	0.0%Prev: 0.0%	9,145 SH	Increased-229 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.7M	0.0%Prev: 0.1%	45,215 SH	Increased+9,611 SH
ISHARES ETHEREUM TR	SHS	$181K	0.0%	11,453 SH	New
ISHARES GOLD TR	ISHARES NEW	$11.1M	0.2%Prev: 0.2%	125,483 SH	Increased+4,997 SH
ISHARES INC	CORE MSCI EMKT	$7.8M	0.2%Prev: 0.1%	111,306 SH	Increased+53,196 SH
ISHARES INC	EM MKTS DIV ETF	$2.0M	0.0%	57,286 SH	New
ISHARES INC	MSCI BRAZIL ETF	$238K	0.0%	6,206 SH	New
ISHARES INC	MSCI EMRG CHN	$2.9M	0.1%Prev: 0.0%	36,370 SH	Increased+31,675 SH
ISHARES INC	MSCI JAPAN ETF	$316K	0.0%	3,738 SH	New
ISHARES INC	MSCI WORLD ETF	$286K	0.0%Prev: 0.0%	1,590 SH	Increased+13 SH
ISHARES SILVER TR	ISHARES	$19.3M	0.4%Prev: 0.1%	283,261 SH	Increased+184,166 SH
ISHARES TR	0-3 MNTH TREASRY	$12.8M	0.3%Prev: 0.1%	127,165 SH	Increased+98,951 SH
ISHARES TR	0-5 YR TIPS ETF	$339K	0.0%Prev: 0.0%	3,280 SH	Decreased-1,782 SH
ISHARES TR	0-5YR HI YL CP	$424K	0.0%	10,020 SH	New
ISHARES TR	0-5YR INVT GR CP	$299K	0.0%Prev: 0.0%	5,931 SH	Increased+720 SH
ISHARES TR	1 3 YR TREAS BD	$3.0M	0.1%Prev: 0.1%	36,038 SH	Increased+256 SH
ISHARES TR	10-20 YR TRS ETF	$2.1M	0.0%Prev: 0.0%	21,078 SH	Increased+15,231 SH
ISHARES TR	10+ YR INVST GRD	$1.1M	0.0%Prev: 0.0%	21,962 SH	Increased+14,713 SH
ISHARES TR	20 YR TR BD ETF	$3.4M	0.1%Prev: 0.2%	39,412 SH	Decreased-14,047 SH
ISHARES TR	3 7 YR TREAS BD	$1.3M	0.0%Prev: 0.1%	11,014 SH	Decreased-10,674 SH
ISHARES TR	7-10 YR TRSY BD	$1.4M	0.0%Prev: 0.0%	14,175 SH	Decreased-15 SH
ISHARES TR	BROAD USD HIGH	$710K	0.0%	19,278 SH	New
ISHARES TR	CALIF MUN BD ETF	$642K	0.0%	11,297 SH	New
ISHARES TR	CONV BD ETF	$696K	0.0%	6,836 SH	New
ISHARES TR	CORE 40/60 MODER	$1.2M	0.0%Prev: 0.0%	24,602 SH	Increased+7,330 SH
ISHARES TR	CORE 60/40 BALAN	$740K	0.0%	11,506 SH	New
ISHARES TR	CORE DIV GRWTH	$3.5M	0.1%Prev: 0.1%	49,246 SH	Increased+5,342 SH
ISHARES TR	CORE DIVID ETF	$3.5M	0.1%Prev: 0.1%	64,592 SH	Increased+9,025 SH
ISHARES TR	CORE HIGH DV ETF	$735K	0.0%Prev: 0.0%	5,414 SH	Increased-243 SH
ISHARES TR	CORE INTL AGGR	$1.6M	0.0%	32,558 SH	New
ISHARES TR	CORE MSCI EAFE	$2.0M	0.0%Prev: 0.0%	22,345 SH	Increased+7,407 SH
ISHARES TR	CORE MSCI INTL	$809K	0.0%	9,686 SH	New
ISHARES TR	CORE MSCI TOTAL	$587K	0.0%	6,777 SH	New
ISHARES TR	CORE S&P MCP ETF	$19.5M	0.4%Prev: 0.6%	289,291 SH	Increased+6,146 SH
ISHARES TR	CORE S&P SCP ETF	$6.8M	0.2%Prev: 0.2%	55,102 SH	Increased-1,391 SH
ISHARES TR	CORE S&P TTL STK	$16.1M	0.4%Prev: 0.3%	112,955 SH	Increased+31,169 SH
ISHARES TR	CORE S&P US GWT	$3.9M	0.1%Prev: 0.1%	25,096 SH	Increased+2,004 SH
ISHARES TR	CORE S&P US VLU	$858K	0.0%Prev: 0.0%	8,394 SH	Increased+2,808 SH
ISHARES TR	CORE S&P500 ETF	$61.5M	1.4%Prev: 1.5%	94,167 SH	Increased+14,781 SH
ISHARES TR	CORE UNIVRSL USD	$6.6M	0.1%	143,675 SH	New
ISHARES TR	CORE US AGGBD ET	$2.1M	0.0%Prev: 0.1%	21,469 SH	Increased+2,849 SH
ISHARES TR	DOW JONES US ETF	$318K	0.0%Prev: 0.0%	2,007 SH	Decreased-6,069 SH
ISHARES TR	EAFE GRWTH ETF	$519K	0.0%Prev: 0.0%	4,658 SH	Increased+290 SH
ISHARES TR	EAFE SML CP ETF	$343K	0.0%Prev: 0.0%	4,380 SH	Increased+589 SH
ISHARES TR	EAFE VALUE ETF	$8.1M	0.2%Prev: 0.1%	109,486 SH	Increased+39,778 SH
ISHARES TR	ESG AWR MSCI USA	$855K	0.0%Prev: 0.0%	6,043 SH	Increased+558 SH
ISHARES TR	EXPANDED TECH	$4.0M	0.1%Prev: 0.1%	49,534 SH	Increased+30,846 SH
ISHARES TR	EXPND TEC SC ETF	$690K	0.0%Prev: 0.0%	5,826 SH	Increased+3,605 SH
ISHARES TR	FALN ANGLS USD	$429K	0.0%Prev: 0.0%	16,068 SH	Decreased-8 SH
ISHARES TR	FLTG RATE NT ETF	$1.6M	0.0%Prev: 0.1%	32,073 SH	Decreased-2,928 SH
ISHARES TR	FUTURE AI & TECH	$2.9M	0.1%Prev: 0.0%	62,141 SH	Increased+53,948 SH
ISHARES TR	GLOBAL TECH ETF	$983K	0.0%Prev: 0.0%	9,828 SH	Increased-1,069 SH
ISHARES TR	HDG MSCI EAFE	$1.2M	0.0%Prev: 0.0%	27,951 SH	Increased+1,162 SH
ISHARES TR	IBONDS 26 TRM TS	$377K	0.0%	16,466 SH	New
ISHARES TR	IBOXX HI YD ETF	$731K	0.0%Prev: 0.0%	9,190 SH	Decreased-2,602 SH
ISHARES TR	IBOXX INV CP ETF	$1.6M	0.0%Prev: 0.0%	14,398 SH	Increased+3,537 SH
ISHARES TR	INTL DEV SML CP	$7.0M	0.2%	145,438 SH	New
ISHARES TR	INTL SEL DIV ETF	$443K	0.0%	10,417 SH	New
ISHARES TR	INVESTMENT GRADE	$3.2M	0.1%	71,198 SH	New
ISHARES TR	INVT GRD CORP BD	$311K	0.0%Prev: 0.0%	12,853 SH	Increased+4,303 SH
ISHARES TR	ISHARES BIOTECH	$2.7M	0.1%Prev: 0.1%	16,046 SH	Increased+1,213 SH
ISHARES TR	ISHARES SEMICDTR	$10.5M	0.2%Prev: 0.1%	31,915 SH	Increased+9,617 SH
ISHARES TR	ISHS 1-5YR INVS	$1.0M	0.0%Prev: 0.1%	19,552 SH	Decreased-52,776 SH
ISHARES TR	ISHS 5-10YR INVT	$4.6M	0.1%Prev: 0.1%	86,431 SH	Increased+17,774 SH
ISHARES TR	JPMORGAN USD EMG	$3.4M	0.1%Prev: 0.0%	36,128 SH	Increased+23,040 SH
ISHARES TR	LATN AMER 40 ETF	$250K	0.0%	7,034 SH	New
ISHARES TR	MBS ETF	$5.8M	0.1%Prev: 0.1%	60,582 SH	Increased+31,540 SH
ISHARES TR	MORNINGSTAR GRWT	$658K	0.0%Prev: 0.0%	6,892 SH	Increased+1,129 SH
ISHARES TR	MORNINGSTR US EQ	$3.2M	0.1%Prev: 0.1%	35,294 SH	Increased+1,371 SH
ISHARES TR	MORTGE REL ETF	$3.3M	0.1%Prev: 0.1%	155,508 SH	Increased+28,971 SH
ISHARES TR	MRGSTR MD CP GRW	$1.2M	0.0%Prev: 0.0%	15,122 SH	Increased+4,597 SH
ISHARES TR	MRGSTR SM CP GR	$1.2M	0.0%Prev: 0.0%	22,008 SH	Increased+15,239 SH
ISHARES TR	MRNING SM CP ETF	$253K	0.0%	3,634 SH	New
ISHARES TR	MSCI EAFE ETF	$4.4M	0.1%Prev: 0.1%	45,766 SH	Increased+21,145 SH
ISHARES TR	MSCI EAFE MIN VL	$798K	0.0%Prev: 0.0%	8,731 SH	Increased+5,671 SH
ISHARES TR	MSCI EMG MKT ETF	$5.6M	0.1%Prev: 0.0%	98,599 SH	Increased+82,570 SH
ISHARES TR	MSCI EURO FL ETF	$244K	0.0%	6,990 SH	New
ISHARES TR	MSCI INDIA ETF	$245K	0.0%Prev: 0.0%	5,240 SH	Decreased-3,016 SH
ISHARES TR	MSCI INTL QUALTY	$241K	0.0%Prev: 0.0%	5,203 SH	Increased+63 SH
ISHARES TR	MSCI USA MIN VOL	$6.4M	0.1%Prev: 0.2%	69,319 SH	Increased+5,622 SH
ISHARES TR	MSCI USA MMENTM	$6.5M	0.1%Prev: 0.0%	27,051 SH	Increased+21,023 SH
ISHARES TR	MSCI USA QLT FCT	$10.2M	0.2%Prev: 0.3%	53,252 SH	Increased+9,377 SH
ISHARES TR	MSCI USA QUALITY	$23.9M	0.5%Prev: 0.6%	373,937 SH	Increased+4,391 SH
ISHARES TR	MSCI USA VALUE	$414K	0.0%	2,912 SH	New
ISHARES TR	NATIONAL MUN ETF	$2.2M	0.0%Prev: 0.1%	20,280 SH	Increased+3,621 SH
ISHARES TR	PFD AND INCM SEC	$5.8M	0.1%Prev: 0.2%	191,640 SH	Increased+4,182 SH
ISHARES TR	RUS 1000 ETF	$1.7M	0.0%Prev: 0.0%	4,760 SH	Increased+657 SH
ISHARES TR	RUS 1000 GRW ETF	$3.9M	0.1%Prev: 0.1%	9,246 SH	Increased+1,424 SH
ISHARES TR	RUS 1000 VAL ETF	$1.0M	0.0%Prev: 0.0%	4,749 SH	Increased+410 SH
ISHARES TR	RUS 2000 GRW ETF	$998K	0.0%Prev: 0.0%	3,181 SH	Increased+46 SH
ISHARES TR	RUS 2000 VAL ETF	$261K	0.0%Prev: 0.0%	1,378 SH	Decreased-977 SH
ISHARES TR	RUS MD CP GR ETF	$1.7M	0.0%Prev: 0.1%	13,556 SH	Increased-344 SH
ISHARES TR	RUS MID CAP ETF	$1.2M	0.0%Prev: 0.0%	12,173 SH	Increased+1,172 SH
ISHARES TR	RUS TP200 GR ETF	$2.1M	0.0%Prev: 0.0%	8,327 SH	Increased+5,573 SH
ISHARES TR	RUSSELL 2000 ETF	$20.9M	0.5%Prev: 0.1%	84,381 SH	Increased+62,713 SH
ISHARES TR	RUSSELL 3000 ETF	$1.7M	0.0%Prev: 0.1%	4,509 SH	Decreased-1,022 SH
ISHARES TR	S&P 100 ETF	$1.8M	0.0%Prev: 0.0%	5,785 SH	Increased+2,314 SH
ISHARES TR	S&P 500 GRWT ETF	$4.9M	0.1%Prev: 0.2%	43,169 SH	Increased-5,211 SH
ISHARES TR	S&P 500 VAL ETF	$3.3M	0.1%Prev: 0.1%	15,534 SH	Increased+4,619 SH
ISHARES TR	S&P MC 400GR ETF	$10.1M	0.2%Prev: 0.0%	100,594 SH	Increased+92,677 SH
ISHARES TR	S&P MC 400VL ETF	$719K	0.0%Prev: 0.1%	5,428 SH	Decreased-9,947 SH
ISHARES TR	S&P SML 600 GWT	$387K	0.0%Prev: 0.0%	2,676 SH	Increased+228 SH
ISHARES TR	SELECT DIVID ETF	$1.6M	0.0%Prev: 0.0%	10,494 SH	Increased+1,776 SH
ISHARES TR	SHRT NAT MUN ETF	$294K	0.0%	2,765 SH	New
ISHARES TR	SP SMCP600VL ETF	$12.9M	0.3%Prev: 0.1%	108,686 SH	Increased+89,030 SH
ISHARES TR	TIPS BD ETF	$5.5M	0.1%Prev: 0.1%	49,683 SH	Increased+35,028 SH
ISHARES TR	TOP 20 U S STOCK	$8.4M	0.2%Prev: 0.0%	294,826 SH	Increased+261,394 SH
ISHARES TR	TRS FLT RT BD	$1.1M	0.0%Prev: 0.0%	21,040 SH	Increased+8,908 SH
ISHARES TR	TRUST ISHARE 0-1	$7.5M	0.2%	68,152 SH	New
ISHARES TR	U.S. BAS MTL ETF	$217K	0.0%	1,233 SH	New
ISHARES TR	U.S. ENERGY ETF	$248K	0.0%	3,822 SH	New
ISHARES TR	U.S. FINLS ETF	$671K	0.0%Prev: 0.0%	5,702 SH	Increased+2,972 SH
ISHARES TR	U.S. MED DVC ETF	$311K	0.0%Prev: 0.0%	5,835 SH	Decreased-225 SH
ISHARES TR	U.S. TECH ETF	$4.1M	0.1%Prev: 0.1%	22,475 SH	Increased-3,252 SH
ISHARES TR	U.S. UTILITS ETF	$1.1M	0.0%Prev: 0.1%	9,767 SH	Decreased-12,943 SH
ISHARES TR	US AER DEF ETF	$12.2M	0.3%Prev: 0.3%	55,944 SH	Increased+4,548 SH
ISHARES TR	US CONSM STAPLES	$207K	0.0%Prev: 0.0%	2,954 SH	Decreased-751 SH
ISHARES TR	US CONSUM DISCRE	$253K	0.0%	2,611 SH	New
ISHARES TR	US HLTHCARE ETF	$1.8M	0.0%Prev: 0.1%	28,882 SH	Decreased-5,026 SH
ISHARES TR	US HOME CONS ETF	$980K	0.0%Prev: 0.1%	10,822 SH	Decreased-5,515 SH
ISHARES TR	US INFRASTRUC	$601K	0.0%Prev: 0.0%	10,505 SH	Decreased-16,717 SH
ISHARES TR	US OIL EQ&SV ETF	$3.6M	0.1%Prev: 0.1%	123,096 SH	Decreased-63,191 SH
ISHARES TR	US OIL GS EX ETF	$612K	0.0%Prev: 0.0%	4,903 SH	Increased-875 SH
ISHARES TR	US REGNL BKS ETF	$727K	0.0%Prev: 0.0%	13,510 SH	Decreased-4,990 SH
ISHARES TR	US TELECOM ETF	$418K	0.0%	10,632 SH	New
ISHARES TR	US TREAS BD ETF	$1.7M	0.0%Prev: 0.1%	73,318 SH	Decreased-98,423 SH
ISHARES TR	USD INV GRDE ETF	$489K	0.0%Prev: 0.0%	9,537 SH	Increased+3,032 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$539K	0.0%Prev: 0.0%	15,950 SH	Increased-1,192 SH
ISHARES U S ETF TR	INT RT HDG C B	$577K	0.0%Prev: 0.0%	6,252 SH	Increased+447 SH
ISHARES U S ETF TR	SHORT DURATION B	$2.4M	0.1%Prev: 0.1%	47,462 SH	Decreased-2,355 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$721K	0.0%	13,405 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$613K	0.0%Prev: 0.1%	7,252 SH	Decreased-39,518 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$423K	0.0%	5,892 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$207K	0.0%	2,834 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$653K	0.0%	5,573 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.6M	0.1%	56,135 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$678K	0.0%Prev: 0.0%	12,928 SH	Increased-585 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$231K	0.0%	3,215 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$10.7M	0.2%Prev: 0.3%	187,928 SH	Increased+35,318 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$277K	0.0%	6,022 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$207K	0.0%	4,141 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$17.2M	0.4%Prev: 0.5%	309,893 SH	Increased+12,985 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$3.0M	0.1%Prev: 0.0%	37,304 SH	Increased+25,215 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$15.8M	0.4%Prev: 0.4%	312,515 SH	Increased+92,586 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$703K	0.0%Prev: 0.0%	13,781 SH	Increased+9,141 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$10.5M	0.2%Prev: 0.1%	170,851 SH	Increased+122,129 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$230K	0.0%	4,700 SH	New
JABIL INC	COM	$497K	0.0%Prev: 0.0%	1,871 SH	Increased+291 SH
JACKSON FINANCIAL INC	COM CL A	$203K	0.0%	1,924 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$13.2M	0.3%Prev: 0.0%	283,261 SH	Increased+278,281 SH
JANUS DETROIT STR TR	HENDERSON MTG	$612K	0.0%	13,537 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$27.0M	0.6%Prev: 0.5%	535,660 SH	Increased+251,647 SH
JD.COM INC	SPON ADS CL A	$307K	0.0%Prev: 0.0%	10,397 SH	Decreased+58 SH
JOBY AVIATION INC	COMMON STOCK	$292K	0.0%Prev: 0.0%	35,380 SH	Increased+15,655 SH
JOHNSON & JOHNSON	COM	$7.1M	0.2%Prev: 0.2%	28,915 SH	Increased+765 SH
JOHNSON CONTROLS INTERNATION	SHS	$345K	0.0%	2,631 SH	New
JPMORGAN CHASE & CO	COM	$12.3M	0.3%	41,936 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$1.1M	0.0%	9,150 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$589K	0.0%Prev: 0.0%	41,234 SH	Decreased-16,541 SH
KENVUE INC	COM	$211K	0.0%	12,259 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$434K	0.0%Prev: 0.0%	1,537 SH	Increased+59 SH
KIMBERLY-CLARK CORP	COM	$1.2M	0.0%Prev: 0.1%	12,399 SH	Decreased-107 SH
KINDER MORGAN INC DEL	COM	$905K	0.0%Prev: 0.0%	27,004 SH	Increased-1,832 SH
KINROSS GOLD CORP	COM	$608K	0.0%	19,934 SH	New
KKR & CO INC	COM	$900K	0.0%Prev: 0.0%	9,732 SH	Increased+5,106 SH
KLA CORP	COM NEW	$477K	0.0%Prev: 0.0%	324 SH	Increased-60 SH
KRAFT HEINZ CO	COM	$351K	0.0%Prev: 0.0%	15,592 SH	Decreased+2,840 SH
KRANESHARES TRUST	CSI CHI INTERNET	$898K	0.0%Prev: 0.1%	31,571 SH	Decreased-69,555 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$462K	0.0%	6,558 SH	New
KROGER CO	COM	$304K	0.0%	4,198 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$323K	0.0%Prev: 0.0%	24,652 SH	Decreased+7,605 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	3,548 SH	Increased+1,533 SH
LABCORP HOLDINGS INC	COM SHS	$624K	0.0%Prev: 0.0%	2,339 SH	Decreased-426 SH
LAM RESEARCH CORP	COM NEW	$4.7M	0.1%Prev: 0.0%	21,888 SH	Increased+8,269 SH
LATTICE SEMICONDUCTOR CORP	COM	$386K	0.0%	4,160 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$922K	0.0%	23,386 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$6.3M	0.1%Prev: 0.1%	154,367 SH	Increased+67,089 SH
LENNAR CORP	CL A	$612K	0.0%	7,051 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$2.5M	0.1%Prev: 0.1%	445,126 SH	Decreased-57,853 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$66K	0.0%Prev: 0.0%	13,893 SH	Decreased-2,662 SH
LINCOLN ELEC HLDGS INC	COM	$683K	0.0%Prev: 0.0%	2,742 SH	Increased-700 SH
LINCOLN NATL CORP IND	COM	$344K	0.0%	9,690 SH	New
LINDE PLC	SHS	$1.4M	0.0%Prev: 0.0%	2,755 SH	Increased+1,277 SH
LISTED FDS TR	HORIZON KINETICS	$2.8M	0.1%	53,986 SH	New
LISTED FDS TR	STF TACTICAL GRW	$1.4M	0.0%	37,689 SH	New
LISTED FDS TR	TEUCRIUM 2X LONG	$43K	0.0%	11,105 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$65K	0.0%Prev: 0.0%	16,553 SH	Increased+2,622 SH
LIVERAMP HLDGS INC	COM	$265K	0.0%	9,975 SH	New
LOCKHEED MARTIN CORP	COM	$2.5M	0.1%Prev: 0.1%	4,122 SH	Increased+850 SH
LOWES COS INC	COM	$1.7M	0.0%Prev: 0.1%	7,013 SH	Decreased-2,152 SH
LPL FINL HLDGS INC	COM	$541K	0.0%	1,797 SH	New
LULULEMON ATHLETICA INC	COM	$1.1M	0.0%Prev: 0.0%	6,959 SH	Increased+3,686 SH
LUMENTUM HLDGS INC	COM	$4.2M	0.1%	5,940 SH	New
LYFT INC	CL A COM	$648K	0.0%Prev: 0.0%	48,732 SH	Increased+2,157 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$751K	0.0%	9,319 SH	New
M & T BK CORP	COM	$540K	0.0%Prev: 0.0%	2,614 SH	Increased-291 SH
MAIN STR CAP CORP	COM	$778K	0.0%Prev: 0.0%	14,687 SH	Decreased-3,135 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$575K	0.0%Prev: 0.1%	23,757 SH	Decreased-59,585 SH
MANNKIND CORP	COM NEW	$31K	0.0%	12,720 SH	New
MANULIFE FINL CORP	COM	$448K	0.0%Prev: 0.0%	13,020 SH	Increased+6,431 SH
MARATHON PETE CORP	COM	$610K	0.0%Prev: 0.0%	2,498 SH	Increased+840 SH
MARRIOTT INTL INC NEW	CL A	$748K	0.0%Prev: 0.0%	2,286 SH	Increased+291 SH
MARVELL TECHNOLOGY INC	COM	$1.7M	0.0%Prev: 0.0%	16,797 SH	Increased+6,607 SH
MASTEC INC	COM	$363K	0.0%Prev: 0.0%	1,129 SH	Increased-610 SH
MASTERCARD INCORPORATED	CL A	$4.1M	0.1%Prev: 0.1%	8,269 SH	Increased+1,113 SH
MAXIMUS INC	COM	$300K	0.0%	4,686 SH	New
MCDONALDS CORP	COM	$4.1M	0.1%Prev: 0.2%	13,163 SH	Decreased-2,354 SH
MCKESSON CORP	COM	$731K	0.0%Prev: 0.0%	845 SH	Increased-59 SH
MEDICAL PROPERTIES TRUST INC	COM	$121K	0.0%	26,170 SH	New
MEDPACE HLDGS INC	COM	$644K	0.0%Prev: 0.0%	1,341 SH	Increased+93 SH
MEDTRONIC PLC	SHS	$1.1M	0.0%Prev: 0.1%	12,843 SH	Decreased-15,470 SH
MERCADOLIBRE INC	COM	$358K	0.0%Prev: 0.0%	207 SH	Increased+52 SH
MERCK & CO INC	COM	$6.0M	0.1%Prev: 0.1%	50,132 SH	Increased+23,618 SH
META PLATFORMS INC	CL A	$33.0M	0.7%Prev: 0.8%	57,643 SH	Increased+14,852 SH
METLIFE INC	COM	$406K	0.0%Prev: 0.0%	5,734 SH	Increased+855 SH
MICRON TECHNOLOGY INC	COM	$28.8M	0.6%Prev: 0.1%	85,275 SH	Increased+66,503 SH
MICROSOFT CORP	COM	$68.5M	1.5%Prev: 2.0%	185,111 SH	Increased+26,275 SH
MID-AMER APT CMNTYS INC	COM	$771K	0.0%Prev: 0.1%	6,316 SH	Decreased-7,220 SH
MILLICOM INTL CELLULAR S A	COM STK	$422K	0.0%	5,635 SH	New
MONDELEZ INTL INC	CL A	$617K	0.0%Prev: 0.0%	10,706 SH	Decreased+50 SH
MONGODB INC	CL A	$606K	0.0%Prev: 0.0%	2,475 SH	Increased+614 SH
MONOLITHIC PWR SYS INC	COM	$1.1M	0.0%Prev: 0.0%	981 SH	Increased+319 SH
MONROE CAP CORP	COM	$73K	0.0%Prev: 0.0%	15,869 SH	Decreased-8,550 SH
MORGAN STANLEY	COM NEW	$2.3M	0.1%Prev: 0.0%	13,683 SH	Increased+4,140 SH
MORGAN STANLEY EMKT DBT FD I	COM	$166K	0.0%	23,624 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE INCO	$2.7M	0.1%	55,271 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$1.5M	0.0%	28,731 SH	New
MOSAIC CO	COM	$1.5M	0.0%	58,997 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$205K	0.0%Prev: 0.0%	473 SH	Decreased-34 SH
MP MATERIALS CORP	COM CL A	$965K	0.0%	20,006 SH	New
MPLX LP	COM UNIT REP LTD	$249K	0.0%	4,372 SH	New
MSC INCOME FUND INC	COM	$440K	0.0%	36,159 SH	New
MSCI INC	COM	$316K	0.0%	586 SH	New
MURPHY USA INC	COM	$317K	0.0%Prev: 0.0%	642 SH	Decreased-227 SH
MYR GROUP INC	COM	$296K	0.0%	1,050 SH	New
NANO X IMAGING LTD	ORD SHS	$26K	0.0%Prev: 0.0%	11,370 SH	Decreased-200 SH
NATERA INC	COM	$982K	0.0%	4,909 SH	New
NATIONAL HEALTH INVS INC	COM	$602K	0.0%Prev: 0.0%	7,443 SH	Increased+1,870 SH
NAVITAS SEMICONDUCTOR CORP	COM	$130K	0.0%	14,787 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$3.1M	0.1%Prev: 0.0%	30,073 SH	Increased-383 SH
NEOS ETF TRUST	BITCOIN HIGH INC	$865K	0.0%	26,396 SH	New
NEOS ETF TRUST	BOOSTED NASDAQ	$811K	0.0%	18,370 SH	New
NEOS ETF TRUST	GOLD HIGH INCOME	$206K	0.0%	3,620 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$22.2M	0.5%	446,756 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$6.6M	0.1%Prev: 0.0%	132,920 SH	Increased+113,887 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$8.6M	0.2%Prev: 0.1%	173,720 SH	Increased+101,470 SH
NEOS ETF TRUST	RUSSELL 2000 HIG	$1.1M	0.0%	23,422 SH	New
NETFLIX INC.	COM	$16.3M	0.4%	169,612 SH	New
NEWELL BRANDS INC	COM	$119K	0.0%Prev: 0.0%	34,650 SH	Increased+19,035 SH
NEWMONT CORP	COM	$1.2M	0.0%Prev: 0.0%	10,996 SH	Increased+6,129 SH
NEXPOINT REAL ESTATE FIN INC	COM	$3.7M	0.1%Prev: 0.0%	276,601 SH	Increased+228,829 SH
NEXTERA ENERGY INC	COM	$2.5M	0.1%Prev: 0.1%	27,402 SH	Increased+6,685 SH
NIKE INC	CL B	$2.1M	0.0%Prev: 0.1%	40,628 SH	Decreased+461 SH
NIO INC	SPON ADS	$63K	0.0%Prev: 0.0%	10,374 SH	Decreased-7,374 SH
NORFOLK SOUTHN CORP	COM	$842K	0.0%Prev: 0.0%	2,933 SH	Increased+801 SH
NORTHERN LIGHTS FD TR	OCEAN PARK DIVER	$1.2M	0.0%Prev: 0.0%	49,363 SH	Increased+41,291 SH
NORTHERN LTS FD TR II	BEACON SELECTIVE	$563K	0.0%	19,050 SH	New
NORTHERN LTS FD TR II	BEACON TACTICAL	$482K	0.0%	18,654 SH	New
NORTHERN LTS FD TR III	COUNTERPOINT QUA	$5.0M	0.1%Prev: 0.1%	120,431 SH	Increased+43,696 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$600K	0.0%Prev: 0.0%	12,715 SH	Increased+3,680 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$257K	0.0%	1,027 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$456K	0.0%Prev: 0.0%	19,131 SH	Increased+4,358 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$448K	0.0%Prev: 0.0%	10,091 SH	Increased+2,493 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$2.4M	0.1%Prev: 0.0%	169,444 SH	Increased+98,502 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.2M	0.0%Prev: 0.0%	19,740 SH	Increased+9,058 SH
NORTHERN TR CORP	COM	$705K	0.0%	5,053 SH	New
NORTHROP GRUMMAN CORP	COM	$2.1M	0.0%Prev: 0.0%	3,019 SH	Increased+1,746 SH
NOVARTIS AG	SPONSORED ADR	$768K	0.0%Prev: 0.0%	5,025 SH	Increased+2,477 SH
NOVAVAX INC	COM NEW	$229K	0.0%	28,175 SH	New
NOVO-NORDISK A S	ADR	$550K	0.0%Prev: 0.0%	14,971 SH	Decreased+4,297 SH
NUCOR CORP	COM	$418K	0.0%Prev: 0.0%	2,469 SH	Increased-763 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$240K	0.0%	2,634 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$349K	0.0%Prev: 0.0%	28,333 SH	Decreased-2,090 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$386K	0.0%Prev: 0.0%	34,367 SH	Increased+6,264 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$271K	0.0%Prev: 0.0%	22,642 SH	Increased+3,060 SH
NUVEEN CALIF AMT FREE MUNI I	COM	$119K	0.0%	10,000 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$1.5M	0.0%Prev: 0.1%	301,809 SH	Decreased-93,541 SH
NUVEEN FLOATING RATE INCOME	COM	$607K	0.0%Prev: 0.0%	80,653 SH	Decreased-28,629 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$294K	0.0%	24,124 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$104K	0.0%Prev: 0.0%	10,063 SH	Decreased-23,937 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$701K	0.0%Prev: 0.0%	92,933 SH	Increased+17,022 SH
NUVEEN QUALITY MUNCP INCOME	COM	$325K	0.0%Prev: 0.0%	28,302 SH	Decreased-1,292 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$163K	0.0%	10,116 SH	New
NVIDIA CORPORATION	COM	$294.8M	6.6%Prev: 6.1%	1,690,306 SH	Increased+59,585 SH
NXP SEMICONDUCTORS N V	COM	$445K	0.0%Prev: 0.0%	2,258 SH	Decreased-828 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$993K	0.0%Prev: 0.0%	67,595 SH	Decreased-21,183 SH
OCCIDENTAL PETE CORP	COM	$4.7M	0.1%Prev: 0.0%	72,306 SH	Increased+60,967 SH
OKLO INC	COM CL A	$810K	0.0%	16,331 SH	New
OKTA INC	CL A	$543K	0.0%Prev: 0.0%	6,897 SH	Decreased+1,480 SH
OLD DOMINION FREIGHT LINE IN	COM	$264K	0.0%	1,353 SH	New
OMEGA HEALTHCARE INVS INC	COM	$597K	0.0%Prev: 0.0%	13,618 SH	Increased+5,230 SH
ONDAS INC	COM NEW	$97K	0.0%	10,735 SH	New
ONEOK INC NEW	COM	$545K	0.0%Prev: 0.0%	6,030 SH	Decreased-7,701 SH
OPENDOOR TECHNOLOGIES INC	COM	$486K	0.0%	103,761 SH	New
ORACLE CORP	COM	$3.7M	0.1%Prev: 0.1%	25,010 SH	Increased+4,403 SH
ORCHID IS CAP INC	COM NEW	$1.7M	0.0%Prev: 0.0%	240,496 SH	Increased+109,114 SH
OREILLY AUTOMOTIVE INC	COM	$463K	0.0%Prev: 0.0%	5,014 SH	Increased+4,849 SH
OTIS WORLDWIDE CORP	COM	$259K	0.0%Prev: 0.0%	3,364 SH	Decreased+516 SH
PACCAR INC	COM	$447K	0.0%Prev: 0.0%	3,871 SH	Increased-10 SH
PACER FDS TR	AMERICAN ENERGY	$383K	0.0%	8,152 SH	New
PACER FDS TR	ARISTOTLE PACIFI	$9.4M	0.2%	203,383 SH	New
PACER FDS TR	DATA & DIGI REVO	$1.5M	0.0%	24,687 SH	New
PACER FDS TR	DATA AND INFRAST	$361K	0.0%	11,553 SH	New
PACER FDS TR	DEVELOPED MRKT	$9.7M	0.2%Prev: 0.2%	229,090 SH	Increased+55,593 SH
PACER FDS TR	EMRG MKT CASH	$849K	0.0%Prev: 0.0%	31,851 SH	Increased-6,281 SH
PACER FDS TR	GLOBL CASH ETF	$4.7M	0.1%Prev: 0.1%	101,847 SH	Increased+34,868 SH
PACER FDS TR	INDUSTRIAL RELET	$578K	0.0%	15,724 SH	New
PACER FDS TR	LUNT LRG CP ALTR	$362K	0.0%Prev: 0.0%	8,250 SH	Decreased-7,916 SH
PACER FDS TR	LUNT LRGCP MULTI	$390K	0.0%Prev: 0.0%	7,537 SH	Decreased-2,693 SH
PACER FDS TR	LUNT MDCAP MLT	$241K	0.0%Prev: 0.0%	5,034 SH	Increased-285 SH
PACER FDS TR	METAURUS CAP 400	$5.2M	0.1%Prev: 0.1%	129,628 SH	Increased+71,711 SH
PACER FDS TR	METAURUS NASDAQ	$353K	0.0%	10,067 SH	New
PACER FDS TR	SWAN SOS CNS JAN	$660K	0.0%	21,674 SH	New
PACER FDS TR	SWAN SOS FD OF	$1.5M	0.0%Prev: 0.0%	47,278 SH	Increased+307 SH
PACER FDS TR	SWAN SOS MOD JAN	$288K	0.0%Prev: 0.0%	9,020 SH	Increased+2,000 SH
PACER FDS TR	SWAN SOS MODRTE	$549K	0.0%Prev: 0.0%	18,180 SH	Decreased-8,600 SH
PACER FDS TR	TRENDP US LAR CP	$1.0M	0.0%Prev: 0.0%	19,527 SH	Increased+5,816 SH
PACER FDS TR	TRENDP US MID CP	$426K	0.0%Prev: 0.0%	11,652 SH	Increased+5,748 SH
PACER FDS TR	TRENDPILOT 100	$405K	0.0%Prev: 0.0%	5,547 SH	Decreased-747 SH
PACER FDS TR	TRENDPILOT US BD	$267K	0.0%Prev: 0.0%	14,064 SH	Decreased-4,324 SH
PACER FDS TR	US CASH COWS 100	$21.8M	0.5%Prev: 0.9%	349,193 SH	Decreased-141,572 SH
PACER FDS TR	US CHS CWS GWT	$258K	0.0%Prev: 0.0%	4,765 SH	Increased-205 SH
PACER FDS TR	US LRG CP CASH	$2.5M	0.1%Prev: 0.1%	72,819 SH	Increased+25,042 SH
PACER FDS TR	US SM CAP CASH	$840K	0.0%	30,842 SH	New
PACER FDS TR	US SMALL CAP CAS	$3.5M	0.1%Prev: 0.3%	78,854 SH	Decreased-121,588 SH
PALANTIR TECHNOLOGIES INC	CL A	$43.8M	1.0%Prev: 0.7%	299,614 SH	Increased+68,252 SH
PALLADYNE AI CORP	COM NEW	$174K	0.0%	28,653 SH	New
PALO ALTO NETWORKS INC	COM	$8.9M	0.2%Prev: 0.3%	55,313 SH	Increased+5,771 SH
PAR PAC HOLDINGS INC	COM NEW	$266K	0.0%	4,241 SH	New
PARKER-HANNIFIN CORP	COM	$521K	0.0%Prev: 0.0%	582 SH	Increased+211 SH
PATTERSON-UTI ENERGY INC	COM	$408K	0.0%	37,657 SH	New
PAYPAL HLDGS INC	COM	$448K	0.0%Prev: 0.0%	9,896 SH	Decreased-11,909 SH
PCB BANCORP	COM	$365K	0.0%	16,225 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$449K	0.0%Prev: 0.1%	21,490 SH	Decreased-231,334 SH
PEGASYSTEMS INC	COM	$822K	0.0%	19,313 SH	New
PEPSICO INC	COM	$6.8M	0.2%Prev: 0.2%	43,482 SH	Increased+2,779 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$1.9M	0.0%	90,846 SH	New
PFIZER INC	COM	$3.5M	0.1%Prev: 0.1%	125,583 SH	Decreased-16,442 SH
PGIM ETF TR	AAA CLO ETF	$76.4M	1.7%Prev: 0.5%	1,493,640 SH	Increased+1,226,116 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.1M	0.0%Prev: 0.0%	21,889 SH	Increased+7,622 SH
PHILIP MORRIS INTL INC	COM	$2.5M	0.1%Prev: 0.1%	15,222 SH	Decreased-4,569 SH
PHILLIPS 66	COM	$2.0M	0.0%Prev: 0.0%	10,754 SH	Increased+190 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$2.9M	0.1%Prev: 0.1%	77,710 SH	Decreased-35,729 SH
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$656K	0.0%Prev: 0.0%	45,500 SH	Decreased-11,600 SH
PIMCO CORPORATE & INCM STRG	COM	$222K	0.0%Prev: 0.0%	18,657 SH	Increased+2,567 SH
PIMCO CORPORATE & INCOME OPP	COM	$1.1M	0.0%Prev: 0.1%	93,244 SH	Decreased-24,434 SH
PIMCO DYNAMIC INCOME FD	SHS	$12.5M	0.3%Prev: 0.8%	731,544 SH	Decreased-426,880 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$1.6M	0.0%Prev: 0.1%	124,157 SH	Decreased-2,267 SH
PIMCO ETF TR	0-5 HIGH YIELD	$762K	0.0%Prev: 0.0%	8,173 SH	Increased+766 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.5M	0.0%Prev: 0.0%	15,993 SH	Increased+4,660 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5.0M	0.1%Prev: 0.2%	50,191 SH	Increased+5,156 SH
PIMCO ETF TR	INV GRD CRP BD	$3.3M	0.1%Prev: 0.1%	34,108 SH	Increased+6,394 SH
PIMCO ETF TR	MULTISECTOR BD	$2.1M	0.0%Prev: 0.0%	81,147 SH	Increased+33,596 SH
PIMCO HIGH INCOME FD	COM SHS	$173K	0.0%Prev: 0.0%	37,442 SH	Decreased+942 SH
PIMCO INCOME STRATEGY FD	COM	$4.4M	0.1%Prev: 0.2%	550,155 SH	Decreased-5,505 SH
PIMCO INCOME STRATEGY FD II	COM	$499K	0.0%Prev: 0.0%	72,433 SH	Increased+22,665 SH
PJT PARTNERS INC	COM CL A	$385K	0.0%Prev: 0.0%	2,759 SH	Decreased-527 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$506K	0.0%Prev: 0.0%	22,650 SH	Increased+1,818 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$605K	0.0%Prev: 0.0%	24,925 SH	Increased-722 SH
PLAYTIKA HLDG CORP	COM	$28K	0.0%	10,000 SH	New
PLUG PWR INC	COM NEW	$54K	0.0%	23,689 SH	New
PNC FINL SVCS GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	5,430 SH	Increased+3,149 SH
POLARIS INC	COM	$1.4M	0.0%Prev: 0.0%	25,319 SH	Increased+1,322 SH
POWELL INDS INC	COM	$957K	0.0%Prev: 0.0%	1,768 SH	Increased+170 SH
POWER SOLUTIONS INTL INC	COM NEW	$534K	0.0%	8,773 SH	New
PPG INDS INC	COM	$321K	0.0%	3,007 SH	New
PRICE T ROWE GROUP INC	COM	$219K	0.0%	2,435 SH	New
PROCTER & GAMBLE CO	COM	$4.8M	0.1%	32,972 SH	New
PROCURE ETF TRUST II	SPACE ETF	$244K	0.0%	5,451 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$962K	0.0%	18,211 SH	New
PROGRESSIVE CORP	COM	$646K	0.0%Prev: 0.0%	3,259 SH	Decreased-644 SH
PROLOGIS INC.	COM	$1.5M	0.0%Prev: 0.1%	11,062 SH	Decreased-3,249 SH
PROSHARES TR	EQTS FOR RISIN	$531K	0.0%Prev: 0.0%	7,635 SH	Increased-941 SH
PROSHARES TR	PSHS ULT S&P 500	$8.9M	0.2%Prev: 0.1%	171,199 SH	Increased+120,892 SH
PROSHARES TR	PSHS ULT SEMICDT	$231K	0.0%	4,815 SH	New
PROSHARES TR	PSHS ULTRA DOW30	$297K	0.0%Prev: 0.0%	5,700 SH	Increased+2,850 SH
PROSHARES TR	PSHS ULTRA QQQ	$548K	0.0%Prev: 0.0%	8,988 SH	Increased+4,361 SH
PROSHARES TR	PSHS ULTRUSS2000	$677K	0.0%	14,513 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.2M	0.0%Prev: 0.1%	20,373 SH	Increased+3,748 SH
PROSHARES TR	S&P MDCP 400 DIV	$396K	0.0%	4,582 SH	New
PROSHARES TR	S&P TECH DIVIDEN	$623K	0.0%Prev: 0.0%	7,354 SH	Increased+525 SH
PROSHARES TR	SHORT QQQ	$448K	0.0%	13,908 SH	New
PROSHARES TR	SHRT 20+YR TRE	$363K	0.0%	15,000 SH	New
PROSHARES TR	SP500 EX ENRGY	$208K	0.0%	3,000 SH	New
PROSHARES TR	ULTRA FNCLS NEW	$397K	0.0%Prev: 0.0%	5,413 SH	Decreased-30 SH
PROSHARES TR	ULTRAPRO QQQ	$12.4M	0.3%Prev: 0.2%	298,228 SH	Increased+197,503 SH
PROSHARES TR	ULTRASHORT ENERG	$232K	0.0%	13,800 SH	New
PROSHARES TR	ULTRASHORT QQQ	$324K	0.0%	14,300 SH	New
PROSHARES TR	ULTRASHRT S&P500	$1.2M	0.0%Prev: 0.0%	15,583 SH	Increased-11,359 SH
PROSHARES TR	ULTRPRO S&P500	$2.3M	0.1%Prev: 0.1%	23,595 SH	Increased-4,648 SH
PROSHARES TR II	ULTRA SILVER NEW	$245K	0.0%	2,050 SH	New
PROSPECT CAP CORP	COM	$9.0M	0.2%Prev: 0.1%	3,460,351 SH	Increased+2,941,263 SH
PROTO LABS INC	COM	$394K	0.0%	6,915 SH	New
PRUDENTIAL FINL INC	COM	$471K	0.0%Prev: 0.0%	4,824 SH	Decreased-659 SH
PUBLIC STORAGE OPER CO	COM	$547K	0.0%Prev: 0.0%	2,021 SH	Decreased-563 SH
PURECYCLE TECHNOLOGIES INC	COM	$181K	0.0%Prev: 0.0%	34,929 SH	Increased+9,294 SH
PUTNAM ETF TRUST	BDC INCOME ETF	$705K	0.0%Prev: 0.1%	25,550 SH	Decreased-32,286 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.7M	0.0%	36,165 SH	New
PUTNAM ETF TRUST	FRANKLIN CALIF	$385K	0.0%	52,867 SH	New
PUTNAM ETF TRUST	FRANKLIN MASSACH	$108K	0.0%	12,063 SH	New
PUTNAM ETF TRUST	FRANKLIN MUNI HI	$174K	0.0%	15,073 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$609K	0.0%	5,274 SH	New
QUALCOMM INC	COM	$4.9M	0.1%Prev: 0.2%	37,946 SH	Decreased-8,114 SH
QUANTA SVCS INC	COM	$893K	0.0%Prev: 0.0%	1,626 SH	Increased+550 SH
QUANTUM COMPUTING INC	COM	$78K	0.0%Prev: 0.0%	11,389 SH	Decreased-8,086 SH
QUANTUMSCAPE CORP	COM CL A	$140K	0.0%Prev: 0.0%	21,925 SH	Increased+6,267 SH
QXO INC	COM NEW	$1.1M	0.0%	55,025 SH	New
RALPH LAUREN CORP	CL A	$2.2M	0.0%	6,375 SH	New
RAMBUS INC DEL	COM	$561K	0.0%Prev: 0.0%	6,525 SH	Increased+25 SH
RAYMOND JAMES FINL INC	COM	$202K	0.0%	1,393 SH	New
RBB FD INC	F/M US TREASURY	$3.1M	0.1%	62,934 SH	New
RBB FD INC	MOTLEY FOL ETF	$303K	0.0%	4,595 SH	New
RBB FD INC	US TREASY 2 YR	$1.2M	0.0%Prev: 0.0%	24,531 SH	Increased+14,925 SH
RBB FUND TRUST	FIRST EAGLE GBL	$1.0M	0.0%Prev: 0.0%	21,518 SH	Increased+11,182 SH
RBB FUND TRUST	FIRST EAGLE OVER	$2.2M	0.0%Prev: 0.0%	42,620 SH	Increased+33,854 SH
REALTY INCOME CORP	COM	$3.4M	0.1%Prev: 0.1%	55,721 SH	Increased+22,852 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$3.4M	0.1%Prev: 0.1%	86,727 SH	Increased+2,687 SH
REDDIT INC	CL A	$446K	0.0%	3,313 SH	New
REGENERON PHARMACEUTICALS	COM	$842K	0.0%Prev: 0.0%	1,090 SH	Increased+61 SH
REPUBLIC SVCS INC	COM	$314K	0.0%Prev: 0.0%	1,432 SH	Increased+138 SH
RESMED INC	COM	$364K	0.0%Prev: 0.0%	1,621 SH	Decreased-34 SH
RIGETTI COMPUTING INC	COMMON STOCK	$297K	0.0%	21,141 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	12,725 SH	Increased+3,177 SH
RITHM CAPITAL CORP	COM NEW	$1.4M	0.0%Prev: 0.1%	149,966 SH	Decreased-2,834 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.1M	0.0%Prev: 0.0%	73,359 SH	Increased+17,892 SH
ROBINHOOD MKTS INC	COM CL A	$680K	0.0%Prev: 0.0%	9,814 SH	Increased-4,938 SH
ROCKET LAB CORP	COM	$513K	0.0%	7,987 SH	New
ROKU INC	COM CL A	$2.2M	0.1%Prev: 0.1%	23,719 SH	Increased+1,833 SH
ROSS STORES INC	COM	$214K	0.0%	988 SH	New
ROYAL BK CDA	COM	$301K	0.0%	1,860 SH	New
ROYAL CARIBBEAN GROUP	COM	$866K	0.0%Prev: 0.0%	3,148 SH	Increased+523 SH
ROYAL GOLD INC	COM	$662K	0.0%Prev: 0.0%	2,601 SH	Increased+111 SH
ROYCE SMALL CAP TRUST INC	COM	$309K	0.0%Prev: 0.0%	18,595 SH	Decreased-4,464 SH
RTX CORPORATION	COM	$4.5M	0.1%Prev: 0.1%	23,335 SH	Increased+6,481 SH
S&P GLOBAL INC	COM	$348K	0.0%Prev: 0.0%	817 SH	Increased+217 SH
SABINE RTY TR	UNIT BEN INT	$829K	0.0%Prev: 0.0%	11,004 SH	Increased+2,304 SH
SABRA HEALTH CARE REIT INC	COM	$4.7M	0.1%Prev: 0.1%	245,647 SH	Increased+8,080 SH
SALESFORCE INC	COM	$3.9M	0.1%Prev: 0.2%	21,004 SH	Decreased+3,390 SH
SAMSARA INC	COM CL A	$243K	0.0%Prev: 0.0%	7,658 SH	Decreased-4,273 SH
SANDISK CORP	COM	$4.1M	0.1%	6,490 SH	New
SANMINA CORP	COM	$1.1M	0.0%	8,769 SH	New
SANOFI SA	SPONSORED ADR	$227K	0.0%	4,714 SH	New
SAP SE	SPON ADR	$224K	0.0%	1,309 SH	New
SCHWAB CHARLES CORP	COM	$747K	0.0%Prev: 0.0%	7,953 SH	Increased+1,197 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$226K	0.0%	5,909 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.2M	0.0%	24,021 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$606K	0.0%Prev: 0.0%	21,753 SH	Increased+878 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$1.7M	0.0%	54,548 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.2M	0.0%Prev: 0.0%	50,211 SH	Increased-3,856 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$658K	0.0%Prev: 0.0%	27,108 SH	Increased+6,901 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.8M	0.1%Prev: 0.1%	119,102 SH	Increased+11,318 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$353K	0.0%Prev: 0.0%	14,080 SH	Increased-179 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$13.1M	0.3%Prev: 0.4%	426,385 SH	Increased+953 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$13.0M	0.3%Prev: 0.2%	446,342 SH	Increased+156,779 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.1M	0.0%Prev: 0.1%	82,881 SH	Increased+12,230 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$269K	0.0%	8,676 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$343K	0.0%	11,790 SH	New
SEABRIDGE GOLD INC	COM	$317K	0.0%	11,189 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.0M	0.1%Prev: 0.0%	10,262 SH	Increased+6,223 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$226K	0.0%	5,442 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$8.7M	0.2%	78,820 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$7.6M	0.2%	81,127 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$14.7M	0.3%	248,446 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$8.1M	0.2%	163,981 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$6.6M	0.1%	44,887 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$6.9M	0.2%	42,394 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$3.4M	0.1%	68,858 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$580K	0.0%	14,217 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$29.5M	0.7%	221,607 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$5.8M	0.1%	125,907 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$98K	0.0%Prev: 0.0%	23,250 SH	Increased
SEMPRA	COM	$4.1M	0.1%Prev: 0.1%	42,250 SH	Increased+14,300 SH
SERIES PORTFOLIOS TR	INFRASTRCTUR CAP	$2.6M	0.1%Prev: 0.1%	92,350 SH	Increased+20,336 SH
SERIES PORTFOLIOS TR	INFRASTRUCTURE C	$1.6M	0.0%Prev: 0.0%	31,750 SH	Increased+26,850 SH
SERVICENOW INC	COM	$2.0M	0.0%Prev: 0.1%	19,400 SH	Decreased+15,884 SH
SEZZLE INC	COM	$203K	0.0%	3,208 SH	New
SHARPLINK INC	COM NEW	$127K	0.0%	19,731 SH	New
SHELL PLC	SPON ADS	$1.3M	0.0%Prev: 0.0%	13,993 SH	Increased+788 SH
SHERWIN WILLIAMS CO	COM	$1.6M	0.0%Prev: 0.1%	4,878 SH	Decreased-895 SH
SHIFT4 PMTS INC	CL A	$1.2M	0.0%Prev: 0.0%	26,525 SH	Decreased+9,125 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.3M	0.1%	19,493 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$549K	0.0%Prev: 0.0%	23,194 SH	Decreased-15,165 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$453K	0.0%	4,035 SH	New
SIMMONS FIRST NATL CORP	CL A $1 PAR	$720K	0.0%	36,998 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.1M	0.0%Prev: 0.0%	5,716 SH	Increased+1,970 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$330K	0.0%	16,220 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$718K	0.0%Prev: 0.0%	23,771 SH	Increased+12,722 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$496K	0.0%Prev: 0.0%	3,723 SH	Decreased-3,779 SH
SIXTH STREET SPECIALTY LENDI	COM	$1.2M	0.0%Prev: 0.0%	65,541 SH	Decreased+8,120 SH
SKYWEST INC	COM	$326K	0.0%	3,548 SH	New
SLB LIMITED	COM STK	$370K	0.0%	7,207 SH	New
SLR INVESTMENT CORP	COM	$414K	0.0%Prev: 0.0%	28,952 SH	Increased+6,897 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$11.2M	0.3%	369,641 SH	New
SNAP ON INC	COM	$667K	0.0%Prev: 0.0%	1,835 SH	Increased+34 SH
SNOWFLAKE INC	COM SHS	$1.7M	0.0%	11,452 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$472K	0.0%	5,835 SH	New
SOFI TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.1%	93,658 SH	Decreased-68,083 SH
SONOCO PRODS CO	COM	$1.0M	0.0%	19,076 SH	New
SOUNDHOUND AI INC	CLASS A COM	$160K	0.0%	23,293 SH	New
SOUTHERN CO	COM	$471K	0.0%Prev: 0.0%	4,879 SH	Increased+320 SH
SOUTHERN COPPER CORP	COM	$2.8M	0.1%Prev: 0.1%	16,495 SH	Increased-1,092 SH
SOUTHWEST AIRLS CO	COM	$547K	0.0%Prev: 0.0%	14,560 SH	Increased+1,840 SH
SPDR GOLD TR	GOLD SHS	$34.7M	0.8%Prev: 0.7%	80,696 SH	Increased+5,932 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$12.9M	0.3%	279,465 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$123.4M	2.8%	1,860,628 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$803K	0.0%Prev: 0.0%	1,656 SH	Decreased-240 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$351K	0.0%	7,365 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$665K	0.0%	18,775 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.0M	0.0%	42,715 SH	New
SPROTT FDS TR	SILVER MINERS	$310K	0.0%	5,238 SH	New
SPX TECHNOLOGIES INC	COM	$230K	0.0%	1,149 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$8.9M	0.2%	221,762 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$457K	0.0%	11,282 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$634K	0.0%	21,966 SH	New
SSR MINING IN	COM	$656K	0.0%	22,327 SH	New
STARBUCKS CORP	COM	$4.1M	0.1%Prev: 0.1%	45,327 SH	Decreased+2,850 SH
STARWOOD PPTY TR INC	COM	$5.5M	0.1%Prev: 0.2%	317,206 SH	Increased+71,695 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$7.7M	0.2%	16,536 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$69.0M	1.5%	106,085 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.9M	0.0%	3,028 SH	New
STERLING INFRASTRUCTURE INC	COM	$1.2M	0.0%Prev: 0.0%	2,935 SH	Increased+406 SH
STRATEGY INC	CL A NEW	$10.5M	0.2%	84,224 SH	New
STRATEGY INC	SERIES A PERP PF	$917K	0.0%	12,970 SH	New
STRATEGY SHS	DAY HAGAN SMART	$463K	0.0%	9,922 SH	New
STRATEGY SHS	NS 7HANDL IDX	$254K	0.0%Prev: 0.0%	11,629 SH	Decreased-2,777 SH
STRIVE INC	CL A COM	$260K	0.0%	25,951 SH	New
STRYKER CORPORATION	COM	$981K	0.0%Prev: 0.0%	2,986 SH	Decreased-303 SH
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$298K	0.0%Prev: 0.0%	15,109 SH	Decreased-457 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$455K	0.0%Prev: 0.0%	7,008 SH	Increased+2,852 SH
SUPER GROUP SGHC LIMITED	ORD SHS	$127K	0.0%	11,768 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$337K	0.0%Prev: 0.0%	14,788 SH	Increased+5,138 SH
SYLVAMO CORP	COMMON STOCK	$277K	0.0%Prev: 0.0%	6,564 SH	Decreased+1,293 SH
SYNCHRONY FINANCIAL	COM	$250K	0.0%	3,670 SH	New
SYNOPSYS INC	COM	$350K	0.0%Prev: 0.0%	882 SH	Decreased-1,361 SH
SYSCO CORP	COM	$636K	0.0%Prev: 0.0%	8,910 SH	Decreased-3,115 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$2.6M	0.1%Prev: 0.1%	73,108 SH	Increased-2,221 SH
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$2.9M	0.1%	83,347 SH	New
T ROWE PRICE ETF INC	TECHNOLOGY ETF	$974K	0.0%	32,200 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$2.2M	0.0%	43,433 SH	New
T ROWE PRICE ETF INC	US EQUITY RESEAR	$8.4M	0.2%Prev: 0.2%	206,497 SH	Increased+25,085 SH
T ROWE PRICE ETF INC	VALUE ETF	$2.3M	0.1%	64,177 SH	New
T-MOBILE US INC	COM	$708K	0.0%Prev: 0.1%	3,372 SH	Decreased-4,957 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$30.1M	0.7%	89,035 SH	New
TALEN ENERGY CORP	COM	$595K	0.0%Prev: 0.0%	1,863 SH	Decreased-1,326 SH
TAPESTRY INC	COM	$242K	0.0%Prev: 0.0%	1,715 SH	Decreased-8,615 SH
TARGA RES CORP	COM	$228K	0.0%Prev: 0.0%	911 SH	Decreased-255 SH
TARGET CORP	COM	$733K	0.0%Prev: 0.0%	6,047 SH	Decreased-1,667 SH
TE CONNECTIVITY PLC	ORD SHS	$567K	0.0%	2,714 SH	New
TECHNIPFMC PLC	COM	$834K	0.0%	12,070 SH	New
TEMPUS AI INC	CL A	$523K	0.0%	11,572 SH	New
TENET HEALTHCARE CORP	COM NEW	$674K	0.0%Prev: 0.0%	3,574 SH	Increased+834 SH
TERADYNE INC	COM	$1.6M	0.0%	5,301 SH	New
TEREX CORP NEW	COM	$258K	0.0%	4,363 SH	New
TESLA INC	COM	$32.6M	0.7%Prev: 0.7%	87,789 SH	Increased+9,518 SH
TEXAS INSTRS INC	COM	$1.5M	0.0%Prev: 0.0%	7,649 SH	Increased-345 SH
TEXAS PACIFIC LAND CORPORATI	COM	$295K	0.0%Prev: 0.0%	621 SH	Decreased+314 SH
THE REALREAL INC	COM	$885K	0.0%Prev: 0.0%	97,500 SH	Increased-46,550 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.5M	0.1%Prev: 0.1%	5,073 SH	Increased+1,766 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$2.4M	0.1%	99,486 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$330K	0.0%	25,400 SH	New
TIDAL TRUST III	FUNDSTRAT GRANNY	$678K	0.0%	27,121 SH	New
TIDAL TRUST III	MRP SYNTHEQUITY	$14.9M	0.3%	566,706 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$223K	0.0%	5,399 SH	New
TIMOTHY PLAN	INTL ETF	$254K	0.0%	7,047 SH	New
TJX COS INC NEW	COM	$6.4M	0.1%Prev: 0.1%	39,996 SH	Increased+12,043 SH
TMC THE METALS COMPANY INC	COM	$64K	0.0%Prev: 0.0%	13,788 SH	Increased+3,788 SH
TOAST INC	CL A	$281K	0.0%Prev: 0.0%	10,590 SH	Increased+3,298 SH
TORONTO DOMINION BK ONT	COM NEW	$326K	0.0%	3,493 SH	New
TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	$1.4M	0.0%	130,935 SH	New
TOTALENERGIES SE	ACT	$278K	0.0%	3,003 SH	New
TRACTOR SUPPLY CO	COM	$544K	0.0%Prev: 0.0%	12,010 SH	Decreased-6,562 SH
TRANE TECHNOLOGIES PLC	SHS	$350K	0.0%Prev: 0.0%	839 SH	Increased+50 SH
TRANSOCEAN LTD	REGISTERED SHS	$210K	0.0%	31,636 SH	New
TRINITY CAP INC	COM	$1.1M	0.0%Prev: 0.0%	77,026 SH	Increased+30,628 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$313K	0.0%Prev: 0.0%	7,816 SH	Increased+167 SH
TSS INC DEL	COM	$134K	0.0%	10,300 SH	New
TTM TECHNOLOGIES INC	COM	$1.7M	0.0%	17,706 SH	New
TWILIO INC	CL A	$417K	0.0%	3,315 SH	New
TYLER TECHNOLOGIES INC	COM	$460K	0.0%Prev: 0.0%	1,343 SH	Increased+578 SH
U HAUL HOLDING COMPANY	COM SER N	$201K	0.0%Prev: 0.0%	4,500 SH	Decreased
UBER TECHNOLOGIES INC	COM	$5.6M	0.1%Prev: 0.2%	78,504 SH	Increased+6,059 SH
UBS AG	ENTRACS GOLD SHS	$299K	0.0%	1,798 SH	New
UIPATH INC	CL A	$127K	0.0%Prev: 0.0%	11,474 SH	Increased-194 SH
ULTA BEAUTY INC	COM	$692K	0.0%Prev: 0.0%	1,323 SH	Increased+282 SH
UNION PAC CORP	COM	$1.5M	0.0%Prev: 0.0%	6,208 SH	Increased+1,431 SH
UNITED AIRLS HLDGS INC	COM	$524K	0.0%Prev: 0.0%	5,690 SH	Increased+245 SH
UNITED PARCEL SVCS INC	CL B	$1.6M	0.0%	16,742 SH	New
UNITED RENTALS INC	COM	$1.1M	0.0%Prev: 0.0%	1,574 SH	Increased-249 SH
UNITEDHEALTH GROUP INC	COM	$2.6M	0.1%Prev: 0.1%	9,524 SH	Decreased+1,880 SH
UNIVERSAL CORP VA MTNS BK EN	COM	$227K	0.0%	4,315 SH	New
UPSTART HLDGS INC	COM	$282K	0.0%	11,009 SH	New
URANIUM ENERGY CORP	COM	$208K	0.0%	15,431 SH	New
US BANCORP	COM NEW	$763K	0.0%	14,676 SH	New
USA RARE EARTH INC	COM	$244K	0.0%	16,134 SH	New
USA TODAY CO INC	COM	$166K	0.0%	23,500 SH	New
USCF ETF TR	SUMMERHAVEN K1	$255K	0.0%	9,375 SH	New
V F CORP	COM	$1.6M	0.0%Prev: 0.0%	94,491 SH	Increased+28,769 SH
VALE S A	SPONSORED ADS	$446K	0.0%Prev: 0.0%	28,013 SH	Increased-1,326 SH
VALERO ENERGY CORP	COM	$1.4M	0.0%Prev: 0.0%	5,862 SH	Increased+1,419 SH
VANECK ETF TRUST	BDC INCOME ETF	$16.9M	0.4%Prev: 0.5%	1,319,469 SH	Increased+402,491 SH
VANECK ETF TRUST	DIGI TRANSFRM	$365K	0.0%Prev: 0.0%	24,494 SH	Increased+5,973 SH
VANECK ETF TRUST	GOLD MINERS ETF	$15.3M	0.3%Prev: 0.1%	166,544 SH	Increased+110,526 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$408K	0.0%Prev: 0.0%	8,135 SH	Increased+637 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$683K	0.0%Prev: 0.0%	14,719 SH	Decreased-625 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$764K	0.0%Prev: 0.0%	6,361 SH	Increased-1,138 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$290K	0.0%	8,247 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$12.2M	0.3%Prev: 0.4%	126,479 SH	Increased-7,729 SH
VANECK ETF TRUST	OIL SERVICES ETF	$252K	0.0%	623 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$532K	0.0%Prev: 0.0%	5,118 SH	Increased-583 SH
VANECK ETF TRUST	PREFERRED SECURT	$2.1M	0.0%Prev: 0.1%	116,961 SH	Increased+19,439 SH
VANECK ETF TRUST	RARE EARTH AND S	$739K	0.0%	8,397 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$477K	0.0%Prev: 0.0%	11,726 SH	Increased-1,854 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$22.5M	0.5%Prev: 0.3%	58,751 SH	Increased+19,059 SH
VANECK ETF TRUST	URANIUM AND NUCL	$307K	0.0%	2,302 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$769K	0.0%Prev: 0.0%	44,477 SH	Increased+4,224 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$4.9M	0.1%Prev: 0.1%	11,997 SH	Increased+4,925 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$877K	0.0%Prev: 0.0%	4,302 SH	Increased+2,493 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$468K	0.0%Prev: 0.0%	3,759 SH	Increased+1,622 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.4M	0.0%Prev: 0.0%	18,567 SH	Increased+3,274 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.3M	0.0%Prev: 0.0%	18,931 SH	Increased+500 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.3M	0.1%Prev: 0.1%	29,554 SH	Increased+454 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$26.0M	0.6%Prev: 0.4%	353,289 SH	Increased+211,503 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$637K	0.0%	6,426 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.5M	0.0%Prev: 0.0%	31,334 SH	Increased+20,020 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.3M	0.0%Prev: 0.0%	6,115 SH	Increased+1,146 SH
VANGUARD INDEX FDS	GROWTH ETF	$14.2M	0.3%Prev: 0.4%	32,419 SH	Increased+2,329 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.5M	0.1%Prev: 0.1%	8,272 SH	Increased+175 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$14.8M	0.3%Prev: 0.4%	57,328 SH	Increased+9,695 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.0M	0.0%Prev: 0.0%	10,697 SH	Increased+1,760 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.5M	0.1%Prev: 0.1%	12,250 SH	Increased+3,100 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.8M	0.1%Prev: 0.1%	42,752 SH	Increased+11,114 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$24.1M	0.5%Prev: 0.4%	40,317 SH	Increased+15,333 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.7M	0.1%Prev: 0.1%	17,091 SH	Increased+3,275 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.9M	0.1%Prev: 0.1%	18,715 SH	Increased+2,166 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$8.5M	0.2%Prev: 0.2%	28,093 SH	Increased+8,744 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$44.8M	1.0%Prev: 1.3%	139,532 SH	Increased+6,189 SH
VANGUARD INDEX FDS	VALUE ETF	$7.2M	0.2%Prev: 0.1%	36,778 SH	Increased+15,376 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$478K	0.0%Prev: 0.0%	6,368 SH	Increased+2,568 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.0%Prev: 0.0%	30,514 SH	Increased+2,234 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.6M	0.1%Prev: 0.1%	31,114 SH	Increased+8,108 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$389K	0.0%	2,671 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.0M	0.1%Prev: 0.1%	21,409 SH	Increased+7,689 SH
VANGUARD MALVERN FDS	CORE BD ETF	$407K	0.0%	5,254 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.6M	0.0%Prev: 0.0%	32,090 SH	Increased+6,775 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$757K	0.0%	15,166 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.8M	0.1%Prev: 0.1%	34,239 SH	Increased+11,679 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.7M	0.1%	44,685 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$463K	0.0%Prev: 0.0%	6,197 SH	Decreased-5,236 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$543K	0.0%Prev: 0.0%	11,576 SH	Increased+5,616 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.6M	0.0%	27,982 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$793K	0.0%Prev: 0.0%	10,003 SH	Decreased-6,066 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$910K	0.0%Prev: 0.0%	9,080 SH	Increased-965 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$294K	0.0%Prev: 0.0%	1,757 SH	Increased+69 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.0M	0.2%Prev: 0.3%	41,732 SH	Increased+1,697 SH
VANGUARD STAR FDS	VG TL INTL STK F	$6.8M	0.2%Prev: 0.1%	88,038 SH	Increased+59,209 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.7M	0.2%Prev: 0.1%	120,478 SH	Increased+81,912 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$319K	0.0%	3,150 SH	New
VANGUARD WELLINGTON FD	US MULTIFACTOR	$246K	0.0%Prev: 0.0%	1,588 SH	Decreased-416 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.7M	0.2%Prev: 0.3%	72,110 SH	Increased+14,578 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$10.7M	0.2%Prev: 0.2%	113,941 SH	Increased+29,472 SH
VANGUARD WORLD FD	COMM SRVC ETF	$581K	0.0%Prev: 0.0%	3,232 SH	Increased+345 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.2M	0.0%Prev: 0.0%	3,254 SH	Increased+152 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.9M	0.0%Prev: 0.1%	8,348 SH	Increased+1,201 SH
VANGUARD WORLD FD	ENERGY ETF	$3.3M	0.1%Prev: 0.1%	19,343 SH	Increased+4,806 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.4M	0.0%Prev: 0.0%	11,200 SH	Decreased-425 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.7M	0.0%Prev: 0.0%	6,075 SH	Increased+764 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.8M	0.1%Prev: 0.0%	8,867 SH	Increased+4,302 SH
VANGUARD WORLD FD	INF TECH ETF	$10.3M	0.2%Prev: 0.2%	14,715 SH	Increased+3,288 SH
VANGUARD WORLD FD	MATERIALS ETF	$973K	0.0%Prev: 0.0%	4,317 SH	Increased-330 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$807K	0.0%Prev: 0.0%	3,413 SH	Increased+1,085 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.9M	0.1%Prev: 0.0%	19,812 SH	Increased+17,367 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$8.9M	0.2%Prev: 0.2%	24,267 SH	Increased+5,532 SH
VANGUARD WORLD FD	UTILITIES ETF	$3.2M	0.1%Prev: 0.1%	16,073 SH	Increased+180 SH
VEEVA SYS INC	CL A COM	$1.0M	0.0%Prev: 0.1%	5,865 SH	Decreased-1,632 SH
VENTURE GLOBAL INC	COM CL A	$241K	0.0%	15,300 SH	New
VERIZON COMMUNICATIONS INC	COM	$9.9M	0.2%Prev: 0.3%	196,912 SH	Increased+10,948 SH
VERTEX PHARMACEUTICALS INC	COM	$523K	0.0%Prev: 0.0%	1,172 SH	Decreased-1,167 SH
VERTIV HOLDINGS CO	COM CL A	$4.6M	0.1%Prev: 0.0%	18,412 SH	Increased+10,790 SH
VICI PPTYS INC	COM	$1.7M	0.0%Prev: 0.0%	63,305 SH	Increased+53,905 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$917K	0.0%Prev: 0.1%	23,232 SH	Decreased-69,989 SH
VIRTUS DIVIDEND INTEREST & P	COM	$591K	0.0%Prev: 0.0%	46,841 SH	Increased+651 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$498K	0.0%Prev: 0.0%	21,609 SH	Increased+7,950 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$71K	0.0%Prev: 0.0%	14,900 SH	Decreased-3,000 SH
VISA INC	COM CL A	$9.5M	0.2%Prev: 0.4%	31,577 SH	Decreased-2,553 SH
VISTANCE NETWORKS INC	COM	$272K	0.0%	14,956 SH	New
VISTRA CORP	COM	$921K	0.0%Prev: 0.0%	6,128 SH	Decreased-3,723 SH
VODAFONE GROUP PLC	SPONSORED ADR	$14.7M	0.3%	976,548 SH	New
VOR BIOPHARMA INC	COM NEW	$249K	0.0%	13,975 SH	New
VOYAGER TECHNOLOGIES INC	COM CL A	$227K	0.0%	9,696 SH	New
VS TRUST	2X LONG VIX FUTU	$217K	0.0%	25,000 SH	New
VULCAN MATLS CO	COM	$359K	0.0%Prev: 0.0%	1,318 SH	Decreased-1,643 SH
WALKER & DUNLOP INC	COM	$244K	0.0%Prev: 0.0%	5,493 SH	Decreased+1,236 SH
WALMART INC	COM	$20.3M	0.5%Prev: 0.4%	163,734 SH	Increased+14,989 SH
WARNER BROS DISCOVERY INC	COM SER A	$559K	0.0%	20,363 SH	New
WASTE MGMT INC DEL	COM	$3.5M	0.1%Prev: 0.1%	15,326 SH	Increased+2,410 SH
WEC ENERGY GROUP INC	COM	$355K	0.0%Prev: 0.0%	3,067 SH	Decreased-660 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$546K	0.0%	19,263 SH	New
WELLS FARGO & CO	COM	$2.3M	0.1%	28,659 SH	New
WELLTOWER INC	COM	$2.5M	0.1%Prev: 0.1%	12,743 SH	Increased-239 SH
WESTERN ALLIANCE BANCORP	COM	$1.1M	0.0%Prev: 0.0%	15,745 SH	Increased+1,345 SH
WESTERN DIGITAL CORP	COM	$3.9M	0.1%	14,597 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$1.5M	0.0%Prev: 0.0%	35,729 SH	Increased+6,267 SH
WEYERHAEUSER CO	COM NEW	$918K	0.0%	37,568 SH	New
WHEATON PRECIOUS METALS CORP	COM	$691K	0.0%Prev: 0.0%	5,274 SH	Increased-2,423 SH
WHIRLPOOL CORP	COM	$464K	0.0%Prev: 0.0%	8,600 SH	Increased+5,096 SH
WILLIAMS COS INC	COM	$454K	0.0%Prev: 0.0%	6,236 SH	Increased+2,096 SH
WISDOMTREE TR	FLOATNG RAT TREA	$3.0M	0.1%Prev: 0.0%	59,402 SH	Increased+55,174 SH
WISDOMTREE TR	INDIA ERNGS FD	$318K	0.0%Prev: 0.0%	7,788 SH	Decreased-21,506 SH
WISDOMTREE TR	ITL HIGH DIV FD	$3.2M	0.1%Prev: 0.0%	59,689 SH	Increased+42,344 SH
WISDOMTREE TR	US LARGECAP DIVD	$205K	0.0%	2,298 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$276K	0.0%Prev: 0.0%	5,262 SH	Increased-214 SH
WISDOMTREE TR	US QTLY DIV GRT	$997K	0.0%Prev: 0.0%	11,345 SH	Decreased-5,586 SH
WISDOMTREE TR	US SMALLCAP DIVD	$597K	0.0%Prev: 0.0%	16,613 SH	Increased-248 SH
WIX COM LTD	SHS	$254K	0.0%Prev: 0.0%	2,822 SH	Decreased+35 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.5M	0.1%Prev: 0.0%	26,883 SH	Increased+13,075 SH
WP CAREY INC	COM	$1.2M	0.0%Prev: 0.0%	18,030 SH	Increased+8,714 SH
WYNN RESORTS LTD	COM	$454K	0.0%Prev: 0.0%	4,474 SH	Decreased-3,607 SH
XTI AEROSPACE INC	COM NEW	$21K	0.0%	10,000 SH	New
YUM BRANDS INC	COM	$480K	0.0%Prev: 0.0%	3,087 SH	Increased+58 SH
ZACKS TRUST	EARNGS CONSTANT	$844K	0.0%Prev: 0.0%	24,963 SH	Increased+11,425 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$272K	0.0%	10,309 SH	New
ZOETIS INC	CL A	$275K	0.0%Prev: 0.0%	2,330 SH	Decreased+39 SH
ZSCALER INC	COM	$2.5M	0.1%Prev: 0.1%	17,663 SH	Decreased-1,128 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $760K
ABBOTT LABS — $2.9M
ABERCROMBIE & FITCH CO — $228K
ABRDN ETFS — $592K
ACCO BRANDS CORP — $858K
AES CORP — $1.2M
AGILENT TECHNOLOGIES INC — $217K
AIM ETF PRODUCTS TRUST — $223K
AIM ETF PRODUCTS TRUST — $1.7M
AIM ETF PRODUCTS TRUST — $245K
AIM ETF PRODUCTS TRUST — $325K
AIM ETF PRODUCTS TRUST — $261K
AIM ETF PRODUCTS TRUST — $416K
AIM ETF PRODUCTS TRUST — $548K
AIM ETF PRODUCTS TRUST — $764K
AIM ETF PRODUCTS TRUST — $202K
AIM ETF PRODUCTS TRUST — $602K
AIM ETF PRODUCTS TRUST — $842K
AIM ETF PRODUCTS TRUST — $306K
AIR PRODS & CHEMS INC — $293K
… and 283 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0000275484-26-000032	—	View
May 15, 2026	Q4 2025	13F-HR	0000275484-26-000003	$4.48B	View
Jun 12, 2026