Integrated Wealth Concepts LLC

CIK 0001737109 • 7 13F filings • May 15, 2025 – Sep 9, 2026

Import this data to Google Sheets with:

=jivedata("integrated-wealth-concepts-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Integrated Wealth Concepts LLC, Chief Compliance Officer
Address: 200 FIFTH AVENUE, SUITE 4010, WALTHAM, MA, 02451
Phone: 781-373-4447
AUM: $8.42B

AUM over time

$15.30B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $8.58B24 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	Common Stock	$6.0M	0.1%	40,802 SH
AAM LOW	MF Closed and MF Open	$283K	0.0%	14,000 SH
AAON INC	Common Stock	$777K	0.0%	9,940 SH
AB DISRUPTORS	MF Closed and MF Open	$7.9M	0.1%	112,167 SH
Ab Tax Aware Intrmdt Mncpl Etf	MF Closed and MF Open	$2.1M	0.0%	81,808 SH
AB ULTRA	MF Closed and MF Open	$3.0M	0.0%	60,042 SH
ABBOTT LABORATORIES	Common Stock	$4.6M	0.1%	34,951 SH
ABBVIE INC	Common Stock	$12.2M	0.1%	58,218 SH
ABRDN HEALTHCARE	MF Closed and MF Open	$166K	0.0%	10,230 SH
ABRDN INCOME CREDIT STRATEGI	MF Closed and MF Open	$623K	0.0%	105,725 SH
ABRDN PHYSICAL	MF Closed and MF Open	$491K	0.0%	3,795 SH
ACCENTURE PLC	Common Stock	$4.7M	0.1%	15,157 SH
Acumen Pharmaceuticals Inc	Common Stock	$17K	0.0%	15,219 SH
ACUSHNET HOLDINGS	Common Stock	$316K	0.0%	4,603 SH
ADAMS DIVERSIFIED	MF Closed and MF Open	$2.7M	0.0%	142,577 SH
ADDUS HOMECARE	Common Stock	$776K	0.0%	7,844 SH
ADOBE INC	Common Stock	$4.8M	0.1%	12,522 SH
ADVANCED MICRO	Common Stock	$8.3M	0.1%	80,676 SH
Advent Convertible & Income Fund	MF Closed and MF Open	$231K	0.0%	19,997 SH
AECOM	Common Stock	$309K	0.0%	3,337 SH
AERCAP HOLDINGS	Common Stock	$271K	0.0%	2,649 SH
Affirm Holdings	Common Stock	$881K	0.0%	19,492 SH
AFLAC INC	Common Stock	$3.6M	0.0%	32,197 SH
AGILENT TECHNOLOGIES	Common Stock	$289K	0.0%	2,474 SH
AGNICO-EAGLE	Common Stock	$692K	0.0%	6,384 SH
AIR PRODUCTS	Common Stock	$988K	0.0%	3,350 SH
Air Transport Srvcs Group Inc	Common Stock	$824K	0.0%	36,714 SH
AIRBNB INC	Common Stock	$891K	0.0%	7,462 SH
ALASKA AIR	Common Stock	$822K	0.0%	16,700 SH
ALBEMARLE CORP	Common Stock	$346K	0.0%	4,798 SH
ALCOA CORP	Common Stock	$509K	0.0%	16,686 SH
ALCON INC	Common Stock	$490K	0.0%	5,163 SH
ALERIAN MLP	MF Closed and MF Open	$1.1M	0.0%	20,362 SH
ALEXANDRIA REAL	Common Stock	$213K	0.0%	2,297 SH
ALIBABA GROUP	Common Stock	$4.6M	0.1%	34,592 SH
ALIGN TECHNOLOGY	Common Stock	$554K	0.0%	3,485 SH
ALLEGION PUBLIC	Common Stock	$581K	0.0%	4,454 SH
ALLETE INC	Common Stock	$3.3M	0.0%	50,652 SH
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	$225K	0.0%	5,881 SH
ALLIANCE RESOURCE	Oil & Gas, Real Estate and REIT	$289K	0.0%	10,600 SH
ALLIANCEBERNSTEIN GLOBAL HIG	MF Closed and MF Open	$462K	0.0%	43,039 SH
ALLIANCEBERNSTEIN NATL MUN I	MF Closed and MF Open	$842K	0.0%	77,513 SH
ALLIANT ENERGY	Common Stock	$277K	0.0%	4,298 SH
ALLSPRING ADVANTAGE	MF Closed and MF Open	$113K	0.0%	10,244 SH
ALLSPRING EXCHANGE TRADED FU	MF Closed and MF Open	$6.3M	0.1%	250,980 SH
ALLSTATE CORP	Common Stock	$762K	0.0%	3,681 SH
ALLY FINANCIAL	Common Stock	$1.5M	0.0%	40,363 SH
ALNYLAM PHARMACEUTICALS	Common Stock	$740K	0.0%	2,739 SH
ALPHABET INC	Common Stock	$58.8M	0.7%	378,371 SH
Alps ETF Tr Smith Core Plus	MF Closed and MF Open	$7.1M	0.1%	273,026 SH
ALPS INTL	MF Closed and MF Open	$853K	0.0%	26,954 SH
ALPS OSHARES	MF Closed and MF Open	$383K	0.0%	7,195 SH
ALPS SECTOR	MF Closed and MF Open	$2.6M	0.0%	45,171 SH
Altisource Portfolio Solutions SA	Common Stock	$83K	0.0%	122,602 SH
ALTRIA GROUP	Common Stock	$5.6M	0.1%	93,363 SH
AMAZON COM	Common Stock	$84.0M	1.0%	441,430 SH
AMBEV S A	Common Stock	$26K	0.0%	11,056 SH
AMDOCS LTD	Common Stock	$4.6M	0.1%	49,746 SH
AMEREN CORP	Common Stock	$932K	0.0%	9,279 SH
AMERICAN AIRLINES	Common Stock	$256K	0.0%	24,225 SH
AMERICAN ASSETS	Common Stock	$319K	0.0%	15,848 SH
AMERICAN CENTURY	MF Closed and MF Open	$1.4M	0.0%	15,149 SH
AMERICAN CENTY ETF TR	MF Closed and MF Open	$1.5M	0.0%	17,826 SH
AMERICAN ELECTRIC	Common Stock	$3.3M	0.0%	30,372 SH
AMERICAN EXPRESS	Common Stock	$5.2M	0.1%	19,425 SH
AMERICAN HEALTHCARE	Common Stock	$202K	0.0%	6,655 SH
AMERICAN INTL	Common Stock	$1.0M	0.0%	11,889 SH
AMERICAN TOWER	Common Stock	$8.7M	0.1%	40,021 SH
AMERICAN WATER	Common Stock	$394K	0.0%	2,673 SH
AMERIPRISE FINANCIAL	Common Stock	$1.4M	0.0%	2,867 SH
AMETEK INC	Common Stock	$1.6M	0.0%	9,540 SH
AMGEN INC	Common Stock	$7.2M	0.1%	23,257 SH
AMKOR TECHNOLOGY	Common Stock	$229K	0.0%	12,690 SH
AMPHENOL CORP	Common Stock	$949K	0.0%	14,476 SH
AMPLIFY CWP	MF Closed and MF Open	$513K	0.0%	12,575 SH
AMPLIFY CYBERSECURITY	MF Closed and MF Open	$882K	0.0%	12,283 SH
AMPLIFY ETF TR	MF Closed and MF Open	$620K	0.0%	16,819 SH
AMPLIFY JUNIOR	MF Closed and MF Open	$149K	0.0%	12,301 SH
AN2 THERAPEUTICS	Common Stock	$34K	0.0%	25,000 SH
ANALOG DEVICES	Common Stock	$1.1M	0.0%	5,410 SH
ANNALY CAPITAL	Common Stock	$302K	0.0%	14,874 SH
ANTERO MIDSTREAM	Common Stock	$224K	0.0%	12,421 SH
ANTERO RESOURCES	Common Stock	$339K	0.0%	8,381 SH
AON PLC	Common Stock	$3.1M	0.0%	7,848 SH
APA CORP	Common Stock	$452K	0.0%	21,508 SH
APOLLO GLOBAL	Common Stock	$401K	0.0%	2,928 SH
APPLE INC	Common Stock	$201.7M	2.4%	907,821 SH
APPLIED MATERIALS	Common Stock	$5.0M	0.1%	34,154 SH
APPLOVIN CORP	Common Stock	$448K	0.0%	1,692 SH
APTUS COLLARED	MF Closed and MF Open	$209.4M	2.4%	5,411,427 SH
APTUS DEFINED	MF Closed and MF Open	$121.5M	1.4%	4,455,948 SH
APTUS ENHANCED	MF Closed and MF Open	$26.3M	0.3%	1,151,592 SH
APTUS INTL	MF Closed and MF Open	$45.7M	0.5%	2,189,580 SH
APTUS LARGE	MF Closed and MF Open	$49.6M	0.6%	1,607,683 SH
ARBOR REALTY	Common Stock	$127K	0.0%	10,804 SH
Arcellx Inc	Common Stock	$222K	0.0%	3,386 SH
ARCH CAPITAL GROUP LTD	Common Stock	$893K	0.0%	9,283 SH
ARCHER AVIATION	Common Stock	$98K	0.0%	13,770 SH
ARCHER DANIELS	Common Stock	$4.6M	0.1%	96,000 SH
ARES CAPITAL	MF Closed and MF Open	$913K	0.0%	41,194 SH
ARES MANAGEMENT	Common Stock	$584K	0.0%	3,982 SH
ARGENX SE	Common Stock	$336K	0.0%	568 SH
ARISTA NETWORKS	Common Stock	$1.5M	0.0%	19,429 SH
ARK FINTECH	MF Closed and MF Open	$258K	0.0%	7,760 SH
ARK INNOVATION	MF Closed and MF Open	$820K	0.0%	17,244 SH
ARM HOLDINGS	Common Stock	$1.1M	0.0%	10,465 SH
ARTHUR J	Common Stock	$654K	0.0%	1,895 SH
ASA Gold and Precious Metals Ltd	Common Stock	$368K	0.0%	12,206 SH
ASBURY AUTOMOTIVE	Common Stock	$313K	0.0%	1,417 SH
ASHLAND INC	Common Stock	$226K	0.0%	3,815 SH
ASML HOLDING	Common Stock	$1.8M	0.0%	2,647 SH
ASPEN AEROGELS	Common Stock	$84K	0.0%	13,151 SH
ASTRAZENECA PLC	Common Stock	$1.8M	0.0%	24,761 SH
AT&T INC	Common Stock	$8.5M	0.1%	300,658 SH
ATLANTIC UNION	Common Stock	$266K	0.0%	8,549 SH
ATLASSIAN CORP	Common Stock	$817K	0.0%	3,850 SH
ATMOS ENERGY CORP	Common Stock	$490K	0.0%	3,168 SH
AUTODESK INC	Common Stock	$1.2M	0.0%	4,639 SH
AUTOLIV INC	Common Stock	$412K	0.0%	4,655 SH
AUTOMATIC DATA	Common Stock	$3.0M	0.0%	9,722 SH
AUTOZONE INC	Common Stock	$916K	0.0%	240 SH
AVANTIS INTL	MF Closed and MF Open	$301K	0.0%	4,320 SH
AVANTIS U S	MF Closed and MF Open	$3.1M	0.0%	35,677 SH
AXIS CAPITAL	Common Stock	$3.5M	0.0%	34,903 SH
AXON ENTERPRISE	Common Stock	$8.0M	0.1%	15,276 SH
AZEK COMPANY	Common Stock	$382K	0.0%	7,814 SH
AZENTA INC	Common Stock	$435K	0.0%	12,551 SH
BAIDU INC	Common Stock	$717K	0.0%	7,787 SH
BAKER HUGHES	Common Stock	$926K	0.0%	21,077 SH
BALL CORP	Common Stock	$203K	0.0%	3,900 SH
BANCO BILBAO	Common Stock	$848K	0.0%	62,282 SH
BANCO BRADESCO	Common Stock	$47K	0.0%	21,102 SH
BANCO SANTANDER	Common Stock	$482K	0.0%	71,990 SH
BANK AMERICA	Common Stock	$15.4M	0.2%	368,994 SH
BANK AMERICA	Preferred Stock	$481K	0.0%	390 SH
BANK MONTREAL	Common Stock	$313K	0.0%	3,282 SH
BANK NEW YORK	Common Stock	$3.4M	0.0%	40,128 SH
BANK NOVA SCOTIA	Common Stock	$259K	0.0%	5,461 SH
BANK OZK	Common Stock	$3.2M	0.0%	73,161 SH
BARCLAYS PLC	Common Stock	$554K	0.0%	36,080 SH
BARRICK GOLD	Common Stock	$2.6M	0.0%	134,119 SH
BAXTER INTL	Common Stock	$258K	0.0%	7,539 SH
BCE INC	Common Stock	$261K	0.0%	11,352 SH
BEACON ROOFING SUPPLY INC	Common Stock	$437K	0.0%	3,530 SH
BECTON DICKINSON	Common Stock	$1.2M	0.0%	5,323 SH
BENTLEY SYSTEMS	Common Stock	$722K	0.0%	18,346 SH
BERKLEY W R	Common Stock	$1.2M	0.0%	17,508 SH
BERKSHIRE HATHAWAY	Common Stock	$45.9M	0.5%	86,226 SH
BERKSHIRE HATHAWAY INC DEL	Common Stock	$6.4M	0.1%	8 SH
BEST BUY	Common Stock	$614K	0.0%	8,345 SH
BHP GROUP	Common Stock	$551K	0.0%	11,347 SH
BIOGEN INC	Common Stock	$285K	0.0%	2,080 SH
BJS WHOLESALE	Common Stock	$316K	0.0%	2,766 SH
BLACKROCK CAP ALLOCATION TER	MF Closed and MF Open	$490K	0.0%	34,000 SH
BLACKROCK CREDIT	MF Closed and MF Open	$176K	0.0%	16,418 SH
BLACKROCK ENHANCED	MF Closed and MF Open	$1.9M	0.0%	108,670 SH
BLACKROCK ENHANCED EQUITY DI	MF Closed and MF Open	$231K	0.0%	26,881 SH
BLACKROCK ETF TRUST II	MF Closed and MF Open	$5.0M	0.1%	99,277 SH
BLACKROCK FDG	Common Stock	$2.2M	0.0%	2,350 SH
BLACKROCK ISHARES	MF Closed and MF Open	$10.1M	0.1%	202,928 SH
BLACKROCK MUNI	MF Closed and MF Open	$201K	0.0%	19,357 SH
BLACKROCK MUNICIPAL	MF Closed and MF Open	$680K	0.0%	32,008 SH
BlackRock MuniHoldings CA Quality Fund Inc	MF Closed and MF Open	$273K	0.0%	25,467 SH
BLACKROCK MUNIVEST FD INC	MF Closed and MF Open	$470K	0.0%	67,077 SH
BLACKROCK TXBL	MF Closed and MF Open	$317K	0.0%	19,000 SH
BLACKROCK U S	MF Closed and MF Open	$3.5M	0.0%	57,571 SH
BLACKROCK WORLD	MF Closed and MF Open	$337K	0.0%	7,289 SH
BLACKSTONE INC	Common Stock	$7.2M	0.1%	51,740 SH
BLACKSTONE SECURED	MF Closed and MF Open	$1.5M	0.0%	47,823 SH
BLACKSTONE SENIOR	MF Closed and MF Open	$2.2M	0.0%	153,780 SH
BLACKSTONE STRATEGIC	MF Closed and MF Open	$5.2M	0.1%	429,670 SH
BLOCK INC	Common Stock	$662K	0.0%	12,178 SH
BLUE OWL	Common Stock	$631K	0.0%	43,069 SH
BNY MELLON	MF Closed and MF Open	$319.0M	3.7%	3,934,586 SH
BNY Mellon Strategic Municipal Bond	MF Closed and MF Open	$195K	0.0%	33,804 SH
BOEING COMPANY	Common Stock	$4.9M	0.1%	28,617 SH
BONDBLOXX ETF TRUST	MF Closed and MF Open	$921K	0.0%	18,206 SH
BOOKING HOLDINGS	Common Stock	$2.1M	0.0%	455 SH
BOOZ ALLEN	Common Stock	$747K	0.0%	7,140 SH
BOSTON SCIENTIFIC	Common Stock	$1.7M	0.0%	16,617 SH
BP PLC	Common Stock	$1.1M	0.0%	33,015 SH
Brandes International ETF	MF Closed and MF Open	$1.4M	0.0%	41,800 SH
BRISTOL MYERS	Common Stock	$3.8M	0.0%	62,963 SH
BRITISH AMERN	Common Stock	$635K	0.0%	15,348 SH
BROADCOM INC	Common Stock	$18.9M	0.2%	112,866 SH
BROADRIDGE FINANCIAL	Common Stock	$7.4M	0.1%	30,373 SH
BROOKFIELD ASSET	Common Stock	$306K	0.0%	6,308 SH
BROOKFIELD CORP	Common Stock	$841K	0.0%	16,038 SH
BROOKFIELD INFRASTRUCTUR	Common Stock	$1.2M	0.0%	32,387 SH
BROOKFIELD RENEWABLE	Common Stock	$214K	0.0%	7,674 SH
BROWN & BROWN	Common Stock	$1.2M	0.0%	9,807 SH
BUILDERS FIRSTSOURCE INC	Common Stock	$432K	0.0%	3,460 SH
BWX TECHNOLOGIES	Common Stock	$389K	0.0%	3,944 SH
CACI INTERNATIONAL	Common Stock	$545K	0.0%	1,485 SH
CADENCE DESIGN	Common Stock	$560K	0.0%	2,203 SH
CADRE HOLDINGS	Common Stock	$230K	0.0%	7,778 SH
CAE INC	Common Stock	$270K	0.0%	10,969 SH
CAL MAINE FOODS	Common Stock	$3.4M	0.0%	37,856 SH
Calamos Cef Income & Arbitrage Etf	MF Closed and MF Open	$387K	0.0%	13,910 SH
CALAMOS DYNAMIC	MF Closed and MF Open	$219K	0.0%	10,268 SH
CALAMOS STRATEGIC	MF Closed and MF Open	$441K	0.0%	27,268 SH
CAMBRIA EMERGING	MF Closed and MF Open	$7.6M	0.1%	239,537 SH
CAMECO CORP	Common Stock	$349K	0.0%	8,485 SH
CANADIAN IMPERIAL	Common Stock	$835K	0.0%	14,837 SH
CANADIAN NATIONAL	Common Stock	$320K	0.0%	3,285 SH
CANADIAN NATURAL	Common Stock	$248K	0.0%	8,039 SH
CANADIAN PACIFIC	Common Stock	$819K	0.0%	11,658 SH
CANNAE HOLDINGS	Common Stock	$357K	0.0%	19,465 SH
CAPITAL CITY BK GROUP INC	Common Stockc	$288K	0.0%	7,996 SH
CAPITAL GROUP	MF Closed and MF Open	$59.2M	0.7%	1,788,898 SH
Capital Group Municipal High-Income ETF	MF Closed and MF Open	$2.0M	0.0%	81,652 SH
CAPITAL ONE	Common Stock	$2.0M	0.0%	10,918 SH
CAPRI HOLDINGS	Common Stock	$397K	0.0%	20,120 SH
CARDINAL HEALTH	Common Stock	$601K	0.0%	4,363 SH
CARDIO DIAGNOSTICS HOLDI	Common Stock	$13K	0.0%	40,000 SH
CARLYLE GROUP	Common Stock	$243K	0.0%	5,573 SH
CARNIVAL CORP	Common Stock	$517K	0.0%	26,457 SH
CARRIER GLOBAL	Common Stock	$1.2M	0.0%	19,468 SH
CASEYS GENL	Common Stock	$1.3M	0.0%	2,958 SH
CATERPILLAR INC	Common Stock	$6.6M	0.1%	20,064 SH
CAVA GROUP	Common Stock	$790K	0.0%	9,139 SH
CBRE GROUP	Common Stock	$399K	0.0%	3,048 SH
CCM AFFORDABLE	MF Closed and MF Open	$243K	0.0%	14,197 SH
CENCORA INC	Common Stock	$2.2M	0.0%	8,008 SH
CENTENE CORP	Common Stock	$270K	0.0%	4,446 SH
CENTERPOINT ENERGY	Common Stock	$200K	0.0%	5,529 SH
CENTRAL SECS CORP	Common Stock	$1.7M	0.0%	37,315 SH
CENTURY ALUM CO	Common Stock	$321K	0.0%	17,288 SH
CFSB BANCORP	Common Stock	$76K	0.0%	10,000 SH
CHARGEPOINT HOLDINGS	Common Stock	$279K	0.0%	461,771 SH
CHARTER COMMUNICATIONS	Common Stock	$336K	0.0%	913 SH
CHECK POINT	Common Stock	$293K	0.0%	1,284 SH
CHEMED CORP	Common Stock	$6.5M	0.1%	10,604 SH
CHENIERE ENERGY	Common Stock	$1.1M	0.0%	4,711 SH
CHENIERE ENERGY	Oil & Gas, Real Estate and REIT	$250K	0.0%	3,785 SH
CHEVRON CORP	Common Stock	$20.0M	0.2%	119,296 SH
CHEWY INC	Common Stock	$235K	0.0%	7,224 SH
CHIPOTLE MEXICAN	Common Stock	$1.2M	0.0%	24,490 SH
CHORD ENERGY	Common Stock	$3.6M	0.0%	32,071 SH
CHUBB LTD	Common Stock	$2.6M	0.0%	8,514 SH
CHURCH & DWIGHT	Common Stock	$275K	0.0%	2,500 SH
CIENA CORP	Common Stock	$203K	0.0%	3,355 SH
CIGNA GROUP	Common Stock	$3.3M	0.0%	9,897 SH
CINCINNATI FINL	Common Stock	$269K	0.0%	1,824 SH
CINTAS CORP	Common Stock	$1.1M	0.0%	5,511 SH
CION INVESTMENT	Common Stock	$158K	0.0%	15,230 SH
CIRRUS LOGIC	Common Stock	$629K	0.0%	6,309 SH
CISCO SYSTEMS	Common Stock	$8.1M	0.1%	130,897 SH
CITIGROUP INC	Common Stock	$8.3M	0.1%	116,390 SH
CITIZENS FINANCIAL	Common Stock	$311K	0.0%	7,602 SH
CLEAN HARBORS	Common Stock	$431K	0.0%	2,187 SH
CLEANSPARK INC	Common Stock	$68K	0.0%	10,145 SH
Clearbridge Energy MLP Opportunity Fund Inc	MF Closed and MF Open	$372K	0.0%	7,487 SH
CLEARWATER ANALYTICS	Common Stock	$208K	0.0%	7,756 SH
CLEVELAND CLIFFS	Common Stock	$375K	0.0%	45,642 SH
CLOROX COMPANY	Common Stock	$1.0M	0.0%	6,918 SH
CLOUDFLARE INC	Common Stock	$1.0M	0.0%	8,945 SH
CLOVER HEALTH	Common Stock	$37K	0.0%	10,172 SH
CME GROUP	Common Stock	$707K	0.0%	2,667 SH
CMS ENERGY	Common Stock	$293K	0.0%	3,896 SH
CNH INDUSTRIAL	Common Stock	$198K	0.0%	16,143 SH
COCA COLA COMPANY	Common Stock	$8.5M	0.1%	118,256 SH
COCA-COLA CONSOLIDATED	Common Stock	$479K	0.0%	355 SH
Coffee Holding Co Inc	Common Stock	$36K	0.0%	10,000 SH
COGNIZANT TECH	Common Stock	$3.5M	0.0%	45,448 SH
COHEN & STEERS	MF Closed and MF Open	$142K	0.0%	11,328 SH
COHEN & STEERS SELECT PFD &	MF Closed and MF Open	$200K	0.0%	10,007 SH
COINBASE GLOBAL	Common Stock	$365K	0.0%	2,119 SH
COLGATE-PALMOLIVE	Common Stock	$1.2M	0.0%	12,950 SH
COLLABORATIVE INVESTMNT SER	MF Closed and MF Open	$213K	0.0%	9,007 SH
COLUMBIA MULTI	MF Closed and MF Open	$286K	0.0%	14,205 SH
COMCAST CORP	Common Stock	$3.6M	0.0%	96,399 SH
COMFORT SYSTEMS USA INC	Common Stock	$575K	0.0%	1,783 SH
COMMERCE BANCSHARES INC	Common Stock	$1.0M	0.0%	16,162 SH
COMMUNICATION SERVICES	MF Closed and MF Open	$7.7M	0.1%	80,322 SH
CONAGRA BRANDS	Common Stock	$490K	0.0%	18,384 SH
CONOCOPHILLIPS	Common Stock	$3.2M	0.0%	30,309 SH
CONSOLIDATED EDISON	Common Stock	$4.5M	0.1%	40,381 SH
CONSTELLATION BRANDS	Common Stock	$2.2M	0.0%	11,742 SH
CONSTELLATION ENERGY	Common Stock	$2.5M	0.0%	12,575 SH
CONSUMER DISCRETIONARY	MF Closed and MF Open	$6.2M	0.1%	31,434 SH
Convergence Long Short Equity ETF	MF Closed and MF Open	$1.8M	0.0%	82,756 SH
COOPER COS	Common Stock	$795K	0.0%	9,428 SH
COPART INC	Common Stock	$7.3M	0.1%	129,132 SH
CORNERSTONE STRATEGIC INVEST	MF Closed and MF Open	$92K	0.0%	12,392 SH
CORNING INC	Common Stock	$2.6M	0.0%	56,865 SH
CORPAY INC	Common Stock	$207K	0.0%	594 SH
CORTEVA INC	Common Stock	$1.4M	0.0%	22,110 SH
CORVEL CORP	Common Stock	$425K	0.0%	3,800 SH
COSTAR GROUP INC	Common Stock	$379K	0.0%	4,789 SH
COSTCO WHOLESALE	Common Stock	$19.2M	0.2%	20,250 SH
COTERRA ENERGY	Common Stock	$466K	0.0%	16,133 SH
COUPANG INC	Common Stock	$1.5M	0.0%	66,919 SH
CREDIT SUISSE HIGH YIELD BD	MF Closed and MF Open	$48K	0.0%	22,426 SH
CRH PLC	Common Stock	$237K	0.0%	2,699 SH
CROWDSTRIKE HOLDINGS	Common Stock	$8.1M	0.1%	22,864 SH
CROWN CASTLE	Common Stock	$744K	0.0%	7,135 SH
CROWN HOLDINGS	Common Stock	$367K	0.0%	4,109 SH
CSP INC	Common Stock	$361K	0.0%	23,527 SH
CSW INDUSTRIALS INC	Common Stock	$283K	0.0%	970 SH
CSX CORP	Common Stock	$755K	0.0%	25,649 SH
CUMMINS INC	Common Stock	$2.7M	0.0%	8,466 SH
Curevac Nv	Common Stock	$42K	0.0%	15,000 SH
CURTISS WRIGHT CORP DE	Common Stock	$691K	0.0%	2,178 SH
Cushman And Wakefield Plc	Common Stock	$329K	0.0%	32,236 SH
CVS HEALTH	Common Stock	$1.8M	0.0%	27,131 SH
CYBER ARK	Common Stock	$3.1M	0.0%	9,155 SH
DANAHER CORP	Common Stock	$1.5M	0.0%	7,372 SH
DARDEN RESTAURANTS	Common Stock	$1.2M	0.0%	5,662 SH
DATADOG INC	Common Stock	$797K	0.0%	8,030 SH
DAVIS FUNDAMENTAL ETF TR	MF Closed and MF Open	$1.3M	0.0%	33,159 SH
DAVITA INC	Common Stock	$625K	0.0%	4,086 SH
DAY HAGEN	MF Closed and MF Open	$49.4M	0.6%	1,212,766 SH
DAY ONE BIOPHARMACEUTICALS I	Common Stock	$136K	0.0%	17,138 SH
DECKERS OUTDOOR	Common Stock	$284K	0.0%	2,541 SH
DEERE & CO	Common Stock	$4.5M	0.1%	9,553 SH
DELL TECHNOLOGIES	Common Stock	$817K	0.0%	8,964 SH
DELTA AIRLINES	Common Stock	$592K	0.0%	13,584 SH
Denison Mines Corp	Common Stock	$24K	0.0%	18,354 SH
DEVON ENERGY	Common Stock	$1.1M	0.0%	28,625 SH
DEXCOM INC	Common Stock	$227K	0.0%	3,329 SH
DIAGEO PLC	Common Stock	$1.4M	0.0%	13,407 SH
DIAMONDBACK ENERGY	Common Stock	$6.2M	0.1%	38,524 SH
DICKS SPORTING	Common Stock	$251K	0.0%	1,247 SH
DIGITAL REALTY	Common Stock	$890K	0.0%	6,209 SH
DIMENSIONAL CORE	MF Closed and MF Open	$21.0M	0.2%	499,558 SH
DIMENSIONAL EMERGING	MF Closed and MF Open	$13.4M	0.2%	513,981 SH
Dimensional Etf Tr Emerging Mkts Hi	MF Closed and MF Open	$790K	0.0%	31,340 SH
DIMENSIONAL ETF TRUST	MF Closed and MF Open	$4.1M	0.0%	146,963 SH
DIMENSIONAL GLOBAL	MF Closed and MF Open	$856K	0.0%	32,601 SH
DIMENSIONAL INTL	MF Closed and MF Open	$29.7M	0.3%	921,241 SH
DIMENSIONAL NATIONAL	MF Closed and MF Open	$9.3M	0.1%	196,429 SH
DIMENSIONAL SHORT	MF Closed and MF Open	$15.1M	0.2%	317,897 SH
DIMENSIONAL US	MF Closed and MF Open	$179.4M	2.1%	4,946,320 SH
DIMENSIONAL WORLD	MF Closed and MF Open	$9.2M	0.1%	350,993 SH
DIREXION SHS ETF TR	MF Closed and MF Open	$718K	0.0%	11,254 SH
Direxion Shs Tr Nasdaq-100 Equal Weighted	MF Closed and MF Open	$327K	0.0%	3,751 SH
DISCOVER FINANCIAL	Common Stock	$4.3M	0.1%	25,238 SH
Distillate US Fdmtl Stabilty & Val	MF Closed and MF Open	$808K	0.0%	14,892 SH
DNOW INC	Common Stock	$3.7M	0.0%	214,799 SH
DNP SELECT	MF Closed and MF Open	$114K	0.0%	11,482 SH
Docgo Inc	Common Stock	$114K	0.0%	43,318 SH
DOCUSIGN INC	Common Stock	$620K	0.0%	7,613 SH
DOLBY LABORATORIES INC	Common Stock	$241K	0.0%	3,003 SH
DOLLAR GENL	Common Stock	$1.6M	0.0%	18,582 SH
DOMINION ENERGY	Common Stock	$2.2M	0.0%	39,771 SH
DOMINOS PIZZA	Common Stock	$733K	0.0%	1,594 SH
DONALDSON CO	Common Stock	$233K	0.0%	3,479 SH
DOORDASH INC	Common Stock	$314K	0.0%	1,715 SH
DORMAN PRODUCTS	Common Stock	$453K	0.0%	3,755 SH
DOUBLELINE INCOME	MF Closed and MF Open	$585K	0.0%	46,365 SH
DOUBLELINE MORTGAGE	MF Closed and MF Open	$4.5M	0.1%	91,437 SH
DOW INC	Common Stock	$1.2M	0.0%	33,404 SH
DOXIMITY INC	Common Stock	$1.8M	0.0%	31,187 SH
DR HORTON	Common Stock	$538K	0.0%	4,229 SH
DRAFTKINGS INC	Common Stock	$314K	0.0%	9,460 SH
DTE ENERGY	Common Stock	$689K	0.0%	4,981 SH
DUKE ENERGY	Common Stock	$3.7M	0.0%	30,715 SH
DUPONT DE	Common Stock	$933K	0.0%	12,495 SH
DUTCH BROS	Common Stock	$318K	0.0%	5,149 SH
E L F BEAUTY	Common Stock	$407K	0.0%	6,483 SH
EA SERIES TRUST	MF Closed and MF Open	$6.9M	0.1%	92,726 SH
EASTERN BANKSHARES	Common Stock	$325K	0.0%	19,794 SH
EASTMAN CHEMICAL	Common Stock	$589K	0.0%	6,686 SH
EATON CORP	Common Stock	$2.4M	0.0%	8,716 SH
EATON VANCE	MF Closed and MF Open	$2.7M	0.0%	140,562 SH
Eaton Vance Tax Managed Global	MF Closed and MF Open	$806K	0.0%	99,046 SH
Eaton Vance Tax Managed Global Buy	MF Closed and MF Open	$93K	0.0%	11,317 SH
EBAY INC	Common Stock	$283K	0.0%	4,175 SH
ECOLAB INC	Common Stock	$1.0M	0.0%	4,104 SH
EDISON INTL	Common Stock	$758K	0.0%	12,858 SH
EDWARDS LIFESCIENCES	Common Stock	$609K	0.0%	8,400 SH
ELECTRONIC ARTS	Common Stock	$208K	0.0%	1,440 SH
ELEMENT SOLUTIONS	Common Stock	$545K	0.0%	24,107 SH
ELEVANCE HEALTH	Common Stock	$1.6M	0.0%	3,650 SH
ELI LILLY	Common Stock	$25.9M	0.3%	31,329 SH
EMCOR GROUP	Common Stock	$804K	0.0%	2,174 SH
EMERSON ELECTRIC	Common Stock	$1.9M	0.0%	17,545 SH
ENBRIDGE INC	Common Stock	$2.4M	0.0%	55,177 SH
ENERGY FUELS	Common Stock	$62K	0.0%	16,673 SH
ENERGY SELECT	MF Closed and MF Open	$13.0M	0.2%	139,625 SH
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	$2.7M	0.0%	143,889 SH
ENOVIX CORP	Common Stock	$279K	0.0%	38,071 SH
ENSIGN GROUP	Common Stock	$552K	0.0%	4,270 SH
ENTERGY CORP	Common Stock	$1.3M	0.0%	15,237 SH
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	$2.9M	0.0%	85,621 SH
EOG RESOURCES	Common Stock	$826K	0.0%	6,438 SH
EPLUS INC	Common Stock	$349K	0.0%	5,713 SH
EQT CORP	Common Stock	$1.0M	0.0%	19,356 SH
EQUIFAX INC	Common Stock	$992K	0.0%	4,071 SH
EQUINIX INC	Common Stock	$425K	0.0%	522 SH
EQUITABLE HOLDINGS	Common Stock	$526K	0.0%	10,092 SH
ERICSSON TELEPHONE	Common Stock	$118K	0.0%	15,180 SH
ESSENTIAL UTILITIES	Common Stock	$214K	0.0%	5,409 SH
ESTEE LAUDER	Common Stock	$214K	0.0%	3,240 SH
Etf Opportunities Tr Amern Conservative Values Etf	MF Closed and MF Open	$444K	0.0%	10,370 SH
ETF OPPORTUNITIES TRUST	MF Closed and MF Open	$997K	0.0%	42,618 SH
ETF SER Solutions Aptus Drawdown	MF Closed and MF Open	$1.2M	0.0%	27,520 SH
ETSY INC	Common Stock	$282K	0.0%	5,986 SH
EVEREST GROUP	Common Stock	$3.5M	0.0%	9,587 SH
EVERGY INC	Common Stock	$691K	0.0%	10,016 SH
EVERSOURCE ENERGY	Common Stock	$1.5M	0.0%	23,976 SH
Evolv Technologies Holdings Inc	Common Stock	$1.0M	0.0%	328,391 SH
EXACT SCIENCES	Common Stock	$604K	0.0%	13,963 SH
EXELON CORP	Common Stock	$439K	0.0%	9,520 SH
EXLSERVICE HOLDINGS	Common Stock	$681K	0.0%	14,434 SH
EXPAND ENERGY	Common Stock	$3.8M	0.0%	33,730 SH
EXPEDIA GROUP	Common Stock	$453K	0.0%	2,692 SH
EXPEDITORS INTL	Common Stock	$480K	0.0%	3,990 SH
EXPONENT INC	Common Stock	$525K	0.0%	6,472 SH
EXXON MOBIL	Common Stock	$30.3M	0.4%	255,106 SH
FACTSET RESEARCH	Common Stock	$886K	0.0%	1,949 SH
FAIR ISAAC	Common Stock	$858K	0.0%	465 SH
FASTENAL CO	Common Stock	$487K	0.0%	6,276 SH
FEDERATED HERMES	MF Closed and MF Open	$4.9M	0.1%	175,512 SH
FEDERATED HERMES ETF TRUST	MF Closed and MF Open	$3.9M	0.0%	157,227 SH
FEDEX CORP	Common Stock	$1.9M	0.0%	7,687 SH
FERRARI NV	Common Stock	$1.4M	0.0%	3,175 SH
FIDELITY COMWLTH TR	MF Closed and MF Open	$345K	0.0%	5,072 SH
Fidelity Covington Tr Enhanced Large Cap Value ETF	MF Closed and MF Open	$230K	0.0%	7,498 SH
FIDELITY COVINGTON TRUST	MF Closed and MF Open	$1.7M	0.0%	28,103 SH
FIDELITY ENHANCED	MF Closed and MF Open	$7.4M	0.1%	239,361 SH
Fidelity Ethereum Etf	MF Closed and MF Open	$374K	0.0%	20,519 SH
FIDELITY FUNDAMENTAL	MF Closed and MF Open	$362K	0.0%	8,330 SH
FIDELITY HIGH	MF Closed and MF Open	$19.0M	0.2%	383,809 SH
Fidelity Magellan Etf	MF Closed and MF Open	$261K	0.0%	8,961 SH
FIDELITY MSCI	MF Closed and MF Open	$3.3M	0.0%	48,468 SH
FIDELITY NATIONAL	Common Stock	$1.1M	0.0%	15,890 SH
FIDELITY TOTAL	MF Closed and MF Open	$21.1M	0.2%	462,778 SH
FIDELITY VALUE	MF Closed and MF Open	$277K	0.0%	4,656 SH
FIDELITY WISE ORIGIN BITCOIN	MF Closed and MF Open	$2.2M	0.0%	31,077 SH
FIFTH THIRD	Common Stock	$1.1M	0.0%	27,760 SH
Finance of America Company A	Common Stock	$732K	0.0%	34,429 SH
FINANCIAL SELECT	MF Closed and MF Open	$24.2M	0.3%	485,087 SH
FIRST HAWAIIAN	Common Stock	$246K	0.0%	10,060 SH
FIRST SEACOAST	Common Stock	$146K	0.0%	12,537 SH
FIRST SOLAR	Common Stock	$426K	0.0%	3,373 SH
First Tr ETF FD VIII CBOE Vest US Eqt	MF Closed and MF Open	$481K	0.0%	12,764 SH
FIRST TR EXCH TRADED FD III	MF Closed and MF Open	$4.6M	0.1%	72,368 SH
FIRST TR EXCH TRD ALPHDX FD	MF Closed and MF Open	$4.9M	0.1%	126,575 SH
FIRST TR EXCHANGE-TRADED FD	MF Closed and MF Open	$10.7M	0.1%	503,618 SH
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	$24.3M	0.3%	740,772 SH
FIRST TR STOXX EUROPEAN SELE	MF Closed and MF Open	$1.2M	0.0%	90,822 SH
FIRST TRUST	MF Closed and MF Open	$344.4M	4.0%	8,750,084 SH
First Trust Strategic Income	MF Closed and MF Open	$299K	0.0%	6,747 SH
FIRSTENERGY CORP	Common Stock	$289K	0.0%	7,154 SH
FISERV INC	Common Stock	$3.2M	0.0%	14,519 SH
FLEX LNG	Common Stock	$592K	0.0%	25,768 SH
FLEX LTD	Common Stock	$426K	0.0%	12,879 SH
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	$1.8M	0.0%	12,515 SH
FLOWERS FOODS	Common Stock	$499K	0.0%	26,241 SH
FORD MOTOR	Common Stock	$2.0M	0.0%	197,870 SH
FORTINET INC	Common Stock	$1.3M	0.0%	13,933 SH
FORTIVE CORP	Common Stock	$437K	0.0%	5,966 SH
FORTRESS BIOTECH	Common Stock	$93K	0.0%	59,400 SH
FORTUNA MINING	Common Stock	$89K	0.0%	14,600 SH
FOX CORP	Common Stock	$857K	0.0%	15,139 SH
FRANCO NEVADA	Common Stock	$4.0M	0.0%	25,352 SH
FRANKLIN DYNAMIC	MF Closed and MF Open	$814K	0.0%	33,290 SH
Franklin Liberty Systematic Sty Prm ETF	MF Closed and MF Open	$423K	0.0%	17,247 SH
FRANKLIN SHORT	MF Closed and MF Open	$5.9M	0.1%	64,570 SH
FRANKLIN STREET	Common Stock	$170K	0.0%	95,511 SH
Franklin Templeton US Core Div ETF	MF Closed and MF Open	$238K	0.0%	5,436 SH
FRANKLIN U S	MF Closed and MF Open	$730K	0.0%	17,824 SH
FRANKLIN UNVL TR	MF Closed and MF Open	$953K	0.0%	126,622 SH
FREEPORT MCMORAN	Common Stock	$1.9M	0.0%	51,477 SH
FS CREDIT	MF Closed and MF Open	$500K	0.0%	70,969 SH
FS KKR	Common Stock	$1.8M	0.0%	84,267 SH
FTI CONSULTING	Common Stock	$364K	0.0%	2,221 SH
FUBOTV INC	Common Stock	$92K	0.0%	31,576 SH
Fury Gold Mines Ltd	Common Stock	$4K	0.0%	10,000 SH
GABELLI DIVID & INCOME TR	MF Closed and MF Open	$1.9M	0.0%	80,055 SH
GALECTIN THERAPEUTICS INC	Common Stock	$12K	0.0%	10,010 SH
GAMING & LEISURE	Common Stock	$253K	0.0%	4,970 SH
GARMIN LTD	Common Stock	$1.6M	0.0%	7,169 SH
GARTNER INC	Common Stock	$318K	0.0%	758 SH
GATES INDL CORP PLC	Common Stock	$191K	0.0%	10,394 SH
GE AEROSPACE	Common Stock	$6.4M	0.1%	31,937 SH
GE HEALTHCARE	Common Stock	$1.4M	0.0%	17,092 SH
GE VERNOVA	Common Stock	$3.0M	0.0%	9,864 SH
Genasys Inc	Common Stock	$69K	0.0%	30,217 SH
GENERAL DYNAMICS	Common Stock	$2.8M	0.0%	10,245 SH
GENERAL MILLS	Common Stock	$1.7M	0.0%	27,995 SH
GENERAL MOTORS	Common Stock	$1.1M	0.0%	24,251 SH
Generation Bio Co	Common Stock	$29K	0.0%	72,720 SH
GENUINE PARTS	Common Stock	$210K	0.0%	1,761 SH
GERON CORP	Common Stock	$16K	0.0%	10,349 SH
GILEAD SCIENCES	Common Stock	$3.0M	0.0%	27,069 SH
GITLAB INC	Common Stock	$563K	0.0%	11,990 SH
GLOBAL CLOUD	MF Closed and MF Open	$433K	0.0%	20,630 SH
GLOBAL MEDICAL	Common Stock	$125K	0.0%	14,245 SH
GLOBAL PAYMENTS	Common Stock	$234K	0.0%	2,388 SH
GLOBAL X	MF Closed and MF Open	$5.9M	0.1%	229,901 SH
Global X Artificial Intelligence & Technology ETF	MF Closed and MF Open	$2.9M	0.0%	79,597 SH
GLOBUS MEDICAL	Common Stock	$320K	0.0%	4,375 SH
GODADDY INC	Common Stock	$250K	0.0%	1,386 SH
GOLD FIELDS	Common Stock	$2.4M	0.0%	108,243 SH
GOLDMAN SACHS	Common Stock	$7.8M	0.1%	14,223 SH
GOLDMAN SACHS	MF Closed and MF Open	$95.7M	1.1%	1,341,378 SH
Goldman Sachs Physical Gold Etf	MF Closed and MF Open	$296K	0.0%	9,583 SH
GRAB HOLDINGS	Common Stock	$160K	0.0%	35,386 SH
GRACO INC	Common Stock	$403K	0.0%	4,820 SH
GRAINGER W W	Common Stock	$768K	0.0%	778 SH
Granite Real Estate Investment Unit	MF Closed and MF Open	$206K	0.0%	4,405 SH
GRAYSCALE BITCOIN	MF Closed and MF Open	$3.0M	0.0%	54,920 SH
GRAYSCALE ETHEREUM	MF Closed and MF Open	$316K	0.0%	20,759 SH
GSK PLC	Common Stock	$856K	0.0%	22,084 SH
GUGGENHEIM STRATEGIC	MF Closed and MF Open	$2.9M	0.0%	186,214 SH
HALEON PLC	Common Stock	$131K	0.0%	12,751 SH
HALLIBURTON COMPANY	Common Stock	$2.7M	0.0%	105,377 SH
HAMILTON LANE	Common Stock	$896K	0.0%	6,019 SH
HANCOCK JOHN INVT TR II	MF Closed and MF Open	$399K	0.0%	29,388 SH
HARTFORD INSURANCE	Common Stock	$844K	0.0%	6,822 SH
Hartford Multifactor US Equity ETF	MF Closed and MF Open	$298K	0.0%	5,870 SH
HARTFORD TOTAL	MF Closed and MF Open	$2.4M	0.0%	71,535 SH
HAYWARD HLDGS INC	Common Stock	$345K	0.0%	24,780 SH
HCA HEALTHCARE	Common Stock	$704K	0.0%	2,037 SH
HEALTHCARE SELECT	MF Closed and MF Open	$10.3M	0.1%	70,773 SH
HEALTHPEAK PPTYS	Common Stock	$366K	0.0%	18,084 SH
HEICO CORP	Common Stock	$265K	0.0%	990 SH
HEICO CORP NEW CL A	Common Stock	$1.4M	0.0%	6,699 SH
HERCULES CAPITAL	Common Stock	$331K	0.0%	17,241 SH
HERON THERAPEUTICS	Common Stock	$207K	0.0%	94,305 SH
HERSHEY COMPANY	Common Stock	$1.4M	0.0%	8,197 SH
HESS CORP	Common Stock	$480K	0.0%	3,004 SH
HEWLETT PACKARD	Common Stock	$462K	0.0%	29,909 SH
HEXCEL CORP NEW	Common Stock	$220K	0.0%	4,021 SH
HILLMAN SOLUTIONS CORP	Common Stock	$364K	0.0%	41,448 SH
HILTON WORLDWIDE	Common Stock	$419K	0.0%	1,839 SH
HOME DEPOT	Common Stock	$25.4M	0.3%	69,440 SH
HONDA MOTOR	Common Stock	$232K	0.0%	8,552 SH
HONEYWELL INTL	Common Stock	$6.0M	0.1%	28,502 SH
HORMEL FOODS	Common Stock	$520K	0.0%	16,809 SH
HOULIHAN LOKEY	Common Stock	$1.8M	0.0%	11,435 SH
HOWMET AEROSPACE	Common Stock	$437K	0.0%	3,371 SH
HP INC	Common Stock	$887K	0.0%	32,019 SH
HSBC HOLDINGS	Common Stock	$685K	0.0%	11,931 SH
HSBC SCIENTIFIC	MF Closed and MF Open	$3.6M	0.0%	81,425 SH
HUBBELL INC	Common Stock	$321K	0.0%	969 SH
HUBSPOT INC	Common Stock	$949K	0.0%	1,661 SH
HUNTINGTON BANCSHARES	Common Stock	$1.0M	0.0%	69,331 SH
Icad Inc	Common Stock	$103K	0.0%	50,000 SH
ICICI BANK	Common Stock	$239K	0.0%	7,583 SH
ICON PLC	Common Stock	$3.3M	0.0%	18,670 SH
ICU MEDICAL INC	Common Stock	$415K	0.0%	2,987 SH
IDEXX LABS INC	Common Stock	$4.1M	0.0%	9,783 SH
ILLINOIS TOOL	Common Stock	$2.1M	0.0%	8,381 SH
ILLUMINA INC	Common Stock	$243K	0.0%	3,067 SH
IMGP DBI	MF Closed and MF Open	$674K	0.0%	26,694 SH
IMPERIAL OIL	Common Stock	$617K	0.0%	8,530 SH
INDEPENDENCE REALTY	Common Stock	$332K	0.0%	15,642 SH
INDEPENDENT BANK	Common Stock	$3.7M	0.0%	63,126 SH
INDUSTRIAL SELECT	MF Closed and MF Open	$7.5M	0.1%	56,865 SH
INFOSYS LTD	Common Stock	$247K	0.0%	13,559 SH
ING GROEP	Common Stock	$418K	0.0%	21,329 SH
INGERSOLL RAND	Common Stock	$315K	0.0%	3,942 SH
INGREDION INC	Common Stock	$281K	0.0%	2,082 SH
INNOVATOR ETFS TRUST	MF Closed and MF Open	$4.8M	0.1%	116,801 SH
INOGEN INC	Common Stock	$85K	0.0%	11,960 SH
INSIGHT ENTERPRISES INC	Common Stock	$221K	0.0%	1,473 SH
INSPIRE MEDICAL	Common Stock	$524K	0.0%	3,291 SH
INSULET CORP	Common Stock	$955K	0.0%	3,635 SH
INTEL CORP	Common Stock	$2.3M	0.0%	99,750 SH
Inter Parfums Inc	Common Stock	$258K	0.0%	2,270 SH
INTERACTIVE BROKERS	Common Stock	$226K	0.0%	1,364 SH
INTERCONTINENTAL EXCH	Common Stock	$846K	0.0%	4,905 SH
Interdigital Communications Co	Common Stock	$283K	0.0%	1,368 SH
INTERPUBLIC GROUP	Common Stock	$355K	0.0%	13,061 SH
INTL BUSINESS	Common Stock	$12.3M	0.1%	49,351 SH
INTL PAPER	Common Stock	$431K	0.0%	8,083 SH
INTUIT INC	Common Stock	$1.3M	0.0%	2,181 SH
INTUITIVE SURGICAL	Common Stock	$2.7M	0.0%	5,494 SH
INVESCO ADVANTAGE	MF Closed and MF Open	$90K	0.0%	10,550 SH
INVESCO AEROSPACE	MF Closed and MF Open	$2.0M	0.0%	17,359 SH
INVESCO BULLETSHARES	MF Closed and MF Open	$57.4M	0.7%	2,677,901 SH
Invesco BuyBack Achievers	MF Closed and MF Open	$467K	0.0%	4,148 SH
INVESCO CALIFORNIA	MF Closed and MF Open	$866K	0.0%	36,319 SH
INVESCO DB COMMDY INDX TRCK	MF Closed and MF Open	$1.4M	0.0%	62,610 SH
INVESCO DB US DLR INDEX TR	MF Closed and MF Open	$307K	0.0%	10,774 SH
INVESCO DIVIDEND	MF Closed and MF Open	$236K	0.0%	5,154 SH
Invesco Dorsey Wright Technology Momentum ETF	MF Closed and MF Open	$416K	0.0%	7,050 SH
INVESCO DOW	MF Closed and MF Open	$4.1M	0.0%	76,790 SH
INVESCO EMERGING	MF Closed and MF Open	$211K	0.0%	10,457 SH
INVESCO EQUAL	MF Closed and MF Open	$8.4M	0.1%	301,888 SH
INVESCO EXCH TRD SLF IDX FD	MF Closed and MF Open	$334K	0.0%	16,400 SH
INVESCO FTSE	MF Closed and MF Open	$1.3M	0.0%	31,935 SH
INVESCO INDIA	MF Closed and MF Open	$1.3M	0.0%	52,715 SH
INVESCO KBW	MF Closed and MF Open	$321K	0.0%	5,115 SH
INVESCO LARGE	MF Closed and MF Open	$610K	0.0%	6,355 SH
INVESCO LEISURE	MF Closed and MF Open	$1.5M	0.0%	31,266 SH
INVESCO LTD	Common Stock	$563K	0.0%	37,100 SH
INVESCO MSCI	MF Closed and MF Open	$203K	0.0%	3,617 SH
INVESCO NASDAQ	MF Closed and MF Open	$44.5M	0.5%	230,640 SH
INVESCO NATIONAL	MF Closed and MF Open	$3.1M	0.0%	135,125 SH
INVESCO OPTIMUM	MF Closed and MF Open	$2.8M	0.0%	204,601 SH
INVESCO PFD	MF Closed and MF Open	$4.5M	0.1%	399,728 SH
INVESCO QQQ	MF Closed and MF Open	$96.1M	1.1%	205,009 SH
INVESCO RUSSELL	MF Closed and MF Open	$11.3M	0.1%	211,069 SH
INVESCO S&P	MF Closed and MF Open	$82.2M	1.0%	1,041,650 SH
Invesco S&P MidCap 400 Pure Growth	MF Closed and MF Open	$228K	0.0%	5,205 SH
INVESCO SEMICONDUCTORS	MF Closed and MF Open	$703K	0.0%	14,827 SH
INVESCO SENIOR	MF Closed and MF Open	$3.1M	0.0%	149,768 SH
INVESCO SOLAR	MF Closed and MF Open	$238K	0.0%	7,826 SH
Invesco Strategic US	MF Closed and MF Open	$550K	0.0%	11,140 SH
INVESCO TOTAL	MF Closed and MF Open	$6.5M	0.1%	139,008 SH
Invesco Trust For Investment Grade Municipals	MF Closed and MF Open	$110K	0.0%	11,010 SH
INVESCO ULTRA	MF Closed and MF Open	$3.9M	0.0%	77,142 SH
INVESCO VALUE	MF Closed and MF Open	$182K	0.0%	15,200 SH
INVESCO WATER	MF Closed and MF Open	$740K	0.0%	11,473 SH
IQVIA HOLDINGS	Common Stock	$375K	0.0%	2,126 SH
IRON MOUNTAIN	Common Stock	$666K	0.0%	7,745 SH
ISHARES	MF Closed and MF Open	$10.3M	0.1%	240,483 SH
ISHARES 0-3	MF Closed and MF Open	$7.6M	0.1%	75,792 SH
ISHARES 0-5	MF Closed and MF Open	$34.9M	0.4%	337,481 SH
ISHARES 1-3YR	MF Closed and MF Open	$19.3M	0.2%	232,745 SH
ISHARES 1-5	MF Closed and MF Open	$6.2M	0.1%	119,062 SH
ISHARES 10	MF Closed and MF Open	$10.6M	0.1%	210,213 SH
ISHARES 10-20YR	MF Closed and MF Open	$5.3M	0.1%	50,867 SH
ISHARES 20	MF Closed and MF Open	$4.7M	0.1%	82,970 SH
ISHARES 3-7YR	MF Closed and MF Open	$1.1M	0.0%	9,587 SH
ISHARES 5-10 YEAR	MF Closed and MF Open	$659K	0.0%	12,546 SH
ISHARES 7-10YR	MF Closed and MF Open	$10.9M	0.1%	114,537 SH
iShares AAA A Rated Corp Bd ETF	MF Closed and MF Open	$5.7M	0.1%	118,935 SH
ISHARES ADVANTAGE	MF Closed and MF Open	$292K	0.0%	10,150 SH
ISHARES AEROSPACE	MF Closed and MF Open	$2.3M	0.0%	15,157 SH
ISHARES BBB	MF Closed and MF Open	$598K	0.0%	6,950 SH
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	$1.0M	0.0%	8,186 SH
ISHARES BITCOIN	MF Closed and MF Open	$5.0M	0.1%	107,310 SH
ISHARES BROAD	MF Closed and MF Open	$2.7M	0.0%	64,446 SH
ISHARES CALIFORNIA	MF Closed and MF Open	$2.1M	0.0%	36,998 SH
ISHARES CHINA	MF Closed and MF Open	$2.9M	0.0%	80,792 SH
ISHARES COHEN	MF Closed and MF Open	$280K	0.0%	4,557 SH
ISHARES CONV	MF Closed and MF Open	$412K	0.0%	4,929 SH
ISHARES CORE	MF Closed and MF Open	$494.9M	5.8%	4,976,930 SH
ISHARES CURRENCY	MF Closed and MF Open	$10.0M	0.1%	271,476 SH
ISHARES CYBERSECURITY	MF Closed and MF Open	$286K	0.0%	6,085 SH
ISHARES ESG	MF Closed and MF Open	$29.5M	0.3%	383,670 SH
iShares ESG MSCI USA Leaders ETF	MF Closed and MF Open	$4.2M	0.0%	43,700 SH
ISHARES EUROPE	MF Closed and MF Open	$8.4M	0.1%	145,126 SH
iShares Evolved US Technology ETF	MF Closed and MF Open	$5.6M	0.1%	75,358 SH
ISHARES EXPANDED	MF Closed and MF Open	$2.6M	0.0%	28,521 SH
ISHARES EXPONENTIAL	MF Closed and MF Open	$976K	0.0%	16,953 SH
ISHARES FALLEN	MF Closed and MF Open	$1.6M	0.0%	59,150 SH
ISHARES FLEXIBLE	MF Closed and MF Open	$62.7M	0.7%	1,197,517 SH
ISHARES FLOATING	MF Closed and MF Open	$14.4M	0.2%	281,114 SH
ISHARES GLOBAL	MF Closed and MF Open	$20.5M	0.2%	304,848 SH
iShares Global Comm Services ETF	MF Closed and MF Open	$1.5M	0.0%	15,157 SH
ISHARES GOLD	MF Closed and MF Open	$19.1M	0.2%	324,507 SH
ISHARES GOVERNMENT	MF Closed and MF Open	$332K	0.0%	3,189 SH
ISHARES HIGH	MF Closed and MF Open	$1.6M	0.0%	34,308 SH
ISHARES IBONDS	MF Closed and MF Open	$142.3M	1.7%	6,039,492 SH
ISHARES IBOXX	MF Closed and MF Open	$6.4M	0.1%	72,596 SH
ISHARES INC	MF Closed and MF Open	$2.4M	0.0%	53,847 SH
ISHARES INTERMEDIATE	MF Closed and MF Open	$576K	0.0%	5,435 SH
ISHARES INTL	MF Closed and MF Open	$39.8M	0.5%	1,275,496 SH
ISHARES INVESTMENT	MF Closed and MF Open	$6.0M	0.1%	134,160 SH
ISHARES JP	MF Closed and MF Open	$219K	0.0%	4,840 SH
ISHARES JPMORGAN	MF Closed and MF Open	$5.9M	0.1%	65,314 SH
ISHARES MBS	MF Closed and MF Open	$23.4M	0.3%	249,569 SH
ISHARES MICROCAP	MF Closed and MF Open	$207K	0.0%	1,865 SH
ISHARES MORNINGSTAR	MF Closed and MF Open	$3.4M	0.0%	45,470 SH
iShares Morningstar Large Cap Value Index	MF Closed and MF Open	$605K	0.0%	7,428 SH
ISHARES MSCI	MF Closed and MF Open	$426.1M	5.0%	4,774,467 SH
iShares MSCI ACWI	MF Closed and MF Open	$345K	0.0%	2,966 SH
iShares MSCI USA Quality GARP ETF	MF Closed and MF Open	$262K	0.0%	5,134 SH
ISHARES NATIONAL	MF Closed and MF Open	$33.1M	0.4%	313,984 SH
ISHARES PFD	MF Closed and MF Open	$1.7M	0.0%	56,866 SH
ISHARES RUSS	MF Closed and MF Open	$1.5M	0.0%	12,069 SH
ISHARES RUSSELL	MF Closed and MF Open	$70.1M	0.8%	350,051 SH
ISHARES S&P	MF Closed and MF Open	$148.4M	1.7%	1,154,174 SH
iShares S&P Global Consumer Discretionary	MF Closed and MF Open	$423K	0.0%	2,382 SH
ISHARES SELECT	MF Closed and MF Open	$8.9M	0.1%	66,516 SH
ISHARES SEMICONDUCTOR	MF Closed and MF Open	$20.5M	0.2%	108,764 SH
ISHARES SHORT	MF Closed and MF Open	$48.2M	0.6%	807,754 SH
iShares Short-Term California Muni Active ETF	MF Closed and MF Open	$1.1M	0.0%	21,441 SH
ISHARES SILVER	MF Closed and MF Open	$4.0M	0.0%	129,076 SH
ISHARES TECHNOLOGY	MF Closed and MF Open	$17.0M	0.2%	120,996 SH
ISHARES TIPS	MF Closed and MF Open	$1.4M	0.0%	12,953 SH
ISHARES TR	MF Closed and MF Open	$2.4M	0.0%	78,815 SH
ISHARES TR	MF Closeed and MF Open	$763K	0.0%	29,256 SH
ISHARES TR LIFEPATH TGT2035	MF Closed and MF Open	$345K	0.0%	11,501 SH
ISHARES TREASURY	MF Closed and MF Open	$5.8M	0.1%	113,594 SH
ISHARES TRUST	MF Closed and MF Open	$4.0M	0.0%	95,238 SH
ISHARES U S	MF Closed and MF Open	$155.9M	1.8%	3,420,749 SH
ISHARES ULTRA	MF Closed and MF Open	$755K	0.0%	14,893 SH
ISHARES US	MF Closed and MF Open	$335K	0.0%	11,157 SH
J P MORGAN EXCHANGE TRADED F	MF Closed and MF Open	$12.8M	0.1%	235,995 SH
JABIL INC	Common Stock	$382K	0.0%	2,811 SH
JACK HENRY	Common Stock	$384K	0.0%	2,102 SH
JACKSON FINANCIAL	Common Stock	$458K	0.0%	5,471 SH
JANUS HENDERSON	Common Stock	$372K	0.0%	10,290 SH
JANUS HENDERSON	MF Closed and MF Open	$14.6M	0.2%	287,825 SH
JANUS INTERNATIONAL GROUP IN	MF Closed and MF Open	$97K	0.0%	13,502 SH
JD.COM INC	Common Stock	$361K	0.0%	8,770 SH
JFROG LTD	Common Stock	$203K	0.0%	6,353 SH
JOHN HANCOCK	MF Closed and MF Open	$12.1M	0.1%	226,019 SH
JOHNSON & JOHNSON	Common Stock	$17.0M	0.2%	102,599 SH
JOHNSON CONTROLS	Common Stock	$679K	0.0%	8,477 SH
JONES LANG	Common Stock	$546K	0.0%	2,201 SH
JOURNEY MEDICAL	Common Stock	$335K	0.0%	56,850 SH
JPMORGAN	MF Closed and MF Open	$100.4M	1.2%	1,915,487 SH
JPMORGAN ACTIVE	MF Closed and MF Open	$17.0M	0.2%	260,293 SH
JPMORGAN BETABUILDERS	MF Closed and MF Open	$111.0M	1.3%	1,760,773 SH
JPMORGAN CHASE	Common Stock	$41.6M	0.5%	169,458 SH
JPMORGAN DIVERSIFIED	MF Closed and MF Open	$4.4M	0.1%	94,312 SH
JPMORGAN GLOBAL	MF Closed and MF Open	$983K	0.0%	16,683 SH
JPMORGAN HEDGED	MF Closed and MF Open	$204K	0.0%	3,410 SH
JPMORGAN INFLATION	MF Closed and MF Open	$395K	0.0%	8,210 SH
JPMORGAN US	MF Closed and MF Open	$5.6M	0.1%	124,981 SH
KADANT INC	Common Stock	$306K	0.0%	907 SH
KELLANOVA	Common Stock	$500K	0.0%	6,058 SH
KEMPER CORP	Common Stock	$330K	0.0%	4,933 SH
KENVUE INC	Common Stock	$848K	0.0%	35,378 SH
KEYCORP NEW	Common Stock	$365K	0.0%	22,841 SH
KEYSIGHT TECHNOLOGIES	Common Stock	$387K	0.0%	2,581 SH
KIMBERLY CLARK	Common Stock	$3.2M	0.0%	22,480 SH
KINDER MORGAN	Common Stock	$1.9M	0.0%	66,553 SH
KINROSS GOLD	Common Stock	$2.5M	0.0%	195,999 SH
KINSALE CAPITAL	Common Stock	$450K	0.0%	924 SH
KKR & CO	Common Stock	$342K	0.0%	2,959 SH
KLA CORP	Common Stock	$1.1M	0.0%	1,608 SH
KLAVIYO INC	Common Stock	$4.5M	0.1%	149,633 SH
KNIGHT SWIFT	Common Stock	$259K	0.0%	5,948 SH
KONTOOR BRANDS	Common Stock	$602K	0.0%	9,388 SH
KRAFT HEINZ	Common Stock	$676K	0.0%	22,215 SH
KRANESHARES CSI	MF Closed and MF Open	$2.8M	0.0%	78,904 SH
KROGER CO	Common Stock	$2.1M	0.0%	31,382 SH
KRONOS BIO	Common Stock	$59K	0.0%	71,561 SH
KYNDRYL HOLDINGS	Common Stock	$252K	0.0%	8,025 SH
L3HARRIS TECHNOLOGIES	Common Stock	$994K	0.0%	4,750 SH
LA PAC CORP	Common Stock	$338K	0.0%	3,678 SH
LABCORP HOLDINGS	Common Stock	$565K	0.0%	2,427 SH
LAM RESEARCH	Common Stock	$3.3M	0.0%	44,982 SH
LAMB WESTON	Common Stock	$213K	0.0%	3,994 SH
LANCASTER COLONY CORP	Common Stock	$223K	0.0%	1,276 SH
Lands End Inc	Common Stock	$104K	0.0%	10,195 SH
LANDSTAR SYSTEM	Common Stock	$566K	0.0%	3,767 SH
LAZARD GLOBAL TOTAL RETURN &	MF Closed and MF Open	$2.0M	0.0%	132,056 SH
LEGACY ED	Common Stock	$203K	0.0%	28,300 SH
LEIDOS HOLDINGS	Common Stock	$1.1M	0.0%	8,046 SH
LENNAR CORP	Common Stock	$3.5M	0.0%	30,349 SH
LENNOX INTL INC	Common Stock	$773K	0.0%	1,378 SH
Liberty All Star Equity	MF Closed and MF Open	$68K	0.0%	10,435 SH
LIBERTY ALL-STAR GROWTH FD I	MF Closed and MF Open	$112K	0.0%	22,896 SH
LIBERTY BROADBAND	Common Stock	$348K	0.0%	4,092 SH
LIBERTY ENERGY	Common Stock	$915K	0.0%	57,782 SH
LIBERTY MEDIA CORP DEL	Common Stock	$765K	0.0%	10,129 SH
LINDE PLC	Common Stock	$3.8M	0.0%	8,197 SH
LIVEONE INC	Common Stock	$23K	0.0%	32,644 SH
LKQ CORP	Common Stock	$278K	0.0%	6,529 SH
LLOYDS BANKING	Common Stock	$351K	0.0%	91,815 SH
LOCKHEED MARTIN	Common Stock	$5.8M	0.1%	13,010 SH
LOEWS CORP	Common Stock	$329K	0.0%	3,575 SH
LOGITECH INTL	Common Stock	$215K	0.0%	2,550 SH
LOWES COMPANIES	Common Stock	$4.0M	0.0%	17,184 SH
LPL FINANCIAL	Common Stock	$1.3M	0.0%	3,863 SH
LUCID GROUP	Common Stock	$32K	0.0%	13,122 SH
LULULEMON ATHLETICA	Common Stock	$576K	0.0%	2,036 SH
LYONDELLBASELL INDUSTRIE	Common Stock	$482K	0.0%	6,853 SH
M&T BANK	Common Stock	$1.3M	0.0%	7,515 SH
MAGNA INTERNATIONAL	Common Stock	$231K	0.0%	6,808 SH
MAIN SECTOR	MF Closed and MF Open	$47.4M	0.6%	929,112 SH
MAIN STREET	Common Stock	$5.6M	0.1%	98,704 SH
Managed Portfolio Series Leuthold Core Et	MF Closed and MF Open	$315K	0.0%	9,185 SH
MANHATTAN ASSOCS	Common Stock	$209K	0.0%	1,205 SH
MANULIFE FINANCIAL	Common Stock	$921K	0.0%	29,555 SH
MARA HOLDINGS	Common Stock	$127K	0.0%	11,073 SH
MARATHON PETROLEUM	Common Stock	$1.8M	0.0%	12,462 SH
MARKEL GROUP	Common Stock	$348K	0.0%	186 SH
MARKETAXESS HOLDINGS	Common Stock	$635K	0.0%	2,933 SH
MARRIOTT INTL	Common Stock	$915K	0.0%	3,840 SH
MARSH & MCLENNAN	Common Stock	$1.1M	0.0%	4,343 SH
MARTIN MARIETTA	Common Stock	$379K	0.0%	794 SH
MARVELL TECHNOLOGY	Common Stock	$1.2M	0.0%	19,320 SH
MASCO CORP	Common Stock	$311K	0.0%	4,477 SH
MASTERCARD INC	Common Stock	$7.9M	0.1%	14,361 SH
MATERIALS SELECT	MF Closed and MF Open	$7.6M	0.1%	88,628 SH
MATTEL INC	Common Stock	$553K	0.0%	28,483 SH
MC CORMICK	Common Stock	$695K	0.0%	8,439 SH
MCDONALDS CORP	Common Stock	$14.4M	0.2%	46,081 SH
MCKESSON CORP	Common Stock	$3.6M	0.0%	5,323 SH
MEDICAL PROPERTIES	Common Stock	$128K	0.0%	21,281 SH
MEDTRONIC PLC	Common Stock	$4.7M	0.1%	52,162 SH
MERCADOLIBRE INC	Common Stock	$1.4M	0.0%	716 SH
MERCK & COMPANY	Common Stock	$7.5M	0.1%	83,761 SH
Meridianlink Inc Com	Common Stock	$271K	0.0%	14,648 SH
MERITAGE HOMES	Common Stock	$3.2M	0.0%	44,726 SH
META PLATFORMS	Common Stock	$39.3M	0.5%	68,135 SH
METLIFE INC	Common Stock	$736K	0.0%	9,170 SH
MFS Active Exchange Traded Fund International ETF	MF Closed and MF Open	$8.4M	0.1%	326,112 SH
MFS HIGH	MF Closed and MF Open	$57K	0.0%	16,249 SH
MFS MUN INCOME TR	MF Closed and MF Open	$99K	0.0%	18,728 SH
MGM RESORTS	Common Stock	$865K	0.0%	29,197 SH
MICROCHIP TECHNOLOGY INC	Common Stock	$204K	0.0%	4,205 SH
MICRON TECHNOLOGY INC	Common Stock	$3.1M	0.0%	35,468 SH
MICROSOFT CORP	Common Stock	$106.8M	1.2%	284,425 SH
MICROSTRATEGY INC	Common Stock	$1.8M	0.0%	6,178 SH
Milestone Pharmaceuticals Inc	Common Stock	$8K	0.0%	10,000 SH
MITSUBISHI UFJ	Common Stock	$666K	0.0%	48,839 SH
MIZUHO FINANCIAL	Common Stock	$349K	0.0%	63,337 SH
Modiv Industrial Inc	Common Stock	$219K	0.0%	13,672 SH
MOELIS & COMPANY	Common Stock	$280K	0.0%	4,799 SH
MOLINA HEALTHCARE	Common Stock	$286K	0.0%	868 SH
MOLSON COORS	Common Stock	$611K	0.0%	10,045 SH
MONDELEZ INTERNATIONAL	Common Stock	$3.0M	0.0%	43,963 SH
MONGODB INC	Common Stock	$239K	0.0%	1,363 SH
MONOLITHIC POWER	Common Stock	$998K	0.0%	1,721 SH
MONSTER BEVERAGE	Common Stock	$1.2M	0.0%	20,155 SH
MOODYS CORP	Common Stock	$724K	0.0%	1,555 SH
MORGAN STANLEY	Common Stock	$3.6M	0.0%	30,743 SH
Morgan Stanley Emerging Mkts	MF Closed and MF Open	$1.9M	0.0%	237,939 SH
MORNINGSTAR INC	Common Stock	$649K	0.0%	2,163 SH
MOTOROLA SOLUTIONS	Common Stock	$1.2M	0.0%	2,631 SH
MP MATERIALS	Common Stock	$219K	0.0%	8,969 SH
MPLX	Oil & Gas, Real Estate and REIT	$896K	0.0%	16,742 SH
MR COOPER	Common Stock	$402K	0.0%	3,365 SH
MSA SAFETY INC	Common Stock	$501K	0.0%	3,416 SH
MSC INDL	Common Stock	$455K	0.0%	5,858 SH
MSCI INC	Common Stock	$1.0M	0.0%	1,802 SH
MUELLER INDS	Common Stock	$3.2M	0.0%	42,679 SH
NANOVIRICIDES INC	Common Stock	$30K	0.0%	26,035 SH
NATERA INC	Common Stock	$221K	0.0%	1,560 SH
NATIONAL BANKSHARES	Common Stock	$244K	0.0%	9,161 SH
NATIONAL GRID	Common Stock	$411K	0.0%	6,259 SH
NATIONAL STORAGE	Common Stock	$266K	0.0%	6,746 SH
NATURAL ALTERNATIVES	Common Stock	$41K	0.0%	12,000 SH
NATWEST GROUP	Common Stock	$421K	0.0%	35,350 SH
NB BANCORP	Common Stock	$946K	0.0%	52,370 SH
NEKTAR THERAPEUTICS	Common Stock	$68K	0.0%	100,654 SH
NEOS ETF TRUST	MF Closed and MF Open	$7.0M	0.1%	142,028 SH
NEOS S&P	MF Closed and MF Open	$515K	0.0%	10,749 SH
NETAPP INC	Common Stock	$419K	0.0%	4,767 SH
NETFLIX INC	Common Stock	$11.2M	0.1%	12,000 SH
NEUROCRINE BIOSCIENCES	Common Stock	$800K	0.0%	7,233 SH
NEW ATLAS	Common Stock	$199K	0.0%	11,137 SH
NEWMONT CORP	Common Stock	$1.3M	0.0%	26,256 SH
NEXSTAR MEDIA	Common Stock	$499K	0.0%	2,785 SH
NEXTERA ENERGY	Common Stock	$4.7M	0.1%	66,272 SH
NEXTRACKER INC	Common Stock	$238K	0.0%	5,649 SH
NIKE INC	Common Stock	$1.1M	0.0%	17,261 SH
NIO INC	Common Stock	$95K	0.0%	24,992 SH
NISOURCE INC	Common Stock	$565K	0.0%	14,096 SH
NOKIA CORP	Common Stock	$88K	0.0%	16,784 SH
NORDSON CORP	Common Stock	$854K	0.0%	4,235 SH
NORFOLK SOUTHERN	Common Stock	$690K	0.0%	2,915 SH
NORTHROP GRUMMAN	Common Stock	$2.1M	0.0%	4,036 SH
NORWEGIAN CRUISE	Common Stock	$439K	0.0%	23,133 SH
NOV INC	Common Stock	$2.7M	0.0%	177,101 SH
NOVARTIS AG	Common Stock	$2.4M	0.0%	21,155 SH
NOVO NORDISK	Common Stock	$1.9M	0.0%	26,712 SH
NRG ENERGY	Common Stock	$323K	0.0%	3,386 SH
NU HOLDINGS	Common Stock	$271K	0.0%	26,421 SH
NUCOR CORP	Common Stock	$393K	0.0%	3,266 SH
NUSCALE POWER	Common Stock	$390K	0.0%	27,546 SH
NUVEEN AMT	MF Closed and MF Open	$672K	0.0%	55,688 SH
Nuveen CA Amt-Free Quality Municipal Income Fund	MF Closed and MF Open	$438K	0.0%	34,752 SH
Nuveen California Quality Municipal Income Fund	MF Closed and MF Open	$400K	0.0%	35,626 SH
NUVEEN DOW	MF Closed and MF Open	$989K	0.0%	68,221 SH
NUVEEN ESG	MF Closed and MF Open	$1.2M	0.0%	26,336 SH
NUVEEN FLOATING RATE	MF Closed and MF Open	$281K	0.0%	33,135 SH
NUVEEN MASSACHUSETS QLT MUN	MF Closed and MF Open	$204K	0.0%	17,200 SH
NUVEEN MULTI	MF Closed and MF Open	$252K	0.0%	20,941 SH
NUVEEN MUNICIPAL	MF Closed and MF Open	$230K	0.0%	18,796 SH
NUVEEN NEW YORK QLT MUN INC	MF Closed and MF Open	$130K	0.0%	11,405 SH
NUVEEN PFD	MF Closed and MF Open	$100K	0.0%	12,529 SH
NUVEEN QUALITY	MF Closed and MF Open	$293K	0.0%	25,470 SH
NUVEEN S&P 500	MF Closed and MF Open	$1.4M	0.0%	85,034 SH
NUVEEN TXBL	MF Closed and MF Open	$288K	0.0%	17,951 SH
Nv5 Global Inc	Common Stock	$2.0M	0.0%	103,400 SH
NVIDIA CORP	Common Stock	$120.5M	1.4%	1,111,495 SH
NXP SEMICONDUCTORS	Common Stock	$1.8M	0.0%	9,336 SH
NYLI CBRE Glbl nfrstrctr Mgtnd Trm Fnd	MF Closed and MF Open	$200K	0.0%	15,000 SH
O REILLY AUTOMOTIVE	Common Stock	$779K	0.0%	544 SH
OCCIDENTAL PETROLEUM	Common Stock	$2.8M	0.0%	56,922 SH
OGE ENERGY CORP	Common Stock	$279K	0.0%	6,064 SH
OKTA INC	Common Stock	$225K	0.0%	2,142 SH
OLD DOMINION	Common Stock	$749K	0.0%	4,528 SH
OLD REPUBLIC	Common Stock	$3.5M	0.0%	88,712 SH
OLLIES BARGAIN	Common Stock	$328K	0.0%	2,815 SH
OMNICOM GROUP	Common Stock	$506K	0.0%	6,106 SH
ONEOK INC	Common Stock	$2.7M	0.0%	27,601 SH
OPUS SMALL	MF Closed and MF Open	$49.4M	0.6%	1,418,522 SH
ORACLE CORP	Common Stock	$8.7M	0.1%	62,557 SH
OrangeKloud Technology Inc A	Common Stock	$14K	0.0%	20,000 SH
OSISKO GOLD	Common Stock	$262K	0.0%	12,400 SH
OTIS WORLDWIDE	Common Stock	$722K	0.0%	6,997 SH
OVINTIV INC	Common Stock	$391K	0.0%	9,127 SH
Oxford Lane Cap Corp	Common Stock	$147K	0.0%	31,136 SH
PACCAR INC	Common Stock	$384K	0.0%	3,948 SH
PACER DATA	MF Closed and MF Open	$299K	0.0%	10,194 SH
Pacer Data and Digital Revolution ETF	MF Closed and MF Open	$324K	0.0%	7,273 SH
PACER METAURUS	MF Closed and MF Open	$1.6M	0.0%	44,783 SH
Pacer Swan Sos Fund Of Funds Etf	MF Closed and MF Open	$1.0M	0.0%	36,331 SH
PACER TRENDPILOT	MF Closed and MF Open	$304K	0.0%	5,910 SH
PACER U S	MF Closed and MF Open	$1.1M	0.0%	28,380 SH
PACER US	MF Closed and MF Open	$4.3M	0.1%	79,224 SH
PACKAGING CORP	Common Stock	$585K	0.0%	2,956 SH
PALANTIR TECHNOLOGIES	Common Stock	$11.9M	0.1%	141,564 SH
PALO ALTO	Common Stock	$5.5M	0.1%	32,158 SH
PARKER-HANNIFIN CORP	Common Stock	$1.0M	0.0%	1,668 SH
PATTERSON COS	Common Stock	$2.5M	0.0%	81,092 SH
PAYCHEX INC	Common Stock	$1.3M	0.0%	8,697 SH
PAYCOM SOFTWARE	Common Stock	$301K	0.0%	1,377 SH
PAYPAL HOLDINGS	Common Stock	$2.3M	0.0%	34,927 SH
PENTAIR PLC	Common Stock	$754K	0.0%	8,616 SH
PEPSICO INC	Common Stock	$12.0M	0.1%	79,911 SH
PETROLEO BRASILEIRO	Common Stock	$863K	0.0%	60,195 SH
PFIZER INC	Common Stock	$12.2M	0.1%	481,165 SH
PG&E CORP	Common Stock	$604K	0.0%	35,142 SH
PGIM ETF TR	MF Closed and MF Open	$8.8M	0.1%	208,487 SH
PGIM HIGH YIELD BOND FUND IN	MF Closed and MF Open	$217K	0.0%	15,207 SH
PGIM ULTRA	MF Closed and MF Open	$7.1M	0.1%	142,317 SH
PHILIP MORRIS	Common Stock	$7.1M	0.1%	44,641 SH
PHILLIPS 66	Common Stock	$1.2M	0.0%	9,963 SH
PHILLIPS EDISON & CO INC	Common Stock	$333K	0.0%	9,119 SH
PIMCO 0-5	MF Closed and MF Open	$1.2M	0.0%	12,998 SH
PIMCO 25	MF Closed and MF Open	$514K	0.0%	7,176 SH
Pimco Access Income Cf	MF Closed and MF Open	$337K	0.0%	20,968 SH
PIMCO ACTIVE	MF Closed and MF Open	$7.3M	0.1%	79,236 SH
PIMCO CA Municipal Income II	MF Closed and MF Open	$152K	0.0%	26,919 SH
PIMCO CALIFORNIA MUNI	MF Closed and MF Open	$195K	0.0%	22,067 SH
PIMCO California Municipal Inc III	MF Closed and MF Open	$456K	0.0%	69,971 SH
PIMCO CORPORATE	MF Closed and MF Open	$209K	0.0%	14,468 SH
PIMCO DYNAMIC	MF Closed and MF Open	$543K	0.0%	27,432 SH
PIMCO EHNANCED	MF Closed and MF Open	$517K	0.0%	5,137 SH
PIMCO ENHANCED	MF Closed and MF Open	$10.2M	0.1%	323,022 SH
PIMCO INTERMEDIATE	MF Closed and MF Open	$5.4M	0.1%	104,513 SH
PIMCO INVESTMENT	MF Closed and MF Open	$3.9M	0.0%	40,481 SH
PIMCO RAFI Dyn Multi-Factor US Eq ETF	MF Closed and MF Open	$400K	0.0%	7,973 SH
PIMCO ULTRA	MF Closed and MF Open	$1.2M	0.0%	11,513 SH
PINNACLE WEST	Common Stock	$487K	0.0%	5,116 SH
PINTEREST INC	Common Stock	$339K	0.0%	10,943 SH
PLANET LABS PBC	Common Stock	$189K	0.0%	55,800 SH
PLUG POWER	Common Stock	$29K	0.0%	21,565 SH
PNC FINANCIAL	Common Stock	$1.3M	0.0%	7,355 SH
POOL CORP	Common Stock	$1.3M	0.0%	4,148 SH
POST HOLDINGS	Common Stock	$343K	0.0%	2,948 SH
POTLATCHDELTIC CORP	Common Stock	$907K	0.0%	20,096 SH
PPG INDUSTRIES	Common Stock	$421K	0.0%	3,849 SH
PPL CORP	Common Stock	$254K	0.0%	7,038 SH
PRICE T	Common Stock	$472K	0.0%	5,140 SH
PRIMERICA INC	Common Stock	$609K	0.0%	2,142 SH
PRINCIPAL EXCHANGE TRADED FD	MF Closed and MF Open	$5.0M	0.1%	262,430 SH
PRINCIPAL FINANCIAL	Common Stock	$244K	0.0%	2,896 SH
PROCTER & GAMBLE	Common Stock	$27.6M	0.3%	162,019 SH
PROGRESSIVE CORP	Common Stock	$7.9M	0.1%	27,962 SH
PROLOGIS INC	Common Stock	$1.4M	0.0%	12,434 SH
ProShares Bitcoin Strategy ETF	MF Closed and MF Open	$427K	0.0%	23,289 SH
PROSHARES NASDAQ	MF Closed and MF Open	$724K	0.0%	18,635 SH
PROSHARES S&P	MF Closed and MF Open	$4.3M	0.0%	68,534 SH
PROSHARES TR	MF Closed and MF Open	$1.4M	0.0%	17,869 SH
Proshares Tr S&P Midcap 400 Div Aristocrats ETF	MF Closed and MF Open	$210K	0.0%	2,608 SH
Proshares TR S&P Tech Dividen	MF Closed and MF Open	$415K	0.0%	5,699 SH
ProShares Ultra Semiconductor	MF Closed and MF Open	$15.1M	0.2%	375,002 SH
PRUDENTIAL FINANCIAL	Common Stock	$1.6M	0.0%	14,470 SH
PUBLIC SERVICE	Common Stock	$1.2M	0.0%	14,034 SH
PUBLIC STORAGE	Common Stock	$1.2M	0.0%	4,096 SH
PULTEGROUP INC	Common Stock	$248K	0.0%	2,410 SH
PURE STORAGE	Common Stock	$541K	0.0%	12,223 SH
PURECYCLE TECHNOLOGIES	Common Stock	$253K	0.0%	36,571 SH
PUTNAM PREMIER INCOME TR	MF Closed and MF Open	$414K	0.0%	114,650 SH
QUAKER HOUGHTON	Common Stock	$204K	0.0%	1,650 SH
QUALCOMM INC	Common Stock	$33.9M	0.4%	220,390 SH
QUANTA SERVICES	Common Stock	$6.4M	0.1%	25,252 SH
QUEST DIAGNOSTICS	Common Stock	$1.6M	0.0%	9,421 SH
RADIANT LOGISTICS	Common Stock	$200K	0.0%	32,517 SH
RAYONIER INC	Common Stock	$501K	0.0%	17,969 SH
RBC BEARINGS	Common Stock	$395K	0.0%	1,229 SH
REAL ESTATE	MF Closed and MF Open	$3.2M	0.0%	75,587 SH
REALTY INCOME	Common Stock	$2.4M	0.0%	41,736 SH
Red Cat Hldgs Inc	Common Stock	$1.1M	0.0%	195,225 SH
REDDIT INC	Common Stock	$841K	0.0%	8,016 SH
REGENERON PHARMACEUTICAL	Common Stock	$477K	0.0%	752 SH
REGIONS FINANCIAL	Common Stock	$652K	0.0%	29,991 SH
RENAISSANCERE HOLDINGS	Common Stock	$3.2M	0.0%	13,266 SH
REPUBLIC SERVICES	Common Stock	$1.5M	0.0%	6,178 SH
RESMED INC	Common Stock	$1.3M	0.0%	5,778 SH
RING ENERGY INC	Common Stock	$35K	0.0%	30,064 SH
RIO TINTO	Common Stock	$1.7M	0.0%	27,903 SH
RITHM CAPITAL	Common Stock	$1.6M	0.0%	140,293 SH
RIVIAN AUTOMOTIVE	Common Stock	$526K	0.0%	42,269 SH
RLI CORP	Common Stock	$202K	0.0%	2,520 SH
ROBINHOOD MARKETS	Common Stock	$782K	0.0%	18,780 SH
ROBLOX CORP	Common Stock	$321K	0.0%	5,499 SH
ROCKWELL AUTOMATION	Common Stock	$2.1M	0.0%	8,114 SH
ROKU INC	Common Stock	$1.6M	0.0%	23,408 SH
ROLLINS INC	Common Stock	$246K	0.0%	4,558 SH
ROPER TECHNOLOGIES	Common Stock	$6.6M	0.1%	11,117 SH
ROSS STORES	Common Stock	$1.2M	0.0%	9,013 SH
ROYAL BANK	Common Stock	$687K	0.0%	6,093 SH
ROYAL CARIBBEAN	Common Stock	$406K	0.0%	1,976 SH
ROYAL GOLD	Common Stock	$1.1M	0.0%	6,721 SH
ROYCE GLOBAL TRUST INC	MF Closed and MF Open	$1.0M	0.0%	99,163 SH
RPM INTL INC	Common Stock	$723K	0.0%	6,253 SH
RTX CORP	Common Stock	$8.1M	0.1%	60,803 SH
S&P GLOBAL	Common Stock	$2.3M	0.0%	4,603 SH
S&T BANCORP	Common Stock	$3.1M	0.0%	82,870 SH
SAFETY INS GROUP INC	Common Stock	$759K	0.0%	9,622 SH
SAGE THERAPEUTICS INC	Common Stock	$213K	0.0%	26,787 SH
SALESFORCE INC	Common Stock	$6.2M	0.1%	22,935 SH
SAMSARA INC	Common Stock	$9.0M	0.1%	234,738 SH
SANOFI	Common Stock	$816K	0.0%	14,709 SH
SAP SE	Common Stock	$784K	0.0%	2,920 SH
SCHLUMBERGER LTD	Common Stock	$2.6M	0.0%	62,402 SH
Schwab 1-5 Year Corporate Bond ETF	MF Closed and MF Open	$3.9M	0.0%	157,637 SH
SCHWAB CHARLES	Common Stock	$971K	0.0%	12,398 SH
SCHWAB EMERGING	MF Closed and MF Open	$1.1M	0.0%	38,202 SH
SCHWAB FUNDAMENTAL	MF Closed and MF Open	$3.8M	0.0%	132,111 SH
SCHWAB INTERMEDIATE	MF Closed and MF Open	$786K	0.0%	31,635 SH
SCHWAB INTL	MF Closed and MF Open	$10.9M	0.1%	457,208 SH
SCHWAB LONG	MF Closed and MF Open	$332K	0.0%	10,129 SH
SCHWAB SHORT	MF Closed and MF Open	$5.9M	0.1%	240,546 SH
SCHWAB STRATEGIC	MF Closed and MF Open	$232K	0.0%	8,612 SH
SCHWAB STRATEGIC TR	MF Closed and MF Open	$6.9M	0.1%	299,141 SH
SCHWAB US	MF Closed and MF Open	$143.6M	1.7%	6,028,358 SH
SEA LTD	Common Stock	$620K	0.0%	4,753 SH
SEAGATE TECHNOLOGY	Common Stock	$610K	0.0%	7,177 SH
SECTOR CONSUMER	MF Closed and MF Open	$10.3M	0.1%	126,507 SH
SELECT WATER	Common Stock	$9K	0.0%	822 SH
SEMPRA	Common Stock	$3.6M	0.0%	50,816 SH
SENSEONICS HOLDINGS	Common Stock	$7K	0.0%	10,000 SH
SERES THERAPEUTICS	Common Stock	$7K	0.0%	10,000 SH
SERVICENOW INC	Common Stock	$13.8M	0.2%	17,377 SH
SHARKNINJA INC	Common Stock	$369K	0.0%	4,425 SH
SHELL PLC	Common Stock	$2.7M	0.0%	36,183 SH
SHERWIN WILLIAMS	Common Stock	$927K	0.0%	2,655 SH
SHOPIFY INC	Common Stock	$3.8M	0.0%	39,742 SH
Sila Realty Trust Inc	Common Stock	$615K	0.0%	23,015 SH
SIMON PROPERTY	Common Stock	$1.3M	0.0%	7,971 SH
SIMPLIFY MANAGED	MF Closed and MF Open	$983K	0.0%	33,194 SH
SIMPLIFY US	MF Closed and MF Open	$8.5M	0.1%	246,784 SH
SIMPSON MANUFACTURING	Common Stock	$427K	0.0%	2,720 SH
SIRIUS XM	Common Stock	$1.5M	0.0%	68,733 SH
SIXTH STREET SPECIALTY LENDI	Common Stock	$370K	0.0%	16,539 SH
SK TELECOM CO LTD	Common Stock	$272K	0.0%	12,790 SH
SKYWARD SPECIALTY INS GROUP	Common Stock	$332K	0.0%	6,285 SH
SKYWORKS SOLUTIONS	Common Stock	$270K	0.0%	4,185 SH
SMUCKER JM	Common Stock	$886K	0.0%	7,481 SH
SMURFIT WESTROCK	Common Stock	$248K	0.0%	5,501 SH
SNAP INC	Common Stock	$92K	0.0%	10,534 SH
SNAP ON	Common Stock	$386K	0.0%	1,147 SH
SNOWFLAKE INC	Common Stock	$2.2M	0.0%	14,712 SH
SOFI TECHNOLOGIES	Common Stock	$1.1M	0.0%	98,177 SH
SOLVENTUM CORP	Common Stock	$548K	0.0%	7,208 SH
SONY GROUP	Common Stock	$581K	0.0%	22,863 SH
SOUNDHOUND AI	Common Stock	$119K	0.0%	14,676 SH
SOUTHERN COMPANY	Common Stock	$6.2M	0.1%	67,911 SH
SOUTHERN COPPER	Common Stock	$741K	0.0%	7,933 SH
SOUTHWEST AIRLINES	Common Stock	$337K	0.0%	10,044 SH
SPDR AGGREGATE	MF Closed and MF Open	$3.2M	0.0%	124,593 SH
SPDR BLACKSTONE	MF Closed and MF Open	$8.8M	0.1%	214,873 SH
SPDR BLOOMBERG	MF Closed and MF Open	$48.0M	0.6%	537,728 SH
SPDR DEVELOPED	MF Closed and MF Open	$31.9M	0.4%	876,638 SH
SPDR DOUBLELINE	MF Closed and MF Open	$1.2M	0.0%	24,496 SH
SPDR DOW	MF Closed and MF Open	$21.7M	0.3%	51,754 SH
SPDR EMERGING	MF Closed and MF Open	$5.3M	0.1%	134,695 SH
SPDR GOLD	MF Closed and MF Open	$23.7M	0.3%	82,412 SH
SPDR HIGH	MF Closed and MF Open	$260K	0.0%	11,115 SH
SPDR INTERMEDIATE	MF Closed and MF Open	$3.5M	0.0%	122,197 SH
SPDR MORTGAGE	MF Closed and MF Open	$3.4M	0.0%	152,307 SH
SPDR MSCI	MF Closed and MF Open	$535K	0.0%	8,068 SH
SPDR NUVEEN	MF Closed and MF Open	$12.9M	0.2%	366,568 SH
SPDR PORTFOLIO	MF Closed and MF Open	$239.1M	2.8%	4,225,808 SH
SPDR RUSSELL	MF Closed and MF Open	$468K	0.0%	4,288 SH
SPDR S&P	MF Closed and MF Open	$130.9M	1.5%	471,272 SH
SPDR SERIES	MF Closed and MF Open	$18.9M	0.2%	240,430 SH
SPDR SSGA	MF Closed and MF Open	$1.2M	0.0%	7,796 SH
SPOTIFY TECHNOLOGY	Common Stock	$1.5M	0.0%	2,702 SH
SPROTT FOCUS TR INC	MF Closed and MF Open	$2.3M	0.0%	306,353 SH
SPROTT PHYSICAL	MF Closed and MF Open	$18.7M	0.2%	864,366 SH
SPROUTS FARMERS	Common Stock	$743K	0.0%	4,865 SH
SS&C TECHNOLOGIES	Common Stock	$664K	0.0%	7,953 SH
STAG INDUSTRIAL	Common Stock	$714K	0.0%	19,755 SH
STANLEY BLACK	Common Stock	$543K	0.0%	7,058 SH
STAR BULK	Common Stock	$215K	0.0%	13,790 SH
STARBUCKS CORP	Common Stock	$5.0M	0.1%	51,078 SH
STATE STREET	Common Stock	$671K	0.0%	7,499 SH
STELLANTIS NV	Common Stock	$3.1M	0.0%	275,179 SH
STELLAR BANCORP INC	Common Stock	$953K	0.0%	34,437 SH
STEM INC	Common Stock	$16K	0.0%	46,268 SH
STERIS PLC	Common Stock	$262K	0.0%	1,157 SH
STIFEL FINANCIAL	Common Stock	$272K	0.0%	2,884 SH
STRYKER CORP	Common Stock	$2.3M	0.0%	6,259 SH
SUMITOMO MITSUI	Common Stock	$501K	0.0%	32,386 SH
SUNCOR ENERGY	Common Stock	$768K	0.0%	19,844 SH
SUNRUN INC	Common Stock	$192K	0.0%	32,767 SH
SUPER MICRO	Common Stock	$493K	0.0%	14,393 SH
SWAN HEDGED	MF Closed and MF Open	$292K	0.0%	13,344 SH
SYNCHRONY FINANCIAL	Common Stock	$379K	0.0%	7,151 SH
SYNOPSYS INC	Common Stock	$326K	0.0%	760 SH
SYSCO CORP	Common Stock	$1.3M	0.0%	16,741 SH
T ROWE	MF Closed and MF Open	$3.8M	0.0%	118,295 SH
T Rowe Price Ultra Short-Term Bond ETF	MF Closed and MF Open	$448K	0.0%	9,022 SH
T-MOBILE US	Common Stock	$1.2M	0.0%	4,512 SH
TAIWAN SEMICONDUCTOR	Common Stock	$7.4M	0.1%	44,395 SH
TAKE-TWO INTERACTIVE	Common Stock	$425K	0.0%	2,052 SH
TALEN ENERGY	Common Stock	$436K	0.0%	2,185 SH
TAPESTRY INC	Common Stock	$486K	0.0%	6,904 SH
TARGA RESOURCES	Common Stock	$747K	0.0%	3,725 SH
TARGET CORP	Common Stock	$2.3M	0.0%	22,041 SH
Taseko Mines Ltd	Common Stock	$34K	0.0%	15,000 SH
TC ENERGY	Common Stock	$1.5M	0.0%	32,525 SH
TCW STRATEGIC INCOME FD INC	MF Closed and MF Open	$156K	0.0%	32,056 SH
TE CONNECTIVITY	Common Stock	$660K	0.0%	4,670 SH
TECHNIPFMC PLC	Common Stock	$274K	0.0%	8,638 SH
TECHNOLOGY SELECT	MF Closed and MF Open	$52.7M	0.6%	255,305 SH
TECK RESOURCES	Common Stock	$653K	0.0%	17,934 SH
TELEDYNE TECHNOLOGIES	Common Stock	$1.4M	0.0%	2,846 SH
TEMPLETON EMERGING MKTS FD	MF Closed and MF Open	$1.9M	0.0%	144,446 SH
TEMPLETON EMERGING MKTS INCO	MF Closed and MF Open	$97K	0.0%	18,008 SH
TENARIS S A	Common Stock	$203K	0.0%	5,186 SH
TENAYA THERAPEUTICS	Common Stock	$16K	0.0%	27,317 SH
TERADYNE INC	Common Stock	$342K	0.0%	4,136 SH
TESLA INC	Common Stock	$28.1M	0.3%	108,511 SH
TETRA TECH	Common Stock	$355K	0.0%	12,132 SH
TEXAS INSTRUMENTS	Common Stock	$2.3M	0.0%	13,075 SH
TEXAS PACIFIC	Common Stock	$3.4M	0.0%	2,589 SH
TEXTRON INC	Common Stock	$739K	0.0%	10,225 SH
THERMO FISHER	Common Stock	$3.2M	0.0%	6,466 SH
THOMSON REUTERS	Common Stock	$994K	0.0%	5,755 SH
TIDAL TR II	MF Closed and MF Open	$30.5M	0.4%	1,386,471 SH
TILRAY BRANDS	Common Stock	$19K	0.0%	28,881 SH
TJX COS	Common Stock	$3.5M	0.0%	28,742 SH
TKO GROUP	Common Stock	$258K	0.0%	1,687 SH
TORO CO	Common Stock	$446K	0.0%	6,136 SH
TORONTO DOMINION	Common Stock	$1.2M	0.0%	20,020 SH
Tortoise Energy Infrastructure	Common Stock	$242K	0.0%	5,622 SH
TOTALENERGIES SE	Common Stock	$1.0M	0.0%	15,934 SH
Touchstone Securitized Inc ETF	MF Closed and MF Open	$3.8M	0.0%	144,737 SH
TOWER SEMICONDUCTOR	Common Stock	$2.8M	0.0%	79,390 SH
TOWNEBANK PORTSMOUTH	Common Stock	$670K	0.0%	19,587 SH
TOYOTA MOTOR	Common Stock	$645K	0.0%	3,657 SH
TRACTOR SUPPLY	Common Stock	$751K	0.0%	13,634 SH
TRADE DESK	Common Stock	$769K	0.0%	14,061 SH
TRADEWEB MARKETS	Common Stock	$595K	0.0%	4,006 SH
TRANE TECHNOLOGIES	Common Stock	$1.0M	0.0%	2,985 SH
TRANSDIGM GROUP	Common Stock	$1.3M	0.0%	916 SH
TRANSOCEAN LTD	Common Stock	$221K	0.0%	69,637 SH
TRAVEL LEISURE	Common Stock	$396K	0.0%	8,554 SH
TRAVELERS COS	Common Stock	$1.9M	0.0%	7,107 SH
TRI CONTL CORP	Common Stock	$1.7M	0.0%	56,737 SH
TRIMBLE INC	Common Stock	$3.3M	0.0%	49,981 SH
TRUIST FINANCIAL	Common Stock	$1.2M	0.0%	28,965 SH
TWILIO INC	Common Stock	$786K	0.0%	8,023 SH
TYLER TECHNOLOGIES	Common Stock	$330K	0.0%	567 SH
TYSON FOODS	Common Stock	$1.4M	0.0%	21,782 SH
U S BANCORP DE	Common Stock	$3.9M	0.0%	91,275 SH
U S GLOBAL	MF Closed and MF Open	$1.3M	0.0%	60,226 SH
U S TREASURY	MF Closed and MF Open	$28.0M	0.3%	559,263 SH
UBER TECHNOLOGIES	Common Stock	$4.5M	0.1%	61,170 SH
UBS GROUP	Common Stock	$1.9M	0.0%	63,317 SH
UFP INDUSTRIES	Common Stock	$317K	0.0%	2,959 SH
UNILEVER PLC	Common Stock	$887K	0.0%	14,899 SH
UNION PACIFIC CORP	Common Stock	$4.2M	0.0%	17,635 SH
UNITED AIRLINES	Common Stock	$497K	0.0%	7,201 SH
UNITED PARCEL	Common Stock	$5.2M	0.1%	47,417 SH
UNITED STS STEEL CRP NEW	Common Stock	$257K	0.0%	6,077 SH
UNITED THERAPEUTICS	Common Stock	$617K	0.0%	2,000 SH
UNITEDHEALTH GROUP	Common Stock	$13.8M	0.2%	26,383 SH
UNITY SOFTWARE	Common Stock	$1.7M	0.0%	88,927 SH
UNIVERSAL DISPLAY	Common Stock	$562K	0.0%	4,030 SH
UNUM GROUP	Common Stock	$923K	0.0%	11,334 SH
UPSTART HOLDINGS	Common Stock	$213K	0.0%	4,628 SH
URANIUM ENERGY	Common Stock	$186K	0.0%	38,840 SH
UTILITIES SELECT	MF Closed and MF Open	$6.4M	0.1%	81,359 SH
Vaalco Energy Inc	Common Stock	$52K	0.0%	13,885 SH
VALE S A	Common Stock	$442K	0.0%	44,252 SH
VALERO ENERGY	Common Stock	$6.2M	0.1%	46,861 SH
VANECK BDC	MF Closed and MF Open	$207K	0.0%	12,330 SH
VANECK BITCOIN ETF	MF Closed and MF Open	$216K	0.0%	9,250 SH
VANECK ETF TRUST	MF Closed and MF Open	$2.0M	0.0%	116,485 SH
VANECK FALLEN	MF Closed and MF Open	$11.1M	0.1%	384,557 SH
VANECK GOLD	MF Closed and MF Open	$1.3M	0.0%	28,911 SH
VANECK GREEN	MF Closed and MF Open	$234K	0.0%	9,709 SH
VANECK HIGH	MF Closed and MF Open	$2.9M	0.0%	57,298 SH
VANECK IG	MF Closed and MF Open	$654K	0.0%	25,591 SH
VANECK INTERMEDIATE	MF Closed and MF Open	$783K	0.0%	17,203 SH
VANECK JPM	MF Closed and MF Open	$709K	0.0%	29,726 SH
VANECK MORNINGSTAR	MF Closed and MF Open	$415K	0.0%	4,712 SH
VanEck Oil Service	MF Closed and MF Open	$1.3M	0.0%	5,128 SH
VANECK SEMICONDUCTOR	MF Closed and MF Open	$5.2M	0.1%	24,555 SH
VANGUARD COMMUNICATION	MF Closed and MF Open	$2.0M	0.0%	13,627 SH
VANGUARD CONSUMER	MF Closed and MF Open	$3.5M	0.0%	11,404 SH
VANGUARD DIVIDEND	MF Closed and MF Open	$8.2M	0.1%	42,411 SH
VANGUARD ENERGY	MF Closed and MF Open	$371K	0.0%	2,862 SH
VANGUARD ESG	MF Closed and MF Open	$648K	0.0%	9,082 SH
VANGUARD EXTENDED	MF Closed and MF Open	$937K	0.0%	5,438 SH
VANGUARD FINANCIALS	MF Closed and MF Open	$5.7M	0.1%	47,780 SH
VANGUARD FSTE	MF Closed and MF Open	$38.4M	0.4%	848,829 SH
VANGUARD FTSE	MF Closed and MF Open	$25.6M	0.3%	465,001 SH
VANGUARD GROWTH	MF Closed and MF Open	$22.9M	0.3%	61,667 SH
VANGUARD HEALTH	MF Closed and MF Open	$13.1M	0.2%	49,587 SH
VANGUARD HIGH	MF Closed and MF Open	$23.9M	0.3%	185,019 SH
VANGUARD INDUSTRIALS	MF Closed and MF Open	$2.7M	0.0%	10,944 SH
VANGUARD INFORMATION	MF Closed and MF Open	$14.1M	0.2%	25,966 SH
VANGUARD INTERMEDIATE	MF Closed and MF Open	$10.2M	0.1%	125,938 SH
VANGUARD INTERNATIONAL	MF Closed and MF Open	$1.1M	0.0%	13,059 SH
VANGUARD INTL	MF Closed and MF Open	$1.0M	0.0%	14,177 SH
VANGUARD LARGE	MF Closed and MF Open	$17.3M	0.2%	67,243 SH
VANGUARD LONG	MF Closed and MF Open	$530K	0.0%	8,566 SH
VANGUARD MATERIALS	MF Closed and MF Open	$256K	0.0%	1,358 SH
VANGUARD MEGA	MF Closed and MF Open	$5.4M	0.1%	24,317 SH
VANGUARD MID	MF Closed and MF Open	$36.2M	0.4%	151,217 SH
VANGUARD MORTGAGE	MF Closed and MF Open	$496K	0.0%	10,713 SH
VANGUARD MUNICIPAL	MF Closed and MF Open	$54.9M	0.6%	1,106,794 SH
VANGUARD REAL	MF Closed and MF Open	$6.7M	0.1%	73,914 SH
VANGUARD RUSSELL	MF Closed and MF Open	$13.8M	0.2%	159,112 SH
VANGUARD S&P	MF Closed and MF Open	$55.3M	0.6%	110,338 SH
VANGUARD SHORT	MF Closed and MF Open	$35.1M	0.4%	582,723 SH
VANGUARD SMALL	MF Closed and MF Open	$28.3M	0.3%	130,076 SH
VANGUARD TOTAL	MF Closed and MF Open	$139.5M	1.6%	1,402,826 SH
VANGUARD ULTRA	MF Closed and MF Open	$3.5M	0.0%	70,503 SH
VANGUARD US	MF Closed and MF Open	$1.2M	0.0%	8,698 SH
VANGUARD UTILITIES	MF Closed and MF Open	$2.9M	0.0%	16,722 SH
VANGUARD VALUE	MF Closed and MF Open	$26.2M	0.3%	151,918 SH
VEEVA SYSTEMS	Common Stock	$491K	0.0%	2,121 SH
VENTAS INC	Common Stock	$416K	0.0%	6,047 SH
VENTURE GLOBAL	Common Stock	$152K	0.0%	14,717 SH
VERALTO CORP	Common Stock	$264K	0.0%	2,710 SH
VERISIGN INC	Common Stock	$313K	0.0%	1,232 SH
VERISK ANALYTICS	Common Stock	$1.2M	0.0%	4,096 SH
VERIZON COMMUNICATIONS	Common Stock	$9.2M	0.1%	202,807 SH
VERRA MOBILITY	Common Stock	$626K	0.0%	27,785 SH
VERTEX PHARMACEUTICALS	Common Stock	$2.3M	0.0%	4,714 SH
VERTIV HOLDINGS	Common Stock	$707K	0.0%	9,796 SH
VERU INC	Common Stock	$45K	0.0%	91,650 SH
VIATRIS INC	Common Stock	$463K	0.0%	53,201 SH
VICI PROPERTIES	Common Stock	$1.2M	0.0%	37,411 SH
VICTORYSHARES CORE	MF Closed and MF Open	$1.6M	0.0%	33,927 SH
VICTORYSHARES DIVIDEND	MF Closed and MF Open	$583K	0.0%	11,288 SH
VICTORYSHARES FREE	MF Closed and MF Open	$1.2M	0.0%	34,380 SH
VICTORYSHARES SHORT	MF Closed and MF Open	$2.6M	0.0%	51,279 SH
VICTORYSHARES U S	MF Closed and MF Open	$7.7M	0.1%	116,531 SH
VICTORYSHARES US	MF Closed and MF Open	$9.7M	0.1%	137,972 SH
VIKING THERAPEUTICS	Common Stock	$230K	0.0%	9,533 SH
Virtus Allianzgi Equity & Conv Income Fd	MF Closed and MF Open	$1.2M	0.0%	53,620 SH
Virtus Divid Int & Prem Strategy Fd	MF Closed and MF Open	$1.7M	0.0%	142,365 SH
Virtus Investment Partners Inc	Common Stock	$250K	0.0%	1,448 SH
Virtus Seix Senior Loan ETF	MF Closed and MF Open	$1.2M	0.0%	49,389 SH
VISA INC	Common Stock	$30.3M	0.4%	86,473 SH
VISTA GOLD CORP	Common Stock	$66K	0.0%	80,000 SH
VISTRA CORP	Common Stock	$612K	0.0%	5,210 SH
VIZSLA SILVER CORP	Common Stock	$84K	0.0%	37,169 SH
VODAFONE GROUP	Common Stock	$361K	0.0%	38,517 SH
VOYA GLBL ADV & PREM OPP FD	MF Closed and MF Open	$1.4M	0.0%	142,494 SH
VULCAN MATERIALS	Common Stock	$318K	0.0%	1,365 SH
W P CAREY	Common Stock	$1.0M	0.0%	16,620 SH
W&T OFFSHORE	Common Stock	$36K	0.0%	23,111 SH
WABTEC	Common Stock	$1.2M	0.0%	6,705 SH
WALGREENS BOOTS	Common Stock	$776K	0.0%	69,428 SH
WALMART INC	Common Stock	$19.7M	0.2%	224,385 SH
WALT DISNEY	Common Stock	$6.7M	0.1%	68,200 SH
WARNER BROS	Common Stock	$1.0M	0.0%	95,315 SH
WARRIOR MET	Common Stock	$3.3M	0.0%	68,586 SH
WASTE CONNECTIONS	Common Stock	$577K	0.0%	2,957 SH
WASTE MANAGEMENT	Common Stock	$6.5M	0.1%	28,253 SH
WATERS CORP	Common Stock	$386K	0.0%	1,048 SH
WATSCO INC	Common Stock	$620K	0.0%	1,221 SH
WATTS WATER	Common Stock	$385K	0.0%	1,887 SH
WEC ENERGY	Common Stock	$1.7M	0.0%	15,644 SH
WELLS FARGO	Common Stock	$8.6M	0.1%	119,366 SH
WELLTOWER INC	Common Stock	$1.0M	0.0%	6,732 SH
WESCO INTL	Common Stock	$223K	0.0%	1,437 SH
WEST PHARMACEUTICAL	Common Stock	$736K	0.0%	3,287 SH
WESTERN ASSET	MF Closed and MF Open	$787K	0.0%	47,335 SH
WESTERN ASSET EMERGING MKTS	MF Closed and MF Open	$1.1M	0.0%	109,777 SH
Western Asset High Income Opportunity Fund	MF Closed and MF Open	$60K	0.0%	15,175 SH
WESTERN ASSET PREMIER BD FD	MF Closed and MF Open	$654K	0.0%	58,338 SH
WESTERN ASST INFLTN LKD INM	MF Closed and MF Open	$1.6M	0.0%	196,419 SH
WESTERN COPPER	Common Stock	$15K	0.0%	13,000 SH
WESTERN DIGITAL	Common Stock	$640K	0.0%	15,839 SH
WESTERN MIDSTREAM	Oil & Gas, Real Estate and REIT	$280K	0.0%	6,836 SH
WESTERN UNION	Common Stock	$422K	0.0%	39,859 SH
WEYERHAEUSER CO	Common Stock	$393K	0.0%	13,438 SH
WHEATON PRECIOUS	Common Stock	$2.9M	0.0%	37,161 SH
White Mountains Insurance Grp Ltd	Common Stock	$314K	0.0%	163 SH
WILLIAMS COS	Common Stock	$2.5M	0.0%	41,561 SH
WILLIS TOWERS	Common Stock	$520K	0.0%	1,537 SH
WINGSTOP INC	Common Stock	$640K	0.0%	2,836 SH
WINTRUST FINANCIAL	Common Stock	$343K	0.0%	3,047 SH
WISDOMTREE CLOUD	MF Closed and MF Open	$424K	0.0%	13,075 SH
WISDOMTREE EMERGING	MF Closed and MF Open	$1.6M	0.0%	45,641 SH
WISDOMTREE EUROPE	MF Closed and MF Open	$1.1M	0.0%	23,536 SH
WISDOMTREE FLOATING	MF Closed and MF Open	$9.9M	0.1%	197,185 SH
WISDOMTREE GLOBAL	MF Closed and MF Open	$1.2M	0.0%	33,772 SH
WISDOMTREE JAPAN	MF Closed and MF Open	$1.9M	0.0%	17,672 SH
WISDOMTREE TR	MF Closed and MF Open	$8.4M	0.1%	127,759 SH
WISDOMTREE TRUST	MF Closed and MF Open	$4.4M	0.1%	170,219 SH
WISDOMTREE U S	MF Closed and MF Open	$3.7M	0.0%	52,476 SH
WISDOMTREE US	MF Closed and MF Open	$597K	0.0%	7,481 SH
WOODSIDE ENERGY	Common Stock	$162K	0.0%	11,195 SH
WORKDAY INC	Common Stock	$480K	0.0%	2,055 SH
WORLD GOLD	MF Closed and MF Open	$317K	0.0%	5,128 SH
WYNDHAM HOTELS	Common Stock	$418K	0.0%	4,622 SH
WYNN RESORTS	Common Stock	$341K	0.0%	4,078 SH
XAI OCTAGON	MF Closed and MF Open	$215K	0.0%	36,386 SH
XCEL ENERGY	Common Stock	$2.9M	0.0%	40,799 SH
XTRACKERS MSCI	MF Closed and MF Open	$444K	0.0%	10,247 SH
XWELL INC	Common Stock	$11K	0.0%	10,350 SH
XYLEM INC	Common Stock	$370K	0.0%	3,099 SH
YETI HOLDINGS	Common Stock	$214K	0.0%	6,466 SH
YUM BRANDS INC	Common Stock	$1.1M	0.0%	7,058 SH
YUM CHINA	Common Stock	$263K	0.0%	5,055 SH
ZILLOW GROUP	Common Stock	$201K	0.0%	2,936 SH
ZOETIS INC	Common Stock	$1.2M	0.0%	7,553 SH
ZOOM COMMUNICATIONS	Common Stock	$651K	0.0%	8,829 SH
ZSCALER INC	Common Stock	$285K	0.0%	1,439 SH
ZTO EXPRESS	Common Stock	$421K	0.0%	21,221 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001737109-26-000001	$8.42B	View
Nov 14, 2025	Q3 2025	13F-HR	0001737109-25-000007	$11.18B	View
Sep 9, 2026	Q2 2026