LEVEL FOUR ADVISORY SERVICES, LLC

CIK 0001696715 • 6 13F filings • May 14, 2025 – Aug 10, 2026

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Filer information

Filed by: LEVEL FOUR ADVISORY SERVICES, LLC, Chief Compliance Officer, Brokerage
Address: 12400 COIT ROAD, SUITE 700, DALLAS, TX, 75251
Phone: 972-284-5478
AUM: $3.06B

AUM over time

$3.54B 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: $2.71B782 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$616K	0.0%Prev: 0.0%	4,044 SH	Increased-179 SH
ABACUS FCF ETF TR	ABACUS FCF LEADE	$300K	0.0%Prev: 0.0%	4,241 SH	Increased+59 SH
ABBOTT LABS	COM	$2.8M	0.1%	20,910 SH	New
ABBVIE INC	COM	$24.8M	0.9%Prev: 0.9%	133,406 SH	Decreased+1,172 SH
ABRDN INCOME CREDIT STRATEGI	COM	$101K	0.0%Prev: 0.0%	17,185 SH	Increased+731 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$230K	0.0%Prev: 0.1%	6,670 SH	Decreased-43,752 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$967K	0.0%Prev: 0.0%	3,234 SH	Increased+411 SH
ACUITY INC	COM	$1.6M	0.1%Prev: 0.1%	5,302 SH	Decreased-463 SH
ADAM NAT RES FD INC	COM	$257K	0.0%Prev: 0.0%	12,011 SH	Decreased-9,150 SH
ADOBE INC	COM	$808K	0.0%Prev: 0.0%	2,089 SH	Increased+873 SH
ADTALEM GLOBAL ED INC	COM	$235K	0.0%	1,848 SH	New
ADVANCED MICRO DEVICES INC	COM	$4.2M	0.2%Prev: 0.4%	29,439 SH	Decreased-24,650 SH
ADVENT CONV & INCOME FD	COM	$163K	0.0%Prev: 0.0%	13,441 SH	Increased+339 SH
AEROVIRONMENT INC	COM	$912K	0.0%	3,202 SH	New
AFLAC INC	COM	$6.7M	0.2%Prev: 0.3%	63,960 SH	Decreased-5,870 SH
AGCO CORP	COM	$8.4M	0.3%Prev: 0.3%	81,011 SH	Increased+14,132 SH
AGF INVTS TR	US MARKET NETRL	$6.2M	0.2%	349,475 SH	New
AGNC INVT CORP	COM	$124K	0.0%Prev: 0.0%	13,487 SH	Increased+2,159 SH
AGNICO EAGLE MINES LTD	COM	$558K	0.0%Prev: 0.0%	4,695 SH	Decreased-84 SH
AIR PRODS & CHEMS INC	COM	$515K	0.0%	1,827 SH	New
AIRBNB INC	COM CL A	$214K	0.0%	1,620 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$347K	0.0%Prev: 0.0%	3,056 SH	Decreased-216 SH
ALLISON TRANSMISSION HLDGS I	COM	$7.7M	0.3%Prev: 0.3%	81,362 SH	Decreased+8,975 SH
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	$233K	0.0%Prev: 0.0%	20,151 SH	Decreased-5,204 SH
ALLSTATE CORP	COM	$1.0M	0.0%Prev: 0.0%	5,109 SH	Decreased-867 SH
ALPHABET INC	CAP STK CL A	$31.9M	1.2%Prev: 1.4%	180,776 SH	Decreased+29,325 SH
ALPHABET INC	CAP STK CL C	$6.7M	0.2%Prev: 0.5%	37,573 SH	Decreased-12,384 SH
ALPS ETF TR	ALERIAN MLP	$1.0M	0.0%Prev: 0.0%	20,536 SH	Decreased-850 SH
ALPS ETF TR	LEVEL FOUR LARGE	$79.6M	2.9%Prev: 2.7%	2,154,964 SH	Decreased-97,747 SH
ALPS ETF TR	OSHARES US SMLCP	$6.1M	0.2%Prev: 0.1%	140,654 SH	Increased+41,806 SH
ALPS ETF TR	SMITH CORE PLUS	$32.9M	1.2%Prev: 1.0%	1,271,655 SH	Increased+33,513 SH
ALTRIA GROUP INC	COM	$5.9M	0.2%Prev: 0.2%	100,933 SH	Decreased+1,636 SH
AMAZON COM INC	COM	$49.7M	1.8%Prev: 1.7%	226,582 SH	Decreased-24,150 SH
AMERICAN CENTY ETF TR	US EQT ETF	$953K	0.0%Prev: 0.0%	9,450 SH	Decreased
AMERICAN CENTY ETF TR	US SML CP VALU	$5.1M	0.2%Prev: 0.2%	56,298 SH	Decreased-1,080 SH
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.0%Prev: 0.0%	12,378 SH	Decreased+2,228 SH
AMERICAN EXPRESS CO	COM	$2.4M	0.1%Prev: 0.1%	7,447 SH	Decreased-3,102 SH
AMERICAN INTL GROUP INC	COM NEW	$528K	0.0%Prev: 0.0%	6,166 SH	Increased+1,093 SH
AMERICAN TOWER CORP NEW	COM	$6.5M	0.2%	29,572 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$5.5M	0.2%Prev: 0.0%	39,185 SH	Increased+37,500 SH
AMERIPRISE FINL INC	COM	$6.2M	0.2%Prev: 0.2%	11,552 SH	Decreased-2,372 SH
AMETEK INC	COM	$454K	0.0%Prev: 0.0%	2,511 SH	Decreased+15 SH
AMGEN INC	COM	$3.8M	0.1%Prev: 0.2%	13,632 SH	Decreased-1,219 SH
AMPHENOL CORP NEW	CL A	$264K	0.0%	2,674 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$252K	0.0%	2,921 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$3.8M	0.1%Prev: 0.1%	88,343 SH	Decreased-1,706 SH
ANALOG DEVICES INC	COM	$1.6M	0.1%Prev: 0.1%	6,873 SH	Decreased-2,502 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$392K	0.0%	5,703 SH	New
APA CORPORATION	COM	$7.7M	0.3%Prev: 0.4%	422,426 SH	Decreased+106,053 SH
APOLLO GLOBAL MGMT INC	COM	$554K	0.0%Prev: 0.0%	3,907 SH	Decreased-2,884 SH
APPLE INC	COM	$106.0M	3.9%Prev: 4.0%	516,635 SH	Decreased+31,141 SH
APPLIED MATLS INC	COM	$8.8M	0.3%Prev: 0.2%	48,087 SH	Increased+31,747 SH
APPLOVIN CORP	COM CL A	$207K	0.0%Prev: 0.0%	592 SH	Decreased-329 SH
ARGENX SE	SPONSORED ADR	$625K	0.0%Prev: 0.0%	1,134 SH	Decreased+3 SH
ARISTA NETWORKS INC	COM SHS	$4.6M	0.2%Prev: 0.1%	44,948 SH	Increased+12,440 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.1M	0.1%	2,668 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.8M	0.1%	25,718 SH	New
AT&T INC	COM	$4.3M	0.2%Prev: 0.2%	147,127 SH	Decreased-19,039 SH
ATLASSIAN CORPORATION	CL A	$1.4M	0.1%Prev: 0.0%	6,803 SH	Increased-7,518 SH
ATMOS ENERGY CORP	COM	$360K	0.0%Prev: 0.0%	2,337 SH	Decreased-31 SH
AUTODESK INC	COM	$220K	0.0%Prev: 0.0%	712 SH	Decreased-235 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.0%Prev: 0.0%	3,791 SH	Increased-1,537 SH
AUTOZONE INC	COM	$312K	0.0%Prev: 0.0%	84 SH	Decreased-16 SH
AVERY DENNISON CORP	COM	$270K	0.0%Prev: 0.0%	1,539 SH	Increased+190 SH
AVISTA CORP	COM	$1.8M	0.1%Prev: 0.1%	46,945 SH	Increased+7,671 SH
AXON ENTERPRISE INC	COM	$706K	0.0%Prev: 0.0%	853 SH	Increased-319 SH
BAKER HUGHES COMPANY	CL A	$917K	0.0%Prev: 0.0%	23,909 SH	Increased+12,562 SH
BANK AMERICA CORP	COM	$8.6M	0.3%Prev: 0.3%	182,569 SH	Increased+26,302 SH
BANK NEW YORK MELLON CORP	COM	$240K	0.0%Prev: 0.0%	2,633 SH	Decreased-570 SH
BANK OZK LITTLE ROCK ARK	COM	$781K	0.0%Prev: 0.0%	16,585 SH	Increased-156 SH
BARRICK MNG CORP	COM SHS	$554K	0.0%Prev: 0.1%	26,593 SH	Decreased-12,566 SH
BECTON DICKINSON & CO	COM	$261K	0.0%	1,514 SH	New
BERKLEY W R CORP	COM	$523K	0.0%Prev: 0.0%	7,117 SH	Increased+781 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.3M	0.6%Prev: 0.5%	35,568 SH	Increased+4,079 SH
BEST BUY INC	COM	$2.9M	0.1%Prev: 0.0%	43,142 SH	Increased+36,840 SH
BLACKROCK ENERGY & RES TR	COM	$208K	0.0%Prev: 0.0%	15,651 SH	Decreased-3,117 SH
BLACKROCK ENHANCED EQUITY DI	COM	$120K	0.0%Prev: 0.0%	13,538 SH	Decreased-4,014 SH
BLACKROCK INC	COM	$11.7M	0.4%Prev: 0.2%	11,138 SH	Increased+3,545 SH
BLACKROCK RES & COMMODITIES	SHS	$132K	0.0%Prev: 0.0%	13,963 SH	Decreased-7,718 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$221K	0.0%	5,776 SH	New
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$95K	0.0%Prev: 0.0%	12,896 SH	Increased-1,441 SH
BLACKSTONE INC	COM	$1.4M	0.1%Prev: 0.1%	9,172 SH	Decreased-9,058 SH
BLOCK H & R INC	COM	$272K	0.0%	4,953 SH	New
BOEING CO	COM	$1.2M	0.0%Prev: 0.1%	5,846 SH	Decreased-4,135 SH
BOOKING HOLDINGS INC	COM	$12.1M	0.4%Prev: 0.3%	2,082 SH	Increased+132 SH
BOSTON SCIENTIFIC CORP	COM	$993K	0.0%Prev: 0.0%	9,249 SH	Increased-4,040 SH
BP PLC	SPONSORED ADR	$204K	0.0%Prev: 0.0%	6,826 SH	Decreased-3,530 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.0%Prev: 0.1%	24,087 SH	Decreased-12,630 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$391K	0.0%Prev: 0.0%	8,266 SH	Decreased-890 SH
BROADCOM INC	COM	$33.1M	1.2%Prev: 1.2%	119,936 SH	Decreased+3,321 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$5.8M	0.2%Prev: 0.2%	23,730 SH	Increased-9,460 SH
BROWN & BROWN INC	COM	$263K	0.0%	2,375 SH	New
BUILDERS FIRSTSOURCE INC	COM	$946K	0.0%Prev: 0.0%	8,105 SH	Increased-916 SH
C3 AI INC	CL A	$739K	0.0%Prev: 0.0%	30,092 SH	Increased+8,996 SH
CADENCE DESIGN SYSTEM INC	COM	$312K	0.0%Prev: 0.0%	1,012 SH	Decreased-138 SH
CAMBRIA ETF TR	GLOBAL VALUE ETF	$778K	0.0%Prev: 0.0%	28,571 SH	Decreased-296 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.1M	0.0%Prev: 0.0%	13,445 SH	Decreased-3,601 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$297K	0.0%Prev: 0.0%	7,520 SH	Decreased-3,745 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$346K	0.0%	8,500 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$3.7M	0.1%Prev: 0.1%	166,554 SH	Increased+3,857 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$268K	0.0%Prev: 0.0%	10,039 SH	Decreased
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$4.1M	0.2%Prev: 0.2%	147,583 SH	Decreased-64,147 SH
CAPITAL ONE FINL CORP	COM	$425K	0.0%Prev: 0.0%	1,998 SH	Decreased-3,584 SH
CARDINAL HEALTH INC	COM	$686K	0.0%Prev: 0.0%	4,083 SH	Decreased+169 SH
CARLISLE COS INC	COM	$258K	0.0%Prev: 0.0%	692 SH	Increased-42 SH
CARRIER GLOBAL CORPORATION	COM	$347K	0.0%Prev: 0.0%	4,738 SH	Decreased-5,617 SH
CASEYS GEN STORES INC	COM	$524K	0.0%	1,026 SH	New
CATERPILLAR INC	COM	$7.0M	0.3%Prev: 0.4%	17,985 SH	Decreased+2,247 SH
CBRE GBL REAL ESTATE INC FD	COM	$76K	0.0%	14,409 SH	New
CDW CORP	COM	$498K	0.0%Prev: 0.0%	2,787 SH	Increased-260 SH
CELESTICA INC	COM	$1.3M	0.0%Prev: 0.0%	8,044 SH	Increased+5,477 SH
CELSIUS HLDGS INC	COM NEW	$4.4M	0.2%Prev: 0.1%	95,249 SH	Increased+16,762 SH
CENTERPOINT ENERGY INC	COM	$381K	0.0%Prev: 0.0%	10,365 SH	Increased+1,627 SH
CF INDS HLDGS INC	COM	$5.9M	0.2%	63,639 SH	New
CHENIERE ENERGY INC	COM NEW	$493K	0.0%Prev: 0.0%	2,026 SH	Increased+525 SH
CHEVRON CORP NEW	COM	$6.3M	0.2%	44,319 SH	New
CHIME FINL INC	COM SHS CL A	$235K	0.0%	6,800 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$425K	0.0%	7,568 SH	New
CHORD ENERGY CORPORATION	COM NEW	$867K	0.0%Prev: 0.0%	8,948 SH	Decreased-514 SH
CHUBB LIMITED	COM	$3.7M	0.1%	12,735 SH	New
CHURCH & DWIGHT CO INC	COM	$7.2M	0.3%Prev: 0.2%	75,430 SH	Increased+1,043 SH
CINCINNATI FINL CORP	COM	$391K	0.0%Prev: 0.0%	2,623 SH	Increased+997 SH
CINTAS CORP	COM	$214K	0.0%	961 SH	New
CISCO SYS INC	COM	$6.4M	0.2%Prev: 0.3%	92,005 SH	Decreased-6,410 SH
CITIGROUP INC	COM NEW	$14.7M	0.5%Prev: 0.5%	172,208 SH	Decreased+40,369 SH
CLEAR SECURE INC	COM CL A	$328K	0.0%Prev: 0.0%	11,815 SH	Decreased-7,686 SH
CLOROX CO DEL	COM	$226K	0.0%	1,880 SH	New
CME GROUP INC	COM	$3.2M	0.1%Prev: 0.1%	11,717 SH	Decreased-287 SH
COCA COLA CO	COM	$7.2M	0.3%Prev: 0.3%	102,425 SH	Decreased-9,251 SH
COHEN & STEERS CLOSED-END OP	COM	$214K	0.0%	16,968 SH	New
COINBASE GLOBAL INC	COM CL A	$2.1M	0.1%	6,098 SH	New
COLGATE PALMOLIVE CO	COM	$365K	0.0%Prev: 0.0%	4,013 SH	Increased+674 SH
COMCAST CORP NEW	CL A	$6.7M	0.2%Prev: 0.2%	187,318 SH	Increased+7,013 SH
COMFORT SYS USA INC	COM	$1.5M	0.1%Prev: 0.1%	2,754 SH	Decreased+155 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$756K	0.0%Prev: 0.0%	13,293 SH	Decreased+138 SH
CONAGRA BRANDS INC	COM	$19.9M	0.7%Prev: 0.5%	973,966 SH	Increased-1,061 SH
CONOCOPHILLIPS	COM	$10.5M	0.4%Prev: 0.5%	117,190 SH	Decreased+8,372 SH
CONSOLIDATED EDISON INC	COM	$534K	0.0%Prev: 0.0%	5,317 SH	Decreased-213 SH
CONSTELLATION BRANDS INC	CL A	$3.0M	0.1%Prev: 0.1%	18,653 SH	Decreased-7,633 SH
CONSTELLATION ENERGY CORP	COM	$1.2M	0.0%Prev: 0.0%	3,863 SH	Increased-391 SH
COPART INC	COM	$674K	0.0%Prev: 0.1%	13,733 SH	Decreased-87,484 SH
CORE & MAIN INC	CL A	$213K	0.0%	3,522 SH	New
COREWEAVE INC	COM CL A	$4.1M	0.2%Prev: 0.0%	25,002 SH	Increased+12,297 SH
CORNING INC	COM	$545K	0.0%Prev: 0.1%	10,368 SH	Decreased-9,218 SH
CORTEVA INC	COM	$749K	0.0%Prev: 0.0%	10,043 SH	Decreased-3,519 SH
COSTCO WHSL CORP NEW	COM	$5.2M	0.2%	5,203 SH	New
COTERRA ENERGY INC	COM	$5.6M	0.2%Prev: 0.2%	220,714 SH	Decreased+16,675 SH
COUPANG INC	CL A	$613K	0.0%Prev: 0.0%	20,475 SH	Increased-6,403 SH
CRANE NXT CO	COM	$1.7M	0.1%Prev: 0.0%	31,187 SH	Increased-128 SH
CROWDSTRIKE HLDGS INC	CL A	$989K	0.0%Prev: 0.0%	1,942 SH	Increased-86 SH
CROWN CASTLE INC	COM	$369K	0.0%Prev: 0.0%	3,594 SH	Increased+758 SH
CSX CORP	COM	$346K	0.0%Prev: 0.0%	10,610 SH	Decreased-5,303 SH
CUMMINS INC	COM	$7.1M	0.3%Prev: 0.4%	21,586 SH	Decreased+929 SH
CURTISS WRIGHT CORP	COM	$2.1M	0.1%Prev: 0.1%	4,337 SH	Decreased-120 SH
CVS HEALTH CORP	COM	$633K	0.0%Prev: 0.0%	9,170 SH	Decreased-2,833 SH
CYBERARK SOFTWARE LTD	SHS	$1.6M	0.1%	3,859 SH	New
DANAHER CORPORATION	COM	$493K	0.0%	2,495 SH	New
DARDEN RESTAURANTS INC	COM	$1.4M	0.1%Prev: 0.0%	6,359 SH	Increased-566 SH
DATADOG INC	CL A COM	$259K	0.0%Prev: 0.0%	1,930 SH	Increased-218 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$6.8M	0.3%Prev: 0.2%	147,168 SH	Decreased+10,110 SH
DBX ETF TR	XTRACK MUN INFRA	$262K	0.0%Prev: 0.0%	10,937 SH	Increased+974 SH
DEERE & CO	COM	$949K	0.0%Prev: 0.0%	1,866 SH	Decreased-321 SH
DELL TECHNOLOGIES INC	CL C	$914K	0.0%Prev: 0.0%	7,456 SH	Decreased+28 SH
DELTA AIR LINES INC DEL	COM NEW	$259K	0.0%	5,264 SH	New
DENISON MINES CORP	COM	$40K	0.0%Prev: 0.0%	22,205 SH	Decreased+470 SH
DEVON ENERGY CORP NEW	COM	$332K	0.0%Prev: 0.0%	10,427 SH	Decreased+538 SH
DEXCOM INC	COM	$4.6M	0.2%Prev: 0.1%	52,940 SH	Increased-8,224 SH
DIAGEO PLC	SPON ADR NEW	$239K	0.0%Prev: 0.0%	2,369 SH	Increased-717 SH
DICKS SPORTING GOODS INC	COM	$261K	0.0%Prev: 0.0%	1,319 SH	Decreased-1,084 SH
DIGITAL RLTY TR INC	COM	$246K	0.0%Prev: 0.0%	1,412 SH	Decreased+35 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$805K	0.0%Prev: 0.1%	23,285 SH	Decreased-18,783 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.2M	0.1%Prev: 0.1%	89,042 SH	Increased+20,318 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$360K	0.0%Prev: 0.0%	8,504 SH	Increased+2,591 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$327K	0.0%Prev: 0.0%	6,064 SH	Increased+2,773 SH
DISNEY WALT CO	COM	$5.8M	0.2%Prev: 0.1%	46,414 SH	Increased-834 SH
DOCUSIGN INC	COM	$7.3M	0.3%Prev: 0.2%	94,176 SH	Increased-27,648 SH
DOLLAR GEN CORP NEW	COM	$478K	0.0%	4,181 SH	New
DOMINION ENERGY INC	COM	$1.7M	0.1%Prev: 0.1%	29,372 SH	Decreased-2,292 SH
DOMINOS PIZZA INC	COM	$230K	0.0%	509 SH	New
DONNELLEY FINL SOLUTIONS INC	COM	$448K	0.0%	7,270 SH	New
DOORDASH INC	CL A	$205K	0.0%	830 SH	New
DOW INC	COM	$275K	0.0%	10,373 SH	New
DRAFTKINGS INC NEW	COM CL A	$963K	0.0%Prev: 0.0%	22,462 SH	Increased+10,883 SH
DTE ENERGY CO	COM	$330K	0.0%Prev: 0.0%	2,487 SH	Decreased-306 SH
DUFF & PHELPS UTLITY AND INF	COM	$307K	0.0%Prev: 0.0%	24,774 SH	Decreased-3,243 SH
DUKE ENERGY CORP NEW	COM NEW	$4.9M	0.2%Prev: 0.2%	41,583 SH	Decreased-1,045 SH
DUPONT DE NEMOURS INC	COM	$310K	0.0%Prev: 0.0%	4,512 SH	Increased-440 SH
DUTCH BROS INC	CL A	$546K	0.0%Prev: 0.0%	7,990 SH	Increased-2,237 SH
EA SERIES TRUST	FREEDOM 100 EM	$952K	0.0%Prev: 0.0%	23,568 SH	Decreased+2,457 SH
EATON CORP PLC	SHS	$8.3M	0.3%Prev: 0.3%	23,276 SH	Increased+1,762 SH
EATON VANCE MUN BD FD	COM	$108K	0.0%Prev: 0.0%	11,131 SH	Decreased-548 SH
EATON VANCE TX ADV GLBL DIV	COM	$234K	0.0%	11,163 SH	New
EBAY INC.	COM	$300K	0.0%Prev: 0.0%	4,025 SH	Decreased-751 SH
ECOLAB INC	COM	$1.2M	0.0%Prev: 0.0%	4,625 SH	Increased+120 SH
EDWARDS LIFESCIENCES CORP	COM	$249K	0.0%Prev: 0.0%	3,182 SH	Decreased-546 SH
EL POLLO LOCO HLDGS INC	COM	$204K	0.0%Prev: 0.0%	18,484 SH	Increased+6,512 SH
ELEVANCE HEALTH INC	COM	$6.6M	0.2%	16,947 SH	New
ELI LILLY & CO	COM	$5.2M	0.2%Prev: 0.2%	6,726 SH	Decreased-463 SH
EMCOR GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	2,634 SH	Decreased-66 SH
EMERSON ELEC CO	COM	$1.7M	0.1%Prev: 0.0%	12,403 SH	Increased+1,612 SH
ENBRIDGE INC	COM	$1.3M	0.0%Prev: 0.1%	29,237 SH	Decreased-40,405 SH
ENCOMPASS HEALTH CORP	COM	$1.2M	0.0%Prev: 0.0%	10,030 SH	Decreased-5,293 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.5M	0.1%Prev: 0.1%	190,758 SH	Increased+25,797 SH
ENOVIS CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	36,725 SH	Increased+22,027 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.9M	0.1%Prev: 0.2%	127,142 SH	Decreased+3,324 SH
EOG RES INC	COM	$7.8M	0.3%Prev: 0.3%	65,581 SH	Decreased+1,781 SH
EQT CORP	COM	$443K	0.0%Prev: 0.0%	7,601 SH	Decreased-14,118 SH
EQUINIX INC	COM	$884K	0.0%Prev: 0.0%	1,111 SH	Increased+477 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$8.7M	0.3%Prev: 0.3%	211,201 SH	Increased+13,359 SH
ETF SER SOLUTIONS	DISTILLATE US	$15.3M	0.6%Prev: 0.5%	276,377 SH	Decreased+6,597 SH
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$335K	0.0%	10,839 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$700K	0.0%Prev: 0.0%	33,625 SH	Increased+7,263 SH
ETSY INC	COM	$3.1M	0.1%Prev: 0.1%	61,427 SH	Increased+5,716 SH
EXELON CORP	COM	$424K	0.0%Prev: 0.0%	9,760 SH	Increased+1,953 SH
EXTRA SPACE STORAGE INC	COM	$368K	0.0%Prev: 0.0%	2,495 SH	Increased+116 SH
EXXON MOBIL CORP	COM	$7.3M	0.3%Prev: 0.3%	67,772 SH	Decreased+15,964 SH
FABRINET	SHS	$1.4M	0.1%Prev: 0.0%	4,817 SH	Increased+2,459 SH
FAIR ISAAC CORP	COM	$261K	0.0%	143 SH	New
FASTENAL CO	COM	$6.4M	0.2%Prev: 0.2%	153,432 SH	Decreased+5,580 SH
FEDEX CORP	COM	$950K	0.0%Prev: 0.1%	4,180 SH	Decreased-3,493 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.3M	0.0%Prev: 0.0%	5,797 SH	Increased+469 SH
FERRARI N V	COM	$1.1M	0.0%Prev: 0.0%	2,241 SH	Increased-809 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.3M	0.1%Prev: 0.1%	44,222 SH	Decreased-4,722 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$746K	0.0%Prev: 0.0%	7,927 SH	Increased+561 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.1M	0.0%Prev: 0.0%	14,214 SH	Decreased+176 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.7M	0.1%Prev: 0.1%	8,588 SH	Decreased-1,497 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$561K	0.0%Prev: 0.0%	11,248 SH	Decreased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.5M	0.2%Prev: 0.2%	120,900 SH	Decreased-38,291 SH
FIDELITY NATL INFORMATION SV	COM	$205K	0.0%	2,521 SH	New
FIDUS INVT CORP	COM	$616K	0.0%	30,487 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$10.4M	0.4%	5,306 SH	New
FIRST HORIZON CORPORATION	COM	$453K	0.0%Prev: 0.0%	21,366 SH	Decreased-20 SH
FIRST SOLAR INC	COM	$399K	0.0%Prev: 0.0%	2,411 SH	Decreased-108 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$309K	0.0%Prev: 0.0%	6,618 SH	Increased+436 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$572K	0.0%Prev: 0.0%	32,117 SH	Decreased-15,123 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$391K	0.0%Prev: 0.0%	17,110 SH	Increased+4,260 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$377K	0.0%	5,944 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$929K	0.0%Prev: 0.0%	15,673 SH	Increased+5,032 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$225K	0.0%	14,807 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$364K	0.0%	6,485 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$636K	0.0%	6,135 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$293K	0.0%	3,941 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$452K	0.0%Prev: 0.0%	5,008 SH	Decreased-1,870 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.1M	0.1%	27,380 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$397K	0.0%Prev: 0.0%	8,223 SH	Decreased-1,354 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$438K	0.0%Prev: 0.0%	5,376 SH	Decreased-4,451 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.7M	0.2%Prev: 0.5%	107,003 SH	Decreased-119,609 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$537K	0.0%	3,411 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$291K	0.0%Prev: 0.0%	5,614 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$455K	0.0%Prev: 0.0%	5,009 SH	Decreased-1,569 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$475K	0.0%Prev: 0.0%	1,762 SH	Increased-75 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$416K	0.0%Prev: 0.0%	6,954 SH	Decreased-13,903 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$722K	0.0%Prev: 0.0%	17,273 SH	Decreased-5,709 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$224K	0.0%Prev: 0.0%	4,554 SH	Decreased-1,910 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$351K	0.0%Prev: 0.0%	14,186 SH	Decreased-26,498 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$220K	0.0%Prev: 0.0%	4,472 SH	Decreased-1,954 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$446K	0.0%Prev: 0.1%	11,887 SH	Decreased-61,609 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$494K	0.0%Prev: 0.0%	3,061 SH	Decreased-308 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.0M	0.1%Prev: 0.1%	42,865 SH	Decreased-35,290 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$680K	0.0%	19,276 SH	New
FIRSTENERGY CORP	COM	$234K	0.0%Prev: 0.0%	5,810 SH	Decreased-961 SH
FISERV INC	COM	$1.3M	0.0%Prev: 0.0%	7,410 SH	Increased+1,529 SH
FLAGSTAR FINANCIAL INC	COM NEW	$441K	0.0%	41,572 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$200K	0.0%Prev: 0.0%	9,750 SH	Decreased-1,750 SH
FLUOR CORP NEW	COM	$367K	0.0%	7,159 SH	New
FLUTTER ENTMT PLC	SHS	$594K	0.0%	2,077 SH	New
FORD MTR CO	COM	$557K	0.0%Prev: 0.0%	51,315 SH	Decreased-12,873 SH
FORTINET INC	COM	$366K	0.0%Prev: 0.0%	3,464 SH	Increased+237 SH
FORTIVE CORP	COM	$2.2M	0.1%Prev: 0.1%	42,658 SH	Decreased-8,110 SH
FREEPORT-MCMORAN INC	CL B	$402K	0.0%	9,269 SH	New
FTAI AVIATION LTD	SHS	$443K	0.0%Prev: 0.0%	3,853 SH	Increased+2,081 SH
GABELLI DIVID & INCOME TR	COM	$398K	0.0%Prev: 0.0%	15,320 SH	Decreased-5,298 SH
GATES INDL CORP PLC	ORD SHS	$1.4M	0.0%Prev: 0.1%	58,904 SH	Decreased-10,035 SH
GATX CORP	COM	$5.4M	0.2%Prev: 0.2%	35,117 SH	Decreased-585 SH
GE AEROSPACE	COM NEW	$2.2M	0.1%Prev: 0.1%	8,356 SH	Decreased-1,304 SH
GE VERNOVA INC	COM	$1.6M	0.1%Prev: 0.1%	3,057 SH	Decreased-1,220 SH
GENERAC HLDGS INC	COM	$254K	0.0%	1,775 SH	New
GENERAL DYNAMICS CORP	COM	$1.8M	0.1%Prev: 0.1%	6,068 SH	Decreased-840 SH
GENERAL MLS INC	COM	$463K	0.0%	8,929 SH	New
GENERAL MTRS CO	COM	$244K	0.0%Prev: 0.0%	4,967 SH	Decreased-1,538 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$547K	0.0%	31,766 SH	New
GENMAB A/S	SPONSORED ADS	$1.3M	0.0%Prev: 0.1%	64,925 SH	Decreased+7,902 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$420K	0.0%Prev: 0.0%	8,318 SH	Decreased-4,478 SH
GILEAD SCIENCES INC	COM	$2.9M	0.1%Prev: 0.1%	26,325 SH	Decreased-4,043 SH
GLOBAL X FDS	CYBRSCURTY ETF	$5.0M	0.2%Prev: 0.1%	133,561 SH	Increased+46,438 SH
GLOBAL X FDS	GLOBAL X SILVER	$791K	0.0%Prev: 0.0%	16,433 SH	Decreased+533 SH
GLOBAL X FDS	NASDAQ 100 COVER	$273K	0.0%Prev: 0.1%	16,355 SH	Decreased-151,053 SH
GLOBAL X FDS	RUSSELL 2000	$167K	0.0%Prev: 0.0%	11,176 SH	Decreased-8,368 SH
GLOBAL X FDS	US INFR DEV ETF	$776K	0.0%Prev: 0.1%	17,802 SH	Decreased-20,181 SH
GLOBAL X FDS	US PFD ETF	$372K	0.0%Prev: 0.0%	19,755 SH	Increased+1,200 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$19.4M	0.7%Prev: 0.5%	193,839 SH	Increased+31,892 SH
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$204K	0.0%Prev: 0.0%	1,474 SH	Decreased+18 SH
GOLDMAN SACHS GROUP INC	COM	$11.6M	0.4%Prev: 0.4%	16,406 SH	Decreased+2,179 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$359K	0.0%Prev: 0.0%	10,970 SH	Decreased-793 SH
GREIF INC	CL A	$1.3M	0.0%Prev: 0.0%	19,937 SH	Increased+2,301 SH
GRIFFON CORP	COM	$343K	0.0%Prev: 0.0%	4,739 SH	Decreased-35 SH
GROUP 1 AUTOMOTIVE INC	COM	$1.2M	0.0%	2,636 SH	New
GSK PLC	SPONSORED ADR	$351K	0.0%Prev: 0.0%	9,128 SH	Decreased+1,955 SH
HALEON PLC	SPON ADS	$196K	0.0%Prev: 0.0%	18,904 SH	Increased-523 SH
HALLIBURTON CO	COM	$219K	0.0%Prev: 0.0%	10,732 SH	Decreased+820 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$354K	0.0%Prev: 0.0%	14,577 SH	Decreased-1,655 SH
HASBRO INC	COM	$452K	0.0%Prev: 0.0%	6,118 SH	Decreased-1,172 SH
HCA HEALTHCARE INC	COM	$967K	0.0%Prev: 0.1%	2,524 SH	Decreased-1,795 SH
HDFC BANK LTD	SPONSORED ADS	$589K	0.0%Prev: 0.0%	7,681 SH	Increased-10,185 SH
HEALTHEQUITY INC	COM	$416K	0.0%Prev: 0.0%	3,972 SH	Decreased-1,942 SH
HERSHEY CO	COM	$250K	0.0%Prev: 0.0%	1,504 SH	Increased+463 SH
HEWLETT PACKARD ENTERPRISE C	COM	$437K	0.0%Prev: 0.0%	21,377 SH	Decreased+272 SH
HOME DEPOT INC	COM	$14.8M	0.5%Prev: 0.4%	40,299 SH	Increased+3,501 SH
HONEYWELL INTL INC	COM	$1.5M	0.1%Prev: 0.0%	6,367 SH	Increased+2,395 SH
HOWMET AEROSPACE INC	COM	$699K	0.0%Prev: 0.0%	3,757 SH	Decreased+167 SH
HP INC	COM	$2.6M	0.1%	104,487 SH	New
HUNTINGTON BANCSHARES INC	COM	$900K	0.0%Prev: 0.0%	53,670 SH	Decreased-4,272 SH
IDACORP INC	COM	$689K	0.0%Prev: 0.0%	5,968 SH	Decreased+93 SH
ILLINOIS TOOL WKS INC	COM	$2.9M	0.1%Prev: 0.1%	11,680 SH	Decreased-1,041 SH
IMMUNIC INC	COM	$8K	0.0%	10,780 SH	New
IMPINJ INC	COM	$460K	0.0%	4,138 SH	New
INGREDION INC	COM	$5.3M	0.2%Prev: 0.1%	38,734 SH	Increased-64 SH
INSTALLED BLDG PRODS INC	COM	$1.6M	0.1%Prev: 0.0%	8,666 SH	Increased+3,247 SH
INTAPP INC	COM	$1.3M	0.0%Prev: 0.0%	25,761 SH	Decreased-28,374 SH
INTEL CORP	COM	$344K	0.0%Prev: 0.0%	15,345 SH	Decreased-4,236 SH
INTERCONTINENTAL EXCHANGE IN	COM	$9.4M	0.3%Prev: 0.3%	51,009 SH	Increased+2,277 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.2M	0.3%Prev: 0.3%	27,783 SH	Increased-4,064 SH
INTERPARFUMS INC	COM	$1.2M	0.0%	9,452 SH	New
INTUIT	COM	$1.4M	0.1%Prev: 0.0%	1,727 SH	Increased-466 SH
INTUITIVE SURGICAL INC	COM NEW	$530K	0.0%Prev: 0.1%	975 SH	Decreased-7,269 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$210K	0.0%Prev: 0.0%	4,476 SH	Increased+126 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$211K	0.0%Prev: 0.0%	10,777 SH	Decreased-3,419 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$17.1M	0.6%Prev: 0.6%	75,394 SH	Decreased-455 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$364K	0.0%Prev: 0.0%	32,686 SH	Increased+767 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$5.5M	0.2%Prev: 0.3%	48,769 SH	Decreased-38,410 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.1M	0.0%Prev: 0.0%	10,371 SH	Decreased+601 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$614K	0.0%Prev: 0.0%	12,906 SH	Decreased-3,254 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$810K	0.0%Prev: 0.0%	11,127 SH	Increased+1,224 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$438K	0.0%Prev: 0.0%	5,060 SH	Increased+187 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$1.8M	0.1%	86,363 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$243K	0.0%	9,912 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.3M	0.0%Prev: 0.0%	67,105 SH	Increased+36,162 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$233K	0.0%Prev: 0.0%	1,883 SH	Decreased
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$1.5M	0.1%Prev: 0.0%	27,321 SH	Decreased+1,982 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$221K	0.0%Prev: 0.0%	2,055 SH	Increased+105 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$253K	0.0%Prev: 0.0%	4,860 SH	Decreased-220 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$6.7M	0.2%Prev: 0.2%	52,017 SH	Decreased+4,932 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$7.2M	0.3%Prev: 0.0%	72,892 SH	Increased+59,254 SH
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$264K	0.0%Prev: 0.0%	12,071 SH	Increased+442 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.7M	0.3%Prev: 0.3%	42,546 SH	Decreased-2,962 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$996K	0.0%Prev: 0.0%	13,971 SH	Decreased-4,572 SH
INVESCO QQQ TR	UNIT SER 1	$69.0M	2.5%Prev: 2.7%	125,145 SH	Decreased-16,823 SH
IQVIA HLDGS INC	COM	$218K	0.0%Prev: 0.0%	1,384 SH	Increased+154 SH
IRON MTN INC DEL	COM	$1.1M	0.0%Prev: 0.0%	10,365 SH	Decreased-729 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$913K	0.0%Prev: 0.0%	14,922 SH	Increased-3,926 SH
ISHARES GOLD TR	ISHARES NEW	$2.4M	0.1%Prev: 0.2%	38,957 SH	Decreased-20,662 SH
ISHARES INC	CORE MSCI EMKT	$1.8M	0.1%Prev: 0.1%	29,733 SH	Decreased-15,153 SH
ISHARES INC	MSCI EMRG CHN	$3.3M	0.1%Prev: 0.2%	52,270 SH	Decreased-19,386 SH
ISHARES INC	MSCI JPN ETF NEW	$462K	0.0%	6,159 SH	New
ISHARES SILVER TR	ISHARES	$1.8M	0.1%Prev: 0.2%	54,080 SH	Decreased-15,878 SH
ISHARES TR	0-3 MNTH TREASRY	$1.3M	0.0%Prev: 0.1%	12,823 SH	Decreased-14,354 SH
ISHARES TR	0-5 YR TIPS ETF	$442K	0.0%Prev: 0.0%	4,292 SH	Decreased-7,116 SH
ISHARES TR	0-5YR HI YL CP	$1.1M	0.0%Prev: 0.0%	24,705 SH	Decreased-3,187 SH
ISHARES TR	0-5YR INVT GR CP	$360K	0.0%Prev: 0.0%	7,108 SH	Increased+128 SH
ISHARES TR	1 3 YR TREAS BD	$2.9M	0.1%Prev: 0.1%	35,060 SH	Increased+343 SH
ISHARES TR	20 YR TR BD ETF	$1.3M	0.0%Prev: 0.1%	15,029 SH	Decreased-9,648 SH
ISHARES TR	3 7 YR TREAS BD	$930K	0.0%Prev: 0.1%	7,811 SH	Decreased-7,089 SH
ISHARES TR	7-10 YR TRSY BD	$563K	0.0%Prev: 0.0%	5,880 SH	Decreased-2,141 SH
ISHARES TR	BROAD USD HIGH	$2.4M	0.1%Prev: 0.1%	63,182 SH	Decreased-8,459 SH
ISHARES TR	CORE 1 5 YR USD	$382K	0.0%Prev: 0.0%	7,849 SH	Increased+667 SH
ISHARES TR	CORE DIV GRWTH	$4.9M	0.2%Prev: 0.2%	76,937 SH	Decreased-4,597 SH
ISHARES TR	CORE HIGH DV ETF	$6.5M	0.2%Prev: 0.1%	55,117 SH	Increased+29,734 SH
ISHARES TR	CORE MSCI EAFE	$4.8M	0.2%Prev: 0.2%	56,931 SH	Decreased-14,254 SH
ISHARES TR	CORE MSCI INTL	$648K	0.0%Prev: 0.1%	8,516 SH	Decreased-11,179 SH
ISHARES TR	CORE MSCI TOTAL	$347K	0.0%Prev: 0.0%	4,491 SH	Decreased-148 SH
ISHARES TR	CORE S&P MCP ETF	$9.6M	0.4%Prev: 0.4%	154,534 SH	Decreased-24,574 SH
ISHARES TR	CORE S&P SCP ETF	$3.9M	0.1%Prev: 0.2%	35,845 SH	Decreased-6,278 SH
ISHARES TR	CORE S&P TTL STK	$1.5M	0.1%Prev: 0.0%	10,983 SH	Increased+957 SH
ISHARES TR	CORE S&P500 ETF	$5.5M	0.2%Prev: 0.2%	8,808 SH	Decreased-1,295 SH
ISHARES TR	CORE US AGGBD ET	$18.6M	0.7%Prev: 0.8%	187,313 SH	Decreased-54,318 SH
ISHARES TR	EXPANDED TECH	$267K	0.0%Prev: 0.0%	2,435 SH	Decreased-904 SH
ISHARES TR	GLOBAL 100 ETF	$354K	0.0%Prev: 0.0%	3,286 SH	Decreased-1,231 SH
ISHARES TR	IBOXX HI YD ETF	$653K	0.0%Prev: 0.0%	8,102 SH	Decreased-125 SH
ISHARES TR	IBOXX INV CP ETF	$2.0M	0.1%Prev: 0.1%	18,456 SH	Increased+732 SH
ISHARES TR	INTL SEL DIV ETF	$1.1M	0.0%Prev: 0.0%	30,925 SH	Decreased-817 SH
ISHARES TR	ISHS 1-5YR INVS	$522K	0.0%Prev: 0.0%	9,888 SH	Decreased-369 SH
ISHARES TR	MORNINGSTAR GRWT	$6.9M	0.3%Prev: 0.1%	70,796 SH	Increased+51,647 SH
ISHARES TR	MRGSTR MD CP VAL	$940K	0.0%	12,367 SH	New
ISHARES TR	MRGSTR SM CP ETF	$509K	0.0%Prev: 0.0%	8,728 SH	Decreased+471 SH
ISHARES TR	MRGSTR SM CP GR	$2.4M	0.1%Prev: 0.1%	47,416 SH	Decreased-5,895 SH
ISHARES TR	MSCI ACWI ETF	$304K	0.0%Prev: 0.0%	2,362 SH	Decreased-47 SH
ISHARES TR	MSCI ACWI EX US	$571K	0.0%Prev: 0.0%	9,365 SH	Decreased-69 SH
ISHARES TR	MSCI EAFE ETF	$5.7M	0.2%Prev: 0.3%	63,830 SH	Decreased-18,860 SH
ISHARES TR	MSCI EAFE MIN VL	$2.5M	0.1%Prev: 0.1%	30,265 SH	Increased+13,094 SH
ISHARES TR	MSCI EMG MKT ETF	$1.5M	0.1%Prev: 0.2%	31,239 SH	Decreased-53,342 SH
ISHARES TR	MSCI PHILIPS ETF	$342K	0.0%Prev: 0.0%	12,608 SH	Increased+3 SH
ISHARES TR	MSCI USA MIN VOL	$2.9M	0.1%Prev: 0.1%	30,942 SH	Increased+1,238 SH
ISHARES TR	MSCI USA MMENTM	$660K	0.0%Prev: 0.0%	2,745 SH	Increased+144 SH
ISHARES TR	MSCI USA QLT FCT	$1.4M	0.1%Prev: 0.1%	7,607 SH	Decreased-745 SH
ISHARES TR	MSCI USA VALUE	$263K	0.0%Prev: 0.0%	2,321 SH	Decreased-65 SH
ISHARES TR	NATIONAL MUN ETF	$2.9M	0.1%Prev: 0.1%	27,405 SH	Decreased-2,724 SH
ISHARES TR	PFD AND INCM SEC	$3.1M	0.1%Prev: 0.1%	100,338 SH	Increased+13,318 SH
ISHARES TR	RUS 1000 GRW ETF	$6.5M	0.2%Prev: 0.2%	15,289 SH	Decreased-1,767 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.1%Prev: 0.1%	7,744 SH	Decreased-1,678 SH
ISHARES TR	RUS MD CP GR ETF	$530K	0.0%Prev: 0.2%	3,824 SH	Decreased-35,614 SH
ISHARES TR	RUS MDCP VAL ETF	$230K	0.0%Prev: 0.0%	1,741 SH	Decreased-201 SH
ISHARES TR	RUS MID CAP ETF	$5.3M	0.2%Prev: 0.2%	57,355 SH	Decreased-6,156 SH
ISHARES TR	RUS TP200 GR ETF	$686K	0.0%Prev: 0.0%	2,780 SH	Increased+578 SH
ISHARES TR	RUSSELL 2000 ETF	$4.1M	0.2%Prev: 0.2%	19,113 SH	Decreased-7,456 SH
ISHARES TR	S&P 500 GRWT ETF	$11.8M	0.4%Prev: 0.4%	106,937 SH	Decreased+533 SH
ISHARES TR	S&P 500 VAL ETF	$5.8M	0.2%Prev: 0.2%	29,744 SH	Decreased-84 SH
ISHARES TR	S&P MC 400GR ETF	$3.9M	0.1%Prev: 0.0%	43,074 SH	Increased+36,709 SH
ISHARES TR	S&P MC 400VL ETF	$4.0M	0.1%Prev: 0.2%	31,963 SH	Decreased-3,344 SH
ISHARES TR	S&P SML 600 GWT	$5.7M	0.2%Prev: 0.2%	42,550 SH	Decreased+28 SH
ISHARES TR	SELECT DIVID ETF	$2.4M	0.1%Prev: 0.1%	17,977 SH	Decreased-1,320 SH
ISHARES TR	SELECT US REIT	$355K	0.0%Prev: 0.0%	5,811 SH	Increased+80 SH
ISHARES TR	SHORT TREAS BD	$471K	0.0%	4,269 SH	New
ISHARES TR	SP SMCP600VL ETF	$4.5M	0.2%Prev: 0.2%	45,418 SH	Decreased-70 SH
ISHARES TR	TIPS BD ETF	$3.3M	0.1%Prev: 0.1%	30,086 SH	Increased+537 SH
ISHARES TR	U.S. MED DVC ETF	$207K	0.0%	3,310 SH	New
ISHARES TR	U.S. TECH ETF	$349K	0.0%Prev: 0.0%	2,016 SH	Decreased-159 SH
ISHARES TR	US AER DEF ETF	$524K	0.0%Prev: 0.0%	2,776 SH	Decreased-2,697 SH
ISHARES TR	US HLTHCR PR ETF	$783K	0.0%Prev: 0.0%	16,088 SH	Increased+1,783 SH
ITRON INC	COM	$1.3M	0.0%Prev: 0.0%	10,058 SH	Increased-3,411 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$11.9M	0.4%Prev: 0.2%	169,821 SH	Increased+69,752 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.5M	0.1%Prev: 0.2%	60,974 SH	Decreased-48,559 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$31.9M	1.2%Prev: 1.1%	450,142 SH	Decreased-11,579 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.1M	0.0%Prev: 0.1%	22,321 SH	Decreased-13,170 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.0M	0.1%Prev: 0.1%	37,649 SH	Decreased-24,462 SH
JABIL INC	COM	$1.5M	0.1%Prev: 0.0%	7,038 SH	Increased+4,561 SH
JACKSON FINANCIAL INC	COM CL A	$618K	0.0%Prev: 0.0%	6,960 SH	Decreased+117 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$367K	0.0%Prev: 0.0%	3,460 SH	Decreased-11 SH
JBT MAREL CORPORATION	COM	$1.9M	0.1%Prev: 0.1%	15,547 SH	Increased+1,226 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$480K	0.0%Prev: 0.0%	12,543 SH	Increased+2,140 SH
JOHNSON & JOHNSON	COM	$10.5M	0.4%Prev: 0.5%	68,509 SH	Decreased+2,308 SH
JOHNSON CTLS INTL PLC	SHS	$1.0M	0.0%	9,909 SH	New
JPMORGAN CHASE & CO.	COM	$29.4M	1.1%	101,520 SH	New
KEURIG DR PEPPER INC	COM	$361K	0.0%Prev: 0.0%	10,916 SH	Decreased-3,112 SH
KIMBERLY-CLARK CORP	COM	$2.8M	0.1%Prev: 0.1%	21,819 SH	Decreased-10,956 SH
KINDER MORGAN INC DEL	COM	$2.0M	0.1%Prev: 0.1%	66,390 SH	Increased+18,487 SH
KKR & CO INC	COM	$1.7M	0.1%Prev: 0.1%	12,572 SH	Decreased-10,339 SH
KLA CORP	COM NEW	$7.4M	0.3%Prev: 0.4%	8,234 SH	Decreased+213 SH
KROGER CO	COM	$1.1M	0.0%Prev: 0.0%	14,827 SH	Increased+968 SH
L3HARRIS TECHNOLOGIES INC	COM	$292K	0.0%Prev: 0.0%	1,163 SH	Decreased+50 SH
LABCORP HOLDINGS INC	COM SHS	$284K	0.0%Prev: 0.0%	1,083 SH	Decreased-26 SH
LAM RESEARCH CORP	COM NEW	$13.1M	0.5%Prev: 0.2%	134,432 SH	Increased+108,943 SH
LAMB WESTON HLDGS INC	COM	$10.5M	0.4%Prev: 0.3%	202,546 SH	Increased+142 SH
LEAR CORP	COM NEW	$7.6M	0.3%Prev: 0.3%	80,230 SH	Decreased+16,504 SH
LENNAR CORP	CL A	$292K	0.0%Prev: 0.0%	2,643 SH	Decreased-3,888 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$157K	0.0%	23,018 SH	New
LIBERTY ENERGY INC	COM CL A	$1.5M	0.1%Prev: 0.1%	126,738 SH	Decreased+50,275 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$2.3M	0.1%Prev: 0.1%	74,763 SH	Increased+1,874 SH
LINDE PLC	SHS	$600K	0.0%Prev: 0.0%	1,278 SH	Decreased-876 SH
LIVE OAK BANCSHARES INC	COM	$917K	0.0%Prev: 0.0%	30,765 SH	Increased+5,539 SH
LOCKHEED MARTIN CORP	COM	$10.7M	0.4%Prev: 0.4%	23,101 SH	Decreased+1,719 SH
LOWES COS INC	COM	$7.5M	0.3%Prev: 0.3%	33,674 SH	Decreased-1,935 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$305K	0.0%	5,264 SH	New
MANNKIND CORP	COM NEW	$58K	0.0%Prev: 0.0%	15,408 SH	Increased-5,690 SH
MARATHON PETE CORP	COM	$2.2M	0.1%Prev: 0.1%	13,165 SH	Decreased-1,376 SH
MARKEL GROUP INC	COM	$342K	0.0%Prev: 0.0%	171 SH	Decreased-18 SH
MARSH & MCLENNAN COS INC	COM	$761K	0.0%Prev: 0.0%	3,482 SH	Decreased-941 SH
MARVELL TECHNOLOGY INC	COM	$773K	0.0%Prev: 0.1%	9,985 SH	Decreased-7,224 SH
MASTEC INC	COM	$244K	0.0%Prev: 0.0%	1,430 SH	Decreased-26 SH
MASTERCARD INCORPORATED	CL A	$8.8M	0.3%Prev: 0.3%	15,722 SH	Increased-1,214 SH
MCCORMICK & CO INC	COM NON VTG	$5.3M	0.2%	69,456 SH	New
MCDONALDS CORP	COM	$8.0M	0.3%Prev: 0.3%	27,265 SH	Decreased-4,642 SH
MCKESSON CORP	COM	$10.1M	0.4%Prev: 0.3%	13,808 SH	Increased+2,484 SH
MEDICAL PPTYS TRUST INC	COM	$67K	0.0%	15,430 SH	New
MEDTRONIC PLC	SHS	$3.7M	0.1%Prev: 0.2%	42,526 SH	Decreased-11,411 SH
MERCADOLIBRE INC	COM	$1.8M	0.1%Prev: 0.0%	690 SH	Increased-148 SH
MERCK & CO INC	COM	$5.8M	0.2%Prev: 0.3%	73,010 SH	Decreased-1,865 SH
MEREO BIOPHARMA GROUP PLC	SPON ADS	$27K	0.0%	10,000 SH	New
MERIT MED SYS INC	COM	$1.7M	0.1%Prev: 0.0%	17,865 SH	Increased-682 SH
META PLATFORMS INC	CL A	$32.2M	1.2%Prev: 0.8%	43,579 SH	Increased-637 SH
METLIFE INC	COM	$732K	0.0%Prev: 0.0%	9,107 SH	Increased+176 SH
MICROCHIP TECHNOLOGY INC.	COM	$8.4M	0.3%Prev: 0.4%	119,292 SH	Decreased-46,558 SH
MICRON TECHNOLOGY INC	COM	$11.5M	0.4%Prev: 0.6%	93,479 SH	Decreased+39,744 SH
MICROSOFT CORP	COM	$76.4M	2.8%Prev: 2.0%	153,636 SH	Increased-8,687 SH
MICROSTRATEGY INC	CL A NEW	$287K	0.0%	709 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$1.6M	0.1%Prev: 0.0%	87,114 SH	Increased-66,762 SH
MOLINA HEALTHCARE INC	COM	$2.4M	0.1%Prev: 0.1%	8,201 SH	Increased-3,603 SH
MONDELEZ INTL INC	CL A	$962K	0.0%Prev: 0.0%	14,261 SH	Increased+5,613 SH
MONOLITHIC PWR SYS INC	COM	$7.8M	0.3%Prev: 0.3%	10,615 SH	Increased+3,540 SH
MONSTER BEVERAGE CORP NEW	COM	$268K	0.0%Prev: 0.0%	4,273 SH	Increased+866 SH
MOODYS CORP	COM	$245K	0.0%Prev: 0.0%	488 SH	Increased+26 SH
MORGAN STANLEY	COM NEW	$15.1M	0.6%Prev: 0.5%	107,514 SH	Increased+22,829 SH
MORNINGSTAR INC	COM	$1.2M	0.0%Prev: 0.0%	3,798 SH	Decreased-4,277 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.1M	0.1%Prev: 0.1%	7,345 SH	Decreased-681 SH
MPLX LP	COM UNIT REP LTD	$918K	0.0%Prev: 0.0%	17,813 SH	Increased+11,204 SH
MSC INDL DIRECT INC	CL A	$2.9M	0.1%Prev: 0.1%	33,620 SH	Decreased-991 SH
MUELLER WTR PRODS INC	COM SER A	$1.5M	0.1%Prev: 0.1%	60,323 SH	Decreased+4,201 SH
NASDAQ INC	COM	$404K	0.0%Prev: 0.0%	4,523 SH	Increased+347 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$424K	0.0%Prev: 0.0%	5,692 SH	Decreased-891 SH
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	$697K	0.0%	7,300 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$214K	0.0%Prev: 0.0%	4,082 SH	Decreased-242 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.0M	0.0%Prev: 0.1%	20,596 SH	Decreased-28,869 SH
NETFLIX INC	COM	$11.5M	0.4%	8,617 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$419K	0.0%Prev: 0.0%	17,577 SH	Increased+1,441 SH
NEWMONT CORP	COM	$1.3M	0.0%Prev: 0.1%	22,923 SH	Decreased-2,503 SH
NEXTERA ENERGY INC	COM	$12.6M	0.5%Prev: 0.5%	181,769 SH	Decreased+10,085 SH
NIKE INC	CL B	$1.4M	0.1%Prev: 0.0%	19,918 SH	Increased-3,402 SH
NISOURCE INC	COM	$733K	0.0%Prev: 0.0%	18,167 SH	Increased+7,480 SH
NOBLE CORP PLC	ORD SHS A	$1.4M	0.1%Prev: 0.1%	51,134 SH	Decreased+6,709 SH
NORFOLK SOUTHN CORP	COM	$708K	0.0%Prev: 0.0%	2,764 SH	Decreased-968 SH
NORTHROP GRUMMAN CORP	COM	$878K	0.0%Prev: 0.0%	1,756 SH	Decreased+253 SH
NOVARTIS AG	SPONSORED ADR	$1.9M	0.1%Prev: 0.1%	15,892 SH	Decreased-1,440 SH
NOVO-NORDISK A S	ADR	$11.0M	0.4%Prev: 0.3%	159,384 SH	Increased-49,471 SH
NUCOR CORP	COM	$636K	0.0%Prev: 0.0%	4,906 SH	Decreased-50 SH
NUTRIEN LTD	COM	$347K	0.0%Prev: 0.0%	5,949 SH	Decreased-2,202 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$158K	0.0%Prev: 0.0%	29,256 SH	Increased+8,993 SH
NUVEEN FLOATING RATE INCOME	COM	$119K	0.0%Prev: 0.0%	14,032 SH	Increased+1,285 SH
NUVEEN MINN QUALITY MUN INM	SHS	$137K	0.0%	11,982 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$578K	0.0%Prev: 0.0%	72,055 SH	Decreased-12,028 SH
NVIDIA CORPORATION	COM	$45.7M	1.7%Prev: 1.7%	289,117 SH	Decreased-6,003 SH
NXG CUSHING MIDSTREAM ENERGY	COM NEW	$296K	0.0%	6,993 SH	New
NXP SEMICONDUCTORS N V	COM	$2.4M	0.1%Prev: 0.1%	10,965 SH	Increased-428 SH
OCCIDENTAL PETE CORP	COM	$7.4M	0.3%Prev: 0.4%	175,376 SH	Decreased+9,797 SH
OCUGEN INC	COM	$18K	0.0%Prev: 0.0%	19,000 SH	Decreased+2,000 SH
OKLO INC	COM CL A	$239K	0.0%	4,262 SH	New
ONEOK INC NEW	COM	$826K	0.0%Prev: 0.0%	10,120 SH	Increased+1,613 SH
ORACLE CORP	COM	$4.2M	0.2%Prev: 0.1%	19,385 SH	Increased-2,278 SH
OREILLY AUTOMOTIVE INC	COM	$334K	0.0%Prev: 0.0%	3,704 SH	Decreased-324 SH
OSI SYSTEMS INC	COM	$1.6M	0.1%Prev: 0.1%	6,929 SH	Decreased-111 SH
OWENS CORNING NEW	COM	$4.9M	0.2%Prev: 0.1%	35,871 SH	Increased-280 SH
PACER FDS TR	GLOBL CASH ETF	$342K	0.0%Prev: 0.0%	8,998 SH	Decreased-1,745 SH
PACER FDS TR	METAURUS CAP 400	$2.3M	0.1%Prev: 0.1%	58,183 SH	Decreased-8,472 SH
PACER FDS TR	TRENDP US LAR CP	$19.9M	0.7%Prev: 0.6%	392,514 SH	Increased+25,348 SH
PACER FDS TR	TRENDP US MID CP	$6.8M	0.3%Prev: 0.2%	194,604 SH	Decreased+2,891 SH
PACER FDS TR	TRENDPILOT 100	$8.7M	0.3%Prev: 0.3%	122,128 SH	Increased+6,873 SH
PACER FDS TR	US CASH COWS 100	$12.3M	0.5%Prev: 0.4%	223,912 SH	Decreased+5,021 SH
PACER FDS TR	US LRG CP CASH	$2.1M	0.1%Prev: 0.0%	59,396 SH	Increased+39,305 SH
PACER FDS TR	US SMALL CAP CAS	$200K	0.0%Prev: 0.1%	5,024 SH	Decreased-30,079 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.3M	0.1%Prev: 0.1%	24,106 SH	Decreased-4,524 SH
PALO ALTO NETWORKS INC	COM	$4.5M	0.2%Prev: 0.1%	22,218 SH	Increased-5,138 SH
PAPA JOHNS INTL INC	COM	$676K	0.0%	13,806 SH	New
PARKER-HANNIFIN CORP	COM	$627K	0.0%Prev: 0.0%	898 SH	Decreased-78 SH
PAYCHEX INC	COM	$514K	0.0%Prev: 0.0%	3,536 SH	Increased-771 SH
PAYCOM SOFTWARE INC	COM	$3.2M	0.1%Prev: 0.1%	13,814 SH	Increased-7,391 SH
PAYPAL HLDGS INC	COM	$11.6M	0.4%Prev: 0.3%	155,487 SH	Increased-32,016 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$362K	0.0%Prev: 0.0%	27,386 SH	Increased+15,931 SH
PEMBINA PIPELINE CORP	COM	$894K	0.0%Prev: 0.0%	23,821 SH	Increased+9,921 SH
PEPSICO INC	COM	$4.1M	0.2%Prev: 0.2%	30,994 SH	Decreased-4,285 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$481K	0.0%	38,411 SH	New
PFIZER INC	COM	$1.7M	0.1%Prev: 0.1%	71,001 SH	Decreased+4,438 SH
PGIM ETF TR	AAA CLO ETF	$5.5M	0.2%Prev: 0.4%	107,286 SH	Decreased-114,507 SH
PGIM HIGH YIELD BOND FUND IN	COM	$148K	0.0%Prev: 0.0%	10,462 SH	Increased+40 SH
PHILIP MORRIS INTL INC	COM	$3.3M	0.1%Prev: 0.1%	18,213 SH	Increased+1,061 SH
PHILLIPS 66	COM	$5.7M	0.2%Prev: 0.3%	47,588 SH	Decreased+3,603 SH
PIMCO ETF TR	0-5 HIGH YIELD	$511K	0.0%Prev: 0.0%	5,382 SH	Increased+714 SH
PIMCO ETF TR	INTER MUN BD ACT	$540K	0.0%Prev: 0.0%	10,511 SH	Decreased-239 SH
PIPER SANDLER COMPANIES	COM	$1.4M	0.1%	5,063 SH	New
PJT PARTNERS INC	COM CL A	$209K	0.0%	1,264 SH	New
PNC FINL SVCS GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	9,928 SH	Decreased+771 SH
POOL CORP	COM	$801K	0.0%Prev: 0.0%	2,746 SH	Increased-833 SH
PORTLAND GEN ELEC CO	COM NEW	$1.6M	0.1%Prev: 0.1%	39,788 SH	Increased+10,552 SH
PPL CORP	COM	$522K	0.0%Prev: 0.0%	15,390 SH	Decreased+809 SH
PRICE T ROWE GROUP INC	COM	$11.3M	0.4%Prev: 0.2%	117,194 SH	Increased+35,077 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$234K	0.0%	7,905 SH	New
PROCTER AND GAMBLE CO	COM	$7.5M	0.3%	47,211 SH	New
PROGRESSIVE CORP	COM	$1.3M	0.0%Prev: 0.0%	4,738 SH	Increased+205 SH
PROLOGIS INC.	COM	$5.8M	0.2%Prev: 0.2%	55,087 SH	Decreased+1,068 SH
PROSHARES TR	NASDAQ 100 HIGH	$236K	0.0%Prev: 0.0%	5,780 SH	Decreased-13,610 SH
PROSHARES TR	S&P 500 DV ARIST	$454K	0.0%Prev: 0.0%	4,505 SH	Increased+1,336 SH
PROSHARES TR	ULTRAPRO QQQ	$376K	0.0%Prev: 0.0%	4,535 SH	Increased-2,402 SH
PROSPECT CAP CORP	COM	$68K	0.0%Prev: 0.0%	21,320 SH	Increased+3,144 SH
PRUDENTIAL FINL INC	COM	$3.1M	0.1%Prev: 0.1%	28,877 SH	Decreased-6,426 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.1M	0.0%	12,579 SH	New
PULTE GROUP INC	COM	$4.4M	0.2%Prev: 0.1%	41,420 SH	Decreased+3,725 SH
PURECYCLE TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	77,927 SH	Increased-12,276 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$176K	0.0%Prev: 0.0%	48,088 SH	Increased-22 SH
QUALCOMM INC	COM	$9.4M	0.3%Prev: 0.2%	59,123 SH	Increased+3,228 SH
QUANTUMSCAPE CORP	COM CL A	$103K	0.0%	15,314 SH	New
QUEST DIAGNOSTICS INC	COM	$6.1M	0.2%Prev: 0.2%	34,108 SH	Decreased+1,420 SH
RALLIANT CORP	COM	$692K	0.0%Prev: 0.1%	14,068 SH	Decreased-63,199 SH
RAYMOND JAMES FINL INC	COM	$442K	0.0%Prev: 0.0%	2,880 SH	Decreased-343 SH
REALTY INCOME CORP	COM	$4.6M	0.2%Prev: 0.2%	79,449 SH	Decreased-8,640 SH
REDWOOD TRUST INC	COM	$84K	0.0%Prev: 0.0%	14,161 SH	Increased+2,755 SH
REPUBLIC SVCS INC	COM	$6.6M	0.2%Prev: 0.2%	26,840 SH	Decreased-5,010 SH
RH	COM	$10.7M	0.4%Prev: 0.3%	56,455 SH	Increased-3,144 SH
RIGETTI COMPUTING INC	COMMON STOCK	$333K	0.0%	28,055 SH	New
ROBINHOOD MKTS INC	COM CL A	$292K	0.0%	3,119 SH	New
ROCKWELL AUTOMATION INC	COM	$260K	0.0%Prev: 0.0%	783 SH	Decreased-91 SH
ROPER TECHNOLOGIES INC	COM	$7.9M	0.3%Prev: 0.2%	13,918 SH	Increased-1,890 SH
ROSS STORES INC	COM	$276K	0.0%Prev: 0.0%	2,163 SH	Decreased-284 SH
ROYAL BK CDA	COM	$1.7M	0.1%Prev: 0.0%	12,740 SH	Increased+3,899 SH
ROYAL CARIBBEAN GROUP	COM	$502K	0.0%Prev: 0.0%	1,602 SH	Decreased-242 SH
ROYAL GOLD INC	COM	$550K	0.0%Prev: 0.0%	3,090 SH	Decreased-206 SH
ROYCE SMALL CAP TRUST INC	COM	$336K	0.0%Prev: 0.0%	22,337 SH	Decreased+1,496 SH
RTX CORPORATION	COM	$4.4M	0.2%Prev: 0.2%	30,221 SH	Decreased+4,939 SH
S&P GLOBAL INC	COM	$561K	0.0%Prev: 0.0%	1,064 SH	Increased-82 SH
SALESFORCE INC	COM	$8.6M	0.3%Prev: 0.3%	31,589 SH	Increased-9,291 SH
SANOFI	SPONSORED ADR	$404K	0.0%	8,367 SH	New
SCHWAB CHARLES CORP	COM	$378K	0.0%Prev: 0.0%	4,141 SH	Decreased-1,833 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$369K	0.0%Prev: 0.0%	8,771 SH	Decreased+109 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$620K	0.0%Prev: 0.0%	28,052 SH	Decreased+403 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.7M	0.4%Prev: 0.3%	403,681 SH	Increased+135,799 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$501K	0.0%Prev: 0.0%	17,851 SH	Decreased+665 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$662K	0.0%Prev: 0.0%	26,163 SH	Decreased-1,163 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$443K	0.0%Prev: 0.1%	3,069 SH	Decreased-4,183 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$2.9M	0.1%	26,309 SH	New
SELECT SECTOR SPDR TR	ENERGY	$2.6M	0.1%	30,127 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$5.9M	0.2%	112,998 SH	New
SELECT SECTOR SPDR TR	INDL	$3.8M	0.1%	25,522 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$931K	0.0%	4,285 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$605K	0.0%	7,473 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$7.4M	0.3%	55,194 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$5.2M	0.2%	63,344 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$11.3M	0.4%	44,627 SH	New
SEMPRA	COM	$239K	0.0%	3,158 SH	New
SERVICENOW INC	COM	$7.6M	0.3%Prev: 0.2%	7,434 SH	Increased-57,834 SH
SEZZLE INC	COM	$511K	0.0%	2,849 SH	New
SHELL PLC	SPON ADS	$1.7M	0.1%Prev: 0.1%	24,791 SH	Decreased-1,526 SH
SHERWIN WILLIAMS CO	COM	$407K	0.0%Prev: 0.0%	1,184 SH	Increased+40 SH
SHOPIFY INC	CL A SUB VTG SHS	$3.1M	0.1%Prev: 0.1%	26,981 SH	Increased+11,157 SH
SMITH A O CORP	COM	$5.6M	0.2%Prev: 0.2%	84,725 SH	Decreased-5,204 SH
SMITHFIELD FOODS INC	COM	$515K	0.0%Prev: 0.0%	21,900 SH	Increased+4,539 SH
SNAP ON INC	COM	$2.5M	0.1%Prev: 0.1%	7,924 SH	Decreased-718 SH
SNOWFLAKE INC	CL A	$17.5M	0.6%	78,334 SH	New
SOFI TECHNOLOGIES INC	COM	$602K	0.0%Prev: 0.0%	33,050 SH	Decreased-11,247 SH
SOMNIGROUP INTERNATIONAL INC	COM	$271K	0.0%Prev: 0.0%	3,975 SH	Decreased-521 SH
SOUTHERN CO	COM	$4.1M	0.2%Prev: 0.3%	44,489 SH	Decreased-49,446 SH
SOUTHERN COPPER CORP	COM	$219K	0.0%Prev: 0.0%	2,160 SH	Decreased-1,190 SH
SOUTHWEST AIRLS CO	COM	$238K	0.0%Prev: 0.0%	7,332 SH	Decreased-4,701 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.7M	0.1%	3,834 SH	New
SPDR GOLD TR	GOLD SHS	$18.9M	0.7%Prev: 0.7%	61,905 SH	Decreased+11,022 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$4.1M	0.2%	69,046 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.7M	0.1%	43,074 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$12.4M	0.5%	20,092 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$279K	0.0%	492 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$377K	0.0%	1,786 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$232K	0.0%	2,806 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.7M	0.1%	18,382 SH	New
SPDR SERIES TRUST	COMP SOFTWARE	$780K	0.0%	4,107 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$1.4M	0.1%	8,861 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$673K	0.0%	15,075 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$221K	0.0%	9,983 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$13.6M	0.5%	474,150 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$993K	0.0%	38,101 SH	New
SPDR SERIES TRUST	PORTFOLIO CRPORT	$914K	0.0%	31,275 SH	New
SPDR SERIES TRUST	PORTFOLIO LN COR	$429K	0.0%	19,007 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$13.1M	0.5%	494,267 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$388K	0.0%	7,133 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$25.0M	0.9%	343,984 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$2.2M	0.1%	50,832 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$399K	0.0%	4,190 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$368K	0.0%	8,671 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$816K	0.0%	15,588 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$565K	0.0%	6,813 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.1M	0.0%	7,904 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$201K	0.0%	1,595 SH	New
SPDR SERIES TRUST	S&P1500MOMTILT	$353K	0.0%	1,326 SH	New
SPDR SERIES TRUST	SPDR S&P1500VL	$496K	0.0%	2,583 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.0M	0.1%Prev: 0.0%	2,559 SH	Increased-259 SH
SPROTT FOCUS TR INC	COM	$185K	0.0%Prev: 0.0%	24,680 SH	Decreased-1,936 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$5.4M	0.2%	179,099 SH	New
SPS COMM INC	COM	$855K	0.0%	6,283 SH	New
SRH TOTAL RETURN FUND INC	COM	$353K	0.0%Prev: 0.0%	19,951 SH	Decreased-2,906 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$216K	0.0%	5,375 SH	New
STAG INDL INC	COM	$243K	0.0%	6,702 SH	New
STANDEX INTL CORP	COM	$1.1M	0.0%Prev: 0.1%	7,240 SH	Decreased+170 SH
STARBUCKS CORP	COM	$6.2M	0.2%Prev: 0.0%	68,051 SH	Increased+56,310 SH
STARWOOD PPTY TR INC	COM	$494K	0.0%Prev: 0.0%	24,602 SH	Increased-2,072 SH
STERIS PLC	SHS USD	$421K	0.0%Prev: 0.0%	1,752 SH	Increased+86 SH
STRYKER CORPORATION	COM	$1.0M	0.0%Prev: 0.0%	2,535 SH	Decreased-1,655 SH
SUPER MICRO COMPUTER INC	COM NEW	$361K	0.0%	7,374 SH	New
SYNCHRONY FINANCIAL	COM	$250K	0.0%Prev: 0.0%	3,750 SH	Decreased+26 SH
SYNOPSYS INC	COM	$459K	0.0%Prev: 0.0%	896 SH	Decreased-428 SH
SYSCO CORP	COM	$464K	0.0%Prev: 0.0%	6,128 SH	Increased+2,205 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$32.3M	1.2%Prev: 1.4%	914,706 SH	Decreased-279,699 SH
T-MOBILE US INC	COM	$1.2M	0.0%Prev: 0.0%	5,035 SH	Increased+83 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.4M	0.1%	14,823 SH	New
TARGET CORP	COM	$4.6M	0.2%Prev: 0.2%	47,049 SH	Decreased+1,472 SH
TEMPUS AI INC	CL A	$1.0M	0.0%	15,966 SH	New
TESLA INC	COM	$8.7M	0.3%Prev: 0.3%	27,531 SH	Decreased+2,027 SH
TEXAS INSTRS INC	COM	$10.6M	0.4%Prev: 0.4%	50,843 SH	Decreased-4,606 SH
THE CIGNA GROUP	COM	$790K	0.0%Prev: 0.0%	2,390 SH	Increased+2 SH
THE TRADE DESK INC	COM CL A	$790K	0.0%	10,972 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$490K	0.0%Prev: 0.0%	1,209 SH	Decreased-483 SH
TIDAL TRUST I	FOLIOBEYOND ALTE	$345K	0.0%Prev: 0.0%	9,443 SH	Decreased-1,343 SH
TJX COS INC NEW	COM	$10.0M	0.4%Prev: 0.4%	81,376 SH	Decreased+10,877 SH
TMC THE METALS COMPANY INC	COM	$75K	0.0%Prev: 0.0%	11,346 SH	Increased-1,959 SH
TOWNEBANK PORTSMOUTH VA	COM	$766K	0.0%Prev: 0.0%	22,397 SH	Increased-20 SH
TOYOTA MOTOR CORP	ADS	$1.4M	0.1%Prev: 0.1%	8,292 SH	Decreased-47 SH
TRACTOR SUPPLY CO	COM	$397K	0.0%	7,523 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.1M	0.0%Prev: 0.0%	2,461 SH	Increased+78 SH
TRANSDIGM GROUP INC	COM	$3.5M	0.1%Prev: 0.1%	2,291 SH	Increased-372 SH
TRAVELERS COMPANIES INC	COM	$802K	0.0%Prev: 0.0%	2,996 SH	Decreased-218 SH
TRI CONTL CORP	COM	$276K	0.0%Prev: 0.0%	8,718 SH	Decreased-2,532 SH
TRUIST FINL CORP	COM	$1.7M	0.1%Prev: 0.1%	38,876 SH	Decreased-1,894 SH
TURNING PT BRANDS INC	COM	$214K	0.0%Prev: 0.0%	2,824 SH	Decreased+25 SH
TWILIO INC	CL A	$8.4M	0.3%Prev: 0.3%	67,349 SH	Increased+3,099 SH
U S PHYSICAL THERAPY	COM	$1.2M	0.0%Prev: 0.0%	15,555 SH	Increased+7,881 SH
UBER TECHNOLOGIES INC	COM	$15.8M	0.6%Prev: 0.4%	169,305 SH	Increased+3,204 SH
UFP TECHNOLOGIES INC	COM	$1.9M	0.1%Prev: 0.1%	7,800 SH	Increased-202 SH
ULTA BEAUTY INC	COM	$205K	0.0%Prev: 0.0%	438 SH	Decreased+35 SH
UNILEVER PLC	SPON ADR NEW	$792K	0.0%Prev: 0.0%	12,944 SH	Increased-709 SH
UNION PAC CORP	COM	$5.0M	0.2%Prev: 0.2%	21,636 SH	Decreased-1,710 SH
UNISYS CORP	COM NEW	$75K	0.0%	16,456 SH	New
UNITED PARCEL SERVICE INC	CL B	$5.9M	0.2%	58,857 SH	New
UNITED RENTALS INC	COM	$4.5M	0.2%Prev: 0.0%	5,982 SH	Increased+5,166 SH
UNITEDHEALTH GROUP INC	COM	$10.0M	0.4%Prev: 0.5%	31,931 SH	Decreased-22,655 SH
US BANCORP DEL	COM NEW	$374K	0.0%	8,273 SH	New
VALE S A	SPONSORED ADS	$1.5M	0.1%Prev: 0.1%	149,935 SH	Decreased+22,789 SH
VALERO ENERGY CORP	COM	$1.7M	0.1%Prev: 0.1%	12,288 SH	Decreased-801 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$381K	0.0%Prev: 0.0%	13,001 SH	Decreased-4,471 SH
VANECK ETF TRUST	GOLD MINERS ETF	$5.4M	0.2%Prev: 0.2%	103,699 SH	Decreased+21,211 SH
VANECK ETF TRUST	IG FLOATING RATE	$4.7M	0.2%Prev: 0.2%	185,657 SH	Increased+3,919 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.1M	0.0%Prev: 0.0%	15,933 SH	Increased+7,230 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$33.6M	1.2%Prev: 0.9%	357,975 SH	Increased+78,253 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$3.3M	0.1%Prev: 0.0%	37,495 SH	Increased+34,903 SH
VANECK ETF TRUST	PREFERRED SECURT	$6.6M	0.2%Prev: 0.2%	386,093 SH	Increased+20,510 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$7.2M	0.3%Prev: 0.5%	25,857 SH	Decreased-11,551 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.5M	0.1%Prev: 0.0%	13,522 SH	Increased+11,114 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$503K	0.0%	1,269 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$669K	0.0%Prev: 0.0%	6,375 SH	Increased+1,642 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$441K	0.0%Prev: 0.0%	4,616 SH	Increased+1,557 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.6M	0.1%Prev: 0.1%	33,529 SH	Increased+4,002 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$861K	0.0%Prev: 0.1%	10,941 SH	Decreased-9,984 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	0.1%Prev: 0.1%	20,914 SH	Decreased-742 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$963K	0.0%Prev: 0.1%	19,443 SH	Decreased-15,475 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.2M	0.3%Prev: 0.2%	16,345 SH	Decreased-731 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$213K	0.0%Prev: 0.0%	745 SH	Decreased-5 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.0M	0.0%Prev: 0.1%	3,682 SH	Decreased-2,499 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.5M	0.1%Prev: 0.1%	8,833 SH	Decreased-273 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.4M	0.1%Prev: 0.3%	12,087 SH	Decreased-15,730 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.0M	0.0%Prev: 0.0%	11,230 SH	Decreased-1,644 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$32.0M	1.2%Prev: 1.4%	56,416 SH	Decreased-12,560 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.0%Prev: 0.1%	5,667 SH	Decreased-2,752 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.7M	0.2%Prev: 0.3%	28,120 SH	Decreased-5,308 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.0%Prev: 0.0%	4,175 SH	Decreased-303 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.5M	0.4%Prev: 0.4%	31,420 SH	Decreased-6,311 SH
VANGUARD INDEX FDS	VALUE ETF	$4.6M	0.2%Prev: 0.2%	26,212 SH	Decreased-4,177 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$352K	0.0%Prev: 0.0%	7,121 SH	Decreased-4,831 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$872K	0.0%Prev: 0.0%	10,605 SH	Decreased-537 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$810K	0.0%Prev: 0.1%	6,301 SH	Decreased-6,003 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$874K	0.0%Prev: 0.0%	17,388 SH	Decreased-654 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.0M	0.2%Prev: 0.2%	59,738 SH	Decreased-15,312 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$705K	0.0%Prev: 0.0%	15,221 SH	Decreased+91 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$824K	0.0%Prev: 0.0%	10,369 SH	Decreased-3,905 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$630K	0.0%Prev: 0.0%	5,765 SH	Decreased-8,107 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.6M	0.3%Prev: 0.3%	37,321 SH	Decreased-7,985 SH
VANGUARD STAR FDS	VG TL INTL STK F	$814K	0.0%Prev: 0.1%	11,778 SH	Decreased-10,319 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.7M	0.2%Prev: 0.1%	81,664 SH	Increased+54,749 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.2M	0.2%Prev: 0.3%	31,543 SH	Decreased-26,455 SH
VANGUARD WORLD FD	ENERGY ETF	$213K	0.0%Prev: 0.0%	1,788 SH	Decreased+81 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$437K	0.0%Prev: 0.0%	1,758 SH	Decreased-787 SH
VANGUARD WORLD FD	INF TECH ETF	$598K	0.0%Prev: 0.0%	901 SH	Decreased-1,167 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.4M	0.1%Prev: 0.1%	6,282 SH	Decreased-708 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.2M	0.0%Prev: 0.0%	9,157 SH	Increased+1,818 SH
VANGUARD WORLD FD	UTILITIES ETF	$207K	0.0%Prev: 0.0%	1,170 SH	Decreased-868 SH
VERIZON COMMUNICATIONS INC	COM	$6.4M	0.2%Prev: 0.2%	147,054 SH	Decreased+131 SH
VERTEX PHARMACEUTICALS INC	COM	$3.3M	0.1%Prev: 0.1%	7,451 SH	Decreased-2,073 SH
VERTIV HOLDINGS CO	COM CL A	$1.5M	0.1%Prev: 0.1%	11,567 SH	Decreased+3,013 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$3.0M	0.1%Prev: 0.1%	34,426 SH	Increased+2,954 SH
VIRTUS DIVIDEND INTEREST & P	COM	$274K	0.0%Prev: 0.0%	22,084 SH	Decreased-1,286 SH
VIRTUS EQUITY & CONV INCM FD	COM	$474K	0.0%Prev: 0.0%	19,817 SH	Decreased-5,344 SH
VISA INC	COM CL A	$14.4M	0.5%Prev: 0.4%	40,596 SH	Increased-3,164 SH
VISTRA CORP	COM	$1.5M	0.1%Prev: 0.0%	7,516 SH	Increased+5,623 SH
VITAL FARMS INC	COM	$720K	0.0%Prev: 0.0%	18,690 SH	Increased-11,935 SH
VONTIER CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	29,068 SH	Decreased-2,604 SH
WALMART INC	COM	$17.7M	0.7%Prev: 0.7%	180,885 SH	Decreased-2,706 SH
WARBY PARKER INC	CL A COM	$520K	0.0%Prev: 0.0%	23,716 SH	Increased+10,345 SH
WARNER BROS DISCOVERY INC	COM SER A	$335K	0.0%Prev: 0.0%	29,274 SH	Decreased+12,059 SH
WASTE MGMT INC DEL	COM	$3.4M	0.1%Prev: 0.1%	15,068 SH	Decreased-479 SH
WATSCO INC	COM	$2.3M	0.1%Prev: 0.1%	5,285 SH	Decreased-3,096 SH
WEC ENERGY GROUP INC	COM	$2.7M	0.1%Prev: 0.1%	26,247 SH	Decreased-4,859 SH
WELLS FARGO CO NEW	COM	$1.6M	0.1%	20,383 SH	New
WELLTOWER INC	COM	$1.0M	0.0%Prev: 0.0%	6,573 SH	Decreased+93 SH
WESCO INTL INC	COM	$316K	0.0%Prev: 0.0%	1,706 SH	Decreased-128 SH
WESTERN ASSET EMERGING MKTS	COM	$137K	0.0%Prev: 0.0%	13,615 SH	Decreased-3,952 SH
WEYERHAEUSER CO MTN BE	COM NEW	$287K	0.0%	11,166 SH	New
WHIRLPOOL CORP	COM	$258K	0.0%	2,539 SH	New
WILLIAMS COS INC	COM	$1.4M	0.1%Prev: 0.1%	22,438 SH	Decreased+702 SH
WILLIAMS SONOMA INC	COM	$5.7M	0.2%Prev: 0.2%	34,973 SH	Increased+5,942 SH
WISDOMTREE INC	COM	$1.4M	0.1%Prev: 0.1%	124,851 SH	Decreased-10,606 SH
WISDOMTREE TR	FLOATNG RAT TREA	$31.2M	1.2%Prev: 1.1%	620,611 SH	Decreased-33,267 SH
WISDOMTREE TR	GLB US QTLY DIV	$239K	0.0%	5,925 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$3.9M	0.1%Prev: 0.0%	81,736 SH	Increased+70,194 SH
WISDOMTREE TR	INTL LRGCAP DV	$267K	0.0%	4,488 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$286K	0.0%Prev: 0.0%	3,487 SH	Decreased+125 SH
WISDOMTREE TR	US QTLY DIV GRT	$957K	0.0%Prev: 0.0%	11,425 SH	Increased+1,401 SH
XCEL ENERGY INC	COM	$569K	0.0%Prev: 0.0%	8,351 SH	Decreased+953 SH
YETI HLDGS INC	COM	$1.6M	0.1%Prev: 0.0%	50,302 SH	Increased+30,903 SH
YUM BRANDS INC	COM	$249K	0.0%Prev: 0.0%	1,680 SH	Decreased-1,438 SH
ZILLOW GROUP INC	CL C CAP STK	$3.1M	0.1%Prev: 0.1%	44,245 SH	Increased-9,369 SH
ZOETIS INC	CL A	$1.3M	0.0%Prev: 0.0%	8,462 SH	Increased+2,716 SH

Sold (vs prior filing)

10X GENOMICS INC — $767K
ABBOTT LABORATORIES — $2.6M
ABRDN ETFS — $2.7M
ACTINIUM PHARMACEUTICALS INC — $10K
AIR PRODUCTS AND CHEMICALS I — $719K
ALIGNMENT HEALTHCARE INC — $849K
ALPS ETF TR — $3.4M
AMERICAN CENTY ETF TR — $962K
AMERICAN HEALTHCARE REIT INC — $247K
AMERICAN TOWER CORP — $6.4M
AMPHENOL CORP — $6.3M
ARK ETF TR — $823K
ASML HLDG NV — $3.4M
ASTRAZENECA PLC — $2.8M
AXT INC — $332K
BADGER METER INC — $923K
BARCLAYS PLC — $233K
BIGBEAR AI HLDGS INC — $42K
BLACKROCK ENHANCED GLOBAL — $116K
BLACKROCK ETF TRUST II — $549K
… and 192 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001696715-26-000001	$3.06B	View
Nov 12, 2025	Q3 2025	13F-HR	0001696715-25-000003	$2.92B	View
Aug 10, 2026	Q2 2026