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: $2.92B800 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$640K	0.0%Prev: 0.0%	54,751 SH	Decreased+25,114 SH
3M CO	COM	$608K	0.0%Prev: 0.0%	3,919 SH	Decreased-535 SH
ABACUS FCF ETF TR	ABACUS FCF LEADE	$305K	0.0%	4,241 SH	New
ABBOTT LABS	COM	$2.9M	0.1%	21,675 SH	New
ABBVIE INC	COM	$29.9M	1.0%Prev: 1.0%	129,118 SH	Decreased-6,028 SH
ABRDN INCOME CREDIT STRATEGI	COM	$100K	0.0%Prev: 0.0%	17,323 SH	Increased+710 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$525K	0.0%Prev: 0.0%	11,801 SH	Decreased-4,382 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$824K	0.0%Prev: 0.0%	3,343 SH	Increased+912 SH
ACTINIUM PHARMACEUTICALS INC	COM	$16K	0.0%	10,000 SH	New
ACUITY INC	COM	$1.9M	0.1%Prev: 0.1%	5,491 SH	Decreased+46 SH
ADAM NAT RES FD INC	COM	$264K	0.0%Prev: 0.0%	12,257 SH	Decreased-1,683 SH
ADOBE INC	COM	$704K	0.0%	1,996 SH	New
ADTALEM GLOBAL ED INC	COM	$282K	0.0%	1,829 SH	New
ADVANCED MICRO DEVICES INC	COM	$5.7M	0.2%Prev: 0.8%	35,401 SH	Decreased-11,419 SH
ADVENT CONV & INCOME FD	COM	$172K	0.0%Prev: 0.0%	13,443 SH	Decreased+304 SH
AFLAC INC	COM	$7.3M	0.2%Prev: 0.2%	65,135 SH	Decreased-5,167 SH
AGCO CORP	COM	$7.6M	0.3%Prev: 0.2%	71,116 SH	Decreased+3,669 SH
AGF INVTS TR	US MARKET NETRL	$5.7M	0.2%	360,604 SH	New
AGNC INVT CORP	COM	$134K	0.0%Prev: 0.0%	13,714 SH	Decreased-14,743 SH
AGNICO EAGLE MINES LTD	COM	$805K	0.0%Prev: 0.0%	4,778 SH	Decreased-536 SH
AIR PRODS & CHEMS INC	COM	$518K	0.0%	1,901 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$533K	0.0%Prev: 0.0%	2,982 SH	Increased-194 SH
ALLISON TRANSMISSION HLDGS I	COM	$6.3M	0.2%Prev: 0.2%	73,860 SH	Decreased+1,317 SH
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	$254K	0.0%Prev: 0.0%	20,516 SH	Decreased-7,344 SH
ALLSTATE CORP	COM	$1.1M	0.0%Prev: 0.0%	5,120 SH	Decreased-1,115 SH
ALPHABET INC	CAP STK CL A	$42.9M	1.5%Prev: 1.5%	176,286 SH	Decreased+26,741 SH
ALPHABET INC	CAP STK CL C	$10.0M	0.3%Prev: 0.5%	41,058 SH	Decreased-9,434 SH
ALPS ETF TR	ALERIAN MLP	$1.0M	0.0%Prev: 0.0%	22,232 SH	Increased+7,176 SH
ALPS ETF TR	LEVEL FOUR LARGE	$93.8M	3.2%	2,340,169 SH	New
ALPS ETF TR	OSHARES US SMLCP	$7.2M	0.2%Prev: 0.1%	160,384 SH	Increased+71,780 SH
ALPS ETF TR	SMITH CORE PLUS	$34.1M	1.2%Prev: 0.9%	1,304,256 SH	Increased+48,719 SH
ALTRIA GROUP INC	COM	$6.2M	0.2%Prev: 0.2%	94,369 SH	Decreased+957 SH
AMAZON COM INC	COM	$49.8M	1.7%Prev: 1.7%	226,784 SH	Decreased-28,039 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.0M	0.0%Prev: 0.0%	9,450 SH	Decreased
AMERICAN CENTY ETF TR	US SML CP VALU	$5.7M	0.2%Prev: 0.3%	57,283 SH	Decreased-14,108 SH
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.0%Prev: 0.0%	11,629 SH	Decreased+287 SH
AMERICAN EXPRESS CO	COM	$3.3M	0.1%Prev: 0.1%	9,878 SH	Decreased-853 SH
AMERICAN INTL GROUP INC	COM NEW	$515K	0.0%Prev: 0.0%	6,554 SH	Increased+3,326 SH
AMERICAN TOWER CORP NEW	COM	$5.7M	0.2%	29,619 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$5.6M	0.2%Prev: 0.0%	40,135 SH	Increased+38,476 SH
AMERIPRISE FINL INC	COM	$5.8M	0.2%Prev: 0.2%	11,737 SH	Decreased-2,522 SH
AMETEK INC	COM	$475K	0.0%Prev: 0.0%	2,524 SH	Decreased-35 SH
AMGEN INC	COM	$4.0M	0.1%Prev: 0.2%	14,009 SH	Decreased-1,629 SH
AMPHENOL CORP NEW	CL A	$6.1M	0.2%	49,179 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$254K	0.0%	2,921 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$3.8M	0.1%Prev: 0.1%	84,869 SH	Decreased-13,413 SH
ANALOG DEVICES INC	COM	$2.2M	0.1%Prev: 0.1%	9,061 SH	Decreased+212 SH
APA CORPORATION	COM	$9.3M	0.3%Prev: 0.3%	381,071 SH	Decreased+85,827 SH
APOLLO GLOBAL MGMT INC	COM	$742K	0.0%Prev: 0.0%	5,566 SH	Increased+364 SH
APPLE INC	COM	$127.5M	4.4%Prev: 4.0%	500,673 SH	Decreased+7,013 SH
APPLIED MATLS INC	COM	$8.3M	0.3%Prev: 0.3%	40,677 SH	Decreased+24,711 SH
APPLOVIN CORP	COM CL A	$780K	0.0%Prev: 0.0%	1,085 SH	Increased+266 SH
ARGENX SE	SPONSORED ADR	$830K	0.0%Prev: 0.0%	1,125 SH	Decreased-23 SH
ARISTA NETWORKS INC	COM SHS	$5.8M	0.2%Prev: 0.2%	39,479 SH	Increased+6,855 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.7M	0.1%	2,821 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$2.1M	0.1%	27,513 SH	New
AT&T INC	COM	$4.8M	0.2%Prev: 0.1%	169,446 SH	Increased+2,917 SH
ATLASSIAN CORPORATION	CL A	$1.2M	0.0%Prev: 0.0%	7,494 SH	Increased-2,410 SH
ATMOS ENERGY CORP	COM	$402K	0.0%Prev: 0.0%	2,352 SH	Decreased-177 SH
AUTODESK INC	COM	$283K	0.0%	891 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.0%Prev: 0.0%	4,019 SH	Decreased-1,287 SH
AUTOZONE INC	COM	$356K	0.0%Prev: 0.0%	83 SH	Increased-21 SH
AVERY DENNISON CORP	COM	$251K	0.0%Prev: 0.0%	1,550 SH	Increased+199 SH
AVISTA CORP	COM	$1.8M	0.1%Prev: 0.0%	48,227 SH	Increased+20,149 SH
AXON ENTERPRISE INC	COM	$685K	0.0%Prev: 0.0%	955 SH	Increased-147 SH
B. RILEY FINANCIAL INC	COM	$131K	0.0%	22,000 SH	New
BADGER METER INC	COM	$1.1M	0.0%Prev: 0.0%	6,172 SH	Increased+855 SH
BAKER HUGHES COMPANY	CL A	$1.1M	0.0%Prev: 0.0%	21,834 SH	Increased+14,254 SH
BANK AMERICA CORP	COM	$8.7M	0.3%	168,939 SH	New
BANK NEW YORK MELLON CORP	COM	$313K	0.0%	2,870 SH	New
BANK OZK LITTLE ROCK ARK	COM	$857K	0.0%Prev: 0.0%	16,816 SH	Decreased+38 SH
BARRICK MNG CORP	COM SHS	$1.2M	0.0%Prev: 0.0%	35,312 SH	Decreased-4,616 SH
BECTON DICKINSON & CO	COM	$228K	0.0%Prev: 0.0%	1,218 SH	Decreased-841 SH
BERKLEY W R CORP	COM	$537K	0.0%Prev: 0.0%	7,012 SH	Increased+698 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.3M	0.6%Prev: 0.4%	36,340 SH	Increased+5,959 SH
BEST BUY INC	COM	$3.4M	0.1%Prev: 0.0%	44,769 SH	Increased+39,314 SH
BLACKROCK ENERGY & RES TR	COM	$215K	0.0%Prev: 0.0%	15,862 SH	Increased+3,729 SH
BLACKROCK ENHANCED EQUITY DI	COM	$124K	0.0%Prev: 0.0%	13,628 SH	Decreased-4,007 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$264K	0.0%	4,963 SH	New
BLACKROCK INC	COM	$12.0M	0.4%Prev: 0.2%	10,257 SH	Increased+2,703 SH
BLACKROCK RES & COMMODITIES	SHS	$154K	0.0%Prev: 0.0%	15,108 SH	Decreased-6,711 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$230K	0.0%	5,568 SH	New
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$91K	0.0%Prev: 0.0%	13,635 SH	Decreased-978 SH
BLACKSTONE INC	COM	$2.1M	0.1%Prev: 0.1%	12,142 SH	Decreased-6,547 SH
BLOCK H & R INC	COM	$251K	0.0%	4,956 SH	New
BLOCK INC	CL A	$255K	0.0%	3,529 SH	New
BOEING CO	COM	$1.4M	0.0%Prev: 0.1%	6,355 SH	Decreased-7,831 SH
BOOKING HOLDINGS INC	COM	$10.5M	0.4%Prev: 0.2%	1,946 SH	Increased-46,392 SH
BOSTON SCIENTIFIC CORP	COM	$979K	0.0%Prev: 0.0%	10,030 SH	Increased-3,719 SH
BOYD GAMING CORP	COM	$213K	0.0%	2,468 SH	New
BP PLC	SPONSORED ADR	$239K	0.0%Prev: 0.0%	6,927 SH	Decreased-1,018 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.0%Prev: 0.0%	25,055 SH	Decreased-4,437 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$436K	0.0%Prev: 0.0%	8,216 SH	Decreased-1,176 SH
BROADCOM INC	COM	$37.3M	1.3%Prev: 1.3%	113,113 SH	Decreased-7,201 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$5.8M	0.2%Prev: 0.1%	24,147 SH	Increased-10,294 SH
BROOKFIELD CORP	CL A LTD VT SH	$204K	0.0%	2,972 SH	New
BROWN & BROWN INC	COM	$224K	0.0%	2,385 SH	New
BUILDERS FIRSTSOURCE INC	COM	$890K	0.0%Prev: 0.0%	7,338 SH	Increased-126 SH
C3 AI INC	CL A	$512K	0.0%Prev: 0.0%	29,502 SH	Increased+10,566 SH
CADENCE DESIGN SYSTEM INC	COM	$380K	0.0%Prev: 0.0%	1,082 SH	Decreased-44 SH
CALAMOS LNG SHR EQT DYNAMIC	COM	$229K	0.0%	14,152 SH	New
CAMBRIA ETF TR	GLOBAL VALUE ETF	$481K	0.0%Prev: 0.0%	16,465 SH	Decreased-9,237 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.1M	0.0%Prev: 0.0%	14,437 SH	Decreased-2,033 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$362K	0.0%	8,624 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$3.9M	0.1%Prev: 0.1%	172,322 SH	Increased+169 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$274K	0.0%	10,039 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$4.3M	0.1%Prev: 0.2%	154,173 SH	Decreased-102,326 SH
CAPITAL ONE FINL CORP	COM	$696K	0.0%Prev: 0.0%	3,272 SH	Decreased-4,052 SH
CARDINAL HEALTH INC	COM	$657K	0.0%Prev: 0.0%	4,187 SH	Decreased-564 SH
CARLISLE COS INC	COM	$228K	0.0%Prev: 0.0%	694 SH	Decreased-72 SH
CARNIVAL CORP	UNIT 99/99/9999	$645K	0.0%	22,302 SH	New
CARRIER GLOBAL CORPORATION	COM	$482K	0.0%Prev: 0.0%	8,068 SH	Decreased-743 SH
CATERPILLAR INC	COM	$8.7M	0.3%Prev: 0.5%	18,151 SH	Decreased+1,983 SH
CBRE GBL REAL ESTATE INC FD	COM	$65K	0.0%	12,680 SH	New
CDW CORP	COM	$439K	0.0%Prev: 0.0%	2,754 SH	Decreased-904 SH
CELESTICA INC	COM	$1.5M	0.1%Prev: 0.0%	6,129 SH	Increased+5,031 SH
CELSIUS HLDGS INC	COM NEW	$5.0M	0.2%Prev: 0.1%	86,317 SH	Increased+16,638 SH
CENTERPOINT ENERGY INC	COM	$401K	0.0%Prev: 0.0%	10,335 SH	Increased+1,457 SH
CENTRAL SECS CORP	COM	$212K	0.0%Prev: 0.0%	4,129 SH	Decreased-202 SH
CENTRUS ENERGY CORP	CL A	$612K	0.0%	1,975 SH	New
CF INDS HLDGS INC	COM	$5.0M	0.2%	56,155 SH	New
CHENIERE ENERGY INC	COM NEW	$475K	0.0%Prev: 0.0%	2,022 SH	Increased+265 SH
CHEVRON CORP NEW	COM	$7.6M	0.3%	48,713 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$443K	0.0%	11,302 SH	New
CHORD ENERGY CORPORATION	COM NEW	$926K	0.0%Prev: 0.0%	9,323 SH	Increased+1,868 SH
CHUBB LIMITED	COM	$3.8M	0.1%Prev: 0.1%	13,297 SH	Decreased-663 SH
CHURCH & DWIGHT CO INC	COM	$5.9M	0.2%Prev: 0.2%	67,883 SH	Decreased-6,724 SH
CIENA CORP	COM NEW	$209K	0.0%Prev: 0.0%	1,438 SH	Decreased+699 SH
CINCINNATI FINL CORP	COM	$416K	0.0%Prev: 0.0%	2,631 SH	Increased+1,175 SH
CISCO SYS INC	COM	$6.5M	0.2%Prev: 0.3%	95,693 SH	Decreased-2,787 SH
CITIGROUP INC	COM NEW	$15.4M	0.5%Prev: 0.5%	151,781 SH	Decreased+18,587 SH
CLEAR SECURE INC	COM CL A	$394K	0.0%Prev: 0.0%	11,817 SH	Decreased+108 SH
CME GROUP INC	COM	$3.3M	0.1%Prev: 0.1%	12,158 SH	Increased-1,101 SH
COCA COLA CO	COM	$6.9M	0.2%Prev: 0.3%	104,181 SH	Decreased-28,592 SH
COHEN & STEERS CLOSED-END OP	COM	$281K	0.0%	21,575 SH	New
COHERENT CORP	COM	$231K	0.0%Prev: 0.0%	2,148 SH	Decreased+31 SH
COINBASE GLOBAL INC	COM CL A	$465K	0.0%	1,378 SH	New
COLGATE PALMOLIVE CO	COM	$280K	0.0%Prev: 0.0%	3,497 SH	Decreased+340 SH
COMCAST CORP NEW	CL A	$4.9M	0.2%Prev: 0.1%	156,911 SH	Increased+2,558 SH
COMFORT SYS USA INC	COM	$2.3M	0.1%Prev: 0.1%	2,838 SH	Decreased+975 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$808K	0.0%Prev: 0.0%	13,773 SH	Decreased+1,007 SH
CONAGRA BRANDS INC	COM	$17.8M	0.6%Prev: 0.4%	972,732 SH	Increased-2,418 SH
CONOCOPHILLIPS	COM	$10.7M	0.4%Prev: 0.3%	113,276 SH	Decreased+3,236 SH
CONSOLIDATED EDISON INC	COM	$542K	0.0%Prev: 0.0%	5,391 SH	Decreased-213 SH
CONSTELLATION BRANDS INC	CL A	$2.6M	0.1%Prev: 0.1%	18,954 SH	Decreased-4,011 SH
CONSTELLATION ENERGY CORP	COM	$1.4M	0.0%Prev: 0.0%	4,284 SH	Increased-444 SH
COPART INC	COM	$1.0M	0.0%Prev: 0.1%	22,985 SH	Decreased-54,514 SH
COREWEAVE INC	COM CL A	$1.7M	0.1%Prev: 0.0%	12,334 SH	Increased+641 SH
CORNING INC	COM	$1.3M	0.0%Prev: 0.1%	15,444 SH	Decreased-2,602 SH
CORTEVA INC	COM	$729K	0.0%Prev: 0.0%	10,782 SH	Decreased-3,208 SH
COSTCO WHSL CORP NEW	COM	$4.9M	0.2%	5,253 SH	New
COTERRA ENERGY INC	COM	$4.7M	0.2%	198,106 SH	New
COUPANG INC	CL A	$673K	0.0%Prev: 0.0%	20,916 SH	Increased+511 SH
CRANE NXT CO	COM	$2.2M	0.1%Prev: 0.0%	32,162 SH	Increased+288 SH
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.0%Prev: 0.1%	2,078 SH	Decreased-252 SH
CROWN CASTLE INC	COM	$354K	0.0%Prev: 0.0%	3,672 SH	Increased+948 SH
CSX CORP	COM	$616K	0.0%Prev: 0.0%	17,353 SH	Decreased+597 SH
CUBESMART	COM	$692K	0.0%Prev: 0.0%	17,021 SH	Increased+6,946 SH
CUMMINS INC	COM	$9.3M	0.3%Prev: 0.4%	21,937 SH	Decreased+1,054 SH
CURTISS WRIGHT CORP	COM	$2.4M	0.1%Prev: 0.1%	4,467 SH	Decreased+534 SH
CUSHMAN WAKEFIELD PLC	SHS	$617K	0.0%	38,773 SH	New
CVS HEALTH CORP	COM	$643K	0.0%Prev: 0.0%	8,528 SH	Decreased-4,707 SH
CYBERARK SOFTWARE LTD	SHS	$1.9M	0.1%	3,884 SH	New
D R HORTON INC	COM	$212K	0.0%Prev: 0.0%	1,253 SH	Decreased-60 SH
DANAHER CORPORATION	COM	$491K	0.0%	2,475 SH	New
DARDEN RESTAURANTS INC	COM	$1.2M	0.0%Prev: 0.0%	6,488 SH	Decreased-732 SH
DATADOG INC	CL A COM	$271K	0.0%Prev: 0.0%	1,906 SH	Decreased-283 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$7.2M	0.2%Prev: 0.2%	149,882 SH	Decreased+11,113 SH
DBX ETF TR	XTRACK MUN INFRA	$271K	0.0%Prev: 0.0%	10,991 SH	Increased+1,028 SH
DBX ETF TR	XTRACK USD HIGH	$554K	0.0%Prev: 0.0%	14,932 SH	Decreased-3,231 SH
DEERE & CO	COM	$1.0M	0.0%Prev: 0.0%	2,296 SH	Decreased-33 SH
DELL TECHNOLOGIES INC	CL C	$1.0M	0.0%Prev: 0.1%	7,383 SH	Decreased-440 SH
DENISON MINES CORP	COM	$60K	0.0%Prev: 0.0%	21,780 SH	Decreased+1,255 SH
DEVON ENERGY CORP NEW	COM	$307K	0.0%Prev: 0.2%	8,758 SH	Decreased-141,702 SH
DEXCOM INC	COM	$3.4M	0.1%Prev: 0.1%	50,486 SH	Decreased-6,960 SH
DIAGEO PLC	SPON ADR NEW	$264K	0.0%Prev: 0.0%	2,762 SH	Decreased-555 SH
DICKS SPORTING GOODS INC	COM	$531K	0.0%Prev: 0.0%	2,388 SH	Decreased-170 SH
DIGITAL RLTY TR INC	COM	$243K	0.0%Prev: 0.0%	1,408 SH	Decreased-70 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$846K	0.0%Prev: 0.1%	23,285 SH	Decreased-45,563 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.4M	0.1%	89,042 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$381K	0.0%Prev: 0.0%	8,527 SH	Increased+2,596 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$354K	0.0%Prev: 0.0%	6,079 SH	Increased+2,777 SH
DISNEY WALT CO	COM	$4.9M	0.2%Prev: 0.1%	43,120 SH	Increased-3,770 SH
DOCUSIGN INC	COM	$6.8M	0.2%Prev: 0.1%	93,702 SH	Increased-16,596 SH
DOLLAR GEN CORP NEW	COM	$254K	0.0%	2,461 SH	New
DOMINION ENERGY INC	COM	$1.8M	0.1%Prev: 0.1%	30,224 SH	Decreased-10,373 SH
DOMINOS PIZZA INC	COM	$246K	0.0%	570 SH	New
DOORDASH INC	CL A	$238K	0.0%Prev: 0.0%	874 SH	Decreased-1,209 SH
DOW INC	COM	$203K	0.0%	8,842 SH	New
DRAFTKINGS INC NEW	COM CL A	$792K	0.0%Prev: 0.0%	21,177 SH	Increased+8,569 SH
DTE ENERGY CO	COM	$523K	0.0%Prev: 0.0%	3,694 SH	Increased+1,003 SH
DUFF & PHELPS UTLITY AND INF	COM	$324K	0.0%Prev: 0.0%	25,087 SH	Decreased-3,981 SH
DUKE ENERGY CORP NEW	COM NEW	$5.1M	0.2%Prev: 0.2%	41,517 SH	Decreased-498 SH
DUPONT DE NEMOURS INC	COM	$342K	0.0%	4,389 SH	New
DUTCH BROS INC	CL A	$449K	0.0%Prev: 0.0%	8,585 SH	Decreased-1,971 SH
EA SERIES TRUST	FREEDOM 100 EM	$1.1M	0.0%Prev: 0.0%	25,036 SH	Decreased+4,184 SH
EATON CORP PLC	SHS	$9.0M	0.3%Prev: 0.3%	23,944 SH	Decreased+2,368 SH
EATON VANCE MUN BD FD	COM	$112K	0.0%Prev: 0.0%	11,307 SH	Decreased-553 SH
EATON VANCE TX ADV GLBL DIV	COM	$246K	0.0%	11,663 SH	New
EBAY INC.	COM	$323K	0.0%Prev: 0.0%	3,550 SH	Decreased-1,754 SH
ECOLAB INC	COM	$1.3M	0.0%Prev: 0.0%	4,622 SH	Increased+95 SH
EDWARDS LIFESCIENCES CORP	COM	$257K	0.0%Prev: 0.0%	3,301 SH	Decreased-1,441 SH
EL POLLO LOCO HLDGS INC	COM	$173K	0.0%Prev: 0.0%	17,884 SH	Decreased+6,180 SH
ELEVANCE HEALTH INC FORMERLY	COM	$5.0M	0.2%Prev: 0.2%	15,359 SH	Decreased-587 SH
ELI LILLY & CO	COM	$4.7M	0.2%Prev: 0.3%	6,142 SH	Decreased-1,235 SH
EMCOR GROUP INC	COM	$1.8M	0.1%Prev: 0.0%	2,815 SH	Increased+880 SH
EMERSON ELEC CO	COM	$1.6M	0.1%Prev: 0.0%	12,179 SH	Increased+1,292 SH
ENBRIDGE INC	COM	$1.1M	0.0%Prev: 0.1%	22,002 SH	Decreased-46,522 SH
ENCOMPASS HEALTH CORP	COM	$1.4M	0.0%Prev: 0.0%	11,013 SH	Decreased-4,145 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.3M	0.1%Prev: 0.1%	191,765 SH	Increased+24,174 SH
ENOVIS CORPORATION	COM	$1.2M	0.0%	38,260 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$4.0M	0.1%Prev: 0.1%	129,320 SH	Decreased+9,657 SH
EOG RES INC	COM	$6.6M	0.2%Prev: 0.2%	59,153 SH	Decreased-4,652 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$205K	0.0%	18,000 SH	New
EQT CORP	COM	$459K	0.0%Prev: 0.0%	8,438 SH	Decreased-16,533 SH
EQUINIX INC	COM	$1.3M	0.0%Prev: 0.0%	1,660 SH	Increased+887 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$9.1M	0.3%Prev: 0.3%	210,321 SH	Decreased+8,156 SH
ETF SER SOLUTIONS	DISTILLATE US	$16.5M	0.6%Prev: 0.5%	285,418 SH	Decreased+8,503 SH
ETFIS SER TR I	VIRTUS INFRCAP	$744K	0.0%Prev: 0.0%	34,265 SH	Increased+10,195 SH
ETSY INC	COM	$3.7M	0.1%Prev: 0.1%	55,934 SH	Decreased-171 SH
EXELON CORP	COM	$441K	0.0%Prev: 0.0%	9,790 SH	Increased+2,137 SH
EXTRA SPACE STORAGE INC	COM	$321K	0.0%Prev: 0.0%	2,281 SH	Decreased-45 SH
EXXON MOBIL CORP	COM	$7.7M	0.3%	68,653 SH	New
FABRINET	SHS	$1.3M	0.0%Prev: 0.0%	3,610 SH	Increased+1,343 SH
FAIR ISAAC CORP	COM	$207K	0.0%	138 SH	New
FASTENAL CO	COM	$7.6M	0.3%Prev: 0.2%	155,237 SH	Increased+4,956 SH
FEDEX CORP	COM	$1.3M	0.0%Prev: 0.1%	5,443 SH	Decreased-2,916 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.3M	0.0%Prev: 0.0%	5,974 SH	Increased+642 SH
FERRARI N V	COM	$1.2M	0.0%Prev: 0.0%	2,388 SH	Increased-238 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$4.0M	0.1%	109,833 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.4M	0.1%Prev: 0.1%	43,746 SH	Decreased-3,536 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$812K	0.0%Prev: 0.0%	7,890 SH	Increased+476 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.2M	0.0%Prev: 0.0%	14,214 SH	Decreased+285 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.8M	0.1%Prev: 0.1%	8,281 SH	Decreased-2,954 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$590K	0.0%Prev: 0.0%	11,248 SH	Decreased+175 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.8M	0.2%Prev: 0.2%	126,304 SH	Decreased-39,298 SH
FIDUS INVT CORP	COM	$628K	0.0%	30,994 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$8.9M	0.3%Prev: 0.3%	4,967 SH	Decreased+115 SH
FIRST HORIZON CORPORATION	COM	$483K	0.0%Prev: 0.0%	21,367 SH	Decreased-21 SH
FIRST SOLAR INC	COM	$538K	0.0%Prev: 0.0%	2,441 SH	Increased+218 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$316K	0.0%Prev: 0.0%	6,646 SH	Increased+464 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$695K	0.0%Prev: 0.0%	38,079 SH	Decreased-31,566 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$406K	0.0%Prev: 0.0%	17,110 SH	Decreased-8,875 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$408K	0.0%	5,980 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$945K	0.0%Prev: 0.0%	15,261 SH	Increased+5,811 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$249K	0.0%	15,274 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$379K	0.0%	6,382 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$673K	0.0%	6,139 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$308K	0.0%	3,951 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$485K	0.0%Prev: 0.0%	4,916 SH	Decreased-1,341 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.8M	0.1%	37,001 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$465K	0.0%Prev: 0.0%	8,793 SH	Decreased-805 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$2.6M	0.1%	17,416 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$786K	0.0%Prev: 0.1%	8,128 SH	Decreased-6,136 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$10.6M	0.4%Prev: 0.5%	157,437 SH	Decreased-74,205 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$574K	0.0%	3,417 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$310K	0.0%Prev: 0.0%	5,614 SH	Decreased
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$201K	0.0%Prev: 0.0%	3,591 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$450K	0.0%Prev: 0.0%	4,802 SH	Decreased-1,745 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$479K	0.0%Prev: 0.0%	1,712 SH	Increased-22 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$402K	0.0%Prev: 0.0%	6,711 SH	Decreased-14,486 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$906K	0.0%Prev: 0.0%	21,539 SH	Decreased-1,771 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$232K	0.0%Prev: 0.0%	4,657 SH	Decreased-1,798 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$373K	0.0%Prev: 0.0%	14,424 SH	Decreased-28,754 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$262K	0.0%Prev: 0.0%	5,304 SH	Decreased-1,140 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$510K	0.0%Prev: 0.1%	13,306 SH	Decreased-80,175 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$583K	0.0%Prev: 0.0%	3,251 SH	Decreased-91 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.1M	0.1%Prev: 0.1%	42,580 SH	Decreased-43,256 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$756K	0.0%	19,886 SH	New
FIRSTENERGY CORP	COM	$273K	0.0%Prev: 0.0%	5,960 SH	Decreased-428 SH
FISERV INC	COM	$1.4M	0.0%Prev: 0.0%	10,964 SH	Increased+6,878 SH
FLAGSTAR FINANCIAL INC	COM NEW	$479K	0.0%	41,497 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$249K	0.0%Prev: 0.0%	11,500 SH	Decreased-556 SH
FLUOR CORP NEW	COM	$233K	0.0%	5,548 SH	New
FLUTTER ENTMT PLC	SHS	$484K	0.0%	1,907 SH	New
FORD MTR CO	COM	$634K	0.0%Prev: 0.0%	52,991 SH	Decreased-1,586 SH
FORTINET INC	COM	$287K	0.0%Prev: 0.0%	3,410 SH	Decreased+289 SH
FORTIVE CORP	COM	$2.1M	0.1%Prev: 0.1%	41,894 SH	Decreased-7,968 SH
FREEPORT-MCMORAN INC	CL B	$873K	0.0%	22,263 SH	New
FTAI AVIATION LTD	SHS	$241K	0.0%	1,443 SH	New
GABELLI DIVID & INCOME TR	COM	$417K	0.0%Prev: 0.0%	15,352 SH	Decreased-5,526 SH
GATES INDL CORP PLC	ORD SHS	$1.6M	0.1%	64,783 SH	New
GATX CORP	COM	$6.3M	0.2%Prev: 0.2%	35,766 SH	Decreased-525 SH
GE AEROSPACE	COM NEW	$2.8M	0.1%Prev: 0.1%	9,352 SH	Decreased-387 SH
GE VERNOVA INC	COM	$2.4M	0.1%Prev: 0.2%	3,866 SH	Decreased-1,859 SH
GENERAL DYNAMICS CORP	COM	$2.3M	0.1%Prev: 0.1%	6,887 SH	Increased+504 SH
GENERAL MLS INC	COM	$437K	0.0%	8,661 SH	New
GENERAL MTRS CO	COM	$295K	0.0%Prev: 0.0%	4,839 SH	Decreased-1,885 SH
GENMAB A/S	SPONSORED ADS	$2.1M	0.1%Prev: 0.0%	67,343 SH	Increased+9,343 SH
GENUINE PARTS CO	COM	$227K	0.0%	1,640 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$703K	0.0%Prev: 0.0%	14,846 SH	Increased+4,853 SH
GILEAD SCIENCES INC	COM	$3.0M	0.1%Prev: 0.1%	26,910 SH	Decreased-4,284 SH
GLOBAL X FDS	CYBRSCURTY ETF	$5.3M	0.2%Prev: 0.0%	149,646 SH	Increased+117,729 SH
GLOBAL X FDS	GLOBAL X SILVER	$1.2M	0.0%Prev: 0.0%	16,433 SH	Decreased+546 SH
GLOBAL X FDS	MSCI GREECE ETF	$242K	0.0%	3,750 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$552K	0.0%Prev: 0.1%	32,478 SH	Decreased-146,326 SH
GLOBAL X FDS	RUSSELL 2000	$174K	0.0%Prev: 0.0%	11,592 SH	Decreased-8,642 SH
GLOBAL X FDS	US INFR DEV ETF	$970K	0.0%Prev: 0.1%	20,369 SH	Decreased-26,758 SH
GLOBAL X FDS	US PFD ETF	$466K	0.0%Prev: 0.0%	23,976 SH	Increased+13,542 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$19.7M	0.7%Prev: 0.5%	196,788 SH	Increased+31,217 SH
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$226K	0.0%Prev: 0.0%	1,474 SH	Decreased+18 SH
GOLDMAN SACHS GROUP INC	COM	$12.2M	0.4%Prev: 0.4%	15,276 SH	Decreased+1,004 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$454K	0.0%Prev: 0.0%	11,907 SH	Decreased-1,227 SH
GREIF INC	CL A	$1.3M	0.0%Prev: 0.0%	21,387 SH	Decreased+2,280 SH
GRIFFON CORP	COM	$361K	0.0%Prev: 0.0%	4,739 SH	Decreased-50 SH
GROUP 1 AUTOMOTIVE INC	COM	$1.2M	0.0%	2,803 SH	New
GSK PLC	SPONSORED ADR	$340K	0.0%Prev: 0.0%	7,872 SH	Decreased+914 SH
HALEON PLC	SPON ADS	$169K	0.0%Prev: 0.0%	18,850 SH	Decreased-3,027 SH
HALLIBURTON CO	COM	$244K	0.0%Prev: 0.0%	9,918 SH	Decreased+650 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$416K	0.0%	16,125 SH	New
HASBRO INC	COM	$494K	0.0%Prev: 0.0%	6,511 SH	Decreased-800 SH
HCA HEALTHCARE INC	COM	$1.1M	0.0%Prev: 0.0%	2,590 SH	Decreased-1,833 SH
HDFC BANK LTD	SPONSORED ADS	$537K	0.0%Prev: 0.0%	15,725 SH	Increased+2,051 SH
HEALTHEQUITY INC	COM	$406K	0.0%Prev: 0.0%	4,279 SH	Decreased-2,277 SH
HERSHEY CO	COM	$257K	0.0%Prev: 0.0%	1,376 SH	Decreased-328 SH
HEWLETT PACKARD ENTERPRISE C	COM	$541K	0.0%Prev: 0.0%	22,033 SH	Increased+10,910 SH
HF SINCLAIR CORP	COM	$231K	0.0%	4,411 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$220K	0.0%Prev: 0.0%	847 SH	Decreased-469 SH
HOME DEPOT INC	COM	$16.3M	0.6%Prev: 0.4%	40,270 SH	Increased+4,100 SH
HONEYWELL INTL INC	COM	$1.2M	0.0%Prev: 0.0%	5,805 SH	Increased+3,672 SH
HOWMET AEROSPACE INC	COM	$675K	0.0%Prev: 0.0%	3,442 SH	Decreased-285 SH
HP INC	COM	$2.9M	0.1%	106,330 SH	New
HUBSPOT INC	COM	$202K	0.0%	432 SH	New
HUNTINGTON BANCSHARES INC	COM	$942K	0.0%Prev: 0.0%	54,534 SH	Decreased-5,386 SH
IDACORP INC	COM	$788K	0.0%Prev: 0.0%	5,966 SH	Decreased+136 SH
ILLINOIS TOOL WKS INC	COM	$3.2M	0.1%Prev: 0.1%	12,080 SH	Decreased-1,105 SH
IMMUNIC INC	COM	$10K	0.0%	10,780 SH	New
INGREDION INC	COM	$4.3M	0.1%Prev: 0.1%	34,947 SH	Increased+1,851 SH
INSTALLED BLDG PRODS INC	COM	$1.8M	0.1%Prev: 0.0%	7,292 SH	Increased+2,205 SH
INTAPP INC	COM	$1.7M	0.1%Prev: 0.0%	41,440 SH	Increased+9,090 SH
INTEL CORP	COM	$538K	0.0%Prev: 0.1%	16,034 SH	Decreased-4,731 SH
INTERCONTINENTAL EXCHANGE IN	COM	$7.8M	0.3%Prev: 0.2%	46,343 SH	Increased-173 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.8M	0.3%Prev: 0.3%	27,518 SH	Decreased-4,486 SH
INTERPARFUMS INC	COM	$964K	0.0%	9,803 SH	New
INTUIT	COM	$1.1M	0.0%Prev: 0.0%	1,667 SH	Increased+38 SH
INTUITIVE SURGICAL INC	COM NEW	$538K	0.0%Prev: 0.1%	1,204 SH	Decreased-6,577 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$209K	0.0%Prev: 0.0%	4,393 SH	Increased+43 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$275K	0.0%Prev: 0.0%	13,767 SH	Decreased-3,555 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$19.0M	0.6%Prev: 0.6%	76,756 SH	Decreased+1,423 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$379K	0.0%Prev: 0.0%	32,688 SH	Increased+10,702 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$8.5M	0.3%Prev: 0.5%	70,106 SH	Decreased-36,385 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.1M	0.0%Prev: 0.0%	10,105 SH	Decreased+467 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$766K	0.0%Prev: 0.0%	15,480 SH	Decreased-786 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$736K	0.0%Prev: 0.0%	10,020 SH	Decreased-2,463 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$458K	0.0%	5,060 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$734K	0.0%	35,464 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$243K	0.0%	9,920 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$3.8M	0.1%Prev: 0.0%	192,721 SH	Increased+175,040 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$249K	0.0%Prev: 0.0%	1,883 SH	Increased+242 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$1.5M	0.1%Prev: 0.0%	27,661 SH	Decreased+2,577 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$212K	0.0%Prev: 0.0%	1,866 SH	Decreased-73 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$291K	0.0%Prev: 0.0%	5,052 SH	Increased+859 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$7.3M	0.2%Prev: 0.2%	53,839 SH	Decreased+6,882 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$6.9M	0.2%Prev: 0.0%	65,430 SH	Increased+53,379 SH
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$267K	0.0%Prev: 0.0%	12,071 SH	Increased+788 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.7M	0.3%Prev: 0.3%	40,597 SH	Decreased-8,320 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$6.1M	0.2%Prev: 0.1%	83,376 SH	Increased+62,796 SH
INVESCO QQQ TR	UNIT SER 1	$72.9M	2.5%Prev: 2.9%	121,507 SH	Decreased-20,258 SH
IQVIA HLDGS INC	COM	$253K	0.0%Prev: 0.0%	1,330 SH	Increased+251 SH
IRON MTN INC DEL	COM	$1.1M	0.0%Prev: 0.0%	10,330 SH	Decreased-107 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	0.0%Prev: 0.0%	20,277 SH	Increased-822 SH
ISHARES ETHEREUM TR	SHS	$342K	0.0%	10,845 SH	New
ISHARES GOLD TR	ISHARES NEW	$2.9M	0.1%Prev: 0.1%	40,170 SH	Decreased-19,136 SH
ISHARES INC	CORE MSCI EMKT	$2.3M	0.1%Prev: 0.1%	34,841 SH	Decreased-11,364 SH
ISHARES INC	MSCI EMRG CHN	$4.0M	0.1%Prev: 0.3%	59,848 SH	Decreased-36,835 SH
ISHARES INC	MSCI JPN ETF NEW	$492K	0.0%	6,131 SH	New
ISHARES SILVER TR	ISHARES	$2.4M	0.1%Prev: 0.2%	56,690 SH	Decreased-51,364 SH
ISHARES TR	0-3 MNTH TREASRY	$1.5M	0.1%	14,671 SH	New
ISHARES TR	0-5 YR TIPS ETF	$924K	0.0%Prev: 0.0%	8,939 SH	Decreased-3,870 SH
ISHARES TR	0-5YR HI YL CP	$1.3M	0.0%Prev: 0.0%	28,868 SH	Increased+681 SH
ISHARES TR	0-5YR INVT GR CP	$355K	0.0%Prev: 0.0%	6,980 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$2.9M	0.1%Prev: 0.0%	35,433 SH	Increased+27,489 SH
ISHARES TR	20 YR TR BD ETF	$1.4M	0.0%Prev: 0.1%	16,182 SH	Decreased-8,481 SH
ISHARES TR	3 7 YR TREAS BD	$941K	0.0%Prev: 0.1%	7,872 SH	Decreased-7,740 SH
ISHARES TR	7-10 YR TRSY BD	$573K	0.0%Prev: 0.0%	5,936 SH	Decreased-2,572 SH
ISHARES TR	BROAD USD HIGH	$2.4M	0.1%Prev: 0.1%	63,010 SH	Decreased-13,641 SH
ISHARES TR	CORE 1 5 YR USD	$357K	0.0%Prev: 0.0%	7,315 SH	Increased+145 SH
ISHARES TR	CORE 60/40 BALAN	$365K	0.0%	5,667 SH	New
ISHARES TR	CORE DIV GRWTH	$5.4M	0.2%Prev: 0.2%	78,602 SH	Decreased-1,823 SH
ISHARES TR	CORE HIGH DV ETF	$6.6M	0.2%Prev: 0.1%	54,279 SH	Increased-13,397 SH
ISHARES TR	CORE MSCI EAFE	$4.8M	0.2%Prev: 0.2%	55,100 SH	Decreased-14,809 SH
ISHARES TR	CORE MSCI INTL	$1.2M	0.0%Prev: 0.1%	15,063 SH	Decreased-5,482 SH
ISHARES TR	CORE MSCI TOTAL	$371K	0.0%Prev: 0.0%	4,491 SH	Decreased-1,198 SH
ISHARES TR	CORE S&P MCP ETF	$10.2M	0.3%Prev: 0.4%	155,551 SH	Decreased-28,175 SH
ISHARES TR	CORE S&P SCP ETF	$4.5M	0.2%Prev: 0.2%	38,045 SH	Decreased-11,585 SH
ISHARES TR	CORE S&P TTL STK	$1.6M	0.1%Prev: 0.0%	10,887 SH	Decreased+1,073 SH
ISHARES TR	CORE S&P500 ETF	$6.3M	0.2%Prev: 0.2%	9,425 SH	Decreased-791 SH
ISHARES TR	CORE US AGGBD ET	$20.0M	0.7%Prev: 0.6%	199,588 SH	Decreased-22,816 SH
ISHARES TR	EXPND TEC SC ETF	$260K	0.0%	2,062 SH	New
ISHARES TR	GLOBAL 100 ETF	$504K	0.0%Prev: 0.0%	4,202 SH	Decreased-100 SH
ISHARES TR	IBOXX HI YD ETF	$665K	0.0%Prev: 0.0%	8,185 SH	Increased+65 SH
ISHARES TR	IBOXX INV CP ETF	$1.9M	0.1%Prev: 0.1%	17,444 SH	Decreased-903 SH
ISHARES TR	INTL SEL DIV ETF	$1.2M	0.0%Prev: 0.0%	31,525 SH	Decreased-219 SH
ISHARES TR	ISHS 1-5YR INVS	$544K	0.0%Prev: 0.0%	10,257 SH	Decreased-186 SH
ISHARES TR	MORNINGSTAR GRWT	$7.2M	0.2%Prev: 0.0%	69,453 SH	Increased+62,582 SH
ISHARES TR	MRGSTR MD CP VAL	$994K	0.0%	12,367 SH	New
ISHARES TR	MRGSTR SM CP ETF	$554K	0.0%	8,728 SH	New
ISHARES TR	MRGSTR SM CP GR	$2.5M	0.1%Prev: 0.1%	46,496 SH	Decreased+1,548 SH
ISHARES TR	MSCI ACWI ETF	$327K	0.0%Prev: 0.0%	2,362 SH	Decreased-47 SH
ISHARES TR	MSCI ACWI EX US	$609K	0.0%Prev: 0.0%	9,365 SH	Decreased-118 SH
ISHARES TR	MSCI EAFE ETF	$6.0M	0.2%Prev: 0.3%	63,820 SH	Decreased-50,659 SH
ISHARES TR	MSCI EAFE MIN VL	$2.6M	0.1%Prev: 0.0%	30,090 SH	Increased+23,023 SH
ISHARES TR	MSCI EMG MKT ETF	$1.9M	0.1%Prev: 0.2%	34,673 SH	Decreased-65,113 SH
ISHARES TR	MSCI PHILIPS ETF	$313K	0.0%Prev: 0.0%	12,605 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$2.7M	0.1%	28,230 SH	New
ISHARES TR	MSCI USA MMENTM	$679K	0.0%Prev: 0.0%	2,647 SH	Decreased-340 SH
ISHARES TR	MSCI USA QLT FCT	$1.5M	0.1%Prev: 0.1%	7,931 SH	Decreased-367 SH
ISHARES TR	MSCI USA VALUE	$290K	0.0%Prev: 0.0%	2,321 SH	Decreased-143 SH
ISHARES TR	NATIONAL MUN ETF	$3.0M	0.1%Prev: 0.1%	27,819 SH	Decreased-3,965 SH
ISHARES TR	PFD AND INCM SEC	$3.1M	0.1%Prev: 0.1%	99,557 SH	Increased+36,380 SH
ISHARES TR	RUS 1000 GRW ETF	$7.5M	0.3%Prev: 0.2%	16,014 SH	Increased-43,342 SH
ISHARES TR	RUS 1000 VAL ETF	$2.4M	0.1%Prev: 0.2%	11,755 SH	Decreased-18,116 SH
ISHARES TR	RUS MD CP GR ETF	$4.2M	0.1%Prev: 0.1%	29,693 SH	Increased+13,047 SH
ISHARES TR	RUS MDCP VAL ETF	$266K	0.0%Prev: 0.0%	1,906 SH	Decreased+6 SH
ISHARES TR	RUS MID CAP ETF	$5.5M	0.2%Prev: 0.2%	57,307 SH	Decreased-5,181 SH
ISHARES TR	RUS TP200 GR ETF	$841K	0.0%Prev: 0.0%	3,073 SH	Increased+746 SH
ISHARES TR	RUSSELL 2000 ETF	$4.6M	0.2%Prev: 0.2%	19,152 SH	Decreased-7,479 SH
ISHARES TR	S&P 500 GRWT ETF	$13.0M	0.4%Prev: 0.4%	107,553 SH	Decreased+1,714 SH
ISHARES TR	S&P 500 VAL ETF	$6.1M	0.2%Prev: 0.2%	29,483 SH	Decreased-563 SH
ISHARES TR	S&P MC 400GR ETF	$1.4M	0.0%Prev: 0.0%	15,000 SH	Increased+9,350 SH
ISHARES TR	S&P MC 400VL ETF	$4.4M	0.1%Prev: 0.2%	33,683 SH	Decreased-2,378 SH
ISHARES TR	S&P SML 600 GWT	$6.0M	0.2%Prev: 0.2%	42,522 SH	Decreased+82 SH
ISHARES TR	SELECT DIVID ETF	$2.5M	0.1%Prev: 0.1%	17,830 SH	Decreased-1,417 SH
ISHARES TR	SELECT US REIT	$353K	0.0%Prev: 0.0%	5,731 SH	Decreased
ISHARES TR	SHORT TREAS BD	$959K	0.0%	8,675 SH	New
ISHARES TR	SP SMCP600VL ETF	$5.0M	0.2%Prev: 0.2%	45,368 SH	Decreased-121 SH
ISHARES TR	TIPS BD ETF	$3.4M	0.1%Prev: 0.0%	30,647 SH	Increased+26,960 SH
ISHARES TR	U.S. TECH ETF	$495K	0.0%Prev: 0.0%	2,527 SH	Increased+618 SH
ISHARES TR	US AER DEF ETF	$963K	0.0%Prev: 0.0%	4,603 SH	Decreased-853 SH
ISHARES TR	US HLTHCR PR ETF	$760K	0.0%Prev: 0.0%	15,382 SH	Decreased+1,246 SH
ITRON INC	COM	$1.9M	0.1%Prev: 0.0%	14,925 SH	Increased+3,204 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$8.7M	0.3%Prev: 0.2%	117,817 SH	Increased+17,057 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.5M	0.2%Prev: 0.2%	79,270 SH	Decreased-27,282 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$36.8M	1.3%Prev: 1.1%	500,467 SH	Decreased+32,853 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.7M	0.1%Prev: 0.1%	34,284 SH	Decreased-1,579 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.1M	0.1%Prev: 0.1%	53,434 SH	Decreased-8,132 SH
JABIL INC	COM	$551K	0.0%Prev: 0.0%	2,538 SH	Decreased+30 SH
JACKSON FINANCIAL INC	COM CL A	$705K	0.0%Prev: 0.0%	6,969 SH	Decreased+57 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$456K	0.0%Prev: 0.0%	3,460 SH	Decreased-30 SH
JBT MAREL CORPORATION	COM	$2.1M	0.1%Prev: 0.1%	15,285 SH	Decreased-3,552 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$412K	0.0%Prev: 0.0%	10,317 SH	Decreased+59 SH
JOHNSON & JOHNSON	COM	$13.1M	0.4%Prev: 0.5%	70,498 SH	Decreased+4,593 SH
JOHNSON CTLS INTL PLC	SHS	$1.1M	0.0%	10,158 SH	New
JPMORGAN CHASE & CO.	COM	$30.8M	1.1%	97,650 SH	New
KEURIG DR PEPPER INC	COM	$260K	0.0%Prev: 0.0%	10,188 SH	Decreased-11,645 SH
KIMBERLY-CLARK CORP	COM	$2.8M	0.1%Prev: 0.1%	22,445 SH	Decreased-11,321 SH
KINDER MORGAN INC DEL	COM	$1.9M	0.1%Prev: 0.0%	66,806 SH	Increased+26,131 SH
KKR & CO INC	COM	$1.6M	0.1%Prev: 0.1%	12,555 SH	Decreased-10,816 SH
KLA CORP	COM NEW	$8.9M	0.3%Prev: 0.7%	8,286 SH	Decreased-72,284 SH
KRAFT HEINZ CO	COM	$210K	0.0%	8,048 SH	New
KROGER CO	COM	$1.1M	0.0%Prev: 0.0%	15,968 SH	Increased+5,316 SH
L3HARRIS TECHNOLOGIES INC	COM	$337K	0.0%Prev: 0.0%	1,103 SH	Increased+135 SH
LABCORP HOLDINGS INC	COM SHS	$311K	0.0%Prev: 0.0%	1,083 SH	Decreased-94 SH
LAM RESEARCH CORP	COM NEW	$15.7M	0.5%Prev: 0.3%	117,547 SH	Increased+91,022 SH
LAMB WESTON HLDGS INC	COM	$11.8M	0.4%Prev: 0.2%	202,554 SH	Increased-47 SH
LAS VEGAS SANDS CORP	COM	$210K	0.0%	3,906 SH	New
LEAR CORP	COM NEW	$7.2M	0.2%Prev: 0.2%	71,487 SH	Decreased+7,726 SH
LENNAR CORP	CL A	$1.1M	0.0%	8,559 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$150K	0.0%	23,676 SH	New
LIBERTY ENERGY INC	COM CL A	$1.4M	0.0%Prev: 0.0%	113,779 SH	Decreased+54,160 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$2.1M	0.1%Prev: 0.1%	76,937 SH	Decreased+21,756 SH
LINDE PLC	SHS	$666K	0.0%Prev: 0.0%	1,402 SH	Decreased-903 SH
LIVE OAK BANCSHARES INC	COM	$1.1M	0.0%Prev: 0.0%	31,426 SH	Increased+6,431 SH
LOCKHEED MARTIN CORP	COM	$11.8M	0.4%Prev: 0.3%	23,564 SH	Increased+1,986 SH
LOWES COS INC	COM	$8.7M	0.3%Prev: 0.2%	34,537 SH	Increased-1,951 SH
MANNKIND CORP	COM NEW	$93K	0.0%Prev: 0.0%	17,333 SH	Increased-4,005 SH
MARATHON PETE CORP	COM	$2.5M	0.1%Prev: 0.1%	13,119 SH	Decreased-1,627 SH
MARKEL GROUP INC	COM	$334K	0.0%Prev: 0.0%	175 SH	Decreased-25 SH
MARSH & MCLENNAN COS INC	COM	$762K	0.0%Prev: 0.0%	3,783 SH	Decreased-1,038 SH
MARVELL TECHNOLOGY INC	COM	$1.7M	0.1%Prev: 0.1%	20,749 SH	Decreased+4,474 SH
MASTEC INC	COM	$302K	0.0%Prev: 0.0%	1,420 SH	Decreased-118 SH
MASTERCARD INCORPORATED	CL A	$8.6M	0.3%Prev: 0.2%	15,186 SH	Increased-1,565 SH
MCDONALDS CORP	COM	$8.5M	0.3%Prev: 0.2%	27,992 SH	Decreased-4,154 SH
MCKESSON CORP	COM	$9.4M	0.3%Prev: 0.2%	12,124 SH	Increased+666 SH
MEDICAL PPTYS TRUST INC	COM	$79K	0.0%	15,562 SH	New
MEDTRONIC PLC	SHS	$4.2M	0.1%Prev: 0.1%	43,862 SH	Increased-7,146 SH
MERCADOLIBRE INC	COM	$1.6M	0.1%Prev: 0.0%	674 SH	Increased-57 SH
MERCK & CO INC	COM	$6.6M	0.2%Prev: 0.3%	78,331 SH	Decreased+5,058 SH
MEREO BIOPHARMA GROUP PLC	SPON ADS	$21K	0.0%	10,000 SH	New
MERIT MED SYS INC	COM	$1.7M	0.1%Prev: 0.0%	20,018 SH	Increased+2,227 SH
META PLATFORMS INC	CL A	$30.6M	1.0%Prev: 0.7%	41,680 SH	Increased-3,175 SH
METLIFE INC	COM	$713K	0.0%Prev: 0.0%	8,659 SH	Decreased-355 SH
MICROCHIP TECHNOLOGY INC.	COM	$7.8M	0.3%Prev: 0.4%	121,406 SH	Decreased-46,458 SH
MICRON TECHNOLOGY INC	COM	$16.4M	0.6%Prev: 1.6%	98,047 SH	Decreased+47,624 SH
MICROSOFT CORP	COM	$77.6M	2.7%Prev: 1.9%	149,895 SH	Increased-32,110 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$1.3M	0.0%Prev: 0.0%	93,337 SH	Increased-36,987 SH
MOLINA HEALTHCARE INC	COM	$1.6M	0.1%Prev: 0.1%	8,373 SH	Decreased-3,144 SH
MONDELEZ INTL INC	CL A	$827K	0.0%Prev: 0.0%	13,240 SH	Increased+4,581 SH
MONOLITHIC PWR SYS INC	COM	$8.6M	0.3%Prev: 0.3%	9,386 SH	Decreased+2,577 SH
MONSTER BEVERAGE CORP NEW	COM	$256K	0.0%Prev: 0.0%	3,809 SH	Decreased+628 SH
MOODYS CORP	COM	$211K	0.0%Prev: 0.0%	443 SH	Decreased-25 SH
MORGAN STANLEY	COM NEW	$16.5M	0.6%Prev: 0.5%	103,886 SH	Decreased+19,280 SH
MORNINGSTAR INC	COM	$1.3M	0.0%Prev: 0.0%	5,638 SH	Increased-2,180 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.4M	0.1%Prev: 0.1%	7,456 SH	Increased-701 SH
MPLX LP	COM UNIT REP LTD	$890K	0.0%Prev: 0.0%	17,813 SH	Increased+10,575 SH
MSC INDL DIRECT INC	CL A	$3.1M	0.1%Prev: 0.1%	34,085 SH	Decreased-1,567 SH
MUELLER WTR PRODS INC	COM SER A	$1.6M	0.1%Prev: 0.0%	62,057 SH	Increased+2,976 SH
NASDAQ INC	COM	$391K	0.0%Prev: 0.0%	4,422 SH	Increased+232 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$439K	0.0%Prev: 0.0%	6,038 SH	Decreased-1,331 SH
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	$772K	0.0%	7,348 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$224K	0.0%Prev: 0.0%	4,122 SH	Decreased-265 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.4M	0.0%Prev: 0.1%	26,998 SH	Decreased-23,099 SH
NETFLIX INC	COM	$9.6M	0.3%	8,003 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$430K	0.0%	17,708 SH	New
NEWMONT CORP	COM	$2.9M	0.1%Prev: 0.1%	33,957 SH	Increased+8,538 SH
NEXTERA ENERGY INC	COM	$13.4M	0.5%Prev: 0.4%	177,152 SH	Decreased+3,545 SH
NIKE INC	CL B	$2.0M	0.1%Prev: 0.0%	28,289 SH	Increased+6,510 SH
NISOURCE INC	COM	$807K	0.0%Prev: 0.0%	18,639 SH	Increased+13,013 SH
NOBLE CORP PLC	ORD SHS A	$1.5M	0.1%Prev: 0.0%	52,670 SH	Increased+17,766 SH
NORFOLK SOUTHN CORP	COM	$796K	0.0%Prev: 0.0%	2,648 SH	Decreased-1,553 SH
NORTHROP GRUMMAN CORP	COM	$993K	0.0%Prev: 0.0%	1,629 SH	Increased+354 SH
NOVARTIS AG	SPONSORED ADR	$2.3M	0.1%Prev: 0.1%	18,044 SH	Decreased+1,162 SH
NOVO-NORDISK A S	ADR	$8.9M	0.3%Prev: 0.3%	159,807 SH	Decreased-37,606 SH
NUCOR CORP	COM	$663K	0.0%Prev: 0.0%	4,899 SH	Decreased-818 SH
NUTRIEN LTD	COM	$358K	0.0%Prev: 0.0%	6,099 SH	Decreased-2,260 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$156K	0.0%Prev: 0.0%	29,563 SH	Increased+9,482 SH
NUVEEN FLOATING RATE INCOME	COM	$118K	0.0%Prev: 0.0%	14,365 SH	Increased+2,481 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$607K	0.0%Prev: 0.0%	73,990 SH	Decreased-9,232 SH
NVIDIA CORPORATION	COM	$51.3M	1.8%Prev: 1.8%	274,785 SH	Decreased-38,094 SH
NXG CUSHING MIDSTREAM ENERGY	COM NEW	$322K	0.0%	7,009 SH	New
NXP SEMICONDUCTORS N V	COM	$2.6M	0.1%Prev: 0.1%	11,377 SH	Decreased-208 SH
OCCIDENTAL PETE CORP	COM	$7.5M	0.3%Prev: 0.2%	159,206 SH	Decreased-3,990 SH
OCUGEN INC	COM	$31K	0.0%Prev: 0.0%	19,000 SH	Increased+2,000 SH
ONEOK INC NEW	COM	$760K	0.0%Prev: 0.0%	10,421 SH	Increased+1,769 SH
ORACLE CORP	COM	$5.1M	0.2%Prev: 0.1%	18,171 SH	Increased-3,369 SH
OREILLY AUTOMOTIVE INC	COM	$404K	0.0%Prev: 0.0%	3,751 SH	Increased-64 SH
OSHKOSH CORP	COM	$308K	0.0%	2,373 SH	New
OSI SYSTEMS INC	COM	$1.8M	0.1%Prev: 0.1%	7,401 SH	Decreased-1,214 SH
OWENS CORNING NEW	COM	$4.5M	0.2%Prev: 0.2%	32,148 SH	Decreased-2,843 SH
PACER FDS TR	GLOBL CASH ETF	$425K	0.0%Prev: 0.0%	10,720 SH	Decreased-706 SH
PACER FDS TR	METAURUS CAP 400	$2.5M	0.1%Prev: 0.1%	59,582 SH	Decreased-9,902 SH
PACER FDS TR	TRENDP US LAR CP	$21.6M	0.7%Prev: 0.6%	394,527 SH	Decreased+18,745 SH
PACER FDS TR	TRENDP US MID CP	$7.1M	0.2%Prev: 0.2%	197,301 SH	Decreased+2,347 SH
PACER FDS TR	TRENDPILOT 100	$9.5M	0.3%Prev: 0.3%	122,816 SH	Decreased+5,638 SH
PACER FDS TR	US CASH COWS 100	$13.3M	0.5%Prev: 0.4%	231,997 SH	Decreased+5,769 SH
PACER FDS TR	US LRG CP CASH	$4.2M	0.1%Prev: 0.0%	116,490 SH	Increased+100,555 SH
PACER FDS TR	US SMALL CAP CAS	$823K	0.0%	18,800 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$5.0M	0.2%Prev: 0.1%	27,443 SH	Increased-7,245 SH
PALO ALTO NETWORKS INC	COM	$4.4M	0.2%Prev: 0.3%	21,789 SH	Decreased-5,453 SH
PARKER-HANNIFIN CORP	COM	$686K	0.0%Prev: 0.0%	904 SH	Decreased-156 SH
PAYCHEX INC	COM	$458K	0.0%Prev: 0.0%	3,614 SH	Decreased-1,063 SH
PAYCOM SOFTWARE INC	COM	$2.8M	0.1%Prev: 0.1%	13,294 SH	Increased-6,384 SH
PAYPAL HLDGS INC	COM	$10.0M	0.3%Prev: 0.2%	148,405 SH	Increased-18,033 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$339K	0.0%	25,844 SH	New
PEMBINA PIPELINE CORP	COM	$964K	0.0%Prev: 0.0%	23,823 SH	Increased+18,921 SH
PEPSICO INC	COM	$4.5M	0.2%Prev: 0.1%	31,839 SH	Decreased-3,273 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$524K	0.0%	41,368 SH	New
PFIZER INC	COM	$1.9M	0.1%Prev: 0.0%	75,357 SH	Increased+16,568 SH
PGIM ETF TR	AAA CLO ETF	$5.7M	0.2%Prev: 0.4%	110,844 SH	Decreased-156,734 SH
PGIM HIGH YIELD BOND FUND IN	COM	$151K	0.0%Prev: 0.0%	10,484 SH	Increased+38 SH
PHILIP MORRIS INTL INC	COM	$2.7M	0.1%Prev: 0.1%	16,699 SH	Decreased-3,803 SH
PHILLIPS 66	COM	$6.1M	0.2%Prev: 0.2%	45,038 SH	Decreased+2,509 SH
PIMCO ETF TR	0-5 HIGH YIELD	$522K	0.0%Prev: 0.0%	5,459 SH	Increased+707 SH
PIMCO ETF TR	INTER MUN BD ACT	$531K	0.0%Prev: 0.0%	10,165 SH	Decreased-533 SH
PIPER SANDLER COMPANIES	COM	$1.8M	0.1%	5,229 SH	New
PJT PARTNERS INC	COM CL A	$221K	0.0%	1,240 SH	New
PNC FINL SVCS GROUP INC	COM	$2.0M	0.1%Prev: 0.1%	9,970 SH	Decreased+988 SH
POOL CORP	COM	$971K	0.0%Prev: 0.0%	3,131 SH	Increased+730 SH
PORTLAND GEN ELEC CO	COM NEW	$1.7M	0.1%Prev: 0.0%	39,423 SH	Increased+17,202 SH
PPL CORP	COM	$591K	0.0%Prev: 0.0%	15,891 SH	Increased+4,054 SH
PRICE T ROWE GROUP INC	COM	$11.1M	0.4%Prev: 0.3%	108,133 SH	Increased+24,320 SH
PRIMORIS SVCS CORP	COM	$250K	0.0%	1,819 SH	New
PROCTER AND GAMBLE CO	COM	$7.4M	0.3%	47,872 SH	New
PROGRESSIVE CORP	COM	$1.2M	0.0%Prev: 0.0%	4,693 SH	Increased+111 SH
PROLOGIS INC.	COM	$6.5M	0.2%Prev: 0.2%	56,883 SH	Decreased+1,783 SH
PROSHARES TR	NASDAQ 100 HIGH	$1.1M	0.0%Prev: 0.0%	24,080 SH	Increased+4,530 SH
PROSHARES TR	S&P 500 DV ARIST	$415K	0.0%Prev: 0.0%	4,024 SH	Increased-1,913 SH
PROSHARES TR	ULTRAPRO QQQ	$242K	0.0%Prev: 0.0%	2,340 SH	Decreased-5,496 SH
PROSPECT CAP CORP	COM	$52K	0.0%Prev: 0.0%	18,752 SH	Increased-275 SH
PRUDENTIAL FINL INC	COM	$3.1M	0.1%Prev: 0.1%	29,468 SH	Decreased-7,253 SH
PTC INC	COM	$209K	0.0%	1,029 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$974K	0.0%	11,666 SH	New
PULTE GROUP INC	COM	$5.2M	0.2%Prev: 0.1%	39,070 SH	Decreased+1,377 SH
PURECYCLE TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	80,179 SH	Increased+6,161 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$177K	0.0%Prev: 0.0%	48,089 SH	Increased-22 SH
QUALCOMM INC	COM	$9.2M	0.3%Prev: 0.3%	55,314 SH	Decreased-587 SH
QUEST DIAGNOSTICS INC	COM	$6.6M	0.2%Prev: 0.2%	34,735 SH	Decreased+1,301 SH
RALLIANT CORP	COM	$605K	0.0%Prev: 0.1%	13,834 SH	Decreased-57,159 SH
RAYMOND JAMES FINL INC	COM	$566K	0.0%Prev: 0.0%	3,280 SH	Increased-7 SH
REALTY INCOME CORP	COM	$5.0M	0.2%Prev: 0.2%	82,110 SH	Decreased-7,768 SH
REDWOOD TRUST INC	COM	$69K	0.0%Prev: 0.0%	11,904 SH	Increased+1,536 SH
REGIONS FINANCIAL CORP NEW	COM	$477K	0.0%Prev: 0.1%	18,084 SH	Decreased-145,197 SH
REPUBLIC SVCS INC	COM	$6.4M	0.2%Prev: 0.2%	27,970 SH	Decreased-4,274 SH
RH	COM	$10.6M	0.4%Prev: 0.3%	51,931 SH	Increased-2,004 SH
RIGETTI COMPUTING INC	COMMON STOCK	$451K	0.0%	15,132 SH	New
ROCKWELL AUTOMATION INC	COM	$364K	0.0%Prev: 0.0%	1,040 SH	Decreased+161 SH
ROPER TECHNOLOGIES INC	COM	$6.3M	0.2%Prev: 0.1%	12,596 SH	Increased-2,475 SH
ROSS STORES INC	COM	$330K	0.0%Prev: 0.0%	2,164 SH	Decreased-473 SH
ROYAL BK CDA	COM	$1.9M	0.1%Prev: 0.1%	12,841 SH	Increased+3,865 SH
ROYAL CARIBBEAN GROUP	COM	$535K	0.0%Prev: 0.0%	1,652 SH	Decreased-331 SH
ROYAL GOLD INC	COM	$620K	0.0%Prev: 0.0%	3,090 SH	Decreased-328 SH
ROYCE SMALL CAP TRUST INC	COM	$577K	0.0%Prev: 0.0%	35,755 SH	Increased+5,390 SH
RTX CORPORATION	COM	$5.1M	0.2%Prev: 0.1%	30,328 SH	Increased+7,457 SH
S&P GLOBAL INC	COM	$549K	0.0%Prev: 0.0%	1,129 SH	Increased+12 SH
SALESFORCE INC	COM	$7.5M	0.3%Prev: 0.2%	31,820 SH	Increased-5,493 SH
SANDISK CORP	COM	$1.7M	0.1%Prev: 0.7%	15,587 SH	Decreased+4,865 SH
SCHWAB CHARLES CORP	COM	$382K	0.0%Prev: 0.0%	3,998 SH	Decreased-3,367 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$390K	0.0%Prev: 0.1%	8,771 SH	Decreased-66,365 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$653K	0.0%Prev: 0.0%	28,052 SH	Decreased-1,034 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.7M	0.3%Prev: 0.3%	283,853 SH	Decreased-82,208 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$514K	0.0%Prev: 0.0%	17,341 SH	Decreased-1,759 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$732K	0.0%Prev: 0.0%	26,247 SH	Decreased-1,109 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.1M	0.0%Prev: 0.1%	4,629 SH	Decreased-605 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$3.6M	0.1%	30,806 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.8M	0.1%	20,563 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$4.9M	0.2%	90,284 SH	New
SELECT SECTOR SPDR TR	INDL	$4.6M	0.2%	29,756 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.1M	0.0%	4,559 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$634K	0.0%	8,084 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$4.6M	0.2%	33,386 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$5.8M	0.2%	66,909 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$11.9M	0.4%	42,089 SH	New
SEMPRA	COM	$232K	0.0%	2,579 SH	New
SEMRUSH HLDGS INC	CL A COM	$145K	0.0%	20,450 SH	New
SERVICENOW INC	COM	$6.5M	0.2%Prev: 0.2%	7,080 SH	Increased-56,722 SH
SHARKNINJA INC	COM SHS	$444K	0.0%Prev: 0.0%	4,309 SH	Decreased+999 SH
SHELL PLC	SPON ADS	$1.9M	0.1%Prev: 0.1%	25,932 SH	Decreased+26 SH
SHERWIN WILLIAMS CO	COM	$439K	0.0%Prev: 0.0%	1,267 SH	Increased+85 SH
SHOPIFY INC	CL A SUB VTG SHS	$4.0M	0.1%Prev: 0.1%	26,884 SH	Increased+11,003 SH
SMITH A O CORP	COM	$6.3M	0.2%Prev: 0.2%	85,867 SH	Increased-6,743 SH
SMITHFIELD FOODS INC	COM	$296K	0.0%Prev: 0.0%	12,609 SH	Decreased+248 SH
SNAP ON INC	COM	$2.8M	0.1%Prev: 0.1%	8,106 SH	Decreased-803 SH
SNOWFLAKE INC	COM SHS	$16.0M	0.5%Prev: 0.4%	70,876 SH	Increased+20,727 SH
SOFI TECHNOLOGIES INC	COM	$721K	0.0%Prev: 0.0%	27,276 SH	Decreased-18,661 SH
SOMNIGROUP INTERNATIONAL INC	COM	$335K	0.0%Prev: 0.0%	3,972 SH	Decreased-790 SH
SOUTHERN CO	COM	$4.2M	0.1%Prev: 0.3%	44,279 SH	Decreased-65,387 SH
SOUTHWEST AIRLS CO	COM	$255K	0.0%Prev: 0.0%	7,982 SH	Decreased-5,107 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.9M	0.1%	4,062 SH	New
SPDR GOLD TR	GOLD SHS	$21.0M	0.7%Prev: 0.4%	59,088 SH	Increased+19,827 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$5.7M	0.2%	91,964 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.7M	0.1%	38,623 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$13.7M	0.5%	20,501 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$280K	0.0%	470 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$575K	0.0%	2,449 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.9M	0.1%	20,910 SH	New
SPDR SERIES TRUST	COMP SOFTWARE	$390K	0.0%	1,972 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$1.5M	0.1%	8,829 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$640K	0.0%	14,035 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$216K	0.0%	9,619 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$13.9M	0.5%	480,328 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$932K	0.0%	35,430 SH	New
SPDR SERIES TRUST	PORTFOLIO CRPORT	$853K	0.0%	28,787 SH	New
SPDR SERIES TRUST	PORTFOLIO LN COR	$439K	0.0%	19,007 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$14.1M	0.5%	522,702 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$408K	0.0%	7,142 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$27.4M	0.9%	349,239 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$2.3M	0.1%	50,670 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$573K	0.0%	5,485 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$1.0M	0.0%	23,295 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.9M	0.1%	33,534 SH	New
SPDR SERIES TRUST	S&P BK ETF	$221K	0.0%	3,723 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.1M	0.0%	8,130 SH	New
SPDR SERIES TRUST	S&P1500MOMTILT	$323K	0.0%	1,131 SH	New
SPDR SERIES TRUST	SPDR S&P1500VL	$635K	0.0%	3,113 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.7M	0.1%Prev: 0.0%	2,382 SH	Increased-461 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$6.3M	0.2%Prev: 0.2%	170,621 SH	Decreased+10,294 SH
SPROTT FOCUS TR INC	COM	$212K	0.0%Prev: 0.0%	25,504 SH	Decreased-1,526 SH
SPS COMM INC	COM	$719K	0.0%	6,903 SH	New
SRH TOTAL RETURN FUND INC	COM	$397K	0.0%Prev: 0.0%	21,881 SH	Decreased-1,617 SH
STAG INDL INC	COM	$237K	0.0%	6,725 SH	New
STANDEX INTL CORP	COM	$1.6M	0.1%Prev: 0.1%	7,581 SH	Decreased+818 SH
STARBUCKS CORP	COM	$5.9M	0.2%Prev: 0.0%	70,146 SH	Increased+57,913 SH
STARWOOD PPTY TR INC	COM	$485K	0.0%Prev: 0.0%	25,041 SH	Increased-2,114 SH
STERIS PLC	SHS USD	$434K	0.0%Prev: 0.0%	1,753 SH	Increased+223 SH
STRATEGY INC	CL A NEW	$241K	0.0%	749 SH	New
STRYKER CORPORATION	COM	$1.0M	0.0%Prev: 0.0%	2,799 SH	Decreased-1,440 SH
SURGERY PARTNERS INC	COM	$226K	0.0%Prev: 0.0%	10,432 SH	Decreased-3,725 SH
SYNCHRONY FINANCIAL	COM	$255K	0.0%Prev: 0.0%	3,595 SH	Decreased-346 SH
SYNOPSYS INC	COM	$1.3M	0.0%Prev: 0.0%	2,575 SH	Increased+1,351 SH
SYSCO CORP	COM	$593K	0.0%Prev: 0.0%	7,199 SH	Increased+3,949 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$36.1M	1.2%	957,972 SH	New
T ROWE PRICE ETF INC	FLOATING RATE	$453K	0.0%	8,794 SH	New
T-MOBILE US INC	COM	$1.1M	0.0%Prev: 0.0%	4,751 SH	Increased-209 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.3M	0.1%	15,499 SH	New
TARGET CORP	COM	$4.0M	0.1%Prev: 0.2%	44,318 SH	Decreased-2,076 SH
TE CONNECTIVITY PLC	ORD SHS	$278K	0.0%Prev: 0.0%	1,266 SH	Decreased-211 SH
TEMPUS AI INC	CL A	$458K	0.0%	5,677 SH	New
TESLA INC	COM	$12.4M	0.4%Prev: 0.3%	27,780 SH	Increased+1,300 SH
TEXAS INSTRS INC	COM	$9.5M	0.3%Prev: 0.5%	51,694 SH	Decreased-3,422 SH
THE CIGNA GROUP	COM	$953K	0.0%Prev: 0.0%	3,305 SH	Increased+996 SH
THE TRADE DESK INC	COM CL A	$707K	0.0%	14,430 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$633K	0.0%Prev: 0.0%	1,305 SH	Decreased-539 SH
TIDAL TRUST I	FOLIOBEYOND ALTE	$377K	0.0%	10,510 SH	New
TJX COS INC NEW	COM	$10.7M	0.4%Prev: 0.3%	73,746 SH	Decreased+2,350 SH
TMC THE METALS COMPANY INC	COM	$72K	0.0%Prev: 0.0%	11,346 SH	Increased-1,459 SH
TOLL BROTHERS INC	COM	$214K	0.0%	1,547 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$774K	0.0%Prev: 0.0%	22,397 SH	Decreased-140 SH
TOYOTA MOTOR CORP	ADS	$1.7M	0.1%Prev: 0.0%	8,764 SH	Increased+812 SH
TRACTOR SUPPLY CO	COM	$419K	0.0%	7,361 SH	New
TRANE TECHNOLOGIES PLC	SHS	$981K	0.0%Prev: 0.0%	2,326 SH	Decreased+155 SH
TRANSDIGM GROUP INC	COM	$2.9M	0.1%Prev: 0.1%	2,206 SH	Decreased-485 SH
TRAVELERS COMPANIES INC	COM	$850K	0.0%Prev: 0.0%	3,044 SH	Decreased-515 SH
TRI CONTL CORP	COM	$298K	0.0%Prev: 0.0%	8,762 SH	Decreased-2,547 SH
TRUIST FINL CORP	COM	$1.8M	0.1%Prev: 0.1%	39,890 SH	Decreased-1,886 SH
TURNING PT BRANDS INC	COM	$301K	0.0%Prev: 0.0%	3,048 SH	Increased+264 SH
TWILIO INC	CL A	$6.3M	0.2%Prev: 0.4%	62,713 SH	Decreased+1,355 SH
U S PHYSICAL THERAPY	COM	$1.3M	0.0%	15,356 SH	New
UBER TECHNOLOGIES INC	COM	$15.6M	0.5%Prev: 0.3%	159,126 SH	Increased-9,364 SH
UFP TECHNOLOGIES INC	COM	$1.6M	0.1%Prev: 0.1%	7,973 SH	Decreased+1,028 SH
ULTA BEAUTY INC	COM	$251K	0.0%	459 SH	New
UNILEVER PLC	SPON ADR NEW	$786K	0.0%Prev: 0.0%	13,252 SH	Increased+391 SH
UNION PAC CORP	COM	$5.1M	0.2%Prev: 0.2%	21,459 SH	Decreased-2,038 SH
UNITED AIRLS HLDGS INC	COM	$207K	0.0%Prev: 0.0%	2,145 SH	Decreased-679 SH
UNITED NAT FOODS INC	COM	$268K	0.0%Prev: 0.0%	7,126 SH	Decreased+240 SH
UNITED PARCEL SERVICE INC	CL B	$4.5M	0.2%	54,419 SH	New
UNITED RENTALS INC	COM	$5.4M	0.2%Prev: 0.0%	5,643 SH	Increased+4,771 SH
UNITEDHEALTH GROUP INC	COM	$12.2M	0.4%Prev: 0.6%	35,321 SH	Decreased-16,610 SH
US BANCORP DEL	COM NEW	$444K	0.0%	9,187 SH	New
VALE S A	SPONSORED ADS	$1.8M	0.1%Prev: 0.1%	169,375 SH	Decreased+38,786 SH
VALERO ENERGY CORP	COM	$2.1M	0.1%Prev: 0.1%	12,188 SH	Decreased-1,398 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$507K	0.0%Prev: 0.0%	17,061 SH	Decreased-677 SH
VANECK ETF TRUST	GOLD MINERS ETF	$8.0M	0.3%Prev: 0.2%	104,916 SH	Increased+25,353 SH
VANECK ETF TRUST	IG FLOATING RATE	$4.9M	0.2%	190,647 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$2.7M	0.1%Prev: 0.0%	26,933 SH	Increased+18,105 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$29.3M	1.0%Prev: 0.8%	295,147 SH	Decreased+11,335 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$1.4M	0.0%Prev: 0.0%	15,031 SH	Increased+12,613 SH
VANECK ETF TRUST	PREFERRED SECURT	$7.0M	0.2%Prev: 0.2%	394,073 SH	Increased+10,424 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$10.4M	0.4%Prev: 0.8%	31,810 SH	Decreased-9,380 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.5M	0.1%	11,335 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$554K	0.0%	1,271 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$704K	0.0%Prev: 0.0%	6,381 SH	Increased+1,714 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$466K	0.0%Prev: 0.0%	4,625 SH	Increased+1,616 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.6M	0.1%Prev: 0.1%	33,243 SH	Increased+9,544 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.4M	0.0%Prev: 0.1%	17,300 SH	Decreased-6,000 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.7M	0.1%Prev: 0.1%	22,511 SH	Decreased-3,488 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.4M	0.0%Prev: 0.1%	27,999 SH	Decreased-9,321 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.9M	0.3%Prev: 0.3%	16,436 SH	Decreased-92,972 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$239K	0.0%Prev: 0.0%	775 SH	Decreased-8 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.1M	0.0%Prev: 0.1%	3,750 SH	Decreased-2,773 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.5M	0.1%Prev: 0.1%	8,705 SH	Decreased-5,787 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.5M	0.2%Prev: 0.3%	15,315 SH	Decreased-99,818 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.0%Prev: 0.0%	11,942 SH	Decreased-1,534 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$35.9M	1.2%Prev: 1.4%	58,565 SH	Decreased-11,671 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.0%Prev: 0.1%	6,174 SH	Decreased-2,408 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.6M	0.3%Prev: 0.2%	29,746 SH	Decreased+4,221 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.0%Prev: 0.0%	4,160 SH	Decreased-458 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.7M	0.4%Prev: 0.5%	32,521 SH	Decreased-14,709 SH
VANGUARD INDEX FDS	VALUE ETF	$5.3M	0.2%Prev: 0.2%	28,398 SH	Decreased-2,956 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$235K	0.0%Prev: 0.0%	3,296 SH	Decreased-4,494 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$400K	0.0%Prev: 0.0%	7,389 SH	Decreased-19,190 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$901K	0.0%Prev: 0.0%	10,257 SH	Decreased-883 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.4M	0.0%Prev: 0.1%	9,921 SH	Decreased-2,436 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$898K	0.0%Prev: 0.1%	17,726 SH	Decreased-71,022 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$200K	0.0%Prev: 0.0%	3,998 SH	Decreased-12,512 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.5M	0.2%Prev: 0.2%	64,840 SH	Decreased-7,269 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$432K	0.0%Prev: 0.0%	5,557 SH	Decreased-17,713 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$728K	0.0%Prev: 0.0%	15,501 SH	Decreased-216 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$847K	0.0%Prev: 0.1%	10,598 SH	Decreased-16,744 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.2M	0.0%Prev: 0.1%	9,790 SH	Decreased-4,201 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.1M	0.3%Prev: 0.3%	37,715 SH	Decreased-8,836 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.0%Prev: 0.1%	14,351 SH	Decreased-9,964 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.1M	0.2%Prev: 0.1%	84,880 SH	Increased+52,319 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.4M	0.3%Prev: 0.3%	52,147 SH	Decreased-10,962 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$237K	0.0%Prev: 0.0%	2,804 SH	Decreased-2,365 SH
VANGUARD WORLD FD	ENERGY ETF	$219K	0.0%Prev: 0.0%	1,743 SH	Decreased-18 SH
VANGUARD WORLD FD	FINANCIALS ETF	$275K	0.0%Prev: 0.0%	2,092 SH	Decreased-247 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$433K	0.0%Prev: 0.0%	1,668 SH	Decreased-760 SH
VANGUARD WORLD FD	INF TECH ETF	$617K	0.0%Prev: 0.1%	826 SH	Decreased-15,830 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.7M	0.1%Prev: 0.1%	6,989 SH	Decreased-254 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.3M	0.0%Prev: 0.0%	9,589 SH	Increased+1,875 SH
VANGUARD WORLD FD	UTILITIES ETF	$300K	0.0%Prev: 0.0%	1,582 SH	Decreased-481 SH
VERIZON COMMUNICATIONS INC	COM	$6.7M	0.2%Prev: 0.2%	152,215 SH	Increased-5,049 SH
VERTEX PHARMACEUTICALS INC	COM	$3.0M	0.1%Prev: 0.1%	7,586 SH	Decreased-2,448 SH
VERTIV HOLDINGS CO	COM CL A	$1.6M	0.1%Prev: 0.1%	10,615 SH	Decreased+4,330 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$3.0M	0.1%Prev: 0.1%	33,434 SH	Decreased+1,039 SH
VIRTUS DIVIDEND INTEREST & P	COM	$292K	0.0%Prev: 0.0%	22,434 SH	Decreased-1,384 SH
VIRTUS EQUITY & CONV INCM FD	COM	$598K	0.0%Prev: 0.0%	23,809 SH	Decreased-1,791 SH
VISA INC	COM CL A	$14.4M	0.5%Prev: 0.4%	42,115 SH	Increased+808 SH
VISTRA CORP	COM	$1.2M	0.0%Prev: 0.0%	5,987 SH	Increased+2,778 SH
VITAL FARMS INC	COM	$810K	0.0%	19,682 SH	New
VONTIER CORPORATION	COM	$1.3M	0.0%	30,132 SH	New
VULCAN MATLS CO	COM	$643K	0.0%Prev: 0.0%	2,090 SH	Decreased-1,920 SH
WALMART INC	COM	$18.1M	0.6%Prev: 0.6%	175,317 SH	Decreased-13,373 SH
WARBY PARKER INC	CL A COM	$345K	0.0%Prev: 0.0%	12,521 SH	Increased+1,345 SH
WARNER BROS DISCOVERY INC	COM SER A	$518K	0.0%Prev: 0.0%	26,518 SH	Increased+13,148 SH
WASTE MGMT INC DEL	COM	$3.3M	0.1%Prev: 0.1%	15,166 SH	Decreased-313 SH
WATSCO INC	COM	$2.2M	0.1%Prev: 0.1%	5,456 SH	Decreased-3,173 SH
WEC ENERGY GROUP INC	COM	$3.1M	0.1%Prev: 0.1%	26,941 SH	Decreased-5,327 SH
WELLS FARGO CO NEW	COM	$2.1M	0.1%	25,371 SH	New
WELLTOWER INC	COM	$1.1M	0.0%Prev: 0.0%	6,427 SH	Decreased+19 SH
WESCO INTL INC	COM	$413K	0.0%Prev: 0.0%	1,952 SH	Decreased+164 SH
WESTERN ASSET EMERGING MKTS	COM	$222K	0.0%Prev: 0.0%	21,530 SH	Increased+3,247 SH
WESTERN DIGITAL CORP	COM	$1.2M	0.0%Prev: 0.1%	9,862 SH	Decreased+3,875 SH
WEYERHAEUSER CO MTN BE	COM NEW	$277K	0.0%	11,182 SH	New
WILLIAMS COS INC	COM	$1.4M	0.0%Prev: 0.0%	22,101 SH	Decreased-154 SH
WILLIAMS SONOMA INC	COM	$6.1M	0.2%Prev: 0.2%	31,224 SH	Decreased+1,886 SH
WISDOMTREE INC	COM	$1.8M	0.1%Prev: 0.1%	128,924 SH	Decreased-2,178 SH
WISDOMTREE TR	FLOATNG RAT TREA	$33.5M	1.1%Prev: 0.9%	667,132 SH	Increased+10,477 SH
WISDOMTREE TR	GLB US QTLY DIV	$240K	0.0%	5,925 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$2.1M	0.1%Prev: 0.0%	47,468 SH	Increased+39,551 SH
WISDOMTREE TR	INTL LRGCAP DV	$279K	0.0%	4,488 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$303K	0.0%Prev: 0.0%	3,487 SH	Decreased-654 SH
WISDOMTREE TR	US QTLY DIV GRT	$908K	0.0%Prev: 0.0%	10,206 SH	Decreased+432 SH
WORKDAY INC	CL A	$1.4M	0.0%	5,748 SH	New
XCEL ENERGY INC	COM	$676K	0.0%Prev: 0.0%	8,384 SH	Increased+748 SH
YETI HLDGS INC	COM	$660K	0.0%Prev: 0.0%	19,885 SH	Decreased+1,677 SH
YUM BRANDS INC	COM	$264K	0.0%Prev: 0.0%	1,737 SH	Decreased-2,868 SH
ZILLOW GROUP INC	CL C CAP STK	$3.1M	0.1%Prev: 0.0%	40,828 SH	Increased-6,790 SH
ZOETIS INC	CL A	$613K	0.0%Prev: 0.0%	4,188 SH	Increased-917 SH

Sold (vs prior filing)

A10 NETWORKS INC — $1.0M
AAR CORP — $977K
ABACUS FCF ETF TR — $359K
ABBOTT LABORATORIES — $2.3M
ABRDN ETFS — $3.2M
AFFILIATED MANAGERS GROUP — $232K
AGILYSYS INC — $564K
AIR PRODUCTS AND CHEMICALS I — $734K
AIRBNB INC — $237K
ALIGNMENT HEALTHCARE INC — $1.8M
ALPS ETF TR — $3.9M
ALPS ETF TR — $105.9M
ALPS ETF TR — $203K
AMERICAN CENTY ETF TR — $2.1M
AMERICAN CENTY ETF TR — $4.1M
AMERICAN HEALTHCARE REIT INC — $321K
AMERICAN TOWER CORP — $6.2M
AMPHENOL CORP — $8.9M
AMPLIFY ETF TR — $143K
ANNALY CAPITAL MANAGEMENT IN — $206K
… and 287 more

All filings

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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