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: $3.06B818 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$777K	0.0%Prev: 0.0%	47,650 SH	Increased-7,101 SH
3M CO	COM	$654K	0.0%Prev: 0.0%	4,084 SH	Increased+165 SH
ABACUS FCF ETF TR	ABACUS FCF LEADE	$302K	0.0%Prev: 0.0%	4,226 SH	Decreased-15 SH
ABBOTT LABS	COM	$3.0M	0.1%Prev: 0.1%	24,319 SH	Increased+2,644 SH
ABBVIE INC	COM	$30.1M	1.0%Prev: 1.0%	131,749 SH	Increased+2,631 SH
ABRDN INCOME CREDIT STRATEGI	COM	$88K	0.0%Prev: 0.0%	16,258 SH	Decreased-1,065 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$890K	0.0%Prev: 0.0%	13,164 SH	Increased+1,363 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.0%Prev: 0.0%	3,922 SH	Increased+579 SH
ACTINIUM PHARMACEUTICALS INC	COM	$14K	0.0%Prev: 0.0%	10,000 SH	Decreased
ACUITY INC	COM	$1.9M	0.1%Prev: 0.1%	5,210 SH	Decreased-281 SH
ADAM NAT RES FD INC	COM	$272K	0.0%Prev: 0.0%	12,496 SH	Increased+239 SH
ADOBE INC	COM	$510K	0.0%Prev: 0.0%	1,458 SH	Decreased-538 SH
ADVANCED MICRO DEVICES INC	COM	$11.1M	0.4%Prev: 0.2%	51,640 SH	Increased+16,239 SH
ADVENT CONV & INCOME FD	COM	$164K	0.0%Prev: 0.0%	13,094 SH	Decreased-349 SH
AFLAC INC	COM	$7.3M	0.2%Prev: 0.2%	65,792 SH	Decreased+657 SH
AGCO CORP	COM	$6.9M	0.2%Prev: 0.3%	66,596 SH	Decreased-4,520 SH
AGNC INVT CORP	COM	$145K	0.0%Prev: 0.0%	13,524 SH	Increased-190 SH
AGNICO EAGLE MINES LTD	COM	$634K	0.0%Prev: 0.0%	3,740 SH	Decreased-1,038 SH
AIR PRODS & CHEMS INC	COM	$558K	0.0%Prev: 0.0%	2,257 SH	Increased+356 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$506K	0.0%Prev: 0.0%	3,453 SH	Decreased+471 SH
ALLISON TRANSMISSION HLDGS I	COM	$7.1M	0.2%Prev: 0.2%	72,920 SH	Increased-940 SH
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	$247K	0.0%Prev: 0.0%	20,869 SH	Decreased+353 SH
ALLSTATE CORP	COM	$1.0M	0.0%Prev: 0.0%	4,877 SH	Decreased-243 SH
ALPHABET INC	CAP STK CL A	$50.3M	1.6%Prev: 1.5%	160,777 SH	Increased-15,509 SH
ALPHABET INC	CAP STK CL C	$15.5M	0.5%Prev: 0.3%	49,492 SH	Increased+8,434 SH
ALPS ETF TR	ALERIAN MLP	$1.1M	0.0%Prev: 0.0%	22,898 SH	Increased+666 SH
ALPS ETF TR	LEVEL FOUR LARGE	$109.1M	3.6%Prev: 3.2%	2,661,407 SH	Increased+321,238 SH
ALPS ETF TR	OSHARES US SMLCP	$7.0M	0.2%Prev: 0.2%	160,409 SH	Decreased+25 SH
ALPS ETF TR	SMITH CORE PLUS	$35.0M	1.1%Prev: 1.2%	1,342,242 SH	Increased+37,986 SH
ALTRIA GROUP INC	COM	$5.7M	0.2%Prev: 0.2%	98,556 SH	Decreased+4,187 SH
AMAZON COM INC	COM	$56.3M	1.8%Prev: 1.7%	243,957 SH	Increased+17,173 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.1M	0.0%Prev: 0.0%	9,450 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$6.1M	0.2%Prev: 0.2%	59,365 SH	Increased+2,082 SH
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.0%Prev: 0.0%	10,375 SH	Decreased-1,254 SH
AMERICAN EXPRESS CO	COM	$4.4M	0.1%Prev: 0.1%	11,892 SH	Increased+2,014 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$239K	0.0%	5,078 SH	New
AMERICAN INTL GROUP INC	COM NEW	$424K	0.0%Prev: 0.0%	4,958 SH	Decreased-1,596 SH
AMERICAN TOWER CORP NEW	COM	$5.4M	0.2%Prev: 0.2%	30,521 SH	Decreased+902 SH
AMERICAN WTR WKS CO INC NEW	COM	$5.4M	0.2%Prev: 0.2%	41,487 SH	Decreased+1,352 SH
AMERIPRISE FINL INC	COM	$5.9M	0.2%Prev: 0.2%	12,021 SH	Increased+284 SH
AMETEK INC	COM	$492K	0.0%Prev: 0.0%	2,398 SH	Increased-126 SH
AMGEN INC	COM	$4.6M	0.1%Prev: 0.1%	13,919 SH	Increased-90 SH
AMPHENOL CORP NEW	CL A	$6.7M	0.2%Prev: 0.2%	49,569 SH	Increased+390 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$3.8M	0.1%Prev: 0.1%	85,593 SH	Increased+724 SH
ANALOG DEVICES INC	COM	$2.5M	0.1%Prev: 0.1%	9,207 SH	Increased+146 SH
APA CORPORATION	COM	$8.1M	0.3%Prev: 0.3%	329,758 SH	Decreased-51,313 SH
APOLLO GLOBAL MGMT INC	COM	$919K	0.0%Prev: 0.0%	6,350 SH	Increased+784 SH
APPLE INC	COM	$135.4M	4.4%Prev: 4.4%	498,031 SH	Increased-2,642 SH
APPLIED MATLS INC	COM	$9.5M	0.3%Prev: 0.3%	36,788 SH	Increased-3,889 SH
APPLOVIN CORP	COM CL A	$412K	0.0%Prev: 0.0%	612 SH	Decreased-473 SH
ARGENX SE	SPONSORED ADR	$941K	0.0%Prev: 0.0%	1,119 SH	Increased-6 SH
ARISTA NETWORKS INC	COM SHS	$4.2M	0.1%Prev: 0.2%	31,704 SH	Decreased-7,775 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.2M	0.1%Prev: 0.1%	2,964 SH	Increased+143 SH
AT&T INC	COM	$4.2M	0.1%Prev: 0.2%	168,767 SH	Decreased-679 SH
ATLASSIAN CORPORATION	CL A	$487K	0.0%Prev: 0.0%	3,002 SH	Decreased-4,492 SH
ATMOS ENERGY CORP	COM	$350K	0.0%Prev: 0.0%	2,090 SH	Decreased-262 SH
AUTODESK INC	COM	$259K	0.0%Prev: 0.0%	876 SH	Decreased-15 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.0%Prev: 0.0%	4,901 SH	Increased+882 SH
AUTOZONE INC	COM	$281K	0.0%Prev: 0.0%	83 SH	Decreased
AVERY DENNISON CORP	COM	$287K	0.0%Prev: 0.0%	1,577 SH	Increased+27 SH
AVISTA CORP	COM	$1.7M	0.1%Prev: 0.1%	44,063 SH	Decreased-4,164 SH
AXON ENTERPRISE INC	COM	$550K	0.0%Prev: 0.0%	969 SH	Decreased+14 SH
BADGER METER INC	COM	$1.0M	0.0%Prev: 0.0%	6,020 SH	Decreased-152 SH
BAKER HUGHES COMPANY	CL A	$788K	0.0%Prev: 0.0%	17,301 SH	Decreased-4,533 SH
BANK AMERICA CORP	COM	$9.0M	0.3%Prev: 0.3%	163,864 SH	Increased-5,075 SH
BANK NEW YORK MELLON CORP	COM	$339K	0.0%Prev: 0.0%	2,917 SH	Increased+47 SH
BANK OZK LITTLE ROCK ARK	COM	$754K	0.0%Prev: 0.0%	16,383 SH	Decreased-433 SH
BARRICK MNG CORP	COM SHS	$1.8M	0.1%Prev: 0.0%	40,334 SH	Increased+5,022 SH
BECTON DICKINSON & CO	COM	$222K	0.0%Prev: 0.0%	1,143 SH	Decreased-75 SH
BERKLEY W R CORP	COM	$498K	0.0%Prev: 0.0%	7,100 SH	Decreased+88 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.2M	0.6%Prev: 0.6%	36,178 SH	Decreased-162 SH
BEST BUY INC	COM	$3.1M	0.1%Prev: 0.1%	45,631 SH	Decreased+862 SH
BIGBEAR AI HLDGS INC	COM	$68K	0.0%	12,617 SH	New
BLACKROCK ENERGY & RES TR	COM	$218K	0.0%Prev: 0.0%	16,077 SH	Increased+215 SH
BLACKROCK ENHANCED EQUITY DI	COM	$165K	0.0%Prev: 0.0%	17,473 SH	Increased+3,845 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$123K	0.0%	10,491 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$286K	0.0%Prev: 0.0%	5,427 SH	Increased+464 SH
BLACKROCK INC	COM	$7.9M	0.3%Prev: 0.4%	7,380 SH	Decreased-2,877 SH
BLACKROCK RES & COMMODITIES	SHS	$215K	0.0%Prev: 0.0%	19,556 SH	Increased+4,448 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$228K	0.0%Prev: 0.0%	5,615 SH	Decreased+47 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$92K	0.0%Prev: 0.0%	13,987 SH	Increased+352 SH
BLACKSTONE INC	COM	$3.4M	0.1%Prev: 0.1%	22,123 SH	Increased+9,981 SH
BLOCK H & R INC	COM	$216K	0.0%Prev: 0.0%	4,955 SH	Decreased-1 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$246K	0.0%	8,470 SH	New
BOEING CO	COM	$1.7M	0.1%Prev: 0.0%	7,636 SH	Increased+1,281 SH
BOOKING HOLDINGS INC	COM	$10.2M	0.3%Prev: 0.4%	1,900 SH	Decreased-46 SH
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.0%Prev: 0.0%	11,200 SH	Increased+1,170 SH
BOYD GAMING CORP	COM	$218K	0.0%Prev: 0.0%	2,560 SH	Increased+92 SH
BP PLC	SPONSORED ADR	$291K	0.0%Prev: 0.0%	8,387 SH	Increased+1,460 SH
BRADY CORP	CL A	$857K	0.0%	10,930 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.7M	0.1%Prev: 0.0%	31,756 SH	Increased+6,701 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$446K	0.0%Prev: 0.0%	7,876 SH	Increased-340 SH
BROADCOM INC	COM	$39.5M	1.3%Prev: 1.3%	114,195 SH	Increased+1,082 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$5.5M	0.2%Prev: 0.2%	24,507 SH	Decreased+360 SH
BROOKFIELD CORP	CL A LTD VT SH	$205K	0.0%Prev: 0.0%	4,464 SH	Increased+1,492 SH
BUILDERS FIRSTSOURCE INC	COM	$437K	0.0%Prev: 0.0%	4,252 SH	Decreased-3,086 SH
C3 AI INC	CL A	$358K	0.0%Prev: 0.0%	26,527 SH	Decreased-2,975 SH
CADENCE DESIGN SYSTEM INC	COM	$344K	0.0%Prev: 0.0%	1,102 SH	Decreased+20 SH
CAMBRIA ETF TR	GLOBAL VALUE ETF	$815K	0.0%Prev: 0.0%	25,909 SH	Increased+9,444 SH
CANADIAN PACIFIC KANSAS CITY	COM	$578K	0.0%Prev: 0.0%	7,845 SH	Decreased-6,592 SH
CAPITAL GROUP CORE BALANCED	SHS	$567K	0.0%	16,035 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$492K	0.0%Prev: 0.0%	11,265 SH	Increased+2,641 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$3.7M	0.1%Prev: 0.1%	165,029 SH	Decreased-7,293 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$275K	0.0%Prev: 0.0%	10,039 SH	Increased
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$4.8M	0.2%Prev: 0.1%	175,333 SH	Increased+21,160 SH
CAPITAL ONE FINL CORP	COM	$1.1M	0.0%Prev: 0.0%	4,504 SH	Increased+1,232 SH
CARDINAL HEALTH INC	COM	$790K	0.0%Prev: 0.0%	3,845 SH	Increased-342 SH
CARLISLE COS INC	COM	$223K	0.0%Prev: 0.0%	697 SH	Decreased+3 SH
CARNIVAL CORP	UNIT 99/99/9999	$216K	0.0%Prev: 0.0%	7,087 SH	Decreased-15,215 SH
CARRIER GLOBAL CORPORATION	COM	$561K	0.0%Prev: 0.0%	10,612 SH	Increased+2,544 SH
CATERPILLAR INC	COM	$10.7M	0.4%Prev: 0.3%	18,714 SH	Increased+563 SH
CDW CORP	COM	$369K	0.0%Prev: 0.0%	2,712 SH	Decreased-42 SH
CELCUITY INC	COM	$978K	0.0%	9,802 SH	New
CELESTICA INC	COM	$1.3M	0.0%Prev: 0.1%	4,488 SH	Decreased-1,641 SH
CELSIUS HLDGS INC	COM NEW	$3.4M	0.1%Prev: 0.2%	73,334 SH	Decreased-12,983 SH
CENTERPOINT ENERGY INC	COM	$324K	0.0%Prev: 0.0%	8,444 SH	Decreased-1,891 SH
CENTRAL SECS CORP	COM	$220K	0.0%Prev: 0.0%	4,331 SH	Increased+202 SH
CF INDS HLDGS INC	COM	$3.6M	0.1%Prev: 0.2%	46,402 SH	Decreased-9,753 SH
CHENIERE ENERGY INC	COM NEW	$334K	0.0%Prev: 0.0%	1,717 SH	Decreased-305 SH
CHEVRON CORP NEW	COM	$7.6M	0.2%Prev: 0.3%	50,091 SH	Increased+1,378 SH
CHIPOTLE MEXICAN GRILL INC	COM	$238K	0.0%Prev: 0.0%	6,438 SH	Decreased-4,864 SH
CHORD ENERGY CORPORATION	COM NEW	$721K	0.0%Prev: 0.0%	7,774 SH	Decreased-1,549 SH
CHUBB LIMITED	COM	$4.2M	0.1%Prev: 0.1%	13,463 SH	Increased+166 SH
CHURCH & DWIGHT CO INC	COM	$4.1M	0.1%Prev: 0.2%	48,873 SH	Decreased-19,010 SH
CIENA CORP	COM NEW	$504K	0.0%Prev: 0.0%	2,155 SH	Increased+717 SH
CINCINNATI FINL CORP	COM	$356K	0.0%Prev: 0.0%	2,180 SH	Decreased-451 SH
CISCO SYS INC	COM	$7.8M	0.3%Prev: 0.2%	101,141 SH	Increased+5,448 SH
CITIGROUP INC	COM NEW	$17.2M	0.6%Prev: 0.5%	147,041 SH	Increased-4,740 SH
CLEAR SECURE INC	COM CL A	$406K	0.0%Prev: 0.0%	11,568 SH	Increased-249 SH
CME GROUP INC	COM	$3.3M	0.1%Prev: 0.1%	12,035 SH	Increased-123 SH
COCA COLA CO	COM	$7.2M	0.2%Prev: 0.2%	102,900 SH	Increased-1,281 SH
COHEN & STEERS CLOSED-END OP	COM	$329K	0.0%Prev: 0.0%	24,906 SH	Increased+3,331 SH
COHERENT CORP	COM	$393K	0.0%Prev: 0.0%	2,128 SH	Increased-20 SH
COINBASE GLOBAL INC	COM CL A	$223K	0.0%Prev: 0.0%	988 SH	Decreased-390 SH
COLGATE PALMOLIVE CO	COM	$263K	0.0%Prev: 0.0%	3,325 SH	Decreased-172 SH
COMCAST CORP NEW	CL A	$3.3M	0.1%Prev: 0.2%	111,142 SH	Decreased-45,769 SH
COMFORT SYS USA INC	COM	$2.1M	0.1%Prev: 0.1%	2,296 SH	Decreased-542 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$762K	0.0%Prev: 0.0%	13,268 SH	Decreased-505 SH
CONAGRA BRANDS INC	COM	$16.9M	0.6%Prev: 0.6%	975,034 SH	Decreased+2,302 SH
CONOCOPHILLIPS	COM	$10.2M	0.3%Prev: 0.4%	108,523 SH	Decreased-4,753 SH
CONSOLIDATED EDISON INC	COM	$546K	0.0%Prev: 0.0%	5,500 SH	Increased+109 SH
CONSTELLATION BRANDS INC	CL A	$2.6M	0.1%Prev: 0.1%	18,654 SH	Increased-300 SH
CONSTELLATION ENERGY CORP	COM	$1.5M	0.0%Prev: 0.0%	4,167 SH	Increased-117 SH
COPART INC	COM	$4.0M	0.1%Prev: 0.0%	101,164 SH	Increased+78,179 SH
COREWEAVE INC	COM CL A	$798K	0.0%Prev: 0.1%	11,142 SH	Decreased-1,192 SH
CORNING INC	COM	$1.5M	0.0%Prev: 0.0%	16,879 SH	Increased+1,435 SH
CORTEVA INC	COM	$812K	0.0%Prev: 0.0%	12,108 SH	Increased+1,326 SH
COSTCO WHSL CORP NEW	COM	$5.2M	0.2%Prev: 0.2%	6,072 SH	Increased+819 SH
COTERRA ENERGY INC	COM	$5.2M	0.2%Prev: 0.2%	196,325 SH	Increased-1,781 SH
COUPANG INC	CL A	$357K	0.0%Prev: 0.0%	15,136 SH	Decreased-5,780 SH
CRANE NXT CO	COM	$1.1M	0.0%Prev: 0.1%	24,034 SH	Decreased-8,128 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$809K	0.0%	5,625 SH	New
CROCS INC	COM	$220K	0.0%	2,567 SH	New
CROWDSTRIKE HLDGS INC	CL A	$900K	0.0%Prev: 0.0%	1,921 SH	Decreased-157 SH
CROWN CASTLE INC	COM	$242K	0.0%Prev: 0.0%	2,725 SH	Decreased-947 SH
CSX CORP	COM	$568K	0.0%Prev: 0.0%	15,676 SH	Decreased-1,677 SH
CUBESMART	COM	$579K	0.0%Prev: 0.0%	16,053 SH	Decreased-968 SH
CUMMINS INC	COM	$11.2M	0.4%Prev: 0.3%	21,901 SH	Increased-36 SH
CURTISS WRIGHT CORP	COM	$2.5M	0.1%Prev: 0.1%	4,515 SH	Increased+48 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$950K	0.0%	58,703 SH	New
CVS HEALTH CORP	COM	$764K	0.0%Prev: 0.0%	9,630 SH	Increased+1,102 SH
CYBERARK SOFTWARE LTD	SHS	$1.7M	0.1%Prev: 0.1%	3,713 SH	Decreased-171 SH
DANAHER CORPORATION	COM	$593K	0.0%Prev: 0.0%	2,592 SH	Increased+117 SH
DARDEN RESTAURANTS INC	COM	$1.2M	0.0%Prev: 0.0%	6,582 SH	Decreased+94 SH
DATADOG INC	CL A COM	$221K	0.0%Prev: 0.0%	1,626 SH	Decreased-280 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$7.7M	0.3%Prev: 0.2%	151,321 SH	Increased+1,439 SH
DBX ETF TR	XTRACK MSCI EAFE	$301K	0.0%	6,263 SH	New
DBX ETF TR	XTRACK MUN INFRA	$230K	0.0%Prev: 0.0%	9,361 SH	Decreased-1,630 SH
DBX ETF TR	XTRACK USD HIGH	$652K	0.0%Prev: 0.0%	17,705 SH	Increased+2,773 SH
DEERE & CO	COM	$1.2M	0.0%Prev: 0.0%	2,524 SH	Increased+228 SH
DELL TECHNOLOGIES INC	CL C	$1.2M	0.0%Prev: 0.0%	9,160 SH	Increased+1,777 SH
DENISON MINES CORP	COM	$58K	0.0%Prev: 0.0%	21,735 SH	Decreased-45 SH
DEVON ENERGY CORP NEW	COM	$255K	0.0%Prev: 0.0%	6,959 SH	Decreased-1,799 SH
DEXCOM INC	COM	$3.8M	0.1%Prev: 0.1%	56,848 SH	Increased+6,362 SH
DICKS SPORTING GOODS INC	COM	$464K	0.0%Prev: 0.0%	2,344 SH	Decreased-44 SH
DIGITAL RLTY TR INC	COM	$214K	0.0%Prev: 0.0%	1,380 SH	Decreased-28 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$937K	0.0%Prev: 0.0%	24,576 SH	Increased+1,291 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.4M	0.1%Prev: 0.1%	85,187 SH	Decreased-3,855 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$398K	0.0%Prev: 0.0%	8,546 SH	Increased+19 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$361K	0.0%Prev: 0.0%	6,065 SH	Increased-14 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$278K	0.0%	8,489 SH	New
DISNEY WALT CO	COM	$5.0M	0.2%Prev: 0.2%	44,373 SH	Increased+1,253 SH
DOCUSIGN INC	COM	$6.7M	0.2%Prev: 0.2%	98,215 SH	Decreased+4,513 SH
DOLLAR GEN CORP NEW	COM	$322K	0.0%Prev: 0.0%	2,425 SH	Increased-36 SH
DOLLAR TREE INC	COM	$205K	0.0%	1,670 SH	New
DOMINION ENERGY INC	COM	$1.9M	0.1%Prev: 0.1%	32,415 SH	Increased+2,191 SH
DOMINOS PIZZA INC	COM	$254K	0.0%Prev: 0.0%	608 SH	Increased+38 SH
DRAFTKINGS INC NEW	COM CL A	$331K	0.0%Prev: 0.0%	9,608 SH	Decreased-11,569 SH
DTE ENERGY CO	COM	$329K	0.0%Prev: 0.0%	2,547 SH	Decreased-1,147 SH
DUFF & PHELPS UTLITY AND INF	COM	$329K	0.0%Prev: 0.0%	25,870 SH	Increased+783 SH
DUKE ENERGY CORP NEW	COM NEW	$4.9M	0.2%Prev: 0.2%	41,526 SH	Decreased+9 SH
DUTCH BROS INC	CL A	$621K	0.0%Prev: 0.0%	10,140 SH	Increased+1,555 SH
EA SERIES TRUST	FREEDOM 100 EM	$1.2M	0.0%Prev: 0.0%	23,048 SH	Increased-1,988 SH
EATON CORP PLC	SHS	$7.7M	0.3%Prev: 0.3%	24,060 SH	Decreased+116 SH
EATON VANCE MUN BD FD	COM	$112K	0.0%Prev: 0.0%	11,491 SH	Decreased+184 SH
EATON VANCE TX ADV GLBL DIV	COM	$315K	0.0%Prev: 0.0%	13,663 SH	Increased+2,000 SH
EBAY INC.	COM	$403K	0.0%Prev: 0.0%	4,623 SH	Increased+1,073 SH
ECOLAB INC	COM	$1.2M	0.0%Prev: 0.0%	4,482 SH	Decreased-140 SH
EDWARDS LIFESCIENCES CORP	COM	$300K	0.0%Prev: 0.0%	3,521 SH	Increased+220 SH
EL POLLO LOCO HLDGS INC	COM	$143K	0.0%Prev: 0.0%	13,624 SH	Decreased-4,260 SH
ELEVANCE HEALTH INC FORMERLY	COM	$3.9M	0.1%Prev: 0.2%	11,190 SH	Decreased-4,169 SH
ELI LILLY & CO	COM	$7.5M	0.2%Prev: 0.2%	6,967 SH	Increased+825 SH
EMCOR GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	2,751 SH	Decreased-64 SH
EMERSON ELEC CO	COM	$1.5M	0.0%Prev: 0.1%	11,297 SH	Decreased-882 SH
ENBRIDGE INC	COM	$960K	0.0%Prev: 0.0%	20,073 SH	Decreased-1,929 SH
ENCOMPASS HEALTH CORP	COM	$1.2M	0.0%Prev: 0.0%	10,839 SH	Decreased-174 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.1M	0.1%Prev: 0.1%	187,066 SH	Decreased-4,699 SH
ENOVIS CORPORATION	COM	$517K	0.0%Prev: 0.0%	19,414 SH	Decreased-18,846 SH
ENTERGY CORP NEW	COM	$808K	0.0%	8,737 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$4.3M	0.1%Prev: 0.1%	135,459 SH	Increased+6,139 SH
EOG RES INC	COM	$5.0M	0.2%Prev: 0.2%	47,925 SH	Decreased-11,228 SH
EQT CORP	COM	$889K	0.0%Prev: 0.0%	16,588 SH	Increased+8,150 SH
EQUINIX INC	COM	$1.3M	0.0%Prev: 0.0%	1,678 SH	Decreased+18 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$8.7M	0.3%Prev: 0.3%	198,183 SH	Decreased-12,138 SH
ETF SER SOLUTIONS	DISTILLATE US	$17.3M	0.6%Prev: 0.6%	293,793 SH	Increased+8,375 SH
ETFIS SER TR I	VIRTUS INFRCAP	$731K	0.0%Prev: 0.0%	33,910 SH	Decreased-355 SH
ETSY INC	COM	$2.6M	0.1%Prev: 0.1%	46,368 SH	Decreased-9,566 SH
EXELON CORP	COM	$331K	0.0%Prev: 0.0%	7,584 SH	Decreased-2,206 SH
EXPEDIA GROUP INC	COM NEW	$206K	0.0%	726 SH	New
EXTRA SPACE STORAGE INC	COM	$297K	0.0%Prev: 0.0%	2,282 SH	Decreased+1 SH
EXXON MOBIL CORP	COM	$8.9M	0.3%Prev: 0.3%	74,200 SH	Increased+5,547 SH
FABRINET	SHS	$1.3M	0.0%Prev: 0.0%	2,766 SH	Decreased-844 SH
FAIR ISAAC CORP	COM	$384K	0.0%Prev: 0.0%	227 SH	Increased+89 SH
FASTENAL CO	COM	$6.3M	0.2%Prev: 0.3%	157,359 SH	Decreased+2,122 SH
FEDEX CORP	COM	$1.6M	0.1%Prev: 0.0%	5,623 SH	Increased+180 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.3M	0.0%Prev: 0.0%	5,699 SH	Decreased-275 SH
FERRARI N V	COM	$720K	0.0%Prev: 0.0%	1,947 SH	Decreased-441 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$4.1M	0.1%	111,151 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$4.2M	0.1%Prev: 0.1%	116,045 SH	Increased+6,212 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.7M	0.1%Prev: 0.1%	48,281 SH	Increased+4,535 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$776K	0.0%Prev: 0.0%	7,593 SH	Decreased-297 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.2M	0.0%Prev: 0.0%	14,214 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.8M	0.1%Prev: 0.1%	8,149 SH	Decreased-132 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$597K	0.0%Prev: 0.0%	11,248 SH	Increased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.1M	0.2%Prev: 0.2%	153,373 SH	Increased+27,069 SH
FIDUS INVT CORP	COM	$522K	0.0%Prev: 0.0%	27,051 SH	Decreased-3,943 SH
FIRST CTZNS BANCSHARES INC D	CL A	$10.4M	0.3%Prev: 0.3%	4,864 SH	Increased-103 SH
FIRST HORIZON CORPORATION	COM	$511K	0.0%Prev: 0.0%	21,372 SH	Increased+5 SH
FIRST SOLAR INC	COM	$637K	0.0%Prev: 0.0%	2,437 SH	Increased-4 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$287K	0.0%Prev: 0.0%	5,987 SH	Decreased-659 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$792K	0.0%Prev: 0.0%	43,463 SH	Increased+5,384 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$376K	0.0%Prev: 0.0%	15,910 SH	Decreased-1,200 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$382K	0.0%Prev: 0.0%	5,582 SH	Decreased-398 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$624K	0.0%Prev: 0.0%	9,924 SH	Decreased-5,337 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$233K	0.0%Prev: 0.0%	14,173 SH	Decreased-1,101 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$365K	0.0%Prev: 0.0%	6,042 SH	Decreased-340 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$635K	0.0%Prev: 0.0%	5,583 SH	Decreased-556 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$296K	0.0%Prev: 0.0%	3,702 SH	Decreased-249 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$398K	0.0%Prev: 0.0%	4,108 SH	Decreased-808 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.7M	0.1%Prev: 0.1%	38,152 SH	Decreased+1,151 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$532K	0.0%Prev: 0.0%	10,254 SH	Increased+1,461 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$2.9M	0.1%Prev: 0.1%	18,719 SH	Increased+1,303 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$824K	0.0%Prev: 0.0%	8,383 SH	Increased+255 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$11.8M	0.4%Prev: 0.4%	169,568 SH	Increased+12,131 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$540K	0.0%Prev: 0.0%	3,211 SH	Decreased-206 SH
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$312K	0.0%Prev: 0.0%	5,614 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$204K	0.0%Prev: 0.0%	3,591 SH	Increased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$470K	0.0%Prev: 0.0%	5,080 SH	Increased+278 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$439K	0.0%Prev: 0.0%	1,630 SH	Decreased-82 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$687K	0.0%Prev: 0.0%	11,471 SH	Increased+4,760 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.0M	0.0%Prev: 0.0%	24,792 SH	Increased+3,253 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$307K	0.0%Prev: 0.0%	6,138 SH	Increased+1,481 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$499K	0.0%Prev: 0.0%	19,025 SH	Increased+4,601 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$292K	0.0%Prev: 0.0%	5,949 SH	Increased+645 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$413K	0.0%	2,908 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$532K	0.0%Prev: 0.0%	14,059 SH	Increased+753 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$729K	0.0%Prev: 0.0%	3,528 SH	Increased+277 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.6M	0.1%Prev: 0.1%	57,289 SH	Increased+14,709 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.1M	0.0%Prev: 0.0%	29,312 SH	Increased+9,426 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$916K	0.0%	26,182 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$205K	0.0%	5,170 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$456K	0.0%	10,292 SH	New
FIRSTENERGY CORP	COM	$273K	0.0%Prev: 0.0%	6,108 SH	Increased+148 SH
FISERV INC	COM	$857K	0.0%Prev: 0.0%	12,759 SH	Decreased+1,795 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$470K	0.0%	37,303 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$239K	0.0%Prev: 0.0%	11,500 SH	Decreased
FLUOR CORP NEW	COM	$243K	0.0%Prev: 0.0%	6,133 SH	Increased+585 SH
FORD MTR CO	COM	$744K	0.0%Prev: 0.0%	56,718 SH	Increased+3,727 SH
FORTINET INC	COM	$267K	0.0%Prev: 0.0%	3,367 SH	Decreased-43 SH
FORTIVE CORP	COM	$2.9M	0.1%Prev: 0.1%	51,893 SH	Increased+9,999 SH
FREEPORT-MCMORAN INC	CL B	$1.2M	0.0%Prev: 0.0%	23,553 SH	Increased+1,290 SH
GABELLI DIVID & INCOME TR	COM	$531K	0.0%Prev: 0.0%	19,119 SH	Increased+3,767 SH
GATES INDL CORP PLC	ORD SHS	$1.4M	0.0%Prev: 0.1%	63,061 SH	Decreased-1,722 SH
GATX CORP	COM	$6.2M	0.2%Prev: 0.2%	36,376 SH	Decreased+610 SH
GE AEROSPACE	COM NEW	$3.0M	0.1%Prev: 0.1%	9,737 SH	Increased+385 SH
GE VERNOVA INC	COM	$2.7M	0.1%Prev: 0.1%	4,193 SH	Increased+327 SH
GENERAL DYNAMICS CORP	COM	$2.4M	0.1%Prev: 0.1%	7,139 SH	Increased+252 SH
GENERAL MLS INC	COM	$416K	0.0%Prev: 0.0%	8,953 SH	Decreased+292 SH
GENERAL MTRS CO	COM	$423K	0.0%Prev: 0.0%	5,203 SH	Increased+364 SH
GENMAB A/S	SPONSORED ADS	$1.9M	0.1%Prev: 0.1%	61,027 SH	Decreased-6,316 SH
GENUINE PARTS CO	COM	$204K	0.0%Prev: 0.0%	1,659 SH	Decreased+19 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$550K	0.0%Prev: 0.0%	12,796 SH	Decreased-2,050 SH
GILEAD SCIENCES INC	COM	$3.6M	0.1%Prev: 0.1%	29,013 SH	Increased+2,103 SH
GLOBAL X FDS	CYBRSCURTY ETF	$4.8M	0.2%Prev: 0.2%	158,091 SH	Decreased+8,445 SH
GLOBAL X FDS	GLOBAL X COPPER	$203K	0.0%	2,828 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$1.3M	0.0%Prev: 0.0%	15,880 SH	Increased-553 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.5M	0.1%Prev: 0.0%	143,455 SH	Increased+110,977 SH
GLOBAL X FDS	RUSSELL 2000	$183K	0.0%Prev: 0.0%	11,989 SH	Increased+397 SH
GLOBAL X FDS	S&P 500 COVERED	$254K	0.0%	6,240 SH	New
GLOBAL X FDS	US INFR DEV ETF	$830K	0.0%Prev: 0.0%	17,369 SH	Decreased-3,000 SH
GLOBAL X FDS	US PFD ETF	$354K	0.0%Prev: 0.0%	18,729 SH	Decreased-5,247 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$16.2M	0.5%Prev: 0.7%	162,032 SH	Decreased-34,756 SH
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$228K	0.0%Prev: 0.0%	1,474 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$13.2M	0.4%Prev: 0.4%	15,022 SH	Increased-254 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$495K	0.0%Prev: 0.0%	11,625 SH	Increased-282 SH
GRAIL INC	COM	$433K	0.0%	5,055 SH	New
GREIF INC	CL A	$1.4M	0.0%Prev: 0.0%	20,800 SH	Increased-587 SH
GRIFFON CORP	COM	$349K	0.0%Prev: 0.0%	4,739 SH	Decreased
GROUP 1 AUTOMOTIVE INC	COM	$1.0M	0.0%Prev: 0.0%	2,615 SH	Decreased-188 SH
GSK PLC	SPONSORED ADR	$403K	0.0%Prev: 0.0%	8,226 SH	Increased+354 SH
HALEON PLC	SPON ADS	$201K	0.0%Prev: 0.0%	19,840 SH	Increased+990 SH
HALLIBURTON CO	COM	$274K	0.0%Prev: 0.0%	9,689 SH	Increased-229 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$398K	0.0%Prev: 0.0%	16,035 SH	Decreased-90 SH
HASBRO INC	COM	$620K	0.0%Prev: 0.0%	7,560 SH	Increased+1,049 SH
HCA HEALTHCARE INC	COM	$2.1M	0.1%Prev: 0.0%	4,418 SH	Increased+1,828 SH
HDFC BANK LTD	SPONSORED ADS	$579K	0.0%Prev: 0.0%	15,851 SH	Increased+126 SH
HEALTHEQUITY INC	COM	$477K	0.0%Prev: 0.0%	5,207 SH	Increased+928 SH
HERSHEY CO	COM	$252K	0.0%Prev: 0.0%	1,382 SH	Decreased+6 SH
HEWLETT PACKARD ENTERPRISE C	COM	$523K	0.0%Prev: 0.0%	21,766 SH	Decreased-267 SH
HF SINCLAIR CORP	COM	$212K	0.0%Prev: 0.0%	4,608 SH	Decreased+197 SH
HILTON WORLDWIDE HLDGS INC	COM	$222K	0.0%Prev: 0.0%	774 SH	Increased-73 SH
HOME DEPOT INC	COM	$11.8M	0.4%Prev: 0.6%	34,172 SH	Decreased-6,098 SH
HONEYWELL INTL INC	COM	$704K	0.0%Prev: 0.0%	3,609 SH	Decreased-2,196 SH
HOWMET AEROSPACE INC	COM	$684K	0.0%Prev: 0.0%	3,338 SH	Increased-104 SH
HP INC	COM	$2.4M	0.1%Prev: 0.1%	107,115 SH	Decreased+785 SH
HUNTINGTON BANCSHARES INC	COM	$1.0M	0.0%Prev: 0.0%	57,857 SH	Increased+3,323 SH
IDACORP INC	COM	$750K	0.0%Prev: 0.0%	5,926 SH	Decreased-40 SH
ILLINOIS TOOL WKS INC	COM	$3.0M	0.1%Prev: 0.1%	12,060 SH	Decreased-20 SH
IMMUNIC INC	COM	$6K	0.0%Prev: 0.0%	10,780 SH	Decreased
INGREDION INC	COM	$2.7M	0.1%Prev: 0.1%	24,165 SH	Decreased-10,782 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$6.3M	0.2%	187,968 SH	New
INSTALLED BLDG PRODS INC	COM	$1.4M	0.0%Prev: 0.1%	5,280 SH	Decreased-2,012 SH
INTAPP INC	COM	$1.5M	0.0%Prev: 0.1%	32,774 SH	Decreased-8,666 SH
INTEL CORP	COM	$632K	0.0%Prev: 0.0%	17,130 SH	Increased+1,096 SH
INTERCONTINENTAL EXCHANGE IN	COM	$7.5M	0.2%Prev: 0.3%	46,215 SH	Decreased-128 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.6M	0.3%Prev: 0.3%	29,032 SH	Increased+1,514 SH
INTUIT	COM	$1.1M	0.0%Prev: 0.0%	1,714 SH	Decreased+47 SH
INTUITIVE SURGICAL INC	COM NEW	$4.9M	0.2%Prev: 0.0%	8,589 SH	Increased+7,385 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$208K	0.0%Prev: 0.0%	4,393 SH	Decreased
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$319K	0.0%Prev: 0.0%	16,044 SH	Increased+2,277 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$19.4M	0.6%Prev: 0.6%	76,537 SH	Increased-219 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$367K	0.0%Prev: 0.0%	32,628 SH	Decreased-60 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.4M	0.3%Prev: 0.3%	78,877 SH	Increased+8,771 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.1M	0.0%Prev: 0.0%	9,970 SH	Increased-135 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$835K	0.0%Prev: 0.0%	17,394 SH	Increased+1,914 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$712K	0.0%Prev: 0.0%	9,967 SH	Decreased-53 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$455K	0.0%Prev: 0.0%	5,060 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.2M	0.0%Prev: 0.1%	62,813 SH	Decreased-129,908 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$253K	0.0%Prev: 0.0%	1,883 SH	Increased
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$1.6M	0.1%Prev: 0.1%	27,648 SH	Increased-13 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$214K	0.0%	1,810 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$219K	0.0%Prev: 0.0%	1,920 SH	Increased+54 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$340K	0.0%Prev: 0.0%	5,730 SH	Increased+678 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$7.6M	0.2%Prev: 0.2%	55,084 SH	Increased+1,245 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$6.7M	0.2%Prev: 0.2%	64,945 SH	Decreased-485 SH
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$276K	0.0%Prev: 0.0%	12,071 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.2M	0.3%Prev: 0.3%	42,890 SH	Increased+2,293 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$6.3M	0.2%Prev: 0.2%	83,696 SH	Increased+320 SH
INVESCO QQQ TR	UNIT SER 1	$74.3M	2.4%Prev: 2.5%	120,926 SH	Increased-581 SH
IQVIA HLDGS INC	COM	$273K	0.0%Prev: 0.0%	1,209 SH	Increased-121 SH
IRON MTN INC DEL	COM	$916K	0.0%Prev: 0.0%	11,043 SH	Decreased+713 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$971K	0.0%Prev: 0.0%	19,548 SH	Decreased-729 SH
ISHARES ETHEREUM TR	SHS	$231K	0.0%Prev: 0.0%	10,297 SH	Decreased-548 SH
ISHARES GOLD TR	ISHARES NEW	$5.0M	0.2%Prev: 0.1%	62,038 SH	Increased+21,868 SH
ISHARES INC	CORE MSCI EMKT	$2.8M	0.1%Prev: 0.1%	41,625 SH	Increased+6,784 SH
ISHARES INC	EM MKTS DIV ETF	$225K	0.0%	7,230 SH	New
ISHARES INC	MSCI EMRG CHN	$4.5M	0.1%Prev: 0.1%	62,300 SH	Increased+2,452 SH
ISHARES INC	MSCI GBL GOLD MN	$257K	0.0%	3,484 SH	New
ISHARES INC	MSCI JAPAN ETF	$493K	0.0%	6,108 SH	New
ISHARES SILVER TR	ISHARES	$3.7M	0.1%Prev: 0.1%	57,095 SH	Increased+405 SH
ISHARES TR	0-3 MNTH TREASRY	$2.8M	0.1%Prev: 0.1%	28,349 SH	Increased+13,678 SH
ISHARES TR	0-5 YR TIPS ETF	$1.1M	0.0%Prev: 0.0%	10,608 SH	Increased+1,669 SH
ISHARES TR	0-5YR HI YL CP	$1.4M	0.0%Prev: 0.0%	32,784 SH	Increased+3,916 SH
ISHARES TR	0-5YR INVT GR CP	$354K	0.0%Prev: 0.0%	6,980 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$3.0M	0.1%Prev: 0.1%	36,128 SH	Increased+695 SH
ISHARES TR	20 YR TR BD ETF	$2.3M	0.1%Prev: 0.0%	25,996 SH	Increased+9,814 SH
ISHARES TR	3 7 YR TREAS BD	$986K	0.0%Prev: 0.0%	8,257 SH	Increased+385 SH
ISHARES TR	7-10 YR TRSY BD	$748K	0.0%Prev: 0.0%	7,780 SH	Increased+1,844 SH
ISHARES TR	BROAD USD HIGH	$2.7M	0.1%Prev: 0.1%	71,217 SH	Increased+8,207 SH
ISHARES TR	CORE 1 5 YR USD	$350K	0.0%Prev: 0.0%	7,181 SH	Decreased-134 SH
ISHARES TR	CORE 60/40 BALAN	$370K	0.0%Prev: 0.0%	5,684 SH	Increased+17 SH
ISHARES TR	CORE 80/20 AGGRE	$274K	0.0%	3,062 SH	New
ISHARES TR	CORE DIV GRWTH	$5.7M	0.2%Prev: 0.2%	82,778 SH	Increased+4,176 SH
ISHARES TR	CORE HIGH DV ETF	$6.6M	0.2%Prev: 0.2%	53,964 SH	Decreased-315 SH
ISHARES TR	CORE MSCI EAFE	$6.2M	0.2%Prev: 0.2%	69,165 SH	Increased+14,065 SH
ISHARES TR	CORE MSCI INTL	$1.4M	0.0%Prev: 0.0%	16,687 SH	Increased+1,624 SH
ISHARES TR	CORE MSCI TOTAL	$380K	0.0%Prev: 0.0%	4,491 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$10.9M	0.4%Prev: 0.3%	164,593 SH	Increased+9,042 SH
ISHARES TR	CORE S&P SCP ETF	$5.0M	0.2%Prev: 0.2%	41,522 SH	Increased+3,477 SH
ISHARES TR	CORE S&P TTL STK	$1.5M	0.1%Prev: 0.1%	10,423 SH	Decreased-464 SH
ISHARES TR	CORE S&P500 ETF	$6.7M	0.2%Prev: 0.2%	9,774 SH	Increased+349 SH
ISHARES TR	CORE US AGGBD ET	$23.1M	0.8%Prev: 0.7%	231,434 SH	Increased+31,846 SH
ISHARES TR	GLOBAL 100 ETF	$572K	0.0%Prev: 0.0%	4,517 SH	Increased+315 SH
ISHARES TR	IBOND DEC 2030	$275K	0.0%	13,835 SH	New
ISHARES TR	IBONDS 2026 TERM	$227K	0.0%	9,838 SH	New
ISHARES TR	IBONDS 2027 TERM	$205K	0.0%	9,185 SH	New
ISHARES TR	IBONDS 26 TRM TS	$468K	0.0%	20,457 SH	New
ISHARES TR	IBONDS 27 ETF	$220K	0.0%	9,055 SH	New
ISHARES TR	IBONDS 27 TRM TS	$286K	0.0%	12,744 SH	New
ISHARES TR	IBONDS 28 TR HI	$208K	0.0%	8,797 SH	New
ISHARES TR	IBONDS 28 TRM TS	$287K	0.0%	12,810 SH	New
ISHARES TR	IBONDS 29 TRM TS	$286K	0.0%	13,052 SH	New
ISHARES TR	IBONDS DEC2026	$293K	0.0%	12,109 SH	New
ISHARES TR	IBOXX HI YD ETF	$664K	0.0%Prev: 0.0%	8,230 SH	Decreased+45 SH
ISHARES TR	IBOXX INV CP ETF	$1.9M	0.1%Prev: 0.1%	17,382 SH	Decreased-62 SH
ISHARES TR	INTL SEL DIV ETF	$1.2M	0.0%Prev: 0.0%	31,525 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$542K	0.0%Prev: 0.0%	10,257 SH	Decreased
ISHARES TR	MORNINGSTAR GRWT	$7.1M	0.2%Prev: 0.2%	68,693 SH	Decreased-760 SH
ISHARES TR	MRGSTR MD CP VAL	$1.0M	0.0%Prev: 0.0%	12,368 SH	Increased+1 SH
ISHARES TR	MRGSTR SM CP ETF	$537K	0.0%Prev: 0.0%	8,257 SH	Decreased-471 SH
ISHARES TR	MRGSTR SM CP GR	$4.0M	0.1%Prev: 0.1%	71,839 SH	Increased+25,343 SH
ISHARES TR	MSCI ACWI ETF	$334K	0.0%Prev: 0.0%	2,362 SH	Increased
ISHARES TR	MSCI ACWI EX US	$633K	0.0%Prev: 0.0%	9,434 SH	Increased+69 SH
ISHARES TR	MSCI EAFE ETF	$11.7M	0.4%Prev: 0.2%	122,231 SH	Increased+58,411 SH
ISHARES TR	MSCI EAFE MIN VL	$2.6M	0.1%Prev: 0.1%	30,090 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$2.1M	0.1%Prev: 0.1%	37,471 SH	Increased+2,798 SH
ISHARES TR	MSCI PHILIPS ETF	$314K	0.0%Prev: 0.0%	12,605 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$2.6M	0.1%Prev: 0.1%	27,985 SH	Decreased-245 SH
ISHARES TR	MSCI USA MMENTM	$665K	0.0%Prev: 0.0%	2,657 SH	Decreased+10 SH
ISHARES TR	MSCI USA QLT FCT	$1.7M	0.1%Prev: 0.1%	8,625 SH	Increased+694 SH
ISHARES TR	MSCI USA VALUE	$317K	0.0%Prev: 0.0%	2,321 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$3.0M	0.1%Prev: 0.1%	28,149 SH	Increased+330 SH
ISHARES TR	PFD AND INCM SEC	$3.0M	0.1%Prev: 0.1%	97,264 SH	Decreased-2,293 SH
ISHARES TR	RUS 1000 GRW ETF	$7.6M	0.2%Prev: 0.3%	16,033 SH	Increased+19 SH
ISHARES TR	RUS 1000 VAL ETF	$18.7M	0.6%Prev: 0.1%	88,901 SH	Increased+77,146 SH
ISHARES TR	RUS MD CP GR ETF	$5.1M	0.2%Prev: 0.1%	37,334 SH	Increased+7,641 SH
ISHARES TR	RUS MDCP VAL ETF	$274K	0.0%Prev: 0.0%	1,939 SH	Increased+33 SH
ISHARES TR	RUS MID CAP ETF	$6.0M	0.2%Prev: 0.2%	62,700 SH	Increased+5,393 SH
ISHARES TR	RUS TP200 GR ETF	$817K	0.0%Prev: 0.0%	2,950 SH	Decreased-123 SH
ISHARES TR	RUSSELL 2000 ETF	$10.5M	0.3%Prev: 0.2%	42,818 SH	Increased+23,666 SH
ISHARES TR	S&P 500 GRWT ETF	$13.2M	0.4%Prev: 0.4%	106,824 SH	Increased-729 SH
ISHARES TR	S&P 500 VAL ETF	$6.4M	0.2%Prev: 0.2%	29,952 SH	Increased+469 SH
ISHARES TR	S&P MC 400GR ETF	$647K	0.0%Prev: 0.0%	6,675 SH	Decreased-8,325 SH
ISHARES TR	S&P MC 400VL ETF	$4.6M	0.1%Prev: 0.1%	34,637 SH	Increased+954 SH
ISHARES TR	S&P SML 600 GWT	$6.0M	0.2%Prev: 0.2%	42,522 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$2.5M	0.1%Prev: 0.1%	17,889 SH	Decreased+59 SH
ISHARES TR	SELECT US REIT	$342K	0.0%Prev: 0.0%	5,731 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$5.2M	0.2%Prev: 0.2%	45,488 SH	Increased+120 SH
ISHARES TR	TIPS BD ETF	$3.3M	0.1%Prev: 0.1%	29,837 SH	Decreased-810 SH
ISHARES TR	TRS FLT RT BD	$359K	0.0%	7,109 SH	New
ISHARES TR	TRUST ISHARE 0-1	$1.1M	0.0%	10,279 SH	New
ISHARES TR	U.S. FINLS ETF	$206K	0.0%	1,601 SH	New
ISHARES TR	U.S. MED DVC ETF	$206K	0.0%	3,312 SH	New
ISHARES TR	U.S. TECH ETF	$411K	0.0%Prev: 0.0%	2,060 SH	Decreased-467 SH
ISHARES TR	US AER DEF ETF	$1.2M	0.0%Prev: 0.0%	5,379 SH	Increased+776 SH
ISHARES TR	US HLTHCARE ETF	$228K	0.0%	3,496 SH	New
ISHARES TR	US HLTHCR PR ETF	$686K	0.0%Prev: 0.0%	14,309 SH	Decreased-1,073 SH
ISHARES U S ETF TR	SHORT DURATION B	$6.4M	0.2%	124,392 SH	New
ITRON INC	COM	$677K	0.0%Prev: 0.1%	7,295 SH	Decreased-7,630 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$279K	0.0%	5,882 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$8.9M	0.3%Prev: 0.3%	119,713 SH	Increased+1,896 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.0M	0.2%Prev: 0.2%	105,378 SH	Increased+26,108 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$38.3M	1.3%Prev: 1.3%	511,036 SH	Increased+10,569 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.7M	0.1%Prev: 0.1%	34,284 SH	Increased
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.3M	0.1%Prev: 0.1%	56,878 SH	Increased+3,444 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$580K	0.0%	11,470 SH	New
JABIL INC	COM	$565K	0.0%Prev: 0.0%	2,480 SH	Increased-58 SH
JACKSON FINANCIAL INC	COM CL A	$727K	0.0%Prev: 0.0%	6,814 SH	Increased-155 SH
JANUS DETROIT STR TR	HENDERSON MTG	$652K	0.0%	14,273 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$589K	0.0%Prev: 0.0%	3,464 SH	Increased+4 SH
JBT MAREL CORPORATION	COM	$2.2M	0.1%Prev: 0.1%	14,886 SH	Increased-399 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$437K	0.0%Prev: 0.0%	10,533 SH	Increased+216 SH
JOHNSON & JOHNSON	COM	$15.2M	0.5%Prev: 0.4%	73,665 SH	Increased+3,167 SH
JOHNSON CTLS INTL PLC	SHS	$1.2M	0.0%Prev: 0.0%	10,291 SH	Increased+133 SH
JPMORGAN CHASE & CO.	COM	$31.9M	1.0%Prev: 1.1%	98,877 SH	Increased+1,227 SH
KBR INC	COM	$207K	0.0%	5,145 SH	New
KEURIG DR PEPPER INC	COM	$249K	0.0%Prev: 0.0%	8,902 SH	Decreased-1,286 SH
KIMBERLY-CLARK CORP	COM	$2.3M	0.1%Prev: 0.1%	22,624 SH	Decreased+179 SH
KINDER MORGAN INC DEL	COM	$1.8M	0.1%Prev: 0.1%	66,023 SH	Decreased-783 SH
KKR & CO INC	COM	$1.9M	0.1%Prev: 0.1%	14,966 SH	Increased+2,411 SH
KLA CORP	COM NEW	$10.0M	0.3%Prev: 0.3%	8,261 SH	Increased-25 SH
KROGER CO	COM	$931K	0.0%Prev: 0.0%	14,897 SH	Decreased-1,071 SH
L3HARRIS TECHNOLOGIES INC	COM	$310K	0.0%Prev: 0.0%	1,056 SH	Decreased-47 SH
LABCORP HOLDINGS INC	COM SHS	$259K	0.0%Prev: 0.0%	1,034 SH	Decreased-49 SH
LAM RESEARCH CORP	COM NEW	$9.9M	0.3%Prev: 0.5%	57,885 SH	Decreased-59,662 SH
LAMB WESTON HLDGS INC	COM	$8.5M	0.3%Prev: 0.4%	202,565 SH	Decreased+11 SH
LEAR CORP	COM NEW	$7.5M	0.2%Prev: 0.2%	65,323 SH	Increased-6,164 SH
LENNAR CORP	CL A	$886K	0.0%Prev: 0.0%	8,618 SH	Decreased+59 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$65K	0.0%Prev: 0.0%	10,373 SH	Decreased-13,303 SH
LIBERTY ENERGY INC	COM CL A	$1.5M	0.0%Prev: 0.0%	81,577 SH	Increased-32,202 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$1.0M	0.0%Prev: 0.1%	38,932 SH	Decreased-38,005 SH
LINDE PLC	SHS	$585K	0.0%Prev: 0.0%	1,372 SH	Decreased-30 SH
LIVE OAK BANCSHARES INC	COM	$913K	0.0%Prev: 0.0%	26,583 SH	Decreased-4,843 SH
LOCKHEED MARTIN CORP	COM	$11.8M	0.4%Prev: 0.4%	24,362 SH	Increased+798 SH
LOWES COS INC	COM	$8.5M	0.3%Prev: 0.3%	35,323 SH	Decreased+786 SH
LUMENTUM HLDGS INC	COM	$355K	0.0%	964 SH	New
MANNKIND CORP	COM NEW	$98K	0.0%Prev: 0.0%	17,333 SH	Increased
MARATHON PETE CORP	COM	$2.4M	0.1%Prev: 0.1%	14,657 SH	Decreased+1,538 SH
MARKEL GROUP INC	COM	$376K	0.0%Prev: 0.0%	175 SH	Increased
MARSH & MCLENNAN COS INC	COM	$755K	0.0%Prev: 0.0%	4,070 SH	Decreased+287 SH
MARVELL TECHNOLOGY INC	COM	$2.0M	0.1%Prev: 0.1%	23,140 SH	Increased+2,391 SH
MASTEC INC	COM	$314K	0.0%Prev: 0.0%	1,445 SH	Increased+25 SH
MASTERCARD INCORPORATED	CL A	$9.6M	0.3%Prev: 0.3%	16,786 SH	Increased+1,600 SH
MCDONALDS CORP	COM	$9.2M	0.3%Prev: 0.3%	30,005 SH	Increased+2,013 SH
MCKESSON CORP	COM	$9.6M	0.3%Prev: 0.3%	11,739 SH	Increased-385 SH
MEDICAL PPTYS TRUST INC	COM	$73K	0.0%Prev: 0.0%	14,676 SH	Decreased-886 SH
MEDTRONIC PLC	SHS	$4.3M	0.1%Prev: 0.1%	44,299 SH	Increased+437 SH
MERCADOLIBRE INC	COM	$1.4M	0.0%Prev: 0.1%	719 SH	Decreased+45 SH
MERCK & CO INC	COM	$8.6M	0.3%Prev: 0.2%	81,357 SH	Increased+3,026 SH
MERIT MED SYS INC	COM	$1.5M	0.0%Prev: 0.1%	17,022 SH	Decreased-2,996 SH
META PLATFORMS INC	CL A	$28.4M	0.9%Prev: 1.0%	43,038 SH	Decreased+1,358 SH
METLIFE INC	COM	$704K	0.0%Prev: 0.0%	8,915 SH	Decreased+256 SH
MICROCHIP TECHNOLOGY INC.	COM	$8.0M	0.3%Prev: 0.3%	124,845 SH	Increased+3,439 SH
MICRON TECHNOLOGY INC	COM	$22.3M	0.7%Prev: 0.6%	78,241 SH	Increased-19,806 SH
MICROSOFT CORP	COM	$75.8M	2.5%Prev: 2.7%	156,642 SH	Decreased+6,747 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$322K	0.0%Prev: 0.0%	30,834 SH	Decreased-62,503 SH
MOLINA HEALTHCARE INC	COM	$941K	0.0%Prev: 0.1%	5,425 SH	Decreased-2,948 SH
MONDELEZ INTL INC	CL A	$667K	0.0%Prev: 0.0%	12,389 SH	Decreased-851 SH
MONGODB INC	CL A	$5.5M	0.2%	13,142 SH	New
MONOLITHIC PWR SYS INC	COM	$6.6M	0.2%Prev: 0.3%	7,302 SH	Decreased-2,084 SH
MONSTER BEVERAGE CORP NEW	COM	$329K	0.0%Prev: 0.0%	4,293 SH	Increased+484 SH
MOODYS CORP	COM	$244K	0.0%Prev: 0.0%	477 SH	Increased+34 SH
MOOG INC	CL A	$244K	0.0%	1,002 SH	New
MORGAN STANLEY	COM NEW	$14.0M	0.5%Prev: 0.6%	79,071 SH	Decreased-24,815 SH
MORNINGSTAR INC	COM	$1.0M	0.0%Prev: 0.0%	4,602 SH	Decreased-1,036 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.0M	0.1%Prev: 0.1%	7,830 SH	Decreased+374 SH
MPLX LP	COM UNIT REP LTD	$951K	0.0%Prev: 0.0%	17,813 SH	Increased
MSC INDL DIRECT INC	CL A	$2.9M	0.1%Prev: 0.1%	34,263 SH	Decreased+178 SH
MUELLER INDS INC	COM	$234K	0.0%	2,041 SH	New
MUELLER WTR PRODS INC	COM SER A	$1.3M	0.0%Prev: 0.1%	55,977 SH	Decreased-6,080 SH
NASDAQ INC	COM	$405K	0.0%Prev: 0.0%	4,174 SH	Increased-248 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$472K	0.0%Prev: 0.0%	6,106 SH	Increased+68 SH
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	$767K	0.0%Prev: 0.0%	7,348 SH	Decreased
NEOS ETF TRUST	NASDAQ 100 HDGD	$226K	0.0%Prev: 0.0%	4,161 SH	Increased+39 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.6M	0.1%Prev: 0.0%	30,402 SH	Increased+3,404 SH
NETFLIX INC	COM	$7.8M	0.3%Prev: 0.3%	82,838 SH	Decreased+74,835 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$431K	0.0%Prev: 0.0%	17,720 SH	Increased+12 SH
NEWMONT CORP	COM	$2.5M	0.1%Prev: 0.1%	24,894 SH	Decreased-9,063 SH
NEXTERA ENERGY INC	COM	$14.4M	0.5%Prev: 0.5%	179,812 SH	Increased+2,660 SH
NIKE INC	CL B	$1.8M	0.1%Prev: 0.1%	28,110 SH	Decreased-179 SH
NISOURCE INC	COM	$655K	0.0%Prev: 0.0%	15,679 SH	Decreased-2,960 SH
NOBLE CORP PLC	ORD SHS A	$1.2M	0.0%Prev: 0.1%	42,139 SH	Decreased-10,531 SH
NORFOLK SOUTHN CORP	COM	$706K	0.0%Prev: 0.0%	2,444 SH	Decreased-204 SH
NORTHROP GRUMMAN CORP	COM	$834K	0.0%Prev: 0.0%	1,463 SH	Decreased-166 SH
NOVARTIS AG	SPONSORED ADR	$2.5M	0.1%Prev: 0.1%	18,219 SH	Increased+175 SH
NOVO-NORDISK A S	ADR	$4.8M	0.2%Prev: 0.3%	94,126 SH	Decreased-65,681 SH
NUCOR CORP	COM	$791K	0.0%Prev: 0.0%	4,850 SH	Increased-49 SH
NUSCALE PWR CORP	CL A COM	$207K	0.0%	14,628 SH	New
NUTRIEN LTD	COM	$512K	0.0%Prev: 0.0%	8,294 SH	Increased+2,195 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$92K	0.0%Prev: 0.0%	18,417 SH	Decreased-11,146 SH
NUVEEN FLOATING RATE INCOME	COM	$98K	0.0%Prev: 0.0%	12,452 SH	Decreased-1,913 SH
NUVEEN MUN VALUE FD INC	COM	$115K	0.0%	12,672 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$679K	0.0%Prev: 0.0%	83,682 SH	Increased+9,692 SH
NVIDIA CORPORATION	COM	$52.5M	1.7%Prev: 1.8%	281,313 SH	Increased+6,528 SH
NXP SEMICONDUCTORS N V	COM	$2.2M	0.1%Prev: 0.1%	10,333 SH	Decreased-1,044 SH
OCCIDENTAL PETE CORP	COM	$4.8M	0.2%Prev: 0.3%	117,178 SH	Decreased-42,028 SH
OCUGEN INC	COM	$26K	0.0%Prev: 0.0%	19,000 SH	Decreased
OLD REP INTL CORP	COM	$222K	0.0%	4,867 SH	New
ONEOK INC NEW	COM	$902K	0.0%Prev: 0.0%	12,267 SH	Increased+1,846 SH
ORACLE CORP	COM	$4.1M	0.1%Prev: 0.2%	21,167 SH	Decreased+2,996 SH
OREILLY AUTOMOTIVE INC	COM	$350K	0.0%Prev: 0.0%	3,833 SH	Decreased+82 SH
OSI SYSTEMS INC	COM	$1.8M	0.1%Prev: 0.1%	7,193 SH	Decreased-208 SH
OWENS CORNING NEW	COM	$2.3M	0.1%Prev: 0.2%	20,493 SH	Decreased-11,655 SH
PACER FDS TR	GLOBL CASH ETF	$479K	0.0%Prev: 0.0%	11,618 SH	Increased+898 SH
PACER FDS TR	METAURUS CAP 400	$2.6M	0.1%Prev: 0.1%	61,169 SH	Increased+1,587 SH
PACER FDS TR	TRENDP US LAR CP	$20.2M	0.7%Prev: 0.7%	364,187 SH	Decreased-30,340 SH
PACER FDS TR	TRENDP US MID CP	$6.9M	0.2%Prev: 0.2%	192,630 SH	Decreased-4,671 SH
PACER FDS TR	TRENDPILOT 100	$9.0M	0.3%Prev: 0.3%	114,786 SH	Decreased-8,030 SH
PACER FDS TR	US CASH COWS 100	$14.3M	0.5%Prev: 0.5%	237,698 SH	Increased+5,701 SH
PACER FDS TR	US LRG CP CASH	$4.4M	0.1%Prev: 0.1%	123,793 SH	Increased+7,303 SH
PACER FDS TR	US SMALL CAP CAS	$1.6M	0.1%Prev: 0.0%	35,396 SH	Increased+16,596 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.5M	0.1%Prev: 0.2%	25,160 SH	Decreased-2,283 SH
PALO ALTO NETWORKS INC	COM	$4.1M	0.1%Prev: 0.2%	22,419 SH	Decreased+630 SH
PARKER-HANNIFIN CORP	COM	$929K	0.0%Prev: 0.0%	1,056 SH	Increased+152 SH
PAYCHEX INC	COM	$447K	0.0%Prev: 0.0%	3,985 SH	Decreased+371 SH
PAYCOM SOFTWARE INC	COM	$1.8M	0.1%Prev: 0.1%	11,122 SH	Decreased-2,172 SH
PAYPAL HLDGS INC	COM	$6.1M	0.2%Prev: 0.3%	104,016 SH	Decreased-44,389 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$361K	0.0%Prev: 0.0%	25,144 SH	Increased-700 SH
PEMBINA PIPELINE CORP	COM	$907K	0.0%Prev: 0.0%	23,824 SH	Decreased+1 SH
PEPSICO INC	COM	$4.4M	0.1%Prev: 0.2%	30,558 SH	Decreased-1,281 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$791K	0.0%	28,748 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$323K	0.0%Prev: 0.0%	27,255 SH	Decreased-14,113 SH
PFIZER INC	COM	$1.9M	0.1%Prev: 0.1%	76,028 SH	Decreased+671 SH
PG&E CORP	COM	$163K	0.0%	10,137 SH	New
PGIM ETF TR	AAA CLO ETF	$10.5M	0.3%Prev: 0.2%	205,370 SH	Increased+94,526 SH
PGIM HIGH YIELD BOND FUND IN	COM	$150K	0.0%Prev: 0.0%	10,399 SH	Decreased-85 SH
PHILIP MORRIS INTL INC	COM	$2.4M	0.1%Prev: 0.1%	15,203 SH	Decreased-1,496 SH
PHILLIPS 66	COM	$6.2M	0.2%Prev: 0.2%	48,041 SH	Increased+3,003 SH
PIMCO ETF TR	0-5 HIGH YIELD	$526K	0.0%Prev: 0.0%	5,543 SH	Increased+84 SH
PIMCO ETF TR	ACTIVE BD ETF	$219K	0.0%	2,349 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$586K	0.0%Prev: 0.0%	11,187 SH	Increased+1,022 SH
PIPER SANDLER COMPANIES	COM	$1.7M	0.1%Prev: 0.1%	5,124 SH	Decreased-105 SH
PJT PARTNERS INC	COM CL A	$203K	0.0%Prev: 0.0%	1,213 SH	Decreased-27 SH
PNC FINL SVCS GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	10,152 SH	Increased+182 SH
POOL CORP	COM	$398K	0.0%Prev: 0.0%	1,740 SH	Decreased-1,391 SH
PORTLAND GEN ELEC CO	COM NEW	$1.7M	0.1%Prev: 0.1%	35,034 SH	Decreased-4,389 SH
PPL CORP	COM	$498K	0.0%Prev: 0.0%	14,231 SH	Decreased-1,660 SH
PRICE T ROWE GROUP INC	COM	$9.7M	0.3%Prev: 0.4%	94,274 SH	Decreased-13,859 SH
PRIMORIS SVCS CORP	COM	$220K	0.0%Prev: 0.0%	1,769 SH	Decreased-50 SH
PROCTER AND GAMBLE CO	COM	$6.8M	0.2%Prev: 0.3%	47,339 SH	Decreased-533 SH
PROGRESSIVE CORP	COM	$1.1M	0.0%Prev: 0.0%	4,888 SH	Decreased+195 SH
PROLOGIS INC.	COM	$7.4M	0.2%Prev: 0.2%	57,817 SH	Increased+934 SH
PROSHARES TR	NASDAQ 100 HIGH	$1.2M	0.0%Prev: 0.0%	27,838 SH	Increased+3,758 SH
PROSHARES TR	S&P 500 DV ARIST	$330K	0.0%Prev: 0.0%	3,167 SH	Decreased-857 SH
PROSHARES TR	ULTRAPRO QQQ	$362K	0.0%Prev: 0.0%	6,874 SH	Increased+4,534 SH
PROSPECT CAP CORP	COM	$47K	0.0%Prev: 0.0%	18,174 SH	Decreased-578 SH
PRUDENTIAL FINL INC	COM	$3.4M	0.1%Prev: 0.1%	29,750 SH	Increased+282 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$316K	0.0%Prev: 0.0%	3,931 SH	Decreased-7,735 SH
PULTE GROUP INC	COM	$4.7M	0.2%Prev: 0.2%	40,207 SH	Decreased+1,137 SH
PURECYCLE TECHNOLOGIES INC	COM	$689K	0.0%Prev: 0.0%	80,179 SH	Decreased
PUTNAM PREMIER INCOME TR	SH BEN INT	$170K	0.0%Prev: 0.0%	48,089 SH	Decreased
QUALCOMM INC	COM	$9.3M	0.3%Prev: 0.3%	54,261 SH	Increased-1,053 SH
QUEST DIAGNOSTICS INC	COM	$6.0M	0.2%Prev: 0.2%	34,862 SH	Decreased+127 SH
RALLIANT CORP	COM	$4.2M	0.1%Prev: 0.0%	81,902 SH	Increased+68,068 SH
RAYMOND JAMES FINL INC	COM	$478K	0.0%Prev: 0.0%	2,978 SH	Decreased-302 SH
REALTY INCOME CORP	COM	$4.7M	0.2%Prev: 0.2%	84,116 SH	Decreased+2,006 SH
REDWOOD TRUST INC	COM	$63K	0.0%Prev: 0.0%	11,386 SH	Decreased-518 SH
REGENERON PHARMACEUTICALS	COM	$735K	0.0%	952 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	39,508 SH	Increased+21,424 SH
REPUBLIC SVCS INC	COM	$6.1M	0.2%Prev: 0.2%	28,569 SH	Decreased+599 SH
RH	COM	$8.5M	0.3%Prev: 0.4%	47,695 SH	Decreased-4,236 SH
RIO TINTO PLC	SPONSORED ADR	$241K	0.0%	3,006 SH	New
ROCKWELL AUTOMATION INC	COM	$338K	0.0%Prev: 0.0%	868 SH	Decreased-172 SH
ROPER TECHNOLOGIES INC	COM	$3.7M	0.1%Prev: 0.2%	8,416 SH	Decreased-4,180 SH
ROSS STORES INC	COM	$397K	0.0%Prev: 0.0%	2,206 SH	Increased+42 SH
ROYAL BK CDA	COM	$2.2M	0.1%Prev: 0.1%	12,841 SH	Increased
ROYAL CARIBBEAN GROUP	COM	$482K	0.0%Prev: 0.0%	1,729 SH	Decreased+77 SH
ROYAL GOLD INC	COM	$735K	0.0%Prev: 0.0%	3,308 SH	Increased+218 SH
ROYCE SMALL CAP TRUST INC	COM	$592K	0.0%Prev: 0.0%	36,769 SH	Increased+1,014 SH
RTX CORPORATION	COM	$5.6M	0.2%Prev: 0.2%	30,444 SH	Increased+116 SH
S&P GLOBAL INC	COM	$586K	0.0%Prev: 0.0%	1,122 SH	Increased-7 SH
SALESFORCE INC	COM	$9.6M	0.3%Prev: 0.3%	36,165 SH	Increased+4,345 SH
SANDISK CORP	COM	$5.3M	0.2%Prev: 0.1%	22,364 SH	Increased+6,777 SH
SANMINA CORPORATION	COM	$1.4M	0.0%	9,417 SH	New
SCHWAB CHARLES CORP	COM	$439K	0.0%Prev: 0.0%	4,392 SH	Increased+394 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$391K	0.0%Prev: 0.0%	8,775 SH	Increased+4 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$671K	0.0%Prev: 0.0%	27,926 SH	Increased-126 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.3M	0.2%Prev: 0.3%	265,768 SH	Decreased-18,085 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$493K	0.0%Prev: 0.0%	16,400 SH	Decreased-941 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$793K	0.0%Prev: 0.0%	27,845 SH	Increased+1,598 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.6M	0.1%Prev: 0.0%	5,717 SH	Increased+1,088 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$3.7M	0.1%	31,591 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.7M	0.1%	17,258 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.8M	0.1%	41,366 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$5.3M	0.2%	97,377 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$4.7M	0.2%	30,512 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$5.3M	0.2%	34,453 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$12.0M	0.4%	83,301 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$5.8M	0.2%	136,478 SH	New
SERVICENOW INC	COM	$5.9M	0.2%Prev: 0.2%	38,642 SH	Decreased+31,562 SH
SERVISFIRST BANCSHARES INC	COM	$1.8M	0.1%	24,777 SH	New
SHARKNINJA INC	COM SHS	$483K	0.0%Prev: 0.0%	4,316 SH	Increased+7 SH
SHELL PLC	SPON ADS	$1.9M	0.1%Prev: 0.1%	25,976 SH	Increased+44 SH
SHERWIN WILLIAMS CO	COM	$399K	0.0%Prev: 0.0%	1,232 SH	Decreased-35 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.7M	0.1%Prev: 0.1%	16,817 SH	Decreased-10,067 SH
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$965K	0.0%	26,361 SH	New
SMITH A O CORP	COM	$5.9M	0.2%Prev: 0.2%	87,644 SH	Decreased+1,777 SH
SMITHFIELD FOODS INC	COM	$282K	0.0%Prev: 0.0%	12,609 SH	Decreased
SNAP ON INC	COM	$2.8M	0.1%Prev: 0.1%	8,106 SH	Decreased
SNOWFLAKE INC	COM SHS	$10.3M	0.3%Prev: 0.5%	46,908 SH	Decreased-23,968 SH
SOFI TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.0%	39,356 SH	Increased+12,080 SH
SOMNIGROUP INTERNATIONAL INC	COM	$365K	0.0%Prev: 0.0%	4,088 SH	Increased+116 SH
SOUTHERN CO	COM	$4.2M	0.1%Prev: 0.1%	48,364 SH	Increased+4,085 SH
SOUTHERN COPPER CORP	COM	$504K	0.0%	3,510 SH	New
SOUTHWEST AIRLS CO	COM	$356K	0.0%Prev: 0.0%	8,604 SH	Increased+622 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.2M	0.1%Prev: 0.1%	4,543 SH	Increased+481 SH
SPDR GOLD TR	GOLD SHS	$17.6M	0.6%Prev: 0.7%	44,369 SH	Decreased-14,719 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$6.3M	0.2%Prev: 0.2%	97,425 SH	Increased+5,461 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.6M	0.1%Prev: 0.1%	34,914 SH	Decreased-3,709 SH
SPDR S&P 500 ETF TR	TR UNIT	$16.0M	0.5%Prev: 0.5%	23,477 SH	Increased+2,976 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$238K	0.0%Prev: 0.0%	395 SH	Decreased-75 SH
SPDR SERIES TRUST	STATE STREET SPD	$75.3M	2.5%	1,696,083 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.3M	0.0%Prev: 0.1%	2,190 SH	Decreased-192 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$7.4M	0.2%Prev: 0.2%	162,194 SH	Increased-8,427 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$236K	0.0%	9,998 SH	New
SPROTT FOCUS TR INC	COM	$226K	0.0%Prev: 0.0%	26,083 SH	Increased+579 SH
SRH TOTAL RETURN FUND INC	COM	$410K	0.0%Prev: 0.0%	22,134 SH	Increased+253 SH
STAG INDL INC	COM	$253K	0.0%Prev: 0.0%	6,885 SH	Increased+160 SH
STANDEX INTL CORP	COM	$1.6M	0.1%Prev: 0.1%	7,146 SH	Decreased-435 SH
STARBUCKS CORP	COM	$6.1M	0.2%Prev: 0.2%	72,719 SH	Increased+2,573 SH
STARWOOD PPTY TR INC	COM	$480K	0.0%Prev: 0.0%	26,650 SH	Decreased+1,609 SH
STERIS PLC	SHS USD	$410K	0.0%Prev: 0.0%	1,616 SH	Decreased-137 SH
STRYKER CORPORATION	COM	$1.3M	0.0%Prev: 0.0%	3,732 SH	Increased+933 SH
SURGERY PARTNERS INC	COM	$163K	0.0%Prev: 0.0%	10,575 SH	Decreased+143 SH
SYNCHRONY FINANCIAL	COM	$319K	0.0%Prev: 0.0%	3,822 SH	Increased+227 SH
SYNOPSYS INC	COM	$1.2M	0.0%Prev: 0.0%	2,639 SH	Decreased+64 SH
SYSCO CORP	COM	$309K	0.0%Prev: 0.0%	4,194 SH	Decreased-3,005 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$44.3M	1.5%Prev: 1.2%	1,159,901 SH	Increased+201,929 SH
T ROWE PRICE ETF INC	FLOATING RATE	$667K	0.0%Prev: 0.0%	12,980 SH	Increased+4,186 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$266K	0.0%	5,343 SH	New
T-MOBILE US INC	COM	$982K	0.0%Prev: 0.0%	4,835 SH	Decreased+84 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.3M	0.2%Prev: 0.1%	17,342 SH	Increased+1,843 SH
TARGET CORP	COM	$3.3M	0.1%Prev: 0.1%	33,826 SH	Decreased-10,492 SH
TE CONNECTIVITY PLC	ORD SHS	$240K	0.0%Prev: 0.0%	1,055 SH	Decreased-211 SH
TESLA INC	COM	$10.4M	0.3%Prev: 0.4%	23,144 SH	Decreased-4,636 SH
TEXAS INSTRS INC	COM	$9.2M	0.3%Prev: 0.3%	53,152 SH	Decreased+1,458 SH
THE CIGNA GROUP	COM	$1.2M	0.0%Prev: 0.0%	4,255 SH	Increased+950 SH
THE TRADE DESK INC	COM CL A	$307K	0.0%Prev: 0.0%	8,098 SH	Decreased-6,332 SH
THERMO FISHER SCIENTIFIC INC	COM	$801K	0.0%Prev: 0.0%	1,383 SH	Increased+78 SH
TIDAL TRUST I	FOLIOBEYOND ALTE	$381K	0.0%Prev: 0.0%	10,539 SH	Increased+29 SH
TJX COS INC NEW	COM	$10.9M	0.4%Prev: 0.4%	71,207 SH	Increased-2,539 SH
TMC THE METALS COMPANY INC	COM	$70K	0.0%Prev: 0.0%	11,346 SH	Decreased
TOLL BROTHERS INC	COM	$229K	0.0%Prev: 0.0%	1,695 SH	Increased+148 SH
TOWNEBANK PORTSMOUTH VA	COM	$747K	0.0%Prev: 0.0%	22,397 SH	Decreased
TOYOTA MOTOR CORP	ADS	$1.9M	0.1%Prev: 0.1%	8,756 SH	Increased-8 SH
TRACTOR SUPPLY CO	COM	$345K	0.0%Prev: 0.0%	6,903 SH	Decreased-458 SH
TRANE TECHNOLOGIES PLC	SHS	$957K	0.0%Prev: 0.0%	2,459 SH	Decreased+133 SH
TRANSDIGM GROUP INC	COM	$3.6M	0.1%Prev: 0.1%	2,674 SH	Increased+468 SH
TRAVELERS COMPANIES INC	COM	$899K	0.0%Prev: 0.0%	3,098 SH	Increased+54 SH
TRAVERE THERAPEUTICS INC	COM	$205K	0.0%	5,356 SH	New
TRI CONTL CORP	COM	$306K	0.0%Prev: 0.0%	9,358 SH	Increased+596 SH
TRUIST FINL CORP	COM	$2.0M	0.1%Prev: 0.1%	41,533 SH	Increased+1,643 SH
TURNING PT BRANDS INC	COM	$322K	0.0%Prev: 0.0%	2,973 SH	Increased-75 SH
TWILIO INC	CL A	$9.7M	0.3%Prev: 0.2%	67,855 SH	Increased+5,142 SH
U S PHYSICAL THERAPY	COM	$691K	0.0%Prev: 0.0%	8,842 SH	Decreased-6,514 SH
UBER TECHNOLOGIES INC	COM	$13.2M	0.4%Prev: 0.5%	161,464 SH	Decreased+2,338 SH
UFP TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.1%	6,409 SH	Decreased-1,564 SH
ULTA BEAUTY INC	COM	$247K	0.0%Prev: 0.0%	409 SH	Decreased-50 SH
UNILEVER PLC	SPON ADR NEW	$813K	0.0%Prev: 0.0%	12,435 SH	Increased-817 SH
UNION PAC CORP	COM	$5.0M	0.2%Prev: 0.2%	21,565 SH	Decreased+106 SH
UNITED AIRLS HLDGS INC	COM	$242K	0.0%Prev: 0.0%	2,164 SH	Increased+19 SH
UNITED NAT FOODS INC	COM	$237K	0.0%Prev: 0.0%	7,031 SH	Decreased-95 SH
UNITED PARCEL SERVICE INC	CL B	$4.6M	0.2%Prev: 0.2%	46,632 SH	Increased-7,787 SH
UNITED RENTALS INC	COM	$1.3M	0.0%Prev: 0.2%	1,622 SH	Decreased-4,021 SH
UNITEDHEALTH GROUP INC	COM	$13.2M	0.4%Prev: 0.4%	40,103 SH	Increased+4,782 SH
US BANCORP DEL	COM NEW	$594K	0.0%Prev: 0.0%	11,130 SH	Increased+1,943 SH
VALE S A	SPONSORED ADS	$2.1M	0.1%Prev: 0.1%	164,710 SH	Increased-4,665 SH
VALERO ENERGY CORP	COM	$2.1M	0.1%Prev: 0.1%	12,718 SH	Decreased+530 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$593K	0.0%Prev: 0.0%	20,186 SH	Increased+3,125 SH
VANECK ETF TRUST	GOLD MINERS ETF	$7.1M	0.2%Prev: 0.3%	82,551 SH	Decreased-22,365 SH
VANECK ETF TRUST	IG FLOATING RATE	$5.0M	0.2%Prev: 0.2%	196,493 SH	Increased+5,846 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.0M	0.0%Prev: 0.1%	8,803 SH	Decreased-18,130 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$30.7M	1.0%Prev: 1.0%	296,122 SH	Increased+975 SH
VANECK ETF TRUST	OIL SERVICES ETF	$204K	0.0%	718 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$1.5M	0.1%Prev: 0.0%	14,920 SH	Increased-111 SH
VANECK ETF TRUST	PREFERRED SECURT	$7.0M	0.2%Prev: 0.2%	398,939 SH	Increased+4,866 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$12.8M	0.4%Prev: 0.4%	35,613 SH	Increased+3,803 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.4M	0.0%Prev: 0.1%	11,340 SH	Decreased+5 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$566K	0.0%Prev: 0.0%	1,272 SH	Increased+1 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$704K	0.0%Prev: 0.0%	6,294 SH	Decreased-87 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$471K	0.0%Prev: 0.0%	4,667 SH	Increased+42 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.5M	0.1%Prev: 0.1%	31,488 SH	Decreased-1,755 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.5M	0.1%Prev: 0.0%	19,653 SH	Increased+2,353 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.7M	0.1%Prev: 0.1%	22,706 SH	Increased+195 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.6M	0.1%Prev: 0.0%	32,504 SH	Increased+4,505 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.4M	0.3%Prev: 0.3%	17,142 SH	Increased+706 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$206K	0.0%Prev: 0.0%	654 SH	Decreased-121 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.2M	0.0%Prev: 0.0%	4,181 SH	Increased+431 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.5M	0.1%Prev: 0.1%	8,725 SH	Increased+20 SH
VANGUARD INDEX FDS	MID CAP ETF	$7.0M	0.2%Prev: 0.2%	24,007 SH	Increased+8,692 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.0%Prev: 0.0%	13,110 SH	Increased+1,168 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$41.3M	1.4%Prev: 1.2%	65,829 SH	Increased+7,264 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.0%Prev: 0.0%	6,378 SH	Increased+204 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.4M	0.3%Prev: 0.3%	32,377 SH	Increased+2,631 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.4M	0.0%Prev: 0.0%	4,478 SH	Increased+318 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.6M	0.4%Prev: 0.4%	34,482 SH	Increased+1,961 SH
VANGUARD INDEX FDS	VALUE ETF	$5.8M	0.2%Prev: 0.2%	30,203 SH	Increased+1,805 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$265K	0.0%Prev: 0.0%	3,600 SH	Increased+304 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$521K	0.0%Prev: 0.0%	9,696 SH	Increased+2,307 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$963K	0.0%Prev: 0.0%	10,649 SH	Increased+392 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.6M	0.1%Prev: 0.0%	11,004 SH	Increased+1,083 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$893K	0.0%Prev: 0.0%	18,046 SH	Decreased+320 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$415K	0.0%Prev: 0.0%	8,248 SH	Increased+4,250 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.8M	0.2%Prev: 0.2%	69,558 SH	Increased+4,718 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$341K	0.0%	5,698 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.7M	0.1%Prev: 0.0%	22,048 SH	Increased+16,491 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$730K	0.0%Prev: 0.0%	15,501 SH	Increased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$349K	0.0%	5,936 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	0.0%Prev: 0.0%	14,275 SH	Increased+3,677 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.4M	0.0%Prev: 0.0%	11,096 SH	Increased+1,306 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$311K	0.0%	3,126 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.3M	0.3%Prev: 0.3%	42,107 SH	Increased+4,392 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.8M	0.1%Prev: 0.0%	24,148 SH	Increased+9,797 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.1%Prev: 0.2%	26,428 SH	Decreased-58,452 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.1M	0.3%Prev: 0.3%	56,260 SH	Increased+4,113 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$758K	0.0%	8,294 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$278K	0.0%Prev: 0.0%	3,085 SH	Increased+281 SH
VANGUARD WORLD FD	ENERGY ETF	$215K	0.0%Prev: 0.0%	1,704 SH	Decreased-39 SH
VANGUARD WORLD FD	FINANCIALS ETF	$300K	0.0%Prev: 0.0%	2,247 SH	Increased+155 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$564K	0.0%Prev: 0.0%	1,959 SH	Increased+291 SH
VANGUARD WORLD FD	INF TECH ETF	$791K	0.0%Prev: 0.0%	1,049 SH	Increased+223 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.8M	0.1%Prev: 0.1%	6,988 SH	Increased-1 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.4M	0.0%Prev: 0.0%	9,575 SH	Increased-14 SH
VANGUARD WORLD FD	UTILITIES ETF	$351K	0.0%Prev: 0.0%	1,899 SH	Increased+317 SH
VERIZON COMMUNICATIONS INC	COM	$5.8M	0.2%Prev: 0.2%	141,998 SH	Decreased-10,217 SH
VERTEX PHARMACEUTICALS INC	COM	$4.3M	0.1%Prev: 0.1%	9,553 SH	Increased+1,967 SH
VERTIV HOLDINGS CO	COM CL A	$1.7M	0.1%Prev: 0.1%	10,198 SH	Increased-417 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$3.0M	0.1%Prev: 0.1%	32,625 SH	Decreased-809 SH
VIKING HOLDINGS LTD	ORD SHS	$221K	0.0%	3,094 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$296K	0.0%Prev: 0.0%	22,949 SH	Increased+515 SH
VIRTUS EQUITY & CONV INCM FD	COM	$642K	0.0%Prev: 0.0%	25,768 SH	Increased+1,959 SH
VISA INC	COM CL A	$15.8M	0.5%Prev: 0.5%	45,008 SH	Increased+2,893 SH
VISTRA CORP	COM	$486K	0.0%Prev: 0.0%	3,009 SH	Decreased-2,978 SH
VITAL FARMS INC	COM	$459K	0.0%Prev: 0.0%	14,364 SH	Decreased-5,318 SH
VONTIER CORPORATION	COM	$982K	0.0%Prev: 0.0%	26,414 SH	Decreased-3,718 SH
VSE CORP	COM	$752K	0.0%	4,350 SH	New
VULCAN MATLS CO	COM	$1.0M	0.0%Prev: 0.0%	3,645 SH	Increased+1,555 SH
WALMART INC	COM	$20.3M	0.7%Prev: 0.6%	182,050 SH	Increased+6,733 SH
WARBY PARKER INC	CL A COM	$273K	0.0%Prev: 0.0%	12,521 SH	Decreased
WARNER BROS DISCOVERY INC	COM SER A	$644K	0.0%Prev: 0.0%	22,342 SH	Increased-4,176 SH
WASTE MGMT INC DEL	COM	$3.4M	0.1%Prev: 0.1%	15,478 SH	Increased+312 SH
WATSCO INC	COM	$1.9M	0.1%Prev: 0.1%	5,593 SH	Decreased+137 SH
WEC ENERGY GROUP INC	COM	$3.0M	0.1%Prev: 0.1%	28,506 SH	Decreased+1,565 SH
WELLS FARGO CO NEW	COM	$2.8M	0.1%Prev: 0.1%	30,124 SH	Increased+4,753 SH
WELLTOWER INC	COM	$1.2M	0.0%Prev: 0.0%	6,532 SH	Increased+105 SH
WESCO INTL INC	COM	$493K	0.0%Prev: 0.0%	2,017 SH	Increased+65 SH
WESTERN ASSET EMERGING MKTS	COM	$230K	0.0%Prev: 0.0%	21,682 SH	Increased+152 SH
WESTERN DIGITAL CORP	COM	$2.4M	0.1%Prev: 0.0%	13,966 SH	Increased+4,104 SH
WEYERHAEUSER CO MTN BE	COM NEW	$304K	0.0%Prev: 0.0%	12,817 SH	Increased+1,635 SH
WHEATON PRECIOUS METALS CORP	COM	$202K	0.0%	1,722 SH	New
WILLIAMS COS INC	COM	$1.3M	0.0%Prev: 0.0%	21,616 SH	Decreased-485 SH
WILLIAMS SONOMA INC	COM	$5.4M	0.2%Prev: 0.2%	30,264 SH	Decreased-960 SH
WISDOMTREE INC	COM	$1.7M	0.1%Prev: 0.1%	138,589 SH	Decreased+9,665 SH
WISDOMTREE TR	FLOATNG RAT TREA	$32.2M	1.1%Prev: 1.1%	640,412 SH	Decreased-26,720 SH
WISDOMTREE TR	GLOBAL EX US QUA	$257K	0.0%	6,229 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$2.2M	0.1%Prev: 0.1%	46,794 SH	Increased-674 SH
WISDOMTREE TR	TRUE DEVELOPED I	$296K	0.0%	4,488 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$298K	0.0%Prev: 0.0%	3,387 SH	Decreased-100 SH
WISDOMTREE TR	US QTLY DIV GRT	$923K	0.0%Prev: 0.0%	10,322 SH	Increased+116 SH
WORKDAY INC	CL A	$1.2M	0.0%Prev: 0.0%	5,629 SH	Decreased-119 SH
WW GRAINGER INC	COM	$723K	0.0%	717 SH	New
WYNN RESORTS LTD	COM	$216K	0.0%	1,792 SH	New
XCEL ENERGY INC	COM	$539K	0.0%Prev: 0.0%	7,292 SH	Decreased-1,092 SH
YETI HLDGS INC	COM	$827K	0.0%Prev: 0.0%	18,712 SH	Increased-1,173 SH
YUM BRANDS INC	COM	$269K	0.0%Prev: 0.0%	1,775 SH	Increased+38 SH
ZILLOW GROUP INC	CL C CAP STK	$3.1M	0.1%Prev: 0.1%	45,724 SH	Decreased+4,896 SH
ZOETIS INC	CL A	$658K	0.0%Prev: 0.0%	5,231 SH	Increased+1,043 SH

Sold (vs prior filing)

ADTALEM GLOBAL ED INC — $282K
AGF INVTS TR — $5.7M
AMPLIFY ETF TR — $254K
ASTRAZENECA PLC — $2.1M
B. RILEY FINANCIAL INC — $131K
BLOCK INC — $255K
BROWN & BROWN INC — $224K
CALAMOS LNG SHR EQT DYNAMIC — $229K
CBRE GBL REAL ESTATE INC FD — $65K
CENTRUS ENERGY CORP — $612K
CUSHMAN WAKEFIELD PLC — $617K
D R HORTON INC — $212K
DIAGEO PLC — $264K
DOORDASH INC — $238K
DOW INC — $203K
DUPONT DE NEMOURS INC — $342K
EOS ENERGY ENTERPRISES INC — $205K
FLAGSTAR FINANCIAL INC — $479K
FLUTTER ENTMT PLC — $484K
FTAI AVIATION LTD — $241K
… and 52 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