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: $3.53B1018 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.0%Prev: 0.0%	6,826 SH	Increased+1,398 SH
ABBOTT LABORATORIES	COM	$2.0M	0.1%	22,378 SH	New
ABBVIE INC	COM	$14.8M	0.4%Prev: 0.3%	58,816 SH	Increased+282 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$150K	0.0%Prev: 0.0%	10,195 SH	Decreased-677 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.4M	0.1%Prev: 0.1%	19,455 SH	Decreased+11,319 SH
ADOBE INC	COM	$1.1M	0.0%Prev: 0.2%	5,149 SH	Decreased-12,094 SH
ADVANCED DRAIN SYS INC DEL	COM	$2.2M	0.1%	14,329 SH	New
ADVANCED ENERGY INDS	COM	$224K	0.0%	600 SH	New
ADVANCED MICRO DEVICES INC	COM	$9.9M	0.3%Prev: 0.1%	17,114 SH	Increased-1,633 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$675K	0.0%	14,140 SH	New
AGF INVTS TR	US MARKET NETRL	$537K	0.0%Prev: 0.0%	48,129 SH	Decreased-30,895 SH
AGILENT TECHNOLOGIES INC	COM	$206K	0.0%	1,549 SH	New
AGNC INVT CORP	COM	$456K	0.0%Prev: 0.0%	41,821 SH	Increased+20,170 SH
AIR PRODUCTS AND CHEMICALS I	COM	$2.3M	0.1%	7,871 SH	New
ALCON AG	ORD SHS	$957K	0.0%Prev: 0.0%	14,268 SH	Increased+7,205 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$309K	0.0%	3,216 SH	New
ALLSPRING MULTI SECTOR INCOM	COM	$118K	0.0%Prev: 0.0%	12,816 SH	Decreased+311 SH
ALLSTATE CORP	COM	$1.2M	0.0%Prev: 0.0%	4,930 SH	Increased+1,305 SH
ALPHABET INC	CAP STK CL A	$39.3M	1.1%Prev: 0.8%	110,095 SH	Increased-28,956 SH
ALPHABET INC	CAP STK CL C	$23.8M	0.7%Prev: 0.4%	67,475 SH	Increased-3,530 SH
ALPS ETF TR	ALERIAN ENERGY	$1.0M	0.0%Prev: 0.0%	26,992 SH	Increased+5,969 SH
ALPS ETF TR	ALERIAN MLP	$2.2M	0.1%Prev: 0.0%	42,666 SH	Increased+13,232 SH
ALPS ETF TR	OSHARES US SMLCP	$407K	0.0%Prev: 0.0%	8,575 SH	Decreased-3,864 SH
ALPS ETF TR	SECTR DIV DOGS	$5.0M	0.1%Prev: 0.1%	72,999 SH	Increased+3,210 SH
ALTO INGREDIENTS INC	COM	$108K	0.0%	19,010 SH	New
ALTRIA GROUP INC	COM	$4.5M	0.1%Prev: 0.1%	62,892 SH	Increased-8,566 SH
ALTSHARES TRUST	MERGER ARBITRAGE	$2.6M	0.1%Prev: 0.0%	88,589 SH	Increased+37,706 SH
AMAZON COM INC	COM	$40.4M	1.1%Prev: 1.3%	169,533 SH	Decreased-22,288 SH
AMDOCS LTD	SHS	$235K	0.0%	4,645 SH	New
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	$838K	0.0%Prev: 0.0%	29,007 SH	Increased-8,624 SH
AMERICAN CENTY ETF TR	AVAN RE INTL ETF	$795K	0.0%	9,952 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$2.2M	0.1%Prev: 0.1%	53,055 SH	Increased+6,619 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.9M	0.1%Prev: 0.1%	50,648 SH	Increased+7,400 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$6.3M	0.2%Prev: 0.2%	123,317 SH	Increased+9,822 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$677K	0.0%	7,587 SH	New
AMERICAN CENTY ETF TR	MULT FL INCO ETF	$251K	0.0%	4,961 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$1.5M	0.0%Prev: 0.0%	11,619 SH	Increased+2,842 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.9M	0.1%Prev: 0.1%	42,452 SH	Increased+5,040 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.9M	0.1%Prev: 0.1%	30,908 SH	Increased+3,877 SH
AMERICAN ELEC PWR CO INC	COM	$837K	0.0%Prev: 0.0%	6,115 SH	Increased+409 SH
AMERICAN EXPRESS CO	COM	$6.2M	0.2%Prev: 0.2%	18,210 SH	Increased+1,878 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$4.2M	0.1%Prev: 0.1%	80,337 SH	Increased+27,717 SH
AMERICAN TOWER CORP	COM	$2.8M	0.1%	17,307 SH	New
AMGEN INC	COM	$7.3M	0.2%Prev: 0.2%	20,237 SH	Increased-2,758 SH
AMPHENOL CORP	CL A	$2.6M	0.1%	14,713 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$614K	0.0%	5,853 SH	New
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$456K	0.0%	9,887 SH	New
AMPLIFY ETF TR	BLOCK TECHN ETF	$229K	0.0%	3,663 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$3.1M	0.1%Prev: 0.1%	67,536 SH	Decreased-23,198 SH
ANALOG DEVICES INC	COM	$2.0M	0.1%Prev: 0.0%	5,129 SH	Increased-777 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$272K	0.0%	3,302 SH	New
APA CORPORATION	COM	$212K	0.0%	6,495 SH	New
APOLLO GLOBAL MGMT INC	COM	$671K	0.0%Prev: 0.0%	5,670 SH	Increased+1,260 SH
APPLE INC	COM	$116.3M	3.3%Prev: 2.8%	401,817 SH	Increased-52,852 SH
APPLIED DIGITAL CORP	COM NEW	$362K	0.0%	9,702 SH	New
APPLIED MATLS INC	COM	$5.6M	0.2%Prev: 0.1%	7,787 SH	Increased-1,580 SH
APPLOVIN CORP	COM CL A	$1.5M	0.0%Prev: 0.0%	2,942 SH	Increased+1,917 SH
ARCHER DANIELS MIDLAND CO	COM	$261K	0.0%	3,416 SH	New
ARES CAPITAL CORP	COM	$193K	0.0%	10,441 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$6.0M	0.2%Prev: 0.2%	53,717 SH	Decreased+8,974 SH
ARISTA NETWORKS INC	COM SHS	$5.8M	0.2%Prev: 0.1%	34,126 SH	Increased+10,083 SH
ARK ETF TR	AUTNMUS TECHNLGY	$867K	0.0%Prev: 0.0%	6,561 SH	Increased+3,748 SH
ARK ETF TR	BLOC FIN INN ETF	$310K	0.0%	7,857 SH	New
ARK ETF TR	GENOMIC REV ETF	$427K	0.0%Prev: 0.0%	10,150 SH	Increased-397 SH
ARK ETF TR	INNOVATION ETF	$736K	0.0%Prev: 0.1%	9,110 SH	Decreased-22,742 SH
ARK ETF TR	NEXT GNRTN INTER	$239K	0.0%Prev: 0.0%	1,649 SH	Decreased-99 SH
ARM HOLDINGS PLC	SPONSORED ADS	$262K	0.0%	740 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$700K	0.0%Prev: 0.0%	4,362 SH	Decreased-924 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$509K	0.0%	11,274 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$4.0M	0.1%	2,008 SH	New
AST SPACEMOBILE INC	COM CL A	$15.8M	0.4%Prev: 0.2%	177,475 SH	Increased+48,679 SH
ASTERA LABS INC	COM	$306K	0.0%	633 SH	New
ASTRAZENECA PLC	ORD	$1.7M	0.0%	9,057 SH	New
AT&T INC	COM	$2.5M	0.1%Prev: 0.1%	119,792 SH	Decreased-33,106 SH
ATI INC	COM	$238K	0.0%	1,207 SH	New
ATN INTL INC	COM	$271K	0.0%Prev: 0.0%	10,236 SH	Increased-611 SH
AUTODESK INC	COM	$356K	0.0%	1,833 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$737K	0.0%Prev: 0.1%	3,293 SH	Decreased-4,197 SH
AUTOZONE INC	COM	$713K	0.0%Prev: 0.0%	223 SH	Increased+64 SH
AXON ENTERPRISE INC	COM	$1.5M	0.0%Prev: 0.1%	2,677 SH	Decreased-2,834 SH
BANCO SANTANDER SA	ADR	$304K	0.0%	22,037 SH	New
BANK NOVA SCOTIA B C	COM	$1.4M	0.0%	15,784 SH	New
BANK OF AMER CORP	COM	$5.8M	0.2%	101,158 SH	New
BANK OF NY MELLON CORP	COM	$4.2M	0.1%	29,035 SH	New
BERKLEY W R CORP	COM	$611K	0.0%Prev: 0.0%	8,661 SH	Increased+4,631 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.1%Prev: 0.1%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.6M	0.5%Prev: 0.6%	35,077 SH	Decreased-5,551 SH
BHP BILLITON LIMITED	SPONSORED ADS	$212K	0.0%	2,540 SH	New
BIGBEAR AI HLDGS INC	COM	$92K	0.0%Prev: 0.0%	24,982 SH	Decreased-5,201 SH
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$237K	0.0%	9,689 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$4.4M	0.1%Prev: 0.1%	479,508 SH	Increased+124,430 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.3M	0.2%Prev: 0.1%	78,369 SH	Increased+29,999 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$209K	0.0%	3,986 SH	New
BLACKROCK ETF TRUST II	ISHAR INTER ETF	$1.5M	0.0%	62,960 SH	New
BLACKROCK ETF TRUST II	SHOR DURA HI ETF	$446K	0.0%	19,875 SH	New
BLACKROCK INC	COM	$6.2M	0.2%Prev: 0.2%	6,498 SH	Decreased-660 SH
BLACKSTONE INC	COM	$1.1M	0.0%Prev: 0.0%	9,482 SH	Increased+2,359 SH
BLACKSTONE SENI FLTN RAT 202	COM	$185K	0.0%Prev: 0.0%	14,323 SH	Increased+1,894 SH
BLOCK INC	CL A	$214K	0.0%Prev: 0.0%	2,819 SH	Decreased-775 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.2M	0.0%	90,672 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$571K	0.0%Prev: 0.0%	13,611 SH	Decreased-13,378 SH
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$7.5M	0.2%	166,581 SH	New
BOEING CO	COM	$2.0M	0.1%Prev: 0.0%	9,201 SH	Increased+2,382 SH
BONDBLOXX ETF TRUST	BB RT USD HI YLD	$205K	0.0%Prev: 0.0%	5,000 SH	Decreased
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$1.3M	0.0%Prev: 0.0%	25,496 SH	Increased+16,507 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$4.9M	0.1%Prev: 0.0%	103,982 SH	Increased+75,598 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$485K	0.0%Prev: 0.0%	9,650 SH	Decreased-1,850 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$5.7M	0.2%Prev: 0.0%	116,969 SH	Increased+85,175 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$287K	0.0%Prev: 0.0%	7,851 SH	Increased+1,908 SH
BOOKING HOLDINGS INC	COM	$1.4M	0.0%Prev: 0.1%	8,081 SH	Decreased+7,726 SH
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	$97K	0.0%Prev: 0.0%	21,686 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$331K	0.0%Prev: 0.0%	7,766 SH	Decreased+899 SH
BP PLC	SPONSORED ADR	$562K	0.0%Prev: 0.0%	15,201 SH	Increased-2,685 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.0%Prev: 0.0%	25,162 SH	Increased-5,118 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$614K	0.0%Prev: 0.0%	9,943 SH	Increased-214 SH
BROADCOM INC	COM	$34.1M	1.0%Prev: 0.9%	90,164 SH	Increased-13,839 SH
BROOKFIELD CORP	CL A LTD VT SH	$204K	0.0%	4,792 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.7M	0.0%Prev: 0.0%	4,645 SH	Increased+484 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$293K	0.0%Prev: 0.0%	14,275 SH	Decreased-2,845 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$2.0M	0.1%Prev: 0.0%	55,800 SH	Increased+3,796 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$1.8M	0.1%Prev: 0.0%	39,122 SH	Increased+2,346 SH
CAMBRIA ETF TR	TAIL RISK	$344K	0.0%	32,408 SH	New
CAMECO CORP	COM	$1.7M	0.0%Prev: 0.0%	16,214 SH	Increased+11,424 SH
CANADIAN NAT RES LTD MED TER	COM	$2.5M	0.1%	63,168 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$206K	0.0%	2,375 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$260K	0.0%Prev: 0.0%	6,840 SH	Decreased-1,267 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$4.8M	0.1%	108,262 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.1M	0.0%Prev: 0.1%	29,761 SH	Decreased-19,332 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$4.1M	0.1%	84,126 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$1.6M	0.0%	48,005 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$1.1M	0.0%	26,824 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$1.7M	0.0%	35,489 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$1.5M	0.0%Prev: 0.0%	39,794 SH	Increased+9,636 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$290K	0.0%	8,368 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.3M	0.0%	34,350 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$3.6M	0.1%Prev: 0.2%	138,294 SH	Decreased-57,654 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.2M	0.1%Prev: 0.1%	96,566 SH	Decreased-5,342 SH
CAPITAL GRP FIXED INCM ETF T	HIGH YIELD BOND	$866K	0.0%	34,170 SH	New
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$579K	0.0%	22,693 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$686K	0.0%Prev: 0.0%	26,660 SH	Decreased-29,664 SH
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT ETF	$385K	0.0%	15,212 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.5M	0.1%Prev: 0.1%	129,636 SH	Decreased-11,981 SH
CAPITAL ONE FINL CORP	COM	$2.1M	0.1%Prev: 0.1%	10,234 SH	Decreased-536 SH
CARDINAL HEALTH INC	COM	$386K	0.0%	1,624 SH	New
CARRIER GLOBAL CORPORATION	COM	$426K	0.0%Prev: 0.0%	5,801 SH	Increased+809 SH
CATERPILLAR INC	COM	$25.6M	0.7%Prev: 0.3%	24,049 SH	Increased+357 SH
CBOE GLOBAL MKTS INC	COM	$1.2M	0.0%Prev: 0.0%	4,745 SH	Decreased-835 SH
CBRE GROUP INC	CL A	$351K	0.0%Prev: 0.0%	2,608 SH	Increased+729 SH
CELESTICA INC	COM	$292K	0.0%	800 SH	New
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$513K	0.0%	42,732 SH	New
CENCORA INC	COM	$695K	0.0%Prev: 0.0%	2,457 SH	Increased+772 SH
CHENIERE ENERGY INC	COM NEW	$626K	0.0%Prev: 0.0%	2,618 SH	Decreased-603 SH
CHEVRON CORPORATION	COM	$17.1M	0.5%	103,387 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$393K	0.0%Prev: 0.0%	11,573 SH	Decreased-4,230 SH
CHUBB LIMITED	COM	$2.0M	0.1%Prev: 0.1%	5,729 SH	Decreased-2,341 SH
CIENA CORP	COM NEW	$206K	0.0%	421 SH	New
CINTAS CORP	COM	$297K	0.0%Prev: 0.0%	1,744 SH	Decreased+409 SH
CISCO SYS INC	COM	$9.4M	0.3%Prev: 0.2%	80,402 SH	Increased-31,027 SH
CITIGROUP INC	COM NEW	$1.4M	0.0%Prev: 0.0%	9,786 SH	Increased+83 SH
CITIZENS FINL GROUP INC	COM	$4.1M	0.1%	58,619 SH	New
CLOROX CO DEL	COM	$208K	0.0%	2,179 SH	New
CLOUDFLARE INC	CL A COM	$465K	0.0%Prev: 0.0%	1,894 SH	Increased+366 SH
CME GROUP INC	COM	$576K	0.0%Prev: 0.0%	2,608 SH	Decreased+230 SH
COCA COLA CO	COM	$6.3M	0.2%Prev: 0.2%	77,661 SH	Increased+2,792 SH
COLGATE PALMOLIVE CO	COM	$613K	0.0%Prev: 0.0%	6,688 SH	Decreased-1,050 SH
COMCAST CORP NEW	CL A	$2.3M	0.1%Prev: 0.1%	93,976 SH	Increased+42,239 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$61K	0.0%	10,503 SH	New
CONOCOPHILLIPS	COM	$1.5M	0.0%Prev: 0.1%	14,508 SH	Decreased-4,058 SH
CONSOLIDATED EDISON INC	COM	$460K	0.0%Prev: 0.0%	4,158 SH	Decreased-3,021 SH
CONSTELLATION BRANDS INC	CL A	$581K	0.0%Prev: 0.0%	4,177 SH	Decreased-2,757 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	4,571 SH	Increased+3,471 SH
CONSTELLIUM SE	CL A SHS	$242K	0.0%	7,606 SH	New
CORE & MAIN INC	CL A	$335K	0.0%	6,943 SH	New
COREWEAVE INC	COM CL A	$426K	0.0%	4,280 SH	New
CORNERSTONE STRATEGIC INVEST	COM	$409K	0.0%Prev: 0.0%	54,125 SH	Increased+12,580 SH
CORNING INC	COM	$990K	0.0%Prev: 0.0%	3,876 SH	Decreased-18,110 SH
CORTEVA INC	COM	$345K	0.0%Prev: 0.0%	4,072 SH	Increased+185 SH
COSTCO WHOLESALE CORPORATION	COM	$18.8M	0.5%	20,108 SH	New
CREDIT SUISSE ASSET MGMT	COM	$182K	0.0%	73,477 SH	New
CREDIT SUISSE NASSAU BRANC	ENTRACS GOLD SHS	$940K	0.0%	6,685 SH	New
CRH PLC	ORD	$1.1M	0.0%Prev: 0.0%	10,008 SH	Increased-496 SH
CROWDSTRIKE HLDGS INC	CL A	$3.1M	0.1%Prev: 0.1%	4,072 SH	Increased-670 SH
CROWN CASTLE INC	COM	$457K	0.0%Prev: 0.0%	6,040 SH	Increased+2,265 SH
CSX CORP	COM	$1.7M	0.0%Prev: 0.0%	35,302 SH	Increased-4,437 SH
CUMMINS INC	COM	$1.0M	0.0%Prev: 0.0%	1,440 SH	Increased-71 SH
CVS HEALTH CORP	COM	$3.8M	0.1%Prev: 0.1%	36,441 SH	Increased-354 SH
D R HORTON INC	COM	$4.9M	0.1%Prev: 0.1%	29,817 SH	Increased+1,511 SH
DANAHER CORP DEL	COM	$293K	0.0%	1,536 SH	New
DARDEN RESTAURANTS INC	COM	$4.0M	0.1%Prev: 0.0%	19,630 SH	Increased+16,728 SH
DBX ETF TR	XTRA US NATL ETF	$742K	0.0%	19,040 SH	New
DBX ETF TR	XTRACK MSCI ALL	$1.9M	0.1%Prev: 0.1%	39,914 SH	Decreased-15,002 SH
DBX ETF TR	XTRACK MSCI EAFE	$7.2M	0.2%Prev: 0.2%	162,148 SH	Increased+6,595 SH
DBX ETF TR	XTRACK MUN INFRA	$269K	0.0%	10,615 SH	New
DBX ETF TR	XTRACK USD HIGH	$5.5M	0.2%Prev: 0.2%	151,528 SH	Decreased-29,612 SH
DBX ETF TR	XTRACKRS S&P 500	$2.8M	0.1%	40,973 SH	New
DEERE & CO	COM	$7.0M	0.2%Prev: 0.2%	11,025 SH	Increased-330 SH
DELL TECHNOLOGIES INC	CL C	$1.3M	0.0%Prev: 0.0%	2,939 SH	Increased-664 SH
DELTA AIR LINES INC	COM NEW	$363K	0.0%	3,871 SH	New
DEVON ENERGY CORP NEW	COM	$2.3M	0.1%Prev: 0.0%	56,471 SH	Increased+45,879 SH
DEXCOM INC	COM	$432K	0.0%Prev: 0.0%	6,421 SH	Decreased+690 SH
DIAGEO PLC	SPON ADR NEW	$230K	0.0%Prev: 0.0%	2,862 SH	Decreased-273 SH
DIAMONDBACK ENERGY INC	COM	$667K	0.0%Prev: 0.0%	3,796 SH	Increased-25 SH
DIGI PWR X INC	COM SUB VTG	$66K	0.0%	12,052 SH	New
DIGITAL RLTY TR INC	COM	$6.5M	0.2%Prev: 0.2%	36,022 SH	Increased+784 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$31.1M	0.9%	735,680 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$16.9M	0.5%Prev: 0.5%	419,441 SH	Increased-115,518 SH
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$10.7M	0.3%	197,120 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$7.5M	0.2%	137,493 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$651K	0.0%Prev: 0.0%	12,049 SH	Increased+2,146 SH
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$756K	0.0%	14,114 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$21.2M	0.6%Prev: 0.7%	513,424 SH	Decreased-117,576 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$7.9M	0.2%Prev: 0.2%	231,917 SH	Decreased-39,330 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$5.1M	0.1%Prev: 0.2%	144,823 SH	Decreased-32,931 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$8.3M	0.2%	174,168 SH	New
DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$4.6M	0.1%	90,194 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$32.3M	0.9%	728,217 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$46.4M	1.3%	566,467 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$9.8M	0.3%	235,557 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$401K	0.0%	10,135 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$15.8M	0.4%Prev: 0.5%	286,985 SH	Decreased-89,097 SH
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$8.1M	0.2%	308,340 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$16.5M	0.5%Prev: 0.5%	200,647 SH	Increased-56,002 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$823K	0.0%Prev: 0.0%	11,767 SH	Decreased-4,229 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$238K	0.0%Prev: 0.0%	6,474 SH	Decreased-28,133 SH
DIREXION SHARES ETF TRUST	DA TE BU 3X ETF	$223K	0.0%	965 SH	New
DIREXION SHARES ETF TRUST	DLY TSLA BULL 2X	$180K	0.0%	12,715 SH	New
DISNEY WALT CO	COM	$3.4M	0.1%Prev: 0.1%	34,870 SH	Decreased-4,150 SH
DOLLAR GEN CORP	COM	$1.4M	0.0%	12,592 SH	New
DOMINION ENERGY INC	COM	$3.5M	0.1%Prev: 0.0%	51,485 SH	Increased+45,629 SH
DONALDSON INC	COM	$830K	0.0%Prev: 0.0%	9,245 SH	Increased-1,442 SH
DRAFTKINGS INC NEW	COM CL A	$455K	0.0%Prev: 0.0%	18,000 SH	Decreased-5,181 SH
DUKE ENERGY CORP NEW	COM NEW	$7.2M	0.2%Prev: 0.1%	56,612 SH	Increased+24,929 SH
DXC TECHNOLOGY CO	COM	$507K	0.0%Prev: 0.0%	57,270 SH	Decreased+12,511 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$2.7M	0.1%Prev: 0.1%	23,087 SH	Decreased-3,882 SH
EA SERIES TRUST	ALPHA ARCHITECT	$810K	0.0%	8,967 SH	New
EA SERIES TRUST	BRIDGEWAY BLUE	$1.2M	0.0%Prev: 0.1%	70,005 SH	Decreased-81,909 SH
EA SERIES TRUST	FREEDOM 100 EM	$514K	0.0%Prev: 0.0%	7,046 SH	Increased-3,063 SH
EA SERIES TRUST	MILI LONG SH ETF	$941K	0.0%	25,904 SH	New
EA SERIES TRUST	STRIVE 1000 GRWT	$336K	0.0%	6,080 SH	New
EA SERIES TRUST	STRIVE US SEMICO	$1.7M	0.0%	14,256 SH	New
EATON CORP PLC	SHS	$4.3M	0.1%Prev: 0.1%	10,138 SH	Increased+1,063 SH
EATON VANCE FLOATING RATE IN	COM	$232K	0.0%	21,520 SH	New
EATON VANCE SHORT DURATION D	COM	$109K	0.0%	10,081 SH	New
EATON VANCE TAX ADVT DIV INC	COM	$302K	0.0%Prev: 0.0%	10,915 SH	Increased+25 SH
EATON VANCE TAX-MANAGED BUY-	COM	$396K	0.0%Prev: 0.0%	26,640 SH	Increased+2,360 SH
EATON VANCE TAX-MANAGED DIVE	COM	$205K	0.0%	14,113 SH	New
ECHOSTAR CORP	CL A	$2.3M	0.1%	22,854 SH	New
ECOLAB INC	COM	$1.4M	0.0%Prev: 0.0%	4,868 SH	Increased-121 SH
EDISON INTL	COM	$374K	0.0%Prev: 0.0%	5,030 SH	Increased+234 SH
EDWARDS LIFESCIENCES CORP	COM	$1.4M	0.0%Prev: 0.0%	15,662 SH	Increased-74 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.4M	0.1%	6,157 SH	New
ELI LILLY & CO	COM	$22.2M	0.6%Prev: 0.4%	18,508 SH	Increased-1,661 SH
EMCOR GROUP INC	COM	$1.2M	0.0%	1,480 SH	New
EMERSON ELEC CO	COM	$10.3M	0.3%Prev: 0.3%	72,039 SH	Increased+3,210 SH
ENBRIDGE INC	COM	$2.4M	0.1%Prev: 0.1%	43,494 SH	Increased-6,830 SH
ENERGY FUELS INC	COM NEW	$272K	0.0%Prev: 0.0%	18,766 SH	Increased-3,734 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.9M	0.1%Prev: 0.1%	98,868 SH	Decreased-45,982 SH
ENOVIS CORPORATION	COM	$829K	0.0%Prev: 0.0%	40,070 SH	Decreased+10,293 SH
ENTERGY CORP NEW	COM	$582K	0.0%Prev: 0.0%	5,069 SH	Increased-151 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.2M	0.1%Prev: 0.1%	58,898 SH	Decreased-32,756 SH
EOG RES INC	COM	$965K	0.0%Prev: 0.1%	7,440 SH	Decreased-29,245 SH
EQUINIX INC	COM	$847K	0.0%Prev: 0.0%	813 SH	Increased+62 SH
ESAB CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	11,137 SH	Decreased+1,363 SH
ETF SER SOLUTIONS	COLTERPOINT NET	$6.4M	0.2%	239,778 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$628K	0.0%	3,798 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$496K	0.0%Prev: 0.0%	6,070 SH	Increased+891 SH
EVERCORE INC	CLASS A	$995K	0.0%Prev: 0.0%	2,915 SH	Decreased-1,106 SH
EVERGY INC	COM	$1.7M	0.0%Prev: 0.0%	19,146 SH	Increased-3,121 SH
EVERSOURCE ENERGY	COM	$2.3M	0.1%Prev: 0.1%	31,396 SH	Increased+4,379 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$219K	0.0%	2,558 SH	New
EXXON MOBIL CORP	COM	$12.5M	0.4%Prev: 0.3%	91,158 SH	Increased-9,444 SH
FEDEX CORP	COM	$784K	0.0%Prev: 0.0%	2,503 SH	Decreased-3,324 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$342K	0.0%	8,429 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$593K	0.0%	14,772 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$249K	0.0%	5,159 SH	New
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	$487K	0.0%	8,270 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$889K	0.0%	3,114 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$6.4M	0.2%Prev: 0.2%	218,481 SH	Decreased-22,509 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.2M	0.0%Prev: 0.1%	21,247 SH	Decreased-22,166 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$333K	0.0%	6,304 SH	New
FIDELITY COVINGTON TRUST	SUST HIG YIE ETF	$517K	0.0%	10,631 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$25.9M	0.7%Prev: 0.4%	331,727 SH	Increased+153,505 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$49.8M	1.4%Prev: 1.3%	1,095,153 SH	Increased+149,014 SH
FIDELITY NATL FINL INC	COM SHS	$444K	0.0%	9,425 SH	New
FIDELITY NATL INFORMATION SV	COM	$246K	0.0%Prev: 0.0%	6,316 SH	Decreased+1,028 SH
FIFTH THIRD BANCORP	COM	$301K	0.0%	5,331 SH	New
FIRST HORIZON CORPORATION	COM	$234K	0.0%	9,128 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$3.4M	0.1%Prev: 0.1%	45,758 SH	Increased+16,132 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.6M	0.0%Prev: 0.0%	32,021 SH	Increased+6,988 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$404K	0.0%Prev: 0.0%	8,335 SH	Increased+3,317 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.7M	0.0%Prev: 0.0%	94,512 SH	Increased+8,554 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$2.2M	0.1%Prev: 0.0%	112,127 SH	Increased+60,721 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$710K	0.0%Prev: 0.0%	35,427 SH	Increased+16,087 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$647K	0.0%	6,831 SH	New
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$716K	0.0%	22,379 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$376K	0.0%	6,583 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$879K	0.0%	11,587 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$224K	0.0%	1,946 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$720K	0.0%	2,528 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$349K	0.0%	2,616 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$563K	0.0%Prev: 0.0%	6,949 SH	Increased+997 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$5.7M	0.2%	132,336 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$225K	0.0%	3,665 SH	New
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	$248K	0.0%	2,760 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.3M	0.1%Prev: 0.1%	24,796 SH	Decreased-18,535 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$9.1M	0.3%	436,038 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$992K	0.0%Prev: 0.0%	3,748 SH	Decreased-357 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$642K	0.0%	10,283 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$290K	0.0%Prev: 0.0%	4,855 SH	Decreased-3,883 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$626K	0.0%	15,404 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$851K	0.0%Prev: 0.0%	17,105 SH	Increased+5,366 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.8M	0.1%Prev: 0.0%	36,221 SH	Increased+11,903 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.9M	0.1%	50,934 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$615K	0.0%	13,427 SH	New
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$722K	0.0%	34,867 SH	New
FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	$340K	0.0%	4,060 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$506K	0.0%	23,623 SH	New
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$270K	0.0%	14,341 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$2.4M	0.1%	26,985 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$812K	0.0%	4,236 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.1M	0.0%	4,247 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.0M	0.1%Prev: 0.0%	43,637 SH	Increased+11,443 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$2.6M	0.1%	124,433 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$327K	0.0%Prev: 0.0%	1,588 SH	Increased+176 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$644K	0.0%	13,061 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$6.3M	0.2%Prev: 0.1%	322,882 SH	Increased+26,016 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$635K	0.0%	5,797 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$5.1M	0.1%	139,831 SH	New
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	$292K	0.0%Prev: 0.0%	12,142 SH	Decreased-1,792 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$20.3M	0.6%	816,396 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$743K	0.0%Prev: 0.2%	17,044 SH	Decreased-136,043 SH
FLEXSHARES TR	GLB QLT R/E IDX	$10.9M	0.3%Prev: 0.4%	169,600 SH	Decreased-28,065 SH
FLEXSHARES TR	INT QLTDVDYNAM	$281K	0.0%Prev: 0.0%	6,569 SH	Increased+254 SH
FLEXSHARES TR	STOX US ESG SLCT	$402K	0.0%Prev: 0.0%	2,287 SH	Increased+661 SH
FLOWSERVE CORP	COM	$347K	0.0%	4,682 SH	New
FORD MTR CO	COM	$227K	0.0%Prev: 0.0%	16,335 SH	Decreased-47,797 SH
FORTINET INC	COM	$336K	0.0%Prev: 0.0%	2,184 SH	Increased+19 SH
FRANKLIN RESOURCES INC	COM	$272K	0.0%	8,167 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$353K	0.0%	14,032 SH	New
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$16.5M	0.5%Prev: 0.5%	681,278 SH	Decreased-3,916 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$2.6M	0.1%	60,601 SH	New
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$4.0M	0.1%Prev: 0.1%	143,526 SH	Increased+54,414 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$548K	0.0%Prev: 0.0%	9,461 SH	Decreased-8,510 SH
FREEPORT MCMORAN INC	CL B	$1.5M	0.0%	23,477 SH	New
GABELLI EQUITY TR INC	COM	$778K	0.0%	137,419 SH	New
GABELLI UTIL TR	COM	$139K	0.0%Prev: 0.0%	21,111 SH	Increased+5,918 SH
GALLAGHER ARTHUR J & CO	COM	$407K	0.0%Prev: 0.0%	1,772 SH	Decreased+44 SH
GE AEROSPACE	COM NEW	$8.4M	0.2%Prev: 0.2%	22,520 SH	Increased+2,722 SH
GE VERNOVA INC	COM	$9.8M	0.3%Prev: 0.1%	8,366 SH	Increased+59 SH
GENERAL DYNAMICS CORP	COM	$1.0M	0.0%Prev: 0.0%	2,895 SH	Increased+970 SH
GENERAL MILLS INC	COM	$575K	0.0%	16,523 SH	New
GENERAL MTRS CO	COM	$209K	0.0%	2,707 SH	New
GILEAD SCIENCES INC	COM	$7.8M	0.2%Prev: 0.2%	61,991 SH	Increased+7,105 SH
GLACIER BANCORP INC NEW	COM	$1.7M	0.0%Prev: 0.1%	32,469 SH	Decreased-19,692 SH
GLOBAL WTR RES INC	COM	$404K	0.0%Prev: 0.0%	55,785 SH	Increased+23,895 SH
GLOBAL X FDS	ARTIFICIAL ETF	$2.9M	0.1%Prev: 0.1%	44,694 SH	Increased+5,428 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$259K	0.0%	6,722 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$229K	0.0%	2,969 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$1.0M	0.0%Prev: 0.1%	56,782 SH	Decreased-229,895 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$546K	0.0%Prev: 0.0%	18,030 SH	Increased+511 SH
GLOBAL X FDS	RUSSELL 2000	$881K	0.0%Prev: 0.0%	55,087 SH	Increased+32,997 SH
GLOBAL X FDS	US INFR DEV ETF	$1.2M	0.0%Prev: 0.0%	19,685 SH	Increased-6,864 SH
GLOBE LIFE INC	COM	$1.3M	0.0%	7,385 SH	New
GMO ETF TRUST	INTL QUALITY ETF	$526K	0.0%	19,447 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.3M	0.0%Prev: 0.1%	29,274 SH	Decreased-37,004 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$1.4M	0.0%Prev: 0.1%	15,778 SH	Decreased-23,388 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$51.1M	1.4%Prev: 1.2%	359,896 SH	Increased+37,954 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$980K	0.0%Prev: 0.0%	17,637 SH	Increased+6,080 SH
GOLDMAN SACHS GROUP INC	COM	$7.5M	0.2%Prev: 0.1%	7,428 SH	Increased+3,573 SH
GOLUB CAP BDC INC	COM	$226K	0.0%Prev: 0.0%	17,567 SH	Decreased-879 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$225K	0.0%	8,663 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$299K	0.0%Prev: 0.0%	6,570 SH	Decreased+989 SH
GSK PLC	SPONSORED ADR	$351K	0.0%Prev: 0.0%	6,701 SH	Increased-2,106 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$1.2M	0.0%Prev: 0.0%	108,583 SH	Increased+31,062 SH
HA SUSTAINABLE INFRA CAP INC	COM	$1.1M	0.0%Prev: 0.0%	28,447 SH	Increased+73 SH
HALLIBURTON CO	COM	$274K	0.0%	8,072 SH	New
HARTFORD INSURANCE GROUP INC	COM	$369K	0.0%Prev: 0.0%	2,783 SH	Increased+536 SH
HCA HEALTHCARE INC	COM	$951K	0.0%Prev: 0.0%	2,440 SH	Decreased-384 SH
HERSHEY CO	COM	$255K	0.0%	1,455 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$278K	0.0%	6,156 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$271K	0.0%	819 SH	New
HOME DEPOT INC	COM	$16.5M	0.5%Prev: 0.5%	46,678 SH	Increased+2,067 SH
HONEYWELL AEROSPACE INC	COM	$2.5M	0.1%	11,469 SH	New
HONEYWELL INTL INC	COM	$3.0M	0.1%Prev: 0.2%	13,276 SH	Decreased-10,247 SH
HOWMET AEROSPACE INC	COM	$298K	0.0%	1,110 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$697K	0.0%	7,330 SH	New
ICF INTL INC	COM	$973K	0.0%Prev: 0.0%	13,355 SH	Increased+8,638 SH
ICICI BANK LIMITED	ADR	$283K	0.0%Prev: 0.0%	9,736 SH	Increased+1,583 SH
IDEXX LABS INC	COM	$260K	0.0%Prev: 0.0%	493 SH	Decreased-9 SH
ILLINOIS TOOL WKS INC	COM	$981K	0.0%Prev: 0.0%	3,626 SH	Increased-183 SH
ING GROEP N.V.	SPONSORED ADR	$6.6M	0.2%Prev: 0.1%	210,374 SH	Increased+6,518 SH
INHIBRX BIOSCIENCES INC	COM	$485K	0.0%	5,124 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.4M	0.0%	39,541 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 MARC	$253K	0.0%	8,959 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 10 OCT	$320K	0.0%	13,955 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$1.9M	0.1%	83,869 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$1.6M	0.0%	72,373 SH	New
INNOVATOR ETFS TRUST	GROW 100 PWR BUF	$258K	0.0%	8,721 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$425K	0.0%	13,817 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$646K	0.0%	10,920 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$392K	0.0%	7,440 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$322K	0.0%	7,642 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$590K	0.0%	11,093 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$288K	0.0%	6,015 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$722K	0.0%	13,611 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$321K	0.0%	6,099 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$283K	0.0%	4,806 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.7M	0.0%Prev: 0.0%	37,978 SH	Increased+18,869 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.1M	0.1%Prev: 0.0%	87,346 SH	Increased+52,944 SH
INTEL CORP	COM	$7.4M	0.2%Prev: 0.0%	52,738 SH	Increased+1,870 SH
INTERCONTINENTAL EXCHANGE IN	COM	$314K	0.0%Prev: 0.0%	2,551 SH	Decreased-461 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.0M	0.2%Prev: 0.3%	28,457 SH	Decreased-1,912 SH
INTUIT	COM	$3.3M	0.1%Prev: 0.2%	12,571 SH	Decreased+3,320 SH
INTUITIVE SURGICAL INC	COM NEW	$4.1M	0.1%Prev: 0.2%	10,376 SH	Decreased-508 SH
INVESCO ACTIVELY MANAGED EXC	QQQ INC ADV ETF	$1.2M	0.0%	20,979 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$32.8M	0.9%Prev: 0.9%	700,663 SH	Increased+101,898 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.9M	0.1%Prev: 0.1%	38,793 SH	Increased+6,230 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$664K	0.0%	26,492 SH	New
INVESCO EXCH TRADED FD TR II	BLOO EN ANGE ETF	$501K	0.0%	27,402 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$369K	0.0%Prev: 0.0%	17,059 SH	Increased-342 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$1.2M	0.0%Prev: 0.1%	44,713 SH	Decreased-15,677 SH
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	$1.2M	0.0%	23,429 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.7M	0.2%Prev: 0.1%	18,693 SH	Increased+1,738 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$375K	0.0%Prev: 0.0%	15,952 SH	Decreased-5,349 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$20.7M	0.6%Prev: 0.1%	128,073 SH	Increased+111,743 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.3M	0.0%Prev: 0.0%	10,391 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$207K	0.0%	3,151 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$253K	0.0%Prev: 0.0%	5,788 SH	Increased-909 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$315K	0.0%Prev: 0.0%	2,151 SH	Decreased-714 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$444K	0.0%Prev: 0.0%	6,700 SH	Increased+205 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$403K	0.0%Prev: 0.0%	7,922 SH	Decreased-2,995 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$423K	0.0%Prev: 0.0%	5,651 SH	Decreased-254 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$740K	0.0%	36,327 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$521K	0.0%Prev: 0.0%	21,443 SH	Increased+4,695 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$333K	0.0%Prev: 0.0%	14,890 SH	Increased+4,453 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$261K	0.0%Prev: 0.0%	14,052 SH	Increased+1,621 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$243K	0.0%Prev: 0.0%	14,856 SH	Increased+1,670 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$2.8M	0.1%Prev: 0.0%	138,408 SH	Increased+87,253 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$253K	0.0%	11,649 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$2.6M	0.1%Prev: 0.0%	157,777 SH	Increased+125,513 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.3M	0.1%Prev: 0.0%	115,075 SH	Increased+86,640 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$264K	0.0%Prev: 0.0%	4,033 SH	Increased+61 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$3.9M	0.1%Prev: 0.5%	56,860 SH	Decreased-204,951 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.8M	0.1%Prev: 0.0%	10,199 SH	Increased+2,725 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$2.2M	0.1%Prev: 0.0%	20,922 SH	Increased-4,703 SH
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$484K	0.0%	5,398 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$203K	0.0%Prev: 0.0%	1,434 SH	Decreased-254 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$249K	0.0%	957 SH	New
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$230K	0.0%	4,132 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$389K	0.0%Prev: 0.0%	16,769 SH	Decreased-7,053 SH
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$7.6M	0.2%	45,194 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$243K	0.0%	4,492 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$9.0M	0.3%Prev: 0.3%	161,405 SH	Increased-56,548 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.6M	0.0%Prev: 0.0%	9,681 SH	Increased+1,584 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$698K	0.0%Prev: 0.0%	6,187 SH	Decreased-2,505 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.0M	0.1%Prev: 0.0%	21,559 SH	Increased+14,168 SH
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$305K	0.0%Prev: 0.0%	13,313 SH	Increased+461 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$3.0M	0.1%Prev: 0.1%	46,319 SH	Increased+6,517 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.9M	0.2%Prev: 0.2%	37,322 SH	Increased-3,360 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$302K	0.0%	4,727 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$4.6M	0.1%Prev: 0.1%	50,643 SH	Increased+15,648 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$1.1M	0.0%Prev: 0.0%	15,291 SH	Decreased-3,285 SH
INVESCO MORTGAGE CAPITAL INC	COM	$396K	0.0%	50,165 SH	New
INVESCO QQQ TR	UNIT SER 1	$43.8M	1.2%Prev: 1.7%	59,533 SH	Decreased-38,133 SH
INVESCO TR INVT GRADE MUNS	COM	$149K	0.0%Prev: 0.0%	14,050 SH	Increased-200 SH
IQVIA HLDGS INC	COM	$717K	0.0%Prev: 0.0%	3,712 SH	Increased+468 SH
IRON MTN INC DEL	COM	$226K	0.0%Prev: 0.0%	1,791 SH	Decreased-1,525 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.8M	0.1%Prev: 0.0%	113,748 SH	Increased+95,510 SH
ISHARES GOLD TR	ISHARES NEW	$2.1M	0.1%Prev: 0.0%	27,189 SH	Increased+11,779 SH
ISHARES INC	CORE MSCI EMKT	$3.2M	0.1%Prev: 0.1%	38,998 SH	Increased+2,965 SH
ISHARES INC	EMNG MKTS EQT	$25.2M	0.7%Prev: 0.5%	344,188 SH	Increased+20,604 SH
ISHARES INC	ESG AWR MSCI EM	$2.2M	0.1%Prev: 0.1%	39,969 SH	Increased-3,246 SH
ISHARES INC	MSCI EMRG CHN	$1.7M	0.0%Prev: 0.0%	16,816 SH	Increased-595 SH
ISHARES INC	MSCI GBL MIN VOL	$9.9M	0.3%Prev: 0.3%	82,172 SH	Decreased-3,934 SH
ISHARES INC	MSCI GERMANY ETF	$213K	0.0%Prev: 0.0%	5,157 SH	Decreased-5,186 SH
ISHARES INC	MSCI JAPAN ETF	$1.0M	0.0%	11,222 SH	New
ISHARES INC	MSCI SWITZERLAND	$206K	0.0%	3,283 SH	New
ISHARES SILVER TR	ISHARES	$3.5M	0.1%Prev: 0.1%	65,211 SH	Increased-2,547 SH
ISHARES TR	0-3 MTH TREASURY	$2.0M	0.1%	19,675 SH	New
ISHARES TR	0-5YR HI YL CP	$816K	0.0%Prev: 0.0%	19,233 SH	Increased+1,510 SH
ISHARES TR	1 3 YR TREAS BD	$21.4M	0.6%Prev: 0.6%	261,185 SH	Increased+23,660 SH
ISHARES TR	20 YR TR BD ETF	$1.3M	0.0%Prev: 0.1%	15,621 SH	Decreased-13,367 SH
ISHARES TR	20+ YEAR TR BD	$1.3M	0.0%Prev: 0.0%	60,279 SH	Increased+30,076 SH
ISHARES TR	3 7 YR TREAS BD	$5.2M	0.1%Prev: 0.1%	44,300 SH	Increased+3,867 SH
ISHARES TR	7-10 YR TRSY BD	$219K	0.0%	2,313 SH	New
ISHARES TR	CALIF MUN BD ETF	$676K	0.0%Prev: 0.0%	11,723 SH	Decreased-14,185 SH
ISHARES TR	CONV BD ETF	$553K	0.0%Prev: 0.2%	4,546 SH	Decreased-51,046 SH
ISHARES TR	CORE 40 MODE ETF	$234K	0.0%	4,687 SH	New
ISHARES TR	CORE 60 BALA ETF	$2.0M	0.1%	29,178 SH	New
ISHARES TR	CORE 80 20 ETF	$2.1M	0.1%	21,986 SH	New
ISHARES TR	CORE DIV GRWTH	$16.7M	0.5%Prev: 0.5%	220,075 SH	Increased-11,260 SH
ISHARES TR	CORE DIVID ETF	$455K	0.0%	7,380 SH	New
ISHARES TR	CORE HIGH DV ETF	$380K	0.0%Prev: 0.0%	13,871 SH	Increased+10,707 SH
ISHARES TR	CORE INTL AGGR	$3.3M	0.1%Prev: 0.2%	65,532 SH	Decreased-59,213 SH
ISHARES TR	CORE MSCI EAFE	$37.4M	1.1%Prev: 0.9%	386,991 SH	Increased+46,560 SH
ISHARES TR	CORE MSCI TOTAL	$211K	0.0%	2,213 SH	New
ISHARES TR	CORE S&P MCP ETF	$14.4M	0.4%Prev: 0.6%	187,027 SH	Decreased-129,667 SH
ISHARES TR	CORE S&P SCP ETF	$3.2M	0.1%Prev: 0.4%	21,491 SH	Decreased-96,824 SH
ISHARES TR	CORE S&P TTL STK	$4.2M	0.1%Prev: 0.1%	25,482 SH	Increased+12,645 SH
ISHARES TR	CORE S&P US VLU	$11.1M	0.3%Prev: 0.3%	101,192 SH	Increased-3,318 SH
ISHARES TR	CORE S&P500 ETF	$11.7M	0.3%Prev: 1.1%	15,560 SH	Decreased-39,694 SH
ISHARES TR	CORE UNIVRSL USD	$405K	0.0%	8,779 SH	New
ISHARES TR	CORE US AGGBD ET	$4.0M	0.1%Prev: 0.1%	40,373 SH	Increased+5,053 SH
ISHARES TR	ESG ADVAN ETF	$207K	0.0%	4,768 SH	New
ISHARES TR	ESG AW MSCI EAFE	$1.2M	0.0%Prev: 0.1%	11,191 SH	Decreased-15,691 SH
ISHARES TR	ESG AWARE MSCI	$493K	0.0%	8,819 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.5M	0.0%Prev: 0.1%	9,322 SH	Decreased-17,521 SH
ISHARES TR	ESG AWR US AGRGT	$3.0M	0.1%Prev: 0.1%	62,734 SH	Decreased-9,751 SH
ISHARES TR	ESG AWRE 1 5 YR	$2.5M	0.1%Prev: 0.1%	101,024 SH	Decreased-39,319 SH
ISHARES TR	ESG AWRE USD ETF	$389K	0.0%Prev: 0.0%	16,799 SH	Decreased-782 SH
ISHARES TR	ESG MSCI KLD ETF	$1.2M	0.0%	8,668 SH	New
ISHARES TR	ESG OPTIMIZED	$312K	0.0%Prev: 0.0%	2,022 SH	Increased-24 SH
ISHARES TR	EXPANDED TECH	$398K	0.0%	4,397 SH	New
ISHARES TR	EXPND TEC SC ETF	$717K	0.0%	4,382 SH	New
ISHARES TR	FALN ANGLS USD	$665K	0.0%Prev: 0.0%	24,399 SH	Decreased-2,786 SH
ISHARES TR	FLTG RATE NT ETF	$2.2M	0.1%Prev: 0.1%	43,760 SH	Increased+5,216 SH
ISHARES TR	FUTU AI TECH ETF	$389K	0.0%	5,103 SH	New
ISHARES TR	FUTU EXPO TE ETF	$2.9M	0.1%	35,099 SH	New
ISHARES TR	GLOBAL 100 ETF	$572K	0.0%Prev: 0.0%	4,188 SH	Increased+839 SH
ISHARES TR	GLOBAL TECH ETF	$1.4M	0.0%Prev: 0.0%	9,440 SH	Increased+1,182 SH
ISHARES TR	HDG MSCI EAFE	$1.7M	0.0%Prev: 0.0%	37,172 SH	Increased-43 SH
ISHARES TR	HIGH YLD SYSTM B	$3.7M	0.1%Prev: 0.1%	79,930 SH	Increased+34,557 SH
ISHARES TR	IBONDS DEC 2029	$212K	0.0%	8,333 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.9M	0.1%Prev: 0.1%	24,130 SH	Decreased-4,688 SH
ISHARES TR	IBOXX INV CP ETF	$979K	0.0%Prev: 0.0%	8,977 SH	Decreased-453 SH
ISHARES TR	ISHARES BIOTECH	$582K	0.0%Prev: 0.0%	3,058 SH	Increased+76 SH
ISHARES TR	ISHARES SEMICDTR	$13.8M	0.4%Prev: 0.2%	21,586 SH	Increased-2,348 SH
ISHARES TR	ISHS 1-5YR INVS	$8.0M	0.2%Prev: 0.2%	152,140 SH	Decreased+818 SH
ISHARES TR	ISHS 5-10YR INVT	$2.4M	0.1%Prev: 0.1%	45,848 SH	Increased+9,146 SH
ISHARES TR	JPMORGAN USD EMG	$418K	0.0%Prev: 0.0%	4,330 SH	Increased+50 SH
ISHARES TR	MBS ETF	$406K	0.0%Prev: 0.0%	4,295 SH	Decreased-834 SH
ISHARES TR	MORNINGSTAR GRWT	$252K	0.0%	2,155 SH	New
ISHARES TR	MRGSTR MD CP GRW	$388K	0.0%Prev: 0.0%	3,950 SH	Increased+119 SH
ISHARES TR	MRGSTR MD CP VAL	$2.6M	0.1%Prev: 0.1%	28,581 SH	Increased+2,839 SH
ISHARES TR	MSCI ACWI EX US	$1.1M	0.0%Prev: 0.0%	14,144 SH	Increased+9,017 SH
ISHARES TR	MSCI EAFE ETF	$5.4M	0.2%Prev: 0.1%	51,634 SH	Increased+23,786 SH
ISHARES TR	MSCI EAFE SMCP	$670K	0.0%Prev: 0.0%	15,592 SH	Increased-2,483 SH
ISHARES TR	MSCI EMG MKT ETF	$1.7M	0.0%Prev: 0.0%	24,776 SH	Increased+1,827 SH
ISHARES TR	MSCI GBL SUS DEV	$472K	0.0%Prev: 0.1%	5,276 SH	Decreased-21,336 SH
ISHARES TR	MSCI INTL QUALTY	$7.0M	0.2%Prev: 0.2%	141,796 SH	Increased+655 SH
ISHARES TR	MSCI US GARP ETF	$1.9M	0.1%	22,622 SH	New
ISHARES TR	MSCI USA MMENTM	$726K	0.0%Prev: 0.0%	2,117 SH	Increased+182 SH
ISHARES TR	MSCI USA QLT FCT	$2.2M	0.1%Prev: 0.0%	10,201 SH	Increased+2,292 SH
ISHARES TR	MSCI USA VALUE	$660K	0.0%	3,305 SH	New
ISHARES TR	NATIONAL MUN ETF	$3.0M	0.1%Prev: 0.1%	27,976 SH	Decreased-2,621 SH
ISHARES TR	NEW ZEALAND ETF	$659K	0.0%Prev: 0.0%	14,712 SH	Decreased-6,774 SH
ISHARES TR	PFD AND INCM SEC	$2.8M	0.1%Prev: 0.2%	93,368 SH	Decreased-120,861 SH
ISHARES TR	RUS 1000 ETF	$856K	0.0%Prev: 0.1%	2,089 SH	Decreased-2,917 SH
ISHARES TR	RUS 1000 GRW ETF	$6.2M	0.2%Prev: 0.2%	50,246 SH	Increased+37,534 SH
ISHARES TR	RUS 1000 VAL ETF	$2.8M	0.1%Prev: 0.2%	11,392 SH	Decreased-21,380 SH
ISHARES TR	RUS MD CP GR ETF	$1.1M	0.0%Prev: 0.0%	7,278 SH	Decreased-2,973 SH
ISHARES TR	RUS MDCP VAL ETF	$387K	0.0%Prev: 0.0%	2,354 SH	Increased+679 SH
ISHARES TR	RUS MID CAP ETF	$623K	0.0%Prev: 0.0%	5,644 SH	Increased-118 SH
ISHARES TR	RUS TP200 GR ETF	$595K	0.0%Prev: 0.0%	2,049 SH	Decreased-1,666 SH
ISHARES TR	RUSSELL 2000 ETF	$14.2M	0.4%Prev: 0.5%	47,339 SH	Decreased-22,440 SH
ISHARES TR	RUSSELL 3000 ETF	$1.2M	0.0%Prev: 0.0%	2,709 SH	Increased-110 SH
ISHARES TR	S&P 100 ETF	$2.4M	0.1%Prev: 0.1%	6,612 SH	Increased-878 SH
ISHARES TR	S&P 500 GRWT ETF	$1.7M	0.0%Prev: 0.0%	12,457 SH	Increased+2,481 SH
ISHARES TR	S&P 500 VAL ETF	$635K	0.0%Prev: 0.0%	2,797 SH	Increased-372 SH
ISHARES TR	S&P SML 600 GWT	$431K	0.0%Prev: 0.0%	2,413 SH	Decreased-896 SH
ISHARES TR	SELECT DIVID ETF	$673K	0.0%Prev: 0.0%	4,306 SH	Increased+2,057 SH
ISHARES TR	SHRT NAT MUN ETF	$3.9M	0.1%Prev: 0.1%	37,064 SH	Increased+3,711 SH
ISHARES TR	SP SMCP600VL ETF	$392K	0.0%Prev: 0.0%	2,865 SH	Decreased-1,256 SH
ISHARES TR	TIPS BD ETF	$425K	0.0%Prev: 0.0%	3,888 SH	Decreased-5,353 SH
ISHARES TR	TRS FLT RT BD	$1.3M	0.0%Prev: 0.1%	25,326 SH	Decreased-65,492 SH
ISHARES TR	TRUST ISHARE 0-1	$783K	0.0%	7,092 SH	New
ISHARES TR	U.S. FINLS ETF	$409K	0.0%	3,208 SH	New
ISHARES TR	U.S. MED DVC ETF	$1.2M	0.0%Prev: 0.1%	24,326 SH	Decreased-7,861 SH
ISHARES TR	U.S. TECH ETF	$10.1M	0.3%Prev: 0.3%	39,953 SH	Increased-14,150 SH
ISHARES TR	ULTRA SHORT DUR	$7.4M	0.2%Prev: 0.2%	146,625 SH	Increased+47,497 SH
ISHARES TR	US AER DEF ETF	$233K	0.0%Prev: 0.0%	961 SH	Increased-151 SH
ISHARES TR	US CONSUM DISCRE	$295K	0.0%	2,917 SH	New
ISHARES TR	US INFRASTRUC	$1.1M	0.0%	16,699 SH	New
ISHARES TR	US SML CAP EQT	$459K	0.0%Prev: 0.0%	5,150 SH	Increased+2,119 SH
ISHARES TR	US TECH BRKTHR	$934K	0.0%	13,020 SH	New
ISHARES TR	US TREAS BD ETF	$4.9M	0.1%Prev: 0.1%	214,097 SH	Increased+25,566 SH
ISHARES TR	USD GRN BOND ETF	$780K	0.0%Prev: 0.0%	16,440 SH	Decreased-519 SH
ISHARES TR	YLD OPTIM BD	$294K	0.0%Prev: 0.0%	12,960 SH	Decreased-16,682 SH
ISHARES U S ETF TR	SHOR MAT MUN ETF	$439K	0.0%	8,721 SH	New
ITT INC	COM	$756K	0.0%	3,823 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$509K	0.0%	9,518 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$389K	0.0%	3,947 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$332K	0.0%Prev: 0.0%	5,191 SH	Decreased-5,384 SH
J P MORGAN EXCHANGE TRADED F	BET USD HIG ETF	$764K	0.0%	16,569 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$746K	0.0%Prev: 0.0%	15,885 SH	Increased+9,350 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$2.3M	0.1%Prev: 0.5%	18,507 SH	Decreased-132,452 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$11.8M	0.3%Prev: 0.4%	208,492 SH	Decreased-35,039 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.2M	0.1%Prev: 0.0%	47,177 SH	Increased+18,935 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.3M	0.0%Prev: 0.0%	27,561 SH	Increased+13,208 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$315K	0.0%Prev: 0.0%	6,222 SH	Decreased-206 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.5M	0.2%Prev: 0.2%	106,236 SH	Decreased-23,460 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQUITY	$577K	0.0%	10,000 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$389K	0.0%Prev: 0.0%	4,990 SH	Increased+137 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$33.1M	0.9%Prev: 0.9%	654,851 SH	Increased+70,430 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.6M	0.1%Prev: 0.1%	51,056 SH	Decreased-11,485 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$25.2M	0.7%Prev: 0.3%	348,347 SH	Increased+161,861 SH
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	$202K	0.0%Prev: 0.0%	5,000 SH	Decreased-1,500 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$14.4M	0.4%Prev: 0.6%	295,642 SH	Decreased-104,223 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.2M	0.1%Prev: 0.1%	44,448 SH	Increased+617 SH
JAPAN SMALLER CAPITALIZATION	COM	$405K	0.0%Prev: 0.0%	34,366 SH	Decreased-37,650 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$25.8M	0.7%Prev: 0.8%	344,277 SH	Decreased-78,656 SH
JOHNSON & JOHNSON	COM	$10.0M	0.3%Prev: 0.2%	39,490 SH	Increased-11,706 SH
JOHNSON CONTROLS INTERNATION	SHS	$702K	0.0%	4,804 SH	New
JPMORGAN CHASE & CO	COM	$26.7M	0.8%	81,651 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$257K	0.0%	733 SH	New
KIMBERLY-CLARK CORP	COM	$504K	0.0%Prev: 0.0%	4,590 SH	Decreased-1,738 SH
KINDER MORGAN INC DEL	COM	$546K	0.0%Prev: 0.0%	17,063 SH	Increased+2,651 SH
KKR & CO INC	COM	$598K	0.0%Prev: 0.0%	6,519 SH	Decreased-1,295 SH
KLA CORP	COM NEW	$7.7M	0.2%Prev: 0.1%	25,682 SH	Increased+22,360 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$323K	0.0%	4,149 SH	New
KRANESHARES TRUST	PUBLIC-PRIVATE A	$220K	0.0%	4,702 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$307K	0.0%Prev: 0.0%	1,057 SH	Decreased-449 SH
LABCORP HOLDINGS INC	COM SHS	$313K	0.0%Prev: 0.0%	1,117 SH	Increased+298 SH
LAM RESEARCH CORP	COM NEW	$5.5M	0.2%Prev: 0.0%	12,670 SH	Increased-2,096 SH
LAMAR ADVERTISING CO	CL A	$7.5M	0.2%	48,348 SH	New
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$696K	0.0%Prev: 0.0%	19,454 SH	Increased-2,909 SH
LAUDER ESTEE COS INC	CL A	$219K	0.0%	2,780 SH	New
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$2.1M	0.1%	61,115 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.3M	0.1%Prev: 0.0%	57,101 SH	Increased+15,759 SH
LIFTOFF MOBILE INC	COM	$712K	0.0%	29,659 SH	New
LINDE PLC	SHS	$1.4M	0.0%Prev: 0.1%	2,653 SH	Decreased-2,235 SH
LISTED FDS TR	HORI KI JAPA ETF	$609K	0.0%	27,084 SH	New
LISTED FDS TR	ROUN MA SEVE ETF	$289K	0.0%	4,487 SH	New
LKQ CORP	COM	$586K	0.0%Prev: 0.0%	22,253 SH	Decreased+5,916 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$83K	0.0%	14,256 SH	New
LOCKHEED MARTIN CORP	COM	$5.5M	0.2%Prev: 0.2%	10,713 SH	Increased-423 SH
LOWES COS INC	COM	$1.7M	0.0%Prev: 0.0%	7,797 SH	Increased+4,706 SH
M & T BK CORP	COM	$2.2M	0.1%Prev: 0.1%	9,063 SH	Increased-812 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$1.2M	0.0%Prev: 0.0%	101,998 SH	Increased+81,757 SH
MARATHON PETE CORP	COM	$2.4M	0.1%Prev: 0.1%	9,308 SH	Increased-890 SH
MARKEL GROUP INC	COM	$205K	0.0%Prev: 0.0%	105 SH	Decreased-12 SH
MARRIOTT INTL INC NEW	CL A	$319K	0.0%Prev: 0.0%	861 SH	Increased+116 SH
MARSH & MCLENNAN COS INC	COM	$280K	0.0%Prev: 0.0%	1,677 SH	Decreased-68 SH
MARVELL TECHNOLOGY INC	COM	$1.5M	0.0%Prev: 0.0%	5,032 SH	Increased+1,352 SH
MASTERCARD INCORPORATED	CL A	$5.2M	0.1%Prev: 0.3%	10,207 SH	Decreased-7,579 SH
MATTHEWS INTL FDS	EMER MA FUTU ETF	$304K	0.0%	7,150 SH	New
MCCORMICK & CO INC	COM NON VTG	$493K	0.0%Prev: 0.0%	9,782 SH	Decreased-1,324 SH
MCDONALDS CORP	COM	$3.7M	0.1%Prev: 0.2%	13,672 SH	Decreased-3,151 SH
MCKESSON CORP	COM	$972K	0.0%Prev: 0.0%	1,286 SH	Increased+427 SH
MEDTRONIC PLC	SHS	$2.2M	0.1%Prev: 0.1%	27,591 SH	Increased+3,239 SH
MERCADOLIBRE INC	COM	$2.1M	0.1%Prev: 0.1%	1,227 SH	Increased+587 SH
MERCK & CO INC	COM	$8.3M	0.2%Prev: 0.1%	64,313 SH	Increased+23,457 SH
META PLATFORMS INC	CL A	$23.2M	0.7%Prev: 0.9%	41,164 SH	Decreased+2,357 SH
METLIFE INC	COM	$334K	0.0%	3,948 SH	New
MFS GOVT MKTS INCOME TR	SH BEN INT	$291K	0.0%Prev: 0.0%	101,447 SH	Increased+38,130 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.0M	0.1%Prev: 0.1%	22,283 SH	Decreased-9,886 SH
MICRON TECHNOLOGY INC	COM	$6.1M	0.2%Prev: 0.0%	5,304 SH	Increased-1,763 SH
MICROSOFT CORP	COM	$46.4M	1.3%Prev: 2.3%	124,487 SH	Decreased-26,092 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$539K	0.0%	27,115 SH	New
MKS INC.	COM	$368K	0.0%	828 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$155K	0.0%	15,989 SH	New
MONDELEZ INTL INC	CL A	$945K	0.0%Prev: 0.0%	16,336 SH	Decreased-2,786 SH
MONOLITHIC PWR SYS INC	COM	$241K	0.0%	174 SH	New
MONSTER BEVERAGE CORP NEW	COM	$2.2M	0.1%Prev: 0.0%	22,930 SH	Increased+8,542 SH
MORGAN STANLEY	COM NEW	$8.3M	0.2%Prev: 0.1%	39,848 SH	Increased+6,099 SH
MORGAN STANLEY EMKT DBT FD I	COM	$364K	0.0%Prev: 0.0%	49,899 SH	Increased+6,896 SH
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	$1.3M	0.0%Prev: 0.0%	25,370 SH	Increased+16,043 SH
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$1.3M	0.0%	16,471 SH	New
MORGAN STANLEY ETF TRUST	EAT INC OPP ETF	$1.9M	0.1%	37,426 SH	New
MORGAN STANLEY ETF TRUST	EATO VA DURA ETF	$2.7M	0.1%	53,018 SH	New
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$531K	0.0%	10,480 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$1.8M	0.1%Prev: 0.0%	36,678 SH	Increased+30,686 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.7M	0.0%Prev: 0.1%	4,067 SH	Decreased-316 SH
MPLX LP	COM UNIT REP LTD	$690K	0.0%Prev: 0.0%	12,251 SH	Increased+4,191 SH
NASDAQ INC	COM	$290K	0.0%Prev: 0.0%	3,675 SH	Increased+675 SH
NEBIUS GROUP N.V.	SHS CLASS A	$1.3M	0.0%	4,876 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.4M	0.0%	24,528 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$1.5M	0.0%Prev: 0.0%	29,345 SH	Increased+913 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.0M	0.0%	19,433 SH	New
NET POWER INC	*W EXP 06/08/202	$3K	0.0%Prev: 0.0%	10,400 SH	Decreased
NETAPP INC	COM	$260K	0.0%	1,683 SH	New
NETFLIX INC.	COM	$7.9M	0.2%	110,338 SH	New
NEW YORK LIFE INVESTMENTS ET	FTSE INTL EQTY C	$494K	0.0%	12,963 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	$8.4M	0.2%	345,958 SH	New
NEWELL BRANDS INC	COM	$114K	0.0%	18,524 SH	New
NEWMONT CORP	COM	$1.1M	0.0%Prev: 0.0%	11,891 SH	Increased-78 SH
NEWS CORP NEW	CL A	$214K	0.0%Prev: 0.0%	8,621 SH	Decreased-5,248 SH
NEXTERA ENERGY INC	COM	$3.9M	0.1%Prev: 0.1%	44,463 SH	Increased+8,176 SH
NIKE INC	CL B	$286K	0.0%Prev: 0.0%	6,976 SH	Decreased-750 SH
NORFOLK SOUTHN CORP	COM	$816K	0.0%Prev: 0.0%	2,594 SH	Increased-262 SH
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$2.2M	0.1%Prev: 0.1%	56,344 SH	Decreased-20,293 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$2.6M	0.1%Prev: 0.0%	179,870 SH	Increased+77,423 SH
NORTHERN TECHNOLOGIES INTL C	COM	$785K	0.0%Prev: 0.0%	91,695 SH	Increased+23,940 SH
NORTHERN TR CORP	COM	$2.4M	0.1%Prev: 0.1%	13,867 SH	Increased-5 SH
NORTHROP GRUMMAN CORP	COM	$8.4M	0.2%Prev: 0.2%	16,441 SH	Increased+3,723 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$603K	0.0%	28,556 SH	New
NOVARTIS AG	SPONSORED ADR	$2.8M	0.1%Prev: 0.1%	17,912 SH	Increased-2,465 SH
NOVO-NORDISK A S	ADR	$645K	0.0%Prev: 0.1%	13,464 SH	Decreased-17,294 SH
NUCOR CORP	COM	$630K	0.0%Prev: 0.0%	2,827 SH	Increased+955 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$772K	0.0%	19,282 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDVL	$296K	0.0%Prev: 0.0%	6,814 SH	Decreased-34,847 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$510K	0.0%Prev: 0.1%	9,792 SH	Decreased-45,135 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$583K	0.0%Prev: 0.0%	40,572 SH	Increased-200 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$215K	0.0%Prev: 0.0%	20,299 SH	Increased+7,285 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$483K	0.0%	16,017 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$1.2M	0.0%	66,356 SH	New
NVIDIA CORPORATION	COM	$61.6M	1.7%Prev: 1.7%	307,725 SH	Increased-39,531 SH
NXP SEMICONDUCTORS N V	COM	$367K	0.0%Prev: 0.0%	1,305 SH	Decreased-4,264 SH
OCCIDENTAL PETE CORP	COM	$333K	0.0%Prev: 0.0%	6,864 SH	Decreased-6,569 SH
OLD NATL BANCORP IND	COM	$389K	0.0%Prev: 0.0%	15,013 SH	Increased+696 SH
OMNICOM GROUP INC	COM	$241K	0.0%	3,307 SH	New
ONEOK INC NEW	COM	$1.5M	0.0%Prev: 0.0%	17,363 SH	Increased+1,530 SH
OPENDOOR TECHNOLOGIES INC	COM	$209K	0.0%Prev: 0.0%	45,149 SH	Increased-35,805 SH
ORACLE CORP	COM	$2.6M	0.1%Prev: 0.1%	17,689 SH	Decreased+1,216 SH
OREILLY AUTOMOTIVE INC	COM	$4.8M	0.1%Prev: 0.2%	52,335 SH	Decreased-5,614 SH
OWLET INC	CL A NEW	$256K	0.0%Prev: 0.0%	44,645 SH	Decreased
PACER FDS TR	US CASH COWS 100	$773K	0.0%Prev: 0.0%	12,422 SH	Increased-683 SH
PACKAGING CORP AMER	COM	$445K	0.0%Prev: 0.0%	1,866 SH	Increased-350 SH
PALANTIR TECHNOLOGIES INC	CL A	$8.2M	0.2%Prev: 0.3%	69,935 SH	Decreased-855 SH
PALMER SQUARE FUNDS TR	CR OPPOR ETF	$202K	0.0%	9,778 SH	New
PALO ALTO NETWORKS INC	COM	$6.5M	0.2%Prev: 0.2%	18,998 SH	Decreased-14,078 SH
PARKER-HANNIFIN CORP	COM	$1.9M	0.1%Prev: 0.0%	1,932 SH	Increased-220 SH
PAYCHEX INC	COM	$499K	0.0%Prev: 0.2%	5,079 SH	Decreased-28,419 SH
PAYPAL HLDGS INC	COM	$204K	0.0%Prev: 0.0%	4,723 SH	Decreased-3,404 SH
PEPSICO INC	COM	$8.2M	0.2%Prev: 0.2%	60,561 SH	Increased+3,300 SH
PFIZER INC	COM	$1.5M	0.0%Prev: 0.0%	60,225 SH	Decreased-680 SH
PHILIP MORRIS INTL INC	COM	$3.5M	0.1%Prev: 0.1%	19,390 SH	Decreased-3,734 SH
PHILLIPS 66	COM	$1.9M	0.1%Prev: 0.0%	11,026 SH	Increased-887 SH
PIMCO CORPORATE & INCOME OPP	COM	$4.6M	0.1%Prev: 0.1%	382,350 SH	Increased+123,823 SH
PIMCO EQUITY SER	RAFI ESG US	$1.1M	0.0%	22,259 SH	New
PIMCO ETF TR	15+ YR US TIPS	$933K	0.0%Prev: 0.0%	18,423 SH	Increased+6,477 SH
PIMCO ETF TR	ACTIVE BD ETF	$615K	0.0%Prev: 0.0%	6,669 SH	Increased+1,479 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$9.9M	0.3%Prev: 0.3%	97,890 SH	Increased+9,802 SH
PIMCO ETF TR	ENHANCD SHORT	$260K	0.0%	2,629 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$7.4M	0.2%Prev: 0.3%	77,855 SH	Decreased-20,337 SH
PIMCO ETF TR	INTER MUN BD ACT	$661K	0.0%Prev: 0.0%	12,575 SH	Decreased-11,399 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.7M	0.0%Prev: 0.1%	34,165 SH	Increased+1,843 SH
PLATINUM GROUP METALS LTD	COM	$20K	0.0%	14,597 SH	New
PLUG PWR INC	COM NEW	$29K	0.0%	10,733 SH	New
PNC FINL SVCS GROUP INC	COM	$4.3M	0.1%Prev: 0.0%	17,460 SH	Increased+12,513 SH
PRICE T ROWE GROUP INC	COM	$318K	0.0%	2,800 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$1.3M	0.0%Prev: 0.0%	54,329 SH	Decreased+7,829 SH
PROCTER & GAMBLE CO	COM	$3.7M	0.1%	25,299 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$751K	0.0%	14,117 SH	New
PROGRESSIVE CORP	COM	$342K	0.0%Prev: 0.1%	1,567 SH	Decreased-5,977 SH
PROLOGIS INC.	COM	$358K	0.0%Prev: 0.0%	2,643 SH	Decreased-3,191 SH
PROSHARES TR	BITCOIN ETF	$81K	0.0%Prev: 0.1%	10,118 SH	Decreased-183,100 SH
PROSHARES TR	RUSS 2000 DIVD	$614K	0.0%Prev: 0.0%	7,970 SH	Increased+130 SH
PROSHARES TR	S&P 500 DV ARIST	$1.3M	0.0%Prev: 0.1%	22,422 SH	Decreased+5,187 SH
PROSHARES TR	S&P MDCP 400 DIV	$2.7M	0.1%Prev: 0.1%	28,983 SH	Increased+1,060 SH
PRUDENTIAL FINL INC	COM	$237K	0.0%Prev: 0.0%	2,192 SH	Decreased-41 SH
PUBLIC STORAGE	COM	$3.0M	0.1%	9,477 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$4.5M	0.1%	55,268 SH	New
PULTE GROUP INC	COM	$296K	0.0%Prev: 0.0%	2,156 SH	Decreased-659 SH
PURPLE INNOVATION INC	COM	$269K	0.0%Prev: 0.0%	752,200 SH	Decreased-148,976 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$2.5M	0.1%Prev: 0.0%	49,994 SH	Increased+20,641 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$125K	0.0%Prev: 0.0%	35,887 SH	Increased+4,805 SH
QUALCOMM INC	COM	$2.1M	0.1%Prev: 0.1%	11,223 SH	Decreased-5,015 SH
QUANTA SVCS INC	COM	$4.3M	0.1%Prev: 0.1%	5,931 SH	Increased+173 SH
RAYMOND JAMES FINL INC	COM	$279K	0.0%Prev: 0.0%	1,835 SH	Decreased-17 SH
RB GLOBAL INC	COM	$756K	0.0%Prev: 0.0%	6,495 SH	Increased+4,476 SH
RBB FD INC	F/M US TREASURY	$548K	0.0%	11,000 SH	New
REALTY INCOME CORP	COM	$1.3M	0.0%Prev: 0.0%	21,399 SH	Decreased-4,462 SH
RESEARCH SOLUTIONS INC	COM	$848K	0.0%Prev: 0.0%	365,599 SH	Increased+82,897 SH
RIO TINTO PLC	SPONSORED ADR	$3.4M	0.1%	35,432 SH	New
ROBINHOOD MKTS INC	COM CL A	$294K	0.0%Prev: 0.0%	2,927 SH	Decreased-262 SH
ROBLOX CORP	CL A	$213K	0.0%Prev: 0.0%	3,916 SH	Decreased-720 SH
ROCKET LAB CORP	COM	$650K	0.0%	6,398 SH	New
ROPER TECHNOLOGIES INC	COM	$948K	0.0%Prev: 0.2%	2,800 SH	Decreased-7,708 SH
ROSS STORES INC	COM	$267K	0.0%	1,256 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$514K	0.0%	6,954 SH	New
ROYAL BK CDA	COM	$1.0M	0.0%Prev: 0.0%	4,953 SH	Increased+2,064 SH
ROYAL CARIBBEAN GROUP	COM	$374K	0.0%Prev: 0.0%	1,179 SH	Increased+101 SH
ROYAL GOLD INC	COM	$624K	0.0%	3,126 SH	New
RTX CORPORATION	COM	$6.0M	0.2%Prev: 0.2%	31,443 SH	Increased-3,369 SH
RUSH STREET INTERACTIVE INC	COM	$368K	0.0%Prev: 0.0%	12,386 SH	Increased-1,115 SH
S&P GLOBAL INC	COM	$2.7M	0.1%Prev: 0.2%	6,741 SH	Decreased-5,715 SH
SALESFORCE INC	COM	$3.4M	0.1%Prev: 0.2%	21,591 SH	Decreased+1,772 SH
SANDISK CORP	COM	$973K	0.0%	428 SH	New
SANMINA CORP	COM	$229K	0.0%	906 SH	New
SAP SE	SPON ADR	$430K	0.0%Prev: 0.0%	2,793 SH	Decreased+134 SH
SCHWAB CHARLES CORP	COM	$2.3M	0.1%Prev: 0.1%	25,348 SH	Increased+6,365 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$430K	0.0%Prev: 0.0%	11,855 SH	Increased+2,037 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$46.0M	1.3%Prev: 1.2%	881,968 SH	Increased-45,092 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$733K	0.0%Prev: 0.0%	23,562 SH	Increased+5,258 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$727K	0.0%Prev: 0.0%	19,089 SH	Increased+3,172 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$3.2M	0.1%Prev: 0.1%	128,838 SH	Decreased-45,337 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$11.6M	0.3%Prev: 0.2%	417,415 SH	Increased+52,533 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$388K	0.0%Prev: 0.0%	8,073 SH	Increased+1,154 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$5.7M	0.2%Prev: 0.2%	235,386 SH	Decreased-18,224 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$358K	0.0%Prev: 0.0%	12,352 SH	Decreased-10,967 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.0M	0.3%Prev: 0.3%	283,307 SH	Decreased-64,288 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.8M	0.2%Prev: 0.2%	230,937 SH	Decreased-37,894 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.1M	0.1%Prev: 0.1%	89,148 SH	Increased-18,616 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$39.9M	1.1%Prev: 0.9%	1,354,713 SH	Increased+108,970 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$44.2M	1.3%Prev: 0.8%	1,198,872 SH	Increased+239,012 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$32.5M	0.9%Prev: 0.8%	899,273 SH	Increased-103,511 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.0M	0.1%Prev: 0.0%	74,508 SH	Increased+18,564 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.8M	0.1%Prev: 0.0%	1,898 SH	Increased+505 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$3.7M	0.1%	23,302 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$3.8M	0.1%	32,297 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$3.9M	0.1%	73,811 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.0M	0.1%	37,049 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$3.5M	0.1%	18,895 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$270K	0.0%	5,306 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$262K	0.0%	5,947 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$2.2M	0.1%	26,602 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.2M	0.0%	10,855 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$10.4M	0.3%	54,649 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$6.0M	0.2%	132,712 SH	New
SEMPRA	COM	$1.6M	0.0%Prev: 0.0%	17,177 SH	Increased+1,425 SH
SERVICENOW INC	COM	$668K	0.0%Prev: 0.0%	6,727 SH	Decreased+5,757 SH
SHELL PLC	SPON ADS	$832K	0.0%Prev: 0.0%	10,725 SH	Increased-1,015 SH
SHERWIN WILLIAMS CO	COM	$12.8M	0.4%Prev: 0.4%	37,316 SH	Decreased-1,915 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$210K	0.0%	3,316 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$324K	0.0%Prev: 0.0%	2,839 SH	Decreased-383 SH
SIDUS SPACE INC	CL A COM NEW	$74K	0.0%	26,202 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$3.1M	0.1%Prev: 0.1%	93,605 SH	Decreased-22,653 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$3.4M	0.1%Prev: 0.3%	130,771 SH	Decreased-186,795 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$848K	0.0%	36,197 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$339K	0.0%Prev: 0.0%	8,166 SH	Increased-407 SH
SLB LIMITED	COM STK	$336K	0.0%	7,235 SH	New
SNAP INC	CL A	$47K	0.0%	10,506 SH	New
SNOWFLAKE INC	COM SHS	$516K	0.0%	2,026 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$274K	0.0%	3,098 SH	New
SOUTHERN CO	COM	$8.5M	0.2%Prev: 0.3%	89,321 SH	Increased-3,092 SH
SOUTHERN COPPER CORP	COM	$301K	0.0%	1,729 SH	New
SOUTHWEST AIRLS CO	COM	$233K	0.0%Prev: 0.0%	4,523 SH	Decreased-3,506 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$3.4M	0.1%	19,802 SH	New
SPDR GOLD TR	GOLD SHS	$19.4M	0.5%Prev: 0.8%	52,636 SH	Decreased-28,117 SH
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$283K	0.0%	6,900 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$2.4M	0.1%	46,746 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$13.7M	0.4%	143,056 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$213K	0.0%	6,831 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$328K	0.0%	3,403 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$31.4M	0.9%	937,504 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$2.3M	0.1%	48,056 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$362K	0.0%	15,456 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$2.9M	0.1%	101,681 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$7.4M	0.2%	247,349 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$2.7M	0.1%	120,865 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$556K	0.0%	5,593 SH	New
SPDR SERIES TRUST	ST STR MSCI GEN	$580K	0.0%	3,758 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$932K	0.0%	4,989 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$75.1M	2.1%	854,513 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$572K	0.0%	4,810 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$409K	0.0%	6,728 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$831K	0.0%	9,157 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$6.2M	0.2%	43,231 SH	New
SPDR SERIES TRUST	ST STR R1K YLD	$351K	0.0%	2,737 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$424K	0.0%	1,495 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$1.9M	0.1%	12,243 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.5M	0.0%	9,833 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$4.4M	0.1%	41,480 SH	New
SPDR SERIES TRUST	ST STR SP1500VT	$280K	0.0%	1,177 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$207K	0.0%	4,331 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$348K	0.0%	3,188 SH	New
SPINNAKER ETF SERIES	SELE STO EUR ETF	$533K	0.0%	12,625 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.1M	0.0%Prev: 0.1%	2,345 SH	Decreased-276 SH
SS&C TECH HLDGS	COM	$270K	0.0%	4,355 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$405K	0.0%	10,053 SH	New
STARBUCKS CORP	COM	$850K	0.0%Prev: 0.0%	8,316 SH	Increased+1,529 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.6M	0.0%	3,106 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$20.6M	0.6%	27,530 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.2M	0.0%	1,727 SH	New
STEEL DYNAMICS INC	COM	$329K	0.0%	1,435 SH	New
STERIS PLC	SHS USD	$305K	0.0%Prev: 0.0%	1,450 SH	Increased+226 SH
STRATEGY INC	CL A NEW	$805K	0.0%	9,266 SH	New
STRATEGY SHS	NS 7HANDL IDX	$328K	0.0%Prev: 0.0%	14,371 SH	Decreased-3,812 SH
STRYKER CORPORATION	COM	$2.9M	0.1%Prev: 0.1%	9,283 SH	Increased+2,630 SH
SUNCOR ENERGY INC NEW	COM	$216K	0.0%	4,016 SH	New
SYNOPSYS INC	COM	$552K	0.0%Prev: 0.0%	1,237 SH	Decreased-1,310 SH
SYSCO CORP	COM	$1.2M	0.0%Prev: 0.0%	13,783 SH	Increased+11,081 SH
T ROWE PRICE EXCHANGE-TRADED	FLOATING RATE	$1.1M	0.0%	22,402 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE EQT INCOME	$2.5M	0.1%	48,943 SH	New
T-MOBILE US INC	COM	$782K	0.0%Prev: 0.0%	4,664 SH	Decreased+202 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$9.4M	0.3%	19,672 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$708K	0.0%Prev: 0.0%	2,834 SH	Increased+1,031 SH
TARGA RES CORP	COM	$678K	0.0%Prev: 0.0%	2,530 SH	Increased-219 SH
TARGET CORP	COM	$322K	0.0%Prev: 0.0%	2,462 SH	Increased-679 SH
TCW ETF TRUST	FLEXIBLE INCOME	$523K	0.0%Prev: 0.0%	13,334 SH	Increased+2,976 SH
TCW ETF TRUST	TRANS SYSTE ETF	$484K	0.0%	3,938 SH	New
TENET HEALTHCARE CORP	COM NEW	$244K	0.0%Prev: 0.0%	1,302 SH	Decreased-300 SH
TERADYNE INC	COM	$2.3M	0.1%Prev: 0.0%	4,851 SH	Increased+2,342 SH
TESLA INC	COM	$32.8M	0.9%Prev: 0.9%	77,875 SH	Increased-10,552 SH
TETRA TECH INC NEW	COM	$591K	0.0%Prev: 0.0%	20,443 SH	Increased+9,331 SH
TEXAS INSTRS INC	COM	$5.3M	0.2%Prev: 0.1%	17,910 SH	Increased+685 SH
THE CIGNA GROUP	COM	$484K	0.0%Prev: 0.0%	1,757 SH	Decreased-1,398 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.0%Prev: 0.1%	2,748 SH	Decreased-2,160 SH
THOMSON REUTERS CORP	COM	$493K	0.0%Prev: 0.2%	6,031 SH	Decreased-28,758 SH
TIDAL TRUST I	FUND GRAN US ETF	$1.3M	0.0%	48,326 SH	New
TIDAL TRUST II	YIE MST OPT NEW	$156K	0.0%	12,762 SH	New
TIDAL TRUST II	YIEL MAGN 7 ETFS	$145K	0.0%	12,600 SH	New
TIDAL TRUST II	YIEL SE PORT ETF	$221K	0.0%	2,512 SH	New
TIDAL TRUST II	YIELDMAX META	$134K	0.0%	14,912 SH	New
TIDAL TRUST II	YIELDMAX NFLX	$188K	0.0%	23,813 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$205K	0.0%	16,475 SH	New
TJX COS INC NEW	COM	$3.2M	0.1%Prev: 0.1%	21,170 SH	Increased+4,006 SH
TOLL BROTHERS INC	COM	$204K	0.0%	1,241 SH	New
TOYOTA MOTOR CORP	ADS	$260K	0.0%Prev: 0.0%	1,543 SH	Decreased-1,220 SH
TRADEWEB MKTS INC	CL A	$263K	0.0%Prev: 0.0%	2,634 SH	Decreased-1,377 SH
TRANE TECHNOLOGIES PLC	SHS	$622K	0.0%Prev: 0.1%	1,266 SH	Decreased-2,989 SH
TRAVELERS COMPANIES INC	COM	$1.6M	0.0%Prev: 0.0%	4,902 SH	Increased-373 SH
TWILIO INC	CL A	$283K	0.0%Prev: 0.0%	1,374 SH	Increased-341 SH
UBER TECHNOLOGIES INC	COM	$939K	0.0%Prev: 0.0%	13,019 SH	Decreased+1,010 SH
UBS GROUP AG	SHS	$239K	0.0%	4,830 SH	New
UNIFIED SER TR	ONEA CORE BD ETF	$1.1M	0.0%	48,263 SH	New
UNILEVER PLC	SPON ADR NEW	$3.7M	0.1%Prev: 0.1%	60,884 SH	Decreased-3,247 SH
UNION PAC CORP	COM	$4.4M	0.1%Prev: 0.2%	16,355 SH	Decreased-14,645 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$351K	0.0%	12,914 SH	New
UNITED PARCEL SVCS INC	CL B	$5.1M	0.1%	47,005 SH	New
UNITED RENTALS INC	COM	$1.2M	0.0%Prev: 0.0%	1,053 SH	Increased+19 SH
UNITEDHEALTH GROUP INC	COM	$4.9M	0.1%Prev: 0.1%	11,769 SH	Increased-2,402 SH
US BANCORP	COM NEW	$728K	0.0%	12,053 SH	New
USA RARE EARTH INC	COM	$1.5M	0.0%	70,639 SH	New
USCF ETF TR	MIDS ENE INC ETF	$982K	0.0%	16,690 SH	New
VALERO ENERGY CORP	COM	$462K	0.0%Prev: 0.0%	1,772 SH	Increased-684 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$935K	0.0%Prev: 0.0%	36,407 SH	Increased+8,040 SH
VANECK ETF TRUST	CLO ETF	$738K	0.0%	13,932 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$282K	0.0%Prev: 0.0%	9,658 SH	Increased+205 SH
VANECK ETF TRUST	GOLD MINERS ETF	$350K	0.0%Prev: 0.0%	4,635 SH	Increased-637 SH
VANECK ETF TRUST	GREEN BOND ETF	$525K	0.0%	21,769 SH	New
VANECK ETF TRUST	IG FLOA RATE ETF	$1.8M	0.1%	69,659 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$236K	0.0%Prev: 0.7%	2,267 SH	Decreased-225,344 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.0M	0.1%Prev: 0.0%	4,560 SH	Increased+91 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$2.7M	0.1%Prev: 0.1%	116,190 SH	Increased+6,918 SH
VANECK ETF TRUST	URANI NUCLE ETF	$768K	0.0%	6,624 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$248K	0.0%Prev: 0.0%	1,693 SH	Increased-267 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.1M	0.0%Prev: 0.0%	8,328 SH	Increased-1,493 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.7M	0.0%Prev: 0.0%	22,084 SH	Increased+1,196 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.0M	0.2%Prev: 0.2%	77,370 SH	Decreased-1,235 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$30.8M	0.9%Prev: 1.1%	419,060 SH	Decreased-68,027 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.8M	0.1%Prev: 0.4%	37,040 SH	Decreased-198,246 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$370K	0.0%Prev: 0.0%	1,505 SH	Decreased-464 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.0M	0.1%Prev: 0.2%	57,996 SH	Decreased+44,148 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$959K	0.0%Prev: 0.0%	2,789 SH	Decreased-775 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$802K	0.0%Prev: 0.1%	2,620 SH	Decreased-8,644 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$706K	0.0%Prev: 0.0%	3,575 SH	Increased+73 SH
VANGUARD INDEX FDS	MID CAP ETF	$7.6M	0.2%Prev: 0.2%	94,865 SH	Increased+74,141 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.0M	0.1%Prev: 0.1%	31,087 SH	Increased+792 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$39.5M	1.1%Prev: 0.4%	57,555 SH	Increased+35,701 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.5M	0.0%Prev: 0.0%	6,022 SH	Increased-782 SH
VANGUARD INDEX FDS	SMALL CP ETF	$9.5M	0.3%Prev: 0.3%	31,446 SH	Increased-4,350 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.0M	0.0%Prev: 0.0%	2,781 SH	Increased+246 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.6M	0.4%Prev: 0.6%	33,970 SH	Decreased-29,192 SH
VANGUARD INDEX FDS	VALUE ETF	$3.7M	0.1%Prev: 0.7%	16,837 SH	Decreased-110,698 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.3M	0.0%Prev: 0.0%	15,748 SH	Increased+1,692 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$15.6M	0.4%Prev: 0.4%	261,973 SH	Increased-16,291 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$421K	0.0%	4,749 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$5.2M	0.1%Prev: 0.1%	45,120 SH	Increased-2,223 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$237K	0.0%Prev: 0.0%	1,533 SH	Decreased-348 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$640K	0.0%Prev: 0.0%	4,075 SH	Increased+622 SH
VANGUARD MALVERN FDS	CORE BD ETF	$362K	0.0%Prev: 0.0%	4,688 SH	Decreased-5,862 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$6.9M	0.2%Prev: 0.2%	88,830 SH	Increased+14,230 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.6M	0.1%Prev: 0.1%	71,528 SH	Increased+1,245 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.6M	0.1%Prev: 0.1%	52,025 SH	Decreased-4,121 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9.2M	0.3%Prev: 0.2%	111,112 SH	Increased+17,902 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$412K	0.0%Prev: 0.1%	6,982 SH	Decreased-38,701 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.4M	0.0%Prev: 0.0%	25,175 SH	Increased+5,418 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$486K	0.0%Prev: 0.0%	10,373 SH	Increased+3,715 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.2M	0.1%Prev: 0.1%	89,502 SH	Increased+11,753 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$19.6M	0.6%Prev: 0.5%	248,420 SH	Increased+33,387 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.8M	0.2%Prev: 0.2%	24,681 SH	Increased-1,109 SH
VANGUARD STAR FDS	VG TL INTL STK F	$14.4M	0.4%Prev: 0.1%	168,907 SH	Increased+142,472 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$18.9M	0.5%Prev: 0.5%	264,808 SH	Increased-6,210 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$427K	0.0%Prev: 0.0%	2,414 SH	Increased+378 SH
VANGUARD WELLINGTON FD	US QUALITY	$372K	0.0%	2,185 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$3.3M	0.1%Prev: 0.1%	49,183 SH	Increased+15,595 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.3M	0.2%Prev: 0.2%	40,041 SH	Decreased-17,883 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.2M	0.1%Prev: 0.1%	23,952 SH	Increased-566 SH
VANGUARD WORLD FD	COMM SRVC ETF	$548K	0.0%Prev: 0.0%	2,979 SH	Increased+1,555 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$278K	0.0%	700 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$375K	0.0%	1,663 SH	New
VANGUARD WORLD FD	ENERGY ETF	$257K	0.0%	1,710 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$678K	0.0%Prev: 0.0%	8,228 SH	Increased-693 SH
VANGUARD WORLD FD	ESG US STK ETF	$954K	0.0%Prev: 0.0%	7,214 SH	Increased-486 SH
VANGUARD WORLD FD	FINANCIALS ETF	$206K	0.0%	1,568 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$1.6M	0.0%Prev: 0.0%	5,517 SH	Increased+1,560 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$322K	0.0%	894 SH	New
VANGUARD WORLD FD	INF TECH ETF	$3.2M	0.1%Prev: 0.0%	26,507 SH	Increased+24,264 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$582K	0.0%Prev: 0.0%	2,126 SH	Increased+552 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$374K	0.0%	4,257 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$445K	0.0%Prev: 0.0%	2,275 SH	Increased+926 SH
VERIZON COMMUNICATIONS INC	COM	$3.8M	0.1%Prev: 0.2%	88,765 SH	Decreased-28,271 SH
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.0%Prev: 0.0%	2,984 SH	Increased+45 SH
VERTIV HOLDINGS CO	COM CL A	$2.3M	0.1%Prev: 0.0%	6,886 SH	Increased-1,095 SH
VICI PPTYS INC	COM	$274K	0.0%Prev: 0.0%	10,330 SH	Decreased+263 SH
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$420K	0.0%Prev: 0.0%	5,250 SH	Increased
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$314K	0.0%Prev: 0.0%	4,228 SH	Increased+17 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$3.6M	0.1%Prev: 0.1%	54,918 SH	Decreased-23,185 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$519K	0.0%Prev: 0.0%	92,964 SH	Increased-1,081 SH
VISA INC	COM CL A	$11.8M	0.3%Prev: 0.4%	34,476 SH	Decreased+20 SH
VISTRA CORP	COM	$3.5M	0.1%Prev: 0.0%	22,047 SH	Increased+18,627 SH
VONTIER CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	39,848 SH	Decreased+7,710 SH
WALMART INC	COM	$15.8M	0.4%Prev: 0.4%	139,195 SH	Increased+669 SH
WARNER BROS DISCOVERY INC	COM SER A	$279K	0.0%	10,478 SH	New
WASTE MGMT INC DEL	COM	$3.8M	0.1%Prev: 0.1%	17,157 SH	Decreased-1,692 SH
WATERS CORP	COM	$544K	0.0%Prev: 0.1%	1,450 SH	Decreased-7,952 SH
WEC ENERGY GROUP INC	COM	$404K	0.0%Prev: 0.0%	3,457 SH	Decreased-1,238 SH
WELLS FARGO & CO	COM	$2.4M	0.1%	29,305 SH	New
WELLTOWER INC	COM	$350K	0.0%Prev: 0.0%	1,541 SH	Increased-325 SH
WESTERN AST INFL LKD OPP & I	COM	$968K	0.0%Prev: 0.0%	115,200 SH	Increased+40,132 SH
WESTERN COPPER & GOLD CORP	COM	$81K	0.0%	36,140 SH	New
WESTERN DIGITAL CORP	COM	$888K	0.0%Prev: 0.0%	1,390 SH	Increased-2,367 SH
WHEATON PRECIOUS METALS CORP	COM	$595K	0.0%Prev: 0.0%	5,297 SH	Decreased-1,549 SH
WILLIAMS COS INC	COM	$1.1M	0.0%Prev: 0.0%	14,489 SH	Decreased-4,076 SH
WIPRO LTD	SPON ADR 1 SH	$112K	0.0%Prev: 0.0%	49,655 SH	Increased+19,068 SH
WISDOMTREE TR	EMER MKT HIGH FD	$2.4M	0.1%Prev: 0.1%	45,416 SH	Increased+4,712 SH
WISDOMTREE TR	FLOATNG RAT TREA	$393K	0.0%Prev: 0.0%	7,811 SH	Decreased-886 SH
WISDOMTREE TR	INDIA ERNGS FD	$430K	0.0%Prev: 0.1%	10,049 SH	Decreased-57,355 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$13.6M	0.4%Prev: 0.3%	259,307 SH	Increased+22,073 SH
WISDOMTREE TR	JAPN HEDGE EQT	$615K	0.0%Prev: 0.0%	3,545 SH	Increased+495 SH
WISDOMTREE TR	TRUE EMERGING MK	$395K	0.0%	12,454 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$2.0M	0.1%Prev: 0.0%	17,175 SH	Increased+5,266 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.1M	0.0%Prev: 0.0%	11,293 SH	Increased+1,143 SH
WISDOMTREE TR	US MIDCAP DIVID	$8.5M	0.2%Prev: 0.2%	150,378 SH	Increased+1,924 SH
WISDOMTREE TR	US QTLY DIV GRT	$5.8M	0.2%Prev: 0.1%	61,114 SH	Increased+15,930 SH
WISDOMTREE TR	US QUALITY GROW	$336K	0.0%Prev: 0.0%	5,095 SH	Increased+570 SH
WISDOMTREE TR	US SMALLCAP DIVD	$350K	0.0%Prev: 0.0%	8,608 SH	Increased-1,835 SH
WISDOMTREE TR	US VALUE FD	$320K	0.0%	3,143 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$291K	0.0%	6,687 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$214K	0.0%	3,733 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$733K	0.0%Prev: 0.0%	9,227 SH	Increased+926 SH
WP CAREY INC	COM	$441K	0.0%Prev: 0.0%	6,165 SH	Increased+852 SH
WSTRN AST GLBL CORP OPP FD I	COM	$671K	0.0%Prev: 0.0%	62,526 SH	Decreased+5,157 SH
WW GRAINGER INC	COM	$216K	0.0%	159 SH	New
XYLEM INC	COM	$606K	0.0%Prev: 0.0%	5,126 SH	Decreased-379 SH
ZOETIS INC	CL A	$658K	0.0%Prev: 0.0%	9,156 SH	Decreased+2,039 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $274K
ABBOTT LABS — $5.2M
AFLAC INC — $204K
AIR PRODS & CHEMS INC — $2.0M
AMERESCO INC — $332K
AMERICAN INTL GROUP INC — $367K
AMERICAN TOWER CORP NEW — $4.3M
AMERICAN WTR WKS CO INC NEW — $280K
AMPHENOL CORP NEW — $1.5M
AMPLIFY ETF TR — $674K
ANSYS INC — $321K
ARK ETF TR — $404K
ASML HOLDING N V — $1.0M
ASTRAZENECA PLC — $1.0M
AVANTOR INC — $501K
BANK AMERICA CORP — $5.1M
BANK NEW YORK MELLON CORP — $2.1M
BANK NOVA SCOTIA HALIFAX — $1.1M
BLACKSTONE SECD LENDING FD — $990K
BLUE OWL CAPITAL INC — $4.2M
… and 223 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