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: $2.18B1002 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.1M	0.1%Prev: 0.1%	28,810 SH	Increased+15,439 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$810K	0.0%	16,033 SH	New
ABBOTT LABS	COM	$2.2M	0.1%Prev: 0.1%	19,194 SH	Increased+3,293 SH
ABBVIE INC	COM	$6.9M	0.3%Prev: 0.5%	37,955 SH	Increased-18 SH
ABRDN ETFS	BBRG ALL COMMDY	$5.0M	0.2%Prev: 0.5%	157,341 SH	Decreased-14,006 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$349K	0.0%	20,707 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$516K	0.0%Prev: 0.0%	1,488 SH	Increased+694 SH
ACCO BRANDS CORP	COM	$1.1M	0.0%Prev: 0.1%	193,300 SH	Increased+25,400 SH
ADOBE INC	COM	$3.0M	0.1%	5,945 SH	New
ADVANCE AUTO PARTS INC	COM	$284K	0.0%	3,343 SH	New
ADVANCED MICRO DEVICES INC	COM	$12.5M	0.6%Prev: 0.5%	69,167 SH	Increased+9,409 SH
ADVISORSHARES TR	DORSY FSM ALCP	$216K	0.0%	5,830 SH	New
ADVISORSHARES TR	RANGER EQUITY BE	$2.3M	0.1%	118,875 SH	New
AFFIRM HLDGS INC	COM CL A	$462K	0.0%Prev: 0.0%	12,399 SH	Increased-6,031 SH
AFLAC INC	COM	$549K	0.0%Prev: 0.0%	6,391 SH	Increased+388 SH
AG MTG INVT TR INC	COM NEW	$66K	0.0%	10,839 SH	New
AGILENT TECHNOLOGIES INC	COM	$298K	0.0%Prev: 0.0%	2,049 SH	Increased+417 SH
AGNC INVT CORP	COM	$2.6M	0.1%Prev: 0.1%	265,767 SH	Increased+184,979 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	$224K	0.0%	8,000 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$508K	0.0%	18,100 SH	New
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$208K	0.0%	7,050 SH	New
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	$1.7M	0.1%	61,396 SH	New
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	$488K	0.0%	17,500 SH	New
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	$353K	0.0%	12,297 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$312K	0.0%	10,350 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$737K	0.0%	22,350 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$726K	0.0%	20,255 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$1.1M	0.0%	35,425 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$241K	0.0%	8,297 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$492K	0.0%	16,982 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	$307K	0.0%	9,768 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$1.2M	0.1%	37,220 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$279K	0.0%	10,025 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	$297K	0.0%	8,775 SH	New
AIRBNB INC	COM CL A	$881K	0.0%Prev: 0.1%	5,339 SH	Decreased-1,807 SH
ALBEMARLE CORP	COM	$811K	0.0%Prev: 0.0%	6,153 SH	Increased+3,326 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$700K	0.0%Prev: 0.1%	9,675 SH	Decreased+1,834 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$2.4M	0.1%Prev: 0.2%	222,522 SH	Increased+18,876 SH
ALLSPRING MULTI SECTOR INCOM	COM	$394K	0.0%Prev: 0.0%	42,200 SH	Increased+3,340 SH
ALLSTATE CORP	COM	$521K	0.0%	3,011 SH	New
ALPHABET INC	CAP STK CL A	$12.2M	0.6%Prev: 0.5%	80,732 SH	Increased+16,863 SH
ALPHABET INC	CAP STK CL C	$19.4M	0.9%Prev: 0.8%	127,216 SH	Increased+27,682 SH
ALPHATEC HLDGS INC	COM NEW	$276K	0.0%Prev: 0.0%	20,000 SH	Decreased+1,100 SH
ALPS ETF TR	ALERIAN MLP	$5.8M	0.3%Prev: 0.3%	121,401 SH	Increased+9,736 SH
ALTICE USA INC	CL A	$168K	0.0%Prev: 0.0%	64,465 SH	Increased+34,245 SH
ALTRIA GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	47,258 SH	Increased+7,726 SH
AMARIN CORP PLC	SPONS ADR NEW	$20K	0.0%Prev: 0.0%	22,600 SH	Decreased-52,850 SH
AMAZON COM INC	COM	$52.8M	2.4%Prev: 2.1%	292,510 SH	Increased+43,615 SH
AMEDISYS INC	COM	$230K	0.0%	2,500 SH	New
AMERICAN CENTY ETF TR	QUALITY CONVER	$368K	0.0%	8,592 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$553K	0.0%	5,905 SH	New
AMERICAN ELEC PWR CO INC	COM	$376K	0.0%Prev: 0.1%	4,362 SH	Decreased-3,787 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.1%Prev: 0.1%	7,762 SH	Increased+2,826 SH
AMERICAN PUB ED INC	COM	$182K	0.0%	12,805 SH	New
AMERICAN TOWER CORP NEW	COM	$469K	0.0%Prev: 0.0%	2,376 SH	Decreased-115 SH
AMERICAN WOODMARK CORPORATIO	COM	$1.0M	0.0%Prev: 0.1%	10,299 SH	Increased-2,100 SH
AMERICAN WTR WKS CO INC NEW	COM	$295K	0.0%	2,410 SH	New
AMGEN INC	COM	$2.0M	0.1%Prev: 0.1%	6,991 SH	Increased+3,844 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$2.3M	0.1%	35,917 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$372K	0.0%Prev: 0.0%	10,213 SH	Increased-1,091 SH
ANALOG DEVICES INC	COM	$436K	0.0%Prev: 0.0%	2,204 SH	Increased+99 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$421K	0.0%	20,484 SH	New
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$1.3M	0.1%	25,255 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$690K	0.0%Prev: 0.1%	11,358 SH	Decreased-548 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$850K	0.0%Prev: 0.1%	43,166 SH	Decreased-4,520 SH
ANSYS INC	COM	$435K	0.0%	1,252 SH	New
APA CORPORATION	COM	$565K	0.0%Prev: 0.0%	16,425 SH	Increased+10,080 SH
APOLLO COML REAL EST FIN INC	COM	$801K	0.0%Prev: 0.1%	71,875 SH	Increased-9,450 SH
APOLLO GLOBAL MGMT INC	COM	$484K	0.0%Prev: 0.0%	4,304 SH	Increased+550 SH
APOLLO TACTICAL INCOME FD IN	COM	$545K	0.0%	38,100 SH	New
APPLE INC	COM	$74.0M	3.4%Prev: 4.8%	431,443 SH	Increased+66,169 SH
APPLIED MATLS INC	COM	$1.6M	0.1%Prev: 0.1%	7,641 SH	Increased+102 SH
APTARGROUP INC	COM	$314K	0.0%Prev: 0.0%	2,181 SH	Increased-15 SH
ARBOR REALTY TRUST INC	COM	$2.6M	0.1%Prev: 0.1%	195,343 SH	Increased+105,643 SH
ARES CAPITAL CORP	COM	$5.2M	0.2%Prev: 0.5%	251,126 SH	Decreased-63,355 SH
ARISTA NETWORKS INC	COM	$1.4M	0.1%Prev: 0.1%	4,891 SH	Increased-1,645 SH
ARK ETF TR	FINTECH INNOVA	$539K	0.0%Prev: 0.0%	17,768 SH	Increased-6,532 SH
ARK ETF TR	GENOMIC REV ETF	$246K	0.0%Prev: 0.0%	8,565 SH	Increased+1,203 SH
ARK ETF TR	INNOVATION ETF	$7.3M	0.3%Prev: 0.2%	145,368 SH	Increased+84,918 SH
ARK ETF TR	NEXT GNRTN INTER	$844K	0.0%Prev: 0.0%	10,132 SH	Increased+2,177 SH
ARM HOLDINGS PLC	SPONSORED ADR	$368K	0.0%	2,948 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$239K	0.0%	8,350 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$227K	0.0%Prev: 0.0%	961 SH	Increased-7 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.8M	0.1%Prev: 0.2%	1,827 SH	Decreased-2,527 SH
ASTRAZENECA PLC	SPONSORED ADR	$329K	0.0%Prev: 0.0%	4,849 SH	Increased+352 SH
AT&T INC	COM	$2.9M	0.1%Prev: 0.2%	166,633 SH	Decreased+11,184 SH
ATLASSIAN CORPORATION	CL A	$710K	0.0%Prev: 0.1%	3,641 SH	Decreased-546 SH
AUTODESK INC	COM	$400K	0.0%Prev: 0.0%	1,535 SH	Increased+50 SH
AUTOMATIC DATA PROCESSING IN	COM	$659K	0.0%Prev: 0.0%	2,639 SH	Increased+869 SH
AUTOZONE INC	COM	$511K	0.0%Prev: 0.0%	162 SH	Increased+27 SH
B & G FOODS INC NEW	COM	$233K	0.0%	20,353 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$1.1M	0.1%	72,549 SH	New
BANK AMERICA CORP	COM	$2.8M	0.1%Prev: 0.2%	74,150 SH	Increased-20,382 SH
BANK MONTREAL MEDIUM	2X LEVERAGED	$3.2M	0.1%Prev: 0.0%	54,134 SH	Increased+41,484 SH
BANK MONTREAL MEDIUM	MICROSECTORS FAN	$1.1M	0.1%	3,461 SH	New
BANK MONTREAL MEDIUM	NT LKD 38	$355K	0.0%	8,200 SH	New
BANK MONTREAL MEDIUM	NT LKD 41	$688K	0.0%	5,000 SH	New
BANK MONTREAL QUE	COM	$211K	0.0%	2,156 SH	New
BARRICK GOLD CORP	COM	$219K	0.0%Prev: 0.0%	13,139 SH	Decreased-17,080 SH
BCE INC	COM NEW	$213K	0.0%Prev: 0.0%	6,259 SH	Decreased-2,794 SH
BECTON DICKINSON & CO	COM	$601K	0.0%Prev: 0.0%	2,428 SH	Increased+1,150 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.1M	0.5%Prev: 0.5%	23,938 SH	Increased+4,145 SH
BEYOND INC	COM	$507K	0.0%	14,125 SH	New
BIOGEN INC	COM	$244K	0.0%Prev: 0.0%	1,131 SH	Decreased+175 SH
BIOHAVEN LTD	COM	$246K	0.0%	4,507 SH	New
BLACKROCK ETF TRUST	US EQT FACTOR	$472K	0.0%	10,633 SH	New
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.0%	1,322 SH	Increased+505 SH
BLACKROCK MULTI SECTOR INC T	COM	$292K	0.0%Prev: 0.0%	18,368 SH	Increased+705 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$178K	0.0%Prev: 0.0%	15,263 SH	Increased+3,014 SH
BLACKROCK MUNIYILD QULT FD I	COM	$129K	0.0%Prev: 0.0%	10,510 SH	Decreased-3,032 SH
BLACKROCK RES & COMMODITIES	SHS	$231K	0.0%	25,398 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$315K	0.0%Prev: 0.0%	30,227 SH	Increased+6,195 SH
BLACKSTONE INC	COM	$10.9M	0.5%Prev: 0.9%	83,317 SH	Decreased-49,428 SH
BLACKSTONE MTG TR INC	COM CL A	$958K	0.0%Prev: 0.0%	48,140 SH	Increased+18,282 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$5.6M	0.3%Prev: 0.1%	179,935 SH	Increased+135,651 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$458K	0.0%Prev: 0.0%	38,475 SH	Increased+10,600 SH
BLOCK INC	CL A	$2.4M	0.1%Prev: 0.1%	27,917 SH	Increased+2,445 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.8M	0.1%	116,741 SH	New
BLUEBIRD BIO INC	COM	$30K	0.0%	23,400 SH	New
BNY MELLON ETF TRUST	INTERNATIONL EQT	$1.4M	0.1%	18,936 SH	New
BOEING CO	COM	$4.1M	0.2%Prev: 0.4%	21,172 SH	Decreased-1,861 SH
BOISE CASCADE CO DEL	COM	$357K	0.0%	2,329 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$1.4M	0.1%	28,810 SH	New
BOOKING HOLDINGS INC	COM	$6.0M	0.3%Prev: 0.4%	1,662 SH	Increased-1 SH
BP PLC	SPONSORED ADR	$362K	0.0%Prev: 0.1%	9,619 SH	Decreased-12,015 SH
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	$202K	0.0%Prev: 0.1%	14,750 SH	Decreased-74,183 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$3.0M	0.1%Prev: 0.2%	440,796 SH	Increased+118,994 SH
BRINKER INTL INC	COM	$1.1M	0.0%Prev: 0.1%	21,200 SH	Increased+2,600 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.0%Prev: 0.1%	18,505 SH	Decreased-673 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.0M	0.0%Prev: 0.1%	34,235 SH	Increased+13,670 SH
BROADCOM INC	COM	$30.6M	1.4%Prev: 0.9%	23,097 SH	Increased+5,728 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$457K	0.0%	35,379 SH	New
BROWN & BROWN INC	COM	$272K	0.0%Prev: 0.0%	3,105 SH	Increased-1,614 SH
CADENCE DESIGN SYSTEM INC	COM	$407K	0.0%	1,307 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$1.6M	0.1%Prev: 0.2%	37,422 SH	Decreased-8,486 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$272K	0.0%	24,000 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$201K	0.0%Prev: 0.0%	30,811 SH	Decreased-11,159 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$317K	0.0%	11,729 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$339K	0.0%	10,102 SH	New
CAMPING WORLD HLDGS INC	CL A	$823K	0.0%	29,550 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$319K	0.0%	10,232 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.7M	0.1%Prev: 0.1%	51,935 SH	Increased+21,193 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$262K	0.0%	9,113 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.2M	0.1%	70,079 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$903K	0.0%	40,191 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$613K	0.0%	24,139 SH	New
CAPITAL ONE FINL CORP	COM	$258K	0.0%	1,733 SH	New
CARDINAL HEALTH INC	COM	$385K	0.0%	3,440 SH	New
CARLYLE SECURED LENDING INC	COM	$268K	0.0%Prev: 0.0%	16,447 SH	Decreased-5,062 SH
CARNIVAL CORP	UNIT 99/99/9999	$439K	0.0%	26,880 SH	New
CATERPILLAR INC	COM	$3.4M	0.2%Prev: 0.1%	9,368 SH	Increased+3,782 SH
CEDAR FAIR L P	DEPOSITRY UNIT	$332K	0.0%Prev: 0.0%	7,920 SH	Decreased-950 SH
CELESTICA INC	SUB VTG SHS	$419K	0.0%	9,330 SH	New
CELSIUS HLDGS INC	COM NEW	$295K	0.0%	3,562 SH	New
CENTENE CORP DEL	COM	$254K	0.0%	3,238 SH	New
CHARGEPOINT HOLDINGS INC	COM CL A	$49K	0.0%Prev: 0.0%	25,539 SH	Decreased-5,324 SH
CHENIERE ENERGY INC	COM NEW	$295K	0.0%Prev: 0.0%	1,830 SH	Increased+31 SH
CHESAPEAKE ENERGY CORP	COM	$623K	0.0%Prev: 0.1%	7,010 SH	Decreased-11,849 SH
CHEVRON CORP NEW	COM	$4.5M	0.2%Prev: 0.3%	28,254 SH	Increased+4,026 SH
CHIMERA INVT CORP	COM NEW	$1.1M	0.0%Prev: 0.1%	235,899 SH	Increased+53,251 SH
CHIPOTLE MEXICAN GRILL INC	COM	$462K	0.0%Prev: 0.0%	159 SH	Increased+3 SH
CHUBB LIMITED	COM	$227K	0.0%	876 SH	New
CION INVT CORP	COM	$3.4M	0.2%Prev: 0.1%	306,700 SH	Increased+131,111 SH
CISCO SYS INC	COM	$2.5M	0.1%Prev: 0.2%	49,628 SH	Increased+10,485 SH
CITIGROUP INC	COM NEW	$2.2M	0.1%Prev: 0.1%	35,230 SH	Increased+14,667 SH
CITIZENS FINL GROUP INC	COM	$929K	0.0%	25,590 SH	New
CLEAN HARBORS INC	COM	$229K	0.0%	1,139 SH	New
CLEANSPARK INC	COM NEW	$967K	0.0%	45,610 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$37K	0.0%	22,400 SH	New
CLOROX CO DEL	COM	$234K	0.0%Prev: 0.0%	1,526 SH	Decreased-158 SH
CLOUDFLARE INC	CL A COM	$793K	0.0%Prev: 0.0%	8,187 SH	Increased+987 SH
COCA COLA CO	COM	$1.7M	0.1%Prev: 0.1%	28,433 SH	Increased+5,010 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$309K	0.0%	4,219 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$1.4M	0.1%Prev: 0.1%	60,720 SH	Increased+10,316 SH
COHEN & STEERS QUALITY INCOM	COM	$1.4M	0.1%Prev: 0.1%	119,002 SH	Increased+40,940 SH
COHEN & STEERS REIT & PFD &	COM	$260K	0.0%	12,349 SH	New
COHEN & STEERS TOTAL RETURN	COM	$885K	0.0%	74,455 SH	New
COINBASE GLOBAL INC	COM CL A	$1.9M	0.1%Prev: 0.1%	7,198 SH	Increased-12,176 SH
COLGATE PALMOLIVE CO	COM	$208K	0.0%	2,306 SH	New
COMCAST CORP NEW	CL A	$1.2M	0.1%Prev: 0.1%	28,602 SH	Increased+5,405 SH
COMERICA INC	COM	$856K	0.0%Prev: 0.0%	15,562 SH	Increased+10,822 SH
CONOCOPHILLIPS	COM	$1.0M	0.0%Prev: 0.0%	8,058 SH	Increased+2,450 SH
CONSOLIDATED EDISON INC	COM	$263K	0.0%Prev: 0.0%	2,892 SH	Increased+648 SH
CONSTELLATION BRANDS INC	CL A	$538K	0.0%Prev: 0.0%	1,980 SH	Increased+54 SH
CONSTELLATION ENERGY CORP	COM	$397K	0.0%	2,147 SH	New
CORCEPT THERAPEUTICS INC	COM	$302K	0.0%	12,001 SH	New
COSTCO WHSL CORP NEW	COM	$17.2M	0.8%Prev: 0.7%	23,509 SH	Increased+5,755 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$359K	0.0%	5,261 SH	New
CROCS INC	COM	$205K	0.0%	1,423 SH	New
CROWDSTRIKE HLDGS INC	CL A	$10.5M	0.5%Prev: 0.2%	32,759 SH	Increased+18,731 SH
CROWN CASTLE INC	COM	$509K	0.0%Prev: 0.0%	4,810 SH	Increased+1,382 SH
CSX CORP	COM	$730K	0.0%Prev: 0.0%	19,700 SH	Increased+6,444 SH
CUMMINS INC	COM	$501K	0.0%Prev: 0.0%	1,702 SH	Increased+235 SH
CVS HEALTH CORP	COM	$2.1M	0.1%Prev: 0.1%	26,634 SH	Increased+9,733 SH
DANAHER CORPORATION	COM	$831K	0.0%Prev: 0.1%	3,327 SH	Decreased-144 SH
DATADOG INC	CL A COM	$724K	0.0%	5,855 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$493K	0.0%Prev: 0.0%	12,043 SH	Increased+3,525 SH
DECKERS OUTDOOR CORP	COM	$274K	0.0%	291 SH	New
DEERE & CO	COM	$1.9M	0.1%Prev: 0.1%	4,623 SH	Increased+777 SH
DELTA AIR LINES INC DEL	COM NEW	$622K	0.0%Prev: 0.1%	12,997 SH	Decreased-19,471 SH
DEVON ENERGY CORP NEW	COM	$2.2M	0.1%Prev: 0.2%	44,460 SH	Increased+4,924 SH
DEXCOM INC	COM	$990K	0.0%Prev: 0.1%	7,136 SH	Increased-25 SH
DIAMONDBACK ENERGY INC	COM	$1.6M	0.1%Prev: 0.1%	7,867 SH	Increased+2,650 SH
DIGITAL RLTY TR INC	COM	$306K	0.0%Prev: 0.0%	2,122 SH	Increased-968 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$587K	0.0%	19,426 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$281K	0.0%	10,514 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.3M	0.1%	42,050 SH	New
DIMENSIONAL ETF TRUST	US EQUITY ETF	$1.3M	0.1%Prev: 0.1%	22,371 SH	Increased+3,616 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$268K	0.0%	8,470 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$272K	0.0%	9,028 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$327K	0.0%	6,014 SH	New
DISCOVER FINL SVCS	COM	$368K	0.0%Prev: 0.0%	2,806 SH	Increased
DISNEY WALT CO	COM	$4.2M	0.2%Prev: 0.3%	33,988 SH	Increased-2,083 SH
DNP SELECT INCOME FD INC	COM	$1.1M	0.1%Prev: 0.1%	121,455 SH	Decreased+3,669 SH
DOCUSIGN INC	COM	$594K	0.0%Prev: 0.1%	9,971 SH	Decreased-974 SH
DOLLAR GEN CORP NEW	COM	$227K	0.0%Prev: 0.0%	1,455 SH	Decreased-445 SH
DOMINION ENERGY INC	COM	$260K	0.0%Prev: 0.0%	5,279 SH	Increased+875 SH
DOORDASH INC	CL A	$649K	0.0%Prev: 0.0%	4,714 SH	Increased-303 SH
DOUBLELINE INCOME SOLUTIONS	COM	$3.3M	0.2%Prev: 0.2%	259,979 SH	Increased+3,943 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$1.1M	0.0%	69,225 SH	New
DOUBLELINE YIELD OPPORTUNITI	COM	$4.3M	0.2%Prev: 0.3%	271,230 SH	Increased+24,962 SH
DOW INC	COM	$1.2M	0.1%Prev: 0.1%	19,859 SH	Increased+6,500 SH
DRAFTKINGS INC NEW	COM CL A	$336K	0.0%	7,407 SH	New
DUKE ENERGY CORP NEW	COM NEW	$733K	0.0%Prev: 0.1%	7,576 SH	Increased+818 SH
DUPONT DE NEMOURS INC	COM	$467K	0.0%Prev: 0.0%	6,093 SH	Increased+1,025 SH
DUTCH BROS INC	CL A	$678K	0.0%Prev: 0.0%	20,541 SH	Increased+8,591 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$876K	0.0%	8,225 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$2.5M	0.1%Prev: 0.2%	248,866 SH	Increased+41,792 SH
EAGLE POINT INCOME COMPANY I	COM	$715K	0.0%Prev: 0.1%	42,925 SH	Increased-4,450 SH
EASTMAN CHEM CO	COM	$622K	0.0%Prev: 0.0%	6,211 SH	Increased+227 SH
EATON CORP PLC	SHS	$364K	0.0%	1,163 SH	New
EATON VANCE LTD DURATION INC	COM	$535K	0.0%Prev: 0.0%	54,857 SH	Increased+6,775 SH
EATON VANCE TAX-MANAGED GLOB	COM	$389K	0.0%Prev: 0.0%	47,647 SH	Decreased-10,183 SH
EDWARDS LIFESCIENCES CORP	COM	$1.1M	0.0%Prev: 0.1%	11,315 SH	Increased+1,927 SH
EGAIN CORP	COM NEW	$71K	0.0%	10,996 SH	New
ELEVANCE HEALTH INC	COM	$367K	0.0%Prev: 0.0%	707 SH	Increased+35 SH
ELI LILLY & CO	COM	$19.6M	0.9%	25,136 SH	New
EMERSON ELEC CO	COM	$771K	0.0%Prev: 0.0%	6,794 SH	Increased+2,071 SH
ENBRIDGE INC	COM	$903K	0.0%Prev: 0.1%	24,957 SH	Decreased-9,004 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.4M	0.1%Prev: 0.1%	90,707 SH	Increased-7,442 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.7M	0.1%Prev: 0.2%	91,128 SH	Increased+18,662 SH
EOG RES INC	COM	$361K	0.0%Prev: 0.0%	2,825 SH	Increased+587 SH
EPR PPTYS	COM SH BEN INT	$276K	0.0%Prev: 0.1%	6,511 SH	Decreased-29,264 SH
EQUITY RESIDENTIAL	SH BEN INT	$381K	0.0%	6,033 SH	New
ESS TECH INC	COMMON STOCK	$18K	0.0%Prev: 0.0%	25,000 SH	Increased+15,000 SH
ETF SER SOLUTIONS	AAM LW DUR PFD	$1.1M	0.1%	53,590 SH	New
ETF SER SOLUTIONS	US GLB JETS	$421K	0.0%Prev: 0.1%	20,025 SH	Decreased-20,916 SH
ETFIS SER TR I	INFRAC ACT MLP	$4.2M	0.2%Prev: 0.2%	101,260 SH	Increased+9,548 SH
ETFIS SER TR I	VIRTUS INFRCAP	$3.0M	0.1%Prev: 0.2%	144,034 SH	Increased+39,146 SH
ETFIS SER TR I	VIRTUS LIFESC BT	$247K	0.0%	4,360 SH	New
EVERCORE INC	CLASS A	$218K	0.0%	1,132 SH	New
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	$374K	0.0%	28,450 SH	New
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	$278K	0.0%	8,893 SH	New
EXELON CORP	COM	$273K	0.0%Prev: 0.0%	7,270 SH	Decreased+329 SH
EXPEDIA GROUP INC	COM NEW	$233K	0.0%	1,693 SH	New
EXTRA SPACE STORAGE INC	COM	$245K	0.0%	1,668 SH	New
EXXON MOBIL CORP	COM	$7.8M	0.4%Prev: 0.6%	67,049 SH	Increased+1,088 SH
FAIR ISAAC CORP	COM	$684K	0.0%	547 SH	New
FASTENAL CO	COM	$318K	0.0%	4,116 SH	New
FEDEX CORP	COM	$424K	0.0%Prev: 0.1%	1,463 SH	Decreased-1,352 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$232K	0.0%	4,994 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$945K	0.0%Prev: 0.1%	6,066 SH	Increased+376 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$549K	0.0%	12,953 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$255K	0.0%	5,638 SH	New
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$672K	0.0%Prev: 0.0%	12,659 SH	Increased+326 SH
FIDELITY NATL INFORMATION SV	COM	$338K	0.0%Prev: 0.0%	4,562 SH	Increased-240 SH
FIFTH THIRD BANCORP	COM	$241K	0.0%	6,467 SH	New
FIGS INC	CL A	$241K	0.0%Prev: 0.0%	48,400 SH	Decreased+5,200 SH
FIRST CTZNS BANCSHARES INC N	CL A	$1.4M	0.1%	845 SH	New
FIRST SOLAR INC	COM	$255K	0.0%Prev: 0.0%	1,512 SH	Decreased-48 SH
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	$393K	0.0%Prev: 0.0%	6,269 SH	Increased-576 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$390K	0.0%	7,851 SH	New
FIRST TR EXCH TRADED FD III	FT VEST TEC	$497K	0.0%	21,984 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$279K	0.0%Prev: 0.0%	15,333 SH	Decreased-8,020 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.1M	0.0%Prev: 0.0%	17,194 SH	Increased+9,559 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$425K	0.0%Prev: 0.1%	8,279 SH	Decreased-8,221 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.5M	0.1%Prev: 0.1%	85,309 SH	Increased+42,564 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$399K	0.0%Prev: 0.0%	20,128 SH	Decreased-9,957 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$230K	0.0%	10,037 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$5.3M	0.2%Prev: 0.2%	55,302 SH	Increased+9,760 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$212K	0.0%Prev: 0.1%	11,315 SH	Decreased-36,115 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$295K	0.0%Prev: 0.1%	6,215 SH	Decreased-41,845 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$255K	0.0%Prev: 0.1%	2,327 SH	Decreased-5,808 SH
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	$1.4M	0.1%Prev: 0.1%	18,125 SH	Increased+440 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$7.8M	0.4%Prev: 0.3%	137,906 SH	Increased+46,471 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$237K	0.0%Prev: 0.0%	2,065 SH	Decreased-790 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$377K	0.0%Prev: 0.0%	2,796 SH	Increased+235 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.2M	0.2%Prev: 0.2%	49,052 SH	Increased+14,584 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$459K	0.0%	2,236 SH	New
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$1.4M	0.1%Prev: 0.1%	25,172 SH	Decreased-10,639 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$4.1M	0.2%Prev: 0.2%	69,227 SH	Increased+26,279 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$246K	0.0%Prev: 0.0%	5,956 SH	Decreased-3,533 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$951K	0.0%Prev: 0.1%	19,714 SH	Decreased-432 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$236K	0.0%	9,632 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$4.0M	0.2%	73,764 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$311K	0.0%	10,136 SH	New
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	$393K	0.0%	5,643 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	$250K	0.0%	12,194 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	$288K	0.0%	6,370 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$278K	0.0%Prev: 0.0%	1,807 SH	Increased+271 SH
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	$1.1M	0.0%Prev: 0.0%	15,805 SH	Increased+8,192 SH
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$18.6M	0.9%Prev: 0.6%	330,690 SH	Increased+174,948 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.3M	0.1%Prev: 0.2%	49,910 SH	Increased-631 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$10.5M	0.5%Prev: 0.2%	300,917 SH	Increased+224,381 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$379K	0.0%	3,710 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$217K	0.0%	7,403 SH	New
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	$314K	0.0%	18,500 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	$8.0M	0.4%	284,406 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.3M	0.1%	100,623 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$2.0M	0.1%	60,941 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$215K	0.0%	5,504 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$6.9M	0.3%	205,222 SH	New
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$468K	0.0%	32,398 SH	New
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$1.2M	0.1%Prev: 0.1%	27,324 SH	Increased+11,911 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$677K	0.0%	27,531 SH	New
FIRST TR HIGH INCOME LONG /	COM	$135K	0.0%	11,303 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$2.1M	0.1%Prev: 0.2%	147,536 SH	Increased-949 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$614K	0.0%Prev: 0.1%	8,043 SH	Decreased-4,153 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$1.5M	0.1%Prev: 0.1%	39,802 SH	Increased+15,088 SH
FIRST TR MULTI CAP GROWTH AL	COM SHS	$322K	0.0%	2,581 SH	New
FIRST TR NAS100 EQ WEIGHTED	SHS	$1.7M	0.1%	13,658 SH	New
FIRST TR NASDAQ 100 TECH IND	SHS	$9.2M	0.4%Prev: 0.3%	48,061 SH	Increased+19,106 SH
FIRST TR SML CP CORE ALPHA F	COM SHS	$686K	0.0%Prev: 0.1%	7,357 SH	Decreased-1,315 SH
FIRST TR VALUE LINE DIVID IN	SHS	$2.7M	0.1%Prev: 0.2%	64,136 SH	Decreased-8,581 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$925K	0.0%Prev: 0.1%	7,501 SH	Increased+108 SH
FORD MTR CO DEL	COM	$2.0M	0.1%Prev: 0.2%	147,294 SH	Decreased-99,439 SH
FORTINET INC	COM	$3.3M	0.1%Prev: 0.3%	47,802 SH	Increased-481 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$2.9M	0.1%Prev: 0.2%	218,925 SH	Increased+37,549 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	$406K	0.0%	11,960 SH	New
FRANKLIN UNVL TR	SH BEN INT	$278K	0.0%Prev: 0.0%	41,833 SH	Increased+8,483 SH
FREEPORT-MCMORAN INC	CL B	$1.4M	0.1%Prev: 0.2%	29,571 SH	Decreased-37,722 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$4.8M	0.2%Prev: 0.2%	802,840 SH	Increased+120,610 SH
FS KKR CAP CORP	COM	$17.6M	0.8%Prev: 0.8%	925,337 SH	Increased+372,189 SH
FTAI AVIATION LTD	SHS	$596K	0.0%Prev: 0.0%	8,852 SH	Increased-104 SH
GABELLI EQUITY TR INC	COM	$1.3M	0.1%Prev: 0.1%	228,646 SH	Decreased-36,181 SH
GABELLI MULTIMEDIA TR INC	COM	$60K	0.0%Prev: 0.0%	10,546 SH	Increased+114 SH
GAP INC	COM	$580K	0.0%	21,069 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$502K	0.0%Prev: 0.0%	5,517 SH	Increased+434 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.1%Prev: 0.1%	4,285 SH	Increased+494 SH
GENERAL ELECTRIC CO	COM NEW	$2.8M	0.1%Prev: 0.1%	15,806 SH	Increased+4,455 SH
GENERAL MLS INC	COM	$266K	0.0%	3,806 SH	New
GILEAD SCIENCES INC	COM	$744K	0.0%Prev: 0.1%	10,157 SH	Decreased-529 SH
GLADSTONE INVT CORP	COM	$278K	0.0%Prev: 0.0%	19,512 SH	Increased+4,694 SH
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	$79K	0.0%	15,016 SH	New
GLOBAL NET LEASE INC	COM NEW	$2.1M	0.1%Prev: 0.2%	274,264 SH	Increased+118,347 SH
GLOBAL X FDS	ARTIFICIAL ETF	$805K	0.0%	23,713 SH	New
GLOBAL X FDS	AUTONMOUS EV ETF	$249K	0.0%Prev: 0.0%	10,083 SH	Decreased-5,159 SH
GLOBAL X FDS	GLBL X MLP ETF	$1.1M	0.1%Prev: 0.1%	23,715 SH	Increased+2,233 SH
GLOBAL X FDS	GLOBX SUPDV US	$223K	0.0%Prev: 0.0%	12,828 SH	Decreased+20 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$426K	0.0%Prev: 0.1%	9,407 SH	Decreased-5,318 SH
GLOBAL X FDS	NASDAQ 100 COVER	$10.2M	0.5%Prev: 0.3%	571,267 SH	Increased+367,839 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$474K	0.0%	15,473 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$1.5M	0.1%Prev: 0.1%	47,684 SH	Increased+12,733 SH
GLOBAL X FDS	RUSSELL 2000	$2.4M	0.1%Prev: 0.2%	139,524 SH	Increased+23,210 SH
GLOBAL X FDS	S&P 500 COVERED	$6.3M	0.3%Prev: 0.1%	156,514 SH	Increased+132,848 SH
GLOBAL X FDS	US INFR DEV ETF	$2.0M	0.1%	49,632 SH	New
GLOBAL X FDS	US PFD ETF	$285K	0.0%Prev: 0.0%	14,151 SH	Increased+2,151 SH
GOGO INC	COM	$506K	0.0%Prev: 0.0%	57,650 SH	Decreased+18,200 SH
GOLDMAN SACHS BDC INC	SHS	$610K	0.0%Prev: 0.0%	40,705 SH	Increased+18,182 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$297K	0.0%Prev: 0.0%	2,946 SH	Decreased-1,299 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$4.8M	0.2%Prev: 0.3%	46,142 SH	Increased-1,333 SH
GOLDMAN SACHS GROUP INC	COM	$646K	0.0%Prev: 0.0%	1,547 SH	Increased+686 SH
GOLUB CAP BDC INC	COM	$1.6M	0.1%Prev: 0.0%	98,802 SH	Increased+67,672 SH
GOODRX HLDGS INC	COM CL A	$669K	0.0%Prev: 0.0%	94,295 SH	Increased+25,030 SH
GRANITE PT MTG TR INC	COM STK	$48K	0.0%Prev: 0.0%	10,000 SH	Decreased-539 SH
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	$7.3M	0.3%	115,345 SH	New
GREEN BRICK PARTNERS INC	COM	$486K	0.0%	8,068 SH	New
GSK PLC	SPONSORED ADR	$363K	0.0%Prev: 0.0%	8,464 SH	Increased+2,406 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$206K	0.0%Prev: 0.0%	14,368 SH	Decreased+700 SH
GUIDEWIRE SOFTWARE INC	COM	$207K	0.0%	1,770 SH	New
HAIN CELESTIAL GROUP INC	COM	$129K	0.0%	16,375 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$187K	0.0%Prev: 0.0%	22,940 SH	Increased+580 SH
HEALTHCARE RLTY TR	CL A COM	$162K	0.0%	11,442 SH	New
HEALTHPEAK PROPERTIES INC	COM	$745K	0.0%Prev: 0.0%	39,725 SH	Increased+28,170 SH
HERCULES CAPITAL INC	COM	$912K	0.0%Prev: 0.2%	49,454 SH	Decreased-147,734 SH
HERSHEY CO	COM	$288K	0.0%	1,480 SH	New
HESS MIDSTREAM LP	CL A SHS	$200K	0.0%Prev: 0.0%	5,539 SH	Decreased-3,861 SH
HEWLETT PACKARD ENTERPRISE C	COM	$188K	0.0%	10,586 SH	New
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	$351K	0.0%	49,903 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$242K	0.0%	1,136 SH	New
HOME DEPOT INC	COM	$7.8M	0.4%Prev: 0.4%	20,305 SH	Increased+1,970 SH
HONEYWELL INTL INC	COM	$1.6M	0.1%Prev: 0.1%	7,838 SH	Increased+808 SH
HP INC	COM	$265K	0.0%Prev: 0.0%	8,763 SH	Decreased-261 SH
HUBSPOT INC	COM	$243K	0.0%Prev: 0.0%	388 SH	Increased-160 SH
IGM BIOSCIENCES INC	COM	$101K	0.0%	10,500 SH	New
ILLUMINA INC	COM	$814K	0.0%Prev: 0.1%	5,931 SH	Increased+3,103 SH
INDEPENDENCE RLTY TR INC	COM	$1.1M	0.1%Prev: 0.1%	68,083 SH	Decreased-19,454 SH
INFOSYS LTD	SPONSORED ADR	$226K	0.0%	12,620 SH	New
INNOVATIVE INDL PPTYS INC	COM	$1.6M	0.1%Prev: 0.1%	15,419 SH	Increased+4,820 SH
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	$304K	0.0%	12,210 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$211K	0.0%	3,655 SH	New
INNOVATOR ETFS TRUST	IBD 50 ETF	$347K	0.0%	12,540 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$2.2M	0.1%	70,942 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$2.2M	0.1%	77,256 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$334K	0.0%	11,125 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$585K	0.0%	17,404 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$643K	0.0%	18,173 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$8.3M	0.4%	228,276 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$3.8M	0.2%	123,908 SH	New
INSULET CORP	COM	$401K	0.0%	2,340 SH	New
INTEL CORP	COM	$1.7M	0.1%Prev: 0.1%	39,223 SH	Increased-250 SH
INTERCONTINENTAL EXCHANGE IN	COM	$372K	0.0%Prev: 0.0%	2,708 SH	Decreased-1,559 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.0M	0.2%Prev: 0.1%	20,884 SH	Increased+9,332 SH
INTERNATIONAL PAPER CO	COM	$217K	0.0%	5,572 SH	New
INTUIT	COM	$550K	0.0%Prev: 0.0%	846 SH	Increased+352 SH
INTUITIVE SURGICAL INC	COM NEW	$2.9M	0.1%Prev: 0.1%	7,263 SH	Increased+357 SH
INVENTRUST PPTYS CORP	COM NEW	$451K	0.0%Prev: 0.0%	17,560 SH	Decreased-3,388 SH
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	$772K	0.0%Prev: 0.1%	15,475 SH	Decreased-4,456 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$2.9M	0.1%Prev: 0.2%	116,409 SH	Increased-4,187 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$690K	0.0%Prev: 0.0%	36,610 SH	Increased+25,665 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$226K	0.0%Prev: 0.0%	5,253 SH	Increased-564 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$341K	0.0%Prev: 0.0%	6,347 SH	Increased-119 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$1.1M	0.1%Prev: 0.0%	71,641 SH	Increased+51,301 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$463K	0.0%	2,536 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.8M	0.1%Prev: 0.1%	148,552 SH	Increased+16,775 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$400K	0.0%Prev: 0.1%	9,001 SH	Decreased-8,522 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.1M	0.1%Prev: 0.1%	32,637 SH	Increased+4,800 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$726K	0.0%Prev: 0.0%	34,306 SH	Increased+13,907 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	$307K	0.0%	14,661 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$306K	0.0%	15,000 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$310K	0.0%	16,121 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$265K	0.0%	13,730 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$256K	0.0%	12,742 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$225K	0.0%	4,747 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$795K	0.0%Prev: 0.0%	7,832 SH	Increased+1,732 SH
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$497K	0.0%	6,633 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$502K	0.0%	11,804 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$366K	0.0%	6,379 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$239K	0.0%Prev: 0.0%	11,591 SH	Decreased-18,085 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$408K	0.0%	10,236 SH	New
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	$297K	0.0%	9,351 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$613K	0.0%Prev: 0.0%	14,548 SH	Increased+13,634 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$873K	0.0%Prev: 0.0%	7,603 SH	Increased+1,171 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.3M	0.1%	12,076 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$906K	0.0%	16,679 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$387K	0.0%Prev: 0.0%	7,626 SH	Increased+5,962 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$312K	0.0%Prev: 0.0%	2,613 SH	Increased+282 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$510K	0.0%	8,952 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$281K	0.0%Prev: 0.0%	7,981 SH	Increased+7,213 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.3M	0.2%Prev: 0.2%	25,499 SH	Increased+11,478 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$253K	0.0%	4,182 SH	New
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$855K	0.0%	15,158 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$499K	0.0%Prev: 0.0%	7,493 SH	Increased+2,496 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$467K	0.0%Prev: 0.0%	20,274 SH	Decreased+7,462 SH
INVESCO QQQ TR	UNIT SER 1	$51.8M	2.4%Prev: 2.1%	116,723 SH	Increased+35,585 SH
IRIDIUM COMMUNICATIONS INC	COM	$215K	0.0%Prev: 0.0%	8,200 SH	Decreased-972 SH
IRON MTN INC DEL	COM	$954K	0.0%Prev: 0.0%	11,895 SH	Increased+1,317 SH
ISHARES BITCOIN TR	SHS	$577K	0.0%	14,250 SH	New
ISHARES GOLD TR	ISHARES NEW	$7.2M	0.3%Prev: 0.6%	171,214 SH	Decreased-24,514 SH
ISHARES INC	CORE MSCI EMKT	$3.5M	0.2%Prev: 0.1%	68,449 SH	Increased+45,806 SH
ISHARES INC	EM MKT SM-CP ETF	$526K	0.0%	8,930 SH	New
ISHARES INC	MSCI AGRICULTURE	$747K	0.0%Prev: 0.1%	19,396 SH	Decreased-3,306 SH
ISHARES INC	MSCI EQUAL WEITE	$1.4M	0.1%	15,721 SH	New
ISHARES INC	MSCI JPN ETF NEW	$327K	0.0%	4,583 SH	New
ISHARES SILVER TR	ISHARES	$1.5M	0.1%Prev: 0.1%	65,944 SH	Increased-426 SH
ISHARES TR	0-3 MNTH TREASRY	$312K	0.0%Prev: 0.0%	3,100 SH	Decreased-273 SH
ISHARES TR	0-5 YR TIPS ETF	$640K	0.0%Prev: 0.4%	6,440 SH	Decreased-37,874 SH
ISHARES TR	0-5YR INVT GR CP	$261K	0.0%	5,311 SH	New
ISHARES TR	1 3 YR TREAS BD	$3.2M	0.1%Prev: 0.1%	38,918 SH	Increased+16,999 SH
ISHARES TR	10-20 YR TRS ETF	$339K	0.0%	3,230 SH	New
ISHARES TR	20 YR TR BD ETF	$8.0M	0.4%Prev: 0.3%	84,420 SH	Increased+43,357 SH
ISHARES TR	20+ YEAR TR BD	$202K	0.0%	7,570 SH	New
ISHARES TR	3 7 YR TREAS BD	$313K	0.0%Prev: 0.0%	2,705 SH	Increased+831 SH
ISHARES TR	7-10 YR TRSY BD	$996K	0.0%Prev: 0.0%	10,522 SH	Increased+5,112 SH
ISHARES TR	CORE DIV GRWTH	$2.6M	0.1%Prev: 0.2%	44,750 SH	Increased-3,538 SH
ISHARES TR	CORE DIVID ETF	$2.0M	0.1%	44,892 SH	New
ISHARES TR	CORE HIGH DV ETF	$982K	0.0%Prev: 0.3%	8,909 SH	Decreased-24,755 SH
ISHARES TR	CORE MSCI EAFE	$850K	0.0%Prev: 0.1%	11,459 SH	Increased+694 SH
ISHARES TR	CORE S&P MCP ETF	$15.3M	0.7%Prev: 0.8%	251,927 SH	Increased+212,201 SH
ISHARES TR	CORE S&P SCP ETF	$5.2M	0.2%Prev: 0.2%	46,754 SH	Increased+23,771 SH
ISHARES TR	CORE S&P TTL STK	$7.5M	0.3%Prev: 0.1%	64,715 SH	Increased+45,611 SH
ISHARES TR	CORE S&P US GWT	$2.7M	0.1%Prev: 0.2%	23,145 SH	Increased+1,847 SH
ISHARES TR	CORE S&P US VLU	$489K	0.0%Prev: 0.0%	5,405 SH	Increased+1,057 SH
ISHARES TR	CORE S&P500 ETF	$27.4M	1.3%Prev: 0.7%	52,037 SH	Increased+30,551 SH
ISHARES TR	CORE TOTAL USD	$1.6M	0.1%Prev: 0.0%	34,650 SH	Increased+28,136 SH
ISHARES TR	CORE US AGGBD ET	$1.4M	0.1%Prev: 0.2%	14,084 SH	Decreased-6,962 SH
ISHARES TR	EAFE GRWTH ETF	$814K	0.0%Prev: 0.1%	7,841 SH	Increased+1,028 SH
ISHARES TR	EAFE SML CP ETF	$252K	0.0%Prev: 0.0%	3,981 SH	Increased+447 SH
ISHARES TR	EAFE VALUE ETF	$3.3M	0.2%Prev: 0.1%	60,591 SH	Increased+38,851 SH
ISHARES TR	ESG AWR MSCI USA	$961K	0.0%Prev: 0.1%	8,362 SH	Increased-1,180 SH
ISHARES TR	EXPANDED TECH	$1.6M	0.1%Prev: 0.1%	18,292 SH	Increased+14,783 SH
ISHARES TR	FACTORS US GRO	$8.8M	0.4%	184,544 SH	New
ISHARES TR	FLTG RATE NT ETF	$1.5M	0.1%Prev: 0.1%	30,084 SH	Increased+10,475 SH
ISHARES TR	GLOB HLTHCRE ETF	$311K	0.0%Prev: 0.0%	3,342 SH	Increased+244 SH
ISHARES TR	GLOBAL TECH ETF	$801K	0.0%Prev: 0.0%	10,701 SH	Increased+6,077 SH
ISHARES TR	IBONDS 24 TRM TS	$325K	0.0%	13,566 SH	New
ISHARES TR	IBONDS 25 TRM TS	$295K	0.0%	12,688 SH	New
ISHARES TR	IBOXX HI YD ETF	$668K	0.0%Prev: 0.0%	8,599 SH	Increased+4,013 SH
ISHARES TR	IBOXX INV CP ETF	$2.4M	0.1%Prev: 0.1%	22,214 SH	Increased+10,773 SH
ISHARES TR	INTL DIV GRWTH	$224K	0.0%Prev: 0.0%	3,322 SH	Increased-97 SH
ISHARES TR	INVT GRD CORP BD	$239K	0.0%	8,150 SH	New
ISHARES TR	ISHARES BIOTECH	$1.3M	0.1%Prev: 0.1%	9,497 SH	Decreased-1,121 SH
ISHARES TR	ISHARES SEMICDTR	$6.2M	0.3%Prev: 0.2%	27,276 SH	Increased+20,650 SH
ISHARES TR	ISHS 1-5YR INVS	$465K	0.0%Prev: 0.1%	9,063 SH	Decreased-3,637 SH
ISHARES TR	ISHS 5-10YR INVT	$1.4M	0.1%	27,075 SH	New
ISHARES TR	JPMORGAN USD EMG	$406K	0.0%	4,528 SH	New
ISHARES TR	MBS ETF	$308K	0.0%Prev: 0.0%	3,330 SH	Increased+924 SH
ISHARES TR	MODERT ALLOC ETF	$1.1M	0.1%Prev: 0.1%	25,805 SH	Increased+305 SH
ISHARES TR	MORNINGSTAR GRWT	$424K	0.0%	5,618 SH	New
ISHARES TR	MORNINGSTR US EQ	$2.4M	0.1%Prev: 0.1%	32,773 SH	Increased+838 SH
ISHARES TR	MORTGE REL ETF	$1.3M	0.1%Prev: 0.1%	57,684 SH	Decreased-9,856 SH
ISHARES TR	MRGSTR MD CP GRW	$510K	0.0%Prev: 0.0%	7,216 SH	Increased+1,179 SH
ISHARES TR	MRGSTR SM CP GR	$247K	0.0%	5,308 SH	New
ISHARES TR	MSCI EAFE ETF	$4.5M	0.2%Prev: 0.2%	56,663 SH	Increased+23,435 SH
ISHARES TR	MSCI EAFE MIN VL	$251K	0.0%Prev: 0.0%	3,537 SH	Increased+341 SH
ISHARES TR	MSCI EMG MKT ETF	$2.1M	0.1%Prev: 0.1%	50,384 SH	Increased+23,698 SH
ISHARES TR	MSCI USA MIN VOL	$5.5M	0.3%Prev: 0.2%	66,246 SH	Increased+36,715 SH
ISHARES TR	MSCI USA MMENTM	$813K	0.0%Prev: 0.1%	4,342 SH	Decreased-2,584 SH
ISHARES TR	MSCI USA QLT FCT	$4.3M	0.2%Prev: 0.0%	26,457 SH	Increased+22,563 SH
ISHARES TR	MSCI USA VALUE	$230K	0.0%	2,122 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.8M	0.1%Prev: 0.0%	17,094 SH	Increased+13,025 SH
ISHARES TR	PFD AND INCM SEC	$4.9M	0.2%Prev: 0.5%	151,563 SH	Decreased-44,489 SH
ISHARES TR	ROBOTICS ARTIF	$212K	0.0%	6,172 SH	New
ISHARES TR	RUS 1000 ETF	$1.1M	0.0%Prev: 0.1%	3,743 SH	Increased+179 SH
ISHARES TR	RUS 1000 GRW ETF	$3.2M	0.1%Prev: 0.1%	9,553 SH	Increased+4,806 SH
ISHARES TR	RUS 1000 VAL ETF	$926K	0.0%Prev: 0.0%	5,169 SH	Increased+1,785 SH
ISHARES TR	RUS MD CP GR ETF	$880K	0.0%Prev: 0.1%	7,706 SH	Increased-1,744 SH
ISHARES TR	RUS MID CAP ETF	$1.2M	0.1%Prev: 0.1%	14,429 SH	Decreased-6,710 SH
ISHARES TR	RUS TP200 GR ETF	$279K	0.0%	1,430 SH	New
ISHARES TR	RUSSELL 2000 ETF	$5.2M	0.2%Prev: 0.2%	24,729 SH	Increased+13,442 SH
ISHARES TR	RUSSELL 3000 ETF	$1.2M	0.1%Prev: 0.1%	4,092 SH	Increased+134 SH
ISHARES TR	S&P 100 ETF	$428K	0.0%	1,729 SH	New
ISHARES TR	S&P 500 GRWT ETF	$4.4M	0.2%Prev: 0.3%	52,349 SH	Increased-258 SH
ISHARES TR	S&P 500 VAL ETF	$3.1M	0.1%Prev: 0.0%	16,507 SH	Increased+12,922 SH
ISHARES TR	S&P MC 400GR ETF	$578K	0.0%Prev: 0.0%	6,330 SH	Increased+71 SH
ISHARES TR	S&P MC 400VL ETF	$717K	0.0%Prev: 0.0%	6,059 SH	Increased+1,901 SH
ISHARES TR	S&P SML 600 GWT	$305K	0.0%Prev: 0.0%	2,330 SH	Increased-282 SH
ISHARES TR	SELECT DIVID ETF	$2.1M	0.1%Prev: 0.3%	17,039 SH	Decreased-20,156 SH
ISHARES TR	SHORT TREAS BD	$6.5M	0.3%Prev: 0.3%	58,608 SH	Increased+20,276 SH
ISHARES TR	SP SMCP600VL ETF	$691K	0.0%Prev: 0.0%	6,729 SH	Increased+990 SH
ISHARES TR	TIPS BD ETF	$2.6M	0.1%Prev: 0.3%	24,229 SH	Decreased-10,563 SH
ISHARES TR	TRS FLT RT BD	$372K	0.0%	7,333 SH	New
ISHARES TR	U.S. FINLS ETF	$2.5M	0.1%	26,385 SH	New
ISHARES TR	U.S. MED DVC ETF	$590K	0.0%Prev: 0.1%	10,075 SH	Decreased-11,636 SH
ISHARES TR	U.S. REAL ES ETF	$596K	0.0%Prev: 0.0%	6,626 SH	Increased+2,758 SH
ISHARES TR	U.S. TECH ETF	$5.1M	0.2%Prev: 0.1%	38,040 SH	Increased+28,836 SH
ISHARES TR	U.S. UTILITS ETF	$2.2M	0.1%Prev: 0.2%	26,302 SH	Decreased-8,015 SH
ISHARES TR	US AER DEF ETF	$7.2M	0.3%Prev: 0.4%	54,342 SH	Increased+8,267 SH
ISHARES TR	US CONSM STAPLES	$787K	0.0%Prev: 0.1%	11,643 SH	Decreased+3,941 SH
ISHARES TR	US CONSUM DISCRE	$2.3M	0.1%	27,965 SH	New
ISHARES TR	US HLTHCARE ETF	$3.0M	0.1%Prev: 0.1%	48,030 SH	Increased+42,805 SH
ISHARES TR	US HOME CONS ETF	$1.5M	0.1%Prev: 0.0%	13,057 SH	Increased+4,210 SH
ISHARES TR	US INDUSTRIALS	$2.4M	0.1%	19,058 SH	New
ISHARES TR	US INFRASTRUC	$835K	0.0%Prev: 0.0%	19,253 SH	Increased+12,517 SH
ISHARES TR	US OIL EQ&SV ETF	$2.7M	0.1%Prev: 0.2%	113,353 SH	Decreased-34,232 SH
ISHARES TR	US OIL GS EX ETF	$778K	0.0%Prev: 0.1%	7,273 SH	Decreased-1,916 SH
ISHARES TR	US REGNL BKS ETF	$764K	0.0%	17,615 SH	New
ISHARES TR	US TREAS BD ETF	$520K	0.0%Prev: 0.0%	22,839 SH	Increased+10,511 SH
ISHARES TR	USD INV GRDE ETF	$493K	0.0%Prev: 0.1%	9,715 SH	Decreased-4,504 SH
ISHARES U S ETF TR	BLACKROCK SH DUR	$953K	0.0%	18,877 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$378K	0.0%Prev: 0.0%	14,007 SH	Decreased-5,416 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$279K	0.0%Prev: 0.1%	3,253 SH	Decreased-8,222 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$588K	0.0%Prev: 0.0%	12,998 SH	Increased+2,021 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$293K	0.0%	4,900 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$8.6M	0.4%Prev: 0.3%	147,790 SH	Increased+84,232 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$14.7M	0.7%Prev: 0.3%	271,384 SH	Increased+194,810 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$312K	0.0%	4,719 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$6.7M	0.3%Prev: 0.4%	132,013 SH	Increased+34,829 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$300K	0.0%	5,673 SH	New
JACOBS SOLUTIONS INC	COM	$213K	0.0%	1,385 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.3M	0.3%Prev: 0.0%	123,834 SH	Increased+117,815 SH
JOBY AVIATION INC	COMMON STOCK	$57K	0.0%Prev: 0.0%	10,600 SH	Increased+50 SH
JOHNSON & JOHNSON	COM	$3.9M	0.2%Prev: 0.3%	24,852 SH	Increased+1,343 SH
JPMORGAN CHASE & CO	COM	$8.0M	0.4%Prev: 0.3%	39,844 SH	Increased+10,234 SH
KAYNE ANDERSON ENERGY INFRST	COM	$160K	0.0%	15,945 SH	New
KELLANOVA	COM	$353K	0.0%	6,153 SH	New
KEYCORP	COM	$233K	0.0%Prev: 0.0%	14,710 SH	Increased-3,516 SH
KEYSIGHT TECHNOLOGIES INC	COM	$258K	0.0%	1,653 SH	New
KIMBERLY-CLARK CORP	COM	$1.1M	0.0%Prev: 0.1%	8,302 SH	Decreased-1,032 SH
KINDER MORGAN INC DEL	COM	$576K	0.0%Prev: 0.1%	31,386 SH	Decreased-6,370 SH
KLA CORP	COM NEW	$598K	0.0%Prev: 0.0%	856 SH	Increased+201 SH
KRAFT HEINZ CO	COM	$597K	0.0%Prev: 0.0%	16,191 SH	Increased+2,707 SH
KURA SUSHI USA INC	CL A COM	$449K	0.0%	3,901 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$369K	0.0%Prev: 0.0%	16,975 SH	Increased-2,425 SH
L3HARRIS TECHNOLOGIES INC	COM	$458K	0.0%	2,148 SH	New
LAM RESEARCH CORP	COM	$1.4M	0.1%Prev: 0.1%	1,447 SH	Increased-680 SH
LEGGETT & PLATT INC	COM	$278K	0.0%	14,507 SH	New
LENNAR CORP	CL A	$1.9M	0.1%	11,232 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$2.1M	0.1%Prev: 0.2%	291,240 SH	Increased-11,284 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$298K	0.0%Prev: 0.0%	54,356 SH	Decreased-31,646 SH
LINDE PLC	SHS	$516K	0.0%	1,112 SH	New
LISTED FD TR	STF TACTICAL GRW	$1.4M	0.1%	42,730 SH	New
LISTED FD TR	TRUESHS TECH AI	$297K	0.0%	7,587 SH	New
LOCKHEED MARTIN CORP	COM	$1.4M	0.1%Prev: 0.1%	3,121 SH	Decreased-511 SH
LOWES COS INC	COM	$1.5M	0.1%Prev: 0.1%	6,055 SH	Increased+960 SH
LUCID GROUP INC	COM	$299K	0.0%Prev: 0.0%	104,783 SH	Increased+68,778 SH
LULULEMON ATHLETICA INC	COM	$443K	0.0%Prev: 0.1%	1,133 SH	Decreased-2,446 SH
LUMEN TECHNOLOGIES INC	COM	$84K	0.0%Prev: 0.0%	53,863 SH	Increased+29,261 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$265K	0.0%	2,592 SH	New
M & T BK CORP	COM	$396K	0.0%Prev: 0.0%	2,723 SH	Increased-7 SH
MAIN STR CAP CORP	COM	$552K	0.0%Prev: 0.0%	11,664 SH	Increased+201 SH
MAINSTAY CBRE GBL INFRA MEG	COM	$1.5M	0.1%	123,264 SH	New
MARATHON OIL CORP	COM	$338K	0.0%Prev: 0.0%	11,920 SH	Decreased-5,905 SH
MARATHON PETE CORP	COM	$345K	0.0%	1,712 SH	New
MARRIOTT INTL INC NEW	CL A	$540K	0.0%Prev: 0.0%	2,139 SH	Increased+710 SH
MARVELL TECHNOLOGY INC	COM	$1.2M	0.1%	17,207 SH	New
MASCO CORP	COM	$204K	0.0%	2,583 SH	New
MASTERCARD INCORPORATED	CL A	$3.1M	0.1%Prev: 0.2%	6,355 SH	Increased+828 SH
MCDONALDS CORP	COM	$2.3M	0.1%Prev: 0.2%	8,167 SH	Increased
MEDICAL PPTYS TRUST INC	COM	$851K	0.0%Prev: 0.1%	181,136 SH	Decreased+30,209 SH
MEDPACE HLDGS INC	COM	$534K	0.0%	1,322 SH	New
MEDTRONIC PLC	SHS	$907K	0.0%Prev: 0.1%	10,407 SH	Decreased-4,424 SH
MERCADOLIBRE INC	COM	$514K	0.0%	340 SH	New
MERCK & CO INC	COM	$4.7M	0.2%Prev: 0.2%	35,819 SH	Increased+9,315 SH
META PLATFORMS INC	CL A	$14.9M	0.7%Prev: 0.5%	30,722 SH	Increased+2,648 SH
MGM RESORTS INTERNATIONAL	COM	$209K	0.0%	4,422 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$624K	0.0%Prev: 0.0%	6,951 SH	Increased+2,605 SH
MICRON TECHNOLOGY INC	COM	$1.9M	0.1%Prev: 0.0%	16,334 SH	Increased+8,516 SH
MICROSOFT CORP	COM	$60.1M	2.8%Prev: 2.5%	142,883 SH	Increased+33,516 SH
MICROSTRATEGY INC	CL A NEW	$873K	0.0%	512 SH	New
MID-AMER APT CMNTYS INC	COM	$1.5M	0.1%Prev: 0.1%	11,391 SH	Increased+5,427 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$176K	0.0%Prev: 0.0%	11,720 SH	Increased+120 SH
MODERNA INC	COM	$637K	0.0%Prev: 0.1%	5,977 SH	Decreased-2,577 SH
MONDELEZ INTL INC	CL A	$808K	0.0%Prev: 0.1%	11,540 SH	Increased+1,421 SH
MONGODB INC	CL A	$2.1M	0.1%Prev: 0.0%	5,828 SH	Increased+4,581 SH
MONOLITHIC PWR SYS INC	COM	$470K	0.0%Prev: 0.0%	694 SH	Increased+79 SH
MONROE CAP CORP	COM	$176K	0.0%Prev: 0.0%	24,419 SH	Increased+2,910 SH
MORGAN STANLEY	COM NEW	$478K	0.0%Prev: 0.0%	5,076 SH	Increased+1,736 SH
MORGAN STANLEY EMKT DBT FD I	COM	$115K	0.0%Prev: 0.0%	15,887 SH	Increased+497 SH
MPLX LP	COM UNIT REP LTD	$202K	0.0%	4,856 SH	New
MURPHY USA INC	COM	$355K	0.0%Prev: 0.0%	847 SH	Increased+52 SH
NABORS INDUSTRIES LTD	SHS	$633K	0.0%Prev: 0.0%	7,350 SH	Increased+5,158 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$229K	0.0%	4,547 SH	New
NETFLIX INC	COM	$5.3M	0.2%Prev: 0.2%	8,795 SH	Increased+117 SH
NEUROCRINE BIOSCIENCES INC	COM	$323K	0.0%	2,343 SH	New
NEW YORK CMNTY BANCORP INC	COM	$48K	0.0%Prev: 0.0%	14,800 SH	Decreased+4,738 SH
NEWELL BRANDS INC	COM	$106K	0.0%Prev: 0.0%	13,165 SH	Decreased+1,790 SH
NEWMONT CORP	COM	$371K	0.0%	10,357 SH	New
NEXPOINT REAL ESTATE FIN INC	COM	$261K	0.0%Prev: 0.1%	18,150 SH	Decreased-31,600 SH
NEXTERA ENERGY INC	COM	$920K	0.0%Prev: 0.1%	14,397 SH	Increased+4,112 SH
NGL ENERGY PARTNERS LP	COM UNIT REPST	$75K	0.0%	13,044 SH	New
NIKE INC	CL B	$703K	0.0%Prev: 0.1%	7,484 SH	Decreased-846 SH
NIO INC	SPON ADS	$94K	0.0%Prev: 0.0%	20,843 SH	Decreased-8,067 SH
NOKIA CORP	SPONSORED ADR	$51K	0.0%Prev: 0.0%	14,534 SH	Decreased-285 SH
NORFOLK SOUTHN CORP	COM	$1.1M	0.0%Prev: 0.0%	4,121 SH	Increased+3,143 SH
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	$325K	0.0%	14,466 SH	New
NORTHERN LTS FD TR III	COUNTERPOINT QUA	$677K	0.0%	22,666 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$468K	0.0%Prev: 0.0%	12,017 SH	Increased+4,483 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$340K	0.0%	14,468 SH	New
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$255K	0.0%	6,796 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$585K	0.0%Prev: 0.0%	42,822 SH	Increased+30,989 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$496K	0.0%	9,845 SH	New
NORTHROP GRUMMAN CORP	COM	$464K	0.0%Prev: 0.0%	969 SH	Increased+494 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$341K	0.0%Prev: 0.0%	16,274 SH	Increased-8,114 SH
NOVARTIS AG	SPONSORED ADR	$251K	0.0%	2,596 SH	New
NOVO-NORDISK A S	ADR	$6.8M	0.3%	52,718 SH	New
NRG ENERGY INC	COM NEW	$459K	0.0%	6,782 SH	New
NUCOR CORP	COM	$339K	0.0%Prev: 0.0%	1,714 SH	Decreased-860 SH
NUTANIX INC	CL A	$652K	0.0%	10,567 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$526K	0.0%Prev: 0.1%	43,270 SH	Decreased-38,053 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$244K	0.0%Prev: 0.0%	22,071 SH	Decreased-23,057 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$188K	0.0%Prev: 0.0%	17,132 SH	Decreased-3,510 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$1.9M	0.1%Prev: 0.1%	337,534 SH	Increased+209,591 SH
NUVEEN FLOATING RATE INCOME	COM	$1.1M	0.1%Prev: 0.0%	129,345 SH	Increased+91,088 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$394K	0.0%Prev: 0.0%	32,156 SH	Decreased-7,782 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$268K	0.0%Prev: 0.0%	37,282 SH	Increased+20,506 SH
NUVEEN QUALITY MUNCP INCOME	COM	$301K	0.0%Prev: 0.0%	26,240 SH	Increased+1,441 SH
NVENT ELECTRIC PLC	SHS	$202K	0.0%	2,677 SH	New
NVIDIA CORPORATION	COM	$157.7M	7.2%Prev: 3.6%	174,586 SH	Increased+14,241 SH
NXP SEMICONDUCTORS N V	COM	$918K	0.0%Prev: 0.0%	3,706 SH	Increased+2,306 SH
OAKTREE SPECIALTY LENDING CO	COM	$797K	0.0%	40,550 SH	New
OCCIDENTAL PETE CORP	COM	$665K	0.0%Prev: 0.0%	10,239 SH	Increased+1,330 SH
OFS CAP CORP	COM	$696K	0.0%Prev: 0.1%	70,100 SH	Decreased-7,900 SH
OKTA INC	CL A	$763K	0.0%Prev: 0.0%	7,291 SH	Increased+3,361 SH
OMEGA HEALTHCARE INVS INC	COM	$566K	0.0%Prev: 0.0%	17,882 SH	Increased+1,687 SH
ONEOK INC NEW	COM	$1.2M	0.1%Prev: 0.3%	15,339 SH	Decreased-47,287 SH
ORACLE CORP	COM	$1.9M	0.1%Prev: 0.1%	14,748 SH	Increased+3,820 SH
ORCHID IS CAP INC	COM NEW	$921K	0.0%Prev: 0.1%	103,117 SH	Increased+36,187 SH
OSCAR HEALTH INC	CL A	$529K	0.0%	35,603 SH	New
OXFORD LANE CAP CORP	COM	$2.2M	0.1%Prev: 0.2%	424,348 SH	Increased+54,775 SH
PACCAR INC	COM	$545K	0.0%Prev: 0.0%	4,400 SH	Increased-53 SH
PACER FDS TR	DEVELOPED MRKT	$4.8M	0.2%Prev: 0.0%	150,010 SH	Increased+138,055 SH
PACER FDS TR	EMRG MKT CASH	$789K	0.0%	39,299 SH	New
PACER FDS TR	GLOBL CASH ETF	$1.5M	0.1%Prev: 0.1%	44,415 SH	Increased+12,655 SH
PACER FDS TR	LUNT LRG CP ALTR	$581K	0.0%Prev: 0.1%	16,573 SH	Decreased-10,298 SH
PACER FDS TR	PAC ASSET FLTG	$2.1M	0.1%Prev: 0.0%	44,837 SH	Increased+38,126 SH
PACER FDS TR	PACER US SMALL	$17.5M	0.8%Prev: 0.1%	355,641 SH	Increased+332,942 SH
PACER FDS TR	SWAN SOS CNS JAN	$442K	0.0%	17,230 SH	New
PACER FDS TR	SWAN SOS FD OF	$2.8M	0.1%Prev: 0.0%	102,046 SH	Increased+76,076 SH
PACER FDS TR	SWAN SOS MODRTE	$752K	0.0%Prev: 0.0%	28,748 SH	Increased+16,568 SH
PACER FDS TR	US CASH COWS 100	$22.4M	1.0%Prev: 0.6%	385,553 SH	Increased+217,801 SH
PACER FDS TR	US CHS CWS GWT	$245K	0.0%	5,763 SH	New
PACER FDS TR	US LRG CP CASH	$356K	0.0%	13,701 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.0%Prev: 0.1%	46,037 SH	Increased-34,407 SH
PALO ALTO NETWORKS INC	COM	$8.6M	0.4%Prev: 0.1%	30,220 SH	Increased+21,953 SH
PARK HOTELS & RESORTS INC	COM	$191K	0.0%	10,900 SH	New
PAYCOM SOFTWARE INC	COM	$211K	0.0%Prev: 0.0%	1,058 SH	Decreased-674 SH
PAYLOCITY HLDG CORP	COM	$253K	0.0%Prev: 0.0%	1,471 SH	Decreased+100 SH
PAYONEER GLOBAL INC	*W EXP 99/99/999	$3K	0.0%	10,000 SH	New
PAYPAL HLDGS INC	COM	$1.8M	0.1%Prev: 0.1%	27,221 SH	Increased+17,906 SH
PEABODY ENERGY CORP	COM	$339K	0.0%	13,990 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$3.2M	0.1%	197,627 SH	New
PEPSICO INC	COM	$3.9M	0.2%Prev: 0.3%	22,448 SH	Increased+5,225 SH
PERION NETWORK LTD	SHS NEW	$426K	0.0%Prev: 0.1%	18,950 SH	Decreased+1,625 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$291K	0.0%Prev: 0.0%	19,118 SH	Increased-1,714 SH
PFIZER INC	COM	$2.6M	0.1%Prev: 0.3%	94,728 SH	Decreased+11,823 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.0M	0.1%	39,354 SH	New
PHILIP MORRIS INTL INC	COM	$1.1M	0.0%Prev: 0.1%	11,579 SH	Decreased+637 SH
PHILLIPS 66	COM	$4.0M	0.2%Prev: 0.1%	24,191 SH	Increased+11,904 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$6.6M	0.3%Prev: 0.5%	183,791 SH	Decreased-23,329 SH
PIMCO CALIF MUN INCOME FD II	COM	$102K	0.0%Prev: 0.0%	13,459 SH	Decreased+259 SH
PIMCO CORPORATE & INCM STRG	COM	$258K	0.0%Prev: 0.0%	18,461 SH	Increased+5,200 SH
PIMCO CORPORATE & INCOME OPP	COM	$1.1M	0.0%Prev: 0.1%	70,742 SH	Decreased-35,740 SH
PIMCO DYNAMIC INCOME FD	SHS	$11.7M	0.5%Prev: 0.2%	606,863 SH	Increased+463,722 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$1.1M	0.1%Prev: 0.0%	84,098 SH	Increased+64,348 SH
PIMCO ETF TR	ACTIVE BD ETF	$764K	0.0%Prev: 0.1%	8,312 SH	Decreased-2,946 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$3.1M	0.1%Prev: 0.1%	30,360 SH	Increased+16,120 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.7M	0.1%	18,358 SH	New
PIMCO ETF TR	INV GRD CRP BD	$2.2M	0.1%	22,826 SH	New
PIMCO HIGH INCOME FD	COM SHS	$131K	0.0%Prev: 0.0%	26,500 SH	Decreased-12,000 SH
PIMCO INCOME STRATEGY FD	COM	$5.0M	0.2%Prev: 0.1%	588,699 SH	Increased+407,772 SH
PIMCO MUN INCOME FD II	COM	$95K	0.0%	11,171 SH	New
PIMCO STRATEGIC INCOME FD	COM	$191K	0.0%Prev: 0.0%	31,412 SH	Decreased-20,278 SH
PIONEER MUNICIPAL HIGH INCOM	COM	$93K	0.0%Prev: 0.0%	11,400 SH	Decreased
PIONEER NAT RES CO	COM	$2.7M	0.1%Prev: 0.1%	10,160 SH	Increased+5,839 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$306K	0.0%Prev: 0.0%	17,427 SH	Increased+2,427 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$390K	0.0%	21,370 SH	New
PNC FINL SVCS GROUP INC	COM	$226K	0.0%	1,399 SH	New
POLARIS INC	COM	$658K	0.0%Prev: 0.0%	6,573 SH	Increased+2,950 SH
POOL CORP	COM	$222K	0.0%	551 SH	New
PORCH GROUP INC	COM	$196K	0.0%	45,573 SH	New
PROCTER AND GAMBLE CO	COM	$2.6M	0.1%Prev: 0.2%	16,296 SH	Increased+1,809 SH
PROGRESSIVE CORP	COM	$418K	0.0%	2,021 SH	New
PROLOGIS INC.	COM	$1.4M	0.1%Prev: 0.1%	10,480 SH	Decreased-1,963 SH
PROSHARES TR	EQTS FOR RISIN	$441K	0.0%Prev: 0.0%	7,183 SH	Decreased-1,996 SH
PROSHARES TR	PSHS ULT S&P 500	$3.5M	0.2%Prev: 0.1%	45,647 SH	Increased+16,766 SH
PROSHARES TR	PSHS ULTRA DOW30	$270K	0.0%	3,100 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$366K	0.0%Prev: 0.0%	4,188 SH	Increased-506 SH
PROSHARES TR	RUSS 2000 DIVD	$409K	0.0%	6,390 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.0M	0.1%Prev: 0.0%	19,342 SH	Increased+15,125 SH
PROSHARES TR	S&P MDCP 400 DIV	$297K	0.0%	3,784 SH	New
PROSHARES TR	S&P TECH DIVIDEN	$816K	0.0%	11,341 SH	New
PROSHARES TR	ULTRA FNCLS NEW	$370K	0.0%	5,413 SH	New
PROSHARES TR	ULTRAPRO QQQ	$8.2M	0.4%Prev: 0.3%	132,598 SH	Increased-17,870 SH
PROSHARES TR	ULTRPRO S&P500	$2.0M	0.1%Prev: 0.0%	28,603 SH	Increased+21,114 SH
PROSPECT CAP CORP	COM	$144K	0.0%Prev: 0.0%	26,066 SH	Decreased+2,196 SH
PRUDENTIAL FINL INC	COM	$910K	0.0%Prev: 0.0%	7,752 SH	Increased+3,509 SH
PUBLIC STORAGE	COM	$924K	0.0%Prev: 0.0%	3,187 SH	Increased+1,204 SH
PULTE GROUP INC	COM	$958K	0.0%	7,945 SH	New
QUALCOMM INC	COM	$6.9M	0.3%Prev: 0.5%	40,678 SH	Increased-9,328 SH
QUANTA SVCS INC	COM	$218K	0.0%	840 SH	New
QUANTASING GROUP LTD	ADS	$72K	0.0%	17,598 SH	New
QUANTUMSCAPE CORP	COM CL A	$66K	0.0%Prev: 0.0%	10,421 SH	Decreased-4,349 SH
RALPH LAUREN CORP	CL A	$395K	0.0%	2,103 SH	New
RBB FD INC	US TREAS 3 MNTH	$7.1M	0.3%Prev: 0.0%	142,512 SH	Increased+137,212 SH
RBB FD INC	US TREASY 2 YR	$449K	0.0%Prev: 0.1%	9,334 SH	Decreased-27,596 SH
REALTY INCOME CORP	COM	$874K	0.0%Prev: 0.1%	16,150 SH	Decreased+246 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$610K	0.0%	22,629 SH	New
REGENERON PHARMACEUTICALS	COM	$788K	0.0%Prev: 0.0%	819 SH	Increased+119 SH
REPUBLIC SVCS INC	COM	$247K	0.0%	1,288 SH	New
RIO TINTO PLC	SPONSORED ADR	$383K	0.0%Prev: 0.0%	6,009 SH	Increased+1,187 SH
RITHM CAPITAL CORP	COM NEW	$3.0M	0.1%Prev: 0.1%	264,940 SH	Increased+68,576 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$523K	0.0%Prev: 0.0%	47,787 SH	Increased+17,737 SH
ROBINHOOD MKTS INC	COM CL A	$341K	0.0%	16,942 SH	New
ROKU INC	COM CL A	$1.4M	0.1%Prev: 0.1%	21,755 SH	Increased+760 SH
ROYAL CARIBBEAN GROUP	COM	$576K	0.0%	4,144 SH	New
ROYAL GOLD INC	COM	$247K	0.0%Prev: 0.0%	2,026 SH	Decreased-750 SH
ROYCE VALUE TR INC	COM	$755K	0.0%Prev: 0.1%	49,743 SH	Decreased-11,017 SH
RTX CORPORATION	COM	$1.4M	0.1%	13,990 SH	New
RUMBLEON INC	COM CL B	$71K	0.0%	11,000 SH	New
SABA CAPITAL INCOME & OPPORT	COM	$41K	0.0%	10,770 SH	New
SABINE RTY TR	UNIT BEN INT	$412K	0.0%Prev: 0.0%	6,478 SH	Increased+1,814 SH
SABRA HEALTH CARE REIT INC	COM	$1.6M	0.1%Prev: 0.1%	109,750 SH	Increased+3,255 SH
SALESFORCE INC	COM	$5.5M	0.3%Prev: 0.4%	18,384 SH	Increased-4,088 SH
SALLY BEAUTY HLDGS INC	COM	$431K	0.0%	34,700 SH	New
SANOFI	SPONSORED ADR	$573K	0.0%Prev: 0.0%	11,798 SH	Increased+3,097 SH
SCHLUMBERGER LTD	COM STK	$457K	0.0%	8,337 SH	New
SCHWAB CHARLES CORP	COM	$525K	0.0%	7,251 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$468K	0.0%Prev: 0.0%	11,990 SH	Increased+249 SH
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	$269K	0.0%	3,989 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$254K	0.0%	5,267 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.0M	0.1%Prev: 0.1%	44,436 SH	Increased+11,292 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$443K	0.0%	7,250 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.0M	0.5%Prev: 0.6%	124,333 SH	Increased+14,200 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.4M	0.3%Prev: 0.2%	68,815 SH	Increased+22,507 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$201K	0.0%	2,649 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.7M	0.1%Prev: 0.1%	27,034 SH	Increased+5,228 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$554K	0.0%	5,949 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$3.7M	0.2%Prev: 0.0%	45,294 SH	Increased+36,059 SH
SELECT SECTOR SPDR TR	ENERGY	$18.1M	0.8%Prev: 1.1%	191,216 SH	Increased+23,474 SH
SELECT SECTOR SPDR TR	FINANCIAL	$4.0M	0.2%Prev: 0.3%	93,962 SH	Decreased-32,213 SH
SELECT SECTOR SPDR TR	INDL	$3.4M	0.2%	26,641 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$433K	0.0%Prev: 0.0%	10,958 SH	Increased+3,764 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.7M	0.1%Prev: 0.1%	14,939 SH	Increased+7,461 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$3.8M	0.2%Prev: 0.1%	49,418 SH	Increased+28,568 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$6.8M	0.3%Prev: 0.2%	46,049 SH	Increased+22,798 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$4.1M	0.2%Prev: 0.4%	63,207 SH	Decreased-12,161 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$750K	0.0%Prev: 0.0%	8,076 SH	Increased+366 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$16.5M	0.8%Prev: 0.5%	79,098 SH	Increased+35,706 SH
SELLAS LIFE SCIENCES GROUP I	COM NEW	$20K	0.0%	20,250 SH	New
SEMPRA	COM	$1.4M	0.1%Prev: 0.1%	18,929 SH	Decreased+9,798 SH
SERVICENOW INC	COM	$1.4M	0.1%Prev: 0.1%	1,862 SH	Increased+322 SH
SHELL PLC	SPON ADS	$762K	0.0%Prev: 0.0%	11,366 SH	Increased+1,603 SH
SHERWIN WILLIAMS CO	COM	$601K	0.0%Prev: 0.0%	1,730 SH	Increased+96 SH
SHIFT4 PMTS INC	CL A	$1.5M	0.1%Prev: 0.1%	22,905 SH	Increased+7,555 SH
SHOPIFY INC	CL A	$1.2M	0.1%Prev: 0.1%	16,040 SH	Decreased-15,390 SH
SIMON PPTY GROUP INC NEW	COM	$659K	0.0%Prev: 0.0%	4,211 SH	Increased-1,194 SH
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$606K	0.0%	24,835 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$288K	0.0%	11,524 SH	New
SIRIUS XM HOLDINGS INC	COM	$46K	0.0%	11,900 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$285K	0.0%Prev: 0.0%	1,630 SH	Increased-300 SH
SIXTH STREET SPECIALTY LENDI	COM	$1.0M	0.0%Prev: 0.0%	48,895 SH	Increased+15,841 SH
SKYWORKS SOLUTIONS INC	COM	$369K	0.0%	3,406 SH	New
SLR INVESTMENT CORP	COM	$292K	0.0%Prev: 0.0%	19,039 SH	Increased+2,031 SH
SNAP INC	CL A	$148K	0.0%	12,859 SH	New
SNOWFLAKE INC	CL A	$1.5M	0.1%Prev: 0.0%	9,500 SH	Increased+6,255 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$336K	0.0%Prev: 0.3%	6,842 SH	Decreased-44,714 SH
SOFI TECHNOLOGIES INC	COM	$297K	0.0%Prev: 0.0%	40,685 SH	Increased+16,279 SH
SOUTHERN CO	COM	$372K	0.0%Prev: 0.0%	5,191 SH	Decreased-610 SH
SOUTHERN COPPER CORP	COM	$2.1M	0.1%Prev: 0.1%	19,276 SH	Increased-3,146 SH
SOUTHWEST AIRLS CO	COM	$347K	0.0%Prev: 0.0%	11,887 SH	Decreased-6,272 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$8.6M	0.4%Prev: 0.3%	21,710 SH	Increased+9,079 SH
SPDR GOLD TR	GOLD SHS	$9.3M	0.4%Prev: 0.6%	45,278 SH	Increased+6,582 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.4M	0.2%Prev: 0.1%	124,045 SH	Increased+84,536 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$350K	0.0%	9,675 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$41.9M	1.9%Prev: 1.8%	80,080 SH	Increased+25,535 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.3M	0.1%Prev: 0.1%	2,265 SH	Increased+424 SH
SPDR SER TR	AEROSPACE DEF	$405K	0.0%Prev: 0.0%	2,885 SH	Increased+310 SH
SPDR SER TR	BBG CONV SEC ETF	$1.4M	0.1%Prev: 0.0%	19,205 SH	Increased+10,658 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$7.5M	0.3%Prev: 0.3%	82,225 SH	Increased+46,218 SH
SPDR SER TR	BLOOMBERG 3-12 M	$3.1M	0.1%Prev: 0.1%	31,588 SH	Increased+24,031 SH
SPDR SER TR	BLOOMBERG HIGH Y	$388K	0.0%Prev: 0.0%	4,077 SH	Decreased-1,151 SH
SPDR SER TR	BLOOMBERG INVT	$232K	0.0%	7,520 SH	New
SPDR SER TR	PORTFLI INTRMDIT	$980K	0.0%	34,794 SH	New
SPDR SER TR	PORTFOLI S&P1500	$6.7M	0.3%Prev: 0.4%	103,688 SH	Increased-639 SH
SPDR SER TR	PORTFOLIO AGRGTE	$756K	0.0%	29,903 SH	New
SPDR SER TR	PORTFOLIO LN TSR	$366K	0.0%	13,085 SH	New
SPDR SER TR	PORTFOLIO S&P400	$256K	0.0%Prev: 0.0%	4,808 SH	Decreased-4,002 SH
SPDR SER TR	PORTFOLIO S&P500	$8.7M	0.4%Prev: 0.2%	140,592 SH	Increased+85,689 SH
SPDR SER TR	PORTFOLIO S&P600	$1.3M	0.1%	30,436 SH	New
SPDR SER TR	PORTFOLIO SH TSR	$880K	0.0%Prev: 0.0%	30,413 SH	Increased+13,613 SH
SPDR SER TR	PRTFLO S&P500 GW	$4.1M	0.2%Prev: 0.3%	56,566 SH	Increased-10,222 SH
SPDR SER TR	PRTFLO S&P500 HI	$204K	0.0%	5,020 SH	New
SPDR SER TR	PRTFLO S&P500 VL	$2.3M	0.1%Prev: 0.1%	45,092 SH	Increased+23,391 SH
SPDR SER TR	S&P 600 SMCP VAL	$570K	0.0%Prev: 0.0%	6,869 SH	Increased+1,178 SH
SPDR SER TR	S&P BIOTECH	$1.2M	0.1%Prev: 0.1%	12,823 SH	Increased-1,976 SH
SPDR SER TR	S&P DIVID ETF	$1.4M	0.1%Prev: 0.1%	10,547 SH	Decreased-837 SH
SPDR SER TR	S&P HOMEBUILD	$309K	0.0%	2,768 SH	New
SPDR SER TR	S&P METALS MNG	$822K	0.0%Prev: 0.1%	13,636 SH	Decreased-8,835 SH
SPDR SER TR	S&P REGL BKG	$4.9M	0.2%Prev: 0.1%	97,255 SH	Increased+62,362 SH
SPDR SER TR	SPDR S&P1500VL	$461K	0.0%	2,630 SH	New
SPHERE ENTERTAINMENT CO	CL A	$801K	0.0%	16,322 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$289K	0.0%	1,095 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$1.1M	0.1%Prev: 0.1%	44,273 SH	Decreased-6,921 SH
SPROTT FDS TR	URANIUM MINERS E	$453K	0.0%	9,199 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$8.2M	0.4%Prev: 0.6%	474,137 SH	Increased+5,308 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$119K	0.0%Prev: 0.0%	14,369 SH	Increased+3,304 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$2.3M	0.1%Prev: 0.1%	54,100 SH	Increased+16,898 SH
STARBUCKS CORP	COM	$3.0M	0.1%Prev: 0.3%	32,566 SH	Decreased-7,010 SH
STARWOOD PPTY TR INC	COM	$2.1M	0.1%Prev: 0.1%	101,566 SH	Increased+38,074 SH
STEEL DYNAMICS INC	COM	$358K	0.0%Prev: 0.0%	2,417 SH	Increased+56 SH
STELLANTIS N.V	SHS	$618K	0.0%Prev: 0.0%	21,733 SH	Increased+8,595 SH
STMICROELECTRONICS N V	NY REGISTRY	$412K	0.0%	9,531 SH	New
STRATEGY SHS	DAY HAGAN NED	$465K	0.0%Prev: 0.0%	12,086 SH	Increased-669 SH
STRATEGY SHS	NS 7HANDL IDX	$593K	0.0%	27,971 SH	New
STRYKER CORPORATION	COM	$675K	0.0%Prev: 0.0%	1,885 SH	Increased+483 SH
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$365K	0.0%Prev: 0.0%	17,863 SH	Increased+1,409 SH
SUPER MICRO COMPUTER INC	COM	$1.6M	0.1%	1,541 SH	New
SYNOPSYS INC	COM	$1.7M	0.1%Prev: 0.0%	3,000 SH	Increased+2,424 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$2.3M	0.1%	60,963 SH	New
T-MOBILE US INC	COM	$618K	0.0%	3,789 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.1%Prev: 0.1%	11,960 SH	Increased-57 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$250K	0.0%Prev: 0.0%	1,684 SH	Decreased-751 SH
TARGET CORP	COM	$1.2M	0.1%Prev: 0.1%	7,027 SH	Increased+944 SH
TENET HEALTHCARE CORP	COM NEW	$308K	0.0%	2,935 SH	New
TERADYNE INC	COM	$377K	0.0%Prev: 0.0%	3,337 SH	Increased+915 SH
TEREX CORP NEW	COM	$509K	0.0%	7,900 SH	New
TESLA INC	COM	$19.1M	0.9%Prev: 1.5%	108,866 SH	Decreased+16,105 SH
TEUCRIUM COMMODITY TR	AGRICULTURE FD	$1.7M	0.1%Prev: 0.2%	59,069 SH	Decreased-17,000 SH
TEXAS INSTRS INC	COM	$1.5M	0.1%Prev: 0.1%	8,852 SH	Increased+4,343 SH
THE REALREAL INC	COM	$821K	0.0%	210,050 SH	New
THE TRADE DESK INC	COM CL A	$1.7M	0.1%Prev: 0.1%	19,208 SH	Increased+3,634 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.1%Prev: 0.1%	2,452 SH	Increased+1,152 SH
TIDAL ETF TR	GOTHAM SHORT STR	$193K	0.0%	23,758 SH	New
TILRAY BRANDS INC	COM	$46K	0.0%Prev: 0.0%	18,467 SH	Decreased-38,741 SH
TJX COS INC NEW	COM	$2.0M	0.1%Prev: 0.0%	20,035 SH	Increased+15,799 SH
TMC THE METALS COMPANY INC	COM	$14K	0.0%	10,000 SH	New
TOLL BROTHERS INC	COM	$705K	0.0%	5,450 SH	New
TRANE TECHNOLOGIES PLC	SHS	$364K	0.0%	1,214 SH	New
TRIMBLE INC	COM	$206K	0.0%	3,205 SH	New
TRINITY CAP INC	COM	$430K	0.0%Prev: 0.0%	29,320 SH	Increased+15,920 SH
TRIPLEPOINT VENTURE GROWTH B	COM	$768K	0.0%Prev: 0.1%	81,000 SH	Decreased-4,447 SH
TRITIUM DCFC LIMITED	ORDINARY SHARES	$624	0.0%	12,000 SH	New
TRX GOLD CORPORATION	COM	$4K	0.0%Prev: 0.0%	10,600 SH	Decreased
TUTOR PERINI CORP	COM	$418K	0.0%Prev: 0.0%	28,900 SH	Increased+1,500 SH
TYLER TECHNOLOGIES INC	COM	$354K	0.0%Prev: 0.0%	834 SH	Increased+91 SH
UBER TECHNOLOGIES INC	COM	$4.6M	0.2%Prev: 0.1%	59,168 SH	Increased+17,936 SH
UIPATH INC	CL A	$267K	0.0%	11,791 SH	New
UNION PAC CORP	COM	$1.1M	0.0%Prev: 0.1%	4,328 SH	Increased-204 SH
UNITED AIRLS HLDGS INC	COM	$238K	0.0%	4,971 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.4M	0.1%Prev: 0.1%	9,677 SH	Decreased+1,162 SH
UNITED RENTALS INC	COM	$808K	0.0%Prev: 0.0%	1,121 SH	Increased+606 SH
UNITEDHEALTH GROUP INC	COM	$5.0M	0.2%Prev: 0.2%	10,019 SH	Increased+4,100 SH
UNITI GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	170,223 SH	Increased+83,570 SH
US BANCORP DEL	COM NEW	$1.1M	0.0%Prev: 0.0%	24,214 SH	Increased+12,926 SH
V F CORP	COM	$753K	0.0%	49,106 SH	New
VALE S A	SPONSORED ADS	$173K	0.0%Prev: 0.0%	14,221 SH	Increased+3,618 SH
VALERO ENERGY CORP	COM	$1.1M	0.0%Prev: 0.1%	6,205 SH	Increased+131 SH
VANECK ETF TRUST	BDC INCOME ETF	$7.4M	0.3%Prev: 0.1%	439,345 SH	Increased+325,299 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.5M	0.1%Prev: 0.4%	48,335 SH	Decreased-119,440 SH
VANECK ETF TRUST	INFLATION ALLOCA	$411K	0.0%Prev: 0.0%	15,165 SH	Decreased-6,295 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$218K	0.0%	4,690 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$10.6M	0.5%Prev: 0.4%	118,089 SH	Increased+43,248 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$422K	0.0%	4,649 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$471K	0.0%Prev: 0.0%	26,652 SH	Increased+26 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$10.2M	0.5%Prev: 0.3%	45,244 SH	Increased+33,047 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.4M	0.1%	4,515 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$954K	0.0%Prev: 0.1%	12,648 SH	Increased+3,644 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.0M	0.1%Prev: 0.1%	25,448 SH	Increased+4,095 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.5M	0.1%Prev: 0.1%	34,169 SH	Increased+10,861 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$619K	0.0%Prev: 0.1%	12,584 SH	Decreased-3,305 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.0M	0.0%Prev: 0.1%	5,919 SH	Increased+1,105 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.2M	0.4%Prev: 0.6%	23,903 SH	Increased-5,949 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.8M	0.1%Prev: 0.3%	11,555 SH	Decreased-6,411 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$7.5M	0.3%Prev: 0.1%	31,971 SH	Increased+25,165 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.2M	0.1%Prev: 0.1%	7,478 SH	Increased+1,499 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.0M	0.1%Prev: 0.1%	8,046 SH	Increased+2,252 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.9M	0.1%Prev: 0.1%	21,625 SH	Increased-212 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.9M	0.4%Prev: 0.4%	18,513 SH	Increased+6,585 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.2M	0.1%Prev: 0.2%	16,871 SH	Increased+1,599 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.2M	0.1%Prev: 0.1%	14,196 SH	Increased+5,121 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4.8M	0.2%Prev: 0.4%	18,481 SH	Increased-3,718 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$31.9M	1.5%Prev: 1.6%	122,616 SH	Increased+23,761 SH
VANGUARD INDEX FDS	VALUE ETF	$3.6M	0.2%Prev: 0.2%	22,056 SH	Increased-288 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$274K	0.0%Prev: 0.0%	4,673 SH	Increased-388 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$988K	0.0%Prev: 0.1%	23,654 SH	Increased+2,722 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$240K	0.0%	3,570 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.4M	0.1%Prev: 0.1%	12,465 SH	Increased-743 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.7M	0.1%Prev: 0.3%	34,752 SH	Decreased-34,422 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$809K	0.0%Prev: 0.1%	10,047 SH	Increased+1,079 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$393K	0.0%	5,025 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$402K	0.0%Prev: 0.0%	8,821 SH	Decreased-3,252 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.9M	0.1%Prev: 0.0%	33,141 SH	Increased+27,658 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.2M	0.1%Prev: 0.0%	28,275 SH	Increased+22,457 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$421K	0.0%	4,950 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$247K	0.0%Prev: 0.0%	1,770 SH	Decreased-2,415 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.6M	0.3%Prev: 0.4%	36,189 SH	Increased+6,774 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.0%Prev: 0.1%	17,601 SH	Increased+3,744 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	0.1%Prev: 0.2%	35,595 SH	Decreased-15,748 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$257K	0.0%Prev: 0.0%	2,025 SH	Decreased-773 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.1M	0.3%Prev: 0.5%	58,466 SH	Increased-354 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$5.3M	0.2%Prev: 0.1%	76,430 SH	Increased+50,428 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$398K	0.0%	1,254 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$1.4M	0.1%	6,654 SH	New
VANGUARD WORLD FD	ENERGY ETF	$2.2M	0.1%	16,487 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$754K	0.0%	7,362 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$1.1M	0.0%	3,969 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$768K	0.0%	3,144 SH	New
VANGUARD WORLD FD	INF TECH ETF	$4.7M	0.2%	9,048 SH	New
VANGUARD WORLD FD	MATERIALS ETF	$584K	0.0%	2,857 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$428K	0.0%	2,292 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$5.3M	0.2%Prev: 0.1%	18,648 SH	Increased+10,687 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.3M	0.1%	8,897 SH	New
VEEVA SYS INC	CL A COM	$1.9M	0.1%Prev: 0.1%	8,149 SH	Increased+1,429 SH
VERA BRADLEY INC	COM	$278K	0.0%	40,871 SH	New
VERIZON COMMUNICATIONS INC	COM	$7.7M	0.4%Prev: 0.4%	184,342 SH	Increased+63,849 SH
VERTEX PHARMACEUTICALS INC	COM	$777K	0.0%Prev: 0.0%	1,860 SH	Increased+360 SH
VERTIV HOLDINGS CO	COM CL A	$641K	0.0%	7,844 SH	New
VIANT TECHNOLOGY INC	COM CL A	$182K	0.0%	17,098 SH	New
VICI PPTYS INC	COM	$206K	0.0%	6,913 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$290K	0.0%Prev: 0.0%	22,674 SH	Increased-1,077 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$97K	0.0%	17,900 SH	New
VISA INC	COM CL A	$10.0M	0.5%Prev: 0.5%	35,662 SH	Increased+8,101 SH
VITESSE ENERGY INC	COMMON STOCK	$1.2M	0.1%	52,536 SH	New
VOCODIA HLDGS CORP	COM	$8K	0.0%	10,000 SH	New
VULCAN MATLS CO	COM	$327K	0.0%	1,198 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$1.1M	0.1%Prev: 0.1%	51,033 SH	Decreased+17,576 SH
WALMART INC	COM	$7.9M	0.4%Prev: 0.3%	132,121 SH	Increased+106,912 SH
WARNER BROS DISCOVERY INC	COM SER A	$93K	0.0%Prev: 0.0%	10,622 SH	Decreased-12,949 SH
WASTE MGMT INC DEL	COM	$2.2M	0.1%Prev: 0.1%	10,358 SH	Increased+1,162 SH
WAYFAIR INC	CL A	$221K	0.0%	3,261 SH	New
WEC ENERGY GROUP INC	COM	$784K	0.0%Prev: 0.1%	9,543 SH	Decreased-4,133 SH
WELLS FARGO CO NEW	COM	$1.2M	0.1%Prev: 0.1%	21,535 SH	Increased-2,673 SH
WELLTOWER INC	COM	$520K	0.0%Prev: 0.0%	5,568 SH	Increased+1,858 SH
WESTERN ALLIANCE BANCORP	COM	$1.6M	0.1%	25,012 SH	New
WESTERN DIGITAL CORP.	COM	$577K	0.0%	8,459 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$249K	0.0%Prev: 0.0%	7,018 SH	Decreased-8,100 SH
WESTERN UN CO	COM	$364K	0.0%Prev: 0.0%	26,042 SH	Increased-3,194 SH
WHEATON PRECIOUS METALS CORP	COM	$327K	0.0%Prev: 0.0%	6,942 SH	Decreased-1,274 SH
WHIRLPOOL CORP	COM	$341K	0.0%Prev: 0.0%	2,854 SH	Increased+550 SH
WILLIAMS COS INC	COM	$851K	0.0%Prev: 0.1%	21,826 SH	Increased-715 SH
WILLIAMS SONOMA INC	COM	$234K	0.0%	736 SH	New
WISDOMTREE TR	INTL EQUITY FD	$239K	0.0%Prev: 0.2%	4,360 SH	Decreased-50,615 SH
WISDOMTREE TR	ITL HIGH DIV FD	$1.5M	0.1%Prev: 0.1%	38,034 SH	Increased+20,493 SH
WISDOMTREE TR	US LARGECAP DIVD	$283K	0.0%Prev: 0.0%	3,922 SH	Increased+615 SH
WISDOMTREE TR	US MIDCAP DIVID	$240K	0.0%Prev: 0.0%	4,926 SH	Decreased-2,935 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.2M	0.1%Prev: 0.0%	16,030 SH	Increased+12,280 SH
WIX COM LTD	SHS	$375K	0.0%Prev: 0.0%	2,730 SH	Increased-84 SH
WORKDAY INC	CL A	$549K	0.0%Prev: 0.0%	2,013 SH	Increased+884 SH
WP CAREY INC	COM	$628K	0.0%Prev: 0.2%	11,119 SH	Decreased-15,171 SH
WYNN RESORTS LTD	COM	$739K	0.0%	7,233 SH	New
XAI OCTAGN FLT RAT & ALT INM	COM	$1.1M	0.1%	160,925 SH	New
XEROX HOLDINGS CORP	COM NEW	$181K	0.0%	10,132 SH	New
YIREN DIGITAL LTD	SPONSORED ADS	$265K	0.0%	58,774 SH	New
YUM BRANDS INC	COM	$343K	0.0%Prev: 0.0%	2,476 SH	Decreased-153 SH
ZACKS TRUST	EARNGS CONSTANT	$240K	0.0%	8,549 SH	New
ZILLOW GROUP INC	CL C CAP STK	$591K	0.0%Prev: 0.0%	12,122 SH	Increased+4,004 SH
ZIMMER BIOMET HOLDINGS INC	COM	$303K	0.0%Prev: 0.0%	2,295 SH	Increased+677 SH
ZIONS BANCORPORATION N A	COM	$739K	0.0%Prev: 0.1%	17,030 SH	Increased-5,025 SH
ZOETIS INC	CL A	$477K	0.0%Prev: 0.0%	2,817 SH	Decreased-68 SH
ZOOM VIDEO COMMUNICATIONS IN	CL A	$575K	0.0%	8,791 SH	New
ZSCALER INC	COM	$2.7M	0.1%Prev: 0.1%	14,036 SH	Increased+1,629 SH

Sold (vs prior filing)

ABRDN ETFS — $203K
ABRDN PALLADIUM ETF TRUST — $337K
ABRDN SILVER ETF TRUST — $328K
ACTIVISION BLIZZARD INC — $687K
ADOBE SYSTEMS INCORPORATED — $2.4M
ADVISORSHARES TR — $497K
ADVISORSHARES TR — $825K
AIM ETF PRODUCTS TRUST — $1.9M
AIM ETF PRODUCTS TRUST — $1.2M
ALLSPRING GLOBAL DIVIDEND OP — $48K
ALPS ETF TR — $396K
AMERICAN AIRLS GROUP INC — $260K
ARES COML REAL ESTATE CORP — $517K
ARMOUR RESIDENTIAL REIT INC — $1.3M
ASCENT INDUSTRIES CO — $170K
ASTRA SPACE INC — $5K
AUTOLIV INC — $215K
AXON ENTERPRISE INC — $267K
BAIDU INC — $303K
BANCO BBVA ARGENTINA S A — $305K
… and 163 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