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: $2.72B1104 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4.7M	0.2%Prev: 0.1%	34,691 SH	Increased+18,347 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$1.9M	0.1%	36,961 SH	New
ABBOTT LABS	COM	$2.6M	0.1%Prev: 0.1%	22,667 SH	Increased+5,725 SH
ABBVIE INC	COM	$8.4M	0.3%Prev: 0.4%	42,529 SH	Increased+5,351 SH
ABERCROMBIE & FITCH CO	CL A	$588K	0.0%	4,206 SH	New
ABRDN ETFS	BBRG ALL COMMDY	$4.5M	0.2%Prev: 0.4%	137,814 SH	Decreased-31,017 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$320K	0.0%	17,190 SH	New
ABRDN INCOME CREDIT STRATEGI	COM	$129K	0.0%	19,506 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$942K	0.0%Prev: 0.0%	2,665 SH	Increased+1,246 SH
ACCO BRANDS CORP	COM	$1.1M	0.0%Prev: 0.1%	203,200 SH	Decreased-700 SH
ADOBE INC	COM	$2.7M	0.1%Prev: 0.2%	5,269 SH	Decreased-930 SH
ADVANCED MICRO DEVICES INC	COM	$9.8M	0.4%Prev: 0.3%	59,772 SH	Increased+15,817 SH
ADVISORSHARES TR	DORSY FSM ALCP	$228K	0.0%	5,830 SH	New
ADVISORSHARES TR	RANGER EQUITY BE	$2.8M	0.1%Prev: 0.1%	151,745 SH	Increased+62,220 SH
AEROVIRONMENT INC	COM	$212K	0.0%	1,055 SH	New
AFLAC INC	COM	$820K	0.0%Prev: 0.0%	7,333 SH	Increased+1,774 SH
AGILENT TECHNOLOGIES INC	COM	$255K	0.0%Prev: 0.0%	1,719 SH	Decreased-733 SH
AGNC INVT CORP	COM	$3.2M	0.1%Prev: 0.1%	303,230 SH	Increased+209,040 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$336K	0.0%	12,507 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	$371K	0.0%	12,170 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$586K	0.0%Prev: 0.0%	19,490 SH	Increased+9,890 SH
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$224K	0.0%	7,050 SH	New
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	$1.7M	0.1%	56,755 SH	New
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	$240K	0.0%Prev: 0.0%	8,000 SH	Decreased-15,500 SH
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	$351K	0.0%	11,542 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$444K	0.0%	12,650 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$768K	0.0%Prev: 0.1%	19,844 SH	Decreased-5,061 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$858K	0.0%Prev: 0.1%	26,598 SH	Decreased-11,377 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$251K	0.0%	8,297 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$442K	0.0%Prev: 0.1%	14,561 SH	Decreased-36,209 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	$322K	0.0%	9,768 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$1.2M	0.0%Prev: 0.1%	34,321 SH	Increased-2,349 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$359K	0.0%Prev: 0.0%	12,117 SH	Increased+2,092 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	$252K	0.0%	7,175 SH	New
AIR PRODS & CHEMS INC	COM	$212K	0.0%	712 SH	New
AIRBNB INC	COM CL A	$1.2M	0.0%Prev: 0.0%	9,206 SH	Increased+3,727 SH
ALBEMARLE CORP	COM	$222K	0.0%Prev: 0.0%	2,343 SH	Decreased-1,702 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$758K	0.0%Prev: 0.1%	7,144 SH	Decreased-2,821 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$2.3M	0.1%Prev: 0.1%	203,256 SH	Increased-1,694 SH
ALLSPRING MULTI SECTOR INCOM	COM	$485K	0.0%Prev: 0.0%	50,640 SH	Increased+9,030 SH
ALLSTATE CORP	COM	$326K	0.0%	1,721 SH	New
ALPHABET INC	CAP STK CL A	$14.4M	0.5%Prev: 0.6%	86,564 SH	Increased+15,753 SH
ALPHABET INC	CAP STK CL C	$19.7M	0.7%Prev: 1.0%	118,108 SH	Increased-3,005 SH
ALPHATEC HLDGS INC	COM NEW	$116K	0.0%Prev: 0.0%	20,800 SH	Decreased+4,800 SH
ALPS ETF TR	ALERIAN MLP	$4.6M	0.2%Prev: 0.3%	98,634 SH	Decreased-15,970 SH
ALTICE USA INC	CL A	$111K	0.0%Prev: 0.0%	45,145 SH	Decreased-16,105 SH
ALTRIA GROUP INC	COM	$2.4M	0.1%Prev: 0.1%	46,253 SH	Increased+1,979 SH
AMARIN CORP PLC	SPONS ADR NEW	$7K	0.0%Prev: 0.0%	10,800 SH	Decreased-13,450 SH
AMAZON COM INC	COM	$59.2M	2.2%Prev: 2.3%	317,772 SH	Increased+40,420 SH
AMEDISYS INC	COM	$241K	0.0%Prev: 0.0%	2,500 SH	Increased
AMERICAN BATTERY TECHNOLOGY	COM NEW	$11K	0.0%	10,353 SH	New
AMERICAN CENTY ETF TR	QUALITY CONVER	$409K	0.0%	9,106 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$616K	0.0%	6,419 SH	New
AMERICAN ELEC PWR CO INC	COM	$438K	0.0%Prev: 0.0%	4,271 SH	Increased-220 SH
AMERICAN EXPRESS CO	COM	$3.3M	0.1%Prev: 0.1%	12,270 SH	Increased+6,587 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$9.5M	0.4%	365,786 SH	New
AMERICAN INTL GROUP INC	COM NEW	$269K	0.0%	3,677 SH	New
AMERICAN TOWER CORP NEW	COM	$605K	0.0%Prev: 0.0%	2,600 SH	Increased+100 SH
AMERICAN WTR WKS CO INC NEW	COM	$365K	0.0%Prev: 0.0%	2,493 SH	Decreased-1,174 SH
AMGEN INC	COM	$2.8M	0.1%Prev: 0.1%	8,624 SH	Increased+736 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$2.7M	0.1%	39,159 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$217K	0.0%	5,787 SH	New
ANALOG DEVICES INC	COM	$531K	0.0%Prev: 0.0%	2,305 SH	Increased+880 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$688K	0.0%	32,479 SH	New
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$3.3M	0.1%	64,687 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	20,352 SH	Increased+10,161 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$794K	0.0%Prev: 0.0%	39,578 SH	Increased-120 SH
ANSYS INC	COM	$202K	0.0%Prev: 0.0%	633 SH	Decreased-425 SH
APOLLO COML REAL EST FIN INC	COM	$492K	0.0%Prev: 0.0%	53,503 SH	Decreased-20,222 SH
APOLLO GLOBAL MGMT INC	COM	$631K	0.0%Prev: 0.0%	5,054 SH	Increased+750 SH
APPLE INC	COM	$106.1M	3.9%Prev: 4.3%	455,317 SH	Increased+73,006 SH
APPLIED INDL TECHNOLOGIES IN	COM	$223K	0.0%	1,000 SH	New
APPLIED MATLS INC	COM	$2.3M	0.1%Prev: 0.1%	11,477 SH	Increased+5,006 SH
APPLOVIN CORP	COM CL A	$316K	0.0%	2,421 SH	New
AQUA METALS INC	COM	$2K	0.0%	10,300 SH	New
ARBOR REALTY TRUST INC	COM	$4.0M	0.1%Prev: 0.1%	255,455 SH	Increased+121,476 SH
ARES CAPITAL CORP	COM	$5.6M	0.2%Prev: 0.4%	268,521 SH	Decreased-30,013 SH
ARISTA NETWORKS INC	COM	$2.8M	0.1%Prev: 0.1%	7,359 SH	Increased+2,678 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$206K	0.0%	3,242 SH	New
ARK ETF TR	FINTECH INNOVA	$455K	0.0%Prev: 0.0%	15,262 SH	Decreased-17,832 SH
ARK ETF TR	INNOVATION ETF	$1.0M	0.0%Prev: 0.3%	21,308 SH	Decreased-109,084 SH
ARK ETF TR	NEXT GNRTN INTER	$711K	0.0%Prev: 0.0%	8,350 SH	Increased-1,799 SH
ARM HOLDINGS PLC	SPONSORED ADS	$2.9M	0.1%	20,061 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$426K	0.0%Prev: 0.0%	22,005 SH	Increased+14,505 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.7M	0.1%Prev: 0.1%	2,028 SH	Increased+518 SH
ASPEN AEROGELS INC	COM	$285K	0.0%	10,308 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$372K	0.0%Prev: 0.0%	4,775 SH	Increased+102 SH
AT&T INC	COM	$3.7M	0.1%Prev: 0.2%	167,324 SH	Increased-4,866 SH
AUTODESK INC	COM	$1.2M	0.0%Prev: 0.0%	4,370 SH	Increased+2,791 SH
AUTOMATIC DATA PROCESSING IN	COM	$699K	0.0%Prev: 0.0%	2,524 SH	Increased+197 SH
AUTOZONE INC	COM	$885K	0.0%Prev: 0.0%	281 SH	Increased+135 SH
AXON ENTERPRISE INC	COM	$1.1M	0.0%	2,640 SH	New
BAIDU INC	SPON ADR REP A	$817K	0.0%Prev: 0.0%	7,757 SH	Increased+6,164 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$1.2M	0.0%Prev: 0.1%	74,372 SH	Increased+4,441 SH
BANK AMERICA CORP	COM	$3.8M	0.1%Prev: 0.1%	94,647 SH	Increased+11,630 SH
BANK MONTREAL MEDIUM	2X LEVERAGED	$3.7M	0.1%Prev: 0.1%	51,679 SH	Increased+244 SH
BANK MONTREAL MEDIUM	MICROSECTORS FAN	$3.7M	0.1%	9,006 SH	New
BANK MONTREAL MEDIUM	NT LKD 38	$3.5M	0.1%Prev: 0.0%	70,620 SH	Increased+62,420 SH
BARRICK GOLD CORP	COM	$501K	0.0%Prev: 0.0%	25,172 SH	Increased-6,769 SH
BCE INC	COM NEW	$507K	0.0%Prev: 0.0%	14,555 SH	Increased+3,710 SH
BECTON DICKINSON & CO	COM	$535K	0.0%Prev: 0.0%	2,218 SH	Decreased-424 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$691K	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.9M	0.5%Prev: 0.5%	30,120 SH	Increased+9,228 SH
BEYOND INC	COM	$534K	0.0%	52,965 SH	New
BIOGEN INC	COM	$220K	0.0%Prev: 0.0%	1,135 SH	Decreased+259 SH
BIOHAVEN LTD	COM	$252K	0.0%	5,045 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$211K	0.0%	6,100 SH	New
BLACKROCK ETF TRUST	US EQT FACTOR	$576K	0.0%	11,640 SH	New
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	$222K	0.0%	4,144 SH	New
BLACKROCK INC	COM	$1.4M	0.1%Prev: 0.0%	1,501 SH	Increased+636 SH
BLACKROCK MULTI SECTOR INC T	COM	$279K	0.0%Prev: 0.0%	18,368 SH	Increased+705 SH
BLACKROCK MUNIYILD QULT FD I	COM	$138K	0.0%Prev: 0.0%	10,510 SH	Decreased-3,032 SH
BLACKROCK RES & COMMODITIES	SHS	$253K	0.0%Prev: 0.0%	26,340 SH	Increased+3,302 SH
BLACKROCK TCP CAPITAL CORP	COM	$289K	0.0%Prev: 0.0%	34,893 SH	Increased+10,861 SH
BLACKSTONE INC	COM	$9.5M	0.4%Prev: 1.0%	62,355 SH	Decreased-87,088 SH
BLACKSTONE MTG TR INC	COM CL A	$3.3M	0.1%Prev: 0.1%	175,640 SH	Increased+130,572 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$8.2M	0.3%Prev: 0.5%	278,918 SH	Increased+25,963 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$501K	0.0%Prev: 0.0%	40,659 SH	Increased+747 SH
BLOCK INC	CL A	$1.8M	0.1%Prev: 0.1%	26,787 SH	Increased+8,348 SH
BLUE OWL CAPITAL CORPORATION	COM	$2.0M	0.1%Prev: 0.3%	135,435 SH	Decreased-172,895 SH
BLUEBIRD BIO INC	COM	$12K	0.0%	23,400 SH	New
BNY MELLON ETF TRUST	INTERNATIONL EQT	$1.7M	0.1%	22,062 SH	New
BOEING CO	COM	$3.2M	0.1%Prev: 0.3%	20,969 SH	Decreased+160 SH
BOOKING HOLDINGS INC	COM	$6.7M	0.2%Prev: 0.3%	1,579 SH	Increased-131 SH
BP PLC	SPONSORED ADR	$408K	0.0%Prev: 0.0%	13,005 SH	Decreased+1,501 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$2.9M	0.1%Prev: 0.1%	509,414 SH	Increased+167,291 SH
BRINKER INTL INC	COM	$203K	0.0%Prev: 0.0%	2,659 SH	Decreased-18,641 SH
BRISTOL-MYERS SQUIBB CO	COM	$930K	0.0%Prev: 0.1%	17,978 SH	Decreased-3,814 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.1M	0.0%Prev: 0.1%	30,432 SH	Increased+1,290 SH
BROADCOM INC	COM	$65.8M	2.4%Prev: 1.0%	381,292 SH	Increased+361,956 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$216K	0.0%	1,006 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$452K	0.0%Prev: 0.0%	33,029 SH	Increased+3,101 SH
BROWN & BROWN INC	COM	$306K	0.0%Prev: 0.0%	2,953 SH	Increased-1,177 SH
BUILDERS FIRSTSOURCE INC	COM	$278K	0.0%	1,432 SH	New
BXP INC	COM	$200K	0.0%	2,488 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$1.6M	0.1%Prev: 0.1%	38,521 SH	Decreased-9,394 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$303K	0.0%	26,000 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$199K	0.0%Prev: 0.0%	27,811 SH	Decreased-8,659 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$335K	0.0%	12,042 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$392K	0.0%	11,332 SH	New
CAMPING WORLD HLDGS INC	CL A	$752K	0.0%Prev: 0.1%	31,050 SH	Decreased-10,250 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$855K	0.0%	24,936 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.4M	0.1%Prev: 0.1%	66,948 SH	Increased+30,000 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$437K	0.0%	14,495 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.9M	0.1%Prev: 0.0%	111,675 SH	Increased+81,815 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$510K	0.0%	18,936 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.0M	0.0%Prev: 0.1%	44,815 SH	Increased+5,663 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$555K	0.0%	21,435 SH	New
CAPITAL ONE FINL CORP	COM	$214K	0.0%	1,426 SH	New
CAPITAL SOUTHWEST CORP	COM	$332K	0.0%	13,135 SH	New
CARDINAL HEALTH INC	COM	$220K	0.0%	1,991 SH	New
CARLYLE SECURED LENDING INC	COM	$350K	0.0%Prev: 0.0%	20,615 SH	Increased+4,168 SH
CARNIVAL CORP	UNIT 99/99/9999	$402K	0.0%	21,736 SH	New
CARVANA CO	CL A	$948K	0.0%	5,442 SH	New
CATERPILLAR INC	COM	$4.0M	0.1%Prev: 0.1%	10,250 SH	Increased+3,672 SH
CAVA GROUP INC	COM	$393K	0.0%	3,170 SH	New
CENTENE CORP DEL	COM	$217K	0.0%Prev: 0.0%	2,876 SH	Increased-87 SH
CHARGEPOINT HOLDINGS INC	COM CL A	$32K	0.0%Prev: 0.0%	23,148 SH	Decreased-51,133 SH
CHECK POINT SOFTWARE TECH LT	ORD	$210K	0.0%	1,090 SH	New
CHEMED CORP NEW	COM	$213K	0.0%	355 SH	New
CHENIERE ENERGY INC	COM NEW	$275K	0.0%Prev: 0.0%	1,530 SH	Decreased-401 SH
CHEVRON CORP NEW	COM	$3.9M	0.1%Prev: 0.3%	26,217 SH	Decreased-4,322 SH
CHIMERA INVT CORP	COM SHS	$879K	0.0%	55,535 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.4M	0.1%Prev: 0.0%	24,265 SH	Increased+24,114 SH
CHUBB LIMITED	COM	$309K	0.0%Prev: 0.0%	1,072 SH	Increased+34 SH
CINTAS CORP	COM	$238K	0.0%	1,156 SH	New
CION INVT CORP	COM	$3.9M	0.1%Prev: 0.2%	329,458 SH	Increased+108,027 SH
CISCO SYS INC	COM	$2.6M	0.1%Prev: 0.2%	48,100 SH	Decreased-2,810 SH
CITIGROUP INC	COM NEW	$838K	0.0%Prev: 0.1%	13,393 SH	Decreased-12,077 SH
CITIZENS FINL GROUP INC	COM	$1.5M	0.1%Prev: 0.0%	36,582 SH	Increased+11,942 SH
CLEAN HARBORS INC	COM	$276K	0.0%	1,142 SH	New
CLEANSPARK INC	COM NEW	$587K	0.0%	62,830 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$18K	0.0%Prev: 0.0%	11,400 SH	Decreased-8,500 SH
CLOROX CO DEL	COM	$306K	0.0%Prev: 0.0%	1,876 SH	Increased+329 SH
CLOUDFLARE INC	CL A COM	$631K	0.0%Prev: 0.0%	7,795 SH	Decreased-2,586 SH
COCA COLA CO	COM	$2.4M	0.1%Prev: 0.1%	33,283 SH	Increased+7,158 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$291K	0.0%Prev: 0.0%	3,764 SH	Increased+460 SH
COHEN & STEERS INFRASTRUCTUR	COM	$2.4M	0.1%Prev: 0.1%	91,554 SH	Increased+40,341 SH
COHEN & STEERS QUALITY INCOM	COM	$2.7M	0.1%Prev: 0.1%	191,882 SH	Increased+80,944 SH
COHEN & STEERS REIT & PFD &	COM	$276K	0.0%	11,649 SH	New
COHEN & STEERS TOTAL RETURN	COM	$1.3M	0.0%	97,478 SH	New
COINBASE GLOBAL INC	COM CL A	$716K	0.0%Prev: 0.1%	4,017 SH	Decreased-16,758 SH
COLGATE PALMOLIVE CO	COM	$491K	0.0%Prev: 0.0%	4,729 SH	Increased+977 SH
COMCAST CORP NEW	CL A	$1.1M	0.0%Prev: 0.1%	26,117 SH	Decreased-4,172 SH
COMERICA INC	COM	$306K	0.0%Prev: 0.0%	5,105 SH	Decreased-8,750 SH
CONOCOPHILLIPS	COM	$1.1M	0.0%Prev: 0.1%	10,048 SH	Increased+3,290 SH
CONSOL ENERGY INC NEW	COM	$205K	0.0%	1,954 SH	New
CONSOLIDATED EDISON INC	COM	$264K	0.0%Prev: 0.0%	2,537 SH	Increased-13 SH
CONSTELLATION BRANDS INC	CL A	$529K	0.0%Prev: 0.0%	2,051 SH	Increased+205 SH
CONSTELLATION ENERGY CORP	COM	$934K	0.0%Prev: 0.0%	3,593 SH	Increased+1,653 SH
COPART INC	COM	$212K	0.0%	4,042 SH	New
CORCEPT THERAPEUTICS INC	COM	$688K	0.0%Prev: 0.0%	14,856 SH	Increased+6,031 SH
CORE SCIENTIFIC INC NEW	COM	$187K	0.0%	15,780 SH	New
CORNING INC	COM	$910K	0.0%	20,145 SH	New
COSTCO WHSL CORP NEW	COM	$28.0M	1.0%Prev: 0.8%	31,529 SH	Increased+11,060 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$251K	0.0%	5,338 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.9M	0.2%Prev: 0.3%	17,489 SH	Increased-7,208 SH
CROWN CASTLE INC	COM	$201K	0.0%Prev: 0.0%	1,695 SH	Decreased-4,062 SH
CSX CORP	COM	$673K	0.0%Prev: 0.0%	19,494 SH	Increased+2,669 SH
CUMMINS INC	COM	$942K	0.0%Prev: 0.0%	2,910 SH	Increased+1,507 SH
CVS HEALTH CORP	COM	$1.1M	0.0%Prev: 0.1%	18,287 SH	Decreased-5,908 SH
CYBERARK SOFTWARE LTD	SHS	$424K	0.0%	1,453 SH	New
DANAHER CORPORATION	COM	$1.2M	0.0%Prev: 0.1%	4,348 SH	Increased+1,216 SH
DATADOG INC	CL A COM	$200K	0.0%Prev: 0.0%	1,741 SH	Decreased-2,574 SH
DBX ETF TR	XTRACK MSCI EAFE	$600K	0.0%Prev: 0.0%	14,278 SH	Increased+2,022 SH
DECKERS OUTDOOR CORP	COM	$216K	0.0%	1,354 SH	New
DEERE & CO	COM	$3.1M	0.1%Prev: 0.1%	7,380 SH	Increased+3,357 SH
DELL TECHNOLOGIES INC	CL C	$891K	0.0%	7,516 SH	New
DELTA AIR LINES INC DEL	COM NEW	$587K	0.0%Prev: 0.1%	11,566 SH	Decreased-15,778 SH
DEVON ENERGY CORP NEW	COM	$1.3M	0.0%Prev: 0.2%	32,412 SH	Decreased-22,381 SH
DEXCOM INC	COM	$403K	0.0%Prev: 0.0%	6,018 SH	Decreased-1,640 SH
DIAMONDBACK ENERGY INC	COM	$384K	0.0%Prev: 0.1%	2,229 SH	Decreased-4,103 SH
DIGITAL RLTY TR INC	COM	$364K	0.0%Prev: 0.0%	2,251 SH	Increased-453 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$767K	0.0%	24,142 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$314K	0.0%	11,143 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.5M	0.1%Prev: 0.0%	42,511 SH	Increased+32,466 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.4M	0.1%	22,838 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$296K	0.0%	8,695 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$207K	0.0%	3,186 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$289K	0.0%	9,368 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$338K	0.0%	6,072 SH	New
DIREXION SHS ETF TR	DAILY 20+ YEAR T	$202K	0.0%	3,500 SH	New
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$188K	0.0%	13,635 SH	New
DISCOVER FINL SVCS	COM	$700K	0.0%Prev: 0.0%	4,991 SH	Increased+2,090 SH
DISNEY WALT CO	COM	$3.1M	0.1%Prev: 0.2%	31,981 SH	Decreased-8,331 SH
DNP SELECT INCOME FD INC	COM	$1.4M	0.0%Prev: 0.1%	135,088 SH	Increased+31,425 SH
DOCUSIGN INC	COM	$492K	0.0%Prev: 0.0%	7,923 SH	Decreased-5,295 SH
DOMINION ENERGY INC	COM	$220K	0.0%Prev: 0.0%	3,799 SH	Decreased-3,786 SH
DOORDASH INC	CL A	$605K	0.0%Prev: 0.0%	4,236 SH	Increased-631 SH
DOUBLELINE INCOME SOLUTIONS	COM	$3.5M	0.1%Prev: 0.2%	269,300 SH	Increased+33,910 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$1.9M	0.1%	118,100 SH	New
DOUBLELINE YIELD OPPORTUNITI	COM	$4.3M	0.2%Prev: 0.2%	261,156 SH	Increased+11,191 SH
DOW INC	COM	$938K	0.0%Prev: 0.1%	17,173 SH	Decreased-2,585 SH
DUKE ENERGY CORP NEW	COM NEW	$840K	0.0%Prev: 0.0%	7,282 SH	Increased-394 SH
DUOLINGO INC	CL A COM	$324K	0.0%	1,149 SH	New
DUPONT DE NEMOURS INC	COM	$555K	0.0%Prev: 0.0%	6,222 SH	Increased+522 SH
DUTCH BROS INC	CL A	$959K	0.0%Prev: 0.0%	29,936 SH	Increased+13,810 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$1.2M	0.0%	10,875 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$226K	0.0%	6,143 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$2.3M	0.1%Prev: 0.1%	237,550 SH	Increased+20,676 SH
EAGLE POINT INCOME COMPANY I	COM	$692K	0.0%Prev: 0.0%	42,925 SH	Increased+650 SH
EASTMAN CHEM CO	COM	$876K	0.0%Prev: 0.0%	7,826 SH	Increased+676 SH
EATON CORP PLC	SHS	$1.5M	0.1%	4,403 SH	New
EATON VANCE LTD DURATION INC	COM	$624K	0.0%Prev: 0.0%	59,396 SH	Increased+6,014 SH
EATON VANCE RISK-MANAGED DIV	COM	$1.2M	0.0%	133,609 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$872K	0.0%Prev: 0.0%	100,157 SH	Increased+45,969 SH
EDWARDS LIFESCIENCES CORP	COM	$732K	0.0%Prev: 0.0%	11,086 SH	Increased+1,561 SH
ELEVANCE HEALTH INC	COM	$384K	0.0%Prev: 0.0%	738 SH	Increased+41 SH
ELI LILLY & CO	COM	$21.5M	0.8%Prev: 0.7%	24,260 SH	Increased+5,214 SH
EMCOR GROUP INC	COM	$411K	0.0%	955 SH	New
EMERSON ELEC CO	COM	$698K	0.0%Prev: 0.0%	6,382 SH	Increased+1,232 SH
ENBRIDGE INC	COM	$830K	0.0%Prev: 0.1%	20,412 SH	Decreased-12,545 SH
ENERGY SVCS ACQUISITION CORP	COM	$181K	0.0%	19,022 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.6M	0.1%Prev: 0.1%	100,729 SH	Increased+5,598 SH
ENTERPRISE PRODS PARTNERS L	COM	$4.1M	0.2%Prev: 0.1%	142,529 SH	Increased+59,278 SH
EOG RES INC	COM	$393K	0.0%Prev: 0.0%	3,199 SH	Increased+1,138 SH
EPR PPTYS	COM SH BEN INT	$786K	0.0%	16,020 SH	New
EQUINIX INC	COM	$218K	0.0%	246 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$531K	0.0%	7,128 SH	New
ETF SER SOLUTIONS	AAM LW DUR PFD	$1.1M	0.0%Prev: 0.0%	51,730 SH	Increased+28,055 SH
ETF SER SOLUTIONS	US GLB JETS	$229K	0.0%Prev: 0.0%	11,075 SH	Decreased-13,569 SH
ETFIS SER TR I	INFRAC ACT MLP	$4.2M	0.2%Prev: 0.2%	103,838 SH	Increased+2,647 SH
ETFIS SER TR I	VIRTUS INFRCAP	$3.3M	0.1%Prev: 0.1%	144,377 SH	Increased+28,019 SH
ETFIS SER TR I	VIRTUS LIFESC BT	$351K	0.0%	5,583 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$791K	0.0%	35,560 SH	New
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	$934K	0.0%	70,097 SH	New
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	$401K	0.0%	10,222 SH	New
EXELON CORP	COM	$299K	0.0%Prev: 0.0%	7,380 SH	Increased+67 SH
EXXON MOBIL CORP	COM	$8.4M	0.3%Prev: 0.5%	71,802 SH	Increased+2,927 SH
FAIR ISAAC CORP	COM	$1.2M	0.0%Prev: 0.0%	630 SH	Increased+370 SH
FASTENAL CO	COM	$316K	0.0%	4,425 SH	New
FEDEX CORP	COM	$455K	0.0%Prev: 0.0%	1,660 SH	Decreased-233 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.9M	0.1%	44,182 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$214K	0.0%	4,197 SH	New
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$260K	0.0%Prev: 0.0%	5,040 SH	Increased-1,356 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$539K	0.0%	10,650 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$227K	0.0%	3,558 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$273K	0.0%	3,745 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.0M	0.0%Prev: 0.0%	5,980 SH	Increased-111 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.0M	0.0%Prev: 0.0%	19,707 SH	Increased+6,963 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$948K	0.0%	22,908 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$377K	0.0%	7,500 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.2M	0.0%	26,213 SH	New
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$755K	0.0%Prev: 0.0%	12,159 SH	Increased-218 SH
FIDELITY NATL INFORMATION SV	COM	$480K	0.0%Prev: 0.0%	5,731 SH	Increased+1,022 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$237K	0.0%	4,264 SH	New
FIDUS INVT CORP	COM	$286K	0.0%	14,600 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$1.5M	0.1%	790 SH	New
FIRST SOLAR INC	COM	$227K	0.0%Prev: 0.0%	910 SH	Decreased-1,540 SH
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	$363K	0.0%Prev: 0.0%	5,658 SH	Increased-751 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.5M	0.1%Prev: 0.0%	23,349 SH	Increased+10,721 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.4M	0.1%Prev: 0.1%	78,090 SH	Increased-6,018 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$210K	0.0%Prev: 0.0%	10,509 SH	Decreased-21,051 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$271K	0.0%Prev: 0.0%	11,322 SH	Increased-109 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$239K	0.0%	6,137 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$5.4M	0.2%Prev: 0.3%	53,195 SH	Increased-4,614 SH
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	$763K	0.0%	24,439 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$235K	0.0%Prev: 0.0%	2,099 SH	Decreased-1,099 SH
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	$1.5M	0.1%Prev: 0.1%	16,755 SH	Increased-2,017 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$7.3M	0.3%Prev: 0.3%	123,652 SH	Increased+27,784 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$454K	0.0%Prev: 0.0%	3,568 SH	Increased+401 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$354K	0.0%Prev: 0.0%	2,556 SH	Increased-173 SH
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	$365K	0.0%Prev: 0.0%	15,846 SH	Increased+6,018 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.8M	0.2%Prev: 0.2%	53,157 SH	Increased+12,157 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$474K	0.0%Prev: 0.0%	2,240 SH	Increased+655 SH
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$1.8M	0.1%Prev: 0.0%	30,999 SH	Increased+17,107 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.6M	0.1%Prev: 0.2%	43,804 SH	Decreased-20,590 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$221K	0.0%Prev: 0.0%	5,266 SH	Decreased-4,074 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.1M	0.0%Prev: 0.1%	21,831 SH	Increased-816 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$328K	0.0%	13,293 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$4.1M	0.2%	75,325 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$964K	0.0%	38,574 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$409K	0.0%	19,158 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$2.2M	0.1%	99,081 SH	New
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	$423K	0.0%	8,137 SH	New
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	$765K	0.0%	9,529 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	$644K	0.0%	31,457 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	$265K	0.0%Prev: 0.0%	6,041 SH	Increased-268 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$232K	0.0%Prev: 0.0%	6,908 SH	Decreased-2,672 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$322K	0.0%Prev: 0.0%	1,870 SH	Increased+74 SH
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	$1.9M	0.1%Prev: 0.0%	26,073 SH	Increased+20,983 SH
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$24.1M	0.9%Prev: 0.6%	406,679 SH	Increased+216,559 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.7M	0.1%Prev: 0.1%	37,698 SH	Decreased-8,981 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$11.7M	0.4%Prev: 0.3%	321,520 SH	Increased+147,237 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$379K	0.0%	3,467 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$223K	0.0%	7,242 SH	New
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	$323K	0.0%	18,500 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$14.1M	0.5%	480,973 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.6M	0.1%	106,550 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$4.5M	0.2%	126,978 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$226K	0.0%	5,404 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$8.4M	0.3%	230,037 SH	New
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$715K	0.0%	57,174 SH	New
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$3.7M	0.1%Prev: 0.0%	82,257 SH	Increased+67,984 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$415K	0.0%	16,520 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$263K	0.0%	8,623 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$2.1M	0.1%Prev: 0.1%	141,174 SH	Increased-16,510 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$681K	0.0%Prev: 0.0%	8,600 SH	Increased-1,826 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$1.6M	0.1%Prev: 0.1%	37,899 SH	Increased+4,545 SH
FIRST TR MULTI CAP GROWTH AL	COM SHS	$477K	0.0%Prev: 0.0%	3,570 SH	Increased+1,089 SH
FIRST TR NAS100 EQ WEIGHTED	SHS	$1.7M	0.1%Prev: 0.1%	13,491 SH	Increased-49 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$8.5M	0.3%Prev: 0.4%	44,202 SH	Increased+1,638 SH
FIRST TR SML CP CORE ALPHA F	COM SHS	$519K	0.0%Prev: 0.0%	5,217 SH	Decreased-3,296 SH
FIRST TR VALUE LINE DIVID IN	SHS	$3.0M	0.1%Prev: 0.2%	66,131 SH	Increased-6,895 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$1.0M	0.0%Prev: 0.1%	7,968 SH	Increased-14 SH
FISERV INC	COM	$211K	0.0%Prev: 0.0%	1,172 SH	Decreased-1,402 SH
FLEXSHARES TR	CR SCORED LONG	$448K	0.0%	9,822 SH	New
FORD MTR CO	COM	$1.4M	0.1%	130,479 SH	New
FORTINET INC	COM	$2.9M	0.1%Prev: 0.2%	37,170 SH	Increased-9,831 SH
FORWARD AIR CORP	COM	$637K	0.0%	18,000 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$3.4M	0.1%Prev: 0.2%	256,535 SH	Increased+54,205 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	$465K	0.0%	12,460 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$1.1M	0.0%	26,239 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$229K	0.0%	6,893 SH	New
FRANKLIN UNVL TR	SH BEN INT	$298K	0.0%Prev: 0.0%	39,439 SH	Increased-2,303 SH
FREEPORT-MCMORAN INC	CL B	$3.1M	0.1%Prev: 0.2%	62,789 SH	Increased-9,414 SH
FRESHPET INC	COM	$221K	0.0%	1,616 SH	New
FRONTLINE PLC	COM	$218K	0.0%	9,541 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$5.4M	0.2%Prev: 0.3%	855,074 SH	Increased-25,231 SH
FS KKR CAP CORP	COM	$23.7M	0.9%Prev: 0.9%	1,201,562 SH	Increased+466,437 SH
FTAI AVIATION LTD	SHS	$1.2M	0.0%Prev: 0.0%	8,956 SH	Increased+398 SH
FUTU HLDGS LTD	SPON ADS CL A	$462K	0.0%	4,827 SH	New
GABELLI EQUITY TR INC	COM	$1.7M	0.1%Prev: 0.1%	311,207 SH	Increased-67 SH
GABELLI MULTIMEDIA TR INC	COM	$116K	0.0%Prev: 0.0%	23,466 SH	Increased+12,920 SH
GAP INC	COM	$420K	0.0%Prev: 0.0%	19,038 SH	Decreased-21,212 SH
GE AEROSPACE	COM NEW	$3.8M	0.1%	20,262 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$545K	0.0%Prev: 0.0%	5,810 SH	Increased+133 SH
GE VERNOVA INC	COM	$2.6M	0.1%	10,388 SH	New
GENERAL DYNAMICS CORP	COM	$2.7M	0.1%Prev: 0.1%	8,995 SH	Increased+5,153 SH
GENERAL MTRS CO	COM	$221K	0.0%	4,932 SH	New
GENUINE PARTS CO	COM	$255K	0.0%	1,827 SH	New
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$545K	0.0%	23,700 SH	New
GILEAD SCIENCES INC	COM	$1.2M	0.0%Prev: 0.1%	13,855 SH	Decreased-5,286 SH
GLADSTONE INVT CORP	COM	$445K	0.0%Prev: 0.0%	30,805 SH	Increased+15,880 SH
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	$113K	0.0%	20,612 SH	New
GLOBAL NET LEASE INC	COM NEW	$2.5M	0.1%Prev: 0.2%	301,036 SH	Decreased-387 SH
GLOBAL X FDS	ARTIFICIAL ETF	$3.0M	0.1%	80,712 SH	New
GLOBAL X FDS	AUTONMOUS EV ETF	$231K	0.0%Prev: 0.0%	9,840 SH	Decreased-5,334 SH
GLOBAL X FDS	CYBRSCURTY ETF	$229K	0.0%	7,408 SH	New
GLOBAL X FDS	GENOMIC BIOTECH	$137K	0.0%	12,172 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$1.1M	0.0%Prev: 0.1%	23,651 SH	Increased+2,004 SH
GLOBAL X FDS	GLOBX SUPDV US	$239K	0.0%Prev: 0.0%	12,773 SH	Increased-1,615 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$296K	0.0%Prev: 0.0%	6,800 SH	Decreased-6,546 SH
GLOBAL X FDS	NASDAQ 100 COVER	$10.4M	0.4%Prev: 0.4%	578,355 SH	Increased+219,346 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$800K	0.0%	24,876 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$1.5M	0.1%Prev: 0.1%	47,035 SH	Increased+2,148 SH
GLOBAL X FDS	RUSSELL 2000	$1.7M	0.1%Prev: 0.2%	108,289 SH	Decreased-47,522 SH
GLOBAL X FDS	S&P 500 COVERED	$5.2M	0.2%Prev: 0.3%	130,736 SH	Increased+21,693 SH
GLOBAL X FDS	SUPERDIVIDEND	$960K	0.0%	40,789 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2.2M	0.1%Prev: 0.1%	54,663 SH	Increased+5,872 SH
GLOBAL X FDS	US PFD ETF	$296K	0.0%Prev: 0.0%	14,226 SH	Increased+2,168 SH
GOGO INC	COM	$517K	0.0%Prev: 0.0%	72,004 SH	Decreased+22,054 SH
GOLAR LNG LTD	SHS	$229K	0.0%	6,225 SH	New
GOLDMAN SACHS BDC INC	SHS	$1.1M	0.0%Prev: 0.0%	81,138 SH	Increased+44,533 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$347K	0.0%Prev: 0.0%	3,457 SH	Increased+352 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$5.3M	0.2%Prev: 0.3%	46,888 SH	Increased-1,200 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.1%Prev: 0.0%	3,036 SH	Increased+1,651 SH
GOLUB CAP BDC INC	COM	$1.6M	0.1%Prev: 0.0%	108,331 SH	Increased+61,349 SH
GOODRX HLDGS INC	COM CL A	$687K	0.0%Prev: 0.0%	99,005 SH	Increased+15,025 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$286K	0.0%	4,922 SH	New
GRAYSCALE BITCOIN MINI TR BT	SHS	$643K	0.0%	114,131 SH	New
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	$5.7M	0.2%	112,142 SH	New
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	$2.8M	0.1%	1,157,762 SH	New
GRAYSCALE ETHEREUM TR ETH	SHS	$2.6M	0.1%	118,506 SH	New
GSK PLC	SPONSORED ADR	$339K	0.0%Prev: 0.0%	8,292 SH	Increased+594 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$223K	0.0%Prev: 0.0%	14,168 SH	Increased+500 SH
GUIDEWIRE SOFTWARE INC	COM	$262K	0.0%	1,433 SH	New
HAIN CELESTIAL GROUP INC	COM	$236K	0.0%Prev: 0.0%	27,300 SH	Increased+11,085 SH
HALOZYME THERAPEUTICS INC	COM	$219K	0.0%	3,834 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$243K	0.0%Prev: 0.0%	23,884 SH	Increased+1,524 SH
HCA HEALTHCARE INC	COM	$562K	0.0%	1,384 SH	New
HDFC BANK LTD	SPONSORED ADS	$295K	0.0%	4,718 SH	New
HEALTHPEAK PROPERTIES INC	COM	$3.0M	0.1%Prev: 0.0%	130,955 SH	Increased+107,180 SH
HERCULES CAPITAL INC	COM	$836K	0.0%Prev: 0.2%	42,586 SH	Decreased-157,104 SH
HERSHEY CO	COM	$233K	0.0%	1,212 SH	New
HESS MIDSTREAM LP	CL A SHS	$222K	0.0%Prev: 0.0%	6,300 SH	Decreased-3,100 SH
HEWLETT PACKARD ENTERPRISE C	COM	$421K	0.0%	20,573 SH	New
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	$400K	0.0%Prev: 0.0%	65,256 SH	Increased+25,713 SH
HOME BANCSHARES INC	COM	$239K	0.0%Prev: 0.0%	8,807 SH	Decreased-7,383 SH
HOME DEPOT INC	COM	$9.0M	0.3%Prev: 0.4%	22,229 SH	Increased+2,260 SH
HONEYWELL INTL INC	COM	$1.2M	0.0%Prev: 0.1%	5,758 SH	Decreased-2,228 SH
HOWMET AEROSPACE INC	COM	$557K	0.0%	5,557 SH	New
HP INC	COM	$291K	0.0%Prev: 0.0%	8,113 SH	Increased-1,146 SH
ILLINOIS TOOL WKS INC	COM	$412K	0.0%	1,573 SH	New
ILLUMINA INC	COM	$881K	0.0%Prev: 0.0%	6,752 SH	Increased+3,376 SH
INDEPENDENCE RLTY TR INC	COM	$1.2M	0.0%Prev: 0.1%	60,035 SH	Increased-22,110 SH
INNOVATIVE INDL PPTYS INC	COM	$477K	0.0%Prev: 0.1%	3,543 SH	Decreased-13,282 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$3.1M	0.1%	99,980 SH	New
INNOVATOR ETFS TRUST	EMERGING MRKT 10	$220K	0.0%	8,541 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$241K	0.0%	8,918 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$242K	0.0%	9,485 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	$319K	0.0%	12,210 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$386K	0.0%	7,934 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$423K	0.0%	6,955 SH	New
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	$220K	0.0%	8,530 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$376K	0.0%	13,222 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$2.4M	0.1%	71,930 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$2.3M	0.1%	79,822 SH	New
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$522K	0.0%	20,595 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$413K	0.0%	12,986 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$1.0M	0.0%	34,572 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$730K	0.0%	20,304 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$812K	0.0%	21,447 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$9.2M	0.3%	239,329 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP 10	$447K	0.0%	17,111 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$4.2M	0.2%	130,208 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR ET	$427K	0.0%	13,164 SH	New
INSULET CORP	COM	$250K	0.0%	1,076 SH	New
INTEL CORP	COM	$1.7M	0.1%Prev: 0.1%	71,678 SH	Increased+27,522 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$394K	0.0%	2,828 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$385K	0.0%Prev: 0.0%	2,395 SH	Decreased-1,364 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.7M	0.1%Prev: 0.2%	16,882 SH	Increased-910 SH
INTUIT	COM	$568K	0.0%Prev: 0.0%	914 SH	Increased+341 SH
INTUITIVE SURGICAL INC	COM NEW	$5.0M	0.2%Prev: 0.1%	10,106 SH	Increased+3,163 SH
INVENTRUST PPTYS CORP	COM NEW	$462K	0.0%Prev: 0.0%	16,271 SH	Decreased-5,947 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$694K	0.0%	13,835 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$2.9M	0.1%Prev: 0.2%	109,989 SH	Increased-9,500 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$704K	0.0%Prev: 0.0%	35,710 SH	Increased+8,450 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$226K	0.0%	5,253 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$389K	0.0%Prev: 0.0%	6,634 SH	Increased+43 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$1.1M	0.0%Prev: 0.0%	70,052 SH	Increased+48,082 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$389K	0.0%	3,363 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$816K	0.0%	4,062 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.8M	0.1%Prev: 0.1%	149,321 SH	Increased+16,582 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$541K	0.0%	5,964 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$342K	0.0%Prev: 0.0%	6,768 SH	Decreased-3,842 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$3.1M	0.1%Prev: 0.1%	42,930 SH	Increased+12,165 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.3M	0.0%Prev: 0.0%	62,480 SH	Increased+39,858 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	$377K	0.0%	17,843 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$377K	0.0%	18,253 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$382K	0.0%	19,529 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$338K	0.0%	17,117 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$330K	0.0%	16,031 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$227K	0.0%	4,522 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.1M	0.0%Prev: 0.0%	9,630 SH	Increased+2,792 SH
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$502K	0.0%Prev: 0.0%	6,310 SH	Increased-511 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$626K	0.0%Prev: 0.0%	13,439 SH	Increased+3,821 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$360K	0.0%	2,350 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$407K	0.0%Prev: 0.0%	6,423 SH	Increased+754 SH
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	$203K	0.0%	4,875 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$244K	0.0%Prev: 0.0%	11,149 SH	Increased-1,464 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$442K	0.0%	10,163 SH	New
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	$560K	0.0%	19,383 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.0M	0.0%Prev: 0.0%	21,544 SH	Increased+10,665 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.2M	0.0%Prev: 0.0%	10,131 SH	Increased+3,614 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.2M	0.0%Prev: 0.0%	11,820 SH	Increased+5,242 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$1.3M	0.0%	22,759 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$409K	0.0%Prev: 0.0%	8,319 SH	Increased+712 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$336K	0.0%Prev: 0.0%	2,833 SH	Increased+514 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$324K	0.0%	5,891 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$326K	0.0%	4,923 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$324K	0.0%	8,588 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.7M	0.2%Prev: 0.2%	32,067 SH	Increased+13,164 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$270K	0.0%	4,021 SH	New
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$429K	0.0%Prev: 0.0%	7,462 SH	Decreased-6,390 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$511K	0.0%Prev: 0.0%	7,246 SH	Increased+442 SH
INVESCO QQQ TR	UNIT SER 1	$60.5M	2.2%Prev: 2.5%	123,999 SH	Increased+18,697 SH
IRIDIUM COMMUNICATIONS INC	COM	$250K	0.0%Prev: 0.0%	8,200 SH	Decreased-1,850 SH
IRON MTN INC DEL	COM	$1.7M	0.1%Prev: 0.0%	13,949 SH	Increased+3,184 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$824K	0.0%	22,810 SH	New
ISHARES GOLD TR	ISHARES NEW	$8.9M	0.3%Prev: 0.4%	179,861 SH	Increased-11,220 SH
ISHARES INC	CORE MSCI EMKT	$4.5M	0.2%Prev: 0.1%	77,730 SH	Increased+35,552 SH
ISHARES INC	EM MKT SM-CP ETF	$463K	0.0%	7,251 SH	New
ISHARES INC	MSCI AGRICULTURE	$561K	0.0%Prev: 0.1%	14,740 SH	Decreased-5,944 SH
ISHARES INC	MSCI EMRG CHN	$258K	0.0%	4,225 SH	New
ISHARES INC	MSCI JPN ETF NEW	$404K	0.0%Prev: 0.0%	5,645 SH	Increased+1,467 SH
ISHARES SILVER TR	ISHARES	$3.4M	0.1%Prev: 0.1%	118,658 SH	Increased+44,840 SH
ISHARES TR	0-3 MNTH TREASRY	$408K	0.0%Prev: 0.0%	4,051 SH	Increased+339 SH
ISHARES TR	0-5 YR TIPS ETF	$415K	0.0%Prev: 0.1%	4,091 SH	Decreased-5,050 SH
ISHARES TR	0-5YR INVT GR CP	$301K	0.0%Prev: 0.0%	5,961 SH	Increased+1,143 SH
ISHARES TR	1 3 YR TREAS BD	$3.7M	0.1%Prev: 0.2%	44,624 SH	Increased+13,403 SH
ISHARES TR	10-20 YR TRS ETF	$482K	0.0%	4,404 SH	New
ISHARES TR	10+ YR INVST GRD	$278K	0.0%	5,178 SH	New
ISHARES TR	20 YR TR BD ETF	$13.3M	0.5%Prev: 0.5%	135,829 SH	Increased+55,176 SH
ISHARES TR	20+ YEAR TR BD	$1.7M	0.1%	64,315 SH	New
ISHARES TR	3 7 YR TREAS BD	$1.8M	0.1%Prev: 0.0%	15,263 SH	Increased+13,443 SH
ISHARES TR	7-10 YR TRSY BD	$1.5M	0.1%Prev: 0.0%	14,940 SH	Increased+8,777 SH
ISHARES TR	CORE DIV GRWTH	$2.9M	0.1%Prev: 0.1%	45,811 SH	Increased+1,145 SH
ISHARES TR	CORE DIVID ETF	$2.6M	0.1%Prev: 0.1%	53,659 SH	Increased+17,040 SH
ISHARES TR	CORE HIGH DV ETF	$1.1M	0.0%Prev: 0.1%	9,027 SH	Decreased-7,334 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.0%Prev: 0.1%	13,620 SH	Increased+460 SH
ISHARES TR	CORE S&P MCP ETF	$16.5M	0.6%Prev: 0.7%	265,530 SH	Increased+222,738 SH
ISHARES TR	CORE S&P SCP ETF	$5.3M	0.2%Prev: 0.1%	45,521 SH	Increased+21,805 SH
ISHARES TR	CORE S&P TTL STK	$9.4M	0.3%Prev: 0.3%	74,902 SH	Increased+24,692 SH
ISHARES TR	CORE S&P US GWT	$3.1M	0.1%Prev: 0.1%	23,139 SH	Increased-100 SH
ISHARES TR	CORE S&P US VLU	$489K	0.0%Prev: 0.0%	5,120 SH	Increased+246 SH
ISHARES TR	CORE S&P500 ETF	$37.9M	1.4%Prev: 1.0%	65,790 SH	Increased+31,209 SH
ISHARES TR	CORE TOTAL USD	$1.8M	0.1%Prev: 0.0%	38,387 SH	Increased+23,786 SH
ISHARES TR	CORE US AGGBD ET	$1.5M	0.1%Prev: 0.1%	14,853 SH	Decreased-7,561 SH
ISHARES TR	EAFE GRWTH ETF	$710K	0.0%Prev: 0.1%	6,597 SH	Decreased-8,530 SH
ISHARES TR	EAFE SML CP ETF	$258K	0.0%	3,804 SH	New
ISHARES TR	EAFE VALUE ETF	$4.2M	0.2%Prev: 0.1%	72,294 SH	Increased+43,919 SH
ISHARES TR	ESG AWR MSCI USA	$869K	0.0%Prev: 0.1%	6,888 SH	Decreased-13,790 SH
ISHARES TR	EXPANDED TECH	$1.6M	0.1%Prev: 0.1%	17,402 SH	Increased+13,009 SH
ISHARES TR	FALN ANGLS USD	$438K	0.0%	16,031 SH	New
ISHARES TR	FLTG RATE NT ETF	$690K	0.0%Prev: 0.3%	13,524 SH	Decreased-68,623 SH
ISHARES TR	FUTURE AI & TECH	$205K	0.0%	5,993 SH	New
ISHARES TR	GLB CNSM STP ETF	$1.8M	0.1%	27,184 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$321K	0.0%Prev: 0.0%	3,267 SH	Increased+191 SH
ISHARES TR	GLOBAL TECH ETF	$1.5M	0.1%Prev: 0.0%	18,711 SH	Increased+13,421 SH
ISHARES TR	HDG MSCI EAFE	$268K	0.0%	7,566 SH	New
ISHARES TR	IBONDS 24 TRM TS	$389K	0.0%	16,214 SH	New
ISHARES TR	IBONDS 25 TRM TS	$361K	0.0%	15,423 SH	New
ISHARES TR	IBOXX HI YD ETF	$731K	0.0%Prev: 0.0%	9,102 SH	Increased+1,097 SH
ISHARES TR	IBOXX INV CP ETF	$1.6M	0.1%Prev: 0.1%	14,591 SH	Increased+2,144 SH
ISHARES TR	INTL DIV GRWTH	$313K	0.0%	4,199 SH	New
ISHARES TR	INVT GRD CORP BD	$231K	0.0%	8,150 SH	New
ISHARES TR	ISHARES BIOTECH	$1.4M	0.1%Prev: 0.1%	9,664 SH	Increased-957 SH
ISHARES TR	ISHARES SEMICDTR	$5.4M	0.2%Prev: 0.3%	23,316 SH	Increased+13,381 SH
ISHARES TR	ISHS 1-5YR INVS	$2.8M	0.1%Prev: 0.0%	53,634 SH	Increased+41,949 SH
ISHARES TR	ISHS 5-10YR INVT	$4.0M	0.1%	74,098 SH	New
ISHARES TR	JPMORGAN USD EMG	$650K	0.0%	6,947 SH	New
ISHARES TR	MBS ETF	$456K	0.0%Prev: 0.0%	4,760 SH	Increased+1,135 SH
ISHARES TR	MODERT ALLOC ETF	$939K	0.0%Prev: 0.1%	20,805 SH	Decreased-4,695 SH
ISHARES TR	MORNINGSTAR GRWT	$531K	0.0%	6,313 SH	New
ISHARES TR	MORNINGSTR US EQ	$2.7M	0.1%Prev: 0.1%	33,639 SH	Increased+323 SH
ISHARES TR	MORTGE REL ETF	$1.9M	0.1%Prev: 0.1%	80,473 SH	Increased+21,363 SH
ISHARES TR	MRGSTR MD CP GRW	$731K	0.0%Prev: 0.0%	10,016 SH	Increased+4,099 SH
ISHARES TR	MRGSTR SM CP GR	$218K	0.0%	4,443 SH	New
ISHARES TR	MSCI CHINA ETF	$628K	0.0%	12,345 SH	New
ISHARES TR	MSCI EAFE ETF	$3.7M	0.1%Prev: 0.2%	44,285 SH	Increased+6,948 SH
ISHARES TR	MSCI EAFE MIN VL	$237K	0.0%Prev: 0.0%	3,084 SH	Decreased-851 SH
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.0%Prev: 0.1%	27,148 SH	Decreased-7,663 SH
ISHARES TR	MSCI INDIA ETF	$2.2M	0.1%	37,657 SH	New
ISHARES TR	MSCI INTL QUALTY	$213K	0.0%	5,140 SH	New
ISHARES TR	MSCI USA MIN VOL	$5.0M	0.2%Prev: 0.3%	54,245 SH	Increased-12,457 SH
ISHARES TR	MSCI USA MMENTM	$732K	0.0%Prev: 0.1%	3,611 SH	Decreased-7,477 SH
ISHARES TR	MSCI USA QLT FCT	$6.8M	0.3%Prev: 0.1%	37,960 SH	Increased+24,563 SH
ISHARES TR	MSCI USA QUALITY	$18.5M	0.7%	346,985 SH	New
ISHARES TR	MSCI USA VALUE	$218K	0.0%Prev: 0.0%	1,999 SH	Increased-277 SH
ISHARES TR	NATIONAL MUN ETF	$1.9M	0.1%Prev: 0.1%	17,216 SH	Increased+5,587 SH
ISHARES TR	PFD AND INCM SEC	$6.2M	0.2%Prev: 0.3%	185,307 SH	Increased+38,587 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.0%Prev: 0.1%	3,742 SH	Increased+171 SH
ISHARES TR	RUS 1000 GRW ETF	$3.3M	0.1%Prev: 0.2%	8,850 SH	Increased-309 SH
ISHARES TR	RUS 1000 VAL ETF	$827K	0.0%Prev: 0.0%	4,357 SH	Increased+636 SH
ISHARES TR	RUS 2000 GRW ETF	$1.6M	0.1%Prev: 0.1%	5,796 SH	Increased+1,515 SH
ISHARES TR	RUS MD CP GR ETF	$1.3M	0.0%Prev: 0.0%	10,927 SH	Increased+2,884 SH
ISHARES TR	RUS MID CAP ETF	$1.1M	0.0%Prev: 0.0%	12,264 SH	Increased+1,838 SH
ISHARES TR	RUS TP200 GR ETF	$531K	0.0%	2,415 SH	New
ISHARES TR	RUSSELL 2000 ETF	$9.5M	0.4%Prev: 0.2%	43,231 SH	Increased+27,113 SH
ISHARES TR	RUSSELL 3000 ETF	$1.2M	0.0%Prev: 0.1%	3,811 SH	Increased-350 SH
ISHARES TR	S&P 100 ETF	$548K	0.0%	1,980 SH	New
ISHARES TR	S&P 500 GRWT ETF	$5.8M	0.2%Prev: 0.1%	60,324 SH	Increased+30,208 SH
ISHARES TR	S&P 500 VAL ETF	$3.3M	0.1%Prev: 0.0%	16,787 SH	Increased+12,520 SH
ISHARES TR	S&P MC 400GR ETF	$2.0M	0.1%Prev: 0.0%	22,123 SH	Increased+17,748 SH
ISHARES TR	S&P MC 400VL ETF	$688K	0.0%Prev: 0.0%	5,568 SH	Increased+153 SH
ISHARES TR	S&P SML 600 GWT	$324K	0.0%Prev: 0.0%	2,320 SH	Increased-345 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.0%Prev: 0.1%	9,268 SH	Decreased-11,739 SH
ISHARES TR	SHORT TREAS BD	$7.9M	0.3%Prev: 0.3%	71,733 SH	Increased+27,193 SH
ISHARES TR	SP SMCP600VL ETF	$640K	0.0%Prev: 0.0%	5,940 SH	Decreased-1,288 SH
ISHARES TR	TIPS BD ETF	$1.9M	0.1%Prev: 0.2%	16,872 SH	Decreased-17,112 SH
ISHARES TR	TRS FLT RT BD	$504K	0.0%Prev: 0.0%	9,959 SH	Increased+3,801 SH
ISHARES TR	U.S. FINLS ETF	$2.5M	0.1%Prev: 0.0%	23,633 SH	Increased+20,777 SH
ISHARES TR	U.S. MED DVC ETF	$447K	0.0%Prev: 0.1%	7,542 SH	Decreased-22,764 SH
ISHARES TR	U.S. REAL ES ETF	$2.4M	0.1%Prev: 0.1%	23,257 SH	Increased+10,110 SH
ISHARES TR	U.S. TECH ETF	$5.2M	0.2%Prev: 0.1%	34,015 SH	Increased+15,963 SH
ISHARES TR	U.S. UTILITS ETF	$6.0M	0.2%Prev: 0.1%	59,023 SH	Increased+29,754 SH
ISHARES TR	US AER DEF ETF	$10.7M	0.4%Prev: 0.4%	71,541 SH	Increased+14,773 SH
ISHARES TR	US CONSM STAPLES	$753K	0.0%Prev: 0.0%	10,675 SH	Decreased+6,561 SH
ISHARES TR	US CONSUM DISCRE	$226K	0.0%	2,567 SH	New
ISHARES TR	US HLTHCARE ETF	$3.1M	0.1%Prev: 0.2%	46,973 SH	Increased+37,030 SH
ISHARES TR	US HOME CONS ETF	$1.7M	0.1%Prev: 0.1%	13,338 SH	Increased-3,344 SH
ISHARES TR	US INDUSTRIALS	$222K	0.0%	1,657 SH	New
ISHARES TR	US INFRASTRUC	$1.1M	0.0%Prev: 0.0%	22,376 SH	Increased+2,674 SH
ISHARES TR	US OIL EQ&SV ETF	$2.4M	0.1%Prev: 0.2%	118,954 SH	Decreased-18,291 SH
ISHARES TR	US OIL GS EX ETF	$367K	0.0%Prev: 0.1%	4,008 SH	Decreased-4,077 SH
ISHARES TR	US REGNL BKS ETF	$922K	0.0%Prev: 0.0%	19,400 SH	Increased+4,575 SH
ISHARES TR	US TREAS BD ETF	$962K	0.0%Prev: 0.0%	41,035 SH	Increased+26,392 SH
ISHARES TR	USD INV GRDE ETF	$472K	0.0%Prev: 0.0%	8,979 SH	Decreased-3,183 SH
ISHARES U S ETF TR	BLACKROCK SH DUR	$2.9M	0.1%	55,888 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$361K	0.0%Prev: 0.0%	13,947 SH	Decreased-1,809 SH
ISHARES U S ETF TR	INT RT HDG C B	$540K	0.0%	5,805 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$645K	0.0%Prev: 0.0%	13,420 SH	Increased+2,039 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$11.2M	0.4%Prev: 0.5%	188,247 SH	Increased+51,843 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$17.3M	0.6%Prev: 0.5%	315,524 SH	Increased+144,843 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$451K	0.0%	6,572 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.6M	0.3%	149,327 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.1M	0.0%Prev: 0.0%	19,210 SH	Increased+13,658 SH
JACK IN THE BOX INC	COM	$251K	0.0%	5,400 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$399K	0.0%	8,562 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.6M	0.3%Prev: 0.2%	149,192 SH	Increased+90,241 SH
JD.COM INC	SPON ADS CL A	$357K	0.0%	8,914 SH	New
JOBY AVIATION INC	COMMON STOCK	$52K	0.0%Prev: 0.0%	10,370 SH	Decreased-80 SH
JOHNSON & JOHNSON	COM	$3.5M	0.1%Prev: 0.3%	21,710 SH	Decreased-4,132 SH
JPMORGAN CHASE & CO.	COM	$9.2M	0.3%	43,441 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$172K	0.0%	15,674 SH	New
KELLANOVA	COM	$857K	0.0%Prev: 0.0%	10,617 SH	Increased+3,702 SH
KEYSIGHT TECHNOLOGIES INC	COM	$274K	0.0%	1,722 SH	New
KIMBERLY-CLARK CORP	COM	$1.3M	0.0%Prev: 0.1%	8,948 SH	Increased+980 SH
KINDER MORGAN INC DEL	COM	$634K	0.0%Prev: 0.0%	28,684 SH	Increased-5,658 SH
KKR & CO INC	COM	$932K	0.0%	7,133 SH	New
KKR INCOME OPPORTUNITIES FD	COM	$252K	0.0%	17,069 SH	New
KLA CORP	COM NEW	$891K	0.0%Prev: 0.0%	1,149 SH	Increased+667 SH
KRAFT HEINZ CO	COM	$501K	0.0%Prev: 0.0%	14,280 SH	Decreased-1,875 SH
KRANESHARES TRUST	CSI CHI INTERNET	$455K	0.0%	13,388 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$595K	0.0%	30,905 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$390K	0.0%Prev: 0.0%	16,966 SH	Increased-366 SH
L3HARRIS TECHNOLOGIES INC	COM	$485K	0.0%Prev: 0.0%	2,038 SH	Increased+66 SH
LABCORP HOLDINGS INC	COM SHS	$520K	0.0%	2,325 SH	New
LAM RESEARCH CORP	COM	$1.6M	0.1%Prev: 0.0%	1,917 SH	Increased+772 SH
LAS VEGAS SANDS CORP	COM	$360K	0.0%	7,142 SH	New
LEGG MASON ETF INVT	CLEARBRIDEG LR	$220K	0.0%	3,010 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.9M	0.1%	93,827 SH	New
LENNAR CORP	CL A	$432K	0.0%Prev: 0.1%	2,305 SH	Decreased-9,158 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$3.3M	0.1%Prev: 0.1%	464,496 SH	Increased+137,569 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$99K	0.0%Prev: 0.0%	17,662 SH	Decreased-41,648 SH
LIFEVANTAGE CORP	COM NEW	$167K	0.0%	13,825 SH	New
LINDE PLC	SHS	$583K	0.0%Prev: 0.0%	1,221 SH	Increased+183 SH
LISTED FD TR	STF TACTICAL GRW	$1.4M	0.1%Prev: 0.1%	42,344 SH	Increased-2,247 SH
LISTED FD TR	TRUESHS TECH AI	$255K	0.0%	6,783 SH	New
LOCKHEED MARTIN CORP	COM	$3.3M	0.1%Prev: 0.1%	5,700 SH	Increased+2,238 SH
LOWES COS INC	COM	$2.0M	0.1%Prev: 0.1%	7,250 SH	Increased+2,620 SH
LUCID GROUP INC	COM	$271K	0.0%Prev: 0.0%	76,691 SH	Decreased+17,787 SH
LULULEMON ATHLETICA INC	COM	$637K	0.0%Prev: 0.1%	2,348 SH	Decreased-2,411 SH
LUMEN TECHNOLOGIES INC	COM	$183K	0.0%Prev: 0.0%	25,800 SH	Increased+7,562 SH
LYFT INC	CL A COM	$417K	0.0%	32,724 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$279K	0.0%Prev: 0.0%	2,914 SH	Increased+704 SH
M & T BK CORP	COM	$480K	0.0%Prev: 0.0%	2,693 SH	Increased-31 SH
MAIN STR CAP CORP	COM	$674K	0.0%Prev: 0.0%	13,452 SH	Increased+3,856 SH
MANULIFE FINL CORP	COM	$233K	0.0%	7,901 SH	New
MARATHON OIL CORP	COM	$365K	0.0%Prev: 0.0%	13,720 SH	Decreased-6,368 SH
MARATHON PETE CORP	COM	$300K	0.0%	1,840 SH	New
MARKEL GROUP INC	COM	$351K	0.0%	224 SH	New
MARKETAXESS HLDGS INC	COM	$719K	0.0%	2,806 SH	New
MARRIOTT INTL INC NEW	CL A	$491K	0.0%Prev: 0.0%	1,977 SH	Increased+30 SH
MARVELL TECHNOLOGY INC	COM	$5.3M	0.2%	73,095 SH	New
MASCO CORP	COM	$221K	0.0%	2,633 SH	New
MASTERCARD INCORPORATED	CL A	$2.8M	0.1%Prev: 0.2%	5,695 SH	Increased-1,073 SH
MCDONALDS CORP	COM	$3.4M	0.1%Prev: 0.1%	11,078 SH	Increased+3,235 SH
MEDICAL PPTYS TRUST INC	COM	$83K	0.0%Prev: 0.1%	14,194 SH	Decreased-141,964 SH
MEDPACE HLDGS INC	COM	$453K	0.0%Prev: 0.0%	1,357 SH	Increased+197 SH
MEDTRONIC PLC	SHS	$902K	0.0%Prev: 0.1%	10,021 SH	Decreased-2,068 SH
MERCADOLIBRE INC	COM	$355K	0.0%Prev: 0.0%	173 SH	Increased-63 SH
MERCK & CO INC	COM	$2.9M	0.1%Prev: 0.2%	25,777 SH	Decreased-5,873 SH
META PLATFORMS INC	CL A	$18.4M	0.7%Prev: 0.6%	32,218 SH	Increased+3,852 SH
METLIFE INC	COM	$234K	0.0%	2,839 SH	New
MFS INTER INCOME TR	SH BEN INT	$27K	0.0%	10,000 SH	New
MFS MULTIMARKET INCOME TR	SH BEN INT	$50K	0.0%	10,300 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$316K	0.0%Prev: 0.0%	3,938 SH	Increased+381 SH
MICRON TECHNOLOGY INC	COM	$2.0M	0.1%Prev: 0.0%	19,532 SH	Increased+9,633 SH
MICROSOFT CORP	COM	$64.2M	2.4%Prev: 2.6%	149,158 SH	Increased+21,616 SH
MICROSTRATEGY INC	CL A NEW	$2.7M	0.1%	15,883 SH	New
MID-AMER APT CMNTYS INC	COM	$2.2M	0.1%Prev: 0.0%	13,560 SH	Increased+7,588 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$671K	0.0%Prev: 0.0%	50,092 SH	Increased+38,547 SH
MOHAWK INDS INC	COM	$637K	0.0%	3,965 SH	New
MONDELEZ INTL INC	CL A	$950K	0.0%Prev: 0.1%	12,895 SH	Decreased-2,171 SH
MONGODB INC	CL A	$452K	0.0%Prev: 0.0%	1,671 SH	Decreased+113 SH
MONOLITHIC PWR SYS INC	COM	$576K	0.0%Prev: 0.0%	623 SH	Increased+83 SH
MONROE CAP CORP	COM	$197K	0.0%Prev: 0.0%	24,419 SH	Increased+2,910 SH
MONSTER BEVERAGE CORP NEW	COM	$220K	0.0%	4,218 SH	New
MORGAN STANLEY	COM NEW	$1.4M	0.1%Prev: 0.0%	13,423 SH	Increased+9,731 SH
MOTOROLA SOLUTIONS INC	COM NEW	$226K	0.0%	503 SH	New
MPLX LP	COM UNIT REP LTD	$256K	0.0%	5,756 SH	New
MURPHY USA INC	COM	$426K	0.0%Prev: 0.0%	865 SH	Increased-116 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$256K	0.0%	5,006 SH	New
NETAPP INC	COM	$498K	0.0%	4,031 SH	New
NETFLIX INC	COM	$6.9M	0.3%Prev: 0.2%	9,747 SH	Increased+1,792 SH
NEUBERGER BERMAN ENERGY INFR	COM	$164K	0.0%	20,050 SH	New
NEWELL BRANDS INC	COM	$102K	0.0%Prev: 0.0%	13,265 SH	Decreased-35 SH
NEWMONT CORP	COM	$771K	0.0%	14,425 SH	New
NEXTERA ENERGY INC	COM	$1.5M	0.1%Prev: 0.1%	18,223 SH	Increased+2,444 SH
NIKE INC	CL B	$1.9M	0.1%Prev: 0.0%	21,868 SH	Increased+14,019 SH
NIO INC	SPON ADS	$105K	0.0%Prev: 0.0%	15,791 SH	Decreased-12,846 SH
NNN REIT INC	COM	$215K	0.0%	4,424 SH	New
NOKIA CORP	SPONSORED ADR	$50K	0.0%Prev: 0.0%	11,431 SH	Decreased-3,303 SH
NORFOLK SOUTHN CORP	COM	$516K	0.0%Prev: 0.0%	2,076 SH	Increased+328 SH
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	$440K	0.0%Prev: 0.0%	19,096 SH	Increased+8,460 SH
NORTHERN LTS FD TR III	COUNTERPOINT QUA	$1.6M	0.1%	48,677 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$364K	0.0%Prev: 0.0%	8,962 SH	Decreased-2,736 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$357K	0.0%Prev: 0.0%	14,807 SH	Increased+1,514 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$275K	0.0%Prev: 0.0%	6,961 SH	Increased-105 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$637K	0.0%Prev: 0.0%	45,660 SH	Increased+14,487 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$586K	0.0%Prev: 0.0%	10,902 SH	Increased+662 SH
NORTHROP GRUMMAN CORP	COM	$665K	0.0%Prev: 0.0%	1,258 SH	Increased+658 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$378K	0.0%Prev: 0.0%	18,450 SH	Increased+1,430 SH
NOVARTIS AG	SPONSORED ADR	$305K	0.0%Prev: 0.0%	2,652 SH	Increased+150 SH
NOVO-NORDISK A S	ADR	$1.5M	0.1%Prev: 0.1%	12,190 SH	Decreased-9,774 SH
NRG ENERGY INC	COM NEW	$659K	0.0%	7,228 SH	New
NUCOR CORP	COM	$244K	0.0%Prev: 0.0%	1,621 SH	Decreased-524 SH
NUVEEN AMT FREE MUN CR INC F	COM	$302K	0.0%Prev: 0.0%	22,567 SH	Decreased-19,999 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$317K	0.0%Prev: 0.0%	26,451 SH	Increased+4,120 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$215K	0.0%Prev: 0.0%	18,181 SH	Increased+629 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$2.2M	0.1%Prev: 0.1%	375,185 SH	Increased+73,006 SH
NUVEEN FLOATING RATE INCOME	COM	$1.0M	0.0%Prev: 0.1%	116,819 SH	Decreased-16,593 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$603K	0.0%	51,710 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$223K	0.0%Prev: 0.0%	16,987 SH	Decreased-12,616 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$361K	0.0%Prev: 0.0%	44,743 SH	Increased+31,039 SH
NUVEEN QUALITY MUNCP INCOME	COM	$347K	0.0%Prev: 0.0%	28,011 SH	Increased+716 SH
NVIDIA CORPORATION	COM	$217.6M	8.0%Prev: 4.7%	1,791,864 SH	Increased+1,626,431 SH
NXP SEMICONDUCTORS N V	COM	$677K	0.0%Prev: 0.0%	2,818 SH	Increased+922 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$1.7M	0.1%	115,823 SH	New
OAKTREE SPECIALTY LENDING CO	COM	$573K	0.0%	35,150 SH	New
OCCIDENTAL PETE CORP	COM	$341K	0.0%Prev: 0.1%	6,620 SH	Decreased-9,290 SH
OFS CAP CORP	COM	$154K	0.0%Prev: 0.1%	18,200 SH	Decreased-61,300 SH
OKTA INC	CL A	$289K	0.0%Prev: 0.0%	3,882 SH	Decreased+148 SH
OMEGA HEALTHCARE INVS INC	COM	$262K	0.0%Prev: 0.0%	6,435 SH	Decreased-5,389 SH
ON HLDG AG	NAMEN AKT A	$345K	0.0%	6,870 SH	New
ONEOK INC NEW	COM	$1.5M	0.1%Prev: 0.2%	15,961 SH	Decreased-43,094 SH
ORACLE CORP	COM	$3.6M	0.1%Prev: 0.1%	20,918 SH	Increased+5,318 SH
ORCHID IS CAP INC	COM NEW	$1000K	0.0%Prev: 0.1%	121,627 SH	Increased+27,835 SH
OSCAR HEALTH INC	CL A	$1.2M	0.0%	57,430 SH	New
OXFORD LANE CAP CORP	COM	$2.2M	0.1%Prev: 0.1%	414,543 SH	Increased+25,259 SH
PACCAR INC	COM	$416K	0.0%Prev: 0.0%	4,218 SH	Increased-655 SH
PACER FDS TR	DEVELOPED MRKT	$5.1M	0.2%Prev: 0.1%	161,361 SH	Increased+135,616 SH
PACER FDS TR	EMRG MKT CASH	$833K	0.0%Prev: 0.0%	38,119 SH	Increased+16,059 SH
PACER FDS TR	GLOBL CASH ETF	$2.4M	0.1%Prev: 0.1%	65,304 SH	Increased+25,578 SH
PACER FDS TR	INDUSTRIAL RELET	$217K	0.0%	5,008 SH	New
PACER FDS TR	LUNT LRG CP ALTR	$514K	0.0%Prev: 0.1%	13,463 SH	Decreased-9,336 SH
PACER FDS TR	LUNT LRGCP MULTI	$412K	0.0%Prev: 0.0%	8,312 SH	Increased+996 SH
PACER FDS TR	LUNT MDCAP MLT	$341K	0.0%	7,381 SH	New
PACER FDS TR	PAC ASSET FLTG	$7.4M	0.3%Prev: 0.0%	155,937 SH	Increased+146,035 SH
PACER FDS TR	PACER US SMALL	$19.0M	0.7%Prev: 0.1%	409,344 SH	Increased+361,199 SH
PACER FDS TR	SWAN SOS CNS JAN	$468K	0.0%	17,230 SH	New
PACER FDS TR	SWAN SOS FD OF	$4.1M	0.2%Prev: 0.1%	142,619 SH	Increased+107,647 SH
PACER FDS TR	SWAN SOS MOD JAN	$200K	0.0%	7,020 SH	New
PACER FDS TR	SWAN SOS MODRTE	$734K	0.0%Prev: 0.0%	26,780 SH	Increased+3,392 SH
PACER FDS TR	TRENDP US LAR CP	$368K	0.0%	6,996 SH	New
PACER FDS TR	TRENDPILOT 100	$226K	0.0%	3,082 SH	New
PACER FDS TR	TRENDPILOT US BD	$233K	0.0%	11,314 SH	New
PACER FDS TR	US CASH COWS 100	$25.8M	1.0%Prev: 0.7%	446,931 SH	Increased+237,391 SH
PACER FDS TR	US CHS CWS GWT	$281K	0.0%Prev: 0.0%	6,088 SH	Increased+338 SH
PACER FDS TR	US LRG CP CASH	$564K	0.0%Prev: 0.0%	19,635 SH	Increased+9,628 SH
PACKAGING CORP AMER	COM	$212K	0.0%	985 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.9M	0.1%Prev: 0.1%	105,817 SH	Increased+51,029 SH
PALO ALTO NETWORKS INC	COM	$10.0M	0.4%Prev: 0.1%	29,316 SH	Increased+19,952 SH
PAPA JOHNS INTL INC	COM	$652K	0.0%	12,100 SH	New
PARK HOTELS & RESORTS INC	COM	$145K	0.0%Prev: 0.0%	10,316 SH	Decreased-2,084 SH
PAYCHEX INC	COM	$217K	0.0%	1,619 SH	New
PAYCOM SOFTWARE INC	COM	$774K	0.0%Prev: 0.0%	4,645 SH	Increased+2,721 SH
PAYLOCITY HLDG CORP	COM	$210K	0.0%Prev: 0.0%	1,271 SH	Decreased-200 SH
PAYPAL HLDGS INC	COM	$2.3M	0.1%Prev: 0.0%	29,873 SH	Increased+19,907 SH
PDD HOLDINGS INC	SPONSORED ADS	$1.4M	0.1%	10,540 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$3.4M	0.1%Prev: 0.2%	252,305 SH	Increased+66,961 SH
PEPSICO INC	COM	$6.5M	0.2%Prev: 0.2%	38,186 SH	Increased+18,584 SH
PERION NETWORK LTD	SHS NEW	$181K	0.0%Prev: 0.0%	23,000 SH	Decreased+6,195 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$178K	0.0%Prev: 0.0%	12,343 SH	Decreased-5,512 SH
PFIZER INC	COM	$4.8M	0.2%Prev: 0.2%	165,643 SH	Increased+84,320 SH
PGIM ETF TR	PGIM ULTRA SH BD	$865K	0.0%Prev: 0.0%	17,368 SH	Increased+11,668 SH
PHILIP MORRIS INTL INC	COM	$2.9M	0.1%Prev: 0.1%	23,598 SH	Increased+11,673 SH
PHILLIPS 66	COM	$1.7M	0.1%Prev: 0.1%	12,948 SH	Decreased-3,626 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$5.2M	0.2%Prev: 0.5%	137,399 SH	Decreased-112,095 SH
PIMCO CALIF MUN INCOME FD II	COM	$82K	0.0%Prev: 0.0%	10,900 SH	Decreased-2,380 SH
PIMCO CORPORATE & INCM STRG	COM	$242K	0.0%Prev: 0.0%	17,020 SH	Increased-441 SH
PIMCO CORPORATE & INCOME OPP	COM	$1.6M	0.1%Prev: 0.1%	111,695 SH	Decreased-16,274 SH
PIMCO DYNAMIC INCOME FD	SHS	$22.4M	0.8%Prev: 0.2%	1,104,284 SH	Increased+927,306 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$1.7M	0.1%Prev: 0.0%	118,613 SH	Increased+70,527 SH
PIMCO ETF TR	0-5 HIGH YIELD	$313K	0.0%	3,274 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$1.1M	0.0%Prev: 0.1%	11,310 SH	Decreased-9,833 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$3.3M	0.1%Prev: 0.1%	32,769 SH	Increased+12,264 SH
PIMCO ETF TR	INV GRD CRP BD	$2.9M	0.1%Prev: 0.1%	28,792 SH	Increased+4,278 SH
PIMCO HIGH INCOME FD	COM SHS	$135K	0.0%Prev: 0.0%	27,000 SH	Decreased-14,000 SH
PIMCO INCOME STRATEGY FD	COM	$4.9M	0.2%Prev: 0.3%	577,216 SH	Increased+18,238 SH
PIMCO INCOME STRATEGY FD II	COM	$97K	0.0%	12,688 SH	New
PIMCO MUN INCOME FD II	COM	$105K	0.0%	11,171 SH	New
PINNACLE WEST CAP CORP	COM	$201K	0.0%	2,269 SH	New
PINTEREST INC	CL A	$251K	0.0%	7,759 SH	New
PIONEER MUNICIPAL HIGH INCOM	COM	$101K	0.0%Prev: 0.0%	11,400 SH	Increased
PJT PARTNERS INC	COM CL A	$301K	0.0%	2,257 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$339K	0.0%Prev: 0.0%	19,539 SH	Increased+1,539 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$409K	0.0%Prev: 0.0%	22,106 SH	Increased+1,677 SH
PNC FINL SVCS GROUP INC	COM	$340K	0.0%Prev: 0.0%	1,840 SH	Increased-487 SH
PROCTER AND GAMBLE CO	COM	$3.1M	0.1%Prev: 0.1%	17,849 SH	Increased+2,490 SH
PROGRESSIVE CORP	COM	$806K	0.0%Prev: 0.0%	3,176 SH	Increased+1,531 SH
PROLOGIS INC.	COM	$1.7M	0.1%Prev: 0.1%	13,516 SH	Increased+2,740 SH
PROSHARES TR	EQTS FOR RISIN	$459K	0.0%Prev: 0.0%	7,928 SH	Decreased-1,960 SH
PROSHARES TR	PSHS ULT S&P 500	$4.5M	0.2%Prev: 0.1%	50,249 SH	Increased+7,568 SH
PROSHARES TR	PSHS ULTRA DOW30	$272K	0.0%	2,850 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$493K	0.0%Prev: 0.0%	4,891 SH	Increased+197 SH
PROSHARES TR	RUSS 2000 DIVD	$232K	0.0%Prev: 0.0%	3,355 SH	Decreased-2,830 SH
PROSHARES TR	S&P 500 DV ARIST	$2.0M	0.1%Prev: 0.1%	18,858 SH	Increased-1,314 SH
PROSHARES TR	S&P TECH DIVIDEN	$792K	0.0%Prev: 0.0%	10,281 SH	Increased-725 SH
PROSHARES TR	ULTRA FNCLS NEW	$528K	0.0%	6,911 SH	New
PROSHARES TR	ULTRAPRO QQQ	$10.8M	0.4%Prev: 0.4%	148,508 SH	Increased-10,822 SH
PROSHARES TR	ULTRASHRT S&P500	$521K	0.0%	25,260 SH	New
PROSHARES TR	ULTRPRO S&P500	$2.4M	0.1%Prev: 0.1%	27,823 SH	Increased+69 SH
PROSPECT CAP CORP	COM	$1.0M	0.0%Prev: 0.0%	187,602 SH	Increased+163,732 SH
PRUDENTIAL FINL INC	COM	$735K	0.0%Prev: 0.0%	6,069 SH	Increased+1,169 SH
PUBLIC STORAGE OPER CO	COM	$1.1M	0.0%	2,904 SH	New
PULTE GROUP INC	COM	$311K	0.0%	2,168 SH	New
QUALCOMM INC	COM	$8.4M	0.3%Prev: 0.3%	49,387 SH	Increased+3,725 SH
QUANTA SVCS INC	COM	$304K	0.0%	1,021 SH	New
QUANTUMSCAPE CORP	COM CL A	$72K	0.0%Prev: 0.0%	12,604 SH	Decreased+895 SH
RALPH LAUREN CORP	CL A	$499K	0.0%	2,575 SH	New
RBB FD INC	US TREAS 3 MNTH	$8.1M	0.3%Prev: 0.4%	161,057 SH	Increased+30,169 SH
RBB FD INC	US TREASY 2 YR	$270K	0.0%Prev: 0.1%	5,537 SH	Decreased-28,053 SH
REALTY INCOME CORP	COM	$2.0M	0.1%Prev: 0.0%	32,031 SH	Increased+16,674 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$1.8M	0.1%Prev: 0.0%	56,104 SH	Increased+47,494 SH
REGENERON PHARMACEUTICALS	COM	$849K	0.0%Prev: 0.0%	808 SH	Increased-54 SH
REPUBLIC SVCS INC	COM	$251K	0.0%	1,249 SH	New
RIO TINTO PLC	SPONSORED ADR	$561K	0.0%Prev: 0.0%	7,889 SH	Decreased-1,831 SH
RITHM CAPITAL CORP	COM NEW	$2.8M	0.1%Prev: 0.1%	248,134 SH	Increased+70,783 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$458K	0.0%Prev: 0.1%	40,859 SH	Decreased+2,340 SH
ROBINHOOD MKTS INC	COM CL A	$859K	0.0%	36,674 SH	New
ROKU INC	COM CL A	$1.8M	0.1%Prev: 0.1%	24,476 SH	Increased+1,534 SH
ROYAL CARIBBEAN GROUP	COM	$1.1M	0.0%Prev: 0.0%	6,167 SH	Increased+2,038 SH
ROYAL GOLD INC	COM	$321K	0.0%Prev: 0.0%	2,287 SH	Increased+177 SH
ROYCE SMALL CAP TRUST INC	COM	$301K	0.0%	19,197 SH	New
RTX CORPORATION	COM	$1.9M	0.1%Prev: 0.1%	15,510 SH	Increased+2,016 SH
RUMBLEON INC	COM CL B	$57K	0.0%	12,000 SH	New
S&P GLOBAL INC	COM	$400K	0.0%	775 SH	New
SABINE RTY TR	UNIT BEN INT	$418K	0.0%Prev: 0.0%	6,769 SH	Increased+1,651 SH
SABRA HEALTH CARE REIT INC	COM	$4.2M	0.2%Prev: 0.1%	226,265 SH	Increased+115,439 SH
SALESFORCE INC	COM	$4.7M	0.2%Prev: 0.3%	17,172 SH	Increased-4,343 SH
SALLY BEAUTY HLDGS INC	COM	$478K	0.0%	35,200 SH	New
SAMSARA INC	COM CL A	$492K	0.0%	10,225 SH	New
SANOFI	SPONSORED ADR	$222K	0.0%Prev: 0.0%	3,856 SH	Decreased-2,882 SH
SCHWAB CHARLES CORP	COM	$555K	0.0%Prev: 0.0%	8,561 SH	Increased+3,480 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$398K	0.0%	5,543 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.0M	0.0%Prev: 0.0%	25,448 SH	Increased+13,254 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$398K	0.0%	8,118 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.3M	0.1%Prev: 0.1%	48,993 SH	Increased+11,543 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$316K	0.0%	4,753 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.5M	0.4%Prev: 0.4%	136,066 SH	Increased+44,835 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.5M	0.3%Prev: 0.3%	71,519 SH	Increased+9,419 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$216K	0.0%	2,692 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.6M	0.1%Prev: 0.1%	23,968 SH	Increased-3,267 SH
SCHWAB STRATEGIC TR	US REIT ETF	$363K	0.0%	15,664 SH	New
SEA LTD	SPONSORD ADS	$331K	0.0%	3,510 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$356K	0.0%	3,254 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$3.5M	0.1%Prev: 0.1%	38,571 SH	Increased+17,861 SH
SELECT SECTOR SPDR TR	ENERGY	$16.2M	0.6%Prev: 1.2%	184,193 SH	Decreased-18,478 SH
SELECT SECTOR SPDR TR	FINANCIAL	$5.4M	0.2%Prev: 0.2%	118,454 SH	Increased+27,831 SH
SELECT SECTOR SPDR TR	INDL	$3.6M	0.1%Prev: 0.1%	26,726 SH	Increased+8,774 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$379K	0.0%Prev: 0.0%	8,483 SH	Increased-182 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$3.0M	0.1%Prev: 0.1%	14,921 SH	Increased+2,363 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.8M	0.1%Prev: 0.1%	33,484 SH	Increased+2,181 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$7.1M	0.3%Prev: 0.2%	46,243 SH	Increased+21,216 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$7.3M	0.3%Prev: 0.3%	90,715 SH	Increased+23,777 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$552K	0.0%Prev: 0.0%	5,726 SH	Decreased-2,286 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$20.3M	0.7%Prev: 0.8%	90,120 SH	Increased+17,224 SH
SELLAS LIFE SCIENCES GROUP I	COM NEW	$29K	0.0%Prev: 0.0%	23,250 SH	Increased+7,600 SH
SEMPRA	COM	$1.7M	0.1%Prev: 0.1%	20,621 SH	Increased+2,256 SH
SERIES PORTFOLIOS TR	INFRACAP EQUITY	$924K	0.0%	33,939 SH	New
SERVICENOW INC	COM	$3.1M	0.1%Prev: 0.1%	3,417 SH	Increased+1,585 SH
SHELL PLC	SPON ADS	$836K	0.0%Prev: 0.0%	12,683 SH	Increased+2,228 SH
SHERWIN WILLIAMS CO	COM	$757K	0.0%Prev: 0.0%	1,983 SH	Increased+391 SH
SHIFT4 PMTS INC	CL A	$1.9M	0.1%Prev: 0.1%	21,703 SH	Increased-1,297 SH
SHOPIFY INC	CL A	$1.8M	0.1%Prev: 0.1%	22,965 SH	Increased+7,402 SH
SILA REALTY TRUST INC	COMMON STOCK	$1.3M	0.0%	51,798 SH	New
SIMON PPTY GROUP INC NEW	COM	$546K	0.0%Prev: 0.0%	3,230 SH	Increased-1,168 SH
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$204K	0.0%	8,698 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$284K	0.0%Prev: 0.0%	10,924 SH	Increased+1,431 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$314K	0.0%Prev: 0.0%	2,080 SH	Decreased+150 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$301K	0.0%	7,468 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$1.2M	0.0%Prev: 0.1%	57,357 SH	Increased+11,863 SH
SLR INVESTMENT CORP	COM	$321K	0.0%Prev: 0.0%	21,336 SH	Increased+3,439 SH
SNAP INC	CL A	$192K	0.0%	17,909 SH	New
SNAP ON INC	COM	$475K	0.0%	1,641 SH	New
SNOWFLAKE INC	CL A	$654K	0.0%Prev: 0.1%	5,697 SH	Decreased-1,342 SH
SOFI TECHNOLOGIES INC	COM	$2.0M	0.1%Prev: 0.0%	256,059 SH	Increased+216,663 SH
SOUTHERN CO	COM	$508K	0.0%Prev: 0.0%	5,629 SH	Increased+22 SH
SOUTHERN COPPER CORP	COM	$3.0M	0.1%Prev: 0.1%	25,690 SH	Increased+3,576 SH
SOUTHWEST AIRLS CO	COM	$353K	0.0%Prev: 0.0%	11,903 SH	Decreased-1,943 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$6.6M	0.2%Prev: 0.3%	15,680 SH	Increased+3,458 SH
SPDR GOLD TR	GOLD SHS	$13.7M	0.5%Prev: 0.6%	56,229 SH	Increased+6,567 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$6.9M	0.3%Prev: 0.1%	183,751 SH	Increased+146,375 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.0M	0.0%	25,203 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$49.9M	1.8%Prev: 1.7%	86,985 SH	Increased+25,400 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.6M	0.1%Prev: 0.1%	2,742 SH	Increased+201 SH
SPDR SER TR	AEROSPACE DEF	$470K	0.0%Prev: 0.0%	2,987 SH	Increased+63 SH
SPDR SER TR	BBG CONV SEC ETF	$1.3M	0.0%Prev: 0.1%	16,438 SH	Decreased-3,890 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$7.1M	0.3%Prev: 0.2%	76,895 SH	Increased+46,643 SH
SPDR SER TR	BLOOMBERG 3-12 M	$5.6M	0.2%Prev: 0.1%	56,585 SH	Increased+41,084 SH
SPDR SER TR	BLOOMBERG HIGH Y	$429K	0.0%Prev: 0.0%	4,389 SH	Decreased-954 SH
SPDR SER TR	BLOOMBERG INVT	$700K	0.0%	22,684 SH	New
SPDR SER TR	PORTFLI HIGH YLD	$2.8M	0.1%	115,658 SH	New
SPDR SER TR	PORTFLI INTRMDIT	$1.9M	0.1%	66,867 SH	New
SPDR SER TR	PORTFOLI S&P1500	$7.4M	0.3%Prev: 0.4%	105,680 SH	Increased-1,099 SH
SPDR SER TR	PORTFOLIO AGRGTE	$1.7M	0.1%Prev: 0.0%	65,280 SH	Increased+56,101 SH
SPDR SER TR	PORTFOLIO LN TSR	$1.6M	0.1%	55,922 SH	New
SPDR SER TR	PORTFOLIO S&P400	$319K	0.0%	5,829 SH	New
SPDR SER TR	PORTFOLIO S&P500	$17.1M	0.6%Prev: 0.2%	253,927 SH	Increased+191,212 SH
SPDR SER TR	PORTFOLIO S&P600	$1.9M	0.1%Prev: 0.0%	42,389 SH	Increased+35,431 SH
SPDR SER TR	PORTFOLIO SH TSR	$204K	0.0%Prev: 0.0%	6,943 SH	Decreased-9,540 SH
SPDR SER TR	PORTFOLIO SHORT	$896K	0.0%	29,594 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$5.1M	0.2%Prev: 0.2%	61,234 SH	Increased-1,496 SH
SPDR SER TR	PRTFLO S&P500 HI	$1.1M	0.0%	23,584 SH	New
SPDR SER TR	PRTFLO S&P500 VL	$2.8M	0.1%Prev: 0.1%	53,580 SH	Increased+26,376 SH
SPDR SER TR	S&P 600 SMCP VAL	$600K	0.0%Prev: 0.0%	6,905 SH	Increased+1,552 SH
SPDR SER TR	S&P BIOTECH	$1.9M	0.1%Prev: 0.1%	19,357 SH	Increased+5,678 SH
SPDR SER TR	S&P DIVID ETF	$1.5M	0.1%Prev: 0.1%	10,859 SH	Increased-782 SH
SPDR SER TR	S&P HOMEBUILD	$372K	0.0%Prev: 0.0%	2,984 SH	Increased+283 SH
SPDR SER TR	S&P INS ETF	$347K	0.0%	6,116 SH	New
SPDR SER TR	S&P METALS MNG	$1.1M	0.0%Prev: 0.0%	16,706 SH	Increased+4,179 SH
SPDR SER TR	S&P REGL BKG	$2.3M	0.1%Prev: 0.2%	40,802 SH	Decreased-27,810 SH
SPDR SER TR	SPDR S&P1500VL	$485K	0.0%	2,630 SH	New
SPHERE ENTERTAINMENT CO	CL A	$435K	0.0%Prev: 0.0%	9,850 SH	Decreased-5,047 SH
SPOTIFY TECHNOLOGY S A	SHS	$749K	0.0%	2,033 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$1.2M	0.0%Prev: 0.1%	38,037 SH	Increased-6,645 SH
SPROTT PHYSICAL GOLD TR	UNIT	$10.0M	0.4%Prev: 0.4%	491,733 SH	Increased+16,894 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$165K	0.0%Prev: 0.0%	15,769 SH	Increased+1,647 SH
SPROUTS FMRS MKT INC	COM	$356K	0.0%Prev: 0.0%	3,225 SH	Increased-1,537 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$227K	0.0%	3,057 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$2.6M	0.1%Prev: 0.1%	62,723 SH	Increased+16,745 SH
SSGA ACTIVE ETF TR	ULT SHT TRM BD	$205K	0.0%	5,017 SH	New
STARBUCKS CORP	COM	$4.1M	0.2%Prev: 0.2%	42,048 SH	Increased+9,362 SH
STARWOOD PPTY TR INC	COM	$4.0M	0.1%Prev: 0.1%	197,923 SH	Increased+100,591 SH
STELLANTIS N.V	SHS	$216K	0.0%Prev: 0.0%	15,579 SH	Increased+5,118 SH
STERLING INFRASTRUCTURE INC	COM	$323K	0.0%	2,224 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$247K	0.0%	8,297 SH	New
STRATEGY SHS	DAY HAGAN NED	$425K	0.0%Prev: 0.0%	10,210 SH	Decreased-10,353 SH
STRATEGY SHS	NS 7HANDL IDX	$590K	0.0%Prev: 0.0%	26,506 SH	Increased+1,400 SH
STRYKER CORPORATION	COM	$684K	0.0%Prev: 0.0%	1,894 SH	Increased+377 SH
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$298K	0.0%Prev: 0.0%	16,622 SH	Decreased-5,031 SH
SUPER MICRO COMPUTER INC	COM	$1.3M	0.0%	3,124 SH	New
SYLVAMO CORP	COMMON STOCK	$308K	0.0%	3,593 SH	New
SYNOPSYS INC	COM	$1.4M	0.1%Prev: 0.1%	2,808 SH	Increased+360 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$2.2M	0.1%	66,005 SH	New
T ROWE PRICE ETF INC	PRICE DIV GRWT	$4.1M	0.1%Prev: 0.0%	99,513 SH	Increased+92,659 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$2.0M	0.1%	54,893 SH	New
T-MOBILE US INC	COM	$778K	0.0%Prev: 0.0%	3,769 SH	Increased-23 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.8M	0.1%Prev: 0.1%	21,875 SH	Increased+12,190 SH
TARGA RES CORP	COM	$654K	0.0%	4,418 SH	New
TARGET CORP	COM	$1.5M	0.1%Prev: 0.0%	9,571 SH	Increased+2,783 SH
TENET HEALTHCARE CORP	COM NEW	$608K	0.0%	3,660 SH	New
TERADYNE INC	COM	$237K	0.0%Prev: 0.0%	1,770 SH	Decreased-1,367 SH
TESLA INC	COM	$21.7M	0.8%Prev: 1.8%	82,967 SH	Decreased-30,514 SH
TEXAS INSTRS INC	COM	$2.2M	0.1%Prev: 0.0%	10,677 SH	Increased+6,287 SH
THE CIGNA GROUP	COM	$332K	0.0%	957 SH	New
THE REALREAL INC	COM	$639K	0.0%Prev: 0.0%	203,450 SH	Increased+191,950 SH
THE TRADE DESK INC	COM CL A	$3.2M	0.1%Prev: 0.1%	28,941 SH	Increased+16,163 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	0.1%Prev: 0.1%	2,798 SH	Increased+799 SH
TIDAL TR II	DEFIANCE DAILY T	$533K	0.0%	18,369 SH	New
TIDAL TR II	YIELDMAX NVDA	$284K	0.0%	11,866 SH	New
TILRAY BRANDS INC	COM	$33K	0.0%Prev: 0.0%	18,594 SH	Decreased-38,173 SH
TIMKEN CO	COM	$265K	0.0%	3,140 SH	New
TJX COS INC NEW	COM	$3.2M	0.1%Prev: 0.1%	27,459 SH	Increased+1,768 SH
TMC THE METALS COMPANY INC	COM	$11K	0.0%Prev: 0.0%	10,000 SH	Decreased-2,035 SH
TOLL BROTHERS INC	COM	$2.2M	0.1%	14,006 SH	New
TRACTOR SUPPLY CO	COM	$752K	0.0%Prev: 0.0%	2,585 SH	Increased+1,322 SH
TRANE TECHNOLOGIES PLC	SHS	$370K	0.0%	952 SH	New
TREEHOUSE FOODS INC	COM	$312K	0.0%	7,430 SH	New
TRIMBLE INC	COM	$229K	0.0%Prev: 0.0%	3,690 SH	Decreased-672 SH
TRINET GROUP INC	COM	$357K	0.0%	3,685 SH	New
TRINITY CAP INC	COM	$473K	0.0%Prev: 0.0%	34,885 SH	Increased+7,585 SH
TRIPLEPOINT VENTURE GROWTH B	COM	$269K	0.0%Prev: 0.1%	38,050 SH	Decreased-50,425 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$302K	0.0%	8,583 SH	New
TRX GOLD CORPORATION	COM	$4K	0.0%Prev: 0.0%	10,600 SH	Increased
TYLER TECHNOLOGIES INC	COM	$900K	0.0%Prev: 0.0%	1,541 SH	Increased+572 SH
U HAUL HOLDING COMPANY	COM SER N	$324K	0.0%	4,500 SH	New
UBER TECHNOLOGIES INC	COM	$4.6M	0.2%Prev: 0.1%	61,494 SH	Increased+11,878 SH
ULTA BEAUTY INC	COM	$813K	0.0%	2,090 SH	New
UNION PAC CORP	COM	$1.1M	0.0%Prev: 0.1%	4,646 SH	Increased+385 SH
UNITED AIRLS HLDGS INC	COM	$330K	0.0%Prev: 0.0%	5,791 SH	Increased-34 SH
UNITED PARCEL SERVICE INC	CL B	$1.6M	0.1%Prev: 0.1%	12,024 SH	Increased+3,658 SH
UNITED RENTALS INC	COM	$885K	0.0%Prev: 0.0%	1,093 SH	Increased+376 SH
UNITEDHEALTH GROUP INC	COM	$7.1M	0.3%Prev: 0.3%	12,146 SH	Increased+3,553 SH
UNITI GROUP INC	COM	$243K	0.0%Prev: 0.0%	43,078 SH	Decreased-117,865 SH
UNIVERSAL HLTH SVCS INC	CL B	$526K	0.0%	2,298 SH	New
US BANCORP DEL	COM NEW	$1.1M	0.0%Prev: 0.0%	24,648 SH	Increased+5,583 SH
V F CORP	COM	$1.3M	0.0%Prev: 0.0%	65,451 SH	Increased+31,072 SH
VALE S A	SPONSORED ADS	$213K	0.0%	18,200 SH	New
VALERO ENERGY CORP	COM	$1.1M	0.0%Prev: 0.1%	8,457 SH	Increased+2,185 SH
VANECK ETF TRUST	BDC INCOME ETF	$8.4M	0.3%Prev: 0.3%	505,837 SH	Increased+261,356 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.4M	0.1%Prev: 0.2%	34,360 SH	Decreased-82,213 SH
VANECK ETF TRUST	INFLATION ALLOCA	$421K	0.0%Prev: 0.0%	14,560 SH	Decreased-5,135 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$206K	0.0%	4,395 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$238K	0.0%	4,874 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$11.8M	0.4%Prev: 0.5%	122,029 SH	Increased+19,934 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$376K	0.0%Prev: 0.0%	3,955 SH	Increased+937 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.4M	0.1%Prev: 0.0%	76,452 SH	Increased+49,813 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$13.5M	0.5%Prev: 0.3%	54,936 SH	Increased+27,158 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.0M	0.1%Prev: 0.0%	5,878 SH	Increased+4,552 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$280K	0.0%	1,467 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$201K	0.0%	1,674 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.0%Prev: 0.0%	15,890 SH	Increased+6,475 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.3M	0.0%	17,825 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.3M	0.1%Prev: 0.1%	28,825 SH	Increased+8,354 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.4M	0.1%Prev: 0.1%	44,701 SH	Increased+20,513 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$809K	0.0%Prev: 0.0%	16,094 SH	Increased+1,689 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.1M	0.0%Prev: 0.1%	6,145 SH	Increased-240 SH
VANGUARD INDEX FDS	GROWTH ETF	$10.4M	0.4%Prev: 0.4%	26,972 SH	Increased+6,018 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.3M	0.1%Prev: 0.2%	8,698 SH	Decreased-3,878 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$10.3M	0.4%Prev: 0.1%	42,431 SH	Increased+31,744 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$984K	0.0%Prev: 0.1%	5,867 SH	Decreased-1,952 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.3M	0.1%Prev: 0.1%	8,726 SH	Increased+2,348 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.5M	0.1%Prev: 0.1%	35,457 SH	Increased+13,486 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.0M	0.4%Prev: 0.4%	22,671 SH	Increased+7,462 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.6M	0.1%Prev: 0.1%	13,167 SH	Increased-907 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.5M	0.1%Prev: 0.2%	14,768 SH	Increased+2,195 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$5.0M	0.2%Prev: 0.3%	18,702 SH	Increased-1,526 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$35.5M	1.3%Prev: 1.6%	125,516 SH	Increased+12,422 SH
VANGUARD INDEX FDS	VALUE ETF	$3.8M	0.1%Prev: 0.2%	21,493 SH	Increased-1,155 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$363K	0.0%Prev: 0.0%	5,754 SH	Increased-884 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.0%Prev: 0.1%	25,621 SH	Increased+1,769 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.7M	0.1%Prev: 0.1%	14,153 SH	Increased+1,096 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.3M	0.0%Prev: 0.1%	27,203 SH	Decreased-6,722 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.4M	0.1%Prev: 0.1%	28,657 SH	Increased+18,517 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$883K	0.0%	10,876 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$393K	0.0%Prev: 0.0%	8,317 SH	Decreased-2,043 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$804K	0.0%Prev: 0.0%	13,630 SH	Increased+9,403 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.3M	0.1%Prev: 0.0%	29,125 SH	Increased+22,939 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$746K	0.0%Prev: 0.0%	8,346 SH	Increased+3,470 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$233K	0.0%Prev: 0.0%	1,583 SH	Decreased-742 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.2M	0.3%Prev: 0.4%	41,353 SH	Increased+5,618 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.4M	0.1%Prev: 0.1%	22,136 SH	Increased+7,362 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.1%Prev: 0.2%	37,239 SH	Decreased-19,481 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$213K	0.0%	1,325 SH	New
VANGUARD WELLINGTON FD	US MULTIFACTOR	$235K	0.0%Prev: 0.0%	1,804 SH	Decreased-797 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.5M	0.3%Prev: 0.4%	58,344 SH	Increased-2,072 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.4M	0.2%Prev: 0.2%	86,575 SH	Increased+27,436 SH
VANGUARD WORLD FD	COMM SRVC ETF	$415K	0.0%	2,853 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$658K	0.0%	1,932 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$2.0M	0.1%	9,378 SH	New
VANGUARD WORLD FD	ENERGY ETF	$2.0M	0.1%	16,062 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$223K	0.0%	2,804 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$1.0M	0.0%	9,454 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$1.4M	0.1%	5,008 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.1M	0.0%	4,093 SH	New
VANGUARD WORLD FD	INF TECH ETF	$6.2M	0.2%	10,642 SH	New
VANGUARD WORLD FD	MATERIALS ETF	$836K	0.0%	3,955 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$465K	0.0%Prev: 0.0%	2,251 SH	Increased+550 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$6.1M	0.2%Prev: 0.1%	18,836 SH	Increased+9,000 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.5M	0.1%	14,094 SH	New
VEEVA SYS INC	CL A COM	$1.6M	0.1%Prev: 0.1%	7,829 SH	Increased+1,292 SH
VERIZON COMMUNICATIONS INC	COM	$8.5M	0.3%Prev: 0.3%	189,307 SH	Increased+51,375 SH
VERTEX PHARMACEUTICALS INC	COM	$958K	0.0%Prev: 0.0%	2,059 SH	Increased+764 SH
VERTIV HOLDINGS CO	COM CL A	$563K	0.0%	5,661 SH	New
VERU INC	COM	$180K	0.0%	234,000 SH	New
VICI PPTYS INC	COM	$338K	0.0%	10,151 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$341K	0.0%	10,239 SH	New
VIRCO MFG CO	COM	$252K	0.0%	18,258 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$552K	0.0%Prev: 0.0%	42,327 SH	Increased+19,589 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$256K	0.0%	10,754 SH	New
VIRTUS STONE HBR EMRG MKTS I	COM	$94K	0.0%Prev: 0.0%	17,900 SH	Increased
VISA INC	COM CL A	$8.3M	0.3%Prev: 0.5%	30,112 SH	Increased-176 SH
VISTRA CORP	COM	$1.3M	0.0%	10,649 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$398K	0.0%Prev: 0.0%	39,688 SH	Increased+28,880 SH
VOLATILITY SHS TR	2X BITCOIN STRAT	$312K	0.0%	10,944 SH	New
VULCAN MATLS CO	COM	$773K	0.0%Prev: 0.0%	3,088 SH	Increased+1,900 SH
WALGREENS BOOTS ALLIANCE INC	COM	$697K	0.0%Prev: 0.1%	77,802 SH	Decreased+33,341 SH
WALKER & DUNLOP INC	COM	$494K	0.0%	4,350 SH	New
WALMART INC	COM	$10.1M	0.4%Prev: 0.3%	125,636 SH	Increased+97,054 SH
WASTE MGMT INC DEL	COM	$2.7M	0.1%Prev: 0.1%	12,805 SH	Increased+2,903 SH
WEC ENERGY GROUP INC	COM	$993K	0.0%Prev: 0.1%	10,320 SH	Increased-812 SH
WELLS FARGO CO NEW	COM	$1.0M	0.0%Prev: 0.1%	18,473 SH	Increased-2,345 SH
WELLTOWER INC	COM	$1.7M	0.1%Prev: 0.1%	13,043 SH	Increased+3,340 SH
WESCO INTL INC	COM	$710K	0.0%	4,226 SH	New
WESTERN ALLIANCE BANCORP	COM	$1.5M	0.1%Prev: 0.1%	17,550 SH	Increased-8,512 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$1.2M	0.0%Prev: 0.0%	31,073 SH	Increased+16,155 SH
WESTERN UN CO	COM	$312K	0.0%Prev: 0.0%	26,192 SH	Decreased-850 SH
WEYERHAEUSER CO MTN BE	COM NEW	$292K	0.0%Prev: 0.0%	8,608 SH	Increased+1,242 SH
WHEATON PRECIOUS METALS CORP	COM	$470K	0.0%Prev: 0.0%	7,696 SH	Increased+161 SH
WHIRLPOOL CORP	COM	$321K	0.0%Prev: 0.0%	3,004 SH	Decreased+400 SH
WILLIAMS COS INC	COM	$935K	0.0%Prev: 0.1%	20,481 SH	Increased-3,098 SH
WISDOMTREE TR	INDIA ERNGS FD	$927K	0.0%	18,377 SH	New
WISDOMTREE TR	INTL EQUITY FD	$214K	0.0%Prev: 0.0%	3,716 SH	Decreased-3,371 SH
WISDOMTREE TR	ITL HIGH DIV FD	$404K	0.0%Prev: 0.1%	9,738 SH	Decreased-22,390 SH
WISDOMTREE TR	US MIDCAP DIVID	$273K	0.0%Prev: 0.0%	5,343 SH	Increased+254 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.3M	0.0%Prev: 0.0%	15,891 SH	Increased+8,490 SH
WISDOMTREE TR	US QUALITY GROW	$210K	0.0%	4,613 SH	New
WIX COM LTD	SHS	$456K	0.0%Prev: 0.0%	2,730 SH	Increased-30 SH
WORKDAY INC	CL A	$618K	0.0%Prev: 0.0%	2,528 SH	Increased+1,208 SH
WP CAREY INC	COM	$561K	0.0%Prev: 0.1%	9,003 SH	Decreased-9,787 SH
WYNN RESORTS LTD	COM	$431K	0.0%	4,499 SH	New
XAI OCTAGN FLT RAT & ALT INM	COM	$1.3M	0.0%	186,500 SH	New
YIREN DIGITAL LTD	SPONSORED ADS	$224K	0.0%	39,347 SH	New
YUM BRANDS INC	COM	$423K	0.0%Prev: 0.0%	3,024 SH	Increased+382 SH
ZACKS TRUST	EARNGS CONSTANT	$264K	0.0%	8,549 SH	New
ZILLOW GROUP INC	CL C CAP STK	$211K	0.0%Prev: 0.0%	3,301 SH	Decreased-9,484 SH
ZIMMER BIOMET HOLDINGS INC	COM	$222K	0.0%Prev: 0.0%	2,058 SH	Decreased-335 SH
ZIONS BANCORPORATION N A	COM	$386K	0.0%Prev: 0.1%	8,172 SH	Decreased-33,570 SH
ZOETIS INC	CL A	$462K	0.0%Prev: 0.0%	2,363 SH	Decreased-342 SH
ZSCALER INC	COM	$3.2M	0.1%Prev: 0.1%	18,836 SH	Increased+4,899 SH

Sold (vs prior filing)

ABRDN SILVER ETF TRUST — $335K
ACTIVISION BLIZZARD INC — $515K
ADAPTIMMUNE THERAPEUTICS PLC — $14K
ADVISORSHARES TR — $2.4M
AFFIRM HLDGS INC — $287K
AGNICO EAGLE MINES LTD — $453K
AKAMAI TECHNOLOGIES INC — $230K
ALIGN TECHNOLOGY INC — $209K
AMERICAN AIRLS GROUP INC — $301K
AMERICAN WOODMARK CORPORATIO — $854K
APA CORPORATION — $253K
APTARGROUP INC — $273K
ARES COML REAL ESTATE CORP — $469K
ARK ETF TR — $305K
ARMOUR RESIDENTIAL REIT INC — $1.1M
ASBURY AUTOMOTIVE GROUP INC — $221K
ASCENT INDUSTRIES CO — $169K
ATLASSIAN CORPORATION — $813K
B & G FOODS INC NEW — $127K
BANCO BBVA ARGENTINA S A — $144K
… and 157 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