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: $2.91B1151 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4.0M	0.1%Prev: 0.1%	27,577 SH	Increased-1,233 SH
AB ACTIVE ETFS INC	CONSERVATIVE	$760K	0.0%	19,660 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$1.7M	0.1%Prev: 0.0%	33,936 SH	Increased+17,903 SH
ABBOTT LABS	COM	$2.9M	0.1%Prev: 0.1%	21,834 SH	Increased+2,640 SH
ABBVIE INC	COM	$14.3M	0.5%Prev: 0.3%	68,381 SH	Increased+30,426 SH
ABERCROMBIE & FITCH CO	CL A	$228K	0.0%	2,981 SH	New
ABRDN ETFS	BBRG ALL COMMDY	$592K	0.0%Prev: 0.2%	17,332 SH	Decreased-140,009 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$212K	0.0%Prev: 0.0%	13,025 SH	Decreased-7,682 SH
ABRDN INCOME CREDIT STRATEGI	COM	$113K	0.0%	19,173 SH	New
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$171K	0.0%	13,472 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$750K	0.0%Prev: 0.0%	2,405 SH	Increased+917 SH
ACCO BRANDS CORP	COM	$858K	0.0%Prev: 0.0%	204,800 SH	Decreased+11,500 SH
ADOBE INC	COM	$1.6M	0.1%Prev: 0.1%	4,049 SH	Decreased-1,896 SH
ADVANCED MICRO DEVICES INC	COM	$4.7M	0.2%Prev: 0.6%	45,790 SH	Decreased-23,377 SH
AES CORP	COM	$1.2M	0.0%	97,342 SH	New
AFLAC INC	COM	$711K	0.0%Prev: 0.0%	6,394 SH	Increased+3 SH
AGILENT TECHNOLOGIES INC	COM	$217K	0.0%Prev: 0.0%	1,853 SH	Decreased-196 SH
AGNC INVT CORP	COM	$3.3M	0.1%Prev: 0.1%	340,033 SH	Increased+74,266 SH
AGNICO EAGLE MINES LTD	COM	$349K	0.0%	3,221 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM BUFFER	$1.5M	0.1%	62,461 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$323K	0.0%	12,507 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$492K	0.0%Prev: 0.0%	16,490 SH	Decreased-1,610 SH
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$223K	0.0%Prev: 0.0%	7,050 SH	Increased
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	$1.7M	0.1%Prev: 0.1%	55,875 SH	Decreased-5,521 SH
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	$245K	0.0%Prev: 0.0%	8,000 SH	Decreased-9,500 SH
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	$325K	0.0%Prev: 0.0%	10,497 SH	Decreased-1,800 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	$261K	0.0%	7,998 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$416K	0.0%Prev: 0.0%	11,841 SH	Decreased-10,509 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$548K	0.0%Prev: 0.0%	14,319 SH	Decreased-5,936 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$764K	0.0%Prev: 0.0%	23,812 SH	Decreased-11,613 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$202K	0.0%Prev: 0.0%	6,750 SH	Decreased-1,547 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$602K	0.0%Prev: 0.0%	19,800 SH	Increased+2,818 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$842K	0.0%Prev: 0.1%	24,422 SH	Decreased-12,798 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	$306K	0.0%Prev: 0.0%	8,716 SH	Increased-59 SH
AIR PRODS & CHEMS INC	COM	$293K	0.0%	995 SH	New
AIRBNB INC	COM CL A	$946K	0.0%Prev: 0.0%	7,923 SH	Increased+2,584 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.3M	0.0%Prev: 0.0%	9,597 SH	Increased-78 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$2.2M	0.1%Prev: 0.1%	206,635 SH	Decreased-15,887 SH
ALLIANT ENERGY CORP	COM	$229K	0.0%	3,558 SH	New
ALLSPRING MULTI SECTOR INCOM	COM	$484K	0.0%Prev: 0.0%	52,515 SH	Increased+10,315 SH
ALLSTATE CORP	COM	$801K	0.0%Prev: 0.0%	3,867 SH	Increased+856 SH
ALNYLAM PHARMACEUTICALS INC	COM	$240K	0.0%	890 SH	New
ALPHABET INC	CAP STK CL A	$15.2M	0.5%Prev: 0.6%	98,322 SH	Increased+17,590 SH
ALPHABET INC	CAP STK CL C	$19.5M	0.7%Prev: 0.9%	124,681 SH	Increased-2,535 SH
ALPHATEC HLDGS INC	COM NEW	$480K	0.0%Prev: 0.0%	47,300 SH	Increased+27,300 SH
ALPS ETF TR	ACTIVE REIT ETF	$823K	0.0%	30,158 SH	New
ALPS ETF TR	ALERIAN MLP	$5.1M	0.2%Prev: 0.3%	98,466 SH	Decreased-22,935 SH
ALTICE USA INC	CL A	$97K	0.0%Prev: 0.0%	36,280 SH	Decreased-28,185 SH
ALTRIA GROUP INC	COM	$2.3M	0.1%Prev: 0.1%	37,750 SH	Increased-9,508 SH
AMAZON COM INC	COM	$62.3M	2.1%Prev: 2.4%	327,651 SH	Increased+35,141 SH
AMEDISYS INC	COM	$232K	0.0%Prev: 0.0%	2,500 SH	Increased
AMEREN CORP	COM	$237K	0.0%	2,358 SH	New
AMERICAN BATTERY TECHNOLOGY	COM NEW	$11K	0.0%	10,353 SH	New
AMERICAN CENTY ETF TR	QUALITY CONVER	$205K	0.0%Prev: 0.0%	4,600 SH	Decreased-3,992 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$580K	0.0%Prev: 0.0%	6,655 SH	Increased+750 SH
AMERICAN ELEC PWR CO INC	COM	$490K	0.0%Prev: 0.0%	4,481 SH	Increased+119 SH
AMERICAN EXPRESS CO	COM	$3.9M	0.1%Prev: 0.1%	14,367 SH	Increased+6,605 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$5.7M	0.2%	187,611 SH	New
AMERICAN INTL GROUP INC	COM NEW	$265K	0.0%	3,045 SH	New
AMERICAN TOWER CORP NEW	COM	$445K	0.0%Prev: 0.0%	2,046 SH	Decreased-330 SH
AMERICAN WTR WKS CO INC NEW	COM	$342K	0.0%Prev: 0.0%	2,318 SH	Increased-92 SH
AMGEN INC	COM	$2.9M	0.1%Prev: 0.1%	9,177 SH	Increased+2,186 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$3.2M	0.1%Prev: 0.1%	44,259 SH	Increased+8,342 SH
ANALOG DEVICES INC	COM	$452K	0.0%Prev: 0.0%	2,240 SH	Increased+36 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$1.0M	0.0%Prev: 0.0%	50,452 SH	Increased+29,968 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$6.3M	0.2%Prev: 0.1%	123,250 SH	Increased+97,995 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$611K	0.0%Prev: 0.0%	9,920 SH	Decreased-1,438 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.4M	0.0%Prev: 0.0%	68,753 SH	Increased+25,587 SH
APOLLO COML REAL EST FIN INC	COM	$266K	0.0%Prev: 0.0%	27,750 SH	Decreased-44,125 SH
APOLLO GLOBAL MGMT INC	COM	$844K	0.0%Prev: 0.0%	6,164 SH	Increased+1,860 SH
APPLE INC	COM	$105.1M	3.6%Prev: 3.4%	473,328 SH	Increased+41,885 SH
APPLIED INDL TECHNOLOGIES IN	COM	$210K	0.0%	933 SH	New
APPLIED MATLS INC	COM	$1.4M	0.0%Prev: 0.1%	9,688 SH	Decreased+2,047 SH
APPLOVIN CORP	COM CL A	$1.0M	0.0%	3,779 SH	New
ARBOR REALTY TRUST INC	COM	$3.3M	0.1%Prev: 0.1%	284,691 SH	Increased+89,348 SH
ARCHER AVIATION INC	COM CL A	$95K	0.0%	13,392 SH	New
ARCOSA INC	COM	$289K	0.0%	3,744 SH	New
ARES CAPITAL CORP	COM	$6.1M	0.2%Prev: 0.2%	274,473 SH	Increased+23,347 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$232K	0.0%	1,584 SH	New
ARISTA NETWORKS INC	COM SHS	$1.7M	0.1%	21,803 SH	New
ARK ETF TR	FINTECH INNOVA	$502K	0.0%Prev: 0.0%	15,094 SH	Decreased-2,674 SH
ARK ETF TR	INNOVATION ETF	$931K	0.0%Prev: 0.3%	19,557 SH	Decreased-125,811 SH
ARK ETF TR	NEXT GNRTN INTER	$323K	0.0%Prev: 0.0%	3,411 SH	Decreased-6,721 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.9M	0.1%	18,183 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$507K	0.0%Prev: 0.0%	39,783 SH	Increased+31,433 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.5M	0.1%Prev: 0.1%	2,225 SH	Decreased+398 SH
AST SPACEMOBILE INC	COM CL A	$1.4M	0.0%	61,827 SH	New
ASTERA LABS INC	COM	$447K	0.0%	7,495 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$373K	0.0%Prev: 0.0%	5,080 SH	Increased+231 SH
AT&T INC	COM	$5.4M	0.2%Prev: 0.1%	191,451 SH	Increased+24,818 SH
ATLASSIAN CORPORATION	CL A	$228K	0.0%Prev: 0.0%	1,074 SH	Decreased-2,567 SH
AUTODESK INC	COM	$1.1M	0.0%Prev: 0.0%	4,212 SH	Increased+2,677 SH
AUTOMATIC DATA PROCESSING IN	COM	$714K	0.0%Prev: 0.0%	2,337 SH	Increased-302 SH
AUTOZONE INC	COM	$1.1M	0.0%Prev: 0.0%	278 SH	Increased+116 SH
AVISTA CORP	COM	$316K	0.0%	7,544 SH	New
AXON ENTERPRISE INC	COM	$1.5M	0.1%	2,849 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$1.5M	0.1%Prev: 0.1%	91,276 SH	Increased+18,727 SH
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$588K	0.0%	32,456 SH	New
BANCO SANTANDER S.A.	ADR	$1.1M	0.0%	166,247 SH	New
BANK AMERICA CORP	COM	$3.8M	0.1%Prev: 0.1%	91,078 SH	Increased+16,928 SH
BANK MONTREAL MEDIUM	NT LKD 38	$2.1M	0.1%Prev: 0.0%	41,643 SH	Increased+33,443 SH
BANK MONTREAL QUE	2X LEVERAGED	$3.3M	0.1%	47,721 SH	New
BANK MONTREAL QUE	MICROSECTORS FAN	$300K	0.0%	833 SH	New
BANK NEW YORK MELLON CORP	COM	$230K	0.0%	2,744 SH	New
BARRICK GOLD CORP	COM	$984K	0.0%Prev: 0.0%	50,613 SH	Increased+37,474 SH
BAXTER INTL INC	COM	$264K	0.0%	7,718 SH	New
BCE INC	COM NEW	$370K	0.0%Prev: 0.0%	16,107 SH	Increased+9,848 SH
BECTON DICKINSON & CO	COM	$517K	0.0%Prev: 0.0%	2,259 SH	Decreased-169 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.6M	0.1%	2 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.6M	0.6%Prev: 0.5%	32,965 SH	Increased+9,027 SH
BEST BUY INC	COM	$615K	0.0%	8,358 SH	New
BEYOND INC	COM	$1.3M	0.0%Prev: 0.0%	231,050 SH	Increased+216,925 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$402K	0.0%	8,966 SH	New
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$1.3M	0.0%	45,204 SH	New
BLACKROCK ETF TRUST	ISHARES INTL DIV	$430K	0.0%	16,592 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.8M	0.1%	76,968 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5.3M	0.2%	101,403 SH	New
BLACKROCK INC	COM	$2.2M	0.1%Prev: 0.1%	2,322 SH	Increased+1,000 SH
BLACKROCK MULTI SECTOR INC T	COM	$223K	0.0%Prev: 0.0%	15,422 SH	Decreased-2,946 SH
BLACKROCK MUNIYILD QULT FD I	COM	$123K	0.0%Prev: 0.0%	10,510 SH	Decreased
BLACKROCK RES & COMMODITIES	SHS	$319K	0.0%Prev: 0.0%	34,239 SH	Increased+8,841 SH
BLACKROCK TCP CAPITAL CORP	COM	$375K	0.0%Prev: 0.0%	46,836 SH	Increased+16,609 SH
BLACKSTONE INC	COM	$8.0M	0.3%Prev: 0.5%	57,155 SH	Decreased-26,162 SH
BLACKSTONE MTG TR INC	COM CL A	$4.5M	0.2%Prev: 0.0%	225,702 SH	Increased+177,562 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$9.3M	0.3%Prev: 0.3%	287,075 SH	Increased+107,140 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$222K	0.0%Prev: 0.0%	18,362 SH	Decreased-20,113 SH
BLOCK INC	CL A	$1.4M	0.0%Prev: 0.1%	25,753 SH	Decreased-2,164 SH
BLOOM ENERGY CORP	COM CL A	$532K	0.0%	27,070 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$3.4M	0.1%Prev: 0.1%	234,847 SH	Increased+118,106 SH
BNY MELLON ETF TRUST	INTERNATIONL EQT	$829K	0.0%Prev: 0.1%	10,721 SH	Decreased-8,215 SH
BOEING CO	COM	$4.0M	0.1%Prev: 0.2%	23,440 SH	Decreased+2,268 SH
BOOKING HOLDINGS INC	COM	$8.6M	0.3%Prev: 0.3%	1,860 SH	Increased+198 SH
BP PLC	SPONSORED ADR	$789K	0.0%Prev: 0.0%	23,338 SH	Increased+13,719 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$2.8M	0.1%Prev: 0.1%	506,058 SH	Decreased+65,262 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.0%Prev: 0.0%	21,506 SH	Increased+3,001 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	26,740 SH	Increased-7,495 SH
BROADCOM INC	COM	$61.6M	2.1%Prev: 1.4%	367,837 SH	Increased+344,740 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$218K	0.0%	898 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$375K	0.0%Prev: 0.0%	28,490 SH	Decreased-6,889 SH
BROWN & BROWN INC	COM	$360K	0.0%Prev: 0.0%	2,890 SH	Increased-215 SH
CAESARS ENTERTAINMENT INC NE	COM	$213K	0.0%Prev: 0.1%	8,532 SH	Decreased-28,890 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$408K	0.0%Prev: 0.0%	42,566 SH	Increased+18,566 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$347K	0.0%Prev: 0.0%	12,875 SH	Increased+1,146 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$381K	0.0%Prev: 0.0%	12,009 SH	Increased+1,907 SH
CAMPING WORLD HLDGS INC	CL A	$374K	0.0%Prev: 0.0%	23,150 SH	Decreased-6,400 SH
CAPITAL GROUP CORE BALANCED	SHS	$633K	0.0%	20,447 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.7M	0.1%Prev: 0.0%	50,927 SH	Increased+40,695 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.0M	0.1%Prev: 0.1%	83,452 SH	Increased+31,517 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$672K	0.0%Prev: 0.0%	23,735 SH	Increased+14,622 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.0M	0.2%Prev: 0.1%	146,667 SH	Increased+76,588 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.9M	0.1%	72,366 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.7M	0.1%Prev: 0.0%	73,920 SH	Increased+33,729 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$741K	0.0%Prev: 0.0%	28,729 SH	Increased+4,590 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$232K	0.0%	8,504 SH	New
CAPITAL SOUTHWEST CORP	COM	$329K	0.0%	14,735 SH	New
CARDINAL HEALTH INC	COM	$317K	0.0%Prev: 0.0%	2,298 SH	Decreased-1,142 SH
CARECLOUD INC	COM	$35K	0.0%	25,207 SH	New
CARLYLE SECURED LENDING INC	COM	$334K	0.0%Prev: 0.0%	20,615 SH	Increased+4,168 SH
CARNIVAL CORP	UNIT 99/99/9999	$459K	0.0%Prev: 0.0%	23,523 SH	Increased-3,357 SH
CARTERS INC	COM	$695K	0.0%	17,000 SH	New
CATERPILLAR INC	COM	$4.9M	0.2%Prev: 0.2%	14,831 SH	Increased+5,463 SH
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	$305K	0.0%	42,998 SH	New
CENTRAL PUERTO S A	SPONSORED ADR	$246K	0.0%	22,218 SH	New
CHARGEPOINT HOLDINGS INC	COM CL A	$12K	0.0%Prev: 0.0%	19,137 SH	Decreased-6,402 SH
CHECK POINT SOFTWARE TECH LT	ORD	$267K	0.0%	1,170 SH	New
CHENIERE ENERGY INC	COM NEW	$367K	0.0%Prev: 0.0%	1,588 SH	Increased-242 SH
CHEVRON CORP NEW	COM	$5.5M	0.2%Prev: 0.2%	33,074 SH	Increased+4,820 SH
CHIMERA INVT CORP	COM SHS	$544K	0.0%	42,366 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.4M	0.0%Prev: 0.0%	28,303 SH	Increased+28,144 SH
CHUBB LIMITED	COM	$630K	0.0%Prev: 0.0%	2,085 SH	Increased+1,209 SH
CINTAS CORP	COM	$232K	0.0%	1,130 SH	New
CION INVT CORP	COM	$3.5M	0.1%Prev: 0.2%	336,284 SH	Increased+29,584 SH
CISCO SYS INC	COM	$5.1M	0.2%Prev: 0.1%	82,034 SH	Increased+32,406 SH
CITIGROUP INC	COM NEW	$912K	0.0%Prev: 0.1%	12,842 SH	Decreased-22,388 SH
CITIZENS FINL GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	24,729 SH	Increased-861 SH
CLEAN HARBORS INC	COM	$224K	0.0%Prev: 0.0%	1,139 SH	Decreased
CLEANSPARK INC	COM NEW	$355K	0.0%Prev: 0.0%	52,886 SH	Decreased+7,276 SH
CLOROX CO DEL	COM	$666K	0.0%Prev: 0.0%	4,520 SH	Increased+2,994 SH
CLOUDFLARE INC	CL A COM	$2.4M	0.1%Prev: 0.0%	21,470 SH	Increased+13,283 SH
CME GROUP INC	COM	$282K	0.0%	1,062 SH	New
CNH INDL N V	SHS	$751K	0.0%	61,152 SH	New
CNX RES CORP	COM	$253K	0.0%	8,047 SH	New
COCA COLA CO	COM	$2.9M	0.1%Prev: 0.1%	40,142 SH	Increased+11,709 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$305K	0.0%Prev: 0.0%	3,990 SH	Decreased-229 SH
COHEN & STEERS INFRASTRUCTUR	COM	$2.0M	0.1%Prev: 0.1%	76,942 SH	Increased+16,222 SH
COHEN & STEERS QUALITY INCOM	COM	$3.1M	0.1%Prev: 0.1%	245,075 SH	Increased+126,073 SH
COHEN & STEERS REIT & PFD &	COM	$324K	0.0%Prev: 0.0%	14,670 SH	Increased+2,321 SH
COHEN & STEERS TOTAL RETURN	COM	$2.3M	0.1%Prev: 0.0%	187,973 SH	Increased+113,518 SH
COINBASE GLOBAL INC	COM CL A	$1.0M	0.0%Prev: 0.1%	5,999 SH	Decreased-1,199 SH
COLGATE PALMOLIVE CO	COM	$339K	0.0%Prev: 0.0%	3,623 SH	Increased+1,317 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$621K	0.0%	21,025 SH	New
COMCAST CORP NEW	CL A	$1.0M	0.0%Prev: 0.1%	27,656 SH	Decreased-946 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$306K	0.0%	17,109 SH	New
CONOCOPHILLIPS	COM	$1.3M	0.0%Prev: 0.0%	12,766 SH	Increased+4,708 SH
CONSOLIDATED EDISON INC	COM	$259K	0.0%Prev: 0.0%	2,338 SH	Decreased-554 SH
CONSTELLATION BRANDS INC	CL A	$539K	0.0%Prev: 0.0%	2,939 SH	Increased+959 SH
CONSTELLATION ENERGY CORP	COM	$637K	0.0%Prev: 0.0%	3,160 SH	Increased+1,013 SH
CORCEPT THERAPEUTICS INC	COM	$551K	0.0%Prev: 0.0%	4,825 SH	Increased-7,176 SH
CORNING INC	COM	$511K	0.0%	11,156 SH	New
CORTEVA INC	COM	$217K	0.0%	3,445 SH	New
COSAN S A	ADS	$306K	0.0%	58,618 SH	New
COSTCO WHSL CORP NEW	COM	$32.3M	1.1%Prev: 0.8%	34,180 SH	Increased+10,671 SH
CRESCENT CAP BDC INC	COM	$199K	0.0%	11,600 SH	New
CROWDSTRIKE HLDGS INC	CL A	$7.4M	0.3%Prev: 0.5%	20,982 SH	Decreased-11,777 SH
CSX CORP	COM	$836K	0.0%Prev: 0.0%	28,423 SH	Increased+8,723 SH
CUMMINS INC	COM	$1.1M	0.0%Prev: 0.0%	3,652 SH	Increased+1,950 SH
CVS HEALTH CORP	COM	$1.6M	0.1%Prev: 0.1%	23,629 SH	Decreased-3,005 SH
CYBERARK SOFTWARE LTD	SHS	$375K	0.0%	1,109 SH	New
DANAHER CORPORATION	COM	$1.8M	0.1%Prev: 0.0%	8,760 SH	Increased+5,433 SH
DATADOG INC	CL A COM	$204K	0.0%Prev: 0.0%	2,054 SH	Decreased-3,801 SH
DBX ETF TR	XTRACK HRVST CSI	$761K	0.0%	28,652 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$903K	0.0%Prev: 0.0%	20,856 SH	Increased+8,813 SH
DBX ETF TR	XTRACK USD HIGH	$896K	0.0%	24,780 SH	New
DEERE & CO	COM	$3.1M	0.1%Prev: 0.1%	6,567 SH	Increased+1,944 SH
DELL TECHNOLOGIES INC	CL C	$430K	0.0%	4,718 SH	New
DELTA AIR LINES INC DEL	COM NEW	$538K	0.0%Prev: 0.0%	12,330 SH	Decreased-667 SH
DEVON ENERGY CORP NEW	COM	$1.3M	0.0%Prev: 0.1%	34,194 SH	Decreased-10,266 SH
DEXCOM INC	COM	$417K	0.0%Prev: 0.0%	6,108 SH	Decreased-1,028 SH
DIAMONDBACK ENERGY INC	COM	$1.5M	0.1%Prev: 0.1%	9,189 SH	Decreased+1,322 SH
DIGITAL RLTY TR INC	COM	$274K	0.0%Prev: 0.0%	1,909 SH	Decreased-213 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$846K	0.0%Prev: 0.0%	27,084 SH	Increased+7,658 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$323K	0.0%Prev: 0.0%	11,640 SH	Increased+1,126 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.4M	0.0%Prev: 0.1%	43,432 SH	Increased+1,382 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.4M	0.0%	22,543 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$306K	0.0%Prev: 0.0%	9,244 SH	Increased+774 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$279K	0.0%Prev: 0.0%	9,896 SH	Increased+868 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$320K	0.0%Prev: 0.0%	6,207 SH	Decreased+193 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$18.5M	0.6%	212,543 SH	New
DISCOVER FINL SVCS	COM	$657K	0.0%Prev: 0.0%	3,847 SH	Increased+1,041 SH
DISNEY WALT CO	COM	$3.5M	0.1%Prev: 0.2%	35,623 SH	Decreased+1,635 SH
DNP SELECT INCOME FD INC	COM	$1.0M	0.0%Prev: 0.1%	102,765 SH	Decreased-18,690 SH
DOCUSIGN INC	COM	$588K	0.0%Prev: 0.0%	7,219 SH	Decreased-2,752 SH
DOLLAR GEN CORP NEW	COM	$997K	0.0%Prev: 0.0%	11,341 SH	Increased+9,886 SH
DOMINION ENERGY INC	COM	$251K	0.0%Prev: 0.0%	4,468 SH	Decreased-811 SH
DOORDASH INC	CL A	$2.0M	0.1%Prev: 0.0%	10,929 SH	Increased+6,215 SH
DOUBLELINE INCOME SOLUTIONS	COM	$4.3M	0.1%Prev: 0.2%	344,955 SH	Increased+84,976 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$2.2M	0.1%Prev: 0.0%	142,175 SH	Increased+72,950 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$3.7M	0.1%Prev: 0.2%	227,429 SH	Decreased-43,801 SH
DOW INC	COM	$623K	0.0%Prev: 0.1%	17,850 SH	Decreased-2,009 SH
DTE ENERGY CO	COM	$295K	0.0%	2,130 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.0%Prev: 0.0%	11,131 SH	Increased+3,555 SH
DUOLINGO INC	CL A COM	$403K	0.0%	1,297 SH	New
DUPONT DE NEMOURS INC	COM	$579K	0.0%Prev: 0.0%	7,757 SH	Increased+1,664 SH
DUTCH BROS INC	CL A	$1.5M	0.1%Prev: 0.0%	24,675 SH	Increased+4,134 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$130K	0.0%	10,000 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$937K	0.0%Prev: 0.0%	8,408 SH	Increased+183 SH
EA SERIES TRUST	STRIVE 500 ETF	$222K	0.0%	6,143 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$2.0M	0.1%Prev: 0.1%	245,438 SH	Decreased-3,428 SH
EAGLE POINT INCOME COMPANY I	COM	$634K	0.0%Prev: 0.0%	42,425 SH	Decreased-500 SH
EASTMAN CHEM CO	COM	$690K	0.0%Prev: 0.0%	7,827 SH	Increased+1,616 SH
EATON CORP PLC	SHS	$2.4M	0.1%Prev: 0.0%	8,967 SH	Increased+7,804 SH
EATON VANCE LIMITED DURATION	COM	$594K	0.0%	59,566 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$1.4M	0.0%	169,971 SH	New
EATON VANCE SR FLTNG RTE TR	COM	$178K	0.0%	14,550 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$479K	0.0%Prev: 0.0%	58,807 SH	Increased+11,160 SH
ECOLAB INC	COM	$489K	0.0%	1,928 SH	New
EDWARDS LIFESCIENCES CORP	COM	$797K	0.0%Prev: 0.0%	10,992 SH	Decreased-323 SH
ELASTIC N V	ORD SHS	$399K	0.0%	4,475 SH	New
ELEVANCE HEALTH INC	COM	$226K	0.0%Prev: 0.0%	520 SH	Decreased-187 SH
ELI LILLY & CO	COM	$17.4M	0.6%Prev: 0.9%	21,016 SH	Decreased-4,120 SH
EMCOR GROUP INC	COM	$842K	0.0%	2,279 SH	New
EMERSON ELEC CO	COM	$1.7M	0.1%Prev: 0.0%	15,396 SH	Increased+8,602 SH
ENBRIDGE INC	COM	$847K	0.0%Prev: 0.0%	19,137 SH	Decreased-5,820 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.3M	0.1%Prev: 0.1%	125,764 SH	Increased+35,057 SH
ENTERPRISE PRODS PARTNERS L	COM	$5.7M	0.2%Prev: 0.1%	166,873 SH	Increased+75,745 SH
EOG RES INC	COM	$601K	0.0%Prev: 0.0%	4,688 SH	Increased+1,863 SH
EPR PPTYS	COM SH BEN INT	$1.4M	0.0%Prev: 0.0%	25,802 SH	Increased+19,291 SH
EQT CORP	COM	$252K	0.0%	4,712 SH	New
EQUINIX INC	COM	$202K	0.0%	247 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$310K	0.0%Prev: 0.0%	4,330 SH	Decreased-1,703 SH
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	$106K	0.0%	19,500 SH	New
ETF SER SOLUTIONS	AAM BRENTVIEW	$230K	0.0%	11,765 SH	New
ETF SER SOLUTIONS	AAM LW DUR PFD	$1.4M	0.0%Prev: 0.1%	68,995 SH	Increased+15,405 SH
ETF SER SOLUTIONS	BAHL GAYNOR SML	$8.5M	0.3%	299,200 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$656K	0.0%	8,802 SH	New
ETF SER SOLUTIONS	US GLB JETS	$230K	0.0%Prev: 0.0%	11,075 SH	Decreased-8,950 SH
ETFIS SER TR I	INFRAC ACT MLP	$5.0M	0.2%Prev: 0.2%	105,704 SH	Increased+4,444 SH
ETFIS SER TR I	VIRTUS INFRCAP	$3.2M	0.1%Prev: 0.1%	149,610 SH	Increased+5,576 SH
ETFIS SER TR I	VIRTUS LIFESC BT	$397K	0.0%Prev: 0.0%	6,773 SH	Increased+2,413 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$1.3M	0.0%	61,439 SH	New
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	$406K	0.0%	10,636 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$838K	0.0%	21,972 SH	New
EXELON CORP	COM	$904K	0.0%Prev: 0.0%	19,626 SH	Increased+12,356 SH
EXPAND ENERGY CORPORATION	COM	$220K	0.0%	1,979 SH	New
EXXON MOBIL CORP	COM	$8.3M	0.3%Prev: 0.4%	70,166 SH	Increased+3,117 SH
FAIR ISAAC CORP	COM	$666K	0.0%Prev: 0.0%	361 SH	Decreased-186 SH
FASTENAL CO	COM	$449K	0.0%Prev: 0.0%	5,792 SH	Increased+1,676 SH
FEDEX CORP	COM	$442K	0.0%Prev: 0.0%	1,812 SH	Increased+349 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.7M	0.1%	41,563 SH	New
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$255K	0.0%Prev: 0.0%	5,101 SH	Increased+107 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$702K	0.0%	14,161 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$400K	0.0%	5,755 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$482K	0.0%	7,057 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.1M	0.0%Prev: 0.0%	6,763 SH	Increased+697 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$814K	0.0%Prev: 0.0%	15,976 SH	Increased+3,023 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$1.3M	0.0%	34,178 SH	New
FIDELITY ETHEREUM FD	SHS	$6.6M	0.2%	361,695 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$376K	0.0%	7,500 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.2M	0.0%Prev: 0.0%	26,899 SH	Increased+21,261 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$805K	0.0%Prev: 0.0%	12,365 SH	Increased-294 SH
FIDELITY NATL INFORMATION SV	COM	$399K	0.0%Prev: 0.0%	5,337 SH	Increased+775 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$407K	0.0%	5,653 SH	New
FIDUS INVT CORP	COM	$225K	0.0%	11,050 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$519K	0.0%Prev: 0.1%	280 SH	Decreased-565 SH
FIRST SOLAR INC	COM	$909K	0.0%Prev: 0.0%	7,190 SH	Increased+5,678 SH
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	$362K	0.0%Prev: 0.0%	5,817 SH	Decreased-452 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$356K	0.0%	17,846 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.9M	0.1%Prev: 0.0%	30,031 SH	Increased+12,837 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.5M	0.1%Prev: 0.1%	85,911 SH	Increased+602 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$219K	0.0%Prev: 0.0%	11,024 SH	Decreased-9,104 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$276K	0.0%Prev: 0.0%	12,091 SH	Increased+2,054 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$251K	0.0%	6,153 SH	New
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$309K	0.0%	5,545 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$1.6M	0.1%	75,081 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$5.0M	0.2%Prev: 0.2%	48,788 SH	Decreased-6,514 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2.2M	0.1%	39,577 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$201K	0.0%Prev: 0.0%	1,944 SH	Decreased-383 SH
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	$1.4M	0.0%Prev: 0.1%	17,023 SH	Increased-1,102 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$871K	0.0%	11,828 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$1.7M	0.1%	92,224 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$6.9M	0.2%Prev: 0.4%	109,896 SH	Decreased-28,010 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$237K	0.0%	5,836 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$868K	0.0%Prev: 0.0%	7,676 SH	Increased+5,611 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.0M	0.1%	29,083 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$26.9M	0.9%	459,417 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$328K	0.0%Prev: 0.0%	2,479 SH	Decreased-317 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$481K	0.0%	11,731 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.6M	0.2%Prev: 0.2%	50,827 SH	Increased+1,775 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$554K	0.0%Prev: 0.0%	2,494 SH	Increased+258 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.2M	0.1%Prev: 0.2%	53,103 SH	Decreased-16,124 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$257K	0.0%Prev: 0.0%	6,260 SH	Increased+304 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.3M	0.0%Prev: 0.0%	26,264 SH	Increased+6,550 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$793K	0.0%Prev: 0.0%	33,444 SH	Increased+23,812 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$4.5M	0.2%Prev: 0.2%	88,842 SH	Increased+15,078 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$1.2M	0.0%	53,936 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.9M	0.1%Prev: 0.0%	64,734 SH	Increased+54,598 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$650K	0.0%	31,344 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$1.7M	0.1%	78,542 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$350K	0.0%	9,338 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$389K	0.0%Prev: 0.0%	2,289 SH	Increased+482 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.4M	0.1%Prev: 0.1%	52,921 SH	Increased+3,011 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$18.7M	0.6%Prev: 0.5%	556,886 SH	Increased+255,969 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$318K	0.0%Prev: 0.0%	3,161 SH	Decreased-549 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$982K	0.0%	29,146 SH	New
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	$313K	0.0%Prev: 0.0%	18,500 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$15.1M	0.5%	508,764 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.5M	0.1%Prev: 0.1%	106,442 SH	Increased+5,819 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$5.7M	0.2%Prev: 0.1%	160,922 SH	Increased+99,981 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$249K	0.0%Prev: 0.0%	5,911 SH	Increased+407 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	$242K	0.0%	7,954 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$8.3M	0.3%Prev: 0.3%	228,482 SH	Increased+23,260 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$1.0M	0.0%Prev: 0.0%	81,870 SH	Increased+49,472 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$3.0M	0.1%Prev: 0.1%	68,962 SH	Increased+41,638 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$273K	0.0%Prev: 0.0%	11,028 SH	Decreased-16,503 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$274K	0.0%	8,750 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$2.1M	0.1%Prev: 0.1%	142,107 SH	Decreased-5,429 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$719K	0.0%Prev: 0.0%	9,368 SH	Increased+1,325 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$1.6M	0.1%Prev: 0.1%	37,096 SH	Increased-2,706 SH
FIRST TR MULTI CAP GROWTH AL	COM SHS	$433K	0.0%Prev: 0.0%	3,347 SH	Increased+766 SH
FIRST TR NAS100 EQ WEIGHTED	SHS	$1.7M	0.1%Prev: 0.1%	14,039 SH	Increased+381 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$3.3M	0.1%Prev: 0.4%	19,109 SH	Decreased-28,952 SH
FIRST TR SML CP CORE ALPHA F	COM SHS	$363K	0.0%Prev: 0.0%	4,031 SH	Decreased-3,326 SH
FIRST TR VALUE LINE DIVID IN	SHS	$3.5M	0.1%Prev: 0.1%	78,280 SH	Increased+14,144 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$951K	0.0%Prev: 0.0%	7,234 SH	Increased-267 SH
FISERV INC	COM	$241K	0.0%	1,091 SH	New
FLAGSTAR FINANCIAL INC	COM NEW	$768K	0.0%	66,105 SH	New
FLEXSHARES TR	CR SCORED LONG	$510K	0.0%	12,019 SH	New
FORD MTR CO	COM	$1.2M	0.0%	117,467 SH	New
FORTINET INC	COM	$4.3M	0.1%Prev: 0.1%	44,891 SH	Increased-2,911 SH
FORWARD AIR CORP	COM	$683K	0.0%	34,000 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$3.7M	0.1%Prev: 0.1%	291,193 SH	Increased+72,268 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	$484K	0.0%Prev: 0.0%	13,859 SH	Increased+1,899 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$2.0M	0.1%	53,112 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$220K	0.0%	6,757 SH	New
FRANKLIN UNVL TR	SH BEN INT	$160K	0.0%Prev: 0.0%	21,283 SH	Decreased-20,550 SH
FREEPORT-MCMORAN INC	CL B	$1.9M	0.1%Prev: 0.1%	50,626 SH	Increased+21,055 SH
FREIGHTCAR AMER INC	COM	$139K	0.0%	25,100 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$7.0M	0.2%Prev: 0.2%	986,717 SH	Increased+183,877 SH
FS KKR CAP CORP	COM	$36.3M	1.2%Prev: 0.8%	1,731,306 SH	Increased+805,969 SH
FTAI AVIATION LTD	SHS	$930K	0.0%Prev: 0.0%	8,376 SH	Increased-476 SH
GABELLI EQUITY TR INC	COM	$2.5M	0.1%Prev: 0.1%	445,861 SH	Increased+217,215 SH
GABELLI MULTIMEDIA TR INC	COM	$96K	0.0%Prev: 0.0%	20,722 SH	Increased+10,176 SH
GALLAGHER ARTHUR J & CO	COM	$204K	0.0%	590 SH	New
GAP INC	COM	$221K	0.0%Prev: 0.0%	10,728 SH	Decreased-10,341 SH
GE AEROSPACE	COM NEW	$4.2M	0.1%	21,065 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.2M	0.0%Prev: 0.0%	14,956 SH	Increased+9,439 SH
GE VERNOVA INC	COM	$1.9M	0.1%	6,145 SH	New
GENERAL DYNAMICS CORP	COM	$3.0M	0.1%Prev: 0.1%	10,889 SH	Increased+6,604 SH
GENERAL MTRS CO	COM	$264K	0.0%	5,608 SH	New
GENUINE PARTS CO	COM	$408K	0.0%	3,423 SH	New
GILEAD SCIENCES INC	COM	$1.4M	0.0%Prev: 0.0%	12,604 SH	Increased+2,447 SH
GLADSTONE INVT CORP	COM	$432K	0.0%Prev: 0.0%	32,353 SH	Increased+12,841 SH
GLOBAL NET LEASE INC	COM NEW	$2.2M	0.1%Prev: 0.1%	271,848 SH	Increased-2,416 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.2M	0.0%Prev: 0.0%	31,738 SH	Increased+8,025 SH
GLOBAL X FDS	CYBRSCURTY ETF	$272K	0.0%	8,400 SH	New
GLOBAL X FDS	GENOMIC BIOTECH	$136K	0.0%	17,044 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$1.2M	0.0%Prev: 0.1%	23,464 SH	Increased-251 SH
GLOBAL X FDS	GLOBAL X URANIUM	$511K	0.0%	22,315 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$236K	0.0%Prev: 0.0%	12,545 SH	Increased-283 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$217K	0.0%Prev: 0.0%	5,605 SH	Decreased-3,802 SH
GLOBAL X FDS	NASDAQ 100 COVER	$8.4M	0.3%Prev: 0.5%	507,239 SH	Decreased-64,028 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$818K	0.0%Prev: 0.0%	31,821 SH	Increased+16,348 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$1.6M	0.1%Prev: 0.1%	55,511 SH	Increased+7,827 SH
GLOBAL X FDS	RUSSELL 2000	$719K	0.0%Prev: 0.1%	47,592 SH	Decreased-91,932 SH
GLOBAL X FDS	S&P 500 COVERED	$4.4M	0.2%Prev: 0.3%	122,338 SH	Decreased-34,176 SH
GLOBAL X FDS	US INFR DEV ETF	$2.8M	0.1%Prev: 0.1%	73,832 SH	Increased+24,200 SH
GLOBAL X FDS	US PFD ETF	$267K	0.0%Prev: 0.0%	14,000 SH	Decreased-151 SH
GOGO INC	COM	$587K	0.0%Prev: 0.0%	68,050 SH	Increased+10,400 SH
GOLDMAN SACHS BDC INC	SHS	$1.1M	0.0%Prev: 0.0%	90,940 SH	Increased+50,235 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$987K	0.0%Prev: 0.0%	9,857 SH	Increased+6,911 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$5.1M	0.2%Prev: 0.2%	46,166 SH	Increased+24 SH
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.1%Prev: 0.0%	3,109 SH	Increased+1,562 SH
GOLUB CAP BDC INC	COM	$1.6M	0.1%Prev: 0.1%	108,265 SH	Decreased+9,463 SH
GOODRX HLDGS INC	COM CL A	$393K	0.0%Prev: 0.0%	89,100 SH	Decreased-5,195 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$451K	0.0%	12,350 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$4.3M	0.1%	65,384 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$940K	0.0%	61,780 SH	New
GSK PLC	SPONSORED ADR	$287K	0.0%Prev: 0.0%	7,414 SH	Decreased-1,050 SH
GUIDEWIRE SOFTWARE INC	COM	$231K	0.0%Prev: 0.0%	1,233 SH	Increased-537 SH
HAIN CELESTIAL GROUP INC	COM	$90K	0.0%Prev: 0.0%	21,650 SH	Decreased+5,275 SH
HALOZYME THERAPEUTICS INC	COM	$265K	0.0%	4,147 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$396K	0.0%Prev: 0.0%	26,826 SH	Increased+3,886 SH
HARTFORD INSURANCE GROUP INC	COM	$288K	0.0%	2,331 SH	New
HAWAIIAN ELEC INDUSTRIES	COM	$298K	0.0%	27,242 SH	New
HCA HEALTHCARE INC	COM	$382K	0.0%	1,106 SH	New
HDFC BANK LTD	SPONSORED ADS	$292K	0.0%	4,391 SH	New
HEALTHPEAK PROPERTIES INC	COM	$3.2M	0.1%Prev: 0.0%	157,095 SH	Increased+117,370 SH
HERCULES CAPITAL INC	COM	$658K	0.0%Prev: 0.0%	34,234 SH	Decreased-15,220 SH
HESS MIDSTREAM LP	CL A SHS	$250K	0.0%Prev: 0.0%	5,901 SH	Increased+362 SH
HEWLETT PACKARD ENTERPRISE C	COM	$433K	0.0%Prev: 0.0%	28,068 SH	Increased+17,482 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$149K	0.0%	28,605 SH	New
HOME DEPOT INC	COM	$9.4M	0.3%Prev: 0.4%	25,549 SH	Increased+5,244 SH
HONEYWELL INTL INC	COM	$2.0M	0.1%Prev: 0.1%	9,535 SH	Increased+1,697 SH
HOWMET AEROSPACE INC	COM	$381K	0.0%	2,937 SH	New
HP INC	COM	$213K	0.0%Prev: 0.0%	7,697 SH	Decreased-1,066 SH
ILLINOIS TOOL WKS INC	COM	$428K	0.0%	1,726 SH	New
ILLUMINA INC	COM	$312K	0.0%Prev: 0.0%	3,928 SH	Decreased-2,003 SH
INDEPENDENCE RLTY TR INC	COM	$1.2M	0.0%Prev: 0.1%	58,737 SH	Increased-9,346 SH
INMODE LTD	SHS	$181K	0.0%	10,177 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$10.2M	0.4%	325,304 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$229K	0.0%	9,045 SH	New
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$263K	0.0%	10,323 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$248K	0.0%	10,000 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$838K	0.0%	35,437 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$443K	0.0%	17,600 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.0M	0.0%	42,000 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$445K	0.0%	18,900 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$387K	0.0%Prev: 0.0%	6,455 SH	Increased+2,800 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$1.2M	0.0%	38,599 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$2.2M	0.1%Prev: 0.1%	70,313 SH	Increased-629 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.9M	0.1%Prev: 0.1%	66,543 SH	Decreased-10,713 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$260K	0.0%	5,900 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$621K	0.0%Prev: 0.0%	19,776 SH	Increased+8,651 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$7.9M	0.3%	266,850 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$694K	0.0%Prev: 0.0%	19,470 SH	Increased+2,066 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$283K	0.0%	6,218 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$635K	0.0%Prev: 0.0%	16,797 SH	Decreased-1,376 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$10.8M	0.4%Prev: 0.4%	283,630 SH	Increased+55,354 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$796K	0.0%	34,724 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$3.6M	0.1%Prev: 0.2%	115,266 SH	Decreased-8,642 SH
INTEL CORP	COM	$1.8M	0.1%Prev: 0.1%	77,101 SH	Increased+37,878 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$376K	0.0%	2,273 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$375K	0.0%Prev: 0.0%	2,171 SH	Increased-537 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.6M	0.3%Prev: 0.2%	30,405 SH	Increased+9,521 SH
INTUIT	COM	$701K	0.0%Prev: 0.0%	1,142 SH	Increased+296 SH
INTUITIVE SURGICAL INC	COM NEW	$6.0M	0.2%Prev: 0.1%	12,096 SH	Increased+4,833 SH
INVENTRUST PPTYS CORP	COM NEW	$452K	0.0%Prev: 0.0%	15,382 SH	Increased-2,178 SH
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	$288K	0.0%	5,845 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.9M	0.1%	38,565 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$650K	0.0%Prev: 0.1%	24,669 SH	Decreased-91,740 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$690K	0.0%Prev: 0.0%	36,605 SH	Decreased-5 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$454K	0.0%Prev: 0.0%	7,231 SH	Increased+884 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$752K	0.0%Prev: 0.1%	52,067 SH	Decreased-19,574 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.2M	0.0%Prev: 0.0%	6,088 SH	Increased+3,552 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.4M	0.0%Prev: 0.1%	121,856 SH	Decreased-26,696 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.7M	0.1%	40,357 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$4.5M	0.2%	111,646 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$351K	0.0%Prev: 0.0%	6,988 SH	Decreased-2,013 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$4.8M	0.2%Prev: 0.1%	64,552 SH	Increased+31,915 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.8M	0.1%Prev: 0.0%	85,186 SH	Increased+50,880 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$260K	0.0%	11,626 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$367K	0.0%	19,783 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$257K	0.0%	12,209 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$448K	0.0%Prev: 0.0%	21,668 SH	Increased+6,668 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$286K	0.0%	12,421 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$427K	0.0%Prev: 0.0%	21,926 SH	Increased+5,805 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$376K	0.0%Prev: 0.0%	19,176 SH	Increased+5,446 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$260K	0.0%	12,021 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$266K	0.0%	11,457 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$380K	0.0%Prev: 0.0%	18,675 SH	Increased+5,933 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$211K	0.0%Prev: 0.0%	4,277 SH	Decreased-470 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.3M	0.0%Prev: 0.0%	10,744 SH	Increased+2,912 SH
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$754K	0.0%Prev: 0.0%	11,200 SH	Increased+4,567 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$302K	0.0%	2,681 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$936K	0.0%Prev: 0.0%	20,439 SH	Increased+8,635 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$331K	0.0%	2,405 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$380K	0.0%Prev: 0.0%	6,444 SH	Increased+65 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$559K	0.0%	8,725 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$252K	0.0%Prev: 0.0%	11,759 SH	Increased+168 SH
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$408K	0.0%	8,380 SH	New
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$452K	0.0%Prev: 0.0%	10,234 SH	Increased-2 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	$342K	0.0%	6,868 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$312K	0.0%	8,250 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.9M	0.1%Prev: 0.0%	40,549 SH	Increased+26,001 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.5M	0.1%Prev: 0.0%	13,010 SH	Increased+5,407 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.5M	0.1%Prev: 0.1%	16,253 SH	Increased+4,177 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$2.6M	0.1%Prev: 0.0%	48,720 SH	Increased+32,041 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$762K	0.0%Prev: 0.0%	17,391 SH	Increased+9,765 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$324K	0.0%Prev: 0.0%	2,837 SH	Increased+224 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$264K	0.0%Prev: 0.0%	5,255 SH	Decreased-3,697 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$342K	0.0%	5,447 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$297K	0.0%Prev: 0.0%	8,672 SH	Increased+691 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.8M	0.2%Prev: 0.2%	33,547 SH	Increased+8,048 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$287K	0.0%Prev: 0.0%	4,321 SH	Increased+139 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$364K	0.0%Prev: 0.0%	7,674 SH	Decreased-7,484 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$721K	0.0%Prev: 0.0%	11,182 SH	Increased+3,689 SH
INVESCO LTD	SHS	$283K	0.0%	18,674 SH	New
INVESCO QQQ TR	UNIT SER 1	$75.9M	2.6%Prev: 2.4%	161,887 SH	Increased+45,164 SH
IONQ INC	COM	$204K	0.0%	9,236 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$224K	0.0%Prev: 0.0%	8,200 SH	Increased
IRON MTN INC DEL	COM	$807K	0.0%Prev: 0.0%	9,374 SH	Decreased-2,521 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.7M	0.1%	35,604 SH	New
ISHARES GOLD TR	ISHARES NEW	$7.1M	0.2%Prev: 0.3%	120,486 SH	Decreased-50,728 SH
ISHARES INC	CORE MSCI EMKT	$3.1M	0.1%Prev: 0.2%	58,110 SH	Decreased-10,339 SH
ISHARES INC	MSCI EMRG CHN	$259K	0.0%	4,695 SH	New
ISHARES INC	MSCI JPN ETF NEW	$204K	0.0%Prev: 0.0%	2,981 SH	Decreased-1,602 SH
ISHARES INC	MSCI WORLD ETF	$242K	0.0%	1,577 SH	New
ISHARES SILVER TR	ISHARES	$3.1M	0.1%Prev: 0.1%	99,095 SH	Increased+33,151 SH
ISHARES TR	0-3 MNTH TREASRY	$2.8M	0.1%Prev: 0.0%	28,214 SH	Increased+25,114 SH
ISHARES TR	0-5 YR TIPS ETF	$524K	0.0%Prev: 0.0%	5,062 SH	Decreased-1,378 SH
ISHARES TR	0-5YR INVT GR CP	$262K	0.0%Prev: 0.0%	5,211 SH	Increased-100 SH
ISHARES TR	1 3 YR TREAS BD	$3.0M	0.1%Prev: 0.1%	35,782 SH	Decreased-3,136 SH
ISHARES TR	10-20 YR TRS ETF	$607K	0.0%Prev: 0.0%	5,847 SH	Increased+2,617 SH
ISHARES TR	10+ YR INVST GRD	$364K	0.0%	7,249 SH	New
ISHARES TR	20 YR TR BD ETF	$4.9M	0.2%Prev: 0.4%	53,459 SH	Decreased-30,961 SH
ISHARES TR	20+ YEAR TR BD	$1.2M	0.0%Prev: 0.0%	49,250 SH	Increased+41,680 SH
ISHARES TR	3 7 YR TREAS BD	$2.6M	0.1%Prev: 0.0%	21,688 SH	Increased+18,983 SH
ISHARES TR	7-10 YR TRSY BD	$1.4M	0.0%Prev: 0.0%	14,190 SH	Increased+3,668 SH
ISHARES TR	CORE 40/60 MODER	$758K	0.0%	17,272 SH	New
ISHARES TR	CORE DIV GRWTH	$2.7M	0.1%Prev: 0.1%	43,904 SH	Increased-846 SH
ISHARES TR	CORE DIVID ETF	$2.7M	0.1%Prev: 0.1%	55,567 SH	Increased+10,675 SH
ISHARES TR	CORE HIGH DV ETF	$685K	0.0%Prev: 0.0%	5,657 SH	Decreased-3,252 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.0%Prev: 0.0%	14,938 SH	Increased+3,479 SH
ISHARES TR	CORE S&P MCP ETF	$16.5M	0.6%Prev: 0.7%	283,145 SH	Increased+31,218 SH
ISHARES TR	CORE S&P SCP ETF	$5.9M	0.2%Prev: 0.2%	56,493 SH	Increased+9,739 SH
ISHARES TR	CORE S&P TTL STK	$10.0M	0.3%Prev: 0.3%	81,786 SH	Increased+17,071 SH
ISHARES TR	CORE S&P US GWT	$2.9M	0.1%Prev: 0.1%	23,092 SH	Increased-53 SH
ISHARES TR	CORE S&P US VLU	$516K	0.0%Prev: 0.0%	5,586 SH	Increased+181 SH
ISHARES TR	CORE S&P500 ETF	$44.6M	1.5%Prev: 1.3%	79,386 SH	Increased+27,349 SH
ISHARES TR	CORE TOTAL USD	$1.5M	0.1%Prev: 0.1%	32,466 SH	Decreased-2,184 SH
ISHARES TR	CORE US AGGBD ET	$1.8M	0.1%Prev: 0.1%	18,620 SH	Increased+4,536 SH
ISHARES TR	DOW JONES US ETF	$1.1M	0.0%	8,076 SH	New
ISHARES TR	EAFE GRWTH ETF	$437K	0.0%Prev: 0.0%	4,368 SH	Decreased-3,473 SH
ISHARES TR	EAFE SML CP ETF	$241K	0.0%Prev: 0.0%	3,791 SH	Decreased-190 SH
ISHARES TR	EAFE VALUE ETF	$4.1M	0.1%Prev: 0.2%	69,708 SH	Increased+9,117 SH
ISHARES TR	ESG AWR MSCI USA	$669K	0.0%Prev: 0.0%	5,485 SH	Decreased-2,877 SH
ISHARES TR	EXPANDED TECH	$1.7M	0.1%Prev: 0.1%	18,688 SH	Increased+396 SH
ISHARES TR	EXPND TEC SC ETF	$201K	0.0%	2,221 SH	New
ISHARES TR	FALN ANGLS USD	$431K	0.0%	16,076 SH	New
ISHARES TR	FLTG RATE NT ETF	$1.8M	0.1%Prev: 0.1%	35,001 SH	Increased+4,917 SH
ISHARES TR	FUTURE AI & TECH	$258K	0.0%	8,193 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$206K	0.0%Prev: 0.0%	2,262 SH	Decreased-1,080 SH
ISHARES TR	GLOBAL TECH ETF	$825K	0.0%Prev: 0.0%	10,897 SH	Increased+196 SH
ISHARES TR	HDG MSCI EAFE	$972K	0.0%	26,789 SH	New
ISHARES TR	IBONDS 25 TRM TS	$325K	0.0%Prev: 0.0%	13,898 SH	Increased+1,210 SH
ISHARES TR	IBOXX HI YD ETF	$930K	0.0%Prev: 0.0%	11,792 SH	Increased+3,193 SH
ISHARES TR	IBOXX INV CP ETF	$1.2M	0.0%Prev: 0.1%	10,861 SH	Decreased-11,353 SH
ISHARES TR	INTL DIV GRWTH	$308K	0.0%Prev: 0.0%	4,251 SH	Increased+929 SH
ISHARES TR	INVT GRD CORP BD	$225K	0.0%Prev: 0.0%	8,550 SH	Decreased+400 SH
ISHARES TR	ISHARES BIOTECH	$1.9M	0.1%Prev: 0.1%	14,833 SH	Increased+5,336 SH
ISHARES TR	ISHARES SEMICDTR	$4.2M	0.1%Prev: 0.3%	22,298 SH	Decreased-4,978 SH
ISHARES TR	ISHS 1-5YR INVS	$3.8M	0.1%Prev: 0.0%	72,328 SH	Increased+63,265 SH
ISHARES TR	ISHS 5-10YR INVT	$3.6M	0.1%Prev: 0.1%	68,657 SH	Increased+41,582 SH
ISHARES TR	JPMORGAN USD EMG	$1.2M	0.0%Prev: 0.0%	13,088 SH	Increased+8,560 SH
ISHARES TR	MBS ETF	$2.7M	0.1%Prev: 0.0%	29,042 SH	Increased+25,712 SH
ISHARES TR	MORNINGSTAR GRWT	$467K	0.0%Prev: 0.0%	5,763 SH	Increased+145 SH
ISHARES TR	MORNINGSTR US EQ	$2.6M	0.1%Prev: 0.1%	33,923 SH	Increased+1,150 SH
ISHARES TR	MORTGE REL ETF	$2.8M	0.1%Prev: 0.1%	126,537 SH	Increased+68,853 SH
ISHARES TR	MRGSTR MD CP GRW	$752K	0.0%Prev: 0.0%	10,525 SH	Increased+3,309 SH
ISHARES TR	MRGSTR SM CP GR	$305K	0.0%Prev: 0.0%	6,769 SH	Increased+1,461 SH
ISHARES TR	MSCI ACWI ETF	$366K	0.0%	3,146 SH	New
ISHARES TR	MSCI EAFE ETF	$2.0M	0.1%Prev: 0.2%	24,621 SH	Decreased-32,042 SH
ISHARES TR	MSCI EAFE MIN VL	$238K	0.0%Prev: 0.0%	3,060 SH	Decreased-477 SH
ISHARES TR	MSCI EMG MKT ETF	$700K	0.0%Prev: 0.1%	16,029 SH	Decreased-34,355 SH
ISHARES TR	MSCI INDIA ETF	$425K	0.0%	8,256 SH	New
ISHARES TR	MSCI INTL QUALTY	$204K	0.0%	5,140 SH	New
ISHARES TR	MSCI USA MIN VOL	$6.0M	0.2%Prev: 0.3%	63,697 SH	Increased-2,549 SH
ISHARES TR	MSCI USA MMENTM	$1.2M	0.0%Prev: 0.0%	6,028 SH	Increased+1,686 SH
ISHARES TR	MSCI USA QLT FCT	$7.5M	0.3%Prev: 0.2%	43,875 SH	Increased+17,418 SH
ISHARES TR	MSCI USA QUALITY	$18.9M	0.6%	369,546 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.8M	0.1%Prev: 0.1%	16,659 SH	Decreased-435 SH
ISHARES TR	PFD AND INCM SEC	$5.8M	0.2%Prev: 0.2%	187,458 SH	Increased+35,895 SH
ISHARES TR	RUS 1000 ETF	$1.3M	0.0%Prev: 0.0%	4,103 SH	Increased+360 SH
ISHARES TR	RUS 1000 GRW ETF	$2.8M	0.1%Prev: 0.1%	7,822 SH	Decreased-1,731 SH
ISHARES TR	RUS 1000 VAL ETF	$817K	0.0%Prev: 0.0%	4,339 SH	Decreased-830 SH
ISHARES TR	RUS 2000 GRW ETF	$801K	0.0%	3,135 SH	New
ISHARES TR	RUS 2000 VAL ETF	$356K	0.0%	2,355 SH	New
ISHARES TR	RUS MD CP GR ETF	$1.6M	0.1%Prev: 0.0%	13,900 SH	Increased+6,194 SH
ISHARES TR	RUS MID CAP ETF	$936K	0.0%Prev: 0.1%	11,001 SH	Decreased-3,428 SH
ISHARES TR	RUS TP200 GR ETF	$581K	0.0%Prev: 0.0%	2,754 SH	Increased+1,324 SH
ISHARES TR	RUSSELL 2000 ETF	$4.3M	0.1%Prev: 0.2%	21,668 SH	Decreased-3,061 SH
ISHARES TR	RUSSELL 3000 ETF	$1.8M	0.1%Prev: 0.1%	5,531 SH	Increased+1,439 SH
ISHARES TR	S&P 100 ETF	$940K	0.0%Prev: 0.0%	3,471 SH	Increased+1,742 SH
ISHARES TR	S&P 500 GRWT ETF	$4.5M	0.2%Prev: 0.2%	48,380 SH	Increased-3,969 SH
ISHARES TR	S&P 500 VAL ETF	$2.1M	0.1%Prev: 0.1%	10,915 SH	Decreased-5,592 SH
ISHARES TR	S&P MC 400GR ETF	$659K	0.0%Prev: 0.0%	7,917 SH	Increased+1,587 SH
ISHARES TR	S&P MC 400VL ETF	$1.8M	0.1%Prev: 0.0%	15,375 SH	Increased+9,316 SH
ISHARES TR	S&P SML 600 GWT	$305K	0.0%Prev: 0.0%	2,448 SH	Increased+118 SH
ISHARES TR	SELECT DIVID ETF	$1.2M	0.0%Prev: 0.1%	8,718 SH	Decreased-8,321 SH
ISHARES TR	SHORT TREAS BD	$9.0M	0.3%Prev: 0.3%	81,770 SH	Increased+23,162 SH
ISHARES TR	SP SMCP600VL ETF	$1.9M	0.1%Prev: 0.0%	19,656 SH	Increased+12,927 SH
ISHARES TR	TIPS BD ETF	$1.6M	0.1%Prev: 0.1%	14,655 SH	Decreased-9,574 SH
ISHARES TR	TOP 20 U S STOCK	$796K	0.0%	33,432 SH	New
ISHARES TR	TRS FLT RT BD	$615K	0.0%Prev: 0.0%	12,132 SH	Increased+4,799 SH
ISHARES TR	U.S. FINLS ETF	$308K	0.0%Prev: 0.1%	2,730 SH	Decreased-23,655 SH
ISHARES TR	U.S. MED DVC ETF	$365K	0.0%Prev: 0.0%	6,060 SH	Decreased-4,015 SH
ISHARES TR	U.S. REAL ES ETF	$398K	0.0%Prev: 0.0%	4,156 SH	Decreased-2,470 SH
ISHARES TR	U.S. TECH ETF	$3.6M	0.1%Prev: 0.2%	25,727 SH	Decreased-12,313 SH
ISHARES TR	U.S. UTILITS ETF	$2.3M	0.1%Prev: 0.1%	22,710 SH	Increased-3,592 SH
ISHARES TR	US AER DEF ETF	$7.9M	0.3%Prev: 0.3%	51,396 SH	Increased-2,946 SH
ISHARES TR	US CONSM STAPLES	$265K	0.0%Prev: 0.0%	3,705 SH	Decreased-7,938 SH
ISHARES TR	US HLTHCARE ETF	$2.1M	0.1%Prev: 0.1%	33,908 SH	Decreased-14,122 SH
ISHARES TR	US HOME CONS ETF	$1.6M	0.1%Prev: 0.1%	16,337 SH	Increased+3,280 SH
ISHARES TR	US INFRASTRUC	$1.2M	0.0%Prev: 0.0%	27,222 SH	Increased+7,969 SH
ISHARES TR	US OIL EQ&SV ETF	$3.6M	0.1%Prev: 0.1%	186,287 SH	Increased+72,934 SH
ISHARES TR	US OIL GS EX ETF	$547K	0.0%Prev: 0.0%	5,778 SH	Decreased-1,495 SH
ISHARES TR	US REGNL BKS ETF	$863K	0.0%Prev: 0.0%	18,500 SH	Increased+885 SH
ISHARES TR	US TREAS BD ETF	$3.9M	0.1%Prev: 0.0%	171,741 SH	Increased+148,902 SH
ISHARES TR	USD INV GRDE ETF	$332K	0.0%Prev: 0.0%	6,505 SH	Decreased-3,210 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$454K	0.0%Prev: 0.0%	17,142 SH	Increased+3,135 SH
ISHARES U S ETF TR	INT RT HDG C B	$536K	0.0%	5,805 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$2.5M	0.1%	49,817 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$3.5M	0.1%	46,770 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$589K	0.0%Prev: 0.0%	13,513 SH	Increased+515 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$8.7M	0.3%Prev: 0.4%	152,610 SH	Increased+4,820 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$15.4M	0.5%Prev: 0.7%	296,908 SH	Increased+25,524 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$812K	0.0%Prev: 0.0%	12,089 SH	Increased+7,370 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.1M	0.4%	219,929 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$236K	0.0%	4,640 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.8M	0.1%Prev: 0.0%	48,722 SH	Increased+43,049 SH
JABIL INC	COM	$215K	0.0%	1,580 SH	New
JACK IN THE BOX INC	COM	$858K	0.0%	31,550 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$242K	0.0%	4,980 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$14.4M	0.5%Prev: 0.3%	284,013 SH	Increased+160,179 SH
JD.COM INC	SPON ADS CL A	$425K	0.0%	10,339 SH	New
JOBY AVIATION INC	COMMON STOCK	$119K	0.0%Prev: 0.0%	19,725 SH	Increased+9,125 SH
JOHNSON & JOHNSON	COM	$4.7M	0.2%Prev: 0.2%	28,150 SH	Increased+3,298 SH
JOHNSON CTLS INTL PLC	SHS	$228K	0.0%	2,841 SH	New
JPMORGAN CHASE & CO.	COM	$11.1M	0.4%	45,246 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$741K	0.0%Prev: 0.0%	57,775 SH	Increased+41,830 SH
KELLANOVA	COM	$333K	0.0%Prev: 0.0%	4,040 SH	Decreased-2,113 SH
KEYSIGHT TECHNOLOGIES INC	COM	$221K	0.0%Prev: 0.0%	1,478 SH	Decreased-175 SH
KIMBERLY-CLARK CORP	COM	$1.8M	0.1%Prev: 0.0%	12,506 SH	Increased+4,204 SH
KINDER MORGAN INC DEL	COM	$823K	0.0%Prev: 0.0%	28,836 SH	Increased-2,550 SH
KKR & CO INC	COM	$535K	0.0%	4,626 SH	New
KLA CORP	COM NEW	$261K	0.0%Prev: 0.0%	384 SH	Decreased-472 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$277K	0.0%	37,428 SH	New
KRAFT HEINZ CO	COM	$388K	0.0%Prev: 0.0%	12,752 SH	Decreased-3,439 SH
KRANESHARES TRUST	CSI CHI INTERNET	$3.5M	0.1%	101,126 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$535K	0.0%Prev: 0.0%	17,047 SH	Increased+72 SH
L3HARRIS TECHNOLOGIES INC	COM	$422K	0.0%Prev: 0.0%	2,015 SH	Decreased-133 SH
LABCORP HOLDINGS INC	COM SHS	$644K	0.0%	2,765 SH	New
LAM RESEARCH CORP	COM NEW	$990K	0.0%	13,619 SH	New
LAS VEGAS SANDS CORP	COM	$248K	0.0%	6,431 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.8M	0.1%	87,278 SH	New
LEIDOS HOLDINGS INC	COM	$492K	0.0%	3,648 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$3.3M	0.1%Prev: 0.1%	502,979 SH	Increased+211,739 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$81K	0.0%Prev: 0.0%	16,555 SH	Decreased-37,801 SH
LINCOLN ELEC HLDGS INC	COM	$651K	0.0%	3,442 SH	New
LINDE PLC	SHS	$688K	0.0%Prev: 0.0%	1,478 SH	Increased+366 SH
LISTED FD TR	STF TACTICAL GRW	$1.3M	0.0%Prev: 0.1%	42,339 SH	Decreased-391 SH
LITHIUM AMERS CORP NEW	COM SHS	$38K	0.0%	13,931 SH	New
LOCKHEED MARTIN CORP	COM	$1.5M	0.1%Prev: 0.1%	3,272 SH	Increased+151 SH
LOWES COS INC	COM	$2.1M	0.1%Prev: 0.1%	9,165 SH	Increased+3,110 SH
LUCID GROUP INC	COM	$208K	0.0%Prev: 0.0%	85,857 SH	Decreased-18,926 SH
LULULEMON ATHLETICA INC	COM	$926K	0.0%Prev: 0.0%	3,273 SH	Increased+2,140 SH
LYFT INC	CL A COM	$553K	0.0%	46,575 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$656K	0.0%Prev: 0.0%	9,311 SH	Increased+6,719 SH
M & T BK CORP	COM	$519K	0.0%Prev: 0.0%	2,905 SH	Increased+182 SH
MAIN STR CAP CORP	COM	$1.0M	0.0%Prev: 0.0%	17,822 SH	Increased+6,158 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$2.0M	0.1%	83,342 SH	New
MANULIFE FINL CORP	COM	$205K	0.0%	6,589 SH	New
MARA HOLDINGS INC	COM	$153K	0.0%	13,322 SH	New
MARATHON PETE CORP	COM	$242K	0.0%Prev: 0.0%	1,658 SH	Decreased-54 SH
MARKETAXESS HLDGS INC	COM	$281K	0.0%	1,301 SH	New
MARRIOTT INTL INC NEW	CL A	$475K	0.0%Prev: 0.0%	1,995 SH	Decreased-144 SH
MARVELL TECHNOLOGY INC	COM	$627K	0.0%Prev: 0.1%	10,190 SH	Decreased-7,017 SH
MASTEC INC	COM	$203K	0.0%	1,739 SH	New
MASTERCARD INCORPORATED	CL A	$3.9M	0.1%Prev: 0.1%	7,156 SH	Increased+801 SH
MATTEL INC	COM	$197K	0.0%	10,133 SH	New
MCCORMICK & CO INC	COM NON VTG	$521K	0.0%	6,328 SH	New
MCDONALDS CORP	COM	$4.8M	0.2%Prev: 0.1%	15,517 SH	Increased+7,350 SH
MCKESSON CORP	COM	$608K	0.0%	904 SH	New
MEDICAL PPTYS TRUST INC	COM	$64K	0.0%Prev: 0.0%	10,657 SH	Decreased-170,479 SH
MEDPACE HLDGS INC	COM	$380K	0.0%Prev: 0.0%	1,248 SH	Decreased-74 SH
MEDTRONIC PLC	SHS	$2.5M	0.1%Prev: 0.0%	28,313 SH	Increased+17,906 SH
MERCADOLIBRE INC	COM	$302K	0.0%Prev: 0.0%	155 SH	Decreased-185 SH
MERCK & CO INC	COM	$2.4M	0.1%Prev: 0.2%	26,514 SH	Decreased-9,305 SH
META PLATFORMS INC	CL A	$24.7M	0.8%Prev: 0.7%	42,791 SH	Increased+12,069 SH
METLIFE INC	COM	$392K	0.0%	4,879 SH	New
MICRON TECHNOLOGY INC	COM	$1.6M	0.1%Prev: 0.1%	18,772 SH	Decreased+2,438 SH
MICROSOFT CORP	COM	$59.6M	2.0%Prev: 2.8%	158,836 SH	Decreased+15,953 SH
MICROSTRATEGY INC	CL A NEW	$11.0M	0.4%Prev: 0.0%	38,115 SH	Increased+37,603 SH
MICROSTRATEGY INC	SERIES A PERP PF	$1.2M	0.0%	13,895 SH	New
MID-AMER APT CMNTYS INC	COM	$2.3M	0.1%Prev: 0.1%	13,536 SH	Increased+2,145 SH
MOLINA HEALTHCARE INC	COM	$232K	0.0%	703 SH	New
MOLSON COORS BEVERAGE CO	CL B	$213K	0.0%	3,503 SH	New
MONDELEZ INTL INC	CL A	$723K	0.0%Prev: 0.0%	10,656 SH	Decreased-884 SH
MONGODB INC	CL A	$326K	0.0%Prev: 0.1%	1,861 SH	Decreased-3,967 SH
MONOLITHIC PWR SYS INC	COM	$384K	0.0%Prev: 0.0%	662 SH	Decreased-32 SH
MONROE CAP CORP	COM	$190K	0.0%Prev: 0.0%	24,419 SH	Increased
MONSTER BEVERAGE CORP NEW	COM	$258K	0.0%	4,417 SH	New
MOODYS CORP	COM	$217K	0.0%	467 SH	New
MORGAN STANLEY	COM NEW	$1.1M	0.0%Prev: 0.0%	9,543 SH	Increased+4,467 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$257K	0.0%	12,900 SH	New
MOSAIC CO NEW	COM	$1.6M	0.1%	59,231 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$222K	0.0%	507 SH	New
MURPHY USA INC	COM	$408K	0.0%Prev: 0.0%	869 SH	Increased+22 SH
NANO X IMAGING LTD	ORD SHS	$58K	0.0%	11,570 SH	New
NATIONAL HEALTH INVS INC	COM	$412K	0.0%	5,573 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$643K	0.0%	30,456 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$945K	0.0%	19,033 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$3.5M	0.1%Prev: 0.0%	72,250 SH	Increased+67,703 SH
NETFLIX INC	COM	$10.9M	0.4%Prev: 0.2%	11,732 SH	Increased+2,937 SH
NEUBERGER BERMAN ENERGY INFR	COM	$205K	0.0%	22,800 SH	New
NEW GOLD INC CDA	COM	$74K	0.0%	20,000 SH	New
NEWELL BRANDS INC	COM	$97K	0.0%Prev: 0.0%	15,615 SH	Decreased+2,450 SH
NEWMONT CORP	COM	$235K	0.0%Prev: 0.0%	4,867 SH	Decreased-5,490 SH
NEXPOINT REAL ESTATE FIN INC	COM	$730K	0.0%Prev: 0.0%	47,772 SH	Increased+29,622 SH
NEXTERA ENERGY INC	COM	$1.5M	0.1%Prev: 0.0%	20,717 SH	Increased+6,320 SH
NIKE INC	CL B	$2.5M	0.1%Prev: 0.0%	40,167 SH	Increased+32,683 SH
NIO INC	SPON ADS	$68K	0.0%Prev: 0.0%	17,748 SH	Decreased-3,095 SH
NNN REIT INC	COM	$222K	0.0%	5,205 SH	New
NORFOLK SOUTHN CORP	COM	$505K	0.0%Prev: 0.0%	2,132 SH	Decreased-1,989 SH
NORTHERN LIGHTS FD TR	OCEAN PARK DIVER	$201K	0.0%	8,072 SH	New
NORTHERN LIGHTS FD TR	OCEAN PK HIGH IN	$1.1M	0.0%	46,309 SH	New
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	$518K	0.0%Prev: 0.0%	23,615 SH	Increased+9,149 SH
NORTHERN LTS FD TR III	COUNTERPOINT QUA	$2.6M	0.1%Prev: 0.0%	76,735 SH	Increased+54,069 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$347K	0.0%Prev: 0.0%	9,035 SH	Decreased-2,982 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$351K	0.0%Prev: 0.0%	14,773 SH	Increased+305 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$287K	0.0%Prev: 0.0%	7,598 SH	Increased+802 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$974K	0.0%Prev: 0.0%	70,942 SH	Increased+28,120 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$545K	0.0%Prev: 0.0%	10,682 SH	Increased+837 SH
NORTHROP GRUMMAN CORP	COM	$652K	0.0%Prev: 0.0%	1,273 SH	Increased+304 SH
NOVARTIS AG	SPONSORED ADR	$284K	0.0%Prev: 0.0%	2,548 SH	Increased-48 SH
NOVO-NORDISK A S	ADR	$741K	0.0%Prev: 0.3%	10,674 SH	Decreased-42,044 SH
NUCOR CORP	COM	$389K	0.0%Prev: 0.0%	3,232 SH	Increased+1,518 SH
NUVEEN AMT FREE MUN CR INC F	COM	$377K	0.0%Prev: 0.0%	30,423 SH	Decreased-12,847 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$315K	0.0%Prev: 0.0%	28,103 SH	Increased+6,032 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$236K	0.0%Prev: 0.0%	19,582 SH	Increased+2,450 SH
NUVEEN CALIFORNIA AMT QLT MU	COM	$126K	0.0%	10,000 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$2.1M	0.1%Prev: 0.1%	395,350 SH	Increased+57,816 SH
NUVEEN FLOATING RATE INCOME	COM	$926K	0.0%Prev: 0.1%	109,282 SH	Decreased-20,063 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$371K	0.0%	34,000 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$213K	0.0%Prev: 0.0%	17,453 SH	Decreased-14,703 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$604K	0.0%Prev: 0.0%	75,911 SH	Increased+38,629 SH
NUVEEN QUALITY MUNCP INCOME	COM	$341K	0.0%Prev: 0.0%	29,594 SH	Increased+3,354 SH
NVIDIA CORPORATION	COM	$176.7M	6.1%Prev: 7.2%	1,630,721 SH	Increased+1,456,135 SH
NXP SEMICONDUCTORS N V	COM	$586K	0.0%Prev: 0.0%	3,086 SH	Decreased-620 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$1.2M	0.0%	88,778 SH	New
OAKTREE SPECIALTY LENDING CO	COM	$360K	0.0%Prev: 0.0%	23,450 SH	Decreased-17,100 SH
OCCIDENTAL PETE CORP	COM	$560K	0.0%Prev: 0.0%	11,339 SH	Decreased+1,100 SH
OKTA INC	CL A	$570K	0.0%Prev: 0.0%	5,417 SH	Decreased-1,874 SH
OMEGA HEALTHCARE INVS INC	COM	$319K	0.0%Prev: 0.0%	8,388 SH	Decreased-9,494 SH
ONCOLYTICS BIOTECH INC	COM NEW	$6K	0.0%	11,081 SH	New
ONEOK INC NEW	COM	$1.4M	0.0%Prev: 0.1%	13,731 SH	Increased-1,608 SH
ORACLE CORP	COM	$2.9M	0.1%Prev: 0.1%	20,607 SH	Increased+5,859 SH
ORCHID IS CAP INC	COM NEW	$988K	0.0%Prev: 0.0%	131,382 SH	Increased+28,265 SH
OREILLY AUTOMOTIVE INC	COM	$236K	0.0%	165 SH	New
OTIS WORLDWIDE CORP	COM	$294K	0.0%	2,848 SH	New
OXFORD LANE CAP CORP	COM	$2.0M	0.1%Prev: 0.1%	427,888 SH	Decreased+3,540 SH
PACCAR INC	COM	$378K	0.0%Prev: 0.0%	3,881 SH	Decreased-519 SH
PACER FDS TR	DEVELOPED MRKT	$5.4M	0.2%Prev: 0.2%	173,497 SH	Increased+23,487 SH
PACER FDS TR	EMRG MKT CASH	$779K	0.0%Prev: 0.0%	38,132 SH	Decreased-1,167 SH
PACER FDS TR	GLOBL CASH ETF	$2.5M	0.1%Prev: 0.1%	66,979 SH	Increased+22,564 SH
PACER FDS TR	LUNT LRG CP ALTR	$563K	0.0%Prev: 0.0%	16,166 SH	Decreased-407 SH
PACER FDS TR	LUNT LRGCP MULTI	$491K	0.0%	10,230 SH	New
PACER FDS TR	LUNT MDCAP MLT	$225K	0.0%	5,319 SH	New
PACER FDS TR	METAURUS CAP 400	$2.1M	0.1%	57,917 SH	New
PACER FDS TR	PAC ASSET FLTG	$10.4M	0.4%Prev: 0.1%	221,781 SH	Increased+176,944 SH
PACER FDS TR	SWAN SOS FD OF	$1.3M	0.0%Prev: 0.1%	46,971 SH	Decreased-55,075 SH
PACER FDS TR	SWAN SOS MOD JAN	$201K	0.0%	7,020 SH	New
PACER FDS TR	SWAN SOS MODERAT	$204K	0.0%	7,519 SH	New
PACER FDS TR	SWAN SOS MODRTE	$733K	0.0%Prev: 0.0%	26,780 SH	Decreased-1,968 SH
PACER FDS TR	TRENDP US LAR CP	$705K	0.0%	13,711 SH	New
PACER FDS TR	TRENDP US MID CP	$204K	0.0%	5,904 SH	New
PACER FDS TR	TRENDPILOT 100	$447K	0.0%	6,294 SH	New
PACER FDS TR	TRENDPILOT US BD	$369K	0.0%	18,388 SH	New
PACER FDS TR	US CASH COWS 100	$26.9M	0.9%Prev: 1.0%	490,765 SH	Increased+105,212 SH
PACER FDS TR	US CHS CWS GWT	$218K	0.0%Prev: 0.0%	4,970 SH	Decreased-793 SH
PACER FDS TR	US LRG CP CASH	$1.5M	0.1%Prev: 0.0%	47,777 SH	Increased+34,076 SH
PACER FDS TR	US SMALL CAP CAS	$7.5M	0.3%	200,442 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$19.5M	0.7%Prev: 0.0%	231,362 SH	Increased+185,325 SH
PALO ALTO NETWORKS INC	COM	$8.5M	0.3%Prev: 0.4%	49,542 SH	Decreased+19,322 SH
PAPA JOHNS INTL INC	COM	$557K	0.0%	13,551 SH	New
PARKER-HANNIFIN CORP	COM	$225K	0.0%	371 SH	New
PAYCHEX INC	COM	$336K	0.0%	2,176 SH	New
PAYCOM SOFTWARE INC	COM	$731K	0.0%Prev: 0.0%	3,344 SH	Increased+2,286 SH
PAYLOCITY HLDG CORP	COM	$239K	0.0%Prev: 0.0%	1,274 SH	Decreased-197 SH
PAYPAL HLDGS INC	COM	$1.4M	0.0%Prev: 0.1%	21,805 SH	Decreased-5,416 SH
PDD HOLDINGS INC	SPONSORED ADS	$483K	0.0%	4,080 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$3.2M	0.1%Prev: 0.1%	252,824 SH	Decreased+55,197 SH
PEPSICO INC	COM	$6.1M	0.2%Prev: 0.2%	40,703 SH	Increased+18,255 SH
PERION NETWORK LTD	SHS NEW	$170K	0.0%Prev: 0.0%	20,900 SH	Decreased+1,950 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$171K	0.0%Prev: 0.0%	11,892 SH	Decreased-7,226 SH
PFIZER INC	COM	$3.6M	0.1%Prev: 0.1%	142,025 SH	Increased+47,297 SH
PGIM ETF TR	AAA CLO ETF	$13.7M	0.5%	267,524 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$709K	0.0%Prev: 0.1%	14,267 SH	Decreased-25,087 SH
PHILIP MORRIS INTL INC	COM	$3.1M	0.1%Prev: 0.0%	19,791 SH	Increased+8,212 SH
PHILLIPS 66	COM	$1.3M	0.0%Prev: 0.2%	10,564 SH	Decreased-13,627 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$4.1M	0.1%Prev: 0.3%	113,439 SH	Decreased-70,352 SH
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$917K	0.0%	57,100 SH	New
PIMCO CORPORATE & INCM STRG	COM	$220K	0.0%Prev: 0.0%	16,090 SH	Decreased-2,371 SH
PIMCO CORPORATE & INCOME OPP	COM	$1.7M	0.1%Prev: 0.0%	117,678 SH	Increased+46,936 SH
PIMCO DYNAMIC INCOME FD	SHS	$22.9M	0.8%Prev: 0.5%	1,158,424 SH	Increased+551,561 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$1.8M	0.1%Prev: 0.1%	126,424 SH	Increased+42,326 SH
PIMCO ETF TR	0-5 HIGH YIELD	$694K	0.0%	7,407 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$1.0M	0.0%Prev: 0.0%	11,333 SH	Increased+3,021 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.5M	0.2%Prev: 0.1%	45,035 SH	Increased+14,675 SH
PIMCO ETF TR	INV GRD CRP BD	$2.7M	0.1%Prev: 0.1%	27,714 SH	Increased+4,888 SH
PIMCO ETF TR	MULTISECTOR BD	$1.3M	0.0%	47,551 SH	New
PIMCO HIGH INCOME FD	COM SHS	$178K	0.0%Prev: 0.0%	36,500 SH	Increased+10,000 SH
PIMCO INCOME STRATEGY FD	COM	$4.8M	0.2%Prev: 0.2%	555,660 SH	Decreased-33,039 SH
PIMCO INCOME STRATEGY FD II	COM	$375K	0.0%	49,768 SH	New
PIMCO MUN INCOME FD II	COM	$90K	0.0%Prev: 0.0%	11,171 SH	Decreased
PIXELWORKS INC	COM NEW	$7K	0.0%	10,500 SH	New
PJT PARTNERS INC	COM CL A	$453K	0.0%	3,286 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$417K	0.0%Prev: 0.0%	20,832 SH	Increased+3,405 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$548K	0.0%Prev: 0.0%	25,647 SH	Increased+4,277 SH
PLUG POWER INC	COM NEW	$23K	0.0%	17,103 SH	New
PNC FINL SVCS GROUP INC	COM	$401K	0.0%Prev: 0.0%	2,281 SH	Increased+882 SH
POLARIS INC	COM	$982K	0.0%Prev: 0.0%	23,997 SH	Increased+17,424 SH
POWELL INDS INC	COM	$272K	0.0%	1,598 SH	New
PROCTER AND GAMBLE CO	COM	$4.1M	0.1%Prev: 0.1%	24,078 SH	Increased+7,782 SH
PROGRESSIVE CORP	COM	$1.1M	0.0%Prev: 0.0%	3,903 SH	Increased+1,882 SH
PROLOGIS INC.	COM	$1.6M	0.1%Prev: 0.1%	14,311 SH	Increased+3,831 SH
PROSHARES TR	EQTS FOR RISIN	$507K	0.0%Prev: 0.0%	8,576 SH	Increased+1,393 SH
PROSHARES TR	PSHS ULT S&P 500	$4.2M	0.1%Prev: 0.2%	50,307 SH	Increased+4,660 SH
PROSHARES TR	PSHS ULTRA DOW30	$261K	0.0%Prev: 0.0%	2,850 SH	Decreased-250 SH
PROSHARES TR	PSHS ULTRA QQQ	$411K	0.0%Prev: 0.0%	4,627 SH	Increased+439 SH
PROSHARES TR	S&P 500 DV ARIST	$1.7M	0.1%Prev: 0.1%	16,625 SH	Decreased-2,717 SH
PROSHARES TR	S&P 500 HIGH INC	$617K	0.0%	14,650 SH	New
PROSHARES TR	S&P TECH DIVIDEN	$497K	0.0%Prev: 0.0%	6,829 SH	Decreased-4,512 SH
PROSHARES TR	ULTRA FNCLS NEW	$485K	0.0%Prev: 0.0%	5,443 SH	Increased+30 SH
PROSHARES TR	ULTRAPRO QQQ	$5.8M	0.2%Prev: 0.4%	100,725 SH	Decreased-31,873 SH
PROSHARES TR	ULTRASHRT S&P500	$578K	0.0%	26,942 SH	New
PROSHARES TR	ULTRPRO S&P500	$2.1M	0.1%Prev: 0.1%	28,243 SH	Increased-360 SH
PROSPECT CAP CORP	COM	$2.1M	0.1%Prev: 0.0%	519,088 SH	Increased+493,022 SH
PRUDENTIAL FINL INC	COM	$612K	0.0%Prev: 0.0%	5,483 SH	Decreased-2,269 SH
PUBLIC STORAGE OPER CO	COM	$773K	0.0%	2,584 SH	New
PULTE GROUP INC	COM	$228K	0.0%Prev: 0.0%	2,218 SH	Decreased-5,727 SH
PURECYCLE TECHNOLOGIES INC	COM	$177K	0.0%	25,635 SH	New
PUTNAM ETF TRUST	BDC INCOME ETF	$2.0M	0.1%	57,836 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$63K	0.0%	10,253 SH	New
QUALCOMM INC	COM	$7.1M	0.2%Prev: 0.3%	46,060 SH	Increased+5,382 SH
QUANTA SVCS INC	COM	$273K	0.0%Prev: 0.0%	1,076 SH	Increased+236 SH
QUANTUM COMPUTING INC	COM	$156K	0.0%	19,475 SH	New
QUANTUMSCAPE CORP	COM CL A	$65K	0.0%Prev: 0.0%	15,658 SH	Decreased+5,237 SH
RAMBUS INC DEL	COM	$337K	0.0%	6,500 SH	New
RBB FD INC	US TREAS 3 MNTH	$5.3M	0.2%Prev: 0.3%	106,265 SH	Decreased-36,247 SH
RBB FD INC	US TREASY 2 YR	$466K	0.0%Prev: 0.0%	9,606 SH	Increased+272 SH
RBB FUND TRUST	FIRST EAGLE GBL	$388K	0.0%	10,336 SH	New
RBB FUND TRUST	FIRST EAGLE OVER	$342K	0.0%	8,766 SH	New
REALTY INCOME CORP	COM	$1.9M	0.1%Prev: 0.0%	32,869 SH	Increased+16,719 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$2.7M	0.1%Prev: 0.0%	84,040 SH	Increased+61,411 SH
REGENERON PHARMACEUTICALS	COM	$653K	0.0%Prev: 0.0%	1,029 SH	Decreased+210 SH
REPUBLIC SVCS INC	COM	$313K	0.0%Prev: 0.0%	1,294 SH	Increased+6 SH
RESMED INC	COM	$370K	0.0%	1,655 SH	New
RIO TINTO PLC	SPONSORED ADR	$574K	0.0%Prev: 0.0%	9,548 SH	Increased+3,539 SH
RITHM CAPITAL CORP	COM NEW	$1.7M	0.1%Prev: 0.1%	152,800 SH	Decreased-112,140 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$691K	0.0%Prev: 0.0%	55,467 SH	Increased+7,680 SH
ROBINHOOD MKTS INC	COM CL A	$614K	0.0%Prev: 0.0%	14,752 SH	Increased-2,190 SH
ROKU INC	COM CL A	$1.5M	0.1%Prev: 0.1%	21,886 SH	Increased+131 SH
ROYAL CARIBBEAN GROUP	COM	$539K	0.0%Prev: 0.0%	2,625 SH	Decreased-1,519 SH
ROYAL GOLD INC	COM	$407K	0.0%Prev: 0.0%	2,490 SH	Increased+464 SH
ROYCE SMALL CAP TRUST INC	COM	$328K	0.0%	23,059 SH	New
RTX CORPORATION	COM	$2.2M	0.1%Prev: 0.1%	16,854 SH	Increased+2,864 SH
S&P GLOBAL INC	COM	$305K	0.0%	600 SH	New
SABINE RTY TR	UNIT BEN INT	$589K	0.0%Prev: 0.0%	8,700 SH	Increased+2,222 SH
SABRA HEALTH CARE REIT INC	COM	$4.2M	0.1%Prev: 0.1%	237,567 SH	Increased+127,817 SH
SALESFORCE INC	COM	$4.7M	0.2%Prev: 0.3%	17,614 SH	Decreased-770 SH
SALLY BEAUTY HLDGS INC	COM	$363K	0.0%Prev: 0.0%	40,200 SH	Decreased+5,500 SH
SAMSARA INC	COM CL A	$457K	0.0%	11,931 SH	New
SANOFI	SPONSORED ADR	$262K	0.0%Prev: 0.0%	4,726 SH	Decreased-7,072 SH
SCHLUMBERGER LTD	COM STK	$421K	0.0%Prev: 0.0%	10,081 SH	Decreased+1,744 SH
SCHWAB CHARLES CORP	COM	$529K	0.0%Prev: 0.0%	6,756 SH	Increased-495 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$493K	0.0%	20,875 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.0%Prev: 0.0%	54,067 SH	Increased+42,077 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$492K	0.0%Prev: 0.0%	20,207 SH	Increased+14,940 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.5M	0.1%Prev: 0.1%	107,784 SH	Increased+63,348 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$307K	0.0%Prev: 0.0%	14,259 SH	Decreased+7,009 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.9M	0.4%Prev: 0.5%	425,432 SH	Increased+301,099 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.3M	0.2%Prev: 0.3%	289,563 SH	Increased+220,748 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$255K	0.0%Prev: 0.0%	9,591 SH	Increased+6,942 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.6M	0.1%Prev: 0.1%	70,651 SH	Decreased+43,617 SH
SEA LTD	SPONSORD ADS	$372K	0.0%	2,847 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$343K	0.0%Prev: 0.0%	4,039 SH	Decreased-1,910 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$4.7M	0.2%Prev: 0.2%	48,479 SH	Increased+3,185 SH
SELECT SECTOR SPDR TR	ENERGY	$8.6M	0.3%Prev: 0.8%	92,302 SH	Decreased-98,914 SH
SELECT SECTOR SPDR TR	FINANCIAL	$8.2M	0.3%Prev: 0.2%	164,424 SH	Increased+70,462 SH
SELECT SECTOR SPDR TR	INDL	$3.6M	0.1%Prev: 0.2%	27,085 SH	Increased+444 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$496K	0.0%Prev: 0.0%	11,850 SH	Increased+892 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$3.8M	0.1%Prev: 0.1%	19,154 SH	Increased+4,215 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$6.2M	0.2%Prev: 0.2%	76,281 SH	Increased+26,863 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$6.9M	0.2%Prev: 0.3%	47,552 SH	Increased+1,503 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$4.6M	0.2%Prev: 0.2%	58,227 SH	Increased-4,980 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.1M	0.0%Prev: 0.0%	12,410 SH	Increased+4,334 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$19.9M	0.7%Prev: 0.8%	96,374 SH	Increased+17,276 SH
SELLAS LIFE SCIENCES GROUP I	COM NEW	$25K	0.0%Prev: 0.0%	23,250 SH	Increased+3,000 SH
SEMLER SCIENTIFIC INC	COM	$410K	0.0%	11,339 SH	New
SEMPRA	COM	$2.0M	0.1%Prev: 0.1%	27,950 SH	Increased+9,021 SH
SERIES PORTFOLIOS TR	INFRASTRCTUR CAP	$1.9M	0.1%	72,014 SH	New
SERIES PORTFOLIOS TR	INFRASTRUCTURE C	$241K	0.0%	4,900 SH	New
SERVICENOW INC	COM	$2.8M	0.1%Prev: 0.1%	3,516 SH	Increased+1,654 SH
SHELL PLC	SPON ADS	$968K	0.0%Prev: 0.0%	13,205 SH	Increased+1,839 SH
SHERWIN WILLIAMS CO	COM	$2.0M	0.1%Prev: 0.0%	5,773 SH	Increased+4,043 SH
SHIFT4 PMTS INC	CL A	$1.4M	0.0%Prev: 0.1%	17,400 SH	Decreased-5,505 SH
SHOPIFY INC	CL A	$2.0M	0.1%Prev: 0.1%	20,931 SH	Increased+4,891 SH
SILA REALTY TRUST INC	COMMON STOCK	$1.0M	0.0%	38,359 SH	New
SIMON PPTY GROUP INC NEW	COM	$622K	0.0%Prev: 0.0%	3,746 SH	Decreased-465 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$327K	0.0%Prev: 0.0%	11,049 SH	Increased-475 SH
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	$215K	0.0%	8,429 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$911K	0.0%Prev: 0.0%	7,502 SH	Increased+5,872 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$307K	0.0%	8,600 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$1.3M	0.0%Prev: 0.0%	57,421 SH	Increased+8,526 SH
SLR INVESTMENT CORP	COM	$372K	0.0%Prev: 0.0%	22,055 SH	Increased+3,016 SH
SMURFIT WESTROCK PLC	SHS	$216K	0.0%	4,789 SH	New
SNAP ON INC	COM	$607K	0.0%	1,801 SH	New
SNOWFLAKE INC	CL A	$1.3M	0.0%Prev: 0.1%	9,130 SH	Decreased-370 SH
SOFI TECHNOLOGIES INC	COM	$1.9M	0.1%Prev: 0.0%	161,741 SH	Increased+121,056 SH
SOUTHERN CO	COM	$419K	0.0%Prev: 0.0%	4,559 SH	Increased-632 SH
SOUTHERN COPPER CORP	COM	$1.6M	0.1%Prev: 0.1%	17,587 SH	Decreased-1,689 SH
SOUTHWEST AIRLS CO	COM	$427K	0.0%Prev: 0.0%	12,720 SH	Increased+833 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$6.6M	0.2%Prev: 0.4%	15,621 SH	Decreased-6,089 SH
SPDR GOLD TR	GOLD SHS	$21.5M	0.7%Prev: 0.4%	74,764 SH	Increased+29,486 SH
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$397K	0.0%	9,025 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$7.1M	0.2%Prev: 0.2%	194,565 SH	Increased+70,520 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.9M	0.1%Prev: 0.0%	49,519 SH	Increased+39,844 SH
SPDR S&P 500 ETF TR	TR UNIT	$51.9M	1.8%Prev: 1.9%	92,775 SH	Increased+12,695 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.3M	0.0%Prev: 0.1%	2,390 SH	Increased+125 SH
SPDR SER TR	AEROSPACE DEF	$506K	0.0%Prev: 0.0%	3,147 SH	Increased+262 SH
SPDR SER TR	BBG CONV SEC ETF	$1.3M	0.0%Prev: 0.1%	17,063 SH	Decreased-2,142 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$10.4M	0.4%Prev: 0.3%	113,141 SH	Increased+30,916 SH
SPDR SER TR	BLOOMBERG 3-12 M	$5.3M	0.2%Prev: 0.1%	52,853 SH	Increased+21,265 SH
SPDR SER TR	BLOOMBERG HIGH Y	$406K	0.0%Prev: 0.0%	4,255 SH	Increased+178 SH
SPDR SER TR	BLOOMBERG INVT	$512K	0.0%Prev: 0.0%	16,614 SH	Increased+9,094 SH
SPDR SER TR	PORTFLI HIGH YLD	$2.6M	0.1%	111,391 SH	New
SPDR SER TR	PORTFLI INTRMDIT	$2.3M	0.1%Prev: 0.0%	79,782 SH	Increased+44,988 SH
SPDR SER TR	PORTFOLI S&P1500	$7.1M	0.2%Prev: 0.3%	105,013 SH	Increased+1,325 SH
SPDR SER TR	PORTFOLIO AGRGTE	$2.1M	0.1%Prev: 0.0%	83,673 SH	Increased+53,770 SH
SPDR SER TR	PORTFOLIO LN TSR	$1.3M	0.0%Prev: 0.0%	48,444 SH	Increased+35,359 SH
SPDR SER TR	PORTFOLIO S&P400	$5.8M	0.2%Prev: 0.0%	114,220 SH	Increased+109,412 SH
SPDR SER TR	PORTFOLIO S&P500	$20.9M	0.7%Prev: 0.4%	317,524 SH	Increased+176,932 SH
SPDR SER TR	PORTFOLIO S&P600	$1.6M	0.1%Prev: 0.1%	40,271 SH	Increased+9,835 SH
SPDR SER TR	PORTFOLIO SHORT	$876K	0.0%	29,111 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$6.2M	0.2%Prev: 0.2%	77,534 SH	Increased+20,968 SH
SPDR SER TR	PRTFLO S&P500 HI	$597K	0.0%Prev: 0.0%	13,498 SH	Increased+8,478 SH
SPDR SER TR	PRTFLO S&P500 VL	$3.9M	0.1%Prev: 0.1%	76,697 SH	Increased+31,605 SH
SPDR SER TR	S&P 600 SMCP VAL	$493K	0.0%Prev: 0.0%	6,285 SH	Decreased-584 SH
SPDR SER TR	S&P BIOTECH	$614K	0.0%Prev: 0.1%	7,571 SH	Decreased-5,252 SH
SPDR SER TR	S&P DIVID ETF	$1.5M	0.1%Prev: 0.1%	11,119 SH	Increased+572 SH
SPDR SER TR	S&P HOMEBUILD	$475K	0.0%Prev: 0.0%	4,904 SH	Increased+2,136 SH
SPDR SER TR	S&P INS ETF	$368K	0.0%	6,075 SH	New
SPDR SER TR	S&P METALS MNG	$1.3M	0.0%Prev: 0.0%	23,719 SH	Increased+10,083 SH
SPDR SER TR	S&P PHARMAC	$219K	0.0%	5,000 SH	New
SPDR SER TR	S&P REGL BKG	$2.6M	0.1%Prev: 0.2%	44,964 SH	Decreased-52,291 SH
SPDR SER TR	S&P RETAIL ETF	$314K	0.0%	4,540 SH	New
SPDR SER TR	SPDR S&P1500VL	$483K	0.0%Prev: 0.0%	2,630 SH	Increased
SPOTIFY TECHNOLOGY S A	SHS	$1.0M	0.0%Prev: 0.0%	1,896 SH	Increased+801 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$211K	0.0%	7,425 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$3.3M	0.1%Prev: 0.4%	135,155 SH	Decreased-338,982 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$216K	0.0%Prev: 0.0%	18,647 SH	Increased+4,278 SH
SPROUTS FMRS MKT INC	COM	$375K	0.0%	2,458 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$5.5M	0.2%Prev: 0.1%	133,138 SH	Increased+79,038 SH
SSGA ACTIVE ETF TR	ULT SHT TRM BD	$295K	0.0%	7,246 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$448K	0.0%	28,796 SH	New
STARBUCKS CORP	COM	$4.2M	0.1%Prev: 0.1%	42,477 SH	Increased+9,911 SH
STARWOOD PPTY TR INC	COM	$4.9M	0.2%Prev: 0.1%	245,511 SH	Increased+143,945 SH
STERLING INFRASTRUCTURE INC	COM	$286K	0.0%	2,529 SH	New
STRATEGY SHS	DAY HAGAN NED	$442K	0.0%Prev: 0.0%	10,855 SH	Decreased-1,231 SH
STRATEGY SHS	NS 7HANDL IDX	$304K	0.0%Prev: 0.0%	14,406 SH	Decreased-13,565 SH
STRYKER CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	3,289 SH	Increased+1,404 SH
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$327K	0.0%Prev: 0.0%	15,566 SH	Decreased-2,297 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$241K	0.0%	4,156 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$330K	0.0%	9,650 SH	New
SYLVAMO CORP	COMMON STOCK	$353K	0.0%	5,271 SH	New
SYNOPSYS INC	COM	$962K	0.0%Prev: 0.1%	2,243 SH	Decreased-757 SH
SYSCO CORP	COM	$902K	0.0%	12,025 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$2.4M	0.1%	75,329 SH	New
T ROWE PRICE ETF INC	PRICE DIV GRWT	$2.5M	0.1%Prev: 0.1%	61,197 SH	Increased+234 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$6.4M	0.2%	181,412 SH	New
T-MOBILE US INC	COM	$2.2M	0.1%Prev: 0.0%	8,329 SH	Increased+4,540 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.6M	0.2%Prev: 0.1%	39,797 SH	Increased+27,837 SH
TALEN ENERGY CORP	COM	$637K	0.0%	3,189 SH	New
TAPESTRY INC	COM	$727K	0.0%	10,330 SH	New
TARGA RES CORP	COM	$234K	0.0%	1,166 SH	New
TARGET CORP	COM	$805K	0.0%Prev: 0.1%	7,714 SH	Decreased+687 SH
TENAYA THERAPEUTICS INC	COM	$14K	0.0%	25,000 SH	New
TENET HEALTHCARE CORP	COM NEW	$369K	0.0%Prev: 0.0%	2,740 SH	Increased-195 SH
TESLA INC	COM	$20.3M	0.7%Prev: 0.9%	78,271 SH	Increased-30,595 SH
TEXAS INSTRS INC	COM	$1.4M	0.0%Prev: 0.1%	7,994 SH	Decreased-858 SH
TEXAS PACIFIC LAND CORPORATI	COM	$407K	0.0%	307 SH	New
THE CIGNA GROUP	COM	$282K	0.0%	857 SH	New
THE REALREAL INC	COM	$776K	0.0%Prev: 0.0%	144,050 SH	Decreased-66,000 SH
THE TRADE DESK INC	COM CL A	$740K	0.0%Prev: 0.1%	13,518 SH	Decreased-5,690 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.1%Prev: 0.1%	3,307 SH	Increased+855 SH
TIDAL TR II	YIELDMAX MSTR OP	$1.7M	0.1%	81,778 SH	New
TIDAL TR II	YIELDMAX NVDA	$1.2M	0.0%	77,061 SH	New
TILRAY BRANDS INC	COM	$10K	0.0%Prev: 0.0%	14,494 SH	Decreased-3,973 SH
TJX COS INC NEW	COM	$3.4M	0.1%Prev: 0.1%	27,953 SH	Increased+7,918 SH
TMC THE METALS COMPANY INC	COM	$17K	0.0%Prev: 0.0%	10,000 SH	Increased
TOAST INC	CL A	$242K	0.0%	7,292 SH	New
TRACTOR SUPPLY CO	COM	$1.0M	0.0%	18,572 SH	New
TRANE TECHNOLOGIES PLC	SHS	$266K	0.0%Prev: 0.0%	789 SH	Decreased-425 SH
TRAVELERS COMPANIES INC	COM	$697K	0.0%	2,637 SH	New
TRIMBLE INC	COM	$247K	0.0%Prev: 0.0%	3,765 SH	Increased+560 SH
TRINITY CAP INC	COM	$703K	0.0%Prev: 0.0%	46,398 SH	Increased+17,078 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$260K	0.0%	7,649 SH	New
TRX GOLD CORPORATION	COM	$3K	0.0%Prev: 0.0%	10,600 SH	Decreased
TYLER TECHNOLOGIES INC	COM	$445K	0.0%Prev: 0.0%	765 SH	Increased-69 SH
U HAUL HOLDING COMPANY	COM SER N	$266K	0.0%	4,500 SH	New
UBER TECHNOLOGIES INC	COM	$5.3M	0.2%Prev: 0.2%	72,445 SH	Increased+13,277 SH
UIPATH INC	CL A	$120K	0.0%Prev: 0.0%	11,668 SH	Decreased-123 SH
ULTA BEAUTY INC	COM	$382K	0.0%	1,041 SH	New
UNION PAC CORP	COM	$1.1M	0.0%Prev: 0.0%	4,777 SH	Increased+449 SH
UNITED AIRLS HLDGS INC	COM	$376K	0.0%Prev: 0.0%	5,445 SH	Increased+474 SH
UNITED PARCEL SERVICE INC	CL B	$1.5M	0.1%Prev: 0.1%	13,845 SH	Increased+4,168 SH
UNITED RENTALS INC	COM	$1.1M	0.0%Prev: 0.0%	1,823 SH	Increased+702 SH
UNITED THERAPEUTICS CORP DEL	COM	$220K	0.0%	713 SH	New
UNITEDHEALTH GROUP INC	COM	$4.0M	0.1%Prev: 0.2%	7,644 SH	Decreased-2,375 SH
UNITI GROUP INC	COM	$54K	0.0%Prev: 0.0%	10,685 SH	Decreased-159,538 SH
UNIVERSAL DISPLAY CORP	COM	$1.0M	0.0%	7,253 SH	New
US BANCORP DEL	COM NEW	$940K	0.0%Prev: 0.0%	22,253 SH	Decreased-1,961 SH
V F CORP	COM	$1.0M	0.0%Prev: 0.0%	65,722 SH	Increased+16,616 SH
VALE S A	SPONSORED ADS	$293K	0.0%Prev: 0.0%	29,339 SH	Increased+15,118 SH
VALERO ENERGY CORP	COM	$587K	0.0%Prev: 0.0%	4,443 SH	Decreased-1,762 SH
VANECK ETF TRUST	BDC INCOME ETF	$15.4M	0.5%Prev: 0.3%	916,978 SH	Increased+477,633 SH
VANECK ETF TRUST	DIGI TRANSFRM	$167K	0.0%	18,521 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$2.6M	0.1%Prev: 0.1%	56,018 SH	Increased+7,683 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$384K	0.0%	7,498 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$698K	0.0%Prev: 0.0%	15,344 SH	Increased+10,654 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$429K	0.0%	7,499 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$1.7M	0.1%	151,726 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$11.8M	0.4%Prev: 0.5%	134,208 SH	Increased+16,119 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$520K	0.0%Prev: 0.0%	5,701 SH	Increased+1,052 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.6M	0.1%Prev: 0.0%	97,522 SH	Increased+70,870 SH
VANECK ETF TRUST	REAL ASSETS ETF	$413K	0.0%	13,580 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$8.4M	0.3%Prev: 0.5%	39,692 SH	Decreased-5,552 SH
VANECK ETF TRUST	VANECK SHRT MUNI	$690K	0.0%	40,253 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.4M	0.1%Prev: 0.1%	7,072 SH	Increased+2,557 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$333K	0.0%	1,809 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$228K	0.0%	2,137 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.0%Prev: 0.0%	15,293 SH	Increased+2,645 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.3M	0.0%	18,431 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.3M	0.1%Prev: 0.1%	29,100 SH	Increased+3,652 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$10.4M	0.4%Prev: 0.1%	141,786 SH	Increased+107,617 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$552K	0.0%Prev: 0.0%	11,314 SH	Decreased-1,270 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$856K	0.0%Prev: 0.0%	4,969 SH	Decreased-950 SH
VANGUARD INDEX FDS	GROWTH ETF	$11.2M	0.4%Prev: 0.4%	30,090 SH	Increased+6,187 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.1M	0.1%Prev: 0.1%	8,097 SH	Decreased-3,458 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$11.7M	0.4%Prev: 0.3%	47,633 SH	Increased+15,662 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.4M	0.0%Prev: 0.1%	8,937 SH	Increased+1,459 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.4M	0.1%Prev: 0.1%	9,150 SH	Increased+1,104 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.9M	0.1%Prev: 0.1%	31,638 SH	Increased+10,013 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.8M	0.4%Prev: 0.4%	24,984 SH	Increased+6,471 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.6M	0.1%Prev: 0.1%	13,816 SH	Decreased-3,055 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.7M	0.1%Prev: 0.1%	16,549 SH	Increased+2,353 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4.9M	0.2%Prev: 0.2%	19,349 SH	Increased+868 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$36.6M	1.3%Prev: 1.5%	133,343 SH	Increased+10,727 SH
VANGUARD INDEX FDS	VALUE ETF	$3.7M	0.1%Prev: 0.2%	21,402 SH	Increased-654 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$230K	0.0%Prev: 0.0%	3,800 SH	Decreased-873 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.0%Prev: 0.0%	28,280 SH	Increased+4,626 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.6M	0.1%Prev: 0.0%	23,006 SH	Increased+19,436 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.6M	0.1%Prev: 0.1%	13,720 SH	Increased+1,255 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.3M	0.0%Prev: 0.1%	25,315 SH	Decreased-9,437 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.8M	0.1%Prev: 0.0%	22,560 SH	Increased+12,513 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$868K	0.0%Prev: 0.0%	11,433 SH	Increased+6,408 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$276K	0.0%Prev: 0.0%	5,960 SH	Decreased-2,861 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.3M	0.0%Prev: 0.1%	16,069 SH	Decreased-12,206 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$810K	0.0%Prev: 0.0%	10,045 SH	Increased+5,095 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$225K	0.0%Prev: 0.0%	1,688 SH	Decreased-82 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.8M	0.3%Prev: 0.3%	40,035 SH	Increased+3,846 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.8M	0.1%Prev: 0.0%	28,829 SH	Increased+11,228 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.1%Prev: 0.1%	38,566 SH	Increased+2,971 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$201K	0.0%	1,325 SH	New
VANGUARD WELLINGTON FD	US MULTIFACTOR	$253K	0.0%Prev: 0.0%	2,004 SH	Decreased-21 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.4M	0.3%Prev: 0.3%	57,532 SH	Increased-934 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.2M	0.2%Prev: 0.2%	84,469 SH	Increased+8,039 SH
VANGUARD WORLD FD	COMM SRVC ETF	$428K	0.0%	2,887 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$1.0M	0.0%Prev: 0.0%	3,102 SH	Increased+1,848 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.6M	0.1%Prev: 0.1%	7,147 SH	Increased+493 SH
VANGUARD WORLD FD	ENERGY ETF	$1.9M	0.1%Prev: 0.1%	14,537 SH	Decreased-1,950 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.4M	0.0%Prev: 0.0%	11,625 SH	Increased+4,263 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.4M	0.0%Prev: 0.0%	5,311 SH	Increased+1,342 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.1M	0.0%Prev: 0.0%	4,565 SH	Increased+1,421 SH
VANGUARD WORLD FD	INF TECH ETF	$6.2M	0.2%Prev: 0.2%	11,427 SH	Increased+2,379 SH
VANGUARD WORLD FD	MATERIALS ETF	$877K	0.0%Prev: 0.0%	4,647 SH	Increased+1,790 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$469K	0.0%Prev: 0.0%	2,328 SH	Increased+36 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$315K	0.0%	2,445 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$5.8M	0.2%Prev: 0.2%	18,735 SH	Increased+87 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.7M	0.1%Prev: 0.1%	15,893 SH	Increased+6,996 SH
VEEVA SYS INC	CL A COM	$1.7M	0.1%Prev: 0.1%	7,497 SH	Decreased-652 SH
VERIZON COMMUNICATIONS INC	COM	$8.4M	0.3%Prev: 0.4%	185,964 SH	Increased+1,622 SH
VERTEX PHARMACEUTICALS INC	COM	$1.1M	0.0%Prev: 0.0%	2,339 SH	Increased+479 SH
VERTIV HOLDINGS CO	COM CL A	$550K	0.0%Prev: 0.0%	7,622 SH	Decreased-222 SH
VERU INC	COM	$75K	0.0%	154,000 SH	New
VICI PPTYS INC	COM	$307K	0.0%Prev: 0.0%	9,400 SH	Increased+2,487 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$3.2M	0.1%	93,221 SH	New
VICTORY PORTFOLIOS II	VICTORYSHARES WE	$664K	0.0%	17,108 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$204K	0.0%	12,985 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$560K	0.0%Prev: 0.0%	46,190 SH	Increased+23,516 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$322K	0.0%	13,659 SH	New
VIRTUS STONE HBR EMRG MKTS I	COM	$91K	0.0%Prev: 0.0%	17,900 SH	Decreased
VISA INC	COM CL A	$12.0M	0.4%Prev: 0.5%	34,130 SH	Increased-1,532 SH
VISTRA CORP	COM	$1.2M	0.0%	9,851 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$499K	0.0%	53,303 SH	New
VOLATILITY SHS TR	2X ETHER ETF	$24K	0.0%	13,079 SH	New
VULCAN MATLS CO	COM	$691K	0.0%Prev: 0.0%	2,961 SH	Increased+1,763 SH
WALGREENS BOOTS ALLIANCE INC	COM	$471K	0.0%Prev: 0.1%	42,175 SH	Decreased-8,858 SH
WALKER & DUNLOP INC	COM	$363K	0.0%	4,257 SH	New
WALMART INC	COM	$13.1M	0.4%Prev: 0.4%	148,745 SH	Increased+16,624 SH
WASTE MGMT INC DEL	COM	$3.0M	0.1%Prev: 0.1%	12,916 SH	Increased+2,558 SH
WEC ENERGY GROUP INC	COM	$406K	0.0%Prev: 0.0%	3,727 SH	Decreased-5,816 SH
WELLS FARGO CO NEW	COM	$1.9M	0.1%Prev: 0.1%	26,743 SH	Increased+5,208 SH
WELLTOWER INC	COM	$2.0M	0.1%Prev: 0.0%	12,982 SH	Increased+7,414 SH
WESCO INTL INC	COM	$623K	0.0%	4,012 SH	New
WESTERN ALLIANCE BANCORP	COM	$1.1M	0.0%Prev: 0.1%	14,400 SH	Decreased-10,612 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$1.2M	0.0%Prev: 0.0%	29,462 SH	Increased+22,444 SH
WESTERN UN CO	COM	$664K	0.0%Prev: 0.0%	62,782 SH	Increased+36,740 SH
WEYERHAEUSER CO MTN BE	COM NEW	$266K	0.0%	9,093 SH	New
WHEATON PRECIOUS METALS CORP	COM	$598K	0.0%Prev: 0.0%	7,697 SH	Increased+755 SH
WHIRLPOOL CORP	COM	$316K	0.0%Prev: 0.0%	3,504 SH	Decreased+650 SH
WILLIAMS COS INC	COM	$247K	0.0%Prev: 0.0%	4,140 SH	Decreased-17,686 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$194K	0.0%	10,201 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$213K	0.0%	4,228 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$1.3M	0.0%	29,294 SH	New
WISDOMTREE TR	ITL HIGH DIV FD	$736K	0.0%Prev: 0.1%	17,345 SH	Decreased-20,689 SH
WISDOMTREE TR	US MIDCAP DIVID	$271K	0.0%Prev: 0.0%	5,476 SH	Increased+550 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.4M	0.0%Prev: 0.1%	16,931 SH	Increased+901 SH
WISDOMTREE TR	US QUALITY GROW	$250K	0.0%	5,701 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$539K	0.0%	16,861 SH	New
WIX COM LTD	SHS	$455K	0.0%Prev: 0.0%	2,787 SH	Increased+57 SH
WORKDAY INC	CL A	$538K	0.0%Prev: 0.0%	2,304 SH	Decreased+291 SH
WORLD GOLD TR	SPDR GLD MINIS	$855K	0.0%	13,808 SH	New
WP CAREY INC	COM	$588K	0.0%Prev: 0.0%	9,316 SH	Decreased-1,803 SH
WYNN RESORTS LTD	COM	$675K	0.0%Prev: 0.0%	8,081 SH	Decreased+848 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$304K	0.0%	31,951 SH	New
YUM BRANDS INC	COM	$477K	0.0%Prev: 0.0%	3,029 SH	Increased+553 SH
ZACKS TRUST	EARNGS CONSTANT	$407K	0.0%Prev: 0.0%	13,538 SH	Increased+4,989 SH
ZOETIS INC	CL A	$377K	0.0%Prev: 0.0%	2,291 SH	Decreased-526 SH
ZSCALER INC	COM	$3.7M	0.1%Prev: 0.1%	18,791 SH	Increased+4,755 SH

Sold (vs prior filing)

ADVANCE AUTO PARTS INC — $284K
ADVISORSHARES TR — $216K
ADVISORSHARES TR — $2.3M
AFFIRM HLDGS INC — $462K
AG MTG INVT TR INC — $66K
AIM ETF PRODUCTS TRUST — $224K
AIM ETF PRODUCTS TRUST — $312K
AIM ETF PRODUCTS TRUST — $307K
AIM ETF PRODUCTS TRUST — $279K
ALBEMARLE CORP — $811K
AMARIN CORP PLC — $20K
AMERICAN PUB ED INC — $182K
AMERICAN WOODMARK CORPORATIO — $1.0M
AMPLIFY ETF TR — $372K
ANSYS INC — $435K
APA CORPORATION — $565K
APOLLO TACTICAL INCOME FD IN — $545K
APTARGROUP INC — $314K
ARISTA NETWORKS INC — $1.4M
ARK ETF TR — $246K
… and 190 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