Mutual Advisors, LLC

CIK 0001694080 • 6 13F filings • Apr 28, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("mutual-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Mutual Advisors, LLC, Compliance Consultant
Address: 9140 W DODGE RD, SUITE 230, OMAHA, NE, 68140
Phone: 7204145177
AUM: $4.67B

AUM over time

$5.31B 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: $4.67B1220 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.0%Prev: 0.0%	8,902 SH	Decreased-779 SH
ABBOTT LABORATORIES	COM	$1.7M	0.0%	16,410 SH	New
ABBVIE INC	COM	$6.9M	0.1%Prev: 0.2%	31,724 SH	Increased-2,180 SH
ABM INDS INC	COM	$269K	0.0%	6,996 SH	New
ABRDN ETFS	BBRG ALL COMD K1	$302K	0.0%	12,419 SH	New
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$481K	0.0%Prev: 0.0%	3,571 SH	Increased+8 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$304K	0.0%	1,707 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$630K	0.0%Prev: 0.0%	2,879 SH	Increased+198 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.9M	0.0%Prev: 0.0%	26,049 SH	Increased+8,535 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.0%Prev: 0.1%	5,940 SH	Decreased-523 SH
ACCO BRANDS CORP	COM	$60K	0.0%	20,000 SH	New
ADIENT PLC	ORD SHS	$1.0M	0.0%Prev: 0.0%	51,753 SH	Increased+8,754 SH
ADOBE INC	COM	$4.1M	0.1%Prev: 0.2%	16,715 SH	Decreased+782 SH
ADT INC DEL	COM	$67K	0.0%	10,248 SH	New
ADVANCED MICRO DEVICES INC	COM	$11.1M	0.2%Prev: 0.2%	54,332 SH	Increased-1,372 SH
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	$953K	0.0%	41,935 SH	New
ADVISORS INNER CIRCLE FD III	GQG US EQUITY ET	$538K	0.0%	19,984 SH	New
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$1.6M	0.0%Prev: 0.0%	40,841 SH	Increased+24,402 SH
AES CORP	COM	$1.0M	0.0%Prev: 0.0%	73,242 SH	Increased-13,238 SH
AFLAC INC	COM	$2.0M	0.0%Prev: 0.1%	18,375 SH	Increased+1,395 SH
AGILENT TECHNOLOGIES INC	COM	$664K	0.0%Prev: 0.0%	5,830 SH	Decreased-1,349 SH
AGNC INVT CORP	COM	$309K	0.0%Prev: 0.0%	30,782 SH	Increased+11,542 SH
AGNICO EAGLE MINES LTD	COM	$537K	0.0%	2,645 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$377K	0.0%Prev: 0.0%	10,671 SH	Decreased-11,861 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.2M	0.0%	4,090 SH	New
AKAMAI TECHNOLOGIES INC	COM	$418K	0.0%Prev: 0.0%	3,640 SH	Increased-792 SH
ALASKA AIR GROUP INC	COM	$696K	0.0%Prev: 0.0%	18,929 SH	Decreased-8,641 SH
ALBEMARLE CORP	7.25% DEP SHS A	$255K	0.0%	3,551 SH	New
ALBEMARLE CORP	COM	$498K	0.0%	2,775 SH	New
ALCON AG	ORD SHS	$422K	0.0%Prev: 0.0%	5,603 SH	Decreased+843 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$890K	0.0%Prev: 0.0%	7,098 SH	Increased+3,280 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$636K	0.0%Prev: 0.0%	16,991 SH	Increased+2,712 SH
ALLSTATE CORP	COM	$364K	0.0%Prev: 0.0%	1,756 SH	Decreased-917 SH
ALPHA METALLURGICAL RESOUR I	COM	$1.5M	0.0%Prev: 0.0%	7,544 SH	Increased+2,766 SH
ALPHABET INC	CAP STK CL A	$35.7M	0.8%Prev: 0.6%	124,316 SH	Increased-10,203 SH
ALPHABET INC	CAP STK CL C	$37.8M	0.8%Prev: 0.5%	131,634 SH	Increased+14,415 SH
ALPS ETF TR	ALERIAN MLP	$1.9M	0.0%Prev: 0.0%	36,713 SH	Increased+28,331 SH
ALPS ETF TR	OSHARES US QUALT	$267K	0.0%Prev: 0.0%	4,794 SH	Increased-296 SH
ALPS ETF TR	OSHARES US SMLCP	$737K	0.0%Prev: 0.0%	16,849 SH	Increased+1,401 SH
ALTRIA GROUP INC	COM	$8.1M	0.2%Prev: 0.2%	123,032 SH	Increased+15,474 SH
AMAZON COM INC	COM	$47.2M	1.0%Prev: 1.1%	226,418 SH	Increased+25,302 SH
AMBEV SA	SPONSORED ADR	$59K	0.0%	20,264 SH	New
AMDOCS LTD	SHS	$322K	0.0%Prev: 0.0%	4,936 SH	Decreased+558 SH
AMEREN CORP	COM	$2.8M	0.1%Prev: 0.1%	25,701 SH	Increased+5,548 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$334K	0.0%Prev: 0.0%	8,044 SH	Increased+690 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.9M	0.1%Prev: 0.0%	36,017 SH	Increased+29,902 SH
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$442K	0.0%Prev: 0.0%	9,642 SH	Increased
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$1.8M	0.0%Prev: 0.0%	35,565 SH	Increased+5,734 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$261K	0.0%	3,488 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$386K	0.0%Prev: 0.0%	3,863 SH	Increased+770 SH
AMERICAN CENTY ETF TR	US EQT ETF	$666K	0.0%Prev: 0.0%	5,991 SH	Increased-445 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$9.3M	0.2%Prev: 0.2%	84,382 SH	Increased+19,608 SH
AMERICAN ELEC PWR CO INC	COM	$1.8M	0.0%Prev: 0.0%	13,418 SH	Increased+4,226 SH
AMERICAN EXPRESS CO	COM	$2.3M	0.1%Prev: 0.1%	7,728 SH	Increased+1,123 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$333K	0.0%Prev: 0.0%	7,071 SH	Increased-3,532 SH
AMERICAN TOWER CORP	COM	$701K	0.0%	4,059 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$332K	0.0%Prev: 0.0%	2,437 SH	Increased+290 SH
AMERIPRISE FINL INC	COM	$207K	0.0%Prev: 0.0%	466 SH	Decreased-23 SH
AMETEK INC	COM	$718K	0.0%Prev: 0.0%	3,351 SH	Increased-710 SH
AMGEN INC	COM	$4.6M	0.1%Prev: 0.1%	13,105 SH	Increased-1,942 SH
AMPHENOL CORP	CL A	$883K	0.0%	6,987 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$653K	0.0%Prev: 0.0%	14,551 SH	Increased+4,395 SH
ANALOG DEVICES INC	COM	$481K	0.0%Prev: 0.0%	1,513 SH	Increased+118 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$238K	0.0%	3,438 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$742K	0.0%Prev: 0.0%	35,098 SH	Increased+4,909 SH
AON PLC	SHS CL A	$871K	0.0%Prev: 0.0%	2,699 SH	Increased+2,058 SH
APOLLO COML REAL ESTATE FIN	COM	$109K	0.0%	10,343 SH	New
APOLLO GLOBAL MGMT INC	COM	$673K	0.0%	6,040 SH	New
APPLE INC	COM	$162.3M	3.5%Prev: 3.8%	639,342 SH	Increased+10,419 SH
APPLIED MATLS INC	COM	$3.7M	0.1%Prev: 0.0%	10,816 SH	Increased+4,902 SH
APPLOVIN CORP	COM CL A	$1.2M	0.0%	2,913 SH	New
ARCBEST CORP	COM	$1.2M	0.0%	12,333 SH	New
ARCH CAP GROUP LTD	ORD	$209K	0.0%	2,182 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1.5M	0.0%Prev: 0.0%	21,213 SH	Increased-2,643 SH
ARES CAPITAL CORP	COM	$6.2M	0.1%Prev: 0.1%	346,554 SH	Increased+185,988 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$246K	0.0%Prev: 0.0%	2,255 SH	Decreased-2,910 SH
ARISTA NETWORKS INC	COM SHS	$4.3M	0.1%Prev: 0.0%	34,944 SH	Increased+17,050 SH
ARK ETF TR	INNOVATION ETF	$1.1M	0.0%Prev: 0.0%	16,633 SH	Decreased-14,143 SH
ARK ETF TR	NEXT GNRTN INTER	$2.8M	0.1%Prev: 0.1%	23,109 SH	Increased-3,328 SH
ARM HOLDINGS PLC	SPONSORED ADS	$237K	0.0%	1,568 SH	New
ARROW ELECTRS INC	COM	$1.2M	0.0%Prev: 0.0%	8,156 SH	Increased-1,834 SH
ASML HLDG NV	N Y REGISTRY SHS	$4.2M	0.1%	3,190 SH	New
AST SPACEMOBILE INC	COM CL A	$1.7M	0.0%	20,687 SH	New
ASTERA LABS INC	COM	$268K	0.0%	2,443 SH	New
ASTRAZENECA PLC	ORD	$1.1M	0.0%	5,724 SH	New
AT&T INC	COM	$5.7M	0.1%Prev: 0.2%	197,703 SH	Decreased-33,043 SH
AUTODESK INC	COM	$274K	0.0%Prev: 0.0%	1,146 SH	Decreased-116 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.0%Prev: 0.1%	8,781 SH	Decreased+843 SH
AUTONATION INC	COM	$700K	0.0%Prev: 0.0%	3,585 SH	Decreased-2,940 SH
AUTOZONE INC	COM	$1.2M	0.0%Prev: 0.0%	369 SH	Decreased+8 SH
AXON ENTERPRISE INC	COM	$464K	0.0%	1,093 SH	New
AXOS FINANCIAL INC	COM	$390K	0.0%Prev: 0.0%	4,585 SH	Increased+868 SH
BAKER HUGHES COMPANY	CL A	$743K	0.0%	12,164 SH	New
BANK AMERICA CORP	COM	$4.8M	0.1%Prev: 0.1%	98,061 SH	Increased+7,517 SH
BANK NEW YORK MELLON CORP	COM	$378K	0.0%Prev: 0.0%	3,183 SH	Decreased-1,717 SH
BANK NOVA SCOTIA B C	COM	$241K	0.0%	3,478 SH	New
BECTON DICKINSON & CO	COM	$485K	0.0%Prev: 0.0%	3,083 SH	Decreased+104 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$399K	0.0%	7,500 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$5.7M	0.1%Prev: 0.3%	8 SH	Decreased-4 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$102.7M	2.2%Prev: 3.1%	214,305 SH	Decreased+10,758 SH
BHP BILLITON LIMITED	SPONSORED ADS	$840K	0.0%	11,547 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$6.8M	0.1%Prev: 0.0%	206,879 SH	Increased+182,569 SH
BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.6M	0.0%	38,727 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$16.9M	0.4%Prev: 0.4%	289,985 SH	Increased-18,828 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$3.6M	0.1%Prev: 0.0%	99,892 SH	Increased+45,354 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$332K	0.0%	6,412 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$6.4M	0.1%Prev: 0.1%	122,311 SH	Increased+23,454 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$761K	0.0%Prev: 0.0%	15,084 SH	Increased+10,084 SH
BLACKROCK INC	COM	$3.6M	0.1%Prev: 0.1%	3,713 SH	Increased+403 SH
BLACKROCK MUNIASSETS FD INC	COM	$116K	0.0%	10,900 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$927K	0.0%	82,168 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$946K	0.0%Prev: 0.0%	86,177 SH	Decreased-30,039 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$411K	0.0%Prev: 0.0%	11,295 SH	Decreased-2,220 SH
BLACKSTONE INC	COM	$2.0M	0.0%Prev: 0.1%	16,959 SH	Decreased-385 SH
BLOCK H & R INC	COM	$1.2M	0.0%	38,744 SH	New
BLOOM ENERGY CORP	COM CL A	$1.2M	0.0%	8,547 SH	New
BLOOMIN BRANDS INC	COM	$799K	0.0%Prev: 0.0%	147,878 SH	Decreased+43,502 SH
BLUE OWL CAPITAL INC	COM CL A	$739K	0.0%Prev: 0.0%	80,888 SH	Increased+47,173 SH
BLUELINX HLDGS INC	COM NEW	$1.3M	0.0%Prev: 0.0%	23,609 SH	Increased+14,918 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.7M	0.0%	104,985 SH	New
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$81K	0.0%Prev: 0.0%	33,370 SH
BOEING CO	COM	$6.4M	0.1%Prev: 0.1%	32,000 SH	Increased+21,369 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$572K	0.0%	11,543 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$3.0M	0.1%	64,938 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	$1.2M	0.0%	24,232 SH	New
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$821K	0.0%	16,692 SH	New
BOOKING HOLDINGS INC	COM	$989K	0.0%Prev: 0.0%	235 SH	Decreased-14 SH
BORGWARNER INC	COM	$1.1M	0.0%	20,515 SH	New
BOSTON SCIENTIFIC CORP	COM	$442K	0.0%Prev: 0.0%	7,046 SH	Decreased+2,359 SH
BP PLC	SPONSORED ADR	$2.4M	0.1%Prev: 0.1%	51,848 SH	Decreased-58,965 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.6M	0.1%Prev: 0.1%	43,415 SH	Decreased-25,482 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$712K	0.0%Prev: 0.0%	12,171 SH	Increased+933 SH
BROADCOM INC	COM	$22.4M	0.5%Prev: 0.3%	72,222 SH	Increased+11,038 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$471K	0.0%Prev: 0.0%	2,897 SH	Decreased+482 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$335K	0.0%Prev: 0.0%	7,530 SH	Decreased-1,820 SH
BROWN & BROWN INC	COM	$337K	0.0%Prev: 0.0%	5,162 SH	Decreased+972 SH
BUNGE GLOBAL SA	COM SHS	$1.3M	0.0%Prev: 0.0%	10,404 SH	Increased-384 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$1.4M	0.0%	8,278 SH	New
CACI INTL INC	CL A	$519K	0.0%Prev: 0.0%	954 SH	Increased-151 SH
CADENCE DESIGN SYSTEM INC	COM	$961K	0.0%Prev: 0.0%	3,459 SH	Increased+2,311 SH
CAL MAINE FOODS INC	COM NEW	$265K	0.0%	3,349 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$554K	0.0%	51,577 SH	New
CALAMOS DYNAMIC CONV & INCOM	COM	$2.5M	0.1%Prev: 0.1%	116,382 SH	Increased+9,415 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$357K	0.0%	14,205 SH	New
CALAMOS ETF TR	LADDERED S&P 500	$3.7M	0.1%	135,467 SH	New
CALAMOS ETF TR	NASDAQ 100 STRUC	$401K	0.0%	14,845 SH	New
CALAMOS ETF TR	NASDAQ EQUITY	$484K	0.0%	17,376 SH	New
CALAMOS ETF TR	S P 500 STRUCTUR	$291K	0.0%	10,087 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$272K	0.0%	6,563 SH	New
CAMBRIA ETF TR	GLB MOMENT ETF	$480K	0.0%Prev: 0.0%	13,422 SH	Increased-2,239 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$1.2M	0.0%Prev: 0.0%	15,848 SH	Increased+2,489 SH
CAMECO CORP	COM	$1.8M	0.0%	16,375 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$266K	0.0%	2,809 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$3.0M	0.1%Prev: 0.0%	88,370 SH	Increased+51,511 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$12.2M	0.3%Prev: 0.1%	316,940 SH	Increased+170,717 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.6M	0.0%Prev: 0.0%	44,975 SH	Increased+21,209 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$17.3M	0.4%Prev: 0.2%	405,666 SH	Increased+228,613 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$2.0M	0.0%	67,588 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$7.1M	0.2%Prev: 0.1%	214,058 SH	Increased+41,160 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$557K	0.0%	18,255 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$20.6M	0.4%Prev: 0.2%	513,200 SH	Increased+346,997 SH
CAPITAL GROUP INTERNATIONAL	SHS	$6.2M	0.1%Prev: 0.0%	186,972 SH	Increased+136,604 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$379K	0.0%	12,845 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.7M	0.0%	52,688 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$2.8M	0.1%Prev: 0.1%	106,724 SH	Increased+28,629 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$11.4M	0.2%Prev: 0.3%	512,067 SH	Increased+21,689 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$5.1M	0.1%Prev: 0.1%	188,062 SH	Increased+51,256 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$556K	0.0%Prev: 0.0%	21,575 SH	Decreased-10,644 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.3M	0.1%Prev: 0.0%	121,886 SH	Increased+96,075 SH
CAPITAL ONE FINL CORP	COM	$452K	0.0%Prev: 0.0%	2,477 SH	Increased+1,299 SH
CAPITOL FED FINL INC	COM	$565K	0.0%	79,189 SH	New
CARDINAL HEALTH INC	COM	$1.1M	0.0%Prev: 0.0%	5,156 SH	Increased-515 SH
CARLISLE COS INC	COM	$398K	0.0%Prev: 0.0%	1,193 SH	Decreased-10 SH
CARNIVAL CORP	COMMON STOCK	$483K	0.0%	18,657 SH	New
CARRIER GLOBAL CORPORATION	COM	$603K	0.0%Prev: 0.0%	10,704 SH	Increased+5,198 SH
CASEYS GEN STORES INC	COM	$368K	0.0%	506 SH	New
CATERPILLAR INC	COM	$13.9M	0.3%Prev: 0.2%	19,621 SH	Increased-469 SH
CAVA GROUP INC	COM	$318K	0.0%	3,935 SH	New
CBOE GLOBAL MKTS INC	COM	$324K	0.0%	1,154 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$170K	0.0%	28,318 SH	New
CELESTICA INC	COM	$1.6M	0.0%	5,831 SH	New
CENCORA INC	COM	$934K	0.0%	2,974 SH	New
CHENIERE ENERGY INC	COM NEW	$2.0M	0.0%Prev: 0.1%	7,221 SH	Increased-550 SH
CHEVRON CORPORATION	COM	$19.2M	0.4%	92,784 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$984K	0.0%Prev: 0.0%	30,732 SH	Decreased+9,590 SH
CHUBB LTD SWITZ	COM	$2.0M	0.0%	6,210 SH	New
CID HOLDCO INC	COM	$46K	0.0%	269,974 SH	New
CIENA CORP	COM NEW	$273K	0.0%	703 SH	New
CINCINNATI FINL CORP	COM	$517K	0.0%Prev: 0.0%	3,287 SH	Increased-94 SH
CINTAS CORP	COM	$258K	0.0%Prev: 0.0%	1,523 SH	Increased+359 SH
CISCO SYS INC	COM	$11.8M	0.3%Prev: 0.2%	152,164 SH	Increased+51 SH
CITIGROUP INC	COM NEW	$2.4M	0.1%Prev: 0.0%	21,168 SH	Increased+3,106 SH
CLOUDFLARE INC	CL A COM	$2.0M	0.0%Prev: 0.0%	9,871 SH	Increased+8,197 SH
CME GROUP INC	COM	$915K	0.0%Prev: 0.0%	3,097 SH	Increased+351 SH
COCA COLA CO	COM	$5.1M	0.1%Prev: 0.1%	67,333 SH	Increased+9,826 SH
COHEN & STEERS QUALITY INCOM	COM	$1.4M	0.0%Prev: 0.0%	119,306 SH	Decreased-27,232 SH
COINBASE GLOBAL INC	COM CL A	$2.2M	0.0%Prev: 0.0%	12,394 SH	Increased+8,501 SH
COLGATE PALMOLIVE CO	COM	$912K	0.0%Prev: 0.0%	10,701 SH	Increased+2,837 SH
COMCAST CORP NEW	CL A	$1.2M	0.0%Prev: 0.0%	43,252 SH	Decreased-3,817 SH
COMFORT SYS USA INC	COM	$1.7M	0.0%	1,239 SH	New
COMMERCE BANCSHARES INC	COM	$24.2M	0.5%Prev: 0.8%	492,702 SH	Decreased+21,352 SH
COMPASS INC	CL A	$856K	0.0%	117,089 SH	New
CONAGRA BRANDS INC	COM	$200K	0.0%	12,702 SH	New
CONOCOPHILLIPS	COM	$2.7M	0.1%Prev: 0.0%	20,120 SH	Increased+7,166 SH
CONSOLIDATED EDISON INC	COM	$1.0M	0.0%Prev: 0.0%	9,229 SH	Increased+3,595 SH
CONSTELLATION BRANDS INC	CL A	$607K	0.0%Prev: 0.0%	4,047 SH	Decreased-2,762 SH
CONSTELLATION ENERGY CORP	COM	$2.1M	0.0%Prev: 0.0%	7,570 SH	Increased+6,128 SH
COPART INC	COM	$606K	0.0%Prev: 0.0%	18,266 SH	Decreased-1,343 SH
COREWEAVE INC	COM CL A	$277K	0.0%	3,582 SH	New
CORNING INC	COM	$1.1M	0.0%Prev: 0.0%	8,205 SH	Increased+3,068 SH
CORTEVA INC	COM	$406K	0.0%Prev: 0.0%	4,850 SH	Increased-574 SH
COSTCO WHOLESALE CORPORATION	COM	$23.7M	0.5%	23,827 SH	New
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$150K	0.0%	78,758 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$205K	0.0%	2,186 SH	New
CRH PLC	ORD	$236K	0.0%	2,242 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.1M	0.1%Prev: 0.1%	10,480 SH	Increased+4,474 SH
CROWN CASTLE INC	COM	$1.0M	0.0%Prev: 0.0%	12,823 SH	Increased+4,364 SH
CSX CORP	COM	$1.0M	0.0%Prev: 0.0%	25,156 SH	Increased+16,954 SH
CUBESMART	COM	$417K	0.0%Prev: 0.0%	11,390 SH	Increased+4,856 SH
CUMMINS INC	COM	$843K	0.0%Prev: 0.0%	1,567 SH	Increased-1,039 SH
CURTISS WRIGHT CORP	COM	$454K	0.0%Prev: 0.0%	667 SH	Increased-561 SH
CVS HEALTH CORP	COM	$852K	0.0%Prev: 0.0%	11,862 SH	Decreased-1,649 SH
D R HORTON INC	COM	$240K	0.0%Prev: 0.0%	1,746 SH	Increased+77 SH
DANAHER CORP DEL	COM	$1.7M	0.0%	9,100 SH	New
DARDEN RESTAURANTS INC	COM	$603K	0.0%Prev: 0.0%	3,076 SH	Decreased+3 SH
DARLING INGREDIENTS INC	COM	$340K	0.0%	5,490 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$1.1M	0.0%Prev: 0.0%	34,720 SH	Increased-757 SH
DBX ETF TR	XTRACKERS LOW	$448K	0.0%Prev: 0.0%	9,610 SH	Increased+594 SH
DBX ETF TR	XTRACKERS SHRT	$2.0M	0.0%	45,625 SH	New
DECKERS OUTDOOR CORP	COM	$409K	0.0%Prev: 0.0%	4,088 SH	Increased+547 SH
DEERE & CO	COM	$2.3M	0.1%Prev: 0.0%	4,169 SH	Increased+990 SH
DELL TECHNOLOGIES INC	CL C	$585K	0.0%	3,563 SH	New
DELUXE CORP MEDIUM TERM NTS	COM	$1.3M	0.0%	45,595 SH	New
DENISON MINES CORP	COM	$94K	0.0%Prev: 0.0%	26,531 SH	Increased+10,000 SH
DIAGEO PLC	SPON ADR NEW	$1.0M	0.0%Prev: 0.0%	13,448 SH	Decreased-2,093 SH
DICKS SPORTING GOODS INC	COM	$331K	0.0%Prev: 0.0%	1,668 SH	Decreased-552 SH
DIGITAL RLTY TR INC	COM	$631K	0.0%Prev: 0.0%	3,502 SH	Increased+241 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$457K	0.0%	10,828 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.2M	0.0%Prev: 0.0%	63,914 SH	Increased+11,389 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$867K	0.0%Prev: 0.0%	16,058 SH	Increased+6,814 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.8M	0.1%	52,172 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.6M	0.1%Prev: 0.1%	143,555 SH	Increased+65,774 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$208K	0.0%	5,851 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$242K	0.0%	6,128 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$285K	0.0%Prev: 0.0%	5,949 SH	Increased+1,689 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$4.5M	0.1%Prev: 0.1%	114,672 SH	Increased-12,537 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$416K	0.0%	5,862 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.2M	0.0%Prev: 0.0%	25,278 SH	Increased-1,047 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.7M	0.0%Prev: 0.0%	47,504 SH	Increased+4,056 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.4M	0.1%Prev: 0.1%	37,771 SH	Increased+623 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$570K	0.0%Prev: 0.0%	7,725 SH	Increased+2,513 SH
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$1.1M	0.0%	11,085 SH	New
DISNEY WALT CO	COM	$6.1M	0.1%Prev: 0.2%	63,120 SH	Decreased-18,814 SH
DNP SELECT INCOME FD INC	COM	$148K	0.0%Prev: 0.0%	14,409 SH	Increased+3,045 SH
DOLLAR GEN CORP	COM	$802K	0.0%	6,751 SH	New
DOMINION ENERGY INC	COM	$432K	0.0%Prev: 0.0%	6,982 SH	Decreased-1,261 SH
DOMINOS PIZZA INC	COM	$645K	0.0%Prev: 0.0%	1,797 SH	Increased+673 SH
DOORDASH INC	CL A	$312K	0.0%Prev: 0.0%	2,081 SH	Decreased-110 SH
DOUBLELINE ETF TRUST	FORTUNE 500 EQUA	$288K	0.0%	8,867 SH	New
DOUBLELINE ETF TRUST	MORTGAGE ETF	$285K	0.0%Prev: 0.0%	5,780 SH	Increased+58 SH
DOVER CORP	COM	$854K	0.0%Prev: 0.0%	4,097 SH	Increased+29 SH
DOW HLDGS INC	COM	$443K	0.0%	10,647 SH	New
DT MIDSTREAM INC	COMMON STOCK	$326K	0.0%	2,418 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.9M	0.1%Prev: 0.1%	22,209 SH	Increased+2,865 SH
DUPONT DE NEMOURS INC	COM	$458K	0.0%Prev: 0.0%	9,995 SH	Decreased-319 SH
DYCOM INDS INC	COM	$1.3M	0.0%	3,888 SH	New
DYNEX CAP INC	COM	$234K	0.0%	18,344 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$10.0M	0.2%Prev: 0.2%	85,965 SH	Increased+33,699 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$416K	0.0%Prev: 0.0%	28,155 SH	Decreased-14,522 SH
EA SERIES TRUST	FREEDOM 100 EM	$1.3M	0.0%Prev: 0.0%	24,487 SH	Increased+314 SH
EA SERIES TRUST	MARKETDESK FOCUS	$5.8M	0.1%Prev: 0.1%	185,702 SH	Increased-11,460 SH
EA SERIES TRUST	SPARKLINE INTL	$658K	0.0%	21,775 SH	New
EA SERIES TRUST	STRIVE ENHANCED	$248K	0.0%Prev: 0.1%	12,240 SH	Decreased-180,443 SH
EASTERN BANKSHARES INC	COM	$425K	0.0%	21,719 SH	New
EASTMAN CHEM CO	COM	$432K	0.0%Prev: 0.0%	5,658 SH	Decreased-6,278 SH
EATON CORP PLC	SHS	$4.5M	0.1%Prev: 0.1%	12,612 SH	Increased+3,379 SH
EATON VANCE MUN INCOME TERM	SHS	$341K	0.0%	18,583 SH	New
EATON VANCE MUN INCOME TR	SH BEN INT	$136K	0.0%	13,088 SH	New
EATON VANCE NATL MUN OPPORT	COM SHS	$171K	0.0%Prev: 0.0%	10,000 SH	Increased
EATON VANCE TAX-ADVANTAGED G	COM	$344K	0.0%Prev: 0.0%	12,891 SH	Increased+5 SH
EATON VANCE TAX-MANAGED BUY-	COM	$1.5M	0.0%Prev: 0.0%	109,492 SH	Decreased-14,953 SH
EATON VANCE TAX-MANAGED DIVE	COM	$157K	0.0%Prev: 0.0%	11,350 SH	Increased+431 SH
EBAY INC.	COM	$243K	0.0%Prev: 0.0%	2,669 SH	Increased-362 SH
EDISON INTL	COM	$455K	0.0%Prev: 0.0%	6,224 SH	Decreased-3,845 SH
EDWARDS LIFESCIENCES CORP	COM	$245K	0.0%Prev: 0.0%	3,058 SH	Decreased-440 SH
ELECTRONIC ARTS INC	COM	$220K	0.0%	1,080 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$696K	0.0%	2,378 SH	New
ELI LILLY & CO	COM	$62.8M	1.3%Prev: 1.6%	68,302 SH	Increased+4,839 SH
EMCOR GROUP INC	COM	$820K	0.0%Prev: 0.0%	1,110 SH	Increased+3 SH
EMERSON ELEC CO	COM	$3.6M	0.1%Prev: 0.1%	27,433 SH	Increased-34 SH
EMPLOYERS HLDGS INC	COM	$285K	0.0%Prev: 0.0%	6,936 SH	Decreased-27 SH
ENBRIDGE INC	COM	$2.5M	0.1%Prev: 0.1%	46,727 SH	Increased+5,220 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$4.2M	0.1%Prev: 0.1%	216,416 SH	Increased+4,662 SH
ENSIGN GROUP INC	COM	$248K	0.0%	1,233 SH	New
ENTERGY CORP NEW	COM	$442K	0.0%	3,937 SH	New
ENTERPRISE FINL SVCS CORP	COM	$1.3M	0.0%Prev: 0.0%	24,061 SH	Increased+5 SH
ENTERPRISE PRODS PARTNERS L	COM	$7.8M	0.2%Prev: 0.2%	206,995 SH	Increased+3,959 SH
EOG RES INC	COM	$1.0M	0.0%Prev: 0.0%	7,177 SH	Increased+4,692 SH
EQUINIX INC	COM	$785K	0.0%Prev: 0.0%	801 SH	Increased+21 SH
EQUINOR ASA	SPONSORED ADR	$672K	0.0%	15,930 SH	New
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	$927K	0.0%	23,369 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.1M	0.0%Prev: 0.0%	9,813 SH	Increased+3,609 SH
ETF SER SOLUTIONS	LHA MKT ST TACTL	$813K	0.0%Prev: 0.0%	21,230 SH	Increased-1,600 SH
ETFIS SER TR I	VIRTUS REAVES UT	$540K	0.0%	6,758 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$2.6M	0.1%Prev: 0.1%	58,604 SH	Increased-12,134 SH
EVERPURE INC	CL A	$882K	0.0%	14,935 SH	New
EVERSOURCE ENERGY	COM	$209K	0.0%	3,015 SH	New
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	$703K	0.0%	28,741 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$4.5M	0.1%	67,707 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$377K	0.0%Prev: 0.0%	5,512 SH	Increased+86 SH
EXELON CORP	COM	$301K	0.0%Prev: 0.0%	6,134 SH	Increased+1,364 SH
EXPENSIFY INC	COM CL A	$9K	0.0%Prev: 0.0%	10,000 SH	Decreased
EXXON MOBIL CORP	COM	$17.9M	0.4%Prev: 0.3%	105,555 SH	Increased+1,638 SH
FACTSET RESH SYS INC	COM	$421K	0.0%Prev: 0.0%	1,940 SH	Increased+1,024 SH
FASTENAL CO	COM	$290K	0.0%	6,242 SH	New
FEDEX CORP	COM	$697K	0.0%Prev: 0.0%	1,958 SH	Decreased-1,821 SH
FERRARI N V	COM	$231K	0.0%Prev: 0.0%	681 SH	Decreased-339 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$511K	0.0%Prev: 0.0%	6,013 SH	Increased+1,482 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$4.0M	0.1%Prev: 0.0%	79,639 SH	Increased+37,690 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$457K	0.0%	7,779 SH	New
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$2.8M	0.1%	58,309 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$5.6M	0.1%Prev: 0.0%	149,737 SH	Increased+128,395 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$3.8M	0.1%	105,658 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$8.1M	0.2%	212,154 SH	New
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	$281K	0.0%	7,643 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$313K	0.0%	9,789 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$236K	0.0%	4,280 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$333K	0.0%	9,779 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$352K	0.0%Prev: 0.0%	5,014 SH	Decreased-681 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$303K	0.0%Prev: 0.0%	4,311 SH	Increased+167 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.2M	0.0%Prev: 0.0%	14,399 SH	Increased-3,270 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$10.9M	0.2%Prev: 0.0%	52,631 SH	Increased+48,514 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$429K	0.0%	5,915 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$443K	0.0%	6,381 SH	New
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$327K	0.0%	11,115 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$11.4M	0.2%Prev: 0.2%	249,946 SH	Increased+97,547 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$4.6M	0.1%Prev: 0.1%	77,933 SH	Increased+38,275 SH
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$737K	0.0%	21,709 SH	New
FIRST AMERN FINL CORP	COM	$2.6M	0.1%Prev: 0.1%	43,558 SH	Decreased-9 SH
FIRST BUSEY CORP	COM NEW	$690K	0.0%	27,290 SH	New
FIRST FINL BANKSHARES INC	COM	$763K	0.0%Prev: 0.0%	25,903 SH	Decreased-440 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$958K	0.0%Prev: 0.0%	19,602 SH	Decreased-3,407 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$223K	0.0%Prev: 0.0%	11,750 SH	Decreased-3,522 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.5M	0.1%	35,249 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$3.4M	0.1%Prev: 0.1%	66,394 SH	Increased+26,264 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$1.7M	0.0%Prev: 0.0%	36,511 SH	Increased+3,041 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$694K	0.0%Prev: 0.0%	39,091 SH	Increased+2,283 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.4M	0.0%Prev: 0.0%	69,335 SH	Decreased-4,892 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$308K	0.0%Prev: 0.0%	5,640 SH	Increased-30 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$281K	0.0%Prev: 0.0%	8,334 SH	Increased+659 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$2.4M	0.1%Prev: 0.0%	82,094 SH	Increased+28,944 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$4.3M	0.1%	186,574 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$3.1M	0.1%Prev: 0.1%	50,927 SH	Increased+8,567 SH
FIRST TR EXCHANGE TRADED FD	DORSY WR MOMNT	$227K	0.0%	6,563 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$562K	0.0%Prev: 0.0%	5,998 SH	Increased+1,304 SH
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$418K	0.0%Prev: 0.0%	10,822 SH	Increased-2,167 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.6M	0.1%Prev: 0.1%	41,335 SH	Increased+10,829 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.2M	0.1%Prev: 0.1%	90,465 SH	Increased+34,984 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$3.4M	0.1%	86,392 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.4M	0.0%	12,050 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$256K	0.0%Prev: 0.0%	2,833 SH	Increased-101 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.9M	0.0%Prev: 0.1%	20,938 SH	Increased+397 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$2.1M	0.0%	18,832 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$483K	0.0%	23,024 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$471K	0.0%Prev: 0.0%	2,013 SH	Increased+369 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$9.0M	0.2%Prev: 0.1%	150,419 SH	Increased+67,935 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$8.4M	0.2%Prev: 0.2%	169,216 SH	Increased+12,449 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$1.3M	0.0%Prev: 0.0%	52,519 SH	Increased+31,549 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$291K	0.0%	11,397 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.1M	0.0%Prev: 0.0%	23,017 SH	Increased+15,919 SH
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$788K	0.0%	7,175 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$10.7M	0.2%Prev: 0.2%	239,548 SH	Increased+26,528 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$680K	0.0%Prev: 0.0%	32,778 SH	Decreased-45,868 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$873K	0.0%Prev: 0.1%	46,082 SH	Decreased-70,477 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$9.9M	0.2%	158,614 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$3.7M	0.1%	22,775 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$3.8M	0.1%Prev: 0.0%	87,745 SH	Increased+61,469 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.1M	0.0%Prev: 0.0%	5,479 SH	Increased+375 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$682K	0.0%Prev: 0.0%	15,234 SH	Decreased-8,506 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$6.9M	0.1%	140,413 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$779K	0.0%	4,905 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$1.7M	0.0%	33,829 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$3.9M	0.1%	233,266 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$227K	0.0%	2,199 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$403K	0.0%	10,453 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$397K	0.0%	11,171 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$216K	0.0%	8,199 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.9M	0.1%Prev: 0.1%	118,880 SH	Increased+37,910 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$1.9M	0.0%Prev: 0.0%	59,954 SH	Increased+2,379 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$5.6M	0.1%Prev: 0.1%	132,727 SH	Increased+6,330 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$3.3M	0.1%Prev: 0.0%	83,498 SH	Increased+56,976 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$6.8M	0.1%Prev: 0.2%	167,772 SH	Increased-3,498 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$6.8M	0.1%Prev: 0.2%	154,888 SH	Increased-11,431 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$2.4M	0.1%Prev: 0.1%	50,488 SH	Increased+7,192 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$19.3M	0.4%Prev: 0.4%	418,668 SH	Increased+106,094 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$225K	0.0%Prev: 0.0%	7,092 SH	Increased
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$927K	0.0%	31,124 SH	New
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$545K	0.0%Prev: 0.1%	28,788 SH	Decreased-185,307 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$4.1M	0.1%	94,907 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$297K	0.0%	11,982 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$7.7M	0.2%Prev: 0.2%	224,466 SH	Decreased-38,392 SH
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	$594K	0.0%Prev: 0.0%	17,704 SH	Decreased-1,375 SH
FISERV INC	COM	$521K	0.0%Prev: 0.0%	9,330 SH	Decreased+3,624 SH
FLAGSTAR BANK NATIONAL ASSOC	UNIT 05/07/2051	$1.3M	0.0%	32,288 SH	New
FLEXSHARES TR	CRE SLCT BD FD	$1.7M	0.0%Prev: 0.0%	77,889 SH	Increased+4,210 SH
FLEXSHARES TR	HIG YLD VL ETF	$223K	0.0%Prev: 0.0%	5,557 SH	Decreased-977 SH
FLEXSHARES TR	IBOXX 3R TARGT	$928K	0.0%Prev: 0.0%	38,299 SH	Increased+182 SH
FLEXSHARES TR	QUALT DIVD IDX	$263K	0.0%Prev: 0.0%	3,320 SH	Increased-553 SH
FLUOR CORP	COM	$1.0M	0.0%	21,847 SH	New
FORD MTR CO	COM	$1.2M	0.0%Prev: 0.0%	107,703 SH	Increased+15,149 SH
FORTINET INC	COM	$319K	0.0%Prev: 0.0%	3,902 SH	Decreased-607 SH
FOX FACTORY HLDG CORP	COM	$946K	0.0%	57,497 SH	New
FRANCO NEV CORP	COM	$513K	0.0%Prev: 0.0%	2,078 SH	Increased-399 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$143K	0.0%Prev: 0.0%	16,894 SH	Decreased-2,881 SH
FRANKLIN ELEC INC	COM	$477K	0.0%Prev: 0.0%	5,178 SH	Increased+602 SH
FRANKLIN RESOURCES INC	COM	$299K	0.0%	12,665 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$866K	0.0%Prev: 0.1%	21,744 SH	Decreased-83,716 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$1.4M	0.0%Prev: 0.0%	25,311 SH	Increased+2,941 SH
FREEPORT MCMORAN INC	CL B	$1.0M	0.0%	17,624 SH	New
FS KKR CAP CORP	COM	$184K	0.0%Prev: 0.0%	18,073 SH	Decreased-11,666 SH
FUNDX INVT TR	FUTURE FUND OPPO	$678K	0.0%	25,758 SH	New
GALLAGHER ARTHUR J & CO	COM	$468K	0.0%Prev: 0.0%	2,159 SH	Decreased+199 SH
GE AEROSPACE	COM NEW	$3.4M	0.1%Prev: 0.1%	11,847 SH	Increased+768 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$580K	0.0%Prev: 0.0%	8,144 SH	Increased+1,754 SH
GE VERNOVA INC	COM	$5.0M	0.1%Prev: 0.0%	5,703 SH	Increased+2,968 SH
GENERAL DYNAMICS CORP	COM	$3.0M	0.1%Prev: 0.1%	8,826 SH	Increased+260 SH
GENERAL MILLS INC	COM	$5.3M	0.1%	141,109 SH	New
GENERAL MTRS CO	COM	$1.3M	0.0%Prev: 0.0%	17,736 SH	Increased-485 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$655K	0.0%Prev: 0.0%	36,725 SH	Increased+4,388 SH
GENUINE PARTS CO	COM	$942K	0.0%Prev: 0.0%	8,907 SH	Decreased+812 SH
GILAT SATELLITE NETWORKS LTD	SHS NEW	$1.2M	0.0%	80,017 SH	New
GILEAD SCIENCES INC	COM	$3.0M	0.1%Prev: 0.1%	21,407 SH	Increased+3,251 SH
GLOBAL NET LEASE INC	COM NEW	$144K	0.0%Prev: 0.0%	15,391 SH	Increased+1,721 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$414K	0.0%Prev: 0.0%	4,121 SH	Decreased-1,808 SH
GLOBAL X FDS	ARTIFICIAL ETF	$955K	0.0%Prev: 0.0%	20,459 SH	Increased+12,329 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.6M	0.1%	37,225 SH	New
GLOBAL X FDS	DOW 30 COVERED C	$432K	0.0%	20,555 SH	New
GLOBAL X FDS	GBL X BLOCKCHAIN	$539K	0.0%Prev: 0.0%	9,646 SH	Decreased-9,704 SH
GLOBAL X FDS	GLOBAL X DOW 30	$360K	0.0%	14,150 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$590K	0.0%	12,183 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$1.6M	0.0%Prev: 0.0%	93,542 SH	Increased+22,231 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$1.1M	0.0%Prev: 0.0%	32,808 SH	Increased+19,924 SH
GLOBAL X FDS	RUSSELL 2000	$317K	0.0%	21,175 SH	New
GLOBAL X FDS	RUSSELL 2000 COV	$873K	0.0%Prev: 0.0%	40,015 SH	Increased+16,815 SH
GLOBAL X FDS	S&P 500 COVERED	$948K	0.0%Prev: 0.0%	31,597 SH	Increased+6,605 SH
GLOBAL X FDS	SUPERDIVIDEND	$446K	0.0%	17,650 SH	New
GLOBAL X FDS	US INFR DEV ETF	$1.7M	0.0%Prev: 0.0%	33,558 SH	Increased+13,708 SH
GLOBAL X FDS	US PFD ETF	$1.2M	0.0%Prev: 0.0%	62,949 SH	Decreased-12,958 SH
GMO ETF TRUST	GMO US QUALITY E	$3.3M	0.1%	92,058 SH	New
GOLD COM INC	COM	$1.2M	0.0%	30,161 SH	New
GOLDEN ENTMT INC	COM	$612K	0.0%Prev: 0.0%	22,917 SH	Increased+642 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$676K	0.0%	6,751 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$286K	0.0%Prev: 0.0%	3,833 SH	Increased-627 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$465K	0.0%Prev: 0.0%	3,714 SH	Increased-86 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$259K	0.0%Prev: 0.0%	2,796 SH	Increased-432 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$530K	0.0%	10,587 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.9M	0.1%Prev: 0.1%	6,922 SH	Increased-735 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$3.5M	0.1%Prev: 0.0%	76,781 SH	Increased+31,636 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$429K	0.0%	117,293 SH	New
GRACO INC	COM	$402K	0.0%Prev: 0.0%	4,746 SH	Increased+140 SH
GRAIL INC	COM	$207K	0.0%	4,000 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$380K	0.0%Prev: 0.0%	7,205 SH	Decreased-121 SH
GSK PLC	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	20,651 SH	Increased+6,808 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$1.2M	0.0%Prev: 0.0%	107,787 SH	Decreased+10,500 SH
GUIDEWIRE SOFTWARE INC	COM	$232K	0.0%Prev: 0.0%	1,552 SH	Decreased+176 SH
HALLIBURTON CO	COM	$250K	0.0%	6,403 SH	New
HANCOCK JOHN TAX-ADVANTAGED	COM	$527K	0.0%Prev: 0.0%	21,283 SH	Decreased-2,696 SH
HARMONY GOLD MNG LTD	SPONSORED ADR	$978K	0.0%	63,606 SH	New
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$7.7M	0.2%	222,529 SH	New
HCA HEALTHCARE INC	COM	$205K	0.0%	434 SH	New
HEALTHCARE SVCS GROUP INC	COM	$682K	0.0%	36,763 SH	New
HEALTHEQUITY INC	COM	$422K	0.0%Prev: 0.0%	5,055 SH	Decreased-117 SH
HEICO CORP NEW	COM	$310K	0.0%Prev: 0.0%	1,132 SH	Increased-98 SH
HERSHEY CO	COM	$613K	0.0%Prev: 0.0%	2,950 SH	Increased-133 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.4M	0.1%Prev: 0.0%	98,956 SH	Increased+64,719 SH
HF SINCLAIR CORP	COM	$399K	0.0%Prev: 0.0%	6,392 SH	Decreased-33,713 SH
HINGE HEALTH INC	CL A	$5.1M	0.1%	131,503 SH	New
HOME DEPOT INC	COM	$9.6M	0.2%Prev: 0.3%	29,037 SH	Increased+4,165 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$319K	0.0%	13,116 SH	New
HONEYWELL INTL INC	COM	$2.5M	0.1%Prev: 0.0%	11,063 SH	Increased+2,943 SH
HOVNANIAN ENTERPRISES INC	CL A NEW	$1.3M	0.0%	11,448 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$864K	0.0%	13,662 SH	New
HOWMET AEROSPACE INC	COM	$423K	0.0%	1,835 SH	New
HP INC	COM	$1.4M	0.0%Prev: 0.0%	71,060 SH	Decreased+6,627 SH
HUNTINGTON BANCSHARES INC	COM	$1.3M	0.0%	82,629 SH	New
HUNTINGTON INGALLS INDS INC	COM	$300K	0.0%	790 SH	New
ICON PLC	SHS	$291K	0.0%Prev: 0.0%	2,630 SH	Decreased+25 SH
IDEXX LABS INC	COM	$284K	0.0%	505 SH	New
ILLINOIS TOOL WKS INC	COM	$533K	0.0%Prev: 0.0%	2,048 SH	Increased-101 SH
IMMUNITYBIO INC	COM	$242K	0.0%Prev: 0.0%	31,552 SH	Increased+15,352 SH
INDEPENDENCE RLTY TR INC	COM	$373K	0.0%Prev: 0.0%	25,026 SH	Decreased-8,104 SH
INFOSYS LTD	SPONSORED ADR	$316K	0.0%	23,390 SH	New
ING GROEP N.V.	SPONSORED ADR	$369K	0.0%	14,173 SH	New
INGERSOLL RAND INC	COM	$462K	0.0%Prev: 0.0%	5,762 SH	Decreased-685 SH
INGLES MKTS INC	CL A	$1.0M	0.0%	11,578 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$8.4M	0.2%Prev: 0.2%	250,053 SH	Increased+1,602 SH
INNOVATOR ETFS TRUST	EMERGING MRKT 10	$3.0M	0.1%	102,273 SH	New
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$2.2M	0.0%Prev: 0.0%	81,116 SH	Increased+44,056 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$652K	0.0%	24,316 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$2.1M	0.0%Prev: 0.0%	75,788 SH	Increased+46,932 SH
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$678K	0.0%Prev: 0.0%	25,017 SH	Increased
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$557K	0.0%Prev: 0.0%	19,753 SH	Increased+11,753 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$27.1M	0.6%	507,416 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$2.4M	0.1%Prev: 0.1%	71,419 SH	Increased+366 SH
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	$3.4M	0.1%	116,745 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$11.5M	0.2%Prev: 0.2%	232,087 SH	Increased+37,415 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$1.3M	0.0%	37,921 SH	New
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$8.7M	0.2%Prev: 0.2%	299,219 SH	Increased+16,707 SH
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	$370K	0.0%	15,090 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.3M	0.0%Prev: 0.0%	36,394 SH	Decreased-15,266 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.7M	0.0%Prev: 0.0%	42,101 SH	Increased+29,197 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$674K	0.0%Prev: 0.0%	15,848 SH	Decreased-5,313 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$976K	0.0%Prev: 0.0%	26,875 SH	Decreased-13,375 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$602K	0.0%Prev: 0.0%	12,536 SH	Increased+4,092 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$811K	0.0%	16,902 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$209K	0.0%	3,926 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.3M	0.0%Prev: 0.0%	52,715 SH	Increased+39,506 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$30.3M	0.6%Prev: 0.1%	661,860 SH	Increased+581,068 SH
INNOVATOR ETFS TRUST	US SMALL CAP 10	$3.7M	0.1%Prev: 0.0%	125,523 SH	Increased+96,055 SH
INSPERITY INC	COM	$814K	0.0%	30,099 SH	New
INTEL CORP	COM	$4.9M	0.1%Prev: 0.1%	110,860 SH	Increased-30,330 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.1M	0.0%Prev: 0.0%	7,001 SH	Increased+1,618 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.6M	0.2%Prev: 0.2%	35,546 SH	Increased+7,103 SH
INTERNATIONAL PAPER CO	COM	$473K	0.0%Prev: 0.0%	13,240 SH	Decreased-6,781 SH
INTUIT	COM	$853K	0.0%Prev: 0.0%	1,973 SH	Decreased-38 SH
INTUITIVE SURGICAL INC	COM NEW	$422K	0.0%Prev: 0.0%	915 SH	Decreased-604 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$13.9M	0.3%Prev: 0.1%	277,048 SH	Increased+221,110 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$952K	0.0%Prev: 0.0%	54,984 SH	Increased+42,444 SH
INVESCO BD FD	COM	$206K	0.0%	13,725 SH	New
INVESCO CURRENCYSHARES	JAPANESE YEN	$251K	0.0%	4,335 SH	New
INVESCO CURRENCYSHARES EURO	EURO SHS	$200K	0.0%Prev: 0.0%	1,876 SH	Decreased-3,485 SH
INVESCO DB US DLR INDEX TR	BULLISH FD	$3.3M	0.1%	118,084 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$407K	0.0%Prev: 0.0%	9,367 SH	Increased-94 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$283K	0.0%	5,022 SH	New
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$11.0M	0.2%Prev: 0.2%	92,291 SH	Increased+20,671 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.5M	0.1%Prev: 0.0%	27,389 SH	Increased+20,746 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$226K	0.0%Prev: 0.0%	20,794 SH	Decreased-8,541 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$5.0M	0.1%Prev: 0.0%	44,516 SH	Increased+27,195 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$402K	0.0%Prev: 0.0%	3,500 SH	Increased+1,325 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$383K	0.0%	6,888 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$350K	0.0%Prev: 0.0%	4,787 SH	Decreased-342 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$1.1M	0.0%Prev: 0.0%	10,659 SH	Increased+1,259 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$262K	0.0%Prev: 0.0%	4,709 SH	Increased-3,428 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$787K	0.0%	38,555 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.5M	0.0%Prev: 0.0%	8,880 SH	Increased+6,328 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$219K	0.0%	1,667 SH	New
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$392K	0.0%Prev: 0.0%	17,640 SH	Decreased-9,850 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$890K	0.0%Prev: 0.0%	8,267 SH	Decreased-1,577 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$5.4M	0.1%Prev: 0.0%	99,574 SH	Increased+61,511 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$435K	0.0%Prev: 0.0%	2,999 SH	Increased+434 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$811K	0.0%Prev: 0.0%	7,846 SH	Increased+4,485 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$417K	0.0%Prev: 0.0%	5,491 SH	Increased+1,674 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$204K	0.0%	2,520 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.2M	0.2%Prev: 0.1%	37,406 SH	Increased+12,552 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$732K	0.0%Prev: 0.0%	15,667 SH	Increased-2,585 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$354K	0.0%	4,711 SH	New
INVESCO QQQ TR	UNIT SER 1	$45.0M	1.0%Prev: 0.8%	78,030 SH	Increased+21,427 SH
INVESCO QUALITY MUN INCOME T	COM	$210K	0.0%	21,800 SH	New
IONQ INC	COM	$332K	0.0%	11,521 SH	New
IQVIA HLDGS INC	COM	$398K	0.0%Prev: 0.0%	2,333 SH	Decreased-793 SH
IRON MTN INC DEL	COM	$13.2M	0.3%Prev: 0.3%	129,055 SH	Increased-1,388 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$7.6M	0.2%Prev: 0.3%	196,919 SH	Decreased+24,069 SH
ISHARES ETHEREUM TR	SHS	$1.0M	0.0%	66,223 SH	New
ISHARES GOLD TR	ISHARES NEW	$5.9M	0.1%Prev: 0.3%	67,465 SH	Decreased-86,250 SH
ISHARES INC	CORE MSCI EMKT	$6.2M	0.1%Prev: 0.1%	89,447 SH	Increased+27,149 SH
ISHARES INC	ESG AWR MSCI EM	$1.0M	0.0%Prev: 0.0%	23,031 SH	Increased+8,382 SH
ISHARES INC	MSCI CDA ETF	$1.1M	0.0%	19,851 SH	New
ISHARES INC	MSCI EMRG CHN	$1.5M	0.0%Prev: 0.1%	18,476 SH	Decreased-15,945 SH
ISHARES INC	MSCI GBL GOLD MN	$226K	0.0%	2,862 SH	New
ISHARES INC	MSCI GBL MIN VOL	$1.3M	0.0%Prev: 0.0%	11,006 SH	Increased+5,008 SH
ISHARES INC	MSCI GERMANY ETF	$769K	0.0%Prev: 0.0%	19,373 SH	Decreased-11,001 SH
ISHARES INC	MSCI JAPAN ETF	$467K	0.0%	5,533 SH	New
ISHARES INC	MSCI MEXICO ETF	$240K	0.0%	3,191 SH	New
ISHARES INC	MSCI STH KOR ETF	$345K	0.0%	2,802 SH	New
ISHARES SILVER TR	ISHARES	$6.4M	0.1%Prev: 0.1%	94,324 SH	Increased-76,690 SH
ISHARES TR	0-3 MNTH TREASRY	$102.9M	2.2%Prev: 2.4%	1,022,493 SH	Increased+176,604 SH
ISHARES TR	0-5 YR TIPS ETF	$3.0M	0.1%Prev: 0.4%	28,831 SH	Decreased-102,661 SH
ISHARES TR	0-5YR HI YL CP	$2.9M	0.1%Prev: 0.0%	67,975 SH	Increased+46,476 SH
ISHARES TR	0-5YR INVT GR CP	$1.0M	0.0%Prev: 0.0%	20,512 SH	Increased+4,055 SH
ISHARES TR	1 3 YR TREAS BD	$7.9M	0.2%Prev: 0.2%	95,419 SH	Increased+3,272 SH
ISHARES TR	20 YR TR BD ETF	$1.8M	0.0%Prev: 0.3%	20,610 SH	Decreased-81,756 SH
ISHARES TR	20+ YEAR TR BD	$1.6M	0.0%	69,445 SH	New
ISHARES TR	3YRTB ETF	$237K	0.0%Prev: 0.0%	3,201 SH	Decreased-464 SH
ISHARES TR	7-10 YR TRSY BD	$207.1M	4.4%Prev: 4.7%	2,169,821 SH	Increased+432,724 SH
ISHARES TR	BB RAT CORP BD	$889K	0.0%Prev: 0.0%	19,126 SH	Increased+3,979 SH
ISHARES TR	BROAD USD HIGH	$2.6M	0.1%Prev: 0.0%	70,961 SH	Increased+46,855 SH
ISHARES TR	CORE 1 5 YR USD	$781K	0.0%Prev: 0.0%	16,124 SH	Decreased-6,586 SH
ISHARES TR	CORE 30/70 CONSE	$230K	0.0%	5,773 SH	New
ISHARES TR	CORE 40/60 MODER	$3.1M	0.1%Prev: 0.1%	66,229 SH	Increased-2,876 SH
ISHARES TR	CORE 60/40 BALAN	$1.8M	0.0%Prev: 0.0%	28,071 SH	Increased+3,657 SH
ISHARES TR	CORE 80/20 AGGRE	$3.5M	0.1%Prev: 0.1%	40,009 SH	Increased+6,105 SH
ISHARES TR	CORE DIV GRWTH	$17.2M	0.4%Prev: 0.4%	244,406 SH	Increased+33,411 SH
ISHARES TR	CORE HIGH DV ETF	$1.7M	0.0%Prev: 0.0%	12,456 SH	Decreased-2,478 SH
ISHARES TR	CORE INTL AGGR	$1.4M	0.0%	27,578 SH	New
ISHARES TR	CORE MSCI EAFE	$3.8M	0.1%Prev: 0.1%	42,306 SH	Increased+6,485 SH
ISHARES TR	CORE MSCI EURO	$363K	0.0%	5,159 SH	New
ISHARES TR	CORE MSCI INTL	$646K	0.0%Prev: 0.0%	7,729 SH	Increased+1,553 SH
ISHARES TR	CORE MSCI TOTAL	$1.1M	0.0%Prev: 0.0%	12,275 SH	Increased+9,446 SH
ISHARES TR	CORE S&P MCP ETF	$5.3M	0.1%Prev: 0.2%	78,817 SH	Decreased-42,251 SH
ISHARES TR	CORE S&P SCP ETF	$4.2M	0.1%Prev: 0.1%	34,170 SH	Increased+1,122 SH
ISHARES TR	CORE S&P TTL STK	$3.0M	0.1%Prev: 0.1%	21,133 SH	Increased+3,137 SH
ISHARES TR	CORE S&P US GWT	$845K	0.0%Prev: 0.0%	5,448 SH	Increased+736 SH
ISHARES TR	CORE S&P US VLU	$6.5M	0.1%Prev: 0.1%	63,917 SH	Increased+10,127 SH
ISHARES TR	CORE S&P500 ETF	$135.0M	2.9%Prev: 3.0%	206,628 SH	Increased+17,738 SH
ISHARES TR	CORE UNIVRSL USD	$5.9M	0.1%	128,675 SH	New
ISHARES TR	CORE US AGGBD ET	$26.1M	0.6%Prev: 0.7%	263,176 SH	Increased+9,811 SH
ISHARES TR	CRE U S REIT ETF	$496K	0.0%Prev: 0.0%	8,384 SH	Decreased-1,660 SH
ISHARES TR	DOW JONES US ETF	$658K	0.0%Prev: 0.0%	4,150 SH	Decreased-2,788 SH
ISHARES TR	EAFE GRWTH ETF	$2.8M	0.1%Prev: 0.1%	24,909 SH	Decreased-18,749 SH
ISHARES TR	EAFE SML CP ETF	$571K	0.0%Prev: 0.0%	7,286 SH	Decreased-4,649 SH
ISHARES TR	EAFE VALUE ETF	$5.6M	0.1%Prev: 0.1%	74,689 SH	Increased+345 SH
ISHARES TR	ESG ADVNCD HY BD	$373K	0.0%	8,055 SH	New
ISHARES TR	ESG AWR MSCI USA	$5.6M	0.1%Prev: 0.2%	39,488 SH	Increased-4,224 SH
ISHARES TR	ESG AWRE 1 5 YR	$771K	0.0%	30,750 SH	New
ISHARES TR	ESG MSCI KLD 400	$212K	0.0%	1,747 SH	New
ISHARES TR	ESG OPTIMIZED	$1.1M	0.0%	7,989 SH	New
ISHARES TR	ESG SELECT SCRE	$232K	0.0%	5,105 SH	New
ISHARES TR	EXPANDED TECH	$418K	0.0%Prev: 0.0%	5,221 SH	Decreased-4,420 SH
ISHARES TR	FLTG RATE NT ETF	$1.8M	0.0%Prev: 0.3%	36,048 SH	Decreased-194,376 SH
ISHARES TR	GLOBAL ENERG ETF	$317K	0.0%Prev: 0.0%	5,509 SH	Increased-1,624 SH
ISHARES TR	GLOBAL MATER ETF	$1.2M	0.0%	11,334 SH	New
ISHARES TR	GLOBAL TECH ETF	$885K	0.0%Prev: 0.0%	8,850 SH	Increased-141 SH
ISHARES TR	HDG MSCI EAFE	$3.9M	0.1%Prev: 0.1%	92,689 SH	Decreased-37,057 SH
ISHARES TR	IBDS DEC28 ETF	$480K	0.0%Prev: 0.0%	18,948 SH	Decreased-2,928 SH
ISHARES TR	IBONDS 2026 TERM	$7.6M	0.2%Prev: 0.2%	330,591 SH	Increased+66,916 SH
ISHARES TR	IBONDS 2027 TERM	$202K	0.0%Prev: 0.2%	9,149 SH	Decreased-285,212 SH
ISHARES TR	IBONDS 27 ETF	$379K	0.0%Prev: 0.0%	15,632 SH	Decreased-1,027 SH
ISHARES TR	IBONDS 28 TR HI	$7.8M	0.2%	333,037 SH	New
ISHARES TR	IBONDS 29 TR HI	$400K	0.0%Prev: 0.0%	17,193 SH	Increased+6,902 SH
ISHARES TR	IBONDS DEC 2030	$376K	0.0%Prev: 0.0%	17,176 SH	Decreased-3,734 SH
ISHARES TR	IBONDS DEC 2031	$396K	0.0%Prev: 0.0%	18,927 SH	Decreased-1,817 SH
ISHARES TR	IBONDS DEC 2032	$395K	0.0%Prev: 0.0%	15,627 SH	Decreased-3,843 SH
ISHARES TR	IBONDS DEC 2033	$251K	0.0%Prev: 0.0%	9,708 SH	Decreased-3,248 SH
ISHARES TR	IBONDS DEC 2034	$219K	0.0%Prev: 0.0%	8,411 SH	Decreased-4,514 SH
ISHARES TR	IBONDS DEC 2035	$236K	0.0%	9,206 SH	New
ISHARES TR	IBONDS DEC 29	$415K	0.0%Prev: 0.0%	17,840 SH	Decreased-13,204 SH
ISHARES TR	IBONDS DEC2026	$405K	0.0%Prev: 0.0%	16,701 SH	Decreased-3,375 SH
ISHARES TR	IBOXX HI YD ETF	$10.4M	0.2%Prev: 0.3%	130,566 SH	Increased+13,565 SH
ISHARES TR	IBOXX INV CP ETF	$6.6M	0.1%Prev: 0.2%	60,747 SH	Decreased-9,047 SH
ISHARES TR	INTL SEL DIV ETF	$7.5M	0.2%Prev: 0.0%	176,205 SH	Increased+134,085 SH
ISHARES TR	INVESTMENT GRADE	$517K	0.0%	11,477 SH	New
ISHARES TR	ISHARES BIOTECH	$491K	0.0%Prev: 0.0%	2,906 SH	Decreased-6,183 SH
ISHARES TR	ISHARES SEMICDTR	$3.0M	0.1%Prev: 0.0%	9,257 SH	Increased+599 SH
ISHARES TR	ISHS 1-5YR INVS	$9.7M	0.2%Prev: 0.2%	185,497 SH	Increased+76,326 SH
ISHARES TR	ISHS 5-10YR INVT	$47.3M	1.0%Prev: 0.2%	888,676 SH	Increased+738,305 SH
ISHARES TR	JPMORGAN USD EMG	$988K	0.0%Prev: 0.0%	10,514 SH	Increased+1,419 SH
ISHARES TR	MBS ETF	$3.5M	0.1%Prev: 0.1%	36,501 SH	Decreased-1,345 SH
ISHARES TR	MICRO-CAP ETF	$705K	0.0%	4,414 SH	New
ISHARES TR	MORNINGSTAR GRWT	$509K	0.0%Prev: 0.0%	5,328 SH	Increased+906 SH
ISHARES TR	MORNINGSTR US EQ	$463K	0.0%Prev: 0.0%	5,148 SH	Increased+2,208 SH
ISHARES TR	MORTGE REL ETF	$347K	0.0%Prev: 0.0%	16,149 SH	Decreased-3,651 SH
ISHARES TR	MRGSTR MD CP ETF	$542K	0.0%Prev: 0.0%	6,496 SH	Increased+1,976 SH
ISHARES TR	MRGSTR MD CP GRW	$661K	0.0%Prev: 0.0%	8,392 SH	Increased+69 SH
ISHARES TR	MSCI ACWI ETF	$540K	0.0%Prev: 0.0%	3,904 SH	Increased+12 SH
ISHARES TR	MSCI ACWI EX US	$583K	0.0%Prev: 0.0%	8,508 SH	Increased+4,756 SH
ISHARES TR	MSCI EAFE ETF	$2.9M	0.1%Prev: 0.1%	29,565 SH	Increased+374 SH
ISHARES TR	MSCI EAFE MIN VL	$3.7M	0.1%Prev: 0.1%	40,039 SH	Increased+12,969 SH
ISHARES TR	MSCI EMG MKT ETF	$5.6M	0.1%Prev: 0.0%	98,775 SH	Increased+78,066 SH
ISHARES TR	MSCI INDIA ETF	$398K	0.0%	8,488 SH	New
ISHARES TR	MSCI INTL QUALTY	$14.0M	0.3%Prev: 0.3%	302,280 SH	Increased+82,934 SH
ISHARES TR	MSCI USA MIN VOL	$2.6M	0.1%Prev: 0.2%	28,165 SH	Decreased-32,359 SH
ISHARES TR	MSCI USA MMENTM	$1.3M	0.0%Prev: 0.0%	5,352 SH	Increased+71 SH
ISHARES TR	MSCI USA QLT FCT	$7.6M	0.2%Prev: 0.2%	39,827 SH	Increased-5,119 SH
ISHARES TR	MSCI USA VALUE	$1.3M	0.0%Prev: 0.0%	9,254 SH	Increased-45 SH
ISHARES TR	NATIONAL MUN ETF	$2.0M	0.0%Prev: 0.1%	18,737 SH	Decreased-2,561 SH
ISHARES TR	PFD AND INCM SEC	$2.6M	0.1%Prev: 0.1%	87,136 SH	Increased+4,235 SH
ISHARES TR	RUS 1000 ETF	$3.1M	0.1%Prev: 0.1%	8,760 SH	Increased+1,669 SH
ISHARES TR	RUS 1000 GRW ETF	$8.0M	0.2%Prev: 0.2%	18,680 SH	Increased-518 SH
ISHARES TR	RUS 1000 VAL ETF	$4.7M	0.1%Prev: 0.1%	21,836 SH	Increased-1,529 SH
ISHARES TR	RUS 2000 GRW ETF	$296K	0.0%Prev: 0.0%	944 SH	Increased-190 SH
ISHARES TR	RUS 2000 VAL ETF	$977K	0.0%Prev: 0.0%	5,156 SH	Increased+1,638 SH
ISHARES TR	RUS MD CP GR ETF	$2.5M	0.1%Prev: 0.1%	19,735 SH	Decreased-6,548 SH
ISHARES TR	RUS MDCP VAL ETF	$1.0M	0.0%Prev: 0.0%	6,926 SH	Increased-505 SH
ISHARES TR	RUS MID CAP ETF	$311K	0.0%Prev: 0.0%	3,194 SH	Increased+351 SH
ISHARES TR	RUS TP200 GR ETF	$2.2M	0.0%Prev: 0.1%	8,691 SH	Increased+122 SH
ISHARES TR	RUSSELL 2000 ETF	$7.4M	0.2%Prev: 0.1%	29,768 SH	Increased+8,266 SH
ISHARES TR	RUSSELL 3000 ETF	$211K	0.0%	568 SH	New
ISHARES TR	S&P 100 ETF	$3.4M	0.1%Prev: 0.1%	10,614 SH	Increased-1,860 SH
ISHARES TR	S&P 500 GRWT ETF	$15.8M	0.3%Prev: 0.3%	139,521 SH	Increased+10,083 SH
ISHARES TR	S&P 500 VAL ETF	$12.9M	0.3%Prev: 0.2%	61,292 SH	Increased+14,649 SH
ISHARES TR	S&P MC 400GR ETF	$1.2M	0.0%Prev: 0.0%	11,799 SH	Increased+7,205 SH
ISHARES TR	S&P SML 600 GWT	$1.2M	0.0%Prev: 0.0%	8,409 SH	Increased+1,983 SH
ISHARES TR	SELECT DIVID ETF	$8.5M	0.2%Prev: 0.2%	55,941 SH	Increased-4,276 SH
ISHARES TR	SELECT US REIT	$1.6M	0.0%	26,424 SH	New
ISHARES TR	SHRT NAT MUN ETF	$2.2M	0.0%Prev: 0.1%	20,721 SH	Increased+3,849 SH
ISHARES TR	SP SMCP600VL ETF	$1.4M	0.0%Prev: 0.0%	11,784 SH	Increased+5,768 SH
ISHARES TR	SYSTEMATIC BD ET	$1.3M	0.0%	14,606 SH	New
ISHARES TR	TIPS BD ETF	$2.0M	0.0%Prev: 0.1%	17,981 SH	Decreased-760 SH
ISHARES TR	TOP 20 U S STOCK	$332K	0.0%	11,593 SH	New
ISHARES TR	TRS FLT RT BD	$21.9M	0.5%Prev: 0.3%	431,963 SH	Increased+244,778 SH
ISHARES TR	TRUST ISHARE 0-1	$7.0M	0.2%	63,584 SH	New
ISHARES TR	U.S. BAS MTL ETF	$1.5M	0.0%Prev: 0.0%	8,675 SH	Increased+6,726 SH
ISHARES TR	U.S. ENERGY ETF	$1.5M	0.0%Prev: 0.0%	23,859 SH	Increased+1,332 SH
ISHARES TR	U.S. FIN SVC ETF	$232K	0.0%Prev: 0.0%	2,800 SH	Increased
ISHARES TR	U.S. FINLS ETF	$1.9M	0.0%Prev: 0.1%	16,147 SH	Decreased-4,085 SH
ISHARES TR	U.S. MED DVC ETF	$753K	0.0%Prev: 0.0%	14,113 SH	Decreased-26 SH
ISHARES TR	U.S. REAL ES ETF	$1.1M	0.0%Prev: 0.0%	11,945 SH	Decreased-4,547 SH
ISHARES TR	U.S. TECH ETF	$3.7M	0.1%Prev: 0.1%	20,123 SH	Decreased-15,999 SH
ISHARES TR	U.S. UTILITS ETF	$669K	0.0%Prev: 0.0%	5,759 SH	Increased-596 SH
ISHARES TR	ULTRA SHORT DUR	$8.4M	0.2%	165,418 SH	New
ISHARES TR	US AER DEF ETF	$6.0M	0.1%Prev: 0.0%	27,465 SH	Increased+23,231 SH
ISHARES TR	US CONSM STAPLES	$874K	0.0%Prev: 0.0%	12,487 SH	Decreased-1,693 SH
ISHARES TR	US CONSUM DISCRE	$1.4M	0.0%Prev: 0.0%	14,844 SH	Increased-818 SH
ISHARES TR	US HLTHCARE ETF	$587K	0.0%Prev: 0.0%	9,527 SH	Increased-556 SH
ISHARES TR	US INDUSTRIALS	$503K	0.0%Prev: 0.0%	3,411 SH	Decreased-1,762 SH
ISHARES TR	US INFRASTRUC	$448K	0.0%Prev: 0.0%	7,827 SH	Decreased-5,901 SH
ISHARES TR	US OIL GS EX ETF	$3.8M	0.1%Prev: 0.1%	30,313 SH	Increased-13,168 SH
ISHARES TR	US TELECOM ETF	$212K	0.0%	5,382 SH	New
ISHARES TR	US TREAS BD ETF	$14.0M	0.3%Prev: 0.2%	613,008 SH	Increased+277,286 SH
ISHARES TR	YLD OPTIM BD	$1.1M	0.0%	47,786 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$1.0M	0.0%Prev: 0.1%	20,611 SH	Decreased-29,023 SH
ITT INC	COM	$520K	0.0%Prev: 0.0%	2,727 SH	Increased-98 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$780K	0.0%Prev: 0.0%	10,875 SH	Increased-103 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$552K	0.0%Prev: 0.0%	4,713 SH	Increased+671 SH
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	$308K	0.0%	3,215 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$20.9M	0.4%Prev: 0.4%	444,740 SH	Increased+143,579 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$2.6M	0.1%	36,899 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.8M	0.2%Prev: 0.3%	137,986 SH	Decreased-37,123 SH
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$2.4M	0.1%	37,452 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$7.9M	0.2%Prev: 0.2%	170,941 SH	Increased+44,417 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.4M	0.0%	29,633 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$2.6M	0.1%Prev: 0.1%	34,152 SH	Increased+6,918 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.0M	0.1%Prev: 0.1%	59,370 SH	Increased+748 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.3M	0.1%Prev: 0.1%	95,269 SH	Increased+39,608 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$392K	0.0%Prev: 0.0%	4,929 SH	Increased+1,642 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.6M	0.2%Prev: 0.3%	229,316 SH	Increased+4,087 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.9M	0.1%Prev: 0.1%	96,241 SH	Increased+32,588 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$4.3M	0.1%Prev: 0.1%	69,934 SH	Increased+18,382 SH
JABIL INC	COM	$1.7M	0.0%	6,542 SH	New
JACOBS SOLUTIONS INC	COM	$394K	0.0%Prev: 0.0%	3,096 SH	Decreased-175 SH
JAMES HARDIE INDS PLC	ORD SHS	$293K	0.0%	15,490 SH	New
JANUS DETROIT STR TR	HENDERSN SML ETF	$1.2M	0.0%	14,625 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$640K	0.0%Prev: 0.0%	14,171 SH	Increased
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$249K	0.0%	5,090 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$11.6M	0.2%Prev: 0.3%	229,398 SH	Decreased-988 SH
JOBY AVIATION INC	COMMON STOCK	$191K	0.0%	23,105 SH	New
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$2.9M	0.1%	126,556 SH	New
JOHNSON & JOHNSON	COM	$13.5M	0.3%Prev: 0.3%	55,374 SH	Increased-4,672 SH
JOHNSON CONTROLS INTERNATION	SHS	$6.1M	0.1%	46,863 SH	New
JPMORGAN CHASE & CO	COM	$29.0M	0.6%	98,672 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$693K	0.0%Prev: 0.0%	48,525 SH	Increased+1,039 SH
KENVUE INC	COM	$190K	0.0%Prev: 0.0%	11,014 SH	Decreased-4,980 SH
KEYCORP	COM	$261K	0.0%Prev: 0.0%	13,006 SH	Increased-735 SH
KEYSIGHT TECHNOLOGIES INC	COM	$605K	0.0%Prev: 0.0%	2,142 SH	Increased+530 SH
KIMBELL RTY PARTNERS LP	UNIT	$1.8M	0.0%Prev: 0.0%	123,100 SH	Increased+73,608 SH
KIMBERLY-CLARK CORP	COM	$5.3M	0.1%Prev: 0.1%	55,179 SH	Increased+41,061 SH
KINDER MORGAN INC DEL	COM	$3.7M	0.1%Prev: 0.1%	109,667 SH	Increased+17,575 SH
KINETIK HOLDINGS INC	COM NEW CL A	$436K	0.0%	9,007 SH	New
KINROSS GOLD CORP	COM	$692K	0.0%Prev: 0.0%	22,689 SH	Increased+11,923 SH
KINSALE CAP GROUP INC	COM	$237K	0.0%	693 SH	New
KKR & CO INC	COM	$716K	0.0%Prev: 0.0%	7,739 SH	Decreased-1,623 SH
KLA CORP	COM NEW	$3.4M	0.1%Prev: 0.0%	2,278 SH	Increased+61 SH
KODIAK GAS SVCS INC	COM	$1.2M	0.0%Prev: 0.0%	20,173 SH	Increased-856 SH
KRAFT HEINZ CO	COM	$714K	0.0%Prev: 0.0%	31,740 SH	Increased+15,867 SH
KRANESHARES TRUST	ARTIFICIAL INTEL	$266K	0.0%	8,112 SH	New
KROGER CO	COM	$401K	0.0%Prev: 0.0%	5,541 SH	Increased-77 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	3,428 SH	Increased-962 SH
LAM RESEARCH CORP	COM NEW	$2.1M	0.0%Prev: 0.0%	9,777 SH	Increased-1 SH
LEAR CORP	COM NEW	$1.2M	0.0%Prev: 0.0%	9,945 SH	Increased+410 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.8M	0.0%	45,004 SH	New
LEGGETT & PLATT INC	COM	$1.6M	0.0%Prev: 0.0%	161,020 SH	Increased+54,914 SH
LEIDOS HOLDINGS INC	COM	$447K	0.0%Prev: 0.0%	2,874 SH	Increased-44 SH
LEMONADE INC	COM	$981K	0.0%	15,656 SH	New
LIBERTY ENERGY INC	COM CL A	$1.5M	0.0%Prev: 0.0%	51,442 SH	Increased-525 SH
LIMONEIRA CO	COM	$537K	0.0%Prev: 0.0%	40,000 SH	Decreased
LINDE PLC	SHS	$563K	0.0%Prev: 0.0%	1,136 SH	Increased+9 SH
LISTED FDS TR	SWAN HEDGED EQTY	$551K	0.0%	22,309 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$304K	0.0%Prev: 0.0%	76,931 SH	Increased+1,023 SH
LITHIUM ARGENTINA AG	COM SHS	$325K	0.0%Prev: 0.0%	48,592 SH	Increased
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$395K	0.0%Prev: 0.0%	78,472 SH	Increased+65,556 SH
LOCKHEED MARTIN CORP	COM	$7.4M	0.2%Prev: 0.2%	12,255 SH	Increased+974 SH
LOEWS CORP	COM	$369K	0.0%	3,455 SH	New
LOWES COS INC	COM	$3.2M	0.1%Prev: 0.1%	13,637 SH	Increased+587 SH
LULULEMON ATHLETICA INC	COM	$1.5M	0.0%Prev: 0.1%	9,950 SH	Decreased-232 SH
LUMEN TECHNOLOGIES INC	COM	$139K	0.0%Prev: 0.0%	19,933 SH	Increased-744 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.7M	0.0%	20,831 SH	New
M & T BK CORP	COM	$663K	0.0%Prev: 0.0%	3,207 SH	Decreased-1,343 SH
MAGNA INTL INC	COM	$1.5M	0.0%Prev: 0.0%	26,865 SH	Increased+857 SH
MAIN STR CAP CORP	COM	$478K	0.0%Prev: 0.0%	9,033 SH	Decreased-1,296 SH
MARATHON PETE CORP	COM	$2.2M	0.0%Prev: 0.0%	9,094 SH	Increased+3 SH
MARRIOTT INTL INC NEW	CL A	$323K	0.0%Prev: 0.0%	989 SH	Increased-14 SH
MARSH & MCLENNAN COS INC	COM	$707K	0.0%Prev: 0.0%	4,076 SH	Decreased+507 SH
MARTIN MARIETTA MATLS INC	COM	$288K	0.0%	489 SH	New
MARVELL TECHNOLOGY INC	COM	$1.4M	0.0%Prev: 0.0%	13,947 SH	Increased+4,705 SH
MASTERCARD INCORPORATED	CL A	$2.7M	0.1%Prev: 0.1%	5,305 SH	Decreased-243 SH
MATSON INC	COM	$1.1M	0.0%Prev: 0.0%	6,740 SH	Increased-136 SH
MCDONALDS CORP	COM	$5.0M	0.1%Prev: 0.1%	15,997 SH	Increased+1,913 SH
MCKESSON CORP	COM	$2.4M	0.1%Prev: 0.1%	2,810 SH	Increased-458 SH
MEDICAL PROPERTIES TRUST INC	COM	$127K	0.0%	27,414 SH	New
MEDTRONIC PLC	SHS	$3.9M	0.1%Prev: 0.1%	45,543 SH	Increased+3,399 SH
MERCADOLIBRE INC	COM	$1.7M	0.0%	987 SH	New
MERCK & CO INC	COM	$9.3M	0.2%Prev: 0.2%	77,619 SH	Increased-7,418 SH
META PLATFORMS INC	CL A	$31.0M	0.7%Prev: 0.7%	54,225 SH	Increased+11,669 SH
METALLA RTY & STREAMING LTD	COM NEW	$144K	0.0%	21,670 SH	New
METALLUS INC	COM	$525K	0.0%Prev: 0.0%	32,119 SH	Decreased-30,373 SH
METHODE ELECTRS INC	COM	$743K	0.0%	134,649 SH	New
METLIFE INC	COM	$613K	0.0%Prev: 0.0%	8,668 SH	Decreased-537 SH
MFS HIGH INCOME MUN TR	SH BEN INT	$61K	0.0%	16,496 SH	New
MICRON TECHNOLOGY INC	COM	$7.8M	0.2%Prev: 0.0%	23,028 SH	Increased+12,882 SH
MICROSOFT CORP	COM	$89.3M	1.9%Prev: 2.6%	241,144 SH	Increased+13,597 SH
MOLINA HEALTHCARE INC	COM	$795K	0.0%Prev: 0.0%	5,963 SH	Increased+4,389 SH
MONDELEZ INTL INC	CL A	$601K	0.0%Prev: 0.0%	10,428 SH	Decreased-497 SH
MONOLITHIC PWR SYS INC	COM	$727K	0.0%	665 SH	New
MONSTER BEVERAGE CORP NEW	COM	$317K	0.0%Prev: 0.0%	4,381 SH	Increased+777 SH
MOODYS CORP	COM	$493K	0.0%Prev: 0.0%	1,130 SH	Increased+355 SH
MORGAN STANLEY	COM NEW	$2.6M	0.1%Prev: 0.0%	15,827 SH	Increased+4,499 SH
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	$451K	0.0%	6,209 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE INCO	$807K	0.0%	16,252 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$268K	0.0%Prev: 0.0%	618 SH	Increased+82 SH
MP MATERIALS CORP	COM CL A	$408K	0.0%Prev: 0.0%	8,461 SH	Decreased-17,352 SH
MPLX LP	COM UNIT REP LTD	$1.4M	0.0%Prev: 0.0%	24,813 SH	Increased+13,944 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$302K	0.0%	6,082 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$2.8M	0.1%Prev: 0.1%	56,909 SH	Increased+20,520 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$3.3M	0.1%Prev: 0.0%	66,506 SH	Increased+30,295 SH
NEOS ETF TRUST	RUSSELL 2000 HIG	$1.4M	0.0%Prev: 0.0%	29,000 SH	Increased+7,544 SH
NETFLIX INC.	COM	$16.4M	0.4%	170,749 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$2.9M	0.1%	56,885 SH	New
NEW MTN FIN CORP	COM	$448K	0.0%Prev: 0.0%	57,709 SH	Increased+25,650 SH
NEWMONT CORP	COM	$2.2M	0.0%Prev: 0.0%	20,387 SH	Increased+1,719 SH
NEXTERA ENERGY INC	COM	$2.8M	0.1%Prev: 0.0%	30,376 SH	Increased+6,568 SH
NIKE INC	CL B	$953K	0.0%Prev: 0.0%	18,043 SH	Decreased-12,136 SH
NOBLE CORP PLC	ORD SHS A	$1.7M	0.0%Prev: 0.0%	33,827 SH	Increased+15,876 SH
NORDSON CORP	COM	$218K	0.0%	820 SH	New
NORFOLK SOUTHN CORP	COM	$1.0M	0.0%Prev: 0.0%	3,576 SH	Increased-721 SH
NORTHERN LIGHTS FD TR	OCEAN PARK DIVER	$555K	0.0%	22,261 SH	New
NORTHERN LTS FD TR II	ONE GLOBAL ETF	$824K	0.0%	28,579 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$813K	0.0%Prev: 0.0%	57,762 SH	Increased+9,205 SH
NORTHERN LTS FD TR IV	MAIN INTNL ETF	$272K	0.0%	9,596 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$14.1M	0.3%Prev: 0.3%	234,310 SH	Increased+6,341 SH
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$686K	0.0%Prev: 0.0%	29,596 SH	Increased-3,311 SH
NORTHROP GRUMMAN CORP	COM	$2.1M	0.0%Prev: 0.1%	3,028 SH	Increased-1,106 SH
NOV INC	COM	$873K	0.0%	46,421 SH	New
NOVARTIS AG	SPONSORED ADR	$577K	0.0%Prev: 0.0%	3,775 SH	Decreased-5,128 SH
NOVO-NORDISK A S	ADR	$2.6M	0.1%Prev: 0.1%	69,457 SH	Increased+31,608 SH
NRG ENERGY INC	COM NEW	$574K	0.0%	3,925 SH	New
NUCOR CORP	COM	$2.3M	0.0%Prev: 0.0%	13,349 SH	Increased-829 SH
NUSCALE PWR CORP	CL A COM	$131K	0.0%	12,104 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$271K	0.0%Prev: 0.0%	7,500 SH	Increased-398 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$576K	0.0%	12,662 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$701K	0.0%Prev: 0.0%	15,566 SH	Increased-1,806 SH
NUVEEN CA DIVI ADV MUN	COM	$827K	0.0%	70,991 SH	New
NUVEEN CALIF AMT FREE MUNI I	COM	$147K	0.0%	12,344 SH	New
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$453K	0.0%Prev: 0.0%	48,258 SH	Increased+20,408 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$426K	0.0%Prev: 0.0%	41,018 SH	Increased+24,069 SH
NUVEEN MUN VALUE FD INC	COM	$200K	0.0%	22,192 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$451K	0.0%Prev: 0.0%	16,901 SH	Decreased-2,423 SH
NUVEEN QUALITY MUNCP INCOME	COM	$2.1M	0.0%Prev: 0.0%	178,542 SH	Increased+22,858 SH
NUVEEN REAL ESTATE INCOME FD	COM	$672K	0.0%Prev: 0.0%	90,143 SH	Increased+4,465 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$163K	0.0%	11,335 SH	New
NVENT ELEC PLC	SHS	$503K	0.0%	4,249 SH	New
NVIDIA CORPORATION	COM	$60.6M	1.3%Prev: 1.0%	347,618 SH	Increased+44,886 SH
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$2.2M	0.0%Prev: 0.0%	51,493 SH	Increased-4,775 SH
OCCIDENTAL PETE CORP	COM	$872K	0.0%	13,419 SH	New
OKLO INC	COM CL A	$587K	0.0%	11,844 SH	New
OLD REP INTL CORP	COM	$255K	0.0%Prev: 0.0%	6,383 SH	Decreased-1,809 SH
OMEGA HEALTHCARE INVS INC	COM	$15.9M	0.3%Prev: 0.3%	362,082 SH	Increased+62,774 SH
OMNICOM GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	21,243 SH	Increased+12,034 SH
ONDAS INC	COM NEW	$130K	0.0%	14,368 SH	New
ONEOK INC NEW	COM	$1.1M	0.0%Prev: 0.0%	11,686 SH	Increased+1,334 SH
ORACLE CORP	COM	$8.1M	0.2%Prev: 0.3%	55,240 SH	Decreased-7,963 SH
OREILLY AUTOMOTIVE INC	COM	$333K	0.0%Prev: 0.0%	3,606 SH	Decreased+3,182 SH
OSCAR HEALTH INC	CL A	$707K	0.0%	61,631 SH	New
OSHKOSH CORP	COM	$1.1M	0.0%	7,650 SH	New
OTIS WORLDWIDE CORP	COM	$450K	0.0%Prev: 0.0%	5,837 SH	Decreased+835 SH
PACCAR INC	COM	$1.8M	0.0%Prev: 0.0%	15,816 SH	Increased+13,303 SH
PACER FDS TR	TRENDPILOT 100	$211K	0.0%	2,895 SH	New
PACER FDS TR	US CASH COWS 100	$795K	0.0%Prev: 0.0%	12,703 SH	Decreased-3,132 SH
PACER FDS TR	US SMALL CAP CAS	$230K	0.0%	5,124 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$9.4M	0.2%Prev: 0.2%	64,160 SH	Increased+4,759 SH
PALO ALTO NETWORKS INC	COM	$3.4M	0.1%Prev: 0.1%	20,954 SH	Increased+5,879 SH
PAR PAC HOLDINGS INC	COM NEW	$1.6M	0.0%Prev: 0.0%	25,228 SH	Increased-40,551 SH
PARK NATL CORP	COM	$341K	0.0%Prev: 0.0%	2,085 SH	Increased-169 SH
PARKER-HANNIFIN CORP	COM	$670K	0.0%Prev: 0.0%	748 SH	Increased-9 SH
PARNASSUS INCOME FDS	CORE SELECT ETF	$954K	0.0%	38,143 SH	New
PATRIA INVESTMENTS LIMITED	COM CL A	$328K	0.0%	26,019 SH	New
PAYCHEX INC	COM	$393K	0.0%Prev: 0.0%	4,270 SH	Increased+1,828 SH
PAYPAL HLDGS INC	COM	$743K	0.0%Prev: 0.0%	16,432 SH	Increased+8,848 SH
PBF ENERGY INC	CL A	$2.1M	0.0%Prev: 0.0%	44,967 SH	Increased+13,674 SH
PEABODY ENGR CORP	COM	$1.1M	0.0%	34,404 SH	New
PEPSICO INC	COM	$5.2M	0.1%Prev: 0.2%	33,600 SH	Decreased-20,300 SH
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$2.1M	0.0%	109,446 SH	New
PFIZER INC	COM	$6.6M	0.1%Prev: 0.1%	234,859 SH	Increased+13,466 SH
PGIM ETF TR	ACTV HY BD ETF	$3.3M	0.1%	95,942 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$3.8M	0.1%Prev: 0.1%	76,020 SH	Increased+15,509 SH
PHILIP MORRIS INTL INC	COM	$6.9M	0.1%Prev: 0.2%	41,485 SH	Decreased+607 SH
PHILLIPS 66	COM	$3.1M	0.1%Prev: 0.0%	16,983 SH	Increased+519 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.2M	0.0%Prev: 0.1%	33,057 SH	Decreased-20,563 SH
PIMCO CORPORATE & INCM STRG	COM	$174K	0.0%	14,621 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$2.8M	0.1%	30,037 SH	New
PIMCO ETF TR	15+ YR US TIPS	$230K	0.0%	4,507 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$4.0M	0.1%Prev: 0.5%	43,452 SH	Decreased-130,082 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.7M	0.0%Prev: 0.0%	16,452 SH	Increased+1,010 SH
PIMCO ETF TR	ENHANCD SHORT	$349K	0.0%	3,524 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$221K	0.0%	2,308 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$272K	0.0%Prev: 0.0%	5,208 SH	Increased+208 SH
PIMCO ETF TR	INV GRD CRP BD	$1.7M	0.0%	17,644 SH	New
PIMCO ETF TR	MTG BKD SECS ACT	$541K	0.0%Prev: 0.0%	10,907 SH	Increased+97 SH
PIMCO ETF TR	MULTISECTOR BD	$31.7M	0.7%Prev: 0.2%	1,208,360 SH	Increased+904,217 SH
PIMCO ETF TR	MUNI INCOME OPP	$559K	0.0%	12,365 SH	New
PIMCO ETF TR	ULTRA SHORT GOVT	$618K	0.0%	6,117 SH	New
PIMCO STRATEGIC INCOME FD	COM	$165K	0.0%Prev: 0.0%	30,794 SH	Decreased-34,464 SH
PINNACLE WEST CAP CORP	COM	$338K	0.0%Prev: 0.0%	3,357 SH	Decreased-7,675 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$543K	0.0%Prev: 0.0%	24,305 SH	Increased+12,100 SH
PNC FINL SVCS GROUP INC	COM	$670K	0.0%Prev: 0.0%	3,220 SH	Increased+1,558 SH
PPL CORP	COM	$1.1M	0.0%Prev: 0.0%	28,719 SH	Increased-1,800 SH
PRICE T ROWE GROUP INC	COM	$2.0M	0.0%Prev: 0.1%	22,000 SH	Decreased-31,950 SH
PRIME MEDICINE INC	COM	$157K	0.0%	45,200 SH	New
PRIMERICA INC	COM	$612K	0.0%Prev: 0.0%	2,444 SH	Increased+899 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$286K	0.0%Prev: 0.0%	3,178 SH	Increased+421 SH
PROCTER & GAMBLE CO	COM	$8.3M	0.2%	57,379 SH	New
PROGRESSIVE CORP	COM	$981K	0.0%Prev: 0.0%	4,947 SH	Decreased+964 SH
PROLOGIS INC.	COM	$526K	0.0%Prev: 0.0%	3,981 SH	Increased-1,028 SH
PROPETRO HLDG CORP	COM	$2.0M	0.0%Prev: 0.0%	139,827 SH	Increased-17,154 SH
PROSHARES TR	LARGE CAP CRE	$3.9M	0.1%Prev: 0.1%	52,338 SH	Increased-779 SH
PROSHARES TR	S&P 500 DV ARIST	$4.2M	0.1%Prev: 0.1%	39,922 SH	Decreased-7,107 SH
PROSHARES TR	S&P 500 HIGH INC	$2.0M	0.0%Prev: 0.0%	45,907 SH	Increased+37,332 SH
PROSHARES TR	SHRT RUSSELL2000	$232K	0.0%Prev: 0.0%	14,300 SH	Decreased+2,478 SH
PROSHARES TR	ULTRAPRO QQQ	$271K	0.0%	6,505 SH	New
PROSHARES TR	ULTRASHORT CONSU	$559K	0.0%	32,716 SH	New
PROSPERITY BANCSHARES INC	COM	$369K	0.0%	5,496 SH	New
PRUDENTIAL FINL INC	COM	$2.2M	0.0%Prev: 0.1%	22,235 SH	Increased+4,887 SH
PUBLIC STORAGE OPER CO	COM	$662K	0.0%Prev: 0.0%	2,442 SH	Decreased-1,043 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.2M	0.0%	14,786 SH	New
PUTNAM ETF TRUST	FRANKLIN SHT TRM	$650K	0.0%	65,634 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$573K	0.0%	4,967 SH	New
QUALCOMM INC	COM	$4.1M	0.1%Prev: 0.1%	31,887 SH	Decreased-1,873 SH
QUANTA SVCS INC	COM	$2.9M	0.1%Prev: 0.0%	5,200 SH	Increased+4,225 SH
QUEST DIAGNOSTICS INC	COM	$277K	0.0%Prev: 0.0%	1,415 SH	Decreased-1,196 SH
RB GLOBAL INC	COM	$563K	0.0%Prev: 0.0%	5,871 SH	Decreased-113 SH
RBB FD INC	F/M US TREASURY	$3.6M	0.1%	72,791 SH	New
RBB FD INC	MOTLEY FOL ETF	$2.1M	0.0%Prev: 0.0%	32,156 SH	Increased+9,105 SH
RBB FUND TRUST	TWEEDY BROWNE	$978K	0.0%	71,281 SH	New
RBC BEARINGS INC	COM	$427K	0.0%	787 SH	New
REALTY INCOME CORP	COM	$5.1M	0.1%Prev: 0.1%	82,751 SH	Increased+3,938 SH
REGENERON PHARMACEUTICALS	COM	$356K	0.0%Prev: 0.0%	461 SH	Decreased-377 SH
RELIANCE INC	COM	$620K	0.0%Prev: 0.0%	2,040 SH	Decreased-849 SH
REPUBLIC SVCS INC	COM	$1.4M	0.0%Prev: 0.1%	6,592 SH	Decreased-657 SH
RESMED INC	COM	$540K	0.0%Prev: 0.0%	2,404 SH	Decreased-191 SH
RIO TINTO PLC	SPONSORED ADR	$936K	0.0%Prev: 0.0%	10,033 SH	Increased+2,363 SH
RITHM CAPITAL CORP	COM NEW	$144K	0.0%Prev: 0.0%	15,165 SH	Decreased+647 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$249K	0.0%Prev: 0.0%	16,514 SH	Increased+60 SH
ROBINHOOD MKTS INC	COM CL A	$1.3M	0.0%	19,350 SH	New
ROBLOX CORP	CL A	$374K	0.0%Prev: 0.0%	6,606 SH	Decreased+66 SH
ROCKET LAB CORP	COM	$2.4M	0.1%	36,847 SH	New
ROCKWELL AUTOMATION INC	COM	$662K	0.0%Prev: 0.0%	1,845 SH	Increased-522 SH
ROCKWELL MED INC	COM NEW	$11K	0.0%	12,000 SH	New
ROLLINS INC	COM	$214K	0.0%Prev: 0.0%	4,010 SH	Decreased-1,175 SH
ROPER TECHNOLOGIES INC	COM	$540K	0.0%Prev: 0.0%	1,526 SH	Decreased+263 SH
ROSS STORES INC	COM	$952K	0.0%Prev: 0.0%	4,396 SH	Increased+181 SH
ROYAL BK CDA	COM	$275K	0.0%Prev: 0.0%	1,701 SH	Increased-481 SH
ROYAL CARIBBEAN GROUP	COM	$438K	0.0%Prev: 0.0%	1,593 SH	Increased+124 SH
RTX CORPORATION	COM	$7.6M	0.2%Prev: 0.1%	39,218 SH	Increased+6,464 SH
RYERSON HLDG CORP	COM	$1.1M	0.0%Prev: 0.0%	47,250 SH	Increased+2,381 SH
S&P GLOBAL INC	COM	$462K	0.0%Prev: 0.0%	1,086 SH	Decreased-573 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$955K	0.0%Prev: 0.0%	114,820 SH	Decreased-12,200 SH
SAIA INC	COM	$444K	0.0%Prev: 0.0%	1,263 SH	Increased+151 SH
SALESFORCE INC	COM	$2.9M	0.1%Prev: 0.1%	15,696 SH	Decreased+3,746 SH
SANDISK CORP	COM	$531K	0.0%	836 SH	New
SCHWAB CHARLES CORP	COM	$1.2M	0.0%Prev: 0.0%	12,546 SH	Increased+1,187 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$1.4M	0.0%Prev: 0.0%	56,341 SH	Increased+4,463 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$4.8M	0.1%Prev: 0.1%	212,078 SH	Increased+59,934 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.3M	0.0%Prev: 0.1%	40,108 SH	Decreased-45,954 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$469K	0.0%Prev: 0.0%	9,585 SH	Increased+1,327 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$256K	0.0%	9,188 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.3M	0.0%Prev: 0.0%	38,714 SH	Increased+11,930 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$481K	0.0%Prev: 0.0%	19,302 SH	Increased+506 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$4.8M	0.1%Prev: 0.1%	152,155 SH	Increased-1,268 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.7M	0.1%Prev: 0.1%	191,382 SH	Increased+7,148 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$406K	0.0%Prev: 0.0%	8,681 SH	Increased-801 SH
SCHWAB STRATEGIC TR	LONG TERM US	$1.7M	0.0%Prev: 0.1%	53,398 SH	Decreased-3,981 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$10.3M	0.2%Prev: 0.3%	425,562 SH	Increased+41,528 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$16.0M	0.3%Prev: 0.4%	687,811 SH	Increased+46,111 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.2M	0.2%Prev: 0.1%	287,113 SH	Increased+53,631 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$14.3M	0.3%Prev: 0.4%	467,230 SH	Increased-80,598 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$21.0M	0.5%Prev: 0.5%	721,158 SH	Increased-4,516 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$17.0M	0.4%Prev: 0.4%	556,876 SH	Increased-37,448 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.1M	0.1%Prev: 0.1%	237,826 SH	Increased+2,096 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$593K	0.0%Prev: 0.0%	19,164 SH	Decreased-12,299 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$624K	0.0%Prev: 0.0%	21,474 SH	Increased-3,069 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.8M	0.0%Prev: 0.0%	67,468 SH	Increased+6,014 SH
SCIENCE APPLICATIONS INTL CO	COM	$278K	0.0%	2,929 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$449K	0.0%	1,145 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$4.0M	0.1%	36,472 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.4M	0.1%	46,010 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$9.8M	0.2%	159,182 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$6.3M	0.1%	127,916 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.4M	0.1%	23,203 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$6.0M	0.1%	37,111 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.4M	0.0%	28,155 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.6M	0.0%	39,855 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$14.4M	0.3%	108,271 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$5.0M	0.1%	108,336 SH	New
SEMPRA	COM	$2.2M	0.0%Prev: 0.0%	22,900 SH	Increased+2,699 SH
SERVICENOW INC	COM	$979K	0.0%Prev: 0.1%	9,360 SH	Decreased+6,888 SH
SES AI CORPORATION	CL A COM	$10K	0.0%Prev: 0.0%	10,000 SH	Decreased
SHELL PLC	SPON ADS	$1.1M	0.0%Prev: 0.0%	11,534 SH	Increased+2,006 SH
SHERWIN WILLIAMS CO	COM	$275K	0.0%Prev: 0.0%	858 SH	Increased+81 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.9M	0.1%	24,130 SH	New
SIERRA BANCORP	COM	$711K	0.0%Prev: 0.0%	20,951 SH	Increased-5,000 SH
SIMON PPTY GROUP INC NEW	COM	$556K	0.0%Prev: 0.0%	2,982 SH	Increased+559 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$263K	0.0%	8,717 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$305K	0.0%	6,166 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$309K	0.0%	16,800 SH	New
SLB LIMITED	COM STK	$355K	0.0%	6,914 SH	New
SMITH & WESSON BRANDS INC	COM	$149K	0.0%	10,418 SH	New
SNAP INC	CL A	$192K	0.0%	41,643 SH	New
SNAP ON INC	COM	$1.0M	0.0%Prev: 0.0%	2,891 SH	Increased-134 SH
SNOWFLAKE INC	COM SHS	$1.2M	0.0%	7,770 SH	New
SOFI TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.0%	65,502 SH	Increased+54,477 SH
SONY GROUP CORP	SPONSORED ADR	$222K	0.0%	10,701 SH	New
SOUNDHOUND AI INC	CLASS A COM	$207K	0.0%Prev: 0.0%	30,111 SH	Increased+8,798 SH
SOUTH BOW CORP	COM	$509K	0.0%Prev: 0.0%	15,276 SH	Decreased-12,229 SH
SOUTHERN CO	COM	$3.1M	0.1%Prev: 0.1%	32,405 SH	Increased-1,178 SH
SOUTHERN COPPER CORP	COM	$1.2M	0.0%Prev: 0.0%	6,749 SH	Increased+285 SH
SOUTHWEST AIRLS CO	COM	$413K	0.0%Prev: 0.0%	10,985 SH	Decreased-22,998 SH
SPDR GOLD TR	GOLD SHS	$16.1M	0.3%Prev: 0.2%	37,358 SH	Increased+18,488 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$16.6M	0.4%	399,220 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$112.1M	2.4%	1,947,357 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$2.6M	0.1%	137,531 SH	New
SPIRE INC	COM	$785K	0.0%Prev: 0.0%	8,666 SH	Decreased-1,697 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$4.5M	0.1%	94,822 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$359K	0.0%	10,116 SH	New
SPROTT FDS TR	URANIUM MINERS E	$275K	0.0%	4,355 SH	New
SS&C TECH HLDGS	COM	$370K	0.0%	5,469 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$1.1M	0.0%	28,039 SH	New
SSGA ACTIVE TR	STATE STR MY2027	$250K	0.0%	10,100 SH	New
STANDARD LITHIUM LTD	COM	$825K	0.0%	241,825 SH	New
STANLEY BLACK & DECKER INC	COM	$484K	0.0%Prev: 0.0%	6,811 SH	Decreased-9,797 SH
STARBUCKS CORP	COM	$6.2M	0.1%Prev: 0.1%	68,672 SH	Increased+24,075 SH
STARWOOD PPTY TR INC	COM	$629K	0.0%Prev: 0.0%	36,553 SH	Decreased+1,264 SH
STATE STR CORP	COM	$256K	0.0%	2,022 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$691K	0.0%	1,492 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$260.6M	5.6%	400,729 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$613K	0.0%	994 SH	New
STEPAN CO	COM	$892K	0.0%	17,852 SH	New
STERIS PLC	SHS USD	$430K	0.0%Prev: 0.0%	1,943 SH	Decreased-560 SH
STERLING INFRASTRUCTURE INC	COM	$319K	0.0%	783 SH	New
STRATEGIC TRUST	RUNNING GWTH ETF	$12.0M	0.3%Prev: 0.4%	373,258 SH	Decreased-83,615 SH
STRATEGY INC	CL A NEW	$383K	0.0%	3,069 SH	New
STRATEGY SHS	NS 7HANDL IDX	$262K	0.0%Prev: 0.0%	12,000 SH	Increased
STRYKER CORPORATION	COM	$1.8M	0.0%Prev: 0.1%	5,383 SH	Decreased-1,053 SH
SUNCOR ENERGY INC NEW	COM	$202K	0.0%	3,051 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$288K	0.0%Prev: 0.0%	4,439 SH	Increased-182 SH
SYMBOTIC INC	CLASS A COM	$1.0M	0.0%	19,099 SH	New
SYNOPSYS INC	COM	$877K	0.0%Prev: 0.0%	2,211 SH	Increased+1,142 SH
SYSCO CORP	COM	$639K	0.0%Prev: 0.0%	8,955 SH	Increased+365 SH
T-MOBILE US INC	COM	$1.4M	0.0%Prev: 0.0%	6,863 SH	Increased+1,046 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$7.4M	0.2%	21,832 SH	New
TALEN ENERGY CORP	COM	$1.2M	0.0%	3,835 SH	New
TARGET CORP	COM	$3.1M	0.1%Prev: 0.1%	25,966 SH	Decreased-20,720 SH
TCW ETF TRUST	ARTIFICIAL INTEL	$392K	0.0%	10,170 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$246K	0.0%	6,275 SH	New
TCW ETF TRUST	TRANSFRM 500 ETF	$9.5M	0.2%Prev: 0.2%	124,903 SH	Increased-2,315 SH
TD SYNNEX CORPORATION	COM	$950K	0.0%	5,628 SH	New
TE CONNECTIVITY PLC	ORD SHS	$210K	0.0%	1,003 SH	New
TECHNIPFMC PLC	COM	$525K	0.0%Prev: 0.0%	7,596 SH	Increased-5,111 SH
TELEDYNE TECHNOLOGIES INC	COM	$711K	0.0%Prev: 0.0%	1,176 SH	Increased-110 SH
TELEPHONE & DATA SYS INC	COM NEW	$330K	0.0%	7,834 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$1.5M	0.0%Prev: 0.1%	244,450 SH	Decreased-92,590 SH
TERADYNE INC	COM	$724K	0.0%	2,442 SH	New
TESLA INC	COM	$24.8M	0.5%Prev: 0.5%	66,784 SH	Increased+5,103 SH
TEUCRIUM COMMODITY TR	CORN FD SHS	$347K	0.0%	18,833 SH	New
TEUCRIUM COMMODITY TR	WHEAT FD	$425K	0.0%	18,020 SH	New
TEXAS INSTRS INC	COM	$2.5M	0.1%Prev: 0.1%	12,966 SH	Increased+901 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.6M	0.1%Prev: 0.1%	5,514 SH	Decreased+3,301 SH
TEXAS ROADHOUSE INC	COM	$372K	0.0%Prev: 0.0%	2,252 SH	Decreased-248 SH
THE ALGER ETF TRUST	AI ENABLERS ADOP	$359K	0.0%	10,872 SH	New
THE ALGER ETF TRUST	CONCENTRATED EQT	$830K	0.0%	26,664 SH	New
THE CAMPBELLS COMPANY	COM	$260K	0.0%	11,696 SH	New
THE CIGNA GROUP	COM	$1.4M	0.0%Prev: 0.1%	5,134 SH	Decreased-307 SH
THE REAL BROKERAGE INC	COM NEW	$40K	0.0%Prev: 0.0%	16,050 SH	Decreased-5 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.0%Prev: 0.0%	3,250 SH	Increased+837 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$818K	0.0%	34,276 SH	New
TIDAL TRUST I	UNUSUAL SUBVERSI	$529K	0.0%	12,547 SH	New
TIDAL TRUST II	BLUEPRINT CHESAP	$350K	0.0%	12,602 SH	New
TIDAL TRUST III	VISTASHARES TRGT	$230K	0.0%	12,789 SH	New
TITAN INTL INC ILL	COM	$421K	0.0%Prev: 0.0%	60,984 SH	Decreased-52,393 SH
TJX COS INC NEW	COM	$2.9M	0.1%Prev: 0.1%	17,933 SH	Increased-1,770 SH
TMC THE METALS COMPANY INC	COM	$944K	0.0%	202,109 SH	New
TOLL BROTHERS INC	COM	$436K	0.0%Prev: 0.0%	3,195 SH	Increased-228 SH
TOTALENERGIES SE	ACT	$580K	0.0%	6,371 SH	New
TOUCHSTONE ETF TRUST	DYNAMIC INTERNAT	$329K	0.0%	7,967 SH	New
TOYOTA MOTOR CORP	ADS	$412K	0.0%Prev: 0.0%	1,999 SH	Increased+461 SH
TRACTOR SUPPLY CO	COM	$598K	0.0%Prev: 0.0%	13,194 SH	Increased+1,824 SH
TRANE TECHNOLOGIES PLC	SHS	$480K	0.0%Prev: 0.0%	1,153 SH	Increased+2 SH
TRANSDIGM GROUP INC	COM	$309K	0.0%Prev: 0.0%	267 SH	Increased+76 SH
TRANSOCEAN LTD	REGISTERED SHS	$86K	0.0%	12,946 SH	New
TRAVELERS COMPANIES INC	COM	$575K	0.0%Prev: 0.0%	1,970 SH	Increased+869 SH
TRINITY CAP INC	COM	$1.5M	0.0%	101,099 SH	New
TRUIST FINL CORP	COM	$1.7M	0.0%Prev: 0.0%	37,447 SH	Increased-5,872 SH
UBER TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	15,619 SH	Increased+7,942 SH
UBS AG	ENTRACS GOLD SHS	$328K	0.0%	1,973 SH	New
ULTA BEAUTY INC	COM	$584K	0.0%	1,117 SH	New
UNILEVER PLC	SPON ADR NEW	$3.2M	0.1%Prev: 0.1%	56,203 SH	Decreased-5,290 SH
UNION PAC CORP	COM	$1.9M	0.0%Prev: 0.0%	7,977 SH	Increased-201 SH
UNITED BANKSHARES INC WEST V	COM	$263K	0.0%Prev: 0.0%	6,361 SH	Increased-668 SH
UNITED NAT FOODS INC	COM	$1.7M	0.0%Prev: 0.0%	37,543 SH	Increased+23,331 SH
UNITED PARCEL SVCS INC	CL B	$7.9M	0.2%	80,052 SH	New
UNITED RENTALS INC	COM	$1.1M	0.0%Prev: 0.0%	1,559 SH	Increased+1,052 SH
UNITED STS BRENT OIL FD LP	UNIT	$545K	0.0%	10,486 SH	New
UNITEDHEALTH GROUP INC	COM	$4.7M	0.1%Prev: 0.2%	17,238 SH	Decreased+506 SH
UNUM GROUP	COM	$644K	0.0%Prev: 0.0%	8,825 SH	Decreased-323 SH
US BANCORP	COM NEW	$3.6M	0.1%	69,375 SH	New
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$620K	0.0%	22,861 SH	New
VAALCO ENERGY INC	COM NEW	$850K	0.0%	134,005 SH	New
VALARIS LTD	CL A	$2.0M	0.0%Prev: 0.0%	20,224 SH	Increased+4,783 SH
VALERO ENERGY CORP	COM	$2.1M	0.0%Prev: 0.0%	8,592 SH	Increased+797 SH
VANECK ETF TRUST	CLO ETF	$1.5M	0.0%Prev: 0.0%	29,119 SH	Increased+2,059 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.9M	0.0%Prev: 0.1%	20,323 SH	Decreased-29,705 SH
VANECK ETF TRUST	GREEN BOND ETF	$334K	0.0%	13,927 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$371K	0.0%	3,088 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.5M	0.1%Prev: 0.1%	25,990 SH	Decreased-21,756 SH
VANECK ETF TRUST	OIL REFINERS ETF	$4.0M	0.1%	80,673 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$10.9M	0.2%Prev: 0.1%	28,356 SH	Increased+12,106 SH
VANECK ETF TRUST	URANIUM AND NUCL	$422K	0.0%	3,169 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$10.6M	0.2%Prev: 0.2%	25,933 SH	Increased+2,313 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$9.3M	0.2%Prev: 0.2%	45,499 SH	Increased+12,085 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$269K	0.0%Prev: 0.0%	2,642 SH	Increased+361 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$5.8M	0.1%Prev: 0.1%	56,840 SH	Increased+5,689 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$7.1M	0.2%Prev: 0.1%	91,415 SH	Increased+25,503 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$6.6M	0.1%Prev: 0.1%	95,369 SH	Increased+30,922 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$11.9M	0.3%Prev: 0.3%	151,470 SH	Increased+30,386 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$10.2M	0.2%Prev: 0.2%	138,386 SH	Increased+22,680 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$300K	0.0%Prev: 0.0%	6,018 SH	Decreased-1,758 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$11.9M	0.3%Prev: 0.3%	248,385 SH	Increased+50,813 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$11.1M	0.2%Prev: 0.3%	54,032 SH	Increased+2,181 SH
VANGUARD INDEX FDS	GROWTH ETF	$15.8M	0.3%Prev: 0.4%	36,128 SH	Increased+3,026 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.4M	0.0%Prev: 0.0%	4,717 SH	Increased+3,139 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.8M	0.1%Prev: 0.1%	14,739 SH	Increased+2,658 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.2M	0.1%Prev: 0.1%	28,449 SH	Increased+2,134 SH
VANGUARD INDEX FDS	MID CAP ETF	$9.6M	0.2%Prev: 0.1%	33,487 SH	Increased+15,029 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$683K	0.0%Prev: 0.0%	7,705 SH	Increased+642 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$64.1M	1.4%Prev: 1.2%	107,272 SH	Increased+27,262 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	0.0%Prev: 0.0%	8,457 SH	Increased-960 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.0M	0.2%Prev: 0.2%	30,620 SH	Increased+2,693 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	0.0%Prev: 0.0%	3,585 SH	Increased+40 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$28.1M	0.6%Prev: 0.6%	87,484 SH	Increased+4,444 SH
VANGUARD INDEX FDS	VALUE ETF	$25.2M	0.5%Prev: 0.6%	128,253 SH	Increased+3,358 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.6M	0.1%Prev: 0.1%	35,093 SH	Increased+2,080 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$32.5M	0.7%Prev: 0.7%	601,281 SH	Increased+89,755 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$560K	0.0%	3,843 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.6M	0.1%Prev: 0.0%	33,042 SH	Increased+24,757 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.1M	0.0%Prev: 0.0%	22,332 SH	Decreased-1,086 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.7M	0.0%Prev: 0.0%	34,462 SH	Increased+6,676 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.8M	0.2%Prev: 0.0%	106,182 SH	Increased+91,802 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$935K	0.0%Prev: 0.0%	15,701 SH	Increased+2,940 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$593K	0.0%Prev: 0.0%	7,939 SH	Increased+4,668 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$11.5M	0.2%Prev: 0.2%	244,635 SH	Increased+101,669 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$242K	0.0%Prev: 0.1%	4,134 SH	Decreased-52,346 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.5M	0.1%Prev: 0.0%	56,172 SH	Increased+35,160 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$299K	0.0%Prev: 0.0%	3,898 SH	Decreased-520 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$12.1M	0.3%Prev: 0.3%	109,925 SH	Increased+2,243 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.4M	0.0%Prev: 0.0%	4,911 SH	Increased-449 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$6.5M	0.1%Prev: 0.2%	69,852 SH	Increased+987 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$499K	0.0%Prev: 0.0%	4,985 SH	Decreased-11,191 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$25.3M	0.5%Prev: 0.7%	117,601 SH	Increased-6,699 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.0%Prev: 0.0%	13,728 SH	Increased+383 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$53.2M	1.1%Prev: 1.1%	830,644 SH	Increased+118,175 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$217K	0.0%Prev: 0.0%	3,309 SH	Increased-21 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$29.3M	0.6%Prev: 0.5%	198,049 SH	Increased+48,646 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.4M	0.0%Prev: 0.0%	16,193 SH	Increased+8,596 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.2M	0.0%Prev: 0.0%	12,533 SH	Increased+1,551 SH
VANGUARD WORLD FD	COMM SRVC ETF	$474K	0.0%Prev: 0.0%	2,634 SH	Increased-116 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.4M	0.0%Prev: 0.0%	6,041 SH	Increased+269 SH
VANGUARD WORLD FD	ENERGY ETF	$1.3M	0.0%Prev: 0.0%	7,522 SH	Increased+2,392 SH
VANGUARD WORLD FD	ESG US STK ETF	$348K	0.0%Prev: 0.0%	3,100 SH	Decreased-536 SH
VANGUARD WORLD FD	FINANCIALS ETF	$238K	0.0%	1,967 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$463K	0.0%Prev: 0.0%	1,702 SH	Decreased-4,179 SH
VANGUARD WORLD FD	INF TECH ETF	$13.7M	0.3%Prev: 0.4%	19,647 SH	Increased-5,115 SH
VANGUARD WORLD FD	MATERIALS ETF	$428K	0.0%Prev: 0.0%	1,900 SH	Increased+745 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$208K	0.0%	880 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$4.9M	0.1%Prev: 0.1%	33,969 SH	Increased-2,459 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.4M	0.1%Prev: 0.0%	6,577 SH	Increased+1,613 SH
VANGUARD WORLD FD	UTILITIES ETF	$997K	0.0%Prev: 0.0%	5,031 SH	Increased+553 SH
VENTAS INC	COM	$683K	0.0%Prev: 0.0%	8,348 SH	Decreased-2,415 SH
VENTURE GLOBAL INC	COM CL A	$412K	0.0%	26,119 SH	New
VERISIGN INC	COM	$351K	0.0%	1,414 SH	New
VERIZON COMMUNICATIONS INC	COM	$8.0M	0.2%Prev: 0.2%	159,233 SH	Increased+21,586 SH
VERTEX PHARMACEUTICALS INC	COM	$1.6M	0.0%Prev: 0.0%	3,509 SH	Increased+425 SH
VERTIV HOLDINGS CO	COM CL A	$4.4M	0.1%Prev: 0.0%	17,619 SH	Increased+9,155 SH
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$391K	0.0%Prev: 0.0%	5,268 SH	Increased+49 SH
VISA INC	COM CL A	$13.1M	0.3%Prev: 0.4%	43,428 SH	Decreased-466 SH
VISTRA CORP	COM	$735K	0.0%Prev: 0.0%	4,890 SH	Increased+945 SH
VULCAN MATLS CO	COM	$357K	0.0%Prev: 0.0%	1,313 SH	Decreased-629 SH
WABASH NATL CORP	COM	$998K	0.0%Prev: 0.0%	115,720 SH	Increased+54,237 SH
WALMART INC	COM	$17.7M	0.4%Prev: 0.3%	142,124 SH	Increased+15,353 SH
WARNER BROS DISCOVERY INC	COM SER A	$547K	0.0%Prev: 0.0%	19,932 SH	Increased-1,865 SH
WASTE MGMT INC DEL	COM	$2.2M	0.0%Prev: 0.1%	9,712 SH	Decreased-1,210 SH
WATSCO INC	COM	$421K	0.0%Prev: 0.0%	1,158 SH	Increased+258 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$889K	0.0%	31,329 SH	New
WELLS FARGO & CO	COM	$2.4M	0.1%	30,728 SH	New
WELLTOWER INC	COM	$1.8M	0.0%Prev: 0.0%	9,279 SH	Increased+5,775 SH
WEST BANCORPORATION INC	CAP STK	$679K	0.0%Prev: 0.0%	28,553 SH	Increased+2,217 SH
WESTERN ASSET EMERGING MKTS	COM	$835K	0.0%Prev: 0.0%	85,053 SH	Increased+13,740 SH
WESTERN ASSET MUN HIGH INCOM	COM	$111K	0.0%	16,000 SH	New
WESTERN DIGITAL CORP	COM	$360K	0.0%	1,332 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$825K	0.0%Prev: 0.0%	20,035 SH	Increased+13,875 SH
WESTERN UN CO	COM	$200K	0.0%	22,853 SH	New
WHEATON PRECIOUS METALS CORP	COM	$472K	0.0%	3,603 SH	New
WHIRLPOOL CORP	COM	$610K	0.0%Prev: 0.0%	11,318 SH	Decreased+159 SH
WILLIAMS COS INC	COM	$380K	0.0%Prev: 0.0%	5,224 SH	Increased+1,777 SH
WILLIAMS SONOMA INC	COM	$233K	0.0%	1,278 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$722K	0.0%Prev: 0.0%	14,338 SH	Increased+4,704 SH
WISDOMTREE TR	INDIA ERNGS FD	$402K	0.0%Prev: 0.0%	9,842 SH	Decreased-509 SH
WISDOMTREE TR	INTL QULTY DIV	$208K	0.0%Prev: 0.0%	5,177 SH	Decreased-13,763 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$2.5M	0.1%Prev: 0.1%	52,229 SH	Increased-784 SH
WISDOMTREE TR	US HIGH DIVIDEND	$3.7M	0.1%Prev: 0.1%	34,043 SH	Increased-760 SH
WISDOMTREE TR	US LARGECAP DIVD	$299K	0.0%Prev: 0.0%	3,350 SH	Decreased-1,989 SH
WISDOMTREE TR	US LARGECAP FUND	$243K	0.0%	3,572 SH	New
WISDOMTREE TR	US MULTIFACTOR	$245K	0.0%	4,961 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$691K	0.0%Prev: 0.0%	7,864 SH	Increased+2,011 SH
WISDOMTREE TR	WISDOMTREE US VA	$473K	0.0%Prev: 0.0%	4,996 SH	Increased+1,159 SH
WORLD GOLD TR	SPDR GLD MINIS	$3.8M	0.1%Prev: 0.0%	41,316 SH	Increased+26,097 SH
WP CAREY INC	COM	$2.3M	0.0%Prev: 0.0%	33,363 SH	Increased+11,380 SH
WSFS FINL CORP	COM	$336K	0.0%Prev: 0.0%	5,126 SH	Increased+44 SH
WW GRAINGER INC	COM	$1.0M	0.0%	919 SH	New
XCEL ENERGY INC	COM	$242K	0.0%Prev: 0.0%	3,048 SH	Increased+106 SH
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$330K	0.0%	7,145 SH	New
YUM BRANDS INC	COM	$448K	0.0%Prev: 0.0%	2,884 SH	Decreased-339 SH
ZUMIEZ INC	COM	$1.0M	0.0%Prev: 0.0%	47,304 SH	Increased+15,286 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $1.4M
ABBOTT LABS — $2.8M
ADVANCE AUTO PARTS INC — $813K
ADVISORSHARES TR — $21K
AECOM — $449K
AGF INVTS TR — $862K
AIR PRODS & CHEMS INC — $983K
ALGOMA STL GROUP INC — $753K
ALLETE INC — $245K
ALLY FINL INC — $509K
AMERICAN AXLE & MFG HLDGS IN — $599K
AMERICAN INTL GROUP INC — $249K
AMERICAN TOWER CORP NEW — $899K
AMPHENOL CORP NEW — $547K
ANHEUSER BUSCH INBEV SA/NV — $318K
ANSYS INC — $205K
APPFOLIO INC — $245K
ASBURY AUTOMOTIVE GROUP INC — $1.1M
ASML HOLDING N V — $1.5M
ASTRAZENECA PLC — $727K
… and 206 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001986152-26-000005	$4.67B	View
Nov 4, 2025	Q3 2025	13F-HR	0001986152-25-000100	$4.54B	View
Aug 14, 2026	Q2 2026