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: $11.18B25 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	MF Closed and MF Open	$2.1M	0.0%	53,681 SH	New
3M COMPANY	Common Stock	$5.6M	0.0%	35,915 SH	New
AAON INC	Common Stock	$329K	0.0%	3,518 SH	New
AB ACTIVE ETFS INC	MF Closed and MF Open	$4.5M	0.0%	178,153 SH	New
AB DISRUPTORS	MF Closed and MF Open	$27.1M	0.2%	267,473 SH	New
AB ULTRA	MF Closed and MF Open	$703K	0.0%	13,873 SH	New
ABBOTT LABORATORIES	Common Stock	$5.3M	0.0%	39,517 SH	New
ABBVIE INC	Common Stock	$13.9M	0.1%	60,063 SH	New
ABERDEEN PHYSICAL	MF Closed and MF Open	$932K	0.0%	20,946 SH	New
ABIVAX SA	Common Stock	$308K	0.0%	3,633 SH	New
ABRDN INCOME CREDIT STRATEGI	MF Closed and MF Open	$582K	0.0%	100,313 SH	New
ABRDN PHYSICAL	MF Closed and MF Open	$2.3M	0.0%	14,635 SH	New
ABRDN STANDARD	MF Closed and MF Open	$218K	0.0%	5,924 SH	New
ACCENTURE PLC	Common Stock	$3.9M	0.0%	15,756 SH	New
ACCO BRANDS CORP	Common Stock	$42K	0.0%	10,484 SH	New
ACUMEN PHARMACEUTICALS INC	Common Stock	$17K	0.0%	10,179 SH	New
ACUREN CORP	Common Stock	$1.9M	0.0%	145,424 SH	New
ACUSHNET HOLDINGS	Common Stock	$613K	0.0%	7,808 SH	New
ADAMS DIVERSIFIED	MF Closed and MF Open	$3.0M	0.0%	134,988 SH	New
ADOBE INC	Common Stock	$5.1M	0.0%	14,426 SH	New
ADT INC DEL	Common Stock	$563K	0.0%	64,612 SH	New
ADVANCED MICRO	Common Stock	$14.2M	0.1%	87,609 SH	New
ADVENT CONV & INCOME FD	MF Closed and MF Open	$439K	0.0%	34,337 SH	New
ADVISORSHARES TR	MF Closed and MF Open	$2.8M	0.0%	32,205 SH	New
AECOM	Common Stock	$311K	0.0%	2,382 SH	New
AEGON LTD	Common Stock	$220K	0.0%	27,589 SH	New
AEHR TEST SYS	Common Stock	$397K	0.0%	13,172 SH	New
AERCAP HOLDINGS	Common Stock	$355K	0.0%	2,935 SH	New
AEROVIRONMENT INC	Common Stock	$304K	0.0%	966 SH	New
AES CORP	Common Stock	$678K	0.0%	51,489 SH	New
AFFIRM HOLDINGS	Common Stock	$495K	0.0%	6,769 SH	New
AFLAC INC	Common Stock	$3.7M	0.0%	33,560 SH	New
AGILENT TECHNOLOGIES	Common Stock	$610K	0.0%	4,752 SH	New
AGNICO-EAGLE	Common Stock	$1.1M	0.0%	6,252 SH	New
AIR LEASE	Common Stock	$378K	0.0%	5,931 SH	New
AIR PRODUCTS	Common Stock	$943K	0.0%	3,458 SH	New
AIRBNB INC	Common Stock	$1.8M	0.0%	14,948 SH	New
ALASKA AIR	Common Stock	$1.0M	0.0%	20,609 SH	New
ALBEMARLE CORP	Common Stock	$371K	0.0%	4,577 SH	New
ALCOA CORP	Common Stock	$4.4M	0.0%	133,090 SH	New
ALCON INC	Common Stock	$372K	0.0%	4,995 SH	New
ALERIAN MLP	MF Closed and MF Open	$996K	0.0%	21,225 SH	New
ALEXANDRIA REAL	Common Stock	$938K	0.0%	11,253 SH	New
ALGER 35	MF Closed and MF Open	$249K	0.0%	7,023 SH	New
ALGER AI	MF Closed and MF Open	$227K	0.0%	6,042 SH	New
ALIBABA GROUP	Common Stock	$5.4M	0.0%	30,070 SH	New
ALIGN TECHNOLOGY	Common Stock	$493K	0.0%	3,937 SH	New
ALIGNMENT HEALTHCARE	Common Stock	$196K	0.0%	11,230 SH	New
ALLEGION PUBLIC	Common Stock	$363K	0.0%	2,049 SH	New
ALLETE INC	Common Stock	$4.1M	0.0%	61,181 SH	New
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	$212K	0.0%	5,543 SH	New
ALLIANCE RESOURCE PARTNERS L	Common Stock	$211K	0.0%	8,347 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	MF Closed and MF Open	$481K	0.0%	42,889 SH	New
ALLIANCEBERNSTEIN NATL MUN I	MF Closed and MF Open	$794K	0.0%	73,210 SH	New
ALLISON TRANSMISSION	Common Stock	$379K	0.0%	4,461 SH	New
ALLSPRING ADVANTAGE	MF Closed and MF Open	$143K	0.0%	11,538 SH	New
ALLSPRING EXCHANGE TRADED FU	MF Closed and MF Open	$18.8M	0.2%	746,915 SH	New
ALLSTATE CORP	Common Stock	$973K	0.0%	4,534 SH	New
ALLY FINANCIAL	Common Stock	$1.5M	0.0%	37,814 SH	New
ALNYLAM PHARMACEUTICALS	Common Stock	$2.1M	0.0%	4,636 SH	New
ALPHABET INC	Common Stock	$97.9M	0.9%	402,440 SH	New
ALPS OSHARES	MF Closed and MF Open	$388K	0.0%	6,862 SH	New
ALPS SECTOR	MF Closed and MF Open	$2.7M	0.0%	44,928 SH	New
ALTISOURCE PORTFOLIO SOLUTIO	Common Stock	$146K	0.0%	12,512 SH	New
ALTISOURCE PORTFOLIO SOLUTIO	Rights and Bearer Warrants; Warrants (except Bearer)	$202K	0.0%	314,484 SH	New
ALTRIA GROUP	Common Stock	$6.6M	0.1%	99,269 SH	New
AMAZON COM	Common Stock	$106.2M	1.0%	483,865 SH	New
AMBEV S A	Common Stock	$31K	0.0%	13,711 SH	New
AMCOR PLC	Common Stock	$93K	0.0%	11,357 SH	New
AMDOCS LTD	Common Stock	$448K	0.0%	5,460 SH	New
AMEREN CORP	Common Stock	$1.0M	0.0%	10,034 SH	New
AMERICAN AIRLINES	Common Stock	$371K	0.0%	32,985 SH	New
AMERICAN ASSETS	Common Stock	$359K	0.0%	17,660 SH	New
AMERICAN BITCOIN	Common Stock	$95K	0.0%	14,160 SH	New
AMERICAN CENTURY	MF Closed and MF Open	$3.1M	0.0%	26,716 SH	New
AMERICAN CENTY ETF TR	MF Closed and MF Open	$4.3M	0.0%	57,879 SH	New
AMERICAN ELECTRIC	Common Stock	$4.0M	0.0%	35,403 SH	New
AMERICAN EXPRESS	Common Stock	$6.2M	0.1%	18,568 SH	New
AMERICAN HEALTHCARE	Common Stock	$661K	0.0%	15,740 SH	New
AMERICAN INTL	Common Stock	$554K	0.0%	7,059 SH	New
AMERICAN TOWER	Common Stock	$11.7M	0.1%	60,637 SH	New
AMERICAN WATER	Common Stock	$950K	0.0%	6,829 SH	New
AMERIPRISE FINANCIAL	Common Stock	$1.7M	0.0%	3,396 SH	New
AMETEK INC	Common Stock	$1.3M	0.0%	7,139 SH	New
AMGEN INC	Common Stock	$6.3M	0.1%	22,475 SH	New
AMKOR TECHNOLOGY	Common Stock	$494K	0.0%	17,389 SH	New
AMPHENOL CORP	Common Stock	$3.0M	0.0%	24,383 SH	New
AMPLIFY CWP	MF Closed and MF Open	$1.4M	0.0%	30,387 SH	New
AMPLIFY CYBERSECURITY	MF Closed and MF Open	$1.2M	0.0%	13,926 SH	New
AMPLIFY ETF TR	MF Closed and MF Open	$771K	0.0%	17,179 SH	New
AMPLIFY JUNIOR	MF Closed and MF Open	$635K	0.0%	27,503 SH	New
AMPLITECH GROUP INC	Common Stock	$752K	0.0%	193,200 SH	New
ANALOG DEVICES	Common Stock	$2.6M	0.0%	10,420 SH	New
ANNALY CAPITAL	Common Stock	$516K	0.0%	25,520 SH	New
ANTERO MIDSTREAM	Common Stock	$758K	0.0%	38,998 SH	New
ANTERO RESOURCES	Common Stock	$658K	0.0%	19,613 SH	New
AON PLC	Common Stock	$2.7M	0.0%	7,644 SH	New
APA CORP	Common Stock	$990K	0.0%	40,770 SH	New
APELLIS PHARMACEUTICALS	Common Stock	$231K	0.0%	10,190 SH	New
APPLE INC	Common Stock	$245.3M	2.2%	963,471 SH	New
APPLIED INDUSTRIAL TECH	Common Stock	$261K	0.0%	1,000 SH	New
APPLIED MATERIALS	Common Stock	$7.1M	0.1%	34,570 SH	New
APPLOVIN CORP	Common Stock	$1.9M	0.0%	2,581 SH	New
APTIV PLC	Common Stock	$328K	0.0%	3,804 SH	New
APTUS COLLARED	MF Closed and MF Open	$318.6M	2.8%	7,335,218 SH	New
APTUS DEFINED	MF Closed and MF Open	$190.0M	1.7%	6,592,015 SH	New
APTUS ENHANCED	MF Closed and MF Open	$15.5M	0.1%	695,943 SH	New
APTUS INTL	MF Closed and MF Open	$83.0M	0.7%	3,526,077 SH	New
APTUS LARGE	MF Closed and MF Open	$83.8M	0.7%	2,291,918 SH	New
ARBOR REALTY	Common Stock	$146K	0.0%	11,945 SH	New
ARCELLX INC	Common Stock	$281K	0.0%	3,423 SH	New
ARCH CAPITAL GROUP LTD	Common Stock	$4.8M	0.0%	53,038 SH	New
ARCHER AVIATION	Common Stock	$308K	0.0%	32,191 SH	New
ARCHER DANIELS	Common Stock	$5.8M	0.1%	97,126 SH	New
ARDELYX INC	Common Stock	$84K	0.0%	15,263 SH	New
ARES CAPITAL	MF Closed and MF Open	$954K	0.0%	46,757 SH	New
ARES MANAGEMENT	Common Stock	$1.3M	0.0%	8,438 SH	New
ARGENX SE	Common Stock	$449K	0.0%	609 SH	New
ARISTA NETWORKS	Common Stock	$4.6M	0.0%	31,841 SH	New
ARK FINTECH	MF Closed and MF Open	$431K	0.0%	7,585 SH	New
ARK INNOVATION	MF Closed and MF Open	$1.5M	0.0%	17,886 SH	New
ARK NEXT	MF Closed and MF Open	$227K	0.0%	1,300 SH	New
ARM HOLDINGS	Common Stock	$1.9M	0.0%	13,713 SH	New
ARMSTRONG WORLD	Common Stock	$281K	0.0%	1,434 SH	New
ARROW ELECTRONICS	Common Stock	$682K	0.0%	5,640 SH	New
ARROWHEAD PHARMACEUTICAL	Common Stock	$227K	0.0%	6,577 SH	New
ARTERIS INC	Common Stock	$323K	0.0%	31,978 SH	New
ARTHUR J	Common Stock	$374K	0.0%	1,206 SH	New
ARTISAN PARTNERS	Common Stock	$286K	0.0%	6,596 SH	New
ASA GOLD AND PRECIOUS MTLS L	Common Stock	$738K	0.0%	16,110 SH	New
ASBURY AUTOMOTIVE	Common Stock	$316K	0.0%	1,291 SH	New
ASCENDIS PHARMA A/S	Common Stock	$311K	0.0%	1,562 SH	New
ASML HOLDING	Common Stock	$3.9M	0.0%	4,033 SH	New
ASSURED GUARANTY	Common Stock	$728K	0.0%	8,599 SH	New
AST SPACEMOBILE	Common Stock	$265K	0.0%	5,399 SH	New
ASTERA LABS	Common Stock	$466K	0.0%	2,382 SH	New
ASTRAZENECA PLC	Common Stock	$2.0M	0.0%	25,611 SH	New
AT&T INC	Common Stock	$8.1M	0.1%	288,353 SH	New
ATLANTIC UNION	Common Stock	$270K	0.0%	7,637 SH	New
ATLAS ENERGY	Common Stock	$127K	0.0%	11,177 SH	New
ATLASSIAN CORP	Common Stock	$808K	0.0%	5,057 SH	New
ATMOS ENERGY CORP	Common Stock	$725K	0.0%	4,244 SH	New
AUTODESK INC	Common Stock	$1.4M	0.0%	4,314 SH	New
AUTOMATIC DATA	Common Stock	$3.4M	0.0%	11,585 SH	New
AUTONATION INC	Common Stock	$358K	0.0%	1,635 SH	New
AUTOZONE INC	Common Stock	$2.3M	0.0%	541 SH	New
AVALONBAY COMMNTYS	Common Stock	$204K	0.0%	1,057 SH	New
AVANTIS INTL	MF Closed and MF Open	$849K	0.0%	9,532 SH	New
AVANTIS U S	MF Closed and MF Open	$8.0M	0.1%	80,477 SH	New
AVIDITY BIOSCIENCES	Common Stock	$206K	0.0%	4,736 SH	New
AVNET INC	Common Stock	$208K	0.0%	3,981 SH	New
AXALTA COATING	Common Stock	$283K	0.0%	9,902 SH	New
AXIS CAPITAL	Common Stock	$4.4M	0.0%	45,708 SH	New
AXON ENTERPRISE	Common Stock	$10.5M	0.1%	14,692 SH	New
B&G FOODS	Common Stock	$45K	0.0%	10,155 SH	New
BAIDU INC	Common Stock	$1.2M	0.0%	8,736 SH	New
BAKER HUGHES	Common Stock	$888K	0.0%	18,237 SH	New
BANCFIRST CORP	Common Stock	$323K	0.0%	2,553 SH	New
BANCO BILBAO	Common Stock	$1.7M	0.0%	88,379 SH	New
BANCO BRADESCO	Common Stock	$399K	0.0%	118,034 SH	New
BANCO SANTANDER	Common Stock	$352K	0.0%	33,580 SH	New
BANK AMERICA	Common Stock	$19.4M	0.2%	376,062 SH	New
BANK AMERICA	Preferred Stock	$467K	0.0%	365 SH	New
BANK MONTREAL	Common Stock	$461K	0.0%	3,543 SH	New
BANK NEW YORK	Common Stock	$3.9M	0.0%	36,252 SH	New
BANK NOVA SCOTIA	Common Stock	$577K	0.0%	8,931 SH	New
BANK OZK	Common Stock	$3.8M	0.0%	74,867 SH	New
BARCLAYS PLC	Common Stock	$1.0M	0.0%	50,648 SH	New
BARRICK MINING	Common Stock	$4.3M	0.0%	131,921 SH	New
BATH & BODY	Common Stock	$278K	0.0%	10,788 SH	New
BCE INC	Common Stock	$259K	0.0%	11,073 SH	New
BEACON FINANCIAL	Common Stock	$263K	0.0%	11,087 SH	New
BECTON DICKINSON	Common Stock	$1.7M	0.0%	8,838 SH	New
BELLRING BRANDS	Common Stock	$227K	0.0%	6,255 SH	New
BENTLEY SYSTEMS	Common Stock	$588K	0.0%	11,429 SH	New
BERKLEY W R	Common Stock	$957K	0.0%	12,487 SH	New
BERKSHIRE HATHAWAY	Common Stock	$51.6M	0.5%	102,722 SH	New
BERKSHIRE HATHAWAY INC DEL	Common Stock	$6.0M	0.1%	8 SH	New
BEST BUY	Common Stock	$988K	0.0%	13,068 SH	New
BHP GROUP	Common Stock	$759K	0.0%	13,611 SH	New
BIGBEAR AI	Common Stock	$202K	0.0%	30,956 SH	New
BIOGEN INC	Common Stock	$614K	0.0%	4,387 SH	New
BIOMARIN PHARMACEUTICAL	Common Stock	$785K	0.0%	14,490 SH	New
BIT DIGITAL	Common Stock	$143K	0.0%	47,565 SH	New
BITMINE IMMERSION	Common Stock	$766K	0.0%	14,754 SH	New
BITWISE BITCOIN	MF Closed and MF Open	$333K	0.0%	5,358 SH	New
BLACKROCK CAPITAL	MF Closed and MF Open	$1.4M	0.0%	97,941 SH	New
BLACKROCK CREDIT	MF Closed and MF Open	$182K	0.0%	16,428 SH	New
BLACKROCK ENHANCED	MF Closed and MF Open	$937K	0.0%	65,159 SH	New
BLACKROCK ESG	MF Closed and MF Open	$179K	0.0%	10,918 SH	New
BLACKROCK ETF TRUST II	MF Closed and MF Open	$5.5M	0.0%	107,728 SH	New
BLACKROCK FDG	Common Stock	$2.8M	0.0%	2,368 SH	New
BLACKROCK MULTI SECTOR INC T	MF Closed and MF Open	$217K	0.0%	16,186 SH	New
BLACKROCK MUNI	MF Closed and MF Open	$202K	0.0%	19,357 SH	New
BLACKROCK MUNIASSETS FD INC	MF Closed and MF Open	$117K	0.0%	10,541 SH	New
BLACKROCK MUNICIPAL	MF Closed and MF Open	$704K	0.0%	31,355 SH	New
BLACKROCK MUNIHLDNGS CALI QL	MF Closed and MF Open	$602K	0.0%	55,467 SH	New
BLACKROCK MUNIVEST FD INC	MF Closed and MF Open	$364K	0.0%	53,074 SH	New
BLACKROCK TXBL	MF Closed and MF Open	$282K	0.0%	17,000 SH	New
BLACKROCK U S	MF Closed and MF Open	$4.6M	0.0%	62,789 SH	New
BLACKROCK WORLD	MF Closed and MF Open	$436K	0.0%	8,188 SH	New
BLACKSTONE INC	Common Stock	$9.3M	0.1%	54,236 SH	New
BLACKSTONE SECURED	MF Closed and MF Open	$1.1M	0.0%	40,966 SH	New
BLACKSTONE SENIOR	MF Closed and MF Open	$2.0M	0.0%	140,250 SH	New
BLACKSTONE STRATEGIC	MF Closed and MF Open	$4.4M	0.0%	360,943 SH	New
BLOCK H&R	Common Stock	$737K	0.0%	14,572 SH	New
BLOCK INC	Common Stock	$737K	0.0%	10,197 SH	New
BLUE OWL	Common Stock	$195K	0.0%	15,258 SH	New
BNY MELLON	MF Closed and MF Open	$423.9M	3.8%	4,102,888 SH	New
BNY MELLON ETF TRUST II	MF Closed and MF Open	$12.0M	0.1%	433,240 SH	New
BOEING COMPANY	Common Stock	$7.0M	0.1%	32,218 SH	New
BONDBLOXX 10	MF Closed and MF Open	$245K	0.0%	5,246 SH	New
BONDBLOXX ETF TRUST	MF Closed and MF Open	$1.9M	0.0%	39,034 SH	New
BOOKING HOLDINGS	Common Stock	$3.3M	0.0%	609 SH	New
BOOZ ALLEN	Common Stock	$566K	0.0%	5,666 SH	New
BORG WARNER	Common Stock	$938K	0.0%	21,331 SH	New
BOSTON SCIENTIFIC	Common Stock	$2.1M	0.0%	21,950 SH	New
BP PLC	Common Stock	$1.2M	0.0%	35,510 SH	New
BRIGHT HORIZONS	Common Stock	$381K	0.0%	3,512 SH	New
BRIGHTSTAR LOTTERY	Common Stock	$178K	0.0%	10,343 SH	New
BRISTOL MYERS	Common Stock	$3.3M	0.0%	72,072 SH	New
BRITISH AMERN	Common Stock	$1.4M	0.0%	26,361 SH	New
BROADCOM INC	Common Stock	$39.8M	0.4%	120,764 SH	New
BROADRIDGE FINANCIAL	Common Stock	$11.2M	0.1%	47,061 SH	New
BROOKFIELD ASSET	Common Stock	$431K	0.0%	7,578 SH	New
BROOKFIELD CORP	Common Stock	$1.6M	0.0%	23,034 SH	New
BROOKFIELD INFRASTRUCTRE	Oil & Gas, Real Estate and REIT	$305K	0.0%	9,284 SH	New
BROOKFIELD INFRASTRUCTUR	Common Stock	$710K	0.0%	17,260 SH	New
BROWN & BROWN	Common Stock	$1.1M	0.0%	11,256 SH	New
BROWN FORMAN CORP CL B	Common Stock	$404K	0.0%	14,923 SH	New
BWX TECHNOLOGIES	Common Stock	$436K	0.0%	2,365 SH	New
C3 AI	Common Stock	$269K	0.0%	15,513 SH	New
CACI INTERNATIONAL	Common Stock	$891K	0.0%	1,787 SH	New
CADENCE DESIGN	Common Stock	$1.4M	0.0%	4,098 SH	New
CAE INC	Common Stock	$226K	0.0%	7,640 SH	New
CAL MAINE FOODS	Common Stock	$3.2M	0.0%	34,338 SH	New
CALAMOS DYNAMIC	MF Closed and MF Open	$261K	0.0%	12,419 SH	New
CALAMOS ETF TR	MF Closed and MF Open	$3.5M	0.0%	126,124 SH	New
CALAMOS GLOBAL	MF Closed and MF Open	$200K	0.0%	26,526 SH	New
CALAMOS GLOBAL TOTAL RETURN	MF Closed and MF Open	$2.1M	0.0%	172,367 SH	New
CALAMOS STRATEGIC	MF Closed and MF Open	$581K	0.0%	30,100 SH	New
CAMBRIA EMERGING	MF Closed and MF Open	$8.1M	0.1%	217,712 SH	New
CAMECO CORP	Common Stock	$627K	0.0%	7,476 SH	New
CAMPBELLS CO	Common Stock	$541K	0.0%	17,135 SH	New
CANAAN INC	Common Stock	$21K	0.0%	23,400 SH	New
CANADIAN IMPERIAL	Common Stock	$1.3M	0.0%	16,100 SH	New
CANADIAN NATIONAL	Common Stock	$356K	0.0%	3,773 SH	New
CANADIAN NATURAL	Common Stock	$528K	0.0%	16,536 SH	New
CANADIAN PACIFIC	Common Stock	$1.0M	0.0%	13,824 SH	New
CANNAE HOLDINGS	Common Stock	$225K	0.0%	12,315 SH	New
CAPITAL CITY BK GROUP INC	Common Stock	$340K	0.0%	8,124 SH	New
CAPITAL GROUP	MF Closed and MF Open	$97.2M	0.9%	2,602,161 SH	New
CAPITAL ONE	Common Stock	$8.4M	0.1%	39,287 SH	New
CAPITOL FEDERAL	Common Stock	$88K	0.0%	13,884 SH	New
CAPRI HOLDINGS	Common Stock	$403K	0.0%	20,246 SH	New
CARDINAL HEALTH	Common Stock	$717K	0.0%	4,566 SH	New
CARLYLE GROUP	Common Stock	$472K	0.0%	7,520 SH	New
CARMAX INC	Common Stock	$510K	0.0%	11,358 SH	New
CARNIVAL CORP	Common Stock	$1.2M	0.0%	40,631 SH	New
CARRIER GLOBAL	Common Stock	$1.2M	0.0%	20,413 SH	New
CARVANA COMPANY	Common Stock	$311K	0.0%	826 SH	New
CASEYS GENL	Common Stock	$2.0M	0.0%	3,452 SH	New
CATERPILLAR INC	Common Stock	$10.0M	0.1%	21,005 SH	New
CAVA GROUP	Common Stock	$452K	0.0%	7,488 SH	New
CBRE GROUP	Common Stock	$471K	0.0%	2,989 SH	New
CCM AFFORDABLE	MF Closed and MF Open	$370K	0.0%	21,256 SH	New
CELESTICA INC	Common Stock	$679K	0.0%	2,755 SH	New
CELSIUS HOLDINGS	Common Stock	$289K	0.0%	5,026 SH	New
CEMEX SAB DE CV	Common Stock	$225K	0.0%	25,022 SH	New
CENCORA INC	Common Stock	$2.6M	0.0%	8,369 SH	New
CENOVUS ENERGY	Common Stock	$359K	0.0%	21,110 SH	New
CENTENE CORP	Common Stock	$672K	0.0%	18,845 SH	New
CENTRAL SECURITIES	MF Closed and MF Open	$1.7M	0.0%	32,418 SH	New
CENTURY ALUM CO	Common Stock	$473K	0.0%	16,106 SH	New
CERENCE INC	Common Stock	$199K	0.0%	16,011 SH	New
CERUS CORP	Common Stock	$24K	0.0%	15,063 SH	New
CF INDUSTRIES	Common Stock	$264K	0.0%	2,940 SH	New
CHARTER COMMUNICATIONS	Common Stock	$392K	0.0%	1,426 SH	New
CHECK POINT	Common Stock	$270K	0.0%	1,305 SH	New
CHEMED CORP	Common Stock	$9.9M	0.1%	22,100 SH	New
CHENIERE ENERGY	Common Stock	$1.2M	0.0%	5,073 SH	New
CHENIERE ENERGY	Oil & Gas, Real Estate and REIT	$204K	0.0%	3,792 SH	New
CHERRY HILL MTG INVT CORP	Common Stock	$30K	0.0%	12,661 SH	New
CHEVRON CORP	Common Stock	$19.5M	0.2%	125,742 SH	New
CHEWY INC	Common Stock	$876K	0.0%	21,656 SH	New
CHINA YUCHAI INTL LTD	Common Stock	$390K	0.0%	9,417 SH	New
CHIPOTLE MEXICAN	Common Stock	$734K	0.0%	18,728 SH	New
CHORD ENERGY	Common Stock	$3.8M	0.0%	38,006 SH	New
CHUBB LTD	Common Stock	$3.5M	0.0%	12,355 SH	New
CHURCH & DWIGHT	Common Stock	$309K	0.0%	3,524 SH	New
CIA ENERGETICA DE MINAS GERA	Common Stock	$66K	0.0%	31,274 SH	New
CIENA CORP	Common Stock	$961K	0.0%	6,595 SH	New
CIGNA GROUP	Common Stock	$3.0M	0.0%	10,240 SH	New
CINCINNATI FINL	Common Stock	$287K	0.0%	1,818 SH	New
CINTAS CORP	Common Stock	$1.4M	0.0%	6,995 SH	New
CION INVESTMENT	Common Stock	$144K	0.0%	15,230 SH	New
CIRRUS LOGIC	Common Stock	$227K	0.0%	1,814 SH	New
CISCO SYSTEMS	Common Stock	$9.9M	0.1%	145,272 SH	New
CITIGROUP INC	Common Stock	$11.4M	0.1%	112,559 SH	New
CITIZENS FINANCIAL	Common Stock	$1.6M	0.0%	30,766 SH	New
CLEAN HARBORS	Common Stock	$498K	0.0%	2,143 SH	New
CLEARBRIDGE ENERGY MIDSTRM O	MF Closed and MF Open	$336K	0.0%	7,475 SH	New
CLEVELAND CLIFFS	Common Stock	$170K	0.0%	13,918 SH	New
CLOROX COMPANY	Common Stock	$1.7M	0.0%	13,759 SH	New
CLOUDFLARE INC	Common Stock	$2.2M	0.0%	10,430 SH	New
CME GROUP	Common Stock	$1.4M	0.0%	5,316 SH	New
CNH INDUSTRIAL	Common Stock	$212K	0.0%	19,570 SH	New
COCA COLA COMPANY	Common Stock	$8.6M	0.1%	129,805 SH	New
COCA-COLA CONSOLIDATED	Common Stock	$559K	0.0%	4,770 SH	New
COFFEE HLDG CO INC	Common Stock	$46K	0.0%	10,000 SH	New
COGNEX CORP	Common Stock	$467K	0.0%	10,316 SH	New
COHEN & STEERS	MF Closed and MF Open	$984K	0.0%	50,534 SH	New
COHERENT CORP	Common Stock	$236K	0.0%	2,189 SH	New
COINBASE GLOBAL	Common Stock	$1.2M	0.0%	3,694 SH	New
COLGATE-PALMOLIVE	Common Stock	$1.8M	0.0%	22,869 SH	New
COLLABORATIVE INVESTMNT SER	MF Closed and MF Open	$594K	0.0%	24,480 SH	New
COLUMBIA MULTI	MF Closed and MF Open	$252K	0.0%	12,277 SH	New
COLUMBIA RESEARCH	MF Closed and MF Open	$256K	0.0%	6,354 SH	New
COMCAST CORP	Common Stock	$3.0M	0.0%	93,935 SH	New
COMFORT SYSTEMS USA INC	Common Stock	$3.7M	0.0%	4,445 SH	New
COMMERCE BANCSHARES INC	Common Stock	$1.0M	0.0%	16,794 SH	New
COMMUNICATION SERVICES	MF Closed and MF Open	$9.3M	0.1%	78,723 SH	New
COMPANIA DE MINAS BUENAVENTU	Common Stock	$307K	0.0%	12,599 SH	New
CONAGRA BRANDS	Common Stock	$406K	0.0%	22,151 SH	New
CONCENTRIX CORP	Common Stock	$355K	0.0%	7,696 SH	New
CONDUENT INC	Common Stock	$40K	0.0%	14,210 SH	New
CONFLUENT INC	Common Stock	$236K	0.0%	11,914 SH	New
CONGRESS SMID	MF Closed and MF Open	$3.8M	0.0%	112,625 SH	New
CONOCOPHILLIPS	Common Stock	$3.4M	0.0%	36,197 SH	New
CONSOLIDATED EDISON	Common Stock	$3.8M	0.0%	37,935 SH	New
CONSTELLATION BRANDS	Common Stock	$1.1M	0.0%	7,829 SH	New
CONSTELLATION ENERGY	Common Stock	$3.7M	0.0%	11,272 SH	New
CONSUMER DISCRETIONARY	MF Closed and MF Open	$6.1M	0.1%	25,372 SH	New
COPART INC	Common Stock	$11.2M	0.1%	249,396 SH	New
CORCEPT THERAPEUTICS	Common Stock	$248K	0.0%	2,979 SH	New
COREBRIDGE FINANCIAL	Common Stock	$494K	0.0%	15,424 SH	New
COREWEAVE INC	Common Stock	$1.8M	0.0%	13,237 SH	New
CORNERSTONE STRATEGIC INVEST	MF Closed and MF Open	$98K	0.0%	11,805 SH	New
CORNING INC	Common Stock	$3.3M	0.0%	40,621 SH	New
CORTEVA INC	Common Stock	$1.7M	0.0%	24,996 SH	New
CORVEL CORP	Common Stock	$523K	0.0%	6,752 SH	New
COSTAR GROUP INC	Common Stock	$389K	0.0%	4,616 SH	New
COSTCO WHOLESALE	Common Stock	$20.8M	0.2%	22,501 SH	New
COTERRA ENERGY	Common Stock	$294K	0.0%	12,442 SH	New
COUNTERPOINT HIGH	MF Closed and MF Open	$2.9M	0.0%	133,119 SH	New
COUPANG INC	Common Stock	$3.7M	0.0%	114,077 SH	New
CRANE CO	Common Stock	$375K	0.0%	2,037 SH	New
CREDIT SUISSE HIGH YIELD CRE	MF Closed and MF Open	$46K	0.0%	22,426 SH	New
CREDO TECHNOLOGY	Common Stock	$382K	0.0%	2,626 SH	New
CRH PLC	Common Stock	$689K	0.0%	5,746 SH	New
CRISPR THERAPEUTICS	Common Stock	$321K	0.0%	4,955 SH	New
CROCS INC	Common Stock	$210K	0.0%	2,511 SH	New
CROWDSTRIKE HOLDINGS	Common Stock	$10.9M	0.1%	22,227 SH	New
CROWN CASTLE	Common Stock	$432K	0.0%	4,482 SH	New
CROWN HOLDINGS	Common Stock	$858K	0.0%	8,882 SH	New
CSP INC	Common Stock	$271K	0.0%	23,500 SH	New
CSX CORP	Common Stock	$1.2M	0.0%	32,821 SH	New
CUMMINS INC	Common Stock	$4.0M	0.0%	9,452 SH	New
CURTISS WRIGHT CORP DE	Common Stock	$1.4M	0.0%	2,601 SH	New
CVS HEALTH	Common Stock	$2.6M	0.0%	34,165 SH	New
CYBER ARK	Common Stock	$5.9M	0.1%	12,193 SH	New
DANAHER CORP	Common Stock	$2.3M	0.0%	11,451 SH	New
DARDEN RESTAURANTS	Common Stock	$960K	0.0%	5,044 SH	New
DATADOG INC	Common Stock	$1.2M	0.0%	8,410 SH	New
DAVIS FUNDAMENTAL ETF TR	MF Closed and MF Open	$802K	0.0%	17,127 SH	New
DAVITA INC	Common Stock	$956K	0.0%	7,192 SH	New
DAY HAGAN	MF Closed and MF Open	$47.8M	0.4%	988,810 SH	New
DAY ONE BIOPHARMACEUTICALS I	Common Stock	$123K	0.0%	17,430 SH	New
DEERE & CO	Common Stock	$4.0M	0.0%	8,789 SH	New
DEFIANCE QUANTUM	MF Closed and MF Open	$596K	0.0%	5,681 SH	New
DELL TECHNOLOGIES	Common Stock	$2.3M	0.0%	16,240 SH	New
DELTA AIRLINES	Common Stock	$1.5M	0.0%	26,814 SH	New
DENALI THERAPEUTICS	Common Stock	$1.3M	0.0%	91,074 SH	New
DENISON MINES CORP	Common Stock	$51K	0.0%	18,444 SH	New
DENTSPLY SIRONA	Common Stock	$236K	0.0%	18,563 SH	New
DEVON ENERGY	Common Stock	$2.4M	0.0%	67,344 SH	New
DEXCOM INC	Common Stock	$220K	0.0%	3,263 SH	New
DIAGEO PLC	Common Stock	$1.4M	0.0%	14,544 SH	New
DIAMONDBACK ENERGY	Common Stock	$10.2M	0.1%	71,341 SH	New
DICKS SPORTING	Common Stock	$258K	0.0%	1,160 SH	New
DIGITAL REALTY	Common Stock	$1.1M	0.0%	6,184 SH	New
DIMENSIONAL CORE	MF Closed and MF Open	$12.0M	0.1%	279,610 SH	New
DIMENSIONAL EMERGING	MF Closed and MF Open	$18.2M	0.2%	573,761 SH	New
DIMENSIONAL ETF TRUST	MF Closed and MF Open	$5.2M	0.0%	136,075 SH	New
DIMENSIONAL GLOBAL	MF Closed and MF Open	$25.3M	0.2%	475,434 SH	New
DIMENSIONAL INTL	MF Closed and MF Open	$38.5M	0.3%	1,064,942 SH	New
DIMENSIONAL NATIONAL	MF Closed and MF Open	$9.0M	0.1%	187,606 SH	New
DIMENSIONAL SHORT	MF Closed and MF Open	$11.7M	0.1%	243,524 SH	New
DIMENSIONAL US	MF Closed and MF Open	$217.8M	1.9%	5,158,801 SH	New
DIMENSIONAL WORLD	MF Closed and MF Open	$10.9M	0.1%	346,144 SH	New
DIREXION SHS ETF TR	MF Closed and MF Open	$8.1M	0.1%	112,206 SH	New
DNOW INC	Common Stock	$3.7M	0.0%	243,432 SH	New
DOCUSIGN INC	Common Stock	$402K	0.0%	5,575 SH	New
DOLBY LABORATORIES INC	Common Stock	$337K	0.0%	4,663 SH	New
DOLLAR GENL	Common Stock	$2.6M	0.0%	25,301 SH	New
DOLLAR TREE	Common Stock	$422K	0.0%	4,471 SH	New
DOMINION ENERGY	Common Stock	$2.4M	0.0%	39,601 SH	New
DONALDSON CO	Common Stock	$473K	0.0%	5,784 SH	New
DOORDASH INC	Common Stock	$2.0M	0.0%	7,267 SH	New
DOUBLELINE INCOME	MF Closed and MF Open	$349K	0.0%	28,380 SH	New
DOUBLELINE MORTGAGE	MF Closed and MF Open	$5.7M	0.1%	113,851 SH	New
DOUBLEVERIFY HOLDINGS	Common Stock	$138K	0.0%	11,508 SH	New
DOVER CORP	Common Stock	$662K	0.0%	3,971 SH	New
DOW INC	Common Stock	$1.0M	0.0%	43,928 SH	New
DOXIMITY INC	Common Stock	$1.9M	0.0%	25,967 SH	New
DR HORTON	Common Stock	$1.6M	0.0%	9,523 SH	New
DRAFTKINGS INC	Common Stock	$1.0M	0.0%	27,068 SH	New
DREAM FINDERS	Common Stock	$550K	0.0%	21,238 SH	New
DTE ENERGY	Common Stock	$896K	0.0%	6,338 SH	New
DUKE ENERGY	Common Stock	$4.0M	0.0%	32,645 SH	New
DUOLINGO INC	Common Stock	$640K	0.0%	1,990 SH	New
DUPONT DE	Common Stock	$1.5M	0.0%	19,323 SH	New
DUTCH BROS	Common Stock	$352K	0.0%	6,725 SH	New
DWAVE QUANTUM	Common Stock	$344K	0.0%	13,918 SH	New
DWS MUNICIPAL	MF Closed and MF Open	$246K	0.0%	26,838 SH	New
EA SERIES TRUST	MF Closed and MF Open	$10.9M	0.1%	95,508 SH	New
EAST WEST	Common Stock	$267K	0.0%	2,504 SH	New
EASTERN BANKSHARES	Common Stock	$283K	0.0%	15,604 SH	New
EATON CORP	Common Stock	$3.1M	0.0%	8,305 SH	New
EATON VANCE	MF Closed and MF Open	$2.3M	0.0%	159,306 SH	New
EATON VANCE SR INCOME TR	MF Closed and MF Open	$65K	0.0%	11,857 SH	New
EATON VANCE TAX-MANAGED GLOB	MF Closed and MF Open	$102K	0.0%	11,322 SH	New
EBAY INC	Common Stock	$518K	0.0%	5,699 SH	New
ECARX HOLDINGS INC	Common Stock	$51K	0.0%	25,143 SH	New
ECOLAB INC	Common Stock	$1.9M	0.0%	6,782 SH	New
ECOPETROL S A	Common Stock	$296K	0.0%	32,098 SH	New
EDISON INTL	Common Stock	$1.6M	0.0%	28,627 SH	New
EDWARDS LIFESCIENCES	Common Stock	$925K	0.0%	11,892 SH	New
ELASTIC N V	Common Stock	$721K	0.0%	8,537 SH	New
ELECTRONIC ARTS	Common Stock	$476K	0.0%	2,359 SH	New
ELEMENT SOLUTIONS	Common Stock	$306K	0.0%	12,156 SH	New
ELEVANCE HEALTH	Common Stock	$1.3M	0.0%	4,012 SH	New
ELI LILLY	Common Stock	$28.9M	0.3%	37,922 SH	New
EMBRAER S.A.	Common Stock	$626K	0.0%	10,358 SH	New
EMCOR GROUP	Common Stock	$2.5M	0.0%	3,909 SH	New
EMERSON ELECTRIC	Common Stock	$2.0M	0.0%	15,532 SH	New
ENBRIDGE INC	Common Stock	$2.7M	0.0%	53,953 SH	New
ENERGY SELECT	MF Closed and MF Open	$11.5M	0.1%	128,306 SH	New
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	$2.8M	0.0%	164,416 SH	New
ENOVIX CORP	Common Stock	$614K	0.0%	61,582 SH	New
ENTERGY CORP	Common Stock	$1.0M	0.0%	10,866 SH	New
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	$3.4M	0.0%	107,412 SH	New
EOG RESOURCES	Common Stock	$1.1M	0.0%	9,790 SH	New
EPAM SYSTEMS	Common Stock	$3.6M	0.0%	23,820 SH	New
EQT CORP	Common Stock	$1.0M	0.0%	18,508 SH	New
EQUIFAX INC	Common Stock	$624K	0.0%	2,434 SH	New
EQUINIX INC	Common Stock	$1.1M	0.0%	1,387 SH	New
EQUINOR ASA	Common Stock	$368K	0.0%	15,075 SH	New
EQUITABLE HOLDINGS	Common Stock	$537K	0.0%	10,581 SH	New
ERICSSON TELEPHONE	Common Stock	$101K	0.0%	12,221 SH	New
ESSENTIAL UTILITIES	Common Stock	$288K	0.0%	7,220 SH	New
ETF OPPORTUNITIES TRUST	MF Closed and MF Open	$2.0M	0.0%	67,702 SH	New
ETF SER SOLUTIONS	MF Closed and MF Open	$5.0M	0.0%	141,893 SH	New
ETSY INC	Common Stock	$525K	0.0%	7,912 SH	New
EUPRAXIA PHARMACEUTICALS INC	Common Stock	$71K	0.0%	12,000 SH	New
EVERCORE INC	Common Stock	$313K	0.0%	929 SH	New
EVEREST GROUP	Common Stock	$5.1M	0.0%	14,467 SH	New
EVERSOURCE ENERGY	Common Stock	$1.6M	0.0%	23,072 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	Common Stock	$2.2M	0.0%	294,110 SH	New
EXACT SCIENCES	Common Stock	$436K	0.0%	7,971 SH	New
EXCHANGE TRADED CONCEPTS TRU	MF Closed and MF Open	$209K	0.0%	3,270 SH	New
EXELIXIS INC	Common Stock	$461K	0.0%	11,174 SH	New
EXLSERVICE HOLDINGS	Common Stock	$372K	0.0%	8,457 SH	New
EXPEDIA GROUP	Common Stock	$2.0M	0.0%	9,445 SH	New
EXPONENT INC	Common Stock	$216K	0.0%	3,108 SH	New
EXTRA SPACE	Common Stock	$569K	0.0%	4,038 SH	New
EXXON MOBIL	Common Stock	$30.6M	0.3%	271,767 SH	New
F5 INC	Common Stock	$228K	0.0%	705 SH	New
FACTSET RESEARCH	Common Stock	$497K	0.0%	1,735 SH	New
FAIR ISAAC	Common Stock	$835K	0.0%	558 SH	New
FASTENAL CO	Common Stock	$1.1M	0.0%	23,430 SH	New
FEDERAL REALTY	Common Stock	$252K	0.0%	2,488 SH	New
FEDERATED HERMES	MF Closed and MF Open	$5.3M	0.0%	186,691 SH	New
FEDERATED HERMES ETF TRUST	MF Closed and MF Open	$4.3M	0.0%	169,396 SH	New
FEDEX CORP	Common Stock	$2.7M	0.0%	11,333 SH	New
FERGUSON ENTERPRISES	Common Stock	$532K	0.0%	2,368 SH	New
FERRARI NV	Common Stock	$749K	0.0%	1,544 SH	New
FIDELITY COVINGTON TRUST	MF Closed and MF Open	$2.4M	0.0%	43,824 SH	New
FIDELITY ENHANCED	MF Closed and MF Open	$13.8M	0.1%	364,503 SH	New
FIDELITY ETHEREUM FD	MF Closed and MF Open	$1.5M	0.0%	35,022 SH	New
FIDELITY HIGH	MF Closed and MF Open	$20.8M	0.2%	373,662 SH	New
FIDELITY LOW	MF Closed and MF Open	$538K	0.0%	8,162 SH	New
FIDELITY MSCI	MF Closed and MF Open	$3.2M	0.0%	39,875 SH	New
FIDELITY NASDAQ	MF Closed and MF Open	$521K	0.0%	5,843 SH	New
FIDELITY NATIONAL	Common Stock	$1.4M	0.0%	23,285 SH	New
FIDELITY TOTAL	MF Closed and MF Open	$56.4M	0.5%	1,219,449 SH	New
FIDELITY VALUE	MF Closed and MF Open	$234K	0.0%	3,396 SH	New
FIDELITY WISE ORIGIN BITCOIN	MF Closed and MF Open	$3.1M	0.0%	31,005 SH	New
FIFTH THIRD	Common Stock	$899K	0.0%	20,185 SH	New
FINANCE OF AMERICA COMPAN	Common Stock	$764K	0.0%	34,055 SH	New
FINANCIAL SELECT	MF Closed and MF Open	$27.6M	0.2%	512,568 SH	New
FIRST EAGLE	MF Closed and MF Open	$8.9M	0.1%	199,973 SH	New
FIRST HAWAIIAN INC	Common Stock	$257K	0.0%	10,333 SH	New
FIRST MAJESTIC	Common Stock	$165K	0.0%	13,436 SH	New
FIRST SEACOAST	Common Stock	$144K	0.0%	12,537 SH	New
FIRST SOLAR	Common Stock	$426K	0.0%	1,931 SH	New
FIRST TR ENHANCED EQUITY INC	MF Closed and MF Open	$1.7M	0.0%	78,316 SH	New
FIRST TR EXCH TRADED FD III	MF Closed and MF Open	$4.2M	0.0%	60,622 SH	New
FIRST TR EXCH TRD ALPHDX FD	MF Closed and MF Open	$5.3M	0.0%	119,447 SH	New
FIRST TR EXCHANGE-TRADED FD	MF Closed and MF Open	$5.3M	0.0%	259,239 SH	New
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	$32.8M	0.3%	897,587 SH	New
FIRST TRUST	MF Closed and MF Open	$404.3M	3.6%	9,957,573 SH	New
FIRSTENERGY CORP	Common Stock	$476K	0.0%	10,389 SH	New
FISERV INC	Common Stock	$2.1M	0.0%	16,487 SH	New
FLEX LNG	Common Stock	$655K	0.0%	26,007 SH	New
FLEX LTD	Common Stock	$477K	0.0%	8,232 SH	New
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	$2.3M	0.0%	14,736 SH	New
FLOWSERVE CORP	Common Stock	$285K	0.0%	5,364 SH	New
FORD MOTOR	Common Stock	$2.0M	0.0%	167,495 SH	New
FORTINET INC	Common Stock	$1.7M	0.0%	19,646 SH	New
FORTREA HOLDINGS	Common Stock	$124K	0.0%	14,737 SH	New
FORTRESS BIOTECH	Common Stock	$251K	0.0%	68,000 SH	New
FORTUNA MINING	Common Stock	$132K	0.0%	14,752 SH	New
FRANCO NEVADA	Common Stock	$4.5M	0.0%	20,285 SH	New
FRANKLIN DYNAMIC	MF Closed and MF Open	$539K	0.0%	21,748 SH	New
FRANKLIN FTSE	MF Closed and MF Open	$1.1M	0.0%	32,073 SH	New
FRANKLIN INTL	MF Closed and MF Open	$202K	0.0%	5,817 SH	New
FRANKLIN SHORT	MF Closed and MF Open	$9.3M	0.1%	102,504 SH	New
FRANKLIN STREET	Common Stock	$154K	0.0%	96,045 SH	New
FRANKLIN TEMPLETON DIGITAL H	MF Closed and MF Open	$309K	0.0%	4,674 SH	New
FRANKLIN TEMPLETON ETF TR	MF Closed and MF Open	$8.0M	0.1%	214,432 SH	New
FRANKLIN U S	MF Closed and MF Open	$807K	0.0%	19,520 SH	New
FRANKLIN UNVL TR	MF Closed and MF Open	$1.0M	0.0%	124,857 SH	New
FREEDOM 100	MF Closed and MF Open	$12.1M	0.1%	272,984 SH	New
FREEPORT MCMORAN	Common Stock	$3.0M	0.0%	77,072 SH	New
FREQUENCY ELECTRS INC	Common Stock	$1.2M	0.0%	36,568 SH	New
FRONTLINE PLC	Common Stock	$369K	0.0%	16,204 SH	New
FS CREDIT	MF Closed and MF Open	$909K	0.0%	131,596 SH	New
FS KKR	Common Stock	$1.1M	0.0%	74,713 SH	New
FTI CONSULTING	Common Stock	$530K	0.0%	3,276 SH	New
FUBOTV INC	Common Stock	$93K	0.0%	22,459 SH	New
FUEL TECH INC	Common Stock	$105K	0.0%	35,000 SH	New
FURY GOLD MINES LIMITED	Common Stock	$7K	0.0%	10,000 SH	New
FUTU HOLDINGS	Common Stock	$294K	0.0%	1,690 SH	New
G-III APPAREL	Common Stock	$3.8M	0.0%	141,400 SH	New
GABELLI DIVID & INCOME TR	MF Closed and MF Open	$2.0M	0.0%	73,852 SH	New
GALAXY DIGITAL INC.	Common Stock	$689K	0.0%	20,383 SH	New
GALECTIN THERAPEUTICS INC	Common Stock	$42K	0.0%	10,000 SH	New
GAMING & LEISURE	Common Stock	$325K	0.0%	6,969 SH	New
GAP INC	Common Stock	$485K	0.0%	22,693 SH	New
GARMIN LTD	Common Stock	$1.5M	0.0%	6,282 SH	New
GARTNER INC	Common Stock	$373K	0.0%	1,421 SH	New
GATES INDL CORP PLC	Common Stock	$213K	0.0%	8,596 SH	New
GCT SEMICONDUCTOR HLDG INC	Rights and Bearer Warrants; Warrants (except Bearer)	$2K	0.0%	10,367 SH	New
GE AEROSPACE	Common Stock	$11.7M	0.1%	39,036 SH	New
GE HEALTHCARE	Common Stock	$1.3M	0.0%	17,142 SH	New
GE VERNOVA	Common Stock	$8.6M	0.1%	13,961 SH	New
GENASYS INC	Common Stock	$92K	0.0%	37,367 SH	New
GENERAL DYNAMICS	Common Stock	$5.3M	0.0%	15,562 SH	New
GENERAL MILLS	Common Stock	$1.2M	0.0%	23,493 SH	New
GENERAL MOTORS	Common Stock	$2.7M	0.0%	44,662 SH	New
GENPACT LTD	Common Stock	$446K	0.0%	10,651 SH	New
GERDAU S A	Common Stock	$292K	0.0%	94,031 SH	New
GILEAD SCIENCES	Common Stock	$3.3M	0.0%	30,081 SH	New
GITLAB INC	Common Stock	$503K	0.0%	11,165 SH	New
GLOBAL CLOUD	MF Closed and MF Open	$507K	0.0%	21,785 SH	New
GLOBAL NET	Common Stock	$89K	0.0%	10,990 SH	New
GLOBAL X	MF Closed and MF Open	$16.0M	0.1%	298,482 SH	New
GLOBE LIFE	Common Stock	$675K	0.0%	4,724 SH	New
GOLD FIELDS	Common Stock	$5.0M	0.0%	119,849 SH	New
GOLDMAN SACHS	Common Stock	$9.1M	0.1%	11,442 SH	New
GOLDMAN SACHS	MF Closed and MF Open	$140.4M	1.3%	1,804,584 SH	New
GRAB HOLDINGS	Common Stock	$243K	0.0%	40,373 SH	New
GRACO INC	Common Stock	$889K	0.0%	10,464 SH	New
GRAINGER W W	Common Stock	$253K	0.0%	265 SH	New
GRAYSCALE BITCOIN	MF Closed and MF Open	$4.8M	0.0%	65,084 SH	New
GRAYSCALE ETHEREUM	MF Closed and MF Open	$1.4M	0.0%	37,723 SH	New
GRIFOLS S A	Common Stock	$204K	0.0%	20,508 SH	New
GRUPO AEROPUERTO DEL PACIFIC	Common Stock	$209K	0.0%	881 SH	New
GSK PLC	Common Stock	$826K	0.0%	19,145 SH	New
GUARDANT HEALTH	Common Stock	$293K	0.0%	4,684 SH	New
GUGGENHEIM STRATEGIC	MF Closed and MF Open	$3.5M	0.0%	236,227 SH	New
GUIDEWIRE SOFTWARE	Common Stock	$1.2M	0.0%	5,278 SH	New
HALEON PLC	Common Stock	$96K	0.0%	10,673 SH	New
HALLIBURTON COMPANY	Common Stock	$2.9M	0.0%	119,377 SH	New
HALOZYME THERAPEUTICS	Common Stock	$245K	0.0%	3,335 SH	New
HAMILTON INSURANCE	Common Stock	$4.0M	0.0%	159,764 SH	New
HANCOCK JOHN INVT TR II	MF Closed and MF Open	$1.1M	0.0%	79,559 SH	New
HARBOR COMMODITY	MF Closed and MF Open	$361K	0.0%	13,985 SH	New
HARMONY GOLD MINING CO LTD	Common Stock	$481K	0.0%	26,513 SH	New
HARTFORD INSURANCE	Common Stock	$858K	0.0%	6,433 SH	New
HARTFORD TOTAL	MF Closed and MF Open	$7.6M	0.1%	222,289 SH	New
HASBRO INC	Common Stock	$631K	0.0%	8,315 SH	New
HAYWARD HLDGS INC	Common Stock	$195K	0.0%	12,868 SH	New
HCA HEALTHCARE	Common Stock	$1.2M	0.0%	2,744 SH	New
HEALTHCARE SELECT	MF Closed and MF Open	$9.8M	0.1%	70,628 SH	New
HEICO CORP NEW CL A	Common Stock	$1.2M	0.0%	4,742 SH	New
HERCULES CAPITAL INC	Common Stock	$384K	0.0%	20,304 SH	New
HERON THERAPEUTICS	Common Stock	$123K	0.0%	97,595 SH	New
HERSHEY COMPANY	Common Stock	$1.0M	0.0%	5,520 SH	New
HEWLETT PACKARD	Common Stock	$1.3M	0.0%	53,025 SH	New
HEXCEL CORP NEW	Common Stock	$219K	0.0%	3,490 SH	New
HF SINCLAIR	Common Stock	$478K	0.0%	9,140 SH	New
HILTON WORLDWIDE	Common Stock	$287K	0.0%	1,107 SH	New
HOME DEPOT	Common Stock	$29.0M	0.3%	71,521 SH	New
HONDA MOTOR	Common Stock	$454K	0.0%	14,742 SH	New
HONEYWELL INTL	Common Stock	$4.4M	0.0%	20,977 SH	New
HORMEL FOODS	Common Stock	$410K	0.0%	16,564 SH	New
HOST HOTELS	Common Stock	$485K	0.0%	28,502 SH	New
HOULIHAN LOKEY	Common Stock	$866K	0.0%	4,220 SH	New
HOWMET AEROSPACE	Common Stock	$1.3M	0.0%	6,671 SH	New
HP INC	Common Stock	$1.2M	0.0%	44,872 SH	New
HSBC HOLDINGS	Common Stock	$1.3M	0.0%	17,871 SH	New
HSBC SCIENTIFIC	MF Closed and MF Open	$2.8M	0.0%	59,315 SH	New
HUBBELL INC	Common Stock	$1.4M	0.0%	3,297 SH	New
HUBSPOT INC	Common Stock	$1.1M	0.0%	2,408 SH	New
HUDSON PAC PPTYS INC	Common Stock	$32K	0.0%	11,594 SH	New
HUMANA INC	Common Stock	$480K	0.0%	1,843 SH	New
HUNT JB	Common Stock	$946K	0.0%	7,053 SH	New
HUNTINGTON BANCSHARES	Common Stock	$1.2M	0.0%	70,867 SH	New
HUNTINGTON INGALLS	Common Stock	$301K	0.0%	1,046 SH	New
HUNTSMAN CORP	Common Stock	$310K	0.0%	34,485 SH	New
HUT 8	Common Stock	$333K	0.0%	9,572 SH	New
ICAHN ENTERPRISES	Common Stock	$123K	0.0%	14,646 SH	New
ICICI BANK	Common Stock	$377K	0.0%	12,486 SH	New
ICL GROUP	Common Stock	$74K	0.0%	11,893 SH	New
ICON PLC	Common Stock	$4.0M	0.0%	22,873 SH	New
IDEXX LABS INC	Common Stock	$8.4M	0.1%	13,103 SH	New
ILLINOIS TOOL	Common Stock	$2.5M	0.0%	9,752 SH	New
ILLUMINA INC	Common Stock	$887K	0.0%	9,344 SH	New
IMGP DBI	MF Closed and MF Open	$830K	0.0%	30,402 SH	New
IMPERIAL OIL	Common Stock	$612K	0.0%	6,745 SH	New
IMPINJ INC	Common Stock	$226K	0.0%	1,253 SH	New
INCYTE CORP	Common Stock	$1.4M	0.0%	16,641 SH	New
INDEPENDENCE REALTY	Common Stock	$307K	0.0%	18,719 SH	New
INDEPENDENT BANK	Common Stock	$592K	0.0%	14,024 SH	New
INDUSTRIAL SELECT	MF Closed and MF Open	$9.0M	0.1%	58,610 SH	New
INFOSYS LTD	Common Stock	$398K	0.0%	24,461 SH	New
ING GROEP	Common Stock	$641K	0.0%	24,585 SH	New
INGREDION INC	Common Stock	$401K	0.0%	3,280 SH	New
INNOVATOR ETFS TRUST	MF Closed and MF Open	$425K	0.0%	10,125 SH	New
INNOVATOR U S	MF Closed and MF Open	$4.8M	0.0%	105,480 SH	New
INOGEN INC	Common Stock	$101K	0.0%	12,308 SH	New
INSMED INC	Common Stock	$420K	0.0%	2,918 SH	New
INSTALLED BUILDING	Common Stock	$223K	0.0%	902 SH	New
INSULET CORP	Common Stock	$1.1M	0.0%	3,660 SH	New
INTEL CORP	Common Stock	$5.5M	0.0%	164,607 SH	New
INTERACTIVE BROKERS	Common Stock	$451K	0.0%	6,561 SH	New
INTERCONTINENTAL EXCH	Common Stock	$905K	0.0%	5,372 SH	New
INTERDIGITAL INC	Common Stock	$588K	0.0%	1,702 SH	New
INTERPUBLIC GROUP	Common Stock	$345K	0.0%	12,348 SH	New
INTL BUSINESS	Common Stock	$15.0M	0.1%	53,058 SH	New
INTL FLAVOR & FRAGRANCE	Common Stock	$226K	0.0%	3,673 SH	New
INTUIT INC	Common Stock	$2.3M	0.0%	3,335 SH	New
INTUITIVE SURGICAL	Common Stock	$3.1M	0.0%	6,987 SH	New
INVESCO ADVANTAGE	MF Closed and MF Open	$93K	0.0%	10,550 SH	New
INVESCO AEROSPACE	MF Closed and MF Open	$2.1M	0.0%	13,585 SH	New
INVESCO BULLETSHARES	MF Closed and MF Open	$53.4M	0.5%	2,441,047 SH	New
INVESCO BUYBACK	MF Closed and MF Open	$851K	0.0%	6,425 SH	New
INVESCO CALIFORNIA	MF Closed and MF Open	$1.2M	0.0%	48,218 SH	New
INVESCO DB	MF Closed and MF Open	$1.5M	0.0%	65,215 SH	New
INVESCO DB US DLR INDEX TR	MF Closed and MF Open	$296K	0.0%	10,774 SH	New
INVESCO DIVIDEND	MF Closed and MF Open	$235K	0.0%	4,624 SH	New
INVESCO DOW	MF Closed and MF Open	$7.1M	0.1%	128,478 SH	New
INVESCO EQUAL	MF Closed and MF Open	$11.4M	0.1%	410,229 SH	New
INVESCO EXCH TRADED FD TR II	MF Closed and MF Open	$1.7M	0.0%	15,880 SH	New
INVESCO EXCH TRD SLF IDX FD	MF Closed and MF Open	$963K	0.0%	27,905 SH	New
INVESCO EXCHANGE	MF Closed and MF Open	$2.2M	0.0%	86,869 SH	New
INVESCO EXCHANGE TRADED FD T	MF Closed and MF Open	$5.1M	0.0%	49,111 SH	New
INVESCO FTSE	MF Closed and MF Open	$1.4M	0.0%	30,303 SH	New
INVESCO INDIA	MF Closed and MF Open	$1.4M	0.0%	57,319 SH	New
INVESCO KBW	MF Closed and MF Open	$408K	0.0%	5,219 SH	New
INVESCO LARGE	MF Closed and MF Open	$2.3M	0.0%	18,502 SH	New
INVESCO LEISURE	MF Closed and MF Open	$1.8M	0.0%	29,021 SH	New
INVESCO LTD	Common Stock	$594K	0.0%	25,905 SH	New
INVESCO MORTGAGE CAPITAL INC	MF Closed and MF Open	$79K	0.0%	10,412 SH	New
INVESCO NASDAQ	MF Closed and MF Open	$69.1M	0.6%	279,434 SH	New
INVESCO NATIONAL	MF Closed and MF Open	$4.1M	0.0%	176,908 SH	New
INVESCO OPTIMUM	MF Closed and MF Open	$2.9M	0.0%	213,973 SH	New
INVESCO PFD	MF Closed and MF Open	$5.2M	0.0%	447,597 SH	New
INVESCO QQQ	MF Closed and MF Open	$112.7M	1.0%	187,778 SH	New
INVESCO RUSSELL	MF Closed and MF Open	$14.7M	0.1%	244,240 SH	New
INVESCO S&P	MF Closed and MF Open	$107.9M	1.0%	1,052,384 SH	New
INVESCO SEMICONDUCTORS	MF Closed and MF Open	$1.0M	0.0%	14,547 SH	New
INVESCO SENIOR	MF Closed and MF Open	$2.6M	0.0%	123,079 SH	New
INVESCO SOLAR	MF Closed and MF Open	$353K	0.0%	8,079 SH	New
INVESCO TOTAL	MF Closed and MF Open	$6.5M	0.1%	137,467 SH	New
INVESCO TR INVT GRADE MUNS	MF Closed and MF Open	$111K	0.0%	11,010 SH	New
INVESCO ULTRA	MF Closed and MF Open	$3.0M	0.0%	59,940 SH	New
INVESCO VALUE	MF Closed and MF Open	$228K	0.0%	18,200 SH	New
INVESCO VARIABLE	MF Closed and MF Open	$1.1M	0.0%	44,316 SH	New
INVESCO WATER	MF Closed and MF Open	$1.0M	0.0%	14,375 SH	New
INVITATION HOMES	Common Stock	$420K	0.0%	14,306 SH	New
IONQ INC	Common Stock	$283K	0.0%	4,601 SH	New
IQVIA HOLDINGS	Common Stock	$967K	0.0%	5,092 SH	New
IRON MOUNTAIN	Common Stock	$782K	0.0%	7,672 SH	New
IRONWOOD PHARMACEUTICALS INC	Common Stock	$25K	0.0%	19,295 SH	New
ISABELLA BANK	Common Stock	$215K	0.0%	6,099 SH	New
ISHARES	MF Closed and MF Open	$9.0M	0.1%	205,065 SH	New
ISHARES 0-3	MF Closed and MF Open	$7.1M	0.1%	70,775 SH	New
ISHARES 0-5	MF Closed and MF Open	$19.2M	0.2%	185,452 SH	New
ISHARES 1-3YR	MF Closed and MF Open	$13.8M	0.1%	165,823 SH	New
ISHARES 1-5	MF Closed and MF Open	$7.5M	0.1%	141,711 SH	New
ISHARES 10	MF Closed and MF Open	$10.6M	0.1%	204,845 SH	New
ISHARES 10-20YR	MF Closed and MF Open	$6.6M	0.1%	64,332 SH	New
ISHARES 20	MF Closed and MF Open	$4.3M	0.0%	85,576 SH	New
ISHARES 3-7YR	MF Closed and MF Open	$5.3M	0.0%	43,976 SH	New
ISHARES 5-10 YEAR	MF Closed and MF Open	$562K	0.0%	10,392 SH	New
ISHARES 7-10YR	MF Closed and MF Open	$8.4M	0.1%	87,380 SH	New
ISHARES A I	MF Closed and MF Open	$16.4M	0.1%	480,622 SH	New
ISHARES AAA	MF Closed and MF Open	$6.6M	0.1%	135,631 SH	New
ISHARES ADVANTAGE	MF Closed and MF Open	$748K	0.0%	23,561 SH	New
ISHARES AEROSPACE	MF Closed and MF Open	$6.1M	0.1%	28,996 SH	New
ISHARES BBB	MF Closed and MF Open	$651K	0.0%	7,400 SH	New
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	$1.1M	0.0%	7,333 SH	New
ISHARES BITCOIN	MF Closed and MF Open	$11.7M	0.1%	180,573 SH	New
ISHARES BROAD	MF Closed and MF Open	$1.7M	0.0%	38,858 SH	New
ISHARES CALIFORNIA	MF Closed and MF Open	$1.9M	0.0%	33,212 SH	New
ISHARES CHINA	MF Closed and MF Open	$2.3M	0.0%	57,014 SH	New
ISHARES CONV	MF Closed and MF Open	$853K	0.0%	8,529 SH	New
ISHARES CORE	MF Closed and MF Open	$596.1M	5.3%	5,877,548 SH	New
ISHARES CURRENCY	MF Closed and MF Open	$2.7M	0.0%	67,779 SH	New
ISHARES CYBERSECURITY	MF Closed and MF Open	$298K	0.0%	5,685 SH	New
ISHARES DISCIPLINED	MF Closed and MF Open	$3.9M	0.0%	156,510 SH	New
ISHARES DYNAMIC	MF Closed and MF Open	$7.9M	0.1%	312,897 SH	New
ISHARES ESG	MF Closed and MF Open	$38.2M	0.3%	426,378 SH	New
ISHARES ETHEREUM	MF Closed and MF Open	$5.0M	0.0%	157,354 SH	New
ISHARES EUROPE	MF Closed and MF Open	$9.3M	0.1%	142,608 SH	New
ISHARES EXPANDED	MF Closed and MF Open	$2.7M	0.0%	22,666 SH	New
ISHARES EXPONENTIAL	MF Closed and MF Open	$1.0M	0.0%	14,185 SH	New
ISHARES FALLEN	MF Closed and MF Open	$1.8M	0.0%	64,840 SH	New
ISHARES FLEXIBLE	MF Closed and MF Open	$63.8M	0.6%	1,197,987 SH	New
ISHARES FLOATING	MF Closed and MF Open	$2.9M	0.0%	57,541 SH	New
ISHARES FUTURE	MF Closed and MF Open	$302K	0.0%	6,605 SH	New
ISHARES GLOBAL	MF Closed and MF Open	$25.6M	0.2%	301,883 SH	New
ISHARES GOLD	MF Closed and MF Open	$24.4M	0.2%	334,769 SH	New
ISHARES GOVERNMENT	MF Closed and MF Open	$304K	0.0%	2,885 SH	New
ISHARES HIGH	MF Closed and MF Open	$9.2M	0.1%	187,377 SH	New
ISHARES IBONDS	MF Closed and MF Open	$163.8M	1.5%	6,940,856 SH	New
ISHARES IBOXX	MF Closed and MF Open	$5.2M	0.0%	53,346 SH	New
ISHARES INC	MF Closed and MF Open	$2.5M	0.0%	43,013 SH	New
ISHARES INTERMEDIATE	MF Closed and MF Open	$917K	0.0%	8,538 SH	New
ISHARES INTL	MF Closed and MF Open	$28.3M	0.3%	770,434 SH	New
ISHARES INVESTMENT	MF Closed and MF Open	$460K	0.0%	10,001 SH	New
ISHARES JPMORGAN	MF Closed and MF Open	$7.1M	0.1%	74,396 SH	New
ISHARES MBS	MF Closed and MF Open	$31.7M	0.3%	333,139 SH	New
ISHARES MICROCAP	MF Closed and MF Open	$223K	0.0%	1,496 SH	New
ISHARES MORNINGSTAR	MF Closed and MF Open	$4.5M	0.0%	51,911 SH	New
ISHARES MSCI	MF Closed and MF Open	$429.6M	3.8%	4,106,527 SH	New
ISHARES NATIONAL	MF Closed and MF Open	$32.6M	0.3%	305,680 SH	New
ISHARES PFD	MF Closed and MF Open	$1.6M	0.0%	49,404 SH	New
ISHARES RUSS	MF Closed and MF Open	$1.5M	0.0%	11,037 SH	New
ISHARES RUSSELL	MF Closed and MF Open	$85.6M	0.8%	369,065 SH	New
ISHARES S&P	MF Closed and MF Open	$148.6M	1.3%	886,871 SH	New
ISHARES SELECT	MF Closed and MF Open	$10.0M	0.1%	72,691 SH	New
ISHARES SEMICONDUCTOR	MF Closed and MF Open	$30.9M	0.3%	113,791 SH	New
ISHARES SHORT	MF Closed and MF Open	$51.2M	0.5%	833,169 SH	New
ISHARES SILVER	Common Stock	$11.7M	0.1%	275,299 SH	New
ISHARES TECHNOLOGY	MF Closed and MF Open	$21.7M	0.2%	110,774 SH	New
ISHARES TIPS	MF Closed and MF Open	$1.3M	0.0%	12,104 SH	New
ISHARES TR	MF Closed and MF Open	$10.7M	0.1%	171,758 SH	New
ISHARES TREASURY	MF Closed and MF Open	$2.4M	0.0%	46,746 SH	New
ISHARES TRUST	MF Closed and MF Open	$3.8M	0.0%	85,359 SH	New
ISHARES U S	MF Closed and MF Open	$203.7M	1.8%	3,784,010 SH	New
ISHARES U S ETF TR	MF Closed and MF Open	$7.1M	0.1%	69,201 SH	New
ISHARES ULTRA	MF Closed and MF Open	$744K	0.0%	14,667 SH	New
ITAU UNIBANCO	Common Stock	$342K	0.0%	46,642 SH	New
J P MORGAN EXCHANGE TRADED F	MF Closed and MF Open	$25.3M	0.2%	529,863 SH	New
JABIL INC	Common Stock	$346K	0.0%	1,595 SH	New
JACK HENRY	Common Stock	$235K	0.0%	1,575 SH	New
JACKSON FINANCIAL	Common Stock	$489K	0.0%	4,833 SH	New
JACOBS SOLUTIONS	Common Stock	$706K	0.0%	4,708 SH	New
JANUS HENDERSON	Common Stock	$845K	0.0%	18,975 SH	New
JANUS HENDERSON	MF Closed and MF Open	$7.2M	0.1%	140,920 SH	New
JD.COM INC	Common Stock	$366K	0.0%	10,470 SH	New
JFROG LTD	Common Stock	$326K	0.0%	6,897 SH	New
JOBY AVIATION	Common Stock	$457K	0.0%	28,306 SH	New
JOHN HANCOCK	MF Closed and MF Open	$13.3M	0.1%	218,364 SH	New
JOHNSON & JOHNSON	Common Stock	$20.6M	0.2%	111,170 SH	New
JOHNSON CONTROLS	Common Stock	$1.1M	0.0%	9,747 SH	New
JOURNEY MEDICAL	Common Stock	$316K	0.0%	44,350 SH	New
JPMORGAN	MF Closed and MF Open	$169.4M	1.5%	3,103,875 SH	New
JPMORGAN ACTIVE	MF Closed and MF Open	$54.2M	0.5%	722,343 SH	New
JPMORGAN BETABUILDERS	MF Closed and MF Open	$209.0M	1.9%	2,624,487 SH	New
JPMORGAN CHASE	Common Stock	$59.9M	0.5%	189,880 SH	New
JPMORGAN DIVERSIFIED	MF Closed and MF Open	$4.8M	0.0%	89,823 SH	New
JPMORGAN GLOBAL	MF Closed and MF Open	$13.3M	0.1%	196,189 SH	New
JPMORGAN HEDGED	MF Closed and MF Open	$12.8M	0.1%	197,019 SH	New
JPMORGAN HIGH	MF Closed and MF Open	$1.4M	0.0%	27,343 SH	New
JPMORGAN INFLATION	MF Closed and MF Open	$1.5M	0.0%	30,447 SH	New
JPMORGAN INTL	MF Closed and MF Open	$305K	0.0%	4,039 SH	New
JPMORGAN MORTGAE	MF Closed and MF Open	$5.7M	0.1%	112,223 SH	New
JPMORGAN US	MF Closed and MF Open	$12.3M	0.1%	202,776 SH	New
KADANT INC	Common Stock	$308K	0.0%	1,035 SH	New
KB FINANCIAL	Common Stock	$350K	0.0%	4,216 SH	New
KELLANOVA	Common Stock	$623K	0.0%	7,600 SH	New
KEMPER CORP	Common Stock	$368K	0.0%	7,146 SH	New
KENVUE INC	Common Stock	$246K	0.0%	15,177 SH	New
KEYCORP NEW	Common Stock	$362K	0.0%	19,369 SH	New
KEYSIGHT TECHNOLOGIES	Common Stock	$609K	0.0%	3,481 SH	New
KIMBERLY CLARK	Common Stock	$1.5M	0.0%	11,802 SH	New
KINDER MORGAN	Common Stock	$2.9M	0.0%	101,642 SH	New
KINGSOFT CLOUD HLDGS LTD	Common Stock	$200K	0.0%	13,377 SH	New
KINROSS GOLD	Common Stock	$4.8M	0.0%	193,180 SH	New
KKR & CO	Common Stock	$350K	0.0%	2,690 SH	New
KLA CORP	Common Stock	$605K	0.0%	561 SH	New
KLAVIYO INC	Common Stock	$16.6M	0.1%	598,174 SH	New
KNIGHT SWIFT	Common Stock	$318K	0.0%	8,051 SH	New
KOREA ELEC PWR CORP	Common Stock	$195K	0.0%	14,911 SH	New
KRAFT HEINZ	Common Stock	$612K	0.0%	23,509 SH	New
KRANESHARES CSI	MF Closed and MF Open	$2.6M	0.0%	60,950 SH	New
KROGER CO	Common Stock	$758K	0.0%	11,243 SH	New
KT CORP	Common Stock	$250K	0.0%	12,827 SH	New
KYNDRYL HOLDINGS	Common Stock	$449K	0.0%	14,945 SH	New
L3HARRIS TECHNOLOGIES	Common Stock	$1.3M	0.0%	4,112 SH	New
LABCORP HOLDINGS	Common Stock	$458K	0.0%	1,597 SH	New
LAM RESEARCH	Common Stock	$6.7M	0.1%	49,668 SH	New
LAMAR ADVERTISING	Common Stock	$436K	0.0%	3,559 SH	New
LAS VEGAS SANDS	Common Stock	$265K	0.0%	4,923 SH	New
LATTICE SEMICONDUCTOR	Common Stock	$390K	0.0%	5,324 SH	New
LAZARD INC	Common Stock	$510K	0.0%	9,669 SH	New
LEGACY ED	Common Stock	$291K	0.0%	30,378 SH	New
LEIDOS HOLDINGS	Common Stock	$2.9M	0.0%	15,405 SH	New
LENNAR CORP	Common Stock	$3.7M	0.0%	29,074 SH	New
LENNOX INTL INC	Common Stock	$518K	0.0%	978 SH	New
LEONARDO DRS INC	Common Stock	$258K	0.0%	5,679 SH	New
LIBERTY ALL-STAR	MF Closed and MF Open	$2.5M	0.0%	393,595 SH	New
LIBERTY ALL-STAR GROWTH FD I	MF Closed and MF Open	$887K	0.0%	159,853 SH	New
LIBERTY BROADBAND	Common Stock	$246K	0.0%	3,873 SH	New
LIBERTY ENERGY	Common Stock	$437K	0.0%	35,388 SH	New
LIBERTY GLOBAL	Common Stock	$181K	0.0%	15,805 SH	New
LIBERTY MEDIA CORP DEL	Common Stock	$1.8M	0.0%	18,912 SH	New
LINCOLN ELECTRIC	Common Stock	$396K	0.0%	1,679 SH	New
LINDE PLC	Common Stock	$4.5M	0.0%	9,436 SH	New
LISTED FDS TR	MF Closed and MF Open	$845K	0.0%	13,028 SH	New
LLOYDS BANKING	Common Stock	$643K	0.0%	141,627 SH	New
LOAR HOLDINGS	Common Stock	$258K	0.0%	3,230 SH	New
LOCKHEED MARTIN	Common Stock	$7.8M	0.1%	15,589 SH	New
LOGITECH INTL	Common Stock	$203K	0.0%	1,855 SH	New
LOWES COMPANIES	Common Stock	$5.4M	0.0%	21,296 SH	New
LPL FINANCIAL	Common Stock	$268K	0.0%	806 SH	New
LULULEMON ATHLETICA	Common Stock	$219K	0.0%	1,230 SH	New
LUMENTUM HOLDINGS	Common Stock	$773K	0.0%	4,751 SH	New
LUMINAR TECHNOLOGIES	Common Stock	$118K	0.0%	61,842 SH	New
LYFT INC	Common Stock	$1.6M	0.0%	73,276 SH	New
LYONDELLBASELL INDUSTRIE	Common Stock	$513K	0.0%	10,468 SH	New
M G I C INVT CORP	Common Stock	$407K	0.0%	14,331 SH	New
M&T BANK	Common Stock	$1.4M	0.0%	6,836 SH	New
MAGNA INTERNATIONAL	Common Stock	$675K	0.0%	14,241 SH	New
MAIN SECTOR	MF Closed and MF Open	$36.8M	0.3%	584,628 SH	New
MAIN STREET	Common Stock	$6.3M	0.1%	98,879 SH	New
MANAGED PORTFOLIO SERIES	MF Closed and MF Open	$318K	0.0%	8,379 SH	New
MANHATTAN ASSOCS	Common Stock	$1.0M	0.0%	5,026 SH	New
MANPOWERGROUP INC WIS	Common Stock	$220K	0.0%	5,804 SH	New
MANULIFE FINANCIAL	Common Stock	$879K	0.0%	28,205 SH	New
MARA HOLDINGS	Common Stock	$268K	0.0%	14,701 SH	New
MARATHON PETROLEUM	Common Stock	$2.4M	0.0%	12,553 SH	New
MARSH & MCLENNAN	Common Stock	$836K	0.0%	4,148 SH	New
MARTIN MARIETTA	Common Stock	$519K	0.0%	824 SH	New
MARVELL TECHNOLOGY	Common Stock	$818K	0.0%	9,729 SH	New
MASCO CORP	Common Stock	$855K	0.0%	12,153 SH	New
MASTEC INC	Common Stock	$868K	0.0%	4,081 SH	New
MASTERCARD INC	Common Stock	$12.2M	0.1%	21,515 SH	New
MATCH GROUP	Common Stock	$502K	0.0%	14,207 SH	New
MATERIALS SELECT	MF Closed and MF Open	$6.7M	0.1%	74,645 SH	New
MC CORMICK	Common Stock	$810K	0.0%	12,100 SH	New
MCDONALDS CORP	Common Stock	$13.9M	0.1%	45,881 SH	New
MCKESSON CORP	Common Stock	$3.8M	0.0%	4,910 SH	New
MEDICAL PROPERTIES	Common Stock	$281K	0.0%	55,349 SH	New
MEDPACE HOLDINGS	Common Stock	$1.1M	0.0%	2,073 SH	New
MEDTRONIC PLC	Common Stock	$5.2M	0.0%	54,498 SH	New
MERCADOLIBRE INC	Common Stock	$2.3M	0.0%	994 SH	New
MERCK & COMPANY	Common Stock	$8.2M	0.1%	98,238 SH	New
MERITAGE HOMES	Common Stock	$3.6M	0.0%	49,426 SH	New
META PLATFORMS	Common Stock	$55.1M	0.5%	75,037 SH	New
METLIFE INC	Common Stock	$828K	0.0%	10,058 SH	New
MFS ACTIVE EXCHANGE TRADED F	MF Closed and MF Open	$12.4M	0.1%	433,465 SH	New
MFS HIGH	MF Closed and MF Open	$56K	0.0%	16,249 SH	New
MFS INTERMEDIATE INCOME	MF Closed and MF Open	$39K	0.0%	14,661 SH	New
MFS MUN INCOME TR	MF Closed and MF Open	$86K	0.0%	15,964 SH	New
MGM RESORTS	Common Stock	$1.3M	0.0%	37,528 SH	New
MICROCHIP TECHNOLOGY INC	Common Stock	$253K	0.0%	3,937 SH	New
MICRON TECHNOLOGY INC	Common Stock	$6.1M	0.1%	36,446 SH	New
MICROSOFT CORP	Common Stock	$168.3M	1.5%	324,959 SH	New
MILLICOM INTL CELLULAR S A	Common Stock	$311K	0.0%	6,410 SH	New
MITSUBISHI UFJ	Common Stock	$1.2M	0.0%	72,574 SH	New
MIZUHO FINANCIAL	Common Stock	$110K	0.0%	16,471 SH	New
MNTN INC	Common Stock	$204K	0.0%	11,023 SH	New
MOBILEYE GLOBAL	Common Stock	$206K	0.0%	14,600 SH	New
MODIV INDUSTRIAL INC	Common Stock	$204K	0.0%	13,964 SH	New
MOELIS & COMPANY	Common Stock	$674K	0.0%	9,455 SH	New
MOHAWK INDS	Common Stock	$639K	0.0%	4,953 SH	New
MOLINA HEALTHCARE	Common Stock	$836K	0.0%	4,367 SH	New
MONDAY.COM LTD	Common Stock	$316K	0.0%	1,632 SH	New
MONDELEZ INTERNATIONAL	Common Stock	$1.9M	0.0%	30,159 SH	New
MONGODB INC	Common Stock	$751K	0.0%	2,420 SH	New
MONOLITHIC POWER	Common Stock	$1.8M	0.0%	1,905 SH	New
MONSTER BEVERAGE	Common Stock	$2.1M	0.0%	31,314 SH	New
MOODYS CORP	Common Stock	$858K	0.0%	1,801 SH	New
MORGAN STANLEY	Common Stock	$4.4M	0.0%	27,758 SH	New
MORGAN STANLEY	MF Closed and MF Open	$1.9M	0.0%	57,968 SH	New
MOSAIC COMPANY	Common Stock	$700K	0.0%	20,191 SH	New
MOTOROLA SOLUTIONS	Common Stock	$2.0M	0.0%	4,281 SH	New
MP MATERIALS	Common Stock	$751K	0.0%	11,199 SH	New
MPLX	Oil & Gas, Real Estate and REIT	$839K	0.0%	16,797 SH	New
MR COOPER	Common Stock	$475K	0.0%	2,252 SH	New
MSC INDL	Common Stock	$412K	0.0%	4,472 SH	New
MSCI INC	Common Stock	$1.4M	0.0%	2,472 SH	New
MUELLER INDS	Common Stock	$4.6M	0.0%	45,811 SH	New
MURPHY USA	Common Stock	$210K	0.0%	541 SH	New
NASDAQ INC	Common Stock	$493K	0.0%	5,576 SH	New
NATERA INC	Common Stock	$1.1M	0.0%	6,691 SH	New
NATIONAL BANKSHARES	Common Stock	$270K	0.0%	9,184 SH	New
NATIONAL FUEL	Common Stock	$536K	0.0%	5,798 SH	New
NATIONAL GRID	Common Stock	$486K	0.0%	6,694 SH	New
NATURAL ALTERNATIVES	Common Stock	$34K	0.0%	12,000 SH	New
NATURAL RESOURCE	Common Stock	$334K	0.0%	3,177 SH	New
NATURES SUNSHINE PRODS INC	Common Stock	$195K	0.0%	12,585 SH	New
NATWEST GROUP	Common Stock	$485K	0.0%	34,296 SH	New
NB BANCORP	Common Stock	$832K	0.0%	47,114 SH	New
NEBIUS GROUP	Common Stock	$367K	0.0%	3,265 SH	New
NEOS ENHANCED	MF Closed and MF Open	$7.1M	0.1%	143,656 SH	New
NEOS NASDAQ	MF Closed and MF Open	$526K	0.0%	9,706 SH	New
NEOS S&P	MF Closed and MF Open	$1.6M	0.0%	30,205 SH	New
NETAPP INC	Common Stock	$1.2M	0.0%	9,954 SH	New
NETEASE INC	Common Stock	$236K	0.0%	1,552 SH	New
NETFLIX INC	Common Stock	$18.2M	0.2%	15,206 SH	New
NEUBERGER BERMAN ENERGY INFR	MF Closed and MF Open	$111K	0.0%	12,677 SH	New
NEUROCRINE BIOSCIENCES	Common Stock	$1.1M	0.0%	8,149 SH	New
NEW JERSEY	Common Stock	$568K	0.0%	11,796 SH	New
NEW YORK	Common Stock	$635K	0.0%	11,064 SH	New
NEWELL BRANDS	Common Stock	$54K	0.0%	10,384 SH	New
NEWMONT CORP	Common Stock	$2.8M	0.0%	32,694 SH	New
NEWS CORP	Common Stock	$581K	0.0%	18,914 SH	New
NEXSTAR MEDIA	Common Stock	$630K	0.0%	3,184 SH	New
NEXTDOOR HOLDINGS INC	Common Stock	$26K	0.0%	12,653 SH	New
NEXTERA ENERGY	Common Stock	$5.4M	0.0%	71,081 SH	New
NEXTRACKER INC	Common Stock	$405K	0.0%	5,476 SH	New
NIKE INC	Common Stock	$553K	0.0%	7,927 SH	New
NIO INC	Common Stock	$205K	0.0%	26,916 SH	New
NISOURCE INC	Common Stock	$274K	0.0%	6,325 SH	New
NNN REIT	Common Stock	$371K	0.0%	8,716 SH	New
NOKIA CORP	Common Stock	$67K	0.0%	13,994 SH	New
NORDSON CORP	Common Stock	$494K	0.0%	2,177 SH	New
NORFOLK SOUTHERN	Common Stock	$341K	0.0%	1,135 SH	New
NORTHERN TRUST	Common Stock	$702K	0.0%	5,219 SH	New
NORTHROP GRUMMAN	Common Stock	$2.1M	0.0%	3,449 SH	New
NOV INC	Common Stock	$2.8M	0.0%	209,130 SH	New
NOVARTIS AG	Common Stock	$2.3M	0.0%	17,914 SH	New
NOVO NORDISK	Common Stock	$1.5M	0.0%	26,412 SH	New
NRG ENERGY	Common Stock	$232K	0.0%	1,430 SH	New
NU HOLDINGS	Common Stock	$647K	0.0%	40,384 SH	New
NUCOR CORP	Common Stock	$655K	0.0%	4,834 SH	New
NUSCALE POWER	Common Stock	$680K	0.0%	18,897 SH	New
NUTANIX INC	Common Stock	$686K	0.0%	9,228 SH	New
NUVATION BIO	Common Stock	$91K	0.0%	24,610 SH	New
NUVEEN AMT	MF Closed and MF Open	$672K	0.0%	55,784 SH	New
NUVEEN CA	MF Closed and MF Open	$482K	0.0%	41,885 SH	New
NUVEEN CALIFORNIA AMT QLT MU	MF Closed and MF Open	$441K	0.0%	34,770 SH	New
NUVEEN DOW	MF Closed and MF Open	$1.0M	0.0%	67,302 SH	New
NUVEEN ESG	MF Closed and MF Open	$1.9M	0.0%	39,752 SH	New
NUVEEN FLOATING RATE	MF Closed and MF Open	$253K	0.0%	30,893 SH	New
NUVEEN MASSACHUSETS QLT MUN	MF Closed and MF Open	$200K	0.0%	17,200 SH	New
NUVEEN MULTI	MF Closed and MF Open	$288K	0.0%	22,181 SH	New
NUVEEN NEW YORK QLT MUN INC	MF Closed and MF Open	$130K	0.0%	11,405 SH	New
NUVEEN PFD	MF Closed and MF Open	$353K	0.0%	43,107 SH	New
NUVEEN PREFERRED	MF Closed and MF Open	$1.6M	0.0%	61,824 SH	New
NUVEEN QUALITY	MF Closed and MF Open	$297K	0.0%	25,400 SH	New
NUVEEN TXBL	MF Closed and MF Open	$296K	0.0%	18,228 SH	New
NVENT ELECTRIC	Common Stock	$382K	0.0%	3,871 SH	New
NVIDIA CORP	Common Stock	$218.2M	2.0%	1,169,651 SH	New
NXP SEMICONDUCTORS	Common Stock	$1.7M	0.0%	7,568 SH	New
NYLI CBRE GBL INFR MEGTRNDS	MF Closed and MF Open	$220K	0.0%	15,000 SH	New
O REILLY AUTOMOTIVE	Common Stock	$1.7M	0.0%	15,323 SH	New
OCCIDENTAL PETROLEUM	Common Stock	$2.8M	0.0%	59,357 SH	New
OKLO INC	Common Stock	$324K	0.0%	2,907 SH	New
OKTA INC	Common Stock	$1.1M	0.0%	11,801 SH	New
OLD DOMINION	Common Stock	$490K	0.0%	3,479 SH	New
OLD REPUBLIC	Common Stock	$4.6M	0.0%	108,007 SH	New
OMEGA HEALTHCARE	Common Stock	$346K	0.0%	8,189 SH	New
OMNICOM GROUP	Common Stock	$1.0M	0.0%	12,397 SH	New
ON HOLDING	Common Stock	$272K	0.0%	6,419 SH	New
ON SEMICONDUCTOR	Common Stock	$838K	0.0%	16,994 SH	New
ONEMAIN HLDGS	Common Stock	$639K	0.0%	11,313 SH	New
ONEOK INC	Common Stock	$1.7M	0.0%	22,743 SH	New
ONTO INNOVATION	Common Stock	$242K	0.0%	1,872 SH	New
OPKO HEALTH INC	Common Stock	$27K	0.0%	17,698 SH	New
OPUS SMALL	MF Closed and MF Open	$84.3M	0.8%	2,205,984 SH	New
OR ROYALTIES INC	Common Stock	$463K	0.0%	11,550 SH	New
ORACLE CORP	Common Stock	$20.3M	0.2%	72,188 SH	New
ORGANON & CO	Common Stock	$626K	0.0%Prev: 0.0%	58,648 SH	Decreased+2,572 SH
OSCAR HEALTH INC	Common Stock	$245K	0.0%	12,966 SH	New
OSHKOSH CORP	Common Stock	$270K	0.0%	2,081 SH	New
OSISKO DEVELOPMENT CORP	Common Stock	$68K	0.0%	20,000 SH	New
OTIS WORLDWIDE	Common Stock	$803K	0.0%	8,786 SH	New
OVID THERAPEUTICS INC	Common Stock	$69K	0.0%	52,900 SH	New
OVINTIV INC	Common Stock	$701K	0.0%	17,367 SH	New
OWENS CORNING	Common Stock	$444K	0.0%	3,136 SH	New
OXFORD LANE	Common Stock	$270K	0.0%	15,948 SH	New
PACCAR INC	Common Stock	$414K	0.0%	4,209 SH	New
PACER DATA	MF Closed and MF Open	$635K	0.0%	20,035 SH	New
PACER FDS TR	MF Closed and MF Open	$1.6M	0.0%	42,283 SH	New
PACER METAURUS	MF Closed and MF Open	$2.2M	0.0%	53,230 SH	New
PACER TRENDPILOT	MF Closed and MF Open	$2.0M	0.0%	36,927 SH	New
PACER U S	MF Closed and MF Open	$1.6M	0.0%	36,704 SH	New
PACER US	MF Closed and MF Open	$3.0M	0.0%	52,964 SH	New
PACKAGING CORP	Common Stock	$900K	0.0%	4,130 SH	New
PALANTIR TECHNOLOGIES	Common Stock	$29.0M	0.3%	159,161 SH	New
PALO ALTO	Common Stock	$7.1M	0.1%	35,033 SH	New
PARK HOTELS	Common Stock	$264K	0.0%	23,801 SH	New
PARKER-HANNIFIN CORP	Common Stock	$1.2M	0.0%	1,561 SH	New
PAYCHEX INC	Common Stock	$2.0M	0.0%	16,140 SH	New
PAYLOCITY HOLDING	Common Stock	$385K	0.0%	2,418 SH	New
PAYPAL HOLDINGS	Common Stock	$2.2M	0.0%	33,030 SH	New
PEABODY ENERGY	Common Stock	$271K	0.0%	10,234 SH	New
PEGASYSTEMS INC	Common Stock	$1.1M	0.0%	19,374 SH	New
PENSKE AUTOMOTIVE	Common Stock	$267K	0.0%	1,534 SH	New
PENTAIR PLC	Common Stock	$1.0M	0.0%	9,445 SH	New
PENUMBRA INC	Common Stock	$488K	0.0%	1,928 SH	New
PEPSICO INC	Common Stock	$12.0M	0.1%	85,731 SH	New
PETROLEO BRASILEIRO	Common Stock	$781K	0.0%	61,711 SH	New
PFIZER INC	Common Stock	$12.6M	0.1%	493,154 SH	New
PG&E CORP	Common Stock	$1.8M	0.0%	120,578 SH	New
PGIM ETF TR	MF Closed and MF Open	$8.2M	0.1%	192,740 SH	New
PGIM ULTRA	MF Closed and MF Open	$5.9M	0.1%	117,594 SH	New
PHILIP MORRIS	Common Stock	$8.9M	0.1%	54,690 SH	New
PHILLIPS 66	Common Stock	$2.0M	0.0%	14,621 SH	New
PHILLIPS EDISON & CO INC	Common Stock	$282K	0.0%Prev: 0.0%	8,217 SH	Decreased-2,988 SH
PILGRIMS PRIDE CORP	Common Stock	$305K	0.0%	7,482 SH	New
PIMCO 0-5	MF Closed and MF Open	$1.2M	0.0%	12,562 SH	New
PIMCO 25	MF Closed and MF Open	$677K	0.0%	9,968 SH	New
PIMCO ACCESS INCOME FUND	MF Closed and MF Open	$467K	0.0%	28,696 SH	New
PIMCO ACTIVE	MF Closed and MF Open	$6.8M	0.1%	72,985 SH	New
PIMCO CALIFORNIA MUNI	MF Closed and MF Open	$872K	0.0%	100,010 SH	New
PIMCO DYNAMIC	MF Closed and MF Open	$954K	0.0%	48,168 SH	New
PIMCO EHNANCED	MF Closed and MF Open	$3.1M	0.0%	31,025 SH	New
PIMCO ENHANCED	MF Closed and MF Open	$36.2M	0.3%	1,295,974 SH	New
PIMCO EQUITY SER	MF Closed and MF Open	$488K	0.0%	8,677 SH	New
PIMCO INTERMEDIATE	MF Closed and MF Open	$5.4M	0.0%	102,975 SH	New
PIMCO INVESTMENT	MF Closed and MF Open	$3.5M	0.0%	35,585 SH	New
PIMCO MTG	MF Closed and MF Open	$11.2M	0.1%	224,950 SH	New
PIMCO MUN INCOME FD II	MF Closed and MF Open	$483K	0.0%	61,006 SH	New
PIMCO PFD	MF Closed and MF Open	$1.8M	0.0%	34,168 SH	New
PIMCO SHORT	MF Closed and MF Open	$4.9M	0.0%	97,553 SH	New
PIMCO ULTRA	MF Closed and MF Open	$2.4M	0.0%	23,760 SH	New
PINNACLE FINANCIAL	Common Stock	$437K	0.0%	4,658 SH	New
PINNACLE WEST	Common Stock	$206K	0.0%	2,295 SH	New
PINTEREST INC	Common Stock	$1.2M	0.0%	38,394 SH	New
PLANET LABS	Common Stock	$861K	0.0%	66,309 SH	New
PLAYTIKA HLDG CORP	Common Stock	$39K	0.0%	10,030 SH	New
PLUG POWER	Common Stock	$49K	0.0%	20,875 SH	New
PNC FINANCIAL	Common Stock	$3.5M	0.0%	17,272 SH	New
POPULAR INC	Common Stock	$775K	0.0%	6,101 SH	New
POST HOLDINGS	Common Stock	$445K	0.0%	4,138 SH	New
POTLATCHDELTIC CORPORATION	Common Stock	$331K	0.0%	8,117 SH	New
PPG INDUSTRIES	Common Stock	$891K	0.0%	8,472 SH	New
PRICE T	Common Stock	$1.4M	0.0%	13,574 SH	New
PRIMERICA INC	Common Stock	$1.3M	0.0%	4,853 SH	New
PRINCIPAL EXCHANGE TRADED FD	MF Closed and MF Open	$7.7M	0.1%	395,362 SH	New
PRINCIPAL US	MF Closed and MF Open	$10.6M	0.1%	155,596 SH	New
PROCTER & GAMBLE	Common Stock	$25.7M	0.2%	167,296 SH	New
PROGRESSIVE CORP	Common Stock	$12.1M	0.1%	49,080 SH	New
PROLOGIS INC	Common Stock	$995K	0.0%	8,688 SH	New
PROSHARES NASDAQ	MF Closed and MF Open	$1.0M	0.0%	23,743 SH	New
PROSHARES RUSSELL	MF Closed and MF Open	$249K	0.0%	6,320 SH	New
PROSHARES S&P	MF Closed and MF Open	$4.7M	0.0%	74,889 SH	New
PROSHARES TR	MF Closed and MF Open	$32.0M	0.3%	351,536 SH	New
PROSPERITY BANCSHARES	Common Stock	$520K	0.0%	7,839 SH	New
PRUDENTIAL FINANCIAL	Common Stock	$1.4M	0.0%	13,583 SH	New
PUBLIC SERVICE	Common Stock	$902K	0.0%	10,807 SH	New
PUBLIC STORAGE	Common Stock	$2.6M	0.0%	8,894 SH	New
PULTEGROUP INC	Common Stock	$462K	0.0%	3,494 SH	New
PURE STORAGE	Common Stock	$1.5M	0.0%	17,784 SH	New
PURECYCLE TECHNOLOGIES	Common Stock	$376K	0.0%	28,564 SH	New
PUTNAM PREMIER INCOME	MF Closed and MF Open	$431K	0.0%	116,866 SH	New
QORVO INC	Common Stock	$770K	0.0%	8,459 SH	New
QUALCOMM INC	Common Stock	$36.0M	0.3%	216,273 SH	New
QUANTA SERVICES	Common Stock	$13.2M	0.1%	31,837 SH	New
QUEST DIAGNOSTICS	Common Stock	$506K	0.0%	2,657 SH	New
RADIANT LOGISTICS	Common Stock	$242K	0.0%	41,044 SH	New
RALPH LAUREN	Common Stock	$331K	0.0%	1,055 SH	New
RAYONIER INC	Common Stock	$798K	0.0%	30,068 SH	New
RBC BEARINGS	Common Stock	$616K	0.0%	1,579 SH	New
REAL ESTATE	MF Closed and MF Open	$2.0M	0.0%	46,714 SH	New
REALTY INCOME	Common Stock	$2.1M	0.0%	33,928 SH	New
REAVES UTILITY	MF Closed and MF Open	$418K	0.0%	10,555 SH	New
RED CAT HLDGS INC	Common Stock	$719K	0.0%	69,488 SH	New
REDDIT INC	Common Stock	$1.5M	0.0%	6,376 SH	New
REGENERON PHARMACEUTICAL	Common Stock	$805K	0.0%	1,431 SH	New
REGIONS FINANCIAL	Common Stock	$705K	0.0%	26,720 SH	New
REPAY HLDGS CORP	Common Stock	$71K	0.0%	13,657 SH	New
REPUBLIC SERVICES	Common Stock	$1.1M	0.0%	4,751 SH	New
RESMED INC	Common Stock	$1.2M	0.0%	4,318 SH	New
RETURN STACKED	MF Closed and MF Open	$11.3M	0.1%	533,938 SH	New
RHYTHM PHARMACEUTICALS	Common Stock	$252K	0.0%	2,491 SH	New
RIGETTI COMPUTING	Common Stock	$532K	0.0%	17,855 SH	New
RING ENERGY INC	Common Stock	$30K	0.0%	27,150 SH	New
RIO TINTO	Common Stock	$1.9M	0.0%	29,538 SH	New
RITHM CAPITAL	Common Stock	$1.7M	0.0%	153,499 SH	New
RIVIAN AUTOMOTIVE	Common Stock	$603K	0.0%	41,070 SH	New
RLI CORP	Common Stock	$311K	0.0%	4,765 SH	New
ROBERT HALF	Common Stock	$535K	0.0%	15,746 SH	New
ROBINHOOD MARKETS	Common Stock	$8.0M	0.1%	55,623 SH	New
ROBLOX CORP	Common Stock	$3.1M	0.0%	22,491 SH	New
ROCKET COS	Common Stock	$647K	0.0%	33,385 SH	New
ROCKET LAB	Common Stock	$975K	0.0%	20,347 SH	New
ROCKWELL AUTOMATION	Common Stock	$3.0M	0.0%	8,485 SH	New
ROKU INC	Common Stock	$1.8M	0.0%	17,740 SH	New
ROLLINS INC	Common Stock	$478K	0.0%	8,137 SH	New
ROPER TECHNOLOGIES	Common Stock	$9.4M	0.1%	18,933 SH	New
ROSS STORES	Common Stock	$1.2M	0.0%	7,923 SH	New
ROUNDHILL ETF TRUST	MF Closed and MF Open	$257K	0.0%	8,535 SH	New
ROUNDHILL GENERATIVE	MF Closed and MF Open	$255K	0.0%	4,145 SH	New
ROYAL BANK	Common Stock	$998K	0.0%	6,777 SH	New
ROYAL CARIBBEAN	Common Stock	$1.0M	0.0%	3,102 SH	New
ROYAL GOLD	Common Stock	$3.9M	0.0%	19,582 SH	New
ROYCE GLOBAL TRUST INC	MF Closed and MF Open	$1.3M	0.0%	97,921 SH	New
RPM INTL INC	Common Stock	$759K	0.0%	6,435 SH	New
RTX CORP	Common Stock	$9.6M	0.1%	57,463 SH	New
RUBRIK INC	Common Stock	$595K	0.0%	7,231 SH	New
RYANAIR HOLDINGS	Common Stock	$263K	0.0%	4,376 SH	New
S&P GLOBAL	Common Stock	$3.4M	0.0%	7,021 SH	New
S&T BANCORP	Common Stock	$3.7M	0.0%	97,150 SH	New
SAFETY INS GROUP INC	Common Stock	$443K	0.0%	6,261 SH	New
SALESFORCE INC	Common Stock	$5.5M	0.0%	23,359 SH	New
SAMSARA INC	Common Stock	$8.7M	0.1%	234,256 SH	New
SANDISK CORP	Common Stock	$622K	0.0%	5,542 SH	New
SANOFI	Common Stock	$535K	0.0%	11,340 SH	New
SAP SE	Common Stock	$1.5M	0.0%	5,633 SH	New
SASOL LTD	Common Stock	$391K	0.0%	62,848 SH	New
SCHLUMBERGER LTD	Common Stock	$2.1M	0.0%	62,213 SH	New
SCHWAB AGGREGATE	MF Closed and MF Open	$8.1M	0.1%	346,669 SH	New
SCHWAB CHARLES	Common Stock	$2.3M	0.0%	24,515 SH	New
SCHWAB EMERGING	MF Closed and MF Open	$1.3M	0.0%	40,281 SH	New
SCHWAB FUNDAMENTAL	MF Closed and MF Open	$3.6M	0.0%	116,754 SH	New
SCHWAB INTERMEDIATE	MF Closed and MF Open	$814K	0.0%	32,401 SH	New
SCHWAB INTL	MF Closed and MF Open	$12.7M	0.1%	451,956 SH	New
SCHWAB LONG	MF Closed and MF Open	$584K	0.0%	18,070 SH	New
SCHWAB SHORT	MF Closed and MF Open	$6.2M	0.1%	252,767 SH	New
SCHWAB STRATEGIC	MF Closed and MF Open	$273K	0.0%	8,515 SH	New
SCHWAB STRATEGIC TR	MF Closed and MF Open	$4.3M	0.0%	172,541 SH	New
SCHWAB US	MF Closed and MF Open	$221.8M	2.0%	7,984,348 SH	New
SCIENCE APPLICATIONS	Common Stock	$212K	0.0%	2,138 SH	New
SCORPIO TANKERS	Common Stock	$273K	0.0%	4,878 SH	New
SEA LTD	Common Stock	$1.8M	0.0%	9,971 SH	New
SEAGATE TECHNOLOGY	Common Stock	$1.2M	0.0%	5,160 SH	New
SECTOR CONSUMER	MF Closed and MF Open	$12.3M	0.1%	157,104 SH	New
SEI INVESTMENTS	Common Stock	$572K	0.0%	6,742 SH	New
SEMPRA	Common Stock	$4.6M	0.0%	51,676 SH	New
SEMRUSH HLDGS INC	Common Stock	$144K	0.0%	20,295 SH	New
SERVICENOW INC	Common Stock	$26.1M	0.2%	28,342 SH	New
SHARKNINJA INC	Common Stock	$447K	0.0%	4,335 SH	New
SHELL PLC	Common Stock	$2.9M	0.0%	39,854 SH	New
SHERWIN WILLIAMS	Common Stock	$1.1M	0.0%	3,200 SH	New
SHINHAN FINANCIAL	Common Stock	$353K	0.0%	7,008 SH	New
SHOPIFY INC	Common Stock	$6.7M	0.1%	45,278 SH	New
SIBANYE STILLWATER	Common Stock	$360K	0.0%	32,006 SH	New
SILA REALTY	Common Stock	$551K	0.0%	21,969 SH	New
SIMON PROPERTY	Common Stock	$1.9M	0.0%	10,135 SH	New
SIMPLIFY MANAGED	MF Closed and MF Open	$1.1M	0.0%	40,083 SH	New
SIMPLIFY US	MF Closed and MF Open	$10.7M	0.1%	250,408 SH	New
SIMPSON MANUFACTURING	Common Stock	$891K	0.0%	5,320 SH	New
SIRIUS XM	Common Stock	$1.8M	0.0%	75,663 SH	New
SIXTH STREET SPECIALTY LENDI	Common Stock	$422K	0.0%	18,462 SH	New
SMITH AO	Common Stock	$456K	0.0%	6,208 SH	New
SMUCKER JM	Common Stock	$402K	0.0%	3,704 SH	New
SMURFIT WESTROCK	Common Stock	$259K	0.0%	6,082 SH	New
SNAP ON	Common Stock	$867K	0.0%	2,501 SH	New
SNOWFLAKE INC	Common Stock	$4.5M	0.0%	20,052 SH	New
SOFI TECHNOLOGIES	Common Stock	$1.9M	0.0%	72,180 SH	New
SOLVENTUM CORP	Common Stock	$498K	0.0%	6,816 SH	New
SONOCO PRODUCTS CO	Common Stock	$206K	0.0%	4,791 SH	New
SONY GROUP	Common Stock	$792K	0.0%	27,506 SH	New
SOUNDHOUND AI	Common Stock	$235K	0.0%	14,640 SH	New
SOUTHERN COMPANY	Common Stock	$7.3M	0.1%	76,853 SH	New
SOUTHERN COPPER	Common Stock	$992K	0.0%	8,175 SH	New
SOUTHWEST AIRLINES	Common Stock	$251K	0.0%	7,869 SH	New
SPDR AGGREGATE	MF Closed and MF Open	$1.8M	0.0%	68,418 SH	New
SPDR BLACKSTONE	MF Closed and MF Open	$8.9M	0.1%	213,473 SH	New
SPDR BLOOMBERG	MF Closed and MF Open	$56.5M	0.5%	619,318 SH	New
SPDR DEVELOPED	MF Closed and MF Open	$46.5M	0.4%	1,086,681 SH	New
SPDR DOUBLELINE	MF Closed and MF Open	$1.5M	0.0%	30,899 SH	New
SPDR DOW	MF Closed and MF Open	$24.1M	0.2%	52,026 SH	New
SPDR EMERGING	MF Closed and MF Open	$10.9M	0.1%	232,130 SH	New
SPDR GOLD	MF Closed and MF Open	$29.4M	0.3%	94,043 SH	New
SPDR HIGH	MF Closed and MF Open	$229K	0.0%	9,578 SH	New
SPDR INDEX	MF Closed and MF Open	$296K	0.0%	2,108 SH	New
SPDR INTERMEDIATE	MF Closed and MF Open	$6.6M	0.1%	230,010 SH	New
SPDR MORTGAGE	MF Closed and MF Open	$3.8M	0.0%	167,950 SH	New
SPDR MSCI	MF Closed and MF Open	$895K	0.0%	17,000 SH	New
SPDR NUVEEN	MF Closed and MF Open	$8.0M	0.1%	268,426 SH	New
SPDR NYSE	MF Closed and MF Open	$229K	0.0%	840 SH	New
SPDR PORTFOLIO	MF Closed and MF Open	$318.5M	2.8%	5,058,101 SH	New
SPDR RUSSELL	MF Closed and MF Open	$455K	0.0%	4,022 SH	New
SPDR S&P	MF Closed and MF Open	$173.9M	1.6%	529,765 SH	New
SPDR SERIES	MF Closed and MF Open	$21.1M	0.2%	236,435 SH	New
SPDR SSGA	MF Closed and MF Open	$1.6M	0.0%	12,736 SH	New
SPOTIFY TECHNOLOGY	Common Stock	$2.2M	0.0%	3,156 SH	New
SPROTT FOCUS TR INC	MF Closed and MF Open	$2.4M	0.0%	287,121 SH	New
SPROTT PHYSICAL	MF Closed and MF Open	$21.5M	0.2%	794,691 SH	New
SPROUTS FARMERS	Common Stock	$410K	0.0%	3,772 SH	New
SS&C TECHNOLOGIES	Common Stock	$708K	0.0%	7,975 SH	New
STAG INDUSTRIAL	Common Stock	$260K	0.0%	7,376 SH	New
STANLEY BLACK	Common Stock	$271K	0.0%	3,642 SH	New
STAR BULK	Common Stock	$385K	0.0%	20,686 SH	New
STARBUCKS CORP	Common Stock	$4.1M	0.0%	48,371 SH	New
STATE STREET	Common Stock	$1.3M	0.0%	11,000 SH	New
STEEL DYNAMICS INC	Common Stock	$307K	0.0%	2,205 SH	New
STELLANTIS NV	Common Stock	$4.2M	0.0%	451,518 SH	New
STELLAR BANCORP INC	Common Stock	$1.1M	0.0%	34,823 SH	New
STERIS PLC	Common Stock	$593K	0.0%	2,395 SH	New
STEVANATO GROUP	Common Stock	$4.2M	0.0%	161,353 SH	New
STIFEL FINANCIAL	Common Stock	$294K	0.0%	2,588 SH	New
STRATEGIC ED INC	Common Stock	$207K	0.0%	2,407 SH	New
STRATEGIC TRUST	MF Closed and MF Open	$1.1M	0.0%	30,955 SH	New
STRATEGY INC	Common Stock	$1.6M	0.0%	4,943 SH	New
STRYKER CORP	Common Stock	$2.7M	0.0%	7,211 SH	New
SUMITOMO MITSUI	Common Stock	$451K	0.0%	26,918 SH	New
SUN LIFE	Common Stock	$225K	0.0%	3,749 SH	New
SUNCOR ENERGY	Common Stock	$700K	0.0%	16,733 SH	New
SUNRUN INC	Common Stock	$518K	0.0%	29,972 SH	New
SUPER MICRO	Common Stock	$656K	0.0%	13,692 SH	New
SWAN HEDGED	MF Closed and MF Open	$355K	0.0%	14,233 SH	New
SYNCHRONY FINANCIAL	Common Stock	$623K	0.0%	8,763 SH	New
SYNOPSYS INC	Common Stock	$268K	0.0%	544 SH	New
SYNOVUS FINANCIAL	Common Stock	$416K	0.0%	8,472 SH	New
SYSCO CORP	Common Stock	$988K	0.0%	12,003 SH	New
T ROWE	MF Closed and MF Open	$8.1M	0.1%	220,230 SH	New
T ROWE PRICE ETF INC	MF Closed and MF Open	$3.6M	0.0%	72,516 SH	New
T-MOBILE US	Common Stock	$1.4M	0.0%	5,864 SH	New
TAIWAN SEMICONDUCTOR	Common Stock	$12.3M	0.1%	44,097 SH	New
TAKE-TWO INTERACTIVE	Common Stock	$532K	0.0%	2,058 SH	New
TALEN ENERGY	Common Stock	$901K	0.0%	2,118 SH	New
TAPESTRY INC	Common Stock	$1.6M	0.0%	14,426 SH	New
TARGA RESOURCES	Common Stock	$607K	0.0%	3,623 SH	New
TARGET CORP	Common Stock	$1.5M	0.0%	16,596 SH	New
TASEKO MINES LTD	Common Stock	$63K	0.0%	15,000 SH	New
TC ENERGY	Common Stock	$1.5M	0.0%	26,986 SH	New
TCW STRATEGIC INCOME FD INC	MF Closed and MF Open	$157K	0.0%	31,856 SH	New
TE CONNECTIVITY	Common Stock	$1.2M	0.0%	5,652 SH	New
TECHNIPFMC PLC	Common Stock	$1.3M	0.0%	34,128 SH	New
TECHNOLOGY SELECT	MF Closed and MF Open	$72.2M	0.6%	256,025 SH	New
TECK RESOURCES	Common Stock	$624K	0.0%	14,227 SH	New
TECOGEN INC NEW	Common Stock	$1.9M	0.0%	216,465 SH	New
TELEDYNE TECHNOLOGIES	Common Stock	$1.1M	0.0%	1,801 SH	New
TELEFLEX INC	Common Stock	$603K	0.0%	4,925 SH	New
TELEFONICA BRASIL SA	Common Stock	$267K	0.0%	20,923 SH	New
TEMPLETON EMERGING MKTS	MF Closed and MF Open	$133K	0.0%	21,434 SH	New
TEMPLETON EMERGING MKTS FD	MF Closed and MF Open	$2.0M	0.0%	120,698 SH	New
TEMPUS AI	Common Stock	$223K	0.0%	2,762 SH	New
TENARIS S A	Common Stock	$720K	0.0%	20,117 SH	New
TENAYA THERAPEUTICS	Common Stock	$36K	0.0%	22,032 SH	New
TENET HEALTHCARE	Common Stock	$711K	0.0%	3,504 SH	New
TERAWULF INC	Common Stock	$164K	0.0%	14,318 SH	New
TESLA INC	Common Stock	$53.2M	0.5%	119,575 SH	New
TETRA TECHNOLOGIES INC DEL	Common Stock	$63K	0.0%	11,024 SH	New
TEXAS INSTRUMENTS	Common Stock	$2.3M	0.0%	12,395 SH	New
TEXAS PACIFIC	Common Stock	$2.7M	0.0%	2,868 SH	New
TEXAS ROADHOUSE	Common Stock	$764K	0.0%	4,601 SH	New
TEXTRON INC	Common Stock	$972K	0.0%	11,505 SH	New
TG THERAPEUTICS	Common Stock	$793K	0.0%	21,960 SH	New
THERMO FISHER	Common Stock	$2.9M	0.0%	5,891 SH	New
THOMSON REUTERS	Common Stock	$906K	0.0%	5,835 SH	New
THORNBURG INTL	MF Closed and MF Open	$606K	0.0%	19,956 SH	New
TIDAL TRUST II	MF Closed and MF Open	$27.9M	0.2%	998,614 SH	New
TIDAL TRUST III	MF Closed and MF Open	$557K	0.0%	28,938 SH	New
TILRAY BRANDS	Common Stock	$64K	0.0%	36,977 SH	New
TJX COS	Common Stock	$5.0M	0.0%	34,822 SH	New
TOAST INC	Common Stock	$835K	0.0%	22,875 SH	New
TOLL BROTHERS	Common Stock	$738K	0.0%	5,343 SH	New
TORO CO	Common Stock	$1.2M	0.0%	15,603 SH	New
TORONTO DOMINION	Common Stock	$1.8M	0.0%	22,057 SH	New
TORTOISE ENERGY	Common Stock	$213K	0.0%	4,938 SH	New
TOTALENERGIES SE	Common Stock	$930K	0.0%	15,587 SH	New
TOWNEBANK PORTSMOUTH	Common Stock	$519K	0.0%	15,016 SH	New
TOYOTA MOTOR	Common Stock	$1.1M	0.0%	5,766 SH	New
TRACTOR SUPPLY	Common Stock	$732K	0.0%	12,873 SH	New
TRADE DESK	Common Stock	$487K	0.0%	9,945 SH	New
TRADEWEB MARKETS	Common Stock	$442K	0.0%	3,982 SH	New
TRANE TECHNOLOGIES	Common Stock	$1.3M	0.0%	3,051 SH	New
TRANSOCEAN LTD	Common Stock	$145K	0.0%	46,528 SH	New
TRANSUNION	Common Stock	$206K	0.0%	2,459 SH	New
TRAVEL LEISURE	Common Stock	$541K	0.0%	9,096 SH	New
TRAVELERS COS	Common Stock	$2.5M	0.0%	9,032 SH	New
TRI CONTINENTAL	Common Stock	$381K	0.0%	11,203 SH	New
TRILOGY METALS INC NEW	Common Stock	$21K	0.0%	10,000 SH	New
TRIMBLE INC	Common Stock	$4.4M	0.0%	53,491 SH	New
TRUIST FINANCIAL	Common Stock	$2.1M	0.0%	46,015 SH	New
TRUST FOR PROFESSIONAL MANAG	MF Closed and MF Open	$1.3M	0.0%	50,774 SH	New
TWILIO INC	Common Stock	$1.3M	0.0%	12,570 SH	New
TYLER TECHNOLOGIES	Common Stock	$308K	0.0%	589 SH	New
TYSON FOODS	Common Stock	$2.0M	0.0%	37,530 SH	New
U S BANCORP DE	Common Stock	$5.1M	0.0%	105,725 SH	New
U S GLOBAL	MF Closed and MF Open	$1.5M	0.0%	59,305 SH	New
U S TREASURY	MF Closed and MF Open	$31.0M	0.3%	620,164 SH	New
UBER TECHNOLOGIES	Common Stock	$9.1M	0.1%	93,293 SH	New
UBS GROUP	Common Stock	$2.8M	0.0%	69,344 SH	New
UFP INDUSTRIES	Common Stock	$204K	0.0%	2,184 SH	New
UIPATH INC	Common Stock	$138K	0.0%	10,347 SH	New
ULTA BEAUTY	Common Stock	$374K	0.0%	685 SH	New
UNILEVER PLC	Common Stock	$872K	0.0%	14,714 SH	New
UNION PACIFIC CORP	Common Stock	$4.1M	0.0%	17,431 SH	New
UNITED AIRLINES	Common Stock	$1.1M	0.0%	11,404 SH	New
UNITED PARCEL	Common Stock	$4.2M	0.0%	49,750 SH	New
UNITED STATES ANTIMONY CORP	Common Stock	$302K	0.0%	48,772 SH	New
UNITED THERAPEUTICS	Common Stock	$5.0M	0.0%	11,933 SH	New
UNITEDHEALTH GROUP	Common Stock	$8.8M	0.1%	25,384 SH	New
UNITY SOFTWARE	Common Stock	$4.0M	0.0%	99,974 SH	New
UNIVERSAL HEALTH	Common Stock	$405K	0.0%	1,983 SH	New
UNUM GROUP	Common Stock	$751K	0.0%	9,655 SH	New
UP FINTECH HLDG LTD	Common Stock	$371K	0.0%	34,747 SH	New
UPSTART HOLDINGS	Common Stock	$316K	0.0%	6,227 SH	New
URANIUM ENERGY	Common Stock	$616K	0.0%	46,159 SH	New
UTILITIES SELECT	MF Closed and MF Open	$4.0M	0.0%	46,369 SH	New
V F CORP	Common Stock	$637K	0.0%	44,132 SH	New
VALE S A	Common Stock	$693K	0.0%	63,820 SH	New
VALERO ENERGY	Common Stock	$3.3M	0.0%	19,562 SH	New
VALLEY NATIONAL	Common Stock	$133K	0.0%	12,567 SH	New
VANECK BDC	MF Closed and MF Open	$348K	0.0%	23,319 SH	New
VANECK BITCOIN ETF	MF Closed and MF Open	$306K	0.0%	9,464 SH	New
VANECK ETF TRUST	MF Closed and MF Open	$866K	0.0%	49,696 SH	New
VANECK FALLEN	MF Closed and MF Open	$22.0M	0.2%	738,558 SH	New
VANECK GOLD	MF Closed and MF Open	$1.9M	0.0%	24,621 SH	New
VANECK GREEN	MF Closed and MF Open	$378K	0.0%	15,466 SH	New
VANECK HIGH	MF Closed and MF Open	$3.1M	0.0%	60,724 SH	New
VANECK IG	MF Closed and MF Open	$654K	0.0%	25,591 SH	New
VANECK INTERMEDIATE	MF Closed and MF Open	$232K	0.0%	4,986 SH	New
VANECK JPM	MF Closed and MF Open	$628K	0.0%	24,632 SH	New
VANECK JR	MF Closed and MF Open	$510K	0.0%	5,148 SH	New
VANECK LONG	MF Closed and MF Open	$199K	0.0%	11,385 SH	New
VANECK MORNINGSTAR	MF Closed and MF Open	$627K	0.0%	6,323 SH	New
VANECK OIL	MF Closed and MF Open	$1.2M	0.0%	4,583 SH	New
VANECK SEMICONDUCTOR	MF Closed and MF Open	$9.3M	0.1%	28,539 SH	New
VANECK URANIUM	MF Closed and MF Open	$432K	0.0%	3,187 SH	New
VANGUARD CALIF TAX FREE FDS	MF Closed and MF Open	$457K	0.0%	4,581 SH	New
VANGUARD COMMUNICATION	MF Closed and MF Open	$2.5M	0.0%	13,237 SH	New
VANGUARD CONSUMER	MF Closed and MF Open	$2.2M	0.0%	6,502 SH	New
VANGUARD DIVIDEND	MF Closed and MF Open	$10.5M	0.1%	48,831 SH	New
VANGUARD ENERGY	MF Closed and MF Open	$449K	0.0%	3,564 SH	New
VANGUARD ESG	MF Closed and MF Open	$2.0M	0.0%	26,067 SH	New
VANGUARD EXTENDED	MF Closed and MF Open	$1.2M	0.0%	5,550 SH	New
VANGUARD FINANCIALS	MF Closed and MF Open	$6.5M	0.1%	49,162 SH	New
VANGUARD FSTE	MF Closed and MF Open	$52.4M	0.5%	967,821 SH	New
VANGUARD FTSE	MF Closed and MF Open	$30.2M	0.3%	466,143 SH	New
VANGUARD GROWTH	MF Closed and MF Open	$31.1M	0.3%	64,857 SH	New
VANGUARD HEALTH	MF Closed and MF Open	$12.9M	0.1%	49,736 SH	New
VANGUARD HIGH	MF Closed and MF Open	$29.7M	0.3%	210,809 SH	New
VANGUARD INDUSTRIALS	MF Closed and MF Open	$3.5M	0.0%	11,914 SH	New
VANGUARD INFORMATION	MF Closed and MF Open	$17.5M	0.2%	23,401 SH	New
VANGUARD INTERMEDIATE	MF Closed and MF Open	$10.4M	0.1%	125,262 SH	New
VANGUARD INTERNATIONAL	MF Closed and MF Open	$1.6M	0.0%	17,946 SH	New
VANGUARD INTL	MF Closed and MF Open	$2.0M	0.0%	23,960 SH	New
VANGUARD LARGE	MF Closed and MF Open	$16.5M	0.1%	53,491 SH	New
VANGUARD LONG	MF Closed and MF Open	$582K	0.0%	9,093 SH	New
VANGUARD MATERIALS	MF Closed and MF Open	$445K	0.0%	2,171 SH	New
VANGUARD MEGA	MF Closed and MF Open	$8.2M	0.1%	32,103 SH	New
VANGUARD MID	MF Closed and MF Open	$41.7M	0.4%	154,178 SH	New
VANGUARD MORTGAGE	MF Closed and MF Open	$345K	0.0%	7,355 SH	New
VANGUARD MUN BD FDS	MF Closed and MF Open	$1.7M	0.0%	22,914 SH	New
VANGUARD MUNICIPAL	MF Closed and MF Open	$53.4M	0.5%	1,066,066 SH	New
VANGUARD REAL	MF Closed and MF Open	$6.3M	0.1%	69,214 SH	New
VANGUARD RUSSELL	MF Closed and MF Open	$10.3M	0.1%	101,718 SH	New
VANGUARD S&P	MF Closed and MF Open	$73.5M	0.7%	122,543 SH	New
VANGUARD SHORT	MF Closed and MF Open	$28.9M	0.3%	491,740 SH	New
VANGUARD SMALL	MF Closed and MF Open	$33.3M	0.3%	133,670 SH	New
VANGUARD TOTAL	MF Closed and MF Open	$172.3M	1.5%	1,631,769 SH	New
VANGUARD ULTRA	MF Closed and MF Open	$3.4M	0.0%	68,334 SH	New
VANGUARD US	MF Closed and MF Open	$1.7M	0.0%	11,622 SH	New
VANGUARD UTILITIES	MF Closed and MF Open	$4.2M	0.0%	22,368 SH	New
VANGUARD VALUE	MF Closed and MF Open	$27.7M	0.2%	148,425 SH	New
VANGUARD WORLD FD	MF Closed and MF Open	$258K	0.0%	3,765 SH	New
VEEVA SYSTEMS	Common Stock	$1.9M	0.0%	6,273 SH	New
VENTAS INC	Common Stock	$782K	0.0%	11,179 SH	New
VERALTO CORP	Common Stock	$772K	0.0%	7,239 SH	New
VERISIGN INC	Common Stock	$1.8M	0.0%	6,531 SH	New
VERISK ANALYTICS	Common Stock	$791K	0.0%	3,144 SH	New
VERIZON COMMUNICATIONS	Common Stock	$9.6M	0.1%	219,124 SH	New
VERTEX PHARMACEUTICALS	Common Stock	$1.8M	0.0%	4,574 SH	New
VERTIV HOLDINGS	Common Stock	$2.4M	0.0%	16,205 SH	New
VERU INC	Common Stock	$39K	0.0%	10,365 SH	New
VIASAT INC	Common Stock	$212K	0.0%	7,229 SH	New
VIATRIS INC	Common Stock	$698K	0.0%	70,474 SH	New
VICI PROPERTIES	Common Stock	$1.1M	0.0%	33,260 SH	New
VICTORYSHARES CORE	MF Closed and MF Open	$3.7M	0.0%	78,786 SH	New
VICTORYSHARES DIVIDEND	MF Closed and MF Open	$531K	0.0%	9,931 SH	New
VICTORYSHARES FREE	MF Closed and MF Open	$2.3M	0.0%	60,533 SH	New
VICTORYSHARES SHORT	MF Closed and MF Open	$5.6M	0.0%	108,956 SH	New
VICTORYSHARES U S	MF Closed and MF Open	$7.3M	0.1%	109,946 SH	New
VICTORYSHARES US	MF Closed and MF Open	$11.1M	0.1%	147,435 SH	New
VIKING HOLDINGS	Common Stock	$355K	0.0%	5,712 SH	New
VIRTUS DIVIDEND INTEREST & P	MF Closed and MF Open	$1.8M	0.0%	139,579 SH	New
VIRTUS EQUITY	MF Closed and MF Open	$1.4M	0.0%	55,414 SH	New
VIRTUS ETF TR II	MF Closed and MF Open	$1.3M	0.0%	55,591 SH	New
VIRTUS INFRACAP	MF Closed and MF Open	$580K	0.0%	26,724 SH	New
VISA INC	Common Stock	$33.4M	0.3%	97,782 SH	New
VISTA GOLD CORP	Common Stock	$213K	0.0%	100,000 SH	New
VISTRA CORP	Common Stock	$1.4M	0.0%	7,372 SH	New
VIZSLA SILVER CORP	Common Stock	$161K	0.0%	37,169 SH	New
VNET GROUP INC	Common Stock	$359K	0.0%	34,767 SH	New
VODAFONE GROUP	Common Stock	$366K	0.0%	31,516 SH	New
VOYA GLBL ADV & PREM OPP FD	MF Closed and MF Open	$1.3M	0.0%	133,046 SH	New
VULCAN MATERIALS	Common Stock	$510K	0.0%	1,658 SH	New
W P CAREY	Common Stock	$1.1M	0.0%	16,211 SH	New
W&T OFFSHORE	Common Stock	$45K	0.0%	24,634 SH	New
WABTEC	Common Stock	$966K	0.0%	4,819 SH	New
WALMART INC	Common Stock	$31.2M	0.3%	302,831 SH	New
WALT DISNEY	Common Stock	$7.7M	0.1%	67,195 SH	New
WARNER BROS	Common Stock	$706K	0.0%	36,143 SH	New
WASTE CONNECTIONS	Common Stock	$1.3M	0.0%	7,210 SH	New
WASTE MANAGEMENT	Common Stock	$5.9M	0.1%	26,750 SH	New
WATERS CORP	Common Stock	$234K	0.0%	779 SH	New
WATTS WATER	Common Stock	$834K	0.0%	2,986 SH	New
WEBSTER FINANCIAL	Common Stock	$372K	0.0%	6,262 SH	New
WEC ENERGY	Common Stock	$2.4M	0.0%	21,273 SH	New
WELLS FARGO	Common Stock	$8.8M	0.1%	105,197 SH	New
WELLTOWER INC	Common Stock	$1.7M	0.0%	9,579 SH	New
WENDYS CO	Common Stock	$267K	0.0%	29,158 SH	New
WESCO INTL	Common Stock	$224K	0.0%	1,058 SH	New
WEST PHARMACEUTICAL	Common Stock	$467K	0.0%	1,779 SH	New
WESTERN ASSET	MF Closed and MF Open	$639K	0.0%	43,422 SH	New
WESTERN ASSET EMERGING MKTS	MF Closed and MF Open	$1.7M	0.0%	169,093 SH	New
WESTERN ASSET HIGH INCOME OP	MF Closed and MF Open	$58K	0.0%	15,175 SH	New
WESTERN ASSET PREMIER BD FD	MF Closed and MF Open	$622K	0.0%	55,391 SH	New
WESTERN ASST INFLTN LKD INM	MF Closed and MF Open	$1.6M	0.0%	188,813 SH	New
WESTERN COPPER	Common Stock	$26K	0.0%	13,000 SH	New
WESTERN DIGITAL	Common Stock	$1.4M	0.0%	11,760 SH	New
WESTERN MIDSTREAM	Oil & Gas, Real Estate and REIT	$276K	0.0%	7,022 SH	New
WEYERHAEUSER CO	Common Stock	$301K	0.0%	12,126 SH	New
WHEATON PRECIOUS	Common Stock	$5.0M	0.0%	45,118 SH	New
WILLIAMS COS	Common Stock	$2.9M	0.0%	45,930 SH	New
WILLIS TOWERS	Common Stock	$594K	0.0%	1,721 SH	New
WINCHESTER BANCORP	Common Stock	$525K	0.0%	55,000 SH	New
WINGSTOP INC	Common Stock	$1.1M	0.0%	4,288 SH	New
WINTRUST FINANCIAL	Common Stock	$458K	0.0%	3,462 SH	New
WISDOMTREE EMERGING	MF Closed and MF Open	$1.8M	0.0%	43,394 SH	New
WISDOMTREE FLOATING	MF Closed and MF Open	$1.2M	0.0%	23,125 SH	New
WISDOMTREE GLOBAL	MF Closed and MF Open	$218K	0.0%	5,394 SH	New
WISDOMTREE INDIA	MF Closed and MF Open	$284K	0.0%	6,423 SH	New
WISDOMTREE INTL	MF Closed and MF Open	$67K	0.0%	1,013 SH	New
WISDOMTREE JAPAN	MF Closed and MF Open	$2.5M	0.0%	19,167 SH	New
WISDOMTREE TR	MF Closed and MF Open	$12.2M	0.1%	184,058 SH	New
WISDOMTREE TRUST	MF Closed and MF Open	$3.5M	0.0%	153,518 SH	New
WISDOMTREE U S	MF Closed and MF Open	$5.7M	0.1%	90,520 SH	New
WISDOMTREE US	MF Closed and MF Open	$822K	0.0%	9,243 SH	New
WOODSIDE ENERGY	Common Stock	$461K	0.0%	30,635 SH	New
WOODWARD INC	Common Stock	$450K	0.0%	1,780 SH	New
WORKDAY INC	Common Stock	$878K	0.0%	3,646 SH	New
WYNN RESORTS	Common Stock	$218K	0.0%	1,698 SH	New
XAI OCTAGON	MF Closed and MF Open	$206K	0.0%	38,791 SH	New
XCEL ENERGY	Common Stock	$2.8M	0.0%	35,115 SH	New
XTRACKERS MSCI	MF Closed and MF Open	$482K	0.0%	10,378 SH	New
XWELL INC	Common Stock	$10K	0.0%	10,350 SH	New
XYLEM INC	Common Stock	$516K	0.0%	3,499 SH	New
YATSEN HLDG LTD	Common Stock	$175K	0.0%	19,362 SH	New
YUM BRANDS INC	Common Stock	$864K	0.0%	5,686 SH	New
ZEBRA TECHNOLOGIES	Common Stock	$336K	0.0%	1,131 SH	New
ZEVRA THERAPEUTICS	Common Stock	$143K	0.0%	15,081 SH	New
ZIMMER BIOMET	Common Stock	$245K	0.0%	2,485 SH	New
ZOETIS INC	Common Stock	$1.6M	0.0%	11,165 SH	New
ZOOM COMMUNICATIONS	Common Stock	$5.5M	0.0%	66,477 SH	New
ZOOMINFO TECHNOLOGIES	Common Stock	$213K	0.0%	19,489 SH	New
ZSCALER INC	Common Stock	$1.2M	0.0%	3,996 SH	New
ZTO EXPRESS	Common Stock	$648K	0.0%	33,742 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $830K
2023 ETF SERIES TRUST — $2.5M
3M CO — $5.3M
AAON INC — $1.1M
AB ACTIVE ETFS INC — $70.2M
AB ACTIVE ETFS INC — $751K
AB ACTIVE ETFS INC — $5.2M
AB ACTIVE ETFS INC — $381K
ABBOTT LABORATORIES — $4.9M
ABBVIE INC — $15.4M
ABERDEEN MULTI-MARKET INCOME — $59K
ABERDEEN MUN INCOME FD — $99K
ABIVAX SA — $332K
ABM INDS INC — $281K
ABRDN INCOME CREDIT STRATEGI — $449K
ABRDN PLATINUM ETF TRUST — $197K
ABRDN PRECIOUS METALS BASKET — $2.2M
ABRDN SILVER ETF TRUST — $839K
ABRDN TOTAL DYNAMIC DIVIDEND — $135K
ACCENTURE PLC IRELAND — $1.8M
… and 2351 more

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