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: $2.50B1067 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.8M	0.2%Prev: 0.1%	37,382 SH	Increased+22,579 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$1.4M	0.1%	27,922 SH	New
ABBOTT LABS	COM	$2.3M	0.1%Prev: 0.1%	22,186 SH	Increased+6,075 SH
ABBVIE INC	COM	$6.8M	0.3%Prev: 0.3%	39,526 SH	Increased+2,437 SH
ABERCROMBIE & FITCH CO	CL A	$520K	0.0%	2,925 SH	New
ABRDN ETFS	BBRG ALL COMMDY	$4.8M	0.2%Prev: 0.4%	149,084 SH	Decreased-24,471 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$366K	0.0%	20,985 SH	New
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$144K	0.0%	10,165 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$687K	0.0%Prev: 0.0%	2,264 SH	Increased+1,455 SH
ACCO BRANDS CORP	COM	$955K	0.0%Prev: 0.1%	203,100 SH	Decreased+19,200 SH
ADOBE INC	COM	$3.2M	0.1%	5,710 SH	New
ADVANCED MICRO DEVICES INC	COM	$9.5M	0.4%Prev: 0.5%	58,496 SH	Increased+346 SH
ADVISORSHARES TR	DORSY FSM ALCP	$228K	0.0%	5,830 SH	New
ADVISORSHARES TR	RANGER EQUITY BE	$1.7M	0.1%	84,065 SH	New
AFFIRM HLDGS INC	COM CL A	$244K	0.0%Prev: 0.0%	8,068 SH	Increased-7,033 SH
AFLAC INC	COM	$582K	0.0%Prev: 0.0%	6,512 SH	Increased+806 SH
AGILENT TECHNOLOGIES INC	COM	$243K	0.0%	1,873 SH	New
AGNC INVT CORP	COM	$2.7M	0.1%Prev: 0.1%	282,839 SH	Increased+200,849 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$322K	0.0%	12,507 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	$233K	0.0%	8,000 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$526K	0.0%	18,100 SH	New
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$215K	0.0%	7,050 SH	New
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	$1.7M	0.1%	59,355 SH	New
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	$233K	0.0%Prev: 0.0%	8,000 SH	Decreased-15,500 SH
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	$381K	0.0%	12,917 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$213K	0.0%	6,850 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$431K	0.0%	12,650 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$734K	0.0%Prev: 0.0%	19,844 SH	Increased-1,406 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$1.1M	0.0%Prev: 0.1%	36,232 SH	Decreased-10,543 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$246K	0.0%	8,297 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$503K	0.0%Prev: 0.1%	16,982 SH	Decreased-53,788 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	$315K	0.0%	9,768 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$844K	0.0%	25,340 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$900K	0.0%Prev: 0.0%	31,484 SH	Increased+21,459 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	$303K	0.0%	8,775 SH	New
AIRBNB INC	COM CL A	$1.4M	0.1%Prev: 0.1%	9,432 SH	Increased+2,471 SH
ALBEMARLE CORP	COM	$211K	0.0%Prev: 0.1%	2,212 SH	Decreased-1,510 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$697K	0.0%Prev: 0.0%	9,676 SH	Increased+1,435 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$2.2M	0.1%Prev: 0.1%	212,569 SH	Increased+11,969 SH
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$81K	0.0%	12,237 SH	New
ALLSPRING MULTI SECTOR INCOM	COM	$422K	0.0%Prev: 0.0%	47,040 SH	Increased+8,180 SH
ALLSTATE CORP	COM	$326K	0.0%	2,044 SH	New
ALPHABET INC	CAP STK CL A	$17.7M	0.7%Prev: 0.6%	96,906 SH	Increased+25,464 SH
ALPHABET INC	CAP STK CL C	$23.3M	0.9%Prev: 0.9%	127,148 SH	Increased+13,651 SH
ALPHATEC HLDGS INC	COM NEW	$233K	0.0%Prev: 0.0%	22,300 SH	Decreased+6,300 SH
ALPS ETF TR	ALERIAN MLP	$5.4M	0.2%Prev: 0.3%	112,033 SH	Increased+700 SH
ALTICE USA INC	CL A	$100K	0.0%Prev: 0.0%	48,945 SH	Decreased+2,695 SH
ALTRIA GROUP INC	COM	$2.4M	0.1%Prev: 0.1%	52,061 SH	Increased+10,727 SH
AMARIN CORP PLC	SPONS ADR NEW	$13K	0.0%Prev: 0.0%	19,100 SH	Decreased-56,350 SH
AMAZON COM INC	COM	$60.3M	2.4%Prev: 2.4%	312,088 SH	Increased+40,287 SH
AMEDISYS INC	COM	$230K	0.0%Prev: 0.0%	2,500 SH	Increased
AMERICAN BATTERY TECHNOLOGY	COM NEW	$13K	0.0%	10,353 SH	New
AMERICAN CENTY ETF TR	QUALITY CONVER	$374K	0.0%	8,796 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$631K	0.0%	7,028 SH	New
AMERICAN ELEC PWR CO INC	COM	$378K	0.0%Prev: 0.0%	4,307 SH	Decreased-1,132 SH
AMERICAN EXPRESS CO	COM	$2.7M	0.1%Prev: 0.1%	11,811 SH	Increased+6,598 SH
AMERICAN INTL GROUP INC	COM NEW	$247K	0.0%	3,330 SH	New
AMERICAN PUB ED INC	COM	$400K	0.0%	22,742 SH	New
AMERICAN TOWER CORP NEW	COM	$895K	0.0%Prev: 0.0%	4,605 SH	Increased+1,758 SH
AMERICAN WTR WKS CO INC NEW	COM	$337K	0.0%Prev: 0.0%	2,605 SH	Decreased-149 SH
AMGEN INC	COM	$2.4M	0.1%Prev: 0.1%	7,759 SH	Increased+4,363 SH
AMPHENOL CORP NEW	CL A	$444K	0.0%	6,594 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$2.5M	0.1%	38,292 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$254K	0.0%Prev: 0.0%	7,171 SH	Decreased-4,161 SH
ANALOG DEVICES INC	COM	$652K	0.0%Prev: 0.0%	2,855 SH	Increased+1,563 SH
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	$400K	0.0%	36,777 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$580K	0.0%	28,147 SH	New
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$2.6M	0.1%	51,686 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	20,556 SH	Increased+9,193 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$841K	0.0%Prev: 0.1%	44,117 SH	Increased+2,826 SH
ANSYS INC	COM	$370K	0.0%Prev: 0.0%	1,152 SH	Increased+244 SH
APA CORPORATION	COM	$221K	0.0%Prev: 0.0%	7,496 SH	Increased+1,446 SH
APOLLO COML REAL EST FIN INC	COM	$541K	0.0%Prev: 0.1%	55,219 SH	Decreased-25,306 SH
APOLLO GLOBAL MGMT INC	COM	$507K	0.0%Prev: 0.0%	4,298 SH	Increased+844 SH
APOLLO TACTICAL INCOME FD IN	COM	$558K	0.0%	38,100 SH	New
APPLE INC	COM	$96.8M	3.9%Prev: 5.0%	459,376 SH	Increased+84,816 SH
APPLIED MATLS INC	COM	$3.0M	0.1%Prev: 0.1%	12,733 SH	Increased+1,677 SH
APPLOVIN CORP	COM CL A	$351K	0.0%	4,221 SH	New
APTARGROUP INC	COM	$307K	0.0%Prev: 0.0%	2,181 SH	Increased-15 SH
ARBOR REALTY TRUST INC	COM	$3.2M	0.1%Prev: 0.1%	221,459 SH	Increased+89,366 SH
ARES CAPITAL CORP	COM	$5.5M	0.2%Prev: 0.4%	264,391 SH	Decreased-36,113 SH
ARISTA NETWORKS INC	COM	$2.3M	0.1%Prev: 0.1%	6,648 SH	Increased+394 SH
ARK ETF TR	FINTECH INNOVA	$466K	0.0%Prev: 0.0%	16,726 SH	Decreased-8,074 SH
ARK ETF TR	INNOVATION ETF	$5.4M	0.2%Prev: 0.3%	122,117 SH	Increased+26,600 SH
ARK ETF TR	NEXT GNRTN INTER	$726K	0.0%Prev: 0.0%	9,298 SH	Increased+785 SH
ARM HOLDINGS PLC	SPONSORED ADS	$3.6M	0.1%	22,176 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$285K	0.0%Prev: 0.0%	10,950 SH	Increased+3,650 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$219K	0.0%Prev: 0.0%	961 SH	Decreased-172 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.9M	0.1%Prev: 0.2%	1,901 SH	Decreased-2,411 SH
ASPEN AEROGELS INC	COM	$215K	0.0%	9,000 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$386K	0.0%Prev: 0.0%	4,952 SH	Increased+376 SH
AT&T INC	COM	$3.6M	0.1%Prev: 0.2%	189,083 SH	Increased+7,576 SH
ATLASSIAN CORPORATION	CL A	$480K	0.0%Prev: 0.0%	2,715 SH	Decreased-1,215 SH
AUTODESK INC	COM	$1.0M	0.0%Prev: 0.0%	4,166 SH	Increased+2,592 SH
AUTOMATIC DATA PROCESSING IN	COM	$705K	0.0%Prev: 0.0%	2,954 SH	Increased+1,118 SH
AUTOZONE INC	COM	$777K	0.0%Prev: 0.0%	262 SH	Increased+127 SH
AXON ENTERPRISE INC	COM	$881K	0.0%	2,994 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$1.2M	0.0%	71,378 SH	New
BANC OF CALIFORNIA INC	COM	$149K	0.0%	11,655 SH	New
BANK AMERICA CORP	COM	$4.1M	0.2%Prev: 0.2%	101,947 SH	Increased+13,513 SH
BANK MONTREAL MEDIUM	2X LEVERAGED	$3.9M	0.2%Prev: 0.1%	53,184 SH	Increased+29,584 SH
BANK MONTREAL MEDIUM	MICROSECTORS FAN	$1.5M	0.1%	3,362 SH	New
BANK MONTREAL MEDIUM	NT LKD 38	$403K	0.0%	8,200 SH	New
BARRICK GOLD CORP	COM	$188K	0.0%Prev: 0.0%	11,264 SH	Decreased-18,913 SH
BECTON DICKINSON & CO	COM	$606K	0.0%Prev: 0.0%	2,594 SH	Increased+1,416 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$612K	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.5M	0.5%Prev: 0.5%	28,274 SH	Increased+8,091 SH
BEYOND INC	COM	$466K	0.0%	35,595 SH	New
BIOGEN INC	COM	$260K	0.0%Prev: 0.0%	1,120 SH	Decreased+164 SH
BLACKROCK ETF TRUST	US EQT FACTOR	$500K	0.0%	10,661 SH	New
BLACKROCK INC	COM	$1.0M	0.0%Prev: 0.0%	1,325 SH	Increased+466 SH
BLACKROCK MULTI SECTOR INC T	COM	$268K	0.0%Prev: 0.0%	18,368 SH	Increased+705 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$146K	0.0%	12,814 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$129K	0.0%Prev: 0.0%	10,510 SH	Decreased-3,032 SH
BLACKROCK RES & COMMODITIES	SHS	$243K	0.0%Prev: 0.0%	26,438 SH	Increased+14,661 SH
BLACKROCK TCP CAPITAL CORP	COM	$394K	0.0%Prev: 0.0%	36,458 SH	Increased+12,426 SH
BLACKSTONE INC	COM	$7.6M	0.3%Prev: 0.9%	61,096 SH	Decreased-75,840 SH
BLACKSTONE MTG TR INC	COM CL A	$1.4M	0.1%Prev: 0.1%	82,375 SH	Increased+37,687 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$8.4M	0.3%Prev: 0.1%	273,347 SH	Increased+211,723 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$451K	0.0%Prev: 0.0%	37,925 SH	Increased+650 SH
BLOCK INC	CL A	$1.6M	0.1%Prev: 0.1%	25,455 SH	Increased+6,040 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.8M	0.1%	119,543 SH	New
BLUEBIRD BIO INC	COM	$23K	0.0%	23,400 SH	New
BNY MELLON ETF TRUST	INTERNATIONL EQT	$1.3M	0.1%	17,259 SH	New
BOEING CO	COM	$3.6M	0.1%Prev: 0.3%	19,596 SH	Decreased-24 SH
BOISE CASCADE CO DEL	COM	$266K	0.0%	2,229 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$276K	0.0%	5,495 SH	New
BOOKING HOLDINGS INC	COM	$5.3M	0.2%Prev: 0.3%	1,342 SH	Increased-358 SH
BP PLC	SPONSORED ADR	$399K	0.0%Prev: 0.0%	11,065 SH	Decreased-1,677 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$2.8M	0.1%Prev: 0.2%	499,262 SH	Increased+153,195 SH
BRINKER INTL INC	COM	$643K	0.0%Prev: 0.1%	8,878 SH	Decreased-12,422 SH
BRISTOL-MYERS SQUIBB CO	COM	$640K	0.0%Prev: 0.1%	15,407 SH	Decreased-2,348 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.0M	0.0%Prev: 0.0%	33,819 SH	Increased+12,217 SH
BROADCOM INC	COM	$49.0M	2.0%Prev: 1.1%	30,501 SH	Increased+11,451 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$451K	0.0%	35,379 SH	New
BROWN & BROWN INC	COM	$300K	0.0%Prev: 0.0%	3,359 SH	Decreased-1,637 SH
CADENCE DESIGN SYSTEM INC	COM	$585K	0.0%Prev: 0.0%	1,900 SH	Increased+511 SH
CAESARS ENTERTAINMENT INC NE	COM	$1.6M	0.1%Prev: 0.2%	39,797 SH	Decreased-10,761 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$303K	0.0%	26,000 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$211K	0.0%Prev: 0.0%	30,811 SH	Decreased-9,659 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$303K	0.0%	11,471 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$340K	0.0%	9,893 SH	New
CAMPING WORLD HLDGS INC	CL A	$505K	0.0%Prev: 0.1%	28,300 SH	Decreased-13,564 SH
CAMTEK LTD	ORD	$285K	0.0%	2,276 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$723K	0.0%	22,416 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.3M	0.1%Prev: 0.1%	70,120 SH	Increased+35,084 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$292K	0.0%	9,916 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.4M	0.1%Prev: 0.0%	103,559 SH	Increased+90,830 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$258K	0.0%	9,978 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$985K	0.0%Prev: 0.0%	44,320 SH	Increased+20,989 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$544K	0.0%	21,419 SH	New
CAPITAL ONE FINL CORP	COM	$249K	0.0%	1,802 SH	New
CAPITAL SOUTHWEST CORP	COM	$304K	0.0%	11,635 SH	New
CARDINAL HEALTH INC	COM	$233K	0.0%	2,368 SH	New
CARLYLE SECURED LENDING INC	COM	$366K	0.0%Prev: 0.0%	20,615 SH	Increased-894 SH
CARNIVAL CORP	UNIT 99/99/9999	$400K	0.0%	21,386 SH	New
CATERPILLAR INC	COM	$3.3M	0.1%Prev: 0.1%	9,756 SH	Increased+3,674 SH
CAVA GROUP INC	COM	$245K	0.0%	2,641 SH	New
CEDAR FAIR L P	DEPOSITRY UNIT	$380K	0.0%Prev: 0.0%	6,987 SH	Increased-1,783 SH
CELSIUS HLDGS INC	COM NEW	$405K	0.0%	7,099 SH	New
CHARGEPOINT HOLDINGS INC	COM CL A	$38K	0.0%Prev: 0.0%	25,148 SH	Decreased+991 SH
CHENIERE ENERGY INC	COM NEW	$269K	0.0%Prev: 0.0%	1,536 SH	Increased-193 SH
CHESAPEAKE ENERGY CORP	COM	$226K	0.0%Prev: 0.1%	2,755 SH	Decreased-21,557 SH
CHEVRON CORP NEW	COM	$4.8M	0.2%Prev: 0.3%	30,547 SH	Increased+5,055 SH
CHEWY INC	CL A	$287K	0.0%	10,520 SH	New
CHIMERA INVT CORP	COM SHS	$820K	0.0%	64,087 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.1M	0.0%Prev: 0.0%	17,281 SH	Increased+17,119 SH
CHUBB LIMITED	COM	$247K	0.0%	969 SH	New
CINTAS CORP	COM	$214K	0.0%	306 SH	New
CION INVT CORP	COM	$3.8M	0.2%Prev: 0.1%	314,129 SH	Increased+115,708 SH
CISCO SYS INC	COM	$2.4M	0.1%Prev: 0.2%	50,590 SH	Decreased+1,357 SH
CITIGROUP INC	COM NEW	$3.0M	0.1%Prev: 0.1%	47,076 SH	Increased+26,733 SH
CITIZENS FINL GROUP INC	COM	$915K	0.0%	25,390 SH	New
CLEAN HARBORS INC	COM	$259K	0.0%	1,145 SH	New
CLEANSPARK INC	COM NEW	$964K	0.0%	60,410 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$16K	0.0%	11,400 SH	New
CLOROX CO DEL	COM	$276K	0.0%Prev: 0.0%	2,026 SH	Increased+515 SH
CLOUDFLARE INC	CL A COM	$700K	0.0%Prev: 0.0%	8,454 SH	Increased-1,477 SH
COCA COLA CO	COM	$2.0M	0.1%Prev: 0.1%	30,722 SH	Increased+6,281 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$248K	0.0%	3,652 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$2.0M	0.1%Prev: 0.1%	87,881 SH	Increased+36,645 SH
COHEN & STEERS QUALITY INCOM	COM	$1.8M	0.1%Prev: 0.1%	157,591 SH	Increased+65,661 SH
COHEN & STEERS REIT & PFD &	COM	$252K	0.0%	12,349 SH	New
COHEN & STEERS TOTAL RETURN	COM	$992K	0.0%	85,815 SH	New
COINBASE GLOBAL INC	COM CL A	$2.0M	0.1%Prev: 0.1%	8,862 SH	Increased-12,142 SH
COLGATE PALMOLIVE CO	COM	$272K	0.0%Prev: 0.0%	2,798 SH	Decreased-1,760 SH
COMCAST CORP NEW	CL A	$1.1M	0.0%Prev: 0.1%	27,281 SH	Decreased-231 SH
COMERICA INC	COM	$780K	0.0%Prev: 0.0%	15,282 SH	Increased+7,807 SH
COMPASS DIVERSIFIED	SH BEN INT	$220K	0.0%	10,038 SH	New
CONOCOPHILLIPS	COM	$1.1M	0.0%Prev: 0.0%	10,051 SH	Increased+3,831 SH
CONSOLIDATED EDISON INC	COM	$248K	0.0%Prev: 0.0%	2,779 SH	Increased+66 SH
CONSTELLATION BRANDS INC	CL A	$529K	0.0%Prev: 0.0%	2,054 SH	Increased+207 SH
CONSTELLATION ENERGY CORP	COM	$666K	0.0%	3,328 SH	New
CORCEPT THERAPEUTICS INC	COM	$601K	0.0%	18,502 SH	New
CORNING INC	COM	$389K	0.0%	10,023 SH	New
COSTCO WHSL CORP NEW	COM	$21.9M	0.9%Prev: 0.7%	25,799 SH	Increased+7,257 SH
COTY INC	COM CL A	$153K	0.0%	15,302 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$376K	0.0%	6,966 SH	New
CROWDSTRIKE HLDGS INC	CL A	$15.6M	0.6%Prev: 0.2%	40,804 SH	Increased+23,230 SH
CSX CORP	COM	$661K	0.0%Prev: 0.0%	19,772 SH	Increased+3,584 SH
CUMMINS INC	COM	$528K	0.0%Prev: 0.0%	1,906 SH	Increased+394 SH
CVS HEALTH CORP	COM	$1.2M	0.0%Prev: 0.1%	19,935 SH	Decreased-2,389 SH
CYBERARK SOFTWARE LTD	SHS	$451K	0.0%	1,649 SH	New
DANAHER CORPORATION	COM	$1.0M	0.0%Prev: 0.1%	4,152 SH	Increased+772 SH
DATADOG INC	CL A COM	$488K	0.0%Prev: 0.0%	3,761 SH	Increased-123 SH
DBX ETF TR	XTRACK MSCI EAFE	$458K	0.0%Prev: 0.0%	11,044 SH	Increased+3,694 SH
DECKERS OUTDOOR CORP	COM	$217K	0.0%	224 SH	New
DEERE & CO	COM	$3.2M	0.1%Prev: 0.1%	8,464 SH	Increased+4,250 SH
DELL TECHNOLOGIES INC	CL C	$666K	0.0%	4,831 SH	New
DELTA AIR LINES INC DEL	COM NEW	$686K	0.0%Prev: 0.1%	14,455 SH	Decreased-18,691 SH
DEVON ENERGY CORP NEW	COM	$2.3M	0.1%Prev: 0.2%	49,539 SH	Increased+3,561 SH
DEXCOM INC	COM	$707K	0.0%Prev: 0.1%	6,239 SH	Decreased-1,563 SH
DIAMONDBACK ENERGY INC	COM	$1.6M	0.1%Prev: 0.1%	8,024 SH	Increased+2,414 SH
DIGITAL RLTY TR INC	COM	$324K	0.0%Prev: 0.0%	2,134 SH	Decreased-1,021 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$861K	0.0%	29,030 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$279K	0.0%	10,602 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.4M	0.1%	42,102 SH	New
DIMENSIONAL ETF TRUST	US EQUITY ETF	$1.3M	0.1%Prev: 0.1%	22,371 SH	Increased+3,496 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$273K	0.0%	8,544 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$262K	0.0%	9,104 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$312K	0.0%	6,014 SH	New
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$109K	0.0%	11,900 SH	New
DISCOVER FINL SVCS	COM	$516K	0.0%Prev: 0.0%	3,948 SH	Increased+1,182 SH
DISNEY WALT CO	COM	$3.4M	0.1%Prev: 0.2%	34,253 SH	Increased-279 SH
DNP SELECT INCOME FD INC	COM	$1.2M	0.0%Prev: 0.1%	142,049 SH	Increased+34,449 SH
DOCUSIGN INC	COM	$509K	0.0%Prev: 0.0%	9,510 SH	Increased+1,198 SH
DOMINION ENERGY INC	COM	$248K	0.0%Prev: 0.0%	5,061 SH	Increased+879 SH
DOORDASH INC	CL A	$461K	0.0%Prev: 0.0%	4,236 SH	Increased-631 SH
DOUBLELINE INCOME SOLUTIONS	COM	$3.3M	0.1%Prev: 0.2%	261,610 SH	Increased+10,692 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$1.5M	0.1%	94,425 SH	New
DOUBLELINE YIELD OPPORTUNITI	COM	$4.2M	0.2%Prev: 0.2%	266,803 SH	Increased+22,843 SH
DOW INC	COM	$1.5M	0.1%Prev: 0.1%	28,878 SH	Increased+14,578 SH
DRAFTKINGS INC NEW	COM CL A	$217K	0.0%	5,679 SH	New
DUKE ENERGY CORP NEW	COM NEW	$715K	0.0%Prev: 0.0%	7,134 SH	Increased-358 SH
DUPONT DE NEMOURS INC	COM	$544K	0.0%Prev: 0.0%	6,763 SH	Increased+1,712 SH
DUTCH BROS INC	CL A	$1.0M	0.0%Prev: 0.0%	25,149 SH	Increased+12,317 SH
E L F BEAUTY INC	COM	$561K	0.0%	2,664 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$809K	0.0%	7,500 SH	New
EAGLE MATLS INC	COM	$224K	0.0%	1,028 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$2.4M	0.1%Prev: 0.1%	238,729 SH	Increased+26,045 SH
EAGLE POINT INCOME COMPANY I	COM	$678K	0.0%Prev: 0.0%	42,925 SH	Increased-4,150 SH
EASTMAN CHEM CO	COM	$635K	0.0%Prev: 0.0%	6,486 SH	Increased-798 SH
EATON CORP PLC	SHS	$768K	0.0%	2,448 SH	New
EATON VANCE LTD DURATION INC	COM	$554K	0.0%Prev: 0.0%	56,857 SH	Increased+8,775 SH
EATON VANCE RISK-MANAGED DIV	COM	$293K	0.0%	33,415 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$1.1M	0.0%Prev: 0.0%	129,142 SH	Increased+74,512 SH
EDWARDS LIFESCIENCES CORP	COM	$1.2M	0.0%Prev: 0.1%	12,450 SH	Increased+3,092 SH
EGAIN CORP	COM NEW	$120K	0.0%	19,093 SH	New
ELEVANCE HEALTH INC	COM	$1.1M	0.0%Prev: 0.0%	1,957 SH	Increased+1,283 SH
ELI LILLY & CO	COM	$28.6M	1.1%	31,625 SH	New
EMCOR GROUP INC	COM	$373K	0.0%	1,022 SH	New
EMERSON ELEC CO	COM	$804K	0.0%Prev: 0.0%	7,295 SH	Increased+2,441 SH
ENBRIDGE INC	COM	$853K	0.0%Prev: 0.1%	23,965 SH	Decreased-8,888 SH
ENERGY SVCS ACQUISITION CORP	COM	$108K	0.0%	15,054 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.0%Prev: 0.1%	70,650 SH	Decreased-26,438 SH
ENPHASE ENERGY INC	COM	$244K	0.0%	2,443 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$3.1M	0.1%Prev: 0.1%	105,266 SH	Increased+27,665 SH
EOG RES INC	COM	$478K	0.0%Prev: 0.0%	3,800 SH	Increased+1,759 SH
EQUITY RESIDENTIAL	SH BEN INT	$418K	0.0%	6,033 SH	New
ESS TECH INC	COMMON STOCK	$25K	0.0%Prev: 0.0%	30,000 SH	Increased+15,000 SH
ETF SER SOLUTIONS	AAM LW DUR PFD	$1.1M	0.0%	52,900 SH	New
ETF SER SOLUTIONS	US GLB JETS	$282K	0.0%Prev: 0.1%	14,325 SH	Decreased-23,965 SH
ETFIS SER TR I	INFRAC ACT MLP	$4.2M	0.2%Prev: 0.2%	102,057 SH	Increased+2,349 SH
ETFIS SER TR I	VIRTUS INFRCAP	$3.0M	0.1%Prev: 0.1%	143,777 SH	Increased+37,120 SH
ETFIS SER TR I	VIRTUS LIFESC BT	$325K	0.0%	5,525 SH	New
EURONET WORLDWIDE INC	COM	$254K	0.0%	2,450 SH	New
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	$662K	0.0%	49,130 SH	New
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	$326K	0.0%	9,828 SH	New
EXELON CORP	COM	$252K	0.0%Prev: 0.0%	7,270 SH	Decreased+429 SH
EXTRA SPACE STORAGE INC	COM	$258K	0.0%	1,661 SH	New
EXXON MOBIL CORP	COM	$8.7M	0.3%Prev: 0.5%	75,656 SH	Increased+8,184 SH
FAIR ISAAC CORP	COM	$588K	0.0%	395 SH	New
FASTENAL CO	COM	$267K	0.0%	4,250 SH	New
FEDEX CORP	COM	$455K	0.0%Prev: 0.0%	1,516 SH	Decreased-906 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.6M	0.1%	37,465 SH	New
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$242K	0.0%	5,018 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$204K	0.0%	8,149 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.0M	0.0%Prev: 0.1%	6,056 SH	Increased+316 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$603K	0.0%Prev: 0.0%	13,722 SH	Increased+6,560 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$291K	0.0%	6,474 SH	New
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$650K	0.0%Prev: 0.0%	13,159 SH	Increased+826 SH
FIDELITY NATL INFORMATION SV	COM	$442K	0.0%Prev: 0.0%	5,866 SH	Increased+1,064 SH
FIDUS INVT CORP	COM	$267K	0.0%	13,700 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$1.3M	0.1%	795 SH	New
FIRST SOLAR INC	COM	$419K	0.0%Prev: 0.0%	1,860 SH	Decreased-1,291 SH
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	$357K	0.0%Prev: 0.0%	5,962 SH	Decreased-447 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$389K	0.0%	7,851 SH	New
FIRST TR EXCH TRADED FD III	FT VEST TEC	$617K	0.0%	25,554 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.0M	0.0%Prev: 0.0%	16,699 SH	Increased+8,614 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.4M	0.1%Prev: 0.0%	79,554 SH	Increased+38,531 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$208K	0.0%Prev: 0.0%	10,509 SH	Decreased-20,465 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$261K	0.0%	10,883 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$217K	0.0%Prev: 0.0%	5,906 SH	Increased-299 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$5.1M	0.2%Prev: 0.3%	53,074 SH	Increased-4,020 SH
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	$544K	0.0%	17,827 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$251K	0.0%Prev: 0.0%	2,397 SH	Decreased-558 SH
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	$1.4M	0.1%Prev: 0.1%	16,860 SH	Increased-967 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$6.8M	0.3%Prev: 0.3%	120,184 SH	Increased+27,118 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$378K	0.0%Prev: 0.0%	3,268 SH	Increased+403 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$330K	0.0%Prev: 0.0%	2,425 SH	Increased-136 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.4M	0.2%Prev: 0.2%	51,811 SH	Increased+19,478 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$494K	0.0%	2,412 SH	New
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$1.4M	0.1%Prev: 0.1%	25,024 SH	Decreased-8,127 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.2M	0.1%Prev: 0.1%	36,168 SH	Increased+1,074 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$259K	0.0%Prev: 0.0%	6,384 SH	Decreased-2,639 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.1M	0.0%Prev: 0.1%	22,607 SH	Increased-6 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$302K	0.0%	12,912 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$3.7M	0.1%	73,727 SH	New
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	$415K	0.0%	8,137 SH	New
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	$559K	0.0%	7,394 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	$301K	0.0%	14,759 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	$268K	0.0%	6,341 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$210K	0.0%Prev: 0.0%	6,908 SH	Decreased-2,822 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$288K	0.0%Prev: 0.0%	1,870 SH	Increased+334 SH
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	$1.2M	0.0%Prev: 0.0%	17,557 SH	Increased+10,099 SH
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$21.4M	0.9%Prev: 0.4%	391,137 SH	Increased+262,107 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.9M	0.1%Prev: 0.2%	42,074 SH	Decreased-12,149 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$10.1M	0.4%Prev: 0.3%	301,321 SH	Increased+146,240 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$369K	0.0%	3,691 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$209K	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 LADDERED	$9.8M	0.4%	341,668 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.3M	0.1%	101,632 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$2.7M	0.1%	77,704 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$218K	0.0%	5,404 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$8.1M	0.3%	231,926 SH	New
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$585K	0.0%	43,679 SH	New
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$1.4M	0.1%Prev: 0.0%	32,501 SH	Increased+18,045 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$598K	0.0%	24,473 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$257K	0.0%	8,623 SH	New
FIRST TR HIGH INCOME LONG /	COM	$139K	0.0%	11,303 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$2.1M	0.1%Prev: 0.1%	144,115 SH	Decreased-6,395 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$638K	0.0%Prev: 0.0%	8,672 SH	Decreased-1,124 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$1.5M	0.1%Prev: 0.1%	40,655 SH	Increased+12,481 SH
FIRST TR MULTI CAP GROWTH AL	COM SHS	$445K	0.0%	3,613 SH	New
FIRST TR NAS100 EQ WEIGHTED	SHS	$1.7M	0.1%	13,578 SH	New
FIRST TR NASDAQ 100 TECH IND	SHS	$9.0M	0.4%Prev: 0.4%	45,433 SH	Increased+4,516 SH
FIRST TR SML CP CORE ALPHA F	COM SHS	$671K	0.0%Prev: 0.0%	7,413 SH	Increased-381 SH
FIRST TR VALUE LINE DIVID IN	SHS	$2.6M	0.1%Prev: 0.2%	64,880 SH	Decreased-1,302 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$953K	0.0%Prev: 0.0%	7,778 SH	Increased+778 SH
FORD MTR CO DEL	COM	$1.7M	0.1%Prev: 0.3%	137,319 SH	Decreased-112,749 SH
FORTINET INC	COM	$2.9M	0.1%Prev: 0.2%	48,230 SH	Decreased+1,819 SH
FORWARD AIR CORP	COM	$343K	0.0%	18,000 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$3.1M	0.1%Prev: 0.2%	246,770 SH	Increased+60,268 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	$458K	0.0%	12,460 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$380K	0.0%	9,534 SH	New
FRANKLIN UNVL TR	SH BEN INT	$261K	0.0%Prev: 0.0%	38,377 SH	Increased+677 SH
FREEPORT-MCMORAN INC	CL B	$3.0M	0.1%Prev: 0.2%	61,373 SH	Increased-11,420 SH
FRONTLINE PLC	COM	$219K	0.0%	8,494 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$5.1M	0.2%Prev: 0.3%	800,892 SH	Increased-43,461 SH
FS KKR CAP CORP	COM	$19.9M	0.8%Prev: 0.9%	1,010,719 SH	Increased+352,998 SH
FTAI AVIATION LTD	SHS	$857K	0.0%Prev: 0.0%	8,306 SH	Increased-244 SH
GABELLI EQUITY TR INC	COM	$1.4M	0.1%Prev: 0.1%	274,522 SH	Decreased-17,979 SH
GABELLI MULTIMEDIA TR INC	COM	$74K	0.0%Prev: 0.0%	13,837 SH	Increased+3,291 SH
GAP INC	COM	$231K	0.0%Prev: 0.0%	9,682 SH	Decreased-30,988 SH
GARMIN LTD	SHS	$471K	0.0%	2,893 SH	New
GE AEROSPACE	COM NEW	$3.4M	0.1%	21,210 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$450K	0.0%Prev: 0.0%	5,778 SH	Increased+536 SH
GE VERNOVA INC	COM	$962K	0.0%	5,608 SH	New
GENERAC HLDGS INC	COM	$232K	0.0%Prev: 0.0%	1,752 SH	Decreased-2,106 SH
GENERAL DYNAMICS CORP	COM	$2.3M	0.1%Prev: 0.1%	7,794 SH	Increased+3,936 SH
GENUINE PARTS CO	COM	$253K	0.0%	1,829 SH	New
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$1.2M	0.0%	39,047 SH	New
GILEAD SCIENCES INC	COM	$740K	0.0%Prev: 0.1%	10,785 SH	Decreased+989 SH
GLADSTONE INVT CORP	COM	$377K	0.0%Prev: 0.0%	26,984 SH	Increased+12,106 SH
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	$120K	0.0%	24,983 SH	New
GLOBAL NET LEASE INC	COM NEW	$2.2M	0.1%Prev: 0.1%	296,566 SH	Increased+130,826 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.3M	0.1%	35,145 SH	New
GLOBAL X FDS	AUTONMOUS EV ETF	$229K	0.0%Prev: 0.0%	9,736 SH	Decreased-5,556 SH
GLOBAL X FDS	GENOMIC BIOTECH	$112K	0.0%	10,696 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$1.1M	0.0%Prev: 0.1%	23,464 SH	Increased+1,817 SH
GLOBAL X FDS	GLOBAL X URANIUM	$823K	0.0%Prev: 0.0%	28,425 SH	Increased+1,214 SH
GLOBAL X FDS	GLOBX SUPDV US	$220K	0.0%Prev: 0.0%	12,773 SH	Decreased-2,335 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$322K	0.0%Prev: 0.1%	8,284 SH	Decreased-15,854 SH
GLOBAL X FDS	NASDAQ 100 COVER	$11.1M	0.4%Prev: 0.4%	626,010 SH	Increased+283,441 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$635K	0.0%	20,137 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$1.4M	0.1%Prev: 0.1%	46,558 SH	Increased+7,974 SH
GLOBAL X FDS	RUSSELL 2000	$2.5M	0.1%Prev: 0.2%	157,528 SH	Decreased+9,626 SH
GLOBAL X FDS	S&P 500 COVERED	$6.3M	0.3%Prev: 0.3%	157,702 SH	Increased+60,045 SH
GLOBAL X FDS	US INFR DEV ETF	$2.0M	0.1%Prev: 0.1%	53,283 SH	Increased+15,362 SH
GLOBAL X FDS	US PFD ETF	$277K	0.0%Prev: 0.0%	14,062 SH	Increased+2,062 SH
GOGO INC	COM	$603K	0.0%Prev: 0.0%	62,700 SH	Decreased+23,250 SH
GOLDMAN SACHS BDC INC	SHS	$861K	0.0%Prev: 0.0%	57,273 SH	Increased+33,022 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$346K	0.0%Prev: 0.0%	3,457 SH	Decreased-967 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$5.0M	0.2%Prev: 0.3%	46,285 SH	Increased-1,190 SH
GOLDMAN SACHS GROUP INC	COM	$687K	0.0%Prev: 0.0%	1,518 SH	Increased+795 SH
GOLUB CAP BDC INC	COM	$1.7M	0.1%Prev: 0.0%	105,251 SH	Increased+74,068 SH
GOODRX HLDGS INC	COM CL A	$760K	0.0%Prev: 0.0%	97,455 SH	Increased+18,600 SH
GRANITE PT MTG TR INC	COM STK	$30K	0.0%Prev: 0.0%	10,000 SH	Decreased-325 SH
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	$6.2M	0.2%	116,006 SH	New
GSK PLC	SPONSORED ADR	$314K	0.0%Prev: 0.0%	8,156 SH	Increased+2,098 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$211K	0.0%Prev: 0.0%	14,168 SH	Decreased+500 SH
GUIDEWIRE SOFTWARE INC	COM	$222K	0.0%	1,610 SH	New
HAIN CELESTIAL GROUP INC	COM	$195K	0.0%	28,225 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$210K	0.0%Prev: 0.0%	22,944 SH	Increased+584 SH
HCA HEALTHCARE INC	COM	$315K	0.0%	979 SH	New
HDFC BANK LTD	SPONSORED ADS	$296K	0.0%	4,609 SH	New
HEALTHCARE RLTY TR	CL A COM	$189K	0.0%Prev: 0.0%	11,442 SH	Decreased+811 SH
HEALTHPEAK PROPERTIES INC	COM	$1.4M	0.1%Prev: 0.0%	72,135 SH	Increased+59,230 SH
HERCULES CAPITAL INC	COM	$830K	0.0%Prev: 0.2%	40,581 SH	Decreased-157,259 SH
HERSHEY CO	COM	$494K	0.0%	2,686 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$289K	0.0%	13,643 SH	New
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	$400K	0.0%Prev: 0.0%	63,931 SH	Increased+20,824 SH
HOME DEPOT INC	COM	$7.3M	0.3%Prev: 0.4%	21,128 SH	Increased+2,093 SH
HONEYWELL INTL INC	COM	$1.8M	0.1%Prev: 0.1%	8,492 SH	Increased+1,137 SH
HOWMET AEROSPACE INC	COM	$332K	0.0%	4,279 SH	New
HP INC	COM	$377K	0.0%Prev: 0.0%	10,763 SH	Increased+2,528 SH
HUDBAY MINERALS INC	COM	$162K	0.0%	17,874 SH	New
IDEXX LABS INC	COM	$201K	0.0%	413 SH	New
ILLUMINA INC	COM	$594K	0.0%Prev: 0.0%	5,691 SH	Decreased+2,486 SH
INDEPENDENCE RLTY TR INC	COM	$1.1M	0.0%Prev: 0.1%	60,528 SH	Decreased-35,841 SH
INFOSYS LTD	SPONSORED ADR	$236K	0.0%	12,674 SH	New
INNOVATIVE INDL PPTYS INC	COM	$807K	0.0%Prev: 0.1%	7,392 SH	Decreased-7,353 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.6M	0.1%	51,879 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$231K	0.0%	8,918 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	$309K	0.0%	12,210 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$378K	0.0%	7,934 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$217K	0.0%	3,655 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$358K	0.0%	13,222 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$2.3M	0.1%	71,756 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$2.2M	0.1%	77,481 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$401K	0.0%	12,986 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$704K	0.0%	20,304 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$663K	0.0%	18,173 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$8.5M	0.3%	227,010 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$3.8M	0.2%	123,908 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR ET	$411K	0.0%	13,347 SH	New
INSULET CORP	COM	$253K	0.0%	1,256 SH	New
INTEL CORP	COM	$1.3M	0.1%Prev: 0.1%	41,564 SH	Increased+10,710 SH
INTERCONTINENTAL EXCHANGE IN	COM	$300K	0.0%Prev: 0.0%	2,190 SH	Decreased-1,991 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	0.1%Prev: 0.1%	16,510 SH	Increased+5,487 SH
INTERNATIONAL PAPER CO	COM	$253K	0.0%	5,859 SH	New
INTUIT	COM	$609K	0.0%Prev: 0.0%	927 SH	Increased+430 SH
INTUITIVE SURGICAL INC	COM NEW	$3.4M	0.1%Prev: 0.2%	7,624 SH	Increased+540 SH
INVENTRUST PPTYS CORP	COM NEW	$415K	0.0%Prev: 0.0%	16,778 SH	Decreased-4,175 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$2.7M	0.1%Prev: 0.2%	114,171 SH	Increased-6,460 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$788K	0.0%	41,860 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$212K	0.0%Prev: 0.0%	5,253 SH	Increased-564 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$314K	0.0%Prev: 0.0%	5,872 SH	Increased-719 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$1.1M	0.0%Prev: 0.0%	70,358 SH	Increased+48,388 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$721K	0.0%	3,657 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.7M	0.1%Prev: 0.1%	151,316 SH	Increased+61,113 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$349K	0.0%Prev: 0.0%	7,845 SH	Decreased-5,857 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.1M	0.1%Prev: 0.1%	32,244 SH	Increased+3,464 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.2M	0.0%Prev: 0.0%	57,827 SH	Increased+36,035 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	$313K	0.0%	14,867 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$311K	0.0%	15,213 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$313K	0.0%	16,347 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$268K	0.0%	13,953 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$259K	0.0%	12,975 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	$810K	0.0%Prev: 0.0%	7,887 SH	Increased+1,560 SH
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$448K	0.0%	6,605 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$557K	0.0%Prev: 0.0%	13,058 SH	Increased+4,941 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$397K	0.0%	6,416 SH	New
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$1.2M	0.0%Prev: 0.0%	19,010 SH	Increased+2,210 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$263K	0.0%Prev: 0.0%	13,406 SH	Increased+184 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$426K	0.0%	10,374 SH	New
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	$309K	0.0%	9,669 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.2M	0.0%Prev: 0.0%	25,621 SH	Increased+24,523 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.0M	0.0%Prev: 0.0%	9,145 SH	Increased+2,713 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.2M	0.0%Prev: 0.0%	12,463 SH	Increased+6,057 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$989K	0.0%	19,151 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$405K	0.0%Prev: 0.0%	8,317 SH	Increased+6,650 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$308K	0.0%Prev: 0.0%	2,757 SH	Increased+418 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$319K	0.0%	6,093 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$305K	0.0%Prev: 0.0%	8,310 SH	Increased+7,541 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.0M	0.2%Prev: 0.2%	24,204 SH	Increased+7,517 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$253K	0.0%	3,982 SH	New
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$891K	0.0%	14,189 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$489K	0.0%Prev: 0.0%	7,537 SH	Increased+2,151 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$408K	0.0%Prev: 0.0%	20,241 SH	Decreased+5,829 SH
INVESCO QQQ TR	UNIT SER 1	$61.5M	2.5%Prev: 2.7%	128,440 SH	Increased+23,541 SH
IRIDIUM COMMUNICATIONS INC	COM	$218K	0.0%Prev: 0.0%	8,200 SH	Decreased-875 SH
IRON MTN INC DEL	COM	$959K	0.0%Prev: 0.0%	10,700 SH	Increased-453 SH
ISHARES BITCOIN TR	SHS	$346K	0.0%	10,125 SH	New
ISHARES GOLD TR	ISHARES NEW	$9.7M	0.4%Prev: 0.5%	220,347 SH	Increased+9,550 SH
ISHARES INC	CORE MSCI EMKT	$3.9M	0.2%Prev: 0.1%	73,359 SH	Increased+29,351 SH
ISHARES INC	EM MKT SM-CP ETF	$413K	0.0%	6,762 SH	New
ISHARES INC	MSCI AGRICULTURE	$638K	0.0%Prev: 0.1%	17,816 SH	Decreased-3,693 SH
ISHARES INC	MSCI EQUAL WEITE	$1.5M	0.1%	17,169 SH	New
ISHARES INC	MSCI JPN ETF NEW	$382K	0.0%Prev: 0.0%	5,596 SH	Increased+1,486 SH
ISHARES SILVER TR	ISHARES	$4.3M	0.2%Prev: 0.1%	160,388 SH	Increased+84,019 SH
ISHARES TR	0-3 MNTH TREASRY	$323K	0.0%Prev: 0.0%	3,202 SH	Increased+22 SH
ISHARES TR	0-5 YR TIPS ETF	$512K	0.0%Prev: 0.1%	5,149 SH	Decreased-6,007 SH
ISHARES TR	0-5YR INVT GR CP	$262K	0.0%Prev: 0.0%	5,311 SH	Increased+652 SH
ISHARES TR	1 3 YR TREAS BD	$3.4M	0.1%Prev: 0.1%	41,769 SH	Increased+18,972 SH
ISHARES TR	10-20 YR TRS ETF	$373K	0.0%	3,631 SH	New
ISHARES TR	20 YR TR BD ETF	$5.7M	0.2%Prev: 0.4%	61,922 SH	Increased+7,249 SH
ISHARES TR	3 7 YR TREAS BD	$292K	0.0%Prev: 0.0%	2,526 SH	Increased+652 SH
ISHARES TR	7-10 YR TRSY BD	$1.8M	0.1%Prev: 0.0%	19,510 SH	Increased+12,652 SH
ISHARES TR	CORE DIV GRWTH	$2.6M	0.1%Prev: 0.2%	44,674 SH	Increased-283 SH
ISHARES TR	CORE DIVID ETF	$2.2M	0.1%Prev: 0.1%	49,659 SH	Increased+17,727 SH
ISHARES TR	CORE HIGH DV ETF	$968K	0.0%Prev: 0.1%	8,904 SH	Decreased-1,855 SH
ISHARES TR	CORE MSCI EAFE	$959K	0.0%Prev: 0.0%	13,203 SH	Increased+2,731 SH
ISHARES TR	CORE S&P MCP ETF	$15.1M	0.6%Prev: 0.7%	258,285 SH	Increased+217,583 SH
ISHARES TR	CORE S&P SCP ETF	$5.0M	0.2%Prev: 0.2%	46,624 SH	Increased+23,879 SH
ISHARES TR	CORE S&P TTL STK	$8.4M	0.3%Prev: 0.2%	70,655 SH	Increased+34,589 SH
ISHARES TR	CORE S&P US GWT	$3.0M	0.1%Prev: 0.2%	23,681 SH	Increased+460 SH
ISHARES TR	CORE S&P US VLU	$475K	0.0%Prev: 0.0%	5,389 SH	Increased+515 SH
ISHARES TR	CORE S&P500 ETF	$32.8M	1.3%Prev: 0.9%	60,004 SH	Increased+31,907 SH
ISHARES TR	CORE TOTAL USD	$1.6M	0.1%Prev: 0.0%	34,527 SH	Increased+27,300 SH
ISHARES TR	CORE US AGGBD ET	$1.3M	0.1%Prev: 0.1%	13,621 SH	Decreased-8,316 SH
ISHARES TR	EAFE GRWTH ETF	$805K	0.0%Prev: 0.1%	7,873 SH	Decreased-6,695 SH
ISHARES TR	EAFE SML CP ETF	$241K	0.0%	3,914 SH	New
ISHARES TR	EAFE VALUE ETF	$3.4M	0.1%Prev: 0.1%	64,648 SH	Increased+35,668 SH
ISHARES TR	ESG AWR MSCI USA	$1.0M	0.0%Prev: 0.1%	8,481 SH	Decreased-8,335 SH
ISHARES TR	EXPANDED TECH	$1.3M	0.1%Prev: 0.1%	15,062 SH	Decreased+10,966 SH
ISHARES TR	FLTG RATE NT ETF	$4.4M	0.2%Prev: 0.1%	86,859 SH	Increased+69,987 SH
ISHARES TR	GLB CNSM STP ETF	$1.5M	0.1%	25,309 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$275K	0.0%Prev: 0.0%	2,967 SH	Increased-109 SH
ISHARES TR	GLOBAL TECH ETF	$1.3M	0.1%Prev: 0.0%	15,797 SH	Increased+10,604 SH
ISHARES TR	HDG MSCI EAFE	$296K	0.0%	8,325 SH	New
ISHARES TR	IBONDS 24 TRM TS	$389K	0.0%	16,214 SH	New
ISHARES TR	IBONDS 25 TRM TS	$358K	0.0%	15,423 SH	New
ISHARES TR	IBOXX HI YD ETF	$734K	0.0%Prev: 0.0%	9,519 SH	Increased+3,165 SH
ISHARES TR	IBOXX INV CP ETF	$1.3M	0.1%Prev: 0.1%	12,514 SH	Increased+722 SH
ISHARES TR	INTL DIV GRWTH	$227K	0.0%Prev: 0.0%	3,365 SH	Increased-45 SH
ISHARES TR	INVT GRD CORP BD	$230K	0.0%	8,150 SH	New
ISHARES TR	ISHARES BIOTECH	$1.2M	0.0%Prev: 0.1%	8,868 SH	Decreased-2,787 SH
ISHARES TR	ISHARES SEMICDTR	$6.3M	0.3%Prev: 0.3%	25,464 SH	Increased+15,682 SH
ISHARES TR	ISHS 1-5YR INVS	$429K	0.0%Prev: 0.0%	8,372 SH	Decreased-3,562 SH
ISHARES TR	ISHS 5-10YR INVT	$2.7M	0.1%	52,334 SH	New
ISHARES TR	JPMORGAN USD EMG	$511K	0.0%	5,777 SH	New
ISHARES TR	MBS ETF	$398K	0.0%Prev: 0.0%	4,337 SH	Increased+743 SH
ISHARES TR	MODERT ALLOC ETF	$895K	0.0%Prev: 0.1%	20,805 SH	Decreased-5,695 SH
ISHARES TR	MORNINGSTAR GRWT	$514K	0.0%	6,313 SH	New
ISHARES TR	MORNINGSTR US EQ	$2.6M	0.1%Prev: 0.1%	34,434 SH	Increased+1,413 SH
ISHARES TR	MORTGE REL ETF	$1.4M	0.1%Prev: 0.1%	64,542 SH	Increased+4,558 SH
ISHARES TR	MRGSTR MD CP GRW	$691K	0.0%Prev: 0.0%	10,199 SH	Increased+4,162 SH
ISHARES TR	MRGSTR SM CP GR	$298K	0.0%	6,563 SH	New
ISHARES TR	MSCI EAFE ETF	$4.0M	0.2%Prev: 0.2%	51,100 SH	Increased+16,297 SH
ISHARES TR	MSCI EAFE MIN VL	$247K	0.0%Prev: 0.0%	3,554 SH	Decreased-355 SH
ISHARES TR	MSCI EMG MKT ETF	$1.9M	0.1%Prev: 0.1%	45,738 SH	Increased+14,931 SH
ISHARES TR	MSCI INDIA ETF	$2.3M	0.1%	40,785 SH	New
ISHARES TR	MSCI USA MIN VOL	$5.6M	0.2%Prev: 0.2%	66,207 SH	Increased+32,473 SH
ISHARES TR	MSCI USA MMENTM	$834K	0.0%Prev: 0.0%	4,280 SH	Increased-396 SH
ISHARES TR	MSCI USA QLT FCT	$5.9M	0.2%Prev: 0.1%	34,511 SH	Increased+24,259 SH
ISHARES TR	MSCI USA QUALITY	$16.8M	0.7%	323,694 SH	New
ISHARES TR	MSCI USA VALUE	$300K	0.0%	2,902 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.9M	0.1%Prev: 0.1%	17,471 SH	Increased+7,315 SH
ISHARES TR	PFD AND INCM SEC	$5.5M	0.2%Prev: 0.4%	174,106 SH	Decreased-26,619 SH
ISHARES TR	ROBOTICS ARTIF	$205K	0.0%	6,172 SH	New
ISHARES TR	RUS 1000 ETF	$1.1M	0.0%Prev: 0.1%	3,715 SH	Increased+172 SH
ISHARES TR	RUS 1000 GRW ETF	$3.5M	0.1%Prev: 0.1%	9,480 SH	Increased+3,713 SH
ISHARES TR	RUS 1000 VAL ETF	$849K	0.0%Prev: 0.0%	4,867 SH	Increased+1,483 SH
ISHARES TR	RUS 2000 GRW ETF	$320K	0.0%Prev: 0.0%	1,219 SH	Decreased-1,326 SH
ISHARES TR	RUS MD CP GR ETF	$1.1M	0.0%Prev: 0.1%	10,309 SH	Increased+2,044 SH
ISHARES TR	RUS MID CAP ETF	$1.1M	0.0%Prev: 0.1%	13,000 SH	Decreased-3,044 SH
ISHARES TR	RUS TP200 GR ETF	$552K	0.0%Prev: 0.0%	2,572 SH	Increased+1,002 SH
ISHARES TR	RUSSELL 2000 ETF	$4.4M	0.2%Prev: 0.2%	21,750 SH	Increased+5,398 SH
ISHARES TR	RUSSELL 3000 ETF	$1.2M	0.0%Prev: 0.1%	3,789 SH	Increased-264 SH
ISHARES TR	S&P 100 ETF	$470K	0.0%	1,778 SH	New
ISHARES TR	S&P 500 GRWT ETF	$5.0M	0.2%Prev: 0.1%	54,137 SH	Increased+26,269 SH
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.1%Prev: 0.0%	6,868 SH	Increased+2,578 SH
ISHARES TR	S&P MC 400GR ETF	$3.0M	0.1%Prev: 0.0%	34,144 SH	Increased+30,479 SH
ISHARES TR	S&P MC 400VL ETF	$641K	0.0%Prev: 0.0%	5,650 SH	Increased+1,575 SH
ISHARES TR	S&P SML 600 GWT	$302K	0.0%Prev: 0.0%	2,350 SH	Decreased-314 SH
ISHARES TR	SELECT DIVID ETF	$1.2M	0.0%Prev: 0.2%	9,949 SH	Decreased-10,552 SH
ISHARES TR	SHORT TREAS BD	$6.6M	0.3%Prev: 0.3%	59,637 SH	Increased+21,405 SH
ISHARES TR	SP SMCP600VL ETF	$614K	0.0%Prev: 0.0%	6,310 SH	Increased+152 SH
ISHARES TR	TIPS BD ETF	$2.0M	0.1%Prev: 0.3%	19,086 SH	Decreased-16,179 SH
ISHARES TR	TRS FLT RT BD	$258K	0.0%Prev: 0.0%	5,092 SH	Decreased-2,171 SH
ISHARES TR	U.S. ENERGY ETF	$210K	0.0%	4,370 SH	New
ISHARES TR	U.S. FINLS ETF	$2.3M	0.1%Prev: 0.0%	24,216 SH	Increased+21,384 SH
ISHARES TR	U.S. MED DVC ETF	$498K	0.0%Prev: 0.1%	8,879 SH	Decreased-14,015 SH
ISHARES TR	U.S. REAL ES ETF	$504K	0.0%Prev: 0.1%	5,740 SH	Decreased-5,893 SH
ISHARES TR	U.S. TECH ETF	$5.9M	0.2%Prev: 0.1%	39,028 SH	Increased+27,014 SH
ISHARES TR	U.S. UTILITS ETF	$4.7M	0.2%Prev: 0.2%	52,990 SH	Increased+19,616 SH
ISHARES TR	US AER DEF ETF	$7.3M	0.3%Prev: 0.5%	55,340 SH	Increased-3,361 SH
ISHARES TR	US CONSM STAPLES	$709K	0.0%Prev: 0.1%	10,788 SH	Decreased+4,036 SH
ISHARES TR	US HLTHCARE ETF	$3.0M	0.1%Prev: 0.2%	49,215 SH	Increased+41,126 SH
ISHARES TR	US HOME CONS ETF	$1.3M	0.1%Prev: 0.1%	12,952 SH	Increased+3,245 SH
ISHARES TR	US INDUSTRIALS	$2.1M	0.1%	17,479 SH	New
ISHARES TR	US INFRASTRUC	$923K	0.0%Prev: 0.0%	21,917 SH	Increased+15,065 SH
ISHARES TR	US OIL EQ&SV ETF	$2.5M	0.1%Prev: 0.2%	112,554 SH	Decreased-18,002 SH
ISHARES TR	US OIL GS EX ETF	$675K	0.0%Prev: 0.1%	6,786 SH	Decreased-4,172 SH
ISHARES TR	US REGNL BKS ETF	$730K	0.0%Prev: 0.0%	17,615 SH	Increased+4,690 SH
ISHARES TR	US TREAS BD ETF	$563K	0.0%Prev: 0.0%	24,925 SH	Increased+12,629 SH
ISHARES TR	USD INV GRDE ETF	$451K	0.0%Prev: 0.0%	8,979 SH	Decreased-3,242 SH
ISHARES U S ETF TR	BLACKROCK SH DUR	$1.4M	0.1%	27,213 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$388K	0.0%Prev: 0.0%	14,216 SH	Decreased-11,288 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$208K	0.0%Prev: 0.1%	2,449 SH	Decreased-7,577 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$567K	0.0%Prev: 0.0%	12,998 SH	Increased+2,034 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$10.6M	0.4%Prev: 0.4%	186,530 SH	Increased+75,710 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$16.0M	0.6%Prev: 0.4%	288,503 SH	Increased+168,008 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$447K	0.0%	6,448 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$7.1M	0.3%Prev: 0.4%	140,821 SH	Increased+37,885 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$763K	0.0%Prev: 0.0%	14,415 SH	Increased+8,392 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.2M	0.3%Prev: 0.0%	142,400 SH	Increased+135,686 SH
JEFFERIES FINL GROUP INC	COM	$203K	0.0%	4,077 SH	New
JOBY AVIATION INC	COMMON STOCK	$52K	0.0%Prev: 0.0%	10,270 SH	Decreased-280 SH
JOHNSON & JOHNSON	COM	$3.4M	0.1%Prev: 0.3%	23,173 SH	Decreased-1,245 SH
JPMORGAN CHASE & CO.	COM	$7.9M	0.3%	38,905 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$162K	0.0%	15,674 SH	New
KB HOME	COM	$292K	0.0%	4,160 SH	New
KELLANOVA	COM	$291K	0.0%	5,036 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$219K	0.0%Prev: 0.0%	1,598 SH	Decreased+190 SH
KIMBERLY-CLARK CORP	COM	$1.1M	0.0%Prev: 0.1%	8,011 SH	Decreased-802 SH
KINDER MORGAN INC DEL	COM	$554K	0.0%Prev: 0.0%	27,901 SH	Decreased-10,414 SH
KKR & CO INC	COM	$723K	0.0%	6,866 SH	New
KKR INCOME OPPORTUNITIES FD	COM	$205K	0.0%	14,969 SH	New
KLA CORP	COM NEW	$1.2M	0.0%Prev: 0.0%	1,503 SH	Increased+897 SH
KRAFT HEINZ CO	COM	$449K	0.0%Prev: 0.0%	13,920 SH	Decreased+394 SH
KYNDRYL HLDGS INC	COMMON STOCK	$446K	0.0%Prev: 0.0%	16,966 SH	Increased-425 SH
L3HARRIS TECHNOLOGIES INC	COM	$456K	0.0%	2,029 SH	New
LABCORP HOLDINGS INC	COM SHS	$537K	0.0%	2,638 SH	New
LAM RESEARCH CORP	COM	$1.3M	0.1%Prev: 0.1%	1,187 SH	Decreased-1,406 SH
LEGG MASON ETF INVT	CLEARBRIDEG LR	$210K	0.0%	3,010 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.3M	0.1%	44,741 SH	New
LEIDOS HOLDINGS INC	COM	$383K	0.0%	2,627 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$2.3M	0.1%Prev: 0.1%	343,612 SH	Increased+41,863 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$64K	0.0%Prev: 0.0%	11,988 SH	Decreased-49,800 SH
LIFEVANTAGE CORP	COM NEW	$107K	0.0%	16,647 SH	New
LINDE PLC	SHS	$499K	0.0%Prev: 0.0%	1,136 SH	Increased+256 SH
LISTED FD TR	STF TACTICAL GRW	$1.5M	0.1%Prev: 0.0%	42,729 SH	Increased+22,623 SH
LISTED FD TR	TRUESHS TECH AI	$302K	0.0%	7,656 SH	New
LOCKHEED MARTIN CORP	COM	$2.6M	0.1%Prev: 0.1%	5,616 SH	Increased+1,118 SH
LOWES COS INC	COM	$1.5M	0.1%Prev: 0.1%	6,652 SH	Increased+1,845 SH
LUCID GROUP INC	COM	$326K	0.0%Prev: 0.0%	124,906 SH	Increased+81,883 SH
LULULEMON ATHLETICA INC	COM	$427K	0.0%Prev: 0.1%	1,429 SH	Decreased-1,936 SH
LUMEN TECHNOLOGIES INC	COM	$55K	0.0%Prev: 0.0%	49,728 SH	Increased+28,105 SH
LYFT INC	CL A COM	$275K	0.0%Prev: 0.0%	19,530 SH	Increased+9,195 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$255K	0.0%	2,662 SH	New
M & T BK CORP	COM	$483K	0.0%Prev: 0.0%	3,193 SH	Increased+473 SH
MAIN STR CAP CORP	COM	$652K	0.0%Prev: 0.0%	12,922 SH	Increased+3,558 SH
MAINSTAY CBRE GBL INFRA MEG	COM	$1.6M	0.1%	121,987 SH	New
MARATHON OIL CORP	COM	$370K	0.0%Prev: 0.0%	12,920 SH	Decreased-6,180 SH
MARATHON PETE CORP	COM	$314K	0.0%	1,812 SH	New
MARKEL GROUP INC	COM	$355K	0.0%	225 SH	New
MARKETAXESS HLDGS INC	COM	$591K	0.0%	2,947 SH	New
MARRIOTT INTL INC NEW	CL A	$705K	0.0%Prev: 0.0%	2,918 SH	Increased+1,081 SH
MARVELL TECHNOLOGY INC	COM	$1.3M	0.1%	18,811 SH	New
MASTERCARD INCORPORATED	CL A	$3.6M	0.1%Prev: 0.2%	8,086 SH	Increased+1,808 SH
MCDONALDS CORP	COM	$1.8M	0.1%Prev: 0.2%	7,061 SH	Decreased-1,465 SH
MCKESSON CORP	COM	$305K	0.0%	522 SH	New
MEDICAL PPTYS TRUST INC	COM	$516K	0.0%Prev: 0.1%	119,771 SH	Decreased-28,181 SH
MEDPACE HLDGS INC	COM	$566K	0.0%Prev: 0.0%	1,375 SH	Increased+365 SH
MEDTRONIC PLC	SHS	$837K	0.0%Prev: 0.1%	10,634 SH	Decreased-5,121 SH
MERCADOLIBRE INC	COM	$991K	0.0%Prev: 0.0%	603 SH	Increased+291 SH
MERCK & CO INC	COM	$3.7M	0.1%Prev: 0.2%	29,834 SH	Increased+500 SH
META PLATFORMS INC	CL A	$15.3M	0.6%Prev: 0.5%	30,368 SH	Increased+5,357 SH
MFS INTER INCOME TR	SH BEN INT	$27K	0.0%	10,000 SH	New
MFS MULTIMARKET INCOME TR	SH BEN INT	$48K	0.0%	10,300 SH	New
MGM RESORTS INTERNATIONAL	COM	$202K	0.0%	4,539 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$383K	0.0%Prev: 0.0%	4,185 SH	Increased+525 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.1%Prev: 0.0%	10,256 SH	Increased+2,328 SH
MICROSOFT CORP	COM	$68.3M	2.7%Prev: 2.8%	152,781 SH	Increased+35,409 SH
MICROSTRATEGY INC	CL A NEW	$1.0M	0.0%	755 SH	New
MID-AMER APT CMNTYS INC	COM	$2.0M	0.1%Prev: 0.1%	13,860 SH	Increased+7,899 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$186K	0.0%Prev: 0.0%	12,270 SH	Increased+670 SH
MODERNA INC	COM	$879K	0.0%Prev: 0.1%	7,404 SH	Decreased-1,228 SH
MONDELEZ INTL INC	CL A	$782K	0.0%Prev: 0.1%	11,955 SH	Decreased+1,073 SH
MONGODB INC	CL A	$1.1M	0.0%Prev: 0.1%	4,250 SH	Decreased+113 SH
MONOLITHIC PWR SYS INC	COM	$411K	0.0%Prev: 0.0%	500 SH	Increased-109 SH
MONROE CAP CORP	COM	$186K	0.0%Prev: 0.0%	24,419 SH	Increased+2,910 SH
MORGAN STANLEY	COM NEW	$1.2M	0.0%Prev: 0.0%	12,426 SH	Increased+9,007 SH
MORGAN STANLEY EMKT DBT FD I	COM	$119K	0.0%Prev: 0.0%	16,176 SH	Increased+559 SH
MPLX LP	COM UNIT REP LTD	$245K	0.0%	5,755 SH	New
MURPHY USA INC	COM	$405K	0.0%Prev: 0.0%	862 SH	Increased+67 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$369K	0.0%	7,366 SH	New
NEPHROS INC	COM	$25K	0.0%	12,000 SH	New
NETFLIX INC	COM	$5.0M	0.2%Prev: 0.3%	7,395 SH	Increased-886 SH
NEUROCRINE BIOSCIENCES INC	COM	$305K	0.0%	2,218 SH	New
NEW YORK CMNTY BANCORP INC	COM	$48K	0.0%Prev: 0.0%	14,800 SH	Decreased+1,432 SH
NEWELL BRANDS INC	COM	$85K	0.0%Prev: 0.0%	13,265 SH	Decreased+965 SH
NEWMONT CORP	COM	$212K	0.0%	5,057 SH	New
NEXTERA ENERGY INC	COM	$1.2M	0.0%Prev: 0.1%	17,112 SH	Increased+5,470 SH
NIKE INC	CL B	$985K	0.0%Prev: 0.1%	13,063 SH	Increased+4,591 SH
NIO INC	SPON ADS	$96K	0.0%Prev: 0.0%	23,056 SH	Decreased-4,854 SH
NOKIA CORP	SPONSORED ADR	$44K	0.0%Prev: 0.0%	11,531 SH	Decreased-3,275 SH
NORFOLK SOUTHN CORP	COM	$1.0M	0.0%Prev: 0.0%	4,796 SH	Increased+3,703 SH
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	$394K	0.0%Prev: 0.0%	17,746 SH	Increased+7,217 SH
NORTHERN LTS FD TR III	COUNTERPOINT QUA	$1.7M	0.1%	55,117 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$462K	0.0%Prev: 0.0%	12,165 SH	Increased+3,690 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$347K	0.0%	14,879 SH	New
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$248K	0.0%	6,803 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$586K	0.0%Prev: 0.0%	42,715 SH	Increased+14,780 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$531K	0.0%Prev: 0.0%	10,402 SH	Increased+1,473 SH
NORTHROP GRUMMAN CORP	COM	$505K	0.0%Prev: 0.0%	1,157 SH	Increased+224 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$364K	0.0%Prev: 0.0%	19,375 SH	Decreased+634 SH
NOVARTIS AG	SPONSORED ADR	$292K	0.0%Prev: 0.0%	2,742 SH	Increased+493 SH
NOVO-NORDISK A S	ADR	$11.4M	0.5%Prev: 0.0%	79,842 SH	Increased+77,998 SH
NRG ENERGY INC	COM NEW	$495K	0.0%	6,356 SH	New
NUCOR CORP	COM	$252K	0.0%Prev: 0.0%	1,597 SH	Decreased-99 SH
NUVEEN AMT FREE MUN CR INC F	COM	$286K	0.0%Prev: 0.0%	22,974 SH	Decreased-10,171 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$327K	0.0%Prev: 0.0%	28,512 SH	Increased+6,303 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$191K	0.0%Prev: 0.0%	17,131 SH	Decreased-3,421 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$2.1M	0.1%Prev: 0.1%	381,496 SH	Increased+168,495 SH
NUVEEN FLOATING RATE INCOME	COM	$1.2M	0.0%Prev: 0.0%	140,762 SH	Increased+76,051 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$233K	0.0%Prev: 0.0%	18,881 SH	Decreased-8,672 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$332K	0.0%Prev: 0.0%	44,394 SH	Increased+28,161 SH
NUVEEN QUALITY MUNCP INCOME	COM	$326K	0.0%Prev: 0.0%	27,755 SH	Increased+1,862 SH
NVENT ELECTRIC PLC	SHS	$271K	0.0%	3,537 SH	New
NVIDIA CORPORATION	COM	$232.3M	9.3%Prev: 4.6%	1,880,698 SH	Increased+1,724,015 SH
NXP SEMICONDUCTORS N V	COM	$848K	0.0%Prev: 0.0%	3,149 SH	Increased+1,042 SH
OAKTREE SPECIALTY LENDING CO	COM	$732K	0.0%	38,900 SH	New
OATLY GROUP AB	SPONSORED ADS	$13K	0.0%	14,000 SH	New
OCCIDENTAL PETE CORP	COM	$694K	0.0%Prev: 0.0%	11,007 SH	Increased+1,884 SH
OFS CAP CORP	COM	$523K	0.0%Prev: 0.1%	59,000 SH	Decreased-18,000 SH
OKTA INC	CL A	$279K	0.0%Prev: 0.0%	2,982 SH	Increased-970 SH
OLD DOMINION FREIGHT LINE IN	COM	$450K	0.0%	2,547 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$217K	0.0%	2,215 SH	New
OMEGA HEALTHCARE INVS INC	COM	$540K	0.0%	15,772 SH	New
ONEOK INC NEW	COM	$1.2M	0.0%Prev: 0.3%	15,291 SH	Decreased-48,133 SH
ORACLE CORP	COM	$2.3M	0.1%Prev: 0.2%	16,417 SH	Decreased-8,197 SH
ORCHID IS CAP INC	COM NEW	$1.0M	0.0%Prev: 0.1%	121,354 SH	Increased+34,882 SH
OSCAR HEALTH INC	CL A	$696K	0.0%	44,009 SH	New
OXFORD LANE CAP CORP	COM	$2.2M	0.1%Prev: 0.1%	409,908 SH	Increased+34,199 SH
PACCAR INC	COM	$453K	0.0%Prev: 0.0%	4,405 SH	Increased+112 SH
PACER FDS TR	DEVELOPED MRKT	$4.8M	0.2%Prev: 0.0%	158,936 SH	Increased+135,946 SH
PACER FDS TR	EMRG MKT CASH	$880K	0.0%Prev: 0.0%	43,389 SH	Increased+24,829 SH
PACER FDS TR	GLOBL CASH ETF	$1.6M	0.1%Prev: 0.1%	47,448 SH	Increased+14,231 SH
PACER FDS TR	LUNT LRG CP ALTR	$486K	0.0%Prev: 0.1%	14,049 SH	Decreased-5,676 SH
PACER FDS TR	LUNT MDCAP MLT	$251K	0.0%	5,696 SH	New
PACER FDS TR	PAC ASSET FLTG	$10.8M	0.4%Prev: 0.0%	226,905 SH	Increased+219,271 SH
PACER FDS TR	PACER US SMALL	$13.4M	0.5%Prev: 0.1%	307,905 SH	Increased+276,186 SH
PACER FDS TR	SWAN SOS CNS JAN	$455K	0.0%	17,230 SH	New
PACER FDS TR	SWAN SOS FD OF	$4.1M	0.2%Prev: 0.1%	149,029 SH	Increased+118,021 SH
PACER FDS TR	SWAN SOS MODERAT	$225K	0.0%	8,535 SH	New
PACER FDS TR	SWAN SOS MODRTE	$769K	0.0%Prev: 0.0%	28,748 SH	Increased+16,568 SH
PACER FDS TR	TRENDP US LAR CP	$263K	0.0%	5,276 SH	New
PACER FDS TR	US CASH COWS 100	$23.3M	0.9%Prev: 0.6%	427,063 SH	Increased+247,931 SH
PACER FDS TR	US CHS CWS GWT	$254K	0.0%	5,986 SH	New
PACER FDS TR	US LRG CP CASH	$543K	0.0%	20,016 SH	New
PACKAGING CORP AMER	COM	$362K	0.0%	1,985 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.1%Prev: 0.1%	82,082 SH	Increased+12,226 SH
PALO ALTO NETWORKS INC	COM	$8.0M	0.3%Prev: 0.2%	23,718 SH	Increased+13,743 SH
PAPA JOHNS INTL INC	COM	$519K	0.0%	11,050 SH	New
PARK HOTELS & RESORTS INC	COM	$154K	0.0%	10,311 SH	New
PAYCOM SOFTWARE INC	COM	$610K	0.0%Prev: 0.0%	4,262 SH	Increased+2,490 SH
PAYPAL HLDGS INC	COM	$1.5M	0.1%Prev: 0.0%	26,520 SH	Increased+17,766 SH
PDD HOLDINGS INC	SPONSORED ADS	$476K	0.0%	3,579 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$2.1M	0.1%Prev: 0.3%	200,806 SH	Decreased+65,269 SH
PEPSICO INC	COM	$6.9M	0.3%Prev: 0.2%	41,809 SH	Increased+23,087 SH
PERION NETWORK LTD	SHS NEW	$161K	0.0%Prev: 0.0%	19,225 SH	Decreased+1,145 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$310K	0.0%Prev: 0.0%	21,369 SH	Increased+2,918 SH
PFIZER INC	COM	$5.0M	0.2%Prev: 0.2%	178,273 SH	Increased+103,883 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.4M	0.1%	47,884 SH	New
PHILIP MORRIS INTL INC	COM	$1.2M	0.0%Prev: 0.1%	11,868 SH	Increased+794 SH
PHILLIPS 66	COM	$1.8M	0.1%Prev: 0.1%	13,056 SH	Increased+1,122 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$5.3M	0.2%Prev: 0.5%	160,897 SH	Decreased-51,166 SH
PIMCO CALIF MUN INCOME FD II	COM	$78K	0.0%Prev: 0.0%	10,900 SH	Decreased-2,300 SH
PIMCO CORPORATE & INCM STRG	COM	$251K	0.0%Prev: 0.0%	18,985 SH	Increased+1,524 SH
PIMCO CORPORATE & INCOME OPP	COM	$1.6M	0.1%Prev: 0.1%	108,878 SH	Increased-2,129 SH
PIMCO DYNAMIC INCOME FD	SHS	$13.2M	0.5%Prev: 0.2%	699,205 SH	Increased+539,084 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$1.3M	0.1%Prev: 0.0%	100,730 SH	Increased+81,505 SH
PIMCO ETF TR	0-5 HIGH YIELD	$222K	0.0%	2,400 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$940K	0.0%Prev: 0.1%	10,316 SH	Decreased-9,362 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.9M	0.1%Prev: 0.1%	29,075 SH	Increased+13,181 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$400K	0.0%Prev: 0.0%	4,228 SH	Increased+795 SH
PIMCO ETF TR	INV GRD CRP BD	$2.6M	0.1%Prev: 0.1%	26,863 SH	Increased+5,539 SH
PIMCO HIGH INCOME FD	COM SHS	$116K	0.0%Prev: 0.0%	24,000 SH	Decreased-14,500 SH
PIMCO INCOME STRATEGY FD	COM	$4.8M	0.2%Prev: 0.1%	594,569 SH	Increased+336,911 SH
PIMCO INCOME STRATEGY FD II	COM	$88K	0.0%	12,268 SH	New
PIMCO MUN INCOME FD II	COM	$95K	0.0%	11,171 SH	New
PIMCO STRATEGIC INCOME FD	COM	$195K	0.0%Prev: 0.0%	31,412 SH	Decreased-13,736 SH
PIONEER MUNICIPAL HIGH INCOM	COM	$94K	0.0%Prev: 0.0%	11,400 SH	Increased
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$314K	0.0%Prev: 0.0%	17,599 SH	Increased-401 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$392K	0.0%	20,845 SH	New
PNC FINL SVCS GROUP INC	COM	$251K	0.0%Prev: 0.0%	1,615 SH	Decreased-678 SH
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	$832K	0.0%	16,675 SH	New
PPG INDS INC	COM	$260K	0.0%	2,068 SH	New
PRICE T ROWE GROUP INC	COM	$354K	0.0%	3,070 SH	New
PROCTER AND GAMBLE CO	COM	$2.8M	0.1%Prev: 0.2%	17,089 SH	Increased+2,199 SH
PROGRESSIVE CORP	COM	$1.1M	0.0%	5,453 SH	New
PROLOGIS INC.	COM	$1.6M	0.1%Prev: 0.1%	13,934 SH	Increased+3,379 SH
PROSHARES TR	EQTS FOR RISIN	$419K	0.0%Prev: 0.0%	7,183 SH	Increased+1,889 SH
PROSHARES TR	PSHS ULT S&P 500	$4.2M	0.2%Prev: 0.2%	51,133 SH	Increased+8,452 SH
PROSHARES TR	PSHS ULTRA DOW30	$236K	0.0%	2,850 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$493K	0.0%Prev: 0.0%	4,940 SH	Increased-1,342 SH
PROSHARES TR	RUSS 2000 DIVD	$214K	0.0%	3,442 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.7M	0.1%Prev: 0.0%	18,085 SH	Increased+11,811 SH
PROSHARES TR	S&P MDCP 400 DIV	$210K	0.0%	2,858 SH	New
PROSHARES TR	S&P TECH DIVIDEN	$845K	0.0%	11,323 SH	New
PROSHARES TR	ULTRA FNCLS NEW	$346K	0.0%	5,412 SH	New
PROSHARES TR	ULTRAPRO QQQ	$7.9M	0.3%Prev: 0.4%	107,498 SH	Increased-43,110 SH
PROSHARES TR	ULTRASHRT S&P500	$582K	0.0%	25,260 SH	New
PROSHARES TR	ULTRPRO S&P500	$2.1M	0.1%Prev: 0.0%	27,914 SH	Increased+15,591 SH
PROSPECT CAP CORP	COM	$460K	0.0%Prev: 0.0%	83,235 SH	Increased+59,365 SH
PRUDENTIAL FINL INC	COM	$756K	0.0%Prev: 0.0%	6,451 SH	Increased+1,955 SH
PUBLIC STORAGE OPER CO	COM	$912K	0.0%	3,169 SH	New
QUALCOMM INC	COM	$8.6M	0.3%Prev: 0.4%	43,082 SH	Increased-5,818 SH
QUANTA SVCS INC	COM	$317K	0.0%	1,248 SH	New
QUANTUMSCAPE CORP	COM CL A	$62K	0.0%	12,701 SH	New
RBB FD INC	US TREAS 3 MNTH	$9.7M	0.4%Prev: 0.3%	193,010 SH	Increased+109,783 SH
RBB FD INC	US TREASY 2 YR	$358K	0.0%Prev: 0.1%	7,458 SH	Decreased-27,022 SH
REALTY INCOME CORP	COM	$1.4M	0.1%Prev: 0.1%	26,286 SH	Increased+10,976 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$1.2M	0.0%	43,018 SH	New
REGENERON PHARMACEUTICALS	COM	$863K	0.0%Prev: 0.0%	821 SH	Increased+111 SH
REPUBLIC SVCS INC	COM	$251K	0.0%	1,290 SH	New
RIO TINTO PLC	SPONSORED ADR	$425K	0.0%Prev: 0.0%	6,441 SH	Decreased-630 SH
RITHM CAPITAL CORP	COM NEW	$2.8M	0.1%Prev: 0.1%	255,304 SH	Increased+77,000 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$500K	0.0%Prev: 0.0%	37,239 SH	Decreased+2,258 SH
ROBINHOOD MKTS INC	COM CL A	$380K	0.0%	16,715 SH	New
ROKU INC	COM CL A	$1.4M	0.1%Prev: 0.1%	22,967 SH	Increased+5,599 SH
ROYAL CARIBBEAN GROUP	COM	$426K	0.0%Prev: 0.0%	2,670 SH	Increased-1,049 SH
ROYAL GOLD INC	COM	$259K	0.0%Prev: 0.0%	2,066 SH	Decreased-965 SH
ROYCE SMALL CAP TRUST INC	COM	$390K	0.0%	26,918 SH	New
RTX CORPORATION	COM	$1.4M	0.1%	14,151 SH	New
RUMBLEON INC	COM CL B	$49K	0.0%	12,000 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADS	$213K	0.0%	1,831 SH	New
S&P GLOBAL INC	COM	$243K	0.0%	544 SH	New
SABINE RTY TR	UNIT BEN INT	$421K	0.0%Prev: 0.0%	6,501 SH	Increased+1,548 SH
SABRA HEALTH CARE REIT INC	COM	$2.6M	0.1%Prev: 0.1%	168,310 SH	Increased+55,764 SH
SALESFORCE INC	COM	$4.5M	0.2%Prev: 0.3%	17,543 SH	Increased-3,396 SH
SALLY BEAUTY HLDGS INC	COM	$372K	0.0%	34,700 SH	New
SAMSARA INC	COM CL A	$334K	0.0%	9,916 SH	New
SANOFI	SPONSORED ADR	$572K	0.0%Prev: 0.0%	11,793 SH	Increased+3,942 SH
SCHWAB CHARLES CORP	COM	$564K	0.0%Prev: 0.0%	7,652 SH	Increased+2,591 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$302K	0.0%	4,501 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$798K	0.0%Prev: 0.0%	20,756 SH	Increased+8,967 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$308K	0.0%	6,398 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.1M	0.1%Prev: 0.1%	45,435 SH	Increased+11,607 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$346K	0.0%	5,502 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.0M	0.4%Prev: 0.4%	128,975 SH	Increased+52,056 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.9M	0.3%Prev: 0.4%	77,898 SH	Increased+6,009 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.6M	0.1%Prev: 0.1%	24,919 SH	Increased-1,515 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$439K	0.0%	4,254 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$4.4M	0.2%Prev: 0.1%	51,251 SH	Increased+38,442 SH
SELECT SECTOR SPDR TR	ENERGY	$17.8M	0.7%Prev: 1.0%	195,164 SH	Increased+22,236 SH
SELECT SECTOR SPDR TR	FINANCIAL	$4.5M	0.2%Prev: 0.2%	109,950 SH	Increased+13,535 SH
SELECT SECTOR SPDR TR	INDL	$3.5M	0.1%	28,558 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$340K	0.0%Prev: 0.0%	8,862 SH	Increased+2,374 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$3.0M	0.1%Prev: 0.1%	16,265 SH	Increased+6,410 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.6M	0.1%Prev: 0.1%	34,275 SH	Increased+5,843 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$7.0M	0.3%Prev: 0.2%	48,005 SH	Increased+25,409 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$4.9M	0.2%Prev: 0.3%	71,934 SH	Increased-1,491 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$608K	0.0%Prev: 0.0%	6,883 SH	Decreased-1,382 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$17.8M	0.7%Prev: 0.7%	78,831 SH	Increased+19,377 SH
SELLAS LIFE SCIENCES GROUP I	COM NEW	$28K	0.0%Prev: 0.0%	23,250 SH	Increased+10,600 SH
SEMPRA	COM	$1.6M	0.1%Prev: 0.1%	20,968 SH	Increased+11,800 SH
SERIES PORTFOLIOS TR	INFRACAP EQUITY	$283K	0.0%	11,489 SH	New
SERVICENOW INC	COM	$3.1M	0.1%Prev: 0.1%	3,881 SH	Increased+2,235 SH
SHELL PLC	SPON ADS	$930K	0.0%Prev: 0.0%	12,879 SH	Increased+2,728 SH
SHERWIN WILLIAMS CO	COM	$528K	0.0%Prev: 0.0%	1,769 SH	Increased+163 SH
SHIFT4 PMTS INC	CL A	$1.6M	0.1%Prev: 0.1%	21,730 SH	Increased+3,130 SH
SHOPIFY INC	CL A	$1.6M	0.1%Prev: 0.1%	24,635 SH	Increased+8,339 SH
SILA REALTY TRUST INC	COMMON STOCK	$3.1M	0.1%	148,386 SH	New
SIMON PPTY GROUP INC NEW	COM	$488K	0.0%Prev: 0.0%	3,215 SH	Decreased-1,439 SH
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$333K	0.0%	13,691 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$298K	0.0%	11,053 SH	New
SIRIUS XM HOLDINGS INC	COM	$37K	0.0%	12,900 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$240K	0.0%Prev: 0.0%	1,980 SH	Decreased+50 SH
SIXTH STREET SPECIALTY LENDI	COM	$1.2M	0.0%Prev: 0.0%	54,793 SH	Increased+18,699 SH
SKYWORKS SOLUTIONS INC	COM	$302K	0.0%	2,829 SH	New
SLR INVESTMENT CORP	COM	$337K	0.0%Prev: 0.0%	20,930 SH	Increased+3,797 SH
SNAP ON INC	COM	$519K	0.0%	1,986 SH	New
SNOWFLAKE INC	CL A	$1.0M	0.0%Prev: 0.1%	7,635 SH	Decreased+706 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$227K	0.0%Prev: 0.2%	5,569 SH	Decreased-40,836 SH
SOFI TECHNOLOGIES INC	COM	$218K	0.0%Prev: 0.0%	32,922 SH	Decreased-6,149 SH
SOUTHERN CO	COM	$399K	0.0%Prev: 0.0%	5,149 SH	Decreased-925 SH
SOUTHERN COPPER CORP	COM	$2.3M	0.1%Prev: 0.1%	21,125 SH	Increased+2,902 SH
SOUTHWEST AIRLS CO	COM	$396K	0.0%Prev: 0.0%	13,835 SH	Decreased-1,327 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$6.3M	0.3%Prev: 0.3%	16,124 SH	Increased+3,669 SH
SPDR GOLD TR	GOLD SHS	$10.9M	0.4%Prev: 0.6%	50,528 SH	Increased+340 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.7M	0.2%Prev: 0.1%	162,299 SH	Increased+124,529 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$765K	0.0%	20,312 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$44.9M	1.8%Prev: 1.8%	82,456 SH	Increased+23,356 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.9M	0.1%Prev: 0.1%	5,441 SH	Increased+3,585 SH
SPDR SER TR	AEROSPACE DEF	$418K	0.0%Prev: 0.0%	2,986 SH	Increased+137 SH
SPDR SER TR	BBG CONV SEC ETF	$1.3M	0.1%Prev: 0.0%	18,455 SH	Increased+11,277 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$9.0M	0.4%Prev: 0.1%	98,375 SH	Increased+78,070 SH
SPDR SER TR	BLOOMBERG 3-12 M	$4.5M	0.2%Prev: 0.1%	44,853 SH	Increased+34,865 SH
SPDR SER TR	BLOOMBERG HIGH Y	$384K	0.0%Prev: 0.0%	4,077 SH	Decreased-1,206 SH
SPDR SER TR	BLOOMBERG INVT	$632K	0.0%	20,502 SH	New
SPDR SER TR	PORTFLI HIGH YLD	$1.5M	0.1%	66,061 SH	New
SPDR SER TR	PORTFLI INTRMDIT	$1.4M	0.1%	51,187 SH	New
SPDR SER TR	PORTFOLI S&P1500	$6.9M	0.3%Prev: 0.4%	104,063 SH	Increased-2,126 SH
SPDR SER TR	PORTFOLIO AGRGTE	$1.2M	0.0%	45,888 SH	New
SPDR SER TR	PORTFOLIO LN TSR	$1.2M	0.0%	44,132 SH	New
SPDR SER TR	PORTFOLIO S&P400	$252K	0.0%Prev: 0.0%	4,922 SH	Increased-472 SH
SPDR SER TR	PORTFOLIO S&P500	$13.9M	0.6%Prev: 0.2%	216,973 SH	Increased+161,429 SH
SPDR SER TR	PORTFOLIO S&P600	$1.5M	0.1%Prev: 0.0%	36,188 SH	Increased+29,390 SH
SPDR SER TR	PORTFOLIO SH TSR	$307K	0.0%Prev: 0.0%	10,619 SH	Decreased-10,956 SH
SPDR SER TR	PORTFOLIO SHORT	$365K	0.0%	12,297 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$4.5M	0.2%Prev: 0.2%	56,300 SH	Increased-2,969 SH
SPDR SER TR	PRTFLO S&P500 HI	$381K	0.0%	9,460 SH	New
SPDR SER TR	PRTFLO S&P500 VL	$2.3M	0.1%Prev: 0.1%	46,721 SH	Increased+20,880 SH
SPDR SER TR	S&P 600 SMCP VAL	$533K	0.0%Prev: 0.0%	6,805 SH	Increased+1,068 SH
SPDR SER TR	S&P BIOTECH	$1.4M	0.1%Prev: 0.1%	15,369 SH	Increased+2,132 SH
SPDR SER TR	S&P DIVID ETF	$1.3M	0.1%Prev: 0.1%	9,986 SH	Decreased-1,614 SH
SPDR SER TR	S&P HOMEBUILD	$277K	0.0%Prev: 0.0%	2,742 SH	Increased-622 SH
SPDR SER TR	S&P METALS MNG	$658K	0.0%Prev: 0.1%	11,098 SH	Decreased-4,308 SH
SPDR SER TR	S&P REGL BKG	$1.7M	0.1%Prev: 0.3%	35,202 SH	Decreased-61,342 SH
SPDR SER TR	SPDR S&P1500VL	$453K	0.0%	2,630 SH	New
SPHERE ENTERTAINMENT CO	CL A	$465K	0.0%Prev: 0.0%	13,272 SH	Increased-2,125 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$1.1M	0.0%Prev: 0.1%	41,205 SH	Decreased-6,334 SH
SPROTT FDS TR	URANIUM MINERS E	$454K	0.0%	9,212 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$8.6M	0.3%Prev: 0.5%	473,935 SH	Increased-2,437 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$157K	0.0%Prev: 0.0%	15,769 SH	Increased+4,704 SH
SPROUTS FMRS MKT INC	COM	$201K	0.0%	2,401 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$370K	0.0%	5,900 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$2.1M	0.1%Prev: 0.1%	50,428 SH	Increased+7,605 SH
STARBUCKS CORP	COM	$2.4M	0.1%Prev: 0.3%	30,907 SH	Decreased-6,012 SH
STARWOOD PPTY TR INC	COM	$2.5M	0.1%Prev: 0.1%	129,491 SH	Increased+34,849 SH
STELLANTIS N.V	SHS	$592K	0.0%Prev: 0.0%	29,922 SH	Increased+19,764 SH
STERLING INFRASTRUCTURE INC	COM	$212K	0.0%	1,794 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$442K	0.0%	11,255 SH	New
STRATEGY SHS	DAY HAGAN NED	$380K	0.0%Prev: 0.1%	9,610 SH	Decreased-10,985 SH
STRATEGY SHS	NS 7HANDL IDX	$616K	0.0%Prev: 0.0%	29,180 SH	Increased+19,138 SH
STRYKER CORPORATION	COM	$667K	0.0%Prev: 0.0%	1,959 SH	Increased+142 SH
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$340K	0.0%Prev: 0.0%	17,884 SH	Increased-3,742 SH
SUPER MICRO COMPUTER INC	COM	$1.7M	0.1%Prev: 0.0%	2,056 SH	Increased+566 SH
SYLVAMO CORP	COMMON STOCK	$214K	0.0%	3,120 SH	New
SYNOPSYS INC	COM	$1.7M	0.1%Prev: 0.0%	2,879 SH	Increased+1,616 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$3.5M	0.1%	91,180 SH	New
T-MOBILE US INC	COM	$644K	0.0%	3,658 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.9M	0.2%Prev: 0.1%	33,732 SH	Increased+23,640 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$237K	0.0%Prev: 0.0%	1,527 SH	Decreased-807 SH
TARGA RES CORP	COM	$517K	0.0%	4,011 SH	New
TARGET CORP	COM	$1.5M	0.1%Prev: 0.1%	9,852 SH	Increased+3,271 SH
TC ENERGY CORP	COM	$556K	0.0%	14,660 SH	New
TENET HEALTHCARE CORP	COM NEW	$298K	0.0%	2,241 SH	New
TERADYNE INC	COM	$401K	0.0%Prev: 0.0%	2,705 SH	Increased+573 SH
TESLA INC	COM	$21.7M	0.9%Prev: 1.7%	109,479 SH	Decreased+17,733 SH
TEUCRIUM COMMODITY TR	AGRICULTURE FD	$1.4M	0.1%Prev: 0.1%	53,512 SH	Decreased-16,312 SH
TEXAS INSTRS INC	COM	$2.2M	0.1%Prev: 0.1%	11,055 SH	Increased+6,504 SH
TEXAS PACIFIC LAND CORPORATI	COM	$263K	0.0%	358 SH	New
THE CIGNA GROUP	COM	$277K	0.0%	838 SH	New
THE REALREAL INC	COM	$651K	0.0%Prev: 0.0%	203,950 SH	Increased+193,950 SH
THE TRADE DESK INC	COM CL A	$2.5M	0.1%Prev: 0.1%	25,479 SH	Increased+10,693 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.1%Prev: 0.0%	2,708 SH	Increased+1,340 SH
TIDAL ETF TR	GOTHAM SHORT STR	$117K	0.0%	14,978 SH	New
TIDAL TR II	YIELDMAX NVDA	$385K	0.0%	13,141 SH	New
TILRAY BRANDS INC	COM	$31K	0.0%Prev: 0.0%	18,767 SH	Decreased-37,845 SH
TIMKEN CO	COM	$265K	0.0%	3,313 SH	New
TJX COS INC NEW	COM	$2.4M	0.1%Prev: 0.0%	21,728 SH	Increased+15,593 SH
TMC THE METALS COMPANY INC	COM	$14K	0.0%	10,000 SH	New
TOLL BROTHERS INC	COM	$236K	0.0%	2,046 SH	New
TRACTOR SUPPLY CO	COM	$662K	0.0%Prev: 0.0%	2,453 SH	Increased+981 SH
TRANE TECHNOLOGIES PLC	SHS	$641K	0.0%	1,949 SH	New
TRANSDIGM GROUP INC	COM	$354K	0.0%	277 SH	New
TREEHOUSE FOODS INC	COM	$272K	0.0%	7,430 SH	New
TRIMBLE INC	COM	$203K	0.0%Prev: 0.0%	3,637 SH	Decreased-2,344 SH
TRINET GROUP INC	COM	$429K	0.0%	4,285 SH	New
TRINITY CAP INC	COM	$432K	0.0%Prev: 0.0%	30,520 SH	Increased+17,120 SH
TRIPLEPOINT VENTURE GROWTH B	COM	$477K	0.0%Prev: 0.1%	59,400 SH	Decreased-27,744 SH
TRUIST FINL CORP	COM	$332K	0.0%	8,554 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$283K	0.0%	8,496 SH	New
TRX GOLD CORPORATION	COM	$4K	0.0%Prev: 0.0%	10,600 SH	Decreased
TYLER TECHNOLOGIES INC	COM	$372K	0.0%Prev: 0.0%	740 SH	Decreased-408 SH
U HAUL HOLDING COMPANY	COM SER N	$270K	0.0%	4,500 SH	New
UBER TECHNOLOGIES INC	COM	$4.3M	0.2%Prev: 0.1%	59,710 SH	Increased+15,386 SH
UNION PAC CORP	COM	$1.1M	0.0%Prev: 0.1%	4,833 SH	Increased+164 SH
UNITED AIRLS HLDGS INC	COM	$213K	0.0%Prev: 0.0%	4,371 SH	Decreased-1,204 SH
UNITED PARCEL SERVICE INC	CL B	$2.0M	0.1%Prev: 0.1%	14,571 SH	Increased+6,234 SH
UNITED RENTALS INC	COM	$1.4M	0.1%Prev: 0.0%	2,188 SH	Increased+1,480 SH
UNITEDHEALTH GROUP INC	COM	$6.5M	0.3%Prev: 0.2%	12,744 SH	Increased+6,185 SH
UNITI GROUP INC	COM	$542K	0.0%Prev: 0.1%	185,488 SH	Decreased+3,425 SH
UPSTART HLDGS INC	COM	$223K	0.0%Prev: 0.0%	9,440 SH	Decreased-405 SH
US BANCORP DEL	COM NEW	$1.0M	0.0%Prev: 0.0%	25,356 SH	Increased+11,967 SH
V F CORP	COM	$862K	0.0%Prev: 0.0%	63,848 SH	Increased+51,211 SH
VALE S A	SPONSORED ADS	$184K	0.0%	16,479 SH	New
VALERO ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	6,839 SH	Increased+695 SH
VANECK ETF TRUST	BDC INCOME ETF	$8.0M	0.3%Prev: 0.1%	467,604 SH	Increased+327,880 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.0M	0.0%Prev: 0.3%	30,940 SH	Decreased-98,050 SH
VANECK ETF TRUST	INFLATION ALLOCA	$413K	0.0%Prev: 0.0%	15,165 SH	Decreased-5,445 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$211K	0.0%	4,602 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$204K	0.0%	4,833 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$10.7M	0.4%Prev: 0.5%	124,057 SH	Increased+39,939 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$375K	0.0%Prev: 0.0%	4,097 SH	Increased+1,469 SH
VANECK ETF TRUST	PREFERRED SECURT	$706K	0.0%Prev: 0.0%	40,815 SH	Increased+14,183 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$13.0M	0.5%Prev: 0.3%	49,907 SH	Increased+22,416 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.8M	0.1%	5,290 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$220K	0.0%	1,251 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1000K	0.0%Prev: 0.0%	13,350 SH	Increased+3,770 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.1M	0.1%Prev: 0.1%	26,943 SH	Increased+6,288 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.7M	0.1%Prev: 0.1%	37,733 SH	Increased+11,048 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$777K	0.0%Prev: 0.0%	15,967 SH	Increased+2,060 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.1M	0.0%Prev: 0.1%	6,518 SH	Increased+1,145 SH
VANGUARD INDEX FDS	GROWTH ETF	$9.8M	0.4%Prev: 0.6%	26,226 SH	Increased-5,729 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.4M	0.1%Prev: 0.2%	9,580 SH	Decreased-3,101 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$9.4M	0.4%Prev: 0.1%	41,128 SH	Increased+34,057 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.1M	0.0%Prev: 0.1%	7,137 SH	Increased+1,008 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.1M	0.1%Prev: 0.1%	8,809 SH	Increased+2,304 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.8M	0.1%Prev: 0.1%	22,000 SH	Decreased-1,545 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.3M	0.4%Prev: 0.4%	20,545 SH	Increased+7,238 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.7M	0.1%Prev: 0.2%	14,592 SH	Increased-999 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.1M	0.1%Prev: 0.1%	14,410 SH	Increased+4,846 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4.6M	0.2%Prev: 0.3%	18,459 SH	Decreased-3,615 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$33.2M	1.3%Prev: 1.5%	124,112 SH	Increased+23,627 SH
VANGUARD INDEX FDS	VALUE ETF	$3.5M	0.1%Prev: 0.2%	21,946 SH	Increased-434 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$352K	0.0%Prev: 0.0%	5,997 SH	Decreased-802 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.0%Prev: 0.1%	27,680 SH	Increased+5,094 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$287K	0.0%	4,301 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.5M	0.1%Prev: 0.1%	13,562 SH	Increased+519 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.6M	0.1%Prev: 0.1%	33,001 SH	Increased+3,478 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$830K	0.0%	16,560 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$849K	0.0%Prev: 0.1%	10,625 SH	Decreased-632 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$381K	0.0%	5,025 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$379K	0.0%Prev: 0.0%	8,345 SH	Decreased-1,765 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.3M	0.1%Prev: 0.0%	39,019 SH	Increased+34,524 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.5M	0.1%Prev: 0.0%	32,430 SH	Increased+25,394 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$570K	0.0%	6,951 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$233K	0.0%Prev: 0.0%	1,741 SH	Decreased-2,435 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.3M	0.3%Prev: 0.3%	40,094 SH	Increased+9,266 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	0.0%Prev: 0.1%	19,893 SH	Increased+5,747 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	0.1%Prev: 0.2%	36,330 SH	Decreased-15,325 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$246K	0.0%Prev: 0.0%	2,008 SH	Decreased-807 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.3M	0.3%Prev: 0.4%	61,469 SH	Increased+2,152 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$5.4M	0.2%Prev: 0.2%	79,268 SH	Increased+29,589 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$396K	0.0%	1,267 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$1.4M	0.1%	6,962 SH	New
VANGUARD WORLD FD	ENERGY ETF	$1.8M	0.1%	14,170 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$738K	0.0%	7,388 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$1.1M	0.0%	4,246 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$743K	0.0%	3,160 SH	New
VANGUARD WORLD FD	INF TECH ETF	$5.7M	0.2%	9,802 SH	New
VANGUARD WORLD FD	MATERIALS ETF	$553K	0.0%	2,870 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$444K	0.0%Prev: 0.0%	2,251 SH	Increased+665 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$5.8M	0.2%Prev: 0.1%	18,437 SH	Increased+10,264 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.7M	0.1%	11,271 SH	New
VEEVA SYS INC	CL A COM	$1.4M	0.1%Prev: 0.1%	7,903 SH	Decreased+291 SH
VERA BRADLEY INC	COM	$310K	0.0%	49,598 SH	New
VERIZON COMMUNICATIONS INC	COM	$8.0M	0.3%Prev: 0.3%	194,907 SH	Increased+66,464 SH
VERTEX PHARMACEUTICALS INC	COM	$749K	0.0%Prev: 0.0%	1,597 SH	Increased+84 SH
VERTIV HOLDINGS CO	COM CL A	$911K	0.0%Prev: 0.0%	10,522 SH	Increased-3,426 SH
VERU INC	COM	$186K	0.0%	221,500 SH	New
VICI PPTYS INC	COM	$424K	0.0%	14,805 SH	New
VICTORY CAP HLDGS INC	COM CL A	$201K	0.0%	4,211 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$315K	0.0%	10,177 SH	New
VIRCO MFG CO	COM	$259K	0.0%	18,574 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$464K	0.0%Prev: 0.0%	37,811 SH	Increased+15,232 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$94K	0.0%Prev: 0.0%	17,900 SH	Increased
VISA INC	COM CL A	$8.9M	0.4%Prev: 0.5%	33,849 SH	Increased+4,429 SH
VISTRA CORP	COM	$806K	0.0%	9,372 SH	New
VOCODIA HLDGS CORP	COM	$710	0.0%	10,000 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$273K	0.0%Prev: 0.0%	30,753 SH	Increased+20,322 SH
VOLATILITY SHS TR	2X BITCOIN STRAT	$348K	0.0%	10,980 SH	New
VULCAN MATLS CO	COM	$755K	0.0%	3,038 SH	New
WABTEC	COM	$407K	0.0%	2,573 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$803K	0.0%Prev: 0.1%	66,409 SH	Decreased+26,547 SH
WALKER & DUNLOP INC	COM	$681K	0.0%	6,938 SH	New
WALMART INC	COM	$7.8M	0.3%Prev: 0.3%	114,608 SH	Increased+88,636 SH
WASTE MGMT INC DEL	COM	$3.0M	0.1%Prev: 0.1%	14,002 SH	Increased+3,984 SH
WEC ENERGY GROUP INC	COM	$836K	0.0%Prev: 0.1%	10,651 SH	Decreased-728 SH
WELLS FARGO CO NEW	COM	$1.5M	0.1%Prev: 0.1%	25,596 SH	Increased+6,922 SH
WELLTOWER INC	COM	$310K	0.0%Prev: 0.0%	2,978 SH	Increased-137 SH
WESCO INTL INC	COM	$671K	0.0%	4,234 SH	New
WESTERN ALLIANCE BANCORP	COM	$1.6M	0.1%Prev: 0.1%	26,212 SH	Increased+580 SH
WESTERN DIGITAL CORP.	COM	$452K	0.0%	5,959 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$1.0M	0.0%Prev: 0.0%	25,354 SH	Increased+10,236 SH
WESTERN UN CO	COM	$318K	0.0%Prev: 0.0%	26,042 SH	Decreased-3,494 SH
WESTROCK CO	COM	$453K	0.0%	9,020 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$239K	0.0%Prev: 0.0%	8,431 SH	Decreased+915 SH
WHEATON PRECIOUS METALS CORP	COM	$364K	0.0%Prev: 0.0%	6,943 SH	Increased-1,375 SH
WHIRLPOOL CORP	COM	$322K	0.0%Prev: 0.0%	3,154 SH	Decreased+650 SH
WILLIAMS COS INC	COM	$914K	0.0%Prev: 0.1%	21,494 SH	Increased-1,720 SH
WILLIAMS SONOMA INC	COM	$312K	0.0%	1,104 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$557K	0.0%	11,539 SH	New
WISDOMTREE TR	INTL EQUITY FD	$223K	0.0%Prev: 0.1%	4,160 SH	Decreased-17,473 SH
WISDOMTREE TR	ITL HIGH DIV FD	$763K	0.0%Prev: 0.1%	19,890 SH	Decreased-13,351 SH
WISDOMTREE TR	US MIDCAP DIVID	$219K	0.0%Prev: 0.0%	4,683 SH	Increased-406 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.2M	0.0%Prev: 0.0%	15,072 SH	Increased+11,322 SH
WISDOMTREE TR	US QUALITY GROW	$207K	0.0%	4,620 SH	New
WIX COM LTD	SHS	$434K	0.0%Prev: 0.0%	2,730 SH	Increased-64 SH
WORKDAY INC	CL A	$406K	0.0%Prev: 0.0%	1,818 SH	Increased+267 SH
WP CAREY INC	COM	$660K	0.0%Prev: 0.1%	11,996 SH	Decreased-5,550 SH
XAI OCTAGN FLT RAT & ALT INM	COM	$1.3M	0.1%	186,175 SH	New
YIREN DIGITAL LTD	SPONSORED ADS	$317K	0.0%	69,944 SH	New
YUM BRANDS INC	COM	$328K	0.0%Prev: 0.0%	2,477 SH	Decreased-181 SH
ZACKS TRUST	EARNGS CONSTANT	$247K	0.0%	8,549 SH	New
ZENVIA INC	CLASS A COM	$239K	0.0%	92,313 SH	New
ZIONS BANCORPORATION N A	COM	$365K	0.0%Prev: 0.2%	8,423 SH	Decreased-89,546 SH
ZOETIS INC	CL A	$405K	0.0%Prev: 0.0%	2,337 SH	Decreased-350 SH
ZSCALER INC	COM	$3.5M	0.1%Prev: 0.1%	18,309 SH	Increased+5,732 SH

Sold (vs prior filing)

ABRDN SILVER ETF TRUST — $434K
ACTIVISION BLIZZARD INC — $572K
ADAPTIMMUNE THERAPEUTICS PLC — $17K
ADOBE SYSTEMS INCORPORATED — $3.1M
ADVISORSHARES TR — $288K
ADVISORSHARES TR — $930K
AEHR TEST SYS — $236K
AGNICO EAGLE MINES LTD — $498K
ALIGN TECHNOLOGY INC — $278K
ALLEGRO MICROSYSTEMS INC — $310K
AMERICAN AIRLS GROUP INC — $917K
AMERICAN WOODMARK CORPORATIO — $977K
ARES COML REAL ESTATE CORP — $551K
ARK ETF TR — $353K
ARMOUR RESIDENTIAL REIT INC — $1.3M
ASCENT INDUSTRIES CO — $173K
ASTRA SPACE INC — $4K
B & G FOODS INC NEW — $151K
BAIDU INC — $246K
BANK NOVA SCOTIA HALIFAX — $623K
… and 169 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