Brookstone Capital Management

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

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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: $9.99B1255 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.0M	0.0%Prev: 0.0%	12,612 SH	Increased+634 SH
ABBOTT LABORATORIES	COM	$3.3M	0.0%	36,431 SH	New
ABBVIE INC	COM	$22.9M	0.2%Prev: 0.2%	91,033 SH	Increased+13,420 SH
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$225K	0.0%Prev: 0.0%	18,597 SH	Increased
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$2.6M	0.0%Prev: 0.0%	14,116 SH	Increased+11,352 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$515K	0.0%	9,161 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$7.3M	0.1%Prev: 0.0%	58,679 SH	Increased+54,735 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$337K	0.0%	13,177 SH	New
ADOBE INC	COM	$870K	0.0%Prev: 0.1%	4,242 SH	Decreased-7,060 SH
ADVANCED MICRO DEVICES INC	COM	$47.8M	0.5%Prev: 0.4%	82,337 SH	Increased-122,743 SH
AECOM	COM	$334K	0.0%Prev: 0.0%	4,785 SH	Increased+2,842 SH
AEHR TEST SYS	COM	$252K	0.0%	2,628 SH	New
AEROVIRONMENT INC	COM	$333K	0.0%	2,020 SH	New
AFLAC INC	COM	$2.6M	0.0%Prev: 0.0%	22,268 SH	Increased+3,995 SH
AGNC INVT CORP	COM	$822K	0.0%Prev: 0.0%	75,427 SH	Increased+52,542 SH
AGNICO EAGLE MINES LTD	COM	$271K	0.0%	1,746 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$1.3M	0.0%	4,338 SH	New
AIRBNB INC	COM CL A	$2.8M	0.0%Prev: 0.0%	19,559 SH	Increased+17,300 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$302K	0.0%Prev: 0.0%	3,146 SH	Increased+1,163 SH
ALLIANT ENERGY CORP	COM	$326K	0.0%Prev: 0.0%	4,277 SH	Increased-686 SH
ALLISON TRANSMISSION HLDGS I	COM	$228K	0.0%	2,018 SH	New
ALLSTATE CORP	COM	$2.1M	0.0%Prev: 0.0%	8,674 SH	Increased-1,101 SH
ALPHABET INC	CAP STK CL A	$90.4M	0.9%Prev: 0.7%	252,846 SH	Increased-29,067 SH
ALPHABET INC	CAP STK CL C	$26.1M	0.3%Prev: 0.1%	73,804 SH	Increased+28,454 SH
ALPS ETF TR	ALERIAN MLP	$634K	0.0%Prev: 0.0%	12,218 SH	Decreased-3,972 SH
ALTRIA GROUP INC	COM	$7.9M	0.1%Prev: 0.1%	110,357 SH	Increased+6,919 SH
AMAZON COM INC	COM	$137.4M	1.4%Prev: 1.4%	576,596 SH	Increased+106,191 SH
AMCOR PLC	COM NEW	$370K	0.0%	8,546 SH	New
AMEREN CORP	COM	$377K	0.0%Prev: 0.0%	3,336 SH	Increased+150 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.6M	0.1%Prev: 0.1%	79,148 SH	Increased+21,634 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$282K	0.0%Prev: 0.0%	3,166 SH	Decreased-7,204 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.4M	0.0%	13,649 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$6.6M	0.1%Prev: 0.0%	52,882 SH	Increased+50,134 SH
AMERICAN ELEC PWR CO INC	COM	$4.0M	0.0%Prev: 0.2%	29,119 SH	Decreased-99,649 SH
AMERICAN EXPRESS CO	COM	$13.2M	0.1%Prev: 0.2%	39,058 SH	Decreased-15,300 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$409K	0.0%	7,840 SH	New
AMERICAN INTL GROUP INC	COM NEW	$202K	0.0%Prev: 0.0%	2,717 SH	Decreased-752 SH
AMERICAN TOWER CORP	COM	$3.6M	0.0%	22,064 SH	New
AMETEK INC	COM	$265K	0.0%	1,093 SH	New
AMGEN INC	COM	$35.2M	0.4%Prev: 0.2%	97,295 SH	Increased+42,026 SH
AMPHENOL CORP	CL A	$7.5M	0.1%	42,420 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$5.1M	0.1%Prev: 0.0%	49,020 SH	Increased+16,755 SH
AMPLIFY ETF TR	BLOCK TECHN ETF	$1.4M	0.0%	22,714 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$705K	0.0%	61,140 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$4.9M	0.0%Prev: 0.0%	108,312 SH	Increased+68,348 SH
AMPLIFY ETF TR	CWP INTL ENHANCE	$214K	0.0%	5,096 SH	New
AMPLIFY ETF TR	JR SILV MINE ETF	$1.2M	0.0%	44,764 SH	New
AMPLIFY ETF TR	SILJ JR SILV ETF	$709K	0.0%	25,722 SH	New
ANALOG DEVICES INC	COM	$13.0M	0.1%Prev: 0.0%	32,709 SH	Increased+30,468 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$692K	0.0%	30,959 SH	New
AON PLC	SHS CL A	$633K	0.0%Prev: 0.0%	1,910 SH	Decreased-3,694 SH
API GROUP CORP	COM STK	$1.1M	0.0%Prev: 0.0%	24,885 SH	Increased+12,869 SH
APOLLO GLOBAL MGMT INC	COM	$247K	0.0%Prev: 0.0%	2,086 SH	Decreased-6,772 SH
APPLE INC	COM	$176.2M	1.8%Prev: 1.5%	609,042 SH	Increased+34,369 SH
APPLIED DIGITAL CORP	COM NEW	$272K	0.0%	7,301 SH	New
APPLIED MATLS INC	COM	$41.8M	0.4%Prev: 0.2%	57,769 SH	Increased-19,348 SH
APPLIED OPTOELECTRONICS INC	COM	$499K	0.0%	3,368 SH	New
APPLOVIN CORP	COM CL A	$7.2M	0.1%Prev: 0.0%	13,901 SH	Increased+12,667 SH
ARCHER AVIATION INC	COM CL A	$70K	0.0%Prev: 0.0%	14,807 SH	Decreased+4,389 SH
ARCHER DANIELS MIDLAND CO	COM	$255K	0.0%Prev: 0.0%	3,336 SH	Increased-580 SH
ARES CAPITAL CORP	COM	$809K	0.0%Prev: 0.0%	43,648 SH	Decreased+4,598 SH
ARISTA NETWORKS INC	COM SHS	$27.1M	0.3%Prev: 0.2%	159,626 SH	Increased-11,594 SH
ARK ETF TR	AUTNMUS TECHNLGY	$5.3M	0.1%Prev: 0.1%	40,162 SH	Decreased-20,442 SH
ARK ETF TR	BLOC FIN INN ETF	$1.7M	0.0%	44,127 SH	New
ARK ETF TR	GENOMIC REV ETF	$1.9M	0.0%Prev: 0.0%	44,330 SH	Increased-8,348 SH
ARK ETF TR	INNOVATION ETF	$8.9M	0.1%Prev: 0.1%	109,901 SH	Increased-7,142 SH
ARK ETF TR	NEXT GNRTN INTER	$3.3M	0.0%Prev: 0.1%	22,556 SH	Decreased-5,672 SH
ARK ETF TR	SPACE & DEFENSE	$1.9M	0.0%	54,649 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$531K	0.0%	1,497 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$7.9M	0.1%	3,952 SH	New
AST SPACEMOBILE INC	COM CL A	$453K	0.0%	5,095 SH	New
ASTERA LABS INC	COM	$1.4M	0.0%	2,850 SH	New
ASTRAZENECA PLC	ORD	$786K	0.0%	4,146 SH	New
AT&T INC	COM	$10.3M	0.1%Prev: 0.3%	498,378 SH	Decreased-166,074 SH
ATI INC	COM	$215K	0.0%	1,089 SH	New
AUTODESK INC	COM	$325K	0.0%Prev: 0.0%	1,673 SH	Decreased-563 SH
AUTOMATIC DATA PROCESSING IN	COM	$11.9M	0.1%Prev: 0.2%	52,973 SH	Decreased+3,124 SH
AUTOZONE INC	COM	$537K	0.0%Prev: 0.0%	168 SH	Increased+28 SH
AVERY DENNISON CORP	COM	$223K	0.0%	1,375 SH	New
AXON ENTERPRISE INC	COM	$589K	0.0%Prev: 0.0%	1,050 SH	Decreased+259 SH
B2GOLD CORP	COM	$78K	0.0%	20,891 SH	New
BAKER HUGHES COMPANY	CL A	$3.2M	0.0%Prev: 0.0%	56,888 SH	Increased+8,489 SH
BANK MONTREAL MEDIUM	COM	$295K	0.0%	1,672 SH	New
BANK OF AMER CORP	COM	$14.9M	0.1%	261,414 SH	New
BANK OF NY MELLON CORP	COM	$7.9M	0.1%	54,451 SH	New
BARON ETF TR	FIRST PRINC ETF	$289K	0.0%	11,850 SH	New
BARRICK MNG CORP	COM SHS	$233K	0.0%	6,345 SH	New
BEACON FINANCIAL CORP.	COM	$3.0M	0.0%	100,119 SH	New
BECTON DICKINSON & CO	COM	$824K	0.0%Prev: 0.0%	5,447 SH	Decreased-14,053 SH
BERKLEY W R CORP	COM	$494K	0.0%	7,008 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$9.0M	0.1%Prev: 0.1%	12 SH	Increased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.6M	0.1%Prev: 0.2%	27,223 SH	Decreased-9,621 SH
BHP BILLITON LIMITED	SPONSORED ADS	$430K	0.0%	5,162 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$752K	0.0%Prev: 0.0%	23,611 SH	Decreased+4,776 SH
BITWISE ETHEREUM ETF	SHS	$149K	0.0%Prev: 0.0%	13,176 SH	Decreased+1,556 SH
BLACK DIAMOND THERAPEUTICS I	COM	$25K	0.0%	13,484 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$12.6M	0.1%	238,544 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$7.5M	0.1%	204,170 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$8.0M	0.1%	159,681 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$6.3M	0.1%	224,403 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$6.5M	0.1%	149,815 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$7.0M	0.1%	221,228 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$25.6M	0.3%Prev: 0.2%	376,878 SH	Increased+95,274 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$10.3M	0.1%	196,956 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$5.2M	0.1%	103,943 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$2.0M	0.0%Prev: 0.3%	38,337 SH	Decreased-468,064 SH
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$771K	0.0%	20,867 SH	New
BLACKROCK INC	COM	$1.2M	0.0%Prev: 0.0%	1,225 SH	Increased+123 SH
BLACKSTONE INC	COM	$22.4M	0.2%Prev: 0.0%	190,540 SH	Increased+166,556 SH
BLOCK H & R INC	COM	$7.3M	0.1%	192,545 SH	New
BLOOM ENERGY CORP	COM CL A	$3.0M	0.0%	10,037 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	125,014 SH	Decreased+26,359 SH
BLUEROCK PVT REAL ESTATE FD	COM	$5.0M	0.0%	383,720 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$42.4M	0.4%Prev: 0.5%	1,010,180 SH	Increased+45,648 SH
BOEING CO	COM	$3.9M	0.0%Prev: 0.1%	18,213 SH	Decreased-12,294 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$330K	0.0%	6,981 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$1.2M	0.0%	22,973 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$416K	0.0%	9,121 SH	New
BOOKING HOLDINGS INC	COM	$1.5M	0.0%Prev: 0.0%	8,302 SH	Increased+8,070 SH
BOSTON SCIENTIFIC CORP	COM	$716K	0.0%Prev: 0.2%	16,783 SH	Decreased-98,632 SH
BP PLC	SPONSORED ADR	$427K	0.0%Prev: 0.0%	11,558 SH	Increased+2,847 SH
BRISTOL-MYERS SQUIBB CO	COM	$5.4M	0.1%Prev: 0.0%	94,227 SH	Increased+54,100 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.6M	0.0%Prev: 0.0%	26,425 SH	Increased-2,045 SH
BROADCOM INC	COM	$38.6M	0.4%Prev: 0.2%	102,182 SH	Increased+51,010 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$267K	0.0%	1,947 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$3.1M	0.0%	68,260 SH	New
BROWN & BROWN INC	COM	$492K	0.0%Prev: 0.0%	7,662 SH	Decreased-21,605 SH
CADENCE DESIGN SYSTEM INC	COM	$801K	0.0%Prev: 0.1%	2,133 SH	Decreased-20,924 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$190K	0.0%Prev: 0.0%	14,138 SH	Increased-622 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$298K	0.0%	11,572 SH	New
CALAMOS ETF TR	AUTOC GROWT ETF	$227K	0.0%	8,189 SH	New
CALAMOS ETF TR	AUTOC INCOM ETF	$13.9M	0.1%	511,532 SH	New
CALAMOS ETF TR	CONVERTIBLE EQTY	$297K	0.0%	5,782 SH	New
CALAMOS ETF TR	NASDAQ AUTOCALLL	$652K	0.0%	24,294 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$616K	0.0%Prev: 0.0%	69,164 SH	Increased+25,317 SH
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	$717K	0.0%Prev: 0.0%	52,485 SH	Increased+12,851 SH
CALAMOS LNG SHR EQT DYNAMIC	COM	$573K	0.0%Prev: 0.0%	43,831 SH	Increased+24,831 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$795K	0.0%Prev: 0.0%	38,658 SH	Increased+8,893 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$4.6M	0.0%Prev: 0.0%	127,183 SH	Increased+28,092 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$10.3M	0.1%Prev: 0.1%	130,292 SH	Increased+28,094 SH
CAMECO CORP	COM	$386K	0.0%	3,788 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$1.0M	0.0%Prev: 0.0%	11,772 SH	Decreased-2,988 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$1.7M	0.0%Prev: 0.0%	51,463 SH	Increased+28,579 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$3.3M	0.0%	67,245 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$6.4M	0.1%	135,216 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$299K	0.0%Prev: 0.0%	11,426 SH	Decreased-9,956 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$253K	0.0%Prev: 0.0%	11,351 SH	Decreased-9,389 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$411K	0.0%Prev: 0.0%	15,983 SH	Decreased-9,383 SH
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT ETF	$2.7M	0.0%	106,879 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$352K	0.0%Prev: 0.0%	12,870 SH	Decreased-3,663 SH
CAPITAL ONE FINL CORP	COM	$1.5M	0.0%Prev: 0.0%	7,342 SH	Decreased-7,215 SH
CAPITAL SOUTHWEST CORP	COM	$920K	0.0%	38,697 SH	New
CARDINAL HEALTH INC	COM	$2.0M	0.0%Prev: 0.0%	8,572 SH	Increased+814 SH
CARNIVAL CORP LTD	COMMON SHARES	$365K	0.0%	12,784 SH	New
CARPENTER TECHNOLOGY CORP	COM	$3.1M	0.0%	4,989 SH	New
CARRIER GLOBAL CORPORATION	COM	$440K	0.0%Prev: 0.0%	5,998 SH	Decreased-10,163 SH
CATERPILLAR INC	COM	$40.8M	0.4%Prev: 0.3%	38,296 SH	Increased-23,132 SH
CAVA GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	15,887 SH	Increased+2,040 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$165K	0.0%	31,979 SH	New
CECO ENVIRONMENTAL CORP	COM	$712K	0.0%	7,842 SH	New
CELESTICA INC	COM	$5.3M	0.1%	14,461 SH	New
CENCORA INC	COM	$944K	0.0%Prev: 0.0%	3,336 SH	Decreased-209 SH
CENTERPOINT ENERGY INC	COM	$263K	0.0%	5,966 SH	New
CEREBRAS SYSTEMS INC	COM CL A	$276K	0.0%	1,247 SH	New
CGI INC	CL A SUB VTG	$227K	0.0%	3,519 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$673K	0.0%Prev: 0.0%	5,124 SH	Decreased+905 SH
CHENIERE ENERGY INC	COM NEW	$2.8M	0.0%Prev: 0.0%	11,728 SH	Increased+535 SH
CHESAPEAKE UTILS CORP	COM	$1.0M	0.0%	8,553 SH	New
CHEVRON CORPORATION	COM	$15.4M	0.2%	93,079 SH	New
CHEWY INC	CL A	$730K	0.0%	37,166 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$211K	0.0%Prev: 0.0%	6,201 SH	Decreased-3,119 SH
CHUBB LIMITED	COM	$1.6M	0.0%Prev: 0.0%	4,629 SH	Increased+2,469 SH
CHURCH & DWIGHT CO INC	COM	$1.2M	0.0%Prev: 0.0%	12,428 SH	Decreased-2,443 SH
CIENA CORP	COM NEW	$4.1M	0.0%	8,418 SH	New
CINCINNATI FINL CORP	COM	$231K	0.0%	1,249 SH	New
CINTAS CORP	COM	$426K	0.0%Prev: 0.0%	2,502 SH	Decreased-1,581 SH
CIPHER DIGITAL INC	COM	$581K	0.0%	23,714 SH	New
CISCO SYS INC	COM	$12.8M	0.1%Prev: 0.0%	108,667 SH	Increased+72,909 SH
CITIGROUP INC	COM NEW	$19.4M	0.2%Prev: 0.1%	138,923 SH	Increased+81,185 SH
CITIZENS FINL GROUP INC	COM	$518K	0.0%Prev: 0.0%	7,399 SH	Increased-98 SH
CLEVELAND-CLIFFS INC NEW	COM	$114K	0.0%Prev: 0.0%	12,189 SH	Increased-1,941 SH
CLOROX CO DEL	COM	$318K	0.0%Prev: 0.0%	3,327 SH	Decreased-2,981 SH
CLOUDFLARE INC	CL A COM	$788K	0.0%Prev: 0.0%	3,214 SH	Increased-254 SH
CME GROUP INC	COM	$343K	0.0%Prev: 0.0%	1,553 SH	Decreased-5,039 SH
COCA COLA CO	COM	$7.5M	0.1%Prev: 0.1%	91,963 SH	Decreased-62,035 SH
COHERENT CORP	COM	$2.6M	0.0%	6,698 SH	New
COINBASE GLOBAL INC	COM CL A	$542K	0.0%Prev: 0.0%	3,708 SH	Decreased+1,340 SH
COLGATE PALMOLIVE CO	COM	$2.5M	0.0%Prev: 0.1%	27,446 SH	Decreased-97,691 SH
COMCAST CORP NEW	CL A	$3.8M	0.0%Prev: 0.0%	155,301 SH	Increased+117,342 SH
COMFORT SYS USA INC	COM	$363K	0.0%	183 SH	New
CONOCOPHILLIPS	COM	$2.1M	0.0%Prev: 0.0%	20,307 SH	Decreased-4,544 SH
CONSOLIDATED EDISON INC	COM	$2.9M	0.0%Prev: 0.0%	26,423 SH	Increased+1,497 SH
CONSTELLATION ENERGY CORP	COM	$5.5M	0.1%Prev: 0.1%	22,254 SH	Increased+8,514 SH
CORE SCIENTIFIC INC NEW	COM	$582K	0.0%	22,725 SH	New
CORECIVIC INC	COM	$392K	0.0%	12,913 SH	New
COREWEAVE INC	COM CL A	$651K	0.0%	6,540 SH	New
CORNING INC	COM	$5.9M	0.1%Prev: 0.0%	23,205 SH	Increased+14,104 SH
COSTCO WHOLESALE CORPORATION	COM	$15.9M	0.2%	16,973 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.9M	0.0%	6,893 SH	New
CROWDSTRIKE HLDGS INC	CL A	$41.3M	0.4%Prev: 0.4%	54,103 SH	Increased-9,502 SH
CROWN CASTLE INC	COM	$469K	0.0%Prev: 0.2%	6,190 SH	Decreased-115,425 SH
CSX CORP	COM	$1.7M	0.0%Prev: 0.0%	35,691 SH	Increased+12,771 SH
CUMMINS INC	COM	$930K	0.0%Prev: 0.0%	1,304 SH	Increased-1,157 SH
CURTISS WRIGHT CORP	COM	$396K	0.0%	522 SH	New
CVS HEALTH CORP	COM	$3.0M	0.0%Prev: 0.1%	29,402 SH	Decreased-58,894 SH
DAKOTA GOLD CORP	COM	$68K	0.0%	15,950 SH	New
DANAHER CORP DEL	COM	$1.4M	0.0%	7,188 SH	New
DARDEN RESTAURANTS INC	COM	$250K	0.0%Prev: 0.0%	1,215 SH	Decreased-210 SH
DATAVAULT AI INC	COM SHS	$40K	0.0%	114,805 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$3.7M	0.0%Prev: 0.0%	67,484 SH	Increased+34,007 SH
DBX ETF TR	XTRACK USD HIGH	$705K	0.0%Prev: 0.0%	19,308 SH	Decreased-5,278 SH
DEERE & CO	COM	$3.8M	0.0%Prev: 0.0%	6,002 SH	Increased+1,690 SH
DELL TECHNOLOGIES INC	CL C	$23.6M	0.2%Prev: 0.1%	54,675 SH	Increased+3,537 SH
DELTA AIR LINES INC	COM NEW	$1.4M	0.0%	14,486 SH	New
DEXCOM INC	COM	$363K	0.0%	5,391 SH	New
DHT HOLDINGS INC	SHS NEW	$2.9M	0.0%	174,332 SH	New
DIAMONDBACK ENERGY INC	COM	$2.0M	0.0%Prev: 0.0%	11,240 SH	Increased-1,170 SH
DIGITAL RLTY TR INC	COM	$831K	0.0%Prev: 0.1%	4,625 SH	Decreased-51,972 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$301K	0.0%	5,998 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$873K	0.0%	21,493 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$441K	0.0%	10,315 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$3.3M	0.0%	78,500 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$415K	0.0%	14,323 SH	New
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$219K	0.0%	4,195 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.6M	0.0%Prev: 0.1%	67,338 SH	Decreased-38,017 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.4M	0.0%Prev: 0.0%	63,632 SH	Increased+46,201 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$765K	0.0%Prev: 0.0%	22,403 SH	Increased+15,509 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$744K	0.0%	18,539 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$12.8M	0.1%	287,707 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$414K	0.0%Prev: 0.0%	8,015 SH	Decreased-3,061 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$459K	0.0%	5,606 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$2.6M	0.0%	63,390 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$477K	0.0%Prev: 0.0%	8,666 SH	Increased+559 SH
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$297K	0.0%	11,336 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.6M	0.0%	66,777 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$250K	0.0%Prev: 0.0%	3,576 SH	Increased-859 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$343K	0.0%Prev: 0.0%	9,301 SH	Increased+2,265 SH
DIREXION SHARES ETF TRUST	DAI SEM 3X ETF	$107K	0.0%	32,936 SH	New
DISNEY WALT CO	COM	$6.4M	0.1%Prev: 0.2%	66,266 SH	Decreased-48,297 SH
DNP SELECT INCOME FD INC	COM	$792K	0.0%Prev: 0.0%	73,430 SH	Increased+11,473 SH
DOLLAR GEN CORP	COM	$839K	0.0%	7,290 SH	New
DOMINION ENERGY INC	COM	$1.5M	0.0%Prev: 0.2%	21,846 SH	Decreased-197,043 SH
DOMINOS PIZZA INC	COM	$334K	0.0%Prev: 0.0%	1,127 SH	Decreased-4,198 SH
DOVER CORP	COM	$821K	0.0%Prev: 0.0%	3,659 SH	Increased+1,029 SH
DOW HLDGS INC	COM	$820K	0.0%	29,970 SH	New
DTE ENERGY CO	COM	$979K	0.0%Prev: 0.0%	6,423 SH	Increased+1,450 SH
DUKE ENERGY CORP NEW	COM NEW	$4.9M	0.0%Prev: 0.2%	38,750 SH	Decreased-86,238 SH
DYCOM INDS INC	COM	$3.9M	0.0%	7,692 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$6.3M	0.1%Prev: 0.1%	53,721 SH	Increased+12,167 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$200K	0.0%	12,150 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$3.1M	0.0%Prev: 0.0%	42,909 SH	Increased+37,745 SH
EA SERIES TRUST	STRIVE US SEMICO	$1.7M	0.0%Prev: 0.0%	13,538 SH	Increased-4,146 SH
EASTMAN CHEM CO	COM	$271K	0.0%	4,044 SH	New
EATON CORP PLC	SHS	$13.6M	0.1%Prev: 0.1%	31,839 SH	Increased+12,976 SH
EBAY INC.	COM	$300K	0.0%	2,681 SH	New
ECHOSTAR CORP	CL A	$206K	0.0%	2,030 SH	New
ECOLAB INC	COM	$1.4M	0.0%Prev: 0.0%	5,021 SH	Increased+3,328 SH
EDISON INTL	COM	$24.3M	0.2%Prev: 0.1%	325,771 SH	Increased+107,248 SH
EDWARDS LIFESCIENCES CORP	COM	$227K	0.0%Prev: 0.0%	2,506 SH	Decreased-3,009 SH
ELANCO ANIMAL HEALTH INC	COM	$786K	0.0%	31,934 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.5M	0.0%	3,840 SH	New
ELEVATION SERIES TRUST	TRUESHS TECH AI	$1.1M	0.0%	17,008 SH	New
ELI LILLY & CO	COM	$78.4M	0.8%Prev: 0.4%	65,395 SH	Increased+23,628 SH
ELLINGTON FINANCIAL INC	COM	$209K	0.0%	15,351 SH	New
EMCOR GROUP INC	COM	$3.4M	0.0%Prev: 0.0%	4,139 SH	Increased-173 SH
EMERSON ELEC CO	COM	$1.6M	0.0%Prev: 0.0%	11,491 SH	Decreased-3,527 SH
ENBRIDGE INC	COM	$4.4M	0.0%Prev: 0.0%	80,508 SH	Increased+29,620 SH
ENCORE ENERGY CORP	COM NEW	$16K	0.0%	11,900 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$4.3M	0.0%Prev: 0.1%	226,798 SH	Decreased-22,242 SH
ENTERGY CORP NEW	COM	$1.2M	0.0%Prev: 0.0%	10,280 SH	Increased+641 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.0%Prev: 0.0%	30,602 SH	Increased+6,055 SH
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$292K	0.0%	13,853 SH	New
EOG RES INC	COM	$532K	0.0%Prev: 0.0%	4,102 SH	Increased+572 SH
EQUINIX INC	COM	$273K	0.0%Prev: 0.0%	262 SH	Increased-35 SH
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$1.5M	0.0%Prev: 0.0%	27,857 SH	Increased+4,077 SH
ETF OPPORTUNITIES TRUST	REX AI EQUIT ETF	$925K	0.0%	24,889 SH	New
ETF OPPORTUNITIES TRUST	REX CRYP EQU ETF	$646K	0.0%	19,072 SH	New
ETF OPPORTUNITIES TRUST	REX FA IN EQ ETF	$229K	0.0%	5,301 SH	New
ETF OPPORTUNITIES TRUST	T REX 2X INVERSE	$212K	0.0%Prev: 0.0%	19,896 SH	Decreased-291,454 SH
ETF SER SOLUTIONS	APTUS DEFINED	$31.3M	0.3%Prev: 0.4%	1,087,822 SH	Increased+19,737 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$15.3M	0.2%Prev: 0.2%	694,581 SH	Increased+77,676 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$1.9M	0.0%	11,679 SH	New
ETF SER SOLUTIONS	LHA MKT ST TACTL	$51.2M	0.5%Prev: 0.5%	1,194,657 SH	Increased+205,515 SH
ETF SER SOLUTIONS	LHA MKT ST TCT Q	$28.5M	0.3%Prev: 0.2%	714,860 SH	Increased+214,118 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$3.6M	0.0%Prev: 0.0%	94,130 SH	Increased+8,778 SH
EVERGY INC	COM	$2.3M	0.0%Prev: 0.0%	27,129 SH	Increased+263 SH
EVERPURE INC	CL A	$217K	0.0%	2,756 SH	New
EVERSOURCE ENERGY	COM	$25.1M	0.3%Prev: 0.2%	347,645 SH	Increased+139,208 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$238K	0.0%	9,288 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANG NUCL RE ETF	$3.3M	0.0%	48,811 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$970K	0.0%	11,322 SH	New
EXELIXIS INC	COM	$872K	0.0%	16,029 SH	New
EXELON CORP	COM	$3.0M	0.0%Prev: 0.0%	65,337 SH	Increased+8,050 SH
EXPEDIA GROUP INC	COM NEW	$321K	0.0%	1,254 SH	New
EXPEDITORS INTL WASH INC	COM	$227K	0.0%	1,390 SH	New
EXTRA SPACE STORAGE INC	COM	$370K	0.0%Prev: 0.1%	2,546 SH	Decreased-67,530 SH
EXXON MOBIL CORP	COM	$17.4M	0.2%Prev: 0.4%	127,298 SH	Decreased-123,615 SH
FABRINET	SHS	$558K	0.0%	993 SH	New
FAIR ISAAC CORP	COM	$1.5M	0.0%Prev: 0.0%	1,255 SH	Increased+1,056 SH
FASTENAL CO	COM	$341K	0.0%	7,099 SH	New
FB FINL CORP	COM	$230K	0.0%Prev: 0.0%	4,148 SH	Decreased-1,200 SH
FEDEX CORP	COM	$2.4M	0.0%Prev: 0.0%	7,711 SH	Increased+4,220 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$490K	0.0%	3,247 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$289K	0.0%	1,218 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.2M	0.0%Prev: 0.0%	11,402 SH	Increased+7,905 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$3.2M	0.0%	51,101 SH	New
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	$845K	0.0%	34,670 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$429K	0.0%Prev: 0.0%	8,156 SH	Decreased-715 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$218K	0.0%	5,209 SH	New
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	$416K	0.0%	7,064 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.0M	0.0%	17,283 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$448K	0.0%Prev: 0.0%	6,550 SH	Decreased-2,031 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$210K	0.0%Prev: 0.0%	7,105 SH	Increased-1,602 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$320K	0.0%Prev: 0.0%	4,144 SH	Increased+528 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$265K	0.0%Prev: 0.0%	2,662 SH	Decreased-805 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.1M	0.0%Prev: 0.0%	3,861 SH	Increased+901 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$348K	0.0%Prev: 0.0%	11,861 SH	Decreased-1,799 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$635K	0.0%Prev: 0.0%	10,865 SH	Decreased-1,370 SH
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$787K	0.0%	23,898 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$40.7M	0.4%Prev: 0.4%	894,979 SH	Increased+197,666 SH
FIDELITY NATL INFORMATION SV	COM	$509K	0.0%Prev: 0.1%	13,092 SH	Decreased-43,610 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.0M	0.0%Prev: 0.1%	58,955 SH	Decreased-24,542 SH
FIFTH THIRD BANCORP	COM	$397K	0.0%	7,042 SH	New
FIRST SOLAR INC	COM	$466K	0.0%Prev: 0.0%	1,974 SH	Increased+653 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.0M	0.0%	19,508 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$360K	0.0%	7,414 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$4.5M	0.0%Prev: 0.0%	250,098 SH	Increased+89,575 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$288K	0.0%	14,403 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$451K	0.0%	16,664 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$2.0M	0.0%Prev: 0.0%	85,472 SH	Increased+43,191 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$316K	0.0%Prev: 0.0%	4,166 SH	Increased+428 SH
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$4.3M	0.0%Prev: 0.1%	103,014 SH	Decreased-49,752 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.1M	0.0%	26,726 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$999K	0.0%	45,230 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$220K	0.0%Prev: 0.0%	3,907 SH	Decreased-1,745 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$3.8M	0.0%	13,412 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.3M	0.0%	9,791 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$16.6M	0.2%Prev: 0.1%	205,160 SH	Increased+114,337 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$5.9M	0.1%	136,217 SH	New
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG AI ETF	$206K	0.0%	3,781 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$471K	0.0%Prev: 0.0%	5,020 SH	Increased+408 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$294K	0.0%	15,832 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.1M	0.0%	52,075 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.1M	0.0%Prev: 0.0%	4,122 SH	Increased+120 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$232K	0.0%Prev: 0.0%	3,877 SH	Decreased-481 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$286K	0.0%Prev: 0.0%	7,043 SH	Decreased-488 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$22.3M	0.2%Prev: 0.3%	448,829 SH	Increased+7,135 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$811K	0.0%Prev: 0.0%	38,061 SH	Increased+21,794 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$470K	0.0%	22,325 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$2.7M	0.0%Prev: 0.0%	93,210 SH	Increased+30,335 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$17.0M	0.2%Prev: 0.2%	336,209 SH	Increased+6,835 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	$548K	0.0%	23,730 SH	New
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$244K	0.0%	1,990 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NAT RE ETF	$327K	0.0%	20,626 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.8M	0.0%	20,517 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$472K	0.0%	2,463 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$222K	0.0%Prev: 0.1%	4,966 SH	Decreased-137,412 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.4M	0.0%Prev: 0.0%	22,197 SH	Increased+16,026 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$1.1M	0.0%	53,753 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$237K	0.0%	1,089 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST 20 PLUS YEA	$776K	0.0%	42,047 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$1.8M	0.0%Prev: 0.0%	93,993 SH	Increased+31,645 SH
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$861K	0.0%	44,605 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$5.2M	0.1%	252,015 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$4.6M	0.0%	236,530 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	$523K	0.0%	23,927 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$33.6M	0.3%	919,740 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE US EQ EQUA	$793K	0.0%	33,776 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE US EQ OCTO	$219K	0.0%	5,589 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$26.3M	0.3%	886,574 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	$1.1M	0.0%Prev: 0.0%	29,333 SH	Increased+15,117 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$535K	0.0%Prev: 0.0%	18,685 SH	Decreased-4,396 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTL ETF	$899K	0.0%	38,400 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$2.6M	0.0%Prev: 0.0%	91,644 SH	Increased+49,307 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$290K	0.0%Prev: 0.0%	7,781 SH	Increased-408 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$221K	0.0%Prev: 0.0%	8,820 SH	Increased-802 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$2.2M	0.0%	57,180 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	$250K	0.0%Prev: 0.0%	10,050 SH	Decreased-1,150 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$553K	0.0%Prev: 0.0%	12,451 SH	Decreased-7,357 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$4.0M	0.0%Prev: 0.0%	92,717 SH	Increased+29,543 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$201K	0.0%Prev: 0.0%	4,918 SH	Decreased-1,361 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.8M	0.0%Prev: 0.0%	37,730 SH	Decreased-6,703 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$13.3M	0.1%Prev: 0.2%	291,901 SH	Decreased-89,120 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ UN	$204K	0.0%	5,359 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$30.1M	0.3%Prev: 0.4%	600,689 SH	Increased-59,360 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$731K	0.0%	18,626 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$676K	0.0%	27,151 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$219K	0.0%Prev: 0.0%	5,011 SH	Decreased-23,346 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$1.4M	0.0%Prev: 0.0%	46,392 SH	Increased+23,435 SH
FIRST TR EXCHNG TRADED FD VI	VEST LAD CAP ETF	$394K	0.0%	15,701 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQU UNCA	$230K	0.0%	5,341 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$4.8M	0.0%Prev: 0.1%	138,965 SH	Increased+6,647 SH
FISERV INC	COM	$285K	0.0%Prev: 0.0%	5,807 SH	Decreased-3,700 SH
FLEX LTD	ORD	$1.2M	0.0%	7,383 SH	New
FORD MTR CO	COM	$5.0M	0.1%Prev: 0.2%	359,373 SH	Decreased-873,407 SH
FORTINET INC	COM	$1.1M	0.0%Prev: 0.0%	7,247 SH	Increased+2,756 SH
FORTIVE CORP	COM	$300K	0.0%Prev: 0.0%	4,917 SH	Decreased-46,079 SH
FOX CORP	CL A COM	$2.2M	0.0%Prev: 0.0%	42,174 SH	Decreased-7,816 SH
FRACTYL HEALTH INC	COM	$17K	0.0%	21,272 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	$3.5M	0.0%	32,873 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$1.8M	0.0%Prev: 0.0%	62,293 SH	Increased+211 SH
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$14.2M	0.1%Prev: 0.1%	181,117 SH	Increased+24,740 SH
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$304K	0.0%	5,697 SH	New
FREEPORT MCMORAN INC	CL B	$3.6M	0.0%	57,267 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$81K	0.0%Prev: 0.0%	16,210 SH	Decreased-15,017 SH
FS KKR CAP CORP	COM	$106K	0.0%Prev: 0.0%	10,129 SH	Decreased-6,360 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$170K	0.0%	15,212 SH	New
FTAI AVIATION LTD	SHS	$937K	0.0%Prev: 0.0%	3,463 SH	Increased+450 SH
GABELLI DIVID & INCOME TR	COM	$256K	0.0%Prev: 0.0%	8,710 SH	Decreased-4,179 SH
GABELLI EQUITY TR INC	COM	$194K	0.0%Prev: 0.0%	34,267 SH	Increased+8,497 SH
GALLAGHER ARTHUR J & CO	COM	$979K	0.0%Prev: 0.2%	4,266 SH	Decreased-34,147 SH
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$537K	0.0%	65,829 SH	New
GE AEROSPACE	COM NEW	$13.4M	0.1%Prev: 0.1%	35,844 SH	Increased+13,988 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$236K	0.0%Prev: 0.0%	3,690 SH	Decreased-43 SH
GE VERNOVA INC	COM	$29.8M	0.3%Prev: 0.0%	25,374 SH	Increased+19,544 SH
GENERAL DYNAMICS CORP	COM	$5.3M	0.1%Prev: 0.1%	15,073 SH	Decreased-12,258 SH
GENERAL MILLS INC	COM	$1.7M	0.0%	47,893 SH	New
GENERAL MTRS CO	COM	$449K	0.0%Prev: 0.0%	5,824 SH	Increased-485 SH
GENUINE PARTS CO	COM	$1.7M	0.0%Prev: 0.0%	14,145 SH	Increased+4,148 SH
GILEAD SCIENCES INC	COM	$18.3M	0.2%Prev: 0.2%	144,784 SH	Increased+21,496 SH
GLOBAL NET LEASE INC	COM NEW	$188K	0.0%Prev: 0.0%	20,987 SH	Decreased-4,303 SH
GLOBAL X FDS	ARTIFICIAL ETF	$7.9M	0.1%Prev: 0.0%	120,663 SH	Increased+78,870 SH
GLOBAL X FDS	CYBRSCURTY ETF	$517K	0.0%Prev: 0.0%	13,547 SH	Decreased-2,630 SH
GLOBAL X FDS	DATA CTR DIG ETF	$1.8M	0.0%	58,120 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$1.5M	0.0%	25,844 SH	New
GLOBAL X FDS	GB MSCI AR ETF	$458K	0.0%Prev: 0.0%	5,016 SH	Decreased-1,207 SH
GLOBAL X FDS	GLB X MLP ENRG I	$208K	0.0%Prev: 0.0%	2,825 SH	Decreased-1,626 SH
GLOBAL X FDS	GLOBAL X COPPER	$1.5M	0.0%	19,117 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$1.2M	0.0%Prev: 0.0%	27,292 SH	Increased+19,479 SH
GLOBAL X FDS	NASDAQ 100 COVER	$25.9M	0.3%Prev: 0.3%	1,406,527 SH	Increased-17,125 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$840K	0.0%Prev: 0.0%	22,147 SH	Decreased-9,174 SH
GLOBAL X FDS	RUSSELL 2000	$9.7M	0.1%Prev: 0.1%	605,928 SH	Increased+78,691 SH
GLOBAL X FDS	S&P 500 COVERED	$33.3M	0.3%Prev: 0.4%	815,836 SH	Increased-6,695 SH
GLOBAL X FDS	US INFR DEV ETF	$1.3M	0.0%Prev: 0.0%	21,874 SH	Increased+4,872 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$247K	0.0%	1,739 SH	New
GOLDMAN SACHS GROUP INC	COM	$9.9M	0.1%Prev: 0.1%	9,776 SH	Increased+2,865 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$340K	0.0%Prev: 0.0%	8,601 SH	Increased-997 SH
GRACO INC	COM	$761K	0.0%Prev: 0.0%	10,064 SH	Decreased-82 SH
GRANITESHARES ETF TR	YIELD SEMIC ETF	$393K	0.0%	24,729 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$341K	0.0%Prev: 0.0%	13,148 SH	Decreased-18,275 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.5M	0.0%Prev: 0.1%	55,085 SH	Decreased-69,131 SH
GRAYSCALE ETHEREUM STAKING E	SHS	$287K	0.0%	22,503 SH	New
GSK PLC	SPONSORED ADR	$2.0M	0.0%Prev: 0.0%	37,960 SH	Increased+4,743 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$239K	0.0%Prev: 0.0%	21,898 SH	Decreased-34,371 SH
HALOZYME THERAPEUTICS INC	COM	$863K	0.0%	11,032 SH	New
HARROW INC	COM	$1.3M	0.0%Prev: 0.0%	31,153 SH	Increased+17,387 SH
HARTFORD INSURANCE GROUP INC	COM	$215K	0.0%Prev: 0.0%	1,626 SH	Increased-27 SH
HCA HEALTHCARE INC	COM	$1.1M	0.0%Prev: 0.0%	2,839 SH	Decreased-632 SH
HEALTHPEAK PROPERTIES INC	COM	$647K	0.0%Prev: 0.1%	30,255 SH	Decreased-536,107 SH
HERSHEY CO	COM	$1.5M	0.0%Prev: 0.2%	8,814 SH	Decreased-62,653 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.5M	0.0%Prev: 0.0%	56,108 SH	Increased-33,389 SH
HILTON WORLDWIDE HLDGS INC	COM	$358K	0.0%	1,082 SH	New
HOME DEPOT INC	COM	$12.3M	0.1%Prev: 0.2%	34,854 SH	Increased+3,120 SH
HONEYWELL AEROSPACE INC	COM	$2.4M	0.0%	10,977 SH	New
HONEYWELL INTL INC	COM	$2.5M	0.0%Prev: 0.0%	11,190 SH	Decreased-4,978 SH
HORIZON FDS	DIVIDEND INCOME	$233K	0.0%	7,914 SH	New
HORIZON FDS	INTL MA RISK ETF	$481K	0.0%	15,469 SH	New
HORIZON FDS	LANDMARK ETF	$306K	0.0%	5,792 SH	New
HORIZON FDS	MANAGED RISK ETF	$412K	0.0%	13,384 SH	New
HOULIHAN LOKEY INC	CL A	$479K	0.0%Prev: 0.0%	3,567 SH	Decreased-279 SH
HOWMET AEROSPACE INC	COM	$1.1M	0.0%Prev: 0.0%	3,930 SH	Increased+453 SH
HP INC	COM	$628K	0.0%Prev: 0.1%	28,642 SH	Decreased-346,576 SH
HUMACYTE INC	COM	$10K	0.0%Prev: 0.0%	13,254 SH	Decreased+1,499 SH
HUNTINGTON BANCSHARES INC	COM	$948K	0.0%Prev: 0.2%	53,457 SH	Decreased-681,506 SH
HUNTINGTON INGALLS INDS INC	COM	$387K	0.0%Prev: 0.0%	1,384 SH	Increased+487 SH
I-80 GOLD CORP	COM	$44K	0.0%	30,800 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$148K	0.0%Prev: 0.0%	20,467 SH	Decreased
IES HOLDINGS INC	COM	$220K	0.0%	300 SH	New
ILLINOIS TOOL WKS INC	COM	$1.3M	0.0%Prev: 0.0%	4,827 SH	Increased+62 SH
ING GROEP N.V.	SPONSORED ADR	$688K	0.0%	21,935 SH	New
INNOVATOR ETFS TRUST	BUFF STEP UP ETF	$1.1M	0.0%	27,630 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$34.5M	0.3%Prev: 0.3%	1,005,902 SH	Increased+365,843 SH
INNOVATOR ETFS TRUST	DUAL DIR 10 MARC	$337K	0.0%	16,835 SH	New
INNOVATOR ETFS TRUST	EQTY DUL DIRCT15	$325K	0.0%	16,756 SH	New
INNOVATOR ETFS TRUST	EQUI AUTO IN ETF	$1.6M	0.0%	67,673 SH	New
INNOVATOR ETFS TRUST	EQUI DEF PRO APR	$649K	0.0%	24,688 SH	New
INNOVATOR ETFS TRUST	EQUI DEF PRO ETF	$433K	0.0%	14,405 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 APRI	$1.4M	0.0%	53,293 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 AUG	$1.1M	0.0%	41,195 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 DECE	$1.7M	0.0%	63,857 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 JULY	$455K	0.0%	15,197 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 MARC	$943K	0.0%	33,413 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 NOVE	$965K	0.0%	35,131 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI SEPT	$880K	0.0%	31,939 SH	New
INNOVATOR ETFS TRUST	EQUI DU DI 5 ETF	$251K	0.0%	11,925 SH	New
INNOVATOR ETFS TRUST	EQUI DU DI OCTO	$541K	0.0%	24,030 SH	New
INNOVATOR ETFS TRUST	EQUI DUA 10 APRI	$665K	0.0%	32,517 SH	New
INNOVATOR ETFS TRUST	EQUI DUA 10 NOVE	$286K	0.0%	14,041 SH	New
INNOVATOR ETFS TRUST	EQUI DUA 15 APRI	$2.9M	0.0%	143,288 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 10 ETF	$514K	0.0%	25,387 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 10 JAN	$278K	0.0%	13,864 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 15 DEC	$1.7M	0.0%	85,945 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 15 MAY	$420K	0.0%	20,975 SH	New
INNOVATOR ETFS TRUST	EQUIT DEFIN JUL	$2.0M	0.0%	67,084 SH	New
INNOVATOR ETFS TRUST	EQUIT PROTN MAY	$623K	0.0%	23,975 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$1.5M	0.0%Prev: 0.0%	53,374 SH	Decreased-45,510 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$4.7M	0.0%Prev: 0.0%	158,868 SH	Increased+26,768 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$1.6M	0.0%Prev: 0.0%	58,804 SH	Increased+43,347 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$1.8M	0.0%Prev: 0.0%	63,067 SH	Increased+40,077 SH
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	$478K	0.0%Prev: 0.0%	17,459 SH	Increased+4,994 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$1.9M	0.0%	86,986 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$1.5M	0.0%	68,669 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$568K	0.0%	28,286 SH	New
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$4.7M	0.0%Prev: 0.1%	166,681 SH	Increased-8,880 SH
INNOVATOR ETFS TRUST	EQUITY MANAGD 10	$1.5M	0.0%	57,950 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$4.7M	0.0%	173,191 SH	New
INNOVATOR ETFS TRUST	EQUTY DUL DIRCT	$814K	0.0%	40,782 SH	New
INNOVATOR ETFS TRUST	GROWT ACCEL ETF	$2.0M	0.0%	47,920 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$913K	0.0%Prev: 0.0%	15,454 SH	Increased-20 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.6M	0.0%Prev: 0.0%	25,515 SH	Increased+3,755 SH
INNOVATOR ETFS TRUST	INDE AUT INC ETF	$23.6M	0.2%	928,979 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$7.2M	0.1%Prev: 0.0%	199,868 SH	Increased+187,419 SH
INNOVATOR ETFS TRUST	INTL DEVELOP MAN	$1.3M	0.0%	25,101 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$2.0M	0.0%Prev: 0.0%	60,330 SH	Increased-2,890 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$4.4M	0.0%Prev: 0.0%	111,396 SH	Increased+101,627 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$694K	0.0%Prev: 0.1%	13,177 SH	Decreased-119,165 SH
INNOVATOR ETFS TRUST	NASD 100 10 BUFF	$1.3M	0.0%	43,322 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$4.9M	0.0%Prev: 0.0%	134,748 SH	Increased+119,523 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANAG	$1.5M	0.0%	54,709 SH	New
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$1.3M	0.0%Prev: 0.0%	51,436 SH	Decreased-60,527 SH
INNOVATOR ETFS TRUST	PREM INC 30 BARR	$853K	0.0%Prev: 0.0%	34,396 SH	Decreased-9,776 SH
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	$678K	0.0%Prev: 0.0%	27,206 SH	Decreased-15,693 SH
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	$1.0M	0.0%Prev: 0.0%	41,956 SH	Decreased-25,614 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$24.3M	0.2%Prev: 0.0%	630,487 SH	Increased+553,644 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$15.9M	0.2%Prev: 0.0%	470,206 SH	Increased+348,687 SH
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	$525K	0.0%	9,961 SH	New
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	$559K	0.0%Prev: 0.0%	16,549 SH	Decreased-12,798 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$1.1M	0.0%Prev: 0.3%	21,542 SH	Decreased-531,968 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$6.3M	0.1%Prev: 0.4%	149,313 SH	Decreased-738,511 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$237.9M	2.4%Prev: 2.4%	5,827,843 SH	Increased+659,231 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$56.6M	0.6%Prev: 0.8%	1,463,509 SH	Decreased-269,330 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$1.2M	0.0%Prev: 0.0%	34,815 SH	Increased+3,795 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$4.6M	0.0%Prev: 0.4%	86,848 SH	Decreased-545,082 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$1.3M	0.0%Prev: 0.0%	28,086 SH	Increased+9,867 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$539K	0.0%Prev: 0.0%	10,163 SH	Decreased-10,530 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$1.1M	0.0%Prev: 0.0%	21,012 SH	Increased+5,008 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$51.1M	0.5%Prev: 0.3%	971,141 SH	Increased+373,947 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$52.0M	0.5%Prev: 0.3%	883,904 SH	Increased+371,248 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$1.3M	0.0%Prev: 0.0%	24,410 SH	Increased+16,802 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$48.0M	0.5%Prev: 0.0%	985,884 SH	Increased+968,932 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$48.8M	0.5%Prev: 0.3%	846,066 SH	Increased+321,027 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$48.2M	0.5%Prev: 0.0%	1,018,268 SH	Increased+1,003,861 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$6.3M	0.1%Prev: 0.1%	138,876 SH	Decreased-28,911 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$220.8M	2.2%Prev: 2.4%	4,920,697 SH	Increased+483,556 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$18.5M	0.2%Prev: 1.2%	445,998 SH	Decreased-2,062,104 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$3.2M	0.0%Prev: 0.0%	78,909 SH	Increased-5,978 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$2.0M	0.0%Prev: 0.0%	47,451 SH	Increased+22,048 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$1.0M	0.0%Prev: 0.0%	19,025 SH	Increased+4,277 SH
INNOVATOR ETFS TRUST	US SMAL MANA ETF	$565K	0.0%	20,583 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP 10	$831K	0.0%	26,722 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$1.1M	0.0%	32,575 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$642K	0.0%Prev: 0.0%	22,541 SH	Increased+10,332 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.1M	0.0%Prev: 0.0%	23,785 SH	Decreased-75,192 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$288K	0.0%Prev: 0.0%	7,240 SH	Increased+784 SH
INSULET CORP	COM	$861K	0.0%Prev: 0.0%	5,656 SH	Increased+4,828 SH
INTEGRA RES CORP	COM	$25K	0.0%	11,000 SH	New
INTEL CORP	COM	$12.4M	0.1%Prev: 0.0%	88,459 SH	Increased+38,796 SH
INTERCONTINENTAL EXCHANGE IN	COM	$553K	0.0%Prev: 0.0%	4,491 SH	Increased+3,026 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.2M	0.1%Prev: 0.1%	25,468 SH	Increased+8,480 SH
INTERNATIONAL PAPER CO	COM	$267K	0.0%Prev: 0.0%	7,011 SH	Decreased-4,550 SH
INTERNATIONAL SEAWAYS INC	COM	$5.9M	0.1%	76,706 SH	New
INTUIT	COM	$285K	0.0%Prev: 0.0%	1,094 SH	Decreased-979 SH
INTUITIVE SURGICAL INC	COM NEW	$1.8M	0.0%Prev: 0.2%	4,548 SH	Decreased-20,145 SH
INVENTRUST PPTYS CORP	COM NEW	$272K	0.0%Prev: 0.0%	7,695 SH	Increased+20 SH
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE IN ETF	$8.8M	0.1%	157,768 SH	New
INVESCO ACTIVELY MANAGED EXC	QQQ INC ADV ETF	$4.7M	0.0%	82,212 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUA ETF	$8.9M	0.1%	166,836 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$23.8M	0.2%Prev: 0.3%	508,289 SH	Decreased-10,178 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$10.2M	0.1%Prev: 0.1%	642,493 SH	Increased+152,740 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$226K	0.0%	1,779 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$9.3M	0.1%Prev: 0.1%	164,443 SH	Increased+38,275 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$216K	0.0%Prev: 0.0%	17,410 SH	Decreased-13,009 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$35.5M	0.4%Prev: 0.1%	117,219 SH	Increased+67,117 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$1.5M	0.0%Prev: 0.0%	33,381 SH	Increased-192 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$470K	0.0%Prev: 0.0%	43,319 SH	Decreased-606 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.9M	0.0%Prev: 0.0%	12,038 SH	Increased-5 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.8M	0.0%Prev: 0.1%	21,643 SH	Decreased-82,513 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$7.2M	0.1%Prev: 0.1%	119,574 SH	Increased+29,886 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$18.3M	0.2%Prev: 0.3%	276,555 SH	Decreased-45,707 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$366K	0.0%Prev: 0.0%	7,560 SH	Increased+2,213 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$9.5M	0.1%Prev: 0.1%	180,922 SH	Increased-20,562 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$114.2M	1.1%Prev: 0.1%	2,247,099 SH	Increased+2,100,337 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$38.4M	0.4%Prev: 0.5%	512,689 SH	Decreased-62,909 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	$32.2M	0.3%	305,073 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$219K	0.0%Prev: 0.2%	10,746 SH	Decreased-624,532 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$1.0M	0.0%Prev: 0.0%	46,013 SH	Increased+15,039 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$22.6M	0.2%Prev: 0.3%	1,218,293 SH	Decreased-26,153 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$813K	0.0%Prev: 0.0%	38,469 SH	Increased+11,300 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$786K	0.0%	30,451 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$28.2M	0.3%Prev: 0.4%	1,446,072 SH	Decreased-17,056 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$28.1M	0.3%Prev: 0.4%	1,430,128 SH	Decreased-22,338 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$783K	0.0%Prev: 0.0%	36,026 SH	Increased+8,922 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$30.0M	0.3%	1,800,440 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$893K	0.0%Prev: 0.0%	38,923 SH	Increased+12,770 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$27.5M	0.3%Prev: 0.4%	1,352,439 SH	Decreased-19,282 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$28.6M	0.3%Prev: 0.3%	417,609 SH	Increased-31,747 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$5.1M	0.1%Prev: 0.0%	28,764 SH	Increased+11,374 SH
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$428K	0.0%	2,820 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$255K	0.0%Prev: 0.0%	4,717 SH	Decreased-2,407 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$287K	0.0%	2,225 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$1.5M	0.0%Prev: 0.0%	11,937 SH	Increased+3,363 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$871K	0.0%Prev: 0.0%	14,220 SH	Decreased-16,998 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$957K	0.0%Prev: 0.0%	5,624 SH	Increased+2,108 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$722K	0.0%Prev: 0.0%	6,398 SH	Increased+1,905 SH
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	$6.9M	0.1%	46,389 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$213K	0.0%	3,335 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$57.6M	0.6%Prev: 0.7%	270,487 SH	Increased-5,385 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$347K	0.0%	5,438 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.6M	0.0%Prev: 0.0%	17,663 SH	Increased+6,421 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$862K	0.0%	4,587 SH	New
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$558K	0.0%Prev: 0.0%	9,552 SH	Decreased+717 SH
INVESCO QQQ TR	UNIT SER 1	$209.7M	2.1%Prev: 3.2%	284,776 SH	Decreased-161,507 SH
INVESCO SR INCOME TR	COM	$54K	0.0%Prev: 0.0%	17,984 SH	Decreased+3,229 SH
IONQ INC	COM	$224K	0.0%	4,215 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$94K	0.0%Prev: 0.0%	22,607 SH	Increased-304 SH
IQVIA HLDGS INC	COM	$639K	0.0%Prev: 0.0%	3,305 SH	Increased+242 SH
IRON MTN INC DEL	COM	$18.5M	0.2%Prev: 0.2%	146,595 SH	Increased-1,465 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.3M	0.1%Prev: 0.1%	158,875 SH	Decreased-20,946 SH
ISHARES ETHEREUM TR	SHS	$342K	0.0%Prev: 0.0%	28,795 SH	Decreased+10,498 SH
ISHARES GOLD TR	ISHARES NEW	$19.5M	0.2%Prev: 0.2%	258,296 SH	Increased-29,610 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$545K	0.0%	13,624 SH	New
ISHARES INC	CORE MSCI EMKT	$90.5M	0.9%Prev: 0.8%	1,092,956 SH	Increased+82,299 SH
ISHARES INC	ESG AWR MSCI EM	$2.3M	0.0%Prev: 0.0%	42,824 SH	Increased+10,714 SH
ISHARES INC	MSCI BRAZIL ETF	$232K	0.0%Prev: 0.0%	6,726 SH	Decreased-1,367 SH
ISHARES INC	MSCI EMERG MRKT	$10.1M	0.1%Prev: 0.1%	134,794 SH	Increased-22,824 SH
ISHARES INC	MSCI EMRG CHN	$592K	0.0%Prev: 0.0%	5,792 SH	Increased+822 SH
ISHARES INC	MSCI GBL ETF NEW	$882K	0.0%	15,160 SH	New
ISHARES INC	MSCI GBL MIN VOL	$449K	0.0%Prev: 0.0%	3,739 SH	Decreased-26,724 SH
ISHARES INC	MSCI JAPAN ETF	$800K	0.0%	8,583 SH	New
ISHARES INC	MSCI STH KOR ETF	$321K	0.0%	1,590 SH	New
ISHARES SILVER TR	ISHARES	$8.0M	0.1%Prev: 0.0%	150,158 SH	Increased+48,541 SH
ISHARES TR	0-3 MTH TREASURY	$38.7M	0.4%	384,426 SH	New
ISHARES TR	0-5 YR TIPS ETF	$10.0M	0.1%Prev: 0.1%	97,597 SH	Decreased-3,610 SH
ISHARES TR	0-5YR HI YL CP	$456K	0.0%Prev: 0.0%	10,743 SH	Decreased-8,894 SH
ISHARES TR	1 3 YR TREAS BD	$12.7M	0.1%Prev: 0.1%	154,574 SH	Increased+38,864 SH
ISHARES TR	10-20 YR TRS ETF	$7.3M	0.1%Prev: 0.1%	72,686 SH	Increased+15,752 SH
ISHARES TR	20 YR TR BD ETF	$13.2M	0.1%Prev: 0.2%	152,598 SH	Decreased-14,877 SH
ISHARES TR	3 7 YR TREAS BD	$5.1M	0.1%Prev: 0.0%	43,354 SH	Increased+33,023 SH
ISHARES TR	7-10 YR TRSY BD	$4.7M	0.0%Prev: 0.1%	50,203 SH	Decreased-44,778 SH
ISHARES TR	BROAD USD HIGH	$1.2M	0.0%Prev: 0.0%	33,263 SH	Decreased-35,257 SH
ISHARES TR	CALIF MUN BD ETF	$616K	0.0%	10,682 SH	New
ISHARES TR	CONV BD ETF	$536K	0.0%Prev: 0.0%	4,401 SH	Decreased-4,405 SH
ISHARES TR	CORE 30 70 ETF	$1.6M	0.0%	38,706 SH	New
ISHARES TR	CORE 40 MODE ETF	$3.6M	0.0%	73,102 SH	New
ISHARES TR	CORE 60 BALA ETF	$4.4M	0.0%	63,832 SH	New
ISHARES TR	CORE 80 20 ETF	$2.4M	0.0%	24,638 SH	New
ISHARES TR	CORE DIV GRWTH	$8.6M	0.1%Prev: 0.0%	114,039 SH	Increased+90,496 SH
ISHARES TR	CORE HIGH DV ETF	$521K	0.0%Prev: 0.0%	18,994 SH	Decreased+14,110 SH
ISHARES TR	CORE MSCI EAFE	$91.8M	0.9%Prev: 0.9%	950,200 SH	Increased+128,627 SH
ISHARES TR	CORE MSCI INTL	$1.4M	0.0%Prev: 0.0%	15,830 SH	Increased+1,531 SH
ISHARES TR	CORE MSCI TOTAL	$26.0M	0.3%Prev: 0.3%	272,923 SH	Increased-30,951 SH
ISHARES TR	CORE S&P MCP ETF	$6.5M	0.1%Prev: 0.1%	84,257 SH	Increased+6,993 SH
ISHARES TR	CORE S&P SCP ETF	$8.5M	0.1%Prev: 0.1%	57,408 SH	Increased+14,273 SH
ISHARES TR	CORE S&P TTL STK	$18.1M	0.2%Prev: 0.2%	109,886 SH	Increased-17,812 SH
ISHARES TR	CORE S&P US GWT	$494K	0.0%	2,624 SH	New
ISHARES TR	CORE S&P US VLU	$322K	0.0%	2,924 SH	New
ISHARES TR	CORE S&P500 ETF	$175.1M	1.8%Prev: 1.4%	233,815 SH	Increased+63,630 SH
ISHARES TR	CORE UNIVRSL USD	$38.1M	0.4%	826,609 SH	New
ISHARES TR	CORE US AGGBD ET	$97.0M	1.0%Prev: 0.9%	979,730 SH	Increased+282,637 SH
ISHARES TR	EAFE GRWTH ETF	$12.6M	0.1%Prev: 0.1%	101,002 SH	Increased+38,802 SH
ISHARES TR	EAFE VALUE ETF	$7.5M	0.1%Prev: 0.2%	97,548 SH	Decreased-128,869 SH
ISHARES TR	ESG ADVAN ETF	$953K	0.0%	21,935 SH	New
ISHARES TR	ESG AW MSCI EAFE	$2.9M	0.0%Prev: 0.0%	28,020 SH	Increased+6,963 SH
ISHARES TR	ESG AWARE MSCI	$1.7M	0.0%Prev: 0.0%	29,597 SH	Increased+8,557 SH
ISHARES TR	ESG AWR MSCI USA	$43.8M	0.4%Prev: 0.3%	267,702 SH	Increased+88,357 SH
ISHARES TR	ESG AWR US AGRGT	$2.6M	0.0%Prev: 0.0%	55,158 SH	Increased+18,747 SH
ISHARES TR	ESG AWRE 1 5 YR	$2.5M	0.0%Prev: 0.0%	101,925 SH	Increased+26,660 SH
ISHARES TR	ESG AWRE USD ETF	$2.3M	0.0%Prev: 0.0%	100,273 SH	Increased+26,901 SH
ISHARES TR	ESG EAFE ETF	$357K	0.0%	4,214 SH	New
ISHARES TR	ESG MSCI KLD ETF	$993K	0.0%	6,970 SH	New
ISHARES TR	ESG MSCI LEADR	$3.1M	0.0%Prev: 0.0%	23,106 SH	Increased+4,794 SH
ISHARES TR	ESG MSCI USA ETF	$688K	0.0%	9,906 SH	New
ISHARES TR	ESG OPTIMIZED	$6.0M	0.1%Prev: 0.1%	39,116 SH	Increased+8,356 SH
ISHARES TR	EUROPE ETF	$551K	0.0%Prev: 0.0%	7,563 SH	Decreased-8,119 SH
ISHARES TR	EXPANDED TECH	$719K	0.0%Prev: 0.0%	7,935 SH	Decreased-23,459 SH
ISHARES TR	FALN ANGLS USD	$698K	0.0%Prev: 0.0%	25,620 SH	Decreased-1,080 SH
ISHARES TR	FLTG RATE NT ETF	$3.9M	0.0%Prev: 0.0%	77,048 SH	Increased+15,325 SH
ISHARES TR	FUTU AI TECH ETF	$1.4M	0.0%	18,176 SH	New
ISHARES TR	FUTU EXPO TE ETF	$9.2M	0.1%	111,331 SH	New
ISHARES TR	GL CLEAN ENE ETF	$225K	0.0%	10,989 SH	New
ISHARES TR	GL TIMB FORE ETF	$464K	0.0%Prev: 0.0%	6,997 SH	Increased+1,668 SH
ISHARES TR	GLOB HLTHCRE ETF	$222K	0.0%	2,256 SH	New
ISHARES TR	GLOBAL TECH ETF	$1.4M	0.0%Prev: 0.0%	9,889 SH	Increased+2,812 SH
ISHARES TR	HDG MSCI EAFE	$1.3M	0.0%Prev: 0.0%	28,465 SH	Increased+7,888 SH
ISHARES TR	IBDS DEC28 ETF	$755K	0.0%Prev: 0.0%	29,903 SH	Decreased-379 SH
ISHARES TR	IBONDS 26 TRM TS	$3.5M	0.0%Prev: 0.0%	152,013 SH	Increased+84,992 SH
ISHARES TR	IBONDS 27 ETF	$798K	0.0%Prev: 0.0%	32,932 SH	Decreased-1,863 SH
ISHARES TR	IBONDS 27 TRM TS	$37.4M	0.4%Prev: 0.0%	1,669,909 SH	Increased+1,660,689 SH
ISHARES TR	IBONDS 28 TRM TS	$30.4M	0.3%	1,373,314 SH	New
ISHARES TR	IBONDS 29 TRM TS	$36.8M	0.4%	1,700,849 SH	New
ISHARES TR	IBONDS DEC 2029	$1.5M	0.0%Prev: 0.0%	58,090 SH	Increased+46,749 SH
ISHARES TR	IBONDS DEC 2030	$2.1M	0.0%	84,898 SH	New
ISHARES TR	IBONDS DEC 2031	$353K	0.0%Prev: 0.0%	16,955 SH	Decreased-1,052 SH
ISHARES TR	IBONDS DEC 2032	$351K	0.0%Prev: 0.0%	15,477 SH	Decreased-559 SH
ISHARES TR	IBONDS DEC 26	$1.5M	0.0%Prev: 0.0%	58,205 SH	Increased+47,137 SH
ISHARES TR	IBONDS DEC 27	$1.7M	0.0%Prev: 0.0%	65,737 SH	Increased+46,828 SH
ISHARES TR	IBONDS DEC 28	$1.5M	0.0%Prev: 0.0%	57,736 SH	Increased+46,444 SH
ISHARES TR	IBONDS DEC 29	$728K	0.0%Prev: 0.0%	31,446 SH	Decreased-1,635 SH
ISHARES TR	IBONDS DEC2026	$780K	0.0%Prev: 0.0%	32,187 SH	Decreased-1,456 SH
ISHARES TR	IBOXX HI YD ETF	$1.1M	0.0%Prev: 0.0%	13,190 SH	Increased+7,902 SH
ISHARES TR	IBOXX INV CP ETF	$1.5M	0.0%Prev: 0.0%	13,304 SH	Decreased+24 SH
ISHARES TR	INTL SEL DIV ETF	$538K	0.0%Prev: 0.0%	12,980 SH	Decreased-6,741 SH
ISHARES TR	ISHARES BIOTECH	$3.2M	0.0%Prev: 0.0%	16,689 SH	Increased+1,869 SH
ISHARES TR	ISHARES SEMICDTR	$4.3M	0.0%Prev: 0.0%	6,754 SH	Increased+1,969 SH
ISHARES TR	ISHS 1-5YR INVS	$1.7M	0.0%Prev: 0.0%	31,613 SH	Decreased-1,326 SH
ISHARES TR	ISHS 5-10YR INVT	$557K	0.0%Prev: 0.0%	10,485 SH	Decreased-4,148 SH
ISHARES TR	JPMORGAN USD EMG	$775K	0.0%Prev: 0.0%	8,037 SH	Decreased-13,743 SH
ISHARES TR	LATN AMER 40 ETF	$1.6M	0.0%	46,356 SH	New
ISHARES TR	MBS ETF	$31.8M	0.3%Prev: 0.4%	336,263 SH	Increased+46,279 SH
ISHARES TR	MORTGE REL ETF	$220K	0.0%Prev: 0.0%	9,976 SH	Decreased-8,602 SH
ISHARES TR	MSCI ACWI ETF	$217K	0.0%	1,384 SH	New
ISHARES TR	MSCI EAFE ETF	$3.3M	0.0%Prev: 0.2%	32,181 SH	Decreased-156,331 SH
ISHARES TR	MSCI EAFE MIN VL	$18.0M	0.2%Prev: 0.3%	204,864 SH	Decreased-43,540 SH
ISHARES TR	MSCI EAFE SMCP	$276K	0.0%	6,428 SH	New
ISHARES TR	MSCI EMG MKT ETF	$2.0M	0.0%Prev: 0.0%	28,779 SH	Increased+19,548 SH
ISHARES TR	MSCI EURO FL ETF	$329K	0.0%Prev: 0.0%	8,436 SH	Increased+1,846 SH
ISHARES TR	MSCI INDIA ETF	$412K	0.0%Prev: 0.0%	8,337 SH	Decreased-9,310 SH
ISHARES TR	MSCI INTL QUALTY	$253K	0.0%Prev: 0.0%	5,111 SH	Decreased-4,609 SH
ISHARES TR	MSCI INTL VLU FT	$238K	0.0%	5,686 SH	New
ISHARES TR	MSCI IRELAND ETF	$237K	0.0%Prev: 0.0%	3,030 SH	Decreased-3,345 SH
ISHARES TR	MSCI US GARP ETF	$542K	0.0%	6,563 SH	New
ISHARES TR	MSCI USA MIN ETF	$79.0M	0.8%	818,996 SH	New
ISHARES TR	MSCI USA MMENTM	$14.2M	0.1%Prev: 0.1%	41,495 SH	Increased+8,418 SH
ISHARES TR	MSCI USA QLT FCT	$13.3M	0.1%Prev: 0.4%	60,802 SH	Decreased-92,718 SH
ISHARES TR	MSCI USA VALUE	$1.6M	0.0%Prev: 0.0%	7,822 SH	Increased+3,263 SH
ISHARES TR	NATIONAL MUN ETF	$19.5M	0.2%Prev: 0.1%	180,977 SH	Increased+81,638 SH
ISHARES TR	PFD AND INCM SEC	$5.7M	0.1%Prev: 0.1%	187,783 SH	Decreased-11,027 SH
ISHARES TR	RUS 1000 ETF	$1.5M	0.0%Prev: 0.0%	3,589 SH	Increased+52 SH
ISHARES TR	RUS 1000 GRW ETF	$5.4M	0.1%Prev: 0.1%	43,115 SH	Increased+31,755 SH
ISHARES TR	RUS 1000 VAL ETF	$2.7M	0.0%Prev: 0.0%	11,023 SH	Increased+103 SH
ISHARES TR	RUS 2000 GRW ETF	$1.5M	0.0%Prev: 0.0%	3,847 SH	Increased-1,005 SH
ISHARES TR	RUS 2000 VAL ETF	$7.9M	0.1%Prev: 0.1%	35,644 SH	Increased+4,561 SH
ISHARES TR	RUS MD CP GR ETF	$2.2M	0.0%Prev: 0.0%	14,757 SH	Decreased-2,341 SH
ISHARES TR	RUS MDCP VAL ETF	$963K	0.0%Prev: 0.0%	5,850 SH	Decreased-3,444 SH
ISHARES TR	RUS MID CAP ETF	$675K	0.0%Prev: 0.0%	6,115 SH	Increased+208 SH
ISHARES TR	RUS TP200 GR ETF	$33.5M	0.3%Prev: 0.3%	115,100 SH	Increased+20,661 SH
ISHARES TR	RUS TP200 VL ETF	$233K	0.0%Prev: 0.0%	2,215 SH	Decreased-7,518 SH
ISHARES TR	RUSSELL 2000 ETF	$80.0M	0.8%Prev: 0.7%	266,352 SH	Increased+18,327 SH
ISHARES TR	RUSSELL 3000 ETF	$9.7M	0.1%Prev: 0.2%	22,665 SH	Decreased-30,490 SH
ISHARES TR	S&P 100 ETF	$579K	0.0%Prev: 0.1%	1,581 SH	Decreased-16,913 SH
ISHARES TR	S&P 500 GRWT ETF	$36.3M	0.4%Prev: 0.3%	263,593 SH	Increased+48,703 SH
ISHARES TR	S&P 500 VAL ETF	$30.7M	0.3%Prev: 0.3%	135,394 SH	Increased+36,798 SH
ISHARES TR	S&P MC 400GR ETF	$368K	0.0%	3,128 SH	New
ISHARES TR	S&P MC 400VL ETF	$337K	0.0%Prev: 0.0%	2,283 SH	Increased+4 SH
ISHARES TR	S&P SML 600 GWT	$1.5M	0.0%Prev: 0.0%	8,293 SH	Increased-1,314 SH
ISHARES TR	SELECT DIVID ETF	$912K	0.0%Prev: 0.0%	5,837 SH	Increased+3,154 SH
ISHARES TR	SHRT NAT MUN ETF	$15.4M	0.2%Prev: 0.1%	144,483 SH	Increased+66,513 SH
ISHARES TR	SP SMCP600VL ETF	$235K	0.0%	1,716 SH	New
ISHARES TR	SYSTEMATIC BD ET	$1.2M	0.0%	12,996 SH	New
ISHARES TR	TIPS BD ETF	$1.8M	0.0%Prev: 0.0%	16,802 SH	Increased+3,867 SH
ISHARES TR	TRS FLT RT BD	$55.5M	0.6%Prev: 0.6%	1,096,345 SH	Increased+121,896 SH
ISHARES TR	TRUST ISHARE 0-1	$1.6M	0.0%	14,762 SH	New
ISHARES TR	U.S. ENERGY ETF	$478K	0.0%Prev: 0.0%	8,449 SH	Increased+2,757 SH
ISHARES TR	U.S. MED DVC ETF	$761K	0.0%Prev: 0.0%	15,400 SH	Decreased-4,203 SH
ISHARES TR	U.S. TECH ETF	$2.5M	0.0%Prev: 0.1%	10,047 SH	Decreased-25,810 SH
ISHARES TR	U.S. UTILITS ETF	$409K	0.0%Prev: 0.0%	3,573 SH	Increased+248 SH
ISHARES TR	ULTRA SHORT DUR	$1.8M	0.0%Prev: 0.0%	34,917 SH	Decreased-16,449 SH
ISHARES TR	US AER DEF ETF	$2.8M	0.0%Prev: 0.0%	11,442 SH	Increased+7,990 SH
ISHARES TR	US CONSM STAPLES	$376K	0.0%Prev: 0.0%	5,180 SH	Increased+466 SH
ISHARES TR	US HOME CONS ETF	$856K	0.0%Prev: 0.0%	8,191 SH	Increased+3,953 SH
ISHARES TR	US INFRASTRUC	$248K	0.0%Prev: 0.0%	3,941 SH	Increased-347 SH
ISHARES TR	US TREAS BD ETF	$9.8M	0.1%Prev: 0.0%	428,427 SH	Increased+348,251 SH
ISHARES TR	USD INV GRDE ETF	$751K	0.0%Prev: 0.0%	14,643 SH	Decreased-83 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$1.1M	0.0%Prev: 0.0%	35,409 SH	Increased+13,229 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$604K	0.0%Prev: 0.0%	6,976 SH	Increased+2,102 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$2.2M	0.0%	43,577 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$419K	0.0%	3,110 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$47.5M	0.5%Prev: 0.6%	840,573 SH	Increased+12,059 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$24.2M	0.2%	358,377 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN NASDAQ	$437K	0.0%	7,143 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$8.2M	0.1%Prev: 0.1%	133,863 SH	Increased+41,766 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.2M	0.0%Prev: 0.0%	82,406 SH	Increased+52,296 SH
JACOBS SOLUTIONS INC	COM	$647K	0.0%Prev: 0.0%	5,132 SH	Increased+2,709 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$517K	0.0%Prev: 0.1%	10,925 SH	Decreased-156,125 SH
JANUS DETROIT STR TR	HEND SECU IN ETF	$419K	0.0%	8,177 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$325K	0.0%Prev: 0.0%	6,646 SH	Decreased-19,923 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$31.0M	0.3%Prev: 1.1%	613,088 SH	Decreased-1,054,180 SH
JOHNSON & JOHNSON	COM	$46.8M	0.5%Prev: 0.2%	184,287 SH	Increased+108,859 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.0M	0.0%	6,867 SH	New
JPMORGAN CHASE & CO	COM	$46.8M	0.5%	142,934 SH	New
KARMAN HLDGS INC	COMMON STOCK	$245K	0.0%	4,917 SH	New
KENVUE INC	COM	$1.6M	0.0%Prev: 0.1%	81,929 SH	Decreased-135,127 SH
KEYCORP	COM	$961K	0.0%Prev: 0.0%	41,673 SH	Increased+25,765 SH
KEYSIGHT TECHNOLOGIES INC	COM	$909K	0.0%Prev: 0.0%	2,598 SH	Increased-28 SH
KIMBERLY-CLARK CORP	COM	$2.5M	0.0%Prev: 0.2%	22,386 SH	Decreased-68,458 SH
KIMCO REALTY CORP	COM	$218K	0.0%	8,618 SH	New
KINDER MORGAN INC DEL	COM	$1.6M	0.0%Prev: 0.2%	48,815 SH	Decreased-412,534 SH
KKR & CO INC	COM	$13.4M	0.1%Prev: 0.2%	145,784 SH	Increased+46,788 SH
KLA CORP	COM NEW	$19.7M	0.2%Prev: 0.0%	65,195 SH	Increased+64,928 SH
KRAFT HEINZ CO	COM	$735K	0.0%Prev: 0.1%	31,139 SH	Decreased-376,069 SH
KRANESHARES TRUST	PUBLIC-PRIVATE A	$324K	0.0%	6,919 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$253K	0.0%	5,081 SH	New
KROGER CO	COM	$1.5M	0.0%Prev: 0.0%	27,329 SH	Increased+8,017 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.1M	0.0%Prev: 0.0%	10,794 SH	Increased+119 SH
LAM RESEARCH CORP	COM NEW	$26.3M	0.3%Prev: 0.0%	60,735 SH	Increased+44,789 SH
LAMAR ADVERTISING CO	CL A	$898K	0.0%	5,757 SH	New
LAS VEGAS SANDS CORP	COM	$453K	0.0%Prev: 0.1%	9,814 SH	Decreased-216,403 SH
LEGG MASON ETF INVT	FRAN CLE ENH ETF	$1.3M	0.0%	23,648 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$200K	0.0%	4,940 SH	New
LEIDOS HOLDINGS INC	COM	$1.7M	0.0%Prev: 0.0%	16,404 SH	Decreased+1,215 SH
LINDE PLC	SHS	$12.7M	0.1%Prev: 0.1%	24,540 SH	Increased+10,807 SH
LISTED FDS TR	ROUN MA SEVE ETF	$1.1M	0.0%	17,100 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$502K	0.0%Prev: 0.0%	86,064 SH	Increased+36,573 SH
LOCKHEED MARTIN CORP	COM	$10.7M	0.1%Prev: 0.2%	20,934 SH	Decreased-10,225 SH
LOWES COS INC	COM	$4.6M	0.0%Prev: 0.1%	20,856 SH	Decreased-2,075 SH
LULULEMON ATHLETICA INC	COM	$377K	0.0%Prev: 0.0%	3,299 SH	Decreased+778 SH
LUMENTUM HLDGS INC	COM	$703K	0.0%	819 SH	New
M & T BK CORP	COM	$833K	0.0%Prev: 0.0%	3,500 SH	Increased-667 SH
MARA HOLDINGS INC	COM	$667K	0.0%Prev: 0.0%	48,000 SH	Decreased-23,921 SH
MARATHON PETE CORP	COM	$1.9M	0.0%Prev: 0.0%	7,256 SH	Increased-3,431 SH
MARRIOTT INTL INC NEW	CL A	$1.6M	0.0%Prev: 0.0%	4,217 SH	Increased+558 SH
MARTIN MARIETTA MATLS INC	COM	$346K	0.0%Prev: 0.0%	600 SH	Decreased-41 SH
MARVELL TECHNOLOGY INC	COM	$3.3M	0.0%Prev: 0.0%	11,210 SH	Increased+7,895 SH
MASCO CORP	COM	$221K	0.0%	2,712 SH	New
MASTERCARD INCORPORATED	CL A	$12.0M	0.1%Prev: 0.1%	23,345 SH	Increased+15,085 SH
MCCORMICK & CO INC	COM NON VTG	$535K	0.0%Prev: 0.0%	10,614 SH	Decreased-6,837 SH
MCCORMICK & CO INC	COM VTG	$956K	0.0%Prev: 0.0%	18,938 SH	Decreased+3,335 SH
MCDONALDS CORP	COM	$7.8M	0.1%Prev: 0.3%	28,777 SH	Decreased-42,334 SH
MCKESSON CORP	COM	$13.1M	0.1%Prev: 0.1%	17,272 SH	Increased+7,207 SH
MEDTRONIC PLC	SHS	$2.2M	0.0%Prev: 0.0%	27,821 SH	Increased+5,049 SH
MERCADOLIBRE INC	COM	$356K	0.0%Prev: 0.0%	210 SH	Increased+123 SH
MERCK & CO INC	COM	$16.7M	0.2%Prev: 0.1%	130,290 SH	Increased+67,003 SH
MERIT MED SYS INC	COM	$818K	0.0%	11,800 SH	New
META PLATFORMS INC	CL A	$61.0M	0.6%Prev: 0.6%	108,312 SH	Increased+46,823 SH
METLIFE INC	COM	$735K	0.0%Prev: 0.0%	8,685 SH	Increased+1,956 SH
MICROCHIP TECHNOLOGY INC.	COM	$201K	0.0%Prev: 0.0%	2,201 SH	Decreased-2,456 SH
MICRON TECHNOLOGY INC	COM	$45.6M	0.5%Prev: 0.0%	39,509 SH	Increased+11,630 SH
MICROSOFT CORP	COM	$97.9M	1.0%Prev: 1.3%	262,567 SH	Decreased+55,901 SH
MILLROSE PPTYS INC	COM CL A	$3.2M	0.0%	105,393 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$604K	0.0%	30,358 SH	New
MKS INC.	COM	$3.1M	0.0%	7,030 SH	New
MONDELEZ INTL INC	CL A	$347K	0.0%Prev: 0.0%	5,995 SH	Decreased-1,349 SH
MONGODB INC	CL A	$268K	0.0%	797 SH	New
MONOLITHIC PWR SYS INC	COM	$3.0M	0.0%	2,203 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.6M	0.0%	16,896 SH	New
MOODYS CORP	COM	$1.0M	0.0%Prev: 0.0%	2,291 SH	Increased+240 SH
MORGAN STANLEY	COM NEW	$14.5M	0.1%Prev: 0.0%	69,561 SH	Increased+46,970 SH
MORGAN STANLEY ETF TRUST	EAT INC OPP ETF	$524K	0.0%	10,489 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$688K	0.0%Prev: 0.1%	1,658 SH	Decreased-9,865 SH
MP MATERIALS CORP	COM CL A	$628K	0.0%	11,216 SH	New
MPLX LP	COM UNIT REP LTD	$1.4M	0.0%Prev: 0.0%	25,424 SH	Decreased-7,926 SH
MSC INCOME FUND INC	COM	$184K	0.0%	15,888 SH	New
NASDAQ INC	COM	$273K	0.0%Prev: 0.0%	3,463 SH	Decreased-121 SH
NEBIUS GROUP N.V.	SHS CLASS A	$4.0M	0.0%	14,624 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$3.3M	0.0%Prev: 0.0%	58,848 SH	Increased+31,574 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$2.8M	0.0%Prev: 0.0%	52,049 SH	Increased+37,920 SH
NETFLIX INC.	COM	$6.8M	0.1%	94,829 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$789K	0.0%	4,681 SH	New
NEW PAC METALS CORP	COM	$52K	0.0%	13,040 SH	New
NEWMONT CORP	COM	$3.6M	0.0%Prev: 0.0%	38,104 SH	Increased+25,856 SH
NEXTERA ENERGY INC	COM	$14.5M	0.1%Prev: 0.0%	165,650 SH	Increased+132,121 SH
NIKE INC	CL B	$874K	0.0%Prev: 0.1%	21,279 SH	Decreased-129,873 SH
NIOCORP DEVS LTD	COM NEW	$61K	0.0%	12,563 SH	New
NORFOLK SOUTHN CORP	COM	$1.8M	0.0%Prev: 0.0%	5,779 SH	Increased+2,403 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$50K	0.0%	26,285 SH	New
NORTHERN LTS FD TR III	HCM DEFEN 500	$1.6M	0.0%Prev: 0.0%	24,719 SH	Increased-1,900 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$1.6M	0.0%Prev: 0.0%	18,146 SH	Increased-812 SH
NORTHERN LTS FD TR IV	BRO DIV STK ETF	$88.2M	0.9%	2,708,521 SH	New
NORTHERN LTS FD TR IV	BROO INTE BD ETF	$55.2M	0.6%	2,124,376 SH	New
NORTHERN LTS FD TR IV	BROO UL SHOR ETF	$64.2M	0.6%	2,544,231 SH	New
NORTHERN LTS FD TR IV	BROO VALU ST ETF	$93.7M	0.9%	2,664,258 SH	New
NORTHERN LTS FD TR IV	BROOK ACTIV ETF	$47.0M	0.5%	1,282,673 SH	New
NORTHERN LTS FD TR IV	BROOK OPPOR ETF	$43.8M	0.4%	1,267,814 SH	New
NORTHERN LTS FD TR IV	BROOK YIELD ETF	$41.6M	0.4%	1,513,552 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	$131.3M	1.3%Prev: 1.4%	2,899,261 SH	Increased-123,940 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$935K	0.0%	16,149 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$793K	0.0%	2,771 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$220K	0.0%	3,049 SH	New
NORTHERN TR CORP	COM	$1.4M	0.0%Prev: 0.0%	8,108 SH	Increased-1,018 SH
NORTHROP GRUMMAN CORP	COM	$3.6M	0.0%Prev: 0.0%	7,119 SH	Increased+470 SH
NOVARTIS AG	SPONSORED ADR	$1.7M	0.0%Prev: 0.0%	11,103 SH	Increased-384 SH
NOVO-NORDISK A S	ADR	$616K	0.0%Prev: 0.0%	12,855 SH	Decreased-9,182 SH
NRG ENERGY INC	COM NEW	$339K	0.0%Prev: 0.0%	2,324 SH	Increased+718 SH
NUCOR CORP	COM	$3.1M	0.0%Prev: 0.0%	14,107 SH	Increased+11,700 SH
NVENT ELEC PLC	SHS	$363K	0.0%	2,143 SH	New
NVIDIA CORPORATION	COM	$196.4M	2.0%Prev: 1.9%	981,311 SH	Increased+52,490 SH
NXP SEMICONDUCTORS N V	COM	$399K	0.0%	1,421 SH	New
OCCIDENTAL PETE CORP	COM	$356K	0.0%Prev: 0.0%	7,323 SH	Decreased-9,645 SH
OLD REP INTL CORP	COM	$209K	0.0%	5,099 SH	New
OMNICOM GROUP INC	COM	$681K	0.0%Prev: 0.0%	9,346 SH	Increased+5,723 SH
ON SEMICONDUCTOR CORP	COM	$476K	0.0%	5,034 SH	New
ONEOK INC NEW	COM	$26.5M	0.3%Prev: 0.1%	305,105 SH	Increased+251,370 SH
ORACLE CORP	COM	$21.5M	0.2%Prev: 0.3%	146,491 SH	Decreased+24,627 SH
OREILLY AUTOMOTIVE INC	COM	$17.4M	0.2%Prev: 0.1%	188,509 SH	Increased+64,521 SH
OTIS WORLDWIDE CORP	COM	$315K	0.0%Prev: 0.1%	4,399 SH	Decreased-36,480 SH
PACCAR INC	COM	$474K	0.0%Prev: 0.0%	3,950 SH	Decreased-16,209 SH
PACER FDS TR	GLOBL CASH ETF	$273K	0.0%Prev: 0.0%	6,314 SH	Decreased-3,673 SH
PACER FDS TR	METAURUS CAP 400	$739K	0.0%	16,396 SH	New
PACER FDS TR	SWAN SOS FD OF	$1.9M	0.0%Prev: 0.0%	56,132 SH	Decreased-42,804 SH
PACER FDS TR	US CASH COWS 100	$3.7M	0.0%Prev: 0.1%	60,060 SH	Decreased-16,850 SH
PACER FDS TR	US LRG CP CASH	$1.3M	0.0%Prev: 0.0%	31,324 SH	Increased+11,645 SH
PACER FDS TR	US SM CAP CA ETF	$390K	0.0%	7,701 SH	New
PACKAGING CORP AMER	COM	$2.4M	0.0%Prev: 0.0%	10,023 SH	Increased-24 SH
PALANTIR TECHNOLOGIES INC	CL A	$19.5M	0.2%Prev: 0.1%	167,257 SH	Increased+125,602 SH
PALO ALTO NETWORKS INC	COM	$32.7M	0.3%Prev: 0.2%	95,800 SH	Increased+24,674 SH
PAMPA ENERGIA SA	SPONS ADR LVL I	$523K	0.0%	6,363 SH	New
PARKER-HANNIFIN CORP	COM	$9.7M	0.1%Prev: 0.1%	9,906 SH	Increased+2,593 SH
PARSONS CORP DEL	COM	$1.4M	0.0%Prev: 0.0%	26,957 SH	Decreased-40 SH
PAYCHEX INC	COM	$24.6M	0.2%Prev: 0.0%	250,530 SH	Increased+233,673 SH
PAYPAL HLDGS INC	COM	$209K	0.0%Prev: 0.1%	4,844 SH	Decreased-50,422 SH
PEPSICO INC	COM	$17.7M	0.2%Prev: 0.1%	130,977 SH	Increased+79,225 SH
PERMIAN RESOURCES CORP	CLASS A COM	$2.4M	0.0%Prev: 0.0%	132,215 SH	Increased+23 SH
PFIZER INC	COM	$6.6M	0.1%Prev: 0.0%	272,912 SH	Increased+157,817 SH
PGIM ETF TR	AAA CLO ETF	$368K	0.0%	7,172 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$1.0M	0.0%Prev: 0.1%	20,951 SH	Decreased-140,340 SH
PGIM ROCK ETF TR	S&P 500 MAX OCT	$216K	0.0%	8,317 SH	New
PHILIP MORRIS INTL INC	COM	$25.3M	0.3%Prev: 0.1%	139,655 SH	Increased+113,388 SH
PHILLIPS 66	COM	$2.8M	0.0%Prev: 0.0%	16,449 SH	Increased-3,681 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$960K	0.0%Prev: 0.0%	23,073 SH	Decreased-10,676 SH
PIMCO DYNAMIC INCOME FD	SHS	$631K	0.0%Prev: 0.1%	37,781 SH	Decreased-185,126 SH
PIMCO ETF TR	ACTIVE BD ETF	$2.0M	0.0%Prev: 0.0%	21,200 SH	Increased+593 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$15.3M	0.2%Prev: 0.2%	151,771 SH	Increased+13,738 SH
PIMCO ETF TR	MULTISECTOR BD	$14.4M	0.1%Prev: 0.1%	543,086 SH	Increased+173,102 SH
PIMCO HIGH INCOME FD	COM SHS	$112K	0.0%Prev: 0.0%	23,999 SH	Increased+2,045 SH
PINNACLE WEST CAP CORP	COM	$242K	0.0%	2,263 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$484K	0.0%Prev: 0.0%	21,739 SH	Increased+4,634 SH
PLANET LABS PBC	COM CL A	$304K	0.0%	9,170 SH	New
PLUG PWR INC	COM NEW	$40K	0.0%	14,758 SH	New
PNC FINL SVCS GROUP INC	COM	$4.9M	0.0%Prev: 0.0%	20,069 SH	Increased+4,846 SH
PORTLAND GEN ELEC CO	COM NEW	$451K	0.0%	8,705 SH	New
PPL CORP	COM	$444K	0.0%Prev: 0.0%	12,222 SH	Increased-399 SH
PRICE T ROWE GROUP INC	COM	$848K	0.0%Prev: 0.1%	7,457 SH	Decreased-105,375 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.9M	0.0%Prev: 0.0%	17,233 SH	Increased+14,329 SH
PROCTER & GAMBLE CO	COM	$9.0M	0.1%	61,638 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$473K	0.0%	8,899 SH	New
PROGRESSIVE CORP	COM	$574K	0.0%Prev: 0.0%	2,626 SH	Increased+1,302 SH
PROSHARES TR	BITCOIN ETF	$126K	0.0%Prev: 0.0%	15,762 SH	Decreased+1,138 SH
PROSHARES TR	PSHS ULT S&P 500	$15.6M	0.2%Prev: 0.2%	232,199 SH	Increased+91,608 SH
PROSHARES TR	PSHS ULTRA QQQ	$1.1M	0.0%Prev: 0.0%	11,205 SH	Increased+4,185 SH
PROSHARES TR	S&P 500 DV ARIST	$7.4M	0.1%Prev: 0.1%	132,591 SH	Decreased+54,718 SH
PROSHARES TR	S&P MDCP 400 DIV	$2.8M	0.0%	30,521 SH	New
PROSHARES TR	ULTR SHO S&P 500	$227K	0.0%	6,125 SH	New
PROSHARES TR	ULTRAPRO QQQ	$229K	0.0%Prev: 0.0%	2,827 SH	Decreased-7,989 SH
PROSHARES TR	ULTRAPRO SHORT	$277K	0.0%	7,629 SH	New
PRUDENTIAL FINL INC	COM	$1.4M	0.0%Prev: 0.2%	13,100 SH	Decreased-96,062 SH
PTC INC	COM	$407K	0.0%Prev: 0.0%	3,583 SH	Decreased+54 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$613K	0.0%	7,551 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$7.5M	0.1%	146,923 SH	New
PUTNAM ETF TRUST	FRANKLIN MUNI	$83K	0.0%	10,500 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$239K	0.0%	1,464 SH	New
QUALCOMM INC	COM	$10.1M	0.1%Prev: 0.1%	54,388 SH	Increased-3,853 SH
QUANTA SVCS INC	COM	$20.5M	0.2%Prev: 0.2%	28,511 SH	Increased-3,167 SH
QUEST DIAGNOSTICS INC	COM	$275K	0.0%Prev: 0.0%	1,297 SH	Decreased-1,667 SH
RALPH LAUREN CORP	CL A	$849K	0.0%	2,115 SH	New
RAMBUS INC DEL	COM	$204K	0.0%	1,540 SH	New
RBB FD INC	MOTLEY FOL ETF	$555K	0.0%	7,284 SH	New
REALTY INCOME CORP	COM	$1.9M	0.0%Prev: 0.2%	30,338 SH	Decreased-192,531 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$694K	0.0%Prev: 0.0%	17,036 SH	Decreased-5,570 SH
REDDIT INC	CL A	$489K	0.0%	2,816 SH	New
REGIONS FINANCIAL CORP NEW	COM	$243K	0.0%	8,033 SH	New
REPUBLIC SVCS INC	COM	$1.1M	0.0%Prev: 0.2%	5,105 SH	Decreased-43,412 SH
RIGETTI COMPUTING INC	COMMON STOCK	$246K	0.0%	12,749 SH	New
RIO TINTO PLC	SPONSORED ADR	$454K	0.0%	4,786 SH	New
RLI CORP	COM	$204K	0.0%Prev: 0.0%	3,452 SH	Decreased-424 SH
ROBINHOOD MKTS INC	COM CL A	$512K	0.0%	5,101 SH	New
ROCKET LAB CORP	COM	$1.6M	0.0%Prev: 0.0%	15,596 SH	Increased+5,310 SH
ROCKWELL AUTOMATION INC	COM	$623K	0.0%Prev: 0.0%	1,258 SH	Increased+157 SH
ROLLINS INC	COM	$8.5M	0.1%	202,556 SH	New
ROSS STORES INC	COM	$217K	0.0%	1,021 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$920K	0.0%	12,458 SH	New
ROYAL BK CDA	COM	$803K	0.0%	3,878 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.9M	0.0%Prev: 0.0%	5,940 SH	Increased+2,259 SH
ROYAL GOLD INC	COM	$347K	0.0%	1,737 SH	New
RPM INTL INC	COM	$236K	0.0%Prev: 0.0%	2,126 SH	Increased+130 SH
RTX CORPORATION	COM	$9.6M	0.1%Prev: 0.2%	50,576 SH	Decreased-57,726 SH
S & T BANCORP INC	COM	$2.3M	0.0%Prev: 0.0%	47,345 SH	Increased-5,375 SH
S&P GLOBAL INC	COM	$10.5M	0.1%Prev: 0.0%	25,865 SH	Increased+25,318 SH
SALESFORCE INC	COM	$14.1M	0.1%Prev: 0.2%	89,962 SH	Increased+40,036 SH
SANDISK CORP	COM	$2.6M	0.0%	1,162 SH	New
SCHWAB CHARLES CORP	COM	$5.0M	0.0%Prev: 0.1%	53,915 SH	Increased-198 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$226K	0.0%	9,165 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$469K	0.0%Prev: 0.0%	20,733 SH	Increased+1,648 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.9M	0.0%Prev: 0.0%	51,442 SH	Increased+30,284 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$253K	0.0%	6,372 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$341K	0.0%	6,457 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$522K	0.0%Prev: 0.0%	16,779 SH	Increased-1,246 SH
SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	$1.5M	0.0%	57,253 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.4M	0.0%Prev: 0.0%	54,921 SH	Decreased-7,584 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$284K	0.0%	8,948 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.1M	0.0%Prev: 0.0%	149,697 SH	Increased+106,412 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$316K	0.0%	6,563 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.9M	0.0%Prev: 0.0%	159,887 SH	Increased+17,338 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$5.6M	0.1%Prev: 0.1%	240,386 SH	Increased+24,882 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$10.6M	0.1%Prev: 0.1%	366,009 SH	Increased+23,672 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$59.9M	0.6%Prev: 0.2%	1,889,445 SH	Increased+1,191,896 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$28.1M	0.3%Prev: 0.1%	830,359 SH	Increased+529,286 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$13.8M	0.1%Prev: 0.1%	395,893 SH	Increased+170,244 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.1M	0.1%Prev: 0.0%	174,967 SH	Increased+72,864 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$9.0M	0.1%Prev: 0.1%	243,170 SH	Increased+42,589 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.0%Prev: 0.0%	31,200 SH	Increased+1,735 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$897K	0.0%Prev: 0.0%	33,851 SH	Increased+16,140 SH
SCIENCE APPLICATIONS INTL CO	COM	$275K	0.0%Prev: 0.0%	2,493 SH	Increased+177 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$16.6M	0.2%Prev: 0.0%	17,150 SH	Increased+6,627 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$10.9M	0.1%	68,779 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$10.9M	0.1%	93,038 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$5.8M	0.1%	108,941 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$3.4M	0.0%	62,606 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$9.2M	0.1%	49,620 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$1.2M	0.0%	23,807 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$6.8M	0.1%	153,634 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$7.7M	0.1%	92,391 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$8.0M	0.1%	74,813 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$9.6M	0.1%	50,383 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$8.5M	0.1%	188,141 SH	New
SEMPRA	COM	$569K	0.0%Prev: 0.0%	6,134 SH	Increased+3,214 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$341K	0.0%Prev: 0.1%	12,889 SH	Decreased-408,303 SH
SERVICENOW INC	COM	$2.6M	0.0%Prev: 0.2%	26,196 SH	Decreased+10,559 SH
SHELL PLC	SPON ADS	$671K	0.0%Prev: 0.0%	8,656 SH	Increased+4,578 SH
SHERWIN WILLIAMS CO	COM	$2.1M	0.0%Prev: 0.0%	6,238 SH	Increased+788 SH
SHOPIFY INC	CL A SUB VTG SHS	$860K	0.0%Prev: 0.0%	7,532 SH	Increased+4,031 SH
SIMON PPTY GROUP INC NEW	COM	$5.4M	0.1%Prev: 0.0%	24,049 SH	Increased+1,615 SH
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$7.5M	0.1%	293,649 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TARGE 15 ETF	$553K	0.0%	22,317 SH	New
SLB LIMITED	COM STK	$2.5M	0.0%	54,804 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$208K	0.0%	6,413 SH	New
SMITH A O CORP	COM	$297K	0.0%	4,728 SH	New
SNAP INC	CL A	$118K	0.0%	26,560 SH	New
SNAP ON INC	COM	$469K	0.0%Prev: 0.0%	1,166 SH	Decreased-665 SH
SNOWFLAKE INC	COM SHS	$357K	0.0%	1,404 SH	New
SOFI TECHNOLOGIES INC	COM	$996K	0.0%Prev: 0.0%	55,563 SH	Decreased-6,765 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$281K	0.0%	3,167 SH	New
SONIDA SENIOR LIVING INC	COM	$285K	0.0%	6,992 SH	New
SOUTHERN CO	COM	$16.9M	0.2%Prev: 0.2%	176,901 SH	Increased+51,345 SH
SOUTHERN COPPER CORP	COM	$3.0M	0.0%	16,995 SH	New
SOUTHWEST AIRLS CO	COM	$355K	0.0%	6,910 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$13.9M	0.1%	81,472 SH	New
SPDR GOLD TR	GOLD SHS	$51.0M	0.5%Prev: 0.7%	138,521 SH	Decreased-29,263 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$14.0M	0.1%	269,555 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$975K	0.0%	14,200 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$15.0M	0.2%	297,708 SH	New
SPDR SERIES TRUST	SP KENSHO NEWEC	$721K	0.0%	10,089 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$2.8M	0.0%	18,355 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$4.4M	0.0%	45,822 SH	New
SPDR SERIES TRUST	ST INTER ETF	$307K	0.0%	10,812 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$2.8M	0.0%	120,399 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$1.1M	0.0%	47,411 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$60.8M	0.6%	662,930 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$2.6M	0.0%	24,535 SH	New
SPDR SERIES TRUST	ST STR P400MID	$236K	0.0%	3,499 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$50.7M	0.5%	577,102 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$8.6M	0.1%	72,333 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$15.9M	0.2%	262,013 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$540K	0.0%	5,953 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$582K	0.0%	3,208 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$1.9M	0.0%	6,613 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$2.5M	0.0%	16,038 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$235K	0.0%	1,541 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$301K	0.0%	2,810 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$211K	0.0%	338 SH	New
SPDR SERIES TRUST	ST STR SP TELCO	$5.0M	0.0%	21,772 SH	New
SPDR SERIES TRUST	ST STR SP TRANS	$1.2M	0.0%	10,119 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$2.6M	0.0%	23,439 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$2.6M	0.0%	27,491 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$476K	0.0%	9,979 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$400K	0.0%	6,941 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$2.8M	0.0%	23,614 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$2.6M	0.0%	24,206 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$887K	0.0%	46,869 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.2M	0.0%Prev: 0.0%	2,586 SH	Decreased+940 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$7.1M	0.1%	176,920 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$7.1M	0.1%	233,940 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$129K	0.0%	10,379 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$12.0M	0.1%	636,397 SH	New
SPROTT ETF TRUST	JR GOLD MINERS E	$1.1M	0.0%	14,435 SH	New
SPROTT FDS TR	SPROTT CRITICAL	$1.3M	0.0%	41,308 SH	New
SPROTT FDS TR	URANI MINER ETF	$1.2M	0.0%	22,080 SH	New
SPROTT PHYSICAL COPPER TRUST	UNITS	$235K	0.0%	20,632 SH	New
SPROUTS FMRS MKT INC	COM	$384K	0.0%	4,542 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$954K	0.0%	23,690 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$10.5M	0.1%	265,559 SH	New
STARBUCKS CORP	COM	$1.8M	0.0%Prev: 0.0%	17,931 SH	Decreased-11,283 SH
STATE STR CORP	COM	$1.4M	0.0%Prev: 0.0%	8,390 SH	Increased+124 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$6.4M	0.1%	12,160 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$237.8M	2.4%	318,391 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$21.5M	0.2%	30,628 SH	New
STEEL DYNAMICS INC	COM	$1.3M	0.0%Prev: 0.0%	5,701 SH	Increased-496 SH
STERLING INFRASTRUCTURE INC	COM	$698K	0.0%	831 SH	New
STRATEGY INC	CL A NEW	$337K	0.0%	3,881 SH	New
STRYKER CORPORATION	COM	$1.3M	0.0%Prev: 0.0%	3,993 SH	Increased+1,497 SH
SYNCHRONY FINANCIAL	COM	$677K	0.0%	8,904 SH	New
SYNOPSYS INC	COM	$856K	0.0%Prev: 0.0%	1,920 SH	Increased+1,277 SH
SYSCO CORP	COM	$1.7M	0.0%Prev: 0.0%	20,914 SH	Increased+2,536 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$335K	0.0%	8,144 SH	New
T-MOBILE US INC	COM	$7.2M	0.1%Prev: 0.0%	43,160 SH	Increased+32,150 SH
T1 ENERGY INC	COM NEW	$503K	0.0%	53,106 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$12.0M	0.1%	25,143 SH	New
TARGA RES CORP	COM	$2.2M	0.0%	8,066 SH	New
TARGET CORP	COM	$665K	0.0%Prev: 0.0%	5,090 SH	Increased-8 SH
TE CONNECTIVITY PLC	ORD SHS	$403K	0.0%Prev: 0.0%	1,999 SH	Increased+305 SH
TECHNIPFMC PLC	COM	$224K	0.0%	3,385 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$1.6M	0.0%	39,068 SH	New
TEMA ETF TRUST	SPACE INNOV ETF	$697K	0.0%	22,943 SH	New
TENET HEALTHCARE CORP	COM NEW	$3.9M	0.0%Prev: 0.0%	20,586 SH	Increased+7,732 SH
TERADYNE INC	COM	$19.1M	0.2%	39,557 SH	New
TESLA INC	COM	$45.6M	0.5%Prev: 0.6%	108,433 SH	Increased-23,858 SH
TEXAS INSTRS INC	COM	$6.9M	0.1%Prev: 0.1%	23,171 SH	Increased-8,731 SH
TG THERAPEUTICS INC	COM	$963K	0.0%Prev: 0.0%	17,521 SH	Increased
THE CIGNA GROUP	COM	$439K	0.0%Prev: 0.0%	1,594 SH	Increased+576 SH
THERMO FISHER SCIENTIFIC INC	COM	$993K	0.0%Prev: 0.0%	1,980 SH	Decreased-6,943 SH
TIDAL TRUST I	FUND GRAN US ETF	$2.9M	0.0%	106,440 SH	New
TIDAL TRUST I	SMAR EARN 30 ETF	$5.0M	0.1%	133,917 SH	New
TIDAL TRUST I	SMAR TREN 25 ETF	$3.6M	0.0%	125,059 SH	New
TIDAL TRUST II	DEFIA AI PWR ETF	$522K	0.0%	15,637 SH	New
TIDAL TRUST II	DEFIANCE LARGE	$1.2M	0.0%	44,625 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$4.2M	0.0%	42,254 SH	New
TIDAL TRUST II	YIEL SE PORT ETF	$438K	0.0%	4,973 SH	New
TIDAL TRUST III	VIST TA ACKT ETF	$174K	0.0%	10,053 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$422K	0.0%Prev: 0.0%	8,378 SH	Increased+1,393 SH
TJX COS INC NEW	COM	$7.4M	0.1%Prev: 0.0%	49,035 SH	Increased+37,000 SH
TMC THE METALS COMPANY INC	COM	$44K	0.0%Prev: 0.0%	10,010 SH	Decreased-2,247 SH
TOAST INC	CL A	$900K	0.0%	32,341 SH	New
TOLL BROTHERS INC	COM	$216K	0.0%	1,310 SH	New
TORONTO DOMINION BK ONT	COM NEW	$954K	0.0%	7,854 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$566K	0.0%	2,170 SH	New
TRACTOR SUPPLY CO	COM	$661K	0.0%Prev: 0.0%	20,907 SH	Increased+11,289 SH
TRANE TECHNOLOGIES PLC	SHS	$884K	0.0%Prev: 0.0%	1,799 SH	Increased+63 SH
TRANSDIGM GROUP INC	COM	$416K	0.0%	312 SH	New
TRANSUNION	COM	$307K	0.0%	4,251 SH	New
TRAVELERS COMPANIES INC	COM	$19.0M	0.2%Prev: 0.0%	57,502 SH	Increased+54,983 SH
TRIMBLE INC	COM	$204K	0.0%Prev: 0.0%	3,988 SH	Decreased-84 SH
TRINITY CAP INC	COM	$207K	0.0%	11,595 SH	New
TRUIST FINL CORP	COM	$4.8M	0.0%Prev: 0.2%	96,656 SH	Decreased-202,523 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$286K	0.0%	6,190 SH	New
TTM TECHNOLOGIES INC	COM	$364K	0.0%	1,946 SH	New
TWILIO INC	CL A	$337K	0.0%	1,636 SH	New
UBER TECHNOLOGIES INC	COM	$6.8M	0.1%Prev: 0.2%	94,510 SH	Decreased-55,689 SH
UNILEVER PLC	SPON ADR NEW	$380K	0.0%Prev: 0.0%	6,319 SH	Increased+2,562 SH
UNION PAC CORP	COM	$6.6M	0.1%Prev: 0.0%	24,327 SH	Increased+12,947 SH
UNITED AIRLS HLDGS INC	COM	$352K	0.0%Prev: 0.0%	2,585 SH	Increased-1,413 SH
UNITED PARCEL SVCS INC	CL B	$7.6M	0.1%	71,052 SH	New
UNITED RENTALS INC	COM	$3.4M	0.0%Prev: 0.0%	2,983 SH	Increased+534 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.2M	0.0%Prev: 0.0%	5,944 SH	Increased+1,013 SH
UNITEDHEALTH GROUP INC	COM	$7.6M	0.1%Prev: 0.1%	18,312 SH	Increased+1,061 SH
UNIVERSAL HLTH SVCS INC	CL B	$875K	0.0%	5,886 SH	New
URANIUM RTY CORP	COM	$45K	0.0%	16,200 SH	New
UROGEN PHARMA LTD	COM	$221K	0.0%	6,000 SH	New
US BANCORP	COM NEW	$4.0M	0.0%	66,975 SH	New
USA RARE EARTH INC	COM	$237K	0.0%	10,984 SH	New
VALERO ENERGY CORP	COM	$1.9M	0.0%Prev: 0.0%	7,221 SH	Increased+1,533 SH
VANECK BITCOIN ETF	SH BEN INT	$659K	0.0%Prev: 0.0%	39,669 SH	Decreased+6,947 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$576K	0.0%Prev: 0.0%	7,270 SH	Increased+1,634 SH
VANECK ETF TRUST	FABLE SEMIC ETF	$248K	0.0%	3,884 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$4.5M	0.0%Prev: 0.0%	59,067 SH	Increased+39,500 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.0M	0.0%	19,723 SH	New
VANECK ETF TRUST	IG FLOA RATE ETF	$701K	0.0%	27,372 SH	New
VANECK ETF TRUST	INTERNATIONAL HI	$492K	0.0%	22,716 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$346K	0.0%Prev: 0.0%	3,518 SH	Increased+361 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$27.1M	0.3%Prev: 0.4%	260,797 SH	Decreased-67,680 SH
VANECK ETF TRUST	PREFERRED SECURT	$795K	0.0%	44,561 SH	New
VANECK ETF TRUST	RARE EAR STR ETF	$3.1M	0.0%	35,277 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$700K	0.0%	17,645 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$16.0M	0.2%Prev: 0.1%	24,394 SH	Increased+2,026 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$297K	0.0%	12,982 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$2.0M	0.0%	17,165 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$1.7M	0.0%	44,713 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$7.4M	0.1%Prev: 0.1%	90,047 SH	Increased+76,849 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.7M	0.0%Prev: 0.0%	7,909 SH	Decreased-8,424 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$14.7M	0.1%Prev: 0.2%	191,950 SH	Increased+43,858 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$7.2M	0.1%Prev: 0.1%	103,882 SH	Increased+32,831 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$17.7M	0.2%Prev: 0.2%	227,554 SH	Increased+43,663 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$16.4M	0.2%Prev: 0.1%	223,706 SH	Increased+85,539 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$995K	0.0%Prev: 0.0%	19,987 SH	Increased+6,601 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$583K	0.0%	5,794 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$16.6M	0.2%Prev: 0.1%	342,588 SH	Increased+113,334 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.4M	0.0%Prev: 0.0%	5,547 SH	Increased+974 SH
VANGUARD INDEX FDS	GROWTH ETF	$228.7M	2.3%Prev: 2.2%	2,655,293 SH	Increased+2,269,072 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$903K	0.0%Prev: 0.0%	2,624 SH	Increased+216 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.8M	0.0%Prev: 0.0%	5,962 SH	Decreased-4,027 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.1M	0.1%Prev: 0.0%	26,055 SH	Increased+16,935 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.0M	0.0%Prev: 0.0%	61,775 SH	Increased+49,002 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$10.0M	0.1%Prev: 0.1%	104,079 SH	Increased+17,932 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$115.7M	1.2%Prev: 0.9%	168,391 SH	Increased+49,491 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$8.5M	0.1%Prev: 0.1%	34,971 SH	Increased+13,205 SH
VANGUARD INDEX FDS	SMALL CP ETF	$40.8M	0.4%Prev: 0.3%	134,707 SH	Increased+36,799 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$6.9M	0.1%Prev: 0.0%	18,800 SH	Increased+14,315 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$28.3M	0.3%Prev: 0.2%	76,368 SH	Increased+33,333 SH
VANGUARD INDEX FDS	VALUE ETF	$247.3M	2.5%Prev: 2.1%	1,134,611 SH	Increased+227,306 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$5.5M	0.1%	72,934 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.0M	0.0%Prev: 0.0%	12,483 SH	Increased+6,266 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$31.9M	0.3%Prev: 0.2%	534,422 SH	Increased+171,690 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$527K	0.0%Prev: 0.0%	5,947 SH	Increased-20 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$798K	0.0%Prev: 0.0%	5,085 SH	Increased+2,451 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$229K	0.0%	2,953 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.1M	0.0%Prev: 0.0%	22,877 SH	Increased+11,515 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$32.0M	0.3%Prev: 0.2%	633,143 SH	Increased+261,505 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.0M	0.0%Prev: 0.0%	60,229 SH	Increased+19,354 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.5M	0.0%Prev: 0.0%	59,363 SH	Increased+17,066 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$360K	0.0%Prev: 0.0%	4,785 SH	Increased+1,077 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.8M	0.0%Prev: 0.0%	32,929 SH	Increased+1,843 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$7.9M	0.1%Prev: 0.1%	168,163 SH	Increased+51,683 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$31.6M	0.3%Prev: 0.4%	543,365 SH	Increased+18,920 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.0M	0.0%Prev: 0.0%	25,394 SH	Increased+13,240 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.2M	0.0%Prev: 0.0%	9,682 SH	Decreased-7,591 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$279K	0.0%Prev: 0.0%	824 SH	Increased+4 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$6.3M	0.1%Prev: 0.0%	51,970 SH	Increased+11,670 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$578K	0.0%Prev: 0.0%	1,743 SH	Increased+338 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$85.7M	0.9%Prev: 0.8%	362,292 SH	Increased+56,528 SH
VANGUARD STAR FDS	VG TL INTL STK F	$8.7M	0.1%Prev: 0.0%	101,918 SH	Increased+50,799 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$80.8M	0.8%Prev: 0.6%	1,133,889 SH	Increased+296,762 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$21.8M	0.2%Prev: 0.1%	138,056 SH	Increased+60,646 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$251K	0.0%Prev: 0.0%	2,688 SH	Increased-23 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.6M	0.0%Prev: 0.0%	16,354 SH	Increased+13,674 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.6M	0.0%Prev: 0.0%	4,117 SH	Increased+2,003 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.2M	0.0%Prev: 0.0%	9,719 SH	Increased+230 SH
VANGUARD WORLD FD	ENERGY ETF	$6.4M	0.1%Prev: 0.0%	42,540 SH	Increased+27,900 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$864K	0.0%	10,491 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$387K	0.0%Prev: 0.0%	2,923 SH	Decreased-3,753 SH
VANGUARD WORLD FD	FINANCIALS ETF	$866K	0.0%Prev: 0.0%	6,582 SH	Increased+225 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.1M	0.0%Prev: 0.0%	7,051 SH	Decreased-4,669 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$553K	0.0%Prev: 0.0%	1,535 SH	Increased+26 SH
VANGUARD WORLD FD	INF TECH ETF	$15.8M	0.2%Prev: 0.1%	131,984 SH	Increased+120,313 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$289K	0.0%Prev: 0.0%	1,057 SH	Decreased-368 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.2M	0.0%Prev: 0.0%	7,389 SH	Increased+5,511 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$7.3M	0.1%Prev: 0.1%	82,740 SH	Increased+68,544 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.6M	0.0%Prev: 0.0%	13,402 SH	Increased+4,628 SH
VELO3D INC	COM NEW	$216K	0.0%	12,285 SH	New
VERALTO CORP	COM SHS	$204K	0.0%Prev: 0.0%	2,302 SH	Decreased-619 SH
VERISK ANALYTICS INC	COM	$702K	0.0%Prev: 0.0%	3,910 SH	Decreased+101 SH
VERIZON COMMUNICATIONS INC	COM	$11.7M	0.1%Prev: 0.2%	276,105 SH	Decreased-122,656 SH
VERTEX PHARMACEUTICALS INC	COM	$248K	0.0%	500 SH	New
VERTIV HOLDINGS CO	COM CL A	$6.7M	0.1%	20,142 SH	New
VICI PPTYS INC	COM	$324K	0.0%Prev: 0.0%	12,198 SH	Decreased-954 SH
VICTORY PORTFOLIOS II	CORE BD ETF	$1.9M	0.0%	40,723 SH	New
VIPER ENERGY INC	CL A	$10.8M	0.1%	255,439 SH	New
VISA INC	COM CL A	$38.9M	0.4%Prev: 0.2%	113,437 SH	Increased+63,778 SH
VISTA GOLD CORP	COM NEW	$31K	0.0%	16,100 SH	New
VISTRA CORP	COM	$1.9M	0.0%Prev: 0.0%	12,041 SH	Increased+7,397 SH
VODAFONE GROUP PLC	SPONSORED ADR	$270K	0.0%	20,397 SH	New
VOLATILITY SHS TR	XRP ETF	$71K	0.0%	12,380 SH	New
VSE CORP	COM	$1.2M	0.0%Prev: 0.0%	5,417 SH	Increased-3,090 SH
VULCAN MATLS CO	COM	$261K	0.0%	883 SH	New
WALMART INC	COM	$34.1M	0.3%Prev: 0.3%	300,866 SH	Increased+35,954 SH
WARNER BROS DISCOVERY INC	COM SER A	$557K	0.0%Prev: 0.0%	20,877 SH	Increased+487 SH
WASTE MGMT INC DEL	COM	$11.9M	0.1%Prev: 0.1%	53,282 SH	Increased+22,401 SH
WEC ENERGY GROUP INC	COM	$2.0M	0.0%Prev: 0.2%	16,792 SH	Decreased-106,202 SH
WELLS FARGO & CO	COM	$15.0M	0.2%	181,375 SH	New
WELLTOWER INC	COM	$13.4M	0.1%Prev: 0.0%	59,171 SH	Increased+51,447 SH
WESTERN COPPER & GOLD CORP	COM	$37K	0.0%	16,400 SH	New
WESTERN DIGITAL CORP	COM	$27.0M	0.3%	42,224 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$239K	0.0%Prev: 0.0%	5,463 SH	Decreased-6,994 SH
WHEATON PRECIOUS METALS CORP	COM	$687K	0.0%Prev: 0.0%	6,112 SH	Increased-1,382 SH
WILLIAMS COS INC	COM	$2.4M	0.0%Prev: 0.0%	32,086 SH	Increased+3,562 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.2M	0.0%Prev: 0.0%	24,491 SH	Increased+18,560 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$1.3M	0.0%Prev: 0.0%	24,623 SH	Increased+7,998 SH
WISDOMTREE TR	JAPN HEDGE EQT	$807K	0.0%Prev: 0.0%	4,649 SH	Increased+160 SH
WISDOMTREE TR	US QTLY DIV GRT	$694K	0.0%Prev: 0.0%	7,254 SH	Decreased-3,462 SH
WOLVERINE WORLD WIDE INC	COM	$194K	0.0%Prev: 0.0%	11,715 SH	Decreased
WOODWARD INC	COM	$2.5M	0.0%Prev: 0.0%	5,963 SH	Increased+4,824 SH
WORKIVA INC	COM CL A	$744K	0.0%	15,329 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$6.8M	0.1%Prev: 0.1%	85,518 SH	Increased-15,603 SH
WW GRAINGER INC	COM	$354K	0.0%	260 SH	New
XCEL ENERGY INC	COM	$612K	0.0%Prev: 0.0%	7,618 SH	Increased+1,229 SH
ZIMMER BIOMET HOLDINGS INC	COM	$707K	0.0%Prev: 0.0%	8,215 SH	Decreased-1,012 SH
ZOETIS INC	CL A	$207K	0.0%Prev: 0.0%	2,880 SH	Decreased+3 SH
ZOOM COMMUNICATIONS INC	CL A	$634K	0.0%	7,344 SH	New

Sold (vs prior filing)

ABBOTT LABS — $4.6M
ABRDN PLATINUM ETF TRUST — $309K
AIM ETF PRODUCTS TRUST — $334K
AIM ETF PRODUCTS TRUST — $224K
AIR PRODS & CHEMS INC — $843K
AMCOR PLC — $283K
AMERICAN AIRLS GROUP INC — $279K
AMERICAN TOWER CORP NEW — $1.7M
AMPHENOL CORP NEW — $625K
AMPLIFY ETF TR — $1.4M
AMPLIFY ETF TR — $710K
ANSYS INC — $633K
ARK 21SHARES BITCOIN ETF — $279K
ARK ETF TR — $633K
ARK ETF TR — $2.7M
ASML HOLDING N V — $651K
BANK AMERICA CORP — $5.0M
BANK NEW YORK MELLON CORP — $1.1M
BARINGS BDC INC — $111K
BAXTER INTL INC — $3.6M
… and 240 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