Dynamic Advisor Solutions LLC

CIK 0001599747 • 6 13F filings • Apr 17, 2025 – Jul 7, 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: $3.12B904 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.0%Prev: 0.0%	7,070 SH	Increased-216 SH
ABBOTT LABS	COM	$3.7M	0.1%Prev: 0.2%	29,885 SH	Decreased-15,282 SH
ABBVIE INC	COM	$13.5M	0.4%Prev: 0.4%	59,019 SH	Decreased-962 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.9M	0.1%Prev: 0.1%	6,964 SH	Decreased-760 SH
ADOBE INC	COM	$4.0M	0.1%Prev: 0.2%	11,517 SH	Decreased-6,769 SH
ADVANCED MICRO DEVICES INC	COM	$4.1M	0.1%Prev: 0.1%	19,127 SH	Increased-777 SH
AGF INVTS TR	US MARKET NETRL	$555K	0.0%Prev: 0.0%	38,536 SH	Decreased-40,042 SH
AGILENT TECHNOLOGIES INC	COM	$211K	0.0%	1,551 SH	New
AGNC INVT CORP	COM	$1.1M	0.0%Prev: 0.0%	104,218 SH	Increased+78,053 SH
AIR PRODS & CHEMS INC	COM	$1.7M	0.1%Prev: 0.1%	6,848 SH	Decreased-278 SH
ALCON AG	ORD SHS	$734K	0.0%Prev: 0.0%	9,317 SH	Increased-40 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$364K	0.0%Prev: 0.0%	2,486 SH	Decreased+60 SH
ALLSPRING MULTI SECTOR INCOM	COM	$116K	0.0%Prev: 0.0%	12,442 SH	Decreased-88 SH
ALLSTATE CORP	COM	$735K	0.0%Prev: 0.0%	3,533 SH	Decreased-419 SH
ALPHABET INC	CAP STK CL A	$37.9M	1.2%Prev: 1.0%	121,203 SH	Increased-18,205 SH
ALPHABET INC	CAP STK CL C	$19.3M	0.6%Prev: 0.5%	61,619 SH	Increased-9,023 SH
ALPS ETF TR	ALERIAN ENERGY	$713K	0.0%Prev: 0.0%	22,663 SH	Decreased-590 SH
ALPS ETF TR	ALERIAN MLP	$1.5M	0.0%Prev: 0.0%	32,776 SH	Increased+1,166 SH
ALPS ETF TR	OSHARES US SMLCP	$423K	0.0%Prev: 0.0%	9,668 SH	Decreased-1,912 SH
ALPS ETF TR	SECTR DIV DOGS	$4.4M	0.1%Prev: 0.1%	71,959 SH	Increased+1,559 SH
ALTRIA GROUP INC	COM	$3.0M	0.1%Prev: 0.1%	52,794 SH	Decreased-19,756 SH
ALTSHARES TRUST	MERGER ARBITRAGE	$1.9M	0.1%Prev: 0.0%	64,297 SH	Increased+7,654 SH
AMAZON COM INC	COM	$40.1M	1.3%Prev: 1.3%	173,677 SH	Decreased-23,026 SH
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	$703K	0.0%Prev: 0.0%	26,685 SH	Decreased-10,934 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$2.2M	0.1%Prev: 0.1%	52,329 SH	Increased+5,515 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.4M	0.1%Prev: 0.1%	43,758 SH	Increased+130 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$699K	0.0%	9,416 SH	New
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$6.4M	0.2%Prev: 0.2%	127,063 SH	Increased+6,414 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.1M	0.0%Prev: 0.0%	9,762 SH	Increased+487 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.1M	0.1%Prev: 0.1%	40,277 SH	Increased+2,237 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.9M	0.1%Prev: 0.1%	28,338 SH	Increased+1,022 SH
AMERICAN ELEC PWR CO INC	COM	$661K	0.0%Prev: 0.0%	5,734 SH	Decreased-563 SH
AMERICAN EXPRESS CO	COM	$6.2M	0.2%Prev: 0.2%	16,659 SH	Increased-234 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$2.3M	0.1%Prev: 0.1%	49,620 SH	Increased-1,306 SH
AMERICAN INTL GROUP INC	COM NEW	$332K	0.0%Prev: 0.0%	3,886 SH	Increased-199 SH
AMERICAN TOWER CORP NEW	COM	$3.1M	0.1%Prev: 0.1%	17,539 SH	Decreased-1,400 SH
AMERICAN WTR WKS CO INC NEW	COM	$225K	0.0%Prev: 0.0%	1,725 SH	Decreased-283 SH
AMGEN INC	COM	$6.6M	0.2%Prev: 0.2%	20,247 SH	Increased-1,331 SH
AMPHENOL CORP NEW	CL A	$2.1M	0.1%Prev: 0.1%	15,267 SH	Increased-1,167 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$1.1M	0.0%	19,357 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$2.9M	0.1%Prev: 0.1%	65,938 SH	Decreased-25,315 SH
ANALOG DEVICES INC	COM	$1.6M	0.1%Prev: 0.0%	5,890 SH	Increased-75 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$229K	0.0%Prev: 0.0%	10,257 SH	Increased-213 SH
APA CORPORATION	COM	$261K	0.0%Prev: 0.0%	10,662 SH	Increased+258 SH
APOLLO GLOBAL MGMT INC	COM	$755K	0.0%Prev: 0.0%	5,213 SH	Increased+369 SH
APPLE INC	COM	$101.5M	3.3%Prev: 3.3%	384,747 SH	Decreased-68,473 SH
APPLIED DIGITAL CORP	COM NEW	$266K	0.0%Prev: 0.0%	10,845 SH	Increased-656 SH
APPLIED MATLS INC	COM	$2.0M	0.1%Prev: 0.1%	7,788 SH	Increased-1,909 SH
APPLOVIN CORP	COM CL A	$1.5M	0.0%Prev: 0.1%	2,298 SH	Decreased-1,290 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$7.2M	0.2%Prev: 0.2%	44,496 SH	Increased-157 SH
ARISTA NETWORKS INC	COM SHS	$2.6M	0.1%Prev: 0.1%	20,082 SH	Decreased-5,287 SH
ARK ETF TR	AUTNMUS TECHNLGY	$429K	0.0%Prev: 0.0%	3,738 SH	Increased+445 SH
ARK ETF TR	BLOCKCHAIN & FIN	$1.1M	0.0%	22,182 SH	New
ARK ETF TR	GENOMIC REV ETF	$303K	0.0%Prev: 0.0%	10,469 SH	Decreased-531 SH
ARK ETF TR	INNOVATION ETF	$802K	0.0%Prev: 0.1%	10,428 SH	Decreased-23,213 SH
ARK ETF TR	NEXT GNRTN INTER	$256K	0.0%Prev: 0.0%	1,730 SH	Decreased
ARMSTRONG WORLD INDS INC NEW	COM	$889K	0.0%Prev: 0.0%	4,653 SH	Decreased-498 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$167K	0.0%Prev: 0.0%	10,373 SH	Increased-318 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.7M	0.1%Prev: 0.0%	1,561 SH	Increased+8 SH
AST SPACEMOBILE INC	COM CL A	$10.9M	0.3%Prev: 0.2%	149,909 SH	Increased+6,947 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.7M	0.1%Prev: 0.0%	18,196 SH	Increased+3,691 SH
AT&T INC	COM	$2.9M	0.1%Prev: 0.1%	118,192 SH	Decreased-37,582 SH
ATN INTL INC	COM	$236K	0.0%Prev: 0.0%	10,336 SH	Increased-100 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.1%Prev: 0.1%	6,950 SH	Decreased-645 SH
AUTOZONE INC	COM	$607K	0.0%Prev: 0.0%	179 SH	Decreased+7 SH
AVANTOR INC	COM	$399K	0.0%Prev: 0.0%	34,796 SH	Decreased-2,045 SH
AXON ENTERPRISE INC	COM	$3.1M	0.1%Prev: 0.1%	5,443 SH	Decreased-433 SH
BANCO SANTANDER SA	ADR	$194K	0.0%	16,535 SH	New
BANK AMERICA CORP	COM	$5.4M	0.2%Prev: 0.2%	98,314 SH	Decreased-9,329 SH
BANK MONTREAL MEDIUM	MICROSECTORS FA	$180K	0.0%Prev: 0.0%	34,077 SH	Increased+10,000 SH
BANK NEW YORK MELLON CORP	COM	$2.8M	0.1%Prev: 0.1%	24,155 SH	Increased+265 SH
BANK NOVA SCOTIA HALIFAX	COM	$1.1M	0.0%Prev: 0.0%	15,025 SH	Decreased-6,517 SH
BECTON DICKINSON & CO	COM	$213K	0.0%	1,098 SH	New
BERKLEY W R CORP	COM	$401K	0.0%Prev: 0.0%	5,714 SH	Increased+776 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.1%Prev: 0.1%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.2M	0.6%Prev: 0.6%	36,151 SH	Decreased-2,524 SH
BIGBEAR AI HLDGS INC	COM	$210K	0.0%Prev: 0.0%	38,904 SH	Decreased+5,175 SH
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$793K	0.0%	39,792 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$3.7M	0.1%Prev: 0.1%	382,305 SH	Increased+14,292 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.1M	0.1%Prev: 0.1%	67,474 SH	Increased+11,486 SH
BLACKROCK ETF TRUST II	ISHARES INTERMED	$1.2M	0.0%Prev: 0.0%	48,840 SH	Increased+28,060 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$354K	0.0%	15,944 SH	New
BLACKROCK INC	COM	$6.7M	0.2%Prev: 0.2%	6,262 SH	Decreased-895 SH
BLACKSTONE INC	COM	$1.1M	0.0%Prev: 0.0%	7,253 SH	Decreased-125 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$675K	0.0%Prev: 0.0%	25,620 SH	Decreased-2,331 SH
BLACKSTONE SENI FLTN RAT 202	COM	$188K	0.0%Prev: 0.0%	13,942 SH	Decreased+536 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.2M	0.0%	77,868 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$729K	0.0%Prev: 0.0%	17,209 SH	Decreased-5,574 SH
BOEING CO	COM	$1.6M	0.1%Prev: 0.1%	7,486 SH	Decreased-964 SH
BONDBLOXX ETF TRUST	BB RT USD HI YLD	$206K	0.0%Prev: 0.0%	5,000 SH	Decreased
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$1.0M	0.0%Prev: 0.0%	20,982 SH	Increased+3,939 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$3.1M	0.1%Prev: 0.1%	63,702 SH	Increased+13,223 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$616K	0.0%Prev: 0.0%	12,250 SH	Decreased
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$3.5M	0.1%Prev: 0.1%	69,536 SH	Increased+16,979 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$284K	0.0%Prev: 0.0%	7,464 SH	Increased+996 SH
BOOKING HOLDINGS INC	COM	$1.7M	0.1%Prev: 0.1%	315 SH	Decreased-47 SH
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	$99K	0.0%Prev: 0.0%	21,686 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$634K	0.0%Prev: 0.0%	6,648 SH	Decreased-272 SH
BP PLC	SPONSORED ADR	$575K	0.0%Prev: 0.0%	16,545 SH	Decreased-2,024 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.0%Prev: 0.0%	25,194 SH	Decreased-5,568 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$515K	0.0%Prev: 0.0%	9,091 SH	Decreased-1,367 SH
BROADCOM INC	COM	$33.6M	1.1%Prev: 1.0%	96,972 SH	Increased-4,269 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$296K	0.0%Prev: 0.0%	1,326 SH	Decreased-103 SH
CADENCE DESIGN SYSTEM INC	COM	$1.3M	0.0%Prev: 0.0%	4,308 SH	Decreased-42 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$309K	0.0%Prev: 0.0%	16,097 SH	Decreased-994 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$1.8M	0.1%Prev: 0.0%	54,192 SH	Increased+1,724 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$1.5M	0.0%Prev: 0.0%	38,404 SH	Increased+1,080 SH
CAMECO CORP	COM	$1.4M	0.0%Prev: 0.0%	15,312 SH	Increased+10,345 SH
CAPITAL GROUP CORE BALANCED	SHS	$212K	0.0%Prev: 0.0%	5,999 SH	Decreased-2,046 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$4.4M	0.1%Prev: 0.2%	109,534 SH	Decreased-72,711 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.1M	0.0%Prev: 0.0%	29,733 SH	Decreased-19,538 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.9M	0.1%Prev: 0.2%	88,819 SH	Decreased-55,921 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$1.3M	0.0%	44,844 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$890K	0.0%Prev: 0.0%	25,695 SH	Decreased-15,526 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.6M	0.1%Prev: 0.1%	36,619 SH	Decreased-39,351 SH
CAPITAL GROUP INTERNATIONAL	SHS	$1.4M	0.0%Prev: 0.0%	39,106 SH	Increased+8,788 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$408K	0.0%Prev: 0.1%	13,808 SH	Decreased-70,991 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.0M	0.0%	31,573 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$3.6M	0.1%Prev: 0.2%	135,199 SH	Decreased-62,957 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.9M	0.1%Prev: 0.1%	85,091 SH	Decreased-17,454 SH
CAPITAL GRP FIXED INCM ETF T	HIGH YIELD BOND	$684K	0.0%	26,979 SH	New
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$469K	0.0%	18,487 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$737K	0.0%Prev: 0.0%	28,340 SH	Decreased-28,328 SH
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	$332K	0.0%	13,109 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.9M	0.1%Prev: 0.1%	67,229 SH	Decreased-75,953 SH
CAPITAL ONE FINL CORP	COM	$2.5M	0.1%Prev: 0.1%	10,362 SH	Increased-437 SH
CARLYLE GROUP INC	COM	$276K	0.0%Prev: 0.0%	4,672 SH	Decreased-145 SH
CARPARTS COM INC	COM	$5K	0.0%Prev: 0.0%	10,488 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$286K	0.0%Prev: 0.0%	5,415 SH	Decreased+87 SH
CATERPILLAR INC	COM	$12.2M	0.4%Prev: 0.3%	21,244 SH	Increased-2,579 SH
CBOE GLOBAL MKTS INC	COM	$1.1M	0.0%Prev: 0.0%	4,430 SH	Decreased-1,095 SH
CBRE GROUP INC	CL A	$385K	0.0%Prev: 0.0%	2,393 SH	Increased+181 SH
CEMEX SAB DE CV	SPON ADR NEW	$255K	0.0%	22,177 SH	New
CENCORA INC	COM	$602K	0.0%Prev: 0.0%	1,783 SH	Increased+75 SH
CHENIERE ENERGY INC	COM NEW	$570K	0.0%Prev: 0.0%	2,931 SH	Decreased-337 SH
CHEVRON CORP NEW	COM	$16.2M	0.5%Prev: 0.5%	106,075 SH	Decreased-10,938 SH
CHIPOTLE MEXICAN GRILL INC	COM	$381K	0.0%Prev: 0.0%	10,305 SH	Decreased-3,835 SH
CHUBB LIMITED	COM	$2.2M	0.1%Prev: 0.1%	7,046 SH	Decreased-1,130 SH
CINTAS CORP	COM	$218K	0.0%Prev: 0.0%	1,158 SH	Decreased-174 SH
CIPHER MINING INC	COM	$181K	0.0%	12,282 SH	New
CISCO SYS INC	COM	$7.8M	0.2%Prev: 0.2%	100,778 SH	Increased-9,359 SH
CITIGROUP INC	COM NEW	$1.1M	0.0%Prev: 0.0%	9,323 SH	Increased-563 SH
CITIZENS FINL GROUP INC	COM	$2.4M	0.1%	41,288 SH	New
CLOUDFLARE INC	CL A COM	$329K	0.0%Prev: 0.0%	1,669 SH	Decreased-30 SH
CME GROUP INC	COM	$673K	0.0%Prev: 0.0%	2,463 SH	Increased-5 SH
COCA COLA CO	COM	$5.2M	0.2%Prev: 0.1%	74,275 SH	Increased-1,157 SH
COLGATE PALMOLIVE CO	COM	$540K	0.0%Prev: 0.0%	6,839 SH	Decreased-210 SH
COMCAST CORP NEW	CL A	$1.9M	0.1%Prev: 0.0%	64,318 SH	Increased+13,124 SH
CONOCOPHILLIPS	COM	$1.4M	0.0%Prev: 0.0%	14,894 SH	Decreased-2,457 SH
CONSOLIDATED EDISON INC	COM	$567K	0.0%Prev: 0.0%	5,704 SH	Decreased-1,055 SH
CONSTELLATION BRANDS INC	CL A	$484K	0.0%Prev: 0.0%	3,507 SH	Increased+76 SH
CONSTELLATION ENERGY CORP	COM	$1.4M	0.0%Prev: 0.0%	3,958 SH	Decreased-292 SH
COREWEAVE INC	COM CL A	$240K	0.0%Prev: 0.0%	3,347 SH	Decreased-437 SH
CORNERSTONE STRATEGIC INVEST	COM	$374K	0.0%Prev: 0.0%	44,746 SH	Increased+5,799 SH
CORNING INC	COM	$1.4M	0.0%Prev: 0.1%	16,301 SH	Decreased-5,500 SH
CORTEVA INC	COM	$245K	0.0%Prev: 0.0%	3,652 SH	Decreased-482 SH
COSTCO WHSL CORP NEW	COM	$17.1M	0.5%Prev: 0.6%	19,859 SH	Decreased-4,130 SH
COTERRA ENERGY INC	COM	$1.5M	0.0%Prev: 0.0%	55,574 SH	Increased+19,541 SH
CREDIT SUISSE ASSET MGMT INC	COM	$181K	0.0%Prev: 0.0%	63,840 SH	Increased+3,759 SH
CRH PLC	ORD	$1.3M	0.0%Prev: 0.0%	10,018 SH	Increased-138 SH
CROWDSTRIKE HLDGS INC	CL A	$2.0M	0.1%Prev: 0.1%	4,227 SH	Decreased-161 SH
CSX CORP	COM	$1.3M	0.0%Prev: 0.0%	35,409 SH	Decreased-4,264 SH
CUMMINS INC	COM	$785K	0.0%Prev: 0.0%	1,538 SH	Increased+81 SH
CVS HEALTH CORP	COM	$2.9M	0.1%Prev: 0.1%	36,163 SH	Increased-94 SH
CYBERARK SOFTWARE LTD	SHS	$802K	0.0%Prev: 0.0%	1,798 SH	Decreased+35 SH
D R HORTON INC	COM	$4.2M	0.1%Prev: 0.1%	28,830 SH	Decreased+31 SH
DANAHER CORPORATION	COM	$301K	0.0%Prev: 0.0%	1,315 SH	Decreased-1,221 SH
DARDEN RESTAURANTS INC	COM	$3.3M	0.1%Prev: 0.0%	17,743 SH	Increased+14,678 SH
DAVITA INC	COM	$253K	0.0%Prev: 0.0%	2,228 SH	Decreased+86 SH
DBX ETF TR	XTRACK MSCI ALL	$2.1M	0.1%Prev: 0.1%	50,402 SH	Decreased-3,546 SH
DBX ETF TR	XTRACK MSCI EAFE	$6.3M	0.2%Prev: 0.2%	155,083 SH	Increased-9,540 SH
DBX ETF TR	XTRACK USD HIGH	$5.3M	0.2%Prev: 0.2%	143,158 SH	Decreased-41,634 SH
DBX ETF TR	XTRACKRS S&P 500	$2.4M	0.1%	37,989 SH	New
DEERE & CO	COM	$5.0M	0.2%Prev: 0.1%	10,678 SH	Decreased-541 SH
DELL TECHNOLOGIES INC	CL C	$473K	0.0%Prev: 0.0%	3,758 SH	Decreased-46 SH
DELTA AIR LINES INC DEL	COM NEW	$242K	0.0%Prev: 0.0%	3,488 SH	Decreased-828 SH
DEVON ENERGY CORP NEW	COM	$303K	0.0%Prev: 0.0%	8,261 SH	Decreased-1,360 SH
DEXCOM INC	COM	$380K	0.0%Prev: 0.0%	5,721 SH	Decreased-55 SH
DIAGEO PLC	SPON ADR NEW	$222K	0.0%Prev: 0.0%	2,575 SH	Decreased-266 SH
DIAMONDBACK ENERGY INC	COM	$634K	0.0%Prev: 0.0%	4,221 SH	Increased+257 SH
DIGITAL RLTY TR INC	COM	$5.5M	0.2%Prev: 0.2%	35,770 SH	Decreased-103 SH
DILLARDS INC	CL A	$229K	0.0%	378 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$31.3M	1.0%Prev: 1.9%	735,907 SH	Decreased-796,554 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$13.8M	0.4%Prev: 0.5%	423,250 SH	Decreased-112,991 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$9.8M	0.3%Prev: 0.0%	181,697 SH	Increased+174,338 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$6.9M	0.2%	126,889 SH	New
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$660K	0.0%	12,541 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$336K	0.0%Prev: 0.0%	6,734 SH	Decreased-2,949 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$19.2M	0.6%Prev: 0.7%	503,402 SH	Decreased-134,671 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$7.3M	0.2%Prev: 0.2%	229,300 SH	Decreased-48,366 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$4.8M	0.2%Prev: 0.2%	145,965 SH	Decreased-35,915 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$8.1M	0.3%Prev: 0.4%	169,669 SH	Decreased-84,288 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$4.3M	0.1%Prev: 0.0%	85,594 SH	Increased+77,267 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$29.1M	0.9%Prev: 1.3%	734,073 SH	Decreased-434,931 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$41.2M	1.3%Prev: 1.3%	555,358 SH	Decreased-79,829 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$9.0M	0.3%Prev: 0.4%	236,165 SH	Decreased-146,389 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$241K	0.0%Prev: 0.0%	7,042 SH	Decreased-3,874 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$13.3M	0.4%Prev: 0.5%	285,487 SH	Decreased-93,578 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$6.9M	0.2%Prev: 0.3%	302,980 SH	Decreased-110,320 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$14.2M	0.5%Prev: 0.5%	203,109 SH	Decreased-56,090 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$640K	0.0%Prev: 0.0%	10,750 SH	Decreased-4,677 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$332K	0.0%Prev: 0.0%	10,142 SH	Decreased-26,655 SH
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$239K	0.0%Prev: 0.0%	12,501 SH	Decreased+390 SH
DISNEY WALT CO	COM	$4.0M	0.1%Prev: 0.1%	34,730 SH	Decreased-4,268 SH
DOLLAR GEN CORP NEW	COM	$1.4M	0.0%Prev: 0.0%	10,919 SH	Increased+173 SH
DOMINION ENERGY INC	COM	$202K	0.0%Prev: 0.0%	3,449 SH	Decreased-2,094 SH
DONALDSON INC	COM	$894K	0.0%Prev: 0.0%	10,084 SH	Increased-306 SH
DRAFTKINGS INC NEW	COM CL A	$662K	0.0%Prev: 0.0%	19,216 SH	Decreased+570 SH
DUKE ENERGY CORP NEW	COM NEW	$3.6M	0.1%Prev: 0.1%	30,676 SH	Decreased-1,780 SH
DXC TECHNOLOGY CO	COM	$831K	0.0%Prev: 0.0%	56,707 SH	Increased+12,505 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$2.6M	0.1%Prev: 0.1%	23,012 SH	Decreased-438 SH
EA SERIES TRUST	ALPHA ARCHITECT	$694K	0.0%Prev: 0.0%	7,732 SH	Decreased-2,522 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$1.2M	0.0%Prev: 0.1%	75,925 SH	Decreased-44,430 SH
EA SERIES TRUST	FREEDOM 100 EM	$436K	0.0%Prev: 0.0%	8,504 SH	Increased-988 SH
EATON CORP PLC	SHS	$3.4M	0.1%Prev: 0.1%	10,816 SH	Decreased-481 SH
EATON VANCE FLTING RATE INC	COM	$214K	0.0%Prev: 0.0%	18,922 SH	Decreased+693 SH
EATON VANCE TAX ADVT DIV INC	COM	$274K	0.0%Prev: 0.0%	10,865 SH	Increased+25 SH
EATON VANCE TAX-MANAGED BUY-	COM	$355K	0.0%Prev: 0.0%	24,711 SH	Increased+472 SH
ECOLAB INC	COM	$1.3M	0.0%Prev: 0.0%	4,823 SH	Decreased-187 SH
EDISON INTL	COM	$307K	0.0%Prev: 0.0%	5,119 SH	Increased+17 SH
EDWARDS LIFESCIENCES CORP	COM	$1.3M	0.0%Prev: 0.0%	15,788 SH	Increased+198 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.2M	0.1%Prev: 0.1%	6,170 SH	Increased+115 SH
ELI LILLY & CO	COM	$13.3M	0.4%Prev: 0.3%	17,764 SH	Increased+4,503 SH
EMERSON ELEC CO	COM	$8.9M	0.3%Prev: 0.3%	67,267 SH	Decreased-1,041 SH
ENBRIDGE INC	COM	$2.3M	0.1%Prev: 0.1%	47,584 SH	Decreased-2,388 SH
ENERGY FUELS INC	COM NEW	$299K	0.0%Prev: 0.0%	20,582 SH	Decreased+32 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$909K	0.0%Prev: 0.1%	55,137 SH	Decreased-106,315 SH
ENOVIS CORPORATION	COM	$765K	0.0%Prev: 0.0%	28,724 SH	Decreased-1,938 SH
ENTERGY CORP NEW	COM	$446K	0.0%Prev: 0.0%	4,829 SH	Decreased-539 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.9M	0.1%Prev: 0.1%	59,494 SH	Decreased-35,097 SH
EOG RES INC	COM	$872K	0.0%Prev: 0.0%	8,307 SH	Decreased-208 SH
EQUINIX INC	COM	$622K	0.0%Prev: 0.0%	812 SH	Decreased-62 SH
EQUITABLE HLDGS INC	COM	$3.2M	0.1%Prev: 0.1%	66,361 SH	Decreased+1,693 SH
ESAB CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	9,933 SH	Increased+170 SH
ETF SER SOLUTIONS	COLTERPOINT NET	$5.4M	0.2%	239,192 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$422K	0.0%Prev: 0.0%	3,847 SH	Increased+79 SH
ETFIS SER TR I	VIRTUS REAVES UT	$465K	0.0%Prev: 0.0%	5,894 SH	Decreased+46 SH
EVERCORE INC	CLASS A	$1.0M	0.0%Prev: 0.0%	3,084 SH	Decreased-163 SH
EVERGY INC	COM	$1.6M	0.1%Prev: 0.0%	21,732 SH	Decreased-488 SH
EVERSOURCE ENERGY	COM	$1.8M	0.1%Prev: 0.1%	26,479 SH	Decreased-471 SH
EVOLENT HEALTH INC	CL A	$48K	0.0%Prev: 0.0%	12,037 SH	Decreased+212 SH
EXXON MOBIL CORP	COM	$11.5M	0.4%Prev: 0.4%	95,653 SH	Decreased-12,955 SH
FEDEX CORP	COM	$660K	0.0%Prev: 0.0%	2,285 SH	Decreased-2,795 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$363K	0.0%	9,930 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$301K	0.0%Prev: 0.0%	5,303 SH	Increased+149 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$222K	0.0%Prev: 0.0%	989 SH	Decreased-140 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$5.5M	0.2%Prev: 0.2%	204,833 SH	Decreased-52,324 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.0M	0.0%Prev: 0.1%	18,708 SH	Decreased-29,031 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$242K	0.0%	5,481 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$21.0M	0.7%Prev: 0.4%	290,237 SH	Increased+110,322 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$42.9M	1.4%Prev: 1.3%	932,065 SH	Decreased-56,378 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$3.2M	0.1%Prev: 0.1%	58,357 SH	Decreased+1,163 SH
FIDELITY NATL INFORMATION SV	COM	$372K	0.0%Prev: 0.0%	5,596 SH	Increased-15 SH
FIRST SOLAR INC	COM	$254K	0.0%	974 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.5M	0.1%Prev: 0.1%	35,890 SH	Increased+2,857 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.7M	0.1%Prev: 0.0%	33,331 SH	Increased+363 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$387K	0.0%Prev: 0.0%	8,073 SH	Increased+419 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.5M	0.0%Prev: 0.0%	84,299 SH	Decreased-2,312 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.7M	0.1%Prev: 0.0%	82,888 SH	Increased+5,750 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$571K	0.0%Prev: 0.0%	28,489 SH	Increased+217 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$813K	0.0%	13,471 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$776K	0.0%	9,711 SH	New
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	$289K	0.0%Prev: 0.0%	4,891 SH	Decreased-102 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.4M	0.0%Prev: 0.0%	19,974 SH	Increased+2,723 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$309K	0.0%	2,022 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$454K	0.0%Prev: 0.0%	6,529 SH	Increased+299 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$741K	0.0%	16,452 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$204K	0.0%Prev: 0.0%	3,664 SH	Increased+1 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.5M	0.1%Prev: 0.1%	27,124 SH	Decreased-18,377 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.3M	0.0%	60,362 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.9M	0.1%Prev: 0.0%	6,896 SH	Increased+2,829 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$426K	0.0%Prev: 0.0%	7,107 SH	Decreased-1,181 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$470K	0.0%Prev: 0.0%	9,396 SH	Decreased-935 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.7M	0.1%Prev: 0.0%	35,478 SH	Increased+4,175 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.7M	0.1%	49,316 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$247K	0.0%Prev: 0.0%	1,195 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.2M	0.0%Prev: 0.0%	26,355 SH	Decreased-11,141 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$4.7M	0.2%Prev: 0.1%	122,473 SH	Increased+2,644 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$733K	0.0%	35,234 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$202K	0.0%Prev: 0.0%	1,232 SH	Decreased-180 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$5.4M	0.2%Prev: 0.1%	317,541 SH	Increased+16,063 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$560K	0.0%	5,155 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$5.0M	0.2%Prev: 0.2%	144,861 SH	Decreased-55,979 SH
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	$298K	0.0%Prev: 0.0%	13,090 SH	Decreased-640 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$445K	0.0%Prev: 0.2%	10,030 SH	Decreased-142,260 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$19.1M	0.6%Prev: 0.7%	758,653 SH	Decreased-203,596 SH
FISERV INC	COM	$310K	0.0%Prev: 0.0%	4,617 SH	Decreased-1,338 SH
FLEXSHARES TR	GLB QLT R/E IDX	$9.4M	0.3%Prev: 0.4%	160,063 SH	Decreased-46,893 SH
FLEXSHARES TR	IBOXX 3R TARGT	$302K	0.0%Prev: 0.0%	12,535 SH	Decreased-2,087 SH
FLEXSHARES TR	INT QLTDVDYNAM	$218K	0.0%Prev: 0.0%	5,955 SH	Increased+17 SH
FLEXSHARES TR	STOX US ESG SLCT	$308K	0.0%Prev: 0.0%	1,945 SH	Increased+236 SH
FLOWSERVE CORP	COM	$257K	0.0%	3,711 SH	New
FORD MTR CO	COM	$209K	0.0%Prev: 0.0%	15,927 SH	Decreased-48,011 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$14.9M	0.5%Prev: 0.5%	608,651 SH	Decreased-92,373 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$218K	0.0%Prev: 0.0%	5,600 SH	Increased+100 SH
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$2.8M	0.1%Prev: 0.1%	104,686 SH	Increased+5,944 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$982K	0.0%Prev: 0.0%	17,460 SH	Decreased-1,177 SH
FREEPORT-MCMORAN INC	CL B	$1.2M	0.0%Prev: 0.0%	23,166 SH	Increased-1,525 SH
GABELLI UTIL TR	COM	$107K	0.0%Prev: 0.0%	17,751 SH	Increased+2,429 SH
GALLAGHER ARTHUR J & CO	COM	$451K	0.0%Prev: 0.0%	1,745 SH	Decreased-55 SH
GARMIN LTD	SHS	$872K	0.0%Prev: 0.0%	4,299 SH	Decreased-19 SH
GE AEROSPACE	COM NEW	$6.2M	0.2%Prev: 0.2%	20,231 SH	Decreased-2,372 SH
GE VERNOVA INC	COM	$5.4M	0.2%Prev: 0.2%	8,327 SH	Increased-264 SH
GENERAL DYNAMICS CORP	COM	$779K	0.0%Prev: 0.0%	2,315 SH	Decreased-181 SH
GENERAL MLS INC	COM	$387K	0.0%Prev: 0.0%	8,331 SH	Decreased-845 SH
GENERAL MTRS CO	COM	$222K	0.0%Prev: 0.0%	2,730 SH	Decreased-977 SH
GILEAD SCIENCES INC	COM	$6.6M	0.2%Prev: 0.2%	53,825 SH	Increased-1,450 SH
GITLAB INC	CLASS A COM	$200K	0.0%Prev: 0.0%	5,334 SH	Decreased-1,036 SH
GLACIER BANCORP INC NEW	COM	$2.3M	0.1%Prev: 0.1%	52,237 SH	Decreased-22 SH
GLOBAL WTR RES INC	COM	$443K	0.0%Prev: 0.0%	52,377 SH	Decreased-451 SH
GLOBAL X FDS	ARTIFICIAL ETF	$2.1M	0.1%Prev: 0.1%	40,552 SH	Decreased-1,231 SH
GLOBAL X FDS	NASDAQ 100 COVER	$913K	0.0%Prev: 0.1%	51,652 SH	Decreased-212,271 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$516K	0.0%Prev: 0.0%	18,944 SH	Decreased+165 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$604K	0.0%	16,682 SH	New
GLOBAL X FDS	RUSSELL 2000	$688K	0.0%Prev: 0.0%	44,974 SH	Increased+14,034 SH
GLOBAL X FDS	US INFR DEV ETF	$875K	0.0%Prev: 0.0%	18,312 SH	Decreased-7,499 SH
GLOBE LIFE INC	COM	$937K	0.0%	6,700 SH	New
GMO ETF TRUST	GMO INTL QUALITY	$314K	0.0%	11,797 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.4M	0.0%Prev: 0.1%	33,756 SH	Decreased-23,340 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$1.4M	0.0%Prev: 0.1%	18,449 SH	Decreased-15,661 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$42.7M	1.4%Prev: 1.2%	322,642 SH	Increased-2,605 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$915K	0.0%Prev: 0.0%	17,321 SH	Decreased-4,536 SH
GOLDMAN SACHS GROUP INC	COM	$4.2M	0.1%Prev: 0.1%	4,803 SH	Increased-122 SH
GOLUB CAP BDC INC	COM	$250K	0.0%Prev: 0.0%	18,447 SH	Decreased-6 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$664K	0.0%Prev: 0.0%	9,715 SH	Decreased-38 SH
GSK PLC	SPONSORED ADR	$315K	0.0%Prev: 0.0%	6,420 SH	Decreased-1,232 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$1.1M	0.0%Prev: 0.0%	84,576 SH	Decreased+3,681 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$168K	0.0%Prev: 0.0%	11,244 SH	Decreased-13,526 SH
HA SUSTAINABLE INFRA CAP INC	COM	$866K	0.0%Prev: 0.0%	27,561 SH	Increased-152 SH
HALLIBURTON CO	COM	$210K	0.0%	7,433 SH	New
HARTFORD INSURANCE GROUP INC	COM	$290K	0.0%Prev: 0.0%	2,101 SH	Decreased-213 SH
HCA HEALTHCARE INC	COM	$1.0M	0.0%Prev: 0.0%	2,206 SH	Increased+12 SH
HENRY JACK & ASSOC INC	COM	$251K	0.0%Prev: 0.0%	1,378 SH	Increased-170 SH
HOME DEPOT INC	COM	$14.6M	0.5%Prev: 0.5%	42,458 SH	Decreased-3,458 SH
HONEYWELL INTL INC	COM	$4.7M	0.2%Prev: 0.2%	24,299 SH	Decreased-1,575 SH
HOWMET AEROSPACE INC	COM	$280K	0.0%	1,366 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$609K	0.0%	7,741 SH	New
ICF INTL INC	COM	$767K	0.0%Prev: 0.0%	8,991 SH	Increased+3,011 SH
ICICI BANK LIMITED	ADR	$231K	0.0%Prev: 0.0%	7,760 SH	Decreased-581 SH
IDEXX LABS INC	COM	$348K	0.0%Prev: 0.0%	514 SH	Increased-9 SH
ILLINOIS TOOL WKS INC	COM	$886K	0.0%Prev: 0.0%	3,597 SH	Decreased-260 SH
IMMUNIC INC	COM	$5K	0.0%Prev: 0.0%	10,000 SH	Decreased
ING GROEP N.V.	SPONSORED ADR	$5.7M	0.2%Prev: 0.2%	202,935 SH	Increased-2,044 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$261K	0.0%	7,799 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$1.8M	0.1%Prev: 0.1%	84,629 SH	Decreased-1,870 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$302K	0.0%	13,955 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$1.5M	0.0%Prev: 0.0%	72,373 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.2M	0.0%Prev: 0.0%	27,090 SH	Decreased-4,162 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.5M	0.0%Prev: 0.0%	34,358 SH	Increased+336 SH
INTEL CORP	COM	$1.8M	0.1%Prev: 0.0%	49,836 SH	Increased+321 SH
INTERCONTINENTAL EXCHANGE IN	COM	$526K	0.0%Prev: 0.0%	3,246 SH	Increased+186 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.9M	0.3%Prev: 0.3%	26,503 SH	Decreased-4,359 SH
INTUIT	COM	$6.8M	0.2%Prev: 0.2%	10,228 SH	Increased+434 SH
INTUITIVE SURGICAL INC	COM NEW	$4.2M	0.1%Prev: 0.1%	7,342 SH	Decreased-4,153 SH
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$1.0M	0.0%Prev: 0.0%	19,330 SH	Decreased-350 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$28.1M	0.9%Prev: 0.9%	592,704 SH	Decreased-28,888 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.8M	0.1%Prev: 0.1%	36,491 SH	Increased+2,121 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$368K	0.0%Prev: 0.0%	16,996 SH	Increased+80 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$1.3M	0.0%Prev: 0.0%	45,532 SH	Decreased-12,288 SH
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	$869K	0.0%	20,498 SH	New
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$560K	0.0%Prev: 0.0%	30,097 SH	Increased+196 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.8M	0.2%Prev: 0.1%	19,162 SH	Increased+546 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$472K	0.0%Prev: 0.0%	20,367 SH	Decreased-803 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$12.7M	0.4%Prev: 0.2%	106,101 SH	Increased+57,149 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.2M	0.0%Prev: 0.0%	10,775 SH	Increased+103 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$233K	0.0%Prev: 0.0%	6,632 SH	Increased+7 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$318K	0.0%Prev: 0.0%	2,518 SH	Increased+4 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$418K	0.0%Prev: 0.0%	6,696 SH	Increased+201 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$385K	0.0%Prev: 0.0%	8,022 SH	Decreased-1,325 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$412K	0.0%Prev: 0.0%	5,773 SH	Decreased-137 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$482K	0.0%Prev: 0.0%	22,937 SH	Decreased-418 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$526K	0.0%Prev: 0.0%	21,620 SH	Increased+3,920 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$336K	0.0%Prev: 0.0%	14,873 SH	Increased+300 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$259K	0.0%Prev: 0.0%	13,743 SH	Increased+152 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$242K	0.0%Prev: 0.0%	14,519 SH	Increased+165 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$1.9M	0.1%Prev: 0.1%	92,331 SH	Increased+5,398 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.6M	0.0%Prev: 0.0%	91,839 SH	Increased+27,950 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.3M	0.0%Prev: 0.0%	60,820 SH	Increased+13,473 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$240K	0.0%Prev: 0.0%	4,202 SH	Increased+325 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$3.8M	0.1%Prev: 0.5%	62,469 SH	Decreased-200,532 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$351K	0.0%Prev: 0.0%	7,898 SH	Increased
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.4M	0.0%Prev: 0.0%	9,135 SH	Increased+1,193 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$1.6M	0.1%Prev: 0.0%	26,849 SH	Increased-1,469 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$227K	0.0%Prev: 0.0%	1,690 SH	Increased+1 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$253K	0.0%Prev: 0.0%	3,767 SH	Increased+575 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$407K	0.0%Prev: 0.0%	19,955 SH	Decreased-506 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$6.1M	0.2%Prev: 0.2%	47,850 SH	Decreased-1,798 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$6.8M	0.2%Prev: 0.3%	147,660 SH	Decreased-71,666 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$271K	0.0%Prev: 0.0%	4,568 SH	Increased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.5M	0.0%Prev: 0.0%	10,940 SH	Decreased-1,023 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$625K	0.0%Prev: 0.0%	6,105 SH	Decreased-862 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.5M	0.0%Prev: 0.0%	20,534 SH	Increased+13,388 SH
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$321K	0.0%Prev: 0.0%	14,058 SH	Increased+204 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.8M	0.1%Prev: 0.1%	39,986 SH	Increased+451 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.6M	0.2%Prev: 0.2%	39,821 SH	Increased+119 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.6M	0.1%Prev: 0.1%	35,021 SH	Increased-142 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$1.1M	0.0%Prev: 0.0%	15,390 SH	Decreased-5,437 SH
INVESCO QQQ TR	UNIT SER 1	$40.8M	1.3%Prev: 1.2%	66,491 SH	Decreased-4,952 SH
INVESCO TR INVT GRADE MUNS	COM	$147K	0.0%Prev: 0.0%	14,150 SH	Increased-100 SH
IQVIA HLDGS INC	COM	$919K	0.0%Prev: 0.0%	4,077 SH	Increased+667 SH
IREN LIMITED	ORDINARY SHARES	$309K	0.0%Prev: 0.0%	8,183 SH	Increased+2,932 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.0M	0.2%Prev: 0.1%	101,623 SH	Increased+60,503 SH
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.0%Prev: 0.0%	17,264 SH	Increased+296 SH
ISHARES INC	CORE MSCI EMKT	$2.6M	0.1%Prev: 0.1%	39,005 SH	Increased+49 SH
ISHARES INC	EMNG MKTS EQT	$18.0M	0.6%Prev: 0.5%	311,846 SH	Decreased-15,868 SH
ISHARES INC	ESG AWR MSCI EM	$1.9M	0.1%Prev: 0.1%	43,271 SH	Increased+1,760 SH
ISHARES INC	MSCI EMRG CHN	$1.0M	0.0%Prev: 0.0%	14,020 SH	Decreased-3,459 SH
ISHARES INC	MSCI GBL MIN VOL	$8.9M	0.3%Prev: 0.3%	75,171 SH	Decreased-8,607 SH
ISHARES INC	MSCI GERMANY ETF	$543K	0.0%Prev: 0.0%	12,780 SH	Increased+546 SH
ISHARES INC	MSCI JAPAN ETF	$1.2M	0.0%	14,377 SH	New
ISHARES SILVER TR	ISHARES	$4.5M	0.1%Prev: 0.1%	70,235 SH	Increased+840 SH
ISHARES TR	0-3 MNTH TREASRY	$272K	0.0%Prev: 0.0%	2,709 SH	Decreased-1,029 SH
ISHARES TR	0-5YR HI YL CP	$728K	0.0%Prev: 0.0%	16,983 SH	Decreased-1,101 SH
ISHARES TR	1 3 YR TREAS BD	$21.7M	0.7%Prev: 0.6%	262,259 SH	Increased+5,507 SH
ISHARES TR	20 YR TR BD ETF	$1.9M	0.1%Prev: 0.1%	32,092 SH	Decreased+4,711 SH
ISHARES TR	20+ YEAR TR BD	$1.0M	0.0%Prev: 0.0%	45,519 SH	Increased+9,043 SH
ISHARES TR	3 7 YR TREAS BD	$5.1M	0.2%Prev: 0.2%	42,882 SH	Decreased-616 SH
ISHARES TR	7-10 YR TRSY BD	$225K	0.0%	2,339 SH	New
ISHARES TR	A RATE CP BD ETF	$317K	0.0%Prev: 0.0%	6,582 SH	Decreased-511 SH
ISHARES TR	CALIF MUN BD ETF	$554K	0.0%Prev: 0.0%	9,646 SH	Decreased-16,065 SH
ISHARES TR	CONV BD ETF	$1.3M	0.0%Prev: 0.2%	13,114 SH	Decreased-41,632 SH
ISHARES TR	CORE 40/60 MODER	$232K	0.0%Prev: 0.0%	4,864 SH	Decreased-922 SH
ISHARES TR	CORE 60/40 BALAN	$1.1M	0.0%Prev: 0.0%	16,791 SH	Decreased-706 SH
ISHARES TR	CORE 80/20 AGGRE	$2.1M	0.1%Prev: 0.1%	23,226 SH	Increased+2,444 SH
ISHARES TR	CORE DIV GRWTH	$14.1M	0.5%Prev: 0.4%	203,514 SH	Increased+3,549 SH
ISHARES TR	CORE DIVID ETF	$343K	0.0%	6,460 SH	New
ISHARES TR	CORE HIGH DV ETF	$325K	0.0%Prev: 0.0%	2,676 SH	Decreased-349 SH
ISHARES TR	CORE INTL AGGR	$3.0M	0.1%Prev: 0.2%	59,539 SH	Decreased-81,151 SH
ISHARES TR	CORE MSCI EAFE	$30.8M	1.0%Prev: 0.9%	344,554 SH	Increased-8,446 SH
ISHARES TR	CORE S&P MCP ETF	$12.2M	0.4%Prev: 0.4%	184,927 SH	Decreased-9,075 SH
ISHARES TR	CORE S&P SCP ETF	$3.3M	0.1%Prev: 0.1%	27,298 SH	Increased+5,328 SH
ISHARES TR	CORE S&P TTL STK	$1.9M	0.1%Prev: 0.1%	12,853 SH	Decreased-432 SH
ISHARES TR	CORE S&P US GWT	$234K	0.0%Prev: 0.0%	1,395 SH	Increased-19 SH
ISHARES TR	CORE S&P US VLU	$9.8M	0.3%Prev: 0.3%	95,917 SH	Decreased-13,179 SH
ISHARES TR	CORE S&P500 ETF	$32.7M	1.0%Prev: 1.2%	47,741 SH	Decreased-11,530 SH
ISHARES TR	CORE UNIVRSL USD	$645K	0.0%	13,849 SH	New
ISHARES TR	CORE US AGGBD ET	$3.8M	0.1%Prev: 0.1%	38,183 SH	Increased+542 SH
ISHARES TR	ESG ADVANCED UNI	$347K	0.0%	7,896 SH	New
ISHARES TR	ESG AW MSCI EAFE	$1.3M	0.0%Prev: 0.1%	13,748 SH	Decreased-11,595 SH
ISHARES TR	ESG AWARE MSCI	$389K	0.0%	8,455 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.5M	0.0%Prev: 0.1%	9,884 SH	Decreased-15,452 SH
ISHARES TR	ESG AWR US AGRGT	$2.9M	0.1%Prev: 0.1%	59,969 SH	Decreased-11,963 SH
ISHARES TR	ESG AWRE 1 5 YR	$2.5M	0.1%Prev: 0.1%	98,256 SH	Decreased-38,143 SH
ISHARES TR	ESG AWRE USD ETF	$402K	0.0%Prev: 0.0%	17,208 SH	Decreased+27 SH
ISHARES TR	ESG MSCI KLD 400	$1.1M	0.0%Prev: 0.0%	8,738 SH	Increased
ISHARES TR	ESG OPTIMIZED	$282K	0.0%Prev: 0.0%	2,021 SH	Increased-25 SH
ISHARES TR	FALN ANGLS USD	$727K	0.0%Prev: 0.0%	26,615 SH	Decreased-681 SH
ISHARES TR	FLTG RATE NT ETF	$1.7M	0.1%Prev: 0.1%	33,981 SH	Decreased-4,691 SH
ISHARES TR	FUTURE EXPONENTI	$2.9M	0.1%Prev: 0.4%	41,350 SH	Decreased-133,496 SH
ISHARES TR	GLOBAL 100 ETF	$542K	0.0%	4,282 SH	New
ISHARES TR	GLOBAL TECH ETF	$837K	0.0%Prev: 0.0%	7,971 SH	Increased+13 SH
ISHARES TR	HDG MSCI EAFE	$1.5M	0.0%Prev: 0.0%	37,215 SH	Increased
ISHARES TR	HIGH YLD SYSTM B	$3.0M	0.1%Prev: 0.1%	62,417 SH	Increased+5,320 SH
ISHARES TR	IBOXX HI YD ETF	$2.6M	0.1%Prev: 0.1%	32,690 SH	Decreased-4,273 SH
ISHARES TR	IBOXX INV CP ETF	$988K	0.0%Prev: 0.0%	8,966 SH	Decreased-3,615 SH
ISHARES TR	ISHARES BIOTECH	$438K	0.0%Prev: 0.0%	2,593 SH	Increased-347 SH
ISHARES TR	ISHARES SEMICDTR	$6.7M	0.2%Prev: 0.2%	22,402 SH	Increased-1,209 SH
ISHARES TR	ISHS 1-5YR INVS	$8.0M	0.3%Prev: 0.2%	150,972 SH	Decreased+178 SH
ISHARES TR	ISHS 5-10YR INVT	$2.3M	0.1%Prev: 0.1%	41,811 SH	Increased+3,337 SH
ISHARES TR	JPMORGAN USD EMG	$467K	0.0%Prev: 0.0%	4,855 SH	Increased+37 SH
ISHARES TR	MBS ETF	$532K	0.0%Prev: 0.0%	5,592 SH	Increased+558 SH
ISHARES TR	MRGSTR MD CP GRW	$308K	0.0%Prev: 0.0%	3,861 SH	Increased+182 SH
ISHARES TR	MRGSTR MD CP VAL	$2.2M	0.1%Prev: 0.1%	27,074 SH	Increased+936 SH
ISHARES TR	MSCI ACWI EX US	$344K	0.0%Prev: 0.0%	5,120 SH	Increased
ISHARES TR	MSCI EAFE ETF	$3.4M	0.1%Prev: 0.1%	35,852 SH	Increased+2,366 SH
ISHARES TR	MSCI EAFE SMCP	$647K	0.0%Prev: 0.0%	16,616 SH	Decreased-723 SH
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.0%Prev: 0.0%	22,010 SH	Decreased-1,832 SH
ISHARES TR	MSCI GBL SUS DEV	$868K	0.0%Prev: 0.1%	10,311 SH	Decreased-14,320 SH
ISHARES TR	MSCI INTL QUALTY	$6.4M	0.2%Prev: 0.2%	140,093 SH	Increased-1,393 SH
ISHARES TR	MSCI USA MMENTM	$523K	0.0%Prev: 0.0%	2,089 SH	Decreased+2 SH
ISHARES TR	MSCI USA QLT FCT	$1.5M	0.0%Prev: 0.0%	7,507 SH	Increased-115 SH
ISHARES TR	MSCI USA QUALITY	$1.3M	0.0%Prev: 0.0%	18,764 SH	Increased+28 SH
ISHARES TR	NATIONAL MUN ETF	$2.7M	0.1%Prev: 0.1%	25,124 SH	Decreased-3,419 SH
ISHARES TR	NEW ZEALAND ETF	$587K	0.0%Prev: 0.0%	12,971 SH	Decreased-8,568 SH
ISHARES TR	PFD AND INCM SEC	$2.3M	0.1%Prev: 0.2%	74,573 SH	Decreased-144,565 SH
ISHARES TR	RUS 1000 ETF	$1.1M	0.0%Prev: 0.0%	2,816 SH	Decreased-1,758 SH
ISHARES TR	RUS 1000 GRW ETF	$5.7M	0.2%Prev: 0.2%	12,089 SH	Increased+108 SH
ISHARES TR	RUS 1000 VAL ETF	$2.5M	0.1%Prev: 0.1%	11,802 SH	Decreased-1,737 SH
ISHARES TR	RUS MD CP GR ETF	$1.4M	0.0%Prev: 0.0%	10,575 SH	Decreased+269 SH
ISHARES TR	RUS MDCP VAL ETF	$306K	0.0%Prev: 0.0%	2,166 SH	Decreased-309 SH
ISHARES TR	RUS MID CAP ETF	$494K	0.0%Prev: 0.0%	5,136 SH	Decreased-6 SH
ISHARES TR	RUS TP200 GR ETF	$808K	0.0%Prev: 0.0%	2,919 SH	Decreased-628 SH
ISHARES TR	RUSSELL 2000 ETF	$11.4M	0.4%Prev: 0.5%	46,281 SH	Decreased-31,247 SH
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.0%Prev: 0.0%	2,753 SH	Decreased-73 SH
ISHARES TR	S&P 100 ETF	$2.1M	0.1%Prev: 0.1%	6,204 SH	Decreased-744 SH
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.0%Prev: 0.0%	12,131 SH	Increased+2,055 SH
ISHARES TR	S&P 500 VAL ETF	$709K	0.0%Prev: 0.0%	3,342 SH	Increased+266 SH
ISHARES TR	S&P SML 600 GWT	$468K	0.0%Prev: 0.0%	3,314 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$264K	0.0%Prev: 0.0%	1,869 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$3.4M	0.1%Prev: 0.1%	32,317 SH	Decreased-1,828 SH
ISHARES TR	SP SMCP600VL ETF	$413K	0.0%Prev: 0.0%	3,628 SH	Decreased-212 SH
ISHARES TR	TIPS BD ETF	$382K	0.0%Prev: 0.0%	3,479 SH	Decreased+11 SH
ISHARES TR	TRS FLT RT BD	$1.7M	0.1%Prev: 0.1%	34,454 SH	Decreased-37,509 SH
ISHARES TR	TRUST ISHARE 0-1	$838K	0.0%	7,608 SH	New
ISHARES TR	U.S. MED DVC ETF	$1.7M	0.1%Prev: 0.1%	26,783 SH	Decreased-3,329 SH
ISHARES TR	U.S. TECH ETF	$8.6M	0.3%Prev: 0.3%	42,903 SH	Decreased-12,102 SH
ISHARES TR	ULTRA SHORT DUR	$5.7M	0.2%Prev: 0.2%	112,044 SH	Increased+6,609 SH
ISHARES TR	US INFRASTRUC	$312K	0.0%	5,930 SH	New
ISHARES TR	US SML CAP EQT	$303K	0.0%Prev: 0.0%	4,048 SH	Increased+958 SH
ISHARES TR	US TREAS BD ETF	$4.7M	0.1%Prev: 0.1%	202,781 SH	Increased+12,037 SH
ISHARES TR	USD GRN BOND ETF	$764K	0.0%Prev: 0.0%	15,933 SH	Increased+140 SH
ISHARES TR	YLD OPTIM BD	$686K	0.0%Prev: 0.0%	30,113 SH	Increased+323 SH
ISHARES U S ETF TR	SHORT MATURITY M	$437K	0.0%	8,691 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$546K	0.0%Prev: 0.0%	10,103 SH	Increased+4,491 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$259K	0.0%Prev: 0.0%	5,291 SH	Decreased-3,734 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$541K	0.0%Prev: 0.0%	11,635 SH	Decreased-62 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$402K	0.0%Prev: 0.0%	8,491 SH	Increased+774 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$16.7M	0.5%Prev: 0.5%	153,652 SH	Decreased-1,956 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$8.7M	0.3%Prev: 0.4%	151,892 SH	Decreased-81,644 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.9M	0.1%Prev: 0.0%	40,706 SH	Increased+4,407 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.1M	0.0%Prev: 0.0%	22,486 SH	Increased+4,536 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$429K	0.0%Prev: 0.0%	8,500 SH	Increased+2,612 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.6M	0.2%Prev: 0.2%	113,509 SH	Decreased-6,809 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$315K	0.0%Prev: 0.0%	4,889 SH	Increased+202 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$30.3M	1.0%Prev: 0.8%	598,814 SH	Increased+27,997 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.6M	0.1%Prev: 0.1%	51,652 SH	Decreased-8,477 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$19.8M	0.6%Prev: 0.3%	313,401 SH	Increased+131,103 SH
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	$262K	0.0%Prev: 0.0%	6,500 SH	Increased
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$13.7M	0.4%Prev: 0.6%	278,899 SH	Decreased-129,975 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.5M	0.0%Prev: 0.1%	30,172 SH	Decreased-20,522 SH
JAPAN SMALLER CAPITALIZATION	COM	$386K	0.0%Prev: 0.0%	34,882 SH	Increased-38 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$20.9M	0.7%Prev: 0.8%	319,390 SH	Decreased-108,149 SH
JOHNSON & JOHNSON	COM	$8.5M	0.3%Prev: 0.3%	41,171 SH	Decreased-10,238 SH
JOHNSON CTLS INTL PLC	SHS	$696K	0.0%Prev: 0.0%	5,810 SH	Increased+11 SH
JPMORGAN CHASE & CO.	COM	$25.6M	0.8%Prev: 0.7%	79,330 SH	Decreased-2,422 SH
KENNEDY-WILSON HOLDINGS INC	COM	$590K	0.0%Prev: 0.0%	61,003 SH	Increased-5,449 SH
KIMBERLY-CLARK CORP	COM	$568K	0.0%Prev: 0.0%	5,629 SH	Decreased-228 SH
KINDER MORGAN INC DEL	COM	$333K	0.0%Prev: 0.0%	12,122 SH	Decreased-741 SH
KKR & CO INC	COM	$920K	0.0%Prev: 0.0%	7,218 SH	Decreased-469 SH
KLA CORP	COM NEW	$4.5M	0.1%Prev: 0.1%	3,744 SH	Increased-360 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$213K	0.0%	4,074 SH	New
KROGER CO	COM	$231K	0.0%Prev: 0.0%	3,694 SH	Decreased-65 SH
L3HARRIS TECHNOLOGIES INC	COM	$361K	0.0%Prev: 0.0%	1,229 SH	Decreased-640 SH
LAM RESEARCH CORP	COM NEW	$2.8M	0.1%Prev: 0.1%	16,638 SH	Increased+1,252 SH
LAMAR ADVERTISING CO NEW	CL A	$6.0M	0.2%Prev: 0.2%	47,017 SH	Increased-41 SH
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$609K	0.0%Prev: 0.0%	20,908 SH	Increased-414 SH
LAUDER ESTEE COS INC	CL A	$300K	0.0%	2,861 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.1M	0.1%Prev: 0.1%	56,729 SH	Decreased-3,527 SH
LEIDOS HOLDINGS INC	COM	$437K	0.0%Prev: 0.0%	2,423 SH	Decreased-12 SH
LINDE PLC	SHS	$1.2M	0.0%Prev: 0.1%	2,795 SH	Decreased-2,275 SH
LISTED FDS TR	HORIZON KINETICS	$589K	0.0%	22,910 SH	New
LISTED FDS TR	ROUNDHILL BALL	$487K	0.0%	25,923 SH	New
LKQ CORP	COM	$695K	0.0%Prev: 0.0%	23,007 SH	Increased+1,507 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$57K	0.0%	10,733 SH	New
LOCKHEED MARTIN CORP	COM	$4.4M	0.1%Prev: 0.2%	9,126 SH	Decreased-1,954 SH
LOWES COS INC	COM	$1.9M	0.1%Prev: 0.1%	7,754 SH	Decreased-308 SH
M & T BK CORP	COM	$2.0M	0.1%Prev: 0.1%	9,707 SH	Increased-137 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$917K	0.0%Prev: 0.0%	88,206 SH	Increased+41,851 SH
MARATHON PETE CORP	COM	$1.6M	0.1%Prev: 0.1%	9,795 SH	Decreased-547 SH
MARKEL GROUP INC	COM	$232K	0.0%Prev: 0.0%	108 SH	Increased-2 SH
MARRIOTT INTL INC NEW	CL A	$246K	0.0%Prev: 0.0%	795 SH	Increased+2 SH
MARSH & MCLENNAN COS INC	COM	$316K	0.0%Prev: 0.0%	1,702 SH	Decreased-77 SH
MARTIN MARIETTA MATLS INC	COM	$282K	0.0%Prev: 0.0%	453 SH	Decreased-27 SH
MARVELL TECHNOLOGY INC	COM	$302K	0.0%Prev: 0.0%	3,559 SH	Decreased-97 SH
MASTERCARD INCORPORATED	CL A	$9.6M	0.3%Prev: 0.3%	16,776 SH	Decreased-1,204 SH
MCCORMICK & CO INC	COM NON VTG	$727K	0.0%Prev: 0.0%	10,680 SH	Increased+4 SH
MCDONALDS CORP	COM	$4.6M	0.1%Prev: 0.1%	14,947 SH	Decreased-1,983 SH
MCKESSON CORP	COM	$917K	0.0%Prev: 0.0%	1,118 SH	Increased+247 SH
MEDTRONIC PLC	SHS	$2.2M	0.1%Prev: 0.1%	23,388 SH	Decreased-1,000 SH
MERCADOLIBRE INC	COM	$1.6M	0.1%Prev: 0.0%	799 SH	Increased+145 SH
MERCK & CO INC	COM	$4.3M	0.1%Prev: 0.1%	41,080 SH	Increased-2,781 SH
META PLATFORMS INC	CL A	$26.5M	0.9%Prev: 0.8%	40,186 SH	Decreased+1,195 SH
MFS GOVT MKTS INCOME TR	SH BEN INT	$205K	0.0%Prev: 0.0%	67,659 SH	Decreased+1,737 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.5M	0.0%Prev: 0.0%	23,305 SH	Decreased-572 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.1%Prev: 0.0%	5,560 SH	Increased-1,027 SH
MICROSOFT CORP	COM	$65.6M	2.1%Prev: 2.3%	135,706 SH	Decreased-15,141 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$217K	0.0%Prev: 0.0%	13,655 SH	Increased+944 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$168K	0.0%Prev: 0.0%	16,068 SH	Decreased+957 SH
MONDELEZ INTL INC	CL A	$717K	0.0%Prev: 0.0%	13,326 SH	Decreased-4,108 SH
MONSTER BEVERAGE CORP NEW	COM	$991K	0.0%Prev: 0.0%	12,932 SH	Increased-327 SH
MORGAN STANLEY	COM NEW	$6.0M	0.2%Prev: 0.2%	33,898 SH	Increased+1 SH
MORGAN STANLEY EMKT DBT FD I	COM	$348K	0.0%Prev: 0.0%	47,049 SH	Increased+1,912 SH
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	$1.2M	0.0%Prev: 0.0%	23,010 SH	Increased+11,249 SH
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$979K	0.0%	15,273 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE INCO	$1.7M	0.1%	33,407 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$1.3M	0.0%Prev: 0.0%	26,002 SH	Increased+10,527 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$1.4M	0.0%Prev: 0.0%	28,602 SH	Increased+12,060 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$487K	0.0%	9,460 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.5M	0.0%Prev: 0.1%	3,975 SH	Decreased-517 SH
MPLX LP	COM UNIT REP LTD	$367K	0.0%Prev: 0.0%	6,883 SH	Increased+164 SH
NASDAQ INC	COM	$280K	0.0%Prev: 0.0%	2,884 SH	Increased-255 SH
NEBIUS GROUP N.V.	SHS CLASS A	$479K	0.0%Prev: 0.0%	5,724 SH	Decreased+930 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$877K	0.0%Prev: 0.0%	16,287 SH	Increased+10,992 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$1.4M	0.0%Prev: 0.0%	28,153 SH	Increased+831 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$649K	0.0%Prev: 0.0%	12,357 SH	Increased+8,425 SH
NET POWER INC	*W EXP 06/08/202	$5K	0.0%Prev: 0.0%	10,400 SH	Decreased
NETFLIX INC	COM	$5.8M	0.2%Prev: 0.3%	61,655 SH	Decreased+53,106 SH
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$382K	0.0%Prev: 0.0%	11,776 SH	Increased+508 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$8.4M	0.3%Prev: 0.3%	346,073 SH	Decreased-9,686 SH
NEWELL BRANDS INC	COM	$63K	0.0%Prev: 0.0%	16,999 SH	Decreased+4,816 SH
NEWMONT CORP	COM	$1.2M	0.0%Prev: 0.0%	12,497 SH	Increased-62 SH
NEWS CORP NEW	CL A	$397K	0.0%Prev: 0.0%	15,202 SH	Decreased+926 SH
NEXTERA ENERGY INC	COM	$2.7M	0.1%Prev: 0.1%	34,096 SH	Increased-431 SH
NIKE INC	CL B	$565K	0.0%Prev: 0.0%	8,864 SH	Decreased-7,630 SH
NORFOLK SOUTHN CORP	COM	$879K	0.0%Prev: 0.0%	3,044 SH	Decreased+68 SH
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$2.2M	0.1%Prev: 0.1%	58,667 SH	Decreased-16,209 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$1.9M	0.1%Prev: 0.0%	130,234 SH	Increased+16,186 SH
NORTHERN TECHNOLOGIES INTL C	COM	$675K	0.0%Prev: 0.0%	86,187 SH	Increased-745 SH
NORTHERN TR CORP	COM	$1.9M	0.1%Prev: 0.1%	13,866 SH	Increased-69 SH
NORTHROP GRUMMAN CORP	COM	$6.6M	0.2%Prev: 0.2%	11,625 SH	Decreased-1,018 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$219K	0.0%Prev: 0.0%	9,807 SH	Decreased-253 SH
NOVARTIS AG	SPONSORED ADR	$2.3M	0.1%Prev: 0.1%	16,555 SH	Decreased-3,311 SH
NOVO-NORDISK A S	ADR	$2.7M	0.1%Prev: 0.1%	52,856 SH	Increased+21,767 SH
NUCOR CORP	COM	$323K	0.0%Prev: 0.0%	1,981 SH	Increased+10 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$643K	0.0%	17,759 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDCP	$362K	0.0%Prev: 0.0%	7,584 SH	Decreased-14,058 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$431K	0.0%Prev: 0.0%	11,023 SH	Decreased-28,501 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$695K	0.0%Prev: 0.1%	15,556 SH	Decreased-36,700 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$583K	0.0%Prev: 0.0%	40,772 SH	Increased
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$584K	0.0%Prev: 0.0%	38,250 SH	Increased-775 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$154K	0.0%Prev: 0.0%	15,087 SH	Decreased+360 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$367K	0.0%	12,876 SH	New
NVIDIA CORPORATION	COM	$57.1M	1.8%Prev: 1.9%	306,212 SH	Decreased-57,722 SH
NXP SEMICONDUCTORS N V	COM	$488K	0.0%Prev: 0.0%	2,249 SH	Decreased-18 SH
OCCIDENTAL PETE CORP	COM	$299K	0.0%Prev: 0.0%	7,270 SH	Decreased-677 SH
OKLO INC	COM CL A	$350K	0.0%Prev: 0.0%	4,874 SH	Decreased+569 SH
OLD NATL BANCORP IND	COM	$316K	0.0%Prev: 0.0%	14,142 SH	Increased-197 SH
OLD REP INTL CORP	COM	$262K	0.0%Prev: 0.0%	5,744 SH	Increased-147 SH
ONEOK INC NEW	COM	$1.2M	0.0%Prev: 0.0%	16,093 SH	Increased+238 SH
OPENDOOR TECHNOLOGIES INC	COM	$337K	0.0%Prev: 0.0%	57,849 SH	Decreased+2,360 SH
ORACLE CORP	COM	$3.0M	0.1%Prev: 0.1%	15,325 SH	Decreased+153 SH
OREILLY AUTOMOTIVE INC	COM	$4.7M	0.2%Prev: 0.2%	51,275 SH	Decreased-6,426 SH
OTIS WORLDWIDE CORP	COM	$204K	0.0%Prev: 0.0%	2,339 SH	Decreased-15 SH
OWLET INC	CL A NEW	$723K	0.0%Prev: 0.0%	44,645 SH	Increased
PACER FDS TR	US CASH COWS 100	$687K	0.0%Prev: 0.0%	11,422 SH	Decreased-1,355 SH
PACKAGING CORP AMER	COM	$401K	0.0%Prev: 0.0%	1,942 SH	Decreased-114 SH
PALANTIR TECHNOLOGIES INC	CL A	$14.7M	0.5%Prev: 0.4%	82,849 SH	Decreased-1,955 SH
PALO ALTO NETWORKS INC	COM	$5.3M	0.2%Prev: 0.2%	28,911 SH	Decreased-5,439 SH
PARKER-HANNIFIN CORP	COM	$1.8M	0.1%Prev: 0.0%	2,018 SH	Increased-131 SH
PAYCHEX INC	COM	$4.0M	0.1%Prev: 0.1%	35,213 SH	Decreased+1,025 SH
PAYPAL HLDGS INC	COM	$354K	0.0%Prev: 0.0%	6,070 SH	Decreased-1,138 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$146K	0.0%Prev: 0.0%	10,179 SH	Increased-785 SH
PEPSICO INC	COM	$8.5M	0.3%Prev: 0.2%	58,961 SH	Increased-69 SH
PFIZER INC	COM	$1.6M	0.1%Prev: 0.0%	65,543 SH	Decreased-1,664 SH
PHILIP MORRIS INTL INC	COM	$3.1M	0.1%Prev: 0.1%	19,549 SH	Decreased-3,729 SH
PHILLIPS 66	COM	$1.4M	0.0%Prev: 0.0%	10,919 SH	Decreased-891 SH
PIMCO CORPORATE & INCOME OPP	COM	$3.6M	0.1%Prev: 0.1%	278,702 SH	Decreased+9,762 SH
PIMCO EQUITY SER	RAFI ESG US	$882K	0.0%	20,995 SH	New
PIMCO ETF TR	15+ YR US TIPS	$650K	0.0%Prev: 0.0%	12,561 SH	Increased+834 SH
PIMCO ETF TR	ACTIVE BD ETF	$566K	0.0%Prev: 0.0%	6,077 SH	Increased+264 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$9.1M	0.3%Prev: 0.3%	90,255 SH	Decreased+308 SH
PIMCO ETF TR	ENHANCD SHORT	$251K	0.0%	2,544 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$6.5M	0.2%Prev: 0.3%	67,853 SH	Decreased-31,670 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.6M	0.1%Prev: 0.0%	29,878 SH	Increased+5,307 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.6M	0.1%Prev: 0.1%	32,001 SH	Decreased-3,138 SH
PLATINUM GROUP METALS LTD	COM	$31K	0.0%	13,205 SH	New
PNC FINL SVCS GROUP INC	COM	$975K	0.0%Prev: 0.0%	4,672 SH	Increased-147 SH
PPL CORP	COM	$211K	0.0%Prev: 0.0%	6,033 SH	Decreased-2,462 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$853K	0.0%Prev: 0.0%	52,199 SH	Decreased+5,132 SH
PROCTER AND GAMBLE CO	COM	$3.3M	0.1%Prev: 0.1%	23,362 SH	Decreased-8,202 SH
PROGRESSIVE CORP	COM	$268K	0.0%Prev: 0.1%	1,177 SH	Decreased-7,033 SH
PROLOGIS INC.	COM	$278K	0.0%Prev: 0.0%	2,179 SH	Increased-2 SH
PROSHARES TR	BITCOIN ETF	$138K	0.0%Prev: 0.1%	11,359 SH	Decreased-195,430 SH
PROSHARES TR	RUSS 2000 DIVD	$524K	0.0%Prev: 0.0%	7,924 SH	Decreased+32 SH
PROSHARES TR	S&P 500 DV ARIST	$1.7M	0.1%Prev: 0.1%	16,010 SH	Decreased-883 SH
PROSHARES TR	S&P MDCP 400 DIV	$2.2M	0.1%Prev: 0.1%	25,591 SH	Decreased-4,240 SH
PROSHARES TR	ULTRA ETHER ETF	$210K	0.0%	5,586 SH	New
PRUDENTIAL FINL INC	COM	$224K	0.0%Prev: 0.0%	1,980 SH	Decreased-270 SH
PUBLIC STORAGE OPER CO	COM	$2.1M	0.1%Prev: 0.1%	7,936 SH	Decreased-1,970 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$4.2M	0.1%Prev: 0.1%	52,086 SH	Decreased+263 SH
PULTE GROUP INC	COM	$421K	0.0%Prev: 0.0%	3,594 SH	Increased+895 SH
PURPLE INNOVATION INC	COM	$519K	0.0%Prev: 0.0%	752,200 SH	Decreased
PUTNAM ETF TRUST	ESG HIGH YIELD	$464K	0.0%	8,901 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.7M	0.1%Prev: 0.0%	37,306 SH	Increased+5,941 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$99K	0.0%Prev: 0.0%	28,024 SH	Decreased-2,866 SH
QUALCOMM INC	COM	$1.8M	0.1%Prev: 0.1%	10,377 SH	Decreased-5,425 SH
QUANTA SVCS INC	COM	$2.7M	0.1%Prev: 0.1%	6,344 SH	Increased+322 SH
RAYMOND JAMES FINL INC	COM	$299K	0.0%Prev: 0.0%	1,863 SH	Decreased-22 SH
RB GLOBAL INC	COM	$568K	0.0%Prev: 0.0%	5,524 SH	Decreased+171 SH
RBB FD INC	US TREAS 3 MNTH	$678K	0.0%Prev: 0.0%	13,600 SH	Increased+2,000 SH
REALTY INCOME CORP	COM	$1.0M	0.0%Prev: 0.0%	17,753 SH	Decreased-10,168 SH
RED CAT HLDGS INC	COM	$99K	0.0%	12,472 SH	New
RESEARCH SOLUTIONS INC	COM	$851K	0.0%Prev: 0.0%	289,517 SH	Decreased+13,483 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$342K	0.0%Prev: 0.0%	17,344 SH	Increased-833 SH
ROBINHOOD MKTS INC	COM CL A	$680K	0.0%Prev: 0.0%	6,011 SH	Increased+1,311 SH
ROBLOX CORP	CL A	$344K	0.0%Prev: 0.0%	4,249 SH	Decreased-172 SH
ROCKET LAB CORP	COM	$356K	0.0%	5,097 SH	New
ROPER TECHNOLOGIES INC	COM	$4.3M	0.1%Prev: 0.2%	9,755 SH	Decreased-1,100 SH
ROSS STORES INC	COM	$221K	0.0%	1,228 SH	New
ROYAL BK CDA	COM	$922K	0.0%Prev: 0.0%	5,407 SH	Increased+2,124 SH
ROYAL CARIBBEAN GROUP	COM	$332K	0.0%Prev: 0.0%	1,190 SH	Decreased+70 SH
ROYAL GOLD INC	COM	$888K	0.0%Prev: 0.0%	3,995 SH	Decreased-819 SH
RTX CORPORATION	COM	$5.6M	0.2%Prev: 0.2%	30,395 SH	Decreased-6,422 SH
RUSH STREET INTERACTIVE INC	COM	$240K	0.0%Prev: 0.0%	12,356 SH	Decreased-445 SH
S&P GLOBAL INC	COM	$8.4M	0.3%Prev: 0.2%	16,030 SH	Increased+3,270 SH
SALESFORCE INC	COM	$4.6M	0.1%Prev: 0.1%	17,355 SH	Decreased-2,126 SH
SANOFI SA	SPONSORED ADR	$353K	0.0%Prev: 0.1%	7,290 SH	Decreased-52,401 SH
SAP SE	SPON ADR	$977K	0.0%Prev: 0.0%	4,022 SH	Increased+375 SH
SCHWAB CHARLES CORP	COM	$2.2M	0.1%Prev: 0.1%	22,045 SH	Decreased-2,366 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$284K	0.0%Prev: 0.0%	8,687 SH	Decreased-2,283 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$37.4M	1.2%Prev: 1.0%	828,732 SH	Increased-1,748 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$497K	0.0%Prev: 0.0%	18,279 SH	Increased-87 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$567K	0.0%Prev: 0.0%	18,007 SH	Increased+599 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.9M	0.1%Prev: 0.1%	115,687 SH	Increased+1,123 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.9M	0.3%Prev: 0.3%	370,829 SH	Increased-1,725 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$332K	0.0%Prev: 0.0%	7,281 SH	Increased+361 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$5.5M	0.2%Prev: 0.2%	227,350 SH	Decreased-20,414 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$276K	0.0%Prev: 0.0%	11,803 SH	Decreased-20 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$440K	0.0%Prev: 0.0%	16,788 SH	Decreased-6,352 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.5M	0.3%Prev: 0.3%	346,845 SH	Increased+3,728 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.6M	0.2%Prev: 0.2%	172,980 SH	Increased-3,535 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.1M	0.1%Prev: 0.1%	104,909 SH	Decreased-5,299 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$33.6M	1.1%Prev: 1.0%	1,246,944 SH	Increased-9,630 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$20.0M	0.6%Prev: 0.8%	666,013 SH	Decreased-266,516 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$24.6M	0.8%Prev: 0.8%	865,516 SH	Decreased-96,626 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.8M	0.1%Prev: 0.1%	67,369 SH	Decreased+836 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$389K	0.0%Prev: 0.0%	1,414 SH	Increased-32 SH
SEASTAR MEDICAL HOLDING CORP	COM NEW	$7K	0.0%Prev: 0.0%	29,278 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET COM	$2.4M	0.1%	20,203 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$7.3M	0.2%	70,870 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.5M	0.1%	78,204 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.0M	0.1%	54,865 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$4.0M	0.1%	25,807 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$4.2M	0.1%	27,329 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$7.2M	0.2%	49,888 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$6.1M	0.2%	143,626 SH	New
SEMPRA	COM	$1.6M	0.1%Prev: 0.0%	17,760 SH	Increased+399 SH
SERVICENOW INC	COM	$520K	0.0%Prev: 0.0%	3,392 SH	Decreased+2,427 SH
SHELL PLC	SPON ADS	$755K	0.0%Prev: 0.0%	10,270 SH	Decreased-602 SH
SHERWIN WILLIAMS CO	COM	$12.1M	0.4%Prev: 0.4%	37,427 SH	Decreased-1,877 SH
SHOPIFY INC	CL A SUB VTG SHS	$509K	0.0%Prev: 0.0%	3,164 SH	Increased+80 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$3.1M	0.1%Prev: 0.1%	96,711 SH	Decreased-19,897 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$3.0M	0.1%Prev: 0.3%	110,605 SH	Decreased-208,017 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$759K	0.0%Prev: 0.0%	32,031 SH	Increased+7,810 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$321K	0.0%Prev: 0.0%	8,166 SH	Decreased-407 SH
SLB LIMITED	COM STK	$254K	0.0%	6,608 SH	New
SNOWFLAKE INC	COM SHS	$454K	0.0%Prev: 0.0%	2,071 SH	Decreased-57 SH
SOFI TECHNOLOGIES INC	COM	$513K	0.0%Prev: 0.0%	19,585 SH	Increased+4,700 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$204K	0.0%	4,198 SH	New
SONY GROUP CORP	SPONSORED ADR	$224K	0.0%Prev: 0.0%	8,748 SH	Decreased+214 SH
SOUTHERN CO	COM	$7.9M	0.3%Prev: 0.3%	90,944 SH	Decreased-3,601 SH
SOUTHWEST AIRLS CO	COM	$308K	0.0%Prev: 0.0%	7,459 SH	Increased-563 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.6M	0.1%Prev: 0.1%	3,323 SH	Decreased-483 SH
SPDR GOLD TR	GOLD SHS	$20.5M	0.7%Prev: 0.8%	51,654 SH	Decreased-25,626 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$11.1M	0.4%Prev: 0.3%	122,198 SH	Decreased-5,568 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.2M	0.1%Prev: 0.1%	47,568 SH	Increased+2,580 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$244K	0.0%	6,245 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$17.8M	0.6%Prev: 0.5%	26,115 SH	Decreased-1,416 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	0.0%Prev: 0.0%	1,793 SH	Decreased-763 SH
SPDR SERIES TRUST	STATE STREET SPD	$127.7M	4.1%	2,313,255 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$431K	0.0%Prev: 0.0%	10,227 SH	Decreased-5,383 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.4M	0.0%Prev: 0.1%	2,487 SH	Decreased-36 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$401K	0.0%Prev: 0.0%	4,589 SH	Decreased-2,659 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$744K	0.0%	18,023 SH	New
STARBUCKS CORP	COM	$624K	0.0%Prev: 0.0%	7,405 SH	Decreased-660 SH
STERIS PLC	SHS USD	$331K	0.0%Prev: 0.0%	1,305 SH	Increased+10 SH
STRATEGY INC	CL A NEW	$1.4M	0.0%Prev: 0.1%	8,917 SH	Decreased+1,885 SH
STRATEGY SHS	NS 7HANDL IDX	$397K	0.0%Prev: 0.0%	18,050 SH	Decreased+59 SH
STRIVE INC	CL A COM	$31K	0.0%	41,643 SH	New
STRYKER CORPORATION	COM	$2.5M	0.1%Prev: 0.1%	7,088 SH	Decreased+287 SH
SYNOPSYS INC	COM	$461K	0.0%Prev: 0.0%	981 SH	Decreased-219 SH
SYSCO CORP	COM	$789K	0.0%Prev: 0.0%	10,712 SH	Decreased+539 SH
T ROWE PRICE ETF INC	FLOATING RATE	$914K	0.0%Prev: 0.0%	17,786 SH	Increased+7,994 SH
T ROWE PRICE ETF INC	PRICE EQT INCOME	$2.7M	0.1%Prev: 0.1%	60,425 SH	Decreased-19,317 SH
T-MOBILE US INC	COM	$863K	0.0%Prev: 0.0%	4,252 SH	Decreased-226 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.0M	0.2%Prev: 0.2%	19,597 SH	Increased+988 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$547K	0.0%Prev: 0.0%	2,138 SH	Increased+150 SH
TARGA RES CORP	COM	$485K	0.0%Prev: 0.0%	2,631 SH	Increased+21 SH
TARGET CORP	COM	$228K	0.0%Prev: 0.0%	2,337 SH	Increased-147 SH
TCW ETF TRUST	FLEXIBLE INCOME	$419K	0.0%Prev: 0.0%	10,590 SH	Decreased-1,679 SH
TENET HEALTHCARE CORP	COM NEW	$296K	0.0%Prev: 0.0%	1,492 SH	Decreased-117 SH
TERADYNE INC	COM	$561K	0.0%Prev: 0.0%	2,899 SH	Increased+173 SH
TESLA INC	COM	$37.4M	1.2%Prev: 1.2%	83,113 SH	Decreased-7,134 SH
TETRA TECH INC NEW	COM	$519K	0.0%Prev: 0.0%	15,464 SH	Increased+4,674 SH
TEXAS INSTRS INC	COM	$2.1M	0.1%Prev: 0.1%	12,247 SH	Decreased-152 SH
THE CIGNA GROUP	COM	$432K	0.0%Prev: 0.0%	1,569 SH	Decreased-1,219 SH
THE TRADE DESK INC	COM CL A	$1.3M	0.0%Prev: 0.0%	33,367 SH	Increased+10,103 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.9M	0.1%Prev: 0.1%	4,919 SH	Decreased-1,109 SH
THOMSON REUTERS CORP	COM	$4.9M	0.2%Prev: 0.2%	37,155 SH	Decreased+2,054 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$566K	0.0%Prev: 0.0%	22,847 SH	Increased+3,741 SH
TIDAL TRUST II	YIELDMAX MAGNIFI	$171K	0.0%Prev: 0.0%	12,000 SH	Decreased+500 SH
TIDAL TRUST II	YIELDMAX MSTR OP	$214K	0.0%Prev: 0.0%	7,240 SH	Decreased-29,487 SH
TIDAL TRUST II	YIELDMAX NFLX	$155K	0.0%	12,887 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$552K	0.0%Prev: 0.0%	37,769 SH	Increased+19,794 SH
TIDAL TRUST II	YIELDMAX SEMICON	$233K	0.0%Prev: 0.0%	4,185 SH	Increased+399 SH
TJX COS INC NEW	COM	$2.4M	0.1%Prev: 0.1%	15,456 SH	Decreased-1,800 SH
TOYOTA MOTOR CORP	ADS	$596K	0.0%Prev: 0.0%	2,786 SH	Increased+29 SH
TRACTOR SUPPLY CO	COM	$224K	0.0%Prev: 0.0%	4,482 SH	Decreased-218 SH
TRADEWEB MKTS INC	CL A	$359K	0.0%Prev: 0.0%	3,340 SH	Decreased-288 SH
TRANE TECHNOLOGIES PLC	SHS	$404K	0.0%Prev: 0.1%	1,037 SH	Decreased-3,169 SH
TRAVELERS COMPANIES INC	COM	$1.4M	0.0%Prev: 0.0%	4,971 SH	Decreased-582 SH
UBER TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.1%	13,419 SH	Decreased-4,328 SH
UNIFIED SER TR	ONEASCENT CORE P	$1.3M	0.0%Prev: 0.0%	58,468 SH	Increased+37,265 SH
UNIFIED SER TR	ONEASCENT INTL	$354K	0.0%Prev: 0.0%	8,550 SH	Decreased-1,536 SH
UNIFIED SER TR	ONEASCENT LARGE	$566K	0.0%Prev: 0.0%	15,953 SH	Increased-188 SH
UNILEVER PLC	SPON ADR NEW	$3.8M	0.1%Prev: 0.1%	57,502 SH	Decreased-8,282 SH
UNION PAC CORP	COM	$3.9M	0.1%Prev: 0.2%	16,994 SH	Decreased-14,245 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$92K	0.0%	11,655 SH	New
UNITED PARCEL SERVICE INC	CL B	$2.2M	0.1%Prev: 0.1%	22,509 SH	Increased-1,204 SH
UNITED RENTALS INC	COM	$803K	0.0%Prev: 0.0%	992 SH	Decreased-30 SH
UNITEDHEALTH GROUP INC	COM	$4.4M	0.1%Prev: 0.1%	13,317 SH	Decreased-512 SH
US BANCORP DEL	COM NEW	$360K	0.0%Prev: 0.0%	6,748 SH	Increased-471 SH
USCF ETF TR	MIDSTREAM ENERGY	$924K	0.0%Prev: 0.0%	18,833 SH	Decreased-1,696 SH
VALERO ENERGY CORP	COM	$347K	0.0%Prev: 0.0%	2,134 SH	Decreased-225 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$802K	0.0%Prev: 0.0%	31,268 SH	Increased+3,502 SH
VANECK ETF TRUST	CLO ETF	$301K	0.0%	5,701 SH	New
VANECK ETF TRUST	DIGI TRANSFRM	$633K	0.0%	38,279 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$293K	0.0%Prev: 0.0%	9,987 SH	Increased+1,066 SH
VANECK ETF TRUST	GOLD MINERS ETF	$402K	0.0%Prev: 0.0%	4,689 SH	Increased-423 SH
VANECK ETF TRUST	GREEN BOND ETF	$520K	0.0%	21,353 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$233K	0.0%Prev: 0.0%	4,554 SH	Decreased-349 SH
VANECK ETF TRUST	IG FLOATING RATE	$1.6M	0.1%Prev: 0.0%	63,643 SH	Increased+1,450 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$284K	0.0%Prev: 0.7%	2,738 SH	Decreased-224,677 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.4M	0.0%Prev: 0.0%	3,951 SH	Decreased-541 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$2.6M	0.1%Prev: 0.1%	115,086 SH	Decreased-6,648 SH
VANECK ETF TRUST	URANIUM AND NUCL	$689K	0.0%Prev: 0.0%	5,550 SH	Decreased-46 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$960K	0.0%Prev: 0.0%	8,648 SH	Decreased-683 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$3.2M	0.1%Prev: 0.1%	40,705 SH	Increased+353 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$602K	0.0%	8,658 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$7.5M	0.2%Prev: 0.2%	94,546 SH	Decreased-4,497 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$29.6M	0.9%Prev: 1.1%	399,666 SH	Decreased-102,047 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.8M	0.1%Prev: 0.1%	36,474 SH	Decreased-1,380 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$308K	0.0%Prev: 0.0%	1,474 SH	Decreased-562 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.0M	0.2%Prev: 0.3%	14,450 SH	Decreased-3,684 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	0.0%Prev: 0.0%	3,479 SH	Increased+55 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.6M	0.1%Prev: 0.1%	12,724 SH	Increased+707 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$608K	0.0%Prev: 0.0%	3,429 SH	Decreased-80 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.3M	0.2%Prev: 0.2%	21,622 SH	Increased+831 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.8M	0.1%Prev: 0.1%	31,370 SH	Decreased-2,254 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$38.5M	1.2%Prev: 0.5%	61,428 SH	Increased+32,826 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.0%Prev: 0.0%	6,446 SH	Decreased-341 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.2M	0.3%Prev: 0.2%	31,737 SH	Decreased-1,586 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$907K	0.0%Prev: 0.0%	3,003 SH	Decreased-354 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$18.8M	0.6%Prev: 0.6%	56,106 SH	Decreased-3,045 SH
VANGUARD INDEX FDS	VALUE ETF	$5.9M	0.2%Prev: 0.3%	30,651 SH	Decreased-23,071 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.0%Prev: 0.0%	15,068 SH	Increased+628 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.1M	0.4%Prev: 0.4%	244,243 SH	Decreased-41,949 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$243K	0.0%Prev: 0.0%	2,910 SH	Increased+79 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$4.2M	0.1%Prev: 0.1%	46,726 SH	Increased-586 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$546K	0.0%Prev: 0.0%	3,874 SH	Increased+454 SH
VANGUARD MALVERN FDS	CORE BD ETF	$359K	0.0%Prev: 0.0%	4,604 SH	Decreased-10,499 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$6.4M	0.2%Prev: 0.2%	81,926 SH	Increased+4,593 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.2M	0.1%Prev: 0.1%	65,253 SH	Decreased-6,859 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.5M	0.1%Prev: 0.1%	48,934 SH	Decreased-8,206 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.3M	0.3%Prev: 0.2%	98,933 SH	Increased+2,897 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.1M	0.1%Prev: 0.1%	52,536 SH	Increased+4,101 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.1M	0.0%Prev: 0.0%	19,305 SH	Increased+503 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$395K	0.0%Prev: 0.0%	8,380 SH	Decreased-895 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.8M	0.2%Prev: 0.1%	82,265 SH	Increased+4,027 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$17.6M	0.6%Prev: 0.5%	221,157 SH	Increased+4,451 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$249K	0.0%	2,042 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.8M	0.2%Prev: 0.2%	26,531 SH	Decreased-760 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.8M	0.1%Prev: 0.1%	23,618 SH	Decreased-6,436 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$17.0M	0.5%Prev: 0.5%	272,209 SH	Increased-3,766 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$299K	0.0%Prev: 0.0%	1,984 SH	Increased+98 SH
VANGUARD WELLINGTON FD	US QUALITY	$314K	0.0%Prev: 0.0%	2,045 SH	Increased+451 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$3.0M	0.1%Prev: 0.1%	44,128 SH	Increased+11,002 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.7M	0.2%Prev: 0.3%	40,057 SH	Decreased-22,549 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.9M	0.1%Prev: 0.1%	21,306 SH	Decreased-5,338 SH
VANGUARD WORLD FD	COMM SRVC ETF	$344K	0.0%Prev: 0.0%	1,779 SH	Increased-1 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$589K	0.0%Prev: 0.0%	8,228 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$866K	0.0%Prev: 0.0%	7,159 SH	Increased
VANGUARD WORLD FD	EXTENDED DUR	$470K	0.0%Prev: 0.0%	7,223 SH	Decreased-810 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.1M	0.0%Prev: 0.0%	3,784 SH	Increased-97 SH
VANGUARD WORLD FD	INF TECH ETF	$1.7M	0.1%Prev: 0.1%	2,291 SH	Decreased-294 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$423K	0.0%Prev: 0.0%	1,684 SH	Increased+146 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$235K	0.0%Prev: 0.0%	569 SH	Increased+1 SH
VANGUARD WORLD FD	UTILITIES ETF	$361K	0.0%Prev: 0.0%	1,949 SH	Increased+720 SH
VERIZON COMMUNICATIONS INC	COM	$3.7M	0.1%Prev: 0.2%	91,493 SH	Decreased-28,555 SH
VERTEX PHARMACEUTICALS INC	COM	$1.7M	0.1%Prev: 0.0%	3,668 SH	Increased-110 SH
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.0%Prev: 0.0%	7,533 SH	Decreased-1,881 SH
VICI PPTYS INC	COM	$271K	0.0%Prev: 0.0%	9,623 SH	Decreased-781 SH
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$388K	0.0%Prev: 0.0%	5,250 SH	Increased
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$266K	0.0%Prev: 0.0%	4,041 SH	Decreased-150 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$3.4M	0.1%Prev: 0.1%	57,270 SH	Decreased-23,449 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$463K	0.0%Prev: 0.0%	93,193 SH	Decreased-2,960 SH
VISA INC	COM CL A	$10.8M	0.3%Prev: 0.4%	30,833 SH	Decreased-4,615 SH
VISTRA CORP	COM	$3.1M	0.1%Prev: 0.0%	19,476 SH	Increased+15,872 SH
VONTIER CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	31,273 SH	Decreased-442 SH
WALMART INC	COM	$15.5M	0.5%Prev: 0.4%	138,942 SH	Increased-6,121 SH
WARNER BROS DISCOVERY INC	COM SER A	$251K	0.0%	8,698 SH	New
WASTE MGMT INC DEL	COM	$4.1M	0.1%Prev: 0.1%	18,504 SH	Decreased-534 SH
WATERS CORP	COM	$3.6M	0.1%Prev: 0.1%	9,422 SH	Increased-58 SH
WEC ENERGY GROUP INC	COM	$381K	0.0%Prev: 0.0%	3,614 SH	Decreased-1,365 SH
WELLS FARGO CO NEW	COM	$2.7M	0.1%Prev: 0.1%	29,174 SH	Increased-763 SH
WELLTOWER INC	COM	$241K	0.0%Prev: 0.0%	1,297 SH	Decreased-637 SH
WESTERN AST INFL LKD OPP & I	COM	$873K	0.0%Prev: 0.0%	101,624 SH	Increased+11,978 SH
WESTERN COPPER & GOLD CORP	COM	$96K	0.0%Prev: 0.0%	36,140 SH	Increased+6,665 SH
WHEATON PRECIOUS METALS CORP	COM	$784K	0.0%Prev: 0.0%	6,669 SH	Increased-105 SH
WILLIAMS COS INC	COM	$1.0M	0.0%Prev: 0.0%	16,743 SH	Decreased-1,519 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$2.2M	0.1%Prev: 0.0%	6,713 SH	Increased+4,657 SH
WIPRO LTD	SPON ADR 1 SH	$105K	0.0%Prev: 0.0%	36,967 SH	Increased+6,266 SH
WISDOMTREE TR	EMER MKT HIGH FD	$2.0M	0.1%Prev: 0.1%	42,822 SH	Decreased-1,423 SH
WISDOMTREE TR	FLOATNG RAT TREA	$399K	0.0%Prev: 0.0%	7,925 SH	Decreased-1,016 SH
WISDOMTREE TR	INDIA ERNGS FD	$3.8M	0.1%Prev: 0.1%	82,793 SH	Increased+9,919 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$11.6M	0.4%Prev: 0.3%	239,010 SH	Increased-6,521 SH
WISDOMTREE TR	JAPN HEDGE EQT	$503K	0.0%Prev: 0.0%	3,491 SH	Increased-25 SH
WISDOMTREE TR	TRUE EMERGING MK	$932K	0.0%Prev: 0.0%	28,714 SH	Decreased+1,515 SH
WISDOMTREE TR	US HIGH DIVIDEND	$1.3M	0.0%Prev: 0.0%	12,502 SH	Increased+711 SH
WISDOMTREE TR	US LARGECAP DIVD	$991K	0.0%Prev: 0.0%	11,255 SH	Increased+932 SH
WISDOMTREE TR	US MIDCAP DIVID	$8.2M	0.3%Prev: 0.2%	159,280 SH	Increased+4,239 SH
WISDOMTREE TR	US QTLY DIV GRT	$4.8M	0.2%Prev: 0.1%	53,554 SH	Increased+4,777 SH
WISDOMTREE TR	US QUALITY GROW	$255K	0.0%Prev: 0.0%	4,352 SH	Decreased-153 SH
WISDOMTREE TR	US SMALLCAP DIVD	$308K	0.0%Prev: 0.0%	9,213 SH	Decreased+16 SH
WISDOMTREE TR	WISDOMTREE US VA	$271K	0.0%	2,905 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$236K	0.0%Prev: 0.0%	5,364 SH	Increased+29 SH
WORKDAY INC	CL A	$261K	0.0%Prev: 0.0%	1,217 SH	Decreased+115 SH
WORLD GOLD TR	SPDR GLD MINIS	$650K	0.0%Prev: 0.0%	7,614 SH	Increased-285 SH
WP CAREY INC	COM	$404K	0.0%Prev: 0.0%	6,281 SH	Decreased-906 SH
WSTRN AST GLBL CORP OPP FD I	COM	$642K	0.0%Prev: 0.0%	54,328 SH	Decreased-2,644 SH
WW GRAINGER INC	COM	$922K	0.0%	914 SH	New
XYLEM INC	COM	$737K	0.0%Prev: 0.0%	5,415 SH	Decreased-54 SH
ZOETIS INC	CL A	$765K	0.0%Prev: 0.0%	6,077 SH	Decreased-506 SH
ZSCALER INC	COM	$1.4M	0.0%Prev: 0.1%	6,156 SH	Decreased-1,516 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $269K
ABRDN ASIA PACIFIC INCOME FU — $169K
AECOM — $214K
AFLAC INC — $227K
AMERESCO INC — $265K
AMPLIFY ETF TR — $752K
ARK ETF TR — $453K
ARM HOLDINGS PLC — $678K
ASTERA LABS INC — $287K
BANCO SANTANDER S.A. — $156K
BLOCK INC — $267K
BLUE OWL CAPITAL INC — $3.9M
BUTTERFLY NETWORK INC — $201K
CELESTICA INC — $221K
CERAGON NETWORKS LTD — $54K
COINBASE GLOBAL INC — $680K
CORPAY INC — $230K
CROWN CASTLE INC — $333K
DIMENSIONAL ETF TRUST — $242K
DIMENSIONAL ETF TRUST — $907K
… and 96 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001599747-26-000005	—	View
Jan 9, 2026	Q4 2025	13F-HR	0001599747-26-000001	$3.12B	View
Oct 9, 2025	Q3 2025