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: $5.35B1509 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.8M	0.0%Prev: 0.1%	11,117 SH	Decreased-13,493 SH
AAON INC	COM PAR $0.004	$493K	0.0%	3,885 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$524K	0.0%Prev: 0.0%	10,408 SH	Decreased-12,420 SH
ABBOTT LABORATORIES	COM	$2.0M	0.0%	22,067 SH	New
ABBVIE INC	COM	$12.1M	0.2%Prev: 0.2%	47,935 SH	Increased+4,186 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$243K	0.0%Prev: 0.0%	11,056 SH	Increased-930 SH
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$268K	0.0%Prev: 0.0%	13,377 SH	Increased+218 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.6M	0.0%Prev: 0.0%	116,764 SH	Increased+113,811 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$1.5M	0.0%	141,967 SH	New
ADAMS DIVERSIFIED EQUITY FD	COM	$3.3M	0.1%Prev: 0.1%	129,156 SH	Decreased-23,050 SH
ADOBE INC	COM	$522K	0.0%Prev: 0.0%	2,546 SH	Decreased-1,288 SH
ADVANCED MICRO DEVICES INC	COM	$44.7M	0.8%Prev: 0.3%	77,002 SH	Increased+1,529 SH
ADVENT CONV & INCOME FD	COM	$210K	0.0%	16,000 SH	New
ADVISORSHARES TR	RANGER EQUITY BE	$308K	0.0%	18,700 SH	New
AEROVIRONMENT INC	COM	$470K	0.0%Prev: 0.0%	2,848 SH	Decreased-1,264 SH
AFFIRM HLDGS INC	COM CL A	$575K	0.0%Prev: 0.1%	7,045 SH	Decreased-49,702 SH
AFLAC INC	COM	$946K	0.0%Prev: 0.0%	8,066 SH	Increased+1,402 SH
AGILENT TECHNOLOGIES INC	COM	$211K	0.0%	1,587 SH	New
AGNC INVT CORP	COM	$4.5M	0.1%Prev: 0.1%	412,690 SH	Increased-13,149 SH
AGNICO EAGLE MINES LTD	COM	$223K	0.0%Prev: 0.0%	1,438 SH	Decreased-5,124 SH
AIM ETF PRODUCTS TRUST	ALL B20 ALL ETF	$5.5M	0.1%	192,604 SH	New
AIM ETF PRODUCTS TRUST	ALLI 6 BU10 ETF	$222K	0.0%	7,607 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US AUG ETF	$298K	0.0%	8,754 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US FEB ETF	$657K	0.0%	18,479 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JAN ETF	$259K	0.0%	6,707 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JUN ETF	$386K	0.0%	11,218 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US MAY ETF	$398K	0.0%	11,458 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US OCT ETF	$549K	0.0%	13,424 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$215K	0.0%	7,100 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US	$386K	0.0%	11,317 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$1.7M	0.0%	41,881 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$4.4M	0.1%	120,422 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$822K	0.0%Prev: 0.0%	25,173 SH	Increased+11,548 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$464K	0.0%Prev: 0.0%	12,360 SH	Decreased-4,130 SH
AIR PRODUCTS AND CHEMICALS I	COM	$265K	0.0%	904 SH	New
AIRBNB INC	COM CL A	$540K	0.0%Prev: 0.0%	3,772 SH	Decreased-5,304 SH
ALBEMARLE CORP	COM	$1.4M	0.0%	10,142 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$974K	0.0%Prev: 0.0%	10,152 SH	Decreased-911 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$1.9M	0.0%Prev: 0.1%	181,258 SH	Decreased-15,776 SH
ALLOT LTD	SHS	$110K	0.0%	12,400 SH	New
ALLSPRING MULTI SECTOR INCOM	COM	$709K	0.0%Prev: 0.0%	77,000 SH	Increased+24,585 SH
ALLSTATE CORP	COM	$1.6M	0.0%Prev: 0.0%	6,569 SH	Increased+3,726 SH
ALLY FINL INC	COM	$227K	0.0%	4,934 SH	New
ALPHABET INC	CAP STK CL A	$42.0M	0.8%Prev: 0.5%	117,622 SH	Increased+12,435 SH
ALPHABET INC	CAP STK CL C	$53.7M	1.0%Prev: 0.7%	152,073 SH	Increased+18,913 SH
ALPHATEC HLDGS INC	COM NEW	$678K	0.0%Prev: 0.0%	78,350 SH	Increased+33,650 SH
ALPS ETF TR	ALERIAN ENERGY	$5.4M	0.1%	142,363 SH	New
ALPS ETF TR	ALERIAN MLP	$3.6M	0.1%Prev: 0.1%	69,202 SH	Decreased-11,845 SH
ALPS ETF TR	MED BREAKTHGH	$400K	0.0%	6,190 SH	New
ALTRIA GROUP INC	COM	$3.4M	0.1%Prev: 0.1%	47,637 SH	Increased+4,775 SH
AMAZON COM INC	COM	$94.9M	1.8%Prev: 2.1%	398,253 SH	Increased+46,755 SH
AMEREN CORP	COM	$386K	0.0%	3,418 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$901K	0.0%Prev: 0.0%	9,337 SH	Increased+5,331 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$470K	0.0%	5,266 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$247K	0.0%	2,398 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.6M	0.1%	38,960 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$1.8M	0.0%Prev: 0.0%	14,738 SH	Increased+7,994 SH
AMERICAN ELEC PWR CO INC	COM	$803K	0.0%Prev: 0.0%	5,867 SH	Increased+1,607 SH
AMERICAN EXPRESS CO	COM	$4.2M	0.1%Prev: 0.1%	12,504 SH	Increased+683 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$5.8M	0.1%Prev: 0.1%	110,823 SH	Increased-25,495 SH
AMERICAN INTL GROUP INC	COM NEW	$301K	0.0%Prev: 0.0%	4,045 SH	Increased+787 SH
AMERICAN TOWER CORP	COM	$280K	0.0%	1,709 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$384K	0.0%Prev: 0.0%	2,916 SH	Increased+631 SH
AMERICAS GOLD AND SILVER COR	COM NEW	$87K	0.0%	18,350 SH	New
AMERIPRISE FINL INC	COM	$221K	0.0%	482 SH	New
AMGEN INC	COM	$3.7M	0.1%Prev: 0.1%	10,299 SH	Increased+466 SH
AMPHENOL CORP	CL A	$1.7M	0.0%	9,542 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$5.5M	0.1%Prev: 0.1%	52,688 SH	Increased+7,556 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$477K	0.0%	41,350 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$2.2M	0.0%	48,061 SH	New
AMPLIFY ETF TR	CWP INTL ENHANCE	$354K	0.0%	8,417 SH	New
AMPLIFY ETF TR	JR SILV MINE ETF	$218K	0.0%	8,420 SH	New
ANALOG DEVICES INC	COM	$2.2M	0.0%Prev: 0.0%	5,574 SH	Increased+3,610 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$8.4M	0.2%Prev: 0.0%	403,816 SH	Increased+353,195 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$8.8M	0.2%Prev: 0.2%	172,333 SH	Increased+40,659 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$237K	0.0%	2,881 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.0M	0.0%Prev: 0.1%	89,907 SH	Decreased-92,053 SH
APOLLO COML REAL ESTATE FIN	COM	$112K	0.0%	10,500 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.3M	0.0%Prev: 0.1%	11,101 SH	Decreased-4,111 SH
APPLE INC	COM	$141.6M	2.6%Prev: 2.7%	489,353 SH	Increased+16,583 SH
APPLIED INDL TECHNOLOGIES IN	COM	$216K	0.0%	639 SH	New
APPLIED MATLS INC	COM	$16.2M	0.3%Prev: 0.0%	22,350 SH	Increased+15,387 SH
APPLIED OPTOELECTRONICS INC	COM	$266K	0.0%	1,797 SH	New
APPLOVIN CORP	COM CL A	$4.9M	0.1%Prev: 0.1%	9,577 SH	Increased-1,379 SH
ARCHER AVIATION INC	COM CL A	$80K	0.0%Prev: 0.0%	16,860 SH	Decreased+5,019 SH
ARCHER DANIELS MIDLAND CO	COM	$996K	0.0%Prev: 0.0%	13,031 SH	Increased+9,007 SH
ARCOSA INC	COM	$532K	0.0%Prev: 0.0%	3,663 SH	Increased-82 SH
ARES CAPITAL CORP	COM	$8.5M	0.2%Prev: 0.2%	460,273 SH	Increased+181,214 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$370K	0.0%Prev: 0.0%	3,322 SH	Decreased+700 SH
ARGAN INC	COM	$1.6M	0.0%	2,006 SH	New
ARHAUS INC	COM CL A	$337K	0.0%	40,000 SH	New
ARISTA NETWORKS INC	COM SHS	$4.5M	0.1%Prev: 0.1%	26,701 SH	Increased+3,672 SH
ARK ETF TR	AUTNMUS TECHNLGY	$394K	0.0%	2,979 SH	New
ARK ETF TR	INNOVATION ETF	$1.3M	0.0%Prev: 0.0%	16,257 SH	Decreased-2,849 SH
ARK ETF TR	NEXT GNRTN INTER	$278K	0.0%Prev: 0.0%	1,917 SH	Decreased-1,056 SH
ARM HOLDINGS PLC	SPONSORED ADS	$3.0M	0.1%Prev: 0.1%	8,404 SH	Decreased-14,772 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$1.6M	0.0%	91,539 SH	New
ARROW ELECTRS INC	COM	$600K	0.0%	2,811 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$1.2M	0.0%Prev: 0.0%	14,410 SH	Increased-19,575 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$803K	0.0%	17,788 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$4.0M	0.1%	2,029 SH	New
AST SPACEMOBILE INC	COM CL A	$10.2M	0.2%Prev: 0.1%	114,998 SH	Increased+18,615 SH
ASTERA LABS INC	COM	$3.9M	0.1%Prev: 0.0%	7,995 SH	Increased-4,093 SH
ASTRAZENECA PLC	ORD	$676K	0.0%	3,608 SH	New
AT&T INC	COM	$2.5M	0.0%Prev: 0.1%	121,468 SH	Decreased-23,828 SH
ATLASSIAN CORPORATION	CL A	$237K	0.0%Prev: 0.0%	3,043 SH	Increased+1,935 SH
AUTODESK INC	COM	$431K	0.0%Prev: 0.0%	2,219 SH	Decreased-1,638 SH
AUTOMATIC DATA PROCESSING IN	COM	$573K	0.0%Prev: 0.0%	2,557 SH	Decreased+311 SH
AUTOZONE INC	COM	$924K	0.0%Prev: 0.0%	289 SH	Decreased+5 SH
AXON ENTERPRISE INC	COM	$1.7M	0.0%Prev: 0.1%	3,118 SH	Decreased+171 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$443K	0.0%Prev: 0.0%	35,386 SH	Decreased-37,442 SH
BALL CORP	COM	$327K	0.0%	5,242 SH	New
BANCO SANTANDER SA	ADR	$639K	0.0%	46,320 SH	New
BANK MONTREAL MEDIUM	2X LEVERAGED	$3.7M	0.1%	29,309 SH	New
BANK MONTREAL MEDIUM	COM	$299K	0.0%	1,690 SH	New
BANK MONTREAL MEDIUM	NT LKD 38	$3.8M	0.1%Prev: 0.1%	52,731 SH	Increased+8,533 SH
BANK OF AMER CORP	COM	$5.8M	0.1%	102,532 SH	New
BANK OF NY MELLON CORP	COM	$333K	0.0%	2,302 SH	New
BARON ETF TR	FIRST PRINC ETF	$1.0M	0.0%	42,689 SH	New
BARRICK MNG CORP	COM SHS	$2.0M	0.0%Prev: 0.0%	53,671 SH	Increased+13,803 SH
BECTON DICKINSON & CO	COM	$290K	0.0%Prev: 0.0%	1,914 SH	Decreased-273 SH
BED BATH & BEYOND INC	*W EXP 10/07/202	$10K	0.0%	23,378 SH	New
BED BATH & BEYOND INC	COM	$1.4M	0.0%	240,975 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.0%Prev: 0.0%	1 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$19.8M	0.4%Prev: 0.5%	39,608 SH	Increased+1,521 SH
BEST BUY INC	COM	$281K	0.0%Prev: 0.0%	3,705 SH	Decreased-4,956 SH
BEYOND MEAT INC	COM	$18K	0.0%Prev: 0.0%	24,223 SH	Decreased+12,645 SH
BIOGEN INC	COM	$1.2M	0.0%	5,364 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$3.5M	0.1%	264,275 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$2.7M	0.1%	71,886 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$909K	0.0%Prev: 0.0%	28,516 SH	Increased+18,203 SH
BITWISE FUNDS TRUST	MSTR OPTION INCM	$273K	0.0%	40,371 SH	New
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$121K	0.0%	12,057 SH	New
BITWISE XRP ETF	BENEFICIAL INT	$124K	0.0%	10,633 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$7.5M	0.1%	142,192 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$14.0M	0.3%	381,932 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$5.7M	0.1%	113,404 SH	New
BLACKROCK ETF TRUST	ISHA PR MONE ETF	$1.9M	0.0%	18,843 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$3.1M	0.1%	112,069 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$4.0M	0.1%	93,394 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$17.9M	0.3%Prev: 0.3%	263,624 SH	Increased+91,880 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$3.6M	0.1%	105,580 SH	New
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$341K	0.0%	6,848 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$3.0M	0.1%	58,148 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$2.0M	0.0%	40,476 SH	New
BLACKROCK ETF TRUST II	ISHA SECU IN ETF	$1.8M	0.0%	36,057 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$167K	0.0%	10,905 SH	New
BLACKROCK INC	COM	$3.5M	0.1%Prev: 0.1%	3,689 SH	Increased+1,512 SH
BLACKROCK MULTI SECTOR INC T	COM	$169K	0.0%Prev: 0.0%	13,484 SH	Decreased-1,938 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$136K	0.0%	11,460 SH	New
BLACKROCK RES & COMMODITIES	SHS	$375K	0.0%Prev: 0.0%	33,128 SH	Increased-911 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$2.7M	0.1%Prev: 0.0%	91,500 SH	Increased+18,450 SH
BLACKROCK TCP CAPITAL CORP	COM	$170K	0.0%Prev: 0.0%	50,610 SH	Decreased+3,336 SH
BLACKSTONE INC	COM	$3.1M	0.1%Prev: 0.3%	26,219 SH	Decreased-37,326 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$5.3M	0.1%	310,284 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.5M	0.0%Prev: 0.2%	104,482 SH	Decreased-142,151 SH
BLOCK INC	CL A	$300K	0.0%Prev: 0.0%	3,952 SH	Decreased-15,615 SH
BLOOM ENERGY CORP	COM CL A	$12.1M	0.2%	39,965 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$1.8M	0.0%Prev: 0.1%	169,347 SH	Decreased-22,221 SH
BLUE OWL CAPITAL INC	COM CL A	$162K	0.0%	18,485 SH	New
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$1.5M	0.0%	144,323 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$16.3M	0.3%	1,254,525 SH	New
BNY MELLON ETF TRUST	INTERNATIONL EQT	$2.4M	0.0%Prev: 0.0%	23,944 SH	Increased+7,860 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$594K	0.0%Prev: 0.0%	4,146 SH	Increased+302 SH
BOEING CO	COM	$7.6M	0.1%Prev: 0.1%	35,022 SH	Increased+9,760 SH
BOOKING HOLDINGS INC	COM	$4.3M	0.1%Prev: 0.3%	23,906 SH	Decreased+22,051 SH
BP PLC	SPONSORED ADR	$491K	0.0%Prev: 0.0%	13,294 SH	Decreased-4,701 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$206K	0.0%Prev: 0.1%	37,889 SH	Decreased-361,220 SH
BRINKER INTL INC	COM	$563K	0.0%	3,350 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.0%Prev: 0.0%	19,363 SH	Increased+2,922 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$822K	0.0%Prev: 0.0%	13,309 SH	Decreased-10,583 SH
BROADCOM INC	COM	$119.6M	2.2%Prev: 2.6%	316,698 SH	Increased-24,906 SH
BROOKFIELD CORP	CL A LTD VT SH	$227K	0.0%	5,321 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$440K	0.0%Prev: 0.0%	34,159 SH	Increased+5,554 SH
BULLISH	ORD SHS	$306K	0.0%	13,058 SH	New
CADENCE DESIGN SYSTEM INC	COM	$370K	0.0%	986 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$233K	0.0%Prev: 0.0%	7,721 SH	Decreased-5,008 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$147K	0.0%	10,767 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$609K	0.0%Prev: 0.0%	45,333 SH	Increased+3,100 SH
CALAMOS ETF TR	AUTOC GROWT ETF	$3.0M	0.1%	108,728 SH	New
CALAMOS ETF TR	AUTOC INCOM ETF	$4.8M	0.1%	176,904 SH	New
CALAMOS ETF TR	NASDAQ AUTOCALLL	$1.6M	0.0%	58,965 SH	New
CAMBRIA ETF TR	CAMBRIA FGN SHR	$635K	0.0%Prev: 0.0%	17,408 SH	Increased+2,310 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$674K	0.0%Prev: 0.0%	14,838 SH	Increased+2,075 SH
CAMECO CORP	COM	$221K	0.0%	2,173 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$470K	0.0%	4,085 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$658K	0.0%	20,038 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$2.3M	0.0%Prev: 0.0%	59,509 SH	Increased+24,399 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$5.1M	0.1%	114,691 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.2M	0.0%Prev: 0.0%	32,525 SH	Increased+11,800 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$33.8M	0.6%	686,551 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$4.7M	0.1%	143,030 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$2.2M	0.0%	51,860 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$1.2M	0.0%Prev: 0.0%	33,188 SH	Increased+5,926 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$11.8M	0.2%	251,018 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$8.0M	0.2%Prev: 0.1%	220,470 SH	Increased+152,534 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$905K	0.0%	26,139 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$2.5M	0.0%Prev: 0.0%	66,283 SH	Increased+52,689 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$2.4M	0.0%Prev: 0.2%	90,919 SH	Decreased-152,180 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$6.5M	0.1%Prev: 0.0%	293,450 SH	Increased+215,550 SH
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$425K	0.0%	16,449 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$456K	0.0%	16,584 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.0M	0.0%Prev: 0.0%	40,619 SH	Increased+11,873 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$370K	0.0%Prev: 0.0%	13,530 SH	Decreased-1,463 SH
CAPITAL ONE FINL CORP	COM	$3.3M	0.1%Prev: 0.1%	16,582 SH	Increased+7,484 SH
CAPITAL SOUTHWEST CORP	COM	$1.4M	0.0%Prev: 0.0%	59,115 SH	Increased+48,630 SH
CAPITOL SER TR	HULL TACTICAL	$392K	0.0%	8,937 SH	New
CARDINAL HEALTH INC	COM	$2.1M	0.0%Prev: 0.0%	8,842 SH	Increased+5,423 SH
CARETRUST REIT INC	COM	$211K	0.0%	5,233 SH	New
CARLYLE SECURED LENDING INC	COM	$296K	0.0%Prev: 0.0%	28,072 SH	Decreased+3,938 SH
CARNIVAL CORP LTD	COMMON SHARES	$778K	0.0%	27,219 SH	New
CARPENTER TECHNOLOGY CORP	COM	$205K	0.0%	332 SH	New
CARTERS INC	COM	$617K	0.0%Prev: 0.0%	15,000 SH	Decreased-24,400 SH
CASEYS GEN STORES INC	COM	$747K	0.0%	940 SH	New
CATALYST PHARMACEUTICALS INC	COM	$223K	0.0%	7,097 SH	New
CATERPILLAR INC	COM	$19.3M	0.4%Prev: 0.2%	18,157 SH	Increased+2,853 SH
CELANESE CORP DEL	COM	$352K	0.0%	7,660 SH	New
CELESTICA INC	COM	$5.5M	0.1%Prev: 0.0%	15,143 SH	Increased+13,723 SH
CENTENE CORP DEL	COM	$624K	0.0%	9,720 SH	New
CEREBRAS SYSTEMS INC	COM CL A	$351K	0.0%	1,587 SH	New
CHENIERE ENERGY INC	COM NEW	$422K	0.0%Prev: 0.0%	1,764 SH	Increased+242 SH
CHEVRON CORPORATION	COM	$6.4M	0.1%	38,901 SH	New
CHIMERA INVT CORP	COM SHS	$261K	0.0%Prev: 0.0%	19,557 SH	Decreased-9,688 SH
CHIPOTLE MEXICAN GRILL INC	COM	$876K	0.0%Prev: 0.0%	25,776 SH	Decreased-805 SH
CHUBB LIMITED	COM	$604K	0.0%Prev: 0.0%	1,773 SH	Decreased-315 SH
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	$16K	0.0%	20,000 SH	New
CIENA CORP	COM NEW	$7.9M	0.1%	16,109 SH	New
CINTAS CORP	COM	$268K	0.0%Prev: 0.0%	1,577 SH	Decreased+218 SH
CION INVT CORP	COM	$390K	0.0%Prev: 0.1%	62,627 SH	Decreased-216,382 SH
CIRCLE INTERNET GROUP INC	COM CL A	$215K	0.0%Prev: 0.0%	3,441 SH	Decreased+1,859 SH
CIRRUS LOGIC INC	COM	$426K	0.0%	2,866 SH	New
CISCO SYS INC	COM	$11.6M	0.2%Prev: 0.1%	98,538 SH	Increased+20,884 SH
CITIGROUP INC	COM NEW	$2.4M	0.0%Prev: 0.0%	17,061 SH	Increased+5,954 SH
CITIZENS FINL GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	14,743 SH	Decreased-8,536 SH
CLEAN HARBORS INC	COM	$284K	0.0%Prev: 0.0%	949 SH	Increased-190 SH
CLEVELAND-CLIFFS INC NEW	COM	$176K	0.0%Prev: 0.0%	18,776 SH	Increased-3,571 SH
CLOROX CO DEL	COM	$1.4M	0.0%Prev: 0.0%	15,028 SH	Increased+11,786 SH
CLOUDFLARE INC	CL A COM	$5.3M	0.1%Prev: 0.2%	21,475 SH	Decreased-17,269 SH
CME GROUP INC	COM	$466K	0.0%Prev: 0.0%	2,112 SH	Decreased-1,797 SH
COCA COLA CO	COM	$3.5M	0.1%Prev: 0.1%	43,070 SH	Increased+2,313 SH
COCA COLA CONS INC	COM	$877K	0.0%Prev: 0.0%	4,593 SH	Increased+1,713 SH
COGNEX CORP	COM	$484K	0.0%	6,682 SH	New
COHEN & STEERS ETF TRUST	FUTURE OF ENERGY	$312K	0.0%	13,192 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$3.6M	0.1%Prev: 0.1%	128,956 SH	Increased+53,097 SH
COHEN & STEERS QUALITY INCOM	COM	$3.5M	0.1%Prev: 0.1%	287,045 SH	Increased+23,700 SH
COHEN & STEERS QUALITY INCOM	RIGHT 07/15/2026	$4K	0.0%	285,488 SH	New
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$669K	0.0%	42,491 SH	New
COHEN & STEERS REIT & PFD &	COM	$874K	0.0%Prev: 0.0%	43,034 SH	Increased+27,897 SH
COHEN & STEERS TOTAL RETURN	COM	$556K	0.0%Prev: 0.1%	49,156 SH	Decreased-150,736 SH
COHERENT CORP	COM	$1.8M	0.0%	4,464 SH	New
COINBASE GLOBAL INC	COM CL A	$1.2M	0.0%Prev: 0.1%	8,195 SH	Decreased-4,929 SH
COLGATE PALMOLIVE CO	COM	$301K	0.0%Prev: 0.0%	3,282 SH	Decreased-353 SH
COLUMBIA BKG SYS INC	COM	$249K	0.0%	7,760 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$858K	0.0%Prev: 0.0%	16,220 SH	Decreased-10,036 SH
COMCAST CORP NEW	CL A	$539K	0.0%Prev: 0.0%	21,946 SH	Decreased-3,622 SH
COMFORT SYS USA INC	COM	$1.5M	0.0%	765 SH	New
COMPASS THERAPEUTICS INC	COM	$50K	0.0%	22,779 SH	New
CONAGRA BRANDS INC	COM	$241K	0.0%	17,885 SH	New
CONOCOPHILLIPS	COM	$955K	0.0%Prev: 0.0%	9,191 SH	Decreased-2,968 SH
CONSOLIDATED EDISON INC	COM	$546K	0.0%Prev: 0.0%	4,938 SH	Increased+517 SH
CONSTELLATION BRANDS INC	CL A	$484K	0.0%Prev: 0.0%	3,482 SH	Decreased-178 SH
CONSTELLATION ENERGY CORP	COM	$1.5M	0.0%Prev: 0.1%	5,931 SH	Decreased-2 SH
CONSTELLIUM SE	CL A SHS	$813K	0.0%	25,499 SH	New
CONTINEUM THERAPEUTICS INC	CL A	$443K	0.0%Prev: 0.0%	27,021 SH	Increased
COREWEAVE INC	COM CL A	$3.6M	0.1%Prev: 0.0%	35,725 SH	Increased+28,594 SH
CORNERSTONE STRATEGIC INVEST	COM	$846K	0.0%	111,901 SH	New
CORNING INC	COM	$14.5M	0.3%Prev: 0.0%	56,813 SH	Increased+44,194 SH
CORTEVA INC	COM	$338K	0.0%Prev: 0.0%	3,995 SH	Increased+179 SH
COSTCO WHOLESALE CORPORATION	COM	$31.8M	0.6%	34,019 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$14.2M	0.3%Prev: 0.0%	52,042 SH	Increased+45,651 SH
CRESCENT ENERGY COMPANY	CL A COM	$110K	0.0%	11,200 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$331K	0.0%Prev: 0.0%	6,062 SH	Increased+1,526 SH
CRITICAL METALS CORP	PUBCO ORD SHS	$552K	0.0%	53,900 SH	New
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	$610K	0.0%	27,190 SH	New
CROWDSTRIKE HLDGS INC	CL A	$16.3M	0.3%Prev: 0.4%	21,346 SH	Increased-3,820 SH
CSX CORP	COM	$1.2M	0.0%Prev: 0.0%	24,271 SH	Increased-2,691 SH
CUMMINS INC	COM	$4.3M	0.1%Prev: 0.0%	6,088 SH	Increased+2,239 SH
CVS HEALTH CORP	COM	$2.4M	0.0%Prev: 0.0%	23,477 SH	Increased+7,259 SH
D R HORTON INC	COM	$353K	0.0%Prev: 0.0%	2,166 SH	Increased+530 SH
D-WAVE QUANTUM INC	COM	$426K	0.0%Prev: 0.0%	17,754 SH	Increased+5,937 SH
DANAHER CORP DEL	COM	$599K	0.0%	3,146 SH	New
DARLING INGREDIENTS INC	COM	$214K	0.0%	3,910 SH	New
DATADOG INC	CL A COM	$1.0M	0.0%Prev: 0.0%	3,905 SH	Increased+1,218 SH
DATAVAULT AI INC	COM SHS	$20K	0.0%	58,000 SH	New
DBX ETF TR	XTRACK HRVST CSI	$482K	0.0%Prev: 0.0%	13,152 SH	Decreased-29,187 SH
DBX ETF TR	XTRACK MSCI EAFE	$4.4M	0.1%Prev: 0.1%	80,015 SH	Increased+4,791 SH
DBX ETF TR	XTRACKRS S&P 500	$252K	0.0%	3,661 SH	New
DECKERS OUTDOOR CORP	COM	$236K	0.0%	2,379 SH	New
DEERE & CO	COM	$4.3M	0.1%Prev: 0.1%	6,768 SH	Increased+291 SH
DELL TECHNOLOGIES INC	CL C	$10.3M	0.2%Prev: 0.0%	23,882 SH	Increased+19,147 SH
DELTA AIR LINES INC	COM NEW	$1.1M	0.0%	11,489 SH	New
DEVON ENERGY CORP NEW	COM	$1.3M	0.0%Prev: 0.0%	30,262 SH	Increased+6,060 SH
DEXCOM INC	COM	$338K	0.0%Prev: 0.0%	5,023 SH	Decreased-1,515 SH
DIAMONDBACK ENERGY INC	COM	$812K	0.0%Prev: 0.0%	4,621 SH	Increased+2,483 SH
DIGITAL RLTY TR INC	COM	$496K	0.0%Prev: 0.0%	2,761 SH	Increased+767 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$217K	0.0%	5,133 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$225K	0.0%	4,174 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$657K	0.0%	14,820 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$2.0M	0.0%	24,848 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$361K	0.0%Prev: 0.0%	6,565 SH	Increased+1,740 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$376K	0.0%Prev: 0.0%	4,561 SH	Increased-99 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$753K	0.0%Prev: 0.0%	10,766 SH	Increased+1,327 SH
DIREXION SHARES ETF TRUST	DAI SEM BUL ETF	$267K	0.0%	1,000 SH	New
DIREXION SHARES ETF TRUST	DLY MU BULL 2X	$3.1M	0.1%	2,982 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$17.7M	0.3%	145,174 SH	New
DISNEY WALT CO	COM	$2.7M	0.0%Prev: 0.1%	27,683 SH	Decreased-8,034 SH
DNP SELECT INCOME FD INC	COM	$1.2M	0.0%Prev: 0.0%	109,192 SH	Increased+2,266 SH
DOCUSIGN INC	COM	$499K	0.0%Prev: 0.0%	11,228 SH	Decreased+3,932 SH
DOMINION ENERGY INC	COM	$357K	0.0%Prev: 0.0%	5,222 SH	Increased+484 SH
DOORDASH INC	CL A	$1.9M	0.0%Prev: 0.1%	10,362 SH	Decreased-2,136 SH
DOUBLELINE INCOME SOLUTIONS	COM	$3.9M	0.1%Prev: 0.1%	352,342 SH	Decreased-16,641 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$2.0M	0.0%Prev: 0.1%	139,250 SH	Decreased-17,345 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$3.2M	0.1%Prev: 0.1%	226,421 SH	Decreased+7,671 SH
DOVER CORP	COM	$1.2M	0.0%Prev: 0.0%	5,230 SH	Decreased-1,431 SH
DOW HLDGS INC	COM	$1.5M	0.0%	55,457 SH	New
DTE ENERGY CO	COM	$380K	0.0%Prev: 0.0%	2,494 SH	Increased+310 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.0%Prev: 0.0%	11,565 SH	Increased+313 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$778K	0.0%	5,733 SH	New
DUTCH BROS INC	CL A	$1.8M	0.0%Prev: 0.0%	24,394 SH	Increased+4,504 SH
DXP ENTERPRISES INC	COM NEW	$758K	0.0%	4,492 SH	New
DYCOM INDS INC	COM	$986K	0.0%	1,950 SH	New
DYNEX CAP INC	COM	$321K	0.0%	24,495 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$1.3M	0.0%Prev: 0.0%	11,201 SH	Increased+1,893 SH
EA SERIES TRUST	BRID OMN SMA ETF	$340K	0.0%	11,645 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$2.1M	0.0%	28,790 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$407K	0.0%Prev: 0.0%	8,423 SH	Increased+153 SH
EAGLE POINT CR CO	COM	$40K	0.0%	10,688 SH	New
EAST WEST BANCORP INC	COM	$224K	0.0%Prev: 0.0%	1,733 SH	Decreased-925 SH
EASTMAN CHEM CO	COM	$549K	0.0%Prev: 0.0%	8,191 SH	Decreased+306 SH
EATON CORP PLC	SHS	$3.0M	0.1%Prev: 0.1%	7,019 SH	Increased-591 SH
EATON VANCE LIMITED DURATION	COM	$762K	0.0%Prev: 0.0%	81,289 SH	Increased+21,623 SH
EATON VANCE RISK-MANAGED DIV	COM	$670K	0.0%Prev: 0.0%	81,025 SH	Decreased-33,604 SH
EATON VANCE TAX-MANAGED GLOB	COM	$473K	0.0%Prev: 0.0%	48,182 SH	Decreased-8,450 SH
EBAY INC.	COM	$208K	0.0%	1,862 SH	New
ECHOSTAR CORP	CL A	$628K	0.0%	6,190 SH	New
ECOLAB INC	COM	$891K	0.0%Prev: 0.0%	3,198 SH	Increased+1,126 SH
EDISON INTL	COM	$225K	0.0%	3,026 SH	New
EDITAS MEDICINE INC	COM	$66K	0.0%	20,410 SH	New
EDWARDS LIFESCIENCES CORP	COM	$1.2M	0.0%Prev: 0.0%	13,536 SH	Increased+524 SH
ELEVATION SERIES TRUST	RIVE ACTI IN ETF	$217K	0.0%	26,342 SH	New
ELI LILLY & CO	COM	$16.2M	0.3%Prev: 0.2%	13,511 SH	Increased+4,446 SH
EMCOR GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	1,614 SH	Increased-642 SH
EMERSON ELEC CO	COM	$2.5M	0.0%Prev: 0.0%	17,386 SH	Increased+4,258 SH
ENBRIDGE INC	COM	$1.2M	0.0%Prev: 0.0%	22,657 SH	Increased+3,488 SH
ENERGIZER HLDGS INC	COM	$600K	0.0%	28,000 SH	New
ENERGY FUELS INC	COM NEW	$190K	0.0%	13,117 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$3.4M	0.1%Prev: 0.1%	175,693 SH	Increased+51,171 SH
ENTERPRISE PRODS PARTNERS L	COM	$6.3M	0.1%Prev: 0.2%	171,027 SH	Increased-6,952 SH
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$2.5M	0.0%	119,082 SH	New
EOG RES INC	COM	$241K	0.0%Prev: 0.0%	1,861 SH	Decreased-785 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$134K	0.0%	22,841 SH	New
EPR PPTYS	COM SH BEN INT	$702K	0.0%Prev: 0.0%	12,093 SH	Decreased-9,333 SH
EQUINIX INC	COM	$310K	0.0%	297 SH	New
ETF OPPORTUNITIES TRUST	T RE 2X MSTR ETF	$30K	0.0%	18,750 SH	New
ETF OPPORTUNITIES TRUST	T RE 2X SNDK ETF	$1.1M	0.0%	15,575 SH	New
ETF OPPORTUNITIES TRUST	TUTTLE CAPITAL	$209K	0.0%	8,900 SH	New
ETF SER SOLUTIONS	AAM LW DUR PFD	$744K	0.0%Prev: 0.0%	38,067 SH	Decreased-13,690 SH
ETF SER SOLUTIONS	AAM SLC LOW DUR	$1.4M	0.0%	54,007 SH	New
ETF SER SOLUTIONS	AAM TRANS ETF	$750K	0.0%	11,868 SH	New
ETF SER SOLUTIONS	BAHL GA GROW ETF	$417K	0.0%	11,625 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$6.0M	0.1%	36,070 SH	New
ETF SER SOLUTIONS	DEFIANCE SPACE A	$358K	0.0%	3,768 SH	New
ETFIS SER TR I	INFRAC ACT MLP	$5.5M	0.1%Prev: 0.1%	118,550 SH	Increased+5,151 SH
ETFIS SER TR I	VIRTU BIOTE ETF	$720K	0.0%	7,476 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$3.9M	0.1%Prev: 0.1%	190,749 SH	Increased+8,697 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$421K	0.0%	11,006 SH	New
EVERPURE INC	CL A	$590K	0.0%	7,489 SH	New
EVERUS CONSTR GROUP	COM	$508K	0.0%	3,061 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$2.6M	0.0%Prev: 0.0%	100,949 SH	Increased+29,196 SH
EXCHANGE TRADED CONCEPTS TRU	RANG NUCL RE ETF	$9.1M	0.2%	133,220 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$230K	0.0%	2,689 SH	New
EXELIXIS INC	COM	$374K	0.0%	6,871 SH	New
EXELON CORP	COM	$619K	0.0%Prev: 0.0%	13,283 SH	Increased+453 SH
EXPEDIA GROUP INC	COM NEW	$956K	0.0%Prev: 0.0%	3,738 SH	Increased+2,300 SH
EXTRA SPACE STORAGE INC	COM	$360K	0.0%Prev: 0.0%	2,478 SH	Increased+324 SH
EXXON MOBIL CORP	COM	$10.4M	0.2%Prev: 0.2%	76,288 SH	Increased+5,596 SH
EZCORP INC	CL A NON VTG	$264K	0.0%	7,650 SH	New
FASTENAL CO	COM	$636K	0.0%Prev: 0.0%	13,247 SH	Increased-525 SH
FEDEX CORP	COM	$845K	0.0%Prev: 0.0%	2,700 SH	Increased+926 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$646K	0.0%	4,279 SH	New
FERRARI N V	COM	$353K	0.0%Prev: 0.0%	952 SH	Increased+481 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$230K	0.0%Prev: 0.0%	2,233 SH	Decreased-1,307 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$2.3M	0.0%Prev: 0.1%	36,834 SH	Increased-1,904 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$347K	0.0%Prev: 0.0%	5,354 SH	Increased+221 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$3.4M	0.1%	84,867 SH	New
FIDELITY COVINGTON TRUST	ENHANCED EMRNGS	$212K	0.0%	4,976 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$667K	0.0%	16,618 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$280K	0.0%	5,790 SH	New
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$406K	0.0%Prev: 0.0%	11,710 SH	Decreased-5,795 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$4.3M	0.1%Prev: 0.0%	72,085 SH	Increased+59,064 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$258K	0.0%Prev: 0.0%	3,373 SH	Decreased-2,491 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$679K	0.0%Prev: 0.0%	8,792 SH	Increased+1,735 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$204K	0.0%Prev: 0.0%	2,050 SH	Decreased-2,144 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.7M	0.0%Prev: 0.0%	6,050 SH	Increased+111 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.3M	0.0%Prev: 0.0%	21,575 SH	Increased+5,377 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$1.6M	0.0%Prev: 0.0%	30,360 SH	Increased+9,092 SH
FIDELITY ETHEREUM FD	SHS	$1.3M	0.0%Prev: 0.3%	80,054 SH	Decreased-331,042 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$376K	0.0%Prev: 0.0%	7,500 SH	Increased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.3M	0.0%Prev: 0.0%	29,355 SH	Decreased-444 SH
FIDELITY NATL FINL INC	COM SHS	$581K	0.0%	12,312 SH	New
FIDELITY NATL INFORMATION SV	COM	$253K	0.0%Prev: 0.0%	6,501 SH	Decreased+1,264 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$314K	0.0%Prev: 0.0%	6,155 SH	Decreased+502 SH
FIDUS INVT CORP	COM	$986K	0.0%Prev: 0.0%	51,715 SH	Increased+40,665 SH
FIRST CTZNS BANCSHARES INC D	CL A	$583K	0.0%	280 SH	New
FIRST SOLAR INC	COM	$850K	0.0%Prev: 0.0%	3,604 SH	Decreased-4,078 SH
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	$535K	0.0%Prev: 0.0%	14,452 SH	Increased+6,229 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$3.9M	0.1%Prev: 0.0%	53,019 SH	Increased+32,672 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.5M	0.0%Prev: 0.0%	85,783 SH	Decreased-3,624 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$14.2M	0.3%	150,233 SH	New
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$597K	0.0%Prev: 0.0%	18,650 SH	Increased+6,264 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$380K	0.0%Prev: 0.0%	6,663 SH	Increased+328 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$4.6M	0.1%Prev: 0.1%	194,932 SH	Increased+91,908 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$3.0M	0.1%Prev: 0.1%	39,693 SH	Increased-4,658 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.1M	0.0%Prev: 0.0%	17,942 SH	Increased+4,757 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$271K	0.0%	6,562 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$4.0M	0.1%Prev: 0.1%	182,367 SH	Increased+89,145 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$571K	0.0%Prev: 0.0%	10,141 SH	Increased+3,672 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$9.4M	0.2%Prev: 0.1%	70,891 SH	Increased+37,868 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$29.0M	0.5%Prev: 0.9%	357,875 SH	Decreased-148,613 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$18.1M	0.3%	418,522 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$3.2M	0.1%Prev: 0.1%	21,439 SH	Increased-2,211 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.9M	0.1%Prev: 0.1%	51,750 SH	Increased+2,368 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$6.8M	0.1%	50,242 SH	New
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$264K	0.0%Prev: 0.0%	2,840 SH	Decreased-2,777 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$443K	0.0%Prev: 0.0%	23,891 SH	Increased+939 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$8.5M	0.2%Prev: 0.0%	406,263 SH	Increased+349,978 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$873K	0.0%Prev: 0.0%	3,299 SH	Increased+373 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.2M	0.1%Prev: 0.2%	52,892 SH	Decreased-74,024 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$270K	0.0%Prev: 0.0%	6,653 SH	Increased+439 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.1M	0.0%Prev: 0.0%	42,898 SH	Increased+7,652 SH
FIRST TR EXCHANGE-TRADED FD	FT VE DO JO ETF	$431K	0.0%	20,595 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST BITCOIN	$624K	0.0%	56,135 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$1.5M	0.0%Prev: 0.0%	71,303 SH	Increased+43,321 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$3.8M	0.1%Prev: 0.1%	130,550 SH	Increased+55,240 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$6.9M	0.1%Prev: 0.2%	136,925 SH	Increased+3,632 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	$1.5M	0.0%	64,721 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$4.5M	0.1%Prev: 0.1%	140,181 SH	Increased+64,035 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$3.1M	0.1%Prev: 0.1%	84,380 SH	Increased+7,610 SH
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$265K	0.0%	2,167 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NAT RE ETF	$208K	0.0%	13,084 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$2.9M	0.1%Prev: 0.0%	18,614 SH	Increased+1,591 SH
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$2.8M	0.1%	133,261 SH	New
FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	$236K	0.0%	2,820 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$1.6M	0.0%Prev: 0.1%	76,705 SH	Decreased-40,067 SH
FIRST TR EXCHANGE-TRADED FD	MATERIALS ALPH	$2.4M	0.0%	30,461 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$252K	0.0%	2,577 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$14.3M	0.3%	159,417 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$3.1M	0.1%	19,469 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$6.0M	0.1%	31,347 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.1M	0.0%Prev: 0.0%	25,298 SH	Increased+16,179 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$585K	0.0%Prev: 0.0%	2,361 SH	Increased-40 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$390K	0.0%Prev: 0.0%	8,726 SH	Decreased-8,156 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$9.7M	0.2%Prev: 0.3%	134,970 SH	Decreased-24,921 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$209K	0.0%	10,098 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$891K	0.0%	4,101 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$981K	0.0%	19,882 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$1.7M	0.0%	91,273 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$1.2M	0.0%Prev: 0.0%	64,378 SH	Increased+53,457 SH
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$8.7M	0.2%	419,116 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM DEV WORL ETF	$786K	0.0%	40,068 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$2.1M	0.0%Prev: 0.0%	109,408 SH	Increased+85,637 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$414K	0.0%Prev: 0.0%	3,776 SH	Increased+235 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$717K	0.0%Prev: 0.0%	16,505 SH	Decreased-25,026 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$223K	0.0%	5,434 SH	New
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	$313K	0.0%Prev: 0.0%	18,000 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$31.9M	0.6%	872,837 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADDE MAX ETF	$566K	0.0%	26,455 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$289K	0.0%	9,731 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTL ETF	$2.1M	0.0%	89,112 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$527K	0.0%	18,872 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$896K	0.0%	22,816 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.9M	0.0%Prev: 0.1%	63,800 SH	Decreased-42,438 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$472K	0.0%Prev: 0.2%	11,459 SH	Decreased-146,465 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$395K	0.0%Prev: 0.0%	7,814 SH	Increased+1,903 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.8M	0.1%Prev: 0.2%	117,518 SH	Decreased-28,178 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$273K	0.0%	6,963 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$1.0M	0.0%	41,039 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2.8M	0.1%Prev: 0.1%	63,124 SH	Decreased-4,888 SH
FIRST TR EXCHNG TRADED FD VI	VEST LAD CAP ETF	$1.6M	0.0%	62,455 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$245K	0.0%	9,679 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$267K	0.0%Prev: 0.0%	7,826 SH	Decreased-924 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$1.5M	0.0%Prev: 0.1%	110,389 SH	Decreased-22,664 SH
FISERV INC	COM	$202K	0.0%Prev: 0.0%	4,125 SH	Decreased+2,071 SH
FIVE BELOW INC	COM	$592K	0.0%	3,292 SH	New
FIVERR INTL LTD	ORD SHS	$138K	0.0%	13,325 SH	New
FLEX LTD	ORD	$513K	0.0%	3,166 SH	New
FLEXSHARES TR	CR SCORED LONG	$699K	0.0%Prev: 0.0%	16,680 SH	Increased+451 SH
FLEXSHARES TR	MORNSTAR UPSTR	$390K	0.0%	7,916 SH	New
FLEXSHARES TR	ULTR SHO INC FD	$307K	0.0%	4,073 SH	New
FLEXSHARES TR	US QUALITY CAP	$2.7M	0.1%	30,069 SH	New
FLOWSERVE CORP	COM	$320K	0.0%	4,317 SH	New
FORD MTR CO	COM	$1.6M	0.0%Prev: 0.0%	117,638 SH	Increased+242 SH
FORMFACTOR INC	COM	$1.6M	0.0%	9,792 SH	New
FORTINET INC	COM	$6.2M	0.1%Prev: 0.1%	40,252 SH	Increased-3,400 SH
FORWARD AIR CORP	COM	$473K	0.0%Prev: 0.0%	35,035 SH	Decreased-500 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$263K	0.0%Prev: 0.1%	32,341 SH	Decreased-215,418 SH
FRANKLIN TEMPLETON ETF TR	FOCUSED DYNAMIC	$964K	0.0%	18,714 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	$219K	0.0%	3,287 SH	New
FRANKLIN TEMPLETON ETF TR	INTEL MACHI ETF	$232K	0.0%	1,868 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$386K	0.0%Prev: 0.0%	9,027 SH	Increased+930 SH
FREEPORT MCMORAN INC	CL B	$7.9M	0.1%	125,437 SH	New
FRONTLINE PLC	COM	$420K	0.0%	12,084 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$5.6M	0.1%Prev: 0.2%	1,120,115 SH	Decreased+286,165 SH
FS KKR CAP CORP	COM	$8.0M	0.1%Prev: 0.7%	760,481 SH	Decreased-399,061 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$2.4M	0.0%	212,854 SH	New
FTAI AVIATION LTD	SHS	$2.4M	0.0%Prev: 0.0%	9,011 SH	Increased+612 SH
GABELLI EQUITY TR INC	COM	$3.8M	0.1%Prev: 0.1%	663,866 SH	Increased+168,076 SH
GALLAGHER ARTHUR J & CO	COM	$207K	0.0%Prev: 0.0%	900 SH	Decreased+26 SH
GAP INC	COM	$234K	0.0%Prev: 0.0%	12,541 SH	Decreased+846 SH
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	$146K	0.0%	49,250 SH	New
GE AEROSPACE	COM NEW	$11.0M	0.2%Prev: 0.2%	29,365 SH	Increased+4,765 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$457K	0.0%Prev: 0.0%	7,146 SH	Decreased-2,526 SH
GE VERNOVA INC	COM	$16.7M	0.3%Prev: 0.1%	14,256 SH	Increased+5,119 SH
GENERAL DYNAMICS CORP	COM	$2.8M	0.1%Prev: 0.1%	7,847 SH	Decreased-2,836 SH
GENERAL MILLS INC	COM	$223K	0.0%	6,397 SH	New
GENERAL MTRS CO	COM	$544K	0.0%	7,054 SH	New
GENUINE PARTS CO	COM	$216K	0.0%Prev: 0.0%	1,829 SH	Decreased-384 SH
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$295K	0.0%	9,324 SH	New
GILEAD SCIENCES INC	COM	$1.4M	0.0%Prev: 0.1%	11,214 SH	Decreased-6,051 SH
GLOBAL NET LEASE INC	COM NEW	$1.8M	0.0%Prev: 0.1%	198,391 SH	Decreased-68,802 SH
GLOBAL X FDS	ADAPTIVE US	$368K	0.0%	7,534 SH	New
GLOBAL X FDS	AGING POPUL ETF	$2.0M	0.0%	54,765 SH	New
GLOBAL X FDS	AI SEMI QUAN ETF	$573K	0.0%	5,393 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$4.1M	0.1%Prev: 0.0%	63,073 SH	Increased+33,922 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$237K	0.0%	6,134 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$954K	0.0%Prev: 0.0%	24,992 SH	Increased+16,942 SH
GLOBAL X FDS	DATA CTR DIG ETF	$4.3M	0.1%	141,684 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$6.3M	0.1%Prev: 0.0%	104,905 SH	Increased+92,765 SH
GLOBAL X FDS	GLB X MLP ENRG I	$262K	0.0%	3,561 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$1.2M	0.0%Prev: 0.0%	23,134 SH	Increased+19 SH
GLOBAL X FDS	GLOBAL X COPPER	$1.5M	0.0%Prev: 0.0%	19,950 SH	Increased+15,252 SH
GLOBAL X FDS	GLOBAL X SILVER	$862K	0.0%	11,124 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$1.3M	0.0%Prev: 0.0%	30,860 SH	Increased+21,573 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$1.1M	0.0%	13,909 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$3.8M	0.1%Prev: 0.1%	204,179 SH	Decreased-83,754 SH
GLOBAL X FDS	NYSE 100 ETF	$1.2M	0.0%	9,386 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$2.3M	0.0%Prev: 0.1%	61,888 SH	Increased-793 SH
GLOBAL X FDS	RUSSELL 2000	$285K	0.0%Prev: 0.0%	17,849 SH	Decreased-4,649 SH
GLOBAL X FDS	S&P 500 COVERED	$864K	0.0%Prev: 0.0%	21,185 SH	Decreased-25,175 SH
GLOBAL X FDS	SUPERDIVIDEND	$496K	0.0%Prev: 0.0%	20,287 SH	Increased+6,861 SH
GLOBAL X FDS	U S ELECT ETF	$713K	0.0%	20,598 SH	New
GLOBAL X FDS	US INFR DEV ETF	$8.4M	0.2%Prev: 0.1%	142,152 SH	Increased+63,669 SH
GLOBAL X FDS	US PFD ETF	$308K	0.0%Prev: 0.0%	16,500 SH	Increased+2,500 SH
GLOBUS MED INC	CL A	$364K	0.0%	4,607 SH	New
GOGO INC	COM	$157K	0.0%Prev: 0.0%	50,750 SH	Decreased-17,300 SH
GOLD FIELDS LTD	SPONSORED ADR	$472K	0.0%	14,057 SH	New
GOLDMAN SACHS BDC INC	SHS	$295K	0.0%Prev: 0.0%	31,068 SH	Decreased-57,298 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.9M	0.0%Prev: 0.1%	18,626 SH	Decreased-1,181 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$3.2M	0.1%	70,590 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$6.5M	0.1%Prev: 0.2%	45,718 SH	Increased-1,037 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$1.8M	0.0%	29,981 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$411K	0.0%	7,403 SH	New
GOLDMAN SACHS GROUP INC	COM	$7.2M	0.1%Prev: 0.1%	7,150 SH	Increased+2,620 SH
GOLUB CAP BDC INC	COM	$1.1M	0.0%Prev: 0.1%	84,548 SH	Decreased-43,231 SH
GRANITE CONSTR INC	COM	$895K	0.0%Prev: 0.0%	5,660 SH	Increased+2,222 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$273K	0.0%Prev: 0.0%	10,529 SH	Decreased+476 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.2M	0.0%Prev: 0.1%	48,253 SH	Decreased-7,905 SH
GRAYSCALE COINDESK CRYPTO	USD SHS	$3.1M	0.1%	118,960 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$171K	0.0%	13,373 SH	New
GSK PLC	SPONSORED ADR	$313K	0.0%Prev: 0.0%	5,973 SH	Increased-1,469 SH
GUARDANT HEALTH INC	COM	$246K	0.0%	1,637 SH	New
HALOZYME THERAPEUTICS INC	COM	$458K	0.0%Prev: 0.0%	5,857 SH	Increased+1,698 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$229K	0.0%Prev: 0.0%	17,679 SH	Increased+2,500 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$203K	0.0%	6,656 SH	New
HARMONY GOLD MNG LTD	SPONSORED ADR	$447K	0.0%	29,378 SH	New
HARTFORD INSURANCE GROUP INC	COM	$327K	0.0%Prev: 0.0%	2,468 SH	Increased+71 SH
HASBRO INC	COM	$611K	0.0%	7,404 SH	New
HCA HEALTHCARE INC	COM	$515K	0.0%Prev: 0.0%	1,320 SH	Increased+260 SH
HDFC BANK LTD	SPONSORED ADS	$212K	0.0%Prev: 0.0%	8,212 SH	Decreased+3,762 SH
HEALTHPEAK PROPERTIES INC	COM	$2.8M	0.1%Prev: 0.1%	129,124 SH	Decreased-48,023 SH
HERCULES CAPITAL INC	COM	$2.2M	0.0%Prev: 0.0%	139,458 SH	Increased+121,833 SH
HERSHEY CO	COM	$228K	0.0%Prev: 0.0%	1,300 SH	Decreased-359 SH
HESS MIDSTREAM LP	CL A SHS	$348K	0.0%Prev: 0.0%	9,266 SH	Decreased-1,635 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.0M	0.0%Prev: 0.0%	43,542 SH	Increased+13,236 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$206K	0.0%Prev: 0.0%	28,881 SH	Increased-1,074 SH
HIGHPEAK ENERGY INC	COM	$182K	0.0%	26,000 SH	New
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$222K	0.0%Prev: 0.0%	14,500 SH	Increased+3,000 SH
HOME DEPOT INC	COM	$11.0M	0.2%Prev: 0.3%	31,227 SH	Increased+2,961 SH
HONEYWELL AEROSPACE INC	COM	$1.8M	0.0%	8,319 SH	New
HONEYWELL INTL INC	COM	$1.8M	0.0%Prev: 0.1%	8,171 SH	Decreased-1,665 SH
HOWMET AEROSPACE INC	COM	$795K	0.0%Prev: 0.0%	2,957 SH	Decreased-4,071 SH
IDACORP INC	COM	$250K	0.0%	1,653 SH	New
ILLINOIS TOOL WKS INC	COM	$312K	0.0%Prev: 0.0%	1,153 SH	Decreased-637 SH
ILLUMINA INC	COM	$606K	0.0%Prev: 0.0%	3,448 SH	Increased+549 SH
INDEPENDENCE RLTY TR INC	COM	$699K	0.0%Prev: 0.0%	41,889 SH	Decreased-16,727 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$357K	0.0%	79,500 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$7.1M	0.1%Prev: 0.3%	206,369 SH	Decreased-112,069 SH
INNOVATOR ETFS TRUST	EMERGING MRKT 10	$776K	0.0%Prev: 0.0%	24,350 SH	Increased+16,089 SH
INNOVATOR ETFS TRUST	EQUI DEF PRO APR	$837K	0.0%	31,850 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 APRI	$398K	0.0%	14,948 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 DECE	$539K	0.0%	20,400 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 JULY	$263K	0.0%	8,771 SH	New
INNOVATOR ETFS TRUST	EQUI DU DI JANU	$348K	0.0%	17,615 SH	New
INNOVATOR ETFS TRUST	EQUI DU DI OCTO	$906K	0.0%	40,264 SH	New
INNOVATOR ETFS TRUST	EQUI DUA 10 NOVE	$310K	0.0%	15,195 SH	New
INNOVATOR ETFS TRUST	EQUI DUA 15 APRI	$966K	0.0%	47,823 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 10 ETF	$1.1M	0.0%	55,198 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 10 MAY	$263K	0.0%	13,000 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 10 OCT	$218K	0.0%	9,500 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 15 DEC	$999K	0.0%	50,010 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 15 MAY	$443K	0.0%	22,096 SH	New
INNOVATOR ETFS TRUST	EQUIT DEFIN JUL	$436K	0.0%	14,583 SH	New
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$313K	0.0%Prev: 0.0%	11,177 SH	Increased+854 SH
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$274K	0.0%Prev: 0.0%	10,000 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$955K	0.0%Prev: 0.0%	36,766 SH	Increased+3,942 SH
INNOVATOR ETFS TRUST	EQUITY DEFI 2027	$265K	0.0%Prev: 0.0%	10,000 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$525K	0.0%Prev: 0.0%	18,997 SH	Increased+1,397 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$1.2M	0.0%	54,168 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$825K	0.0%	30,527 SH	New
INNOVATOR ETFS TRUST	GROW 100 PWR BUF	$341K	0.0%	11,531 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$297K	0.0%Prev: 0.0%	9,504 SH	Decreased-6,599 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$345K	0.0%Prev: 0.0%	11,500 SH	Decreased-7,000 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$345K	0.0%Prev: 0.0%	4,455 SH	Decreased-3,300 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED	$1.6M	0.0%	52,515 SH	New
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	$1.8M	0.0%Prev: 0.0%	55,774 SH	Increased+45,050 SH
INNOVATOR ETFS TRUST	INTL MAN FLO ETF	$3.9M	0.1%	73,065 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$2.8M	0.1%Prev: 0.1%	73,010 SH	Increased+804 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$2.4M	0.0%Prev: 0.1%	67,104 SH	Increased+630 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$2.5M	0.0%Prev: 0.0%	47,933 SH	Increased+22,481 SH
INNOVATOR ETFS TRUST	NASD 100 10 BUFF	$1.3M	0.0%	42,846 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$4.3M	0.1%	117,797 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$6.5M	0.1%Prev: 0.0%	168,868 SH	Increased+133,225 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$998K	0.0%Prev: 0.2%	29,468 SH	Decreased-245,771 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$781K	0.0%Prev: 0.0%	18,510 SH	Increased-1,031 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$663K	0.0%	14,000 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$672K	0.0%Prev: 0.0%	14,727 SH	Decreased-2,405 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$17.0M	0.3%Prev: 0.4%	379,688 SH	Increased+11,785 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$293K	0.0%	7,300 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP 10	$1.0M	0.0%Prev: 0.0%	32,956 SH	Increased+21,563 SH
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$5.9M	0.1%	178,859 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$834K	0.0%Prev: 0.0%	29,391 SH	Decreased-5,333 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$4.1M	0.1%Prev: 0.1%	105,387 SH	Increased-9,862 SH
INTEL CORP	COM	$13.2M	0.2%Prev: 0.0%	94,371 SH	Increased+20,254 SH
INTELLIA THERAPEUTICS INC	COM	$255K	0.0%Prev: 0.0%	15,052 SH	Increased+2,493 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$204K	0.0%Prev: 0.0%	2,340 SH	Decreased-1,388 SH
INTERCONTINENTAL EXCHANGE IN	COM	$277K	0.0%Prev: 0.0%	2,249 SH	Decreased+25 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.1M	0.2%Prev: 0.3%	32,302 SH	Decreased-1,431 SH
INTUIT	COM	$340K	0.0%Prev: 0.0%	1,304 SH	Decreased-262 SH
INTUITIVE SURGICAL INC	COM NEW	$3.8M	0.1%Prev: 0.2%	9,479 SH	Decreased-2,769 SH
INVENTRUST PPTYS CORP	COM NEW	$585K	0.0%Prev: 0.0%	16,532 SH	Increased-1,903 SH
INVESCO ACTIVELY MANAGED EXC	QQQ INC ADV ETF	$232K	0.0%	4,032 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUA ETF	$351K	0.0%	6,583 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.6M	0.0%Prev: 0.1%	32,897 SH	Decreased-9,968 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$964K	0.0%Prev: 0.0%	47,475 SH	Increased-1,745 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$410K	0.0%Prev: 0.0%	18,935 SH	Increased+3,285 SH
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$560K	0.0%	28,559 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$428K	0.0%	7,595 SH	New
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$209K	0.0%	1,866 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$662K	0.0%Prev: 0.0%	7,125 SH	Increased-106 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$381K	0.0%Prev: 0.0%	30,642 SH	Decreased-36,081 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$17.2M	0.3%Prev: 0.1%	56,777 SH	Increased+47,720 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$241K	0.0%	5,304 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$768K	0.0%Prev: 0.0%	70,830 SH	Decreased-45,973 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$311K	0.0%	2,000 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$8.5M	0.2%Prev: 0.2%	52,900 SH	Increased+76 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$3.6M	0.1%	28,198 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$6.6M	0.1%	109,103 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$12.2M	0.2%Prev: 0.2%	204,873 SH	Increased+32,251 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$242K	0.0%	2,618 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$298K	0.0%Prev: 0.0%	5,862 SH	Decreased-1,172 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$3.5M	0.1%Prev: 0.1%	46,682 SH	Decreased-6,502 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.8M	0.0%Prev: 0.1%	87,552 SH	Decreased-4,984 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$3.4M	0.1%Prev: 0.0%	140,086 SH	Increased+122,582 SH
INVESCO EXCH TRD SLF IDX FD	BUL 2033 COR ETF	$3.3M	0.1%	155,542 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$573K	0.0%Prev: 0.0%	25,662 SH	Increased+13,577 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$368K	0.0%Prev: 0.0%	19,803 SH	Decreased-1,065 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$604K	0.0%Prev: 0.0%	28,598 SH	Increased+15,894 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$679K	0.0%	26,307 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$226K	0.0%	9,000 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$408K	0.0%Prev: 0.0%	20,903 SH	Decreased-471 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$392K	0.0%Prev: 0.0%	19,972 SH	Increased+1,086 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$605K	0.0%Prev: 0.0%	27,842 SH	Increased+15,341 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$554K	0.0%	33,281 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$669K	0.0%Prev: 0.0%	29,156 SH	Increased+17,250 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$730K	0.0%Prev: 0.0%	35,870 SH	Increased+16,300 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$284K	0.0%Prev: 0.0%	4,329 SH	Increased
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$3.6M	0.1%Prev: 0.0%	20,458 SH	Increased+8,613 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$1.3M	0.0%	12,200 SH	New
INVESCO EXCHANGE TRADED FD T	BLDG CONSTR ETF	$2.3M	0.0%	20,675 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$528K	0.0%Prev: 0.0%	3,728 SH	Increased+1,041 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$1.3M	0.0%Prev: 0.0%	23,619 SH	Increased+3,913 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$2.1M	0.0%Prev: 0.0%	7,946 SH	Increased+5,275 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$677K	0.0%	4,965 SH	New
INVESCO EXCHANGE TRADED FD T	NEXT GEN CON ETF	$725K	0.0%	3,436 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$2.2M	0.0%Prev: 0.0%	38,758 SH	Increased+7,201 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.6M	0.1%Prev: 0.1%	58,809 SH	Increased+719 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$4.6M	0.1%Prev: 0.1%	27,128 SH	Increased+4,462 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$6.2M	0.1%Prev: 0.0%	55,142 SH	Increased+38,409 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$4.6M	0.1%Prev: 0.1%	64,207 SH	Increased+12,239 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$1.2M	0.0%Prev: 0.0%	18,490 SH	Increased+2,970 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$329K	0.0%Prev: 0.0%	2,298 SH	Increased-328 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$378K	0.0%Prev: 0.0%	5,428 SH	Increased-1,273 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$201K	0.0%	2,762 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$807K	0.0%Prev: 0.0%	8,616 SH	Increased+2,684 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$570K	0.0%Prev: 0.0%	8,840 SH	Increased+329 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$11.8M	0.2%Prev: 0.2%	55,550 SH	Increased+16,383 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$230K	0.0%	2,019 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.1M	0.0%Prev: 0.0%	12,353 SH	Increased+6,782 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$2.2M	0.0%Prev: 0.0%	11,911 SH	Increased+4,270 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$615K	0.0%Prev: 0.0%	8,897 SH	Decreased-2,343 SH
INVESCO LTD	SHS	$310K	0.0%Prev: 0.0%	11,752 SH	Decreased-18,157 SH
INVESCO QQQ TR	UNIT SER 1	$143.1M	2.7%Prev: 2.6%	194,302 SH	Increased+21,197 SH
INVESTMENT MANAGERS SER TR I	TRAD 2X SNDK ETF	$983K	0.0%	23,382 SH	New
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	$50K	0.0%	32,000 PRN	New
IONQ INC	COM	$1.1M	0.0%Prev: 0.0%	21,084 SH	Increased+11,865 SH
IREN LIMITED	ORDINARY SHARES	$1.1M	0.0%	23,408 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$472K	0.0%Prev: 0.0%	8,612 SH	Increased+404 SH
IRON MTN INC DEL	COM	$1.2M	0.0%Prev: 0.0%	9,146 SH	Increased-170 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.6M	0.0%Prev: 0.1%	46,652 SH	Decreased+13,690 SH
ISHARES ETHEREUM TR	SHS	$155K	0.0%Prev: 0.0%	13,055 SH	Decreased-59,010 SH
ISHARES GOLD TR	ISHARES NEW	$9.5M	0.2%Prev: 0.2%	125,884 SH	Increased+3,317 SH
ISHARES INC	CORE MSCI EMKT	$11.7M	0.2%Prev: 0.1%	141,441 SH	Increased+79,027 SH
ISHARES INC	EM MKTS DIV ETF	$1.4M	0.0%	44,440 SH	New
ISHARES INC	MSCI EMRG CHN	$5.7M	0.1%	56,134 SH	New
ISHARES INC	MSCI JAPAN ETF	$366K	0.0%	3,926 SH	New
ISHARES INC	MSCI STH KOR ETF	$10.1M	0.2%	50,218 SH	New
ISHARES INC	MSCI TAIWAN ETF	$286K	0.0%	2,630 SH	New
ISHARES INC	MSCI WORLD ETF	$322K	0.0%Prev: 0.0%	1,590 SH	Increased+13 SH
ISHARES SILVER TR	ISHARES	$11.2M	0.2%Prev: 0.1%	209,657 SH	Increased+55,860 SH
ISHARES TR	0-3 MTH TREASURY	$14.1M	0.3%	140,190 SH	New
ISHARES TR	0-5 YR TIPS ETF	$263K	0.0%Prev: 0.0%	2,579 SH	Decreased-1,215 SH
ISHARES TR	0-5YR HI YL CP	$757K	0.0%	17,839 SH	New
ISHARES TR	0-5YR INVT GR CP	$299K	0.0%Prev: 0.0%	5,931 SH	Increased+164 SH
ISHARES TR	1 3 YR TREAS BD	$3.4M	0.1%Prev: 0.1%	41,730 SH	Increased+9,377 SH
ISHARES TR	10-20 YR TRS ETF	$1.7M	0.0%Prev: 0.1%	16,929 SH	Decreased-5,546 SH
ISHARES TR	10+ YR INVST GRD	$1.3M	0.0%Prev: 0.0%	25,606 SH	Increased+6,217 SH
ISHARES TR	20 YR TR BD ETF	$9.8M	0.2%Prev: 0.1%	113,523 SH	Increased+73,257 SH
ISHARES TR	3 7 YR TREAS BD	$941K	0.0%Prev: 0.1%	8,012 SH	Decreased-14,545 SH
ISHARES TR	7-10 YR TRSY BD	$3.7M	0.1%Prev: 0.1%	39,219 SH	Decreased-8,473 SH
ISHARES TR	BROAD USD HIGH	$1.0M	0.0%Prev: 0.0%	27,375 SH	Increased+13,904 SH
ISHARES TR	CALIF MUN BD ETF	$492K	0.0%	8,531 SH	New
ISHARES TR	CONV BD ETF	$808K	0.0%Prev: 0.0%	6,635 SH	Increased+3,717 SH
ISHARES TR	CORE 40 MODE ETF	$1.2M	0.0%	24,050 SH	New
ISHARES TR	CORE 60 BALA ETF	$872K	0.0%	12,547 SH	New
ISHARES TR	CORE DIV GRWTH	$4.4M	0.1%Prev: 0.1%	57,654 SH	Increased+12,631 SH
ISHARES TR	CORE DIVID ETF	$3.8M	0.1%Prev: 0.1%	62,087 SH	Increased+7,240 SH
ISHARES TR	CORE HIGH DV ETF	$1.1M	0.0%Prev: 0.0%	41,774 SH	Increased+37,125 SH
ISHARES TR	CORE MSCI EAFE	$3.8M	0.1%Prev: 0.0%	39,513 SH	Increased+21,858 SH
ISHARES TR	CORE MSCI INTL	$410K	0.0%	4,602 SH	New
ISHARES TR	CORE MSCI TOTAL	$666K	0.0%Prev: 0.0%	6,980 SH	Increased+3,852 SH
ISHARES TR	CORE S&P MCP ETF	$22.6M	0.4%Prev: 0.5%	293,654 SH	Increased+14,236 SH
ISHARES TR	CORE S&P SCP ETF	$8.7M	0.2%Prev: 0.2%	58,984 SH	Increased+6,876 SH
ISHARES TR	CORE S&P TTL STK	$18.3M	0.3%Prev: 0.3%	111,690 SH	Increased+22,496 SH
ISHARES TR	CORE S&P US GWT	$4.8M	0.1%Prev: 0.1%	25,572 SH	Increased+1,808 SH
ISHARES TR	CORE S&P US VLU	$994K	0.0%Prev: 0.0%	9,022 SH	Increased+3,513 SH
ISHARES TR	CORE S&P500 ETF	$91.4M	1.7%Prev: 1.5%	122,036 SH	Increased+36,066 SH
ISHARES TR	CORE UNIVRSL USD	$8.3M	0.2%	179,345 SH	New
ISHARES TR	CORE US AGGBD ET	$2.3M	0.0%Prev: 0.1%	23,238 SH	Increased+4,441 SH
ISHARES TR	CRE U S REIT ETF	$622K	0.0%	9,355 SH	New
ISHARES TR	DOW JONES US ETF	$325K	0.0%Prev: 0.0%	1,782 SH	Decreased-755 SH
ISHARES TR	EAFE GRWTH ETF	$637K	0.0%Prev: 0.0%	5,120 SH	Increased-175 SH
ISHARES TR	EAFE SML CP ETF	$491K	0.0%Prev: 0.0%	5,972 SH	Increased+1,642 SH
ISHARES TR	EAFE VALUE ETF	$4.7M	0.1%Prev: 0.3%	60,962 SH	Decreased-87,497 SH
ISHARES TR	ESG AW MSCI EAFE	$230K	0.0%	2,236 SH	New
ISHARES TR	ESG AWR MSCI USA	$915K	0.0%Prev: 0.0%	5,590 SH	Increased+25 SH
ISHARES TR	EXPANDED TECH	$3.8M	0.1%Prev: 0.1%	42,123 SH	Increased+20,546 SH
ISHARES TR	EXPND TEC SC ETF	$960K	0.0%Prev: 0.0%	5,871 SH	Increased+2,988 SH
ISHARES TR	FALN ANGLS USD	$438K	0.0%Prev: 0.0%	16,075 SH	Increased-7 SH
ISHARES TR	FLTG RATE NT ETF	$1.9M	0.0%Prev: 0.0%	37,336 SH	Increased+6,635 SH
ISHARES TR	FUTU AI TECH ETF	$5.3M	0.1%	69,594 SH	New
ISHARES TR	GLOBAL 100 ETF	$834K	0.0%	6,106 SH	New
ISHARES TR	GLOBAL TECH ETF	$1.4M	0.0%Prev: 0.0%	9,841 SH	Increased-1,687 SH
ISHARES TR	HDG MSCI EAFE	$1.3M	0.0%Prev: 0.0%	28,315 SH	Decreased-6,707 SH
ISHARES TR	IBONDS 26 TRM TS	$377K	0.0%Prev: 0.0%	16,466 SH	Increased+7,666 SH
ISHARES TR	IBOXX HI YD ETF	$653K	0.0%Prev: 0.0%	8,164 SH	Decreased-2,736 SH
ISHARES TR	IBOXX INV CP ETF	$1.6M	0.0%Prev: 0.0%	14,378 SH	Increased+545 SH
ISHARES TR	INTL DEV SML CP	$7.6M	0.1%	151,692 SH	New
ISHARES TR	INTL SEL DIV ETF	$399K	0.0%	9,640 SH	New
ISHARES TR	INVT GRD CORP BD	$264K	0.0%Prev: 0.0%	10,994 SH	Increased+2,244 SH
ISHARES TR	ISHARES BIOTECH	$3.8M	0.1%Prev: 0.0%	20,011 SH	Increased+5,827 SH
ISHARES TR	ISHARES SEMICDTR	$33.1M	0.6%Prev: 0.2%	51,635 SH	Increased+23,434 SH
ISHARES TR	ISHS 1-5YR INVS	$1.1M	0.0%Prev: 0.1%	21,136 SH	Decreased-52,736 SH
ISHARES TR	ISHS 5-10YR INVT	$4.4M	0.1%Prev: 0.1%	83,675 SH	Increased+1,309 SH
ISHARES TR	JPMORGAN USD EMG	$1.7M	0.0%Prev: 0.0%	17,726 SH	Increased+2,268 SH
ISHARES TR	LATN AMER 40 ETF	$308K	0.0%	9,113 SH	New
ISHARES TR	MBS ETF	$5.0M	0.1%Prev: 0.1%	52,467 SH	Increased+8,128 SH
ISHARES TR	MORNINGSTAR GRWT	$807K	0.0%Prev: 0.0%	6,892 SH	Increased+465 SH
ISHARES TR	MORNINGSTR US EQ	$3.6M	0.1%Prev: 0.1%	34,961 SH	Increased-213 SH
ISHARES TR	MORTGE REL ETF	$3.9M	0.1%Prev: 0.1%	175,508 SH	Increased+44,009 SH
ISHARES TR	MRGSTR MD CP GRW	$1.4M	0.0%Prev: 0.0%	14,568 SH	Increased+2,732 SH
ISHARES TR	MRGSTR SM CP GR	$1.7M	0.0%Prev: 0.0%	26,645 SH	Increased+19,943 SH
ISHARES TR	MRNING SM CP ETF	$309K	0.0%	3,942 SH	New
ISHARES TR	MSCI EAFE ETF	$3.5M	0.1%Prev: 0.1%	33,952 SH	Decreased-7,756 SH
ISHARES TR	MSCI EAFE MIN VL	$796K	0.0%Prev: 0.1%	9,081 SH	Decreased-13,254 SH
ISHARES TR	MSCI EMG MKT ETF	$7.9M	0.1%Prev: 0.0%	115,053 SH	Increased+94,920 SH
ISHARES TR	MSCI EURO FL ETF	$322K	0.0%	8,263 SH	New
ISHARES TR	MSCI INDIA ETF	$259K	0.0%Prev: 0.0%	5,235 SH	Decreased-1,845 SH
ISHARES TR	MSCI INTL QUALTY	$258K	0.0%Prev: 0.0%	5,203 SH	Increased+63 SH
ISHARES TR	MSCI US GARP ETF	$30.9M	0.6%	374,524 SH	New
ISHARES TR	MSCI USA MIN ETF	$6.1M	0.1%	63,293 SH	New
ISHARES TR	MSCI USA MMENTM	$7.9M	0.1%Prev: 0.1%	22,992 SH	Increased+10,714 SH
ISHARES TR	MSCI USA QLT FCT	$7.7M	0.1%Prev: 0.2%	35,194 SH	Decreased-8,640 SH
ISHARES TR	MSCI USA VALUE	$516K	0.0%Prev: 0.0%	2,582 SH	Increased+813 SH
ISHARES TR	NATIONAL MUN ETF	$3.3M	0.1%Prev: 0.0%	30,387 SH	Increased+15,277 SH
ISHARES TR	PFD AND INCM SEC	$5.7M	0.1%Prev: 0.2%	186,644 SH	Increased+8,553 SH
ISHARES TR	RUS 1000 ETF	$1.7M	0.0%Prev: 0.0%	4,093 SH	Increased-99 SH
ISHARES TR	RUS 1000 GRW ETF	$4.5M	0.1%Prev: 0.1%	36,470 SH	Increased+27,592 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.0%Prev: 0.0%	5,968 SH	Increased+1,682 SH
ISHARES TR	RUS 2000 GRW ETF	$1.2M	0.0%Prev: 0.0%	3,155 SH	Increased-316 SH
ISHARES TR	RUS 2000 VAL ETF	$217K	0.0%Prev: 0.0%	980 SH	Decreased-409 SH
ISHARES TR	RUS MD CP GR ETF	$2.8M	0.1%Prev: 0.1%	19,143 SH	Increased+4,404 SH
ISHARES TR	RUS MDCP VAL ETF	$368K	0.0%	2,235 SH	New
ISHARES TR	RUS MID CAP ETF	$1.4M	0.0%Prev: 0.0%	13,086 SH	Increased+1,682 SH
ISHARES TR	RUS TP200 GR ETF	$2.8M	0.1%Prev: 0.0%	9,719 SH	Increased+4,011 SH
ISHARES TR	RUSSELL 2000 ETF	$20.7M	0.4%Prev: 0.1%	68,910 SH	Increased+45,974 SH
ISHARES TR	RUSSELL 3000 ETF	$1.8M	0.0%Prev: 0.1%	4,183 SH	Decreased-1,233 SH
ISHARES TR	S&P 100 ETF	$2.1M	0.0%Prev: 0.1%	5,724 SH	Decreased-7,403 SH
ISHARES TR	S&P 500 GRWT ETF	$8.5M	0.2%Prev: 0.2%	61,786 SH	Increased+7,636 SH
ISHARES TR	S&P 500 VAL ETF	$3.8M	0.1%Prev: 0.1%	16,611 SH	Increased+332 SH
ISHARES TR	S&P MC 400GR ETF	$2.2M	0.0%Prev: 0.1%	18,588 SH	Increased-3,956 SH
ISHARES TR	S&P MC 400VL ETF	$744K	0.0%Prev: 0.0%	5,034 SH	Decreased-1,155 SH
ISHARES TR	S&P SML 600 GWT	$483K	0.0%Prev: 0.0%	2,703 SH	Increased+226 SH
ISHARES TR	SELECT DIVID ETF	$1.5M	0.0%Prev: 0.0%	9,659 SH	Increased-26 SH
ISHARES TR	SHRT NAT MUN ETF	$621K	0.0%	5,836 SH	New
ISHARES TR	SP SMCP600VL ETF	$5.4M	0.1%Prev: 0.0%	39,152 SH	Increased+32,649 SH
ISHARES TR	TIPS BD ETF	$6.0M	0.1%Prev: 0.0%	54,414 SH	Increased+39,787 SH
ISHARES TR	TOP 20 U S ETF	$6.3M	0.1%	189,977 SH	New
ISHARES TR	TRS FLT RT BD	$1.0M	0.0%Prev: 0.0%	20,289 SH	Decreased-3,279 SH
ISHARES TR	TRUST ISHARE 0-1	$7.2M	0.1%	64,872 SH	New
ISHARES TR	U.S. BAS MTL ETF	$6.0M	0.1%	33,174 SH	New
ISHARES TR	U.S. FINLS ETF	$702K	0.0%Prev: 0.1%	5,506 SH	Decreased-12,970 SH
ISHARES TR	U.S. MED DVC ETF	$271K	0.0%Prev: 0.0%	5,482 SH	Decreased-679 SH
ISHARES TR	U.S. TECH ETF	$12.0M	0.2%Prev: 0.2%	47,508 SH	Increased+14,357 SH
ISHARES TR	U.S. UTILITS ETF	$895K	0.0%Prev: 0.1%	7,807 SH	Decreased-14,921 SH
ISHARES TR	US AER DEF ETF	$13.8M	0.3%Prev: 0.2%	56,892 SH	Increased+10,089 SH
ISHARES TR	US CONSM STAPLES	$215K	0.0%Prev: 0.0%	2,956 SH	Decreased-2,342 SH
ISHARES TR	US HLTHCARE ETF	$2.0M	0.0%Prev: 0.1%	29,989 SH	Decreased-6,341 SH
ISHARES TR	US HOME CONS ETF	$1.2M	0.0%Prev: 0.0%	11,332 SH	Decreased-4,999 SH
ISHARES TR	US INDUSTRIALS	$531K	0.0%Prev: 0.0%	3,189 SH	Increased+1,261 SH
ISHARES TR	US INFRASTRUC	$633K	0.0%Prev: 0.0%	10,042 SH	Decreased-16,833 SH
ISHARES TR	US OIL EQ&SV ETF	$2.3M	0.0%Prev: 0.1%	87,302 SH	Increased-50,003 SH
ISHARES TR	US OIL GS EX ETF	$549K	0.0%Prev: 0.0%	5,000 SH	Increased-883 SH
ISHARES TR	US REGNL BKS ETF	$772K	0.0%Prev: 0.0%	12,410 SH	Decreased-5,970 SH
ISHARES TR	US TELECOM ETF	$3.2M	0.1%Prev: 0.1%	75,358 SH	Increased+14,145 SH
ISHARES TR	US TREAS BD ETF	$2.0M	0.0%Prev: 0.1%	89,006 SH	Decreased-108,819 SH
ISHARES TR	US TRSPRTION	$248K	0.0%	2,858 SH	New
ISHARES TR	USD INV GRDE ETF	$284K	0.0%Prev: 0.0%	5,534 SH	Decreased-2,532 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$465K	0.0%Prev: 0.0%	15,319 SH	Increased-370 SH
ISHARES U S ETF TR	INT RT HDG C B	$583K	0.0%Prev: 0.0%	6,258 SH	Increased+453 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$10.9M	0.2%	215,557 SH	New
J P MORGAN EXCHANGE TRADED F	ACTI HIGH YI ETF	$2.6M	0.0%	50,809 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$709K	0.0%	13,244 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$593K	0.0%Prev: 0.1%	6,017 SH	Decreased-20,247 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$468K	0.0%	5,892 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$248K	0.0%	3,174 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$863K	0.0%	6,405 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.9M	0.1%	61,524 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$802K	0.0%Prev: 0.0%	13,336 SH	Increased-1,452 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$214K	0.0%	2,668 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$10.2M	0.2%Prev: 0.2%	180,844 SH	Increased+43,401 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$208K	0.0%	3,075 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$277K	0.0%	6,022 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$210K	0.0%	4,151 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$21.6M	0.4%Prev: 0.4%	351,960 SH	Increased+68,799 SH
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$3.4M	0.1%	30,524 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$20.9M	0.4%Prev: 0.4%	412,854 SH	Increased+131,154 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.8M	0.0%	35,930 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$3.5M	0.1%Prev: 0.2%	48,790 SH	Decreased-101,486 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$276K	0.0%	4,700 SH	New
JABIL INC	COM	$727K	0.0%Prev: 0.0%	1,886 SH	Increased-689 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.7M	0.0%Prev: 0.0%	36,620 SH	Increased+31,640 SH
JANUS DETROIT STR TR	HENDERSON MTG	$458K	0.0%	10,187 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$11.5M	0.2%Prev: 0.5%	227,639 SH	Decreased-150,277 SH
JD.COM INC	SPON ADS CL A	$296K	0.0%Prev: 0.0%	11,618 SH	Decreased-7,755 SH
JFB CONSTR HLDGS	CL A	$51K	0.0%	10,700 SH	New
JOBY AVIATION INC	COMMON STOCK	$382K	0.0%Prev: 0.0%	42,808 SH	Increased+11,783 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$269K	0.0%	3,019 SH	New
JOHNSON & JOHNSON	COM	$9.8M	0.2%Prev: 0.1%	38,636 SH	Increased+13,578 SH
JOHNSON CONTROLS INTERNATION	SHS	$395K	0.0%	2,704 SH	New
JPMORGAN CHASE & CO	COM	$14.3M	0.3%	43,575 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$562K	0.0%Prev: 0.0%	40,654 SH	Decreased-38,821 SH
KEYSIGHT TECHNOLOGIES INC	COM	$709K	0.0%Prev: 0.0%	2,025 SH	Increased+427 SH
KIMBERLY-CLARK CORP	COM	$2.0M	0.0%Prev: 0.1%	18,546 SH	Increased+3,982 SH
KINDER MORGAN INC DEL	COM	$1.0M	0.0%Prev: 0.0%	32,046 SH	Increased+3,788 SH
KINROSS GOLD CORP	COM	$632K	0.0%Prev: 0.0%	26,769 SH	Increased+15,155 SH
KKR & CO INC	6.25 CON SER D	$2.1M	0.0%	52,400 SH	New
KKR & CO INC	COM	$887K	0.0%Prev: 0.1%	9,661 SH	Decreased-8,291 SH
KLA CORP	COM NEW	$1.1M	0.0%Prev: 0.0%	3,597 SH	Increased+3,213 SH
KRAFT HEINZ CO	COM	$283K	0.0%Prev: 0.0%	11,988 SH	Decreased-6,623 SH
KRANESHARES TRUST	CSI CHI INTERNET	$376K	0.0%Prev: 0.0%	15,346 SH	Decreased-31,505 SH
KRANESHARES TRUST	MOUNT LUCAS ETF	$254K	0.0%	9,221 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$314K	0.0%Prev: 0.0%	6,290 SH	Decreased-11,301 SH
KROGER CO	COM	$263K	0.0%Prev: 0.0%	4,734 SH	Decreased-6,705 SH
KYNDRYL HLDGS INC	COMMON STOCK	$270K	0.0%Prev: 0.0%	23,852 SH	Decreased+6,881 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	3,847 SH	Increased+1,737 SH
LABCORP HOLDINGS INC	COM SHS	$718K	0.0%Prev: 0.0%	2,563 SH	Increased+200 SH
LAM RESEARCH CORP	COM NEW	$14.5M	0.3%Prev: 0.0%	33,461 SH	Increased+19,517 SH
LATTICE SEMICONDUCTOR CORP	COM	$584K	0.0%	3,815 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$936K	0.0%	23,161 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$6.2M	0.1%Prev: 0.1%	152,765 SH	Increased+20,453 SH
LENNAR CORP	CL A	$434K	0.0%	4,796 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$2.4M	0.0%Prev: 0.1%	412,818 SH	Decreased-122,152 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$65K	0.0%Prev: 0.0%	11,908 SH	Decreased-6,094 SH
LINCOLN ELEC HLDGS INC	COM	$909K	0.0%Prev: 0.0%	3,425 SH	Increased-17 SH
LINCOLN NATL CORP IND	COM	$345K	0.0%	9,755 SH	New
LINDE PLC	SHS	$1.5M	0.0%Prev: 0.0%	2,965 SH	Increased+1,401 SH
LISTED FDS TR	ALPHADROID DEFN	$1.0M	0.0%	39,444 SH	New
LISTED FDS TR	HORI KI INFL ETF	$1.7M	0.0%	33,237 SH	New
LISTED FDS TR	STF TACTICAL GRW	$1.3M	0.0%Prev: 0.0%	27,838 SH	Decreased-14,511 SH
LITHIUM AMERS CORP NEW	COM SHS	$100K	0.0%Prev: 0.0%	25,928 SH	Increased+12,171 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$819K	0.0%	26,749 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$202K	0.0%	1,103 SH	New
LMP CAP & INCOME FD INC	COM	$358K	0.0%	22,865 SH	New
LOCKHEED MARTIN CORP	COM	$2.4M	0.0%Prev: 0.0%	4,716 SH	Increased+874 SH
LOWES COS INC	COM	$1.4M	0.0%Prev: 0.1%	6,483 SH	Decreased-2,716 SH
LPL FINL HLDGS INC	COM	$513K	0.0%	1,821 SH	New
LULULEMON ATHLETICA INC	COM	$403K	0.0%Prev: 0.0%	3,527 SH	Decreased+251 SH
LUMENTUM HLDGS INC	COM	$8.1M	0.2%	9,388 SH	New
LYFT INC	CL A COM	$478K	0.0%Prev: 0.0%	32,723 SH	Decreased-11,508 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$380K	0.0%	7,210 SH	New
M & T BK CORP	COM	$604K	0.0%Prev: 0.0%	2,536 SH	Increased-264 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$501K	0.0%	1,317 SH	New
MAIN STR CAP CORP	COM	$690K	0.0%Prev: 0.0%	13,294 SH	Decreased-2,100 SH
MANAGED PORTFOLIO SER	KENS HE PREM ETF	$331K	0.0%	12,809 SH	New
MANNKIND CORP	COM NEW	$97K	0.0%Prev: 0.0%	22,720 SH	Increased+10,740 SH
MANULIFE FINL CORP	COM	$493K	0.0%Prev: 0.0%	12,173 SH	Increased+5,584 SH
MARATHON PETE CORP	COM	$629K	0.0%Prev: 0.0%	2,462 SH	Increased+600 SH
MARRIOTT INTL INC NEW	CL A	$857K	0.0%Prev: 0.0%	2,314 SH	Increased+684 SH
MARVELL TECHNOLOGY INC	COM	$18.7M	0.3%Prev: 0.1%	62,654 SH	Increased+23,321 SH
MASCO CORP	COM	$215K	0.0%	2,645 SH	New
MASTEC INC	COM	$255K	0.0%	614 SH	New
MASTERCARD INCORPORATED	CL A	$4.7M	0.1%Prev: 0.1%	9,082 SH	Increased+2,066 SH
MAXLINEAR INC	COM	$1.8M	0.0%	13,995 SH	New
MCDONALDS CORP	COM	$3.9M	0.1%Prev: 0.1%	14,402 SH	Increased+1,398 SH
MCEWEN INC.	COM NEW	$234K	0.0%	12,910 SH	New
MCKESSON CORP	COM	$752K	0.0%Prev: 0.0%	995 SH	Increased+138 SH
MEDICAL PROPERTIES TRUST INC	COM	$124K	0.0%	26,920 SH	New
MEDPACE HLDGS INC	COM	$650K	0.0%Prev: 0.0%	1,228 SH	Increased-526 SH
MEDTRONIC PLC	SHS	$1.0M	0.0%Prev: 0.1%	13,392 SH	Decreased-10,550 SH
MERCADOLIBRE INC	COM	$415K	0.0%Prev: 0.0%	244 SH	Increased+119 SH
MERCK & CO INC	COM	$5.7M	0.1%Prev: 0.1%	44,565 SH	Increased+16,758 SH
MERIT MED SYS INC	COM	$348K	0.0%	5,021 SH	New
META PLATFORMS INC	CL A	$29.3M	0.5%Prev: 0.9%	52,096 SH	Decreased+5,768 SH
METLIFE INC	COM	$336K	0.0%Prev: 0.0%	3,969 SH	Increased+294 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.2M	0.0%	12,649 SH	New
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	$41K	0.0%	15,000 PRN	New
MICRON TECHNOLOGY INC	COM	$128.2M	2.4%Prev: 0.1%	111,056 SH	Increased+92,759 SH
MICROSOFT CORP	COM	$72.0M	1.3%Prev: 2.3%	193,067 SH	Decreased+25,786 SH
MID-AMER APT CMNTYS INC	COM	$878K	0.0%Prev: 0.1%	6,322 SH	Decreased-14,593 SH
MILLICOM INTL CELLULAR S A	COM STK	$379K	0.0%	4,176 SH	New
MILLROSE PPTYS INC	COM CL A	$984K	0.0%	32,752 SH	New
MONDELEZ INTL INC	CL A	$596K	0.0%Prev: 0.0%	10,300 SH	Decreased-673 SH
MONGODB INC	CL A	$1.1M	0.0%Prev: 0.0%	3,230 SH	Increased-476 SH
MONOLITHIC PWR SYS INC	COM	$1.3M	0.0%Prev: 0.0%	974 SH	Increased+260 SH
MORGAN STANLEY	COM NEW	$2.4M	0.0%Prev: 0.0%	11,635 SH	Increased+1,709 SH
MORGAN STANLEY EMKT DBT FD I	COM	$257K	0.0%	35,253 SH	New
MORGAN STANLEY ETF TRUST	EAT INC OPP ETF	$3.3M	0.1%	65,961 SH	New
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$1.1M	0.0%	21,981 SH	New
MOSAIC CO	COM	$614K	0.0%	28,965 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$235K	0.0%Prev: 0.0%	567 SH	Decreased-8 SH
MP MATERIALS CORP	COM CL A	$1.5M	0.0%Prev: 0.0%	26,509 SH	Increased+17,606 SH
MPLX LP	COM UNIT REP LTD	$270K	0.0%	4,796 SH	New
MSC INCOME FUND INC	COM	$309K	0.0%	26,699 SH	New
MSCI INC	COM	$236K	0.0%	421 SH	New
MURPHY USA INC	COM	$345K	0.0%Prev: 0.0%	641 SH	Decreased-214 SH
MYR GROUP INC	COM	$951K	0.0%	1,900 SH	New
NANO X IMAGING LTD	ORD SHS	$13K	0.0%Prev: 0.0%	11,238 SH	Decreased-132 SH
NATERA INC	COM	$2.5M	0.0%	9,057 SH	New
NATIONAL HEALTH INVS INC	COM	$705K	0.0%Prev: 0.0%	9,248 SH	Increased+3,587 SH
NAVITAS SEMICONDUCTOR CORP	COM	$346K	0.0%Prev: 0.0%	19,287 SH	Increased+4,037 SH
NEBIUS GROUP N.V.	SHS CLASS A	$8.4M	0.2%Prev: 0.1%	30,529 SH	Increased-54,592 SH
NEOS ETF TRUST	BITC HIG INC ETF	$754K	0.0%	28,069 SH	New
NEOS ETF TRUST	BOOSTED NASDAQ	$8.3M	0.2%	155,229 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$30.3M	0.6%Prev: 0.3%	534,418 SH	Increased+349,556 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$6.8M	0.1%Prev: 0.0%	136,194 SH	Increased+127,981 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$10.1M	0.2%Prev: 0.2%	190,508 SH	Increased+48,444 SH
NEOS ETF TRUST	REAL EST HIG ETF	$295K	0.0%	6,000 SH	New
NEOS ETF TRUST	RUSS 2000 HI ETF	$1.4M	0.0%	26,215 SH	New
NEOVOLTA INC	COM	$59K	0.0%	18,580 SH	New
NETFLIX INC.	COM	$9.1M	0.2%	128,141 SH	New
NEWELL BRANDS INC	COM	$210K	0.0%Prev: 0.0%	34,150 SH	Increased-1,650 SH
NEWMONT CORP	COM	$1.0M	0.0%Prev: 0.0%	11,223 SH	Increased+7,076 SH
NEXA RES S A	COM	$633K	0.0%	51,731 SH	New
NEXPOINT REAL ESTATE FIN INC	COM	$4.4M	0.1%Prev: 0.0%	281,010 SH	Increased+227,402 SH
NEXTERA ENERGY INC	COM	$2.8M	0.1%Prev: 0.0%	31,478 SH	Increased+9,046 SH
NIKE INC	CL B	$2.3M	0.0%Prev: 0.1%	55,468 SH	Decreased+13,886 SH
NIO INC	SPON ADS	$55K	0.0%Prev: 0.0%	10,919 SH	Increased-2,934 SH
NOKIA CORP	SPONSORED ADR	$238K	0.0%	17,942 SH	New
NORFOLK SOUTHN CORP	COM	$920K	0.0%Prev: 0.0%	2,926 SH	Increased+779 SH
NORTHERN LIGHTS FD TR	OCEA PK DIVE ETF	$1.7M	0.0%	64,726 SH	New
NORTHERN LTS FD TR II	BEACON TACTICAL	$532K	0.0%Prev: 0.0%	19,250 SH	Increased+9,471 SH
NORTHERN LTS FD TR II	BEACON UNIFIED C	$595K	0.0%	19,599 SH	New
NORTHERN LTS FD TR III	COUN QUA EQU ETF	$6.5M	0.1%	125,549 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$839K	0.0%Prev: 0.0%	14,503 SH	Increased+5,708 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$290K	0.0%Prev: 0.0%	1,013 SH	Increased+121 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$465K	0.0%Prev: 0.0%	19,551 SH	Increased+4,718 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$519K	0.0%Prev: 0.0%	10,887 SH	Increased+3,463 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$2.3M	0.0%Prev: 0.0%	160,679 SH	Increased+56,983 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.2M	0.0%Prev: 0.0%	16,192 SH	Increased+8,144 SH
NORTHROP GRUMMAN CORP	COM	$1.6M	0.0%Prev: 0.0%	3,111 SH	Increased+1,581 SH
NOVA LTD	COM	$229K	0.0%	421 SH	New
NOVARTIS AG	SPONSORED ADR	$558K	0.0%Prev: 0.0%	3,562 SH	Increased+485 SH
NOVAVAX INC	COM NEW	$265K	0.0%	28,175 SH	New
NOVO-NORDISK A S	ADR	$762K	0.0%Prev: 0.0%	15,901 SH	Decreased-548 SH
NUCOR CORP	COM	$1.1M	0.0%Prev: 0.0%	4,763 SH	Increased+1,448 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$350K	0.0%	2,987 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$263K	0.0%	5,268 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$364K	0.0%Prev: 0.0%	28,412 SH	Increased+375 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$398K	0.0%Prev: 0.0%	33,879 SH	Increased+4,766 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$320K	0.0%Prev: 0.0%	25,642 SH	Increased+5,560 SH
NUVEEN CA DIVI ADV MUN	COM	$164K	0.0%	13,506 SH	New
NUVEEN CALIF AMT FREE MUNI I	COM	$125K	0.0%	10,000 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$1.2M	0.0%Prev: 0.1%	236,711 SH	Decreased-161,104 SH
NUVEEN FLOATING RATE INCOME	COM	$488K	0.0%Prev: 0.0%	63,591 SH	Decreased-46,798 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$310K	0.0%	24,430 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$106K	0.0%Prev: 0.0%	10,063 SH	Decreased-12,937 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$869K	0.0%Prev: 0.0%	110,331 SH	Increased+30,896 SH
NUVEEN QUALITY MUNCP INCOME	COM	$346K	0.0%Prev: 0.0%	28,508 SH	Increased-345 SH
NVENT ELEC PLC	SHS	$1.1M	0.0%	6,381 SH	New
NVIDIA CORPORATION	COM	$342.6M	6.4%Prev: 7.2%	1,712,464 SH	Increased+52,553 SH
NXP SEMICONDUCTORS N V	COM	$697K	0.0%Prev: 0.0%	2,479 SH	Decreased-1,031 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$1.0M	0.0%Prev: 0.0%	68,200 SH	Decreased-21,977 SH
OCCIDENTAL PETE CORP	COM	$1.4M	0.0%Prev: 0.0%	27,927 SH	Increased+16,428 SH
OKLO INC	COM CL A	$914K	0.0%Prev: 0.0%	17,473 SH	Increased+9,182 SH
OKTA INC	CL A	$543K	0.0%Prev: 0.0%	3,980 SH	Decreased-6,252 SH
OLD DOMINION FREIGHT LINE IN	COM	$282K	0.0%	1,302 SH	New
OMEGA HEALTHCARE INVS INC	COM	$593K	0.0%Prev: 0.0%	12,437 SH	Increased+1,349 SH
ON SEMICONDUCTOR CORP	COM	$325K	0.0%	3,437 SH	New
ONEOK INC NEW	COM	$520K	0.0%Prev: 0.0%	5,983 SH	Decreased-5,875 SH
ONTO INNOVATION INC	COM	$433K	0.0%	1,145 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$261K	0.0%	56,561 SH	New
ORACLE CORP	COM	$4.3M	0.1%Prev: 0.1%	29,150 SH	Decreased+8,405 SH
ORCHID IS CAP INC	COM NEW	$1.7M	0.0%Prev: 0.0%	239,570 SH	Increased+102,942 SH
OREILLY AUTOMOTIVE INC	COM	$314K	0.0%Prev: 0.0%	3,405 SH	Increased+757 SH
ORION GROUP HLDGS INC	COM	$597K	0.0%	35,500 SH	New
ORLA MNG LTD NEW	COM	$125K	0.0%	12,805 SH	New
OTIS WORLDWIDE CORP	COM	$221K	0.0%Prev: 0.0%	3,092 SH	Decreased-151 SH
PACCAR INC	COM	$501K	0.0%Prev: 0.0%	4,172 SH	Increased+196 SH
PACER FDS TR	AMERICAN ENERGY	$913K	0.0%	20,073 SH	New
PACER FDS TR	ARIST HIGH ETF	$4.8M	0.1%	102,151 SH	New
PACER FDS TR	DATA & DIGI REVO	$3.0M	0.1%	28,308 SH	New
PACER FDS TR	DATA AND INFRAST	$301K	0.0%Prev: 0.0%	9,462 SH	Decreased-1,954 SH
PACER FDS TR	DEVELOPED MRKT	$9.8M	0.2%Prev: 0.2%	235,207 SH	Increased+60,090 SH
PACER FDS TR	EMRG MKT CASH	$1.1M	0.0%Prev: 0.0%	40,266 SH	Increased+9,180 SH
PACER FDS TR	GLOBL CASH ETF	$4.5M	0.1%Prev: 0.1%	103,595 SH	Increased+23,626 SH
PACER FDS TR	INDUSTRIAL RELET	$289K	0.0%Prev: 0.0%	7,181 SH	Decreased-8,603 SH
PACER FDS TR	LUNT LRG CP ALTR	$289K	0.0%Prev: 0.0%	5,639 SH	Decreased-3,762 SH
PACER FDS TR	LUNT LRGCP MULTI	$239K	0.0%Prev: 0.0%	4,006 SH	Decreased-4,355 SH
PACER FDS TR	LUNT MDCAP MLT	$223K	0.0%Prev: 0.0%	4,014 SH	Decreased-1,773 SH
PACER FDS TR	METAURUS CAP 400	$6.6M	0.1%Prev: 0.1%	147,036 SH	Increased+72,837 SH
PACER FDS TR	NASD IN PATE ETF	$4.5M	0.1%	121,418 SH	New
PACER FDS TR	S&P 500 QUALITY	$226K	0.0%	8,100 SH	New
PACER FDS TR	SWAN SOS CNS JAN	$805K	0.0%	24,669 SH	New
PACER FDS TR	SWAN SOS FD OF	$2.1M	0.0%Prev: 0.0%	60,967 SH	Increased+17,782 SH
PACER FDS TR	SWAN SOS MOD JAN	$273K	0.0%Prev: 0.0%	7,950 SH	Increased+930 SH
PACER FDS TR	SWAN SOS MODRTE	$591K	0.0%Prev: 0.0%	18,180 SH	Decreased-7,850 SH
PACER FDS TR	TRENDP US LAR CP	$912K	0.0%Prev: 0.0%	15,659 SH	Decreased-5,355 SH
PACER FDS TR	TRENDP US MID CP	$412K	0.0%Prev: 0.0%	9,857 SH	Increased+319 SH
PACER FDS TR	TRENDPILOT 100	$478K	0.0%Prev: 0.0%	5,395 SH	Decreased-1,387 SH
PACER FDS TR	TRENDPILOT US BD	$223K	0.0%Prev: 0.0%	11,631 SH	Decreased-6,500 SH
PACER FDS TR	US CASH COWS 100	$20.3M	0.4%Prev: 0.7%	325,573 SH	Decreased-115,327 SH
PACER FDS TR	US CHS CWS GWT	$266K	0.0%Prev: 0.0%	4,515 SH	Increased-455 SH
PACER FDS TR	US LRG CP CASH	$3.0M	0.1%Prev: 0.1%	74,398 SH	Increased+10,738 SH
PACER FDS TR	US SM CAP CA ETF	$4.0M	0.1%	79,954 SH	New
PACER FDS TR	US SM CAP CASH	$1.3M	0.0%	38,324 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$22.0M	0.4%Prev: 1.3%	188,200 SH	Decreased-164,566 SH
PALO ALTO NETWORKS INC	COM	$16.5M	0.3%Prev: 0.3%	48,369 SH	Increased-8,073 SH
PAR PAC HOLDINGS INC	COM NEW	$331K	0.0%	5,901 SH	New
PARKER-HANNIFIN CORP	COM	$630K	0.0%	644 SH	New
PATTERSON-UTI ENERGY INC	COM	$355K	0.0%	38,721 SH	New
PAYPAL HLDGS INC	COM	$427K	0.0%Prev: 0.0%	9,899 SH	Decreased-12,790 SH
PENSKE AUTOMOTIVE GRP INC	COM	$215K	0.0%Prev: 0.0%	1,200 SH	Increased
PEPSICO INC	COM	$6.7M	0.1%Prev: 0.1%	49,311 SH	Increased+8,239 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$1.5M	0.0%	94,641 SH	New
PFIZER INC	COM	$2.9M	0.1%Prev: 0.1%	122,166 SH	Decreased-14,349 SH
PG&E CORP	COM	$266K	0.0%	15,842 SH	New
PGIM ETF TR	AAA CLO ETF	$51.4M	1.0%Prev: 1.8%	1,003,376 SH	Decreased-301,135 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.1M	0.0%Prev: 0.0%	21,511 SH	Decreased-1,658 SH
PGIM ROCK ETF TR	LADDERED NASDAQ	$217K	0.0%	6,884 SH	New
PGIM ROCK ETF TR	S&P 500 BUFFER	$208K	0.0%	6,439 SH	New
PHILIP MORRIS INTL INC	COM	$2.6M	0.0%Prev: 0.1%	14,469 SH	Decreased-5,621 SH
PHILLIPS 66	COM	$1.7M	0.0%Prev: 0.0%	10,281 SH	Increased-1,989 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$3.1M	0.1%Prev: 0.1%	73,327 SH	Increased-4,081 SH
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$651K	0.0%Prev: 0.0%	44,732 SH	Decreased-5,368 SH
PIMCO CORPORATE & INCM STRG	COM	$224K	0.0%Prev: 0.0%	18,705 SH	Increased+2,576 SH
PIMCO CORPORATE & INCOME OPP	COM	$810K	0.0%Prev: 0.0%	67,303 SH	Decreased-37,836 SH
PIMCO DYNAMIC INCOME FD	SHS	$12.0M	0.2%Prev: 0.4%	717,418 SH	Decreased-86,087 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$1.7M	0.0%Prev: 0.0%	125,668 SH	Decreased-601 SH
PIMCO ETF TR	0-5 HIGH YIELD	$800K	0.0%Prev: 0.0%	8,557 SH	Increased+1,351 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.5M	0.0%Prev: 0.0%	15,839 SH	Increased+4,837 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$6.8M	0.1%Prev: 0.1%	67,112 SH	Increased+21,841 SH
PIMCO ETF TR	INV GRD CRP BD	$4.1M	0.1%Prev: 0.1%	42,389 SH	Increased+13,962 SH
PIMCO ETF TR	MULTISECTOR BD	$2.1M	0.0%Prev: 0.0%	78,875 SH	Increased+20,534 SH
PIMCO HIGH INCOME FD	COM SHS	$240K	0.0%Prev: 0.0%	51,442 SH	Increased+8,700 SH
PIMCO INCOME STRATEGY FD	COM	$4.1M	0.1%Prev: 0.1%	524,739 SH	Decreased-25,280 SH
PIMCO INCOME STRATEGY FD II	COM	$579K	0.0%Prev: 0.0%	81,243 SH	Increased+21,285 SH
PINNACLE WEST CAP CORP	COM	$210K	0.0%	1,963 SH	New
PJT PARTNERS INC	COM CL A	$255K	0.0%Prev: 0.0%	1,690 SH	Decreased-2,296 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$507K	0.0%Prev: 0.0%	22,770 SH	Increased+1,692 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$544K	0.0%Prev: 0.0%	22,434 SH	Increased-3,684 SH
PLANET LABS PBC	COM CL A	$611K	0.0%	18,437 SH	New
PLAYTIKA HLDG CORP	COM	$37K	0.0%	10,000 SH	New
PLUG PWR INC	COM NEW	$73K	0.0%	26,783 SH	New
PNC FINL SVCS GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	5,824 SH	Increased+2,066 SH
POLARIS INC	COM	$1.2M	0.0%Prev: 0.0%	17,869 SH	Increased-7,294 SH
POWELL INDS INC	COM	$1.6M	0.0%Prev: 0.0%	5,707 SH	Increased+4,327 SH
POWER SOLUTIONS INTL INC	COM NEW	$201K	0.0%	5,163 SH	New
PPG INDS INC	COM	$346K	0.0%	2,849 SH	New
PRICE T ROWE GROUP INC	COM	$250K	0.0%Prev: 0.0%	2,200 SH	Decreased-1,110 SH
PROCTER & GAMBLE CO	COM	$5.2M	0.1%	35,296 SH	New
PROCURE ETF TRUST II	SPACE ETF	$372K	0.0%	7,345 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$770K	0.0%	14,468 SH	New
PROGRESSIVE CORP	COM	$789K	0.0%Prev: 0.0%	3,613 SH	Decreased+7 SH
PROLOGIS INC.	COM	$1.5M	0.0%Prev: 0.0%	10,841 SH	Increased-2,023 SH
PROSHARES TR	EQTS FOR RISIN	$624K	0.0%Prev: 0.0%	7,643 SH	Increased+51 SH
PROSHARES TR	PSHS ULT S&P 500	$11.2M	0.2%Prev: 0.2%	166,076 SH	Increased+77,809 SH
PROSHARES TR	PSHS ULT SEMICDT	$500K	0.0%	4,794 SH	New
PROSHARES TR	PSHS ULTRA DOW30	$374K	0.0%Prev: 0.0%	5,700 SH	Increased+2,850 SH
PROSHARES TR	PSHS ULTRA QQQ	$996K	0.0%Prev: 0.0%	10,298 SH	Increased+5,078 SH
PROSHARES TR	PSHS ULTRUSS2000	$769K	0.0%	11,435 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.3M	0.0%Prev: 0.1%	40,107 SH	Increased+19,763 SH
PROSHARES TR	S&P MDCP 400 DIV	$420K	0.0%Prev: 0.0%	4,584 SH	Increased+328 SH
PROSHARES TR	S&P TECH DIVIDEN	$765K	0.0%Prev: 0.0%	7,354 SH	Increased+1,491 SH
PROSHARES TR	SHRT 20+YR TRE	$363K	0.0%	15,000 SH	New
PROSHARES TR	SP500 EX ENRGY	$242K	0.0%	3,000 SH	New
PROSHARES TR	ULTRA ENERG NEW	$295K	0.0%	13,800 SH	New
PROSHARES TR	ULTRA FNCLS NEW	$463K	0.0%Prev: 0.0%	5,413 SH	Decreased-30 SH
PROSHARES TR	ULTRAPRO QQQ	$21.4M	0.4%Prev: 0.3%	264,290 SH	Increased+150,698 SH
PROSHARES TR	ULTRASHORT QQQ	$194K	0.0%	14,300 SH	New
PROSHARES TR	ULTRASHRT S&P500	$797K	0.0%Prev: 0.0%	14,021 SH	Increased-11,087 SH
PROSHARES TR	ULTRPRO S&P500	$2.8M	0.1%Prev: 0.1%	19,589 SH	Increased-8,468 SH
PROSPECT CAP CORP	COM	$5.7M	0.1%Prev: 0.0%	2,485,356 SH	Increased+2,047,869 SH
PRUDENTIAL FINL INC	COM	$401K	0.0%Prev: 0.0%	3,713 SH	Decreased-1,557 SH
PUBLIC STORAGE	COM	$643K	0.0%	2,019 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$354K	0.0%Prev: 0.0%	43,670 SH	Decreased+14,200 SH
PUTNAM ETF TRUST	BDC INCOME ETF	$327K	0.0%Prev: 0.0%	12,034 SH	Decreased-34,260 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$2.0M	0.0%Prev: 0.0%	39,708 SH	Increased+27,783 SH
PUTNAM ETF TRUST	FRAN MU HI YI ET	$292K	0.0%	24,619 SH	New
PUTNAM ETF TRUST	FRANK MASS ETF	$110K	0.0%	12,063 SH	New
PUTNAM ETF TRUST	FRANKLIN CALIF	$203K	0.0%	27,365 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$784K	0.0%	4,802 SH	New
QUALCOMM INC	COM	$6.8M	0.1%Prev: 0.2%	37,040 SH	Decreased-8,246 SH
QUALYS INC	COM	$268K	0.0%	1,952 SH	New
QUANTA SVCS INC	COM	$1.9M	0.0%Prev: 0.0%	2,642 SH	Increased+1,633 SH
QUANTUM COMPUTING INC	COM	$201K	0.0%	20,678 SH	New
QUANTUMSCAPE CORP	COM CL A	$169K	0.0%Prev: 0.0%	22,325 SH	Increased+1,717 SH
QXO INC	COM NEW	$1.1M	0.0%Prev: 0.0%	66,415 SH	Increased+18,901 SH
RALPH LAUREN CORP	CL A	$1.7M	0.0%	4,135 SH	New
RAMBUS INC DEL	COM	$905K	0.0%Prev: 0.0%	6,816 SH	Increased+316 SH
RAYMOND JAMES FINL INC	COM	$217K	0.0%Prev: 0.0%	1,426 SH	Increased+59 SH
RBB FD INC	F/M US TREASURY	$2.8M	0.1%	56,120 SH	New
RBB FD INC	MOTLEY FOL ETF	$365K	0.0%	4,788 SH	New
RBB FD INC	US TREASY 2 YR	$961K	0.0%Prev: 0.0%	20,031 SH	Decreased-5,551 SH
RBB FUND TRUST	FIRS EAGL OV ETF	$2.8M	0.1%	51,560 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$1.3M	0.0%Prev: 0.0%	26,092 SH	Increased+1,615 SH
REALTY INCOME CORP	COM	$3.8M	0.1%Prev: 0.1%	60,608 SH	Increased+21,172 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$3.7M	0.1%Prev: 0.1%	89,708 SH	Increased+2,333 SH
REDDIT INC	CL A	$524K	0.0%Prev: 0.0%	3,017 SH	Increased+959 SH
REGENERON PHARMACEUTICALS	COM	$679K	0.0%Prev: 0.0%	1,089 SH	Increased+63 SH
REPUBLIC SVCS INC	COM	$304K	0.0%Prev: 0.0%	1,426 SH	Decreased+110 SH
RESMED INC	COM	$243K	0.0%Prev: 0.0%	1,248 SH	Decreased-430 SH
RIGETTI COMPUTING INC	COMMON STOCK	$381K	0.0%Prev: 0.0%	19,734 SH	Increased-167 SH
RIO TINTO PLC	SPONSORED ADR	$563K	0.0%Prev: 0.0%	5,931 SH	Increased-2,871 SH
RITHM CAPITAL CORP	COM NEW	$1.4M	0.0%Prev: 0.0%	144,702 SH	Decreased+21,565 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.9M	0.0%Prev: 0.0%	108,672 SH	Increased+49,748 SH
ROBINHOOD MKTS INC	COM CL A	$1.1M	0.0%Prev: 0.1%	10,549 SH	Decreased-16,405 SH
ROCKET LAB CORP	COM	$1.1M	0.0%Prev: 0.0%	11,027 SH	Increased+3,838 SH
ROCKWELL AUTOMATION INC	COM	$211K	0.0%	426 SH	New
ROKU INC	COM CL A	$2.2M	0.0%Prev: 0.0%	15,719 SH	Increased-4,729 SH
ROSS STORES INC	COM	$238K	0.0%	1,119 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$6.4M	0.1%	86,185 SH	New
ROYAL BK CDA	COM	$338K	0.0%Prev: 0.0%	1,635 SH	Increased-5 SH
ROYAL CARIBBEAN GROUP	COM	$995K	0.0%Prev: 0.0%	3,132 SH	Increased+297 SH
ROYAL GOLD INC	COM	$472K	0.0%Prev: 0.0%	2,366 SH	Decreased-387 SH
ROYCE SMALL CAP TRUST INC	COM	$341K	0.0%Prev: 0.0%	18,436 SH	Increased-2,438 SH
RTX CORPORATION	COM	$4.6M	0.1%Prev: 0.1%	24,271 SH	Increased+3,394 SH
S&P GLOBAL INC	COM	$287K	0.0%Prev: 0.0%	705 SH	Decreased+55 SH
SABINE RTY TR	UNIT BEN INT	$816K	0.0%Prev: 0.0%	11,154 SH	Increased+2,467 SH
SABRA HEALTH CARE REIT INC	COM	$4.7M	0.1%Prev: 0.1%	241,532 SH	Increased+10,030 SH
SALESFORCE INC	COM	$3.6M	0.1%Prev: 0.1%	23,146 SH	Decreased+5,040 SH
SAMSARA INC	COM CL A	$242K	0.0%Prev: 0.0%	7,472 SH	Decreased-6,399 SH
SANDISK CORP	COM	$35.6M	0.7%	15,656 SH	New
SANMINA CORP	COM	$2.3M	0.0%	9,044 SH	New
SASOL LTD	SPONSORED ADR	$169K	0.0%	17,200 SH	New
SCHWAB CHARLES CORP	COM	$776K	0.0%Prev: 0.0%	8,411 SH	Increased+1,729 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$284K	0.0%	7,153 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.5M	0.0%Prev: 0.0%	29,192 SH	Increased+20,673 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$615K	0.0%Prev: 0.0%	19,760 SH	Increased-521 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$955K	0.0%	30,094 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.5M	0.0%Prev: 0.0%	54,327 SH	Increased-167 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$919K	0.0%Prev: 0.0%	38,079 SH	Increased+17,968 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.7M	0.1%Prev: 0.1%	117,102 SH	Increased+11,552 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$406K	0.0%Prev: 0.0%	14,030 SH	Increased-273 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$19.1M	0.4%Prev: 0.3%	603,599 SH	Increased+147,324 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$18.2M	0.3%Prev: 0.3%	539,194 SH	Increased+157,460 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.5M	0.0%Prev: 0.1%	86,230 SH	Increased+11,912 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$352K	0.0%	9,542 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$475K	0.0%	13,136 SH	New
SEA LTD	SPONSORD ADS	$287K	0.0%Prev: 0.0%	3,000 SH	Decreased-88 SH
SEABRIDGE GOLD INC	COM	$288K	0.0%	11,189 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$10.4M	0.2%Prev: 0.0%	10,783 SH	Increased+6,744 SH
SEI EXCHANGE TRADED FUNDS	QIM US LARGE VAL	$261K	0.0%	5,442 SH	New
SELECT SECTOR SPDR TR	ST ENER INCO ETF	$258K	0.0%	10,246 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$7.1M	0.1%	44,496 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$4.7M	0.1%	40,001 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$9.4M	0.2%	176,610 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$7.1M	0.1%	132,816 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$9.8M	0.2%	52,921 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$3.5M	0.1%	68,307 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$615K	0.0%	13,960 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$4.0M	0.1%	47,576 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$6.1M	0.1%	56,939 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$49.5M	0.9%	259,558 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$5.3M	0.1%	117,364 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$343K	0.0%Prev: 0.0%	23,250 SH	Increased
SEMPRA	COM	$4.1M	0.1%Prev: 0.1%	43,764 SH	Increased-9,008 SH
SENTINELONE INC	CL A	$565K	0.0%	33,282 SH	New
SERIES PORTFOLIOS TR	INFRA CAP BD ETF	$2.2M	0.0%	44,450 SH	New
SERIES PORTFOLIOS TR	INFRASTRCTUR CAP	$2.9M	0.1%Prev: 0.1%	98,608 SH	Increased+11,809 SH
SERIES PORTFOLIOS TR	INFRASTRUCTURE	$1.6M	0.0%	15,850 SH	New
SERVE ROBOTICS INC	COM	$114K	0.0%	17,287 SH	New
SERVICENOW INC	COM	$3.0M	0.1%Prev: 0.1%	30,407 SH	Decreased+26,773 SH
SEZZLE INC	COM	$480K	0.0%	2,796 SH	New
SHARKNINJA INC	COM SHS	$206K	0.0%	1,353 SH	New
SHELL PLC	SPON ADS	$1.1M	0.0%Prev: 0.0%	13,902 SH	Increased+682 SH
SHERWIN WILLIAMS CO	COM	$2.4M	0.0%Prev: 0.1%	6,874 SH	Increased+1,125 SH
SHIFT4 PMTS INC	CL A	$1.2M	0.0%Prev: 0.0%	24,525 SH	Decreased+6,975 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.4M	0.0%Prev: 0.1%	21,385 SH	Increased+1,115 SH
SILA REALTY TRUST INC	COMMON STOCK	$728K	0.0%Prev: 0.0%	23,989 SH	Decreased-14,971 SH
SIMON PPTY GROUP INC NEW	COM	$1.3M	0.0%Prev: 0.0%	5,725 SH	Increased+197 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	$498K	0.0%	24,698 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$935K	0.0%Prev: 0.0%	36,035 SH	Increased+24,664 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$392K	0.0%Prev: 0.0%	3,423 SH	Decreased-999 SH
SIXTH STREET SPECIALTY LENDI	COM	$1.2M	0.0%Prev: 0.0%	69,176 SH	Decreased+11,281 SH
SLB LIMITED	COM STK	$273K	0.0%	5,876 SH	New
SLR INVESTMENT CORP	COM	$347K	0.0%Prev: 0.0%	28,066 SH	Decreased+5,844 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$12.2M	0.2%Prev: 0.2%	374,632 SH	Increased+139,938 SH
SNOWFLAKE INC	COM SHS	$4.0M	0.1%	15,538 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$440K	0.0%	5,947 SH	New
SOFI TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.1%	81,145 SH	Decreased-119,304 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$222K	0.0%	2,502 SH	New
SOUNDHOUND AI INC	CLASS A COM	$149K	0.0%Prev: 0.0%	23,058 SH	Decreased+3,240 SH
SOUTHERN CO	COM	$586K	0.0%Prev: 0.0%	6,125 SH	Increased+1,197 SH
SOUTHERN COPPER CORP	COM	$2.7M	0.1%Prev: 0.0%	15,448 SH	Increased+425 SH
SOUTHWEST AIRLS CO	COM	$687K	0.0%Prev: 0.0%	13,368 SH	Increased+1,214 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$5.8M	0.1%	33,710 SH	New
SPDR GOLD TR	GOLD SHS	$27.1M	0.5%Prev: 0.6%	73,460 SH	Increased-415 SH
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$464K	0.0%	11,328 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$4.7M	0.1%	90,606 SH	New
SPDR INDEX SHS FDS	ST STR EUROP ETF	$716K	0.0%	13,038 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$6.2M	0.1%	123,373 SH	New
SPDR INDEX SHS FDS	ST STR SP N AM	$820K	0.0%	10,855 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$929K	0.0%	6,024 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$573K	0.0%	5,942 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$850K	0.0%	25,401 SH	New
SPDR SERIES TRUST	ST INTER ETF	$803K	0.0%	28,285 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$4.1M	0.1%	156,156 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$325K	0.0%	6,784 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$1.2M	0.0%	52,325 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$1.2M	0.0%	39,131 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$6.3M	0.1%	248,385 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$5.3M	0.1%	53,418 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$10.5M	0.2%	114,972 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$1.7M	0.0%	15,544 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$837K	0.0%	2,143 SH	New
SPDR SERIES TRUST	ST STR P400MID	$7.4M	0.1%	108,925 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$37.5M	0.7%	427,208 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$23.7M	0.4%	199,584 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$9.4M	0.2%	154,529 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$10.9M	0.2%	119,895 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$233K	0.0%	1,285 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$203K	0.0%	6,571 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$950K	0.0%	3,346 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$2.5M	0.0%	15,529 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$2.4M	0.0%	15,734 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$328K	0.0%	2,836 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$2.2M	0.0%	20,220 SH	New
SPDR SERIES TRUST	ST STR SP PHARMA	$311K	0.0%	4,700 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$1.5M	0.0%	20,603 SH	New
SPDR SERIES TRUST	ST STR SP RETAIL	$398K	0.0%	4,540 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$1.8M	0.0%	2,922 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$826K	0.0%	17,321 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$1.1M	0.0%	18,222 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$326K	0.0%	2,733 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$884K	0.0%	8,105 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$345K	0.0%Prev: 0.1%	751 SH	Decreased-6,303 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$336K	0.0%	8,345 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$582K	0.0%	19,275 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$937K	0.0%	49,630 SH	New
SPROTT FDS TR	SILVER MINERS	$355K	0.0%	7,068 SH	New
SPX TECHNOLOGIES INC	COM	$282K	0.0%	1,149 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$10.8M	0.2%	269,167 SH	New
SSGA ACTIVE ETF TR	ST STR GLOBA ETF	$1.1M	0.0%	19,926 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$237K	0.0%	5,995 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$958K	0.0%	32,721 SH	New
SSR MINING IN	COM	$543K	0.0%	19,214 SH	New
STAG INDUSTRIAL INC	COM	$311K	0.0%	8,164 SH	New
STARBUCKS CORP	COM	$4.6M	0.1%Prev: 0.1%	45,012 SH	Increased+1,044 SH
STARWOOD PPTY TR INC	COM	$5.3M	0.1%Prev: 0.1%	326,158 SH	Increased+63,290 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$8.2M	0.2%	15,777 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$80.5M	1.5%	107,744 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.2M	0.0%	3,130 SH	New
STEEL DYNAMICS INC	COM	$249K	0.0%	1,085 SH	New
STERLING INFRASTRUCTURE INC	COM	$3.6M	0.1%Prev: 0.0%	4,284 SH	Increased+1,543 SH
STRATEGY INC	CL A NEW	$7.7M	0.1%	88,483 SH	New
STRATEGY SHS	DAY HAGAN SMART	$330K	0.0%Prev: 0.0%	5,964 SH	Decreased-4,358 SH
STRATEGY SHS	NS 7HANDL IDX	$265K	0.0%Prev: 0.0%	11,589 SH	Decreased-2,638 SH
STREAMEX CORP	COM	$21K	0.0%	24,113 SH	New
STRIVE INC	CL A COM	$262K	0.0%	23,971 SH	New
STRYKER CORPORATION	COM	$944K	0.0%Prev: 0.0%	2,998 SH	Decreased-407 SH
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$259K	0.0%Prev: 0.0%	15,134 SH	Decreased-455 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$308K	0.0%Prev: 0.0%	4,558 SH	Increased-1,147 SH
SUPER GROUP SGHC LIMITED	ORD SHS	$161K	0.0%	11,876 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$569K	0.0%Prev: 0.0%	19,389 SH	Decreased+5,471 SH
SYLVAMO CORP	COMMON STOCK	$269K	0.0%Prev: 0.0%	7,110 SH	Decreased+90 SH
SYNOPSYS INC	COM	$357K	0.0%Prev: 0.0%	800 SH	Decreased-1,217 SH
SYSCO CORP	COM	$691K	0.0%Prev: 0.0%	8,267 SH	Decreased-2,316 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$1.4M	0.0%	35,236 SH	New
T ROWE PRICE EXCHANGE-TRADED	GROWTH ETF	$6.3M	0.1%	136,775 SH	New
T ROWE PRICE EXCHANGE-TRADED	INTL EQUITY ETF	$1.5M	0.0%	38,637 SH	New
T ROWE PRICE EXCHANGE-TRADED	NATURAL RES ETF	$562K	0.0%	18,079 SH	New
T ROWE PRICE EXCHANGE-TRADED	TECHNOLOGY ETF	$3.7M	0.1%	82,833 SH	New
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$209K	0.0%	4,208 SH	New
T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	$11.7M	0.2%	245,872 SH	New
T ROWE PRICE EXCHANGE-TRADED	VALUE ETF	$1.5M	0.0%	35,704 SH	New
T-MOBILE US INC	COM	$545K	0.0%Prev: 0.0%	3,251 SH	Decreased-2,332 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$47.2M	0.9%	98,811 SH	New
TALEN ENERGY CORP	COM	$513K	0.0%Prev: 0.0%	1,334 SH	Decreased-2,124 SH
TAPESTRY INC	COM	$250K	0.0%Prev: 0.0%	1,708 SH	Increased-592 SH
TARGA RES CORP	COM	$244K	0.0%	911 SH	New
TARGET CORP	COM	$644K	0.0%Prev: 0.0%	4,927 SH	Increased-177 SH
TE CONNECTIVITY PLC	ORD SHS	$541K	0.0%	2,685 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$214K	0.0%	5,107 SH	New
TEMA ETF TRUST	SPACE INNOV ETF	$1.0M	0.0%	33,378 SH	New
TEMPUS AI INC	CL A	$326K	0.0%Prev: 0.1%	5,632 SH	Decreased-31,809 SH
TENET HEALTHCARE CORP	COM NEW	$644K	0.0%Prev: 0.0%	3,443 SH	Increased+1,076 SH
TERADATA CORP DEL	COM	$1.3M	0.0%	36,225 SH	New
TERADYNE INC	COM	$3.4M	0.1%	7,071 SH	New
TEREX CORP NEW	COM	$316K	0.0%	4,363 SH	New
TESLA INC	COM	$38.3M	0.7%Prev: 0.7%	91,049 SH	Increased+10,286 SH
TEXAS INSTRS INC	COM	$3.4M	0.1%Prev: 0.0%	11,428 SH	Increased+3,021 SH
TEXAS PACIFIC LAND CORPORATI	COM	$233K	0.0%	532 SH	New
TEXTRON INC	COM	$216K	0.0%	2,359 SH	New
THE CAMPBELLS COMPANY	COM	$468K	0.0%	21,006 SH	New
THE REALREAL INC	COM	$1.3M	0.0%Prev: 0.0%	108,550 SH	Increased-36,300 SH
THEMES ETF TR	HUMAN ROBOT ETF	$307K	0.0%	6,047 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.1%Prev: 0.0%	5,571 SH	Increased+2,309 SH
TIDAL TRUST I	FUND GRAN US ETF	$3.2M	0.1%	115,696 SH	New
TIDAL TRUST III	FUND GRA MID ETF	$1.2M	0.0%	37,182 SH	New
TIDAL TRUST III	MRP SYNTHEQUITY	$18.2M	0.3%Prev: 0.2%	612,933 SH	Increased+395,952 SH
TIMOTHY PLAN	HIG DV STK ETF	$264K	0.0%	6,237 SH	New
TIMOTHY PLAN	INTL ETF	$296K	0.0%	7,921 SH	New
TJX COS INC NEW	COM	$5.6M	0.1%Prev: 0.1%	37,291 SH	Increased+5,439 SH
TMC THE METALS COMPANY INC	COM	$63K	0.0%Prev: 0.0%	14,288 SH	Decreased+2,550 SH
TOAST INC	CL A	$286K	0.0%Prev: 0.0%	10,292 SH	Decreased+3,379 SH
TOLL BROTHERS INC	COM	$487K	0.0%	2,958 SH	New
TORTOISE CAPITAL SERIES TRUS	AI INFRA ETF	$298K	0.0%	5,327 SH	New
TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	$1.2M	0.0%	119,127 SH	New
TOTALENERGIES SE	ACT	$222K	0.0%	2,860 SH	New
TRACTOR SUPPLY CO	COM	$580K	0.0%Prev: 0.0%	18,349 SH	Decreased-931 SH
TRANE TECHNOLOGIES PLC	SHS	$375K	0.0%Prev: 0.0%	764 SH	Increased-68 SH
TRANSOCEAN LTD	REGISTERED SHS	$159K	0.0%Prev: 0.0%	32,529 SH	Decreased-64,575 SH
TRAVELERS COMPANIES INC	COM	$252K	0.0%Prev: 0.0%	762 SH	Decreased-1,115 SH
TRINITY CAP INC	COM	$2.0M	0.0%Prev: 0.0%	113,135 SH	Increased+52,088 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$327K	0.0%Prev: 0.0%	7,073 SH	Increased-746 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$341K	0.0%	9,988 SH	New
TSS INC DEL	COM	$127K	0.0%	10,300 SH	New
TTM TECHNOLOGIES INC	COM	$2.4M	0.0%Prev: 0.0%	13,029 SH	Increased+7,220 SH
TWENTY ONE CAP INC	COM SHS CL A	$242K	0.0%	48,968 SH	New
TWILIO INC	CL A	$731K	0.0%Prev: 0.0%	3,544 SH	Increased+1,296 SH
TYLER TECHNOLOGIES INC	COM	$281K	0.0%Prev: 0.0%	960 SH	Decreased+198 SH
U HAUL HOLDING COMPANY	COM SER N	$260K	0.0%Prev: 0.0%	4,500 SH	Increased
UBER TECHNOLOGIES INC	COM	$5.0M	0.1%Prev: 0.2%	68,919 SH	Decreased-14,904 SH
ULTA BEAUTY INC	COM	$371K	0.0%Prev: 0.0%	823 SH	Decreased-101 SH
UNION PAC CORP	COM	$1.7M	0.0%Prev: 0.0%	6,373 SH	Increased+1,893 SH
UNITED AIRLS HLDGS INC	COM	$467K	0.0%Prev: 0.0%	3,438 SH	Increased-766 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$379K	0.0%	13,945 SH	New
UNITED PARCEL SVCS INC	CL B	$1.8M	0.0%	16,507 SH	New
UNITED RENTALS INC	COM	$1.7M	0.0%Prev: 0.0%	1,498 SH	Increased-14 SH
UNITEDHEALTH GROUP INC	COM	$3.9M	0.1%Prev: 0.1%	9,368 SH	Increased-849 SH
UNIVERSAL CORP VA MTNS BK EN	COM	$204K	0.0%	3,915 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$227K	0.0%	5,303 SH	New
UNUSUAL MACHS INC	COM SHS	$284K	0.0%	12,750 SH	New
UPSTART HLDGS INC	COM	$358K	0.0%Prev: 0.0%	10,103 SH	Increased+6,535 SH
URANIUM ENERGY CORP	COM	$175K	0.0%	16,435 SH	New
US BANCORP	COM NEW	$789K	0.0%	13,064 SH	New
USA TODAY CO INC	COM	$175K	0.0%	20,500 SH	New
USCF ETF TR	SUMMERHAVEN K1	$342K	0.0%	12,940 SH	New
V F CORP	COM	$1.6M	0.0%Prev: 0.0%	94,251 SH	Increased+266 SH
VALE S A	SPONSORED ADS	$311K	0.0%Prev: 0.0%	20,669 SH	Increased-1,795 SH
VALERO ENERGY CORP	COM	$1.2M	0.0%Prev: 0.0%	4,730 SH	Increased+595 SH
VANECK ETF TRUST	BDC INCOME ETF	$2.1M	0.0%Prev: 0.5%	167,250 SH	Decreased-876,194 SH
VANECK ETF TRUST	DIGI TRANSFRM	$493K	0.0%Prev: 0.0%	25,441 SH	Increased+6,035 SH
VANECK ETF TRUST	GOLD MINERS ETF	$11.4M	0.2%Prev: 0.1%	151,131 SH	Increased+67,551 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$423K	0.0%Prev: 0.0%	8,220 SH	Increased+659 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$688K	0.0%Prev: 0.0%	14,648 SH	Decreased-798 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$632K	0.0%Prev: 0.0%	6,434 SH	Increased-1,590 SH
VANECK ETF TRUST	MORN SMID MO ETF	$310K	0.0%	7,981 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$12.7M	0.2%Prev: 0.3%	122,445 SH	Increased-11,016 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$588K	0.0%Prev: 0.0%	5,373 SH	Increased+164 SH
VANECK ETF TRUST	PREFERRED SECURT	$2.0M	0.0%Prev: 0.0%	110,694 SH	Increased+5,199 SH
VANECK ETF TRUST	RARE EAR STR ETF	$493K	0.0%	5,572 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$501K	0.0%Prev: 0.0%	12,626 SH	Increased-629 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$40.9M	0.8%Prev: 0.4%	62,339 SH	Increased+9,478 SH
VANECK ETF TRUST	URANI NUCLE ETF	$405K	0.0%	3,489 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$3.2M	0.1%Prev: 0.0%	185,432 SH	Increased+144,627 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$6.5M	0.1%Prev: 0.1%	78,167 SH	Increased+69,340 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$967K	0.0%Prev: 0.0%	4,413 SH	Increased+2,617 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$222K	0.0%	1,520 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$646K	0.0%Prev: 0.0%	4,209 SH	Increased+845 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.4M	0.0%Prev: 0.0%	17,872 SH	Increased+2,653 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.3M	0.0%Prev: 0.0%	18,561 SH	Decreased-75 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.4M	0.0%Prev: 0.1%	30,818 SH	Increased+819 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$15.0M	0.3%Prev: 0.2%	204,210 SH	Increased+124,525 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$534K	0.0%	5,306 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.5M	0.0%Prev: 0.0%	30,668 SH	Increased+13,439 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.5M	0.0%Prev: 0.0%	6,054 SH	Increased+1,261 SH
VANGUARD INDEX FDS	GROWTH ETF	$17.4M	0.3%Prev: 0.4%	201,898 SH	Increased+172,308 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.0M	0.1%Prev: 0.1%	8,840 SH	Increased+866 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$17.3M	0.3%Prev: 0.4%	56,482 SH	Increased+7,560 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.9M	0.1%Prev: 0.0%	14,448 SH	Increased+4,704 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.6M	0.1%Prev: 0.1%	44,738 SH	Increased+35,039 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.1M	0.1%Prev: 0.1%	42,676 SH	Increased+4,084 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$29.9M	0.6%Prev: 0.4%	43,560 SH	Increased+16,145 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.9M	0.1%Prev: 0.1%	16,177 SH	Increased+411 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.0M	0.1%Prev: 0.1%	19,842 SH	Increased+4,256 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$10.1M	0.2%Prev: 0.2%	27,569 SH	Increased-21 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$53.9M	1.0%Prev: 1.2%	145,608 SH	Increased+1,912 SH
VANGUARD INDEX FDS	VALUE ETF	$9.2M	0.2%Prev: 0.1%	42,086 SH	Increased+20,360 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$601K	0.0%Prev: 0.0%	7,174 SH	Increased+2,747 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.9M	0.1%Prev: 0.0%	65,080 SH	Increased+36,718 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3.0M	0.1%Prev: 0.1%	33,917 SH	Increased+9,115 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$483K	0.0%Prev: 0.0%	3,131 SH	Increased+1,396 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.5M	0.1%Prev: 0.1%	22,567 SH	Increased-1,359 SH
VANGUARD MALVERN FDS	CORE BD ETF	$441K	0.0%	5,710 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$999K	0.0%Prev: 0.0%	19,879 SH	Increased+1,743 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.8M	0.0%	35,097 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.1M	0.1%Prev: 0.0%	49,770 SH	Increased+34,625 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.9M	0.0%	32,810 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$454K	0.0%Prev: 0.0%	6,027 SH	Decreased-4,876 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$979K	0.0%	16,816 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$977K	0.0%Prev: 0.0%	12,367 SH	Increased+814 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$253K	0.0%	1,981 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$552K	0.0%	5,192 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.0M	0.0%Prev: 0.0%	8,486 SH	Increased-1,023 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$332K	0.0%Prev: 0.0%	1,697 SH	Increased+225 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.1M	0.2%Prev: 0.2%	42,697 SH	Increased+2,005 SH
VANGUARD STAR FDS	VG TL INTL STK F	$16.9M	0.3%Prev: 0.1%	197,774 SH	Increased+152,596 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.4M	0.1%Prev: 0.1%	75,652 SH	Increased-2,981 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$443K	0.0%	4,371 SH	New
VANGUARD WELLINGTON FD	US MULTIFACTOR	$279K	0.0%Prev: 0.0%	1,575 SH	Increased-213 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$220K	0.0%	3,279 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$12.2M	0.2%Prev: 0.2%	77,062 SH	Increased+14,863 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$9.4M	0.2%Prev: 0.2%	96,011 SH	Increased+5,362 SH
VANGUARD WORLD FD	COMM SRVC ETF	$711K	0.0%Prev: 0.0%	3,865 SH	Increased+302 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.6M	0.0%Prev: 0.0%	3,999 SH	Increased+557 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.0M	0.0%Prev: 0.0%	8,702 SH	Increased+765 SH
VANGUARD WORLD FD	ENERGY ETF	$2.5M	0.0%Prev: 0.1%	16,804 SH	Increased+1,367 SH
VANGUARD WORLD FD	ESG US STK ETF	$239K	0.0%	1,808 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$2.5M	0.0%	38,089 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$1.5M	0.0%Prev: 0.0%	11,581 SH	Decreased-655 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.9M	0.0%Prev: 0.0%	6,380 SH	Increased+805 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.5M	0.1%Prev: 0.0%	9,595 SH	Increased+5,198 SH
VANGUARD WORLD FD	INF TECH ETF	$15.3M	0.3%Prev: 0.3%	128,008 SH	Increased+113,539 SH
VANGUARD WORLD FD	MATERIALS ETF	$1.1M	0.0%Prev: 0.0%	4,817 SH	Increased+217 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.6M	0.0%Prev: 0.0%	5,988 SH	Increased+3,530 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$3.7M	0.1%Prev: 0.0%	22,395 SH	Increased+15,105 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$13.1M	0.2%Prev: 0.2%	148,916 SH	Increased+126,087 SH
VANGUARD WORLD FD	UTILITIES ETF	$3.0M	0.1%Prev: 0.1%	15,513 SH	Increased-67 SH
VEEVA SYS INC	CL A COM	$639K	0.0%Prev: 0.1%	3,602 SH	Decreased-3,598 SH
VERIZON COMMUNICATIONS INC	COM	$5.8M	0.1%Prev: 0.2%	136,099 SH	Decreased-30,392 SH
VERTEX PHARMACEUTICALS INC	COM	$668K	0.0%Prev: 0.0%	1,345 SH	Increased-1 SH
VERTIV HOLDINGS CO	COM CL A	$5.8M	0.1%Prev: 0.0%	17,462 SH	Increased+6,031 SH
VIASAT INC	COM	$373K	0.0%	4,152 SH	New
VICI PPTYS INC	COM	$1.5M	0.0%Prev: 0.0%	57,048 SH	Increased+46,741 SH
VICOR CORP	COM	$319K	0.0%	840 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$1.2M	0.0%	25,248 SH	New
VIRTU FINL INC	CL A	$796K	0.0%	13,369 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$695K	0.0%Prev: 0.0%	45,782 SH	Increased-648 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$615K	0.0%Prev: 0.0%	26,587 SH	Increased+4,372 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$83K	0.0%Prev: 0.0%	14,900 SH	Decreased-3,000 SH
VISA INC	COM CL A	$11.3M	0.2%Prev: 0.3%	32,793 SH	Decreased+5 SH
VISHAY INTERTECHNOLOGY INC	COM	$1.4M	0.0%	25,303 SH	New
VISTANCE NETWORKS INC	COM	$228K	0.0%	17,812 SH	New
VISTRA CORP	COM	$1.2M	0.0%Prev: 0.1%	7,286 SH	Decreased-2,408 SH
VODAFONE GROUP PLC	SPONSORED ADR	$6.2M	0.1%	469,207 SH	New
VOYAGER TECHNOLOGIES INC	COM CL A	$313K	0.0%	9,696 SH	New
VULCAN MATLS CO	COM	$378K	0.0%Prev: 0.0%	1,281 SH	Decreased-1,757 SH
WALKER & DUNLOP INC	COM	$284K	0.0%Prev: 0.0%	5,193 SH	Decreased+1,043 SH
WALMART INC	COM	$18.0M	0.3%Prev: 0.4%	158,800 SH	Increased+4,973 SH
WARNER BROS DISCOVERY INC	COM SER A	$749K	0.0%	28,076 SH	New
WASTE MGMT INC DEL	COM	$3.7M	0.1%Prev: 0.1%	16,675 SH	Increased+2,087 SH
WEC ENERGY GROUP INC	COM	$294K	0.0%Prev: 0.0%	2,519 SH	Decreased-688 SH
WEDBUSH SER TR	DAN IVE REVO ETF	$1.0M	0.0%	27,200 SH	New
WELLS FARGO & CO	COM	$2.0M	0.0%	24,711 SH	New
WELLTOWER INC	COM	$2.0M	0.0%Prev: 0.0%	8,874 SH	Increased-1,322 SH
WENDYS CO	COM	$86K	0.0%	10,430 SH	New
WESTERN ALLIANCE BANCORP	COM	$1.3M	0.0%Prev: 0.0%	15,595 SH	Increased+1,195 SH
WESTERN DIGITAL CORP	COM	$8.6M	0.2%	13,435 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$1.5M	0.0%Prev: 0.0%	34,393 SH	Increased+1,924 SH
WEYERHAEUSER CO	COM NEW	$1.2M	0.0%	48,212 SH	New
WHEATON PRECIOUS METALS CORP	COM	$660K	0.0%Prev: 0.0%	5,880 SH	Decreased-8,617 SH
WHIRLPOOL CORP	COM	$315K	0.0%Prev: 0.0%	8,000 SH	Decreased+3,800 SH
WILLIAMS COS INC	COM	$544K	0.0%Prev: 0.0%	7,320 SH	Increased+920 SH
WISDOMTREE TR	ARTI INT INN FD	$1.1M	0.0%	22,602 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$2.8M	0.1%Prev: 0.0%	54,985 SH	Increased+50,237 SH
WISDOMTREE TR	ITL HIGH DIV FD	$3.6M	0.1%Prev: 0.0%	67,442 SH	Increased+48,838 SH
WISDOMTREE TR	US MIDCAP DIVID	$357K	0.0%Prev: 0.0%	6,315 SH	Increased+1,695 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.3M	0.0%Prev: 0.0%	13,707 SH	Decreased-2,103 SH
WISDOMTREE TR	US SMALLCAP DIVD	$708K	0.0%Prev: 0.0%	17,415 SH	Increased+4,330 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.2M	0.0%Prev: 0.0%	27,725 SH	Increased+3,092 SH
WP CAREY INC	COM	$1.5M	0.0%Prev: 0.0%	21,303 SH	Increased+7,280 SH
XCEL ENERGY INC	COM	$201K	0.0%Prev: 0.0%	2,499 SH	Decreased-515 SH
XPO INC	COM	$203K	0.0%	988 SH	New
XTI AEROSPACE INC	COM NEW	$18K	0.0%	10,000 SH	New
YUM BRANDS INC	COM	$746K	0.0%Prev: 0.0%	4,669 SH	Increased+1,777 SH
ZACKS TRUST	EARNGS CONSTANT	$983K	0.0%Prev: 0.0%	26,053 SH	Increased+5,665 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$281K	0.0%	10,809 SH	New
ZSCALER INC	COM	$2.8M	0.1%Prev: 0.2%	19,666 SH	Decreased+557 SH

Sold (vs prior filing)

ABBOTT LABS — $3.1M
ABERCROMBIE & FITCH CO — $255K
ABRDN INCOME CREDIT STRATEGI — $113K
ACCENTURE PLC IRELAND — $793K
AES CORP — $974K
AGF INVTS TR — $186K
AIM ETF PRODUCTS TRUST — $2.2M
AIM ETF PRODUCTS TRUST — $318K
AIM ETF PRODUCTS TRUST — $1.7M
AIM ETF PRODUCTS TRUST — $257K
AIM ETF PRODUCTS TRUST — $256K
AIM ETF PRODUCTS TRUST — $229K
AIM ETF PRODUCTS TRUST — $417K
AIM ETF PRODUCTS TRUST — $488K
AIM ETF PRODUCTS TRUST — $757K
AIM ETF PRODUCTS TRUST — $241K
AIM ETF PRODUCTS TRUST — $558K
AIM ETF PRODUCTS TRUST — $759K
AIM ETF PRODUCTS TRUST — $397K
AIR PRODS & CHEMS INC — $349K
… and 347 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