Brookstone Capital Management

CIK 0001599584 • 7 13F filings • Apr 29, 2025 – Oct 22, 2026

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Filer information

Filed by: Brookstone Capital Management, Chief Compliance Officer
Address: 1745 SOUTH NAPERVILLE ROAD, SUITE 200, WHEATON, IL, 60189
Phone: 630-923-6850
AUM: $8.74B

AUM over time

$10.14B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $10.14B1254 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.3M	0.0%Prev: 0.0%	13,938 SH	Increased+1,675 SH
ABBOTT LABORATORIES	COM	$3.4M	0.0%	34,492 SH	New
ABBVIE INC	COM	$23.2M	0.2%Prev: 0.3%	88,575 SH	Increased-9,138 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$2.5M	0.0%Prev: 0.0%	13,192 SH	Increased+10,034 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$521K	0.0%Prev: 0.0%	9,086 SH	Increased+52 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$10.6M	0.1%Prev: 0.0%	57,629 SH	Increased+54,991 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$519K	0.0%	20,202 SH	New
ADOBE INC	COM	$788K	0.0%Prev: 0.1%	3,284 SH	Decreased-8,728 SH
ADVANCED MICRO DEVICES INC	COM	$45.0M	0.4%Prev: 0.2%	73,557 SH	Increased-37,137 SH
AECOM	COM	$292K	0.0%Prev: 0.0%	4,955 SH	Increased+2,966 SH
AEHR TEST SYS	COM	$292K	0.0%	2,928 SH	New
AFLAC INC	COM	$2.5M	0.0%Prev: 0.0%	22,598 SH	Increased+3,832 SH
AGEAGLE AERIAL SYS INC NEW	COM SHS	$10K	0.0%	10,000 SH	New
AGNC INVT CORP	COM	$797K	0.0%Prev: 0.0%	87,910 SH	Increased+45,631 SH
AGNICO EAGLE MINES LTD	COM	$341K	0.0%Prev: 0.0%	1,860 SH	Increased+380 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.2M	0.0%	4,346 SH	New
AIRBNB INC	COM CL A	$3.1M	0.0%Prev: 0.0%	19,083 SH	Increased+16,733 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$339K	0.0%Prev: 0.0%	3,148 SH	Decreased+1,060 SH
ALLIANT ENERGY CORP	COM	$211K	0.0%Prev: 0.0%	3,334 SH	Decreased-916 SH
ALLISON TRANSMISSION HLDGS I	COM	$217K	0.0%	1,919 SH	New
ALLSTATE CORP	COM	$2.2M	0.0%Prev: 0.0%	9,793 SH	Increased+24 SH
ALPHABET INC	CAP STK CL A	$89.7M	0.9%Prev: 0.8%	260,667 SH	Increased-22,213 SH
ALPHABET INC	CAP STK CL C	$23.6M	0.2%Prev: 0.1%	69,383 SH	Increased+22,325 SH
ALPS ETF TR	ALERIAN MLP	$434K	0.0%Prev: 0.0%	8,369 SH	Decreased-3,676 SH
ALTRIA GROUP INC	COM	$8.6M	0.1%Prev: 0.1%	128,246 SH	Increased+29,589 SH
AMAZON COM INC	COM	$156.3M	1.5%Prev: 1.3%	627,306 SH	Increased+142,353 SH
AMCOR PLC	COM NEW	$361K	0.0%	8,622 SH	New
AMEREN CORP	COM	$294K	0.0%Prev: 0.0%	2,953 SH	Decreased-274 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.8M	0.1%Prev: 0.1%	83,278 SH	Increased+17,629 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$300K	0.0%Prev: 0.0%	3,334 SH	Decreased-5,942 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.9M	0.0%	17,145 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$280K	0.0%	2,188 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$204K	0.0%	2,250 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$10.2M	0.1%Prev: 0.0%	86,252 SH	Increased+81,131 SH
AMERICAN ELEC PWR CO INC	COM	$3.5M	0.0%Prev: 0.2%	29,755 SH	Decreased-92,217 SH
AMERICAN EXPRESS CO	COM	$12.3M	0.1%Prev: 0.2%	40,415 SH	Decreased-17,414 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$349K	0.0%Prev: 0.0%	6,804 SH	Increased+315 SH
AMERICAN INTL GROUP INC	COM NEW	$204K	0.0%Prev: 0.0%	2,737 SH	Decreased-446 SH
AMERICAN TOWER CORP	COM	$3.5M	0.0%	21,560 SH	New
AMERICAS GOLD AND SILVER COR	COM NEW	$46K	0.0%	10,451 SH	New
AMETEK INC	COM	$271K	0.0%	1,094 SH	New
AMGEN INC	COM	$42.4M	0.4%Prev: 0.2%	100,611 SH	Increased+29,300 SH
AMPHENOL CORP	CL A	$7.2M	0.1%	85,667 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$5.9M	0.1%Prev: 0.0%	48,872 SH	Increased+14,843 SH
AMPLIFY ETF TR	BLOCK TECHN ETF	$1.2M	0.0%	20,112 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$412K	0.0%	39,725 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$4.5M	0.0%Prev: 0.0%	96,133 SH	Increased+57,572 SH
AMPLIFY ETF TR	CWP INTL ENHANCE	$247K	0.0%	5,946 SH	New
AMPLIFY ETF TR	JR SILV MINE ETF	$1.2M	0.0%	42,388 SH	New
AMPLIFY ETF TR	SILJ JR SILV ETF	$1.1M	0.0%	38,461 SH	New
AMRIZE LTD	SHS	$208K	0.0%	5,570 SH	New
ANALOG DEVICES INC	COM	$13.4M	0.1%Prev: 0.0%	33,713 SH	Increased+31,015 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$456K	0.0%	24,156 SH	New
AON PLC	SHS CL A	$529K	0.0%Prev: 0.0%	1,910 SH	Decreased-2,943 SH
APA CORPORATION	COM	$201K	0.0%	4,830 SH	New
API GROUP CORP	COM STK	$960K	0.0%Prev: 0.0%	24,880 SH	Increased+6,873 SH
APPLE INC	COM	$198.3M	2.0%Prev: 1.8%	595,439 SH	Increased+14,792 SH
APPLIED MATLS INC	COM	$24.9M	0.2%Prev: 0.2%	48,769 SH	Increased-37,237 SH
APPLOVIN CORP	COM CL A	$981K	0.0%Prev: 0.0%	3,376 SH	Decreased+1,149 SH
ARAMARK	COM	$625K	0.0%	11,673 SH	New
ARCHER AVIATION INC	COM CL A	$101K	0.0%	20,279 SH	New
ARCHER DANIELS MIDLAND CO	COM	$260K	0.0%Prev: 0.0%	3,278 SH	Increased-123 SH
ARES CAPITAL CORP	COM	$972K	0.0%Prev: 0.0%	50,901 SH	Increased+8,930 SH
ARISTA NETWORKS INC	COM SHS	$26.9M	0.3%Prev: 0.2%	131,962 SH	Increased+1,398 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$2.3M	0.0%Prev: 0.0%	81,351 SH	Increased+73,296 SH
ARK ETF TR	AUTNMUS TECHNLGY	$4.4M	0.0%Prev: 0.1%	36,086 SH	Decreased-23,748 SH
ARK ETF TR	BLOC FIN INN ETF	$1.9M	0.0%	42,293 SH	New
ARK ETF TR	GENOMIC REV ETF	$2.2M	0.0%Prev: 0.0%	40,553 SH	Increased-9,736 SH
ARK ETF TR	INNOVATION ETF	$9.4M	0.1%Prev: 0.1%	105,984 SH	Decreased-9,258 SH
ARK ETF TR	NEXT GEN TECH	$3.4M	0.0%	20,978 SH	New
ARK ETF TR	SPACE & DEFENSE	$1.7M	0.0%	54,355 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$426K	0.0%	1,471 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$6.6M	0.1%	3,657 SH	New
AST SPACEMOBILE INC	COM CL A	$330K	0.0%Prev: 0.0%	5,604 SH	Decreased-1,758 SH
ASTERA LABS INC	COM	$401K	0.0%	1,126 SH	New
ASTRAZENECA PLC	ORD	$337K	0.0%	2,089 SH	New
AT&T INC	COM	$13.2M	0.1%Prev: 0.2%	542,972 SH	Decreased-99,935 SH
AUTODESK INC	COM	$359K	0.0%Prev: 0.0%	1,718 SH	Decreased-349 SH
AUTOMATIC DATA PROCESSING IN	COM	$13.3M	0.1%Prev: 0.2%	51,432 SH	Decreased-2,091 SH
AUTOZONE INC	COM	$589K	0.0%Prev: 0.0%	208 SH	Decreased+64 SH
AVERY DENNISON CORP	COM	$246K	0.0%	1,440 SH	New
AXON ENTERPRISE INC	COM	$480K	0.0%Prev: 0.0%	1,136 SH	Increased+516 SH
AXT INC	COM	$716K	0.0%	9,247 SH	New
B2GOLD CORP	COM	$141K	0.0%	26,951 SH	New
BAKER HUGHES COMPANY	CL A	$3.2M	0.0%Prev: 0.0%	57,963 SH	Increased+8,402 SH
BANCO SANTANDER SA	ADR	$177K	0.0%	12,768 SH	New
BANK OF AMER CORP	COM	$14.3M	0.1%	262,051 SH	New
BANK OF MONTREAL	CAL LKD 45	$384K	0.0%	11,123 SH	New
BANK OF NY MELLON CORP	COM	$7.5M	0.1%	51,582 SH	New
BARRICK MNG CORP	COM SHS	$271K	0.0%	6,658 SH	New
BEACON FINANCIAL CORP.	COM	$2.8M	0.0%	100,086 SH	New
BECTON DICKINSON & CO	COM	$1.2M	0.0%Prev: 0.1%	6,542 SH	Decreased-16,195 SH
BERKLEY W R CORP	COM	$1.3M	0.0%	19,607 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	$13.4M	0.1%Prev: 0.2%	26,994 SH	Decreased-6,831 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$986K	0.0%Prev: 0.0%	21,739 SH	Decreased-400 SH
BITWISE ETHEREUM ETF	SHS	$230K	0.0%Prev: 0.0%	12,045 SH	Decreased-987 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$9.1M	0.1%	192,755 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$12.8M	0.1%	353,451 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$10.1M	0.1%	206,445 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$5.8M	0.1%	192,597 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$6.1M	0.1%	138,622 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$5.1M	0.1%	163,772 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$45.4M	0.4%Prev: 0.3%	655,945 SH	Increased+296,521 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$511K	0.0%	11,186 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$9.6M	0.1%	188,385 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$5.4M	0.1%	108,602 SH	New
BLACKROCK ETF TRUST II	ISHAR BACKE ETF	$638K	0.0%	13,611 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$4.5M	0.0%Prev: 0.3%	86,752 SH	Decreased-414,835 SH
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$773K	0.0%	20,478 SH	New
BLACKROCK INC	COM	$1.5M	0.0%Prev: 0.0%	1,376 SH	Increased+252 SH
BLACKSTONE INC	COM	$20.4M	0.2%Prev: 0.1%	181,893 SH	Increased+156,710 SH
BLOCK H & R INC	COM	$7.4M	0.1%	180,460 SH	New
BLOOM ENERGY CORP	COM CL A	$3.3M	0.0%	11,820 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	130,837 SH	Increased+33,248 SH
BLUEROCK PVT REAL ESTATE FD	COM	$3.0M	0.0%	242,783 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$40.0M	0.4%Prev: 0.5%	998,875 SH	Decreased+23,465 SH
BOEING CO	COM	$3.4M	0.0%Prev: 0.1%	18,073 SH	Decreased-10,964 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$515K	0.0%	11,535 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$1.6M	0.0%	31,377 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$220K	0.0%Prev: 0.0%	5,203 SH	Decreased-10,306 SH
BOOKING HOLDINGS INC	COM	$1.0M	0.0%Prev: 0.0%	6,164 SH	Decreased+5,952 SH
BOSTON SCIENTIFIC CORP	COM	$652K	0.0%Prev: 0.2%	14,946 SH	Decreased-114,375 SH
BP PLC	SPONSORED ADR	$515K	0.0%Prev: 0.0%	11,710 SH	Increased+3,122 SH
BRISTOL-MYERS SQUIBB CO	COM	$7.5M	0.1%Prev: 0.1%	119,608 SH	Increased-3,005 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.5M	0.0%Prev: 0.0%	27,213 SH	Increased+556 SH
BROADCOM INC	COM	$38.8M	0.4%Prev: 0.2%	110,433 SH	Increased+55,111 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$261K	0.0%	1,618 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$3.0M	0.0%	67,037 SH	New
BROWN & BROWN INC	COM	$466K	0.0%Prev: 0.0%	7,657 SH	Decreased-30,737 SH
CADENCE DESIGN SYSTEM INC	COM	$807K	0.0%Prev: 0.1%	2,445 SH	Decreased-17,795 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$132K	0.0%Prev: 0.0%	11,545 SH	Decreased-3,544 SH
CALAMOS ETF TR	AUTOC GROWT ETF	$1.6M	0.0%	54,964 SH	New
CALAMOS ETF TR	AUTOC INCOM ETF	$16.5M	0.2%	620,741 SH	New
CALAMOS ETF TR	CEF INC ARB ETF	$415K	0.0%	14,502 SH	New
CALAMOS ETF TR	CONVERTIBLE EQTY	$249K	0.0%	5,361 SH	New
CALAMOS ETF TR	NASDAQ AUTOCALLL	$2.0M	0.0%	74,992 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$593K	0.0%Prev: 0.0%	73,427 SH	Increased+18,141 SH
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	$637K	0.0%Prev: 0.0%	49,354 SH	Increased+4,362 SH
CALAMOS LNG SHR EQT DYNAMIC	COM	$596K	0.0%Prev: 0.0%	47,428 SH	Increased+22,249 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$830K	0.0%Prev: 0.0%	40,707 SH	Increased+13,736 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$5.2M	0.1%Prev: 0.0%	132,492 SH	Increased+26,002 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$11.0M	0.1%Prev: 0.1%	136,089 SH	Increased+28,075 SH
CAMECO CORP	COM	$247K	0.0%Prev: 0.0%	2,846 SH	Increased+337 SH
CANADIAN PACIFIC KANSAS CITY	COM	$956K	0.0%Prev: 0.0%	11,238 SH	Decreased-2,941 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$1.6M	0.0%Prev: 0.0%	50,965 SH	Increased+23,101 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$3.2M	0.0%	65,820 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$3.7M	0.0%	78,269 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$254K	0.0%Prev: 0.0%	10,158 SH	Decreased-2,858 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$233K	0.0%Prev: 0.0%	10,985 SH	Decreased-5,708 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$382K	0.0%Prev: 0.0%	15,113 SH	Decreased-9,362 SH
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT ETF	$2.5M	0.0%	97,497 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$335K	0.0%Prev: 0.0%	12,779 SH	Decreased-2,587 SH
CAPITAL ONE FINL CORP	COM	$1.3M	0.0%Prev: 0.0%	6,661 SH	Decreased+360 SH
CAPITAL SOUTHWEST CORP	COM	$982K	0.0%	42,451 SH	New
CARDINAL HEALTH INC	COM	$1.9M	0.0%Prev: 0.0%	8,521 SH	Increased-303 SH
CARNIVAL CORP LTD	COMMON SHARES	$310K	0.0%	12,649 SH	New
CARPENTER TECHNOLOGY CORP	COM	$929K	0.0%	2,390 SH	New
CARRIER GLOBAL CORPORATION	COM	$340K	0.0%Prev: 0.0%	6,192 SH	Decreased-45,660 SH
CATERPILLAR INC	COM	$29.4M	0.3%Prev: 0.3%	36,276 SH	Increased-25,146 SH
CAVA GROUP INC	COM	$917K	0.0%Prev: 0.0%	16,952 SH	Decreased+1,028 SH
CBOE GLOBAL MKTS INC	COM	$236K	0.0%	858 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$80K	0.0%	12,029 SH	New
CDW CORP	COM	$202K	0.0%	1,577 SH	New
CECO ENVIRONMENTAL CORP	COM	$245K	0.0%Prev: 0.0%	3,517 SH	Decreased-2,850 SH
CELESTICA INC	COM	$8.2M	0.1%Prev: 0.0%	22,794 SH	Increased+21,609 SH
CENCORA INC	COM	$949K	0.0%Prev: 0.0%	3,161 SH	Decreased-372 SH
CENOVUS ENERGY INC	COM	$2.7M	0.0%	86,376 SH	New
CENTERPOINT ENERGY INC	COM	$215K	0.0%Prev: 0.0%	5,835 SH	Decreased+140 SH
CEREBRAS SYSTEMS INC	COM CL A	$226K	0.0%	1,274 SH	New
CF INDUSTRIES HOLD	COM	$209K	0.0%	1,814 SH	New
CGI INC	CL A SUB VTG	$239K	0.0%	3,519 SH	New
CHARLES SCHWAB CORP (THE)	COM	$5.7M	0.1%	57,835 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$578K	0.0%Prev: 0.0%	4,504 SH	Decreased+155 SH
CHENIERE ENERGY INC	COM NEW	$3.1M	0.0%Prev: 0.0%	11,499 SH	Increased-286 SH
CHESAPEAKE UTILS CORP	COM	$1.1M	0.0%	8,553 SH	New
CHEVRON CORPORATION	COM	$25.0M	0.2%	122,461 SH	New
CHEWY INC	CL A	$638K	0.0%Prev: 0.0%	35,053 SH	Decreased+19,165 SH
CHUBB LIMITED	COM	$1.4M	0.0%Prev: 0.0%	4,399 SH	Increased-191 SH
CHURCH & DWIGHT CO INC	COM	$1.2M	0.0%Prev: 0.0%	12,284 SH	Decreased-2,465 SH
CIENA CORP	COM NEW	$3.4M	0.0%	9,601 SH	New
CINCINNATI FINL CORP	COM	$402K	0.0%	2,520 SH	New
CINTAS CORP	COM	$516K	0.0%Prev: 0.0%	2,647 SH	Decreased-1,423 SH
CISCO SYS INC	COM	$11.0M	0.1%Prev: 0.0%	102,156 SH	Increased+71,168 SH
CITIGROUP INC	COM NEW	$17.1M	0.2%Prev: 0.1%	132,045 SH	Increased+56,131 SH
CITIZENS FINL GROUP INC	COM	$428K	0.0%Prev: 0.0%	6,711 SH	Increased-727 SH
CLEVELAND-CLIFFS INC NEW	COM	$141K	0.0%Prev: 0.0%	12,849 SH	Decreased-881 SH
CLOROX CO DEL	COM	$230K	0.0%Prev: 0.1%	2,844 SH	Decreased-91,488 SH
CLOUDFLARE INC	CL A COM	$1.1M	0.0%Prev: 0.0%	3,039 SH	Increased-768 SH
CME GROUP INC	COM	$475K	0.0%Prev: 0.0%	1,814 SH	Decreased-3,820 SH
COCA COLA CO	COM	$9.8M	0.1%Prev: 0.1%	113,340 SH	Increased+27,796 SH
COHERENT CORP	COM	$407K	0.0%	1,414 SH	New
COINBASE GLOBAL INC	COM CL A	$727K	0.0%Prev: 0.0%	3,901 SH	Decreased+1,432 SH
COLGATE PALMOLIVE CO	COM	$2.3M	0.0%Prev: 0.1%	26,753 SH	Decreased-116,135 SH
COMCAST CORP NEW	CL A	$3.5M	0.0%Prev: 0.0%	159,411 SH	Increased+116,947 SH
COMFORT SYS USA INC	COM	$237K	0.0%	143 SH	New
CONOCOPHILLIPS	COM	$2.0M	0.0%Prev: 0.0%	15,778 SH	Increased-444 SH
CONSOLIDATED EDISON INC	COM	$2.8M	0.0%Prev: 0.0%	27,574 SH	Increased+3,638 SH
CONSTELLATION ENERGY CORP	COM	$7.5M	0.1%Prev: 0.1%	29,567 SH	Increased+13,588 SH
CORECIVIC INC	COM	$265K	0.0%	8,205 SH	New
COREWEAVE INC	COM CL A	$714K	0.0%	8,197 SH	New
CORNING INC	COM	$2.3M	0.0%Prev: 0.0%	15,259 SH	Increased+7,796 SH
COSTCO WHOLESALE CORPORATION	COM	$14.7M	0.1%	16,126 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.3M	0.0%	6,925 SH	New
CROWDSTRIKE HLDGS INC	CL A	$49.3M	0.5%Prev: 0.4%	186,211 SH	Increased+110,629 SH
CROWN CASTLE INC	COM	$409K	0.0%Prev: 0.1%	6,135 SH	Decreased-104,750 SH
CSX CORP	COM	$1.5M	0.0%Prev: 0.0%	32,927 SH	Increased+11,166 SH
CUMMINS INC	COM	$542K	0.0%Prev: 0.0%	1,049 SH	Decreased-951 SH
CURTISS WRIGHT CORP	COM	$238K	0.0%	438 SH	New
CVS HEALTH CORP	COM	$2.5M	0.0%Prev: 0.0%	29,405 SH	Increased-2,427 SH
CYPHERPUNK TECHNOLOGIES INC	COM NEW	$50K	0.0%	14,915 SH	New
DAKOTA GOLD CORP	COM	$97K	0.0%	15,950 SH	New
DANAHER CORP DEL	COM	$1.6M	0.0%	7,021 SH	New
DARDEN RESTAURANTS INC	COM	$208K	0.0%Prev: 0.0%	1,078 SH	Decreased-246 SH
DATADOG INC	CL A COM	$207K	0.0%	757 SH	New
DATAVAULT AI INC	COM SHS	$18K	0.0%	112,811 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$4.3M	0.0%Prev: 0.0%	80,046 SH	Increased+36,383 SH
DBX ETF TR	XTRACK USD HIGH	$669K	0.0%Prev: 0.0%	19,006 SH	Decreased-3,838 SH
DEERE & CO	COM	$5.6M	0.1%Prev: 0.0%	8,356 SH	Increased+4,473 SH
DELL TECHNOLOGIES INC	CL C	$23.9M	0.2%Prev: 0.1%	44,464 SH	Increased+337 SH
DELTA AIR LINES INC	COM NEW	$1.2M	0.0%	14,749 SH	New
DESTINY TECH100 INC	COM SHS	$234K	0.0%	7,592 SH	New
DEXCOM INC	COM	$2.6M	0.0%	29,639 SH	New
DFA INVT DIMENSIONS GROUP IN	REAL ESTATE SECU	$274K	0.0%	11,360 SH	New
DFA INVT DIMENSIONS GROUP IN	U.S. HIGH RELATI	$4.6M	0.0%	109,973 SH	New
DFA INVT DIMENSIONS GROUP IN	U.S. SML CP VAL	$4.3M	0.0%	114,091 SH	New
DHT HOLDINGS INC	SHS NEW	$4.0M	0.0%	177,248 SH	New
DIAMONDBACK ENERGY INC	COM	$2.1M	0.0%Prev: 0.0%	11,188 SH	Increased-647 SH
DICKS SPORTING GOODS INC	COM	$335K	0.0%	2,492 SH	New
DIGITAL RLTY TR INC	COM	$662K	0.0%Prev: 0.1%	3,771 SH	Decreased-21,848 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$286K	0.0%Prev: 0.0%	5,998 SH	Increased+1,693 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.5M	0.0%Prev: 0.0%	38,610 SH	Increased+27,312 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$753K	0.0%Prev: 0.0%	18,297 SH	Increased+10,842 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$808K	0.0%Prev: 0.0%	19,058 SH	Increased+9,049 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$695K	0.0%Prev: 0.0%	25,695 SH	Increased+10,081 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.7M	0.0%Prev: 0.1%	65,600 SH	Decreased-46,904 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$4.2M	0.0%Prev: 0.0%	112,446 SH	Increased+83,609 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.4M	0.0%Prev: 0.0%	41,416 SH	Increased+31,476 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.4M	0.0%Prev: 0.0%	33,022 SH	Increased+22,125 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$19.6M	0.2%	440,171 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$421K	0.0%Prev: 0.0%	8,043 SH	Decreased-3,503 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$534K	0.0%	6,426 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$484K	0.0%Prev: 0.0%	8,794 SH	Increased+585 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$238K	0.0%Prev: 0.0%	3,581 SH	Decreased-12,938 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$344K	0.0%Prev: 0.0%	9,301 SH	Decreased-11,139 SH
DISNEY WALT CO	COM	$6.9M	0.1%Prev: 0.2%	65,834 SH	Decreased-51,106 SH
DNP SELECT INCOME FD INC	COM	$733K	0.0%Prev: 0.0%	76,545 SH	Increased+8,505 SH
DOLLAR GEN CORP	COM	$709K	0.0%	5,930 SH	New
DOMINION ENERGY INC	COM	$1.2M	0.0%Prev: 0.1%	20,119 SH	Decreased-184,810 SH
DOMINOS PIZZA INC	COM	$298K	0.0%Prev: 0.0%	994 SH	Decreased-3,507 SH
DOVER CORP	COM	$652K	0.0%Prev: 0.0%	3,485 SH	Decreased-716 SH
DOW HLDGS INC	COM	$930K	0.0%	33,774 SH	New
DTE ENERGY CO	COM	$326K	0.0%Prev: 0.0%	2,678 SH	Decreased-372 SH
DUKE ENERGY CORP NEW	COM NEW	$4.3M	0.0%Prev: 0.2%	37,440 SH	Decreased-83,056 SH
DYCOM INDS INC	COM	$277K	0.0%Prev: 0.0%	1,030 SH	Decreased-780 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$7.3M	0.1%Prev: 0.1%	61,262 SH	Increased+13,699 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$214K	0.0%	12,523 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$3.1M	0.0%Prev: 0.0%	44,487 SH	Increased+39,931 SH
EA SERIES TRUST	STRIVE US SEMICO	$721K	0.0%Prev: 0.0%	6,438 SH	Decreased-10,432 SH
EASTMAN CHEM CO	COM	$250K	0.0%	3,857 SH	New
EATON CORP PLC	SHS	$11.9M	0.1%Prev: 0.1%	27,701 SH	Increased+7,585 SH
EBAY INC.	COM	$329K	0.0%	3,105 SH	New
ECOLAB INC	COM	$1.4M	0.0%Prev: 0.0%	4,991 SH	Increased+3,311 SH
EDISON INTL	COM	$17.8M	0.2%Prev: 0.1%	332,119 SH	Increased+111,728 SH
EDWARDS LIFESCIENCES CORP	COM	$209K	0.0%Prev: 0.0%	2,424 SH	Decreased-910 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.5M	0.0%Prev: 0.0%	3,886 SH	Increased+1,846 SH
ELEVATION SERIES TRUST	TRUESHS TECH AI	$1.3M	0.0%	19,339 SH	New
ELI LILLY & CO	COM	$71.1M	0.7%Prev: 0.4%	61,439 SH	Increased+15,114 SH
ELLINGTON FINANCIAL INC	COM	$237K	0.0%	20,014 SH	New
EMBRAER S.A.	SPONSORED ADS	$2.3M	0.0%	30,602 SH	New
EMCOR GROUP INC	COM	$3.1M	0.0%Prev: 0.0%	4,071 SH	Increased-399 SH
EMERSON ELEC CO	COM	$1.5M	0.0%Prev: 0.0%	9,979 SH	Decreased-5,121 SH
ENBRIDGE INC	COM	$3.9M	0.0%Prev: 0.0%	84,511 SH	Increased+33,332 SH
ENCORE ENERGY CORP	COM NEW	$13K	0.0%	11,900 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$4.2M	0.0%Prev: 0.0%	213,745 SH	Increased-23,892 SH
ENTERGY CORP NEW	COM	$989K	0.0%Prev: 0.0%	9,968 SH	Increased-136 SH
ENTERPRISE PRODS PARTNERS L	COM	$881K	0.0%Prev: 0.0%	24,727 SH	Increased+479 SH
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$281K	0.0%	13,168 SH	New
EOG RES INC	COM	$453K	0.0%	3,286 SH	New
EQUINIX INC	COM	$242K	0.0%Prev: 0.0%	240 SH	Increased-31 SH
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$732K	0.0%Prev: 0.0%	13,450 SH	Decreased-10,078 SH
ETF OPPORTUNITIES TRUST	REX AI EQUIT ETF	$880K	0.0%	23,532 SH	New
ETF OPPORTUNITIES TRUST	REX CRYP EQU ETF	$611K	0.0%	19,752 SH	New
ETF OPPORTUNITIES TRUST	REX FA IN EQ ETF	$427K	0.0%	9,978 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$29.2M	0.3%Prev: 0.4%	1,075,345 SH	Decreased+5,564 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$15.0M	0.1%Prev: 0.2%	694,066 SH	Increased+48,686 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$1.9M	0.0%	12,599 SH	New
ETF SER SOLUTIONS	LHA MKT ST TACTL	$51.9M	0.5%Prev: 0.5%	1,181,229 SH	Increased+112,863 SH
ETF SER SOLUTIONS	LHA MKT ST TCT Q	$30.3M	0.3%Prev: 0.2%	754,012 SH	Increased+242,594 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$3.7M	0.0%Prev: 0.0%	94,081 SH	Increased+5,048 SH
EVERGY INC	COM	$2.8M	0.0%Prev: 0.0%	35,257 SH	Increased+9,330 SH
EVERPURE INC	CL A	$376K	0.0%	2,877 SH	New
EVERSOURCE ENERGY	COM	$22.2M	0.2%Prev: 0.2%	346,512 SH	Increased+139,715 SH
EXCHANGE TRADED CONCEPTS TRU	RANG NUCL RE ETF	$3.1M	0.0%	51,950 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$1.1M	0.0%	14,141 SH	New
EXELIXIS INC	COM	$1.1M	0.0%Prev: 0.0%	19,260 SH	Increased+3,244 SH
EXELON CORP	COM	$2.7M	0.0%Prev: 0.0%	67,376 SH	Increased+9,925 SH
EXPEDIA GROUP INC	COM NEW	$313K	0.0%	1,188 SH	New
EXPEDITORS INTL WASH INC	COM	$256K	0.0%	1,387 SH	New
EXTRA SPACE STORAGE INC	COM	$311K	0.0%Prev: 0.1%	2,368 SH	Decreased-74,284 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$20.2M	0.2%	124,420 SH	New
FABRINET	SHS	$513K	0.0%	1,210 SH	New
FAIR ISAAC CORP	COM	$619K	0.0%Prev: 0.0%	1,045 SH	Decreased-304 SH
FASTENAL CO	COM	$313K	0.0%Prev: 0.0%	6,320 SH	Increased+1,708 SH
FB FINL CORP	COM	$421K	0.0%Prev: 0.0%	8,148 SH	Increased+2,800 SH
FEDEX CORP	COM	$2.4M	0.0%Prev: 0.0%	8,306 SH	Increased+5,509 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$382K	0.0%	3,496 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$366K	0.0%	1,645 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.2M	0.0%Prev: 0.0%	11,177 SH	Increased+5,735 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$2.3M	0.0%Prev: 0.0%	36,573 SH	Increased-390 SH
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	$962K	0.0%	45,654 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$404K	0.0%Prev: 0.0%	7,954 SH	Decreased-902 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$442K	0.0%	10,415 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$2.4M	0.0%	53,041 SH	New
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	$457K	0.0%	7,736 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.1M	0.0%	18,888 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$530K	0.0%Prev: 0.0%	7,495 SH	Decreased-1,070 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$229K	0.0%	6,762 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$332K	0.0%Prev: 0.0%	4,061 SH	Increased+733 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$224K	0.0%Prev: 0.0%	2,532 SH	Decreased-677 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.0M	0.0%Prev: 0.0%	3,464 SH	Increased-1,107 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$317K	0.0%Prev: 0.0%	11,665 SH	Decreased-1,659 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$597K	0.0%Prev: 0.0%	11,703 SH	Decreased-408 SH
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$817K	0.0%	24,280 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$42.8M	0.4%Prev: 0.4%	987,891 SH	Increased+268,604 SH
FIDELITY NATL INFORMATION SV	COM	$427K	0.0%Prev: 0.0%	12,981 SH	Decreased-39,442 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$5.1M	0.1%Prev: 0.1%	70,203 SH	Decreased-13,532 SH
FIFTH THIRD BANCORP	COM	$356K	0.0%	7,044 SH	New
FIRST SOLAR INC	COM	$332K	0.0%Prev: 0.0%	1,897 SH	Increased+564 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$852K	0.0%	17,801 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$374K	0.0%	8,328 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$4.8M	0.0%Prev: 0.0%	283,768 SH	Increased+94,061 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$307K	0.0%	15,760 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$510K	0.0%	16,662 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$2.0M	0.0%Prev: 0.0%	85,020 SH	Increased+41,996 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$313K	0.0%Prev: 0.0%	4,266 SH	Increased+278 SH
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$4.1M	0.0%Prev: 0.1%	101,821 SH	Decreased-57,095 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.9M	0.0%Prev: 0.0%	16,698 SH	Decreased-2,938 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$1.3M	0.0%	56,493 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$333K	0.0%Prev: 0.0%	5,616 SH	Decreased-2,321 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$711K	0.0%	2,807 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.7M	0.0%	35,608 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$17.7M	0.2%Prev: 0.1%	225,896 SH	Increased+90,528 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$6.2M	0.1%	152,771 SH	New
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG AI ETF	$215K	0.0%	3,785 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$478K	0.0%Prev: 0.0%	5,095 SH	Increased+284 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$213K	0.0%	11,069 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$789K	0.0%	39,994 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.1M	0.0%Prev: 0.0%	3,705 SH	Decreased-292 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$230K	0.0%Prev: 0.0%	3,860 SH	Decreased-742 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$290K	0.0%Prev: 0.0%	7,375 SH	Decreased+268 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$22.6M	0.2%Prev: 0.3%	466,172 SH	Increased+32,031 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$953K	0.0%Prev: 0.0%	45,425 SH	Increased+25,859 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$496K	0.0%Prev: 0.0%	24,423 SH	Increased+14,315 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$2.7M	0.0%Prev: 0.0%	97,456 SH	Increased+25,147 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$17.6M	0.2%Prev: 0.2%	365,842 SH	Increased+43,328 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	$555K	0.0%	25,756 SH	New
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$262K	0.0%	2,001 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NAT RE ETF	$285K	0.0%	16,989 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$3.0M	0.0%	29,504 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$674K	0.0%	3,808 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$460K	0.0%Prev: 0.1%	10,329 SH	Decreased-102,406 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.2M	0.0%Prev: 0.0%	19,061 SH	Increased+3,071 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$1.1M	0.0%	53,581 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$241K	0.0%	1,089 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST 20 PLUS YEA	$190K	0.0%	11,514 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST AUTOCALLABL	$1.6M	0.0%	76,655 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$1.0M	0.0%Prev: 0.0%	54,995 SH	Decreased-8,991 SH
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$209K	0.0%	11,594 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LAD AUT ETF	$1.4M	0.0%	68,293 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$9.1M	0.1%	436,088 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$5.0M	0.0%	259,770 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	$508K	0.0%	23,847 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$33.3M	0.3%	888,598 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE US EQ EQUA	$231K	0.0%	9,851 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$24.7M	0.2%	814,829 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	$1.2M	0.0%Prev: 0.0%	31,599 SH	Increased+14,365 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$534K	0.0%Prev: 0.0%	18,385 SH	Decreased-3,771 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTL ETF	$871K	0.0%	36,685 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$2.9M	0.0%Prev: 0.0%	101,082 SH	Increased+55,071 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$294K	0.0%Prev: 0.0%	7,662 SH	Increased-492 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$222K	0.0%Prev: 0.0%	8,507 SH	Decreased-1,027 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$2.2M	0.0%	54,839 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	$244K	0.0%Prev: 0.0%	9,550 SH	Decreased-1,650 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$581K	0.0%Prev: 0.0%	12,836 SH	Decreased-4,526 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$3.8M	0.0%Prev: 0.0%	86,478 SH	Increased+14,124 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.9M	0.0%Prev: 0.0%	38,889 SH	Decreased-4,576 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$13.1M	0.1%Prev: 0.2%	281,247 SH	Decreased-84,953 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$31.7M	0.3%Prev: 0.4%	603,929 SH	Increased-37,104 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$240K	0.0%Prev: 0.0%	6,386 SH	Decreased-13,428 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$232K	0.0%Prev: 0.0%	7,313 SH	Increased-408 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$744K	0.0%Prev: 0.0%	18,840 SH	Increased+6,087 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$643K	0.0%	27,070 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$207K	0.0%Prev: 0.0%	5,011 SH	Decreased-24,676 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$3.2M	0.0%Prev: 0.0%	116,310 SH	Increased+93,205 SH
FIRST TR EXCHNG TRADED FD VI	VEST LAD CAP ETF	$442K	0.0%	17,922 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	$607K	0.0%	16,393 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY EQL	$612K	0.0%	25,783 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$5.1M	0.1%Prev: 0.1%	146,902 SH	Increased+11,658 SH
FIRSTENERGY CORP	COM	$214K	0.0%	4,946 SH	New
FISERV INC	COM	$236K	0.0%Prev: 0.0%	5,230 SH	Decreased-3,653 SH
FLEX LTD	ORD	$911K	0.0%Prev: 0.0%	8,282 SH	Increased-4,211 SH
FORD MTR CO	COM	$5.0M	0.0%Prev: 0.2%	411,049 SH	Decreased-691,848 SH
FORTINET INC	COM	$2.6M	0.0%Prev: 0.0%	14,647 SH	Increased+9,752 SH
FORTIVE CORP	COM	$250K	0.0%Prev: 0.0%	4,553 SH	Decreased-71,840 SH
FOX CORP	CL A COM	$2.6M	0.0%Prev: 0.0%	41,978 SH	Decreased-5,793 SH
FRACTYL HEALTH INC	COM	$12K	0.0%	21,272 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$1.9M	0.0%Prev: 0.0%	65,825 SH	Increased+4,304 SH
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$14.8M	0.1%Prev: 0.1%	188,624 SH	Increased+25,909 SH
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$319K	0.0%Prev: 0.0%	5,771 SH	Increased-48 SH
FREEPORT MCMORAN INC	CL B	$4.1M	0.0%	58,448 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$82K	0.0%Prev: 0.0%	15,837 SH	Decreased-10,021 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$185K	0.0%	15,937 SH	New
FTAI AVIATION LTD	SHS	$603K	0.0%Prev: 0.0%	3,611 SH	Increased+523 SH
GABELLI EQUITY TR INC	COM	$148K	0.0%Prev: 0.0%	28,332 SH	Decreased+2,983 SH
GALLAGHER ARTHUR J & CO	COM	$901K	0.0%Prev: 0.2%	3,952 SH	Decreased-47,364 SH
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$628K	0.0%	72,226 SH	New
GE AEROSPACE	COM NEW	$8.8M	0.1%Prev: 0.1%	28,186 SH	Increased+2,973 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$259K	0.0%Prev: 0.0%	3,965 SH	Decreased+369 SH
GE VERNOVA INC	COM	$24.1M	0.2%Prev: 0.1%	25,380 SH	Increased+17,437 SH
GENERAL DYNAMICS CORP	COM	$4.6M	0.0%Prev: 0.1%	13,840 SH	Decreased-11,949 SH
GENERAL MILLS INC	COM	$1.6M	0.0%	50,813 SH	New
GENERAL MTRS CO	COM	$409K	0.0%Prev: 0.0%	5,316 SH	Increased-957 SH
GENUINE PARTS CO	COM	$1.8M	0.0%Prev: 0.0%	14,221 SH	Increased+1,619 SH
GILEAD SCIENCES INC	COM	$21.3M	0.2%Prev: 0.2%	142,721 SH	Increased+22,072 SH
GLOBAL NET LEASE INC	COM NEW	$167K	0.0%Prev: 0.0%	20,252 SH	Decreased-7,051 SH
GLOBAL X FDS	ARTIFICIAL ETF	$8.1M	0.1%Prev: 0.0%	124,573 SH	Increased+48,447 SH
GLOBAL X FDS	CYBRSCURTY ETF	$579K	0.0%Prev: 0.0%	12,537 SH	Decreased-35,996 SH
GLOBAL X FDS	DATA CTR DIG ETF	$1.9M	0.0%	70,000 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$1.8M	0.0%Prev: 0.2%	29,876 SH	Decreased-155,898 SH
GLOBAL X FDS	GB MSCI AR ETF	$419K	0.0%Prev: 0.0%	4,867 SH	Increased-1,007 SH
GLOBAL X FDS	GLOBAL X COPPER	$1.5M	0.0%	17,801 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$1.3M	0.0%Prev: 0.0%	32,514 SH	Increased+23,164 SH
GLOBAL X FDS	NASDAQ 100 COVER	$24.5M	0.2%Prev: 0.3%	1,319,799 SH	Increased-27,906 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$720K	0.0%Prev: 0.0%	20,429 SH	Decreased-14,663 SH
GLOBAL X FDS	RUSSELL 2000	$8.9M	0.1%Prev: 0.1%	576,002 SH	Increased+45,402 SH
GLOBAL X FDS	S&P 500 COVERED	$31.8M	0.3%Prev: 0.4%	765,291 SH	Decreased-44,367 SH
GLOBAL X FDS	US INFR DEV ETF	$1.3M	0.0%Prev: 0.0%	23,975 SH	Increased+8,385 SH
GOLD X2 MINING INC	COM	$101K	0.0%	20,833 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$254K	0.0%Prev: 0.0%	1,748 SH	Increased+204 SH
GOLDMAN SACHS GROUP INC	COM	$9.6M	0.1%Prev: 0.1%	10,636 SH	Increased+3,069 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$351K	0.0%Prev: 0.0%	8,561 SH	Decreased-1,680 SH
GRACO INC	COM	$773K	0.0%Prev: 0.0%	10,066 SH	Decreased-48 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$535K	0.0%Prev: 0.0%	14,473 SH	Decreased-20,170 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.6M	0.0%Prev: 0.1%	40,611 SH	Decreased-80,932 SH
GRAYSCALE ETHEREUM STAKING E	SHS	$497K	0.0%	23,204 SH	New
GSK PLC	SPONSORED ADR	$1.9M	0.0%Prev: 0.0%	40,002 SH	Increased+5,534 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$100K	0.0%Prev: 0.0%	11,800 SH	Decreased-37,084 SH
HALOZYME THERAPEUTICS INC	COM	$818K	0.0%	7,408 SH	New
HARROW INC	COM	$1.0M	0.0%Prev: 0.0%	33,253 SH	Decreased-12,522 SH
HARTFORD INSURANCE GROUP INC	COM	$201K	0.0%Prev: 0.0%	1,646 SH	Decreased-42 SH
HCA HEALTHCARE INC	COM	$1.2M	0.0%Prev: 0.0%	2,849 SH	Decreased-616 SH
HEALTHPEAK PROPERTIES INC	COM	$618K	0.0%Prev: 0.2%	30,953 SH	Decreased-626,694 SH
HERSHEY CO	COM	$1.2M	0.0%Prev: 0.2%	7,920 SH	Decreased-60,786 SH
HEWLETT PACKARD ENTERPRISE C	COM	$905K	0.0%Prev: 0.0%	14,161 SH	Decreased-60,021 SH
HILTON WORLDWIDE HLDGS INC	COM	$348K	0.0%	1,094 SH	New
HOME DEPOT INC	COM	$10.5M	0.1%Prev: 0.2%	36,820 SH	Decreased+2,273 SH
HONEYWELL AEROSPACE INC	COM	$1.3M	0.0%	8,688 SH	New
HONEYWELL INTL INC	COM	$2.3M	0.0%Prev: 0.0%	11,002 SH	Decreased-5,470 SH
HORIZON FDS	DIVIDEND INCOME	$232K	0.0%	7,891 SH	New
HORIZON FDS	INTL MA RISK ETF	$467K	0.0%	15,210 SH	New
HORIZON FDS	LANDMARK ETF	$303K	0.0%	5,685 SH	New
HORIZON FDS	MANAGED RISK ETF	$417K	0.0%	13,155 SH	New
HOULIHAN LOKEY INC	CL A	$383K	0.0%Prev: 0.0%	3,031 SH	Decreased-797 SH
HOWMET AEROSPACE INC	COM	$8.7M	0.1%Prev: 0.0%	38,435 SH	Increased+33,438 SH
HP INC	COM	$697K	0.0%Prev: 0.2%	22,298 SH	Decreased-442,046 SH
HSBC HLDGS PLC	SPON ADR NEW	$342K	0.0%	3,444 SH	New
HUMACYTE INC	COM	$7K	0.0%Prev: 0.0%	13,984 SH	Decreased+2,229 SH
HUNTINGTON BANCSHARES INC	COM	$744K	0.0%Prev: 0.2%	48,766 SH	Decreased-688,130 SH
HUNTINGTON INGALLS INDS INC	COM	$390K	0.0%Prev: 0.0%	1,461 SH	Increased+559 SH
I-80 GOLD CORP	COM	$47K	0.0%	28,500 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$138K	0.0%Prev: 0.0%	20,467 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$1.3M	0.0%Prev: 0.0%	4,903 SH	Increased+411 SH
ING GROEP N.V.	SPONSORED ADR	$210K	0.0%	5,904 SH	New
INNOVATOR ETFS TRUST	BUFF STEP UP ETF	$1.1M	0.0%	27,609 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$24.7M	0.2%Prev: 0.3%	705,659 SH	Decreased-65,897 SH
INNOVATOR ETFS TRUST	DUAL DIR 10 MARC	$346K	0.0%	16,835 SH	New
INNOVATOR ETFS TRUST	EMERGING MRKT 10	$661K	0.0%	20,862 SH	New
INNOVATOR ETFS TRUST	EQTY DUL DIRCT15	$331K	0.0%	16,756 SH	New
INNOVATOR ETFS TRUST	EQUI AUTO IN ETF	$2.4M	0.0%	103,275 SH	New
INNOVATOR ETFS TRUST	EQUI DEF PRO APR	$654K	0.0%	24,543 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 APRI	$1.4M	0.0%	51,385 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 AUG	$1.4M	0.0%	51,556 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 DECE	$1.7M	0.0%	64,768 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 JULY	$1.3M	0.0%	43,023 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 MARC	$996K	0.0%	34,776 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 NOVE	$889K	0.0%	31,857 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI SEPT	$1.0M	0.0%	36,661 SH	New
INNOVATOR ETFS TRUST	EQUI DU DI 5 ETF	$449K	0.0%	20,895 SH	New
INNOVATOR ETFS TRUST	EQUI DU DI OCTO	$755K	0.0%	32,864 SH	New
INNOVATOR ETFS TRUST	EQUI DUA 10 APRI	$724K	0.0%	34,537 SH	New
INNOVATOR ETFS TRUST	EQUI DUA 10 NOVE	$285K	0.0%	13,581 SH	New
INNOVATOR ETFS TRUST	EQUI DUA 15 APRI	$3.0M	0.0%	146,497 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 10 ETF	$527K	0.0%	25,444 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 10 JAN	$286K	0.0%	13,864 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 10 MAY	$272K	0.0%	13,141 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 15 DEC	$1.7M	0.0%	82,334 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 15 MAY	$564K	0.0%	27,537 SH	New
INNOVATOR ETFS TRUST	EQUIT DEFIN JUL	$2.0M	0.0%	64,854 SH	New
INNOVATOR ETFS TRUST	EQUIT PROTN MAY	$540K	0.0%	20,485 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$1.5M	0.0%Prev: 0.0%	52,848 SH	Decreased-44,898 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$4.6M	0.0%Prev: 0.1%	154,601 SH	Decreased-66,374 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$1.7M	0.0%Prev: 0.0%	59,188 SH	Increased+34,158 SH
INNOVATOR ETFS TRUST	EQUITY DEFINE 28	$2.8M	0.0%	91,581 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED	$1.7M	0.0%Prev: 0.0%	59,681 SH	Increased+36,810 SH
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	$501K	0.0%Prev: 0.0%	18,068 SH	Increased+5,450 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$2.5M	0.0%Prev: 0.0%	110,225 SH	Increased+38,254 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$2.2M	0.0%Prev: 0.0%	97,704 SH	Increased+8,393 SH
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$508K	0.0%	24,772 SH	New
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$4.7M	0.0%Prev: 0.1%	163,966 SH	Increased-5,525 SH
INNOVATOR ETFS TRUST	EQUITY MANAGD 10	$2.0M	0.0%	74,750 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$4.6M	0.0%Prev: 0.0%	170,813 SH	Increased+94,562 SH
INNOVATOR ETFS TRUST	EQUTY DUL DIRCT	$855K	0.0%	42,001 SH	New
INNOVATOR ETFS TRUST	GROWT ACCEL ETF	$2.1M	0.0%	50,755 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 DUAL	$395K	0.0%	18,949 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$937K	0.0%Prev: 0.0%	15,423 SH	Increased-246 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.7M	0.0%Prev: 0.0%	25,710 SH	Increased-301 SH
INNOVATOR ETFS TRUST	INDE AUT INC ETF	$23.6M	0.2%	930,224 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$7.6M	0.1%Prev: 0.0%	207,804 SH	Increased+98,679 SH
INNOVATOR ETFS TRUST	INTL DEVELOP MAN	$1.5M	0.0%	29,401 SH	New
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	$606K	0.0%	19,297 SH	New
INNOVATOR ETFS TRUST	INTL MAN FLO ETF	$216K	0.0%	4,089 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$2.0M	0.0%Prev: 0.0%	58,215 SH	Increased-4,299 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$3.6M	0.0%Prev: 0.0%	89,459 SH	Increased+78,705 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$257K	0.0%Prev: 0.0%	4,777 SH	Decreased-69,049 SH
INNOVATOR ETFS TRUST	NASD 100 10 BUFF	$1.6M	0.0%	51,559 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$6.0M	0.1%Prev: 0.0%	167,398 SH	Increased+149,995 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANAG	$1.8M	0.0%	67,072 SH	New
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$1.3M	0.0%Prev: 0.0%	51,235 SH	Decreased-63,968 SH
INNOVATOR ETFS TRUST	PREM INC 30 BARR	$805K	0.0%Prev: 0.0%	32,417 SH	Decreased-6,134 SH
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	$652K	0.0%Prev: 0.0%	26,282 SH	Decreased-14,938 SH
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	$1.0M	0.0%Prev: 0.0%	42,404 SH	Decreased-17,071 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$31.4M	0.3%Prev: 0.0%	806,842 SH	Increased+696,848 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$5.2M	0.1%Prev: 0.1%	149,174 SH	Increased+13,906 SH
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	$362K	0.0%	6,753 SH	New
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	$610K	0.0%Prev: 0.0%	17,583 SH	Decreased-14,154 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$1.4M	0.0%Prev: 0.0%	25,299 SH	Increased+6,719 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$6.3M	0.1%Prev: 0.1%	146,365 SH	Increased-615 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$222.8M	2.2%Prev: 3.1%	5,490,171 SH	Decreased-1,199,361 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$1.9M	0.0%Prev: 0.0%	49,219 SH	Increased+4,236 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$1.3M	0.0%	36,823 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$4.6M	0.0%Prev: 0.1%	83,581 SH	Increased-8,462 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$1.3M	0.0%Prev: 0.0%	27,400 SH	Increased+14,268 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$759K	0.0%Prev: 0.0%	13,801 SH	Increased+7,350 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$55.2M	0.5%Prev: 0.3%	1,023,175 SH	Increased+462,024 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$4.2M	0.0%Prev: 0.3%	78,444 SH	Decreased-532,787 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$5.1M	0.1%Prev: 0.0%	84,697 SH	Increased+56,727 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$56.1M	0.6%Prev: 0.3%	1,012,350 SH	Increased+463,173 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$54.9M	0.5%Prev: 0.3%	1,104,343 SH	Increased+522,347 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$1.8M	0.0%Prev: 0.0%	30,965 SH	Increased-1,104 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$55.1M	0.5%Prev: 0.0%	1,137,188 SH	Increased+1,123,137 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$32.4M	0.3%Prev: 0.5%	694,670 SH	Decreased-206,831 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$188.3M	1.9%Prev: 2.2%	4,107,168 SH	Increased-333,058 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$69.7M	0.7%Prev: 1.1%	1,652,900 SH	Decreased-810,800 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$3.2M	0.0%Prev: 0.0%	78,099 SH	Increased-6,619 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$2.1M	0.0%Prev: 0.0%	46,813 SH	Increased+15,890 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$55.1M	0.5%Prev: 0.3%	997,013 SH	Increased+427,689 SH
INNOVATOR ETFS TRUST	US SMAL MANA ETF	$970K	0.0%	36,761 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP 10	$1.5M	0.0%	46,847 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$1.5M	0.0%	48,806 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$606K	0.0%Prev: 0.0%	21,497 SH	Increased+9,477 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.1M	0.0%Prev: 0.0%	23,385 SH	Decreased-73,862 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$285K	0.0%Prev: 0.0%	7,237 SH	Increased+789 SH
INSULET CORP	COM	$725K	0.0%Prev: 0.0%	5,558 SH	Decreased+3,147 SH
INTEGRA RES CORP	COM	$28K	0.0%	11,000 SH	New
INTEL CORP	COM	$9.1M	0.1%Prev: 0.0%	75,837 SH	Increased+31,514 SH
INTERCONTINENTAL EXCHANGE IN	COM	$859K	0.0%Prev: 0.0%	5,647 SH	Increased+4,387 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.3M	0.1%Prev: 0.1%	28,755 SH	Increased+9,640 SH
INTERNATIONAL PAPER CO	COM	$221K	0.0%Prev: 0.0%	6,666 SH	Decreased-1,992 SH
INTERNATIONAL SEAWAYS INC	COM	$8.2M	0.1%	74,253 SH	New
INTUIT	COM	$346K	0.0%Prev: 0.2%	1,256 SH	Decreased-21,296 SH
INTUITIVE SURGICAL INC	COM NEW	$1.7M	0.0%Prev: 0.2%	4,155 SH	Decreased-32,552 SH
INVENTRUST PPTYS CORP	COM NEW	$225K	0.0%Prev: 0.0%	7,450 SH	Increased-230 SH
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE IN ETF	$8.3M	0.1%	151,276 SH	New
INVESCO ACTIVELY MANAGED EXC	QQQ INC ADV ETF	$4.2M	0.0%	73,872 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUA ETF	$8.2M	0.1%	159,426 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$24.4M	0.2%Prev: 0.3%	547,471 SH	Increased+53,377 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$5.6M	0.1%	112,202 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$13.0M	0.1%Prev: 0.1%	672,622 SH	Increased+144,823 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$204K	0.0%	1,879 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$10.3M	0.1%Prev: 0.1%	173,633 SH	Increased+40,962 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$39.5M	0.4%Prev: 0.2%	129,503 SH	Increased+54,497 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$1.6M	0.0%Prev: 0.0%	35,681 SH	Increased+2,149 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$409K	0.0%Prev: 0.0%	40,623 SH	Decreased-999 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.5M	0.0%Prev: 0.3%	16,328 SH	Decreased-179,420 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.9M	0.0%Prev: 0.2%	22,501 SH	Decreased-109,473 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$9.1M	0.1%Prev: 0.1%	148,634 SH	Increased+51,382 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$17.1M	0.2%Prev: 0.2%	271,077 SH	Decreased-41,869 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$385K	0.0%Prev: 0.0%	8,569 SH	Increased+2,902 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$8.7M	0.1%Prev: 0.1%	176,869 SH	Decreased-20,286 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$8.5M	0.1%Prev: 0.1%	175,601 SH	Increased+35,305 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$35.7M	0.4%Prev: 0.5%	506,014 SH	Decreased-52,590 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	$34.2M	0.3%	323,560 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$888K	0.0%Prev: 0.0%	40,178 SH	Increased+3,557 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$22.1M	0.2%Prev: 0.3%	1,213,095 SH	Decreased-31,694 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$667K	0.0%Prev: 0.0%	32,283 SH	Increased+4,853 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$621K	0.0%	24,972 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$27.9M	0.3%Prev: 0.3%	1,428,658 SH	Decreased-47,325 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$27.7M	0.3%Prev: 0.3%	1,416,739 SH	Decreased-47,767 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$658K	0.0%Prev: 0.0%	30,742 SH	Decreased-375 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$28.8M	0.3%	1,784,650 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$826K	0.0%Prev: 0.0%	36,171 SH	Increased+4,526 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$26.9M	0.3%Prev: 0.3%	1,338,987 SH	Decreased-48,967 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$22.4M	0.2%Prev: 0.3%	321,963 SH	Decreased-92,293 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$4.4M	0.0%Prev: 0.0%	28,688 SH	Increased+2,772 SH
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$407K	0.0%	2,950 SH	New
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$298K	0.0%	1,836 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$261K	0.0%Prev: 0.0%	4,790 SH	Decreased-2,178 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$337K	0.0%	2,611 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$1.6M	0.0%Prev: 0.0%	13,464 SH	Increased+4,445 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$883K	0.0%Prev: 0.0%	13,876 SH	Decreased-19,038 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$974K	0.0%Prev: 0.0%	6,639 SH	Increased+2,812 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$793K	0.0%Prev: 0.0%	7,100 SH	Increased+2,623 SH
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	$5.5M	0.1%	43,617 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$63.5M	0.6%Prev: 0.6%	305,388 SH	Increased+41,995 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$244K	0.0%	4,184 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.0M	0.0%Prev: 0.0%	23,566 SH	Increased+10,117 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$903K	0.0%	5,922 SH	New
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$800K	0.0%Prev: 0.0%	9,626 SH	Decreased-872 SH
INVESCO GALAXY ETHEREUM ETF	SHS	$392K	0.0%Prev: 0.0%	14,801 SH	Increased+5,386 SH
INVESCO QQQ TR	UNIT SER 1	$210.9M	2.1%Prev: 3.2%	285,119 SH	Decreased-164,294 SH
INVESCO SR INCOME TR	COM	$82K	0.0%Prev: 0.0%	28,463 SH	Increased+12,961 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$334K	0.0%Prev: 0.0%	22,512 SH	Increased-409 SH
IQVIA HLDGS INC	COM	$504K	0.0%Prev: 0.0%	1,874 SH	Decreased-994 SH
IRON MTN INC DEL	COM	$15.8M	0.2%Prev: 0.3%	142,475 SH	Decreased-64,968 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$6.9M	0.1%Prev: 0.1%	145,346 SH	Decreased-34,090 SH
ISHARES ETHEREUM TR	SHS	$553K	0.0%Prev: 0.0%	27,469 SH	Decreased+2,920 SH
ISHARES GOLD TR	ISHARES NEW	$19.1M	0.2%Prev: 0.3%	244,319 SH	Decreased-55,794 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$522K	0.0%	12,610 SH	New
ISHARES INC	CORE MSCI EMKT	$61.0M	0.6%Prev: 0.8%	751,735 SH	Decreased-301,884 SH
ISHARES INC	ESG AWR MSCI EM	$2.1M	0.0%Prev: 0.0%	39,532 SH	Increased+2,402 SH
ISHARES INC	MSCI EMERG MRKT	$9.7M	0.1%Prev: 0.1%	131,040 SH	Decreased-21,666 SH
ISHARES INC	MSCI EMRG CHN	$595K	0.0%Prev: 0.0%	6,003 SH	Increased+1,017 SH
ISHARES INC	MSCI GBL ETF NEW	$1.2M	0.0%	19,452 SH	New
ISHARES INC	MSCI GBL MIN VOL	$438K	0.0%Prev: 0.0%	3,572 SH	Decreased-27,741 SH
ISHARES INC	MSCI JAPAN ETF	$665K	0.0%	6,827 SH	New
ISHARES INC	MSCI STH KOR ETF	$398K	0.0%	2,180 SH	New
ISHARES SILVER TR	ISHARES	$7.5M	0.1%Prev: 0.1%	137,761 SH	Increased-6,071 SH
ISHARES TR	0-3 MTH TREASURY	$42.8M	0.4%	425,467 SH	New
ISHARES TR	0-5 YR TIPS ETF	$9.6M	0.1%Prev: 0.1%	95,976 SH	Decreased-7,800 SH
ISHARES TR	0-5YR HI YL CP	$502K	0.0%Prev: 0.0%	12,161 SH	Increased+6,963 SH
ISHARES TR	1 3 YR TREAS BD	$11.3M	0.1%Prev: 0.1%	139,437 SH	Increased+23,117 SH
ISHARES TR	10-20 YR TRS ETF	$5.9M	0.1%Prev: 0.1%	64,258 SH	Decreased-9,983 SH
ISHARES TR	20 YR TR BD ETF	$10.4M	0.1%Prev: 0.2%	133,712 SH	Decreased-35,249 SH
ISHARES TR	3 7 YR TREAS BD	$3.6M	0.0%Prev: 0.0%	31,703 SH	Increased+21,978 SH
ISHARES TR	7-10 YR TRSY BD	$4.5M	0.0%Prev: 0.1%	49,946 SH	Decreased-46,050 SH
ISHARES TR	BROAD USD HIGH	$942K	0.0%Prev: 0.0%	26,376 SH	Decreased-26,958 SH
ISHARES TR	CALIF MUN BD ETF	$553K	0.0%	10,225 SH	New
ISHARES TR	CONV BD ETF	$396K	0.0%Prev: 0.0%	3,505 SH	Decreased-5,594 SH
ISHARES TR	CORE 30 70 ETF	$1.4M	0.0%	35,093 SH	New
ISHARES TR	CORE 40 MODE ETF	$3.3M	0.0%	68,520 SH	New
ISHARES TR	CORE 60 BALA ETF	$5.1M	0.1%	74,062 SH	New
ISHARES TR	CORE 80 20 ETF	$2.4M	0.0%	24,173 SH	New
ISHARES TR	CORE DIV GRWTH	$8.9M	0.1%Prev: 0.0%	118,028 SH	Increased+94,861 SH
ISHARES TR	CORE HIGH DV ETF	$546K	0.0%Prev: 0.0%	19,515 SH	Increased+16,641 SH
ISHARES TR	CORE MSCI EAFE	$74.8M	0.7%Prev: 0.9%	772,109 SH	Increased-81,478 SH
ISHARES TR	CORE MSCI EURO	$226K	0.0%	3,060 SH	New
ISHARES TR	CORE MSCI INTL	$1.6M	0.0%Prev: 0.0%	17,981 SH	Increased+3,571 SH
ISHARES TR	CORE MSCI TOTAL	$24.7M	0.2%Prev: 0.3%	260,215 SH	Increased-18,298 SH
ISHARES TR	CORE S&P MCP ETF	$11.5M	0.1%Prev: 0.1%	159,211 SH	Increased+83,620 SH
ISHARES TR	CORE S&P SCP ETF	$7.5M	0.1%Prev: 0.1%	55,333 SH	Increased+11,241 SH
ISHARES TR	CORE S&P TTL STK	$18.6M	0.2%Prev: 0.2%	111,965 SH	Increased-12,184 SH
ISHARES TR	CORE S&P US GWT	$520K	0.0%	2,683 SH	New
ISHARES TR	CORE S&P US VLU	$339K	0.0%	3,078 SH	New
ISHARES TR	CORE S&P500 ETF	$173.8M	1.7%Prev: 1.4%	226,975 SH	Increased+57,513 SH
ISHARES TR	CORE UNIVRSL USD	$37.8M	0.4%	856,353 SH	New
ISHARES TR	CORE US AGGBD ET	$101.0M	1.0%Prev: 0.9%	1,068,567 SH	Increased+322,472 SH
ISHARES TR	EAFE GRWTH ETF	$8.5M	0.1%Prev: 0.0%	71,326 SH	Increased+51,833 SH
ISHARES TR	EAFE VALUE ETF	$6.8M	0.1%Prev: 0.2%	85,587 SH	Decreased-117,631 SH
ISHARES TR	ESG ADVAN ETF	$1.1M	0.0%	26,079 SH	New
ISHARES TR	ESG AW MSCI EAFE	$3.2M	0.0%Prev: 0.0%	30,873 SH	Increased+8,195 SH
ISHARES TR	ESG AWARE MSCI	$1.7M	0.0%Prev: 0.0%	31,748 SH	Increased+8,867 SH
ISHARES TR	ESG AWR MSCI USA	$47.0M	0.5%Prev: 0.4%	281,881 SH	Increased+75,619 SH
ISHARES TR	ESG AWR US AGRGT	$2.8M	0.0%Prev: 0.0%	61,516 SH	Increased+21,568 SH
ISHARES TR	ESG AWRE 1 5 YR	$2.9M	0.0%Prev: 0.0%	118,000 SH	Increased+35,353 SH
ISHARES TR	ESG AWRE USD ETF	$2.6M	0.0%Prev: 0.0%	117,807 SH	Increased+36,357 SH
ISHARES TR	ESG EAFE ETF	$286K	0.0%	3,376 SH	New
ISHARES TR	ESG MSCI KLD ETF	$1.1M	0.0%	7,334 SH	New
ISHARES TR	ESG MSCI LEADR	$3.4M	0.0%Prev: 0.0%	24,959 SH	Increased+5,417 SH
ISHARES TR	ESG MSCI USA ETF	$518K	0.0%	7,612 SH	New
ISHARES TR	ESG OPTIMIZED	$6.7M	0.1%Prev: 0.1%	42,771 SH	Increased+9,690 SH
ISHARES TR	EUROPE ETF	$224K	0.0%Prev: 0.0%	3,156 SH	Decreased-13,157 SH
ISHARES TR	EXPANDED TECH	$2.0M	0.0%Prev: 0.0%	19,226 SH	Decreased-1,142 SH
ISHARES TR	FALN ANGLS USD	$544K	0.0%Prev: 0.0%	20,967 SH	Decreased-7,032 SH
ISHARES TR	FLTG RATE NT ETF	$6.8M	0.1%Prev: 0.0%	133,065 SH	Increased+61,348 SH
ISHARES TR	FUTU AI TECH ETF	$1.5M	0.0%	18,917 SH	New
ISHARES TR	FUTU EXPO TE ETF	$9.7M	0.1%	116,330 SH	New
ISHARES TR	GL CLEAN ENE ETF	$186K	0.0%Prev: 0.0%	10,955 SH	Decreased-1,652 SH
ISHARES TR	GLOB HLTHCRE ETF	$285K	0.0%	2,789 SH	New
ISHARES TR	GLOBAL TECH ETF	$1.4M	0.0%Prev: 0.0%	9,377 SH	Increased+1,452 SH
ISHARES TR	HDG MSCI EAFE	$1.5M	0.0%Prev: 0.0%	31,883 SH	Increased+10,107 SH
ISHARES TR	IBDS DEC28 ETF	$318K	0.0%Prev: 0.0%	12,753 SH	Decreased-19,016 SH
ISHARES TR	IBONDS 26 TRM TS	$3.1M	0.0%Prev: 0.0%	137,597 SH	Increased+61,672 SH
ISHARES TR	IBONDS 27 ETF	$382K	0.0%Prev: 0.0%	15,825 SH	Decreased-17,500 SH
ISHARES TR	IBONDS 27 TRM TS	$37.8M	0.4%Prev: 0.0%	1,694,622 SH	Increased+1,683,465 SH
ISHARES TR	IBONDS 28 TRM TS	$31.5M	0.3%	1,439,572 SH	New
ISHARES TR	IBONDS 29 TRM TS	$37.2M	0.4%	1,754,598 SH	New
ISHARES TR	IBONDS DEC 2029	$1.5M	0.0%Prev: 0.0%	61,983 SH	Increased+37,987 SH
ISHARES TR	IBONDS DEC 2030	$1.7M	0.0%	68,480 SH	New
ISHARES TR	IBONDS DEC 2032	$304K	0.0%Prev: 0.0%	14,006 SH	Decreased-2,423 SH
ISHARES TR	IBONDS DEC 26	$1.4M	0.0%Prev: 0.0%	52,852 SH	Increased+29,268 SH
ISHARES TR	IBONDS DEC 27	$1.8M	0.0%Prev: 0.0%	69,447 SH	Increased+37,916 SH
ISHARES TR	IBONDS DEC 28	$1.5M	0.0%Prev: 0.0%	61,463 SH	Increased+37,609 SH
ISHARES TR	IBONDS DEC 29	$269K	0.0%Prev: 0.0%	11,847 SH	Decreased-20,240 SH
ISHARES TR	IBONDS DEC2026	$389K	0.0%Prev: 0.0%	16,066 SH	Decreased-17,087 SH
ISHARES TR	IBOXX HI YD ETF	$648K	0.0%Prev: 0.0%	8,398 SH	Increased+2,974 SH
ISHARES TR	IBOXX INV CP ETF	$1.2M	0.0%Prev: 0.0%	11,790 SH	Decreased-2,984 SH
ISHARES TR	INTL SEL DIV ETF	$395K	0.0%Prev: 0.0%	9,360 SH	Decreased-6,909 SH
ISHARES TR	ISHARES BIOTECH	$2.5M	0.0%Prev: 0.0%	11,973 SH	Increased+5,673 SH
ISHARES TR	ISHARES SEMICDTR	$7.5M	0.1%Prev: 0.0%	13,198 SH	Increased+8,437 SH
ISHARES TR	ISHS 1-5YR INVS	$1.4M	0.0%Prev: 0.0%	28,246 SH	Decreased-4,921 SH
ISHARES TR	ISHS 5-10YR INVT	$540K	0.0%Prev: 0.0%	10,734 SH	Decreased-3,984 SH
ISHARES TR	JPMORGAN USD EMG	$702K	0.0%Prev: 0.0%	7,723 SH	Decreased-16,219 SH
ISHARES TR	LATN AMER 40 ETF	$615K	0.0%	17,827 SH	New
ISHARES TR	MBS ETF	$21.1M	0.2%Prev: 0.3%	235,689 SH	Decreased-63,192 SH
ISHARES TR	MRGSTR MD CP GRW	$292K	0.0%	3,110 SH	New
ISHARES TR	MSCI ACWI EX US	$9.6M	0.1%	126,569 SH	New
ISHARES TR	MSCI EAFE ETF	$3.7M	0.0%Prev: 0.0%	35,445 SH	Increased+16,674 SH
ISHARES TR	MSCI EAFE MIN VL	$18.2M	0.2%Prev: 0.2%	200,063 SH	Decreased-38,619 SH
ISHARES TR	MSCI EAFE SMCP	$304K	0.0%	6,992 SH	New
ISHARES TR	MSCI EMG MKT ETF	$779K	0.0%Prev: 0.0%	11,656 SH	Increased+5,320 SH
ISHARES TR	MSCI EURO FL ETF	$329K	0.0%Prev: 0.0%	8,271 SH	Increased+1,301 SH
ISHARES TR	MSCI INDIA ETF	$323K	0.0%Prev: 0.0%	6,928 SH	Decreased-9,359 SH
ISHARES TR	MSCI INTL QUALTY	$226K	0.0%Prev: 0.0%	4,561 SH	Decreased-4,472 SH
ISHARES TR	MSCI INTL VLU FT	$213K	0.0%	4,976 SH	New
ISHARES TR	MSCI US GARP ETF	$686K	0.0%	8,041 SH	New
ISHARES TR	MSCI USA MIN ETF	$78.1M	0.8%	801,426 SH	New
ISHARES TR	MSCI USA MMENTM	$5.5M	0.1%Prev: 0.1%	17,374 SH	Decreased-16,331 SH
ISHARES TR	MSCI USA QLT FCT	$13.0M	0.1%Prev: 0.3%	58,419 SH	Decreased-81,065 SH
ISHARES TR	MSCI USA VALUE	$1.5M	0.0%Prev: 0.0%	7,433 SH	Increased+1,157 SH
ISHARES TR	NATIONAL MUN ETF	$17.4M	0.2%Prev: 0.2%	172,228 SH	Increased+41,565 SH
ISHARES TR	PFD AND INCM SEC	$5.5M	0.1%Prev: 0.1%	184,816 SH	Decreased-1,962 SH
ISHARES TR	RUS 1000 ETF	$1.5M	0.0%Prev: 0.0%	3,700 SH	Increased+204 SH
ISHARES TR	RUS 1000 GRW ETF	$6.2M	0.1%Prev: 0.2%	49,757 SH	Decreased+12,256 SH
ISHARES TR	RUS 1000 VAL ETF	$3.6M	0.0%Prev: 0.0%	14,341 SH	Increased+3,817 SH
ISHARES TR	RUS 2000 GRW ETF	$1.1M	0.0%Prev: 0.0%	3,072 SH	Decreased-1,769 SH
ISHARES TR	RUS 2000 VAL ETF	$7.3M	0.1%Prev: 0.1%	34,828 SH	Increased+3,604 SH
ISHARES TR	RUS MD CP GR ETF	$2.4M	0.0%Prev: 0.0%	17,419 SH	Decreased-2,351 SH
ISHARES TR	RUS MDCP VAL ETF	$1.4M	0.0%Prev: 0.0%	8,897 SH	Increased+44 SH
ISHARES TR	RUS MID CAP ETF	$673K	0.0%Prev: 0.0%	6,306 SH	Increased+619 SH
ISHARES TR	RUS TP200 GR ETF	$36.6M	0.4%Prev: 0.3%	124,129 SH	Increased+26,611 SH
ISHARES TR	RUS TP200 VL ETF	$248K	0.0%Prev: 0.0%	2,260 SH	Decreased-6,669 SH
ISHARES TR	RUSSELL 2000 ETF	$70.6M	0.7%Prev: 0.8%	254,157 SH	Increased-13,917 SH
ISHARES TR	RUSSELL 3000 ETF	$9.8M	0.1%Prev: 0.2%	22,792 SH	Decreased-32,496 SH
ISHARES TR	S&P 100 ETF	$772K	0.0%Prev: 0.1%	2,020 SH	Decreased-33,986 SH
ISHARES TR	S&P 500 GRWT ETF	$35.0M	0.3%Prev: 0.3%	245,688 SH	Increased+21,299 SH
ISHARES TR	S&P 500 VAL ETF	$29.5M	0.3%Prev: 0.3%	129,104 SH	Increased+22,010 SH
ISHARES TR	S&P MC 400GR ETF	$340K	0.0%Prev: 0.0%	3,103 SH	Increased+474 SH
ISHARES TR	S&P MC 400VL ETF	$299K	0.0%Prev: 0.0%	2,172 SH	Decreased-182 SH
ISHARES TR	S&P SML 600 GWT	$1.5M	0.0%Prev: 0.0%	9,410 SH	Increased+238 SH
ISHARES TR	SELECT DIVID ETF	$955K	0.0%Prev: 0.0%	6,278 SH	Increased+3,614 SH
ISHARES TR	SHRT NAT MUN ETF	$15.4M	0.2%Prev: 0.1%	147,296 SH	Increased+46,400 SH
ISHARES TR	SP SMCP600VL ETF	$392K	0.0%	3,060 SH	New
ISHARES TR	SYSTEMATIC BD ET	$896K	0.0%	10,630 SH	New
ISHARES TR	TIPS BD ETF	$1.8M	0.0%Prev: 0.0%	17,092 SH	Increased+2,362 SH
ISHARES TR	TRS FLT RT BD	$3.0M	0.0%Prev: 0.6%	58,517 SH	Decreased-943,095 SH
ISHARES TR	TRUST ISHARE 0-1	$972K	0.0%	8,812 SH	New
ISHARES TR	U.S. ENERGY ETF	$358K	0.0%Prev: 0.0%	5,521 SH	Increased-402 SH
ISHARES TR	U.S. MED DVC ETF	$656K	0.0%Prev: 0.0%	12,821 SH	Decreased-3,313 SH
ISHARES TR	U.S. TECH ETF	$2.5M	0.0%Prev: 0.0%	9,462 SH	Decreased-6,394 SH
ISHARES TR	U.S. UTILITS ETF	$354K	0.0%Prev: 0.0%	3,514 SH	Decreased+54 SH
ISHARES TR	ULTRA SHORT DUR	$1.8M	0.0%Prev: 0.0%	35,043 SH	Increased+16,753 SH
ISHARES TR	US AER DEF ETF	$2.4M	0.0%Prev: 0.0%	11,812 SH	Decreased-5,884 SH
ISHARES TR	US CONSM STAPLES	$388K	0.0%Prev: 0.0%	5,492 SH	Increased+1,258 SH
ISHARES TR	US HLTHCARE ETF	$275K	0.0%	3,838 SH	New
ISHARES TR	US TREAS BD ETF	$8.1M	0.1%Prev: 0.0%	368,149 SH	Increased+293,394 SH
ISHARES TR	USD INV GRDE ETF	$679K	0.0%Prev: 0.0%	13,939 SH	Decreased+303 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$1.2M	0.0%Prev: 0.0%	31,673 SH	Increased+4,985 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$709K	0.0%Prev: 0.0%	8,277 SH	Increased+2,861 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$3.2M	0.0%	63,940 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$430K	0.0%Prev: 0.0%	3,122 SH	Increased-143 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$33.3M	0.3%Prev: 0.6%	592,354 SH	Decreased-231,252 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$25.7M	0.3%	371,547 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$333K	0.0%	7,426 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN NASDAQ	$446K	0.0%	7,143 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$9.3M	0.1%Prev: 0.1%	151,373 SH	Increased+56,079 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.4M	0.0%Prev: 0.0%	26,901 SH	Decreased-2,083 SH
JACKSON FINANCIAL INC	COM CL A	$235K	0.0%Prev: 0.0%	1,820 SH	Decreased-734 SH
JACOBS SOLUTIONS INC	COM	$687K	0.0%Prev: 0.0%	5,078 SH	Decreased+161 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$640K	0.0%Prev: 0.0%	13,566 SH	Increased+1,024 SH
JANUS DETROIT STR TR	HEND SECU IN ETF	$361K	0.0%	7,229 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$496K	0.0%Prev: 0.0%	10,224 SH	Decreased-11,806 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$31.4M	0.3%Prev: 1.0%	621,169 SH	Decreased-1,081,803 SH
JOHNSON & JOHNSON	COM	$46.6M	0.5%Prev: 0.2%	175,974 SH	Increased+104,749 SH
JOHNSON CONTROLS INTERNATION	SHS	$424K	0.0%	2,854 SH	New
JPMORGAN CHASE & CO	COM	$53.0M	0.5%	160,269 SH	New
KEEL INFRASTRUCTURE CORP	COM SHS	$49K	0.0%	13,861 SH	New
KENVUE INC	COM	$1.5M	0.0%Prev: 0.0%	84,335 SH	Decreased-148,061 SH
KEYCORP	COM	$753K	0.0%Prev: 0.1%	37,512 SH	Decreased-606,926 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.0%	4,253 SH	Increased+1,634 SH
KIMBERLY-CLARK CORP	COM	$2.0M	0.0%Prev: 0.1%	20,650 SH	Decreased-72,456 SH
KINDER MORGAN INC DEL	COM	$1.4M	0.0%Prev: 0.1%	45,295 SH	Decreased-397,442 SH
KKR & CO INC	COM	$306K	0.0%Prev: 0.2%	3,351 SH	Decreased-96,027 SH
KLA CORP	COM NEW	$15.9M	0.2%Prev: 0.0%	81,457 SH	Increased+81,155 SH
KRAFT HEINZ CO	COM	$805K	0.0%Prev: 0.1%	35,447 SH	Decreased-412,212 SH
KRANESHARES TRUST	PUBLIC-PRIVATE A	$332K	0.0%	6,981 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$265K	0.0%	6,200 SH	New
KROGER CO	COM	$2.0M	0.0%Prev: 0.0%	34,415 SH	Increased+14,744 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.6M	0.0%Prev: 0.0%	10,857 SH	Decreased+74 SH
LAM RESEARCH CORP	COM NEW	$18.1M	0.2%Prev: 0.0%	55,170 SH	Increased+37,732 SH
LAMAR ADVERTISING CO	CL A	$621K	0.0%	4,307 SH	New
LAS VEGAS SANDS CORP	COM	$333K	0.0%Prev: 0.1%	8,802 SH	Decreased-212,759 SH
LEGG MASON ETF INVT	FRAN CLE ENH ETF	$1.4M	0.0%	25,052 SH	New
LEIDOS HOLDINGS INC	COM	$2.0M	0.0%Prev: 0.0%	16,430 SH	Decreased+1,339 SH
LINDE PLC	SHS	$10.2M	0.1%Prev: 0.1%	21,466 SH	Increased+3,031 SH
LISTED FDS TR	ROUN MA SEVE ETF	$2.9M	0.0%	40,158 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$486K	0.0%Prev: 0.0%	86,287 SH	Increased+38,941 SH
LOCKHEED MARTIN CORP	COM	$10.2M	0.1%Prev: 0.2%	20,082 SH	Decreased-8,406 SH
LOWES COS INC	COM	$3.6M	0.0%Prev: 0.1%	19,576 SH	Decreased-1,965 SH
LULULEMON ATHLETICA INC	COM	$302K	0.0%Prev: 0.0%	3,140 SH	Decreased+261 SH
LUMENTUM HLDGS INC	COM	$2.3M	0.0%	2,391 SH	New
M & T BK CORP	COM	$725K	0.0%Prev: 0.0%	3,332 SH	Decreased-668 SH
MARA HOLDINGS INC	COM	$538K	0.0%Prev: 0.0%	47,504 SH	Decreased-19,425 SH
MARATHON PETE CORP	COM	$2.9M	0.0%Prev: 0.0%	7,399 SH	Increased-348 SH
MARRIOTT INTL INC NEW	CL A	$1.6M	0.0%Prev: 0.0%	4,370 SH	Increased+633 SH
MARTIN MARIETTA MATLS INC	COM	$291K	0.0%Prev: 0.0%	607 SH	Decreased-34 SH
MARVELL TECHNOLOGY INC	COM	$6.6M	0.1%Prev: 0.0%	24,920 SH	Increased+21,655 SH
MASTERCARD INCORPORATED	CL A	$14.9M	0.1%Prev: 0.1%	27,067 SH	Increased+18,788 SH
MCCORMICK & CO INC	COM NON VTG	$481K	0.0%Prev: 0.0%	10,361 SH	Decreased-9,151 SH
MCCORMICK & CO INC	COM VTG	$891K	0.0%Prev: 0.0%	18,595 SH	Decreased+3,052 SH
MCDONALDS CORP	COM	$7.1M	0.1%Prev: 0.3%	30,921 SH	Decreased-56,721 SH
MCKESSON CORP	COM	$17.1M	0.2%Prev: 0.1%	20,026 SH	Increased+8,392 SH
MEDTRONIC PLC	SHS	$4.6M	0.0%Prev: 0.0%	53,110 SH	Increased+30,745 SH
MERCADOLIBRE INC	COM	$366K	0.0%	212 SH	New
MERCK & CO INC	COM	$21.8M	0.2%Prev: 0.1%	150,102 SH	Increased+44,677 SH
META PLATFORMS INC	CL A	$85.4M	0.8%Prev: 0.6%	117,715 SH	Increased+51,395 SH
METLIFE INC	COM	$838K	0.0%Prev: 0.0%	8,896 SH	Increased+853 SH
MICRON TECHNOLOGY INC	COM	$63.8M	0.6%Prev: 0.1%	59,878 SH	Increased+30,235 SH
MICROSOFT CORP	COM	$126.9M	1.3%Prev: 1.3%	247,397 SH	Increased+34,823 SH
MILLROSE PPTYS INC	COM CL A	$2.8M	0.0%	107,047 SH	New
MKS INC.	COM	$315K	0.0%	1,188 SH	New
MODERNA INC	COM	$267K	0.0%	1,384 SH	New
MONDELEZ INTL INC	CL A	$648K	0.0%Prev: 0.0%	11,202 SH	Increased+3,387 SH
MONGODB INC	CL A	$291K	0.0%	836 SH	New
MONOLITHIC PWR SYS INC	COM	$1.4M	0.0%Prev: 0.0%	1,056 SH	Increased+124 SH
MONSTER BEVERAGE CORP NEW	COM	$1.4M	0.0%	34,104 SH	New
MOODYS CORP	COM	$1.0M	0.0%Prev: 0.0%	2,255 SH	Increased+270 SH
MORGAN STANLEY	COM NEW	$13.2M	0.1%Prev: 0.0%	70,370 SH	Increased+47,228 SH
MORGAN STANLEY ETF TRUST	EAT INC OPP ETF	$573K	0.0%	11,898 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$2.7M	0.0%Prev: 0.1%	6,039 SH	Decreased-8,807 SH
MPLX LP	COM UNIT REP LTD	$1.5M	0.0%Prev: 0.0%	26,900 SH	Decreased-4,082 SH
MSC INCOME FUND INC	COM	$187K	0.0%	15,888 SH	New
NANO DIMENSION LTD	SPONSORD ADS NEW	$28K	0.0%	18,025 SH	New
NASDAQ INC	COM	$291K	0.0%Prev: 0.0%	3,159 SH	Decreased-433 SH
NEBIUS GROUP N.V.	SHS CLASS A	$3.5M	0.0%Prev: 0.0%	14,854 SH	Increased+12,331 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$3.5M	0.0%Prev: 0.0%	63,205 SH	Increased+25,086 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$3.2M	0.0%Prev: 0.0%	60,604 SH	Increased+36,887 SH
NETAPP INC	COM	$264K	0.0%	1,256 SH	New
NETFLIX INC.	COM	$6.5M	0.1%	92,749 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$682K	0.0%Prev: 0.0%	4,809 SH	Increased+456 SH
NEW PAC METALS CORP	COM	$71K	0.0%	11,240 SH	New
NEWMONT CORP	COM	$4.5M	0.0%Prev: 0.0%	38,881 SH	Increased+26,845 SH
NEXTERA ENERGY INC	COM	$12.9M	0.1%Prev: 0.0%	169,883 SH	Increased+135,840 SH
NIKE INC	CL B	$769K	0.0%Prev: 0.1%	21,732 SH	Decreased-140,264 SH
NIOCORP DEVS LTD	COM NEW	$56K	0.0%	15,563 SH	New
NORDSON CORP	COM	$355K	0.0%	1,084 SH	New
NORFOLK SOUTHN CORP	COM	$1.4M	0.0%Prev: 0.0%	4,611 SH	Increased+913 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$142K	0.0%	103,922 SH	New
NORTHERN LTS FD TR III	HCM DEFEN 500	$1.6M	0.0%Prev: 0.0%	23,769 SH	Decreased-2,115 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$1.6M	0.0%Prev: 0.0%	18,693 SH	Increased+348 SH
NORTHERN LTS FD TR IV	BRO DIV STK ETF	$84.2M	0.8%	2,618,386 SH	New
NORTHERN LTS FD TR IV	BROO INTE BD ETF	$49.1M	0.5%	1,973,485 SH	New
NORTHERN LTS FD TR IV	BROO UL SHOR ETF	$59.3M	0.6%	2,349,645 SH	New
NORTHERN LTS FD TR IV	BROO VALU ST ETF	$112.8M	1.1%	3,114,506 SH	New
NORTHERN LTS FD TR IV	BROOK ACTIV ETF	$42.5M	0.4%	1,162,768 SH	New
NORTHERN LTS FD TR IV	BROOK OPPOR ETF	$39.7M	0.4%	1,147,526 SH	New
NORTHERN LTS FD TR IV	BROOK YIELD ETF	$37.4M	0.4%	1,410,025 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	$124.3M	1.2%Prev: 1.5%	2,769,087 SH	Increased-466,263 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$204K	0.0%	3,777 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$473K	0.0%	32,713 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$218K	0.0%	3,050 SH	New
NORTHERN TR CORP	COM	$1.4M	0.0%Prev: 0.0%	8,104 SH	Increased-1,176 SH
NORTHROP GRUMMAN CORP	COM	$3.4M	0.0%Prev: 0.0%	7,123 SH	Decreased+398 SH
NOVARTIS AG	SPONSORED ADR	$1.4M	0.0%Prev: 0.0%	9,669 SH	Decreased-2,438 SH
NOVO-NORDISK A S	ADR	$487K	0.0%Prev: 0.0%	12,845 SH	Decreased-11,008 SH
NRG ENERGY INC	COM NEW	$248K	0.0%Prev: 0.0%	2,594 SH	Decreased+876 SH
NUCOR CORP	COM	$3.1M	0.0%Prev: 0.0%	13,206 SH	Increased+10,785 SH
NVENT ELEC PLC	SHS	$403K	0.0%	2,514 SH	New
NVIDIA CORPORATION	COM	$216.0M	2.1%Prev: 2.1%	945,774 SH	Increased+22,093 SH
NXP SEMICONDUCTORS N V	COM	$351K	0.0%	1,478 SH	New
OCCIDENTAL PETE CORP	COM	$423K	0.0%Prev: 0.0%	7,650 SH	Decreased-6,179 SH
OKTA INC	CL A	$244K	0.0%	1,168 SH	New
OMNICOM GROUP INC	COM	$700K	0.0%Prev: 0.0%	9,511 SH	Increased+4,578 SH
ON SEMICONDUCTOR CORP	COM	$409K	0.0%	5,318 SH	New
ONEOK INC NEW	COM	$26.0M	0.3%Prev: 0.1%	305,391 SH	Increased+246,242 SH
ORACLE CORP	COM	$20.2M	0.2%Prev: 0.3%	147,225 SH	Decreased+47,892 SH
OREILLY AUTOMOTIVE INC	COM	$546K	0.0%Prev: 0.2%	6,395 SH	Decreased-137,917 SH
OTIS WORLDWIDE CORP	COM	$333K	0.0%Prev: 0.0%	5,181 SH	Increased+2,907 SH
PACER FDS TR	GLOBL CASH ETF	$283K	0.0%Prev: 0.0%	6,335 SH	Decreased-4,034 SH
PACER FDS TR	METAURUS CAP 400	$865K	0.0%Prev: 0.0%	18,897 SH	Increased+9,251 SH
PACER FDS TR	SWAN SOS FD OF	$2.2M	0.0%Prev: 0.0%	63,438 SH	Decreased-19,999 SH
PACER FDS TR	US CASH COWS 100	$4.3M	0.0%Prev: 0.1%	63,661 SH	Decreased-14,176 SH
PACER FDS TR	US LRG CP CASH	$1.2M	0.0%Prev: 0.0%	30,089 SH	Increased+10,001 SH
PACER FDS TR	US SM CAP CA ETF	$443K	0.0%	8,322 SH	New
PACKAGING CORP AMER	COM	$2.2M	0.0%Prev: 0.0%	9,760 SH	Increased-189 SH
PALANTIR TECHNOLOGIES INC	CL A	$27.4M	0.3%Prev: 0.1%	146,564 SH	Increased+99,432 SH
PALO ALTO NETWORKS INC	COM	$23.9M	0.2%Prev: 0.2%	60,237 SH	Increased-21,538 SH
PARKER-HANNIFIN CORP	COM	$912K	0.0%Prev: 0.1%	955 SH	Decreased-8,117 SH
PARSONS CORP DEL	COM	$1.1M	0.0%Prev: 0.0%	26,958 SH	Decreased-9 SH
PAYCHEX INC	COM	$23.5M	0.2%Prev: 0.0%	239,034 SH	Increased+221,554 SH
PAYPAL HLDGS INC	COM	$315K	0.0%Prev: 0.0%	5,996 SH	Decreased-50,212 SH
PEPSICO INC	COM	$17.6M	0.2%Prev: 0.1%	139,209 SH	Increased+80,029 SH
PERMIAN RESOURCES CORP	CLASS A COM	$2.8M	0.0%Prev: 0.0%	130,387 SH	Increased-10,256 SH
PFIZER INC	COM	$10.1M	0.1%Prev: 0.1%	353,245 SH	Increased+83,864 SH
PGIM ETF TR	AAA CLO ETF	$1.4M	0.0%	27,930 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$1.0M	0.0%Prev: 0.1%	20,426 SH	Decreased-67,425 SH
PGIM ROCK ETF TR	S&P 500 MAX OCT	$221K	0.0%	8,317 SH	New
PHILIP MORRIS INTL INC	COM	$25.9M	0.3%Prev: 0.1%	135,687 SH	Increased+108,248 SH
PHILLIPS 66	COM	$3.9M	0.0%Prev: 0.0%	15,302 SH	Increased-4,386 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$780K	0.0%Prev: 0.0%	20,890 SH	Decreased-11,474 SH
PIMCO DYNAMIC INCOME FD	SHS	$552K	0.0%Prev: 0.0%	39,331 SH	Decreased-138,029 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.6M	0.0%Prev: 0.0%	18,653 SH	Decreased-7,559 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$15.0M	0.1%Prev: 0.2%	149,230 SH	Decreased-12,291 SH
PIMCO ETF TR	MULTISECTOR BD	$12.3M	0.1%Prev: 0.1%	482,922 SH	Decreased+23,848 SH
PIMCO HIGH INCOME FD	COM SHS	$101K	0.0%Prev: 0.0%	24,573 SH	Decreased+1,833 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$549K	0.0%	23,164 SH	New
PLUG PWR INC	COM NEW	$29K	0.0%	15,177 SH	New
PNC FINL SVCS GROUP INC	COM	$4.0M	0.0%Prev: 0.0%	17,902 SH	Increased+11,323 SH
PORTLAND GEN ELEC CO	COM NEW	$288K	0.0%Prev: 0.1%	6,451 SH	Decreased-261,433 SH
PPL CORP	COM	$396K	0.0%Prev: 0.0%	12,052 SH	Decreased-1,513 SH
PRICE T ROWE GROUP INC	COM	$832K	0.0%Prev: 0.1%	7,998 SH	Decreased-102,567 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$340K	0.0%Prev: 0.0%	3,038 SH	Increased+19 SH
PROCTER & GAMBLE CO	COM	$8.9M	0.1%	61,176 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$465K	0.0%	8,824 SH	New
PROGRESSIVE CORP	COM	$539K	0.0%Prev: 0.0%	2,600 SH	Increased+1,182 SH
PROSHARES TR	BITCOIN ETF	$161K	0.0%Prev: 0.0%	14,408 SH	Decreased-3,768 SH
PROSHARES TR	NASDAQ 100 HIGH	$1.0M	0.0%	20,625 SH	New
PROSHARES TR	PSHS ULT S&P 500	$15.6M	0.2%Prev: 0.1%	225,686 SH	Increased+127,591 SH
PROSHARES TR	PSHS ULTRA QQQ	$1.1M	0.0%Prev: 0.0%	11,560 SH	Increased+6,943 SH
PROSHARES TR	S&P 500 DV ARIST	$7.3M	0.1%Prev: 0.1%	134,437 SH	Decreased+61,298 SH
PROSHARES TR	ULTR SHO S&P 500	$213K	0.0%	6,125 SH	New
PROSHARES TR	ULTRAPRO QQQ	$248K	0.0%Prev: 0.0%	3,172 SH	Decreased-1,038 SH
PROSHARES TR	ULTRAPRO SHORT	$263K	0.0%	7,631 SH	New
PROSHARES TR	ULTRAPRO SHRT RU	$245K	0.0%	9,133 SH	New
PRUDENTIAL FINL INC	COM	$1.3M	0.0%Prev: 0.1%	11,842 SH	Decreased-101,611 SH
PTC INC	COM	$503K	0.0%Prev: 0.0%	3,584 SH	Decreased+47 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$517K	0.0%	7,683 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$11.5M	0.1%	219,278 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$211K	0.0%	1,681 SH	New
QUALCOMM INC	COM	$11.9M	0.1%Prev: 0.1%	64,405 SH	Increased+6,407 SH
QUANTA SVCS INC	COM	$21.2M	0.2%Prev: 0.2%	32,990 SH	Increased-1,942 SH
QUEST DIAGNOSTICS INC	COM	$296K	0.0%Prev: 0.0%	1,271 SH	Increased-274 SH
RALPH LAUREN CORP	CL A	$802K	0.0%Prev: 0.0%	2,258 SH	Increased+333 SH
RBB FD INC	MOTLEY FOL ETF	$550K	0.0%Prev: 0.0%	6,871 SH	Increased+1,003 SH
REALTY INCOME CORP	COM	$1.7M	0.0%Prev: 0.2%	31,783 SH	Decreased-192,537 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$757K	0.0%Prev: 0.0%	22,028 SH	Decreased+2,185 SH
REDDIT INC	CL A	$334K	0.0%Prev: 0.0%	2,347 SH	Decreased-228 SH
REGENERON PHARMACEUTICALS	COM	$212K	0.0%	279 SH	New
REGIONS FINANCIAL CORP NEW	COM	$215K	0.0%	8,003 SH	New
REPUBLIC SVCS INC	COM	$1.2M	0.0%Prev: 0.1%	5,909 SH	Decreased-46,907 SH
ROBINHOOD MKTS INC	COM CL A	$588K	0.0%Prev: 0.0%	5,230 SH	Increased+2,901 SH
ROCKET LAB CORP	COM	$925K	0.0%Prev: 0.0%	13,271 SH	Increased+3,444 SH
ROCKWELL AUTOMATION INC	COM	$540K	0.0%Prev: 0.0%	1,239 SH	Increased+100 SH
ROLLINS INC	COM	$9.1M	0.1%	303,165 SH	New
ROSS STORES INC	COM	$15.1M	0.1%	64,596 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$1.2M	0.0%	20,470 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.5M	0.0%Prev: 0.0%	5,686 SH	Increased+1,975 SH
ROYAL GOLD INC	COM	$276K	0.0%	1,170 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$2.1M	0.0%	35,375 SH	New
RTX CORPORATION	COM	$8.4M	0.1%Prev: 0.2%	45,492 SH	Decreased-71,357 SH
RUBRIK INC.	CL A	$532K	0.0%	4,649 SH	New
S&P GLOBAL INC	COM	$745K	0.0%	1,890 SH	New
SALESFORCE INC	COM	$18.8M	0.2%Prev: 0.2%	82,053 SH	Decreased-933 SH
SANDISK CORP	COM	$1.8M	0.0%	1,055 SH	New
SAP SE	SPON ADR	$219K	0.0%Prev: 0.0%	1,050 SH	Decreased-134 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$338K	0.0%	14,032 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$470K	0.0%Prev: 0.0%	21,935 SH	Decreased+287 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.2M	0.0%Prev: 0.0%	61,603 SH	Increased+36,076 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$360K	0.0%	8,603 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$362K	0.0%Prev: 0.0%	6,733 SH	Increased+1,000 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$618K	0.0%Prev: 0.0%	19,625 SH	Increased+540 SH
SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	$1.7M	0.0%	66,965 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.4M	0.0%Prev: 0.0%	57,990 SH	Decreased-1,888 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$1.3M	0.0%	40,995 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.9M	0.1%Prev: 0.0%	216,180 SH	Increased+163,591 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$358K	0.0%	7,202 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$466K	0.0%	19,293 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$4.6M	0.0%Prev: 0.0%	191,397 SH	Increased+47,215 SH
SCHWAB STRATEGIC TR	ULTRA SHORT INCM	$253K	0.0%	10,079 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$5.5M	0.1%Prev: 0.1%	250,085 SH	Increased+47,678 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$10.7M	0.1%Prev: 0.1%	364,353 SH	Increased+16,582 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$71.0M	0.7%Prev: 0.2%	2,182,950 SH	Increased+1,496,271 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$31.5M	0.3%Prev: 0.1%	877,293 SH	Increased+582,834 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$14.4M	0.1%Prev: 0.1%	432,575 SH	Increased+168,717 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.9M	0.1%Prev: 0.0%	228,408 SH	Increased+135,889 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$8.6M	0.1%Prev: 0.1%	252,736 SH	Increased+47,365 SH
SCHWAB STRATEGIC TR	US REIT ETF	$209K	0.0%	9,489 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.2M	0.0%Prev: 0.0%	35,469 SH	Increased+21,403 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$775K	0.0%Prev: 0.0%	30,841 SH	Increased+10,978 SH
SCIENCE APPLICATIONS INTL CO	COM	$311K	0.0%Prev: 0.0%	2,436 SH	Increased+120 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$8.2M	0.1%Prev: 0.0%	8,915 SH	Increased-1,230 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$15.0M	0.1%	88,804 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$14.2M	0.1%	130,365 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$6.7M	0.1%	108,845 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.3M	0.0%	42,763 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$7.3M	0.1%	43,541 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$2.7M	0.0%	55,720 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$6.1M	0.1%	149,871 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$5.9M	0.1%	73,103 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$8.4M	0.1%	76,089 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$17.2M	0.2%	87,821 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$3.8M	0.0%	95,738 SH	New
SEMPRA	COM	$501K	0.0%Prev: 0.0%	6,421 SH	Increased+3,430 SH
SERVICENOW INC	COM	$3.2M	0.0%Prev: 0.2%	24,108 SH	Decreased+6,844 SH
SHELL PLC	SPON ADS	$594K	0.0%Prev: 0.0%	6,247 SH	Increased+2,005 SH
SHERWIN WILLIAMS CO	COM	$1.8M	0.0%Prev: 0.0%	5,564 SH	Increased+463 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.0%Prev: 0.0%	8,774 SH	Increased+4,716 SH
SIMON PPTY GROUP INC NEW	COM	$5.5M	0.1%Prev: 0.1%	27,305 SH	Increased+3,682 SH
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$9.0M	0.1%Prev: 0.0%	355,468 SH	Increased+300,702 SH
SIMPLIFY EXCHANGE TRADED FUN	CURRE STRAT ETF	$373K	0.0%	13,953 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TARGE 15 ETF	$858K	0.0%	35,584 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$364K	0.0%	15,790 SH	New
SK HYNIX INC	AMERICAN DEPOSIT	$1.1M	0.0%	5,989 SH	New
SLB LIMITED	COM STK	$224K	0.0%	4,590 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$206K	0.0%	6,411 SH	New
SMITH A O CORP	COM	$260K	0.0%	4,608 SH	New
SNAP ON INC	COM	$398K	0.0%Prev: 0.0%	1,095 SH	Increased+142 SH
SNOWFLAKE INC	COM SHS	$1.2M	0.0%	3,527 SH	New
SOFI TECHNOLOGIES INC	COM	$845K	0.0%Prev: 0.0%	53,754 SH	Increased+25,441 SH
SONIDA SENIOR LIVING INC	COM	$225K	0.0%	5,977 SH	New
SOUTHERN CO	COM	$13.7M	0.1%Prev: 0.2%	164,888 SH	Decreased+12,134 SH
SOUTHERN COPPER CORP	COM	$3.4M	0.0%	16,993 SH	New
SOUTHWEST AIRLS CO	COM	$275K	0.0%	6,595 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$13.9M	0.1%	92,131 SH	New
SPDR GOLD TR	GOLD SHS	$53.9M	0.5%Prev: 0.7%	141,596 SH	Decreased-30,365 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$13.2M	0.1%	254,853 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$918K	0.0%	13,635 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$657K	0.0%	8,885 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$14.1M	0.1%	281,466 SH	New
SPDR SERIES TRUST	SP KENSHO NEWEC	$692K	0.0%	10,419 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$2.2M	0.0%	12,099 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$5.3M	0.1%	57,083 SH	New
SPDR SERIES TRUST	ST INTER ETF	$498K	0.0%	18,252 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$3.0M	0.0%	132,894 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$1.0M	0.0%	47,673 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$54.4M	0.5%	593,798 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$2.3M	0.0%	22,550 SH	New
SPDR SERIES TRUST	ST STR P400MID	$236K	0.0%	3,750 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$52.7M	0.5%	586,760 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$17.2M	0.2%	139,375 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$15.2M	0.2%	249,256 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$553K	0.0%	6,002 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$528K	0.0%	3,030 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$1.6M	0.0%	6,889 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$1.3M	0.0%	8,159 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$220K	0.0%	1,505 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$315K	0.0%	3,041 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$508K	0.0%	959 SH	New
SPDR SERIES TRUST	ST STR SP TELCO	$1.1M	0.0%	5,251 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$2.5M	0.0%	24,323 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$2.5M	0.0%	28,104 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$501K	0.0%	11,032 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$368K	0.0%	6,961 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$2.5M	0.0%	23,492 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$2.4M	0.0%	23,970 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$848K	0.0%	46,594 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.2M	0.0%Prev: 0.0%	2,526 SH	Increased+855 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$7.9M	0.1%Prev: 0.1%	191,213 SH	Decreased-33,103 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$7.0M	0.1%Prev: 0.1%	223,737 SH	Increased+36,622 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$139K	0.0%	10,379 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$12.5M	0.1%Prev: 0.1%	644,490 SH	Increased+152,940 SH
SPROTT ETF TRUST	JR GOLD MINERS E	$1.2M	0.0%	13,517 SH	New
SPROTT FDS TR	SPROTT CRITICAL	$1.2M	0.0%Prev: 0.0%	42,141 SH	Increased+5,218 SH
SPROTT FDS TR	URANI MINER ETF	$1.1M	0.0%	23,997 SH	New
SPROTT PHYSICAL COPPER TRUST	UNITS	$248K	0.0%	20,418 SH	New
SPROUTS FMRS MKT INC	COM	$308K	0.0%	4,643 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$1.8M	0.0%	45,405 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$9.3M	0.1%	249,538 SH	New
STARBUCKS CORP	COM	$1.6M	0.0%Prev: 0.0%	17,228 SH	Decreased-12,208 SH
STATE STR CORP	COM	$1.4M	0.0%Prev: 0.0%	8,268 SH	Increased+41 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$5.8M	0.1%	11,495 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$249.6M	2.5%	327,326 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$17.6M	0.2%	26,854 SH	New
STEEL DYNAMICS INC	COM	$1.3M	0.0%Prev: 0.0%	5,724 SH	Increased-473 SH
STERLING INFRASTRUCTURE INC	COM	$2.8M	0.0%Prev: 0.0%	5,687 SH	Increased+4,942 SH
STRATEGY INC	CL A NEW	$603K	0.0%Prev: 0.1%	3,940 SH	Decreased-13,099 SH
STRYKER CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	3,822 SH	Increased+1,400 SH
SUPER MICRO COMPUTER INC	COM NEW	$1.5M	0.0%Prev: 0.0%	35,604 SH	Increased+29,102 SH
SYMBOTIC INC	CLASS A COM	$366K	0.0%	8,706 SH	New
SYNOPSYS INC	COM	$752K	0.0%Prev: 0.0%	1,728 SH	Decreased-729 SH
SYSCO CORP	COM	$1.7M	0.0%Prev: 0.0%	22,072 SH	Increased+3,448 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$312K	0.0%	7,377 SH	New
T-MOBILE US INC	COM	$7.2M	0.1%Prev: 0.0%	44,112 SH	Increased+32,588 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$10.4M	0.1%	22,895 SH	New
TARGA RES CORP	COM	$2.3M	0.0%	8,619 SH	New
TARGET CORP	COM	$835K	0.0%Prev: 0.0%	5,329 SH	Increased+178 SH
TE CONNECTIVITY PLC	ORD SHS	$407K	0.0%Prev: 0.0%	1,930 SH	Increased+282 SH
TEMA ETF TRUST	ELECTRIFICATION	$1.5M	0.0%	42,783 SH	New
TEMA ETF TRUST	SPACE INNOV ETF	$383K	0.0%	16,000 SH	New
TENET HEALTHCARE CORP	COM NEW	$4.6M	0.0%Prev: 0.0%	18,060 SH	Increased+1,928 SH
TERADYNE INC	COM	$19.1M	0.2%	47,699 SH	New
TESLA INC	COM	$38.7M	0.4%Prev: 0.7%	109,061 SH	Decreased-17,826 SH
TEXAS INSTRS INC	COM	$6.4M	0.1%Prev: 0.1%	22,868 SH	Increased-9,956 SH
TEXAS PACIFIC LAND CORPORATI	COM	$877K	0.0%	2,692 SH	New
TG THERAPEUTICS INC	COM	$977K	0.0%Prev: 0.0%	17,521 SH	Increased
THE CIGNA GROUP	COM	$445K	0.0%Prev: 0.0%	1,636 SH	Increased+606 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.0%Prev: 0.0%	2,107 SH	Decreased-6,345 SH
TIDAL TRUST I	FUND GRAN US ETF	$4.6M	0.0%	163,678 SH	New
TIDAL TRUST I	SMAR EARN 30 ETF	$3.3M	0.0%	95,610 SH	New
TIDAL TRUST I	SMAR TREN 25 ETF	$3.1M	0.0%	116,970 SH	New
TIDAL TRUST II	DEFIA AI PWR ETF	$516K	0.0%	18,309 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$882K	0.0%Prev: 0.0%	9,589 SH	Increased+4,506 SH
TIDAL TRUST II	YIEL SE PORT ETF	$515K	0.0%	7,414 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$412K	0.0%Prev: 0.0%	8,509 SH	Increased+1,518 SH
TJX COS INC NEW	COM	$6.8M	0.1%Prev: 0.0%	51,260 SH	Increased+38,186 SH
TMC THE METALS COMPANY INC	COM	$39K	0.0%Prev: 0.0%	10,049 SH	Decreased-1,451 SH
TOAST INC	CL A	$707K	0.0%	24,394 SH	New
TORONTO DOMINION BK ONT	COM NEW	$953K	0.0%	8,111 SH	New
TOTALENERGIES SE	ACT	$259K	0.0%	3,034 SH	New
TRACTOR SUPPLY CO	COM	$629K	0.0%Prev: 0.0%	20,095 SH	Increased+9,379 SH
TRANE TECHNOLOGIES PLC	SHS	$847K	0.0%Prev: 0.0%	1,873 SH	Increased-47 SH
TRANSDIGM GROUP INC	COM	$334K	0.0%	308 SH	New
TRANSUNION	COM	$243K	0.0%Prev: 0.1%	3,975 SH	Decreased-113,558 SH
TRAVELERS COMPANIES INC	COM	$15.3M	0.2%Prev: 0.0%	42,862 SH	Increased+40,445 SH
TRIMBLE INC	COM	$242K	0.0%Prev: 0.0%	4,236 SH	Decreased+148 SH
TRINITY CAP INC	COM	$236K	0.0%Prev: 0.0%	13,428 SH	Increased-84 SH
TRUIST FINL CORP	COM	$5.1M	0.1%Prev: 0.2%	110,721 SH	Decreased-225,374 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$295K	0.0%	6,285 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$5.1M	0.0%	148,535 SH	New
TTM TECHNOLOGIES INC	COM	$491K	0.0%	3,996 SH	New
TVARDI THERAPEUTICS INC	COM	$16K	0.0%	12,764 SH	New
TWILIO INC	CL A	$484K	0.0%	1,656 SH	New
UBER TECHNOLOGIES INC	COM	$6.5M	0.1%Prev: 0.2%	95,202 SH	Decreased-62,452 SH
UBS GROUP AG	SHS	$205K	0.0%	4,258 SH	New
UNILEVER PLC	SPON ADR NEW	$416K	0.0%Prev: 0.0%	6,853 SH	Increased+2,698 SH
UNION PAC CORP	COM	$6.7M	0.1%Prev: 0.0%	24,690 SH	Increased+12,947 SH
UNITED AIRLS HLDGS INC	COM	$237K	0.0%Prev: 0.0%	2,138 SH	Decreased-1,624 SH
UNITED PARCEL SVCS INC	CL B	$7.9M	0.1%	84,273 SH	New
UNITED RENTALS INC	COM	$2.9M	0.0%Prev: 0.0%	2,924 SH	Increased+386 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.4M	0.0%Prev: 0.0%	6,238 SH	Increased+958 SH
UNITEDHEALTH GROUP INC	COM	$6.9M	0.1%Prev: 0.1%	18,700 SH	Increased+985 SH
UNIVERSAL HLTH SVCS INC	CL B	$868K	0.0%	4,981 SH	New
URANIUM RTY CORP	COM	$65K	0.0%	16,200 SH	New
UROGEN PHARMA LTD	COM	$246K	0.0%	6,055 SH	New
US BANCORP	COM NEW	$17.3M	0.2%	298,880 SH	New
USA RARE EARTH INC	COM	$229K	0.0%	16,259 SH	New
VALERO ENERGY CORP	COM	$2.3M	0.0%Prev: 0.0%	5,947 SH	Increased-447 SH
VANECK BITCOIN ETF	SH BEN INT	$868K	0.0%Prev: 0.0%	36,728 SH	Decreased-14,345 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$610K	0.0%Prev: 0.0%	7,482 SH	Increased+1,571 SH
VANECK ETF TRUST	FABLE SEMIC ETF	$211K	0.0%	3,479 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$5.1M	0.1%Prev: 0.1%	58,241 SH	Decreased-59,664 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$621K	0.0%Prev: 0.0%	12,929 SH	Increased+8,306 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$884K	0.0%	34,535 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$331K	0.0%Prev: 0.0%	2,903 SH	Decreased-3,791 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$27.2M	0.3%Prev: 0.4%	257,491 SH	Decreased-48,724 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.7M	0.0%	99,761 SH	New
VANECK ETF TRUST	RARE EAR STR ETF	$2.0M	0.0%	31,478 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$726K	0.0%	18,240 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$11.2M	0.1%Prev: 0.1%	18,432 SH	Increased+2,228 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$285K	0.0%	12,993 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$2.6M	0.0%	24,712 SH	New
VANECK ETHEREUM TR	SHS	$225K	0.0%Prev: 0.0%	5,776 SH	Decreased-500 SH
VANECK MERK GOLD ETF	GOLD SHS	$1.6M	0.0%	40,968 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$7.4M	0.1%Prev: 0.1%	86,505 SH	Increased+70,203 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.8M	0.0%Prev: 0.0%	8,024 SH	Increased+1,953 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$13.4M	0.1%Prev: 0.2%	184,222 SH	Increased+23,021 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$6.4M	0.1%Prev: 0.1%	101,891 SH	Increased+25,731 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$21.1M	0.2%Prev: 0.2%	276,046 SH	Increased+90,152 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$71.5M	0.7%Prev: 0.1%	1,019,190 SH	Increased+881,292 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$791K	0.0%Prev: 0.0%	15,956 SH	Increased+190 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$593K	0.0%	6,295 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$15.2M	0.1%Prev: 0.1%	324,095 SH	Increased+73,561 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.5M	0.0%Prev: 0.0%	6,487 SH	Increased+1,241 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$265.0M	2.6%	2,940,425 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$720K	0.0%	2,046 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$2.0M	0.0%	6,990 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$7.0M	0.1%	35,985 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$5.0M	0.0%	63,571 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$5.4M	0.1%	16,076 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$40.1M	0.4%	141,032 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$9.2M	0.1%	39,936 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$33.2M	0.3%	88,719 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$270.3M	2.7%	1,250,746 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$10.0M	0.1%Prev: 0.1%	111,303 SH	Increased+24,930 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$124.9M	1.2%Prev: 0.9%	178,163 SH	Increased+54,404 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$13.6M	0.1%	179,682 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.0%Prev: 0.0%	13,115 SH	Increased-1,146 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$32.8M	0.3%Prev: 0.3%	552,411 SH	Increased+132,818 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$574K	0.0%Prev: 0.0%	6,614 SH	Increased+565 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$697K	0.0%Prev: 0.0%	4,415 SH	Increased+1,607 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$219K	0.0%	2,963 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.1M	0.0%Prev: 0.0%	22,954 SH	Increased+12,099 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$781K	0.0%	8,195 SH	New
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$784K	0.0%	10,542 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$30.4M	0.3%Prev: 0.3%	642,042 SH	Increased+186,686 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.1M	0.0%Prev: 0.0%	51,918 SH	Increased+9,957 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.0M	0.0%Prev: 0.0%	53,244 SH	Increased+19,399 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$420K	0.0%Prev: 0.0%	6,128 SH	Increased+2,294 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.7M	0.0%Prev: 0.0%	32,911 SH	Increased+13,608 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$7.3M	0.1%Prev: 0.1%	164,010 SH	Increased+40,676 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$32.3M	0.3%Prev: 0.4%	560,867 SH	Increased+28,566 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.1M	0.0%Prev: 0.0%	40,346 SH	Increased+22,400 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.3M	0.0%Prev: 0.0%	9,802 SH	Decreased-7,270 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$284K	0.0%	825 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$6.1M	0.1%Prev: 0.0%	54,680 SH	Increased+13,977 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$86.2M	0.9%Prev: 0.8%	369,397 SH	Increased+49,990 SH
VANGUARD STAR FDS	VG TL INTL STK F	$8.3M	0.1%Prev: 0.0%	97,646 SH	Increased+41,113 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$85.5M	0.8%Prev: 0.7%	1,211,236 SH	Increased+282,790 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$115.1M	1.1%	644,648 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$23.9M	0.2%Prev: 0.1%	154,093 SH	Increased+71,872 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$224K	0.0%Prev: 0.0%	2,373 SH	Decreased-525 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.0M	0.0%Prev: 0.0%	20,058 SH	Increased+13,743 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.5M	0.0%Prev: 0.0%	4,046 SH	Increased+2,261 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.2M	0.0%Prev: 0.0%	9,934 SH	Increased+627 SH
VANGUARD WORLD FD	EMERGING MRKTS E	$239K	0.0%	2,509 SH	New
VANGUARD WORLD FD	ENERGY ETF	$3.5M	0.0%Prev: 0.0%	20,286 SH	Increased+4,553 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$840K	0.0%Prev: 0.0%	10,360 SH	Increased+2,014 SH
VANGUARD WORLD FD	ESG US STK ETF	$393K	0.0%Prev: 0.0%	2,903 SH	Decreased-3,982 SH
VANGUARD WORLD FD	FINANCIALS ETF	$828K	0.0%Prev: 0.0%	6,362 SH	Decreased-356 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.1M	0.0%Prev: 0.0%	6,587 SH	Decreased-2,856 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$473K	0.0%Prev: 0.0%	1,476 SH	Decreased-138 SH
VANGUARD WORLD FD	INF TECH ETF	$14.8M	0.1%Prev: 0.1%	117,548 SH	Increased+101,373 SH
VANGUARD WORLD FD	MRNGSTR CAP ETF	$275K	0.0%	973 SH	New
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$7.8M	0.1%	83,667 SH	New
VANGUARD WORLD FD	MRNGSTR VAL ETF	$1.2M	0.0%	7,382 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$2.3M	0.0%Prev: 0.0%	13,615 SH	Increased+4,685 SH
VEEVA SYS INC	CL A COM	$284K	0.0%Prev: 0.0%	995 SH	Decreased-42 SH
VERALTO CORP	COM SHS	$253K	0.0%Prev: 0.0%	2,681 SH	Increased+344 SH
VERISK ANALYTICS INC	COM	$642K	0.0%Prev: 0.0%	3,822 SH	Decreased+34 SH
VERIZON COMMUNICATIONS INC	COM	$16.5M	0.2%Prev: 0.2%	358,856 SH	Decreased-40,095 SH
VERTEX PHARMACEUTICALS INC	COM	$304K	0.0%Prev: 0.0%	582 SH	Increased+43 SH
VERTIV HOLDINGS CO	COM CL A	$2.7M	0.0%Prev: 0.0%	11,324 SH	Increased+9,434 SH
VICI PPTYS INC	COM	$323K	0.0%Prev: 0.0%	14,059 SH	Increased+7,317 SH
VICTORY PORTFOLIOS II	CORE BD ETF	$1.8M	0.0%	40,581 SH	New
VIPER ENERGY INC	CL A	$10.5M	0.1%	262,943 SH	New
VISA INC	COM CL A	$44.3M	0.4%Prev: 0.2%	123,418 SH	Increased+72,273 SH
VISTA GOLD CORP	COM NEW	$33K	0.0%Prev: 0.0%	12,100 SH	Increased+100 SH
VISTRA CORP	COM	$1.4M	0.0%Prev: 0.0%	10,479 SH	Increased+6,706 SH
VOLATILITY SHS TR	XRP ETF	$100K	0.0%	12,421 SH	New
VSE CORP	COM	$892K	0.0%Prev: 0.0%	5,417 SH	Decreased-2,150 SH
VULCAN MATLS CO	COM	$224K	0.0%	914 SH	New
WALMART INC	COM	$33.1M	0.3%Prev: 0.3%	318,801 SH	Increased+48,366 SH
WARNER BROS DISCOVERY INC	COM SER A	$979K	0.0%Prev: 0.0%	31,638 SH	Increased+13,404 SH
WASTE MGMT INC DEL	COM	$11.0M	0.1%Prev: 0.1%	53,786 SH	Increased+24,267 SH
WEC ENERGY GROUP INC	COM	$1.5M	0.0%Prev: 0.2%	15,265 SH	Decreased-101,249 SH
WELLS FARGO & CO	COM	$14.8M	0.1%	185,217 SH	New
WELLTOWER INC	COM	$14.1M	0.1%Prev: 0.1%	61,036 SH	Increased+15,677 SH
WESTERN DIGITAL CORP	COM	$20.0M	0.2%Prev: 0.2%	44,104 SH	Increased-68,985 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$257K	0.0%Prev: 0.0%	5,791 SH	Decreased-6,169 SH
WHEATON PRECIOUS METALS CORP	COM	$809K	0.0%Prev: 0.0%	6,050 SH	Decreased-5,361 SH
WILLIAMS COS INC	COM	$1.7M	0.0%Prev: 0.0%	25,320 SH	Increased-1,031 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.4M	0.0%Prev: 0.0%	27,359 SH	Increased+21,324 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$1.5M	0.0%Prev: 0.0%	28,421 SH	Increased+10,522 SH
WISDOMTREE TR	JAPN HEDGE EQT	$934K	0.0%Prev: 0.0%	5,172 SH	Increased+635 SH
WISDOMTREE TR	US QTLY DIV GRT	$717K	0.0%Prev: 0.0%	7,376 SH	Decreased-2,959 SH
WOLVERINE WORLD WIDE INC	COM	$224K	0.0%Prev: 0.0%	11,715 SH	Decreased
WOODWARD INC	COM	$381K	0.0%Prev: 0.0%	1,161 SH	Increased+22 SH
WORKIVA INC	COM CL A	$1.0M	0.0%Prev: 0.0%	15,329 SH	Increased+7,000 SH
WORLD GOLD TR	SPDR GLD MINIS	$6.4M	0.1%Prev: 0.1%	78,125 SH	Increased+15,760 SH
WW GRAINGER INC	COM	$346K	0.0%	278 SH	New
XCEL ENERGY INC	COM	$513K	0.0%Prev: 0.0%	7,279 SH	Decreased+872 SH
ZIMMER BIOMET HOLDINGS INC	COM	$589K	0.0%Prev: 0.0%	6,636 SH	Decreased-2,714 SH
ZOETIS INC	CL A	$288K	0.0%Prev: 0.0%	4,122 SH	Decreased+1,477 SH
ZOOM COMMUNICATIONS INC	CL A	$771K	0.0%Prev: 0.0%	8,494 SH	Increased+640 SH

Sold (vs prior filing)

ABBOTT LABS — $5.7M
ABRDN GLOBAL DYNAMIC DIVIDEN — $254K
ABRDN PLATINUM ETF TRUST — $796K
AEROVIRONMENT INC — $451K
AIM ETF PRODUCTS TRUST — $275K
AIM ETF PRODUCTS TRUST — $229K
AIR PRODS & CHEMS INC — $824K
AMCOR PLC — $248K
AMERICAN TOWER CORP NEW — $1.4M
AMPHENOL CORP NEW — $836K
AMPLIFY ETF TR — $203K
AMPLIFY ETF TR — $2.0M
AMPLIFY ETF TR — $779K
AMPLIFY ETF TR — $486K
APOLLO GLOBAL MGMT INC — $2.0M
APPLIED DIGITAL CORP — $205K
ARK ETF TR — $711K
ARK ETF TR — $2.8M
ARK ETF TR — $4.7M
ASML HOLDING N V — $794K
… and 283 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001062993-26-000271	$8.74B	View
Oct 22, 2026	Q3 2026	13F-HR	0001062993-26-005489	$10.14B	View
Oct 15, 2025	Q3 2025