Brookstone Capital Management

CIK 0001599584 • 6 13F filings • Apr 29, 2025 – Jul 15, 2026

Import this data to Google Sheets with:

=jivedata("brookstone-capital-management-0001599584-filer","13f")

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

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $7.62B1005 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.8M	0.0%Prev: 0.0%	11,978 SH	Increased-517 SH
ABBOTT LABS	COM	$4.6M	0.1%	33,634 SH	New
ABBVIE INC	COM	$14.4M	0.2%Prev: 0.2%	77,613 SH	Decreased-11,321 SH
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$205K	0.0%Prev: 0.0%	18,597 SH	Increased
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$309K	0.0%	2,515 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$382K	0.0%Prev: 0.0%	2,764 SH	Decreased-8,134 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.0%Prev: 0.0%	3,944 SH	Increased+1,674 SH
ADOBE INC	COM	$4.4M	0.1%Prev: 0.0%	11,302 SH	Increased-2,315 SH
ADVANCED MICRO DEVICES INC	COM	$29.1M	0.4%Prev: 0.2%	205,080 SH	Increased+108,900 SH
AECOM	COM	$219K	0.0%Prev: 0.0%	1,943 SH	Decreased-2,981 SH
AFLAC INC	COM	$1.9M	0.0%Prev: 0.0%	18,273 SH	Decreased-3,744 SH
AGNC INVT CORP	COM	$210K	0.0%Prev: 0.0%	22,885 SH	Decreased-37,059 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$334K	0.0%	10,581 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	$224K	0.0%	6,065 SH	New
AIR PRODS & CHEMS INC	COM	$843K	0.0%	2,989 SH	New
AIRBNB INC	COM CL A	$299K	0.0%Prev: 0.0%	2,259 SH	Increased+218 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$225K	0.0%Prev: 0.0%	1,983 SH	Decreased-1,406 SH
ALLIANT ENERGY CORP	COM	$300K	0.0%Prev: 0.0%	4,963 SH	Decreased+676 SH
ALLSTATE CORP	COM	$2.0M	0.0%Prev: 0.0%	9,775 SH	Increased+2,262 SH
ALPHABET INC	CAP STK CL A	$49.7M	0.7%Prev: 0.8%	281,913 SH	Decreased+45,383 SH
ALPHABET INC	CAP STK CL C	$8.0M	0.1%Prev: 0.2%	45,350 SH	Decreased-20,315 SH
ALPS ETF TR	ALERIAN MLP	$791K	0.0%Prev: 0.0%	16,190 SH	Increased+5,413 SH
ALTRIA GROUP INC	COM	$6.1M	0.1%Prev: 0.1%	103,438 SH	Decreased-1,379 SH
AMAZON COM INC	COM	$103.2M	1.4%Prev: 1.2%	470,405 SH	Decreased-28,404 SH
AMCOR PLC	ORD	$283K	0.0%	30,771 SH	New
AMEREN CORP	COM	$306K	0.0%Prev: 0.0%	3,186 SH	Decreased-53 SH
AMERICAN AIRLS GROUP INC	COM	$279K	0.0%	24,853 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.9M	0.1%Prev: 0.1%	57,514 SH	Decreased-11,979 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$767K	0.0%Prev: 0.0%	10,370 SH	Increased+7,099 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$250K	0.0%Prev: 0.1%	2,748 SH	Decreased-109,299 SH
AMERICAN ELEC PWR CO INC	COM	$13.4M	0.2%Prev: 0.2%	128,768 SH	Decreased+19,483 SH
AMERICAN EXPRESS CO	COM	$17.3M	0.2%Prev: 0.2%	54,358 SH	Decreased-6,761 SH
AMERICAN INTL GROUP INC	COM NEW	$297K	0.0%Prev: 0.0%	3,469 SH	Increased+779 SH
AMERICAN TOWER CORP NEW	COM	$1.7M	0.0%	7,608 SH	New
AMGEN INC	COM	$15.4M	0.2%Prev: 0.3%	55,269 SH	Decreased-21,069 SH
AMPHENOL CORP NEW	CL A	$625K	0.0%	6,326 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$2.8M	0.0%Prev: 0.0%	32,265 SH	Decreased-14,600 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$1.4M	0.0%	23,652 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.7M	0.0%Prev: 0.0%	39,964 SH	Decreased-309 SH
AMPLIFY ETF TR	HIGH INCOME	$710K	0.0%	60,672 SH	New
ANALOG DEVICES INC	COM	$533K	0.0%Prev: 0.0%	2,241 SH	Decreased-1,536 SH
ANSYS INC	COM	$633K	0.0%	1,801 SH	New
AON PLC	SHS CL A	$2.0M	0.0%Prev: 0.0%	5,604 SH	Increased+3,779 SH
API GROUP CORP	COM STK	$613K	0.0%Prev: 0.0%	12,016 SH	Decreased-12,716 SH
APOLLO GLOBAL MGMT INC	COM	$1.3M	0.0%Prev: 0.0%	8,858 SH	Increased+6,692 SH
APPLE INC	COM	$117.9M	1.5%Prev: 1.6%	574,673 SH	Decreased+19,447 SH
APPLIED MATLS INC	COM	$14.1M	0.2%Prev: 0.3%	77,117 SH	Decreased-9,934 SH
APPLOVIN CORP	COM CL A	$432K	0.0%Prev: 0.1%	1,234 SH	Decreased-13,943 SH
ARCHER AVIATION INC	COM CL A	$113K	0.0%	10,418 SH	New
ARCHER DANIELS MIDLAND CO	COM	$207K	0.0%Prev: 0.0%	3,916 SH	Decreased+292 SH
ARES CAPITAL CORP	COM	$858K	0.0%Prev: 0.0%	39,050 SH	Decreased-9,384 SH
ARISTA NETWORKS INC	COM SHS	$17.5M	0.2%Prev: 0.2%	171,220 SH	Decreased-457 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$279K	0.0%	7,788 SH	New
ARK ETF TR	ARK SPACE EXPL	$633K	0.0%	26,204 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$5.4M	0.1%Prev: 0.1%	60,604 SH	Increased+17,122 SH
ARK ETF TR	FINTECH INNOVA	$2.7M	0.0%	54,472 SH	New
ARK ETF TR	GENOMIC REV ETF	$1.3M	0.0%Prev: 0.0%	52,678 SH	Increased+13,327 SH
ARK ETF TR	INNOVATION ETF	$8.2M	0.1%Prev: 0.1%	117,043 SH	Increased-2,660 SH
ARK ETF TR	NEXT GNRTN INTER	$4.2M	0.1%Prev: 0.0%	28,228 SH	Increased+5,542 SH
ASML HOLDING N V	N Y REGISTRY SHS	$651K	0.0%	813 SH	New
AT&T INC	COM	$19.2M	0.3%Prev: 0.2%	664,452 SH	Increased+31,874 SH
AUTODESK INC	COM	$692K	0.0%Prev: 0.0%	2,236 SH	Increased+404 SH
AUTOMATIC DATA PROCESSING IN	COM	$15.4M	0.2%Prev: 0.0%	49,849 SH	Increased+34,939 SH
AUTOZONE INC	COM	$520K	0.0%Prev: 0.0%	140 SH	Decreased-18 SH
AXON ENTERPRISE INC	COM	$655K	0.0%Prev: 0.0%	791 SH	Increased-145 SH
BAKER HUGHES COMPANY	CL A	$1.9M	0.0%Prev: 0.0%	48,399 SH	Decreased+1,429 SH
BANK AMERICA CORP	COM	$5.0M	0.1%Prev: 0.1%	105,208 SH	Decreased-77,205 SH
BANK NEW YORK MELLON CORP	COM	$1.1M	0.0%Prev: 0.0%	11,718 SH	Decreased-1,043 SH
BARINGS BDC INC	COM	$111K	0.0%	12,107 SH	New
BAXTER INTL INC	COM	$3.6M	0.0%Prev: 0.0%	118,677 SH	Increased-44,872 SH
BECTON DICKINSON & CO	COM	$3.4M	0.0%Prev: 0.0%	19,500 SH	Decreased-4,777 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$7.3M	0.1%Prev: 0.1%	10 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.9M	0.2%Prev: 0.2%	36,844 SH	Increased+2,038 SH
BEST BUY INC	COM	$883K	0.0%	13,146 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.1M	0.0%Prev: 0.0%	18,835 SH	Increased-4,877 SH
BITWISE ETHEREUM ETF	SHS	$210K	0.0%Prev: 0.0%	11,620 SH	Increased-1,532 SH
BLACKROCK CORPOR HI YLD FD I	COM	$202K	0.0%	20,669 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.1M	0.0%Prev: 0.1%	72,786 SH	Decreased-173,540 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$15.3M	0.2%Prev: 0.2%	281,604 SH	Decreased-55,643 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$5.4M	0.1%Prev: 0.1%	150,637 SH	Decreased-64,066 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$26.3M	0.3%Prev: 0.0%	506,401 SH	Increased+465,380 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.7M	0.1%Prev: 0.2%	89,040 SH	Decreased-195,191 SH
BLACKROCK INC	COM	$1.2M	0.0%Prev: 0.0%	1,102 SH	Decreased-156 SH
BLACKSTONE INC	COM	$3.6M	0.0%Prev: 0.0%	23,984 SH	Increased+17,024 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	98,655 SH	Increased-23,719 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$40.7M	0.5%Prev: 0.5%	964,532 SH	Decreased-33,892 SH
BOEING CO	COM	$6.4M	0.1%Prev: 0.1%	30,507 SH	Increased-1,015 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$215K	0.0%	4,333 SH	New
BOOKING HOLDINGS INC	COM	$1.3M	0.0%Prev: 0.0%	232 SH	Increased-46 SH
BOSTON SCIENTIFIC CORP	COM	$12.4M	0.2%Prev: 0.2%	115,415 SH	Decreased-134,816 SH
BP PLC	SPONSORED ADR	$261K	0.0%Prev: 0.0%	8,711 SH	Decreased-2,252 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.9M	0.0%Prev: 0.1%	40,127 SH	Decreased-119,059 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	28,470 SH	Decreased+2,050 SH
BROADCOM INC	COM	$14.1M	0.2%Prev: 0.2%	51,172 SH	Decreased-7,300 SH
BROWN & BROWN INC	COM	$3.2M	0.0%Prev: 0.0%	29,267 SH	Increased+21,888 SH
C4 THERAPEUTICS INC	COM STK	$42K	0.0%	29,325 SH	New
CADENCE DESIGN SYSTEM INC	COM	$7.1M	0.1%Prev: 0.0%	23,057 SH	Increased+21,002 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$155K	0.0%Prev: 0.0%	14,760 SH	Decreased-1,114 SH
CALAMOS GBL DYN INCOME FUND	COM	$313K	0.0%Prev: 0.0%	43,847 SH	Decreased-16,470 SH
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	$464K	0.0%Prev: 0.0%	39,634 SH	Decreased-9,126 SH
CALAMOS LNG SHR EQT DYNAMIC	COM	$308K	0.0%Prev: 0.0%	19,000 SH	Decreased-19,258 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$543K	0.0%Prev: 0.0%	29,765 SH	Increased+1,425 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$2.9M	0.0%Prev: 0.1%	99,091 SH	Decreased-20,382 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$6.6M	0.1%Prev: 0.1%	102,198 SH	Decreased-20,515 SH
CANADIAN NATL RY CO	COM	$218K	0.0%	2,094 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$1.2M	0.0%Prev: 0.0%	14,760 SH	Increased+2,797 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$654K	0.0%Prev: 0.0%	22,884 SH	Increased+15,527 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.4M	0.0%Prev: 0.0%	60,551 SH	Decreased-7,638 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$6.0M	0.1%Prev: 0.0%	147,489 SH	Increased+53,405 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$562K	0.0%Prev: 0.0%	21,382 SH	Increased+10,339 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$467K	0.0%Prev: 0.0%	20,740 SH	Increased+8,654 SH
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$398K	0.0%	15,756 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$658K	0.0%Prev: 0.0%	25,366 SH	Increased+10,282 SH
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	$1.9M	0.0%Prev: 0.1%	74,414 SH	Decreased-340,453 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$457K	0.0%Prev: 0.0%	16,533 SH	Increased+4,096 SH
CAPITAL ONE FINL CORP	COM	$3.1M	0.0%Prev: 0.0%	14,557 SH	Increased+8,705 SH
CARDINAL HEALTH INC	COM	$1.3M	0.0%Prev: 0.0%	7,758 SH	Decreased-5,933 SH
CARMAX INC	COM	$291K	0.0%	4,324 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$346K	0.0%	12,307 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	16,161 SH	Increased+10,777 SH
CASSAVA SCIENCES INC	COM	$32K	0.0%	17,753 SH	New
CATERPILLAR INC	COM	$23.8M	0.3%Prev: 0.5%	61,428 SH	Decreased+808 SH
CAVA GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	13,847 SH	Increased+522 SH
CBOE GLOBAL MKTS INC	COM	$354K	0.0%	1,516 SH	New
CENCORA INC	COM	$1.1M	0.0%Prev: 0.0%	3,545 SH	Decreased+152 SH
CF INDS HLDGS INC	COM	$392K	0.0%	4,261 SH	New
CHARGEPOINT HOLDINGS INC	COM CL A	$12K	0.0%	17,365 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$280K	0.0%	686 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$933K	0.0%Prev: 0.0%	4,219 SH	Increased-799 SH
CHENIERE ENERGY INC	COM NEW	$2.7M	0.0%Prev: 0.0%	11,193 SH	Decreased+659 SH
CHEVRON CORP NEW	COM	$17.4M	0.2%	121,243 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$523K	0.0%Prev: 0.0%	9,320 SH	Increased-897 SH
CHUBB LIMITED	COM	$626K	0.0%	2,160 SH	New
CHURCH & DWIGHT CO INC	COM	$1.4M	0.0%Prev: 0.0%	14,871 SH	Increased+2,536 SH
CINTAS CORP	COM	$910K	0.0%Prev: 0.0%	4,083 SH	Increased+1,349 SH
CISCO SYS INC	COM	$2.5M	0.0%Prev: 0.0%	35,758 SH	Increased+5,990 SH
CITIGROUP INC	COM NEW	$4.9M	0.1%Prev: 0.1%	57,738 SH	Decreased-7,047 SH
CITIZENS FINL GROUP INC	COM	$336K	0.0%Prev: 0.0%	7,497 SH	Decreased+781 SH
CLEVELAND-CLIFFS INC NEW	COM	$107K	0.0%Prev: 0.0%	14,130 SH	Decreased-1,409 SH
CLOROX CO DEL	COM	$757K	0.0%Prev: 0.1%	6,308 SH	Decreased-77,690 SH
CLOUDFLARE INC	CL A COM	$679K	0.0%Prev: 0.0%	3,468 SH	Decreased-242 SH
CME GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	6,592 SH	Increased+5,357 SH
COCA COLA CO	COM	$10.9M	0.1%Prev: 0.1%	153,998 SH	Increased+67,687 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$290K	0.0%	3,711 SH	New
COINBASE GLOBAL INC	COM CL A	$830K	0.0%Prev: 0.0%	2,368 SH	Increased-708 SH
COLGATE PALMOLIVE CO	COM	$11.4M	0.1%Prev: 0.2%	125,137 SH	Decreased-34,782 SH
COMCAST CORP NEW	CL A	$1.4M	0.0%Prev: 0.0%	37,959 SH	Decreased-13,295 SH
CONAGRA BRANDS INC	COM	$9.5M	0.1%Prev: 0.0%	463,471 SH	Increased+446,399 SH
CONOCOPHILLIPS	COM	$2.2M	0.0%Prev: 0.1%	24,851 SH	Decreased-13,318 SH
CONSOLIDATED EDISON INC	COM	$2.5M	0.0%Prev: 0.0%	24,926 SH	Decreased-1,359 SH
CONSTELLATION BRANDS INC	CL A	$7.8M	0.1%Prev: 0.0%	48,003 SH	Increased+23,493 SH
CONSTELLATION ENERGY CORP	COM	$4.4M	0.1%Prev: 0.1%	13,740 SH	Decreased-5,216 SH
CORNING INC	COM	$479K	0.0%Prev: 0.0%	9,101 SH	Decreased-9,954 SH
COSTCO WHSL CORP NEW	COM	$16.4M	0.2%	16,595 SH	New
CROWDSTRIKE HLDGS INC	CL A	$32.4M	0.4%Prev: 0.3%	63,605 SH	Increased-7,649 SH
CROWN CASTLE INC	COM	$12.5M	0.2%Prev: 0.1%	121,615 SH	Increased+17,616 SH
CSX CORP	COM	$748K	0.0%Prev: 0.0%	22,920 SH	Decreased-343 SH
CUMMINS INC	COM	$806K	0.0%Prev: 0.0%	2,461 SH	Increased+1,309 SH
CVS HEALTH CORP	COM	$6.1M	0.1%Prev: 0.0%	88,296 SH	Increased+57,928 SH
CYBERARK SOFTWARE LTD	SHS	$280K	0.0%	688 SH	New
D R HORTON INC	COM	$232K	0.0%Prev: 0.0%	1,800 SH	Decreased-3,384 SH
DANAHER CORPORATION	COM	$2.2M	0.0%	11,005 SH	New
DARDEN RESTAURANTS INC	COM	$311K	0.0%Prev: 0.0%	1,425 SH	Increased+354 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.5M	0.0%Prev: 0.0%	33,477 SH	Decreased-22,570 SH
DBX ETF TR	XTRACK USD HIGH	$908K	0.0%Prev: 0.0%	24,586 SH	Increased+6,854 SH
DEERE & CO	COM	$2.2M	0.0%Prev: 0.0%	4,312 SH	Decreased-1,003 SH
DEFI TECHNOLOGIES INC	COM	$37K	0.0%	12,777 SH	New
DELL TECHNOLOGIES INC	CL C	$6.3M	0.1%Prev: 0.1%	51,138 SH	Decreased+8,069 SH
DELTA AIR LINES INC DEL	COM NEW	$790K	0.0%	16,072 SH	New
DIAGEO PLC	SPON ADR NEW	$257K	0.0%	2,544 SH	New
DIAMONDBACK ENERGY INC	COM	$1.7M	0.0%Prev: 0.1%	12,410 SH	Decreased-47,853 SH
DIGITAL RLTY TR INC	COM	$9.9M	0.1%Prev: 0.1%	56,597 SH	Increased+30,445 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$717K	0.0%Prev: 0.0%	13,151 SH	Decreased-4,907 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$837K	0.0%Prev: 0.0%	15,433 SH	Decreased-8,647 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.5M	0.1%Prev: 0.1%	105,355 SH	Decreased-6,078 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$542K	0.0%Prev: 0.0%	17,431 SH	Decreased-35,280 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$203K	0.0%Prev: 0.0%	6,894 SH	Decreased-11,859 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$469K	0.0%Prev: 0.0%	11,076 SH	Increased+3,586 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.5M	0.0%Prev: 0.1%	96,820 SH	Decreased-149,332 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$428K	0.0%Prev: 0.0%	6,384 SH	Increased+778 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$745K	0.0%Prev: 0.0%	20,943 SH	Decreased-31,820 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$343K	0.0%Prev: 0.0%	8,107 SH	Decreased-554 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$282K	0.0%Prev: 0.0%	12,013 SH	Increased+677 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$610K	0.0%Prev: 0.0%	20,717 SH	Decreased-36,455 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$239K	0.0%Prev: 0.0%	4,435 SH	Decreased+486 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$207K	0.0%Prev: 0.0%	7,036 SH	Decreased-2,265 SH
DIREXION SHS ETF TR	DRX S&P500BULL	$214K	0.0%	1,232 SH	New
DISNEY WALT CO	COM	$14.2M	0.2%Prev: 0.1%	114,563 SH	Increased-14,813 SH
DNP SELECT INCOME FD INC	COM	$607K	0.0%Prev: 0.0%	61,957 SH	Decreased-13,041 SH
DOMINION ENERGY INC	COM	$12.4M	0.2%Prev: 0.1%	218,889 SH	Increased+38,512 SH
DOMINOS PIZZA INC	COM	$2.4M	0.0%Prev: 0.0%	5,325 SH	Increased+4,494 SH
DOVER CORP	COM	$482K	0.0%Prev: 0.0%	2,630 SH	Decreased-1,538 SH
DOW INC	COM	$8.9M	0.1%	336,035 SH	New
DT MIDSTREAM INC	COMMON STOCK	$276K	0.0%Prev: 0.0%	2,511 SH	Increased+985 SH
DTE ENERGY CO	COM	$659K	0.0%Prev: 0.0%	4,973 SH	Increased+2,302 SH
DUKE ENERGY CORP NEW	COM NEW	$14.7M	0.2%Prev: 0.2%	124,988 SH	Decreased+9,848 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$4.7M	0.1%Prev: 0.1%	41,554 SH	Decreased-10,507 SH
EA SERIES TRUST	FREEDOM 100 EM	$209K	0.0%Prev: 0.1%	5,164 SH	Decreased-111,743 SH
EA SERIES TRUST	STRIVE US SEMICO	$940K	0.0%Prev: 0.0%	17,684 SH	Decreased-340 SH
EATON CORP PLC	SHS	$6.7M	0.1%Prev: 0.2%	18,863 SH	Decreased-18,752 SH
ECOLAB INC	COM	$456K	0.0%Prev: 0.0%	1,693 SH	Increased+168 SH
EDISON INTL	COM	$11.3M	0.1%Prev: 0.2%	218,523 SH	Decreased+31,002 SH
EDWARDS LIFESCIENCES CORP	COM	$431K	0.0%Prev: 0.0%	5,515 SH	Increased+2,971 SH
ELEVANCE HEALTH INC	COM	$4.0M	0.1%	10,299 SH	New
ELI LILLY & CO	COM	$32.6M	0.4%Prev: 0.4%	41,767 SH	Decreased+1,558 SH
EMCOR GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	4,312 SH	Decreased-120 SH
EMERSON ELEC CO	COM	$2.0M	0.0%Prev: 0.0%	15,018 SH	Increased+2,911 SH
ENBRIDGE INC	COM	$2.3M	0.0%Prev: 0.1%	50,888 SH	Decreased-33,180 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$4.5M	0.1%Prev: 0.0%	249,040 SH	Increased+28,668 SH
ENTERGY CORP NEW	COM	$801K	0.0%Prev: 0.0%	9,639 SH	Decreased-878 SH
ENTERPRISE PRODS PARTNERS L	COM	$761K	0.0%Prev: 0.0%	24,547 SH	Decreased-2,562 SH
EOG RES INC	COM	$422K	0.0%Prev: 0.0%	3,530 SH	Increased+864 SH
EQUIFAX INC	COM	$4.3M	0.1%Prev: 0.0%	16,645 SH	Increased-969 SH
EQUINIX INC	COM	$236K	0.0%Prev: 0.0%	297 SH	Increased+67 SH
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$1.1M	0.0%Prev: 0.0%	23,780 SH	Decreased-2,147 SH
ETF OPPORTUNITIES TRUST	REX AI EQUITY PR	$213K	0.0%Prev: 0.0%	4,925 SH	Decreased-16,807 SH
ETF OPPORTUNITIES TRUST	T REX 2X INVERSE	$514K	0.0%Prev: 0.0%	311,350 SH	Increased+295,784 SH
ETF SER SOLUTIONS	APTUS DEFINED	$30.7M	0.4%Prev: 0.3%	1,068,085 SH	Increased-30,362 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$13.7M	0.2%Prev: 0.2%	616,905 SH	Decreased-49,109 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$296K	0.0%Prev: 0.0%	3,227 SH	Decreased-5,790 SH
ETF SER SOLUTIONS	LHA MKT ST TACTL	$36.8M	0.5%Prev: 0.5%	989,142 SH	Decreased-202,234 SH
ETF SER SOLUTIONS	LHA MKT ST TCT Q	$18.1M	0.2%Prev: 0.3%	500,742 SH	Decreased-189,580 SH
ETFIS SER TR I	VIRTUS REAVES UT	$320K	0.0%	4,233 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$2.7M	0.0%Prev: 0.0%	85,352 SH	Decreased-5,751 SH
EVERGY INC	COM	$1.9M	0.0%Prev: 0.0%	26,866 SH	Decreased-1,340 SH
EVERSOURCE ENERGY	COM	$13.3M	0.2%Prev: 0.1%	208,437 SH	Increased+26,678 SH
EXACT SCIENCES CORP	COM	$534K	0.0%	10,054 SH	New
EXELON CORP	COM	$2.5M	0.0%Prev: 0.0%	57,287 SH	Decreased-5,913 SH
EXTRA SPACE STORAGE INC	COM	$10.3M	0.1%Prev: 0.1%	70,076 SH	Increased+449 SH
EXXON MOBIL CORP	COM	$27.0M	0.4%Prev: 0.5%	250,913 SH	Decreased+11,890 SH
FAIR ISAAC CORP	COM	$364K	0.0%Prev: 0.0%	199 SH	Decreased-1,143 SH
FAT BRANDS INC	CLASS A COM	$77K	0.0%	32,225 SH	New
FB FINL CORP	COM	$242K	0.0%Prev: 0.0%	5,348 SH	Decreased
FEDEX CORP	COM	$794K	0.0%Prev: 0.0%	3,491 SH	Decreased+350 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$280K	0.0%Prev: 0.0%	3,497 SH	Decreased-7,749 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$454K	0.0%Prev: 0.0%	8,871 SH	Increased+324 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$539K	0.0%Prev: 0.0%	8,581 SH	Decreased+164 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$204K	0.0%Prev: 0.0%	8,707 SH	Decreased+1,539 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$231K	0.0%Prev: 0.0%	3,616 SH	Decreased-550 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$269K	0.0%Prev: 0.0%	3,467 SH	Increased+666 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$584K	0.0%Prev: 0.0%	2,960 SH	Decreased-1,114 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$369K	0.0%Prev: 0.0%	13,660 SH	Increased+1,081 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$644K	0.0%Prev: 0.0%	12,235 SH	Increased+1,475 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$31.9M	0.4%Prev: 0.4%	697,313 SH	Decreased-138,909 SH
FIDELITY NATL INFORMATION SV	COM	$4.6M	0.1%Prev: 0.0%	56,702 SH	Increased-8,812 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$7.8M	0.1%Prev: 0.0%	83,497 SH	Increased+28,062 SH
FIRST SOLAR INC	COM	$219K	0.0%Prev: 0.0%	1,321 SH	Decreased-656 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.9M	0.0%Prev: 0.0%	160,523 SH	Decreased-52,522 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$966K	0.0%Prev: 0.0%	42,281 SH	Decreased-38,421 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$222K	0.0%Prev: 0.0%	3,738 SH	Decreased-259 SH
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$6.0M	0.1%Prev: 0.0%	152,766 SH	Increased+47,065 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$382K	0.0%	5,048 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$273K	0.0%	5,652 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.7M	0.1%Prev: 0.1%	90,823 SH	Decreased-94,826 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$419K	0.0%Prev: 0.0%	4,612 SH	Decreased-297 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.1M	0.0%Prev: 0.0%	4,002 SH	Increased-78 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$261K	0.0%Prev: 0.0%	4,358 SH	Increased+492 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$315K	0.0%Prev: 0.0%	7,531 SH	Increased+34 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$21.8M	0.3%Prev: 0.3%	441,694 SH	Decreased-10,923 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$323K	0.0%Prev: 0.0%	16,267 SH	Decreased-24,209 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.6M	0.0%Prev: 0.0%	62,875 SH	Decreased-24,215 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$16.2M	0.2%Prev: 0.2%	329,374 SH	Decreased-4,858 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$6.5M	0.1%	142,378 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$449K	0.0%Prev: 0.0%	6,171 SH	Decreased-16,737 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.3M	0.0%	65,522 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$1.3M	0.0%Prev: 0.0%	62,348 SH	Decreased-39,900 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	$482K	0.0%Prev: 0.0%	14,216 SH	Decreased-12,555 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$589K	0.0%Prev: 0.0%	23,081 SH	Increased+2,625 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$1.1M	0.0%Prev: 0.0%	42,337 SH	Decreased-38,275 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$50.2M	0.7%Prev: 0.6%	1,705,009 SH	Decreased-22,005 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$254K	0.0%Prev: 0.0%	8,189 SH	Decreased+378 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$215K	0.0%Prev: 0.0%	9,622 SH	Increased+598 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	$255K	0.0%Prev: 0.0%	11,200 SH	Increased+950 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$810K	0.0%Prev: 0.0%	19,808 SH	Increased+5,725 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$2.5M	0.0%Prev: 0.0%	63,174 SH	Decreased-13,497 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$237K	0.0%	6,279 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.9M	0.0%Prev: 0.0%	44,433 SH	Decreased-1,360 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$15.4M	0.2%Prev: 0.2%	381,021 SH	Increased+57,044 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$29.6M	0.4%Prev: 0.3%	660,049 SH	Increased+40,717 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$339K	0.0%Prev: 0.0%	16,269 SH	Decreased-14,645 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.2M	0.0%Prev: 0.0%	28,357 SH	Increased+1,254 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$492K	0.0%Prev: 0.0%	19,747 SH	Decreased-4,973 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$586K	0.0%Prev: 0.0%	22,957 SH	Decreased-23,810 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$4.3M	0.1%Prev: 0.0%	132,318 SH	Decreased+3,040 SH
FIRSTENERGY CORP	COM	$252K	0.0%	6,253 SH	New
FISERV INC	COM	$1.6M	0.0%Prev: 0.0%	9,507 SH	Increased+1,768 SH
FLEXSHARES TR	INTL QLTDV IDX	$280K	0.0%	10,329 SH	New
FMC CORP	COM NEW	$12.2M	0.2%	291,689 SH	New
FORD MTR CO	COM	$13.4M	0.2%Prev: 0.2%	1,232,780 SH	Increased+83,587 SH
FORTINET INC	COM	$475K	0.0%Prev: 0.0%	4,491 SH	Decreased-3,051 SH
FORTIVE CORP	COM	$2.7M	0.0%Prev: 0.0%	50,996 SH	Decreased-24,095 SH
FOX CORP	CL A COM	$2.8M	0.0%Prev: 0.0%	49,990 SH	Increased+9,540 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$148K	0.0%Prev: 0.0%	13,841 SH	Increased+1,359 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$1.7M	0.0%Prev: 0.0%	62,082 SH	Decreased+1,888 SH
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$9.9M	0.1%Prev: 0.1%	156,377 SH	Decreased-16,733 SH
FREEPORT-MCMORAN INC	CL B	$398K	0.0%	9,189 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$227K	0.0%Prev: 0.0%	31,227 SH	Increased+11,073 SH
FS KKR CAP CORP	COM	$342K	0.0%Prev: 0.0%	16,489 SH	Increased+3,509 SH
FTAI AVIATION LTD	SHS	$347K	0.0%Prev: 0.0%	3,013 SH	Decreased+359 SH
GABELLI DIVID & INCOME TR	COM	$335K	0.0%	12,889 SH	New
GABELLI EQUITY TR INC	COM	$150K	0.0%Prev: 0.0%	25,770 SH	Increased+2,444 SH
GALLAGHER ARTHUR J & CO	COM	$12.3M	0.2%Prev: 0.0%	38,413 SH	Increased+34,586 SH
GARTNER INC	COM	$304K	0.0%	752 SH	New
GE AEROSPACE	COM NEW	$5.6M	0.1%Prev: 0.2%	21,856 SH	Decreased-51,911 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$276K	0.0%Prev: 0.0%	3,733 SH	Increased+461 SH
GE VERNOVA INC	COM	$3.1M	0.0%Prev: 0.1%	5,830 SH	Decreased-3,251 SH
GENERAL DYNAMICS CORP	COM	$8.0M	0.1%Prev: 0.1%	27,331 SH	Decreased+1,385 SH
GENERAL MLS INC	COM	$10.7M	0.1%	206,921 SH	New
GENERAL MTRS CO	COM	$310K	0.0%Prev: 0.0%	6,309 SH	Decreased+633 SH
GENUINE PARTS CO	COM	$1.2M	0.0%Prev: 0.0%	9,997 SH	Decreased-3,455 SH
GILEAD SCIENCES INC	COM	$13.7M	0.2%Prev: 0.2%	123,288 SH	Decreased+19,626 SH
GLOBAL NET LEASE INC	COM NEW	$191K	0.0%Prev: 0.0%	25,290 SH	Decreased+4,343 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.8M	0.0%Prev: 0.1%	41,793 SH	Decreased-84,755 SH
GLOBAL X FDS	CYBRSCURTY ETF	$600K	0.0%Prev: 0.0%	16,177 SH	Increased-1,143 SH
GLOBAL X FDS	GB MSCI AR ETF	$527K	0.0%Prev: 0.0%	6,223 SH	Increased+1,207 SH
GLOBAL X FDS	GLB X MLP ENRG I	$279K	0.0%Prev: 0.0%	4,451 SH	Increased+1,617 SH
GLOBAL X FDS	GLOBAL X URANIUM	$303K	0.0%Prev: 0.0%	7,813 SH	Decreased-14,141 SH
GLOBAL X FDS	NASDAQ 100 COVER	$23.8M	0.3%Prev: 0.3%	1,423,652 SH	Increased+36,770 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$1.0M	0.0%Prev: 0.0%	31,321 SH	Increased+8,108 SH
GLOBAL X FDS	RUSSELL 2000	$7.9M	0.1%Prev: 0.1%	527,237 SH	Decreased-60,525 SH
GLOBAL X FDS	S&P 500 COVERED	$32.0M	0.4%Prev: 0.4%	822,531 SH	Decreased-53,608 SH
GLOBAL X FDS	US INFR DEV ETF	$741K	0.0%Prev: 0.0%	17,002 SH	Decreased-3,127 SH
GODADDY INC	CL A	$1.5M	0.0%	8,431 SH	New
GOLDMAN SACHS GROUP INC	COM	$4.9M	0.1%Prev: 0.1%	6,911 SH	Decreased-520 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$314K	0.0%Prev: 0.0%	9,598 SH	Decreased+635 SH
GRACO INC	COM	$872K	0.0%Prev: 0.0%	10,146 SH	Increased+58 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.5M	0.0%Prev: 0.0%	31,423 SH	Increased+18,477 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$10.5M	0.1%Prev: 0.0%	124,216 SH	Increased+85,838 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$808K	0.0%	34,060 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$2.6M	0.0%	122,371 SH	New
GSK PLC	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	33,217 SH	Decreased-5,142 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$838K	0.0%Prev: 0.0%	56,269 SH	Increased+13,670 SH
HARROW INC	COM	$420K	0.0%Prev: 0.0%	13,766 SH	Decreased-15,118 SH
HARTFORD INSURANCE GROUP INC	COM	$210K	0.0%	1,653 SH	New
HCA HEALTHCARE INC	COM	$1.3M	0.0%Prev: 0.0%	3,471 SH	Decreased+356 SH
HDFC BANK LTD	SPONSORED ADS	$419K	0.0%	5,467 SH	New
HEALTHCARE TRIANGLE INC	COM NEW	$2K	0.0%	80,000 SH	New
HEALTHPEAK PROPERTIES INC	COM	$9.9M	0.1%Prev: 0.1%	566,362 SH	Increased-27,752 SH
HERCULES CAPITAL INC	COM	$235K	0.0%Prev: 0.0%	12,856 SH	Increased+2,486 SH
HERSHEY CO	COM	$11.9M	0.2%Prev: 0.1%	71,467 SH	Decreased+11,090 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.8M	0.0%Prev: 0.0%	89,497 SH	Increased+22,904 SH
HOME DEPOT INC	COM	$11.6M	0.2%Prev: 0.1%	31,734 SH	Increased-1,828 SH
HONEYWELL INTL INC	COM	$3.8M	0.0%Prev: 0.1%	16,168 SH	Decreased-3,634 SH
HOULIHAN LOKEY INC	CL A	$692K	0.0%Prev: 0.0%	3,846 SH	Increased+177 SH
HOWMET AEROSPACE INC	COM	$647K	0.0%Prev: 0.0%	3,477 SH	Decreased-4,691 SH
HP INC	COM	$9.2M	0.1%Prev: 0.1%	375,218 SH	Increased-61,403 SH
HUMACYTE INC	COM	$25K	0.0%Prev: 0.0%	11,755 SH	Increased-98 SH
HUNTINGTON BANCSHARES INC	COM	$12.3M	0.2%Prev: 0.1%	734,963 SH	Increased+79,734 SH
HUNTINGTON INGALLS INDS INC	COM	$217K	0.0%Prev: 0.0%	897 SH	Decreased-528 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$165K	0.0%Prev: 0.0%	20,467 SH	Increased
ILLINOIS TOOL WKS INC	COM	$1.2M	0.0%Prev: 0.0%	4,765 SH	Increased+572 SH
INNOVATOR ETFS TRUST	BUFFER STEP UP S	$973K	0.0%Prev: 0.0%	28,161 SH	Decreased+519 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$20.5M	0.3%Prev: 0.4%	640,059 SH	Decreased-275,497 SH
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$270K	0.0%	10,266 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$2.5M	0.0%Prev: 0.0%	98,884 SH	Increased+22,553 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$3.6M	0.0%Prev: 0.1%	132,100 SH	Decreased-81,976 SH
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	$463K	0.0%	17,149 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$402K	0.0%Prev: 0.0%	15,457 SH	Decreased-43,244 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$627K	0.0%Prev: 0.0%	22,990 SH	Decreased-39,846 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$11.1M	0.1%Prev: 0.1%	420,542 SH	Decreased+281 SH
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	$325K	0.0%Prev: 0.0%	12,465 SH	Increased+3,660 SH
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$4.6M	0.1%Prev: 0.1%	175,561 SH	Increased+7,295 SH
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	$869K	0.0%Prev: 0.0%	24,898 SH	Decreased-19,993 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$787K	0.0%Prev: 0.0%	15,474 SH	Decreased+425 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.2M	0.0%Prev: 0.0%	21,760 SH	Decreased-3,087 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$406K	0.0%Prev: 0.1%	12,449 SH	Decreased-203,406 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$1.8M	0.0%Prev: 0.0%	63,220 SH	Decreased-193 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$331K	0.0%Prev: 0.0%	9,769 SH	Decreased-2,342 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$6.2M	0.1%Prev: 0.0%	132,342 SH	Increased+105,264 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$454K	0.0%Prev: 0.0%	15,225 SH	Decreased-29,241 SH
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$2.7M	0.0%Prev: 0.0%	111,963 SH	Increased+7,965 SH
INNOVATOR ETFS TRUST	PREM INC 30 BARR	$1.1M	0.0%Prev: 0.0%	44,172 SH	Increased+6,883 SH
INNOVATOR ETFS TRUST	PREM INC 40 BARR	$588K	0.0%	24,258 SH	New
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	$1.1M	0.0%Prev: 0.0%	42,899 SH	Increased+5,049 SH
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	$1.7M	0.0%Prev: 0.0%	67,570 SH	Increased+11,583 SH
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	$1.5M	0.0%Prev: 0.0%	62,339 SH	Increased+22,764 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$2.6M	0.0%Prev: 0.2%	76,843 SH	Decreased-326,877 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$3.7M	0.0%Prev: 0.1%	121,519 SH	Decreased-64,681 SH
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	$885K	0.0%Prev: 0.0%	29,347 SH	Increased+13,955 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$25.0M	0.3%Prev: 0.0%	553,510 SH	Increased+535,361 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$33.1M	0.4%Prev: 0.1%	887,824 SH	Increased+733,787 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$186.5M	2.4%Prev: 0.9%	5,168,612 SH	Increased+3,258,489 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$59.5M	0.8%Prev: 0.7%	1,732,839 SH	Decreased+24,712 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$988K	0.0%Prev: 0.0%	31,020 SH	Decreased-860 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$28.5M	0.4%Prev: 0.4%	631,930 SH	Decreased-71,440 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$752K	0.0%Prev: 0.3%	18,219 SH	Decreased-691,033 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$940K	0.0%Prev: 0.3%	20,693 SH	Decreased-600,871 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$723K	0.0%Prev: 0.0%	16,004 SH	Decreased-10,456 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$26.7M	0.3%Prev: 0.4%	597,194 SH	Decreased-92,645 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$25.7M	0.3%Prev: 0.4%	512,656 SH	Decreased-119,861 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$359K	0.0%Prev: 0.0%	7,608 SH	Decreased-17,157 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$742K	0.0%Prev: 0.0%	16,952 SH	Decreased-238 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$25.7M	0.3%Prev: 0.0%	525,039 SH	Increased+494,901 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$608K	0.0%Prev: 0.0%	14,407 SH	Decreased+660 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$6.8M	0.1%Prev: 0.1%	167,787 SH	Decreased-2,420 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$180.8M	2.4%Prev: 2.6%	4,437,141 SH	Decreased-894,407 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$91.4M	1.2%Prev: 1.6%	2,508,102 SH	Decreased-1,108,976 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$3.1M	0.0%Prev: 0.7%	84,887 SH	Decreased-1,622,349 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$950K	0.0%Prev: 0.0%	25,403 SH	Decreased-19,054 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$679K	0.0%Prev: 0.0%	14,748 SH	Decreased-31,028 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$303K	0.0%Prev: 0.0%	12,209 SH	Decreased-11,728 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$3.6M	0.0%Prev: 0.0%	98,977 SH	Increased+75,169 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$209K	0.0%Prev: 0.0%	6,456 SH	Decreased-3 SH
INSULET CORP	COM	$260K	0.0%Prev: 0.0%	828 SH	Decreased-2,671 SH
INTEL CORP	COM	$1.1M	0.0%Prev: 0.0%	49,663 SH	Decreased+3,827 SH
INTERCONTINENTAL EXCHANGE IN	COM	$269K	0.0%Prev: 0.0%	1,465 SH	Decreased-999 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.0M	0.1%Prev: 0.1%	16,988 SH	Decreased-6,788 SH
INTERNATIONAL PAPER CO	COM	$541K	0.0%Prev: 0.0%	11,561 SH	Increased+4,150 SH
INTUIT	COM	$1.6M	0.0%Prev: 0.2%	2,073 SH	Decreased-30,062 SH
INTUITIVE SURGICAL INC	COM NEW	$13.4M	0.2%Prev: 0.0%	24,693 SH	Increased+20,420 SH
INVENTRUST PPTYS CORP	COM NEW	$210K	0.0%Prev: 0.0%	7,675 SH	Decreased-15 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$12.4M	0.2%	483,218 SH	New
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$240K	0.0%Prev: 0.1%	4,787 SH	Decreased-84,928 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$24.3M	0.3%Prev: 0.3%	518,467 SH	Increased+9,922 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$6.4M	0.1%Prev: 0.1%	489,753 SH	Decreased-113,562 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$213K	0.0%	9,747 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$6.1M	0.1%Prev: 0.1%	126,168 SH	Decreased-27,993 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$422K	0.0%Prev: 0.0%	30,419 SH	Increased+10,686 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$11.4M	0.1%Prev: 0.3%	50,102 SH	Decreased-69,357 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$1.1M	0.0%Prev: 0.0%	33,573 SH	Decreased+1,714 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$489K	0.0%Prev: 0.0%	43,925 SH	Increased+6,885 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.4M	0.0%Prev: 0.0%	12,043 SH	Increased+1,071 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$10.9M	0.1%Prev: 0.1%	104,156 SH	Increased+45,457 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$4.6M	0.1%Prev: 0.1%	89,688 SH	Decreased-143,121 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$19.9M	0.3%Prev: 0.2%	322,262 SH	Increased+15,833 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$218K	0.0%Prev: 0.0%	5,347 SH	Decreased-689 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$9.2M	0.1%Prev: 0.1%	201,484 SH	Decreased-281 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$7.0M	0.1%Prev: 1.2%	146,762 SH	Decreased-1,966,866 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$41.9M	0.5%Prev: 0.5%	575,598 SH	Increased+15,412 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$32.1M	0.4%Prev: 0.4%	304,427 SH	Increased+1,963 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$13.3M	0.2%Prev: 0.0%	635,278 SH	Increased+622,362 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$703K	0.0%Prev: 0.0%	30,974 SH	Decreased-18,732 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$23.3M	0.3%Prev: 0.3%	1,244,446 SH	Decreased-12,773 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$585K	0.0%Prev: 0.0%	27,169 SH	Decreased-10,129 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$28.7M	0.4%	1,388,446 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$655K	0.0%	28,371 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$206K	0.0%	8,406 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$28.6M	0.4%Prev: 0.3%	1,463,128 SH	Decreased-68,606 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$223K	0.0%	9,478 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$28.5M	0.4%Prev: 0.3%	1,452,466 SH	Decreased-60,212 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$223K	0.0%	9,484 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$598K	0.0%Prev: 0.0%	27,104 SH	Decreased-12,831 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$610K	0.0%Prev: 0.0%	26,153 SH	Decreased-17,099 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$28.1M	0.4%Prev: 0.3%	1,371,721 SH	Decreased-52,647 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$26.0M	0.3%Prev: 0.3%	449,356 SH	Increased+31,440 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.5M	0.0%Prev: 0.1%	17,390 SH	Decreased-12,103 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$290K	0.0%Prev: 0.0%	2,674 SH	Decreased-146 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$301K	0.0%Prev: 0.0%	7,124 SH	Increased+1,667 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$923K	0.0%Prev: 0.0%	8,574 SH	Decreased-1,184 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.6M	0.0%Prev: 0.0%	31,218 SH	Increased+21,570 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$452K	0.0%Prev: 0.0%	3,516 SH	Decreased-1,360 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$441K	0.0%Prev: 0.0%	4,493 SH	Decreased-798 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$50.1M	0.7%Prev: 0.6%	275,872 SH	Decreased+12,031 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$801K	0.0%Prev: 0.0%	11,242 SH	Decreased-3,937 SH
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$950K	0.0%Prev: 0.0%	8,835 SH	Increased-919 SH
INVESCO GALAXY ETHEREUM ETF	SHS	$210K	0.0%Prev: 0.0%	8,353 SH	Increased-1,334 SH
INVESCO QQQ TR	UNIT SER 1	$246.2M	3.2%Prev: 1.7%	446,283 SH	Increased+181,086 SH
INVESCO SR INCOME TR	COM	$56K	0.0%Prev: 0.0%	14,755 SH	Increased-1,681 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$39K	0.0%Prev: 0.0%	22,911 SH	Decreased+249 SH
IQVIA HLDGS INC	COM	$483K	0.0%Prev: 0.0%	3,063 SH	Decreased+207 SH
IRON MTN INC DEL	COM	$15.2M	0.2%Prev: 0.2%	148,060 SH	Decreased-40,869 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$11.0M	0.1%Prev: 0.1%	179,821 SH	Increased+25,846 SH
ISHARES ETHEREUM TR	SHS	$349K	0.0%Prev: 0.0%	18,297 SH	Decreased-10,751 SH
ISHARES GOLD TR	ISHARES NEW	$18.0M	0.2%Prev: 0.3%	287,906 SH	Decreased+39,525 SH
ISHARES GOLD TR	SHARES REPRESENT	$435K	0.0%Prev: 0.0%	13,197 SH	Decreased+1,002 SH
ISHARES INC	CORE MSCI EMKT	$60.7M	0.8%Prev: 0.9%	1,010,657 SH	Decreased-110,301 SH
ISHARES INC	ESG AWR MSCI EM	$1.3M	0.0%Prev: 0.0%	32,110 SH	Decreased-9,454 SH
ISHARES INC	MSCI BRAZIL ETF	$233K	0.0%	8,093 SH	New
ISHARES INC	MSCI EMERG MRKT	$9.9M	0.1%Prev: 0.1%	157,618 SH	Increased+6,726 SH
ISHARES INC	MSCI EMRG CHN	$314K	0.0%Prev: 0.0%	4,970 SH	Decreased-686 SH
ISHARES INC	MSCI GBL MIN VOL	$3.6M	0.0%Prev: 0.0%	30,463 SH	Decreased-5,758 SH
ISHARES INC	MSCI GERMANY ETF	$433K	0.0%Prev: 0.0%	10,228 SH	Increased-305 SH
ISHARES INC	MSCI JPN ETF NEW	$884K	0.0%	11,797 SH	New
ISHARES INC	MSCI SPAIN ETF	$230K	0.0%Prev: 0.0%	5,232 SH	Decreased-240 SH
ISHARES SILVER TR	ISHARES	$3.3M	0.0%Prev: 0.2%	101,617 SH	Decreased-91,214 SH
ISHARES TR	0-3 MNTH TREASRY	$35.9M	0.5%Prev: 0.4%	356,478 SH	Increased+34,354 SH
ISHARES TR	0-5 YR TIPS ETF	$10.4M	0.1%Prev: 0.1%	101,207 SH	Increased+8,459 SH
ISHARES TR	0-5YR HI YL CP	$847K	0.0%Prev: 0.0%	19,637 SH	Increased+9,057 SH
ISHARES TR	1 3 YR TREAS BD	$9.6M	0.1%Prev: 0.1%	115,710 SH	Decreased-12,509 SH
ISHARES TR	10-20 YR TRS ETF	$5.8M	0.1%Prev: 0.1%	56,934 SH	Decreased-27,177 SH
ISHARES TR	20 YR TR BD ETF	$14.8M	0.2%Prev: 0.1%	167,475 SH	Increased+31,885 SH
ISHARES TR	3 7 YR TREAS BD	$1.2M	0.0%Prev: 0.1%	10,331 SH	Decreased-30,643 SH
ISHARES TR	7-10 YR TRSY BD	$9.1M	0.1%Prev: 0.1%	94,981 SH	Decreased-21,109 SH
ISHARES TR	BROAD USD HIGH	$2.6M	0.0%Prev: 0.0%	68,520 SH	Increased+28,080 SH
ISHARES TR	CHINA LG-CAP ETF	$386K	0.0%Prev: 0.0%	10,512 SH	Increased+4,516 SH
ISHARES TR	CONV BD ETF	$793K	0.0%Prev: 0.0%	8,806 SH	Increased+2,503 SH
ISHARES TR	CORE 30/70 CONSE	$1.1M	0.0%Prev: 0.1%	27,393 SH	Decreased-190,978 SH
ISHARES TR	CORE 40/60 MODER	$3.4M	0.0%Prev: 0.0%	74,295 SH	Decreased+1,130 SH
ISHARES TR	CORE 60/40 BALAN	$3.9M	0.1%Prev: 0.0%	63,798 SH	Decreased-883 SH
ISHARES TR	CORE 80/20 AGGRE	$1.9M	0.0%Prev: 0.0%	22,833 SH	Decreased-1,006 SH
ISHARES TR	CORE DIV GRWTH	$1.5M	0.0%Prev: 0.1%	23,543 SH	Decreased-90,588 SH
ISHARES TR	CORE HIGH DV ETF	$572K	0.0%Prev: 0.0%	4,884 SH	Increased+1,448 SH
ISHARES TR	CORE INTL AGGR	$4.0M	0.1%Prev: 0.1%	78,106 SH	Decreased-26,207 SH
ISHARES TR	CORE MSCI EAFE	$68.6M	0.9%Prev: 1.1%	821,573 SH	Decreased-213,683 SH
ISHARES TR	CORE MSCI INTL	$1.1M	0.0%Prev: 0.0%	14,299 SH	Decreased+338 SH
ISHARES TR	CORE MSCI TOTAL	$23.5M	0.3%Prev: 0.3%	303,874 SH	Decreased+29,688 SH
ISHARES TR	CORE S&P MCP ETF	$4.8M	0.1%Prev: 0.1%	77,264 SH	Decreased-7,530 SH
ISHARES TR	CORE S&P SCP ETF	$4.7M	0.1%Prev: 0.1%	43,135 SH	Decreased-6,331 SH
ISHARES TR	CORE S&P TTL STK	$17.2M	0.2%Prev: 0.2%	127,698 SH	Increased+16,678 SH
ISHARES TR	CORE S&P500 ETF	$105.7M	1.4%Prev: 1.4%	170,185 SH	Decreased-22,353 SH
ISHARES TR	CORE TOTAL USD	$25.0M	0.3%	541,681 SH	New
ISHARES TR	CORE US AGGBD ET	$69.2M	0.9%Prev: 1.1%	697,093 SH	Decreased-243,785 SH
ISHARES TR	EAFE GRWTH ETF	$7.0M	0.1%Prev: 0.1%	62,200 SH	Decreased-25,560 SH
ISHARES TR	EAFE VALUE ETF	$14.4M	0.2%Prev: 0.2%	226,417 SH	Decreased+29,809 SH
ISHARES TR	ESG ADV TTL USD	$691K	0.0%	15,864 SH	New
ISHARES TR	ESG AW MSCI EAFE	$1.9M	0.0%Prev: 0.0%	21,057 SH	Decreased-5,023 SH
ISHARES TR	ESG AWARE MSCI	$870K	0.0%Prev: 0.0%	21,040 SH	Decreased-7,031 SH
ISHARES TR	ESG AWR MSCI USA	$24.3M	0.3%Prev: 0.4%	179,345 SH	Decreased-62,134 SH
ISHARES TR	ESG AWR US AGRGT	$1.7M	0.0%Prev: 0.0%	36,411 SH	Decreased-14,567 SH
ISHARES TR	ESG AWRE 1 5 YR	$1.9M	0.0%Prev: 0.0%	75,265 SH	Decreased-17,463 SH
ISHARES TR	ESG AWRE USD ETF	$1.7M	0.0%Prev: 0.0%	73,372 SH	Decreased-17,865 SH
ISHARES TR	ESG MSCI KLD 400	$705K	0.0%Prev: 0.0%	6,067 SH	Decreased-688 SH
ISHARES TR	ESG MSCI LEADR	$2.0M	0.0%Prev: 0.0%	18,312 SH	Decreased-3,327 SH
ISHARES TR	ESG OPTIMIZED	$3.9M	0.1%Prev: 0.1%	30,760 SH	Decreased-5,794 SH
ISHARES TR	EUROPE ETF	$992K	0.0%Prev: 0.0%	15,682 SH	Increased+1,201 SH
ISHARES TR	EXPANDED TECH	$3.4M	0.0%Prev: 0.0%	31,394 SH	Increased+13,375 SH
ISHARES TR	EXPONENTIAL TECH	$5.9M	0.1%	90,384 SH	New
ISHARES TR	FALN ANGLS USD	$725K	0.0%Prev: 0.0%	26,700 SH	Increased+920 SH
ISHARES TR	FLTG RATE NT ETF	$3.1M	0.0%Prev: 0.0%	61,723 SH	Decreased-3,523 SH
ISHARES TR	FUTURE AI & TECH	$1.6M	0.0%Prev: 0.0%	39,246 SH	Increased+22,518 SH
ISHARES TR	GL TIMB FORE ETF	$391K	0.0%Prev: 0.0%	5,329 SH	Decreased-1,273 SH
ISHARES TR	GLOBAL TECH ETF	$654K	0.0%Prev: 0.0%	7,077 SH	Decreased-1,509 SH
ISHARES TR	HDG MSCI EAFE	$781K	0.0%Prev: 0.0%	20,577 SH	Decreased-2,741 SH
ISHARES TR	IBDS DEC28 ETF	$770K	0.0%Prev: 0.0%	30,282 SH	Decreased-470 SH
ISHARES TR	IBONDS 25 TRM TS	$8.3M	0.1%	353,272 SH	New
ISHARES TR	IBONDS 26 TRM TS	$1.5M	0.0%Prev: 0.0%	67,021 SH	Decreased-98,701 SH
ISHARES TR	IBONDS 27 ETF	$844K	0.0%Prev: 0.0%	34,795 SH	Increased+2,515 SH
ISHARES TR	IBONDS 27 TRM TS	$207K	0.0%Prev: 0.4%	9,220 SH	Decreased-1,710,813 SH
ISHARES TR	IBONDS DEC 2029	$286K	0.0%Prev: 0.0%	11,341 SH	Decreased-26,744 SH
ISHARES TR	IBONDS DEC 2031	$379K	0.0%Prev: 0.0%	18,007 SH	Increased+1,273 SH
ISHARES TR	IBONDS DEC 2032	$369K	0.0%Prev: 0.0%	16,036 SH	Increased+608 SH
ISHARES TR	IBONDS DEC 25	$282K	0.0%	10,545 SH	New
ISHARES TR	IBONDS DEC 26	$284K	0.0%Prev: 0.0%	11,068 SH	Decreased-30,452 SH
ISHARES TR	IBONDS DEC 27	$479K	0.0%Prev: 0.0%	18,909 SH	Decreased-27,007 SH
ISHARES TR	IBONDS DEC 28	$287K	0.0%Prev: 0.0%	11,292 SH	Decreased-26,739 SH
ISHARES TR	IBONDS DEC 29	$772K	0.0%Prev: 0.0%	33,081 SH	Increased+503 SH
ISHARES TR	IBONDS DEC2026	$816K	0.0%Prev: 0.0%	33,643 SH	Increased+2,613 SH
ISHARES TR	IBONDS DEC25 ETF	$839K	0.0%	33,332 SH	New
ISHARES TR	IBOXX HI YD ETF	$426K	0.0%Prev: 0.0%	5,288 SH	Decreased-25,860 SH
ISHARES TR	IBOXX INV CP ETF	$1.5M	0.0%Prev: 0.0%	13,280 SH	Increased+720 SH
ISHARES TR	INTL SEL DIV ETF	$681K	0.0%Prev: 0.0%	19,721 SH	Decreased+3,643 SH
ISHARES TR	ISHARES BIOTECH	$1.9M	0.0%Prev: 0.0%	14,820 SH	Increased+8,371 SH
ISHARES TR	ISHARES SEMICDTR	$1.1M	0.0%Prev: 0.0%	4,785 SH	Decreased-729 SH
ISHARES TR	ISHS 1-5YR INVS	$1.7M	0.0%Prev: 0.0%	32,939 SH	Increased+1,090 SH
ISHARES TR	ISHS 5-10YR INVT	$780K	0.0%Prev: 0.0%	14,633 SH	Increased+3,664 SH
ISHARES TR	JPMORGAN USD EMG	$2.0M	0.0%Prev: 0.0%	21,780 SH	Increased+13,137 SH
ISHARES TR	MBS ETF	$27.2M	0.4%Prev: 0.3%	289,984 SH	Decreased-25,831 SH
ISHARES TR	MORTGE REL ETF	$397K	0.0%Prev: 0.0%	18,578 SH	Increased+7,220 SH
ISHARES TR	MSCI EAFE ETF	$16.9M	0.2%Prev: 0.0%	188,512 SH	Increased+162,935 SH
ISHARES TR	MSCI EAFE MIN VL	$20.9M	0.3%Prev: 0.2%	248,404 SH	Increased+22,421 SH
ISHARES TR	MSCI EMG MKT ETF	$445K	0.0%Prev: 0.0%	9,231 SH	Decreased-3,870 SH
ISHARES TR	MSCI EURO FL ETF	$208K	0.0%Prev: 0.0%	6,590 SH	Decreased-1,610 SH
ISHARES TR	MSCI INDIA ETF	$983K	0.0%Prev: 0.0%	17,647 SH	Increased+3,705 SH
ISHARES TR	MSCI INTL QUALTY	$420K	0.0%	9,720 SH	New
ISHARES TR	MSCI IRELAND ETF	$428K	0.0%Prev: 0.0%	6,375 SH	Decreased-422 SH
ISHARES TR	MSCI UK ETF NEW	$330K	0.0%Prev: 0.0%	8,300 SH	Decreased-1,269 SH
ISHARES TR	MSCI USA MIN VOL	$87.1M	1.1%Prev: 0.9%	927,795 SH	Increased+34,181 SH
ISHARES TR	MSCI USA MMENTM	$7.9M	0.1%Prev: 0.1%	33,077 SH	Decreased-3,184 SH
ISHARES TR	MSCI USA QLT FCT	$28.1M	0.4%Prev: 0.2%	153,520 SH	Increased+54,517 SH
ISHARES TR	MSCI USA VALUE	$516K	0.0%Prev: 0.0%	4,559 SH	Decreased-2,707 SH
ISHARES TR	NATIONAL MUN ETF	$10.4M	0.1%Prev: 0.2%	99,339 SH	Decreased-60,238 SH
ISHARES TR	PFD AND INCM SEC	$6.1M	0.1%Prev: 0.1%	198,810 SH	Increased+24,403 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.0%Prev: 0.0%	3,537 SH	Decreased+2 SH
ISHARES TR	RUS 1000 GRW ETF	$4.8M	0.1%Prev: 0.1%	11,360 SH	Increased+933 SH
ISHARES TR	RUS 1000 VAL ETF	$2.1M	0.0%Prev: 0.0%	10,920 SH	Decreased+581 SH
ISHARES TR	RUS 2000 GRW ETF	$1.4M	0.0%Prev: 0.0%	4,852 SH	Increased+1,797 SH
ISHARES TR	RUS 2000 VAL ETF	$4.9M	0.1%Prev: 0.1%	31,083 SH	Decreased+261 SH
ISHARES TR	RUS MD CP GR ETF	$2.4M	0.0%Prev: 0.0%	17,098 SH	Increased+3,044 SH
ISHARES TR	RUS MDCP VAL ETF	$1.2M	0.0%Prev: 0.0%	9,294 SH	Increased+3,347 SH
ISHARES TR	RUS MID CAP ETF	$543K	0.0%Prev: 0.0%	5,907 SH	Decreased-1,701 SH
ISHARES TR	RUS TP200 GR ETF	$23.3M	0.3%Prev: 0.3%	94,439 SH	Decreased-10,444 SH
ISHARES TR	RUS TP200 VL ETF	$819K	0.0%	9,733 SH	New
ISHARES TR	RUSSELL 2000 ETF	$53.5M	0.7%Prev: 0.7%	248,025 SH	Decreased-6,602 SH
ISHARES TR	RUSSELL 3000 ETF	$18.7M	0.2%Prev: 0.1%	53,155 SH	Increased+30,606 SH
ISHARES TR	S&P 100 ETF	$5.6M	0.1%Prev: 0.0%	18,494 SH	Increased+16,889 SH
ISHARES TR	S&P 500 GRWT ETF	$23.7M	0.3%Prev: 0.4%	214,890 SH	Decreased-97,475 SH
ISHARES TR	S&P 500 VAL ETF	$19.3M	0.3%Prev: 0.3%	98,596 SH	Decreased-41,367 SH
ISHARES TR	S&P MC 400VL ETF	$282K	0.0%Prev: 0.0%	2,279 SH	Decreased+51 SH
ISHARES TR	S&P SML 600 GWT	$1.3M	0.0%Prev: 0.0%	9,607 SH	Decreased+730 SH
ISHARES TR	SELECT DIVID ETF	$356K	0.0%Prev: 0.0%	2,683 SH	Decreased-2,331 SH
ISHARES TR	SHORT TREAS BD	$1.1M	0.0%	9,787 SH	New
ISHARES TR	SHRT NAT MUN ETF	$8.3M	0.1%Prev: 0.2%	77,970 SH	Decreased-46,872 SH
ISHARES TR	TIPS BD ETF	$1.4M	0.0%Prev: 0.0%	12,935 SH	Decreased-3,126 SH
ISHARES TR	TRS FLT RT BD	$49.4M	0.6%Prev: 0.6%	974,449 SH	Decreased-90,751 SH
ISHARES TR	U.S. ENERGY ETF	$257K	0.0%Prev: 0.0%	5,692 SH	Decreased-2,758 SH
ISHARES TR	U.S. FINLS ETF	$501K	0.0%	4,139 SH	New
ISHARES TR	U.S. MED DVC ETF	$1.2M	0.0%Prev: 0.0%	19,603 SH	Increased+4,908 SH
ISHARES TR	U.S. REAL ES ETF	$281K	0.0%	2,965 SH	New
ISHARES TR	U.S. TECH ETF	$6.2M	0.1%Prev: 0.0%	35,857 SH	Increased+25,813 SH
ISHARES TR	U.S. UTILITS ETF	$348K	0.0%Prev: 0.0%	3,325 SH	Decreased-390 SH
ISHARES TR	ULTRA SHORT DUR	$2.6M	0.0%Prev: 0.0%	51,366 SH	Increased+25,640 SH
ISHARES TR	US AER DEF ETF	$651K	0.0%Prev: 0.0%	3,452 SH	Decreased-8,079 SH
ISHARES TR	US CONSM STAPLES	$332K	0.0%Prev: 0.0%	4,714 SH	Decreased-933 SH
ISHARES TR	US CONSUM DISCRE	$390K	0.0%	3,919 SH	New
ISHARES TR	US HOME CONS ETF	$395K	0.0%	4,238 SH	New
ISHARES TR	US INFRASTRUC	$211K	0.0%Prev: 0.0%	4,288 SH	Decreased+367 SH
ISHARES TR	US TREAS BD ETF	$1.8M	0.0%Prev: 0.1%	80,176 SH	Decreased-284,599 SH
ISHARES TR	USD INV GRDE ETF	$758K	0.0%Prev: 0.0%	14,726 SH	Increased+1,842 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$573K	0.0%Prev: 0.0%	22,180 SH	Decreased-4,471 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$422K	0.0%Prev: 0.0%	4,874 SH	Decreased-1,663 SH
ISHARES U S ETF TR	SHORT DURATION B	$2.7M	0.0%Prev: 0.0%	53,539 SH	Increased+5,757 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$47.1M	0.6%Prev: 0.6%	828,514 SH	Decreased-73,920 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$7.8M	0.1%Prev: 0.2%	123,919 SH	Decreased-174,270 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.0M	0.1%Prev: 0.1%	92,097 SH	Decreased-29,011 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.5M	0.0%Prev: 0.1%	30,110 SH	Decreased-71,745 SH
JACKSON FINANCIAL INC	COM CL A	$221K	0.0%Prev: 0.0%	2,486 SH	Decreased-307 SH
JACOBS SOLUTIONS INC	COM	$318K	0.0%Prev: 0.0%	2,423 SH	Decreased-2,735 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$8.1M	0.1%Prev: 0.0%	167,050 SH	Increased+157,330 SH
JANUS DETROIT STR TR	HENDERSON MTG	$13.8M	0.2%	305,361 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.3M	0.0%Prev: 0.0%	26,569 SH	Increased+19,992 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$84.6M	1.1%Prev: 0.4%	1,667,268 SH	Increased+1,048,169 SH
JOHNSON & JOHNSON	COM	$11.5M	0.2%Prev: 0.2%	75,428 SH	Decreased-2,054 SH
JOHNSON CTLS INTL PLC	SHS	$657K	0.0%	6,220 SH	New
JPMORGAN CHASE & CO.	COM	$30.2M	0.4%	104,044 SH	New
KELLANOVA	COM	$1.1M	0.0%	14,084 SH	New
KENVUE INC	COM	$4.5M	0.1%Prev: 0.1%	217,056 SH	Decreased-58,414 SH
KEYCORP	COM	$277K	0.0%Prev: 0.1%	15,908 SH	Decreased-546,717 SH
KEYSIGHT TECHNOLOGIES INC	COM	$430K	0.0%Prev: 0.0%	2,626 SH	Decreased+20 SH
KIMBERLY-CLARK CORP	COM	$11.7M	0.2%Prev: 0.1%	90,844 SH	Increased-7,599 SH
KINDER MORGAN INC DEL	COM	$13.6M	0.2%Prev: 0.1%	461,349 SH	Increased+71,505 SH
KKR & CO INC	COM	$13.2M	0.2%Prev: 0.2%	98,996 SH	Decreased-77,578 SH
KLA CORP	COM NEW	$239K	0.0%Prev: 0.0%	267 SH	Decreased-141 SH
KRAFT HEINZ CO	COM	$10.5M	0.1%Prev: 0.1%	407,208 SH	Increased+22,009 SH
KROGER CO	COM	$1.4M	0.0%Prev: 0.0%	19,312 SH	Decreased-8,033 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.7M	0.0%Prev: 0.0%	10,675 SH	Decreased-208 SH
LAM RESEARCH CORP	COM NEW	$1.6M	0.0%Prev: 0.1%	15,946 SH	Decreased-15,088 SH
LAMAR ADVERTISING CO NEW	CL A	$357K	0.0%	2,939 SH	New
LAS VEGAS SANDS CORP	COM	$9.8M	0.1%Prev: 0.1%	226,217 SH	Decreased+2,547 SH
LEIDOS HOLDINGS INC	COM	$2.4M	0.0%Prev: 0.0%	15,189 SH	Increased-37 SH
LEONARDO DRS INC	COM	$206K	0.0%	4,428 SH	New
LINDE PLC	SHS	$6.4M	0.1%Prev: 0.2%	13,733 SH	Decreased-14,476 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$7.0M	0.1%Prev: 0.0%	125,882 SH	Increased+108,601 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$210K	0.0%Prev: 0.0%	49,491 SH	Decreased-36,685 SH
LOCKHEED MARTIN CORP	COM	$14.4M	0.2%Prev: 0.2%	31,159 SH	Decreased+1,350 SH
LOTTERY COM INC	COM NEW	$12K	0.0%	10,000 SH	New
LOWES COS INC	COM	$5.1M	0.1%Prev: 0.1%	22,931 SH	Increased+2,532 SH
LULULEMON ATHLETICA INC	COM	$599K	0.0%Prev: 0.0%	2,521 SH	Increased-676 SH
LUMEN TECHNOLOGIES INC	COM	$61K	0.0%	14,037 SH	New
M & T BK CORP	COM	$808K	0.0%Prev: 0.0%	4,167 SH	Increased+792 SH
MACKENZIE RLTY CAP INC	COM	$56K	0.0%	83,745 SH	New
MAIN STR CAP CORP	COM	$285K	0.0%Prev: 0.0%	4,817 SH	Decreased-1,026 SH
MARA HOLDINGS INC	COM	$1.1M	0.0%Prev: 0.0%	71,921 SH	Increased+19,976 SH
MARATHON PETE CORP	COM	$1.8M	0.0%Prev: 0.0%	10,687 SH	Decreased+3,070 SH
MARRIOTT INTL INC NEW	CL A	$1000K	0.0%Prev: 0.0%	3,659 SH	Decreased-537 SH
MARSH & MCLENNAN COS INC	COM	$482K	0.0%	2,204 SH	New
MARTIN MARIETTA MATLS INC	COM	$352K	0.0%Prev: 0.0%	641 SH	Increased+114 SH
MARVELL TECHNOLOGY INC	COM	$257K	0.0%Prev: 0.0%	3,315 SH	Decreased+488 SH
MASTERCARD INCORPORATED	CL A	$4.6M	0.1%Prev: 0.1%	8,260 SH	Increased-927 SH
MCCORMICK & CO INC	COM NON VTG	$1.3M	0.0%Prev: 0.0%	17,451 SH	Increased+5,381 SH
MCCORMICK & CO INC	COM VTG	$1.2M	0.0%Prev: 0.0%	15,603 SH	Increased-3,335 SH
MCDONALDS CORP	COM	$20.8M	0.3%Prev: 0.3%	71,111 SH	Decreased-17,033 SH
MCKESSON CORP	COM	$7.4M	0.1%Prev: 0.2%	10,065 SH	Decreased-5,299 SH
MEDTRONIC PLC	SHS	$2.0M	0.0%Prev: 0.0%	22,772 SH	Decreased-2,107 SH
MERCADOLIBRE INC	COM	$227K	0.0%Prev: 0.0%	87 SH	Decreased-128 SH
MERCK & CO INC	COM	$5.0M	0.1%Prev: 0.2%	63,287 SH	Decreased-52,543 SH
META PLATFORMS INC	CL A	$45.4M	0.6%Prev: 0.5%	61,489 SH	Decreased-18,898 SH
METLIFE INC	COM	$541K	0.0%Prev: 0.0%	6,729 SH	Decreased-1,400 SH
MICROCHIP TECHNOLOGY INC.	COM	$328K	0.0%	4,657 SH	New
MICRON TECHNOLOGY INC	COM	$3.4M	0.0%Prev: 0.1%	27,879 SH	Decreased-10,742 SH
MICROSOFT CORP	COM	$102.8M	1.3%Prev: 1.0%	206,666 SH	Increased-20,992 SH
MICROSTRATEGY INC	CL A NEW	$6.1M	0.1%	15,102 SH	New
MOBILE INFRASTRUCTURE CORP	COM SHS	$110K	0.0%	24,374 SH	New
MONDELEZ INTL INC	CL A	$495K	0.0%Prev: 0.0%	7,344 SH	Increased+100 SH
MOODYS CORP	COM	$1.0M	0.0%Prev: 0.0%	2,051 SH	Increased-46 SH
MORGAN STANLEY	COM NEW	$3.2M	0.0%Prev: 0.0%	22,591 SH	Decreased-23 SH
MORGAN STANLEY EMKT DBT FD I	COM	$87K	0.0%	11,236 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$249K	0.0%	4,895 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$4.8M	0.1%Prev: 0.0%	11,523 SH	Increased+10,064 SH
MPLX LP	COM UNIT REP LTD	$1.7M	0.0%Prev: 0.0%	33,350 SH	Decreased+207 SH
NASDAQ INC	COM	$320K	0.0%Prev: 0.0%	3,584 SH	Increased+157 SH
NEOS ETF TRUST	BITCOIN HIGH INC	$254K	0.0%	4,254 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.4M	0.0%Prev: 0.0%	27,274 SH	Decreased-26,666 SH
NEOS ETF TRUST	NEOS ENHCD INME	$334K	0.0%	7,058 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$711K	0.0%Prev: 0.0%	14,129 SH	Decreased-32,164 SH
NETFLIX INC	COM	$9.8M	0.1%	7,308 SH	New
NEWMONT CORP	COM	$714K	0.0%Prev: 0.0%	12,248 SH	Increased+7,380 SH
NEXTERA ENERGY INC	COM	$2.3M	0.0%Prev: 0.0%	33,529 SH	Decreased-825 SH
NIKE INC	CL B	$10.7M	0.1%Prev: 0.1%	151,152 SH	Increased-37,403 SH
NORFOLK SOUTHN CORP	COM	$864K	0.0%Prev: 0.0%	3,376 SH	Decreased-857 SH
NORTHERN LTS FD TR III	HCM DEFEN 500	$1.4M	0.0%Prev: 0.0%	26,619 SH	Increased+1,814 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$1.3M	0.0%Prev: 0.0%	18,958 SH	Increased+708 SH
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	$40.5M	0.5%Prev: 0.5%	1,267,688 SH	Decreased-81,750 SH
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	$89.8M	1.2%Prev: 1.0%	2,908,469 SH	Increased+102,148 SH
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	$109.7M	1.4%Prev: 1.2%	3,023,201 SH	Increased+253,021 SH
NORTHERN LTS FD TR IV	BROOKSTONE INTER	$59.3M	0.8%Prev: 0.7%	2,251,367 SH	Increased+21,628 SH
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	$38.1M	0.5%Prev: 0.5%	1,219,892 SH	Decreased-98,743 SH
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	$67.7M	0.9%Prev: 0.8%	2,677,186 SH	Increased+29,216 SH
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	$97.4M	1.3%Prev: 1.0%	3,061,871 SH	Increased+350,352 SH
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	$37.6M	0.5%Prev: 0.5%	1,383,840 SH	Decreased-169,095 SH
NORTHERN LTS FD TR IV	MONARCH DIVID PL	$557K	0.0%	21,400 SH	New
NORTHERN LTS FD TR IV	MONARCH SEL SUBS	$398K	0.0%	13,481 SH	New
NORTHERN TR CORP	COM	$1.2M	0.0%Prev: 0.0%	9,126 SH	Decreased+120 SH
NORTHROP GRUMMAN CORP	COM	$3.3M	0.0%Prev: 0.1%	6,649 SH	Decreased-472 SH
NOVARTIS AG	SPONSORED ADR	$1.4M	0.0%Prev: 0.0%	11,487 SH	Decreased+195 SH
NOVO-NORDISK A S	ADR	$1.5M	0.0%Prev: 0.0%	22,037 SH	Increased+2,557 SH
NRG ENERGY INC	COM NEW	$258K	0.0%Prev: 0.0%	1,606 SH	Decreased-622 SH
NUCOR CORP	COM	$312K	0.0%Prev: 0.0%	2,407 SH	Decreased-451 SH
NUSCALE PWR CORP	CL A COM	$433K	0.0%	10,949 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$119K	0.0%	10,860 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$112K	0.0%	13,992 SH	New
NVIDIA CORPORATION	COM	$146.7M	1.9%Prev: 1.8%	928,821 SH	Decreased+26,798 SH
OCCIDENTAL PETE CORP	COM	$713K	0.0%Prev: 0.0%	16,968 SH	Increased+8,023 SH
OMNICOM GROUP INC	COM	$261K	0.0%Prev: 0.0%	3,623 SH	Decreased-5,292 SH
ONEOK INC NEW	COM	$4.4M	0.1%Prev: 0.1%	53,735 SH	Decreased+355 SH
ORACLE CORP	COM	$26.6M	0.3%Prev: 0.3%	121,864 SH	Increased-38,077 SH
OREILLY AUTOMOTIVE INC	COM	$11.2M	0.1%Prev: 0.2%	123,988 SH	Decreased-41,648 SH
OTIS WORLDWIDE CORP	COM	$4.0M	0.1%	40,879 SH	New
OXFORD LANE CAP CORP	COM	$65K	0.0%	15,560 SH	New
PACCAR INC	COM	$1.9M	0.0%Prev: 0.0%	20,159 SH	Increased+17,512 SH
PACER FDS TR	GLOBL CASH ETF	$379K	0.0%Prev: 0.0%	9,987 SH	Increased+3,016 SH
PACER FDS TR	SWAN SOS FD OF	$3.0M	0.0%Prev: 0.0%	98,936 SH	Increased+77,153 SH
PACER FDS TR	US CASH COWS 100	$4.2M	0.1%Prev: 0.0%	76,910 SH	Increased+20,432 SH
PACER FDS TR	US LRG CP CASH	$691K	0.0%Prev: 0.0%	19,679 SH	Decreased-9,966 SH
PACER FDS TR	US SMALL CAP CAS	$380K	0.0%Prev: 0.0%	9,535 SH	Increased+2,695 SH
PACKAGING CORP AMER	COM	$1.9M	0.0%Prev: 0.0%	10,047 SH	Increased+1,239 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.7M	0.1%Prev: 0.2%	41,655 SH	Decreased-106,592 SH
PALO ALTO NETWORKS INC	COM	$14.6M	0.2%Prev: 0.3%	71,126 SH	Decreased-82,939 SH
PARKER-HANNIFIN CORP	COM	$5.1M	0.1%Prev: 0.1%	7,313 SH	Decreased-1,497 SH
PARSONS CORP DEL	COM	$1.9M	0.0%Prev: 0.0%	26,997 SH	Increased+40 SH
PAYCHEX INC	COM	$2.5M	0.0%Prev: 0.0%	16,857 SH	Increased-233 SH
PAYCOM SOFTWARE INC	COM	$219K	0.0%	946 SH	New
PAYPAL HLDGS INC	COM	$4.1M	0.1%Prev: 0.0%	55,266 SH	Increased-9,732 SH
PENNANTPARK INVT CORP	COM	$71K	0.0%Prev: 0.0%	10,415 SH	Increased-4,019 SH
PEPSICO INC	COM	$6.8M	0.1%Prev: 0.1%	51,752 SH	Decreased-8,580 SH
PERMIAN RESOURCES CORP	CLASS A COM	$1.8M	0.0%Prev: 0.0%	132,192 SH	Decreased+27,205 SH
PFIZER INC	COM	$2.8M	0.0%Prev: 0.1%	115,095 SH	Decreased-165,184 SH
PGIM ETF TR	PGIM ULTRA SH BD	$8.0M	0.1%Prev: 0.0%	161,291 SH	Increased+145,768 SH
PHILIP MORRIS INTL INC	COM	$4.8M	0.1%Prev: 0.1%	26,267 SH	Decreased-4,657 SH
PHILLIPS 66	COM	$2.4M	0.0%Prev: 0.0%	20,130 SH	Decreased+2,990 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.2M	0.0%Prev: 0.0%	33,749 SH	Increased+9,839 SH
PIMCO DYNAMIC INCOME FD	SHS	$4.2M	0.1%Prev: 0.0%	222,907 SH	Increased+189,103 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.9M	0.0%Prev: 0.0%	20,607 SH	Decreased-861 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$13.9M	0.2%Prev: 0.4%	138,033 SH	Decreased-194,556 SH
PIMCO ETF TR	INV GRD CRP BD	$212K	0.0%	2,182 SH	New
PIMCO ETF TR	MULTISECTOR BD	$9.8M	0.1%Prev: 0.2%	369,984 SH	Decreased-368,291 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$617K	0.0%	6,095 SH	New
PIMCO HIGH INCOME FD	COM SHS	$105K	0.0%Prev: 0.0%	21,954 SH	Decreased-1,934 SH
PINNACLE FINL PARTNERS INC	COM	$441K	0.0%	3,992 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$313K	0.0%Prev: 0.0%	17,105 SH	Decreased+249 SH
PLUG POWER INC	COM NEW	$21K	0.0%	14,017 SH	New
PNC FINL SVCS GROUP INC	COM	$2.8M	0.0%Prev: 0.0%	15,223 SH	Increased+6,969 SH
PPL CORP	COM	$428K	0.0%Prev: 0.0%	12,621 SH	Decreased-1,560 SH
PRICE T ROWE GROUP INC	COM	$10.9M	0.1%Prev: 0.1%	112,832 SH	Increased+11,151 SH
PRIMERICA INC	COM	$297K	0.0%Prev: 0.0%	1,084 SH	Increased-5 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$231K	0.0%Prev: 0.0%	2,904 SH	Decreased-12,972 SH
PROCTER AND GAMBLE CO	COM	$9.5M	0.1%	59,812 SH	New
PROGRESSIVE CORP	COM	$353K	0.0%Prev: 0.0%	1,324 SH	Increased+171 SH
PROSHARES TR	BITCOIN ETF	$315K	0.0%Prev: 0.0%	14,624 SH	Increased-9,400 SH
PROSHARES TR	PSHS ULT S&P 500	$13.7M	0.2%Prev: 0.2%	140,591 SH	Increased-113,617 SH
PROSHARES TR	PSHS ULTRA QQQ	$826K	0.0%Prev: 0.0%	7,020 SH	Increased-4,754 SH
PROSHARES TR	S&P 500 DV ARIST	$7.8M	0.1%Prev: 0.1%	77,873 SH	Increased+11,629 SH
PROSHARES TR	ULTRAPRO QQQ	$898K	0.0%	10,816 SH	New
PRUDENTIAL FINL INC	COM	$11.7M	0.2%Prev: 0.1%	109,162 SH	Increased+6,746 SH
PTC INC	COM	$608K	0.0%Prev: 0.0%	3,529 SH	Increased-15 SH
PUBLIC STORAGE OPER CO	COM	$327K	0.0%	1,113 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$655K	0.0%	7,782 SH	New
PULTE GROUP INC	COM	$237K	0.0%Prev: 0.0%	2,252 SH	Decreased-3,609 SH
QUALCOMM INC	COM	$9.3M	0.1%Prev: 0.1%	58,241 SH	Increased-1,817 SH
QUANTA SVCS INC	COM	$12.0M	0.2%Prev: 0.2%	31,678 SH	Decreased+1,984 SH
QUEST DIAGNOSTICS INC	COM	$532K	0.0%Prev: 0.0%	2,964 SH	Increased+1,013 SH
RALLIANT CORP	COM	$792K	0.0%	16,334 SH	New
REALTY INCOME CORP	COM	$12.8M	0.2%Prev: 0.1%	222,869 SH	Increased+19,982 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$818K	0.0%Prev: 0.0%	22,606 SH	Increased+1,927 SH
REDWIRE CORPORATION	COM	$436K	0.0%	26,733 SH	New
REPUBLIC SVCS INC	COM	$12.0M	0.2%Prev: 0.0%	48,517 SH	Increased+43,081 SH
RLI CORP	COM	$280K	0.0%Prev: 0.0%	3,876 SH	Increased+253 SH
ROCKET LAB CORP	COM	$368K	0.0%Prev: 0.0%	10,286 SH	Decreased-8,041 SH
ROCKWELL AUTOMATION INC	COM	$366K	0.0%Prev: 0.0%	1,101 SH	Decreased-91 SH
ROPER TECHNOLOGIES INC	COM	$577K	0.0%	1,018 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.2M	0.0%Prev: 0.0%	3,681 SH	Decreased-3,114 SH
RPM INTL INC	COM	$219K	0.0%Prev: 0.0%	1,996 SH	Increased-153 SH
RTX CORPORATION	COM	$15.8M	0.2%Prev: 0.3%	108,302 SH	Decreased-12,406 SH
S & T BANCORP INC	COM	$2.0M	0.0%Prev: 0.0%	52,720 SH	Increased+5,375 SH
S&P GLOBAL INC	COM	$288K	0.0%Prev: 0.1%	547 SH	Decreased-18,803 SH
SACHEM CAP CORP	COM	$21K	0.0%	17,152 SH	New
SALESFORCE INC	COM	$13.6M	0.2%Prev: 0.2%	49,926 SH	Decreased-52,482 SH
SAP SE	SPON ADR	$401K	0.0%Prev: 0.0%	1,319 SH	Increased+102 SH
SCHWAB CHARLES CORP	COM	$4.9M	0.1%Prev: 0.1%	54,113 SH	Increased+2,400 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$434K	0.0%Prev: 0.0%	19,085 SH	Decreased-647 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$638K	0.0%Prev: 0.0%	21,158 SH	Decreased-20,023 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$442K	0.0%Prev: 0.0%	18,025 SH	Decreased-81 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$267K	0.0%	9,317 SH	New
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$275K	0.0%Prev: 0.0%	10,345 SH	Decreased-31,777 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.6M	0.0%Prev: 0.0%	62,505 SH	Increased+16,414 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$957K	0.0%Prev: 0.0%	43,285 SH	Decreased-58,339 SH
SCHWAB STRATEGIC TR	LONG TERM US	$222K	0.0%	6,975 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.5M	0.0%Prev: 0.0%	142,549 SH	Increased+13,226 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$5.0M	0.1%Prev: 0.1%	215,504 SH	Increased+9,435 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$8.2M	0.1%Prev: 0.1%	342,337 SH	Decreased-21,302 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$18.5M	0.2%Prev: 0.3%	697,549 SH	Decreased-67,356 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.8M	0.1%Prev: 0.1%	301,073 SH	Increased+50,678 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$6.2M	0.1%Prev: 0.1%	225,649 SH	Decreased+5,023 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.5M	0.0%Prev: 0.0%	102,103 SH	Decreased-54,077 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$5.6M	0.1%Prev: 0.1%	200,581 SH	Decreased-56,670 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$745K	0.0%Prev: 0.0%	29,465 SH	Decreased-17,976 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$473K	0.0%Prev: 0.0%	17,711 SH	Decreased-9,754 SH
SCIENCE APPLICATIONS INTL CO	COM	$261K	0.0%Prev: 0.0%	2,316 SH	Increased-1 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.5M	0.0%Prev: 0.1%	10,523 SH	Decreased-5,662 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$7.6M	0.1%	69,692 SH	New
SELECT SECTOR SPDR TR	ENERGY	$4.2M	0.1%	49,464 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.0M	0.0%	37,253 SH	New
SELECT SECTOR SPDR TR	INDL	$3.6M	0.0%	24,202 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$2.5M	0.0%	59,391 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$6.6M	0.1%	30,273 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.9M	0.0%	35,468 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$6.3M	0.1%	46,796 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.2M	0.0%	26,565 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$442K	0.0%	5,037 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$8.6M	0.1%	34,087 SH	New
SEMPRA	COM	$221K	0.0%Prev: 0.0%	2,920 SH	Decreased-133 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$11.3M	0.1%Prev: 0.0%	421,192 SH	Increased+408,384 SH
SERVICENOW INC	COM	$16.1M	0.2%Prev: 0.1%	15,637 SH	Increased-81,592 SH
SHELL PLC	SPON ADS	$287K	0.0%Prev: 0.0%	4,078 SH	Decreased-2,701 SH
SHERWIN WILLIAMS CO	COM	$1.9M	0.0%Prev: 0.0%	5,450 SH	Increased+453 SH
SHOPIFY INC	CL A SUB VTG SHS	$404K	0.0%Prev: 0.0%	3,501 SH	Decreased-1,505 SH
SILA REALTY TRUST INC	COMMON STOCK	$294K	0.0%Prev: 0.0%	12,403 SH	Increased+2,184 SH
SIMON PPTY GROUP INC NEW	COM	$3.6M	0.0%Prev: 0.1%	22,434 SH	Decreased-1,121 SH
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$1.2M	0.0%	53,230 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$200K	0.0%	14,861 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$956K	0.0%	35,756 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$413K	0.0%	18,770 SH	New
SNAP ON INC	COM	$570K	0.0%Prev: 0.0%	1,831 SH	Increased+391 SH
SOFI TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	62,328 SH	Increased+7,912 SH
SOUTHERN CO	COM	$11.5M	0.2%Prev: 0.2%	125,556 SH	Decreased-45,345 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.8M	0.0%	8,573 SH	New
SPDR GOLD TR	GOLD SHS	$51.1M	0.7%Prev: 0.7%	167,784 SH	Decreased+25,592 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$16.1M	0.2%	268,943 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$11.1M	0.1%	275,080 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$10.0M	0.1%	233,392 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$218.6M	2.9%	353,733 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$9.3M	0.1%	16,359 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$465K	0.0%	2,205 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$1.3M	0.0%	15,324 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$1.1M	0.0%	57,134 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$41.4M	0.5%	451,645 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$5.2M	0.1%	51,855 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$3.2M	0.0%	32,663 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$1.2M	0.0%	54,291 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$2.7M	0.0%	113,387 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$382K	0.0%	13,272 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$625K	0.0%	8,341 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$405K	0.0%	15,804 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$306K	0.0%	11,512 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$244K	0.0%	4,480 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$49.4M	0.6%	679,645 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$368K	0.0%	8,633 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$295K	0.0%	10,086 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$26.0M	0.3%	273,205 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$262K	0.0%	6,170 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$16.5M	0.2%	314,993 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$2.2M	0.0%	25,431 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$2.4M	0.0%	29,591 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$2.1M	0.0%	24,210 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$2.0M	0.0%	25,565 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$1.3M	0.0%	15,551 SH	New
SPDR SERIES TRUST	S&P KENSHO NEW	$327K	0.0%	6,011 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$1.8M	0.0%	14,466 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$491K	0.0%	2,812 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$407K	0.0%	10,668 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.3M	0.0%Prev: 0.0%	1,646 SH	Decreased-1,286 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$6.5M	0.1%	215,272 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$4.1M	0.1%	161,290 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$6.0M	0.1%	486,451 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$388K	0.0%	9,336 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$236K	0.0%	5,878 SH	New
STARBUCKS CORP	COM	$2.7M	0.0%Prev: 0.0%	29,214 SH	Increased+6,239 SH
STATE STR CORP	COM	$879K	0.0%Prev: 0.0%	8,266 SH	Decreased-252 SH
STEEL DYNAMICS INC	COM	$793K	0.0%Prev: 0.0%	6,197 SH	Decreased+496 SH
STRYKER CORPORATION	COM	$988K	0.0%Prev: 0.0%	2,496 SH	Increased-379 SH
SYNOPSYS INC	COM	$330K	0.0%Prev: 0.1%	643 SH	Decreased-20,390 SH
SYSCO CORP	COM	$1.4M	0.0%Prev: 0.0%	18,378 SH	Decreased-2,136 SH
T-MOBILE US INC	COM	$2.6M	0.0%Prev: 0.0%	11,010 SH	Increased+1,843 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.3M	0.0%	10,185 SH	New
TARGET CORP	COM	$503K	0.0%Prev: 0.0%	5,098 SH	Increased+1,430 SH
TE CONNECTIVITY PLC	ORD SHS	$286K	0.0%Prev: 0.0%	1,694 SH	Decreased-176 SH
TENET HEALTHCARE CORP	COM NEW	$2.3M	0.0%Prev: 0.0%	12,854 SH	Decreased-2,888 SH
TESLA INC	COM	$42.0M	0.6%Prev: 0.5%	132,291 SH	Increased+22,763 SH
TEXAS INSTRS INC	COM	$6.6M	0.1%Prev: 0.1%	31,902 SH	Increased-1,032 SH
TG THERAPEUTICS INC	COM	$631K	0.0%Prev: 0.0%	17,521 SH	Increased
THE CAMPBELLS COMPANY	COM	$980K	0.0%	31,979 SH	New
THE CIGNA GROUP	COM	$337K	0.0%Prev: 0.0%	1,018 SH	Increased+57 SH
THE TRADE DESK INC	COM CL A	$373K	0.0%Prev: 0.1%	5,183 SH	Decreased-245,329 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.6M	0.0%Prev: 0.0%	8,923 SH	Decreased+437 SH
TIDAL TR II	ROUNDHILL GENER	$202K	0.0%	4,142 SH	New
TIDAL TRUST I	GOD BLESS AMER	$849K	0.0%Prev: 0.0%	20,408 SH	Decreased-2,662 SH
TIMOTHY PLAN	US LRGMD CP CORE	$314K	0.0%Prev: 0.0%	6,985 SH	Decreased-603 SH
TJX COS INC NEW	COM	$1.5M	0.0%Prev: 0.0%	12,035 SH	Decreased-897 SH
TMC THE METALS COMPANY INC	COM	$81K	0.0%Prev: 0.0%	12,257 SH	Increased+1,725 SH
TRACTOR SUPPLY CO	COM	$508K	0.0%Prev: 0.0%	9,618 SH	Decreased-6,700 SH
TRANE TECHNOLOGIES PLC	SHS	$759K	0.0%Prev: 0.0%	1,736 SH	Decreased-105 SH
TRAVELERS COMPANIES INC	COM	$674K	0.0%Prev: 0.2%	2,519 SH	Decreased-48,213 SH
TRIMBLE INC	COM	$309K	0.0%Prev: 0.0%	4,072 SH	Increased-206 SH
TRUIST FINL CORP	COM	$12.9M	0.2%Prev: 0.2%	299,179 SH	Decreased-5,936 SH
TSS INC DEL	COM	$1.2M	0.0%	41,467 SH	New
UBER TECHNOLOGIES INC	COM	$14.0M	0.2%Prev: 0.1%	150,199 SH	Increased-24,633 SH
UDR INC	COM	$1.2M	0.0%Prev: 0.0%	29,367 SH	Increased
ULTA BEAUTY INC	COM	$676K	0.0%	1,444 SH	New
UNILEVER PLC	SPON ADR NEW	$230K	0.0%Prev: 0.0%	3,757 SH	Decreased-1,871 SH
UNION PAC CORP	COM	$2.6M	0.0%Prev: 0.0%	11,380 SH	Decreased-795 SH
UNITED AIRLS HLDGS INC	COM	$318K	0.0%Prev: 0.0%	3,998 SH	Decreased+270 SH
UNITED PARCEL SERVICE INC	CL B	$13.3M	0.2%	131,416 SH	New
UNITED RENTALS INC	COM	$1.8M	0.0%Prev: 0.0%	2,449 SH	Decreased-635 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.4M	0.0%Prev: 0.0%	4,931 SH	Decreased+460 SH
UNITEDHEALTH GROUP INC	COM	$5.4M	0.1%Prev: 0.1%	17,251 SH	Increased+368 SH
US BANCORP DEL	COM NEW	$12.4M	0.2%	272,949 SH	New
VALERO ENERGY CORP	COM	$765K	0.0%Prev: 0.0%	5,688 SH	Decreased-1,619 SH
VANECK BITCOIN ETF	SH BEN INT	$997K	0.0%Prev: 0.0%	32,722 SH	Increased-8,054 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$415K	0.0%Prev: 0.0%	5,636 SH	Decreased-1,188 SH
VANECK ETF TRUST	CLO ETF	$15.2M	0.2%	286,458 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.0M	0.0%Prev: 0.1%	19,567 SH	Decreased-45,058 SH
VANECK ETF TRUST	IG FLOATING RATE	$454K	0.0%Prev: 0.0%	17,810 SH	Decreased-6,409 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$213K	0.0%Prev: 0.0%	3,157 SH	Decreased-21 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$30.8M	0.4%Prev: 0.3%	328,477 SH	Increased+58,399 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$6.2M	0.1%Prev: 0.1%	22,368 SH	Increased+9,900 SH
VANECK ETF TRUST	URANIUM AND NUCL	$221K	0.0%Prev: 0.0%	1,991 SH	Decreased-28,912 SH
VANECK ETHEREUM TR	SHS	$209K	0.0%	5,649 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$5.2M	0.1%Prev: 0.1%	13,198 SH	Decreased-1,508 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$3.1M	0.0%Prev: 0.0%	16,333 SH	Increased+6,886 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$11.5M	0.2%Prev: 0.2%	148,092 SH	Decreased-34,371 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$4.9M	0.1%Prev: 0.1%	71,051 SH	Decreased-16,116 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$14.5M	0.2%Prev: 0.2%	183,891 SH	Decreased-10,108 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$10.2M	0.1%Prev: 0.3%	138,167 SH	Decreased-159,241 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$667K	0.0%Prev: 0.0%	13,386 SH	Decreased-6,453 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$11.4M	0.1%Prev: 0.2%	229,254 SH	Decreased-50,432 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$881K	0.0%Prev: 0.0%	4,573 SH	Decreased-50 SH
VANGUARD INDEX FDS	GROWTH ETF	$169.3M	2.2%Prev: 2.1%	386,221 SH	Decreased-40,713 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$687K	0.0%Prev: 0.0%	2,408 SH	Decreased+40 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.8M	0.0%Prev: 0.1%	9,989 SH	Decreased-10,543 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.5M	0.0%Prev: 0.0%	9,120 SH	Decreased-6,237 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.6M	0.0%Prev: 0.1%	12,773 SH	Decreased-3,189 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$7.7M	0.1%Prev: 0.1%	86,147 SH	Decreased-13,101 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$67.5M	0.9%Prev: 1.0%	118,900 SH	Decreased-22,500 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.2M	0.1%Prev: 0.1%	21,766 SH	Decreased-10,003 SH
VANGUARD INDEX FDS	SMALL CP ETF	$23.2M	0.3%Prev: 0.4%	97,908 SH	Decreased-24,207 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.0%Prev: 0.0%	4,485 SH	Decreased-5,887 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$13.1M	0.2%Prev: 0.3%	43,035 SH	Decreased-49,375 SH
VANGUARD INDEX FDS	VALUE ETF	$160.4M	2.1%Prev: 2.4%	907,305 SH	Decreased-162,326 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$418K	0.0%Prev: 0.0%	6,217 SH	Decreased-5,376 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$17.9M	0.2%Prev: 0.3%	362,732 SH	Decreased-133,390 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$462K	0.0%Prev: 0.0%	5,967 SH	Decreased-967 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$339K	0.0%Prev: 0.0%	2,634 SH	Decreased-1,479 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$571K	0.0%Prev: 0.0%	11,362 SH	Decreased-9,488 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$18.2M	0.2%Prev: 0.3%	371,638 SH	Decreased-190,039 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.4M	0.0%Prev: 0.0%	40,875 SH	Decreased-11,027 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.5M	0.0%Prev: 0.0%	42,297 SH	Decreased-18,900 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$281K	0.0%Prev: 0.0%	3,708 SH	Decreased-742 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.7M	0.0%Prev: 0.0%	31,086 SH	Decreased-4,536 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$5.4M	0.1%Prev: 0.1%	116,480 SH	Decreased-21,061 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$30.8M	0.4%Prev: 0.4%	524,445 SH	Decreased-4,548 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$966K	0.0%Prev: 0.0%	12,154 SH	Decreased-3,683 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.9M	0.0%Prev: 0.0%	17,273 SH	Increased+11,261 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$230K	0.0%Prev: 0.0%	820 SH	Decreased+17 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.5M	0.0%Prev: 0.1%	40,300 SH	Decreased-8,898 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$383K	0.0%Prev: 0.0%	1,405 SH	Decreased-12 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$62.6M	0.8%Prev: 0.8%	305,764 SH	Decreased-34,065 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.5M	0.0%Prev: 0.1%	51,119 SH	Decreased-21,468 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$47.7M	0.6%Prev: 0.8%	837,127 SH	Decreased-212,058 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.3M	0.1%Prev: 0.2%	77,410 SH	Decreased-47,165 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$244K	0.0%Prev: 0.0%	2,711 SH	Increased+366 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$215K	0.0%Prev: 0.0%	2,680 SH	Decreased-9,706 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$766K	0.0%Prev: 0.0%	2,114 SH	Decreased-2,051 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.1M	0.0%Prev: 0.0%	9,489 SH	Decreased+65 SH
VANGUARD WORLD FD	ENERGY ETF	$1.7M	0.0%Prev: 0.1%	14,640 SH	Decreased-23,017 SH
VANGUARD WORLD FD	ESG US STK ETF	$732K	0.0%Prev: 0.0%	6,676 SH	Increased+3,919 SH
VANGUARD WORLD FD	FINANCIALS ETF	$809K	0.0%Prev: 0.0%	6,357 SH	Increased-3 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.9M	0.0%Prev: 0.0%	11,720 SH	Increased+3,927 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$423K	0.0%Prev: 0.0%	1,509 SH	Decreased+56 SH
VANGUARD WORLD FD	INF TECH ETF	$7.7M	0.1%Prev: 0.1%	11,671 SH	Decreased-2,769 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$321K	0.0%Prev: 0.0%	1,425 SH	Increased+107 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$246K	0.0%Prev: 0.1%	1,878 SH	Decreased-33,859 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$5.2M	0.1%Prev: 0.1%	14,196 SH	Decreased-817 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.5M	0.0%Prev: 0.0%	8,774 SH	Decreased-3,500 SH
VEEVA SYS INC	CL A COM	$372K	0.0%	1,293 SH	New
VERALTO CORP	COM SHS	$295K	0.0%Prev: 0.0%	2,921 SH	Increased+616 SH
VERISK ANALYTICS INC	COM	$1.2M	0.0%Prev: 0.0%	3,809 SH	Increased+12 SH
VERIZON COMMUNICATIONS INC	COM	$17.3M	0.2%Prev: 0.2%	398,761 SH	Decreased+24,204 SH
VICI PPTYS INC	COM	$429K	0.0%Prev: 0.0%	13,152 SH	Increased+3,447 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$1.3M	0.0%Prev: 0.0%	27,011 SH	Decreased-10,873 SH
VISA INC	COM CL A	$17.6M	0.2%Prev: 0.2%	49,659 SH	Decreased-16,884 SH
VISTRA CORP	COM	$900K	0.0%Prev: 0.0%	4,644 SH	Decreased-6,795 SH
VSE CORP	COM	$1.1M	0.0%Prev: 0.0%	8,507 SH	Decreased+1,590 SH
WALGREENS BOOTS ALLIANCE INC	COM	$304K	0.0%	26,484 SH	New
WALMART INC	COM	$25.9M	0.3%Prev: 0.5%	264,912 SH	Decreased-60,033 SH
WARNER BROS DISCOVERY INC	COM SER A	$234K	0.0%Prev: 0.0%	20,390 SH	Decreased+944 SH
WASTE CONNECTIONS INC	COM	$437K	0.0%	2,343 SH	New
WASTE MGMT INC DEL	COM	$7.1M	0.1%Prev: 0.1%	30,881 SH	Increased+1,992 SH
WEC ENERGY GROUP INC	COM	$12.8M	0.2%Prev: 0.1%	122,994 SH	Increased+16,524 SH
WELLS FARGO CO NEW	COM	$3.5M	0.0%	44,038 SH	New
WELLTOWER INC	COM	$1.2M	0.0%Prev: 0.2%	7,724 SH	Decreased-60,028 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$482K	0.0%Prev: 0.0%	12,457 SH	Decreased-343 SH
WHEATON PRECIOUS METALS CORP	COM	$673K	0.0%Prev: 0.0%	7,494 SH	Decreased-19,283 SH
WILLIAMS COS INC	COM	$1.8M	0.0%Prev: 0.0%	28,524 SH	Decreased-10,571 SH
WISDOMTREE TR	FLOATNG RAT TREA	$298K	0.0%	5,931 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$749K	0.0%Prev: 0.0%	16,625 SH	Decreased-3,145 SH
WISDOMTREE TR	JAPN HEDGE EQT	$513K	0.0%Prev: 0.0%	4,489 SH	Decreased+662 SH
WISDOMTREE TR	US QTLY DIV GRT	$897K	0.0%Prev: 0.0%	10,716 SH	Decreased-17,043 SH
WISDOMTREE TR	US TOTAL DIVIDND	$444K	0.0%	5,587 SH	New
WOLVERINE WORLD WIDE INC	COM	$212K	0.0%Prev: 0.0%	11,715 SH	Increased
WOODWARD INC	COM	$279K	0.0%Prev: 0.0%	1,139 SH	Decreased-52 SH
WORLD GOLD TR	SPDR GLD MINIS	$6.6M	0.1%Prev: 0.1%	101,121 SH	Decreased+9,640 SH
WYNN RESORTS LTD	COM	$218K	0.0%	2,323 SH	New
XCEL ENERGY INC	COM	$435K	0.0%Prev: 0.0%	6,389 SH	Decreased-1,422 SH
ZIMMER BIOMET HOLDINGS INC	COM	$842K	0.0%Prev: 0.0%	9,227 SH	Increased+599 SH
ZOETIS INC	CL A	$449K	0.0%Prev: 0.0%	2,877 SH	Increased+734 SH
ZSCALER INC	COM	$283K	0.0%	903 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $4.1M
ABRDN SILVER ETF TRUST — $668K
ADAMS DIVERSIFIED EQUITY FD — $257K
AEROVIRONMENT INC — $442K
AGNICO EAGLE MINES LTD — $353K
AIR PRODUCTS AND CHEMICALS I — $1.2M
ALPS ETF TR — $380K
AMCOR PLC — $247K
AMERICAN CENTY ETF TR — $1.2M
AMERICAN HEALTHCARE REIT INC — $329K
AMERICAN TOWER CORP — $1.4M
AMPHENOL CORP — $15.9M
AMPLIFY COMMODITY TRUST — $1.5M
AMPLIFY ETF TR — $1.3M
AMPLIFY ETF TR — $1.2M
AMPLIFY ETF TR — $650K
AMPLIFY ETF TR — $816K
ANNALY CAPITAL MANAGEMENT IN — $290K
APPLIED DIGITAL CORP — $241K
APPLIED OPTOELECTRONICS INC — $541K
… and 287 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 22, 2026	Q3 2026	13F-HR	0001062993-26-005489	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001062993-26-000271	$8.74B	View
Oct 15, 2025	Q3 2025