Ameritas Advisory Services, LLC

CIK 0001901275 • 6 13F filings • Apr 25, 2025 – Aug 14, 2026

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Filer information

Filed by: Ameritas Advisory Services, LLC, Lead Compliance Analyst
Address: 5900 O STREET, LINCOLN, NE, 68510
Phone: 402-467-7405
AUM: $2.68B

AUM over time

$4.96B 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: $2.68B897 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$692K	0.0%Prev: 0.0%	4,322 SH	Increased+1,554 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$320K	0.0%Prev: 0.0%	8,912 SH	Decreased-127 SH
ABBOTT LABS	COM	$1.3M	0.1%Prev: 0.1%	10,769 SH	Increased+4,238 SH
ABBVIE INC	COM	$3.8M	0.1%Prev: 0.2%	16,769 SH	Increased+498 SH
ABRDN ETFS	BBRG ALL COMD K1	$469K	0.0%	24,007 SH	New
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$462K	0.0%	3,175 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$567K	0.0%Prev: 0.0%	2,115 SH	Increased-8 SH
ACUITY INC	COM	$630K	0.0%Prev: 0.0%	1,749 SH	Increased+1,649 SH
ADOBE INC	COM	$959K	0.0%Prev: 0.0%	2,741 SH	Increased+1,882 SH
ADVANCED MICRO DEVICES INC	COM	$3.1M	0.1%Prev: 0.2%	14,361 SH	Increased-3,485 SH
ADVENT CONV & INCOME FD	COM	$417K	0.0%Prev: 0.0%	33,246 SH	Decreased-4,863 SH
ADVISORSHARES TR	PURE US CANNABIS	$64K	0.0%Prev: 0.0%	13,650 SH	Increased+275 SH
AFLAC INC	COM	$839K	0.0%Prev: 0.0%	7,607 SH	Increased+5,618 SH
AGNC INVT CORP	COM	$338K	0.0%Prev: 0.0%	31,521 SH	Decreased-6,036 SH
AIR PRODS & CHEMS INC	COM	$240K	0.0%Prev: 0.0%	971 SH	Increased+753 SH
AIRBNB INC	COM CL A	$540K	0.0%Prev: 0.0%	3,981 SH	Increased+12 SH
ALLEGION PLC	ORD SHS	$240K	0.0%Prev: 0.0%	1,507 SH	Increased+902 SH
ALLSPRING GLOBAL DIVIDEND OP	COM	$76K	0.0%Prev: 0.0%	13,000 SH	Decreased-1,120 SH
ALLSTATE CORP	COM	$898K	0.0%Prev: 0.0%	4,314 SH	Increased+2,390 SH
ALPHABET INC	CAP STK CL A	$21.3M	0.8%Prev: 0.3%	68,191 SH	Increased+48,220 SH
ALPHABET INC	CAP STK CL C	$6.8M	0.3%Prev: 0.5%	21,638 SH	Decreased-12,324 SH
ALPS ETF TR	ALERIAN MLP	$319K	0.0%Prev: 0.0%	6,790 SH	Increased+5,612 SH
ALPS ETF TR	OSHARES US QUALT	$3.2M	0.1%	56,167 SH	New
ALTRIA GROUP INC	COM	$3.2M	0.1%Prev: 0.1%	56,318 SH	Increased+37,477 SH
AMAZON COM INC	COM	$18.5M	0.7%Prev: 1.1%	80,259 SH	Increased+1,974 SH
AMEREN CORP	COM	$214K	0.0%Prev: 0.0%	2,138 SH	Increased+2,098 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$595K	0.0%Prev: 0.0%	7,729 SH	Decreased-326 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$472K	0.0%Prev: 0.0%	10,020 SH	Decreased+24 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$233K	0.0%Prev: 0.0%	2,825 SH	Increased+999 SH
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	$588K	0.0%Prev: 0.0%	9,164 SH	Increased+5,911 SH
AMERICAN CENTY ETF TR	US EQT ETF	$620K	0.0%Prev: 0.0%	5,545 SH	Decreased-1,221 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$2.6M	0.1%Prev: 0.6%	22,418 SH	Decreased-51,437 SH
AMERICAN CENTY ETF TR	US QUALITY VAL	$3.2M	0.1%	48,978 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$5.9M	0.2%Prev: 0.5%	57,506 SH	Decreased-18,745 SH
AMERICAN ELEC PWR CO INC	COM	$1.6M	0.1%Prev: 0.0%	14,163 SH	Increased+11,297 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.1%Prev: 0.1%	3,701 SH	Increased+433 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$367K	0.0%Prev: 0.0%	7,804 SH	Decreased-3,934 SH
AMERICAN WTR WKS CO INC NEW	COM	$230K	0.0%Prev: 0.0%	1,761 SH	Increased+1,312 SH
AMGEN INC	COM	$2.0M	0.1%Prev: 0.2%	6,193 SH	Decreased-2,086 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$246K	0.0%	9,186 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$832K	0.0%Prev: 0.0%	10,346 SH	Increased+9,696 SH
AMPLIFY ETF TR	ONLIN RETL ETF	$833K	0.0%	11,190 SH	New
ANALOG DEVICES INC	COM	$312K	0.0%Prev: 0.0%	1,152 SH	Increased+322 SH
ANTERO MIDSTREAM CORP	COM	$274K	0.0%	15,375 SH	New
APPLE INC	COM	$83.3M	3.1%Prev: 3.6%	306,339 SH	Increased+90,325 SH
APPLIED MATLS INC	COM	$790K	0.0%Prev: 0.0%	3,073 SH	Increased+1,990 SH
APPLOVIN CORP	COM CL A	$265K	0.0%Prev: 0.0%	394 SH	Decreased-430 SH
ARCH CAP GROUP LTD	ORD	$2.3M	0.1%Prev: 0.0%	23,912 SH	Increased+23,835 SH
ARCHER DANIELS MIDLAND CO	COM	$338K	0.0%Prev: 0.0%	5,877 SH	Increased+3,771 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$334K	0.0%	2,064 SH	New
ARISTA NETWORKS INC	COM SHS	$708K	0.0%Prev: 0.0%	5,407 SH	Increased+2,838 SH
ARK ETF TR	NEXT GNRTN INTER	$1.1M	0.0%Prev: 0.0%	7,464 SH	Increased+7,139 SH
ASML HOLDING N V	N Y REGISTRY SHS	$872K	0.0%Prev: 0.0%	815 SH	Increased+639 SH
ASSURANT INC	COM	$593K	0.0%Prev: 0.0%	2,462 SH	Increased+1,292 SH
AST SPACEMOBILE INC	COM CL A	$428K	0.0%Prev: 0.0%	5,894 SH	Increased+5,245 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	13,151 SH	Increased+10,722 SH
AT&T INC	COM	$4.4M	0.2%Prev: 0.1%	175,419 SH	Increased+138,540 SH
ATMOS ENERGY CORP	COM	$506K	0.0%Prev: 0.0%	3,021 SH	Increased+1,743 SH
AUTOMATIC DATA PROCESSING IN	COM	$346K	0.0%Prev: 0.0%	1,344 SH	Increased+246 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$258K	0.0%Prev: 0.0%	3,210 SH	Increased+3,170 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$506K	0.0%	21,709 SH	New
BANCO SANTANDER S.A.	ADR	$333K	0.0%Prev: 0.0%	28,366 SH	Increased+24,757 SH
BANK AMERICA CORP	7.25%CNV PFD L	$4.9M	0.2%Prev: 0.0%	3,885 SH	Increased+3,695 SH
BANK AMERICA CORP	COM	$2.6M	0.1%Prev: 0.1%	47,662 SH	Increased+15,859 SH
BANK MONTREAL QUE	COM	$234K	0.0%Prev: 0.0%	1,801 SH	Decreased-498 SH
BANK NEW YORK MELLON CORP	COM	$311K	0.0%Prev: 0.0%	2,679 SH	Increased+725 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$19.3M	0.7%Prev: 1.3%	38,495 SH	Decreased-848 SH
BEST BUY INC	COM	$208K	0.0%	3,103 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$1.1M	0.0%Prev: 0.3%	41,882 SH	Decreased-59,168 SH
BLACKROCK ENHANCED EQUITY DI	COM	$252K	0.0%Prev: 0.0%	26,634 SH	Decreased-3,005 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$378K	0.0%Prev: 0.0%	32,310 SH	Increased+1,056 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$567K	0.0%Prev: 0.0%	17,024 SH	Increased+12,024 SH
BLACKROCK ETF TRUST	ISHARES INTL DIV	$1.5M	0.1%Prev: 0.2%	51,924 SH	Decreased-64,792 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$12.8M	0.5%Prev: 1.1%	210,099 SH	Decreased-73,743 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$680K	0.0%Prev: 0.1%	17,623 SH	Decreased-16,396 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$234K	0.0%Prev: 0.0%	4,434 SH	Increased+4,209 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$3.3M	0.1%Prev: 0.3%	68,167 SH	Decreased-11,478 SH
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$303K	0.0%Prev: 0.1%	9,158 SH	Decreased-18,239 SH
BLACKROCK INC	COM	$612K	0.0%Prev: 0.1%	572 SH	Decreased-147 SH
BLACKSTONE INC	COM	$944K	0.0%Prev: 0.1%	6,126 SH	Decreased-482 SH
BOEING CO	COM	$4.3M	0.2%Prev: 0.1%	20,018 SH	Increased+12,028 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$412K	0.0%	8,202 SH	New
BONDBLOXX ETF TRUST	JP MORGAN USD EM	$263K	0.0%	5,906 SH	New
BOOKING HOLDINGS INC	COM	$646K	0.0%Prev: 0.1%	121 SH	Decreased-65 SH
BOOT BARN HLDGS INC	COM	$226K	0.0%	1,282 SH	New
BOSTON SCIENTIFIC CORP	COM	$693K	0.0%Prev: 0.0%	7,269 SH	Increased+5,273 SH
BP PLC	SPONSORED ADR	$660K	0.0%Prev: 0.0%	19,001 SH	Increased+13,420 SH
BRADY CORP	CL A	$347K	0.0%	4,422 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$473K	0.0%Prev: 0.0%	8,775 SH	Increased+607 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$497K	0.0%Prev: 0.0%	8,780 SH	Increased+5,431 SH
BRIXMOR PPTY GROUP INC	COM	$280K	0.0%	10,695 SH	New
BROADCOM INC	COM	$21.5M	0.8%Prev: 0.6%	61,989 SH	Increased+35,020 SH
BUILDERS FIRSTSOURCE INC	COM	$563K	0.0%Prev: 0.0%	5,470 SH	Increased+5,347 SH
CACI INTL INC	CL A	$602K	0.0%Prev: 0.0%	1,129 SH	Increased+745 SH
CADENCE DESIGN SYSTEM INC	COM	$350K	0.0%Prev: 0.0%	1,121 SH	Increased+978 SH
CAPITAL GROUP CORE BALANCED	SHS	$434K	0.0%Prev: 0.1%	12,294 SH	Decreased-28,073 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.1M	0.1%Prev: 0.1%	51,623 SH	Increased+10,766 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$3.1M	0.1%Prev: 0.1%	86,850 SH	Increased+24,293 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$10.9M	0.4%Prev: 0.3%	249,530 SH	Increased+148,690 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$432K	0.0%Prev: 0.0%	14,987 SH	Increased+11,965 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.3M	0.1%Prev: 0.2%	95,436 SH	Increased+13,670 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$329K	0.0%Prev: 0.0%	10,403 SH	Increased+8,800 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.6M	0.2%Prev: 0.8%	103,423 SH	Decreased-170,447 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$2.7M	0.1%Prev: 0.1%	92,322 SH	Increased+16,014 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$808K	0.0%Prev: 0.0%	30,481 SH	Increased+29,164 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$212K	0.0%Prev: 0.1%	9,366 SH	Decreased-30,112 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.8M	0.1%Prev: 0.1%	64,671 SH	Increased+26,940 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$218K	0.0%Prev: 0.0%	8,375 SH	Increased+5,483 SH
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	$386K	0.0%	15,255 SH	New
CAPITAL ONE FINL CORP	COM	$2.4M	0.1%Prev: 0.0%	9,890 SH	Increased+8,563 SH
CARDINAL HEALTH INC	COM	$214K	0.0%Prev: 0.0%	1,043 SH	Increased+858 SH
CARETRUST REIT INC	COM	$259K	0.0%	7,151 SH	New
CARRIER GLOBAL CORPORATION	COM	$203K	0.0%Prev: 0.0%	3,836 SH	Increased+2,295 SH
CATERPILLAR INC	COM	$7.7M	0.3%Prev: 0.3%	13,472 SH	Increased+2,481 SH
CBOE GLOBAL MKTS INC	COM	$763K	0.0%Prev: 0.0%	3,038 SH	Increased+2,929 SH
CELESTICA INC	COM	$208K	0.0%	702 SH	New
CENCORA INC	COM	$362K	0.0%Prev: 0.0%	1,073 SH	Increased+744 SH
CENTENE CORP DEL	COM	$250K	0.0%Prev: 0.0%	6,072 SH	Increased+157 SH
CHART INDS INC	COM	$248K	0.0%	1,204 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$249K	0.0%Prev: 0.0%	1,341 SH	Increased+1,006 SH
CHEVRON CORP NEW	COM	$4.2M	0.2%Prev: 0.2%	27,404 SH	Increased+7,436 SH
CHUBB LIMITED	COM	$934K	0.0%Prev: 0.0%	2,992 SH	Increased+2,229 SH
CINCINNATI FINL CORP	COM	$1.6M	0.1%Prev: 0.0%	9,588 SH	Increased+9,446 SH
CINTAS CORP	COM	$2.6M	0.1%Prev: 0.0%	13,566 SH	Increased+13,284 SH
CISCO SYS INC	COM	$3.8M	0.1%Prev: 0.1%	49,799 SH	Increased+25,302 SH
CITIGROUP INC	COM NEW	$1.8M	0.1%Prev: 0.0%	15,669 SH	Increased+11,959 SH
CITIZENS FINL GROUP INC	COM	$1.8M	0.1%	31,473 SH	New
CLEAR SECURE INC	COM CL A	$307K	0.0%	8,756 SH	New
CLOUDFLARE INC	CL A COM	$375K	0.0%Prev: 0.0%	1,901 SH	Increased+801 SH
CME GROUP INC	COM	$480K	0.0%Prev: 0.0%	1,759 SH	Increased+1,375 SH
CNX RES CORP	COM	$276K	0.0%Prev: 0.0%	7,517 SH	Increased+6,577 SH
COCA COLA CO	COM	$3.3M	0.1%Prev: 0.1%	47,402 SH	Increased+25,988 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$305K	0.0%Prev: 0.0%	3,361 SH	Increased+2,661 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.5M	0.1%Prev: 0.0%	18,159 SH	Increased+17,877 SH
COHEN & STEERS QUALITY INCOM	COM	$589K	0.0%Prev: 0.2%	51,607 SH	Decreased-152,435 SH
COINBASE GLOBAL INC	COM CL A	$274K	0.0%Prev: 0.0%	1,212 SH	Increased+588 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$18.0M	0.7%Prev: 0.8%	440,340 SH	Increased+149,820 SH
COMCAST CORP NEW	CL A	$906K	0.0%Prev: 0.0%	30,325 SH	Increased+14,442 SH
CONOCOPHILLIPS	COM	$682K	0.0%Prev: 0.1%	7,288 SH	Decreased-2,748 SH
CONSOLIDATED EDISON INC	COM	$852K	0.0%Prev: 0.0%	8,582 SH	Increased+6,260 SH
CONSTELLATION ENERGY CORP	COM	$1.7M	0.1%Prev: 0.0%	4,711 SH	Increased+3,059 SH
COPA HOLDINGS SA	CL A	$202K	0.0%	1,678 SH	New
COSTCO WHSL CORP NEW	COM	$4.6M	0.2%Prev: 0.2%	5,283 SH	Increased+1,633 SH
CRH PLC	ORD	$662K	0.0%	5,307 SH	New
CROWDSTRIKE HLDGS INC	CL A	$704K	0.0%Prev: 0.2%	1,501 SH	Decreased-3,663 SH
CSX CORP	COM	$395K	0.0%Prev: 0.0%	10,903 SH	Increased+5,524 SH
CUMMINS INC	COM	$877K	0.0%Prev: 0.0%	1,719 SH	Increased+409 SH
CURTISS WRIGHT CORP	COM	$529K	0.0%	960 SH	New
CVS HEALTH CORP	COM	$798K	0.0%Prev: 0.0%	10,052 SH	Increased+7,938 SH
D R HORTON INC	COM	$516K	0.0%Prev: 0.0%	3,584 SH	Increased+2,774 SH
DANAHER CORPORATION	COM	$514K	0.0%Prev: 0.0%	2,247 SH	Increased+1,532 SH
DBX ETF TR	XTRACK MSCI ALL	$260K	0.0%Prev: 0.1%	6,313 SH	Decreased-26,116 SH
DBX ETF TR	XTRACK MSCI EMRG	$939K	0.0%Prev: 0.1%	29,486 SH	Decreased-15,007 SH
DEERE & CO	COM	$494K	0.0%Prev: 0.0%	1,061 SH	Increased+446 SH
DELL TECHNOLOGIES INC	CL C	$230K	0.0%Prev: 0.0%	1,830 SH	Decreased-867 SH
DELTA AIR LINES INC DEL	COM NEW	$216K	0.0%Prev: 0.0%	3,117 SH	Decreased-2,378 SH
DIAMONDBACK ENERGY INC	COM	$374K	0.0%Prev: 0.0%	2,490 SH	Increased+2,390 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$347K	0.0%	6,416 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$366K	0.0%Prev: 0.2%	9,594 SH	Decreased-85,378 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$279K	0.0%Prev: 0.0%	8,104 SH	Increased+7,890 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.0M	0.0%Prev: 0.0%	25,725 SH	Increased+17,437 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$275K	0.0%Prev: 0.0%	3,703 SH	Increased+1,238 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$285K	0.0%	7,505 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$221K	0.0%Prev: 0.0%	3,177 SH	Increased+1,099 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$804K	0.0%	13,499 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$212K	0.0%	6,492 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$753K	0.0%Prev: 0.0%	7,364 SH	Increased+1,222 SH
DISNEY WALT CO	COM	$1.5M	0.1%Prev: 0.1%	13,394 SH	Increased+3,070 SH
DOCGO INC	COM	$26K	0.0%Prev: 0.0%	30,000 SH	Decreased-30,000 SH
DOCUSIGN INC	COM	$417K	0.0%Prev: 0.0%	6,099 SH	Increased+5,956 SH
DOLBY LABORATORIES INC	COM CL A	$248K	0.0%Prev: 0.0%	3,869 SH	Increased+2,629 SH
DOMINION ENERGY INC	COM	$991K	0.0%Prev: 0.0%	16,914 SH	Increased+10,709 SH
DORMAN PRODS INC	COM	$438K	0.0%	3,554 SH	New
DROPBOX INC	CL A	$337K	0.0%Prev: 0.0%	12,131 SH	Increased+11,612 SH
DT MIDSTREAM INC	COMMON STOCK	$360K	0.0%Prev: 0.0%	3,007 SH	Increased+2,970 SH
DTE ENERGY CO	COM	$529K	0.0%Prev: 0.0%	4,100 SH	Increased+4,025 SH
DUKE ENERGY CORP NEW	COM NEW	$1.8M	0.1%Prev: 0.0%	15,727 SH	Increased+9,989 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$864K	0.0%Prev: 0.0%	56,620 SH	Increased+30,866 SH
EA SERIES TRUST	FREEDOM 100 EM	$430K	0.0%Prev: 0.0%	8,382 SH	Increased+7,340 SH
EA SERIES TRUST	US QUAN MOMENTUM	$216K	0.0%Prev: 0.0%	3,310 SH	Increased+3,162 SH
EATON CORP PLC	SHS	$461K	0.0%Prev: 0.0%	1,447 SH	Decreased-562 SH
EATON VANCE ENHANCED EQUITY	COM	$1.7M	0.1%Prev: 0.1%	79,140 SH	Decreased-24,169 SH
EATON VANCE RISK-MANAGED DIV	COM	$127K	0.0%Prev: 0.0%	14,428 SH	Decreased-3,728 SH
EATON VANCE TAX MNGED BUY WR	COM	$404K	0.0%Prev: 0.0%	26,426 SH	Increased+1,713 SH
EATON VANCE TAX-MANAGED DIVE	COM	$616K	0.0%Prev: 0.1%	40,184 SH	Decreased-12,369 SH
EATON VANCE TAX-MANAGED GLOB	COM	$716K	0.0%Prev: 0.0%	75,451 SH	Decreased-5,741 SH
EDISON INTL	COM	$355K	0.0%Prev: 0.0%	5,920 SH	Increased+5,842 SH
ELEVANCE HEALTH INC FORMERLY	COM	$524K	0.0%Prev: 0.0%	1,496 SH	Increased+1,148 SH
ELI LILLY & CO	COM	$7.1M	0.3%Prev: 0.3%	6,638 SH	Increased-6 SH
EMCOR GROUP INC	COM	$809K	0.0%Prev: 0.0%	1,323 SH	Increased+424 SH
EMERSON ELEC CO	COM	$539K	0.0%Prev: 0.0%	4,058 SH	Increased+278 SH
ENCOMPASS HEALTH CORP	COM	$524K	0.0%	4,937 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$276K	0.0%Prev: 0.1%	16,736 SH	Decreased-44,567 SH
ENSIGN GROUP INC	COM	$707K	0.0%	4,058 SH	New
ENTERGY CORP NEW	COM	$1.4M	0.1%Prev: 0.0%	14,718 SH	Increased+14,302 SH
ENTERPRISE PRODS PARTNERS L	COM	$508K	0.0%Prev: 0.1%	15,846 SH	Decreased-21,745 SH
EOG RES INC	COM	$1.3M	0.0%Prev: 0.0%	12,712 SH	Increased+12,017 SH
EQUINIX INC	COM	$358K	0.0%Prev: 0.0%	468 SH	Increased+440 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$200K	0.0%	6,748 SH	New
ETF SER SOLUTIONS	AAM LW DUR PFD	$416K	0.0%Prev: 0.0%	21,278 SH	Decreased-3,353 SH
ETF SER SOLUTIONS	AAM S&P 500	$1.0M	0.0%Prev: 0.1%	29,650 SH	Decreased-5,636 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$233K	0.0%	5,321 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$407K	0.0%Prev: 0.0%	3,712 SH	Increased+2,629 SH
ETSY INC	COM	$216K	0.0%Prev: 0.0%	3,889 SH	Increased+1,629 SH
EVEREST GROUP LTD	COM	$718K	0.0%	2,117 SH	New
EVERGY INC	COM	$223K	0.0%Prev: 0.0%	3,079 SH	Increased+1,317 SH
EVERSOURCE ENERGY	COM	$571K	0.0%Prev: 0.0%	8,477 SH	Increased+8,370 SH
EVERTEC INC	COM	$430K	0.0%	14,798 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$517K	0.0%	72,214 SH	New
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	$302K	0.0%	20,524 SH	New
EXELIXIS INC	COM	$1.5M	0.1%	34,270 SH	New
EXELON CORP	COM	$642K	0.0%Prev: 0.0%	14,731 SH	Increased+3,559 SH
EXPEDITORS INTL WASH INC	COM	$485K	0.0%	3,256 SH	New
EXXON MOBIL CORP	COM	$4.3M	0.2%Prev: 0.2%	35,946 SH	Increased+3,701 SH
FABRINET	SHS	$302K	0.0%	663 SH	New
FAIR ISAAC CORP	COM	$5.0M	0.2%	2,979 SH	New
FEDEX CORP	COM	$1.0M	0.0%Prev: 0.1%	3,495 SH	Increased-464 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$502K	0.0%Prev: 0.0%	5,487 SH	Increased+5,078 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$438K	0.0%Prev: 0.0%	8,900 SH	Increased+590 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$45.3M	1.7%Prev: 0.0%	742,252 SH	Increased+741,204 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$232K	0.0%Prev: 0.0%	6,332 SH	Decreased-10,437 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$813K	0.0%Prev: 0.1%	14,346 SH	Decreased-9,171 SH
FIDELITY COVINGTON TRUST	INT HG DIV ETF	$392K	0.0%Prev: 0.0%	15,145 SH	Increased+8,735 SH
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$530K	0.0%Prev: 0.0%	15,479 SH	Increased+7,254 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$7.4M	0.3%Prev: 0.5%	110,598 SH	Decreased-1,991 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$1.5M	0.1%Prev: 0.1%	14,478 SH	Increased+2,748 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$2.0M	0.1%Prev: 0.1%	25,881 SH	Increased-65 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$1.6M	0.1%Prev: 0.1%	21,307 SH	Decreased-4,265 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$469K	0.0%Prev: 0.0%	5,683 SH	Increased+4,779 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.2M	0.1%Prev: 0.1%	9,667 SH	Increased+172 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$229K	0.0%Prev: 0.0%	8,520 SH	Increased+3,104 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$822K	0.0%Prev: 0.1%	14,891 SH	Decreased-651 SH
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$255K	0.0%Prev: 0.0%	5,336 SH	Decreased-323 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$35.5M	1.3%Prev: 1.0%	771,443 SH	Increased+444,855 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$648K	0.0%	11,875 SH	New
FIFTH THIRD BANCORP	COM	$605K	0.0%Prev: 0.0%	12,921 SH	Increased+11,117 SH
FIRST SOLAR INC	COM	$242K	0.0%	927 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$315K	0.0%Prev: 0.0%	16,254 SH	Increased+34 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$494K	0.0%Prev: 0.0%	6,964 SH	Increased+4,454 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$649K	0.0%Prev: 0.1%	12,687 SH	Decreased-6,121 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.5M	0.1%Prev: 0.1%	83,156 SH	Increased+40,269 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$2.0M	0.1%Prev: 0.1%	88,163 SH	Increased+48,075 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$963K	0.0%Prev: 0.4%	40,784 SH	Decreased-201,555 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.1M	0.1%Prev: 0.1%	16,211 SH	Increased+6,040 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.2M	0.0%Prev: 0.1%	19,130 SH	Decreased-4,792 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$636K	0.0%Prev: 0.1%	10,536 SH	Decreased-3,820 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$210K	0.0%Prev: 0.0%	1,849 SH	Decreased-173 SH
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	$200K	0.0%	3,390 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$216K	0.0%Prev: 0.0%	13,726 SH	Decreased-8,659 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$512K	0.0%Prev: 0.2%	24,574 SH	Decreased-154,181 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$3.2M	0.1%Prev: 0.2%	45,126 SH	Increased+5,414 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$620K	0.0%Prev: 0.0%	4,051 SH	Increased+3,167 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.0M	0.1%Prev: 0.3%	40,383 SH	Decreased-1,024 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.0M	0.1%Prev: 0.1%	43,805 SH	Increased+22,469 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$803K	0.0%Prev: 0.0%	6,673 SH	Increased+988 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.1M	0.0%Prev: 0.4%	11,882 SH	Decreased-47,564 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$217K	0.0%Prev: 0.0%	10,242 SH	Increased+597 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.7M	0.1%Prev: 0.1%	6,433 SH	Decreased+121 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$1.7M	0.1%Prev: 0.1%	40,428 SH	Decreased-7,092 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$8.1M	0.3%Prev: 0.2%	135,346 SH	Increased+93,701 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$615K	0.0%Prev: 0.1%	14,689 SH	Decreased-15,670 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$9.0M	0.3%Prev: 0.3%	179,328 SH	Increased+102,433 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$1.1M	0.0%Prev: 0.1%	42,035 SH	Increased+9,684 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$616K	0.0%Prev: 0.0%	23,469 SH	Increased+2,601 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.1M	0.0%Prev: 0.3%	22,807 SH	Decreased-64,029 SH
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$238K	0.0%	11,647 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$297K	0.0%Prev: 0.0%	2,753 SH	Decreased-2,264 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$772K	0.0%Prev: 0.0%	17,319 SH	Increased+16,814 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$227K	0.0%Prev: 0.0%	6,000 SH	Decreased-1,149 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$6.2M	0.2%Prev: 0.0%	29,901 SH	Increased+29,662 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$607K	0.0%Prev: 0.1%	13,229 SH	Decreased-5,891 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.8M	0.1%Prev: 0.5%	64,266 SH	Decreased-97,057 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.4M	0.1%Prev: 0.1%	36,004 SH	Increased+9,994 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$12.1M	0.5%Prev: 0.0%	111,109 SH	Increased+108,466 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$336K	0.0%Prev: 0.0%	16,911 SH	Decreased-16,551 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$315K	0.0%	11,860 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.0M	0.2%Prev: 0.2%	120,067 SH	Increased+9,524 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.6M	0.1%Prev: 0.2%	37,056 SH	Decreased-25,685 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$652K	0.0%Prev: 0.0%	12,744 SH	Decreased-1,356 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$964K	0.0%Prev: 0.1%	20,889 SH	Decreased-17,471 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	$347K	0.0%	10,550 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$9.0M	0.3%Prev: 0.8%	181,394 SH	Decreased-68,121 SH
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$444K	0.0%Prev: 0.0%	23,159 SH	Increased+17,347 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2.1M	0.1%Prev: 0.1%	46,666 SH	Increased+10,110 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$1.5M	0.1%Prev: 0.0%	60,334 SH	Increased+42,786 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$1.6M	0.1%Prev: 0.1%	61,884 SH	Increased+14,335 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$381K	0.0%Prev: 0.0%	15,206 SH	Decreased-3,495 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$349K	0.0%	10,248 SH	New
FIRSTENERGY CORP	COM	$749K	0.0%Prev: 0.0%	16,735 SH	Increased+15,420 SH
FISERV INC	COM	$384K	0.0%Prev: 0.1%	5,721 SH	Decreased-9,236 SH
FIVE9 INC	COM	$357K	0.0%Prev: 0.0%	17,807 SH	Increased+17,487 SH
FLEXSHARES TR	QLT DIV DEF IDX	$479K	0.0%Prev: 0.0%	5,912 SH	Decreased-2,313 SH
FORD MTR CO	COM	$1.5M	0.1%Prev: 0.0%	110,660 SH	Increased+86,288 SH
FORTINET INC	COM	$202K	0.0%Prev: 0.0%	2,547 SH	Increased+2,397 SH
FOX CORP	CL A COM	$3.3M	0.1%Prev: 0.0%	45,549 SH	Increased+45,230 SH
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$398K	0.0%	16,732 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$202K	0.0%Prev: 0.0%	8,624 SH	Decreased-3,926 SH
FRANKLIN TEMPLETON ETF TR	US DIVID BOOSTER	$294K	0.0%	11,109 SH	New
FRESHWORKS INC	CLASS A COM	$292K	0.0%	23,815 SH	New
GE AEROSPACE	COM NEW	$1.6M	0.1%Prev: 0.2%	5,094 SH	Decreased-4,785 SH
GE VERNOVA INC	COM	$616K	0.0%Prev: 0.1%	942 SH	Decreased-1,169 SH
GENERAL DYNAMICS CORP	COM	$342K	0.0%Prev: 0.0%	1,015 SH	Increased+93 SH
GENERAL MLS INC	COM	$645K	0.0%Prev: 0.0%	13,874 SH	Increased+11,527 SH
GENERAL MTRS CO	COM	$364K	0.0%Prev: 0.0%	4,472 SH	Increased+2,636 SH
GENPACT LIMITED	SHS	$305K	0.0%Prev: 0.0%	6,511 SH	Increased+6,306 SH
GETTY RLTY CORP NEW	COM	$222K	0.0%	8,100 SH	New
GILEAD SCIENCES INC	COM	$1.8M	0.1%Prev: 0.0%	14,725 SH	Increased+12,841 SH
GLOBAL NET LEASE INC	COM NEW	$147K	0.0%Prev: 0.0%	17,123 SH	Decreased-9,492 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$542K	0.0%	5,413 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$2.7M	0.1%Prev: 0.2%	52,574 SH	Decreased-17,467 SH
GLOBAL X FDS	GLOBAL X COPPER	$1.3M	0.0%	17,569 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$1.3M	0.0%Prev: 0.0%	20,495 SH	Increased+19,663 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.2M	0.1%Prev: 0.2%	127,129 SH	Decreased-33,109 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$1.2M	0.0%Prev: 0.0%	32,141 SH	Increased+25,105 SH
GLOBAL X FDS	RUSSELL 2000	$390K	0.0%Prev: 0.0%	25,467 SH	Decreased-5,671 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$299K	0.0%Prev: 0.0%	3,641 SH	Increased+2,955 SH
GLOBAL X FDS	S&P 500 COVERED	$1.9M	0.1%Prev: 0.2%	45,987 SH	Decreased-13,150 SH
GLOBAL X FDS	SUPERDIVIDEND	$674K	0.0%Prev: 0.0%	28,067 SH	Increased+24,759 SH
GLOBAL X FDS	US INFR DEV ETF	$17.4M	0.7%Prev: 0.1%	364,538 SH	Increased+338,541 SH
GLOBAL X FDS	US PFD ETF	$243K	0.0%Prev: 0.0%	12,863 SH	Increased+7,507 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$205K	0.0%Prev: 0.0%	3,883 SH	Decreased-6,217 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.0%Prev: 0.1%	1,219 SH	Decreased-189 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$980K	0.0%Prev: 0.1%	14,340 SH	Decreased+2,404 SH
GSK PLC	SPONSORED ADR	$473K	0.0%Prev: 0.0%	9,644 SH	Decreased-4,686 SH
GUIDEWIRE SOFTWARE INC	COM	$450K	0.0%	2,241 SH	New
HALEON PLC	SPON ADS	$162K	0.0%Prev: 0.0%	15,976 SH	Increased-144 SH
HALOZYME THERAPEUTICS INC	COM	$381K	0.0%	5,654 SH	New
HAMILTON INSURANCE GROUP LTD	CL B	$427K	0.0%Prev: 0.0%	15,318 SH	Increased+13,295 SH
HARTFORD INSURANCE GROUP INC	COM	$1.4M	0.1%Prev: 0.0%	10,250 SH	Increased+9,739 SH
HCA HEALTHCARE INC	COM	$1.6M	0.1%Prev: 0.0%	3,462 SH	Increased+3,414 SH
HECLA MNG CO	COM	$193K	0.0%Prev: 0.0%	10,080 SH	Increased+9,980 SH
HELIOS TECHNOLOGIES INC	COM	$378K	0.0%	7,068 SH	New
HERSHEY CO	COM	$269K	0.0%Prev: 0.0%	1,476 SH	Increased+876 SH
HOME DEPOT INC	COM	$4.3M	0.2%Prev: 0.2%	12,639 SH	Increased+5,161 SH
HONEYWELL INTL INC	COM	$585K	0.0%Prev: 0.0%	2,997 SH	Increased+460 SH
HOWMET AEROSPACE INC	COM	$321K	0.0%Prev: 0.0%	1,566 SH	Increased+95 SH
HUBBELL INC	COM	$211K	0.0%	476 SH	New
HUNTINGTON INGALLS INDS INC	COM	$3.6M	0.1%Prev: 0.0%	10,555 SH	Increased+8,362 SH
HYATT HOTELS CORP	COM CL A	$376K	0.0%	2,346 SH	New
ILLINOIS TOOL WKS INC	COM	$477K	0.0%Prev: 0.0%	1,937 SH	Decreased-474 SH
INGREDION INC	COM	$369K	0.0%Prev: 0.0%	3,344 SH	Increased+3,242 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$211K	0.0%Prev: 0.0%	7,100 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.1M	0.0%Prev: 0.2%	41,771 SH	Decreased-58,000 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$1.7M	0.1%Prev: 0.0%	48,800 SH	Increased+47,957 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$274K	0.0%	7,486 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.7M	0.1%	47,375 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$819K	0.0%Prev: 0.0%	25,153 SH	Increased+24,653 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$457K	0.0%Prev: 0.0%	11,681 SH	Increased+31 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$648K	0.0%Prev: 0.0%	14,595 SH	Increased+7,637 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.4M	0.1%Prev: 0.0%	34,597 SH	Increased+30,097 SH
INTEL CORP	COM	$1.2M	0.0%Prev: 0.0%	33,127 SH	Increased+21,547 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.5M	0.1%Prev: 0.1%	11,882 SH	Increased+5,229 SH
INTUIT	COM	$598K	0.0%Prev: 0.0%	903 SH	Increased+561 SH
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.1%Prev: 0.0%	3,359 SH	Increased+2,607 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$7.0M	0.3%Prev: 0.0%	528,783 SH	Increased+527,452 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.3M	0.2%Prev: 0.5%	24,904 SH	Decreased-7,585 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$142K	0.0%Prev: 0.0%	12,654 SH	Increased+9,770 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.8M	0.1%Prev: 0.1%	15,039 SH	Increased+8,338 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$8.9M	0.3%Prev: 0.0%	159,703 SH	Increased+148,750 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$314K	0.0%Prev: 0.0%	5,038 SH	Decreased-5,288 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$235K	0.0%Prev: 0.0%	4,886 SH	Decreased-3,806 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$459K	0.0%Prev: 0.0%	6,433 SH	Decreased-2,935 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$3.0M	0.1%	28,147 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$471K	0.0%Prev: 0.0%	22,441 SH	Increased+19,606 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$1.3M	0.0%Prev: 0.0%	53,269 SH	Increased+50,724 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$319K	0.0%Prev: 0.1%	2,035 SH	Decreased-4,839 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	$216K	0.0%	4,947 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$1.0M	0.0%Prev: 0.1%	15,395 SH	Decreased-2,202 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.8M	0.1%Prev: 0.0%	12,680 SH	Increased+7,497 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$2.3M	0.1%Prev: 0.2%	44,480 SH	Decreased-9,465 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$531K	0.0%Prev: 0.0%	4,423 SH	Increased+4,000 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$269K	0.0%Prev: 0.0%	3,736 SH	Decreased-3,560 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.0M	0.0%Prev: 0.1%	5,341 SH	Decreased-3,725 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$228K	0.0%Prev: 0.0%	4,890 SH	Increased+250 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$993K	0.0%Prev: 0.1%	13,237 SH	Decreased-4,557 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$214K	0.0%Prev: 0.0%	3,041 SH	Increased+1,249 SH
INVESCO QQQ TR	UNIT SER 1	$60.6M	2.3%Prev: 4.0%	98,642 SH	Decreased-3,317 SH
IREN LIMITED	ORDINARY SHARES	$325K	0.0%Prev: 0.0%	8,600 SH	Increased+8,135 SH
IRON MTN INC DEL	COM	$314K	0.0%Prev: 0.0%	3,786 SH	Increased+3,213 SH
ISHARES GOLD TR	ISHARES NEW	$4.5M	0.2%Prev: 0.4%	55,665 SH	Decreased-21,769 SH
ISHARES INC	CORE MSCI EMKT	$8.4M	0.3%Prev: 0.0%	125,468 SH	Increased+123,130 SH
ISHARES INC	JP MRGN EM HI BD	$472K	0.0%	11,684 SH	New
ISHARES INC	MSCI CDA ETF	$1.2M	0.0%	22,071 SH	New
ISHARES INC	MSCI EM ASIA ETF	$339K	0.0%	3,606 SH	New
ISHARES INC	MSCI EURZONE ETF	$1.8M	0.1%	27,644 SH	New
ISHARES INC	MSCI GBL MIN VOL	$1.3M	0.0%Prev: 0.0%	10,902 SH	Increased+9,090 SH
ISHARES INC	MSCI JPN ETF NEW	$1.1M	0.0%	13,156 SH	New
ISHARES INC	MSCI PAC JP ETF	$479K	0.0%	9,500 SH	New
ISHARES SILVER TR	ISHARES	$8.1M	0.3%Prev: 0.2%	126,425 SH	Increased+46,245 SH
ISHARES TR	0-3 MNTH TREASRY	$7.3M	0.3%Prev: 0.2%	73,064 SH	Increased+40,653 SH
ISHARES TR	0-5 YR TIPS ETF	$1.2M	0.0%Prev: 0.0%	12,130 SH	Increased+6,029 SH
ISHARES TR	0-5YR HI YL CP	$6.2M	0.2%Prev: 0.0%	145,113 SH	Increased+143,516 SH
ISHARES TR	1 3 YR TREAS BD	$2.5M	0.1%Prev: 0.1%	30,593 SH	Increased+4,903 SH
ISHARES TR	10-20 YR TRS ETF	$505K	0.0%	4,969 SH	New
ISHARES TR	10+ YR INVST GRD	$634K	0.0%Prev: 0.0%	12,559 SH	Increased+12,517 SH
ISHARES TR	20 YR TR BD ETF	$1.5M	0.1%Prev: 0.1%	17,707 SH	Increased+7,091 SH
ISHARES TR	3 7 YR TREAS BD	$1.1M	0.0%Prev: 0.0%	8,974 SH	Increased+7,833 SH
ISHARES TR	7-10 YR TRSY BD	$1.5M	0.1%Prev: 0.0%	15,282 SH	Increased+9,339 SH
ISHARES TR	A RATE CP BD ETF	$207K	0.0%	4,299 SH	New
ISHARES TR	BROAD USD HIGH	$865K	0.0%Prev: 0.0%	23,138 SH	Increased+15,288 SH
ISHARES TR	CORE 40/60 MODER	$3.7M	0.1%Prev: 0.0%	77,730 SH	Increased+73,468 SH
ISHARES TR	CORE DIV GRWTH	$1.4M	0.1%Prev: 0.4%	19,618 SH	Decreased-60,972 SH
ISHARES TR	CORE INTL AGGR	$234K	0.0%Prev: 0.0%	4,670 SH	Decreased-935 SH
ISHARES TR	CORE MSCI EAFE	$6.5M	0.2%Prev: 0.1%	72,790 SH	Increased+51,987 SH
ISHARES TR	CORE MSCI EURO	$3.5M	0.1%Prev: 0.1%	49,648 SH	Increased+26,716 SH
ISHARES TR	CORE MSCI INTL	$9.1M	0.3%Prev: 0.0%	110,353 SH	Increased+106,155 SH
ISHARES TR	CORE MSCI PAC	$1.1M	0.0%	15,381 SH	New
ISHARES TR	CORE MSCI TOTAL	$589K	0.0%Prev: 0.0%	6,957 SH	Increased+4,110 SH
ISHARES TR	CORE S&P MCP ETF	$22.4M	0.8%Prev: 1.3%	339,773 SH	Increased+30,284 SH
ISHARES TR	CORE S&P SCP ETF	$8.9M	0.3%Prev: 0.9%	74,142 SH	Decreased-37,639 SH
ISHARES TR	CORE S&P TTL STK	$537K	0.0%Prev: 0.1%	3,612 SH	Decreased-6,514 SH
ISHARES TR	CORE S&P US GWT	$1.4M	0.1%Prev: 0.2%	8,453 SH	Decreased-6,148 SH
ISHARES TR	CORE S&P US VLU	$6.8M	0.3%Prev: 0.8%	66,622 SH	Decreased-60,475 SH
ISHARES TR	CORE S&P500 ETF	$36.6M	1.4%Prev: 3.7%	53,495 SH	Decreased-31,884 SH
ISHARES TR	CORE TOTAL USD	$2.9M	0.1%Prev: 0.0%	63,274 SH	Increased+61,183 SH
ISHARES TR	CORE US AGGBD ET	$1.7M	0.1%Prev: 0.1%	17,382 SH	Increased+5,495 SH
ISHARES TR	EAFE GRWTH ETF	$285K	0.0%Prev: 0.0%	2,500 SH	Decreased-948 SH
ISHARES TR	EAFE VALUE ETF	$977K	0.0%Prev: 0.0%	13,686 SH	Increased+5,749 SH
ISHARES TR	ESG EAFE ETF	$405K	0.0%	5,395 SH	New
ISHARES TR	ESG MSCI KLD 400	$12.6M	0.5%Prev: 0.0%	97,902 SH	Increased+97,565 SH
ISHARES TR	ESG MSCI USA ETF	$707K	0.0%Prev: 0.0%	12,279 SH	Increased+11,634 SH
ISHARES TR	ESG OPTIMIZED	$618K	0.0%	4,434 SH	New
ISHARES TR	EXPANDED TECH	$277K	0.0%Prev: 0.0%	2,621 SH	Increased+1,906 SH
ISHARES TR	FLTG RATE NT ETF	$967K	0.0%	19,008 SH	New
ISHARES TR	FUTURE AI & TECH	$451K	0.0%	9,351 SH	New
ISHARES TR	GL CLEAN ENE ETF	$774K	0.0%Prev: 0.0%	47,120 SH	Increased+45,062 SH
ISHARES TR	GLOBAL 100 ETF	$8.3M	0.3%Prev: 0.6%	65,735 SH	Decreased-9,849 SH
ISHARES TR	GLOBAL MATER ETF	$518K	0.0%Prev: 0.0%	5,364 SH	Increased+5,079 SH
ISHARES TR	HDG MSCI EAFE	$1.8M	0.1%Prev: 0.0%	42,956 SH	Increased+40,095 SH
ISHARES TR	IBOXX HI YD ETF	$11.2M	0.4%Prev: 0.1%	139,005 SH	Increased+120,969 SH
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.0%Prev: 0.0%	9,996 SH	Increased+8,872 SH
ISHARES TR	INTL SEL DIV ETF	$231K	0.0%Prev: 0.0%	5,858 SH	Increased+4,698 SH
ISHARES TR	INTRM GOV CR ETF	$326K	0.0%Prev: 0.0%	3,039 SH	Increased+2,631 SH
ISHARES TR	ISHARES BIOTECH	$662K	0.0%Prev: 0.0%	3,924 SH	Increased+3,179 SH
ISHARES TR	ISHS 5-10YR INVT	$893K	0.0%Prev: 0.0%	16,569 SH	Increased+14,276 SH
ISHARES TR	JPMORGAN USD EMG	$2.0M	0.1%Prev: 0.0%	20,494 SH	Increased+20,482 SH
ISHARES TR	LATN AMER 40 ETF	$714K	0.0%	23,453 SH	New
ISHARES TR	MBS ETF	$738K	0.0%Prev: 0.0%	7,753 SH	Increased+7,540 SH
ISHARES TR	MSCI ACWI ETF	$1.8M	0.1%Prev: 0.2%	12,872 SH	Decreased-5,040 SH
ISHARES TR	MSCI EAFE ETF	$2.0M	0.1%Prev: 0.1%	20,650 SH	Increased+9,162 SH
ISHARES TR	MSCI EAFE MIN VL	$556K	0.0%Prev: 0.0%	6,448 SH	Increased+5,006 SH
ISHARES TR	MSCI EMG MKT ETF	$380K	0.0%Prev: 0.0%	6,947 SH	Decreased-989 SH
ISHARES TR	MSCI INDIA ETF	$624K	0.0%Prev: 0.1%	11,550 SH	Decreased-4,647 SH
ISHARES TR	MSCI INTL QUALTY	$6.5M	0.2%Prev: 0.9%	143,088 SH	Decreased-163,666 SH
ISHARES TR	MSCI LW CRB TG	$202K	0.0%	878 SH	New
ISHARES TR	MSCI UK ETF NEW	$635K	0.0%	14,448 SH	New
ISHARES TR	MSCI USA MIN VOL	$3.0M	0.1%Prev: 0.2%	31,339 SH	Decreased-2,517 SH
ISHARES TR	MSCI USA MMENTM	$33.5M	1.2%Prev: 0.3%	133,688 SH	Increased+115,746 SH
ISHARES TR	MSCI USA QLT FCT	$32.5M	1.2%Prev: 0.1%	163,415 SH	Increased+159,451 SH
ISHARES TR	NATIONAL MUN ETF	$2.3M	0.1%Prev: 0.0%	21,628 SH	Increased+20,076 SH
ISHARES TR	NORTH AMERN NAT	$1.2M	0.0%Prev: 0.0%	24,633 SH	Increased+22,567 SH
ISHARES TR	PFD AND INCM SEC	$288K	0.0%Prev: 0.1%	9,317 SH	Decreased-23,538 SH
ISHARES TR	RUS 1000 ETF	$302K	0.0%Prev: 0.0%	810 SH	Increased+128 SH
ISHARES TR	RUS 1000 GRW ETF	$43.9M	1.6%Prev: 1.8%	92,856 SH	Increased+33,835 SH
ISHARES TR	RUS 1000 VAL ETF	$1.8M	0.1%Prev: 0.4%	8,543 SH	Decreased-25,229 SH
ISHARES TR	RUS 2000 GRW ETF	$466K	0.0%Prev: 0.0%	1,444 SH	Increased+841 SH
ISHARES TR	RUS 2000 VAL ETF	$399K	0.0%Prev: 0.0%	2,204 SH	Increased+1,056 SH
ISHARES TR	RUS MD CP GR ETF	$1.8M	0.1%Prev: 0.1%	12,884 SH	Decreased+70 SH
ISHARES TR	RUS MDCP VAL ETF	$2.7M	0.1%Prev: 0.0%	19,404 SH	Increased+15,754 SH
ISHARES TR	RUS MID CAP ETF	$3.0M	0.1%Prev: 0.1%	30,877 SH	Increased+19,793 SH
ISHARES TR	RUSSELL 2000 ETF	$4.5M	0.2%Prev: 0.1%	18,153 SH	Increased+12,755 SH
ISHARES TR	S&P 100 ETF	$762K	0.0%Prev: 0.1%	2,222 SH	Decreased-2,304 SH
ISHARES TR	S&P 500 GRWT ETF	$10.9M	0.4%Prev: 0.8%	88,825 SH	Decreased-8,714 SH
ISHARES TR	S&P 500 VAL ETF	$640K	0.0%Prev: 0.1%	3,016 SH	Decreased-7,808 SH
ISHARES TR	S&P MC 400VL ETF	$444K	0.0%Prev: 0.0%	3,374 SH	Increased+2,338 SH
ISHARES TR	S&P SML 600 GWT	$382K	0.0%Prev: 0.0%	2,706 SH	Decreased-208 SH
ISHARES TR	SELECT DIVID ETF	$2.5M	0.1%Prev: 0.2%	17,482 SH	Increased+817 SH
ISHARES TR	SHORT TREAS BD	$580K	0.0%Prev: 0.1%	5,269 SH	Decreased-5,502 SH
ISHARES TR	SHRT NAT MUN ETF	$928K	0.0%Prev: 0.0%	8,700 SH	Increased+8,586 SH
ISHARES TR	SP SMCP600VL ETF	$205K	0.0%Prev: 0.0%	1,806 SH	Decreased-996 SH
ISHARES TR	TIPS BD ETF	$1.3M	0.0%Prev: 0.0%	11,620 SH	Increased+7,857 SH
ISHARES TR	TRS FLT RT BD	$2.7M	0.1%Prev: 0.3%	54,430 SH	Decreased-43,766 SH
ISHARES TR	U.S. ENERGY ETF	$314K	0.0%Prev: 0.0%	6,598 SH	Decreased-2,628 SH
ISHARES TR	U.S. FINLS ETF	$1.2M	0.0%Prev: 0.1%	8,924 SH	Decreased-2,483 SH
ISHARES TR	U.S. MED DVC ETF	$1.5M	0.1%Prev: 0.0%	24,315 SH	Increased+22,246 SH
ISHARES TR	U.S. REAL ES ETF	$439K	0.0%Prev: 0.0%	4,678 SH	Decreased-246 SH
ISHARES TR	U.S. TECH ETF	$4.9M	0.2%Prev: 0.3%	24,328 SH	Increased+2,352 SH
ISHARES TR	ULTRA SHORT DUR	$2.7M	0.1%Prev: 0.0%	54,318 SH	Increased+54,118 SH
ISHARES TR	US AER DEF ETF	$856K	0.0%Prev: 0.1%	3,987 SH	Decreased-2,667 SH
ISHARES TR	US CONSM STAPLES	$311K	0.0%Prev: 0.0%	4,645 SH	Increased+4,061 SH
ISHARES TR	US HLTHCARE ETF	$403K	0.0%Prev: 0.0%	6,189 SH	Decreased-3,134 SH
ISHARES TR	US INDUSTRIALS	$1.3M	0.1%Prev: 0.1%	9,062 SH	Increased+202 SH
ISHARES TR	US TREAS BD ETF	$2.1M	0.1%Prev: 0.0%	90,008 SH	Increased+88,075 SH
ISHARES TR	USD INV GRDE ETF	$2.3M	0.1%Prev: 0.0%	44,959 SH	Increased+44,783 SH
ISHARES U S ETF TR	INFLATION HEDG	$1.2M	0.0%	44,866 SH	New
ISHARES U S ETF TR	INT RT HD LONG	$343K	0.0%Prev: 0.0%	13,937 SH	Increased+13,083 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$780K	0.0%Prev: 0.1%	7,680 SH	Decreased-2,135 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$490K	0.0%Prev: 0.0%	5,279 SH	Increased+2,017 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$405K	0.0%	4,351 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$290K	0.0%	2,349 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$443K	0.0%Prev: 0.0%	9,353 SH	Decreased-152 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.5M	0.1%Prev: 0.1%	25,977 SH	Increased+4,027 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$254K	0.0%	5,065 SH	New
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$5.5M	0.2%Prev: 0.6%	81,920 SH	Decreased-55,021 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.3M	0.0%Prev: 0.3%	19,491 SH	Decreased-48,959 SH
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$292K	0.0%	5,818 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.3M	0.0%	26,648 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$765K	0.0%	10,211 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$4.9M	0.2%Prev: 0.5%	97,407 SH	Decreased-61,096 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.5M	0.1%Prev: 0.2%	43,478 SH	Increased+1,090 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.2M	0.3%Prev: 0.0%	181,458 SH	Increased+177,883 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.7M	0.1%Prev: 0.0%	72,375 SH	Increased+69,462 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$12.0M	0.4%Prev: 1.7%	189,563 SH	Decreased-211,518 SH
JABIL INC	COM	$326K	0.0%Prev: 0.0%	1,431 SH	Increased+1,196 SH
JACOBS SOLUTIONS INC	COM	$703K	0.0%Prev: 0.0%	5,305 SH	Increased+4,256 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$426K	0.0%Prev: 0.1%	8,935 SH	Decreased-10,572 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$50.1M	1.9%Prev: 1.3%	989,647 SH	Increased+598,646 SH
JOHNSON & JOHNSON	COM	$2.8M	0.1%Prev: 0.2%	13,305 SH	Increased+535 SH
JPMORGAN CHASE & CO.	COM	$11.1M	0.4%Prev: 0.5%	34,433 SH	Increased+10,497 SH
KIMBERLY-CLARK CORP	COM	$336K	0.0%Prev: 0.0%	3,331 SH	Increased+1,828 SH
KINDER MORGAN INC DEL	COM	$440K	0.0%Prev: 0.0%	15,994 SH	Increased+6,911 SH
KINROSS GOLD CORP	COM	$247K	0.0%	8,762 SH	New
KKR & CO INC	COM	$543K	0.0%Prev: 0.0%	4,262 SH	Increased+2,693 SH
KLA CORP	COM NEW	$2.7M	0.1%Prev: 0.0%	2,192 SH	Increased+1,569 SH
KROGER CO	COM	$255K	0.0%Prev: 0.0%	4,087 SH	Increased+2,824 SH
LCI INDS	COM	$252K	0.0%	2,075 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.0M	0.1%	55,076 SH	New
LEIDOS HOLDINGS INC	COM	$242K	0.0%Prev: 0.0%	1,344 SH	Increased+1,129 SH
LENNAR CORP	CL A	$361K	0.0%Prev: 0.0%	3,508 SH	Increased+3,401 SH
LENNOX INTL INC	COM	$866K	0.0%Prev: 0.0%	1,783 SH	Increased+1,653 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$157K	0.0%Prev: 0.0%	24,975 SH	Increased+18,905 SH
LINDE PLC	SHS	$1.5M	0.1%Prev: 0.0%	3,615 SH	Increased+2,522 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.1%Prev: 0.1%	3,127 SH	Decreased-1,451 SH
LOGITECH INTL S A	SHS	$270K	0.0%Prev: 0.0%	2,690 SH	Increased+2,588 SH
LOWES COS INC	COM	$1.1M	0.0%Prev: 0.1%	4,556 SH	Increased+1,345 SH
LULULEMON ATHLETICA INC	COM	$3.8M	0.1%Prev: 0.0%	18,198 SH	Increased+17,336 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$220K	0.0%	8,592 SH	New
MARATHON PETE CORP	COM	$767K	0.0%Prev: 0.0%	4,718 SH	Increased+1,942 SH
MARRIOTT INTL INC NEW	CL A	$385K	0.0%Prev: 0.0%	1,240 SH	Decreased-993 SH
MARSH & MCLENNAN COS INC	COM	$1.4M	0.1%Prev: 0.0%	7,649 SH	Increased+6,887 SH
MARTIN MARIETTA MATLS INC	COM	$264K	0.0%Prev: 0.0%	424 SH	Decreased-50 SH
MARVELL TECHNOLOGY INC	COM	$413K	0.0%Prev: 0.0%	4,863 SH	Increased+1,942 SH
MASTEC INC	COM	$601K	0.0%Prev: 0.0%	2,767 SH	Increased+2,703 SH
MASTERCARD INCORPORATED	CL A	$7.1M	0.3%Prev: 0.3%	12,423 SH	Increased+4,284 SH
MATTHEWS ASIA FDS	EMERGING MARKETS	$211K	0.0%Prev: 0.0%	5,638 SH	Decreased-6,155 SH
MCDONALDS CORP	COM	$2.8M	0.1%Prev: 0.1%	9,017 SH	Increased+3,287 SH
MCKESSON CORP	COM	$756K	0.0%Prev: 0.0%	922 SH	Increased+572 SH
MEDICAL PPTYS TRUST INC	COM	$92K	0.0%Prev: 0.0%	18,460 SH	Increased+14,501 SH
MEDTRONIC PLC	SHS	$619K	0.0%Prev: 0.0%	6,446 SH	Increased+3,622 SH
MERCADOLIBRE INC	COM	$201K	0.0%Prev: 0.0%	100 SH	Increased+20 SH
MERCK & CO INC	COM	$2.0M	0.1%Prev: 0.1%	18,727 SH	Increased+4,870 SH
META PLATFORMS INC	CL A	$11.4M	0.4%Prev: 0.5%	17,226 SH	Increased+6,384 SH
METLIFE INC	COM	$1.5M	0.1%Prev: 0.0%	18,803 SH	Increased+17,422 SH
MFS GOVT MKTS INCOME TR	SH BEN INT	$292K	0.0%Prev: 0.0%	96,571 SH	Decreased-49,599 SH
MFS INTER INCOME TR	SH BEN INT	$692K	0.0%Prev: 0.1%	265,118 SH	Decreased-70,955 SH
MGIC INVT CORP WIS	COM	$422K	0.0%Prev: 0.0%	14,455 SH	Increased+13,934 SH
MICRON TECHNOLOGY INC	COM	$427K	0.0%Prev: 0.0%	1,495 SH	Increased+534 SH
MICROSOFT CORP	COM	$33.4M	1.2%Prev: 1.8%	68,973 SH	Increased+16,179 SH
MONDELEZ INTL INC	CL A	$267K	0.0%Prev: 0.0%	4,952 SH	Increased+2,168 SH
MONOLITHIC PWR SYS INC	COM	$211K	0.0%Prev: 0.0%	233 SH	Increased+212 SH
MOODYS CORP	COM	$209K	0.0%Prev: 0.0%	408 SH	Increased+391 SH
MORGAN STANLEY	COM NEW	$889K	0.0%Prev: 0.0%	5,009 SH	Increased+3,508 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$2.9M	0.1%	57,111 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.0M	0.0%Prev: 0.0%	2,675 SH	Increased+2,515 SH
NATIONAL FUEL GAS CO	COM	$456K	0.0%	5,694 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$286K	0.0%	3,695 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.7M	0.1%Prev: 0.0%	31,421 SH	Increased+31,065 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$3.3M	0.1%Prev: 0.0%	62,525 SH	Increased+55,013 SH
NETAPP INC	COM	$214K	0.0%Prev: 0.0%	1,999 SH	Increased+1,899 SH
NETEASE INC	SPONSORED ADS	$898K	0.0%Prev: 0.1%	6,528 SH	Decreased-1,757 SH
NETFLIX INC	COM	$1.8M	0.1%Prev: 0.2%	18,710 SH	Decreased+15,986 SH
NEW JERSEY RES CORP	COM	$379K	0.0%Prev: 0.0%	8,211 SH	Decreased-1,870 SH
NEWMONT CORP	COM	$3.1M	0.1%Prev: 0.1%	31,139 SH	Increased+18,696 SH
NEXTERA ENERGY INC	COM	$3.1M	0.1%Prev: 0.1%	38,746 SH	Increased+15,829 SH
NEXTRACKER INC	CLASS A COM	$364K	0.0%	4,175 SH	New
NIKE INC	CL B	$1.0M	0.0%Prev: 0.0%	16,334 SH	Increased+7,898 SH
NISOURCE INC	COM	$616K	0.0%Prev: 0.0%	14,752 SH	Increased+14,278 SH
NORFOLK SOUTHN CORP	COM	$436K	0.0%Prev: 0.0%	1,512 SH	Increased+350 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.0%Prev: 0.1%	1,980 SH	Increased+698 SH
NOVARTIS AG	SPONSORED ADR	$672K	0.0%Prev: 0.0%	4,875 SH	Increased+1,604 SH
NOVO-NORDISK A S	ADR	$742K	0.0%Prev: 0.1%	14,591 SH	Decreased-4,791 SH
NRG ENERGY INC	COM NEW	$658K	0.0%Prev: 0.0%	4,131 SH	Increased+3,694 SH
NU HLDGS LTD	ORD SHS CL A	$379K	0.0%Prev: 0.0%	22,615 SH	Increased+2,615 SH
NUCOR CORP	COM	$274K	0.0%Prev: 0.0%	1,679 SH	Increased-247 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$5.7M	0.2%Prev: 0.0%	157,263 SH	Increased+156,555 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$355K	0.0%	7,880 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDCP	$3.4M	0.1%	70,186 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$3.8M	0.1%	84,831 SH	New
NUVEEN CA QUALTY MUN INCOME	COM	$144K	0.0%	12,157 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$342K	0.0%Prev: 0.0%	42,211 SH	Decreased-15,589 SH
NVENT ELECTRIC PLC	SHS	$512K	0.0%Prev: 0.0%	5,023 SH	Increased+4,943 SH
NVIDIA CORPORATION	COM	$35.5M	1.3%Prev: 1.5%	190,302 SH	Increased+65,370 SH
OKTA INC	CL A	$296K	0.0%Prev: 0.0%	3,420 SH	Increased+3,195 SH
OMEGA HEALTHCARE INVS INC	COM	$692K	0.0%Prev: 0.0%	15,608 SH	Increased+15,206 SH
OMNICOM GROUP INC	COM	$1.9M	0.1%Prev: 0.0%	23,263 SH	Increased+23,228 SH
ONEMAIN HLDGS INC	COM	$405K	0.0%	5,989 SH	New
ONEOK INC NEW	COM	$786K	0.0%Prev: 0.2%	10,690 SH	Decreased-23,354 SH
ORACLE CORP	COM	$4.2M	0.2%Prev: 0.2%	21,775 SH	Increased+8,635 SH
OREILLY AUTOMOTIVE INC	COM	$674K	0.0%Prev: 0.0%	7,393 SH	Increased+6,073 SH
OSHKOSH CORP	COM	$268K	0.0%Prev: 0.0%	2,135 SH	Decreased-355 SH
OSI SYSTEMS INC	COM	$514K	0.0%	2,016 SH	New
PACER FDS TR	EMRG MKT CASH	$4.0M	0.2%	165,609 SH	New
PACER FDS TR	METAURUS CAP 400	$349K	0.0%Prev: 0.0%	8,210 SH	Decreased-1,125 SH
PACER FDS TR	SWAN SOS MODRTE	$322K	0.0%	10,000 SH	New
PACER FDS TR	TRENDP US LAR CP	$825K	0.0%Prev: 0.1%	14,840 SH	Increased+598 SH
PACER FDS TR	TRENDPILOT 100	$309K	0.0%Prev: 0.0%	3,929 SH	Increased+1,556 SH
PACER FDS TR	US CASH COWS 100	$1.4M	0.1%Prev: 0.3%	23,209 SH	Decreased-46,314 SH
PACER FDS TR	US LRG CP CASH	$482K	0.0%Prev: 0.0%	13,677 SH	Increased+4,905 SH
PACER FDS TR	US SMALL CAP CAS	$227K	0.0%Prev: 0.0%	5,125 SH	Decreased-5,233 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.8M	0.1%Prev: 0.6%	15,667 SH	Decreased-35,440 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.0%Prev: 0.1%	5,982 SH	Decreased-1,622 SH
PALOMAR HLDGS INC	COM	$443K	0.0%	3,287 SH	New
PARKER-HANNIFIN CORP	COM	$1.6M	0.1%Prev: 0.0%	1,814 SH	Increased+1,601 SH
PAYPAL HLDGS INC	COM	$292K	0.0%Prev: 0.0%	4,996 SH	Increased+2,944 SH
PEPSICO INC	COM	$1.8M	0.1%Prev: 0.1%	12,291 SH	Increased+6,345 SH
PFIZER INC	COM	$3.2M	0.1%Prev: 0.1%	127,869 SH	Increased+90,384 SH
PGIM ETF TR	AAA CLO ETF	$22.8M	0.9%Prev: 0.2%	444,945 SH	Increased+392,657 SH
PGIM ETF TR	PGIM ULTRA SH BD	$18.9M	0.7%Prev: 0.2%	380,935 SH	Increased+309,231 SH
PGIM ROCK ETF TR	S&P 500 BUFFER	$2.5M	0.1%	80,489 SH	New
PHILIP MORRIS INTL INC	COM	$2.8M	0.1%Prev: 0.1%	17,216 SH	Increased+9,501 SH
PHILLIPS 66	COM	$249K	0.0%Prev: 0.0%	1,931 SH	Decreased-610 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.5M	0.1%Prev: 0.1%	41,770 SH	Increased+7,314 SH
PHOTRONICS INC	COM	$245K	0.0%Prev: 0.0%	7,659 SH	Increased+7,559 SH
PILGRIMS PRIDE CORP	COM	$374K	0.0%	9,588 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$178K	0.0%Prev: 0.0%	10,047 SH	Decreased-1,000 SH
PIMCO ETF TR	0-5 HIGH YIELD	$890K	0.0%Prev: 0.0%	9,387 SH	Increased+7,462 SH
PIMCO ETF TR	1-5 US TIP IDX	$19.6M	0.7%	364,904 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$326K	0.0%Prev: 0.0%	3,498 SH	Increased+1,261 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$9.7M	0.4%Prev: 0.0%	96,415 SH	Increased+91,585 SH
PIMCO ETF TR	INV GRD CRP BD	$363K	0.0%Prev: 0.0%	3,705 SH	Increased+297 SH
PIMCO ETF TR	MULTISECTOR BD	$203K	0.0%Prev: 0.0%	7,602 SH	Increased+4,471 SH
PIMCO INCOME STRATEGY FD II	COM	$308K	0.0%Prev: 0.0%	41,110 SH	Decreased-1,100 SH
PIMCO STRATEGIC INCOME FD	COM	$139K	0.0%Prev: 0.0%	24,909 SH	Decreased-30,386 SH
PNC FINL SVCS GROUP INC	COM	$460K	0.0%Prev: 0.0%	2,204 SH	Decreased-1,455 SH
PPG INDS INC	COM	$2.6M	0.1%Prev: 0.2%	25,548 SH	Decreased-787 SH
PRICE T ROWE GROUP INC	COM	$674K	0.0%Prev: 0.0%	6,582 SH	Increased+4,609 SH
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$1.2M	0.0%Prev: 0.0%	61,569 SH	Increased+28,988 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$291K	0.0%Prev: 0.0%	3,304 SH	Increased+2,130 SH
PROCTER AND GAMBLE CO	COM	$5.6M	0.2%Prev: 0.2%	38,732 SH	Increased+16,901 SH
PROGRESSIVE CORP	COM	$891K	0.0%Prev: 0.0%	3,914 SH	Increased+3,511 SH
PROLOGIS INC.	COM	$774K	0.0%Prev: 0.0%	6,063 SH	Increased+4,979 SH
PROSHARES TR	PSHS ULT S&P 500	$1.1M	0.0%	19,074 SH	New
PROSHARES TR	S&P 500 DV ARIST	$656K	0.0%Prev: 0.1%	6,305 SH	Decreased-4,324 SH
PROSHARES TR	S&P MDCP 400 DIV	$1.7M	0.1%Prev: 0.1%	20,398 SH	Decreased-692 SH
PRUDENTIAL FINL INC	COM	$576K	0.0%Prev: 0.0%	5,106 SH	Increased+1,641 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.2M	0.0%Prev: 0.0%	15,496 SH	Increased+10,631 SH
PULTE GROUP INC	COM	$460K	0.0%	3,921 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.0M	0.0%Prev: 0.0%	22,620 SH	Increased+11,961 SH
QUALCOMM INC	COM	$2.2M	0.1%Prev: 0.0%	12,740 SH	Increased+10,957 SH
QUALYS INC	COM	$524K	0.0%	3,944 SH	New
QUANTA SVCS INC	COM	$1.5M	0.1%Prev: 0.0%	3,625 SH	Increased+3,427 SH
QXO INC	COM NEW	$305K	0.0%Prev: 0.0%	15,837 SH	Increased+5,837 SH
RALPH LAUREN CORP	CL A	$480K	0.0%	1,358 SH	New
RBB FD INC	US TREAS 3 MNTH	$2.1M	0.1%Prev: 0.0%	42,859 SH	Increased+33,472 SH
RBB FD INC	US TREASY 2 YR	$400K	0.0%	8,236 SH	New
REALTY INCOME CORP	COM	$784K	0.0%Prev: 0.1%	13,905 SH	Decreased-10,185 SH
REDDIT INC	CL A	$311K	0.0%Prev: 0.0%	1,354 SH	Increased+1,248 SH
REGIONS FINANCIAL CORP NEW	COM	$1.1M	0.0%	42,419 SH	New
ROCKWELL AUTOMATION INC	COM	$996K	0.0%Prev: 0.1%	2,559 SH	Increased-32 SH
ROYAL BK CDA	COM	$320K	0.0%Prev: 0.0%	1,879 SH	Increased+1,458 SH
ROYAL CARIBBEAN GROUP	COM	$1.1M	0.0%Prev: 0.0%	3,808 SH	Increased+3,708 SH
ROYALTY PHARMA PLC	SHS CLASS A	$209K	0.0%	5,401 SH	New
RTX CORPORATION	COM	$1.6M	0.1%Prev: 0.2%	8,922 SH	Decreased-8,025 SH
S&P GLOBAL INC	COM	$622K	0.0%Prev: 0.0%	1,190 SH	Increased+872 SH
SALESFORCE INC	COM	$1.7M	0.1%Prev: 0.0%	6,358 SH	Increased+4,422 SH
SCHLUMBERGER LTD	COM STK	$404K	0.0%Prev: 0.0%	10,536 SH	Increased+5,913 SH
SCHWAB CHARLES CORP	COM	$528K	0.0%Prev: 0.0%	5,286 SH	Decreased-1,047 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$319K	0.0%Prev: 0.0%	9,728 SH	Increased+1,916 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$371K	0.0%Prev: 0.1%	8,205 SH	Decreased-14,423 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$475K	0.0%Prev: 0.1%	17,452 SH	Decreased-31,215 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$488K	0.0%Prev: 0.0%	20,282 SH	Decreased-8,964 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.2M	0.1%Prev: 0.0%	91,930 SH	Increased+91,216 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$21.5M	0.8%Prev: 1.3%	785,237 SH	Increased+71,962 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.6M	0.3%Prev: 0.1%	262,178 SH	Increased+206,216 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.0M	0.1%Prev: 0.0%	99,991 SH	Increased+94,169 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.6M	0.1%Prev: 0.0%	132,272 SH	Increased+105,338 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.2M	0.0%Prev: 0.1%	38,586 SH	Decreased-27,948 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.1M	0.1%Prev: 0.1%	73,174 SH	Increased+42,908 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.5M	0.1%Prev: 0.0%	54,899 SH	Increased+49,452 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$711K	0.0%Prev: 0.0%	2,581 SH	Increased+2,431 SH
SEI EXCHANGE TRADED FUNDS	DBI MULTI-STRGY	$826K	0.0%Prev: 0.0%	33,147 SH	Increased+32,811 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	$265K	0.0%	8,212 SH	New
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$5.2M	0.2%	121,547 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$301K	0.0%	9,669 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$740K	0.0%	22,742 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$300K	0.0%	10,730 SH	New
SEI INVTS CO	COM	$572K	0.0%	6,970 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$828K	0.0%Prev: 0.0%	7,032 SH	Increased+5,586 SH
SELECT SECTOR SPDR TR	ENERGY	$1.7M	0.1%Prev: 0.2%	37,193 SH	Decreased-1,826 SH
SELECT SECTOR SPDR TR	FINANCIAL	$2.8M	0.1%Prev: 0.2%	50,636 SH	Decreased-2,872 SH
SELECT SECTOR SPDR TR	INDL	$2.9M	0.1%Prev: 0.1%	18,616 SH	Increased+6,922 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$11.9M	0.4%Prev: 0.0%	295,047 SH	Increased+292,796 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.8M	0.1%Prev: 0.0%	15,149 SH	Increased+12,536 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$740K	0.0%Prev: 0.0%	9,523 SH	Increased+1,778 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.4M	0.1%Prev: 0.1%	9,228 SH	Decreased-4,057 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.5M	0.1%Prev: 0.1%	34,030 SH	Increased+22,024 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$360K	0.0%Prev: 0.0%	7,929 SH	Decreased+2,021 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$18.8M	0.7%Prev: 0.2%	130,873 SH	Increased+118,335 SH
SEMPRA	COM	$533K	0.0%Prev: 0.0%	6,042 SH	Increased+2,473 SH
SERVICENOW INC	COM	$398K	0.0%Prev: 0.0%	2,598 SH	Increased+2,502 SH
SERVICETITAN INC	SHS CL A	$609K	0.0%Prev: 0.0%	5,720 SH	Increased+588 SH
SHELL PLC	SPON ADS	$341K	0.0%Prev: 0.0%	4,645 SH	Decreased-594 SH
SHERWIN WILLIAMS CO	COM	$4.4M	0.2%Prev: 0.3%	13,626 SH	Decreased-132 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.2M	0.0%Prev: 0.1%	7,363 SH	Increased-286 SH
SIMON PPTY GROUP INC NEW	COM	$454K	0.0%Prev: 0.0%	2,453 SH	Increased+2,068 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$4.1M	0.2%Prev: 0.5%	127,050 SH	Decreased-119,783 SH
SMITH A O CORP	COM	$228K	0.0%Prev: 0.0%	3,406 SH	Decreased-1,598 SH
SNAP ON INC	COM	$291K	0.0%Prev: 0.0%	845 SH	Increased+801 SH
SNOWFLAKE INC	COM SHS	$216K	0.0%	984 SH	New
SONY GROUP CORP	SPONSORED ADR	$342K	0.0%Prev: 0.0%	13,378 SH	Increased+12,696 SH
SOUTHERN CO	COM	$834K	0.0%Prev: 0.0%	9,560 SH	Increased+6,139 SH
SOUTHERN COPPER CORP	COM	$206K	0.0%Prev: 0.0%	1,434 SH	Decreased-2,931 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$10.7M	0.4%Prev: 0.7%	22,168 SH	Increased-579 SH
SPDR GOLD TR	GOLD SHS	$10.6M	0.4%Prev: 0.4%	26,723 SH	Increased+9,175 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$928K	0.0%Prev: 0.0%	20,889 SH	Increased+18,426 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$525K	0.0%Prev: 0.0%	11,221 SH	Increased+9,940 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$1.5M	0.1%Prev: 0.1%	38,710 SH	Decreased-4,741 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$275K	0.0%Prev: 0.0%	4,189 SH	Increased+3,897 SH
SPDR INDEX SHS FDS	S&P GBLINF ETF	$879K	0.0%Prev: 0.0%	12,605 SH	Increased+12,305 SH
SPDR INDEX SHS FDS	S&P NORTH AMER	$271K	0.0%Prev: 0.0%	3,999 SH	Increased+3,947 SH
SPDR S&P 500 ETF TR	TR UNIT	$30.8M	1.2%Prev: 1.7%	45,225 SH	Increased+6,545 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.2M	0.0%Prev: 0.3%	1,978 SH	Decreased-6,550 SH
SPDR SERIES TRUST	AEROSPACE DEF	$1.1M	0.0%Prev: 0.1%	4,558 SH	Decreased-440 SH
SPDR SERIES TRUST	BBG CONV SEC ETF	$669K	0.0%Prev: 0.0%	7,502 SH	Increased+6,737 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$9.3M	0.3%Prev: 1.1%	101,280 SH	Decreased-81,809 SH
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$6.2M	0.2%Prev: 0.3%	62,559 SH	Increased+15,217 SH
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$6.6M	0.2%Prev: 0.0%	67,786 SH	Increased+67,390 SH
SPDR SERIES TRUST	BLOOMBERG INTL	$417K	0.0%Prev: 0.0%	12,986 SH	Increased+11,703 SH
SPDR SERIES TRUST	BLOOMBERG SHT TE	$807K	0.0%Prev: 0.0%	31,879 SH	Increased+31,104 SH
SPDR SERIES TRUST	DJ REIT ETF	$205K	0.0%Prev: 0.0%	2,087 SH	Increased+531 SH
SPDR SERIES TRUST	ICE PFD SEC ETF	$1.9M	0.1%Prev: 0.0%	60,238 SH	Increased+60,143 SH
SPDR SERIES TRUST	MSCI USA STRTGIC	$451K	0.0%Prev: 0.0%	2,592 SH	Increased+15 SH
SPDR SERIES TRUST	NUVEEN ICE HIGH	$410K	0.0%Prev: 0.0%	16,433 SH	Increased+10,752 SH
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$503K	0.0%	10,999 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.3M	0.0%Prev: 0.0%	55,351 SH	Increased+51,147 SH
SPDR SERIES TRUST	PORTFLI INTRMDIT	$548K	0.0%	18,998 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$1.7M	0.1%Prev: 0.1%	20,913 SH	Increased+6,825 SH
SPDR SERIES TRUST	PORTFOLIO CRPORT	$287K	0.0%Prev: 0.0%	9,768 SH	Increased+9,620 SH
SPDR SERIES TRUST	PORTFOLIO INTRMD	$763K	0.0%Prev: 0.0%	22,566 SH	Increased+19,879 SH
SPDR SERIES TRUST	PORTFOLIO LN COR	$208K	0.0%	9,233 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$1.2M	0.0%Prev: 0.0%	43,556 SH	Increased+43,366 SH
SPDR SERIES TRUST	PORTFOLIO S&P400	$588K	0.0%Prev: 0.0%	10,149 SH	Increased+1,062 SH
SPDR SERIES TRUST	PORTFOLIO S&P500	$3.5M	0.1%Prev: 0.3%	44,032 SH	Decreased-17,122 SH
SPDR SERIES TRUST	PORTFOLIO S&P600	$414K	0.0%Prev: 0.0%	8,833 SH	Increased+3,123 SH
SPDR SERIES TRUST	PORTFOLIO SH TSR	$407K	0.0%Prev: 0.1%	13,904 SH	Decreased-14,739 SH
SPDR SERIES TRUST	PORTFOLIO SHORT	$1.7M	0.1%Prev: 0.0%	57,302 SH	Increased+54,497 SH
SPDR SERIES TRUST	PRTFLO S&P500 GW	$47.3M	1.8%Prev: 0.8%	443,113 SH	Increased+328,644 SH
SPDR SERIES TRUST	PRTFLO S&P500 HI	$500K	0.0%Prev: 0.0%	11,564 SH	Increased+1,297 SH
SPDR SERIES TRUST	PRTFLO S&P500 VL	$3.6M	0.1%Prev: 0.3%	63,766 SH	Decreased-7,847 SH
SPDR SERIES TRUST	RUSSELL LOW VOL	$2.9M	0.1%Prev: 0.0%	21,829 SH	Increased+20,789 SH
SPDR SERIES TRUST	S&P 400 MDCP VAL	$260K	0.0%Prev: 0.0%	3,066 SH	Decreased-668 SH
SPDR SERIES TRUST	S&P 600 SMCP GRW	$496K	0.0%Prev: 0.0%	5,261 SH	Increased+409 SH
SPDR SERIES TRUST	S&P 600 SMCP VAL	$471K	0.0%Prev: 0.0%	5,182 SH	Decreased-2,548 SH
SPDR SERIES TRUST	S&P BIOTECH	$1.3M	0.0%Prev: 0.0%	10,361 SH	Increased+6,257 SH
SPDR SERIES TRUST	S&P DIVID ETF	$5.1M	0.2%Prev: 0.3%	36,401 SH	Increased+7,846 SH
SPDR SERIES TRUST	S&P OILGAS EXP	$472K	0.0%Prev: 0.0%	3,742 SH	Decreased-1,013 SH
SPDR SERIES TRUST	SPDR S&P1500VL	$396K	0.0%Prev: 0.0%	1,879 SH	Increased+1,604 SH
SPDR SERIES TRUST	SSGA US LRG ETF	$497K	0.0%Prev: 0.0%	2,831 SH	Increased+516 SH
SPOTIFY TECHNOLOGY S A	SHS	$306K	0.0%Prev: 0.0%	527 SH	Increased+267 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$6.7M	0.3%Prev: 0.6%	203,104 SH	Decreased-114,798 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.7M	0.1%Prev: 0.1%	113,466 SH	Increased-13,819 SH
SPROTT FDS TR	URANIUM MINERS E	$294K	0.0%Prev: 0.1%	5,359 SH	Decreased-16,333 SH
SPROUTS FMRS MKT INC	COM	$262K	0.0%Prev: 0.1%	3,293 SH	Decreased-5,575 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$18.7M	0.7%Prev: 0.1%	454,158 SH	Increased+430,055 SH
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	$1.1M	0.0%Prev: 0.1%	21,802 SH	Decreased-4,876 SH
SSGA ACTIVE ETF TR	INCOM ALLO ETF	$435K	0.0%Prev: 0.0%	13,174 SH	Increased+12,299 SH
STARBOARD INVT TR	ADAPTIVE ALPHA	$27.5M	1.0%Prev: 0.1%	963,468 SH	Increased+926,639 SH
STARBUCKS CORP	COM	$353K	0.0%Prev: 0.0%	4,187 SH	Decreased-2,892 SH
STEEL DYNAMICS INC	COM	$296K	0.0%Prev: 0.0%	1,747 SH	Increased+86 SH
STERLING INFRASTRUCTURE INC	COM	$650K	0.0%	2,122 SH	New
STOCK YDS BANCORP INC	COM	$208K	0.0%	3,201 SH	New
STRYKER CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	3,040 SH	Increased+2,783 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$270K	0.0%	13,974 SH	New
SYMMETRY PANORAMIC TR	SECTOR MOMENTUM	$250K	0.0%	9,676 SH	New
SYNCHRONY FINANCIAL	COM	$2.7M	0.1%Prev: 0.0%	32,923 SH	Increased+32,595 SH
SYNOPSYS INC	COM	$235K	0.0%Prev: 0.0%	500 SH	Increased+395 SH
SYSCO CORP	COM	$226K	0.0%Prev: 0.0%	3,070 SH	Increased+2,540 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$243K	0.0%Prev: 0.0%	6,358 SH	Increased+2,352 SH
T-MOBILE US INC	COM	$2.1M	0.1%Prev: 0.0%	10,379 SH	Increased+10,064 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.3M	0.1%Prev: 0.2%	10,883 SH	Decreased-1,287 SH
TARGET CORP	COM	$261K	0.0%Prev: 0.0%	2,672 SH	Increased-235 SH
TAYLOR MORRISON HOME CORP	COM	$347K	0.0%	5,892 SH	New
TE CONNECTIVITY PLC	ORD SHS	$299K	0.0%Prev: 0.0%	1,315 SH	Increased+987 SH
TESLA INC	COM	$17.5M	0.7%Prev: 1.4%	38,806 SH	Decreased-8,542 SH
TEXAS INSTRS INC	COM	$407K	0.0%Prev: 0.1%	2,345 SH	Decreased-5,406 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.1%Prev: 0.0%	4,783 SH	Increased+4,018 SH
TJX COS INC NEW	COM	$2.3M	0.1%Prev: 0.0%	14,673 SH	Increased+12,530 SH
TORONTO DOMINION BK ONT	COM NEW	$386K	0.0%Prev: 0.0%	4,093 SH	Increased+3,281 SH
TOYOTA MOTOR CORP	ADS	$395K	0.0%Prev: 0.0%	1,845 SH	Increased+1,245 SH
TRACTOR SUPPLY CO	COM	$2.6M	0.1%Prev: 0.1%	52,339 SH	Increased+33,143 SH
TRANE TECHNOLOGIES PLC	SHS	$2.0M	0.1%Prev: 0.0%	5,054 SH	Increased+3,896 SH
TRIMBLE INC	COM	$266K	0.0%	3,400 SH	New
TRUIST FINL CORP	COM	$518K	0.0%Prev: 0.0%	10,531 SH	Increased+7,613 SH
TRUSTMARK CORP	COM	$350K	0.0%	8,986 SH	New
TYSON FOODS INC	CL A	$259K	0.0%	4,418 SH	New
UBER TECHNOLOGIES INC	COM	$639K	0.0%Prev: 0.0%	7,820 SH	Decreased+514 SH
UGI CORP NEW	COM	$204K	0.0%Prev: 0.0%	5,451 SH	Increased+2,945 SH
UIPATH INC	CL A	$264K	0.0%Prev: 0.0%	16,094 SH	Increased+15,370 SH
UNION PAC CORP	COM	$333K	0.0%Prev: 0.0%	1,439 SH	Decreased-1,413 SH
UNITED AIRLS HLDGS INC	COM	$1.6M	0.1%Prev: 0.0%	14,357 SH	Increased+12,960 SH
UNITED PARCEL SERVICE INC	CL B	$6.4M	0.2%Prev: 0.0%	64,947 SH	Increased+56,788 SH
UNITED RENTALS INC	COM	$244K	0.0%Prev: 0.0%	301 SH	Decreased-7 SH
UNITED THERAPEUTICS CORP DEL	COM	$2.5M	0.1%Prev: 0.0%	5,141 SH	Increased+5,114 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.1%Prev: 0.1%	7,076 SH	Increased+1,236 SH
UNIVERSAL HLTH SVCS INC	CL B	$597K	0.0%	2,738 SH	New
UNUM GROUP	COM	$638K	0.0%	8,231 SH	New
URBAN OUTFITTERS INC	COM	$346K	0.0%	4,599 SH	New
US BANCORP DEL	COM NEW	$1.4M	0.1%Prev: 0.0%	26,742 SH	Increased+21,446 SH
VALERO ENERGY CORP	COM	$316K	0.0%Prev: 0.0%	1,940 SH	Decreased-181 SH
VANECK ETF TRUST	FABLESS SEMICOND	$202K	0.0%	5,317 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$593K	0.0%Prev: 0.1%	6,919 SH	Decreased-12,658 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$784K	0.0%Prev: 0.0%	15,332 SH	Increased+14,255 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$703K	0.0%Prev: 0.0%	27,224 SH	Increased+25,865 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$535K	0.0%Prev: 0.0%	5,162 SH	Increased-140 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$5.7M	0.2%Prev: 0.1%	15,765 SH	Increased+11,350 SH
VANECK ETF TRUST	VIDEO GMNG ESPRT	$224K	0.0%	2,159 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$11.0M	0.4%Prev: 0.7%	264,201 SH	Increased-4,168 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.2M	0.0%Prev: 0.1%	2,746 SH	Increased+559 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$2.1M	0.1%Prev: 0.0%	10,047 SH	Increased+7,613 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$11.7M	0.4%Prev: 0.0%	149,607 SH	Increased+139,968 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$10.4M	0.4%Prev: 0.0%	149,583 SH	Increased+149,004 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.7M	0.2%Prev: 0.0%	72,164 SH	Increased+69,033 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.5M	0.1%Prev: 0.1%	47,915 SH	Increased+17,581 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$685K	0.0%Prev: 0.0%	6,830 SH	Increased+5,548 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.0M	0.2%Prev: 0.0%	103,404 SH	Increased+95,580 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$5.2M	0.2%Prev: 0.1%	24,814 SH	Increased+14,206 SH
VANGUARD INDEX FDS	GROWTH ETF	$11.7M	0.4%Prev: 0.6%	24,038 SH	Increased+4,322 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.6M	0.1%Prev: 0.1%	5,222 SH	Increased+927 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$6.7M	0.2%Prev: 0.1%	23,987 SH	Increased+20,699 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$8.4M	0.3%Prev: 0.1%	47,094 SH	Increased+38,750 SH
VANGUARD INDEX FDS	MID CAP ETF	$12.0M	0.4%Prev: 0.2%	41,265 SH	Increased+29,546 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$17.3M	0.6%Prev: 0.1%	195,728 SH	Increased+182,754 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$44.3M	1.7%Prev: 1.8%	70,580 SH	Increased+25,978 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$7.7M	0.3%Prev: 0.2%	36,275 SH	Increased+21,257 SH
VANGUARD INDEX FDS	SMALL CP ETF	$13.9M	0.5%Prev: 0.3%	53,849 SH	Increased+37,333 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4.5M	0.2%Prev: 0.1%	14,748 SH	Increased+12,121 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$20.0M	0.7%Prev: 1.4%	59,719 SH	Decreased-4,463 SH
VANGUARD INDEX FDS	VALUE ETF	$15.4M	0.6%Prev: 1.4%	80,551 SH	Decreased-32,211 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$919K	0.0%Prev: 0.0%	12,494 SH	Increased+6,129 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.6M	0.2%Prev: 0.0%	85,771 SH	Increased+72,819 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$353K	0.0%	3,908 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$927K	0.0%Prev: 0.0%	6,465 SH	Increased+5,331 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.1M	0.0%	23,310 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$452K	0.0%Prev: 0.1%	3,202 SH	Decreased-7,152 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$7.6M	0.3%Prev: 0.0%	153,418 SH	Increased+147,379 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.9M	0.1%Prev: 0.1%	37,732 SH	Increased+15,588 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.0M	0.1%Prev: 0.1%	47,283 SH	Increased+24,334 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.7M	0.1%Prev: 0.0%	27,735 SH	Increased+27,648 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.5M	0.1%Prev: 0.0%	32,641 SH	Increased+31,986 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$451K	0.0%Prev: 0.0%	7,682 SH	Increased+3,711 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$921K	0.0%Prev: 0.1%	11,548 SH	Increased+1,609 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$11.5M	0.4%Prev: 0.6%	52,379 SH	Increased+11,058 SH
VANGUARD STAR FDS	VG TL INTL STK F	$230K	0.0%Prev: 0.0%	3,050 SH	Increased+1,079 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.9M	0.3%Prev: 0.1%	126,273 SH	Increased+96,907 SH
VANGUARD WELLINGTON FD	US MINIMUM	$248K	0.0%Prev: 0.0%	1,903 SH	Increased+952 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.1M	0.0%Prev: 0.1%	15,993 SH	Increased+3,624 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.4M	0.4%Prev: 0.4%	65,388 SH	Increased+24,062 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$455K	0.0%Prev: 0.0%	5,058 SH	Decreased-424 SH
VANGUARD WORLD FD	COMM SRVC ETF	$24.9M	0.9%Prev: 0.0%	128,828 SH	Increased+126,654 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$24.5M	0.9%Prev: 0.1%	62,204 SH	Increased+60,240 SH
VANGUARD WORLD FD	CONSUM STP ETF	$20.8M	0.8%Prev: 0.1%	98,642 SH	Increased+94,953 SH
VANGUARD WORLD FD	ENERGY ETF	$24.7M	0.9%Prev: 0.0%	195,956 SH	Increased+192,404 SH
VANGUARD WORLD FD	EXTENDED DUR	$5.4M	0.2%Prev: 0.0%	83,504 SH	Increased+80,935 SH
VANGUARD WORLD FD	FINANCIALS ETF	$23.4M	0.9%Prev: 0.0%	175,274 SH	Increased+171,906 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$26.9M	1.0%Prev: 0.2%	93,357 SH	Increased+83,367 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$23.3M	0.9%Prev: 0.0%	78,148 SH	Increased+76,540 SH
VANGUARD WORLD FD	INF TECH ETF	$28.7M	1.1%Prev: 0.6%	38,081 SH	Increased+26,212 SH
VANGUARD WORLD FD	MATERIALS ETF	$22.1M	0.8%Prev: 0.0%	106,700 SH	Increased+105,367 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$12.6M	0.5%Prev: 0.0%	89,361 SH	Increased+86,437 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$22.9M	0.9%Prev: 0.1%	55,471 SH	Increased+51,421 SH
VANGUARD WORLD FD	UTILITIES ETF	$22.6M	0.8%Prev: 0.1%	122,135 SH	Increased+115,773 SH
VERIZON COMMUNICATIONS INC	COM	$4.5M	0.2%Prev: 0.1%	110,559 SH	Increased+69,780 SH
VERTEX PHARMACEUTICALS INC	COM	$835K	0.0%Prev: 0.0%	1,842 SH	Increased+1,663 SH
VERTIV HOLDINGS CO	COM CL A	$370K	0.0%Prev: 0.0%	2,282 SH	Increased+307 SH
VICI PPTYS INC	COM	$592K	0.0%Prev: 0.0%	21,054 SH	Increased+20,668 SH
VIRTU FINL INC	CL A	$317K	0.0%	9,502 SH	New
VIRTUS ETF TR II	SEIX SR LN ETF	$432K	0.0%Prev: 0.1%	18,514 SH	Decreased-33,443 SH
VIRTUS TOTAL RETURN FD INC	COM	$84K	0.0%Prev: 0.0%	13,382 SH	Decreased-4,498 SH
VISA INC	COM CL A	$4.9M	0.2%Prev: 0.2%	14,036 SH	Increased+2,920 SH
VISTRA CORP	COM	$1.2M	0.0%Prev: 0.0%	7,656 SH	Increased+7,556 SH
WALMART INC	COM	$9.0M	0.3%Prev: 0.5%	80,659 SH	Increased+4,780 SH
WASTE MGMT INC DEL	COM	$1.4M	0.1%Prev: 0.1%	6,301 SH	Decreased-3,981 SH
WEC ENERGY GROUP INC	COM	$1.5M	0.1%Prev: 0.2%	13,951 SH	Decreased-13,959 SH
WELLS FARGO CO NEW	COM	$1.1M	0.0%Prev: 0.0%	11,519 SH	Increased+4,695 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$4.6M	0.2%Prev: 0.0%	3,827 SH	Increased+3,472 SH
WELLTOWER INC	COM	$690K	0.0%Prev: 0.0%	3,717 SH	Increased+799 SH
WESTERN DIGITAL CORP	COM	$505K	0.0%Prev: 0.0%	2,932 SH	Increased+2,832 SH
WHEATON PRECIOUS METALS CORP	COM	$542K	0.0%Prev: 0.0%	4,612 SH	Increased+3,812 SH
WILLIAMS COS INC	COM	$2.3M	0.1%Prev: 0.0%	38,550 SH	Increased+34,442 SH
WILLIAMS SONOMA INC	COM	$961K	0.0%Prev: 0.0%	5,380 SH	Increased+5,372 SH
WINTRUST FINL CORP	COM	$548K	0.0%	3,921 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$281K	0.0%Prev: 0.0%	6,025 SH	Increased+4,492 SH
WISDOMTREE TR	EMG MKTS SMCAP	$238K	0.0%Prev: 0.0%	4,152 SH	Increased+3,678 SH
WISDOMTREE TR	FLOATNG RAT TREA	$3.6M	0.1%Prev: 0.3%	71,661 SH	Decreased-33,923 SH
WISDOMTREE TR	INTRST RATE HDGE	$392K	0.0%Prev: 0.0%	17,415 SH	Increased+14,999 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$54.7M	2.0%Prev: 0.0%	1,125,048 SH	Increased+1,123,943 SH
WISDOMTREE TR	US LARGECAP DIVD	$255K	0.0%Prev: 0.0%	2,889 SH	Decreased-2,025 SH
WISDOMTREE TR	US LARGECAP FUND	$1.3M	0.1%	18,964 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$281K	0.0%Prev: 0.0%	3,138 SH	Increased+1,024 SH
WISDOMTREE TR	US SMALLCAP DIVD	$342K	0.0%Prev: 0.0%	10,238 SH	Increased+6,822 SH
WISDOMTREE TR	WISDOMTREE US VA	$1.9M	0.1%Prev: 0.0%	20,769 SH	Increased+19,104 SH
WORLD GOLD TR	SPDR GLD MINIS	$6.3M	0.2%Prev: 0.6%	73,518 SH	Decreased-53,173 SH
WP CAREY INC	COM	$391K	0.0%Prev: 0.0%	6,068 SH	Increased+1,703 SH
XCEL ENERGY INC	COM	$544K	0.0%Prev: 0.0%	7,370 SH	Increased+5,761 SH
YETI HLDGS INC	COM	$334K	0.0%	7,553 SH	New
ZOETIS INC	CL A	$383K	0.0%Prev: 0.0%	3,041 SH	Increased+2,615 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST — $94K
3-D SYS CORP DEL — $580
AAON INC — $91K
ABACUS FCF ETF TR — $23K
ABERCROMBIE & FITCH CO — $34K
ABRDN ETFS — $75K
ABRDN GLOBAL DYNAMIC DIVIDEN — $27K
ABRDN GLOBAL INCOME FUND INC — $596
ABRDN GLOBAL INFRA INCOME FU — $145K
ABRDN GLOBAL PREMIER PPTYS F — $30K
ABRDN HEALTHCARE INVESTORS — $37K
ABRDN HEALTHCARE OPPORTUNITI — $9K
ABRDN INCOME CREDIT STRATEGI — $32K
ABRDN PRECIOUS METALS BASKET — $25K
ADIENT PLC — $20K
ADMA BIOLOGICS INC — $37K
ADVISORS INNER CIRCLE FD III — $10K
ADVISORSHARES TR — $8K
AECOM — $65K
AG MTG INVT TR INC — $644
… and 1275 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001901275-26-000003	$2.68B	View
Nov 6, 2025	Q3 2025	13F-HR	0001901275-25-000015	$1.53B	View
Aug 14, 2026	Q2 2026