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: $3.54B933 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$1.1M	0.0%	29,637 SH	New
3M CO	COM	$721K	0.0%Prev: 0.0%	4,454 SH	Increased+410 SH
A10 NETWORKS INC	COM	$1.0M	0.0%	27,689 SH	New
AAR CORP	COM	$977K	0.0%	6,833 SH	New
ABACUS FCF ETF TR	LEADERS ETF	$359K	0.0%	4,182 SH	New
ABBOTT LABORATORIES	COM	$2.3M	0.1%	25,087 SH	New
ABBVIE INC	COM	$34.0M	1.0%Prev: 0.9%	135,146 SH	Increased+1,740 SH
ABRDN ETFS	BBRG ALL COMD K1	$3.2M	0.1%	144,966 SH	New
ABRDN INCOME CREDIT STRATEGI	COM	$86K	0.0%Prev: 0.0%	16,613 SH	Decreased-572 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$910K	0.0%Prev: 0.0%	16,183 SH	Increased+9,513 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$303K	0.0%Prev: 0.0%	2,431 SH	Decreased-803 SH
ACUITY INC	COM	$2.1M	0.1%Prev: 0.1%	5,445 SH	Increased+143 SH
ADAM NAT RES FD INC	COM	$345K	0.0%Prev: 0.0%	13,940 SH	Increased+1,929 SH
ADVANCED MICRO DEVICES INC	COM	$27.2M	0.8%Prev: 0.2%	46,820 SH	Increased+17,381 SH
ADVENT CONV & INCOME FD	COM	$172K	0.0%Prev: 0.0%	13,139 SH	Increased-302 SH
AFFILIATED MANAGERS GROUP	COM	$232K	0.0%	687 SH	New
AFLAC INC	COM	$8.2M	0.2%Prev: 0.2%	70,302 SH	Increased+6,342 SH
AGCO CORP	COM	$8.1M	0.2%Prev: 0.3%	67,447 SH	Decreased-13,564 SH
AGILYSYS INC	COM	$564K	0.0%	5,396 SH	New
AGNC INVT CORP	COM	$310K	0.0%Prev: 0.0%	28,457 SH	Increased+14,970 SH
AGNICO EAGLE MINES LTD	COM	$824K	0.0%Prev: 0.0%	5,314 SH	Increased+619 SH
AIR PRODUCTS AND CHEMICALS I	COM	$734K	0.0%	2,506 SH	New
AIRBNB INC	COM CL A	$237K	0.0%Prev: 0.0%	1,654 SH	Increased+34 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$305K	0.0%Prev: 0.0%	3,176 SH	Decreased+120 SH
ALIGNMENT HEALTHCARE INC	COM	$1.8M	0.0%	73,537 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$8.2M	0.2%Prev: 0.3%	72,543 SH	Increased-8,819 SH
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	$337K	0.0%Prev: 0.0%	27,860 SH	Increased+7,709 SH
ALLSTATE CORP	COM	$1.5M	0.0%Prev: 0.0%	6,235 SH	Increased+1,126 SH
ALPHABET INC	CAP STK CL A	$53.4M	1.5%Prev: 1.2%	149,545 SH	Increased-31,231 SH
ALPHABET INC	CAP STK CL C	$17.8M	0.5%Prev: 0.2%	50,492 SH	Increased+12,919 SH
ALPS ETF TR	ALERIAN MLP	$781K	0.0%Prev: 0.0%	15,056 SH	Decreased-5,480 SH
ALPS ETF TR	ELECTRIFICATION	$3.9M	0.1%	87,045 SH	New
ALPS ETF TR	LEVE FOU CAP ETF	$105.9M	3.0%	2,441,170 SH	New
ALPS ETF TR	OSHARES US SMLCP	$4.2M	0.1%Prev: 0.2%	88,604 SH	Decreased-52,050 SH
ALPS ETF TR	SECTR DIV DOGS	$203K	0.0%	2,969 SH	New
ALPS ETF TR	SMITH CORE PLUS	$32.3M	0.9%Prev: 1.2%	1,255,537 SH	Decreased-16,118 SH
ALTRIA GROUP INC	COM	$6.7M	0.2%Prev: 0.2%	93,412 SH	Increased-7,521 SH
AMAZON COM INC	COM	$60.7M	1.7%Prev: 1.8%	254,823 SH	Increased+28,241 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.1M	0.1%	21,566 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$4.1M	0.1%	39,580 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$1.2M	0.0%Prev: 0.0%	9,450 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$8.9M	0.3%Prev: 0.2%	71,391 SH	Increased+15,093 SH
AMERICAN ELEC PWR CO INC	COM	$1.6M	0.0%Prev: 0.0%	11,342 SH	Increased-1,036 SH
AMERICAN EXPRESS CO	COM	$3.6M	0.1%Prev: 0.1%	10,731 SH	Increased+3,284 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$321K	0.0%	6,152 SH	New
AMERICAN INTL GROUP INC	COM NEW	$241K	0.0%Prev: 0.0%	3,228 SH	Decreased-2,938 SH
AMERICAN TOWER CORP	COM	$6.2M	0.2%	37,832 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$218K	0.0%Prev: 0.2%	1,659 SH	Decreased-37,526 SH
AMERIPRISE FINL INC	COM	$6.5M	0.2%Prev: 0.2%	14,259 SH	Increased+2,707 SH
AMETEK INC	COM	$619K	0.0%Prev: 0.0%	2,559 SH	Increased+48 SH
AMGEN INC	COM	$5.7M	0.2%Prev: 0.1%	15,638 SH	Increased+2,006 SH
AMPHENOL CORP	CL A	$8.9M	0.3%	50,697 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$143K	0.0%	12,368 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$4.5M	0.1%Prev: 0.1%	98,282 SH	Increased+9,939 SH
ANALOG DEVICES INC	COM	$3.5M	0.1%Prev: 0.1%	8,849 SH	Increased+1,976 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$206K	0.0%	9,231 SH	New
APA CORPORATION	COM	$9.6M	0.3%Prev: 0.3%	295,244 SH	Increased-127,182 SH
APOLLO GLOBAL MGMT INC	COM	$615K	0.0%Prev: 0.0%	5,202 SH	Increased+1,295 SH
APPLE INC	COM	$142.8M	4.0%Prev: 3.9%	493,660 SH	Increased-22,975 SH
APPLIED MATLS INC	COM	$11.5M	0.3%Prev: 0.3%	15,966 SH	Increased-32,121 SH
APPLOVIN CORP	COM CL A	$422K	0.0%Prev: 0.0%	819 SH	Increased+227 SH
ARCHER DANIELS MIDLAND CO	COM	$585K	0.0%	7,656 SH	New
ARGENX SE	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	1,148 SH	Increased+14 SH
ARISTA NETWORKS INC	COM SHS	$5.5M	0.2%Prev: 0.2%	32,624 SH	Increased-12,324 SH
ARK ETF TR	AUTNMUS TECHNLGY	$784K	0.0%	5,931 SH	New
ARK ETF TR	GENOMIC REV ETF	$264K	0.0%	6,284 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$621K	0.0%	1,752 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$6.7M	0.2%	3,368 SH	New
AST SPACEMOBILE INC	COM CL A	$312K	0.0%	3,509 SH	New
ASTRAZENECA PLC	ORD	$2.9M	0.1%	15,186 SH	New
AT&T INC	COM	$3.4M	0.1%Prev: 0.2%	166,529 SH	Decreased+19,402 SH
ATLANTIC UN BANKSHARES CORP	COM	$274K	0.0%	6,479 SH	New
ATLASSIAN CORPORATION	CL A	$770K	0.0%Prev: 0.1%	9,904 SH	Decreased+3,101 SH
ATMOS ENERGY CORP	COM	$436K	0.0%Prev: 0.0%	2,529 SH	Increased+192 SH
AURORA INNOVATION INC	CLASS A COM	$68K	0.0%	10,029 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.0%Prev: 0.0%	5,306 SH	Increased+1,515 SH
AUTOZONE INC	COM	$332K	0.0%Prev: 0.0%	104 SH	Increased+20 SH
AVERY DENNISON CORP	COM	$219K	0.0%Prev: 0.0%	1,351 SH	Decreased-188 SH
AVISTA CORP	COM	$1.1M	0.0%Prev: 0.1%	28,078 SH	Decreased-18,867 SH
AXON ENTERPRISE INC	COM	$618K	0.0%Prev: 0.0%	1,102 SH	Decreased+249 SH
BADGER METER INC	COM	$789K	0.0%	5,317 SH	New
BAKER HUGHES COMPANY	CL A	$421K	0.0%Prev: 0.0%	7,580 SH	Decreased-16,329 SH
BANK OF AMER CORP	COM	$9.0M	0.3%	158,765 SH	New
BANK OF NY MELLON CORP	COM	$425K	0.0%	2,937 SH	New
BANK OZK LITTLE ROCK ARK	COM	$874K	0.0%Prev: 0.0%	16,778 SH	Increased+193 SH
BARCLAYS PLC	ADR	$340K	0.0%	12,650 SH	New
BARRICK MNG CORP	COM SHS	$1.5M	0.0%Prev: 0.0%	39,928 SH	Increased+13,335 SH
BECTON DICKINSON & CO	COM	$312K	0.0%Prev: 0.0%	2,059 SH	Increased+545 SH
BERKLEY W R CORP	COM	$445K	0.0%Prev: 0.0%	6,314 SH	Decreased-803 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.2M	0.4%Prev: 0.6%	30,381 SH	Decreased-5,187 SH
BEST BUY INC	COM	$414K	0.0%Prev: 0.1%	5,455 SH	Decreased-37,687 SH
BIGBEAR AI HLDGS INC	COM	$44K	0.0%	12,084 SH	New
BLACKROCK ENERGY & RES TR	COM	$180K	0.0%Prev: 0.0%	12,133 SH	Decreased-3,518 SH
BLACKROCK ENHANCED EQUITY DI	COM	$169K	0.0%Prev: 0.0%	17,635 SH	Increased+4,097 SH
BLACKROCK ENHANCED GLOBAL	COM	$223K	0.0%	18,439 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$555K	0.0%	10,604 SH	New
BLACKROCK INC	COM	$7.3M	0.2%Prev: 0.4%	7,554 SH	Decreased-3,584 SH
BLACKROCK RES & COMMODITIES	SHS	$247K	0.0%Prev: 0.0%	21,819 SH	Increased+7,856 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$132K	0.0%Prev: 0.0%	14,613 SH	Increased+1,717 SH
BLACKSTONE INC	COM	$2.2M	0.1%Prev: 0.1%	18,689 SH	Increased+9,517 SH
BLOOM ENERGY CORP	COM CL A	$370K	0.0%	1,221 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$273K	0.0%	6,060 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$938K	0.0%	28,012 SH	New
BOEING CO	COM	$3.1M	0.1%Prev: 0.0%	14,186 SH	Increased+8,340 SH
BOOKING HOLDINGS INC	COM	$8.6M	0.2%Prev: 0.4%	48,338 SH	Decreased+46,256 SH
BOSTON SCIENTIFIC CORP	COM	$587K	0.0%Prev: 0.0%	13,749 SH	Decreased+4,500 SH
BP PLC	SPONSORED ADR	$294K	0.0%Prev: 0.0%	7,945 SH	Increased+1,119 SH
BRADY CORP	CL A	$723K	0.0%	7,900 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.7M	0.0%Prev: 0.0%	29,492 SH	Increased+5,405 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$580K	0.0%Prev: 0.0%	9,392 SH	Increased+1,126 SH
BROADCOM INC	COM	$45.4M	1.3%Prev: 1.2%	120,314 SH	Increased+378 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$4.7M	0.1%Prev: 0.2%	34,441 SH	Decreased+10,711 SH
BUILDERS FIRSTSOURCE INC	COM	$668K	0.0%Prev: 0.0%	7,464 SH	Decreased-641 SH
C3 AI INC	CL A	$172K	0.0%Prev: 0.0%	18,936 SH	Decreased-11,156 SH
CADENCE DESIGN SYSTEM INC	COM	$423K	0.0%Prev: 0.0%	1,126 SH	Increased+114 SH
CAMBRIA ETF TR	GLOBAL VALUE ETF	$926K	0.0%Prev: 0.0%	25,702 SH	Increased-2,869 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.4M	0.0%Prev: 0.0%	16,470 SH	Increased+3,025 SH
CAPITAL GROUP CORE BALANCED	SHS	$755K	0.0%	19,880 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$565K	0.0%	11,472 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$3.8M	0.1%Prev: 0.1%	172,153 SH	Increased+5,599 SH
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$503K	0.0%	19,476 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$276K	0.0%	10,039 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$7.0M	0.2%Prev: 0.2%	256,499 SH	Increased+108,916 SH
CAPITAL ONE FINL CORP	COM	$1.5M	0.0%Prev: 0.0%	7,324 SH	Increased+5,326 SH
CARDINAL HEALTH INC	COM	$1.1M	0.0%Prev: 0.0%	4,751 SH	Increased+668 SH
CARLISLE COS INC	COM	$278K	0.0%Prev: 0.0%	766 SH	Increased+74 SH
CARNIVAL CORP LTD	COMMON SHARES	$354K	0.0%	12,377 SH	New
CARRIER GLOBAL CORPORATION	COM	$646K	0.0%Prev: 0.0%	8,811 SH	Increased+4,073 SH
CATERPILLAR INC	COM	$17.2M	0.5%Prev: 0.3%	16,168 SH	Increased-1,817 SH
CDW CORP	COM	$515K	0.0%Prev: 0.0%	3,658 SH	Increased+871 SH
CELESTICA INC	COM	$401K	0.0%Prev: 0.0%	1,098 SH	Decreased-6,946 SH
CELSIUS HLDGS INC	COM NEW	$2.0M	0.1%Prev: 0.2%	69,679 SH	Decreased-25,570 SH
CENCORA INC	COM	$229K	0.0%	810 SH	New
CENTERPOINT ENERGY INC	COM	$391K	0.0%Prev: 0.0%	8,878 SH	Increased-1,487 SH
CENTRAL SECS CORP	COM	$227K	0.0%	4,331 SH	New
CEREBRAS SYSTEMS INC	COM CL A	$950K	0.0%	4,300 SH	New
CF INDUSTRIES HOLD	COM	$2.3M	0.1%	20,874 SH	New
CHENIERE ENERGY INC	COM NEW	$420K	0.0%Prev: 0.0%	1,757 SH	Decreased-269 SH
CHEVRON CORPORATION	COM	$10.1M	0.3%	60,631 SH	New
CHORD ENERGY CORPORATION	COM NEW	$852K	0.0%Prev: 0.0%	7,455 SH	Decreased-1,493 SH
CHUBB LIMITED	COM	$4.8M	0.1%Prev: 0.1%	13,960 SH	Increased+1,225 SH
CHURCH & DWIGHT CO INC	COM	$7.2M	0.2%Prev: 0.3%	74,607 SH	Decreased-823 SH
CIENA CORP	COM NEW	$363K	0.0%	739 SH	New
CINCINNATI FINL CORP	COM	$270K	0.0%Prev: 0.0%	1,456 SH	Decreased-1,167 SH
CISCO SYS INC	COM	$11.6M	0.3%Prev: 0.2%	98,480 SH	Increased+6,475 SH
CITIGROUP INC	COM NEW	$18.6M	0.5%Prev: 0.5%	133,194 SH	Increased-39,014 SH
CITIZENS FINL GROUP INC	COM	$213K	0.0%	3,042 SH	New
CLEAR SECURE INC	COM CL A	$653K	0.0%Prev: 0.0%	11,709 SH	Increased-106 SH
CLOUDFLARE INC	CL A COM	$205K	0.0%	835 SH	New
CME GROUP INC	COM	$2.9M	0.1%Prev: 0.1%	13,259 SH	Decreased+1,542 SH
CMS ENERGY CORP	COM	$384K	0.0%	5,017 SH	New
COCA COLA CO	COM	$10.8M	0.3%Prev: 0.3%	132,773 SH	Increased+30,348 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$234K	0.0%	2,338 SH	New
COHEN & STEERS CLOSED-END	COM	$308K	0.0%	22,223 SH	New
COHERENT CORP	COM	$835K	0.0%	2,117 SH	New
COLGATE PALMOLIVE CO	COM	$290K	0.0%Prev: 0.0%	3,157 SH	Decreased-856 SH
COMCAST CORP NEW	CL A	$3.8M	0.1%Prev: 0.2%	154,353 SH	Decreased-32,965 SH
COMFORT SYS USA INC	COM	$3.7M	0.1%Prev: 0.1%	1,863 SH	Increased-891 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$857K	0.0%Prev: 0.0%	12,766 SH	Increased-527 SH
COMMVAULT SYS INC	COM	$707K	0.0%	4,991 SH	New
CONAGRA BRANDS INC	COM	$13.1M	0.4%Prev: 0.7%	975,150 SH	Decreased+1,184 SH
CONOCOPHILLIPS	COM	$11.4M	0.3%Prev: 0.4%	110,040 SH	Increased-7,150 SH
CONSOLIDATED EDISON INC	COM	$620K	0.0%Prev: 0.0%	5,604 SH	Increased+287 SH
CONSTELLATION BRANDS INC	CL A	$3.2M	0.1%Prev: 0.1%	22,965 SH	Increased+4,312 SH
CONSTELLATION ENERGY CORP	COM	$1.2M	0.0%Prev: 0.0%	4,728 SH	Decreased+865 SH
COPART INC	COM	$2.2M	0.1%Prev: 0.0%	77,499 SH	Increased+63,766 SH
COREWEAVE INC	COM CL A	$1.2M	0.0%Prev: 0.2%	11,693 SH	Decreased-13,309 SH
CORNING INC	COM	$4.6M	0.1%Prev: 0.0%	18,046 SH	Increased+7,678 SH
CORTEVA INC	COM	$1.2M	0.0%Prev: 0.0%	13,990 SH	Increased+3,947 SH
COSTCO WHOLESALE CORPORATION	COM	$12.3M	0.3%	13,169 SH	New
COUPANG INC	CL A	$354K	0.0%Prev: 0.0%	20,405 SH	Decreased-70 SH
COVISTA INC	COM	$216K	0.0%	1,729 SH	New
CRANE NXT CO	COM	$1.6M	0.0%Prev: 0.1%	31,874 SH	Decreased+687 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.5M	0.0%	5,558 SH	New
CROCS INC	COM	$224K	0.0%	1,856 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.8M	0.1%Prev: 0.0%	2,330 SH	Increased+388 SH
CROWN CASTLE INC	COM	$206K	0.0%Prev: 0.0%	2,724 SH	Decreased-870 SH
CSX CORP	COM	$796K	0.0%Prev: 0.0%	16,756 SH	Increased+6,146 SH
CUBESMART	COM	$401K	0.0%	10,075 SH	New
CUMMINS INC	COM	$14.9M	0.4%Prev: 0.3%	20,883 SH	Increased-703 SH
CURTISS WRIGHT CORP	COM	$3.0M	0.1%Prev: 0.1%	3,933 SH	Increased-404 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$1.6M	0.0%	121,802 SH	New
CVS HEALTH CORP	COM	$1.4M	0.0%Prev: 0.0%	13,235 SH	Increased+4,065 SH
D R HORTON INC	COM	$214K	0.0%	1,313 SH	New
DANAHER CORP DEL	COM	$549K	0.0%	2,882 SH	New
DARDEN RESTAURANTS INC	COM	$1.5M	0.0%Prev: 0.1%	7,220 SH	Increased+861 SH
DATADOG INC	CL A COM	$570K	0.0%Prev: 0.0%	2,189 SH	Increased+259 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$7.8M	0.2%Prev: 0.3%	138,769 SH	Increased-8,399 SH
DBX ETF TR	XTRACK MSCI EAFE	$352K	0.0%	6,449 SH	New
DBX ETF TR	XTRACK MUN INFRA	$252K	0.0%Prev: 0.0%	9,963 SH	Decreased-974 SH
DBX ETF TR	XTRACK USD HIGH	$663K	0.0%	18,163 SH	New
DEERE & CO	COM	$1.5M	0.0%Prev: 0.0%	2,329 SH	Increased+463 SH
DELL TECHNOLOGIES INC	CL C	$3.4M	0.1%Prev: 0.0%	7,823 SH	Increased+367 SH
DELTA AIR LINES INC	COM NEW	$218K	0.0%	2,328 SH	New
DENISON MINES CORP	COM	$63K	0.0%Prev: 0.0%	20,525 SH	Increased-1,680 SH
DEUTSCHE BK AG	NAMEN AKT	$201K	0.0%	5,941 SH	New
DEVON ENERGY CORP NEW	COM	$6.2M	0.2%Prev: 0.0%	150,460 SH	Increased+140,033 SH
DEXCOM INC	COM	$3.9M	0.1%Prev: 0.2%	57,446 SH	Decreased+4,506 SH
DIAGEO PLC	SPON ADR NEW	$267K	0.0%Prev: 0.0%	3,317 SH	Increased+948 SH
DIAMONDBACK ENERGY INC	COM	$236K	0.0%	1,344 SH	New
DICKS SPORTING GOODS INC	COM	$580K	0.0%Prev: 0.0%	2,558 SH	Increased+1,239 SH
DIGITAL RLTY TR INC	COM	$266K	0.0%Prev: 0.0%	1,478 SH	Increased+66 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.8M	0.1%Prev: 0.0%	68,848 SH	Increased+45,563 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.1M	0.0%	28,454 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$3.0M	0.1%	67,609 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$326K	0.0%Prev: 0.0%	5,931 SH	Decreased-2,573 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$527K	0.0%	6,398 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$231K	0.0%Prev: 0.0%	3,302 SH	Decreased-2,762 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.0M	0.0%	28,242 SH	New
DISNEY WALT CO	COM	$4.5M	0.1%Prev: 0.2%	46,890 SH	Decreased+476 SH
DNP SELECT INCOME FD INC	COM	$153K	0.0%	14,200 SH	New
DOCUSIGN INC	COM	$4.9M	0.1%Prev: 0.3%	110,298 SH	Decreased+16,122 SH
DOLLAR GEN CORP	COM	$271K	0.0%	2,355 SH	New
DOMINION ENERGY INC	COM	$2.8M	0.1%Prev: 0.1%	40,597 SH	Increased+11,225 SH
DOORDASH INC	CL A	$384K	0.0%Prev: 0.0%	2,083 SH	Increased+1,253 SH
DOW HLDGS INC	COM	$212K	0.0%	7,736 SH	New
DRAFTKINGS INC NEW	COM CL A	$318K	0.0%Prev: 0.0%	12,608 SH	Decreased-9,854 SH
DTE ENERGY CO	COM	$410K	0.0%Prev: 0.0%	2,691 SH	Increased+204 SH
DUFF & PHELPS UTLITY AND INF	COM	$431K	0.0%Prev: 0.0%	29,068 SH	Increased+4,294 SH
DUKE ENERGY CORP NEW	COM NEW	$5.3M	0.2%Prev: 0.2%	42,015 SH	Increased+432 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$220K	0.0%	1,621 SH	New
DUTCH BROS INC	CL A	$758K	0.0%Prev: 0.0%	10,556 SH	Increased+2,566 SH
E L F BEAUTY INC	COM	$950K	0.0%	12,840 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$1.5M	0.0%Prev: 0.0%	20,852 SH	Increased-2,716 SH
EATON CORP PLC	SHS	$9.2M	0.3%Prev: 0.3%	21,576 SH	Increased-1,700 SH
EATON VANCE MUN BD FD	COM	$118K	0.0%Prev: 0.0%	11,860 SH	Increased+729 SH
EBAY INC.	COM	$593K	0.0%Prev: 0.0%	5,304 SH	Increased+1,279 SH
ECOLAB INC	COM	$1.3M	0.0%Prev: 0.0%	4,527 SH	Increased-98 SH
EDWARDS LIFESCIENCES CORP	COM	$429K	0.0%Prev: 0.0%	4,742 SH	Increased+1,560 SH
EL POLLO LOCO HLDGS INC	COM	$199K	0.0%Prev: 0.0%	11,704 SH	Decreased-6,780 SH
ELEVANCE HEALTH INC FORMERLY	COM	$6.2M	0.2%	15,946 SH	New
ELI LILLY & CO	COM	$8.9M	0.3%Prev: 0.2%	7,377 SH	Increased+651 SH
EMCOR GROUP INC	COM	$1.6M	0.0%Prev: 0.1%	1,935 SH	Increased-699 SH
EMERSON ELEC CO	COM	$1.6M	0.0%Prev: 0.1%	10,887 SH	Decreased-1,516 SH
ENBRIDGE INC	COM	$3.7M	0.1%Prev: 0.0%	68,524 SH	Increased+39,287 SH
ENCOMPASS HEALTH CORP	COM	$1.5M	0.0%Prev: 0.0%	15,158 SH	Increased+5,128 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.2M	0.1%Prev: 0.1%	167,591 SH	Decreased-23,167 SH
ENTERGY CORP NEW	COM	$1.1M	0.0%	9,227 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$4.4M	0.1%Prev: 0.1%	119,663 SH	Increased-7,479 SH
EOG RES INC	COM	$8.3M	0.2%Prev: 0.3%	63,805 SH	Increased-1,776 SH
EQT CORP	COM	$1.3M	0.0%Prev: 0.0%	24,971 SH	Increased+17,370 SH
EQUINIX INC	COM	$806K	0.0%Prev: 0.0%	773 SH	Decreased-338 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$9.3M	0.3%Prev: 0.3%	202,165 SH	Increased-9,036 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$320K	0.0%	1,937 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$16.6M	0.5%Prev: 0.6%	276,915 SH	Increased+538 SH
ETFIS SER TR I	VIRTUS INFRCAP	$495K	0.0%Prev: 0.0%	24,070 SH	Decreased-9,555 SH
ETSY INC	COM	$4.2M	0.1%Prev: 0.1%	56,105 SH	Increased-5,322 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$345K	0.0%	4,026 SH	New
EXELON CORP	COM	$357K	0.0%Prev: 0.0%	7,653 SH	Decreased-2,107 SH
EXPEDIA GROUP INC	COM NEW	$231K	0.0%	903 SH	New
EXPEDITORS INTL WASH INC	COM	$235K	0.0%	1,444 SH	New
EXTRA SPACE STORAGE INC	COM	$338K	0.0%Prev: 0.0%	2,326 SH	Decreased-169 SH
FABRINET	SHS	$1.3M	0.0%Prev: 0.1%	2,267 SH	Decreased-2,550 SH
FASTENAL CO	COM	$7.2M	0.2%Prev: 0.2%	150,281 SH	Increased-3,151 SH
FEDEX CORP	COM	$2.6M	0.1%Prev: 0.0%	8,359 SH	Increased+4,179 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$656K	0.0%	4,343 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.3M	0.0%Prev: 0.0%	5,332 SH	Increased-465 SH
FERRARI N V	COM	$978K	0.0%Prev: 0.0%	2,626 SH	Decreased+385 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$10.4M	0.3%	255,337 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$4.6M	0.1%	115,482 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.9M	0.1%Prev: 0.1%	47,282 SH	Increased+3,060 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$762K	0.0%Prev: 0.0%	7,414 SH	Increased-513 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.4M	0.0%Prev: 0.0%	13,929 SH	Increased-285 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$3.2M	0.1%Prev: 0.1%	11,235 SH	Increased+2,647 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$648K	0.0%Prev: 0.0%	11,073 SH	Increased-175 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.5M	0.2%Prev: 0.2%	165,602 SH	Increased+44,702 SH
FIRST CTZNS BANCSHARES INC D	CL A	$10.1M	0.3%	4,852 SH	New
FIRST HORIZON CORPORATION	COM	$548K	0.0%Prev: 0.0%	21,388 SH	Increased+22 SH
FIRST SOLAR INC	COM	$525K	0.0%Prev: 0.0%	2,223 SH	Increased-188 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$201K	0.0%	10,427 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$300K	0.0%Prev: 0.0%	6,182 SH	Decreased-436 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.2M	0.0%Prev: 0.0%	69,645 SH	Increased+37,528 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$620K	0.0%Prev: 0.0%	25,985 SH	Increased+8,875 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$717K	0.0%Prev: 0.0%	9,450 SH	Decreased-6,223 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$719K	0.0%Prev: 0.0%	6,257 SH	Increased+1,249 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$540K	0.0%Prev: 0.0%	9,598 SH	Increased+1,375 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$1.8M	0.1%	6,323 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.9M	0.1%Prev: 0.0%	14,264 SH	Increased+8,888 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$18.8M	0.5%Prev: 0.2%	231,642 SH	Increased+124,639 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.6M	0.0%	37,433 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$344K	0.0%Prev: 0.0%	5,614 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$215K	0.0%	1,943 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$251K	0.0%	3,591 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$615K	0.0%Prev: 0.0%	6,547 SH	Increased+1,538 SH
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	$400K	0.0%	5,783 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$459K	0.0%Prev: 0.0%	1,734 SH	Decreased-28 SH
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	$299K	0.0%	14,802 SH	New
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$398K	0.0%	6,373 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.3M	0.0%Prev: 0.0%	21,197 SH	Increased+14,243 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$948K	0.0%Prev: 0.0%	23,310 SH	Increased+6,037 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$321K	0.0%Prev: 0.0%	6,455 SH	Increased+1,901 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.3M	0.0%Prev: 0.0%	43,178 SH	Increased+28,992 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$325K	0.0%Prev: 0.0%	6,444 SH	Increased+1,972 SH
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$711K	0.0%	5,809 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$341K	0.0%	3,739 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$2.5M	0.1%	27,476 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$513K	0.0%	3,211 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.7M	0.0%	8,767 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$4.1M	0.1%Prev: 0.0%	93,481 SH	Increased+81,594 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$828K	0.0%Prev: 0.0%	3,342 SH	Increased+281 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$4.1M	0.1%Prev: 0.1%	85,836 SH	Increased+42,971 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$701K	0.0%	3,227 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$448K	0.0%	2,171 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$966K	0.0%	26,441 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$719K	0.0%	18,299 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$225K	0.0%	7,936 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$216K	0.0%	5,170 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$480K	0.0%	10,292 SH	New
FIRSTENERGY CORP	COM	$304K	0.0%Prev: 0.0%	6,388 SH	Increased+578 SH
FISERV INC	COM	$200K	0.0%Prev: 0.0%	4,086 SH	Decreased-3,324 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$555K	0.0%	37,145 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$249K	0.0%Prev: 0.0%	12,056 SH	Increased+2,306 SH
FLUOR CORP	COM	$356K	0.0%	6,804 SH	New
FORD MTR CO	COM	$759K	0.0%Prev: 0.0%	54,577 SH	Increased+3,262 SH
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$361K	0.0%	6,460 SH	New
FORTINET INC	COM	$479K	0.0%Prev: 0.0%	3,121 SH	Increased-343 SH
FORTIVE CORP	COM	$3.0M	0.1%Prev: 0.1%	49,862 SH	Increased+7,204 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$735K	0.0%	25,475 SH	New
FREEPORT MCMORAN INC	CL B	$2.1M	0.1%	33,709 SH	New
GABELLI DIVID & INCOME TR	COM	$613K	0.0%Prev: 0.0%	20,878 SH	Increased+5,558 SH
GATX CORP	COM	$6.4M	0.2%Prev: 0.2%	36,291 SH	Increased+1,174 SH
GE AEROSPACE	COM NEW	$3.6M	0.1%Prev: 0.1%	9,739 SH	Increased+1,383 SH
GE VERNOVA INC	COM	$6.7M	0.2%Prev: 0.1%	5,725 SH	Increased+2,668 SH
GENERAC HLDGS INC	COM	$248K	0.0%Prev: 0.0%	847 SH	Decreased-928 SH
GENERAL DYNAMICS CORP	COM	$2.3M	0.1%Prev: 0.1%	6,383 SH	Increased+315 SH
GENERAL MILLS INC	COM	$299K	0.0%	8,581 SH	New
GENERAL MTRS CO	COM	$518K	0.0%Prev: 0.0%	6,724 SH	Increased+1,757 SH
GENMAB A/S	SPONSORED ADS	$1.6M	0.0%Prev: 0.0%	58,000 SH	Increased-6,925 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$368K	0.0%Prev: 0.0%	9,993 SH	Decreased+1,675 SH
GILEAD SCIENCES INC	COM	$3.9M	0.1%Prev: 0.1%	31,194 SH	Increased+4,869 SH
GLOBAL X FDS	CYBRSCURTY ETF	$1.2M	0.0%Prev: 0.2%	31,917 SH	Decreased-101,644 SH
GLOBAL X FDS	DATA CTR DIG ETF	$431K	0.0%	14,190 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$313K	0.0%	5,247 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$280K	0.0%	3,797 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$521K	0.0%	6,763 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$1.2M	0.0%Prev: 0.0%	15,887 SH	Increased-546 SH
GLOBAL X FDS	GLOBAL X URANIUM	$451K	0.0%	10,326 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$3.3M	0.1%Prev: 0.0%	178,804 SH	Increased+162,449 SH
GLOBAL X FDS	RUSSELL 2000	$324K	0.0%Prev: 0.0%	20,234 SH	Increased+9,058 SH
GLOBAL X FDS	S&P 500 COVERED	$334K	0.0%	8,195 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2.8M	0.1%Prev: 0.0%	47,127 SH	Increased+29,325 SH
GLOBAL X FDS	US PFD ETF	$195K	0.0%Prev: 0.0%	10,434 SH	Decreased-9,321 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$16.6M	0.5%Prev: 0.7%	165,571 SH	Decreased-28,268 SH
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$275K	0.0%Prev: 0.0%	1,456 SH	Increased-18 SH
GOLDMAN SACHS GROUP INC	COM	$14.4M	0.4%Prev: 0.4%	14,272 SH	Increased-2,134 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$520K	0.0%Prev: 0.0%	13,134 SH	Increased+2,164 SH
GORMAN RUPP CO	COM	$324K	0.0%	3,535 SH	New
GREIF INC	CL A	$1.4M	0.0%Prev: 0.0%	19,107 SH	Increased-830 SH
GRIFFON CORP	COM	$467K	0.0%Prev: 0.0%	4,789 SH	Increased+50 SH
GSK PLC	SPONSORED ADR	$365K	0.0%Prev: 0.0%	6,958 SH	Increased-2,170 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$118K	0.0%	10,803 SH	New
HALEON PLC	SPON ADS	$204K	0.0%Prev: 0.0%	21,877 SH	Increased+2,973 SH
HALLIBURTON CO	COM	$315K	0.0%Prev: 0.0%	9,268 SH	Increased-1,464 SH
HARBOR ETF TRUST	COMM ALL WEA ETF	$535K	0.0%	18,247 SH	New
HASBRO INC	COM	$604K	0.0%Prev: 0.0%	7,311 SH	Increased+1,193 SH
HCA HEALTHCARE INC	COM	$1.7M	0.0%Prev: 0.0%	4,423 SH	Increased+1,899 SH
HDFC BANK LTD	SPONSORED ADS	$353K	0.0%Prev: 0.0%	13,674 SH	Decreased+5,993 SH
HEALTHEQUITY INC	COM	$592K	0.0%Prev: 0.0%	6,556 SH	Increased+2,584 SH
HERSHEY CO	COM	$299K	0.0%Prev: 0.0%	1,704 SH	Increased+200 SH
HEWLETT PACKARD ENTERPRISE C	COM	$502K	0.0%Prev: 0.0%	11,123 SH	Increased-10,254 SH
HILTON WORLDWIDE HLDGS INC	COM	$435K	0.0%	1,316 SH	New
HOME DEPOT INC	COM	$12.8M	0.4%Prev: 0.5%	36,170 SH	Decreased-4,129 SH
HONEYWELL AEROSPACE INC	COM	$467K	0.0%	2,113 SH	New
HONEYWELL INTL INC	COM	$478K	0.0%Prev: 0.1%	2,133 SH	Decreased-4,234 SH
HOWMET AEROSPACE INC	COM	$1.0M	0.0%Prev: 0.0%	3,727 SH	Increased-30 SH
HUNT J B TRANS SVCS INC	COM	$213K	0.0%	735 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.1M	0.0%Prev: 0.0%	59,920 SH	Increased+6,250 SH
IDACORP INC	COM	$882K	0.0%Prev: 0.0%	5,830 SH	Increased-138 SH
ILLINOIS TOOL WKS INC	COM	$3.6M	0.1%Prev: 0.1%	13,185 SH	Increased+1,505 SH
ING GROEP N.V.	SPONSORED ADR	$219K	0.0%	6,972 SH	New
INGREDION INC	COM	$3.1M	0.1%Prev: 0.2%	33,096 SH	Decreased-5,638 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$6.9M	0.2%	191,865 SH	New
INSTALLED BLDG PRODS INC	COM	$1.2M	0.0%Prev: 0.1%	5,087 SH	Decreased-3,579 SH
INTAPP INC	COM	$816K	0.0%Prev: 0.0%	32,350 SH	Decreased+6,589 SH
INTEL CORP	COM	$2.9M	0.1%Prev: 0.0%	20,765 SH	Increased+5,420 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.7M	0.2%Prev: 0.3%	46,516 SH	Decreased-4,493 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.0M	0.3%Prev: 0.3%	32,004 SH	Increased+4,221 SH
INTUIT	COM	$425K	0.0%Prev: 0.1%	1,629 SH	Decreased-98 SH
INTUITIVE SURGICAL INC	COM NEW	$3.1M	0.1%Prev: 0.0%	7,781 SH	Increased+6,806 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$204K	0.0%Prev: 0.0%	4,350 SH	Decreased-126 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$352K	0.0%Prev: 0.0%	17,322 SH	Increased+6,545 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$22.8M	0.6%Prev: 0.6%	75,333 SH	Increased-61 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$238K	0.0%Prev: 0.0%	21,986 SH	Decreased-10,700 SH
INVESCO EXCH TRADED FD TR II	S&P 500 CONC ETF	$226K	0.0%	3,233 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$17.2M	0.5%Prev: 0.2%	106,491 SH	Increased+57,722 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.2M	0.0%Prev: 0.0%	9,638 SH	Increased-733 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$827K	0.0%Prev: 0.0%	16,266 SH	Increased+3,360 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$935K	0.0%Prev: 0.0%	12,483 SH	Increased+1,356 SH
INVESCO EXCH TRD SLF IDX FD	BLOO PRI PWR ETF	$422K	0.0%	4,750 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$188K	0.0%	10,133 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$249K	0.0%	12,775 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$347K	0.0%Prev: 0.0%	17,681 SH	Decreased-49,424 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$210K	0.0%	10,308 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$347K	0.0%	1,962 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$232K	0.0%Prev: 0.0%	1,641 SH	Decreased-242 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$1.6M	0.0%Prev: 0.1%	25,084 SH	Increased-2,237 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$463K	0.0%	3,395 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$224K	0.0%	1,733 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$237K	0.0%Prev: 0.0%	1,939 SH	Increased-116 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$257K	0.0%Prev: 0.0%	4,193 SH	Increased-667 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$8.0M	0.2%Prev: 0.2%	46,957 SH	Increased-5,060 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.4M	0.0%Prev: 0.3%	12,051 SH	Decreased-60,841 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$325K	0.0%	3,466 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$258K	0.0%Prev: 0.0%	11,283 SH	Decreased-788 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$10.4M	0.3%Prev: 0.3%	48,917 SH	Increased+6,371 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$254K	0.0%	3,981 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.9M	0.1%Prev: 0.0%	20,580 SH	Increased+6,609 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$524K	0.0%	2,788 SH	New
INVESCO QQQ TR	UNIT SER 1	$104.4M	2.9%Prev: 2.5%	141,765 SH	Increased+16,620 SH
IQVIA HLDGS INC	COM	$208K	0.0%Prev: 0.0%	1,079 SH	Decreased-305 SH
IRON MTN INC DEL	COM	$1.3M	0.0%Prev: 0.0%	10,437 SH	Increased+72 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$702K	0.0%Prev: 0.0%	21,099 SH	Decreased+6,177 SH
ISHARES GOLD TR	ISHARES NEW	$4.5M	0.1%Prev: 0.1%	59,306 SH	Increased+20,349 SH
ISHARES INC	CORE MSCI EMKT	$3.8M	0.1%Prev: 0.1%	46,205 SH	Increased+16,472 SH
ISHARES INC	MSCI EMRG CHN	$9.9M	0.3%Prev: 0.1%	96,683 SH	Increased+44,413 SH
ISHARES INC	MSCI JAPAN ETF	$603K	0.0%	6,467 SH	New
ISHARES INC	MSCI STH KOR ETF	$620K	0.0%	3,069 SH	New
ISHARES SILVER TR	ISHARES	$5.8M	0.2%Prev: 0.1%	108,054 SH	Increased+53,974 SH
ISHARES TR	0-3 MTH TREASURY	$2.6M	0.1%	26,293 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.3M	0.0%Prev: 0.0%	12,809 SH	Increased+8,517 SH
ISHARES TR	0-5YR HI YL CP	$1.2M	0.0%Prev: 0.0%	28,187 SH	Increased+3,482 SH
ISHARES TR	0-5YR INVT GR CP	$352K	0.0%Prev: 0.0%	6,980 SH	Decreased-128 SH
ISHARES TR	1 3 YR TREAS BD	$652K	0.0%Prev: 0.1%	7,944 SH	Decreased-27,116 SH
ISHARES TR	20 YR TR BD ETF	$2.1M	0.1%Prev: 0.0%	24,663 SH	Increased+9,634 SH
ISHARES TR	3 7 YR TREAS BD	$1.8M	0.1%Prev: 0.0%	15,612 SH	Increased+7,801 SH
ISHARES TR	7-10 YR TRSY BD	$805K	0.0%Prev: 0.0%	8,508 SH	Increased+2,628 SH
ISHARES TR	BROAD USD HIGH	$2.8M	0.1%Prev: 0.1%	76,651 SH	Increased+13,469 SH
ISHARES TR	CORE 1 5 YR USD	$346K	0.0%Prev: 0.0%	7,170 SH	Decreased-679 SH
ISHARES TR	CORE DIV GRWTH	$6.1M	0.2%Prev: 0.2%	80,425 SH	Increased+3,488 SH
ISHARES TR	CORE HIGH DV ETF	$1.9M	0.1%Prev: 0.2%	67,676 SH	Decreased+12,559 SH
ISHARES TR	CORE MSCI EAFE	$6.8M	0.2%Prev: 0.2%	69,909 SH	Increased+12,978 SH
ISHARES TR	CORE MSCI INTL	$1.8M	0.1%Prev: 0.0%	20,545 SH	Increased+12,029 SH
ISHARES TR	CORE MSCI TOTAL	$543K	0.0%Prev: 0.0%	5,689 SH	Increased+1,198 SH
ISHARES TR	CORE S&P MCP ETF	$14.2M	0.4%Prev: 0.4%	183,726 SH	Increased+29,192 SH
ISHARES TR	CORE S&P SCP ETF	$7.4M	0.2%Prev: 0.1%	49,630 SH	Increased+13,785 SH
ISHARES TR	CORE S&P TTL STK	$1.6M	0.0%Prev: 0.1%	9,814 SH	Increased-1,169 SH
ISHARES TR	CORE S&P500 ETF	$7.7M	0.2%Prev: 0.2%	10,216 SH	Increased+1,408 SH
ISHARES TR	CORE US AGGBD ET	$22.0M	0.6%Prev: 0.7%	222,404 SH	Increased+35,091 SH
ISHARES TR	EXPANDED TECH	$873K	0.0%Prev: 0.0%	9,638 SH	Increased+7,203 SH
ISHARES TR	GLOBAL 100 ETF	$588K	0.0%Prev: 0.0%	4,302 SH	Increased+1,016 SH
ISHARES TR	IBON 2026 TE ETF	$224K	0.0%	9,876 SH	New
ISHARES TR	IBON 2027 TE ETF	$225K	0.0%	10,184 SH	New
ISHARES TR	IBOND DEC 2030	$270K	0.0%	13,842 SH	New
ISHARES TR	IBONDS 26 TRM TS	$286K	0.0%	12,488 SH	New
ISHARES TR	IBONDS 27 ETF	$220K	0.0%	9,066 SH	New
ISHARES TR	IBONDS 27 TRM TS	$285K	0.0%	12,751 SH	New
ISHARES TR	IBONDS 28 TR HI	$229K	0.0%	9,739 SH	New
ISHARES TR	IBONDS 28 TRM TS	$284K	0.0%	12,817 SH	New
ISHARES TR	IBONDS 29 TRM TS	$283K	0.0%	13,059 SH	New
ISHARES TR	IBONDS DEC2026	$294K	0.0%	12,120 SH	New
ISHARES TR	IBOXX HI YD ETF	$649K	0.0%Prev: 0.0%	8,120 SH	Decreased+18 SH
ISHARES TR	IBOXX INV CP ETF	$2.0M	0.1%Prev: 0.1%	18,347 SH	Decreased-109 SH
ISHARES TR	INTL SEL DIV ETF	$1.3M	0.0%Prev: 0.0%	31,744 SH	Increased+819 SH
ISHARES TR	INTRM GOV CR ETF	$207K	0.0%	1,948 SH	New
ISHARES TR	ISHARES BIOTECH	$254K	0.0%	1,335 SH	New
ISHARES TR	ISHARES SEMICDTR	$957K	0.0%	1,494 SH	New
ISHARES TR	ISHS 1-5YR INVS	$547K	0.0%Prev: 0.0%	10,443 SH	Increased+555 SH
ISHARES TR	MORNINGSTAR GRWT	$804K	0.0%Prev: 0.3%	6,871 SH	Decreased-63,925 SH
ISHARES TR	MRGSTR SM CP GR	$2.9M	0.1%Prev: 0.1%	44,948 SH	Increased-2,468 SH
ISHARES TR	MSCI ACWI ETF	$378K	0.0%Prev: 0.0%	2,409 SH	Increased+47 SH
ISHARES TR	MSCI ACWI EX US	$722K	0.0%Prev: 0.0%	9,483 SH	Increased+118 SH
ISHARES TR	MSCI EAFE ETF	$11.9M	0.3%Prev: 0.2%	114,479 SH	Increased+50,649 SH
ISHARES TR	MSCI EAFE MIN VL	$620K	0.0%Prev: 0.1%	7,067 SH	Decreased-23,198 SH
ISHARES TR	MSCI EMG MKT ETF	$6.8M	0.2%Prev: 0.1%	99,786 SH	Increased+68,547 SH
ISHARES TR	MSCI PHILIPS ETF	$305K	0.0%Prev: 0.0%	12,605 SH	Decreased-3 SH
ISHARES TR	MSCI USA MIN ETF	$2.8M	0.1%	29,226 SH	New
ISHARES TR	MSCI USA MMENTM	$1.0M	0.0%Prev: 0.0%	2,987 SH	Increased+242 SH
ISHARES TR	MSCI USA QLT FCT	$1.8M	0.1%Prev: 0.1%	8,298 SH	Increased+691 SH
ISHARES TR	MSCI USA VALUE	$492K	0.0%Prev: 0.0%	2,464 SH	Increased+143 SH
ISHARES TR	NATIONAL MUN ETF	$3.4M	0.1%Prev: 0.1%	31,784 SH	Increased+4,379 SH
ISHARES TR	PFD AND INCM SEC	$1.9M	0.1%Prev: 0.1%	63,177 SH	Decreased-37,161 SH
ISHARES TR	RUS 1000 GRW ETF	$7.4M	0.2%Prev: 0.2%	59,356 SH	Increased+44,067 SH
ISHARES TR	RUS 1000 VAL ETF	$7.2M	0.2%Prev: 0.1%	29,871 SH	Increased+22,127 SH
ISHARES TR	RUS 2000 VAL ETF	$202K	0.0%	913 SH	New
ISHARES TR	RUS MD CP GR ETF	$2.4M	0.1%Prev: 0.0%	16,646 SH	Increased+12,822 SH
ISHARES TR	RUS MDCP VAL ETF	$313K	0.0%Prev: 0.0%	1,900 SH	Increased+159 SH
ISHARES TR	RUS MID CAP ETF	$6.9M	0.2%Prev: 0.2%	62,488 SH	Increased+5,133 SH
ISHARES TR	RUS TP200 GR ETF	$676K	0.0%Prev: 0.0%	2,327 SH	Decreased-453 SH
ISHARES TR	RUSSELL 2000 ETF	$8.0M	0.2%Prev: 0.2%	26,631 SH	Increased+7,518 SH
ISHARES TR	S&P 500 GRWT ETF	$14.6M	0.4%Prev: 0.4%	105,839 SH	Increased-1,098 SH
ISHARES TR	S&P 500 VAL ETF	$6.8M	0.2%Prev: 0.2%	30,046 SH	Increased+302 SH
ISHARES TR	S&P MC 400GR ETF	$664K	0.0%Prev: 0.1%	5,650 SH	Decreased-37,424 SH
ISHARES TR	S&P MC 400VL ETF	$5.3M	0.2%Prev: 0.1%	36,061 SH	Increased+4,098 SH
ISHARES TR	S&P SML 600 GWT	$7.6M	0.2%Prev: 0.2%	42,440 SH	Increased-110 SH
ISHARES TR	SELECT DIVID ETF	$3.0M	0.1%Prev: 0.1%	19,247 SH	Increased+1,270 SH
ISHARES TR	SELECT US REIT	$388K	0.0%Prev: 0.0%	5,731 SH	Increased-80 SH
ISHARES TR	SHRT NAT MUN ETF	$300K	0.0%	2,821 SH	New
ISHARES TR	SP SMCP600VL ETF	$6.2M	0.2%Prev: 0.2%	45,489 SH	Increased+71 SH
ISHARES TR	TIPS BD ETF	$404K	0.0%Prev: 0.1%	3,687 SH	Decreased-26,399 SH
ISHARES TR	TRS FLT RT BD	$1.5M	0.0%	29,339 SH	New
ISHARES TR	TRUST ISHARE 0-1	$1.4M	0.0%	12,526 SH	New
ISHARES TR	U.S. BAS MTL ETF	$211K	0.0%	1,173 SH	New
ISHARES TR	U.S. FINLS ETF	$204K	0.0%	1,601 SH	New
ISHARES TR	U.S. TECH ETF	$482K	0.0%Prev: 0.0%	1,909 SH	Increased-107 SH
ISHARES TR	US AER DEF ETF	$1.3M	0.0%Prev: 0.0%	5,456 SH	Increased+2,680 SH
ISHARES TR	US HLTHCARE ETF	$312K	0.0%	4,663 SH	New
ISHARES TR	US HLTHCR PR ETF	$782K	0.0%Prev: 0.0%	14,136 SH	Decreased-1,952 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$6.6M	0.2%	129,603 SH	New
ITRON INC	COM	$1.0M	0.0%Prev: 0.0%	11,721 SH	Decreased+1,663 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$859K	0.0%	8,717 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$955K	0.0%	20,344 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$8.1M	0.2%Prev: 0.4%	100,760 SH	Decreased-69,061 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.0M	0.2%Prev: 0.1%	106,552 SH	Increased+45,578 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$38.6M	1.1%Prev: 1.2%	467,614 SH	Increased+17,472 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.8M	0.1%Prev: 0.0%	35,863 SH	Increased+13,542 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.8M	0.1%Prev: 0.1%	61,566 SH	Increased+23,917 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.7M	0.1%	53,701 SH	New
JABIL INC	COM	$967K	0.0%Prev: 0.1%	2,508 SH	Decreased-4,530 SH
JACKSON FINANCIAL INC	COM CL A	$708K	0.0%Prev: 0.0%	6,912 SH	Increased-48 SH
JACOBS SOLUTIONS INC	COM	$539K	0.0%	4,279 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$713K	0.0%	15,837 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$381K	0.0%	7,540 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$841K	0.0%Prev: 0.0%	3,490 SH	Increased+30 SH
JBT MAREL CORPORATION	COM	$2.7M	0.1%Prev: 0.1%	18,837 SH	Increased+3,290 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$456K	0.0%Prev: 0.0%	10,258 SH	Decreased-2,285 SH
JOHNSON & JOHNSON	COM	$16.7M	0.5%Prev: 0.4%	65,905 SH	Increased-2,604 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.7M	0.0%	11,860 SH	New
JPMORGAN CHASE & CO	COM	$32.1M	0.9%	98,167 SH	New
JUPITER NEUROSCIENCES INC	COM NEW	$2K	0.0%	10,000 SH	New
KEURIG DR PEPPER INC	COM	$715K	0.0%Prev: 0.0%	21,833 SH	Increased+10,917 SH
KEYSIGHT TECHNOLOGIES INC	COM	$233K	0.0%	665 SH	New
KIMBERLY-CLARK CORP	COM	$3.7M	0.1%Prev: 0.1%	33,766 SH	Increased+11,947 SH
KINDER MORGAN INC DEL	COM	$1.3M	0.0%Prev: 0.1%	40,675 SH	Decreased-25,715 SH
KKR & CO INC	COM	$2.1M	0.1%Prev: 0.1%	23,371 SH	Increased+10,799 SH
KLA CORP	COM NEW	$24.3M	0.7%Prev: 0.3%	80,570 SH	Increased+72,336 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$378K	0.0%	13,920 SH	New
KROGER CO	COM	$592K	0.0%Prev: 0.0%	10,652 SH	Decreased-4,175 SH
L3HARRIS TECHNOLOGIES INC	COM	$281K	0.0%Prev: 0.0%	968 SH	Decreased-195 SH
LABCORP HOLDINGS INC	COM SHS	$330K	0.0%Prev: 0.0%	1,177 SH	Increased+94 SH
LAM RESEARCH CORP	COM NEW	$11.5M	0.3%Prev: 0.5%	26,525 SH	Decreased-107,907 SH
LAMB WESTON HLDGS INC	COM	$8.7M	0.2%Prev: 0.4%	202,601 SH	Decreased+55 SH
LEAR CORP	COM NEW	$8.5M	0.2%Prev: 0.3%	63,761 SH	Increased-16,469 SH
LEGENCE CORP	CL A	$294K	0.0%	3,455 SH	New
LIBERTY ENERGY INC	COM CL A	$1.6M	0.0%Prev: 0.1%	59,619 SH	Increased-67,119 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$2.3M	0.1%Prev: 0.1%	55,181 SH	Decreased-19,582 SH
LINDE PLC	SHS	$1.2M	0.0%Prev: 0.0%	2,305 SH	Increased+1,027 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$413K	0.0%	13,494 SH	New
LIVE OAK BANCSHARES INC	COM	$1.0M	0.0%Prev: 0.0%	24,995 SH	Increased-5,770 SH
LMP CAP & INCOME FD INC	COM	$200K	0.0%	12,764 SH	New
LOCKHEED MARTIN CORP	COM	$11.0M	0.3%Prev: 0.4%	21,578 SH	Increased-1,523 SH
LOWES COS INC	COM	$8.0M	0.2%Prev: 0.3%	36,488 SH	Increased+2,814 SH
LPL FINL HLDGS INC	COM	$206K	0.0%	732 SH	New
LUMENTUM HLDGS INC	COM	$625K	0.0%	728 SH	New
MANNKIND CORP	COM NEW	$91K	0.0%Prev: 0.0%	21,338 SH	Increased+5,930 SH
MARATHON PETE CORP	COM	$3.8M	0.1%Prev: 0.1%	14,746 SH	Increased+1,581 SH
MARKEL GROUP INC	COM	$391K	0.0%Prev: 0.0%	200 SH	Increased+29 SH
MARSH & MCLENNAN COS INC	COM	$804K	0.0%Prev: 0.0%	4,821 SH	Increased+1,339 SH
MARVELL TECHNOLOGY INC	COM	$4.8M	0.1%Prev: 0.0%	16,275 SH	Increased+6,290 SH
MASTEC INC	COM	$640K	0.0%Prev: 0.0%	1,538 SH	Increased+108 SH
MASTERCARD INCORPORATED	CL A	$8.6M	0.2%Prev: 0.3%	16,751 SH	Decreased+1,029 SH
MCDONALDS CORP	COM	$8.7M	0.2%Prev: 0.3%	32,146 SH	Increased+4,881 SH
MCKESSON CORP	COM	$8.7M	0.2%Prev: 0.4%	11,458 SH	Decreased-2,350 SH
MEDICAL PROPERTIES TRUST INC	COM	$69K	0.0%	14,914 SH	New
MEDTRONIC PLC	SHS	$4.0M	0.1%Prev: 0.1%	51,008 SH	Increased+8,482 SH
MERCADOLIBRE INC	COM	$1.2M	0.0%Prev: 0.1%	731 SH	Decreased+41 SH
MERCK & CO INC	COM	$9.4M	0.3%Prev: 0.2%	73,273 SH	Increased+263 SH
MERIT MED SYS INC	COM	$1.2M	0.0%Prev: 0.1%	17,791 SH	Decreased-74 SH
META PLATFORMS INC	CL A	$25.3M	0.7%Prev: 1.2%	44,855 SH	Decreased+1,276 SH
METLIFE INC	COM	$763K	0.0%Prev: 0.0%	9,014 SH	Increased-93 SH
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$676K	0.0%	20,828 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$15.3M	0.4%Prev: 0.3%	167,864 SH	Increased+48,572 SH
MICRON TECHNOLOGY INC	COM	$58.2M	1.6%Prev: 0.4%	50,423 SH	Increased-43,056 SH
MICROSOFT CORP	COM	$67.9M	1.9%Prev: 2.8%	182,005 SH	Decreased+28,369 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$1.3M	0.0%Prev: 0.1%	130,324 SH	Decreased+43,210 SH
MOLINA HEALTHCARE INC	COM	$2.6M	0.1%Prev: 0.1%	11,517 SH	Increased+3,316 SH
MONDELEZ INTL INC	CL A	$501K	0.0%Prev: 0.0%	8,659 SH	Decreased-5,602 SH
MONGODB INC	CL A	$7.8M	0.2%	23,260 SH	New
MONOLITHIC PWR SYS INC	COM	$9.4M	0.3%Prev: 0.3%	6,809 SH	Increased-3,806 SH
MONSTER BEVERAGE CORP NEW	COM	$306K	0.0%Prev: 0.0%	3,181 SH	Increased-1,092 SH
MOODYS CORP	COM	$212K	0.0%Prev: 0.0%	468 SH	Decreased-20 SH
MOOG INC	CL A	$446K	0.0%	1,053 SH	New
MORGAN STANLEY	COM NEW	$17.7M	0.5%Prev: 0.6%	84,606 SH	Increased-22,908 SH
MORNINGSTAR INC	COM	$1.2M	0.0%Prev: 0.0%	7,818 SH	Increased+4,020 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.4M	0.1%Prev: 0.1%	8,157 SH	Increased+812 SH
MPLX LP	COM UNIT REP LTD	$408K	0.0%Prev: 0.0%	7,238 SH	Decreased-10,575 SH
MSC INDL DIRECT INC	CL A	$4.2M	0.1%Prev: 0.1%	35,652 SH	Increased+2,032 SH
MUELLER INDS INC	COM	$251K	0.0%	2,041 SH	New
MUELLER WTR PRODS INC	COM SER A	$1.5M	0.0%Prev: 0.1%	59,081 SH	Increased-1,242 SH
NASDAQ INC	COM	$330K	0.0%Prev: 0.0%	4,190 SH	Decreased-333 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$611K	0.0%Prev: 0.0%	7,369 SH	Increased+1,677 SH
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$308K	0.0%	7,299 SH	New
NATURAL RESOURCE PARTNERS LP	COM UNIT LTD PAR	$713K	0.0%	7,348 SH	New
NATWEST GROUP PLC	SPONS ADR	$203K	0.0%	11,488 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$507K	0.0%	1,837 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$245K	0.0%Prev: 0.0%	4,387 SH	Increased+305 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.5M	0.0%	26,820 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$2.7M	0.1%Prev: 0.0%	50,097 SH	Increased+29,501 SH
NETFLIX INC.	COM	$7.3M	0.2%	102,001 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	$393K	0.0%	16,136 SH	New
NEWELL BRANDS INC	COM	$67K	0.0%	10,946 SH	New
NEWMONT CORP	COM	$2.4M	0.1%Prev: 0.0%	25,419 SH	Increased+2,496 SH
NEXTERA ENERGY INC	COM	$15.2M	0.4%Prev: 0.5%	173,607 SH	Increased-8,162 SH
NIKE INC	CL B	$894K	0.0%Prev: 0.1%	21,779 SH	Decreased+1,861 SH
NISOURCE INC	COM	$268K	0.0%Prev: 0.0%	5,626 SH	Decreased-12,541 SH
NOBLE CORP PLC	ORD SHS A	$1.3M	0.0%Prev: 0.1%	34,904 SH	Decreased-16,230 SH
NORFOLK SOUTHN CORP	COM	$1.3M	0.0%Prev: 0.0%	4,201 SH	Increased+1,437 SH
NORTHERN TR CORP	COM	$203K	0.0%	1,168 SH	New
NORTHROP GRUMMAN CORP	COM	$650K	0.0%Prev: 0.0%	1,275 SH	Decreased-481 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$216K	0.0%	10,224 SH	New
NOVARTIS AG	SPONSORED ADR	$2.6M	0.1%Prev: 0.1%	16,882 SH	Increased+990 SH
NOVO-NORDISK A S	ADR	$9.5M	0.3%Prev: 0.4%	197,413 SH	Decreased+38,029 SH
NRG ENERGY INC	COM NEW	$276K	0.0%	1,891 SH	New
NUCOR CORP	COM	$1.3M	0.0%Prev: 0.0%	5,717 SH	Increased+811 SH
NUSCALE PWR CORP	CL A COM	$223K	0.0%	22,246 SH	New
NUTRIEN LTD	COM	$526K	0.0%Prev: 0.0%	8,359 SH	Increased+2,410 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$98K	0.0%Prev: 0.0%	20,081 SH	Decreased-9,175 SH
NUVEEN FLOATING RATE INCOME	COM	$91K	0.0%Prev: 0.0%	11,884 SH	Decreased-2,148 SH
NUVEEN MUN VALUE FD INC	COM	$117K	0.0%	12,672 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$656K	0.0%Prev: 0.0%	83,222 SH	Increased+11,167 SH
NVIDIA CORPORATION	COM	$62.6M	1.8%Prev: 1.7%	312,879 SH	Increased+23,762 SH
NXP SEMICONDUCTORS N V	COM	$3.3M	0.1%Prev: 0.1%	11,585 SH	Increased+620 SH
OCCIDENTAL PETE CORP	COM	$7.9M	0.2%Prev: 0.3%	163,196 SH	Increased-12,180 SH
OCUGEN INC	COM	$26K	0.0%Prev: 0.0%	17,000 SH	Increased-2,000 SH
OLD DOMINION FREIGHT LINE IN	COM	$331K	0.0%	1,527 SH	New
ON SEMICONDUCTOR CORP	COM	$3.6M	0.1%	38,088 SH	New
ONEOK INC NEW	COM	$752K	0.0%Prev: 0.0%	8,652 SH	Decreased-1,468 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$645K	0.0%	22,857 SH	New
ORACLE CORP	COM	$3.2M	0.1%Prev: 0.2%	21,540 SH	Decreased+2,155 SH
OREILLY AUTOMOTIVE INC	COM	$351K	0.0%Prev: 0.0%	3,815 SH	Increased+111 SH
OSI SYSTEMS INC	COM	$1.9M	0.1%Prev: 0.1%	8,615 SH	Increased+1,686 SH
OTIS WORLDWIDE CORP	COM	$217K	0.0%	3,024 SH	New
OWENS CORNING NEW	COM	$5.6M	0.2%Prev: 0.2%	34,991 SH	Increased-880 SH
PACCAR INC	COM	$419K	0.0%	3,485 SH	New
PACER FDS TR	GLOBL CASH ETF	$495K	0.0%Prev: 0.0%	11,426 SH	Increased+2,428 SH
PACER FDS TR	METAURUS CAP 400	$3.1M	0.1%Prev: 0.1%	69,484 SH	Increased+11,301 SH
PACER FDS TR	TRENDP US LAR CP	$21.9M	0.6%Prev: 0.7%	375,782 SH	Increased-16,732 SH
PACER FDS TR	TRENDP US MID CP	$8.2M	0.2%Prev: 0.3%	194,954 SH	Increased+350 SH
PACER FDS TR	TRENDPILOT 100	$10.4M	0.3%Prev: 0.3%	117,178 SH	Increased-4,950 SH
PACER FDS TR	US CASH COWS 100	$14.1M	0.4%Prev: 0.5%	226,228 SH	Increased+2,316 SH
PACER FDS TR	US LRG CP CASH	$640K	0.0%Prev: 0.1%	15,935 SH	Decreased-43,461 SH
PACER FDS TR	US SM CAP CA ETF	$1.8M	0.1%	36,075 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$4.0M	0.1%Prev: 0.1%	34,688 SH	Increased+10,582 SH
PALO ALTO NETWORKS INC	COM	$9.3M	0.3%Prev: 0.2%	27,242 SH	Increased+5,024 SH
PALOMAR HLDGS INC	COM	$509K	0.0%	4,027 SH	New
PARKER-HANNIFIN CORP	COM	$1.0M	0.0%Prev: 0.0%	1,060 SH	Increased+162 SH
PARSONS CORP DEL	COM	$332K	0.0%	6,343 SH	New
PAYCHEX INC	COM	$460K	0.0%Prev: 0.0%	4,677 SH	Decreased+1,141 SH
PAYCOM SOFTWARE INC	COM	$2.5M	0.1%Prev: 0.1%	19,678 SH	Decreased+5,864 SH
PAYPAL HLDGS INC	COM	$7.2M	0.2%Prev: 0.4%	166,438 SH	Decreased+10,951 SH
PEMBINA PIPELINE CORP	COM	$227K	0.0%Prev: 0.0%	4,902 SH	Decreased-18,919 SH
PEPSICO INC	COM	$4.8M	0.1%Prev: 0.2%	35,112 SH	Increased+4,118 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$1.7M	0.0%	48,636 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$630K	0.0%	38,959 SH	New
PFIZER INC	COM	$1.4M	0.0%Prev: 0.1%	58,789 SH	Decreased-12,212 SH
PG&E CORP	COM	$335K	0.0%	19,901 SH	New
PGIM ETF TR	AAA CLO ETF	$13.7M	0.4%Prev: 0.2%	267,578 SH	Increased+160,292 SH
PGIM ETF TR	ACTV HY BD ETF	$462K	0.0%	13,245 SH	New
PGIM HIGH YIELD BOND FUND IN	COM	$136K	0.0%Prev: 0.0%	10,446 SH	Decreased-16 SH
PHILIP MORRIS INTL INC	COM	$3.7M	0.1%Prev: 0.1%	20,502 SH	Increased+2,289 SH
PHILLIPS 66	COM	$7.2M	0.2%Prev: 0.2%	42,529 SH	Increased-5,059 SH
PIMCO DYNAMIC INCOME FD	SHS	$234K	0.0%	14,026 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$444K	0.0%Prev: 0.0%	4,752 SH	Decreased-630 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.2M	0.0%	13,364 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$563K	0.0%Prev: 0.0%	10,698 SH	Increased+187 SH
PIMCO ETF TR	MULTISECTOR BD	$652K	0.0%	24,603 SH	New
PINNACLE FINL PARTNERS INC	COM	$217K	0.0%	2,154 SH	New
PIPER SANDLER COMPANIES	COM NEW	$1.7M	0.0%	23,764 SH	New
PNC FINL SVCS GROUP INC	COM	$2.2M	0.1%Prev: 0.1%	8,982 SH	Increased-946 SH
POOL CORP	COM	$516K	0.0%Prev: 0.0%	2,401 SH	Decreased-345 SH
PORTLAND GEN ELEC CO	COM NEW	$1.2M	0.0%Prev: 0.1%	22,221 SH	Decreased-17,567 SH
PPL CORP	COM	$430K	0.0%Prev: 0.0%	11,837 SH	Decreased-3,553 SH
PRICE T ROWE GROUP INC	COM	$9.5M	0.3%Prev: 0.4%	83,813 SH	Decreased-33,381 SH
PROCTER & GAMBLE CO	COM	$7.6M	0.2%	52,096 SH	New
PROGRESSIVE CORP	COM	$1.0M	0.0%Prev: 0.0%	4,582 SH	Decreased-156 SH
PROLOGIS INC.	COM	$7.5M	0.2%Prev: 0.2%	55,100 SH	Increased+13 SH
PROSHARES TR	NASDAQ 100 HIGH	$993K	0.0%Prev: 0.0%	19,550 SH	Increased+13,770 SH
PROSHARES TR	S&P 500 DV ARIST	$333K	0.0%Prev: 0.0%	5,937 SH	Decreased+1,432 SH
PROSHARES TR	ULTRAPRO QQQ	$635K	0.0%Prev: 0.0%	7,836 SH	Increased+3,301 SH
PROSPECT CAP CORP	COM	$44K	0.0%Prev: 0.0%	19,027 SH	Decreased-2,293 SH
PRUDENTIAL FINL INC	COM	$4.0M	0.1%Prev: 0.1%	36,721 SH	Increased+7,844 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$317K	0.0%	3,905 SH	New
PULTE GROUP INC	COM	$5.2M	0.1%Prev: 0.2%	37,693 SH	Increased-3,727 SH
PURECYCLE TECHNOLOGIES INC	COM	$600K	0.0%Prev: 0.0%	74,018 SH	Decreased-3,909 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$168K	0.0%Prev: 0.0%	48,111 SH	Decreased+23 SH
QNITY ELECTRONICS INC	COMMON STOCK	$409K	0.0%	2,503 SH	New
QUALCOMM INC	COM	$10.3M	0.3%Prev: 0.3%	55,901 SH	Increased-3,222 SH
QUEST DIAGNOSTICS INC	COM	$7.1M	0.2%Prev: 0.2%	33,434 SH	Increased-674 SH
RALLIANT CORP	COM	$5.2M	0.1%Prev: 0.0%	70,993 SH	Increased+56,925 SH
RAYMOND JAMES FINL INC	COM	$500K	0.0%Prev: 0.0%	3,287 SH	Increased+407 SH
REALTY INCOME CORP	COM	$5.6M	0.2%Prev: 0.2%	89,878 SH	Increased+10,429 SH
REDWOOD TRUST INC	COM	$49K	0.0%Prev: 0.0%	10,368 SH	Decreased-3,793 SH
REDWOOD TRUST INC	NOTE 7.750% 6/1	$20K	0.0%	20,000 SH	New
REGENERON PHARMACEUTICALS	COM	$247K	0.0%	396 SH	New
REGIONS FINANCIAL CORP NEW	COM	$4.9M	0.1%	163,281 SH	New
REPUBLIC SVCS INC	COM	$6.9M	0.2%Prev: 0.2%	32,244 SH	Increased+5,404 SH
RH	COM	$8.9M	0.3%Prev: 0.4%	53,935 SH	Decreased-2,520 SH
ROBINHOOD MKTS INC	COM CL A	$279K	0.0%Prev: 0.0%	2,778 SH	Decreased-341 SH
ROCKET LAB CORP	COM	$394K	0.0%	3,878 SH	New
ROCKWELL AUTOMATION INC	COM	$435K	0.0%Prev: 0.0%	879 SH	Increased+96 SH
ROKU INC	COM CL A	$385K	0.0%	2,790 SH	New
ROPER TECHNOLOGIES INC	COM	$5.1M	0.1%Prev: 0.3%	15,071 SH	Decreased+1,153 SH
ROSS STORES INC	COM	$561K	0.0%Prev: 0.0%	2,637 SH	Increased+474 SH
ROYAL BK CDA	COM	$1.9M	0.1%Prev: 0.1%	8,976 SH	Increased-3,764 SH
ROYAL CARIBBEAN GROUP	COM	$630K	0.0%Prev: 0.0%	1,983 SH	Increased+381 SH
ROYAL GOLD INC	COM	$682K	0.0%Prev: 0.0%	3,418 SH	Increased+328 SH
ROYCE SMALL CAP TRUST INC	COM	$561K	0.0%Prev: 0.0%	30,365 SH	Increased+8,028 SH
RTX CORPORATION	COM	$4.3M	0.1%Prev: 0.2%	22,871 SH	Decreased-7,350 SH
S&P GLOBAL INC	COM	$455K	0.0%Prev: 0.0%	1,117 SH	Decreased+53 SH
SALESFORCE INC	COM	$5.8M	0.2%Prev: 0.3%	37,313 SH	Decreased+5,724 SH
SANDISK CORP	COM	$24.4M	0.7%	10,722 SH	New
SAP SE	SPON ADR	$1.3M	0.0%	8,691 SH	New
SCHWAB CHARLES CORP	COM	$680K	0.0%Prev: 0.0%	7,365 SH	Increased+3,224 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.9M	0.1%Prev: 0.0%	75,136 SH	Increased+66,365 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$668K	0.0%	21,477 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$806K	0.0%Prev: 0.0%	29,086 SH	Increased+1,034 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$284K	0.0%	9,800 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.6M	0.3%Prev: 0.4%	366,061 SH	Increased-37,620 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$367K	0.0%	10,857 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$704K	0.0%Prev: 0.0%	19,100 SH	Increased+1,249 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$988K	0.0%Prev: 0.0%	27,356 SH	Increased+1,193 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$5.1M	0.1%Prev: 0.0%	5,234 SH	Increased+2,165 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$5.0M	0.1%	31,722 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$990K	0.0%	8,444 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.3M	0.1%	44,033 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$5.1M	0.1%	95,375 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$11.0M	0.3%	59,454 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$254K	0.0%	5,004 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$513K	0.0%	6,181 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$3.4M	0.1%	31,338 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$16.7M	0.5%	87,674 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.8M	0.1%	39,891 SH	New
SERVICENOW INC	COM	$6.3M	0.2%Prev: 0.3%	63,802 SH	Decreased+56,368 SH
SERVISFIRST BANCSHARES INC	COM	$2.2M	0.1%	24,834 SH	New
SHARKNINJA INC	COM SHS	$504K	0.0%	3,310 SH	New
SHELL PLC	SPON ADS	$2.0M	0.1%Prev: 0.1%	25,906 SH	Increased+1,115 SH
SHERWIN WILLIAMS CO	COM	$407K	0.0%Prev: 0.0%	1,182 SH	Increased-2 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.8M	0.1%Prev: 0.1%	15,881 SH	Decreased-11,100 SH
SIMON PPTY GROUP INC NEW	COM	$206K	0.0%	922 SH	New
SLB LIMITED	COM STK	$304K	0.0%	6,549 SH	New
SMITH A O CORP	COM	$5.8M	0.2%Prev: 0.2%	92,610 SH	Increased+7,885 SH
SMITHFIELD FOODS INC	COM	$300K	0.0%Prev: 0.0%	12,361 SH	Decreased-9,539 SH
SNAP ON INC	COM	$3.6M	0.1%Prev: 0.1%	8,909 SH	Increased+985 SH
SNOWFLAKE INC	COM SHS	$12.8M	0.4%	50,149 SH	New
SOFI TECHNOLOGIES INC	COM	$824K	0.0%Prev: 0.0%	45,937 SH	Increased+12,887 SH
SOMNIGROUP INTERNATIONAL INC	COM	$373K	0.0%Prev: 0.0%	4,762 SH	Increased+787 SH
SONIDA SENIOR LIVING INC	COM	$233K	0.0%	5,716 SH	New
SOUTHERN CO	COM	$10.5M	0.3%Prev: 0.2%	109,666 SH	Increased+65,177 SH
SOUTHERN COPPER CORP	COM	$540K	0.0%Prev: 0.0%	3,099 SH	Increased+939 SH
SOUTHWEST AIRLS CO	COM	$673K	0.0%Prev: 0.0%	13,089 SH	Increased+5,757 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.7M	0.0%	10,086 SH	New
SPDR GOLD TR	GOLD SHS	$14.5M	0.4%Prev: 0.7%	39,261 SH	Decreased-22,644 SH
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$3.1M	0.1%	45,759 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.8M	0.1%	35,571 SH	New
SPDR SERIES TRUST	ST INTER ETF	$14.1M	0.4%	497,633 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$14.1M	0.4%	537,264 SH	New
SPDR SERIES TRUST	ST LONG BD ETF	$411K	0.0%	18,347 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$306K	0.0%	6,374 SH	New
SPDR SERIES TRUST	ST STR 1500MOM	$345K	0.0%	1,101 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$207K	0.0%	9,259 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$2.7M	0.1%	29,749 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$231K	0.0%	2,140 SH	New
SPDR SERIES TRUST	ST STR CORPO ETF	$1.4M	0.0%	48,604 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$1.5M	0.0%	7,987 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$615K	0.0%	13,438 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$213K	0.0%	545 SH	New
SPDR SERIES TRUST	ST STR P400MID	$691K	0.0%	10,226 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$47.8M	1.3%	543,471 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.0M	0.0%	8,584 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$3.8M	0.1%	62,067 SH	New
SPDR SERIES TRUST	ST STR R2K LOWV	$227K	0.0%	1,445 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$1.3M	0.0%	4,717 SH	New
SPDR SERIES TRUST	ST STR SP BANK	$324K	0.0%	4,755 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$849K	0.0%	5,365 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.2M	0.0%	7,772 SH	New
SPDR SERIES TRUST	ST STR SP1500VT	$834K	0.0%	3,501 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$2.3M	0.1%	20,542 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$645K	0.0%	13,525 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$4.1M	0.1%	70,254 SH	New
SPDR SERIES TRUST	ST STR SW SERV	$221K	0.0%	1,287 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$599K	0.0%	23,322 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.3M	0.0%Prev: 0.1%	2,843 SH	Decreased+284 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$6.4M	0.2%	160,327 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$213K	0.0%	11,307 SH	New
SPROTT FOCUS TR INC	COM	$256K	0.0%Prev: 0.0%	27,030 SH	Increased+2,350 SH
SRH TOTAL RETURN FUND INC	COM	$421K	0.0%Prev: 0.0%	23,498 SH	Increased+3,547 SH
STAG INDUSTRIAL INC	COM	$287K	0.0%	7,538 SH	New
STANDEX INTL CORP	COM	$2.4M	0.1%Prev: 0.0%	6,763 SH	Increased-477 SH
STARBUCKS CORP	COM	$1.3M	0.0%Prev: 0.2%	12,233 SH	Decreased-55,818 SH
STARWOOD PPTY TR INC	COM	$445K	0.0%Prev: 0.0%	27,155 SH	Decreased+2,553 SH
STATE STR CORP	COM	$228K	0.0%	1,345 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$3.2M	0.1%	6,110 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$16.3M	0.5%	21,835 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.3M	0.0%	1,856 SH	New
STEEL DYNAMICS INC	COM	$223K	0.0%	973 SH	New
STERIS PLC	SHS USD	$322K	0.0%Prev: 0.0%	1,530 SH	Decreased-222 SH
STRYKER CORPORATION	COM	$1.3M	0.0%Prev: 0.0%	4,239 SH	Increased+1,704 SH
SURGERY PARTNERS INC	COM	$238K	0.0%	14,157 SH	New
SYNCHRONY FINANCIAL	COM	$300K	0.0%Prev: 0.0%	3,941 SH	Increased+191 SH
SYNOPSYS INC	COM	$546K	0.0%Prev: 0.0%	1,224 SH	Increased+328 SH
SYSCO CORP	COM	$272K	0.0%Prev: 0.0%	3,250 SH	Decreased-2,878 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$45.8M	1.3%	1,114,596 SH	New
T ROWE PRICE EXCHANGE-TRADED	FLOATING RATE	$659K	0.0%	13,064 SH	New
T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	$1.0M	0.0%	22,990 SH	New
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$1.2M	0.0%	23,439 SH	New
T-MOBILE US INC	COM	$832K	0.0%Prev: 0.0%	4,960 SH	Decreased-75 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$8.9M	0.3%	18,642 SH	New
TARGET CORP	COM	$6.1M	0.2%Prev: 0.2%	46,394 SH	Increased-655 SH
TD SYNNEX CORPORATION	COM	$275K	0.0%	1,028 SH	New
TE CONNECTIVITY PLC	ORD SHS	$298K	0.0%	1,477 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$321K	0.0%	7,663 SH	New
TENET HEALTHCARE CORP	COM NEW	$207K	0.0%	1,104 SH	New
TESLA INC	COM	$11.1M	0.3%Prev: 0.3%	26,480 SH	Increased-1,051 SH
TEXAS INSTRS INC	COM	$16.4M	0.5%Prev: 0.4%	55,116 SH	Increased+4,273 SH
THE CIGNA GROUP	COM	$637K	0.0%Prev: 0.0%	2,309 SH	Decreased-81 SH
THERMO FISHER SCIENTIFIC INC	COM	$925K	0.0%Prev: 0.0%	1,844 SH	Increased+635 SH
TIDAL TRUST I	FOLI AL RATE ETF	$504K	0.0%	13,911 SH	New
TJX COS INC NEW	COM	$10.8M	0.3%Prev: 0.4%	71,396 SH	Increased-9,980 SH
TMC THE METALS COMPANY INC	COM	$57K	0.0%Prev: 0.0%	12,805 SH	Decreased+1,459 SH
TOWNEBANK PORTSMOUTH VA	COM	$817K	0.0%Prev: 0.0%	22,537 SH	Increased+140 SH
TOYOTA MOTOR CORP	ADS	$1.3M	0.0%Prev: 0.1%	7,952 SH	Decreased-340 SH
TRANE TECHNOLOGIES PLC	SHS	$1.1M	0.0%Prev: 0.0%	2,171 SH	Decreased-290 SH
TRANSDIGM GROUP INC	COM	$3.6M	0.1%Prev: 0.1%	2,691 SH	Increased+400 SH
TRAVELERS COMPANIES INC	COM	$1.2M	0.0%Prev: 0.0%	3,559 SH	Increased+563 SH
TRAVERE THERAPEUTICS INC	COM	$313K	0.0%	5,506 SH	New
TRI CONTL CORP	COM	$389K	0.0%Prev: 0.0%	11,309 SH	Increased+2,591 SH
TRUIST FINL CORP	COM	$2.1M	0.1%Prev: 0.1%	41,776 SH	Increased+2,900 SH
TURNING PT BRANDS INC	COM	$236K	0.0%Prev: 0.0%	2,784 SH	Increased-40 SH
TWILIO INC	CL A	$12.7M	0.4%Prev: 0.3%	61,358 SH	Increased-5,991 SH
UBER TECHNOLOGIES INC	COM	$12.2M	0.3%Prev: 0.6%	168,490 SH	Decreased-815 SH
UFP TECHNOLOGIES INC	COM	$1.8M	0.1%Prev: 0.1%	6,945 SH	Decreased-855 SH
UNILEVER PLC	SPON ADR NEW	$773K	0.0%Prev: 0.0%	12,861 SH	Decreased-83 SH
UNION PAC CORP	COM	$6.4M	0.2%Prev: 0.2%	23,497 SH	Increased+1,861 SH
UNITED AIRLS HLDGS INC	COM	$384K	0.0%	2,824 SH	New
UNITED NAT FOODS INC	COM	$314K	0.0%	6,886 SH	New
UNITED PARCEL SVCS INC	CL B	$6.6M	0.2%	60,988 SH	New
UNITED RENTALS INC	COM	$989K	0.0%Prev: 0.2%	872 SH	Decreased-5,110 SH
UNITEDHEALTH GROUP INC	COM	$21.6M	0.6%Prev: 0.4%	51,931 SH	Increased+20,000 SH
US BANCORP	COM NEW	$629K	0.0%	10,417 SH	New
VALE S A	SPONSORED ADS	$2.0M	0.1%Prev: 0.1%	130,589 SH	Increased-19,346 SH
VALERO ENERGY CORP	COM	$3.5M	0.1%Prev: 0.1%	13,586 SH	Increased+1,298 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$519K	0.0%Prev: 0.0%	17,738 SH	Increased+4,737 SH
VANECK ETF TRUST	GOLD MINERS ETF	$6.0M	0.2%Prev: 0.2%	79,563 SH	Increased-24,136 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$4.7M	0.1%	184,048 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$867K	0.0%Prev: 0.0%	8,828 SH	Decreased-7,105 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$29.5M	0.8%Prev: 1.2%	283,812 SH	Decreased-74,163 SH
VANECK ETF TRUST	OIL SERVICES ETF	$285K	0.0%	766 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$264K	0.0%Prev: 0.1%	2,418 SH	Decreased-35,077 SH
VANECK ETF TRUST	PREFERRED SECURT	$6.8M	0.2%Prev: 0.2%	383,649 SH	Increased-2,444 SH
VANECK ETF TRUST	RARE EAR STR ETF	$487K	0.0%	5,507 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$27.0M	0.8%Prev: 0.3%	41,190 SH	Increased+15,333 SH
VANECK ETF TRUST	URANI NUCLE ETF	$273K	0.0%	2,351 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$609K	0.0%Prev: 0.0%	4,667 SH	Decreased-1,708 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$343K	0.0%Prev: 0.0%	3,009 SH	Decreased-1,607 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.8M	0.1%Prev: 0.1%	23,699 SH	Decreased-9,830 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.8M	0.1%Prev: 0.0%	23,300 SH	Increased+12,359 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.9M	0.1%Prev: 0.1%	25,999 SH	Increased+5,085 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.8M	0.1%Prev: 0.0%	37,320 SH	Increased+17,877 SH
VANGUARD INDEX FDS	GROWTH ETF	$9.4M	0.3%Prev: 0.3%	109,408 SH	Increased+93,063 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$270K	0.0%Prev: 0.0%	783 SH	Increased+38 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.0M	0.1%Prev: 0.0%	6,523 SH	Increased+2,841 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.9M	0.1%Prev: 0.1%	14,492 SH	Increased+5,659 SH
VANGUARD INDEX FDS	MID CAP ETF	$9.3M	0.3%Prev: 0.1%	115,133 SH	Increased+103,046 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.0%Prev: 0.0%	13,476 SH	Increased+2,246 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$48.2M	1.4%Prev: 1.2%	70,236 SH	Increased+13,820 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.1M	0.1%Prev: 0.0%	8,582 SH	Increased+2,915 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.7M	0.2%Prev: 0.2%	25,525 SH	Increased-2,595 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	0.0%Prev: 0.0%	4,618 SH	Increased+443 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$17.5M	0.5%Prev: 0.4%	47,230 SH	Increased+15,810 SH
VANGUARD INDEX FDS	VALUE ETF	$6.8M	0.2%Prev: 0.2%	31,354 SH	Increased+5,142 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$1.6M	0.0%	20,782 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$652K	0.0%	7,790 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.0%Prev: 0.0%	26,579 SH	Increased+19,458 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$452K	0.0%	5,106 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.3M	0.0%Prev: 0.0%	11,140 SH	Increased+535 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.9M	0.1%Prev: 0.0%	12,357 SH	Increased+6,056 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$4.5M	0.1%Prev: 0.0%	88,748 SH	Increased+71,360 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$835K	0.0%	16,510 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.0M	0.2%Prev: 0.2%	72,109 SH	Increased+12,371 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.9M	0.1%	32,751 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.8M	0.0%	23,270 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$736K	0.0%Prev: 0.0%	15,717 SH	Increased+496 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$691K	0.0%	11,880 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.2M	0.1%Prev: 0.0%	27,342 SH	Increased+16,973 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$250K	0.0%	3,254 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.8M	0.1%Prev: 0.0%	13,991 SH	Increased+8,226 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$672K	0.0%	5,537 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$11.0M	0.3%Prev: 0.3%	46,551 SH	Increased+9,230 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.1M	0.1%Prev: 0.0%	24,315 SH	Increased+12,537 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.3M	0.1%Prev: 0.2%	32,561 SH	Decreased-49,103 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.0M	0.3%Prev: 0.2%	63,109 SH	Increased+31,566 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$439K	0.0%	4,706 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$508K	0.0%	5,169 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$240K	0.0%	604 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$280K	0.0%	1,243 SH	New
VANGUARD WORLD FD	ENERGY ETF	$265K	0.0%Prev: 0.0%	1,761 SH	Increased-27 SH
VANGUARD WORLD FD	FINANCIALS ETF	$308K	0.0%	2,339 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$726K	0.0%Prev: 0.0%	2,428 SH	Increased+670 SH
VANGUARD WORLD FD	INF TECH ETF	$2.0M	0.1%Prev: 0.0%	16,656 SH	Increased+15,755 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$2.0M	0.1%Prev: 0.1%	7,243 SH	Increased+961 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.3M	0.0%Prev: 0.0%	7,714 SH	Increased-1,443 SH
VANGUARD WORLD FD	UTILITIES ETF	$404K	0.0%Prev: 0.0%	2,063 SH	Increased+893 SH
VERIZON COMMUNICATIONS INC	COM	$6.7M	0.2%Prev: 0.2%	157,264 SH	Increased+10,210 SH
VERTEX PHARMACEUTICALS INC	COM	$5.0M	0.1%Prev: 0.1%	10,034 SH	Increased+2,583 SH
VERTIV HOLDINGS CO	COM CL A	$2.1M	0.1%Prev: 0.1%	6,285 SH	Increased-5,282 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$3.2M	0.1%Prev: 0.1%	32,395 SH	Increased-2,031 SH
VIKING HOLDINGS LTD	ORD SHS	$780K	0.0%	7,450 SH	New
VIRTUS ARTIFICIAL INTELLIGEN	COM	$320K	0.0%	11,385 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$362K	0.0%Prev: 0.0%	23,818 SH	Increased+1,734 SH
VIRTUS EQUITY & CONV INCM FD	COM	$688K	0.0%Prev: 0.0%	25,600 SH	Increased+5,783 SH
VISA INC	COM CL A	$14.2M	0.4%Prev: 0.5%	41,307 SH	Decreased+711 SH
VISTRA CORP	COM	$509K	0.0%Prev: 0.1%	3,209 SH	Decreased-4,307 SH
VSE CORP	COM	$2.0M	0.1%	8,748 SH	New
VULCAN MATLS CO	COM	$1.2M	0.0%	4,010 SH	New
WALMART INC	COM	$21.4M	0.6%Prev: 0.7%	188,690 SH	Increased+7,805 SH
WARBY PARKER INC	CL A COM	$339K	0.0%Prev: 0.0%	11,176 SH	Decreased-12,540 SH
WARNER BROS DISCOVERY INC	COM SER A	$356K	0.0%Prev: 0.0%	13,370 SH	Increased-15,904 SH
WASTE MGMT INC DEL	COM	$3.5M	0.1%Prev: 0.1%	15,479 SH	Increased+411 SH
WATSCO INC	COM	$3.6M	0.1%Prev: 0.1%	8,629 SH	Increased+3,344 SH
WATTS WATER TECHNOLOGIES INC	CL A	$8.1M	0.2%	20,815 SH	New
WEC ENERGY GROUP INC	COM	$3.8M	0.1%Prev: 0.1%	32,268 SH	Increased+6,021 SH
WELLS FARGO & CO	COM	$2.4M	0.1%	28,459 SH	New
WELLTOWER INC	COM	$1.5M	0.0%Prev: 0.0%	6,408 SH	Increased-165 SH
WESCO INTL INC	COM	$618K	0.0%Prev: 0.0%	1,788 SH	Increased+82 SH
WESTERN ASSET EMERGING MKTS	COM	$196K	0.0%Prev: 0.0%	18,283 SH	Increased+4,668 SH
WESTERN DIGITAL CORP	COM	$3.8M	0.1%	5,987 SH	New
WEYERHAEUSER CO	COM NEW	$265K	0.0%	11,054 SH	New
WILLIAMS COS INC	COM	$1.7M	0.0%Prev: 0.1%	22,255 SH	Increased-183 SH
WILLIAMS SONOMA INC	COM	$6.8M	0.2%Prev: 0.2%	29,338 SH	Increased-5,635 SH
WISDOMTREE INC	COM	$2.2M	0.1%Prev: 0.1%	131,102 SH	Increased+6,251 SH
WISDOMTREE TR	FLOATNG RAT TREA	$33.1M	0.9%Prev: 1.2%	656,655 SH	Increased+36,044 SH
WISDOMTREE TR	GLOB EX US QU FD	$285K	0.0%	6,175 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$339K	0.0%Prev: 0.1%	7,917 SH	Decreased-73,819 SH
WISDOMTREE TR	TRUE DEV INTL FD	$334K	0.0%	4,488 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$399K	0.0%Prev: 0.0%	4,141 SH	Increased+654 SH
WISDOMTREE TR	US QTLY DIV GRT	$935K	0.0%Prev: 0.0%	9,774 SH	Decreased-1,651 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.9M	0.1%	62,028 SH	New
WW GRAINGER INC	COM	$914K	0.0%	672 SH	New
XCEL ENERGY INC	COM	$613K	0.0%Prev: 0.0%	7,636 SH	Increased-715 SH
YETI HLDGS INC	COM	$902K	0.0%Prev: 0.1%	18,208 SH	Decreased-32,094 SH
YUM BRANDS INC	COM	$736K	0.0%Prev: 0.0%	4,605 SH	Increased+2,925 SH
ZILLOW GROUP INC	CL C CAP STK	$1.5M	0.0%Prev: 0.1%	47,618 SH	Decreased+3,373 SH
ZOETIS INC	CL A	$367K	0.0%Prev: 0.0%	5,105 SH	Decreased-3,357 SH

Sold (vs prior filing)

ABACUS FCF ETF TR — $300K
ABBOTT LABS — $2.8M
ADOBE INC — $808K
ADTALEM GLOBAL ED INC — $235K
AEROVIRONMENT INC — $912K
AGF INVTS TR — $6.2M
AIR PRODS & CHEMS INC — $515K
ALPS ETF TR — $79.6M
AMERICAN TOWER CORP NEW — $6.5M
AMPHENOL CORP NEW — $264K
AMPLIFY ETF TR — $252K
ANHEUSER BUSCH INBEV SA/NV — $392K
ASML HOLDING N V — $2.1M
ASTRAZENECA PLC — $1.8M
AUTODESK INC — $220K
BANK AMERICA CORP — $8.6M
BANK NEW YORK MELLON CORP — $240K
BLACKROCK SCIENCE & TECHNOLO — $221K
BLOCK H & R INC — $272K
BROWN & BROWN INC — $263K
… and 159 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