RFG Advisory, LLC

CIK 0001633387 • 6 13F filings • Apr 9, 2025 – Jul 15, 2026

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Filer information

Filed by: RFG Advisory, LLC, Chief Compliance Officer
Address: 1400 URBAN CENTER DRIVE, SUITE 475, BIRMINGHAM, AL, 35242
Phone: 205-397-2450
AUM: $5.31B

AUM over time

$6.40B 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: $5.44B954 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.5M	0.0%Prev: 0.0%	10,129 SH	Increased+1,805 SH
AB ACTIVE ETFS INC	TAX AWARE SHRT	$726K	0.0%Prev: 0.0%	28,833 SH	Increased+8,709 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$266K	0.0%Prev: 0.0%	5,279 SH	Decreased-2,894 SH
ABBOTT LABORATORIES	COM	$1.6M	0.0%	15,113 SH	New
ABBVIE INC	COM	$8.8M	0.2%Prev: 0.2%	40,441 SH	Increased+1,997 SH
ABRDN ETFS	BBRG ALL COMMDY	$3.5M	0.1%	97,266 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$4.1M	0.1%	18,742 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.5M	0.0%	21,259 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$449K	0.0%Prev: 0.0%	2,265 SH	Decreased-922 SH
ADOBE INC	COM	$857K	0.0%Prev: 0.0%	3,525 SH	Decreased+823 SH
ADVANCED DRAIN SYS INC DEL	COM	$237K	0.0%	1,730 SH	New
ADVANCED MICRO DEVICES INC	COM	$3.5M	0.1%Prev: 0.0%	17,253 SH	Increased+5,835 SH
AES CORP	COM	$1.5M	0.0%	109,510 SH	New
AFFIRM HLDGS INC	COM CL A	$878K	0.0%Prev: 0.0%	19,171 SH	Increased+13,504 SH
AFLAC INC	COM	$1.8M	0.0%Prev: 0.1%	16,798 SH	Decreased-1,275 SH
AGNICO EAGLE MINES LTD	COM	$1.4M	0.0%	6,870 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$5.6M	0.1%Prev: 0.1%	194,431 SH	Increased+70,862 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US	$2.3M	0.0%	74,431 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$10.9M	0.2%	324,859 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$25.1M	0.5%Prev: 0.1%	767,559 SH	Increased+634,749 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$11.3M	0.2%Prev: 0.1%	402,584 SH	Increased+282,431 SH
AIR PRODUCTS AND CHEMICALS I	COM	$2.7M	0.0%	9,313 SH	New
AIRBNB INC	COM CL A	$255K	0.0%Prev: 0.0%	2,021 SH	Decreased-7,022 SH
ALBEMARLE CORP	7.25% DEP SHS A	$2.0M	0.0%Prev: 0.0%	27,275 SH	Increased+4,745 SH
ALCOA CORP	COM	$1.5M	0.0%	23,293 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$373K	0.0%Prev: 0.0%	2,971 SH	Decreased-1,894 SH
ALLSTATE CORP	COM	$388K	0.0%Prev: 0.0%	1,873 SH	Increased+406 SH
ALPHABET INC	CAP STK CL A	$21.5M	0.4%Prev: 0.3%	74,836 SH	Increased-582 SH
ALPHABET INC	CAP STK CL C	$11.1M	0.2%Prev: 0.1%	38,626 SH	Increased+8,468 SH
ALPS ETF TR	ALERIAN MLP	$2.0M	0.0%Prev: 0.0%	37,607 SH	Increased+2,163 SH
ALTRIA GROUP INC	COM	$2.8M	0.1%Prev: 0.1%	41,847 SH	Increased+8,759 SH
AMAZON COM INC	COM	$24.8M	0.5%Prev: 0.6%	118,849 SH	Increased-2,127 SH
AMEREN CORP	COM	$448K	0.0%Prev: 0.0%	4,079 SH	Increased+163 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.3M	0.0%	29,106 SH	New
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$578K	0.0%	12,340 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$4.4M	0.1%	39,853 SH	New
AMERICAN ELEC PWR CO INC	COM	$519K	0.0%Prev: 0.0%	3,959 SH	Increased-267 SH
AMERICAN EXPRESS CO	COM	$4.1M	0.1%Prev: 0.1%	13,613 SH	Increased+1,935 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$249K	0.0%Prev: 0.0%	5,287 SH	Decreased-8,668 SH
AMERICAN TOWER CORP	COM	$732K	0.0%	4,241 SH	New
AMERIPRISE FINL INC	COM	$1.8M	0.0%Prev: 0.0%	3,955 SH	Increased+1,906 SH
AMGEN INC	COM	$4.8M	0.1%Prev: 0.1%	13,632 SH	Increased+2,503 SH
AMPHENOL CORP	CL A	$218K	0.0%	1,729 SH	New
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$302K	0.0%	6,068 SH	New
ANALOG DEVICES INC	COM	$724K	0.0%Prev: 0.0%	2,277 SH	Increased+126 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$2.3M	0.0%Prev: 0.0%	110,327 SH	Increased+44,653 SH
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$1.2M	0.0%Prev: 0.0%	135,472 SH	Increased+62,513 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$644K	0.0%Prev: 0.0%	12,614 SH	Decreased-1,659 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$1.2M	0.0%	12,817 SH	New
ANTERO RESOURCES CORP	COM	$507K	0.0%	11,948 SH	New
APPLE INC	COM	$52.3M	1.0%Prev: 1.2%	206,142 SH	Increased+12,052 SH
APPLIED MATLS INC	COM	$2.7M	0.0%Prev: 0.1%	7,776 SH	Decreased-15,929 SH
ARCHER AVIATION INC	COM CL A	$560K	0.0%	108,346 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1.5M	0.0%	20,187 SH	New
ARES CAPITAL CORP	COM	$210K	0.0%Prev: 0.0%	11,642 SH	Decreased-7,477 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.1M	0.0%Prev: 0.0%	9,804 SH	Decreased-786 SH
ARISTA NETWORKS INC	COM SHS	$3.4M	0.1%Prev: 0.1%	27,980 SH	Increased-9,146 SH
ARK ETF TR	INNOVATION ETF	$450K	0.0%Prev: 0.0%	6,665 SH	Increased+110 SH
ARM HOLDINGS PLC	SPONSORED ADS	$933K	0.0%Prev: 0.0%	6,166 SH	Increased-2,329 SH
ASML HLDG NV	N Y REGISTRY SHS	$3.7M	0.1%	2,780 SH	New
AST SPACEMOBILE INC	COM CL A	$256K	0.0%	3,084 SH	New
ASTRAZENECA PLC	ORD	$636K	0.0%	3,224 SH	New
AT&T INC	COM	$3.4M	0.1%Prev: 0.1%	116,039 SH	Increased+31,306 SH
ATEA PHARMACEUTICALS INC	COM	$80K	0.0%	14,875 SH	New
AUTODESK INC	COM	$467K	0.0%	1,949 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.0%Prev: 0.1%	8,886 SH	Decreased+1,220 SH
AXON ENTERPRISE INC	COM	$330K	0.0%Prev: 0.0%	777 SH	Decreased-411 SH
BANK AMERICA CORP	COM	$1.6M	0.0%Prev: 0.0%	32,889 SH	Increased+16,772 SH
BARRICK MNG CORP	COM SHS	$2.3M	0.0%	56,619 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.6M	0.2%Prev: 0.3%	24,133 SH	Decreased+288 SH
BIOCRYST PHARMACEUTICALS INC	COM	$27.3M	0.5%	2,870,700 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$3.1M	0.1%	84,582 SH	New
BITWISE ETHEREUM ETF	SHS	$554K	0.0%	36,909 SH	New
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$358K	0.0%	18,993 SH	New
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$117K	0.0%	10,567 SH	New
BITWISE XRP ETF	BENEFICIAL INT	$179K	0.0%	11,908 SH	New
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$1.4M	0.0%	105,805 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.2M	0.0%	65,892 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$1.7M	0.0%	51,861 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$2.6M	0.0%	81,693 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.5M	0.0%	37,386 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$1.7M	0.0%	23,997 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$15.5M	0.3%Prev: 0.2%	267,127 SH	Increased+150,315 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.7M	0.0%	45,752 SH	New
BLACKROCK ETF TRUST	ISHARES WORLD EX	$244K	0.0%	4,407 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.3M	0.0%Prev: 0.1%	25,499 SH	Decreased-9,967 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$318K	0.0%Prev: 0.0%	6,633 SH	Decreased-37,551 SH
BLACKROCK ETF TRUST II	ISHARES SECURITI	$1.9M	0.0%	38,704 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$428K	0.0%	19,431 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$49K	0.0%	25,200 SH	New
BLACKROCK INC	COM	$1.4M	0.0%Prev: 0.0%	1,421 SH	Increased+238 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$2.1M	0.0%Prev: 0.0%	96,304 SH	Increased+18,441 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$187K	0.0%	28,331 SH	New
BLACKSTONE INC	COM	$642K	0.0%Prev: 0.0%	5,583 SH	Increased+2,387 SH
BLOCK INC	CL A	$202K	0.0%	3,362 SH	New
BOEING CO	COM	$1.6M	0.0%Prev: 0.0%	8,082 SH	Increased+5,484 SH
BOOKING HOLDINGS INC	COM	$1.6M	0.0%Prev: 0.1%	388 SH	Decreased-31 SH
BP PLC	SPONSORED ADR	$309K	0.0%Prev: 0.0%	6,566 SH	Increased-1,945 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.1M	0.0%Prev: 0.0%	35,208 SH	Increased+7,293 SH
BROADCOM INC	COM	$11.8M	0.2%Prev: 0.2%	38,029 SH	Increased-8,744 SH
BWX TECHNOLOGIES INC	COM	$253K	0.0%	1,235 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$112K	0.0%Prev: 0.0%	15,412 SH	Decreased-17,890 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$733K	0.0%Prev: 0.0%	9,725 SH	Decreased-4,821 SH
CAMECO CORP	COM	$671K	0.0%	6,174 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$577K	0.0%Prev: 0.0%	7,331 SH	Increased-271 SH
CAPITAL GROUP CORE BALANCED	SHS	$3.1M	0.1%Prev: 0.0%	88,888 SH	Increased+42,196 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.9M	0.0%Prev: 0.0%	49,114 SH	Increased+33,327 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.7M	0.0%Prev: 0.0%	47,879 SH	Increased+34,206 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$12.5M	0.2%Prev: 0.2%	294,226 SH	Increased+82,650 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$1.2M	0.0%	40,306 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.7M	0.0%Prev: 0.0%	51,414 SH	Increased+42,558 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$1.5M	0.0%	47,553 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.2M	0.1%Prev: 0.1%	78,626 SH	Increased+23,480 SH
CAPITAL GROUP INTERNATIONAL	SHS	$206K	0.0%	6,227 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$495K	0.0%Prev: 0.0%	16,771 SH	Decreased-4,869 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$599K	0.0%	18,970 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$7.5M	0.1%Prev: 0.2%	287,416 SH	Increased+74,168 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$905K	0.0%Prev: 0.0%	40,507 SH	Increased+14,386 SH
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$446K	0.0%	17,655 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$618K	0.0%Prev: 0.0%	22,688 SH	Decreased-12,264 SH
CAPITAL ONE FINL CORP	COM	$1.3M	0.0%Prev: 0.0%	6,938 SH	Increased+1,396 SH
CARDINAL HEALTH INC	COM	$959K	0.0%Prev: 0.0%	4,540 SH	Increased+1,485 SH
CARETRUST REIT INC	COM	$340K	0.0%	9,275 SH	New
CARNIVAL CORP	COMMON STOCK	$248K	0.0%	9,598 SH	New
CARRIER GLOBAL CORPORATION	COM	$263K	0.0%Prev: 0.0%	4,670 SH	Decreased-5,585 SH
CARVANA CO	CL A	$302K	0.0%	962 SH	New
CATERPILLAR INC	COM	$6.7M	0.1%Prev: 0.1%	9,516 SH	Increased+2,653 SH
CBRE GROUP INC	CL A	$500K	0.0%	3,688 SH	New
CELSIUS HLDGS INC	COM NEW	$979K	0.0%	27,585 SH	New
CENTENE CORP DEL	COM	$372K	0.0%Prev: 0.0%	11,369 SH	Decreased-1,647 SH
CENTERPOINT ENERGY INC	COM	$217K	0.0%Prev: 0.0%	5,027 SH	Decreased-8,307 SH
CENTRUS ENERGY CORP	CL A	$330K	0.0%	1,899 SH	New
CF INDUSTRIES HOLD	COM	$564K	0.0%	4,340 SH	New
CHEMOURS CO	COM	$604K	0.0%Prev: 0.0%	27,405 SH	Decreased-44,148 SH
CHENIERE ENERGY INC	COM NEW	$707K	0.0%Prev: 0.0%	2,491 SH	Increased+971 SH
CHEVRON CORPORATION	COM	$5.6M	0.1%	27,239 SH	New
CHUBB LTD SWITZ	COM	$466K	0.0%	1,429 SH	New
CHURCH & DWIGHT CO INC	COM	$290K	0.0%Prev: 0.0%	3,107 SH	Decreased+17 SH
CINTAS CORP	COM	$406K	0.0%Prev: 0.0%	2,401 SH	Increased+1,238 SH
CIPHER DIGITAL INC	COM	$282K	0.0%	21,874 SH	New
CISCO SYS INC	COM	$4.6M	0.1%Prev: 0.1%	59,631 SH	Decreased-26,380 SH
CITIGROUP INC	COM NEW	$2.0M	0.0%Prev: 0.1%	17,339 SH	Decreased-34,436 SH
CITIZENS FINL GROUP INC	COM	$253K	0.0%	4,218 SH	New
CLOROX CO DEL	COM	$330K	0.0%Prev: 0.0%	3,186 SH	Decreased+780 SH
CLOUDFLARE INC	CL A COM	$4.0M	0.1%Prev: 0.1%	19,229 SH	Increased+2,257 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$35K	0.0%	20,000 SH	New
CME GROUP INC	COM	$655K	0.0%	2,218 SH	New
COCA COLA CO	COM	$6.0M	0.1%Prev: 0.1%	79,220 SH	Increased+7,786 SH
COEUR MNG INC	COM NEW	$1.3M	0.0%	67,913 SH	New
COHEN & STEERS ETF TRUST	NATURAL RES ACTI	$8.5M	0.2%	226,054 SH	New
COHEN & STEERS ETF TRUST	PREFERRED AND IN	$3.6M	0.1%	139,998 SH	New
COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	$3.4M	0.1%	127,632 SH	New
COHEN & STEERS TAX ADVAN PFD	COM	$591K	0.0%Prev: 0.0%	31,556 SH	Increased+7,665 SH
COLGATE PALMOLIVE CO	COM	$498K	0.0%Prev: 0.0%	5,840 SH	Decreased-3,264 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$686K	0.0%	16,804 SH	New
COMCAST CORP NEW	CL A	$1.6M	0.0%Prev: 0.1%	54,775 SH	Decreased-9,713 SH
COMFORT SYS USA INC	COM	$3.9M	0.1%Prev: 0.1%	2,818 SH	Increased-4,889 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$1.4M	0.0%	38,805 SH	New
CONOCOPHILLIPS	COM	$806K	0.0%Prev: 0.0%	6,102 SH	Decreased-6,298 SH
CONSOLIDATED EDISON INC	COM	$341K	0.0%Prev: 0.0%	3,009 SH	Decreased-2,082 SH
CONSTELLATION ENERGY CORP	COM	$503K	0.0%Prev: 0.0%	1,801 SH	Increased+346 SH
COREWEAVE INC	COM CL A	$3.6M	0.1%	46,286 SH	New
CORNING INC	COM	$1.1M	0.0%Prev: 0.0%	7,816 SH	Increased-813 SH
COSTCO WHOLESALE CORPORATION	COM	$6.0M	0.1%	6,055 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.9M	0.0%Prev: 0.1%	4,936 SH	Decreased-2,327 SH
CROWN CASTLE INC	COM	$903K	0.0%Prev: 0.1%	11,108 SH	Decreased-16,941 SH
CSX CORP	COM	$319K	0.0%Prev: 0.0%	7,762 SH	Decreased-3,808 SH
CUBESMART	COM	$338K	0.0%	9,215 SH	New
CUMMINS INC	COM	$1.3M	0.0%Prev: 0.0%	2,463 SH	Increased-369 SH
CURTISS WRIGHT CORP	COM	$290K	0.0%	426 SH	New
CVS HEALTH CORP	COM	$1.4M	0.0%Prev: 0.0%	18,996 SH	Increased+11,012 SH
DANAHER CORP DEL	COM	$659K	0.0%	3,477 SH	New
DBX ETF TR	XTRACKERS ARTIFI	$758K	0.0%	19,009 SH	New
DEERE & CO	COM	$2.3M	0.0%Prev: 0.0%	4,072 SH	Increased+371 SH
DELTA AIR LINES INC	COM NEW	$281K	0.0%	4,222 SH	New
DEVON ENERGY CORP NEW	COM	$1.7M	0.0%Prev: 0.1%	33,196 SH	Decreased-38,611 SH
DIGITAL RLTY TR INC	COM	$324K	0.0%	1,797 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$18.1M	0.3%Prev: 0.5%	304,424 SH	Increased-47,291 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$22.0M	0.4%Prev: 0.0%	637,968 SH	Increased+627,663 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$1.4M	0.0%Prev: 0.2%	42,362 SH	Decreased-249,901 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.7M	0.1%Prev: 0.1%	80,648 SH	Increased-12,660 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$23.7M	0.4%Prev: 0.6%	438,484 SH	Increased+33,466 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$14.7M	0.3%Prev: 0.4%	271,993 SH	Increased+15,012 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$7.3M	0.1%Prev: 0.2%	273,464 SH	Decreased-10,474 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$733K	0.0%Prev: 0.0%	13,882 SH	Increased-3,048 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.9M	0.1%Prev: 0.1%	175,882 SH	Increased+8,264 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$11.3M	0.2%Prev: 0.0%	317,527 SH	Increased+295,971 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$3.0M	0.1%Prev: 0.4%	93,956 SH	Decreased-443,457 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$3.6M	0.1%Prev: 0.1%	76,018 SH	Decreased-20,876 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$5.5M	0.1%Prev: 0.0%	120,829 SH	Increased+109,201 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$4.1M	0.1%Prev: 0.2%	104,763 SH	Decreased-130,128 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$6.1M	0.1%Prev: 0.0%	86,390 SH	Increased+62,902 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$10.5M	0.2%Prev: 0.3%	284,993 SH	Decreased-50,407 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$11.9M	0.2%Prev: 0.4%	331,896 SH	Decreased-133,568 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$489K	0.0%Prev: 0.0%	10,083 SH	Increased+827 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$7.4M	0.1%Prev: 0.1%	104,737 SH	Increased+57,131 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$12.8M	0.2%Prev: 0.4%	364,867 SH	Decreased-115,463 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.0M	0.1%Prev: 0.1%	48,434 SH	Increased-4,840 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$27.2M	0.5%Prev: 4.1%	800,588 SH	Decreased-4,943,726 SH
DISNEY WALT CO	COM	$1.5M	0.0%Prev: 0.0%	15,118 SH	Increased+3,234 SH
DNP SELECT INCOME FD INC	COM	$278K	0.0%Prev: 0.0%	26,966 SH	Increased-560 SH
DOLLAR GEN CORP	COM	$264K	0.0%	2,220 SH	New
DOMINION ENERGY INC	COM	$398K	0.0%Prev: 0.0%	6,439 SH	Increased-226 SH
DOORDASH INC	CL A	$523K	0.0%Prev: 0.0%	3,483 SH	Decreased-3,430 SH
DOW HLDGS INC	COM	$422K	0.0%	10,124 SH	New
DRAFTKINGS INC NEW	COM CL A	$906K	0.0%Prev: 0.0%	41,904 SH	Increased+32,960 SH
DUFF & PHELPS UTLITY AND INF	COM	$302K	0.0%Prev: 0.0%	20,888 SH	Increased-2,154 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.0%Prev: 0.1%	11,588 SH	Decreased-5,316 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$965K	0.0%Prev: 0.0%	8,302 SH	Decreased-1,105 SH
EA SERIES TRUST	MANZIL RUSSELL	$1.1M	0.0%	22,661 SH	New
EATON CORP PLC	SHS	$1.5M	0.0%Prev: 0.0%	4,282 SH	Increased-1,307 SH
EATON VANCE TAX ADVT DIV INC	COM	$289K	0.0%Prev: 0.0%	11,764 SH	Decreased-21,295 SH
EATON VANCE TAX-MANAGED DIVE	COM	$8.6M	0.2%Prev: 0.4%	626,075 SH	Decreased-354,210 SH
ECOLAB INC	COM	$522K	0.0%Prev: 0.0%	1,961 SH	Decreased-5,154 SH
EDGEWELL PERSONAL CARE CO	COM	$422K	0.0%	19,791 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$575K	0.0%	1,965 SH	New
ELI LILLY & CO	COM	$8.3M	0.2%Prev: 0.3%	9,036 SH	Decreased-2,937 SH
EMCOR GROUP INC	COM	$2.0M	0.0%Prev: 0.1%	2,750 SH	Decreased-3,645 SH
EMERSON ELEC CO	COM	$1.7M	0.0%Prev: 0.0%	12,949 SH	Decreased-3,103 SH
ENBRIDGE INC	COM	$1.2M	0.0%Prev: 0.0%	21,679 SH	Increased+7,414 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.0%Prev: 0.0%	55,909 SH	Increased+12,269 SH
ENERGY VAULT HOLDINGS INC	COM	$306K	0.0%	92,766 SH	New
ENPHASE ENERGY INC	COM	$226K	0.0%Prev: 0.0%	5,981 SH	Decreased+471 SH
ENTERGY CORP NEW	COM	$407K	0.0%Prev: 0.0%	3,626 SH	Increased+544 SH
ENTERPRISE PRODS PARTNERS L	COM	$809K	0.0%Prev: 0.0%	21,368 SH	Increased+1,316 SH
EOG RES INC	COM	$1.9M	0.0%Prev: 0.0%	12,844 SH	Increased+11,257 SH
EPR PPTYS	COM SH BEN INT	$497K	0.0%Prev: 0.0%	9,939 SH	Increased+2,756 SH
EQT CORP	COM	$434K	0.0%Prev: 0.0%	6,817 SH	Increased+65 SH
ETF OPPORTUNITIES TRUST	HEDGEYE CAPITAL	$1.3M	0.0%	43,584 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$1.4M	0.0%	32,401 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$283K	0.0%	10,365 SH	New
ETF SER SOLUTIONS	APTUS DRAWDOWN	$686K	0.0%	13,875 SH	New
ETF SER SOLUTIONS	APTUS INT ENH YL	$1.2M	0.0%	47,681 SH	New
ETF SER SOLUTIONS	APTUS LARGE CAP	$1.3M	0.0%	37,149 SH	New
ETF SER SOLUTIONS	DEFIANCE CONNECT	$212K	0.0%Prev: 0.0%	3,115 SH	Increased-1,647 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$401K	0.0%	3,739 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$1.3M	0.0%	32,744 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$493K	0.0%Prev: 0.1%	24,214 SH	Decreased-96,251 SH
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE CORE B	$417.6M	7.7%	16,530,661 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE DIVERS	$96.3M	1.8%	3,762,047 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE DYNAMI	$415.4M	7.6%	15,094,897 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE GLOBAL	$284.5M	5.2%	9,952,151 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE LARGE	$656.0M	12.1%	24,158,644 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE LONG T	$142.0M	2.6%	5,629,466 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE SHORT	$145.0M	2.7%	5,778,730 SH	New
EXELIXIS INC	COM	$532K	0.0%	12,407 SH	New
EXPEDIA GROUP INC	COM NEW	$710K	0.0%Prev: 0.0%	3,075 SH	Increased+1,778 SH
EXPEDITORS INTL WASH INC	COM	$260K	0.0%	1,818 SH	New
EXXON MOBIL CORP	COM	$11.6M	0.2%Prev: 0.2%	68,159 SH	Increased-5,577 SH
FASTENAL CO	COM	$213K	0.0%	4,600 SH	New
FASTLY INC	CL A	$630K	0.0%	21,680 SH	New
FB FINL CORP	COM	$418K	0.0%	8,046 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$309K	0.0%Prev: 0.0%	2,907 SH	Decreased-733 SH
FEDERATED HERMES INC	CL B	$979K	0.0%	17,268 SH	New
FEDEX CORP	COM	$517K	0.0%Prev: 0.0%	1,451 SH	Increased+139 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$33.3M	0.6%	663,672 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$369K	0.0%Prev: 0.0%	7,050 SH	Decreased-4,536 SH
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$1.6M	0.0%Prev: 0.0%	49,385 SH	Increased-4,409 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$33.6M	0.6%	902,738 SH	New
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	$202K	0.0%	5,486 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$26.9M	0.5%	843,183 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$354K	0.0%	5,480 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$402K	0.0%Prev: 0.0%	11,831 SH	Increased+3,241 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$536K	0.0%Prev: 0.0%	7,640 SH	Increased+4,240 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$757K	0.0%Prev: 0.0%	10,764 SH	Increased-226 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.8M	0.0%Prev: 0.0%	8,847 SH	Increased+114 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$4.3M	0.1%Prev: 0.1%	160,655 SH	Increased+24,932 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$371K	0.0%Prev: 0.0%	8,287 SH	Decreased-2,283 SH
FIDELITY GREENWOOD STREET TR	DYNAMIC BUFFERED	$398K	0.0%	13,234 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$57.7M	1.1%Prev: 5.9%	1,263,916 SH	Decreased-3,488,240 SH
FIGMA INC	CLASS A COM STK	$319K	0.0%	15,100 SH	New
FIRST MAJESTIC SILVER CORP	COM	$3.2M	0.1%Prev: 0.0%	147,127 SH	Increased+68,327 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$1.5M	0.0%	69,137 SH	New
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$1.7M	0.0%	43,941 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.0M	0.0%Prev: 0.1%	53,801 SH	Decreased-95,402 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$5.4M	0.1%Prev: 0.0%	76,412 SH	Increased+72,758 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.6M	0.0%Prev: 0.0%	31,797 SH	Increased+11,009 SH
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	$1.1M	0.0%	52,285 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$2.0M	0.0%Prev: 0.0%	42,740 SH	Increased+35,397 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$3.3M	0.1%Prev: 0.1%	184,631 SH	Increased+18,471 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$2.4M	0.0%Prev: 0.0%	119,908 SH	Increased+78,032 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$243K	0.0%Prev: 0.0%	12,101 SH	Increased+1,687 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$2.1M	0.0%Prev: 0.0%	23,771 SH	Increased+17,298 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$498K	0.0%Prev: 0.0%	16,618 SH	Increased+5,976 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$348K	0.0%Prev: 0.0%	6,372 SH	Increased-862 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$265K	0.0%Prev: 0.0%	3,643 SH	Increased-6 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$4.1M	0.1%Prev: 0.0%	120,564 SH	Increased+112,331 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1.3M	0.0%Prev: 0.0%	46,326 SH	Increased+29,883 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$2.6M	0.0%	115,048 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.1M	0.0%	18,376 SH	New
FIRST TR EXCHANGE TRADED FD	FIRST TR BLOOMBE	$350K	0.0%	8,057 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.7M	0.0%	17,760 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$2.4M	0.0%	121,423 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$797K	0.0%	17,270 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.3M	0.0%	20,675 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$15.8M	0.3%	231,424 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$11.8M	0.2%	300,293 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$7.0M	0.1%	60,928 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.4M	0.1%Prev: 0.1%	46,900 SH	Increased+23,481 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$1.3M	0.0%	11,439 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$370K	0.0%	20,783 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.3M	0.0%Prev: 0.0%	61,751 SH	Increased+30,846 SH
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$362K	0.0%	11,334 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.6M	0.0%Prev: 0.1%	6,905 SH	Decreased-6,041 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.4M	0.1%Prev: 0.1%	56,790 SH	Increased+2,935 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.3M	0.0%	32,147 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$6.0M	0.1%Prev: 0.0%	120,237 SH	Increased+109,906 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$5.8M	0.1%Prev: 0.1%	225,802 SH	Increased+133,826 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$3.9M	0.1%Prev: 0.1%	79,302 SH	Decreased-17,167 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$296K	0.0%	11,143 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$993K	0.0%Prev: 0.0%	29,171 SH	Increased+2,751 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$634K	0.0%Prev: 0.0%	30,566 SH	Increased+12,648 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$2.6M	0.0%Prev: 0.0%	136,561 SH	Increased+99,815 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$492K	0.0%Prev: 0.0%	22,814 SH	Increased+6,339 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$4.0M	0.1%Prev: 0.0%	78,413 SH	Increased+68,674 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$2.3M	0.0%	37,080 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$2.5M	0.0%	15,556 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$224K	0.0%	5,132 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$381K	0.0%Prev: 0.0%	1,895 SH	Increased-66 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.1M	0.0%Prev: 0.2%	47,705 SH	Decreased-146,402 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$27.1M	0.5%	520,440 SH	New
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$1.4M	0.0%	66,012 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$755K	0.0%	4,751 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$530K	0.0%Prev: 0.0%	3,335 SH	Increased-374 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$728K	0.0%	14,678 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$476K	0.0%	23,358 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$178K	0.0%	10,639 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$2.1M	0.0%Prev: 0.0%	55,735 SH	Increased+42,797 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$226K	0.0%	6,875 SH	New
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	$264K	0.0%	15,748 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$28.5M	0.5%Prev: 0.8%	888,630 SH	Decreased-127,915 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$706K	0.0%Prev: 0.0%	22,502 SH	Increased+563 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.2M	0.0%	29,759 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.6M	0.0%	37,510 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.8M	0.0%Prev: 0.0%	38,696 SH	Increased+33,172 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.1M	0.0%	23,645 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$12.5M	0.2%Prev: 0.0%	254,623 SH	Increased+231,041 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$8.3M	0.2%	246,669 SH	New
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$734K	0.0%	24,638 SH	New
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$772K	0.0%	40,821 SH	New
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	$223K	0.0%	7,111 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$7.2M	0.1%	165,228 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY DUA	$688K	0.0%	23,370 SH	New
FIRST TR SR FLTG RATE INCOME	COM	$224K	0.0%Prev: 0.0%	23,196 SH	Decreased-8,790 SH
FIRSTCASH HOLDINGS INC	COM	$3.8M	0.1%Prev: 0.1%	20,234 SH	Increased+222 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$432K	0.0%	17,938 SH	New
FLEXSHARES TR	INT QLTDVDYNAM	$2.5M	0.0%Prev: 0.0%	66,671 SH	Increased+54,013 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$272K	0.0%Prev: 0.0%	2,450 SH	Increased-75 SH
FORD MTR CO	COM	$190K	0.0%Prev: 0.0%	16,492 SH	Decreased-9,712 SH
FORTINET INC	COM	$1.6M	0.0%Prev: 0.1%	19,144 SH	Decreased-5,974 SH
FRANCO NEV CORP	COM	$249K	0.0%	1,009 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$14.1M	0.3%Prev: 0.4%	569,131 SH	Increased+9,418 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$1.5M	0.0%Prev: 0.0%	37,266 SH	Increased+11,721 SH
FREEPORT MCMORAN INC	CL B	$273K	0.0%	4,640 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$520K	0.0%Prev: 0.0%	101,933 SH	Decreased-25,121 SH
FS KKR CAP CORP	COM	$1.1M	0.0%Prev: 0.0%	107,357 SH	Decreased+45,752 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$438K	0.0%	34,987 SH	New
FTAI AVIATION LTD	SHS	$591K	0.0%	2,412 SH	New
GALAXY DIGITAL INC.	CL A	$847K	0.0%	45,933 SH	New
GALLAGHER ARTHUR J & CO	COM	$585K	0.0%Prev: 0.1%	2,699 SH	Decreased-4,496 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$139K	0.0%Prev: 0.0%	26,190 SH	Increased+4,190 SH
GE AEROSPACE	COM NEW	$3.2M	0.1%Prev: 0.1%	11,193 SH	Increased-2,660 SH
GE VERNOVA INC	COM	$662K	0.0%	759 SH	New
GENERAC HLDGS INC	COM	$230K	0.0%	1,178 SH	New
GENERAL DYNAMICS CORP	COM	$715K	0.0%Prev: 0.0%	2,084 SH	Increased-53 SH
GILEAD SCIENCES INC	COM	$1.8M	0.0%Prev: 0.0%	12,836 SH	Increased-538 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.5M	0.0%Prev: 0.0%	31,993 SH	Increased+19,306 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$350K	0.0%	11,459 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$318K	0.0%	12,656 SH	New
GLOBAL X FDS	DATA CTR & DIGIT	$1.7M	0.0%	69,006 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$815K	0.0%Prev: 0.0%	11,504 SH	Increased-5,045 SH
GLOBAL X FDS	GLBL X MLP ETF	$2.6M	0.0%Prev: 0.2%	48,627 SH	Decreased-118,495 SH
GLOBAL X FDS	GLOBAL X COPPER	$1.2M	0.0%	16,081 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$1.2M	0.0%Prev: 0.0%	13,864 SH	Increased+3,926 SH
GLOBAL X FDS	GLOBX SUPDV US	$419K	0.0%Prev: 0.0%	22,172 SH	Increased+1,057 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$977K	0.0%	29,419 SH	New
GLOBAL X FDS	RUSSELL 2000	$2.1M	0.0%Prev: 0.0%	142,359 SH	Increased+37,198 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$686K	0.0%Prev: 0.0%	8,780 SH	Increased+2,858 SH
GLOBAL X FDS	S&P EX US ETF	$337K	0.0%	9,134 SH	New
GLOBAL X FDS	U S ELECTRIFICAT	$700K	0.0%	21,763 SH	New
GLOBAL X FDS	US INFR DEV ETF	$819K	0.0%Prev: 0.0%	16,118 SH	Decreased-26,631 SH
GLOBAL X FDS	VDEO GAM ESPRT	$258K	0.0%	10,014 SH	New
GLOBE LIFE INC	COM	$402K	0.0%Prev: 0.0%	2,886 SH	Decreased-461 SH
GOLD FIELDS LTD	SPONSORED ADR	$1.4M	0.0%	31,930 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$46.2M	0.8%Prev: 0.0%	369,331 SH	Increased+356,477 SH
GOLDMAN SACHS GROUP INC	COM	$3.4M	0.1%Prev: 0.1%	4,059 SH	Increased-657 SH
GRANITESHARES PLATINUM TR	SHS BEN INT	$1.4M	0.0%	72,737 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.3M	0.0%	43,556 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$1.2M	0.0%	62,301 SH	New
GRIFFON CORP	COM	$849K	0.0%	11,685 SH	New
GSK PLC	SPONSORED ADR	$917K	0.0%	16,623 SH	New
GUINNESS ATKINSON FDS	DIVIDEND BUILDER	$253K	0.0%	8,339 SH	New
HECLA MINING COMPANY	COM	$1.6M	0.0%	84,767 SH	New
HERSHEY CO	COM	$516K	0.0%Prev: 0.0%	2,482 SH	Increased+1,225 SH
HOME DEPOT INC	COM	$9.9M	0.2%Prev: 0.3%	30,217 SH	Decreased+1,413 SH
HONEYWELL INTL INC	COM	$2.7M	0.0%Prev: 0.0%	12,039 SH	Increased+9,715 SH
HUNTINGTON BANCSHARES INC	COM	$1.4M	0.0%	90,753 SH	New
HUNTINGTON INGALLS INDS INC	COM	$1.4M	0.0%	3,555 SH	New
IDEXX LABS INC	COM	$748K	0.0%Prev: 0.1%	1,332 SH	Decreased-5,078 SH
ILLINOIS TOOL WKS INC	COM	$995K	0.0%Prev: 0.0%	3,823 SH	Decreased-1,255 SH
ILLUMINA INC	COM	$807K	0.0%Prev: 0.0%	6,547 SH	Increased+2,656 SH
INCYTE CORP	COM	$252K	0.0%	2,675 SH	New
INGERSOLL RAND INC	COM	$247K	0.0%	3,089 SH	New
INGEVITY CORP	COM	$279K	0.0%	3,914 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$3.5M	0.1%Prev: 0.1%	104,996 SH	Decreased-37,607 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$1.1M	0.0%Prev: 0.0%	33,000 SH	Increased-2,572 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$650K	0.0%Prev: 0.0%	18,100 SH	Decreased-3,332 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$1.2M	0.0%Prev: 0.0%	36,556 SH	Increased+15,561 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.3M	0.0%Prev: 0.0%	32,016 SH	Decreased-5,034 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.3M	0.0%Prev: 0.0%	33,082 SH	Decreased-19,097 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$316K	0.0%Prev: 0.0%	6,573 SH	Decreased-2,592 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$269K	0.0%Prev: 0.0%	6,243 SH	Decreased-13,180 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$243K	0.0%Prev: 0.0%	5,059 SH	Decreased-12,049 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$437K	0.0%Prev: 0.0%	9,079 SH	Decreased-3,511 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$271K	0.0%Prev: 0.0%	5,081 SH	Decreased-4,229 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$951K	0.0%Prev: 0.0%	22,255 SH	Decreased-18,720 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.6M	0.1%Prev: 0.3%	172,853 SH	Decreased-130,073 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$460K	0.0%Prev: 0.0%	12,020 SH	Decreased-2,828 SH
INTEL CORP	COM	$3.9M	0.1%Prev: 0.0%	88,699 SH	Increased+12,711 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.6M	0.1%Prev: 0.1%	23,112 SH	Increased+6,294 SH
INTREPID POTASH INC	COM	$592K	0.0%	13,853 SH	New
INTUIT	COM	$831K	0.0%Prev: 0.0%	1,923 SH	Decreased-79 SH
INTUITIVE SURGICAL INC	COM NEW	$2.4M	0.0%Prev: 0.0%	5,170 SH	Increased+1,932 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$634K	0.0%Prev: 0.0%	13,541 SH	Decreased-16,469 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$598K	0.0%	11,935 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$807K	0.0%Prev: 0.0%	46,588 SH	Decreased-45,752 SH
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$566K	0.0%Prev: 0.0%	5,130 SH	Increased-2 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$2.6M	0.0%Prev: 0.1%	122,268 SH	Increased+16,929 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$364K	0.0%	4,594 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$25.7M	0.5%Prev: 2.1%	108,314 SH	Decreased-303,385 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.3M	0.0%Prev: 0.2%	116,043 SH	Decreased-434,178 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$18.6M	0.3%Prev: 0.0%	165,964 SH	Increased+162,611 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$479K	0.0%	4,168 SH	New
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$777K	0.0%Prev: 0.0%	27,681 SH	Increased+3,764 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$209K	0.0%	3,263 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$31.3M	0.6%	570,425 SH	New
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$678K	0.0%	5,289 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$449K	0.0%	8,896 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.0M	0.0%	20,589 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$605K	0.0%Prev: 0.0%	8,273 SH	Decreased-1,992 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$246K	0.0%Prev: 0.0%	12,597 SH	Increased+2,187 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$201K	0.0%	10,226 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$180K	0.0%	10,765 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$8.2M	0.1%	135,593 SH	New
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$674K	0.0%	8,510 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$1.2M	0.0%	9,806 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$53.9M	1.0%	1,134,257 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$503K	0.0%	4,364 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.4M	0.0%	25,683 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$6.2M	0.1%	42,702 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$3.7M	0.1%	35,489 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$213K	0.0%	3,267 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$385K	0.0%Prev: 0.0%	6,388 SH	Decreased-6,223 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$9.4M	0.2%Prev: 0.1%	123,107 SH	Increased+93,260 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$216K	0.0%	3,745 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.0%Prev: 0.0%	8,423 SH	Increased+2,937 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$20.4M	0.4%Prev: 0.1%	271,890 SH	Increased+207,433 SH
INVESCO MUNI INCOME OPP TRST	COM	$112K	0.0%Prev: 0.0%	18,199 SH	Decreased-32,576 SH
INVESCO QQQ TR	UNIT SER 1	$23.7M	0.4%Prev: 1.1%	40,994 SH	Decreased-44,879 SH
IREN LIMITED	ORDINARY SHARES	$204K	0.0%	5,946 SH	New
IRON MTN INC DEL	COM	$1.7M	0.0%Prev: 0.0%	16,998 SH	Increased-1,185 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.8M	0.0%Prev: 0.0%	46,973 SH	Increased+22,193 SH
ISHARES GOLD TR	ISHARES NEW	$2.5M	0.0%Prev: 0.0%	28,693 SH	Increased-1,393 SH
ISHARES GOLD TR	SHARES REPRESENT	$12.3M	0.2%Prev: 0.2%	263,517 SH	Increased-12,742 SH
ISHARES INC	CORE MSCI EMKT	$5.0M	0.1%Prev: 0.1%	71,843 SH	Increased+29,364 SH
ISHARES INC	ESG AWR MSCI EM	$893K	0.0%Prev: 0.0%	19,628 SH	Increased+3,953 SH
ISHARES INC	MSCI EMRG CHN	$5.7M	0.1%Prev: 0.1%	72,276 SH	Increased-17,751 SH
ISHARES INC	MSCI GBL GOLD MN	$1.7M	0.0%	21,337 SH	New
ISHARES INC	MSCI JAPAN ETF	$206K	0.0%	2,436 SH	New
ISHARES INC	MSCI SWITZERLAND	$478K	0.0%Prev: 0.0%	8,129 SH	Increased+40 SH
ISHARES SILVER TR	ISHARES	$2.9M	0.1%Prev: 0.1%	42,984 SH	Decreased-75,666 SH
ISHARES TR	0-3 MNTH TREASRY	$40.3M	0.7%Prev: 1.0%	400,709 SH	Increased+21,325 SH
ISHARES TR	0-5 YR TIPS ETF	$541K	0.0%Prev: 0.1%	5,233 SH	Decreased-22,406 SH
ISHARES TR	1 3 YR TREAS BD	$2.9M	0.1%Prev: 0.1%	34,957 SH	Increased+7,493 SH
ISHARES TR	10-20 YR TRS ETF	$4.4M	0.1%Prev: 0.1%	43,344 SH	Increased+9,235 SH
ISHARES TR	20 YR TR BD ETF	$2.8M	0.1%Prev: 0.1%	32,498 SH	Decreased-12,982 SH
ISHARES TR	3 7 YR TREAS BD	$816K	0.0%Prev: 0.0%	6,881 SH	Increased+898 SH
ISHARES TR	7-10 YR TRSY BD	$1.5M	0.0%Prev: 0.7%	16,083 SH	Decreased-252,569 SH
ISHARES TR	BROAD USD HIGH	$407K	0.0%Prev: 0.0%	11,042 SH	Decreased-290 SH
ISHARES TR	CONV BD ETF	$234K	0.0%	2,296 SH	New
ISHARES TR	CORE 40/60 MODER	$350K	0.0%	7,391 SH	New
ISHARES TR	CORE DIV GRWTH	$3.9M	0.1%Prev: 0.1%	56,267 SH	Increased+10,144 SH
ISHARES TR	CORE HIGH DV ETF	$719K	0.0%Prev: 0.0%	5,298 SH	Increased+430 SH
ISHARES TR	CORE INTL AGGR	$1.5M	0.0%	29,192 SH	New
ISHARES TR	CORE MSCI EAFE	$4.3M	0.1%Prev: 0.0%	47,794 SH	Increased+26,529 SH
ISHARES TR	CORE MSCI TOTAL	$1.4M	0.0%Prev: 0.0%	15,926 SH	Increased+5,198 SH
ISHARES TR	CORE S&P MCP ETF	$3.1M	0.1%Prev: 0.1%	45,478 SH	Increased+10,153 SH
ISHARES TR	CORE S&P SCP ETF	$10.1M	0.2%Prev: 0.2%	81,352 SH	Increased+9,668 SH
ISHARES TR	CORE S&P TTL STK	$4.2M	0.1%Prev: 0.1%	29,513 SH	Increased+5,204 SH
ISHARES TR	CORE S&P US GWT	$2.8M	0.1%Prev: 0.1%	17,869 SH	Decreased-20,672 SH
ISHARES TR	CORE S&P US VLU	$951K	0.0%Prev: 0.0%	9,303 SH	Increased+5,944 SH
ISHARES TR	CORE S&P500 ETF	$18.3M	0.3%Prev: 0.5%	27,961 SH	Decreased-5,138 SH
ISHARES TR	CORE UNIVRSL USD	$5.2M	0.1%	111,868 SH	New
ISHARES TR	CORE US AGGBD ET	$7.5M	0.1%Prev: 0.1%	75,246 SH	Increased+53,553 SH
ISHARES TR	CRE U S REIT ETF	$1.9M	0.0%Prev: 0.0%	32,494 SH	Increased+25,779 SH
ISHARES TR	EAFE GRWTH ETF	$3.3M	0.1%Prev: 0.2%	30,035 SH	Decreased-44,227 SH
ISHARES TR	EAFE VALUE ETF	$1.9M	0.0%Prev: 0.1%	25,141 SH	Decreased-30,650 SH
ISHARES TR	ESG AW MSCI EAFE	$445K	0.0%	4,652 SH	New
ISHARES TR	ESG AWR MSCI USA	$4.5M	0.1%Prev: 0.1%	44,282 SH	Increased+18,406 SH
ISHARES TR	ESG AWR US AGRGT	$877K	0.0%Prev: 0.0%	18,452 SH	Decreased-2,109 SH
ISHARES TR	ESG AWRE USD ETF	$1.5M	0.0%Prev: 0.0%	63,940 SH	Increased+16,186 SH
ISHARES TR	ESG EAFE ETF	$577K	0.0%Prev: 0.0%	7,648 SH	Decreased-1,576 SH
ISHARES TR	ESG MSCI KLD 400	$1.2M	0.0%	10,202 SH	New
ISHARES TR	ESG MSCI USA ETF	$840K	0.0%Prev: 0.0%	15,210 SH	Decreased-14,449 SH
ISHARES TR	EXPANDED TECH	$227K	0.0%	2,837 SH	New
ISHARES TR	FLTG RATE NT ETF	$16.2M	0.3%Prev: 0.5%	317,813 SH	Decreased-13,160 SH
ISHARES TR	FUTURE EXPONENTI	$2.3M	0.0%	33,425 SH	New
ISHARES TR	GLB INFRASTR ETF	$399K	0.0%	5,949 SH	New
ISHARES TR	GLOBAL 100 ETF	$1.0M	0.0%Prev: 0.0%	8,363 SH	Increased+342 SH
ISHARES TR	GLOBAL REIT ETF	$210K	0.0%	8,350 SH	New
ISHARES TR	HDG MSCI EAFE	$8.0M	0.1%Prev: 0.2%	188,497 SH	Increased+20,223 SH
ISHARES TR	IBOXX HI YD ETF	$11.0M	0.2%Prev: 0.4%	138,290 SH	Decreased-27,371 SH
ISHARES TR	IBOXX INV CP ETF	$4.5M	0.1%Prev: 0.1%	41,113 SH	Increased+23,250 SH
ISHARES TR	INTL SEL DIV ETF	$1.4M	0.0%Prev: 0.0%	33,192 SH	Increased-4,944 SH
ISHARES TR	INTL TREA BD ETF	$1.1M	0.0%	27,802 SH	New
ISHARES TR	INVESTMENT GRADE	$1.4M	0.0%Prev: 0.0%	30,332 SH	Increased+8,124 SH
ISHARES TR	ISHARES SEMICDTR	$1.5M	0.0%Prev: 0.1%	4,586 SH	Decreased-9,970 SH
ISHARES TR	ISHS 1-5YR INVS	$701K	0.0%Prev: 0.0%	13,338 SH	Increased+2,196 SH
ISHARES TR	ISHS 5-10YR INVT	$619K	0.0%Prev: 0.0%	11,624 SH	Decreased-7,266 SH
ISHARES TR	JPMORGAN USD EMG	$593K	0.0%Prev: 0.1%	6,308 SH	Decreased-28,100 SH
ISHARES TR	LATN AMER 40 ETF	$400K	0.0%	11,269 SH	New
ISHARES TR	MBS ETF	$1.0M	0.0%Prev: 0.0%	10,791 SH	Increased+277 SH
ISHARES TR	MORNINGSTAR GRWT	$266K	0.0%Prev: 0.1%	2,787 SH	Decreased-37,128 SH
ISHARES TR	MSCI ACWI ETF	$950K	0.0%Prev: 0.0%	6,868 SH	Increased+2,113 SH
ISHARES TR	MSCI EAFE ETF	$1.6M	0.0%Prev: 0.1%	16,476 SH	Decreased-27,690 SH
ISHARES TR	MSCI EMG MKT ETF	$2.2M	0.0%Prev: 0.1%	38,226 SH	Decreased-30,414 SH
ISHARES TR	MSCI INTL QUALTY	$2.2M	0.0%Prev: 0.1%	48,079 SH	Increased-2,574 SH
ISHARES TR	MSCI USA MIN VOL	$554K	0.0%Prev: 0.0%	5,970 SH	Increased+3,120 SH
ISHARES TR	MSCI USA MMENTM	$2.5M	0.0%Prev: 0.0%	10,355 SH	Increased+3,098 SH
ISHARES TR	MSCI USA QLT FCT	$6.2M	0.1%Prev: 0.3%	32,414 SH	Decreased-31,187 SH
ISHARES TR	MSCI USA QUALITY	$343K	0.0%	5,363 SH	New
ISHARES TR	MSCI USA VALUE	$792K	0.0%	5,568 SH	New
ISHARES TR	NATIONAL MUN ETF	$5.0M	0.1%Prev: 0.1%	46,792 SH	Decreased-1,428 SH
ISHARES TR	PFD AND INCM SEC	$3.4M	0.1%Prev: 0.1%	111,688 SH	Decreased-17,552 SH
ISHARES TR	RUS 1000 ETF	$540K	0.0%Prev: 0.0%	1,516 SH	Decreased-1,032 SH
ISHARES TR	RUS 1000 GRW ETF	$13.0M	0.2%Prev: 0.3%	30,445 SH	Increased-1,164 SH
ISHARES TR	RUS 1000 VAL ETF	$3.0M	0.1%Prev: 0.0%	14,206 SH	Increased+10,068 SH
ISHARES TR	RUS 2000 GRW ETF	$473K	0.0%	1,507 SH	New
ISHARES TR	RUS MD CP GR ETF	$540K	0.0%Prev: 0.0%	4,214 SH	Decreased-2,079 SH
ISHARES TR	RUS MID CAP ETF	$291K	0.0%Prev: 0.0%	2,996 SH	Decreased-814 SH
ISHARES TR	RUS TP200 GR ETF	$5.9M	0.1%	23,861 SH	New
ISHARES TR	RUSEL 2500 ETF	$855K	0.0%Prev: 0.0%	11,197 SH	Increased-2,175 SH
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.0%Prev: 0.1%	5,363 SH	Decreased-4,977 SH
ISHARES TR	S&P 100 ETF	$603K	0.0%Prev: 0.0%	1,896 SH	Decreased-4,353 SH
ISHARES TR	S&P 500 GRWT ETF	$1.7M	0.0%Prev: 0.1%	15,361 SH	Decreased-10,302 SH
ISHARES TR	S&P 500 VAL ETF	$2.8M	0.1%Prev: 0.1%	13,159 SH	Decreased-1,438 SH
ISHARES TR	S&P MC 400GR ETF	$777K	0.0%Prev: 0.0%	7,726 SH	Increased+1,540 SH
ISHARES TR	S&P MC 400VL ETF	$789K	0.0%Prev: 0.0%	5,952 SH	Increased+2,498 SH
ISHARES TR	SELECT DIVID ETF	$560K	0.0%Prev: 0.0%	3,701 SH	Increased+1,233 SH
ISHARES TR	SHRT NAT MUN ETF	$3.0M	0.1%Prev: 0.1%	28,542 SH	Increased+4,690 SH
ISHARES TR	TIPS BD ETF	$5.9M	0.1%Prev: 0.1%	53,614 SH	Increased+16,281 SH
ISHARES TR	TRS FLT RT BD	$433K	0.0%Prev: 0.0%	8,557 SH	Decreased-5,871 SH
ISHARES TR	TRUST ISHARE 0-1	$8.1M	0.1%	72,933 SH	New
ISHARES TR	U.S. INSRNCE ETF	$4.5M	0.1%Prev: 0.1%	34,887 SH	Increased+13,903 SH
ISHARES TR	U.S. TECH ETF	$3.1M	0.1%Prev: 0.1%	17,168 SH	Decreased-7,619 SH
ISHARES TR	US AER DEF ETF	$425K	0.0%Prev: 0.0%	1,945 SH	Increased+540 SH
ISHARES TR	US TECH BRKTHR	$240K	0.0%Prev: 0.0%	4,322 SH	Increased-559 SH
ISHARES TR	US TREAS BD ETF	$5.7M	0.1%Prev: 0.1%	247,344 SH	Increased+137,463 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$4.4M	0.1%Prev: 0.1%	81,672 SH	Increased+42,636 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.7M	0.0%	23,524 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.3M	0.1%Prev: 0.1%	110,774 SH	Increased+45,892 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.9M	0.1%	45,524 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$4.0M	0.1%	87,710 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$1.5M	0.0%	17,148 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.4M	0.1%Prev: 0.0%	61,653 SH	Increased+43,981 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$406K	0.0%Prev: 0.0%	6,623 SH	Increased-196 SH
JABIL INC	COM	$402K	0.0%Prev: 0.0%	1,514 SH	Increased+14 SH
JACKSON FINANCIAL INC	COM CL A	$1.5M	0.0%Prev: 0.0%	13,907 SH	Increased-3,017 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$11.9M	0.2%Prev: 1.6%	235,385 SH	Decreased-927,724 SH
JOBY AVIATION INC	COMMON STOCK	$116K	0.0%	14,004 SH	New
JOHNSON & JOHNSON	COM	$5.0M	0.1%Prev: 0.1%	20,398 SH	Increased+2,120 SH
JOHNSON CONTROLS INTERNATION	SHS	$538K	0.0%	4,108 SH	New
JPMORGAN CHASE & CO	COM	$9.7M	0.2%	33,067 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$214K	0.0%	30,969 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$3.3M	0.1%Prev: 0.1%	233,923 SH	Increased+63,773 SH
KINDER MORGAN INC DEL	COM	$412K	0.0%Prev: 0.0%	12,288 SH	Decreased-2,259 SH
KINROSS GOLD CORP	COM	$1.4M	0.0%	46,846 SH	New
KKR & CO INC	COM	$458K	0.0%Prev: 0.0%	4,946 SH	Decreased-6,163 SH
KLA CORP	COM NEW	$3.1M	0.1%Prev: 0.1%	2,120 SH	Decreased-2,620 SH
KRANESHARES TRUST	WAHED ALTERNATIV	$1.2M	0.0%	46,370 SH	New
KROGER CO	COM	$573K	0.0%Prev: 0.0%	7,915 SH	Increased+160 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.0%	4,469 SH	Increased+3,072 SH
LAM RESEARCH CORP	COM NEW	$3.4M	0.1%Prev: 0.0%	15,937 SH	Increased+8,244 SH
LEGG MASON ETF INVT	CLEARBRIDGE LRG	$386K	0.0%	5,138 SH	New
LENNAR CORP	CL A	$228K	0.0%Prev: 0.0%	2,625 SH	Decreased-1,795 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$94K	0.0%Prev: 0.0%	16,901 SH	Decreased-84 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$508K	0.0%	2,544 SH	New
LINCOLN NATL CORP IND	COM	$201K	0.0%	5,669 SH	New
LINDE PLC	SHS	$426K	0.0%Prev: 0.0%	860 SH	Increased
LISTED FDS TR	ROUNDHILL MAGNIF	$5.6M	0.1%	95,991 SH	New
LISTED FDS TR	WAHED DOW JONES	$3.5M	0.1%	115,074 SH	New
LISTED FDS TR	WAHED FTSE ETF	$1.8M	0.0%	31,121 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$716K	0.0%	23,754 SH	New
LOCKHEED MARTIN CORP	COM	$2.4M	0.0%Prev: 0.1%	3,917 SH	Increased-1,159 SH
LOWES COS INC	COM	$1.6M	0.0%Prev: 0.1%	6,827 SH	Decreased-3,102 SH
LTC PPTYS INC	COM	$243K	0.0%Prev: 0.0%	6,548 SH	Decreased-1,654 SH
LULULEMON ATHLETICA INC	COM	$372K	0.0%Prev: 0.1%	2,431 SH	Decreased-6,006 SH
MANAGED PORTFOLIO SERIES	KENSINGTON CR OP	$399K	0.0%	16,178 SH	New
MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	$325K	0.0%	8,035 SH	New
MAPLEBEAR INC	COM	$421K	0.0%Prev: 0.0%	11,230 SH	Decreased-2,888 SH
MARATHON PETE CORP	COM	$1.7M	0.0%Prev: 0.0%	6,871 SH	Increased-947 SH
MARKEL GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	665 SH	Decreased-29 SH
MARRIOTT INTL INC NEW	CL A	$329K	0.0%Prev: 0.0%	1,007 SH	Increased-28 SH
MARVELL TECHNOLOGY INC	COM	$2.0M	0.0%Prev: 0.1%	19,757 SH	Decreased-24,659 SH
MASTERCARD INCORPORATED	CL A	$5.4M	0.1%Prev: 0.2%	10,859 SH	Decreased-1,014 SH
MCDONALDS CORP	COM	$3.5M	0.1%Prev: 0.1%	11,173 SH	Decreased-478 SH
MCKESSON CORP	COM	$2.0M	0.0%Prev: 0.0%	2,303 SH	Increased+386 SH
MEDTRONIC PLC	SHS	$2.2M	0.0%Prev: 0.1%	25,586 SH	Decreased-388 SH
MERCADOLIBRE INC	COM	$2.3M	0.0%Prev: 0.1%	1,313 SH	Decreased-199 SH
MERCK & CO INC	COM	$3.1M	0.1%Prev: 0.2%	25,838 SH	Decreased-37,731 SH
META PLATFORMS INC	CL A	$15.6M	0.3%Prev: 0.4%	27,281 SH	Increased+2,066 SH
METLIFE INC	COM	$551K	0.0%Prev: 0.0%	7,787 SH	Decreased-1,663 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.0%Prev: 0.0%	3,781 SH	Increased+1,429 SH
MICROSOFT CORP	COM	$28.4M	0.5%Prev: 0.6%	76,721 SH	Increased+17,804 SH
MID-AMER APT CMNTYS INC	COM	$712K	0.0%Prev: 0.1%	5,833 SH	Decreased-6,136 SH
MONDELEZ INTL INC	CL A	$322K	0.0%Prev: 0.0%	5,580 SH	Decreased+44 SH
MONOLITHIC PWR SYS INC	COM	$1.6M	0.0%Prev: 0.1%	1,436 SH	Decreased-3,600 SH
MONSTER BEVERAGE CORP NEW	COM	$616K	0.0%	8,508 SH	New
MOODYS CORP	COM	$445K	0.0%Prev: 0.0%	1,021 SH	Increased+67 SH
MORGAN STANLEY	COM NEW	$1.1M	0.0%Prev: 0.0%	6,672 SH	Increased+223 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$722K	0.0%	14,233 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$400K	0.0%Prev: 0.0%	921 SH	Increased+213 SH
MP MATERIALS CORP	COM CL A	$2.2M	0.0%Prev: 0.0%	46,116 SH	Increased+3,439 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$436K	0.0%Prev: 0.0%	5,158 SH	Increased+281 SH
NEBIUS GROUP N.V.	SHS CLASS A	$340K	0.0%	3,281 SH	New
NEOS ETF TRUST	ENHANCED INCOME	$1.7M	0.0%	35,365 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$2.0M	0.0%	38,274 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$5.6M	0.1%Prev: 0.0%	112,483 SH	Increased+94,577 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$4.1M	0.1%Prev: 0.1%	82,994 SH	Increased+38,069 SH
NEOS ETF TRUST	REAL ESTATE HIGH	$2.5M	0.0%	52,350 SH	New
NETFLIX INC.	COM	$14.4M	0.3%	150,015 SH	New
NEWMONT CORP	COM	$4.1M	0.1%Prev: 0.0%	37,609 SH	Increased+16,494 SH
NEXTERA ENERGY INC	COM	$4.2M	0.1%Prev: 0.1%	44,728 SH	Increased-4,508 SH
NIKE INC	CL B	$1.1M	0.0%Prev: 0.0%	20,346 SH	Increased+10,600 SH
NIO INC	SPON ADS	$81K	0.0%	13,375 SH	New
NISOURCE INC	COM	$208K	0.0%	4,461 SH	New
NORFOLK SOUTHN CORP	COM	$353K	0.0%Prev: 0.0%	1,228 SH	Increased+71 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$283K	0.0%Prev: 0.0%	202,490 SH	Increased+148,621 SH
NORTHERN LTS FD TR II	BEACON SELECTIVE	$7.9M	0.1%	267,718 SH	New
NORTHERN LTS FD TR II	BEACON TACTICAL	$7.7M	0.1%	298,788 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$311K	0.0%	6,592 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$411K	0.0%	17,232 SH	New
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$466K	0.0%	10,498 SH	New
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$308K	0.0%	7,711 SH	New
NORTHERN LTS FD TR IV	MONARCH PROCAP I	$368K	0.0%Prev: 0.0%	11,777 SH	Decreased-3,684 SH
NORTHROP GRUMMAN CORP	COM	$459K	0.0%Prev: 0.0%	673 SH	Increased+98 SH
NOVARTIS AG	SPONSORED ADR	$549K	0.0%	3,592 SH	New
NOVO-NORDISK A S	ADR	$1.6M	0.0%Prev: 0.1%	44,173 SH	Decreased-4,637 SH
NUCOR CORP	COM	$355K	0.0%Prev: 0.0%	2,100 SH	Increased-293 SH
NUSCALE PWR CORP	CL A COM	$494K	0.0%	45,530 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$469K	0.0%	5,157 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$489K	0.0%	10,751 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$360K	0.0%Prev: 0.0%	29,166 SH	Decreased-19,125 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$177K	0.0%Prev: 0.0%	15,733 SH	Increased+2,000 SH
NUVEEN FLOATING RATE INCOME	COM	$1.8M	0.0%Prev: 0.1%	239,830 SH	Decreased-144,111 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$169K	0.0%	22,373 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$574K	0.0%Prev: 0.0%	49,946 SH	Decreased-5,865 SH
NVIDIA CORPORATION	COM	$38.5M	0.7%Prev: 0.8%	220,818 SH	Increased-51,045 SH
NXP SEMICONDUCTORS N V	COM	$602K	0.0%Prev: 0.0%	3,060 SH	Increased+82 SH
OMEGA HEALTHCARE INVS INC	COM	$1.5M	0.0%Prev: 0.0%	34,780 SH	Increased+4,301 SH
OMNICOM GROUP INC	COM	$811K	0.0%Prev: 0.0%	10,763 SH	Decreased+254 SH
ON HLDG AG	NAMEN AKT A	$413K	0.0%	12,142 SH	New
ONDAS INC	COM NEW	$16.0M	0.3%	1,774,849 SH	New
ONEOK INC NEW	COM	$3.1M	0.1%Prev: 0.1%	34,450 SH	Increased+7,625 SH
ORACLE CORP	COM	$3.1M	0.1%Prev: 0.1%	21,012 SH	Decreased-3,471 SH
PACER FDS TR	DATA & DIGI REVO	$6.2M	0.1%	99,907 SH	New
PACER FDS TR	SWAN SOS FD OF	$2.3M	0.0%	71,199 SH	New
PACER FDS TR	US CASH COWS 100	$486K	0.0%Prev: 0.4%	7,763 SH	Decreased-233,800 SH
PACER FDS TR	US LRG CP CASH	$7.2M	0.1%	213,513 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$5.1M	0.1%Prev: 0.0%	34,887 SH	Increased+16,780 SH
PALISADE BIO INC	COM	$21K	0.0%	11,750 SH	New
PALO ALTO NETWORKS INC	COM	$1.8M	0.0%Prev: 0.1%	11,334 SH	Decreased-6,670 SH
PAN AMERN SILVER CORP	COM	$422K	0.0%Prev: 0.0%	7,731 SH	Increased-677 SH
PARKER-HANNIFIN CORP	COM	$3.3M	0.1%Prev: 0.1%	3,740 SH	Increased+71 SH
PAYCHEX INC	COM	$743K	0.0%Prev: 0.0%	8,068 SH	Decreased-761 SH
PAYPAL HLDGS INC	COM	$458K	0.0%Prev: 0.0%	10,120 SH	Decreased-12,906 SH
PEABODY ENGR CORP	COM	$224K	0.0%	6,803 SH	New
PEPSICO INC	COM	$2.6M	0.0%Prev: 0.1%	17,007 SH	Increased+672 SH
PFIZER INC	COM	$1.3M	0.0%Prev: 0.0%	45,446 SH	Decreased-24,963 SH
PGIM ETF TR	ACTV HY BD ETF	$8.1M	0.1%	235,187 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$348K	0.0%Prev: 0.0%	7,028 SH	Increased+852 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$1.2M	0.0%Prev: 0.1%	101,657 SH	Decreased-82,015 SH
PGIM SHORT DUR HIG YLD OPP F	COM	$531K	0.0%Prev: 0.0%	33,166 SH	Decreased-11,797 SH
PHILIP MORRIS INTL INC	COM	$3.7M	0.1%Prev: 0.1%	22,511 SH	Decreased-1,079 SH
PHILLIPS 66	COM	$2.7M	0.1%Prev: 0.0%	14,990 SH	Increased+7,987 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$236K	0.0%Prev: 0.0%	6,299 SH	Decreased-842 SH
PIMCO DYNAMIC INCOME FD	SHS	$3.3M	0.1%Prev: 0.1%	191,774 SH	Increased+40,519 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$673K	0.0%Prev: 0.0%	52,073 SH	Increased+38,055 SH
PIMCO ETF TR	0-5 HIGH YIELD	$906K	0.0%	9,712 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$26.1M	0.5%Prev: 1.1%	282,970 SH	Decreased-157,115 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.5M	0.0%Prev: 0.1%	24,618 SH	Increased+5,785 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.6M	0.0%Prev: 0.1%	16,478 SH	Decreased-10,989 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.7M	0.0%	31,627 SH	New
PIMCO ETF TR	INV GRD CRP BD	$3.4M	0.1%	35,328 SH	New
PIMCO ETF TR	MTG BKD SECS ACT	$2.5M	0.0%	50,594 SH	New
PIMCO ETF TR	MULTISECTOR BD	$16.3M	0.3%Prev: 0.0%	620,585 SH	Increased+562,736 SH
PIMCO ETF TR	MUNI INCOME OPP	$1.4M	0.0%	31,969 SH	New
PIMCO ETF TR	PREFERRED AND CP	$762K	0.0%	15,032 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$1.1M	0.0%	22,067 SH	New
PIMCO MUN INCOME FD II	COM	$150K	0.0%Prev: 0.0%	19,820 SH	Increased+5,016 SH
PNC FINL SVCS GROUP INC	COM	$911K	0.0%Prev: 0.0%	4,379 SH	Increased+3,101 SH
POWELL INDS INC	COM	$1.0M	0.0%	1,863 SH	New
PRICE T ROWE GROUP INC	COM	$213K	0.0%Prev: 0.0%	2,358 SH	Decreased-519 SH
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	$132K	0.0%Prev: 0.0%	13,774 SH	Decreased-1,700 SH
PROCTER & GAMBLE CO	COM	$5.7M	0.1%	39,736 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.1M	0.0%	21,271 SH	New
PROGRESSIVE CORP	COM	$399K	0.0%Prev: 0.0%	2,012 SH	Decreased-2,786 SH
PROLOGIS INC.	COM	$1.3M	0.0%Prev: 0.0%	9,825 SH	Increased+2,642 SH
PROQR THRAPEUTICS N V	SHS EURO	$31K	0.0%Prev: 0.0%	19,000 SH	Decreased-11,000 SH
PROSHARES TR	ULTRA XRP ETF	$58K	0.0%	15,739 SH	New
PRUDENTIAL FINL INC	COM	$339K	0.0%Prev: 0.0%	3,466 SH	Decreased-284 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$241K	0.0%	2,978 SH	New
PULTE GROUP INC	COM	$1.2M	0.0%Prev: 0.1%	10,618 SH	Decreased-13,425 SH
PUTNAM ETF TRUST	BDC INCOME ETF	$1.3M	0.0%Prev: 0.0%	47,103 SH	Decreased-5,262 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$40.9M	0.8%	880,823 SH	New
QUALCOMM INC	COM	$2.9M	0.1%Prev: 0.1%	22,691 SH	Decreased-5,033 SH
QUANTA SVCS INC	COM	$261K	0.0%	475 SH	New
RBB FD INC	F/M US TREASURY	$7.7M	0.1%	153,640 SH	New
RBB FD INC	MOTLEY FOL ETF	$419K	0.0%Prev: 0.0%	6,345 SH	Decreased-3,135 SH
RBB FD INC	US TREASY 2 YR	$208K	0.0%	4,306 SH	New
REALTY INCOME CORP	COM	$3.3M	0.1%Prev: 0.1%	54,675 SH	Increased+6,252 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$413K	0.0%	10,508 SH	New
REGENERON PHARMACEUTICALS	COM	$1.1M	0.0%	1,376 SH	New
REGIONS FINANCIAL CORP NEW	COM	$995K	0.0%Prev: 0.0%	38,106 SH	Decreased-15,357 SH
REPUBLIC SVCS INC	COM	$2.3M	0.0%Prev: 0.1%	10,486 SH	Decreased+211 SH
RIO TINTO PLC	SPONSORED ADR	$2.2M	0.0%Prev: 0.0%	23,559 SH	Increased+9,735 SH
ROBINHOOD MKTS INC	COM CL A	$234K	0.0%	3,370 SH	New
ROCKET COS INC	COM CL A	$264K	0.0%	18,513 SH	New
ROKU INC	COM CL A	$244K	0.0%	2,584 SH	New
ROSS STORES INC	COM	$299K	0.0%	1,378 SH	New
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	$1.1M	0.0%	31,201 SH	New
ROYAL BK CDA	COM	$339K	0.0%Prev: 0.0%	2,097 SH	Decreased-13,866 SH
ROYAL CARIBBEAN GROUP	COM	$230K	0.0%Prev: 0.0%	834 SH	Decreased-674 SH
ROYAL GOLD INC	COM	$236K	0.0%	926 SH	New
RTX CORPORATION	COM	$3.5M	0.1%Prev: 0.1%	18,037 SH	Increased-1,959 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$207K	0.0%	3,586 SH	New
S&P GLOBAL INC	COM	$230K	0.0%Prev: 0.0%	541 SH	Decreased-31 SH
SALESFORCE INC	COM	$2.5M	0.0%Prev: 0.1%	13,177 SH	Decreased-25 SH
SAMSARA INC	COM CL A	$3.5M	0.1%Prev: 0.0%	109,365 SH	Increased+79,321 SH
SAP SE	SPON ADR	$370K	0.0%	2,162 SH	New
SCHWAB CHARLES CORP	COM	$830K	0.0%Prev: 0.0%	8,829 SH	Decreased-2,123 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$274K	0.0%Prev: 0.0%	8,731 SH	Decreased-4,355 SH
SCHWAB STRATEGIC TR	CORE BOND ETF	$203K	0.0%	7,893 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$885K	0.0%Prev: 0.0%	26,860 SH	Increased+18,617 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$337K	0.0%	6,888 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$564K	0.0%	20,250 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$387K	0.0%	15,543 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.1M	0.1%Prev: 0.1%	167,495 SH	Increased-27,437 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$320K	0.0%	6,843 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$220K	0.0%	9,071 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.2M	0.1%Prev: 0.6%	137,336 SH	Decreased-660,938 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.9M	0.1%Prev: 0.3%	235,605 SH	Decreased-174,838 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.1M	0.1%Prev: 0.0%	100,373 SH	Increased+66,500 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.0M	0.0%Prev: 0.0%	40,667 SH	Increased+15,495 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$7.2M	0.1%Prev: 0.0%	234,021 SH	Increased+201,978 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$792K	0.0%	27,222 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.3M	0.1%	8,454 SH	New
SEI INVTS CO	COM	$211K	0.0%	2,693 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$12.8M	0.2%	115,622 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$8.6M	0.2%	85,608 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$5.4M	0.1%	88,155 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$6.2M	0.1%	126,063 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.4M	0.1%	23,062 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$5.0M	0.1%	30,817 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.4M	0.0%	27,628 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.6M	0.0%	39,990 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$24.4M	0.4%	183,465 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$9.7M	0.2%	210,951 SH	New
SERVICE CORP INTL	COM	$33.8M	0.6%Prev: 0.2%	409,838 SH	Increased+311,319 SH
SERVICENOW INC	COM	$570K	0.0%Prev: 0.1%	5,449 SH	Decreased+803 SH
SERVISFIRST BANCSHARES INC	COM	$230K	0.0%Prev: 0.0%	3,160 SH	Decreased-1,572 SH
SHELL PLC	SPON ADS	$410K	0.0%Prev: 0.0%	4,411 SH	Increased-608 SH
SHOPIFY INC	CL A SUB VTG SHS	$3.0M	0.1%	25,701 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$1.2M	0.0%	57,167 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.7M	0.0%	54,951 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$344K	0.0%	14,642 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$280K	0.0%Prev: 0.0%	18,223 SH	Decreased-3,883 SH
SNAP ON INC	COM	$3.1M	0.1%Prev: 0.1%	8,480 SH	Increased+445 SH
SNOWFLAKE INC	COM SHS	$288K	0.0%	1,908 SH	New
SOFI TECHNOLOGIES INC	COM	$3.1M	0.1%Prev: 0.1%	195,838 SH	Increased+24,440 SH
SONIDA SENIOR LIVING INC	COM	$279K	0.0%	8,659 SH	New
SOUTHERN CO	COM	$10.3M	0.2%Prev: 0.3%	106,868 SH	Increased-2,120 SH
SOUTHERN COPPER CORP	COM	$1.5M	0.0%	8,916 SH	New
SOUTHWEST AIRLS CO	COM	$795K	0.0%Prev: 0.0%	21,156 SH	Increased+107 SH
SOUTHWEST GAS HLDGS INC	COM	$279K	0.0%	3,213 SH	New
SP FUNDS TRUST	S&P GLOBAL TECHN	$574K	0.0%Prev: 0.1%	16,559 SH	Decreased-85,848 SH
SP FUNDS TRUST	S&P WORLD EX US	$3.9M	0.1%Prev: 0.1%	137,693 SH	Increased+15,937 SH
SPDR GOLD TR	GOLD SHS	$8.6M	0.2%Prev: 0.1%	19,980 SH	Increased+841 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$32.1M	0.6%	691,544 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$493K	0.0%	23,868 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$506K	0.0%	23,062 SH	New
SPDR SERIES TRUST	FTSE INT GVT ETF	$257K	0.0%	6,486 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$247.2M	4.5%	4,643,288 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$1.5M	0.0%	52,386 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.2M	0.0%Prev: 0.0%	2,557 SH	Increased+568 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$434K	0.0%	9,100 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.1M	0.0%	26,920 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$256K	0.0%	7,090 SH	New
SSR MINING IN	COM	$928K	0.0%Prev: 0.0%	31,572 SH	Increased+11,072 SH
STAG INDUSTRIAL INC	COM	$1.6M	0.0%	44,564 SH	New
STARBUCKS CORP	COM	$1.4M	0.0%Prev: 0.0%	15,922 SH	Increased+3,591 SH
STARWOOD PPTY TR INC	COM	$3.3M	0.1%Prev: 0.1%	189,624 SH	Increased+25,520 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$3.6M	0.1%	7,738 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.8M	0.1%	11,952 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$4.9M	0.1%	7,916 SH	New
STRATEGY SHS	NS 7HANDL IDX	$945K	0.0%Prev: 0.0%	43,265 SH	Decreased-8,403 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$214K	0.0%	6,012 SH	New
T-MOBILE US INC	COM	$1.1M	0.0%Prev: 0.0%	5,096 SH	Decreased-709 SH
TACTILE SYS TECHNOLOGY INC	COM	$533K	0.0%	20,403 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.9M	0.1%	11,487 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$208K	0.0%Prev: 0.0%	1,054 SH	Increased+72 SH
TARGA RES CORP	COM	$267K	0.0%Prev: 0.0%	1,063 SH	Decreased-777 SH
TARGET CORP	COM	$2.2M	0.0%Prev: 0.0%	18,508 SH	Increased+14,177 SH
TE CONNECTIVITY PLC	ORD SHS	$324K	0.0%Prev: 0.0%	1,548 SH	Increased+105 SH
TECHNIPFMC PLC	COM	$1.0M	0.0%	14,953 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$200K	0.0%Prev: 0.0%	17,753 SH	Increased+771 SH
TEMPUS AI INC	CL A	$2.0M	0.0%Prev: 0.0%	44,267 SH	Increased+6,425 SH
TERADYNE INC	COM	$246K	0.0%	829 SH	New
TERAWULF INC	COM	$1.4M	0.0%Prev: 0.0%	100,200 SH	Increased-5,988 SH
TESLA INC	COM	$10.4M	0.2%Prev: 0.1%	28,020 SH	Increased+14,330 SH
TEXAS INSTRS INC	COM	$4.1M	0.1%Prev: 0.1%	21,139 SH	Increased-382 SH
TEXAS PACIFIC LAND CORPORATI	COM	$400K	0.0%Prev: 0.0%	843 SH	Increased+583 SH
THE CIGNA GROUP	COM	$353K	0.0%Prev: 0.0%	1,322 SH	Increased+612 SH
THE TRADE DESK INC	COM CL A	$1.9M	0.0%Prev: 0.0%	83,952 SH	Increased+64,017 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.0%Prev: 0.1%	2,381 SH	Decreased-2,354 SH
THOMSON REUTERS CORP	COM	$2.4M	0.0%	26,535 SH	New
TIDAL TRUST I	SP DWJNS SUKUK	$6.3M	0.1%	349,672 SH	New
TIDAL TRUST I	SP FDS S&P 500	$1.6M	0.0%	32,779 SH	New
TIDAL TRUST I	SP FUNDS S&P GBL	$1.2M	0.0%	60,647 SH	New
TIDAL TRUST III	AFFORDABLE HOUS	$463K	0.0%Prev: 0.0%	26,673 SH	Increased+11,911 SH
TIDAL TRUST III	VISTASHARES TRGT	$225K	0.0%	12,492 SH	New
TIM S A	SPONSORED ADR	$577K	0.0%	21,796 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$696K	0.0%Prev: 0.0%	16,828 SH	Increased+8,044 SH
TIMOTHY PLAN	U S SM CP CORE	$1.3M	0.0%Prev: 0.0%	29,781 SH	Increased+15,020 SH
TJX COS INC NEW	COM	$695K	0.0%Prev: 0.0%	4,354 SH	Decreased-1,494 SH
TOLL BROTHERS INC	COM	$339K	0.0%Prev: 0.0%	2,487 SH	Increased+15 SH
TRANE TECHNOLOGIES PLC	SHS	$1.7M	0.0%Prev: 0.0%	4,183 SH	Increased+3,429 SH
TRAVELERS COMPANIES INC	COM	$286K	0.0%Prev: 0.0%	980 SH	Increased+111 SH
TRUIST FINL CORP	COM	$1.2M	0.0%Prev: 0.0%	26,481 SH	Increased+4,127 SH
UBER TECHNOLOGIES INC	COM	$711K	0.0%Prev: 0.0%	9,884 SH	Decreased-5,168 SH
UNIFIED SER TR	ONEASCENT CORE P	$2.6M	0.0%Prev: 0.1%	114,356 SH	Increased+11,231 SH
UNIFIED SER TR	ONEASCENT EMGRG	$1.0M	0.0%Prev: 0.0%	24,845 SH	Increased+5,795 SH
UNIFIED SER TR	ONEASCENT INTL	$2.6M	0.0%Prev: 0.0%	60,642 SH	Increased+13,673 SH
UNIFIED SER TR	ONEASCENT LARGE	$2.9M	0.1%Prev: 0.1%	83,994 SH	Increased+14,361 SH
UNION PAC CORP	COM	$2.0M	0.0%Prev: 0.1%	8,041 SH	Decreased-3,107 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$220K	0.0%	7,002 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$496K	0.0%	55,230 SH	New
UNITED PARCEL SVCS INC	CL B	$1.6M	0.0%	16,025 SH	New
UNITED RENTALS INC	COM	$1.6M	0.0%Prev: 0.0%	2,205 SH	Increased+369 SH
UNITEDHEALTH GROUP INC	COM	$1.6M	0.0%Prev: 0.1%	5,741 SH	Decreased+478 SH
US BANCORP	COM NEW	$767K	0.0%	14,740 SH	New
USA RARE EARTH INC	COM	$162K	0.0%	10,702 SH	New
VAALCO ENERGY INC	COM NEW	$463K	0.0%	73,104 SH	New
VAIL RESORTS INC	COM	$987K	0.0%	7,690 SH	New
VALERO ENERGY CORP	COM	$200K	0.0%	811 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$1.3M	0.0%	45,952 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$238K	0.0%Prev: 0.0%	4,743 SH	Decreased-8,202 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$444K	0.0%Prev: 0.0%	4,593 SH	Decreased-11,291 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$963K	0.0%Prev: 0.0%	2,512 SH	Increased+1,183 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$294K	0.0%	12,975 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$766K	0.0%	5,749 SH	New
VANECK ETF TRUST	VIDEO GMNG ESPRT	$301K	0.0%Prev: 0.0%	3,326 SH	Increased+1 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$507K	0.0%	1,243 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.1M	0.0%Prev: 0.0%	5,503 SH	Increased+3,287 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$244K	0.0%	2,138 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.0%Prev: 0.0%	14,266 SH	Increased+7,733 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.1M	0.0%Prev: 0.0%	15,320 SH	Increased+1,317 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$12.7M	0.2%Prev: 0.3%	162,187 SH	Increased+30,487 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$40.5M	0.7%Prev: 6.2%	549,980 SH	Decreased-2,550,004 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$718K	0.0%Prev: 0.0%	14,426 SH	Increased+4,324 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$10.4M	0.2%Prev: 0.3%	216,598 SH	Decreased+2,374 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.6M	0.0%	7,927 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$21.6M	0.4%Prev: 0.5%	49,528 SH	Increased+1,952 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$508K	0.0%Prev: 0.0%	1,699 SH	Increased+146 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$279K	0.0%Prev: 0.0%	1,086 SH	Decreased-1,330 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$681K	0.0%Prev: 0.0%	3,696 SH	Increased+620 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.8M	0.1%Prev: 0.1%	20,176 SH	Increased+554 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.6M	0.1%Prev: 0.1%	40,073 SH	Increased+10,718 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$26.6M	0.5%Prev: 0.6%	44,576 SH	Increased+3,568 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$9.2M	0.2%Prev: 0.1%	42,375 SH	Increased+18,988 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.9M	0.1%Prev: 0.1%	30,065 SH	Increased+8,927 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$9.5M	0.2%Prev: 0.2%	31,452 SH	Increased+1,354 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$14.7M	0.3%Prev: 0.5%	45,972 SH	Decreased-23,648 SH
VANGUARD INDEX FDS	VALUE ETF	$21.3M	0.4%Prev: 0.5%	108,700 SH	Increased+5,960 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.6M	0.0%Prev: 0.1%	34,680 SH	Decreased-11,392 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.7M	0.2%Prev: 0.1%	161,451 SH	Increased+45,370 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	0.0%Prev: 0.0%	8,762 SH	Increased+5,859 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.7M	0.0%	53,884 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.3M	0.1%Prev: 0.1%	86,231 SH	Decreased-11,640 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$432K	0.0%Prev: 0.0%	5,216 SH	Increased+2,294 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$6.6M	0.1%Prev: 0.2%	110,440 SH	Increased+14,619 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.0M	0.0%Prev: 0.0%	21,809 SH	Increased+7,834 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.0M	0.1%Prev: 0.1%	69,167 SH	Increased+31,505 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$14.9M	0.3%Prev: 0.5%	187,802 SH	Decreased-29,624 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$1.6M	0.0%Prev: 0.0%	21,431 SH	Increased+5,115 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$5.1M	0.1%Prev: 0.1%	46,252 SH	Increased+6,972 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$4.5M	0.1%Prev: 0.1%	47,710 SH	Increased+16,755 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$937K	0.0%	9,353 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.5M	0.0%Prev: 0.1%	11,583 SH	Decreased-3,074 SH
VANGUARD STAR FDS	VG TL INTL STK F	$7.5M	0.1%Prev: 0.0%	97,542 SH	Increased+88,170 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$23.9M	0.4%Prev: 0.4%	373,278 SH	Increased+73,162 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$803K	0.0%Prev: 0.0%	12,225 SH	Increased+16 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.2M	0.1%Prev: 0.1%	35,157 SH	Increased+11,797 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.2M	0.0%Prev: 0.0%	6,815 SH	Increased+5,197 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.1M	0.0%Prev: 0.0%	2,969 SH	Increased+1,909 SH
VANGUARD WORLD FD	CONSUM STP ETF	$899K	0.0%	4,005 SH	New
VANGUARD WORLD FD	ENERGY ETF	$1.7M	0.0%	9,938 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$948K	0.0%	13,222 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$214K	0.0%	3,288 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$1.1M	0.0%Prev: 0.0%	8,803 SH	Increased+2,507 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$807K	0.0%Prev: 0.0%	2,964 SH	Increased+1,976 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$780K	0.0%	2,500 SH	New
VANGUARD WORLD FD	INF TECH ETF	$4.1M	0.1%Prev: 0.1%	5,838 SH	Increased+2,385 SH
VANGUARD WORLD FD	MATERIALS ETF	$731K	0.0%	3,243 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$766K	0.0%	5,286 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1.4M	0.0%	3,817 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$1.2M	0.0%	5,933 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.9M	0.1%Prev: 0.1%	98,039 SH	Increased-9,382 SH
VERTEX PHARMACEUTICALS INC	COM	$744K	0.0%Prev: 0.0%	1,665 SH	Increased+908 SH
VERTIV HOLDINGS CO	COM CL A	$1.3M	0.0%	5,033 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$218K	0.0%	4,318 SH	New
VIKING THERAPEUTICS INC	COM	$4.6M	0.1%Prev: 0.0%	142,327 SH	Increased+102,675 SH
VIPER ENERGY INC	CL A	$1.1M	0.0%	24,300 SH	New
VISA INC	COM CL A	$5.2M	0.1%Prev: 0.1%	17,345 SH	Increased+3,346 SH
WALMART INC	COM	$13.4M	0.2%Prev: 0.2%	107,817 SH	Increased+5,711 SH
WASTE MGMT INC DEL	COM	$889K	0.0%Prev: 0.0%	3,867 SH	Decreased-2,562 SH
WATSCO INC	COM	$2.1M	0.0%Prev: 0.1%	5,778 SH	Decreased+1,260 SH
WEC ENERGY GROUP INC	COM	$2.8M	0.1%Prev: 0.1%	23,940 SH	Decreased-2,041 SH
WELLS FARGO & CO	COM	$3.2M	0.1%	39,949 SH	New
WELLTOWER INC	COM	$287K	0.0%Prev: 0.0%	1,453 SH	Increased-245 SH
WESTERN ASSET HIGH INCOME OP	COM	$1.0M	0.0%Prev: 0.1%	287,063 SH	Decreased-208,381 SH
WESTERN ASSET MANAGED MUNS F	COM	$174K	0.0%Prev: 0.0%	16,899 SH	Increased+1,954 SH
WHEATON PRECIOUS METALS CORP	COM	$315K	0.0%	2,405 SH	New
WILLIAMS COS INC	COM	$710K	0.0%Prev: 0.0%	9,758 SH	Increased+6,241 SH
WILLIAMS SONOMA INC	COM	$417K	0.0%Prev: 0.0%	2,285 SH	Decreased-1,167 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$1.1M	0.0%	25,870 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$546K	0.0%Prev: 0.0%	13,625 SH	Increased+85 SH
WISDOMTREE TR	EM LCL DEBT FD	$271K	0.0%Prev: 0.0%	9,724 SH	Increased+903 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.7M	0.1%Prev: 0.1%	54,130 SH	Decreased-15,201 SH
WISDOMTREE TR	INDIA ERNGS FD	$215K	0.0%	5,267 SH	New
WISDOMTREE TR	INTL SMCAP DIV	$927K	0.0%	11,373 SH	New
WISDOMTREE TR	MORTGAGE PLUS BD	$2.0M	0.0%Prev: 0.0%	45,397 SH	Increased+3,360 SH
WISDOMTREE TR	US HGH YLD CORP	$550K	0.0%Prev: 0.0%	12,071 SH	Increased+827 SH
WISDOMTREE TR	US LARGECAP DIVD	$738K	0.0%Prev: 0.3%	8,267 SH	Decreased-112,575 SH
WISDOMTREE TR	US MIDCAP DIVID	$235K	0.0%Prev: 0.0%	4,470 SH	Decreased-2,379 SH
WISDOMTREE TR	US QTLY DIV GRT	$3.6M	0.1%Prev: 0.1%	41,372 SH	Decreased-6,210 SH
WISDOMTREE TR	US QUALITY GROW	$2.0M	0.0%Prev: 0.0%	37,566 SH	Increased+5,264 SH
WISDOMTREE TR	US SHT TRM CORP	$304K	0.0%Prev: 0.0%	6,270 SH	Decreased-159 SH
WISDOMTREE TR	US SMALLCAP FUND	$493K	0.0%Prev: 0.0%	8,498 SH	Increased+2,186 SH
WISDOMTREE TR	WISDOMTREE US VA	$1.3M	0.0%Prev: 0.0%	13,949 SH	Increased+1,859 SH
WISDOMTREE TR	YIELD ENHANCD US	$6.6M	0.1%Prev: 0.1%	151,712 SH	Increased+25,795 SH
WW GRAINGER INC	COM	$200K	0.0%	184 SH	New
XCEL ENERGY INC	COM	$584K	0.0%Prev: 0.0%	7,351 SH	Decreased-1,528 SH
YUM BRANDS INC	COM	$1.3M	0.0%Prev: 0.0%	8,544 SH	Increased+2,082 SH

Sold (vs prior filing)

ABBOTT LABS — $2.7M
ABRDN GLOBAL INFRA INCOME FU — $192K
ABRDN HEALTHCARE INVESTORS — $213K
ADAM NAT RES FD INC — $256K
AIM ETF PRODUCTS TRUST — $442K
AIM ETF PRODUCTS TRUST — $990K
AIM ETF PRODUCTS TRUST — $6.2M
AIM ETF PRODUCTS TRUST — $6.7M
AIM ETF PRODUCTS TRUST — $3.9M
AIM ETF PRODUCTS TRUST — $423K
AIR PRODS & CHEMS INC — $2.2M
ALTIMMUNE INC — $1.6M
AMERICAN CENTY ETF TR — $451K
AMERICAN CENTY ETF TR — $1.0M
AMERICAN INTL GROUP INC — $217K
AMERICAN TOWER CORP NEW — $756K
AMERICAN WTR WKS CO INC NEW — $930K
APOLLO GLOBAL MGMT INC — $2.1M
ARK 21SHARES BITCOIN ETF — $259K
ASML HOLDING N V — $2.7M
… and 244 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001633387-26-000002	$5.31B	View
Nov 6, 2025	Q3 2025	13F-HR	0001633387-25-000006	$4.84B	View
Jul 15, 2026	Q2 2026