StoneX Group Inc.

CIK 0000913760 • 35 13F filings • May 15, 2025 – Aug 12, 2026

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Filer information

Filed by: StoneX Group Inc., CCO, StoneX Advisors Inc. & Trust Advisory Group Ltd.
Address: 230 PARK AVE, 10TH FLOOR, NEW YORK, NY, 10169
Phone: 2054143367
AUM: $2.30B

AUM over time

$2.48B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.30B3 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$717K	0.0%Prev: 0.4%	4,475 SH	Decreased-2,621 SH
707 CAYMAN HLDGS LTD	SHS	$4K	0.0%	21,728 SH	New
AA MISSION ACQUISITION CORP	*W EXP 07/23/203	$4K	0.0%	21,601 SH	New
AB ACTIVE ETFS INC	TAX AWARE SHRT	$253K	0.0%	9,996 SH	New
ABBOTT LABS	COM	$2.3M	0.1%	18,380 SH	New
ABBVIE INC	COM	$10.7M	0.5%	46,683 SH	New
ABRDN HEALTHCARE OPPORTUNITI	SHS	$273K	0.0%	14,170 SH	New
ABRDN INCOME CREDIT STRATEGI	COM	$105K	0.0%	19,359 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$300K	0.0%	4,429 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.1%Prev: 0.3%	5,056 SH	Increased+2,796 SH
ADIAL PHARMACEUTICALS INC	COM NEW	$4K	0.0%	19,451 SH	New
ADOBE INC	COM	$563K	0.0%Prev: 0.6%	1,608 SH	Decreased-2,038 SH
ADVANCED MICRO DEVICES INC	COM	$3.2M	0.1%	14,844 SH	New
ADVISORSHARES TR	MSOS DAILY LVRGD	$46K	0.0%	10,224 SH	New
AFLAC INC	COM	$429K	0.0%Prev: 0.2%	3,893 SH	Decreased-1,011 SH
AGAPE ATP CORP	COM NEW	$1K	0.0%	12,642 SH	New
AGNC INVT CORP	COM	$641K	0.0%	59,118 SH	New
AIR PRODS & CHEMS INC	COM	$688K	0.0%Prev: 0.5%	2,787 SH	Decreased-1,225 SH
AIRJOULE TECHNOLOGIES CORP	*W EXP 03/15/202	$17K	0.0%	20,032 SH	New
AIRWA INC	COM NEW	$11K	0.0%	13,675 SH	New
AKANDA CORP	COM NEW	$8K	0.0%	16,840 SH	New
AKARI THERAPEUTICS PLC	SPONSORED ADR	$6K	0.0%	21,295 SH	New
ALAMOS GOLD INC NEW	COM CL A	$883K	0.0%	22,899 SH	New
ALBEMARLE CORP	COM	$227K	0.0%Prev: 0.1%	1,552 SH	Decreased-1,404 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$926K	0.0%Prev: 0.2%	6,243 SH	Increased+329 SH
ALLEGION PLC	ORD SHS	$262K	0.0%	1,647 SH	New
ALLOGENE THERAPEUTICS INC	COM	$20K	0.0%	14,867 SH	New
ALLSTATE CORP	COM	$1.6M	0.1%	7,459 SH	New
ALPHABET INC	CAP STK CL A	$21.6M	0.9%	69,098 SH	New
ALPHABET INC	CAP STK CL C	$9.5M	0.4%	30,309 SH	New
ALTRIA GROUP INC	COM	$1.8M	0.1%	31,491 SH	New
AMAZE HOLDINGS INC	COM	$9K	0.0%	24,578 SH	New
AMAZON COM INC	COM	$30.5M	1.3%	131,957 SH	New
AMERICAN BITCOIN CORP.	COM CL A	$38K	0.0%	22,423 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.1%Prev: 0.4%	12,120 SH	Increased+1,781 SH
AMERICAN EXPRESS CO	COM	$1.0M	0.0%Prev: 0.4%	2,730 SH	Increased-280 SH
AMERICAN REBEL HLDGS INC	COM SHS	$9K	0.0%	12,513 SH	New
AMERICAN TOWER CORP NEW	COM	$1.4M	0.1%Prev: 0.4%	7,714 SH	Increased+2,532 SH
AMERICAN WTR WKS CO INC NEW	COM	$392K	0.0%Prev: 0.3%	3,001 SH	Decreased-2,430 SH
AMERICAS GOLD AND SILVER COR	COM NEW	$105K	0.0%	20,600 SH	New
AMERIPRISE FINL INC	COM	$240K	0.0%	486 SH	New
AMETEK INC	COM	$6.7M	0.3%	32,588 SH	New
AMGEN INC	COM	$5.9M	0.3%	18,064 SH	New
AMPHENOL CORP NEW	CL A	$214K	0.0%	1,579 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$712K	0.0%Prev: 0.2%	8,843 SH	Increased+1,022 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$264K	0.0%	9,550 SH	New
AMPLIFY ETF TR	BLACKSWAN GRWT	$323K	0.0%	9,934 SH	New
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$861K	0.0%	15,127 SH	New
ANALOG DEVICES INC	COM	$3.7M	0.2%	13,724 SH	New
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	$203K	0.0%	15,349 SH	New
ANGIODYNAMICS INC	COM	$675K	0.0%	52,547 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$494K	0.0%	21,407 SH	New
APA CORPORATION	COM	$429K	0.0%	17,392 SH	New
APEX TREAS CORP	ORD SHS CL A	$2.2M	0.1%	221,994 SH	New
APPLE INC	COM	$49.2M	2.1%	181,043 SH	New
APPLIED MATLS INC	COM	$2.9M	0.1%Prev: 0.6%	11,436 SH	Increased+2,116 SH
APPLIED OPTOELECTRONICS INC	COM	$260K	0.0%	7,465 SH	New
APPLOVIN CORP	COM CL A	$206K	0.0%	306 SH	New
ARCHER DANIELS MIDLAND CO	COM	$220K	0.0%Prev: 0.2%	3,822 SH	Decreased-4,595 SH
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$524K	0.0%	50,613 SH	New
ARES CAPITAL CORP	COM	$921K	0.0%	45,509 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$205K	0.0%Prev: 0.3%	1,269 SH	Decreased-3,049 SH
ARISTA NETWORKS INC	COM SHS	$1.2M	0.1%	9,214 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$369K	0.0%Prev: 0.1%	3,216 SH	Increased+41 SH
ARK ETF TR	BLOCKCHAIN & FIN	$315K	0.0%	6,595 SH	New
ARK ETF TR	GENOMIC REV ETF	$253K	0.0%	8,746 SH	New
ARK ETF TR	INNOVATION ETF	$917K	0.0%	11,912 SH	New
ARK ETF TR	NEXT GNRTN INTER	$913K	0.0%Prev: 0.3%	6,182 SH	Increased-489 SH
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	$11K	0.0%	32,876 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$568K	0.0%Prev: 0.1%	530 SH	Increased+217 SH
ASPEN AEROGELS INC	COM	$41K	0.0%	14,474 SH	New
ASPIRE BIOPHARMA HLDGS INC	COM	$2K	0.0%	14,675 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$278K	0.0%	3,012 SH	New
AT&T INC	COM	$4.1M	0.2%	166,675 SH	New
ATMOS ENERGY CORP	COM	$2.1M	0.1%Prev: 0.2%	12,536 SH	Increased+9,498 SH
ATOSSA THERAPEUTICS INC	COM	$12K	0.0%	19,871 SH	New
AUTODESK INC	COM	$274K	0.0%Prev: 0.3%	926 SH	Decreased-1,523 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.0M	0.0%Prev: 0.4%	3,986 SH	Increased+524 SH
AUTOZONE INC	COM	$492K	0.0%	145 SH	New
AVINO SILVER & GOLD MINES LT	COM	$353K	0.0%	56,772 SH	New
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	$10K	0.0%	49,676 SH	New
AXON ENTERPRISE INC	COM	$802K	0.0%Prev: 0.3%	1,413 SH	Increased+218 SH
B2GOLD CORP	COM	$535K	0.0%	118,518 SH	New
BAIN CAP GSS INVT CORP	ORD CL A	$413K	0.0%	40,988 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$991K	0.0%Prev: 0.5%	780 SH	Decreased-187 SH
BANK AMERICA CORP	COM	$1.6M	0.1%	29,484 SH	New
BANK MONTREAL MEDIUM	MICROSECTORS GOL	$137K	0.0%	16,190 SH	New
BARRICK MNG CORP	COM SHS	$397K	0.0%	9,096 SH	New
BECTON DICKINSON & CO	COM	$425K	0.0%Prev: 0.1%	2,192 SH	Increased+1,065 SH
BENTLEY SYS INC	COM CL B	$1.7M	0.1%	45,303 SH	New
BERKLEY W R CORP	COM	$202K	0.0%	2,877 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.1M	0.3%	14,133 SH	New
BERTO ACQUISITION CORP	*W EXP 05/01/203	$4K	0.0%	10,000 SH	New
BITCOIN DEPOT INC	COM	$14K	0.0%	10,914 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$339K	0.0%	12,490 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$565K	0.0%	11,876 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$1.7M	0.1%	175,000 SH	New
BLACKROCK DEBT STRATEGIES FD	COM NEW	$193K	0.0%	18,928 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$505K	0.0%	53,285 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$832K	0.0%	13,677 SH	New
BLACKROCK INC	COM	$3.8M	0.2%Prev: 1.5%	3,575 SH	Decreased-243 SH
BLACKROCK INCOME TR INC	COM NEW	$263K	0.0%	23,837 SH	New
BLACKROCK MUN INCOME QUALITY	COM	$140K	0.0%	12,759 SH	New
BLACKROCK MUN INCOME TR	SH BEN INT	$294K	0.0%	29,355 SH	New
BLACKROCK MUNIASSETS FD INC	COM	$272K	0.0%	25,411 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$1.5M	0.1%	148,316 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$1.9M	0.1%	167,115 SH	New
BLACKROCK TAX MUNICPAL BD TR	SHS	$2.9M	0.1%	175,352 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$87K	0.0%	15,852 SH	New
BLACKSTONE INC	COM	$5.1M	0.2%	32,901 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$616K	0.0%	22,849 SH	New
BLOCK INC	CL A	$223K	0.0%	3,413 SH	New
BLUE GOLD LTD	*W EXP 04/01/203	$21K	0.0%	49,600 SH	New
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$317K	0.0%	31,740 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$1.1M	0.0%	71,215 SH	New
BOEING CO	COM	$1.2M	0.1%Prev: 0.6%	5,454 SH	Decreased-2,420 SH
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	$24K	0.0%Prev: 0.0%	75,348 SH	Increased+65,348 SH
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	$339K	0.0%	6,855 SH	New
BOOKING HOLDINGS INC	COM	$1.0M	0.0%Prev: 0.2%	192 SH	Increased+103 SH
BOSTON SCIENTIFIC CORP	COM	$467K	0.0%Prev: 0.2%	4,895 SH	Decreased-947 SH
BP PLC	SPONSORED ADR	$287K	0.0%Prev: 0.1%	8,275 SH	Increased-962 SH
BRISTOL-MYERS SQUIBB CO	COM	$565K	0.0%	10,463 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$316K	0.0%	5,515 SH	New
BROADCOM INC	COM	$16.0M	0.7%	46,150 SH	New
BTC DEV CORP	ORD SHS CL A	$526K	0.0%	52,500 SH	New
BUILDERS FIRSTSOURCE INC	COM	$211K	0.0%Prev: 0.1%	2,044 SH	Decreased+321 SH
BUMBLE INC	COM CL A	$36K	0.0%	10,169 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.4M	0.1%Prev: 0.4%	4,359 SH	Increased+630 SH
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	$9K	0.0%	29,201 SH	New
CALISA ACQUISITION CORP	ORD SHS	$837K	0.0%	84,331 SH	New
CAMBRIA ETF TR	GLB ASSET ALLO	$2.4M	0.1%	74,258 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$230K	0.0%Prev: 0.1%	3,304 SH	Decreased-1,597 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$376K	0.0%Prev: 0.1%	9,348 SH	Increased+443 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$9.6M	0.4%	218,453 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$339K	0.0%Prev: 0.1%	7,614 SH	Increased-1,228 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$3.4M	0.1%Prev: 0.1%	130,520 SH	Increased+122,564 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$3.0M	0.1%	113,285 SH	New
CAPITAL ONE FINL CORP	COM	$916K	0.0%Prev: 0.1%	3,777 SH	Increased+1,828 SH
CARDINAL HEALTH INC	COM	$1.1M	0.0%	5,407 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$242K	0.0%Prev: 0.1%	7,935 SH	Decreased-3,233 SH
CARPARTS COM INC	COM	$5K	0.0%	10,010 SH	New
CARRIER GLOBAL CORPORATION	COM	$650K	0.0%	12,296 SH	New
CATERPILLAR INC	COM	$13.9M	0.6%	24,265 SH	New
CBAK ENERGY TECHNOLOGY INC	COM	$17K	0.0%	20,417 SH	New
CBDMD INC	COM SHS	$15K	0.0%	11,375 SH	New
CBRE GBL REAL ESTATE INC FD	COM	$64K	0.0%	14,593 SH	New
CELESTICA INC	COM	$276K	0.0%	932 SH	New
CENCORA INC	COM	$537K	0.0%	1,590 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$207K	0.0%	994 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$235K	0.0%	1,263 SH	New
CHEVRON CORP NEW	COM	$7.2M	0.3%	47,002 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$761K	0.0%Prev: 0.2%	20,498 SH	Increased+12,525 SH
CHUBB LIMITED	COM	$262K	0.0%Prev: 0.1%	835 SH	Decreased-401 SH
CHURCH & DWIGHT CO INC	COM	$261K	0.0%	3,116 SH	New
CINEVERSE CORP	COM CL A	$30K	0.0%	14,273 SH	New
CINTAS CORP	COM	$596K	0.0%Prev: 0.2%	3,150 SH	Increased+1,005 SH
CISCO SYS INC	COM	$6.7M	0.3%	87,363 SH	New
CISO GLOBAL INC	COM NEW	$15K	0.0%	32,120 SH	New
CITIGROUP INC	COM NEW	$387K	0.0%	3,310 SH	New
CITIZENS FINL GROUP INC	COM	$2.8M	0.1%	48,726 SH	New
CLASSOVER HLDGS INC	*W EXP 04/03/203	$247	0.0%	20,624 SH	New
CLOROX CO DEL	COM	$252K	0.0%Prev: 0.2%	2,497 SH	Decreased-74 SH
CN HEALTHY FOOD TECH GROUP C	*W EXP 09/30/203	$18K	0.0%	204,519 SH	New
COCA COLA CO	COM	$2.7M	0.1%	39,087 SH	New
COEUR MNG INC	COM NEW	$1.3M	0.1%	72,296 SH	New
COGNITION THERAPEUTICS INC	COM	$14K	0.0%	10,000 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$248K	0.0%Prev: 0.1%	10,266 SH	Decreased-112 SH
COHEN & STEERS QUALITY INCOM	COM	$140K	0.0%Prev: 0.1%	12,132 SH	Decreased+285 SH
COHERUS ONCOLOGY INC	COM	$16K	0.0%	11,002 SH	New
COINBASE GLOBAL INC	COM CL A	$241K	0.0%	1,058 SH	New
COLGATE PALMOLIVE CO	COM	$256K	0.0%Prev: 0.2%	3,232 SH	Decreased-3,699 SH
COLUMBIA ETF TR I	SHORT DURATION	$1.9M	0.1%	100,812 SH	New
COMCAST CORP NEW	CL A	$1.5M	0.1%	49,263 SH	New
COMERICA INC	COM	$289K	0.0%	3,312 SH	New
CONOCOPHILLIPS	COM	$2.9M	0.1%Prev: 0.2%	30,788 SH	Increased+26,831 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.0%	11,014 SH	New
CONSTELLATION ENERGY CORP	COM	$1.7M	0.1%Prev: 0.2%	4,792 SH	Increased+2,605 SH
CORNERSTONE STRATEGIC INVEST	COM	$1.2M	0.1%	142,949 SH	New
CORNERSTONE TOTAL RETURN FD	COM	$1.5M	0.1%	182,599 SH	New
CORNING INC	COM	$4.5M	0.2%	51,236 SH	New
COSTCO WHSL CORP NEW	COM	$6.5M	0.3%Prev: 2.7%	7,559 SH	Decreased+148 SH
CRANE HBR ACQUISITION CORP	RIGHT 04/17/2030	$9K	0.0%	11,000 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$219K	0.0%	1,519 SH	New
CRH PLC	ORD	$1.6M	0.1%	13,029 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.0%Prev: 0.5%	2,209 SH	Decreased-1,309 SH
CROWN RESV ACQUISITION CORP	*W EXP 10/06/203	$3K	0.0%	33,580 SH	New
CSX CORP	COM	$1.6M	0.1%	44,020 SH	New
CUMMINS INC	COM	$1.7M	0.1%Prev: 0.6%	3,250 SH	Increased-1,353 SH
CVS HEALTH CORP	COM	$2.5M	0.1%	31,191 SH	New
CXAPP INC	*W EXP 99/99/999	$928	0.0%	19,954 SH	New
CXAPP INC	COM CL A	$6K	0.0%	17,050 SH	New
CYTOMED THERAPEUTICS LIMITED	SHS	$14K	0.0%	10,356 SH	New
D-WAVE QUANTUM INC	COM	$1.3M	0.1%	48,494 SH	New
D. BORAL ARC ACQ I CORP.	SHS CL A	$786K	0.0%	78,393 SH	New
DANAHER CORPORATION	COM	$1.8M	0.1%Prev: 0.5%	7,859 SH	Increased+2,397 SH
DARDEN RESTAURANTS INC	COM	$284K	0.0%Prev: 0.1%	1,542 SH	Increased+125 SH
DATAVAULT AI INC	COM SHS	$52K	0.0%	80,000 SH	New
DAVIS COMMODITIES LTD	SHS CL A	$6K	0.0%	19,884 SH	New
DBX ETF TR	XTRACK MSCI JAPN	$456K	0.0%Prev: 0.1%	4,815 SH	Increased-49 SH
DEERE & CO	COM	$1.5M	0.1%Prev: 0.4%	3,161 SH	Increased+680 SH
DEFI TECHNOLOGIES INC	COM	$87K	0.0%	115,925 SH	New
DELL TECHNOLOGIES INC	CL C	$285K	0.0%Prev: 0.3%	2,265 SH	Decreased-4,442 SH
DELTA AIR LINES INC DEL	COM NEW	$249K	0.0%	3,587 SH	New
DENISON MINES CORP	COM	$32K	0.0%	12,073 SH	New
DIAMONDBACK ENERGY INC	COM	$253K	0.0%	1,683 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.1M	0.0%	32,246 SH	New
DIMENSIONAL ETF TRUST	INFLATION PROTE	$436K	0.0%	10,496 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$7.9M	0.3%	207,065 SH	New
DIREXION SHS ETF TR	DAILY GOLD MINER	$405K	0.0%	54,480 SH	New
DIREXION SHS ETF TR	DAILY JR GOLD MI	$96K	0.0%	36,517 SH	New
DIREXION SHS ETF TR	DAILY MSFT 2X SH	$207K	0.0%Prev: 0.1%	4,990 SH	Decreased-316 SH
DIREXION SHS ETF TR	DAILY NVDA 2X SH	$264K	0.0%	2,243 SH	New
DIREXION SHS ETF TR	DAILY NVDA BEAR	$226K	0.0%	5,888 SH	New
DIREXION SHS ETF TR	DAILY PLTR BULL	$356K	0.0%	4,838 SH	New
DIREXION SHS ETF TR	DAILY S&P 500 HI	$55K	0.0%	11,008 SH	New
DIREXION SHS ETF TR	DAILY SEMICONDUC	$62K	0.0%	19,779 SH	New
DIREXION SHS ETF TR	DLY AAPL BULL 2X	$319K	0.0%	9,512 SH	New
DIREXION SHS ETF TR	DLY FIN BULL NEW	$229K	0.0%	1,359 SH	New
DIREXION SHS ETF TR	DLY GOLD INDX 2X	$264K	0.0%	1,434 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$1.4M	0.1%	33,372 SH	New
DISNEY WALT CO	COM	$1.2M	0.1%	10,255 SH	New
DNP SELECT INCOME FD INC	COM	$1.0M	0.0%	101,397 SH	New
DOMINION ENERGY INC	COM	$920K	0.0%	15,702 SH	New
DOMINOS PIZZA INC	COM	$470K	0.0%Prev: 0.1%	1,115 SH	Increased+372 SH
DOVER CORP	COM	$247K	0.0%	1,264 SH	New
DOW INC	COM	$291K	0.0%	12,457 SH	New
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	$997	0.0%	14,237 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.9M	0.1%	24,489 SH	New
DWS MUN INCOME TR NEW	COM	$674K	0.0%	74,170 SH	New
DYNAMIX CORP III	USD CL A ORD SHS	$1.8M	0.1%	184,051 SH	New
DYNEX CAP INC	COM	$344K	0.0%	24,540 SH	New
EA SERIES TRUST	STRIVE 1000 DIV	$921K	0.0%	24,857 SH	New
EA SERIES TRUST	STRIVE 1000 GRWT	$3.0M	0.1%	58,627 SH	New
EA SERIES TRUST	STRIVE 1000 VALU	$881K	0.0%	26,340 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$2.1M	0.1%	48,465 SH	New
EA SERIES TRUST	STRIVE NATURAL	$741K	0.0%	18,233 SH	New
EA SERIES TRUST	STRIVE TOTAL RET	$4.9M	0.2%	243,843 SH	New
EA SERIES TRUST	STRIVE US ENERGY	$661K	0.0%	23,166 SH	New
EATON CORP PLC	SHS	$1.6M	0.1%Prev: 0.5%	4,948 SH	Increased+1,033 SH
EATON VANCE FLTING RATE INC	COM	$186K	0.0%	16,479 SH	New
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$292K	0.0%	27,180 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$95K	0.0%	10,782 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$242K	0.0%	25,385 SH	New
ECD AUTOMOTIVE DESIGN INC	COM	$5K	0.0%	10,878 SH	New
EDITAS MEDICINE INC	COM	$33K	0.0%	15,855 SH	New
ELI LILLY & CO	COM	$12.0M	0.5%Prev: 2.4%	11,135 SH	Increased+3,150 SH
EMBRAER S.A.	SPONSORED ADS	$625K	0.0%	9,715 SH	New
EMERSON ELEC CO	COM	$4.2M	0.2%	31,836 SH	New
EMMIS ACQUISITION CORP.	RIGHT 09/12/2030	$2K	0.0%	14,500 SH	New
ENBRIDGE INC	COM	$559K	0.0%	11,692 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.0%	65,510 SH	New
ENTERGY CORP NEW	COM	$4.4M	0.2%	48,121 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.1%	40,928 SH	New
ENTRAVISION COMMUNICATIONS C	CL A	$35K	0.0%	11,786 SH	New
ENVIROTECH VEHICLES INC	COM	$4K	0.0%	11,656 SH	New
EOG RES INC	COM	$928K	0.0%Prev: 0.4%	8,835 SH	Decreased+1,214 SH
EPICQUEST EDUCATN GRP INTL L	COM	$3K	0.0%	15,559 SH	New
EQUIFAX INC	COM	$241K	0.0%	1,106 SH	New
EQUINIX INC	COM	$275K	0.0%Prev: 0.1%	357 SH	Increased+88 SH
ETF OPPORTUNITIES TRUST	T REX 2X INVERSE	$1.2M	0.1%Prev: 0.0%	80,153 SH	Increased+54,671 SH
ETF OPPORTUNITIES TRUST	T REX 2X LONG	$435K	0.0%	16,270 SH	New
ETF OPPORTUNITIES TRUST	T-REX 2X LONG	$123K	0.0%	25,864 SH	New
ETF OPPORTUNITIES TRUST	T-REX 2X LONG BM	$445K	0.0%	93,180 SH	New
ETF OPPORTUNITIES TRUST	T-REX 2X LONG MS	$294K	0.0%	35,341 SH	New
ETF SER SOLUTIONS	DEFIANCE CONNECT	$371K	0.0%Prev: 0.2%	5,812 SH	Decreased-3,228 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$2.9M	0.1%Prev: 0.1%	26,326 SH	Increased+23,568 SH
ETFIS SER TR I	VIRTUS REAVES UT	$851K	0.0%	10,773 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$413K	0.0%	10,052 SH	New
EVOLUTION GLOBAL ACQUISITION	USD CL A ORD SHS	$2.3M	0.1%	231,218 SH	New
EVOLUTION PETE CORP	COM	$36K	0.0%	10,123 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$1.1M	0.0%	17,047 SH	New
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	$211	0.0%	132,002 SH	New
EXELON CORP	COM	$1.8M	0.1%	40,243 SH	New
EXXON MOBIL CORP	COM	$8.6M	0.4%	71,141 SH	New
FEDEX CORP	COM	$457K	0.0%Prev: 0.1%	1,579 SH	Increased+683 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$7.4M	0.3%	200,321 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$322K	0.0%	5,672 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$647K	0.0%Prev: 0.3%	8,689 SH	Decreased-2,109 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$574K	0.0%Prev: 0.1%	2,556 SH	Increased+1,377 SH
FIDELITY ETHEREUM FD	SHS	$308K	0.0%	10,404 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.4M	0.1%	51,306 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.0M	0.0%	13,132 SH	New
FIFTH THIRD BANCORP	COM	$242K	0.0%Prev: 0.1%	5,144 SH	Decreased-3,109 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$401K	0.0%	18,694 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$927K	0.0%	47,800 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$807K	0.0%	11,374 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$287K	0.0%Prev: 0.1%	5,618 SH	Decreased-472 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.8M	0.1%Prev: 0.7%	97,430 SH	Decreased-6,512 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.3M	0.1%	63,191 SH	New
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	$1.4M	0.1%	50,473 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$1.6M	0.1%Prev: 0.1%	20,189 SH	Increased+14,765 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$215K	0.0%	7,847 SH	New
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	$266K	0.0%	4,329 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$240K	0.0%	4,461 SH	New
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	$305K	0.0%	4,895 SH	New
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$6.5M	0.3%	111,654 SH	New
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	$271K	0.0%	5,331 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$1.0M	0.0%	43,216 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$552K	0.0%Prev: 0.4%	4,245 SH	Decreased-4,192 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.1M	0.0%	16,941 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.8M	0.1%	29,743 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$269K	0.0%Prev: 0.2%	2,365 SH	Decreased-2,312 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.8M	0.1%	22,245 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$159K	0.0%	10,145 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$6.3M	0.3%	64,939 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$217K	0.0%	5,736 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$283K	0.0%	13,600 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.9M	0.1%	27,056 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$244K	0.0%	4,711 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.2M	0.1%	7,894 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$248K	0.0%	8,886 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$1.4M	0.1%	11,125 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.3M	0.1%	12,881 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$8.7M	0.4%	125,562 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$399K	0.0%Prev: 0.1%	2,373 SH	Increased+7 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$1.3M	0.1%	27,869 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.4M	0.1%	22,485 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.1M	0.1%Prev: 2.6%	33,085 SH	Decreased-42,437 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$241K	0.0%	11,343 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.7M	0.1%Prev: 1.0%	9,991 SH	Increased-555 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$271K	0.0%Prev: 0.1%	6,558 SH	Decreased-1,141 SH
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	$655K	0.0%	24,771 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$7.1M	0.3%	118,573 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$685K	0.0%	16,370 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.5M	0.1%	29,976 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$3.9M	0.2%	149,757 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.0M	0.1%	41,596 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.0M	0.0%	28,955 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$369K	0.0%	8,615 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$362K	0.0%	17,097 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$404K	0.0%	21,044 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$778K	0.0%	16,954 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$5.7M	0.2%	115,330 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$16.9M	0.7%	436,925 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$355K	0.0%Prev: 0.1%	2,173 SH	Increased-251 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.0M	0.0%	9,586 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$2.5M	0.1%	93,427 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$28.7M	1.2%	852,350 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$844K	0.0%	26,030 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$864K	0.0%	37,265 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.5M	0.1%Prev: 0.2%	35,842 SH	Increased+16,720 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$227K	0.0%Prev: 0.1%	5,722 SH	Decreased-1,299 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$3.6M	0.2%	84,354 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.6M	0.1%Prev: 0.1%	37,250 SH	Increased+31,113 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.3M	0.1%Prev: 0.1%	27,603 SH	Increased+21,356 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$9.7M	0.4%Prev: 0.7%	205,379 SH	Increased+167,542 SH
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$1.5M	0.1%	78,309 SH	New
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	$1.1M	0.0%	31,945 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$3.0M	0.1%	67,950 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$2.5M	0.1%	99,194 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$466K	0.0%	18,626 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$207K	0.0%	6,249 SH	New
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	$2K	0.0%	51,058 SH	New
FLEX LTD	ORD	$587K	0.0%	9,722 SH	New
FORD MTR CO	COM	$399K	0.0%	30,413 SH	New
FORTINET INC	COM	$484K	0.0%Prev: 0.3%	6,063 SH	Decreased-2,301 SH
FRANKLIN ETF TR	SHRT DUR US GOVT	$224K	0.0%	2,458 SH	New
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$500K	0.0%	9,881 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$207K	0.0%	5,326 SH	New
FREEPORT-MCMORAN INC	CL B	$1.4M	0.1%	27,777 SH	New
FS KKR CAP CORP	COM	$278K	0.0%Prev: 0.1%	18,811 SH	Decreased+5,622 SH
FUSEMACHINES INC	COM SHS	$17K	0.0%	10,177 SH	New
GABELLI DIVID & INCOME TR	COM	$224K	0.0%	8,069 SH	New
GALIANO GOLD INC	COM	$30K	0.0%	12,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$871K	0.0%Prev: 0.1%	3,364 SH	Increased+2,083 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$81K	0.0%	15,740 SH	New
GAMESQUARE HLDGS INC	COM	$8K	0.0%	20,000 SH	New
GARTNER INC	COM	$212K	0.0%	842 SH	New
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	$2K	0.0%	32,679 SH	New
GE AEROSPACE	COM NEW	$5.1M	0.2%Prev: 0.6%	16,657 SH	Increased+7,143 SH
GE VERNOVA INC	COM	$5.4M	0.2%Prev: 0.3%	8,325 SH	Increased+6,145 SH
GENEDX HOLDINGS CORP	*W EXP 07/22/202	$2K	0.0%	32,396 SH	New
GENERAL DYNAMICS CORP	COM	$240K	0.0%Prev: 0.2%	711 SH	Decreased-1,172 SH
GEOPARK LTD	USD SHS	$101K	0.0%	13,621 SH	New
GIGCAPITAL8 CORP	ORD CL A	$1.6M	0.1%	161,800 SH	New
GILEAD SCIENCES INC	COM	$512K	0.0%Prev: 0.2%	4,173 SH	Increased-235 SH
GLOBAL X FDS	ARTIFICIAL ETF	$416K	0.0%	8,165 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$222K	0.0%	7,238 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$335K	0.0%	7,676 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$355K	0.0%Prev: 0.2%	5,461 SH	Decreased-5,216 SH
GLOBAL X FDS	NASDAQ 100 COVER	$700K	0.0%	39,617 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$235K	0.0%Prev: 0.1%	6,423 SH	Decreased-1,961 SH
GLOBAL X FDS	RUSSELL 2000	$164K	0.0%	10,692 SH	New
GLOBAL X FDS	S&P 500 COVERED	$481K	0.0%	11,828 SH	New
GLOBAL X FDS	SUPERDIVIDEND	$269K	0.0%	11,117 SH	New
GLOBAL X FDS	US INFR DEV ETF	$610K	0.0%	12,590 SH	New
GMO ETF TRUST	GMO US QUALITY E	$1.6M	0.1%	42,589 SH	New
GMO ETF TRUST	GMO US VALUE	$1.5M	0.1%	55,889 SH	New
GOGORO INC	*W EXP 04/04/202	$190	0.0%	21,555 SH	New
GOLD ROYALTY CORP	COMMON SHARES	$49K	0.0%	12,114 SH	New
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$243K	0.0%Prev: 0.1%	1,567 SH	Increased-162 SH
GOLDMAN SACHS ETF TR	MARKETBETA EMRNG	$2.8M	0.1%	49,322 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$306K	0.0%	5,800 SH	New
GOLDMAN SACHS GROUP INC	COM	$459K	0.0%Prev: 0.1%	522 SH	Increased-74 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$709K	0.0%Prev: 0.1%	16,657 SH	Increased+2,292 SH
GOLDMINING INC	COM	$32K	0.0%	25,210 SH	New
GRANITESHARES ETF TR	2X LONG META DAI	$662K	0.0%	20,374 SH	New
GRANITESHARES ETF TR	2X LONG MSTR	$36K	0.0%	13,216 SH	New
GRANITESHARES ETF TR	2X LONG NVDA DAI	$427K	0.0%	4,853 SH	New
GRANITESHARES ETF TR	2X LONG PLTR	$345K	0.0%	12,912 SH	New
GRANITESHARES ETF TR	2X LONG SMCI DAI	$118K	0.0%	26,089 SH	New
GRANITESHARES ETF TR	2X SHORT NVDA DA	$287K	0.0%	40,099 SH	New
GRANITESHARES ETF TR	2X SHORT TSLA DA	$320K	0.0%Prev: 0.0%	41,380 SH	Increased+20,937 SH
GRANITESHARES ETF TR	GRANITE 2X LONG	$181K	0.0%	11,661 SH	New
GRANITESHARES ETF TR	YIELDBOOST TSLA	$100K	0.0%	18,059 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$358K	0.0%Prev: 0.1%	5,233 SH	Increased+1,018 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$326K	0.0%	11,632 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$229K	0.0%Prev: 0.1%	9,422 SH	Decreased-3,468 SH
GRAYSCALE SOLANA TR ETF	SHS	$222K	0.0%	24,437 SH	New
GRI BIO INC	COM NEW	$4K	0.0%	16,253 SH	New
GSR IV ACQUISITION CORP	CL A SHS	$1.3M	0.1%	132,536 SH	New
GUGGENHEIM TAXABLE MUNICP BO	COM	$1.7M	0.1%	111,324 SH	New
HALOZYME THERAPEUTICS INC	COM	$246K	0.0%	3,650 SH	New
HANCOCK JOHN INCOME SECS TR	COM	$159K	0.0%	13,573 SH	New
HANCOCK JOHN PFD INCOME FD I	COM	$176K	0.0%	10,952 SH	New
HAOXIN HLDGS LTD	CL A	$8K	0.0%	13,700 SH	New
HCA HEALTHCARE INC	COM	$683K	0.0%Prev: 0.1%	1,448 SH	Increased+360 SH
HERON THERAPEUTICS INC	COM	$24K	0.0%	18,809 SH	New
HERSHEY CO	COM	$560K	0.0%Prev: 0.2%	3,077 SH	Decreased-611 SH
HIGH TIDE INC	COM NEW	$41K	0.0%	15,445 SH	New
HOME DEPOT INC	COM	$7.9M	0.3%	23,093 SH	New
HONEYWELL INTL INC	COM	$3.5M	0.2%Prev: 0.6%	17,827 SH	Increased+11,362 SH
HONG KONG PHARMA DIGITAL TEC	SHS	$36K	0.0%	43,284 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$318K	0.0%	4,037 SH	New
HUMANA INC	COM	$365K	0.0%Prev: 0.2%	1,422 SH	Decreased-75 SH
HUNTINGTON BANCSHARES INC	COM	$217K	0.0%	12,434 SH	New
ILLINOIS TOOL WKS INC	COM	$1.6M	0.1%Prev: 0.7%	6,327 SH	Decreased-1,037 SH
IMMUNIC INC	COM	$11K	0.0%	20,540 SH	New
INCANNEX HEALTHCARE INC	COM	$5K	0.0%	13,945 SH	New
INFLECTION POINT ACQUISITION	RIGHT 11/04/2026	$12K	0.0%	16,974 SH	New
INFOSYS LTD	SPONSORED ADR	$235K	0.0%	13,204 SH	New
INLIF LTD	SHS CL A	$5K	0.0%	10,094 SH	New
INSIGHT DIGITAL PARTNERS II	CL A ORD	$505K	0.0%	50,980 SH	New
INSPIRA TECHNOLOGIES OXY BHN	SHS	$9K	0.0%	10,279 SH	New
INTEGRA RES CORP	COM	$64K	0.0%	15,965 SH	New
INTEL CORP	COM	$568K	0.0%	15,387 SH	New
INTERCONT CAYMAN LTD	SHS	$2K	0.0%	10,699 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.3M	0.1%Prev: 0.5%	8,196 SH	Decreased-881 SH
INTERDIGITAL INC	COM	$245K	0.0%	769 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$3.0M	0.1%	10,037 SH	New
INTERNATIONAL TOWER HILL MIN	COM	$51K	0.0%	27,389 SH	New
INTUIT	COM	$1.5M	0.1%Prev: 0.6%	2,336 SH	Increased+120 SH
INTUITIVE SURGICAL INC	COM NEW	$444K	0.0%Prev: 0.2%	784 SH	Decreased-225 SH
INVESCO BD FD	COM	$875K	0.0%	56,797 SH	New
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$1.7M	0.1%	71,743 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$886K	0.0%	10,507 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$25.7M	1.1%	101,788 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$155K	0.0%	13,823 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.1M	0.1%	17,688 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$214K	0.0%	1,867 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$668K	0.0%Prev: 0.2%	9,355 SH	Increased+1,579 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$244K	0.0%	2,307 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$651K	0.0%	31,017 SH	New
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$212K	0.0%	7,799 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$330K	0.0%	13,406 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$380K	0.0%	17,963 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$330K	0.0%	13,123 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$340K	0.0%	14,376 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$339K	0.0%	14,315 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$340K	0.0%	14,462 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$433K	0.0%	18,692 SH	New
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$331K	0.0%	12,789 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$432K	0.0%	19,593 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$4.7M	0.2%	30,259 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$2.4M	0.1%	13,512 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$3.0M	0.1%	38,700 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	$327K	0.0%Prev: 0.1%	7,510 SH	Increased-700 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$254K	0.0%	17,975 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$756K	0.0%Prev: 0.3%	6,402 SH	Increased-132 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$225K	0.0%Prev: 0.2%	1,624 SH	Decreased-1,844 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$320K	0.0%Prev: 0.1%	10,039 SH	Increased+43 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$20.7M	0.9%	454,321 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$30.3M	1.3%	157,960 SH	New
INVESCO MUN OPPORTUNITY TR	COM	$298K	0.0%	31,179 SH	New
INVESCO MUNICIPAL TRUST	COM	$701K	0.0%	72,627 SH	New
INVESCO QQQ TR	UNIT SER 1	$21.1M	0.9%Prev: 5.6%	34,309 SH	Increased+6,410 SH
INVESCO QUALITY MUN INCOME T	COM	$670K	0.0%	67,300 SH	New
INVESCO SR INCOME TR	COM	$64K	0.0%	19,662 SH	New
INVESCO TR INVT GRADE MUNS	COM	$236K	0.0%	22,802 SH	New
INVEST GREEN ACQUISITION COR	CL A ORD SHS	$1.1M	0.0%	113,902 SH	New
INVEST GREEN ACQUISITION COR	UNIT 11/04/2030	$503K	0.0%	50,100 SH	New
INVESTMENT MANAGERS SER TR I	TRADR 2X LONG	$179K	0.0%	11,769 SH	New
INVESTMENT MANAGERS SER TR I	TRADR 2X SHORT	$576K	0.0%	31,727 SH	New
IONQ INC	COM	$3.6M	0.2%	80,163 SH	New
IREN LIMITED	ORDINARY SHARES	$1.1M	0.0%	26,319 SH	New
IRON MTN INC DEL	COM	$242K	0.0%	2,901 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.5M	0.1%	30,998 SH	New
ISHARES GOLD TR	ISHARES NEW	$716K	0.0%Prev: 0.2%	8,733 SH	Increased+845 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.1%	18,444 SH	New
ISHARES INC	MSCI GLB SLV&MTL	$1.1M	0.0%	32,777 SH	New
ISHARES INC	MSCI WORLD ETF	$554K	0.0%Prev: 0.1%	2,982 SH	Increased+956 SH
ISHARES SILVER TR	ISHARES	$1.6M	0.1%	24,801 SH	New
ISHARES TR	0-3 MNTH TREASRY	$5.2M	0.2%	51,899 SH	New
ISHARES TR	0-5 YR TIPS ETF	$569K	0.0%	5,561 SH	New
ISHARES TR	0-5YR HI YL CP	$1.9M	0.1%	43,832 SH	New
ISHARES TR	0-5YR INVT GR CP	$1.3M	0.1%	25,310 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.9M	0.1%	23,393 SH	New
ISHARES TR	10-20 YR TRS ETF	$290K	0.0%	2,855 SH	New
ISHARES TR	20 YR TR BD ETF	$911K	0.0%Prev: 0.1%	10,447 SH	Increased+7,287 SH
ISHARES TR	3 7 YR TREAS BD	$1.1M	0.0%Prev: 0.1%	8,916 SH	Increased+5,795 SH
ISHARES TR	7-10 YR TRSY BD	$361K	0.0%	3,751 SH	New
ISHARES TR	AGENCY BOND ETF	$221K	0.0%	2,003 SH	New
ISHARES TR	CHINA LG-CAP ETF	$633K	0.0%	16,526 SH	New
ISHARES TR	CORE 1 5 YR USD	$306K	0.0%	6,281 SH	New
ISHARES TR	CORE 40/60 MODER	$436K	0.0%	9,135 SH	New
ISHARES TR	CORE 60/40 BALAN	$356K	0.0%	5,480 SH	New
ISHARES TR	CORE DIV GRWTH	$1.8M	0.1%	26,503 SH	New
ISHARES TR	CORE HIGH DV ETF	$2.2M	0.1%	18,335 SH	New
ISHARES TR	CORE MSCI EAFE	$1.8M	0.1%	19,779 SH	New
ISHARES TR	CORE MSCI EURO	$784K	0.0%	11,046 SH	New
ISHARES TR	CORE MSCI INTL	$481K	0.0%Prev: 0.1%	5,826 SH	Increased+492 SH
ISHARES TR	CORE MSCI TOTAL	$1.6M	0.1%	19,412 SH	New
ISHARES TR	CORE S&P MCP ETF	$4.6M	0.2%	69,291 SH	New
ISHARES TR	CORE S&P SCP ETF	$2.6M	0.1%	21,606 SH	New
ISHARES TR	CORE S&P TTL STK	$7.8M	0.3%	52,770 SH	New
ISHARES TR	CORE S&P US GWT	$791K	0.0%Prev: 0.2%	4,705 SH	Increased+1,349 SH
ISHARES TR	CORE S&P US VLU	$568K	0.0%Prev: 0.2%	5,535 SH	Increased+1,339 SH
ISHARES TR	CORE S&P500 ETF	$132.4M	5.7%	192,973 SH	New
ISHARES TR	CORE UNIVRSL USD	$471K	0.0%	10,116 SH	New
ISHARES TR	CORE US AGGBD ET	$7.0M	0.3%	69,577 SH	New
ISHARES TR	EAFE GRWTH ETF	$667K	0.0%Prev: 0.3%	5,858 SH	Decreased-2,509 SH
ISHARES TR	EAFE VALUE ETF	$859K	0.0%	12,035 SH	New
ISHARES TR	ESG AW MSCI EAFE	$237K	0.0%	2,496 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.0M	0.0%Prev: 0.4%	7,012 SH	Increased+1 SH
ISHARES TR	ESG MSCI KLD 400	$206K	0.0%	1,599 SH	New
ISHARES TR	EXPANDED TECH	$1.2M	0.1%	10,942 SH	New
ISHARES TR	FLTG RATE NT ETF	$2.3M	0.1%	45,111 SH	New
ISHARES TR	GLOBAL REIT ETF	$295K	0.0%	11,814 SH	New
ISHARES TR	GLOBAL TECH ETF	$312K	0.0%Prev: 0.1%	2,968 SH	Increased+65 SH
ISHARES TR	IBDS DEC28 ETF	$524K	0.0%Prev: 0.1%	20,569 SH	Increased+11,530 SH
ISHARES TR	IBONDS 27 ETF	$565K	0.0%Prev: 0.1%	23,282 SH	Increased+12,686 SH
ISHARES TR	IBONDS DEC 2030	$601K	0.0%	27,225 SH	New
ISHARES TR	IBONDS DEC 2031	$512K	0.0%Prev: 0.1%	24,225 SH	Increased+10,579 SH
ISHARES TR	IBONDS DEC 2032	$465K	0.0%	18,210 SH	New
ISHARES TR	IBONDS DEC 2033	$465K	0.0%	17,776 SH	New
ISHARES TR	IBONDS DEC 2034	$404K	0.0%	15,321 SH	New
ISHARES TR	IBONDS DEC 2035	$407K	0.0%	15,697 SH	New
ISHARES TR	IBONDS DEC 29	$527K	0.0%	22,520 SH	New
ISHARES TR	IBONDS DEC2026	$456K	0.0%	18,824 SH	New
ISHARES TR	IBOXX HI YD ETF	$704K	0.0%Prev: 0.2%	8,731 SH	Increased+3,907 SH
ISHARES TR	IBOXX INV CP ETF	$1.5M	0.1%	13,348 SH	New
ISHARES TR	INTL SEL DIV ETF	$381K	0.0%	9,651 SH	New
ISHARES TR	ISHARES BIOTECH	$469K	0.0%Prev: 0.1%	2,772 SH	Increased+873 SH
ISHARES TR	ISHARES SEMICDTR	$470K	0.0%Prev: 0.1%	1,558 SH	Increased+19 SH
ISHARES TR	JPMORGAN USD EMG	$407K	0.0%	4,223 SH	New
ISHARES TR	LATN AMER 40 ETF	$211K	0.0%	6,926 SH	New
ISHARES TR	MBS ETF	$323K	0.0%Prev: 0.1%	3,389 SH	Decreased-383 SH
ISHARES TR	MORNINGSTAR GRWT	$292K	0.0%Prev: 0.1%	2,805 SH	Increased-5 SH
ISHARES TR	MRGSTR MD CP GRW	$259K	0.0%Prev: 0.1%	3,249 SH	Decreased-428 SH
ISHARES TR	MSCI ACWI EX US	$476K	0.0%	7,085 SH	New
ISHARES TR	MSCI EAFE ETF	$33.5M	1.5%	348,324 SH	New
ISHARES TR	MSCI EAFE MIN VL	$375K	0.0%Prev: 0.1%	4,349 SH	Increased+343 SH
ISHARES TR	MSCI EMG MKT ETF	$8.4M	0.4%	153,031 SH	New
ISHARES TR	MSCI INTL QUALTY	$235K	0.0%	5,174 SH	New
ISHARES TR	MSCI PERU AND GL	$811K	0.0%	11,204 SH	New
ISHARES TR	MSCI USA MIN VOL	$756K	0.0%Prev: 0.3%	8,028 SH	Decreased-1,175 SH
ISHARES TR	MSCI USA MMENTM	$401K	0.0%Prev: 0.1%	1,599 SH	Increased+225 SH
ISHARES TR	MSCI USA QLT FCT	$1.5M	0.1%Prev: 0.7%	7,566 SH	Decreased-2,233 SH
ISHARES TR	MSCI USA SMCP MN	$284K	0.0%Prev: 0.1%	6,512 SH	Decreased-825 SH
ISHARES TR	NATIONAL MUN ETF	$2.1M	0.1%	19,213 SH	New
ISHARES TR	PFD AND INCM SEC	$1.2M	0.1%	39,531 SH	New
ISHARES TR	RUS 1000 ETF	$808K	0.0%Prev: 0.3%	2,157 SH	Increased-115 SH
ISHARES TR	RUS 1000 GRW ETF	$40.5M	1.8%	85,605 SH	New
ISHARES TR	RUS 1000 VAL ETF	$75.2M	3.3%	357,505 SH	New
ISHARES TR	RUS 2000 GRW ETF	$1.1M	0.0%Prev: 0.5%	3,501 SH	Decreased-459 SH
ISHARES TR	RUS 2000 VAL ETF	$320K	0.0%Prev: 0.1%	1,766 SH	Decreased-192 SH
ISHARES TR	RUS MD CP GR ETF	$1.8M	0.1%	13,404 SH	New
ISHARES TR	RUS MDCP VAL ETF	$995K	0.0%Prev: 0.3%	7,041 SH	Increased+1,168 SH
ISHARES TR	RUS MID CAP ETF	$9.9M	0.4%	103,095 SH	New
ISHARES TR	RUSSELL 2000 ETF	$5.6M	0.2%	22,571 SH	New
ISHARES TR	RUSSELL 3000 ETF	$220K	0.0%Prev: 0.1%	567 SH	Decreased-398 SH
ISHARES TR	S&P 500 GRWT ETF	$23.4M	1.0%	189,895 SH	New
ISHARES TR	S&P 500 VAL ETF	$7.8M	0.3%	36,546 SH	New
ISHARES TR	S&P MC 400GR ETF	$6.4M	0.3%	65,851 SH	New
ISHARES TR	S&P MC 400VL ETF	$3.7M	0.2%	27,929 SH	New
ISHARES TR	S&P SML 600 GWT	$2.2M	0.1%	15,899 SH	New
ISHARES TR	SELECT DIVID ETF	$518K	0.0%Prev: 0.1%	3,663 SH	Increased+1,744 SH
ISHARES TR	SHRT NAT MUN ETF	$1.2M	0.1%	11,254 SH	New
ISHARES TR	SP SMCP600VL ETF	$1.4M	0.1%	12,634 SH	New
ISHARES TR	TIPS BD ETF	$1.1M	0.0%	9,668 SH	New
ISHARES TR	TRUST ISHARE 0-1	$6.9M	0.3%	62,488 SH	New
ISHARES TR	U S EQUITY FACTR	$4.8M	0.2%	68,572 SH	New
ISHARES TR	U.S. BAS MTL ETF	$322K	0.0%Prev: 0.1%	2,088 SH	Increased+44 SH
ISHARES TR	U.S. FIN SVC ETF	$622K	0.0%	6,743 SH	New
ISHARES TR	U.S. MED DVC ETF	$366K	0.0%Prev: 0.2%	5,875 SH	Decreased-3,901 SH
ISHARES TR	U.S. REAL ES ETF	$2.3M	0.1%Prev: 0.6%	24,430 SH	Increased+9,158 SH
ISHARES TR	U.S. TECH ETF	$1.2M	0.1%Prev: 0.4%	6,117 SH	Increased-199 SH
ISHARES TR	US AER DEF ETF	$1.2M	0.1%Prev: 0.2%	5,437 SH	Increased+1,471 SH
ISHARES TR	US HLTHCARE ETF	$255K	0.0%	3,910 SH	New
ISHARES TR	US HLTHCR PR ETF	$277K	0.0%	5,777 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$52.0M	2.3%	957,525 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$755K	0.0%	10,524 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$267K	0.0%	5,717 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$287K	0.0%	2,638 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$247K	0.0%	3,302 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.6M	0.2%	61,562 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$260K	0.0%Prev: 0.1%	3,909 SH	Decreased-1,630 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$698K	0.0%Prev: 0.1%	9,318 SH	Increased+4,408 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$256K	0.0%	5,012 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.8M	0.2%Prev: 0.1%	74,277 SH	Increased+69,038 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.1M	0.1%	35,534 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.4M	0.1%	27,893 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$626K	0.0%	9,826 SH	New
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	$11K	0.0%	45,429 SH	New
JACOBS SOLUTIONS INC	COM	$373K	0.0%	2,806 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$204K	0.0%	4,466 SH	New
JOHNSON & JOHNSON	COM	$9.6M	0.4%	46,551 SH	New
JOHNSON CTLS INTL PLC	SHS	$243K	0.0%	2,018 SH	New
JPMORGAN CHASE & CO.	COM	$16.7M	0.7%	51,725 SH	New
KALA BIO INC	COM NEW	$7K	0.0%	12,255 SH	New
KARTOON STUDIOS INC.	COM NEW	$10K	0.0%	14,173 SH	New
KENVUE INC	COM	$279K	0.0%	16,200 SH	New
KEYCORP	COM	$392K	0.0%	18,978 SH	New
KIMBERLY-CLARK CORP	COM	$474K	0.0%Prev: 0.3%	4,644 SH	Decreased-1,731 SH
KINDER MORGAN INC DEL	COM	$3.1M	0.1%	113,094 SH	New
KKR & CO INC	COM	$893K	0.0%Prev: 0.5%	7,004 SH	Decreased-1,972 SH
KKR INCOME OPPORTUNITIES FD	COM	$850K	0.0%	73,355 SH	New
KLA CORP	COM NEW	$1.4M	0.1%Prev: 0.3%	1,188 SH	Increased-118 SH
KOCHAV DEFENSE ACQUI CO	RIGHT 05/21/2030	$5K	0.0%	19,112 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$425K	0.0%	12,487 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.6M	0.1%	5,515 SH	New
LAKESHORE ACQUISITION III CO	RIGHT 08/01/2026	$4K	0.0%	18,110 SH	New
LAM RESEARCH CORP	COM NEW	$1.8M	0.1%	10,318 SH	New
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	$931	0.0%	80,253 SH	New
LENNOX INTL INC	COM	$220K	0.0%	452 SH	New
LEXICON PHARMACEUTICALS INC	COM NEW	$19K	0.0%	16,234 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$533K	0.0%	83,141 SH	New
LINCOLN NATL CORP IND	COM	$274K	0.0%	6,150 SH	New
LINDE PLC	SHS	$957K	0.0%Prev: 0.1%	2,243 SH	Increased+1,366 SH
LIQTECH INTL INC	COM	$42K	0.0%	28,788 SH	New
LIVE OAK ACQUISITION CORP V	*W EXP 99/99/999	$10K	0.0%	10,000 SH	New
LIXIANG ED HLDG CO LTD	SPONSORED ADR	$3K	0.0%	18,088 SH	New
LOCKHEED MARTIN CORP	COM	$1.9M	0.1%Prev: 1.7%	3,977 SH	Decreased-4,717 SH
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	$3K	0.0%	60,900 SH	New
LOWES COS INC	COM	$3.1M	0.1%	12,669 SH	New
M & T BK CORP	COM	$594K	0.0%Prev: 0.2%	2,949 SH	Decreased-254 SH
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$4K	0.0%	12,148 SH	New
MAIA BIOTECHNOLOGY INC	COM	$16K	0.0%	10,249 SH	New
MARATHON PETE CORP	COM	$313K	0.0%Prev: 0.1%	1,917 SH	Increased-306 SH
MARKEL GROUP INC	COM	$307K	0.0%Prev: 0.1%	143 SH	Increased+9 SH
MARRIOTT INTL INC NEW	CL A	$320K	0.0%	1,029 SH	New
MARSH & MCLENNAN COS INC	COM	$327K	0.0%Prev: 0.1%	1,762 SH	Increased+566 SH
MARVELL TECHNOLOGY INC	COM	$297K	0.0%	3,487 SH	New
MASTEC INC	COM	$761K	0.0%	3,502 SH	New
MASTERCARD INCORPORATED	CL A	$6.9M	0.3%	12,005 SH	New
MCDONALDS CORP	COM	$6.5M	0.3%	21,405 SH	New
MCKESSON CORP	COM	$681K	0.0%Prev: 0.3%	829 SH	Increased-310 SH
MEDICINOVA INC	COM NEW	$25K	0.0%	19,200 SH	New
MEDTRONIC PLC	SHS	$569K	0.0%Prev: 0.3%	5,880 SH	Decreased-2,633 SH
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	$2K	0.0%Prev: 0.0%	11,563 SH	Decreased-17,752 SH
MERCK & CO INC	COM	$6.2M	0.3%	58,303 SH	New
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$1.1M	0.0%	105,961 SH	New
META PLATFORMS INC	CL A	$15.9M	0.7%	24,041 SH	New
METLIFE INC	COM	$1.7M	0.1%	21,751 SH	New
MFS HIGH INCOME MUN TR	SH BEN INT	$58K	0.0%	15,749 SH	New
MFS INTER HIGH INCOME FD	SH BEN INT	$19K	0.0%	11,367 SH	New
MICROBOT MED INC	COM NEW	$24K	0.0%	12,046 SH	New
MICRON TECHNOLOGY INC	COM	$1.7M	0.1%Prev: 0.2%	6,115 SH	Increased-1,185 SH
MICROSOFT CORP	COM	$36.8M	1.6%	75,929 SH	New
MICROVAST HOLDINGS INC	*W EXP 04/01/202	$3K	0.0%	29,220 SH	New
MINDWALK HOLDINGS CORP	COM	$20K	0.0%	10,926 SH	New
MINT INCORPORATION LTD	SHS CL A	$3K	0.0%	10,505 SH	New
MOBIX LABS INC	COM CL A	$5K	0.0%	19,800 SH	New
MODULAR MED INC	COM NEW	$5K	0.0%	14,094 SH	New
MONDELEZ INTL INC	CL A	$2.1M	0.1%	37,828 SH	New
MONEYHERO LIMITED	*W EXP 09/13/202	$3K	0.0%	60,000 SH	New
MONSTER BEVERAGE CORP NEW	COM	$438K	0.0%	5,673 SH	New
MORGAN STANLEY	COM NEW	$5.4M	0.2%	30,322 SH	New
MOUNTAIN LAKE ACQUISITION CO	RIGHT 11/15/2028	$4K	0.0%	18,363 SH	New
MPLX LP	COM UNIT REP LTD	$295K	0.0%	5,531 SH	New
MSCI INC	COM	$228K	0.0%	397 SH	New
MULTI WAYS HOLDINGS LIMITED	ORD SHS CLASS A	$3K	0.0%	12,602 SH	New
NAMIB MINERALS	*W EXP 06/05/203	$6K	0.0%	82,023 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$524K	0.0%	9,642 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.2M	0.1%	22,879 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$814K	0.0%	15,504 SH	New
NETFLIX INC	COM	$3.6M	0.2%Prev: 1.1%	38,078 SH	Increased+34,909 SH
NEURONETICS INC	COM	$23K	0.0%	16,917 SH	New
NEW FOUND GOLD CORP	COM	$46K	0.0%	15,380 SH	New
NEW PAC METALS CORP	COM	$45K	0.0%	12,930 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$287K	0.0%Prev: 0.1%	8,426 SH	Decreased-1,329 SH
NEXTERA ENERGY INC	COM	$2.6M	0.1%	32,013 SH	New
NIKE INC	CL B	$400K	0.0%Prev: 0.2%	6,258 SH	Decreased-160 SH
NIOCORP DEVS LTD	COM NEW	$58K	0.0%	10,915 SH	New
NISOURCE INC	COM	$204K	0.0%	4,884 SH	New
NORFOLK SOUTHN CORP	COM	$390K	0.0%Prev: 0.1%	1,352 SH	Increased+359 SH
NORTHANN CORP	COM	$7K	0.0%	24,444 SH	New
NORTHROP GRUMMAN CORP	COM	$405K	0.0%Prev: 0.2%	709 SH	Decreased-289 SH
NORTHWEST BANCSHARES INC MD	COM	$152K	0.0%	12,650 SH	New
NOVARTIS AG	SPONSORED ADR	$355K	0.0%Prev: 0.1%	2,573 SH	Increased+331 SH
NOVONIX LIMITED	SPONSORED ADS	$18K	0.0%	18,168 SH	New
NUCOR CORP	COM	$383K	0.0%Prev: 0.1%	2,338 SH	Increased+327 SH
NUKKLEUS INC	*W EXP 12/04/202	$2K	0.0%	16,400 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$4.9M	0.2%	385,320 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$3.5M	0.2%	301,992 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$74K	0.0%	14,686 SH	New
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$1.4M	0.1%	138,577 SH	New
NUVEEN FLOATING RATE INCOME	COM	$228K	0.0%	29,181 SH	New
NUVEEN MUN CR OPPORTUNITIES	COM	$425K	0.0%	41,530 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$353K	0.0%	34,622 SH	New
NUVEEN MUN VALUE FD INC	COM	$128K	0.0%	14,177 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$5.1M	0.2%	409,195 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$629K	0.0%	77,525 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$3.2M	0.1%	268,500 SH	New
NUVEEN REAL ESTATE INCOME FD	COM	$125K	0.0%	16,298 SH	New
NUVEEN S&P 500 BUY-WRITE INC	COM	$252K	0.0%	17,174 SH	New
NUVEEN TAXABLE MUNICPAL INM	COM	$1.0M	0.0%	64,014 SH	New
NVIDIA CORPORATION	COM	$48.9M	2.1%	261,681 SH	New
NVR INC	COM	$357K	0.0%Prev: 0.2%	49 SH	Decreased-11 SH
NXP SEMICONDUCTORS N V	COM	$452K	0.0%Prev: 0.1%	2,066 SH	Increased+384 SH
OFS CREDIT COMPANY INC	COM	$55K	0.0%	11,346 SH	New
ONEOK INC NEW	COM	$212K	0.0%Prev: 0.2%	2,884 SH	Decreased-1,628 SH
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	$1K	0.0%	25,288 SH	New
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	$4K	0.0%	10,048 SH	New
OPKO HEALTH INC	COM	$27K	0.0%	21,599 SH	New
ORACLE CORP	COM	$1.3M	0.1%	6,772 SH	New
OREILLY AUTOMOTIVE INC	COM	$1.3M	0.1%Prev: 0.4%	14,214 SH	Increased+13,432 SH
ORGANIGRAM GLOBAL INC	COM	$30K	0.0%	17,616 SH	New
ORIGIN MATERIALS INC	*W EXP 06/25/202	$129	0.0%	27,400 SH	New
ORIGIN MATERIALS INC	COM	$3K	0.0%	11,972 SH	New
OTIS WORLDWIDE CORP	COM	$456K	0.0%Prev: 0.2%	5,224 SH	Decreased-433 SH
OXFORD SQUARE CAP CORP	COM	$29K	0.0%	16,359 SH	New
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	$3K	0.0%	280,650 SH	New
PACER FDS TR	LUNT LRGCP MULTI	$684K	0.0%	13,038 SH	New
PACER FDS TR	METAURUS CAP 400	$998K	0.0%	23,401 SH	New
PACER FDS TR	TRENDP US LAR CP	$1.1M	0.0%	18,720 SH	New
PACER FDS TR	US CASH COWS 100	$8.0M	0.3%	131,242 SH	New
PACER FDS TR	US LRG CP CASH	$6.4M	0.3%	179,347 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.1M	0.1%	17,669 SH	New
PALO ALTO NETWORKS INC	COM	$1.0M	0.0%Prev: 0.1%	5,607 SH	Increased+3,680 SH
PAN AMERN SILVER CORP	COM	$2.0M	0.1%	38,393 SH	New
PARK HA BIOLOGICAL TECH CO L	ORD SHS	$3K	0.0%	15,950 SH	New
PARKER-HANNIFIN CORP	COM	$2.3M	0.1%	2,583 SH	New
PAVMED INC	COM NEW	$3K	0.0%	12,303 SH	New
PAYPAL HLDGS INC	COM	$1.1M	0.0%	19,008 SH	New
PCM FD INC	COM	$68K	0.0%	10,952 SH	New
PDS BIOTECHNOLOGY CORP	COM	$12K	0.0%	16,000 SH	New
PENNYMAC MTG INVT TR	COM	$171K	0.0%	13,334 SH	New
PEPSICO INC	COM	$5.2M	0.2%	35,950 SH	New
PERASO INC	COM NEW	$23K	0.0%	25,951 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$185K	0.0%	15,442 SH	New
PFIZER INC	COM	$926K	0.0%	37,184 SH	New
PHILIP MORRIS INTL INC	COM	$6.0M	0.3%	37,297 SH	New
PHILLIPS 66	COM	$627K	0.0%Prev: 0.3%	4,860 SH	Decreased-2,188 SH
PHIO PHARMACEUTICALS CORP	COM NEW	$12K	0.0%	11,828 SH	New
PHUNWARE INC	COM NEW	$20K	0.0%	11,065 SH	New
PICOCELA INC	SPONSORED ADS	$3K	0.0%	11,486 SH	New
PIMCO CORPORATE & INCM STRG	COM	$727K	0.0%	56,674 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$263K	0.0%	20,325 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$859K	0.0%	48,111 SH	New
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$214K	0.0%	15,301 SH	New
PIMCO EQUITY SER	RAFI DYN MULTI	$279K	0.0%	7,195 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$271K	0.0%	2,900 SH	New
PIMCO ETF TR	BROAD US TIPS	$219K	0.0%Prev: 0.1%	4,160 SH	Decreased-1,265 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.5M	0.2%	44,719 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$2.4M	0.1%	45,514 SH	New
PIMCO ETF TR	MULTISECTOR BD	$649K	0.0%	24,186 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$202K	0.0%	4,437 SH	New
PIMCO HIGH INCOME FD	COM SHS	$125K	0.0%	25,814 SH	New
PIMCO INCOME STRATEGY FD	COM	$338K	0.0%	39,898 SH	New
PIMCO INCOME STRATEGY FD II	COM	$195K	0.0%	26,046 SH	New
PIMCO MUN INCOME FD II	COM	$1.1M	0.0%	145,193 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$618K	0.0%	34,430 SH	New
PLATINUM GROUP METALS LTD	COM	$40K	0.0%	16,917 SH	New
PLAYSTUDIOS INC	*W EXP 99/99/999	$5K	0.0%	675,172 SH	New
PNC FINL SVCS GROUP INC	COM	$4.1M	0.2%Prev: 0.1%	19,810 SH	Increased+17,926 SH
POMDOCTOR LTD	SPONSORED ADS	$3K	0.0%	10,162 SH	New
PPG INDS INC	COM	$252K	0.0%Prev: 0.2%	2,462 SH	Decreased-752 SH
PPL CORP	COM	$269K	0.0%Prev: 0.1%	7,612 SH	Increased+512 SH
PRAIRIE OPER CO	COM	$32K	0.0%	19,119 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW	$521K	0.0%	1,766 SH	New
PRICE T ROWE GROUP INC	COM	$210K	0.0%	2,049 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$215K	0.0%	2,437 SH	New
PROCAP ACQUISITION CORP	SHS CL A	$530K	0.0%	52,280 SH	New
PROCTER AND GAMBLE CO	COM	$7.4M	0.3%	51,338 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$351K	0.0%	5,347 SH	New
PROLOGIS INC.	COM	$1.5M	0.1%Prev: 0.3%	11,947 SH	Increased+5,123 SH
PROPHASE LABS INC	COM SHS	$9K	0.0%	20,000 SH	New
PROSHARES TR	BITCOIN ETF	$263K	0.0%	21,638 SH	New
PROSHARES TR	S&P 500 DV ARIST	$992K	0.0%Prev: 0.3%	9,528 SH	Increased+2,551 SH
PROSHARES TR	ULTRA CRCL	$243K	0.0%	60,272 SH	New
PROSHARES TR	ULTRAPRO QQQ	$1.5M	0.1%	27,587 SH	New
PROSHARES TR	ULTRAPRO SHORT	$892K	0.0%	13,029 SH	New
PROSHARES TR	ULTRASHORT BITCO	$226K	0.0%	5,152 SH	New
PROSHARES TR	ULTRPRO DOW30	$341K	0.0%	5,896 SH	New
PROSHARES TR	ULTRPRO S&P500	$587K	0.0%Prev: 0.1%	5,067 SH	Increased+2,525 SH
PROSHARES TR II	ULTRA SHORT SILV	$320K	0.0%	60,000 SH	New
PRUDENTIAL FINL INC	COM	$650K	0.0%Prev: 0.3%	5,758 SH	Decreased-1,036 SH
PSQ HOLDINGS INC	CL A	$14K	0.0%	13,870 SH	New
PTL LTD	COM CL A	$1K	0.0%	10,500 SH	New
PUBLIC STORAGE OPER CO	COM	$481K	0.0%Prev: 0.2%	1,852 SH	Increased+340 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$320K	0.0%Prev: 0.2%	3,980 SH	Decreased-995 SH
PURE STORAGE INC	CL A	$476K	0.0%	7,099 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.8M	0.1%	39,556 SH	New
PUTNAM ETF TRUST	FRANKLIN MUNI HI	$166K	0.0%	14,330 SH	New
PYROPHYTE ACQUISITION CORP.	*W EXP 07/30/203	$4K	0.0%	11,051 SH	New
QUALCOMM INC	COM	$4.4M	0.2%	25,794 SH	New
QUANTA SVCS INC	COM	$600K	0.0%	1,418 SH	New
RADNET INC	COM	$959K	0.0%	13,437 SH	New
RAYMOND JAMES FINL INC	COM	$204K	0.0%	1,273 SH	New
REALTY INCOME CORP	COM	$395K	0.0%	6,970 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$461K	0.0%	12,522 SH	New
RED RIVER BANCSHARES INC	COM	$399K	0.0%Prev: 0.1%	5,579 SH	Increased+37 SH
REGIONS FINANCIAL CORP NEW	COM	$417K	0.0%	15,192 SH	New
RENAISSANCE CAP GREENWICH FD	IPO ETF	$282K	0.0%Prev: 0.1%	6,169 SH	Decreased-1,233 SH
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	$628	0.0%	88,486 SH	New
REPARE THERAPEUTICS INC	COM	$28K	0.0%	10,603 SH	New
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$748K	0.0%	73,886 SH	New
REPUBLIC SVCS INC	COM	$248K	0.0%Prev: 0.1%	1,168 SH	Decreased-250 SH
RF ACQUISITION CORP II	RIGHT 05/01/2026	$35K	0.0%	288,110 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$2.4M	0.1%	109,604 SH	New
RIO TINTO PLC	SPONSORED ADR	$418K	0.0%Prev: 0.2%	5,219 SH	Decreased-4,085 SH
ROBINHOOD MKTS INC	COM CL A	$220K	0.0%	1,942 SH	New
ROMAN DBDR ACQUISITION CORP	*W EXP 10/31/203	$19K	0.0%	33,921 SH	New
ROPER TECHNOLOGIES INC	COM	$553K	0.0%	1,238 SH	New
ROYAL CARIBBEAN GROUP	COM	$465K	0.0%Prev: 0.1%	1,664 SH	Increased+684 SH
RTX CORPORATION	COM	$3.2M	0.1%Prev: 0.3%	17,560 SH	Increased+11,197 SH
S&P GLOBAL INC	COM	$2.6M	0.1%Prev: 0.5%	4,970 SH	Increased+2,499 SH
SACHEM CAP CORP	COM	$36K	0.0%	34,565 SH	New
SALARIUS PHARMACEUTICALS INC	COM NEW	$13K	0.0%	19,992 SH	New
SALESFORCE INC	COM	$2.0M	0.1%Prev: 1.0%	7,358 SH	Decreased-452 SH
SATELLOGIC INC	COM CL A	$25K	0.0%	13,452 SH	New
SC II ACQUISITION CORP	UNIT 11/06/2030	$1.7M	0.1%	164,273 SH	New
SCHWAB CHARLES CORP	COM	$2.0M	0.1%	19,861 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$344K	0.0%	10,500 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$60.8M	2.6%	1,344,284 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.1M	0.0%	43,698 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$592K	0.0%Prev: 0.2%	24,602 SH	Increased+703 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$251K	0.0%	10,307 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.1M	0.1%	113,372 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.1M	0.0%	34,545 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$468K	0.0%	15,709 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.0M	0.0%	37,622 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$605K	0.0%	21,234 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$640K	0.0%	6,355 SH	New
SCWORX CORP	COM NEW	$2K	0.0%	13,473 SH	New
SEA LTD	SPONSORD ADS	$398K	0.0%Prev: 0.4%	3,120 SH	Decreased-5,682 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$351K	0.0%	1,271 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$3.1M	0.1%	30,605 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.5M	0.1%	32,622 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.1M	0.1%	38,710 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.2M	0.1%	13,885 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$990K	0.0%	6,378 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$225K	0.0%	5,533 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$7.4M	0.3%	51,452 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$24.7M	1.1%	578,349 SH	New
SELECTQUOTE INC	COM	$17K	0.0%	12,060 SH	New
SERVICENOW INC	COM	$1.3M	0.1%Prev: 0.5%	8,498 SH	Increased+7,292 SH
SHELL PLC	SPON ADS	$275K	0.0%Prev: 0.1%	3,740 SH	Increased+503 SH
SHERWIN WILLIAMS CO	COM	$2.2M	0.1%Prev: 0.9%	6,899 SH	Decreased+101 SH
SHOPIFY INC	CL A SUB VTG SHS	$735K	0.0%	4,542 SH	New
SILICON VY ACQUISITION CORP	UNIT 12/08/2030	$765K	0.0%	76,972 SH	New
SILVER PEGASUS ACQUISITION C	SHS CL A	$503K	0.0%	50,008 SH	New
SILVERBOX CORP IV	*W EXP 08/19/202	$6K	0.0%	21,693 SH	New
SIMON PPTY GROUP INC NEW	COM	$283K	0.0%	1,529 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$313K	0.0%	14,044 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$214K	0.0%	7,843 SH	New
SKY QUARRY INC	COM	$4K	0.0%	17,795 SH	New
SNDL INC	COM	$22K	0.0%	13,376 SH	New
SOLIGENIX INC	COM NEW	$50K	0.0%	37,675 SH	New
SOUTHERN CO	COM	$9.1M	0.4%	103,864 SH	New
SOUTHERN COPPER CORP	COM	$213K	0.0%	1,487 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.1M	0.1%Prev: 1.1%	6,496 SH	Increased+229 SH
SPDR GOLD TR	GOLD SHS	$6.2M	0.3%	15,748 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.2M	0.1%	49,487 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$291K	0.0%Prev: 0.2%	6,220 SH	Decreased-7,558 SH
SPDR S&P 500 ETF TR	TR UNIT	$29.0M	1.3%	42,393 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$533K	0.0%Prev: 0.2%	880 SH	Increased-42 SH
SPDR SERIES TRUST	STATE STREET SPD	$19.1M	0.8%	442,022 SH	New
SPHERE 3D CORP NEW	COM NEW	$5K	0.0%	17,569 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$216K	0.0%	5,132 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.2M	0.1%	26,012 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.6M	0.1%	49,488 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$951K	0.0%	40,222 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$703K	0.0%	17,042 SH	New
STAR GROUP L P	UNIT LTD PARTNR	$178K	0.0%	15,001 SH	New
STARBUCKS CORP	COM	$434K	0.0%	5,153 SH	New
STEEL DYNAMICS INC	COM	$245K	0.0%	1,436 SH	New
STOCK YDS BANCORP INC	COM	$340K	0.0%Prev: 0.1%	5,234 SH	Increased+1,021 SH
STRATEGY INC	CL A NEW	$504K	0.0%	3,316 SH	New
STRYKER CORPORATION	COM	$1.4M	0.1%Prev: 0.5%	3,873 SH	Increased+557 SH
SUPER MICRO COMPUTER INC	COM NEW	$392K	0.0%	13,378 SH	New
SYNOPSYS INC	COM	$658K	0.0%Prev: 0.1%	1,398 SH	Increased+621 SH
T-MOBILE US INC	COM	$4.3M	0.2%	21,360 SH	New
TAILWIND 2.0 ACQUISITION COR	ORD SHS CL A	$2.0M	0.1%	203,493 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.9M	0.1%Prev: 0.4%	6,173 SH	Increased+1,588 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.2M	0.1%Prev: 0.3%	4,618 SH	Increased+464 SH
TALEN ENERGY CORP	COM	$665K	0.0%	1,775 SH	New
TARGET CORP	COM	$529K	0.0%Prev: 0.8%	5,409 SH	Decreased-9,672 SH
TESLA INC	COM	$13.5M	0.6%	29,969 SH	New
TEVOGEN BIO HLDGS INC	COM	$4K	0.0%	10,930 SH	New
TEXAS INSTRS INC	COM	$469K	0.0%Prev: 0.4%	2,697 SH	Decreased-2,036 SH
THE CIGNA GROUP	COM	$1.5M	0.1%Prev: 0.6%	5,606 SH	Increased+567 SH
THEMES ETF TR	LEVERAGE SHS 2X	$516K	0.0%	195,904 SH	New
THERIVA BIOLOGICS INC	COM NEW	$8K	0.0%	37,217 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	0.1%Prev: 0.7%	3,499 SH	Increased+189 SH
TIAN RUIXIANG HLDGS LTD	SHS NEW CL A	$7K	0.0%	18,019 SH	New
TIDAL TRUST II	DEF DLY TGT 2X L	$149K	0.0%	38,657 SH	New
TIDAL TRUST II	DEFIANCE DAILY	$2.2M	0.1%	119,458 SH	New
TIDAL TRUST II	DEFIANCE DAILY T	$1.6M	0.1%	131,038 SH	New
TIDAL TRUST II	DEFIANCE DLY TRG	$1.3M	0.1%	59,057 SH	New
TIDAL TRUST II	YIELDMAX MSTR OP	$382K	0.0%	12,841 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$280K	0.0%	19,185 SH	New
TIDAL TRUST III	ROCKEFELLER US S	$23.4M	1.0%	927,718 SH	New
TJX COS INC NEW	COM	$1.7M	0.1%	11,017 SH	New
TOLL BROTHERS INC	COM	$229K	0.0%	1,684 SH	New
TOTALENERGIES SE	ACT	$1.5M	0.1%	23,484 SH	New
TRACTOR SUPPLY CO	COM	$962K	0.0%	19,233 SH	New
TRANE TECHNOLOGIES PLC	SHS	$961K	0.0%Prev: 0.1%	2,464 SH	Increased+1,489 SH
TRANSDIGM GROUP INC	COM	$306K	0.0%	230 SH	New
TRAVELERS COMPANIES INC	COM	$835K	0.0%	2,877 SH	New
TRIDENT DIGITAL TECH HOLDING	SPONSORED ADS	$3K	0.0%	10,585 SH	New
TRIO PETROLEUM CORP	COMMON STOCK	$10K	0.0%	12,145 SH	New
TRUIST FINL CORP	COM	$4.2M	0.2%	84,697 SH	New
TWELVE SEAS INVT CO III	UNIT 11/21/2030	$213K	0.0%	21,406 SH	New
UBER TECHNOLOGIES INC	COM	$2.3M	0.1%Prev: 0.1%	28,114 SH	Increased+24,331 SH
UNION PAC CORP	COM	$1.3M	0.1%Prev: 0.4%	5,631 SH	Increased+1,036 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$1.0M	0.0%	32,518 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.2M	0.1%	12,458 SH	New
UNITED RENTALS INC	COM	$985K	0.0%Prev: 0.3%	1,214 SH	Increased+44 SH
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	$92K	0.0%	12,521 SH	New
UNITEDHEALTH GROUP INC	COM	$4.4M	0.2%Prev: 1.6%	13,315 SH	Increased+5,357 SH
UNUM GROUP	COM	$336K	0.0%Prev: 0.1%	4,334 SH	Decreased-659 SH
US BANCORP DEL	COM NEW	$3.6M	0.2%	67,363 SH	New
VAALCO ENERGY INC	COM NEW	$48K	0.0%	13,133 SH	New
VALERO ENERGY CORP	COM	$2.7M	0.1%	16,615 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$2.3M	0.1%Prev: 1.0%	27,228 SH	Decreased-49,214 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$232K	0.0%Prev: 0.1%	4,545 SH	Decreased-1,158 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$415K	0.0%	3,645 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.5M	0.2%	43,391 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.7M	0.1%Prev: 0.9%	7,374 SH	Increased-1,531 SH
VANECK ETF TRUST	URANIUM AND NUCL	$802K	0.0%Prev: 0.2%	6,454 SH	Increased+1,730 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$455K	0.0%	1,024 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$501K	0.0%	2,439 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$275K	0.0%Prev: 0.1%	2,718 SH	Increased+450 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$227K	0.0%	2,322 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$5.2M	0.2%	66,523 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.5M	0.1%	18,693 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	0.1%	20,435 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$266K	0.0%	5,328 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$600K	0.0%	12,419 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.0M	0.0%Prev: 0.4%	4,877 SH	Decreased-592 SH
VANGUARD INDEX FDS	GROWTH ETF	$19.7M	0.9%	40,199 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$728K	0.0%Prev: 0.1%	2,313 SH	Increased+1,258 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$493K	0.0%Prev: 0.2%	1,763 SH	Decreased-289 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$679K	0.0%Prev: 0.1%	3,818 SH	Increased+1,919 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.5M	0.2%	19,073 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$294K	0.0%Prev: 0.1%	3,323 SH	Increased+177 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$125.0M	5.4%	199,328 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$619K	0.0%Prev: 0.3%	2,923 SH	Decreased-366 SH
VANGUARD INDEX FDS	SMALL CP ETF	$21.0M	0.9%	81,562 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$2.0M	0.1%Prev: 0.9%	6,427 SH	Decreased-1,664 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$19.7M	0.9%	58,818 SH	New
VANGUARD INDEX FDS	VALUE ETF	$3.1M	0.1%	16,466 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.6M	0.1%	34,903 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.1%	32,431 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$521K	0.0%Prev: 0.2%	3,696 SH	Increased-594 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$862K	0.0%	11,031 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$703K	0.0%Prev: 0.1%	13,977 SH	Increased+7,496 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.3M	0.1%	15,195 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$350K	0.0%	6,276 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.2M	0.1%Prev: 0.2%	20,269 SH	Increased+13,022 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.9M	0.1%	35,991 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.1M	0.0%	11,446 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.9M	0.4%	45,171 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$1.3M	0.1%	16,938 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.9M	0.1%	45,841 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.2M	0.4%	70,997 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$532K	0.0%Prev: 0.1%	5,900 SH	Increased+347 SH
VANGUARD WORLD FD	COMM SRVC ETF	$2.0M	0.1%Prev: 0.3%	10,226 SH	Increased+4,641 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$601K	0.0%Prev: 0.3%	1,526 SH	Decreased-509 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.8M	0.1%	8,469 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$374K	0.0%	5,758 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$210K	0.0%	729 SH	New
VANGUARD WORLD FD	INF TECH ETF	$3.8M	0.2%Prev: 1.0%	5,071 SH	Increased+819 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$4.2M	0.2%	16,889 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$949K	0.0%Prev: 0.3%	6,722 SH	Increased-244 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.6M	0.1%Prev: 0.8%	6,416 SH	Increased+595 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.6M	0.1%Prev: 0.1%	8,747 SH	Increased+6,839 SH
VCI GLOBAL LTD	ORD NEW	$10K	0.0%	19,794 SH	New
VEEA INC	COM	$11K	0.0%	16,600 SH	New
VERDE CLEAN FUELS INC	*W EXP 02/15/202	$72K	0.0%	879,806 SH	New
VERIFYME INC	COM NEW	$7K	0.0%	10,995 SH	New
VERISK ANALYTICS INC	COM	$522K	0.0%	2,331 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.1%	42,833 SH	New
VERTEX PHARMACEUTICALS INC	COM	$996K	0.0%Prev: 0.1%	2,197 SH	Increased+1,527 SH
VICI PPTYS INC	COM	$868K	0.0%	30,394 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$41.6M	1.8%	1,057,256 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$296K	0.0%	5,827 SH	New
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$887K	0.0%	13,458 SH	New
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	$608K	0.0%Prev: 0.2%	8,835 SH	Decreased-584 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$424K	0.0%Prev: 0.2%	7,229 SH	Decreased-942 SH
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	$6.0M	0.3%	92,238 SH	New
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$1.6M	0.1%	54,287 SH	New
VICTORY PORTFOLIOS II	VICTORYSHARES WE	$842K	0.0%	17,728 SH	New
VIKING ACQUISITION CORP I	ORD CL A	$1.2M	0.1%	116,674 SH	New
VISA INC	COM CL A	$9.4M	0.4%	26,687 SH	New
VISION MARINE TECHNOLOGIES I	COM	$3K	0.0%	15,126 SH	New
VISTA GOLD CORP	COM NEW	$46K	0.0%	23,383 SH	New
VISTAGEN THERAPEUTICS INC	COM	$9K	0.0%	13,349 SH	New
VIZSLA SILVER CORP	COM NEW	$60K	0.0%	10,910 SH	New
VS TRUST	2X LONG VIX FUTU	$130K	0.0%	22,795 SH	New
VSEE HEALTH INC	*W EXP 99/99/999	$3K	0.0%	34,925 SH	New
W & T OFFSHORE INC	COM	$28K	0.0%	16,918 SH	New
WALDENCAST PLC	*W EXP 07/27/202	$2K	0.0%	50,100 SH	New
WALMART INC	COM	$7.9M	0.3%	71,317 SH	New
WASTE MGMT INC DEL	COM	$350K	0.0%Prev: 0.1%	1,591 SH	Increased+460 SH
WATSCO INC	COM	$272K	0.0%Prev: 0.1%	806 SH	Increased+328 SH
WEC ENERGY GROUP INC	COM	$298K	0.0%	2,830 SH	New
WELLGISTICS HEALTH INC	COM	$9K	0.0%	21,651 SH	New
WELLS FARGO CO NEW	COM	$1.4M	0.1%	15,531 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$1.2M	0.1%Prev: 0.5%	951 SH	Decreased-59 SH
WEN ACQUISITION CORP	COM CL A	$1.1M	0.0%	112,428 SH	New
WEREWOLF THERAPEUTICS INC	COM	$7K	0.0%	10,511 SH	New
WESTERN ASSET INVESTMENT GRA	COM	$167K	0.0%	13,358 SH	New
WESTERN ASSET PREMIER BD FD	SHS BEN INT	$745K	0.0%	67,582 SH	New
WESTIN ACQUISITION CORP	ORD SHS CL A	$1.1M	0.0%	115,200 SH	New
WHEATON PRECIOUS METALS CORP	COM	$881K	0.0%Prev: 0.3%	7,500 SH	Increased-4,502 SH
WILLIAMS COS INC	COM	$304K	0.0%Prev: 0.1%	5,055 SH	Increased+1,126 SH
WISDOMTREE TR	EMER MKT HIGH FD	$266K	0.0%	5,703 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$227K	0.0%Prev: 0.1%	3,957 SH	Decreased-1,270 SH
WISDOMTREE TR	FLOATNG RAT TREA	$4.6M	0.2%	91,188 SH	New
WISDOMTREE TR	ITL HIGH DIV FD	$274K	0.0%	5,311 SH	New
WISDOMTREE TR	QUANTUM COMPUTIN	$854K	0.0%	33,000 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$534K	0.0%Prev: 0.1%	5,976 SH	Increased+1,459 SH
WORLD GOLD TR	SPDR GLD MINIS	$10.7M	0.5%Prev: 0.1%	124,169 SH	Increased+119,292 SH
WW GRAINGER INC	COM	$211K	0.0%	209 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$122K	0.0%	12,151 SH	New
XYLEM INC	COM	$1.0M	0.0%	7,591 SH	New
ZOETIS INC	CL A	$1.2M	0.1%Prev: 0.6%	9,442 SH	Decreased+381 SH
ZOOZ STRATEGY LTD	SHARE	$6K	0.0%	13,747 SH	New
ZSCALER INC	COM	$981K	0.0%Prev: 0.2%	4,363 SH	Increased+888 SH

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $210K
ALARM COM HLDGS INC — $318K
ALCHEMY INVTS ACQUISITN CORP — $7K
AMPLIFY ETF TR — $24K
ARES ACQUISITION CORP II — $9K
ARES ACQUISITION CORP II — $275K
AUDDIA INC — $6K
BILL HOLDINGS INC — $424K
BLACK SPADE ACQUISITION II C — $99K
BLEICHROEDER ACQUISITION COR — $197K
BLINK CHARGING CO — $16K
BNY MELLON STRATEGIC MUN BD — $63K
BOLD EAGLE ACQUISITION CORP — $99K
BOLT PROJS HLDGS INC — $9K
BYNORDIC ACQUISITION CORP — $11K
CANTOR EQUITY PARTNERS INC — $212K
CARTESIAN GROWTH CORP II — $9K
CHARLTON ARIA ACQUISITION CO — $2K
CHENGHE ACQUISITION II CO — $4K
CION INVT CORP — $207K
… and 146 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0000913760-26-000018	$2.30B	View
Aug 13, 2025	Q4 2024	13F-HR/A	0000913760-25-000174	$252.9M	View
Aug 13, 2025	Q4 2023