Mutual Advisors, LLC

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

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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: $5.31B1322 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.0%Prev: 0.0%	8,882 SH	Decreased-1,268 SH
ABBOTT LABORATORIES	COM	$1.3M	0.0%	14,586 SH	New
ABBVIE INC	COM	$8.5M	0.2%Prev: 0.2%	33,603 SH	Increased-1,210 SH
ABERDEEN MUN INCOME FD	SH BEN INT	$239K	0.0%	42,467 SH	New
ABM INDS INC	COM	$200K	0.0%	4,528 SH	New
ABRDN ETFS	BBRG ALL COMD K1	$461K	0.0%	20,656 SH	New
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$394K	0.0%Prev: 0.0%	17,855 SH	Decreased+13,326 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$241K	0.0%	17,070 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$447K	0.0%Prev: 0.0%	2,466 SH	Increased+1,000 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.5M	0.0%Prev: 0.0%	25,957 SH	Increased+8,443 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$377K	0.0%Prev: 0.0%	3,028 SH	Decreased-3,854 SH
ACCO BRANDS CORP	COM	$83K	0.0%	20,000 SH	New
ADIENT PLC	ORD SHS	$508K	0.0%Prev: 0.0%	27,639 SH	Decreased-15,360 SH
ADMA BIOLOGICS INC	COM	$130K	0.0%	15,513 SH	New
ADOBE INC	COM	$3.5M	0.1%Prev: 0.1%	16,930 SH	Decreased+1,113 SH
ADVANCED MICRO DEVICES INC	COM	$27.7M	0.5%Prev: 0.2%	47,669 SH	Increased-11,136 SH
ADVANSIX INC	COM	$825K	0.0%	41,501 SH	New
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	$1.1M	0.0%	41,935 SH	New
ADVISORS INNER CIRCLE FD III	GQG US EQUIT ETF	$262K	0.0%	10,296 SH	New
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$2.0M	0.0%Prev: 0.0%	41,552 SH	Increased+24,982 SH
AES CORP	COM	$1.1M	0.0%Prev: 0.0%	77,221 SH	Increased+4,237 SH
AFLAC INC	COM	$2.1M	0.0%Prev: 0.0%	18,088 SH	Increased+892 SH
AGILENT TECHNOLOGIES INC	COM	$768K	0.0%Prev: 0.0%	5,784 SH	Decreased-1,917 SH
AGNC INVT CORP	COM	$330K	0.0%Prev: 0.0%	30,317 SH	Increased+10,936 SH
AGNICO EAGLE MINES LTD	COM	$541K	0.0%	3,489 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$395K	0.0%Prev: 0.0%	10,643 SH	Decreased-11,744 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.2M	0.0%	4,059 SH	New
AKAMAI TECHNOLOGIES INC	COM	$426K	0.0%Prev: 0.0%	3,606 SH	Increased-1,003 SH
ALASKA AIR GROUP INC	COM	$983K	0.0%Prev: 0.0%	18,826 SH	Decreased-9,086 SH
ALBEMARLE CORP	COM	$228K	0.0%	1,692 SH	New
ALCON AG	ORD SHS	$367K	0.0%Prev: 0.0%	5,468 SH	Decreased+602 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.6M	0.0%Prev: 0.0%	16,506 SH	Increased+12,558 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$599K	0.0%Prev: 0.0%	17,021 SH	Decreased+2,616 SH
ALLSTATE CORP	COM	$587K	0.0%Prev: 0.0%	2,467 SH	Increased+438 SH
ALPHA METALLURGICAL RESOUR I	COM	$1.2M	0.0%Prev: 0.0%	7,544 SH	Increased+9 SH
ALPHABET INC	CAP STK CL A	$44.4M	0.8%Prev: 0.6%	124,373 SH	Increased-3,003 SH
ALPHABET INC	CAP STK CL C	$47.6M	0.9%Prev: 0.6%	134,687 SH	Increased+4,416 SH
ALPS ETF TR	ALERIAN MLP	$2.2M	0.0%Prev: 0.0%	42,932 SH	Increased+34,542 SH
ALPS ETF TR	OSHARES US QUALT	$280K	0.0%Prev: 0.0%	4,796 SH	Increased-295 SH
ALPS ETF TR	OSHARES US SMLCP	$685K	0.0%Prev: 0.0%	14,425 SH	Decreased-4,635 SH
ALTRIA GROUP INC	COM	$9.7M	0.2%Prev: 0.2%	135,087 SH	Increased+22,891 SH
AMAZON COM INC	COM	$55.6M	1.0%Prev: 1.2%	233,442 SH	Increased+30,736 SH
AMDOCS LTD	SHS	$307K	0.0%Prev: 0.0%	6,069 SH	Decreased+1,553 SH
AMEREN CORP	COM	$2.7M	0.1%Prev: 0.1%	23,763 SH	Decreased-4,741 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$333K	0.0%Prev: 0.0%	8,044 SH	Increased+1,075 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.9M	0.1%Prev: 0.0%	40,522 SH	Increased+34,703 SH
AMERICAN CENTY ETF TR	CALIF MUN BD ETF	$626K	0.0%	12,461 SH	New
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$449K	0.0%Prev: 0.0%	9,642 SH	Increased
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$1.9M	0.0%Prev: 0.0%	38,074 SH	Increased+5,121 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$256K	0.0%	3,313 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$449K	0.0%	5,035 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$331K	0.0%Prev: 0.0%	3,211 SH	Increased+118 SH
AMERICAN CENTY ETF TR	US EQT ETF	$776K	0.0%Prev: 0.0%	6,062 SH	Increased-89 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$11.1M	0.2%Prev: 0.2%	89,194 SH	Increased+17,509 SH
AMERICAN ELEC PWR CO INC	COM	$2.1M	0.0%Prev: 0.0%	15,416 SH	Increased+4,716 SH
AMERICAN EXPRESS CO	COM	$2.8M	0.1%Prev: 0.1%	8,330 SH	Increased+921 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$402K	0.0%Prev: 0.0%	7,702 SH	Decreased-3,444 SH
AMERICAN TOWER CORP	COM	$725K	0.0%	4,433 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$304K	0.0%Prev: 0.0%	2,313 SH	Decreased-106 SH
AMERIPRISE FINL INC	COM	$219K	0.0%Prev: 0.0%	477 SH	Decreased-34 SH
AMETEK INC	COM	$630K	0.0%Prev: 0.0%	2,606 SH	Decreased-1,368 SH
AMGEN INC	COM	$4.9M	0.1%Prev: 0.1%	13,560 SH	Decreased-2,532 SH
AMPHENOL CORP	CL A	$1.5M	0.0%	8,742 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$739K	0.0%Prev: 0.0%	16,180 SH	Increased+4,109 SH
ANALOG DEVICES INC	COM	$608K	0.0%Prev: 0.0%	1,532 SH	Increased-121 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$307K	0.0%	3,722 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$716K	0.0%Prev: 0.0%	32,036 SH	Increased+1,693 SH
AON PLC	SHS CL A	$925K	0.0%Prev: 0.0%	2,788 SH	Increased+2,034 SH
APOLLO GLOBAL MGMT INC	COM	$706K	0.0%	5,965 SH	New
APPFOLIO INC	COM CL A	$202K	0.0%Prev: 0.0%	1,262 SH	Decreased-6 SH
APPLE INC	COM	$191.8M	3.6%Prev: 3.3%	662,859 SH	Increased+52,933 SH
APPLIED DIGITAL CORP	COM NEW	$1.6M	0.0%	44,020 SH	New
APPLIED MATLS INC	COM	$7.9M	0.1%Prev: 0.0%	10,904 SH	Increased+4,804 SH
APPLOVIN CORP	COM CL A	$496K	0.0%Prev: 0.0%	963 SH	Increased-196 SH
ARCBEST CORP	COM	$1.4M	0.0%Prev: 0.0%	9,677 SH	Increased-2,705 SH
ARCH CAP GROUP LTD	ORD	$256K	0.0%	2,636 SH	New
ARCHER AVIATION INC	COM CL A	$58K	0.0%	12,356 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1.4M	0.0%Prev: 0.0%	17,865 SH	Increased-5,806 SH
ARES CAPITAL CORP	COM	$6.6M	0.1%Prev: 0.2%	354,730 SH	Decreased-11,729 SH
ARISTA NETWORKS INC	COM SHS	$7.5M	0.1%Prev: 0.1%	44,134 SH	Increased+22,932 SH
ARK ETF TR	GENOMIC REV ETF	$313K	0.0%Prev: 0.0%	7,431 SH	Increased-277 SH
ARK ETF TR	INNOVATION ETF	$1.3M	0.0%Prev: 0.1%	16,451 SH	Decreased-17,801 SH
ARK ETF TR	NEXT GNRTN INTER	$3.7M	0.1%Prev: 0.1%	25,835 SH	Decreased-775 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.3M	0.0%	3,754 SH	New
ARROW ELECTRS INC	COM	$1.7M	0.0%Prev: 0.0%	8,182 SH	Increased-1,808 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$926K	0.0%	26,822 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$6.7M	0.1%	3,377 SH	New
AST SPACEMOBILE INC	COM CL A	$2.0M	0.0%	22,027 SH	New
ASTERA LABS INC	COM	$1.1M	0.0%	2,295 SH	New
ASTRANA HEALTH INC	COM NEW	$1.5M	0.0%	31,248 SH	New
ASTRAZENECA PLC	ORD	$1.1M	0.0%	5,778 SH	New
AT&T INC	COM	$4.2M	0.1%Prev: 0.2%	202,351 SH	Decreased-29,393 SH
ATKORE INC	COM	$986K	0.0%	12,967 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.0M	0.0%Prev: 0.1%	9,038 SH	Decreased+26 SH
AUTOZONE INC	COM	$1.2M	0.0%Prev: 0.0%	378 SH	Decreased+12 SH
AXON ENTERPRISE INC	COM	$559K	0.0%Prev: 0.0%	997 SH	Increased+618 SH
AXOS FINANCIAL INC	COM	$448K	0.0%Prev: 0.0%	4,598 SH	Increased+116 SH
BAKER HUGHES COMPANY	CL A	$695K	0.0%Prev: 0.0%	12,525 SH	Increased+132 SH
BANK MONTREAL MEDIUM	COM	$256K	0.0%	1,448 SH	New
BANK NOVA SCOTIA B C	COM	$308K	0.0%	3,549 SH	New
BANK OF AMER CORP	COM	$5.7M	0.1%	100,425 SH	New
BANK OF NY MELLON CORP	COM	$515K	0.0%	3,559 SH	New
BECTON DICKINSON & CO	COM	$447K	0.0%Prev: 0.0%	2,957 SH	Decreased-1,002 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$340K	0.0%Prev: 0.0%	7,500 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$6.0M	0.1%Prev: 0.2%	8 SH	Decreased-5 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$108.1M	2.0%Prev: 2.5%	216,080 SH	Increased+12,984 SH
BHP BILLITON LIMITED	SPONSORED ADS	$1.0M	0.0%	12,034 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$148K	0.0%	11,139 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$9.3M	0.2%	175,763 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$4.3M	0.1%	118,796 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$3.0M	0.1%	60,202 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$8.8M	0.2%	313,134 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$3.8M	0.1%	87,162 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$19.4M	0.4%Prev: 0.4%	284,713 SH	Increased-20,631 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$435K	0.0%	8,733 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$5.1M	0.1%	98,232 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$338K	0.0%	6,730 SH	New
BLACKROCK ETF TRUST II	ISHA SH TERM ETF	$848K	0.0%	16,787 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$2.8M	0.1%	53,024 SH	New
BLACKROCK ETF TRUST II	SHOR DURA HI ETF	$224K	0.0%	9,973 SH	New
BLACKROCK INC	COM	$3.2M	0.1%Prev: 0.1%	3,287 SH	Decreased+270 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$987K	0.0%	82,981 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$1.1M	0.0%Prev: 0.0%	95,700 SH	Decreased-28,066 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$563K	0.0%Prev: 0.0%	11,110 SH	Increased-3,135 SH
BLACKSTONE INC	COM	$2.1M	0.0%Prev: 0.1%	17,958 SH	Decreased+1,757 SH
BLOOM ENERGY CORP	COM CL A	$3.0M	0.1%	9,781 SH	New
BLUE OWL CAPITAL INC	COM CL A	$916K	0.0%Prev: 0.0%	104,674 SH	Increased+71,112 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.4M	0.0%	105,645 SH	New
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$81K	0.0%Prev: 0.0%	33,370 SH	Decreased
BOEING CO	COM	$7.4M	0.1%Prev: 0.1%	34,245 SH	Increased+21,956 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$403K	0.0%	8,155 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$3.0M	0.1%Prev: 0.0%	66,011 SH	Increased+47,476 SH
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	$1.0M	0.0%	20,460 SH	New
BONDBLOXX ETF TRUST	PRIVA CR CLO ETF	$1.2M	0.0%	23,804 SH	New
BOOKING HOLDINGS INC	COM	$1.0M	0.0%Prev: 0.0%	5,776 SH	Decreased+5,527 SH
BORGWARNER INC	COM	$1.2M	0.0%	17,371 SH	New
BOSTON SCIENTIFIC CORP	COM	$298K	0.0%Prev: 0.0%	6,993 SH	Decreased+2,617 SH
BP PLC	SPONSORED ADR	$1.9M	0.0%Prev: 0.1%	52,118 SH	Decreased-36,776 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.8M	0.1%Prev: 0.1%	48,612 SH	Decreased-40,380 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$755K	0.0%Prev: 0.0%	12,225 SH	Decreased-3,701 SH
BROADCOM INC	COM	$28.3M	0.5%Prev: 0.5%	74,972 SH	Increased+12,753 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$419K	0.0%Prev: 0.0%	3,061 SH	Decreased+338 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$336K	0.0%Prev: 0.0%	7,486 SH	Decreased-952 SH
BROWN & BROWN INC	COM	$457K	0.0%Prev: 0.0%	7,127 SH	Increased+3,036 SH
BUNGE GLOBAL SA	COM SHS	$1.1M	0.0%Prev: 0.0%	10,406 SH	Increased-13 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$1.1M	0.0%	5,585 SH	New
CACI INTL INC	CL A	$388K	0.0%Prev: 0.0%	837 SH	Decreased-312 SH
CADENCE DESIGN SYSTEM INC	COM	$1.2M	0.0%Prev: 0.0%	3,168 SH	Increased+1,945 SH
CAL MAINE FOODS INC	COM NEW	$267K	0.0%	3,314 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$148K	0.0%	10,846 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$815K	0.0%	60,670 SH	New
CALAMOS DYNAMIC CONV & INCOM	COM	$2.6M	0.0%Prev: 0.1%	100,596 SH	Increased-11,302 SH
CALAMOS ETF TR	AUTOC INCOM ETF	$481K	0.0%	17,676 SH	New
CALAMOS ETF TR	LADD S&P 500 ETF	$4.3M	0.1%	153,497 SH	New
CALAMOS ETF TR	NASD 100 ST JUNE	$393K	0.0%	14,234 SH	New
CALAMOS ETF TR	NASDAQ EQUITY	$495K	0.0%	16,165 SH	New
CALAMOS ETF TR	S P 500 STRUCTUR	$295K	0.0%	10,087 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$322K	0.0%Prev: 0.0%	7,088 SH	Increased+1,448 SH
CAMBRIA ETF TR	GLB MOMENT ETF	$460K	0.0%Prev: 0.0%	12,926 SH	Increased-2,144 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$1.4M	0.0%Prev: 0.0%	17,189 SH	Increased+3,702 SH
CAMECO CORP	COM	$1.8M	0.0%Prev: 0.0%	17,317 SH	Increased+13,866 SH
CANADIAN IMPERIAL BANK OF CO	COM	$329K	0.0%	2,859 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$6.3M	0.1%Prev: 0.0%	164,708 SH	Increased+131,920 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$15.7M	0.3%	352,983 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$3.1M	0.1%Prev: 0.0%	81,665 SH	Increased+53,170 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$24.8M	0.5%	503,868 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$3.7M	0.1%	111,477 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$10.4M	0.2%	245,013 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$2.5M	0.0%Prev: 0.0%	72,085 SH	Increased+63,484 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$18.9M	0.4%	399,796 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$8.5M	0.2%Prev: 0.0%	233,340 SH	Increased+170,139 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$294K	0.0%	8,506 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$4.1M	0.1%	110,632 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$3.7M	0.1%Prev: 0.1%	141,048 SH	Increased+37,981 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$12.2M	0.2%Prev: 0.3%	547,062 SH	Increased+64,376 SH
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$5.2M	0.1%	189,778 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$996K	0.0%Prev: 0.0%	38,724 SH	Increased+7,991 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$4.5M	0.1%Prev: 0.0%	163,201 SH	Increased+151,611 SH
CAPITAL ONE FINL CORP	COM	$407K	0.0%Prev: 0.0%	2,027 SH	Decreased-89 SH
CAPITOL FED FINL INC	COM	$674K	0.0%	79,189 SH	New
CARDINAL HEALTH INC	COM	$1.3M	0.0%Prev: 0.0%	5,313 SH	Increased-364 SH
CARLISLE COS INC	COM	$422K	0.0%Prev: 0.0%	1,164 SH	Decreased+10 SH
CARNIVAL CORP LTD	COMMON SHARES	$524K	0.0%	18,333 SH	New
CARRIER GLOBAL CORPORATION	COM	$791K	0.0%Prev: 0.0%	10,782 SH	Decreased-1,381 SH
CASEYS GEN STORES INC	COM	$420K	0.0%	528 SH	New
CATERPILLAR INC	COM	$22.3M	0.4%Prev: 0.2%	20,983 SH	Increased+1,380 SH
CAVA GROUP INC	COM	$310K	0.0%Prev: 0.0%	3,950 SH	Decreased+351 SH
CBOE GLOBAL MKTS INC	COM	$1.4M	0.0%	5,827 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$146K	0.0%	28,318 SH	New
CELESTICA INC	COM	$2.4M	0.0%	6,459 SH	New
CENCORA INC	COM	$857K	0.0%	3,027 SH	New
CHENIERE ENERGY INC	COM NEW	$1.9M	0.0%Prev: 0.0%	8,076 SH	Decreased-609 SH
CHEVRON CORPORATION	COM	$15.4M	0.3%	92,995 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$972K	0.0%Prev: 0.0%	28,577 SH	Decreased+6,833 SH
CHOICEONE FINANCIA	COM	$260K	0.0%	7,633 SH	New
CHUBB LIMITED	COM	$2.2M	0.0%Prev: 0.0%	6,416 SH	Increased+3,439 SH
CID HOLDCO INC	COM	$19K	0.0%	10,784 SH	New
CIENA CORP	COM NEW	$386K	0.0%	787 SH	New
CINCINNATI FINL CORP	COM	$612K	0.0%Prev: 0.0%	3,308 SH	Increased-108 SH
CINTAS CORP	COM	$239K	0.0%Prev: 0.0%	1,405 SH	Decreased+264 SH
CISCO SYS INC	COM	$17.2M	0.3%Prev: 0.3%	146,478 SH	Increased-6,616 SH
CITIGROUP INC	COM NEW	$3.2M	0.1%Prev: 0.0%	23,185 SH	Increased+4,718 SH
CLEVELAND-CLIFFS INC NEW	COM	$1.1M	0.0%Prev: 0.0%	119,931 SH	Increased+78,231 SH
CLOUDFLARE INC	CL A COM	$2.3M	0.0%Prev: 0.0%	9,550 SH	Increased+7,731 SH
CME GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	4,541 SH	Increased+2,062 SH
COCA COLA CO	COM	$5.5M	0.1%Prev: 0.1%	67,306 SH	Increased+5,497 SH
COHEN & STEERS ETF TRUST	FUTURE OF ENERGY	$1.3M	0.0%	54,124 SH	New
COHEN & STEERS QUALITY INCOM	COM	$1.6M	0.0%Prev: 0.0%	127,606 SH	Decreased-18,074 SH
COHEN & STEERS QUALITY INCOM	RIGHT 07/15/2026	$2K	0.0%	120,305 SH	New
COINBASE GLOBAL INC	COM CL A	$1.8M	0.0%Prev: 0.0%	12,031 SH	Increased+9,237 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.0%Prev: 0.0%	11,805 SH	Increased+3,540 SH
COMCAST CORP NEW	CL A	$1.3M	0.0%Prev: 0.0%	54,685 SH	Decreased+10,704 SH
COMFORT SYS USA INC	COM	$2.5M	0.0%	1,276 SH	New
COMMERCE BANCSHARES INC	COM	$28.5M	0.5%Prev: 0.7%	492,733 SH	Decreased+24,262 SH
COMPASS INC	CL A	$1.8M	0.0%	149,401 SH	New
CONAGRA BRANDS INC	COM	$314K	0.0%	23,352 SH	New
CONOCOPHILLIPS	COM	$2.1M	0.0%Prev: 0.0%	20,498 SH	Increased+3,408 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.0%Prev: 0.0%	9,699 SH	Increased+3,721 SH
CONSTELLATION BRANDS INC	CL A	$543K	0.0%Prev: 0.0%	3,904 SH	Decreased-2,222 SH
CONSTELLATION ENERGY CORP	COM	$946K	0.0%Prev: 0.0%	3,810 SH	Increased+1,542 SH
COPART INC	COM	$516K	0.0%Prev: 0.0%	18,319 SH	Decreased-3,335 SH
COREWEAVE INC	COM CL A	$514K	0.0%	5,160 SH	New
CORNING INC	COM	$4.5M	0.1%Prev: 0.0%	17,718 SH	Increased+10,870 SH
CORTEVA INC	COM	$465K	0.0%Prev: 0.0%	5,485 SH	Decreased-1,495 SH
COSTCO WHOLESALE CORPORATION	COM	$22.6M	0.4%	24,136 SH	New
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$140K	0.0%	78,779 SH	New
CREDIT SUISSE NASSAU BRANC	ENTRACS GOLD SHS	$439K	0.0%	3,127 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$718K	0.0%	2,640 SH	New
CROWDSTRIKE HLDGS INC	CL A	$7.6M	0.1%Prev: 0.1%	9,990 SH	Increased+3,542 SH
CROWN CASTLE INC	COM	$993K	0.0%Prev: 0.0%	13,114 SH	Decreased+2,364 SH
CSX CORP	COM	$1.2M	0.0%Prev: 0.0%	25,700 SH	Increased+19,127 SH
CUBESMART	COM	$453K	0.0%Prev: 0.0%	11,390 SH	Increased+4,856 SH
CUMMINS INC	COM	$1.1M	0.0%Prev: 0.0%	1,528 SH	Increased-1,141 SH
CURTISS WRIGHT CORP	COM	$486K	0.0%Prev: 0.0%	642 SH	Increased-343 SH
CVS HEALTH CORP	COM	$1.1M	0.0%Prev: 0.0%	10,161 SH	Increased-4,954 SH
D R HORTON INC	COM	$290K	0.0%Prev: 0.0%	1,781 SH	Increased+32 SH
DANAHER CORP DEL	COM	$1.7M	0.0%	8,818 SH	New
DARDEN RESTAURANTS INC	COM	$626K	0.0%Prev: 0.0%	3,039 SH	Increased-13 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.2M	0.0%Prev: 0.0%	36,750 SH	Increased+1,895 SH
DBX ETF TR	XTRACK MSCI JAPN	$458K	0.0%	3,993 SH	New
DBX ETF TR	XTRACKERS LOW	$442K	0.0%Prev: 0.0%	9,443 SH	Increased+463 SH
DBX ETF TR	XTRACKERS SHRT	$2.9M	0.1%Prev: 0.0%	65,691 SH	Increased+57,702 SH
DECKERS OUTDOOR CORP	COM	$393K	0.0%Prev: 0.0%	3,963 SH	Decreased-944 SH
DEERE & CO	COM	$2.8M	0.1%Prev: 0.1%	4,352 SH	Increased+110 SH
DELL TECHNOLOGIES INC	CL C	$1.4M	0.0%Prev: 0.0%	3,317 SH	Increased+1,465 SH
DELTA AIR LINES INC	COM NEW	$201K	0.0%	2,141 SH	New
DELUXE CORP MEDIUM TERM NTS	COM	$1.1M	0.0%	46,011 SH	New
DENISON MINES CORP	COM	$81K	0.0%Prev: 0.0%	26,531 SH	Increased+10,000 SH
DIAGEO PLC	SPON ADR NEW	$1.1M	0.0%Prev: 0.0%	13,462 SH	Decreased+1,273 SH
DICKS SPORTING GOODS INC	COM	$378K	0.0%Prev: 0.0%	1,669 SH	Decreased-332 SH
DIGITAL RLTY TR INC	COM	$626K	0.0%Prev: 0.0%	3,484 SH	Increased+52 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$576K	0.0%	13,638 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.6M	0.0%Prev: 0.0%	64,054 SH	Increased+8,527 SH
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$875K	0.0%	16,067 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$1.9M	0.0%	43,124 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.9M	0.1%	54,293 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.9M	0.1%Prev: 0.1%	142,123 SH	Increased+61,550 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$215K	0.0%	5,774 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$224K	0.0%	5,585 SH	New
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$281K	0.0%	5,875 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$5.0M	0.1%	111,966 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$481K	0.0%	5,867 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$253K	0.0%	6,405 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.3M	0.0%Prev: 0.0%	23,304 SH	Increased-1,773 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.8M	0.0%	45,656 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.6M	0.0%Prev: 0.1%	37,743 SH	Increased+1,015 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$782K	0.0%Prev: 0.0%	9,451 SH	Increased+4,863 SH
DIREXION SHARES ETF TRUST	DAIL MA 7 1X ETF	$256K	0.0%	19,400 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$1.4M	0.0%	11,342 SH	New
DISNEY WALT CO	COM	$5.7M	0.1%Prev: 0.2%	58,846 SH	Decreased-11,523 SH
DNP SELECT INCOME FD INC	COM	$158K	0.0%Prev: 0.0%	14,609 SH	Increased+2,903 SH
DOLLAR GEN CORP	COM	$766K	0.0%	6,653 SH	New
DOMINION ENERGY INC	COM	$468K	0.0%Prev: 0.0%	6,847 SH	Decreased-1,711 SH
DOMINOS PIZZA INC	COM	$328K	0.0%Prev: 0.0%	1,109 SH	Decreased-21 SH
DOORDASH INC	CL A	$399K	0.0%Prev: 0.0%	2,163 SH	Decreased-162 SH
DOUBLELINE ETF TRUST	FORT 500 EQU ETF	$417K	0.0%	11,613 SH	New
DOUBLELINE ETF TRUST	MORTGAGE ETF	$276K	0.0%Prev: 0.0%	5,626 SH	Decreased-100 SH
DOVER CORP	COM	$1.1M	0.0%Prev: 0.0%	4,851 SH	Increased+275 SH
DOW HLDGS INC	COM	$309K	0.0%	11,297 SH	New
DT MIDSTREAM INC	COMMON STOCK	$361K	0.0%Prev: 0.0%	2,462 SH	Increased-104 SH
DUKE ENERGY CORP NEW	COM NEW	$3.0M	0.1%Prev: 0.1%	24,041 SH	Increased+2,645 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$500K	0.0%	3,684 SH	New
DWS MUN INCOME TR	COM	$106K	0.0%	11,500 SH	New
DYCOM INDS INC	COM	$2.0M	0.0%	3,898 SH	New
DYNEX CAP INC	COM	$243K	0.0%	18,505 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$11.8M	0.2%Prev: 0.2%	100,790 SH	Increased+37,929 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$463K	0.0%Prev: 0.0%	28,056 SH	Increased-1,208 SH
EA SERIES TRUST	FREEDOM 100 EM	$1.7M	0.0%Prev: 0.0%	23,400 SH	Increased-1,867 SH
EA SERIES TRUST	MARK FO DIVI ETF	$2.6M	0.0%	92,969 SH	New
EA SERIES TRUST	MARK FO MOME ETF	$4.5M	0.1%	103,904 SH	New
EA SERIES TRUST	SPARKLINE INTL	$685K	0.0%	21,775 SH	New
EASTERN BANKSHARES INC	COM	$483K	0.0%	21,719 SH	New
EASTMAN CHEM CO	COM	$389K	0.0%Prev: 0.0%	5,808 SH	Decreased-1,772 SH
EATON CORP PLC	SHS	$5.2M	0.1%Prev: 0.1%	12,243 SH	Increased+3,568 SH
EATON VANCE MUN INCOME TERM	SHS	$194K	0.0%	10,336 SH	New
EATON VANCE MUN INCOME TR	SH BEN INT	$147K	0.0%	13,088 SH	New
EATON VANCE NATL MUN OPPORT	COM SHS	$176K	0.0%Prev: 0.0%	10,000 SH	Increased
EATON VANCE TAX-ADVANTAGED G	COM	$401K	0.0%Prev: 0.0%	12,986 SH	Increased-162 SH
EATON VANCE TAX-MANAGED BUY-	COM	$1.8M	0.0%Prev: 0.0%	119,705 SH	Increased+7,749 SH
EATON VANCE TAX-MANAGED DIVE	COM	$167K	0.0%Prev: 0.0%	11,459 SH	Decreased+337 SH
EBAY INC.	COM	$249K	0.0%Prev: 0.0%	2,232 SH	Increased-804 SH
EDISON INTL	COM	$472K	0.0%Prev: 0.0%	6,338 SH	Increased+1,334 SH
EDWARDS LIFESCIENCES CORP	COM	$271K	0.0%Prev: 0.0%	2,991 SH	Increased-290 SH
EIGHTCO HOLDINGS INC	COM	$14K	0.0%	19,500 SH	New
ELECTRONIC ARTS INC	COM	$211K	0.0%	1,030 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$921K	0.0%	2,382 SH	New
ELI LILLY & CO	COM	$82.5M	1.6%Prev: 1.3%	68,768 SH	Increased+4,977 SH
EMCOR GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	1,815 SH	Increased+890 SH
EMERSON ELEC CO	COM	$4.4M	0.1%Prev: 0.1%	31,020 SH	Increased+3,185 SH
EMPLOYERS HLDGS INC	COM	$352K	0.0%Prev: 0.0%	6,977 SH	Increased+41 SH
ENBRIDGE INC	COM	$2.6M	0.0%Prev: 0.1%	47,513 SH	Increased-4,482 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$4.2M	0.1%Prev: 0.1%	218,896 SH	Increased-799 SH
ENTERGY CORP NEW	COM	$516K	0.0%Prev: 0.0%	4,488 SH	Increased+944 SH
ENTERPRISE FINL SVCS CORP	COM	$1.6M	0.0%Prev: 0.0%	24,132 SH	Increased+71 SH
ENTERPRISE PRODS PARTNERS L	COM	$7.7M	0.1%Prev: 0.2%	208,699 SH	Increased-5,128 SH
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$266K	0.0%	12,652 SH	New
EOG RES INC	COM	$1.0M	0.0%Prev: 0.0%	7,999 SH	Increased+5,353 SH
EQUINIX INC	COM	$876K	0.0%Prev: 0.0%	840 SH	Increased-59 SH
EQUINOR ASA	SPONSORED ADR	$439K	0.0%	13,993 SH	New
ESSEX PPTY TR INC	COM	$229K	0.0%Prev: 0.0%	784 SH	Increased-8 SH
ETF OPPORTUNITIES TRUST	REX FA IN EQ ETF	$1.2M	0.0%	27,076 SH	New
ETF SER SOLUTIONS	DEFI DRON MO ETF	$893K	0.0%	30,757 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$1.6M	0.0%	9,943 SH	New
ETF SER SOLUTIONS	LHA MKT ST TACTL	$885K	0.0%Prev: 0.0%	20,631 SH	Increased-607 SH
ETFIS SER TR I	VIRTUS REAVES UT	$556K	0.0%	6,803 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$2.2M	0.0%Prev: 0.1%	57,164 SH	Decreased-11,943 SH
ETON PHARMACEUTICALS INC	COM	$274K	0.0%	7,561 SH	New
EVERCORE INC	CLASS A	$219K	0.0%	642 SH	New
EVERGY INC	COM	$229K	0.0%	2,646 SH	New
EVERPURE INC	CL A	$775K	0.0%	9,840 SH	New
EVERSOURCE ENERGY	COM	$281K	0.0%	3,884 SH	New
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	$816K	0.0%	29,528 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANG NUCL RE ETF	$4.9M	0.1%	71,468 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$455K	0.0%Prev: 0.0%	5,316 SH	Decreased-8,034 SH
EXELON CORP	COM	$273K	0.0%Prev: 0.0%	5,856 SH	Increased+1,008 SH
EXPENSIFY INC	COM CL A	$18K	0.0%Prev: 0.0%	10,000 SH	Decreased
EXXON MOBIL CORP	COM	$14.2M	0.3%Prev: 0.3%	103,861 SH	Increased+67 SH
FACTSET RESH SYS INC	COM	$414K	0.0%Prev: 0.0%	1,799 SH	Decreased+780 SH
FASTENAL CO	COM	$209K	0.0%	4,361 SH	New
FEDEX CORP	COM	$585K	0.0%Prev: 0.0%	1,867 SH	Decreased-2,011 SH
FERRARI N V	COM	$254K	0.0%Prev: 0.0%	681 SH	Decreased-255 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$622K	0.0%Prev: 0.0%	6,030 SH	Increased+1,497 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$5.4M	0.1%Prev: 0.1%	86,452 SH	Increased+42,991 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$500K	0.0%	7,703 SH	New
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$4.6M	0.1%	114,544 SH	New
FIDELITY COVINGTON TRUST	ENHA HIGH YI ETF	$3.0M	0.1%	61,714 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.6M	0.0%Prev: 0.0%	40,159 SH	Increased+6,270 SH
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$10.8M	0.2%	223,920 SH	New
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	$313K	0.0%	7,623 SH	New
FIDELITY COVINGTON TRUST	FUN SMA MID ETF	$374K	0.0%	9,799 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$260K	0.0%	4,315 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$336K	0.0%Prev: 0.0%	4,387 SH	Decreased-1,201 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$997K	0.0%Prev: 0.0%	10,014 SH	Decreased-7,745 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$15.4M	0.3%Prev: 0.0%	53,844 SH	Increased+44,510 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$483K	0.0%	5,934 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$209K	0.0%	3,945 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$499K	0.0%	6,403 SH	New
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$366K	0.0%	11,129 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.8M	0.2%Prev: 0.2%	192,741 SH	Increased+37,277 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$4.1M	0.1%Prev: 0.1%	80,383 SH	Decreased+33,672 SH
FIFTH THIRD BANCORP	COM	$228K	0.0%	4,045 SH	New
FIRST AMERN FINL CORP	COM	$3.0M	0.1%Prev: 0.1%	43,569 SH	Increased+18 SH
FIRST BUSEY CORP	COM NEW	$813K	0.0%	27,562 SH	New
FIRST FINL BANKSHARES INC	COM	$308K	0.0%Prev: 0.0%	8,896 SH	Decreased-18,932 SH
FIRST SOLAR INC	COM	$242K	0.0%	1,024 SH	New
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$844K	0.0%Prev: 0.0%	16,997 SH	Decreased-4,659 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$227K	0.0%Prev: 0.0%	11,750 SH	Decreased-1,572 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.4M	0.0%	32,672 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$3.5M	0.1%Prev: 0.0%	67,769 SH	Increased+30,202 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$1.8M	0.0%Prev: 0.0%	37,338 SH	Increased+3,164 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$834K	0.0%Prev: 0.0%	46,639 SH	Increased+11,108 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.3M	0.0%Prev: 0.0%	63,393 SH	Decreased-11,006 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$218K	0.0%	2,304 SH	New
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$228K	0.0%	7,122 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$327K	0.0%Prev: 0.0%	5,737 SH	Increased+67 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$267K	0.0%Prev: 0.0%	8,441 SH	Increased+1,068 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$2.3M	0.0%Prev: 0.0%	83,307 SH	Increased+33,799 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$4.1M	0.1%	173,534 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$3.7M	0.1%Prev: 0.1%	48,943 SH	Increased+882 SH
FIRST TR EXCHANGE TRADED FD	DORSY WR MOMNT	$240K	0.0%	6,563 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$725K	0.0%Prev: 0.0%	6,310 SH	Increased+1,962 SH
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$326K	0.0%Prev: 0.0%	9,755 SH	Increased-1,662 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$6.3M	0.1%Prev: 0.1%	47,272 SH	Increased+15,416 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.5M	0.1%Prev: 0.1%	93,079 SH	Increased+30,359 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$5.1M	0.1%	117,804 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.5M	0.0%Prev: 0.0%	12,148 SH	Increased+155 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$260K	0.0%Prev: 0.0%	2,343 SH	Increased-473 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.1M	0.0%Prev: 0.0%	22,010 SH	Increased+1,152 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$2.2M	0.0%	16,583 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$601K	0.0%	28,829 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.4M	0.0%Prev: 0.0%	5,258 SH	Increased+3,118 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$7.0M	0.1%Prev: 0.2%	116,829 SH	Decreased-8,079 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$7.2M	0.1%Prev: 0.1%	143,639 SH	Increased+49,842 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$1.5M	0.0%Prev: 0.1%	72,221 SH	Decreased-27,463 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.4M	0.0%	46,448 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.1M	0.0%Prev: 0.0%	22,313 SH	Decreased-6,517 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$311K	0.0%	8,396 SH	New
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$2.0M	0.0%	16,547 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$11.4M	0.2%Prev: 0.2%	249,563 SH	Increased+28,623 SH
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$638K	0.0%	30,820 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$2.4M	0.0%	112,137 SH	New
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$770K	0.0%	40,830 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$14.5M	0.3%	161,395 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$4.9M	0.1%	25,548 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$4.1M	0.1%Prev: 0.0%	93,200 SH	Increased+60,920 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.3M	0.0%Prev: 0.0%	5,289 SH	Increased+83 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$497K	0.0%Prev: 0.0%	11,101 SH	Decreased-10,171 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$7.8M	0.1%Prev: 0.1%	152,407 SH	Increased+28,749 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$1.2M	0.0%	5,505 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$414K	0.0%	8,388 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LAD AUT ETF	$2.0M	0.0%	95,773 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$2.6M	0.0%	123,736 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$4.6M	0.1%Prev: 0.1%	234,758 SH	Decreased-61,863 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$241K	0.0%	2,200 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$620K	0.0%Prev: 0.0%	14,278 SH	Decreased-5,315 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$458K	0.0%	11,171 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$4.5M	0.1%	123,639 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$694K	0.0%	23,365 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$226K	0.0%Prev: 0.0%	8,199 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$2.1M	0.0%Prev: 0.0%	60,462 SH	Increased+4,143 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$5.6M	0.1%Prev: 0.1%	127,722 SH	Increased-5,889 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$4.1M	0.1%Prev: 0.0%	96,948 SH	Increased+50,627 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$7.0M	0.1%Prev: 0.2%	164,510 SH	Increased-1,686 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$7.0M	0.1%Prev: 0.2%	149,057 SH	Increased-7,215 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$2.5M	0.0%Prev: 0.1%	49,812 SH	Increased+1,099 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$22.9M	0.4%Prev: 0.4%	463,449 SH	Increased+124,729 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$213K	0.0%Prev: 0.0%	6,482 SH	Decreased-610 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$1.5M	0.0%	38,464 SH	New
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$544K	0.0%Prev: 0.0%	28,788 SH	Decreased-32,615 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$988K	0.0%	39,694 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$4.9M	0.1%Prev: 0.1%	111,362 SH	Increased+28,398 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$218K	0.0%	7,439 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$7.2M	0.1%Prev: 0.2%	207,374 SH	Decreased-45,057 SH
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	$554K	0.0%Prev: 0.0%	16,004 SH	Decreased-3,075 SH
FISERV INC	COM	$382K	0.0%Prev: 0.0%	7,797 SH	Decreased+962 SH
FIVE9 INC	COM	$1.3M	0.0%	59,099 SH	New
FLAGSTAR BANK NATIONAL ASSOC	UNIT 05/07/2051	$1.3M	0.0%	30,904 SH	New
FLEXSHARES TR	CRE SLCT BD FD	$1.6M	0.0%Prev: 0.0%	70,670 SH	Decreased-6,835 SH
FLEXSHARES TR	IBOXX 3R TARGT	$952K	0.0%Prev: 0.0%	39,814 SH	Decreased-726 SH
FLEXSHARES TR	QUALT DIVD IDX	$300K	0.0%Prev: 0.0%	3,336 SH	Increased+473 SH
FLUOR CORP	COM	$1.1M	0.0%	21,821 SH	New
FORD MTR CO	COM	$1.8M	0.0%Prev: 0.0%	126,143 SH	Increased+24,616 SH
FORTINET INC	COM	$633K	0.0%Prev: 0.0%	4,118 SH	Increased-76 SH
FOX FACTORY HLDG CORP	COM	$974K	0.0%	57,497 SH	New
FRANCO NEV CORP	COM	$947K	0.0%Prev: 0.0%	4,542 SH	Increased+2,971 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$121K	0.0%Prev: 0.0%	14,894 SH	Decreased-3,360 SH
FRANKLIN ELEC INC	COM	$434K	0.0%Prev: 0.0%	4,049 SH	Decreased-909 SH
FRANKLIN RESOURCES INC	COM	$456K	0.0%Prev: 0.0%	13,712 SH	Increased+3,925 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$911K	0.0%Prev: 0.1%	21,321 SH	Decreased-85,011 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$1.3M	0.0%Prev: 0.0%	21,672 SH	Decreased-8,877 SH
FREEPORT MCMORAN INC	CL B	$1.1M	0.0%	17,754 SH	New
FS KKR CAP CORP	COM	$176K	0.0%Prev: 0.0%	16,764 SH	Decreased-7,506 SH
FUNDX INVT TR	FUTU FD OPPO ETF	$780K	0.0%	25,758 SH	New
GABELLI EQUITY TR INC	COM	$58K	0.0%	10,239 SH	New
GALLAGHER ARTHUR J & CO	COM	$557K	0.0%Prev: 0.0%	2,427 SH	Decreased+436 SH
GE AEROSPACE	COM NEW	$4.7M	0.1%Prev: 0.1%	12,577 SH	Increased+1,614 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$402K	0.0%Prev: 0.0%	6,275 SH	Decreased-314 SH
GE VERNOVA INC	COM	$6.7M	0.1%Prev: 0.1%	5,663 SH	Increased+2,467 SH
GENERAL DYNAMICS CORP	COM	$3.2M	0.1%Prev: 0.1%	8,901 SH	Increased+250 SH
GENERAL MILLS INC	COM	$6.0M	0.1%	171,728 SH	New
GENERAL MTRS CO	COM	$1.4M	0.0%Prev: 0.0%	18,652 SH	Increased+1,557 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$525K	0.0%Prev: 0.0%	37,047 SH	Decreased-9,492 SH
GENUINE PARTS CO	COM	$892K	0.0%Prev: 0.0%	7,563 SH	Decreased-80 SH
GENWORTH FINL INC	COM SHS	$137K	0.0%	14,442 SH	New
GILAT SATELLITE NETWORKS LTD	SHS NEW	$1.1M	0.0%	84,972 SH	New
GILEAD SCIENCES INC	COM	$2.9M	0.1%Prev: 0.1%	22,689 SH	Increased+1,461 SH
GLASS HOUSE BRANDS INC	SUB REG LTD VTG	$418K	0.0%	32,188 SH	New
GLOBAL NET LEASE INC	COM NEW	$117K	0.0%Prev: 0.0%	13,043 SH	Increased-675 SH
GLOBAL X FDS	1 3 MO T BI ET	$284K	0.0%	2,829 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$1.6M	0.0%Prev: 0.0%	24,476 SH	Increased+16,930 SH
GLOBAL X FDS	CYBRSCURTY ETF	$389K	0.0%	10,186 SH	New
GLOBAL X FDS	DATA CTR DIG ETF	$4.5M	0.1%	148,933 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$2.8M	0.1%Prev: 0.0%	47,587 SH	Increased+44,082 SH
GLOBAL X FDS	DOW 30 CO CA ETF	$469K	0.0%	21,205 SH	New
GLOBAL X FDS	GLOBAL X DOW 30	$415K	0.0%Prev: 0.0%	14,900 SH	Increased+4,275 SH
GLOBAL X FDS	GLOBAL X URANIUM	$406K	0.0%Prev: 0.0%	9,294 SH	Decreased-1,902 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.8M	0.0%Prev: 0.0%	98,602 SH	Increased+22,282 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$976K	0.0%Prev: 0.0%	25,727 SH	Increased+928 SH
GLOBAL X FDS	RUSSE GROWT ETF	$1.0M	0.0%	41,615 SH	New
GLOBAL X FDS	RUSSELL 2000	$406K	0.0%	25,375 SH	New
GLOBAL X FDS	S&P 500 COVERED	$1.1M	0.0%Prev: 0.0%	34,189 SH	Increased+5,996 SH
GLOBAL X FDS	SUPERDIVIDEND	$456K	0.0%	18,652 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2.3M	0.0%Prev: 0.0%	38,299 SH	Increased+13,052 SH
GLOBAL X FDS	US PFD ETF	$1.1M	0.0%Prev: 0.0%	57,445 SH	Decreased-16,938 SH
GMO ETF TRUST	US QUALITY ETF	$3.9M	0.1%	93,106 SH	New
GOLD COM INC	COM	$1.1M	0.0%	26,903 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$676K	0.0%	6,751 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$348K	0.0%Prev: 0.0%	3,809 SH	Increased-270 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$520K	0.0%Prev: 0.0%	3,663 SH	Increased-80 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$298K	0.0%Prev: 0.0%	2,796 SH	Increased-435 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$720K	0.0%	12,964 SH	New
GOLDMAN SACHS GROUP INC	COM	$7.2M	0.1%Prev: 0.2%	7,150 SH	Increased-1,163 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$3.1M	0.1%Prev: 0.0%	78,870 SH	Increased+30,477 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$435K	0.0%	115,342 SH	New
GRACO INC	COM	$364K	0.0%Prev: 0.0%	4,818 SH	Decreased+105 SH
GRAIL INC	COM	$268K	0.0%	3,930 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$327K	0.0%Prev: 0.0%	7,190 SH	Decreased-10 SH
GSK PLC	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	20,887 SH	Increased+4,282 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$1.2M	0.0%Prev: 0.0%	108,650 SH	Decreased+16,113 SH
HALLIBURTON CO	COM	$218K	0.0%Prev: 0.0%	6,430 SH	Decreased-10,279 SH
HANCOCK JOHN TAX-ADVANTAGED	COM	$549K	0.0%Prev: 0.0%	21,533 SH	Decreased-2,829 SH
HARLEY DAVIDSON INC	COM	$1.2M	0.0%	48,686 SH	New
HARTFORD FDS EXCHANGE TRADED	STRAT INCOM ETF	$8.6M	0.2%	244,505 SH	New
HASBRO INC	COM	$211K	0.0%	2,552 SH	New
HEALTHEQUITY INC	COM	$460K	0.0%Prev: 0.0%	5,096 SH	Decreased-784 SH
HEICO CORP NEW	COM	$375K	0.0%Prev: 0.0%	1,053 SH	Increased-85 SH
HERSHEY CO	COM	$412K	0.0%Prev: 0.0%	2,346 SH	Decreased+44 SH
HEWLETT PACKARD ENTERPRISE C	COM	$4.8M	0.1%Prev: 0.0%	106,062 SH	Increased+72,560 SH
HF SINCLAIR CORP	COM	$409K	0.0%Prev: 0.0%	5,871 SH	Decreased-34,163 SH
HILTON WORLDWIDE HLDGS INC	COM	$214K	0.0%Prev: 0.0%	647 SH	Decreased-617 SH
HINGE HEALTH INC	CL A	$415K	0.0%	5,006 SH	New
HOME DEPOT INC	COM	$10.2M	0.2%Prev: 0.2%	28,784 SH	Increased+2,542 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$608K	0.0%	22,427 SH	New
HONEYWELL AEROSPACE INC	COM	$1.2M	0.0%	5,593 SH	New
HONEYWELL INTL INC	COM	$1.3M	0.0%Prev: 0.0%	5,629 SH	Decreased-2,549 SH
HOWARD HUGHES HOLDINGS INC	COM	$1.1M	0.0%	14,778 SH	New
HOWMET AEROSPACE INC	COM	$637K	0.0%Prev: 0.0%	2,369 SH	Increased-600 SH
HP INC	COM	$1.6M	0.0%Prev: 0.0%	72,842 SH	Decreased+8,992 SH
HUMANA INC	COM	$269K	0.0%	676 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.5M	0.0%	85,805 SH	New
ICON PUB LTD CO	SHS	$546K	0.0%	3,145 SH	New
IDEXX LABS INC	COM	$286K	0.0%Prev: 0.0%	544 SH	Increased+113 SH
ILLINOIS TOOL WKS INC	COM	$560K	0.0%Prev: 0.0%	2,071 SH	Decreased-253 SH
IMMUNITYBIO INC	COM	$286K	0.0%Prev: 0.0%	32,697 SH	Increased+16,497 SH
INDEPENDENCE RLTY TR INC	COM	$420K	0.0%Prev: 0.0%	25,168 SH	Decreased-4,168 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$106K	0.0%	23,500 SH	New
INFOSYS LTD	SPONSORED ADR	$440K	0.0%	41,909 SH	New
ING GROEP N.V.	SPONSORED ADR	$518K	0.0%	16,520 SH	New
INGERSOLL RAND INC	COM	$439K	0.0%Prev: 0.0%	5,353 SH	Decreased-1,297 SH
INGLES MKTS INC	CL A	$1.0M	0.0%	11,578 SH	New
INGRAM MICRO HLDG CORP	COM	$1.2M	0.0%	41,934 SH	New
INNOVATIVE INDL PPTYS INC	COM	$277K	0.0%Prev: 0.0%	4,467 SH	Increased+546 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$10.2M	0.2%Prev: 0.2%	297,538 SH	Increased+38,790 SH
INNOVATOR ETFS TRUST	EMERGING MRKT 10	$3.8M	0.1%	119,237 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 AUG	$316K	0.0%	11,471 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 JULY	$467K	0.0%	15,584 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 MARC	$217K	0.0%	7,675 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI SEPT	$342K	0.0%	12,404 SH	New
INNOVATOR ETFS TRUST	EQUIT PROTN MAY	$347K	0.0%	13,372 SH	New
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$2.3M	0.0%Prev: 0.0%	81,097 SH	Increased+44,037 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$668K	0.0%	24,316 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$669K	0.0%Prev: 0.0%	23,577 SH	Decreased-4,562 SH
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	$375K	0.0%	13,687 SH	New
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$704K	0.0%Prev: 0.0%	25,017 SH	Increased
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$664K	0.0%Prev: 0.0%	21,234 SH	Increased+11,679 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$29.7M	0.6%	503,423 SH	New
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$206K	0.0%	6,777 SH	New
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	$3.7M	0.1%Prev: 0.0%	118,211 SH	Increased+102,160 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$13.0M	0.2%Prev: 0.2%	246,563 SH	Increased+47,510 SH
INNOVATOR ETFS TRUST	NASD 100 10 BUFF	$8.3M	0.2%	268,610 SH	New
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	$369K	0.0%	14,924 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$1.6M	0.0%Prev: 0.1%	46,291 SH	Decreased-58,026 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.9M	0.0%Prev: 0.0%	44,745 SH	Increased+30,853 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$718K	0.0%Prev: 0.0%	15,848 SH	Decreased-5,313 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$1.0M	0.0%Prev: 0.0%	26,875 SH	Decreased-12,558 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$667K	0.0%Prev: 0.0%	12,536 SH	Increased+4,092 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$893K	0.0%	16,841 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$231K	0.0%Prev: 0.0%	3,926 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$211K	0.0%	3,657 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.2M	0.0%Prev: 0.0%	47,548 SH	Increased+34,339 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$32.7M	0.6%Prev: 0.1%	664,912 SH	Increased+593,731 SH
INNOVATOR ETFS TRUST	US SMALL CAP 10	$4.1M	0.1%Prev: 0.0%	130,534 SH	Increased+115,268 SH
INSPERITY INC	COM	$1.6M	0.0%	38,963 SH	New
INTEL CORP	COM	$13.9M	0.3%Prev: 0.1%	99,837 SH	Increased-24,067 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$263K	0.0%	3,020 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$658K	0.0%Prev: 0.0%	5,341 SH	Decreased+764 SH
INTERNATIONAL BUSINESS MACHS	COM	$10.4M	0.2%Prev: 0.2%	37,074 SH	Increased+7,297 SH
INTERNATIONAL PAPER CO	COM	$506K	0.0%Prev: 0.0%	13,274 SH	Decreased-6,699 SH
INTUIT	COM	$608K	0.0%Prev: 0.0%	2,330 SH	Decreased+399 SH
INTUITIVE SURGICAL INC	COM NEW	$725K	0.0%Prev: 0.0%	1,824 SH	Decreased+219 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$14.7M	0.3%Prev: 0.2%	293,071 SH	Increased+158,836 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$357K	0.0%Prev: 0.0%	22,464 SH	Increased+9,291 SH
INVESCO BD FD	COM	$208K	0.0%	13,725 SH	New
INVESCO DB US DLR INDEX TR	BULLISH FD	$1.9M	0.0%	67,434 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$421K	0.0%Prev: 0.0%	9,361 SH	Decreased-140 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$283K	0.0%	5,023 SH	New
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$11.5M	0.2%Prev: 0.2%	90,674 SH	Increased+11,917 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.8M	0.2%Prev: 0.2%	32,249 SH	Increased+4,369 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$249K	0.0%	5,475 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$214K	0.0%	9,079 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$244K	0.0%Prev: 0.0%	22,523 SH	Decreased-6,225 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$7.0M	0.1%Prev: 0.3%	43,195 SH	Decreased-45,366 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$442K	0.0%Prev: 0.0%	3,461 SH	Increased+1,286 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$356K	0.0%Prev: 0.0%	6,138 SH	Decreased-2,232 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$359K	0.0%Prev: 0.0%	4,791 SH	Decreased-289 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	$1.1M	0.0%	10,300 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$273K	0.0%Prev: 0.0%	4,609 SH	Decreased-2,392 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.3M	0.1%Prev: 0.0%	162,978 SH	Increased+149,988 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$247K	0.0%Prev: 0.0%	10,757 SH	Decreased-3,876 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$735K	0.0%Prev: 0.0%	4,159 SH	Increased+1,252 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$911K	0.0%	8,749 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$236K	0.0%	1,667 SH	New
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$392K	0.0%Prev: 0.0%	17,640 SH	Decreased-1,800 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$983K	0.0%Prev: 0.0%	8,036 SH	Decreased-1,384 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$5.4M	0.1%Prev: 0.2%	87,793 SH	Decreased-34,542 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$592K	0.0%Prev: 0.0%	3,479 SH	Increased+865 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.1M	0.0%Prev: 0.0%	9,355 SH	Increased+4,743 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$461K	0.0%Prev: 0.0%	4,922 SH	Increased+632 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	$8.7M	0.2%Prev: 0.1%	40,777 SH	Increased+16,194 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$916K	0.0%Prev: 0.0%	14,351 SH	Increased-2,845 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$332K	0.0%Prev: 0.0%	3,687 SH	Increased+263 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$238K	0.0%	1,266 SH	New
INVESCO QQQ TR	UNIT SER 1	$50.7M	1.0%Prev: 0.9%	68,865 SH	Increased+6,350 SH
INVESCO QUALITY MUN INCOME T	COM	$212K	0.0%	20,924 SH	New
IONQ INC	COM	$660K	0.0%	12,398 SH	New
IQVIA HLDGS INC	COM	$471K	0.0%Prev: 0.0%	2,437 SH	Decreased-380 SH
IRON MTN INC DEL	COM	$16.3M	0.3%Prev: 0.3%	128,782 SH	Increased-3,674 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.9M	0.1%Prev: 0.3%	175,955 SH	Decreased+6,409 SH
ISHARES ETHEREUM TR	SHS	$497K	0.0%Prev: 0.0%	41,790 SH	Decreased+1,827 SH
ISHARES GOLD TR	ISHARES NEW	$5.2M	0.1%Prev: 0.1%	68,583 SH	Increased-4,414 SH
ISHARES INC	CORE MSCI EMKT	$11.3M	0.2%Prev: 0.1%	136,453 SH	Increased+60,779 SH
ISHARES INC	ESG AWR MSCI EM	$1.3M	0.0%Prev: 0.0%	23,849 SH	Increased+9,428 SH
ISHARES INC	EURO HIGH YIELD	$268K	0.0%	4,984 SH	New
ISHARES INC	MSCI EMRG CHN	$2.2M	0.0%Prev: 0.0%	21,204 SH	Increased-8,943 SH
ISHARES INC	MSCI GBL MIN VOL	$1.3M	0.0%Prev: 0.0%	10,855 SH	Increased+2,036 SH
ISHARES INC	MSCI GERMANY ETF	$791K	0.0%Prev: 0.1%	19,115 SH	Decreased-35,213 SH
ISHARES INC	MSCI JAPAN ETF	$429K	0.0%	4,604 SH	New
ISHARES INC	MSCI MEXICO ETF	$240K	0.0%	3,191 SH	New
ISHARES SILVER TR	ISHARES	$5.4M	0.1%Prev: 0.2%	101,793 SH	Decreased-75,469 SH
ISHARES TR	0-3 MTH TREASURY	$106.0M	2.0%	1,052,850 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2.9M	0.1%Prev: 0.6%	28,647 SH	Decreased-215,214 SH
ISHARES TR	0-5YR HI YL CP	$3.6M	0.1%Prev: 0.0%	84,938 SH	Increased+63,109 SH
ISHARES TR	0-5YR INVT GR CP	$1.0M	0.0%Prev: 0.0%	20,501 SH	Increased+692 SH
ISHARES TR	1 3 YR TREAS BD	$8.2M	0.2%Prev: 0.2%	99,325 SH	Decreased-2,713 SH
ISHARES TR	20 YR TR BD ETF	$1.6M	0.0%Prev: 0.2%	19,049 SH	Decreased-77,502 SH
ISHARES TR	20+ YEAR TR BD	$2.6M	0.0%Prev: 0.0%	117,880 SH	Increased+102,667 SH
ISHARES TR	3YRTB ETF	$303K	0.0%Prev: 0.0%	4,081 SH	Decreased-2,516 SH
ISHARES TR	7-10 YR TRSY BD	$237.7M	4.5%Prev: 4.6%	2,512,956 SH	Increased+579,466 SH
ISHARES TR	A RATE CP BD ETF	$860K	0.0%	18,095 SH	New
ISHARES TR	BB RAT CORP BD	$985K	0.0%Prev: 0.0%	21,056 SH	Increased+4,390 SH
ISHARES TR	BROAD USD HIGH	$752K	0.0%Prev: 0.0%	20,305 SH	Decreased-27,658 SH
ISHARES TR	CORE 1 5 YR USD	$774K	0.0%Prev: 0.0%	16,040 SH	Decreased-6,667 SH
ISHARES TR	CORE 30 70 ETF	$208K	0.0%	5,024 SH	New
ISHARES TR	CORE 40 MODE ETF	$3.3M	0.1%	65,998 SH	New
ISHARES TR	CORE 60 BALA ETF	$2.0M	0.0%	28,175 SH	New
ISHARES TR	CORE 80 20 ETF	$4.0M	0.1%	40,943 SH	New
ISHARES TR	CORE DIV GRWTH	$19.4M	0.4%Prev: 0.4%	255,329 SH	Increased+27,188 SH
ISHARES TR	CORE HIGH DV ETF	$1.7M	0.0%Prev: 0.0%	63,300 SH	Decreased+46,895 SH
ISHARES TR	CORE INTL AGGR	$1.2M	0.0%Prev: 0.0%	24,295 SH	Increased+16,977 SH
ISHARES TR	CORE MSCI EAFE	$4.2M	0.1%Prev: 0.1%	43,288 SH	Increased+4,857 SH
ISHARES TR	CORE MSCI INTL	$699K	0.0%Prev: 0.0%	7,851 SH	Increased+715 SH
ISHARES TR	CORE MSCI TOTAL	$1.3M	0.0%Prev: 0.0%	13,739 SH	Increased-1,069 SH
ISHARES TR	CORE S&P MCP ETF	$6.2M	0.1%Prev: 0.2%	80,957 SH	Decreased-52,968 SH
ISHARES TR	CORE S&P SCP ETF	$5.3M	0.1%Prev: 0.1%	35,469 SH	Increased-703 SH
ISHARES TR	CORE S&P TTL STK	$3.6M	0.1%Prev: 0.1%	21,752 SH	Increased+2,261 SH
ISHARES TR	CORE S&P US GWT	$1.0M	0.0%Prev: 0.0%	5,382 SH	Increased-15 SH
ISHARES TR	CORE S&P US VLU	$7.6M	0.1%Prev: 0.1%	69,391 SH	Increased+12,914 SH
ISHARES TR	CORE S&P500 ETF	$156.6M	2.9%Prev: 3.0%	209,128 SH	Increased+18,340 SH
ISHARES TR	CORE UNIVRSL USD	$7.0M	0.1%	152,335 SH	New
ISHARES TR	CORE US AGGBD ET	$6.0M	0.1%Prev: 0.3%	60,626 SH	Decreased-45,794 SH
ISHARES TR	CRE U S REIT ETF	$531K	0.0%Prev: 0.0%	7,989 SH	Decreased-2,010 SH
ISHARES TR	DOW JONES US ETF	$757K	0.0%Prev: 0.0%	4,153 SH	Decreased-1,675 SH
ISHARES TR	EAFE GRWTH ETF	$2.8M	0.1%Prev: 0.1%	22,497 SH	Decreased-17,643 SH
ISHARES TR	EAFE SML CP ETF	$599K	0.0%Prev: 0.0%	7,282 SH	Increased-548 SH
ISHARES TR	EAFE VALUE ETF	$4.9M	0.1%Prev: 0.1%	64,057 SH	Decreased-16,202 SH
ISHARES TR	ESG ADVNCD HY BD	$502K	0.0%	10,749 SH	New
ISHARES TR	ESG AWR MSCI USA	$6.4M	0.1%Prev: 0.1%	38,855 SH	Increased-4,055 SH
ISHARES TR	ESG AWRE 1 5 YR	$975K	0.0%	39,015 SH	New
ISHARES TR	ESG MSCI KLD ETF	$259K	0.0%	1,817 SH	New
ISHARES TR	ESG OPTIMIZED	$1.2M	0.0%Prev: 0.0%	8,008 SH	Increased-506 SH
ISHARES TR	ESG SELECT SCRE	$382K	0.0%	7,332 SH	New
ISHARES TR	EXPANDED TECH	$387K	0.0%Prev: 0.0%	4,271 SH	Decreased-4,695 SH
ISHARES TR	FLTG RATE NT ETF	$23.8M	0.4%Prev: 0.3%	466,052 SH	Increased+203,828 SH
ISHARES TR	FUTU AI TECH ETF	$1.6M	0.0%	21,301 SH	New
ISHARES TR	GLB INFRASTR ETF	$1.2M	0.0%	17,877 SH	New
ISHARES TR	GLOBAL ENERG ETF	$295K	0.0%Prev: 0.0%	6,008 SH	Increased-81 SH
ISHARES TR	GLOBAL MATER ETF	$495K	0.0%Prev: 0.0%	4,675 SH	Decreased-6,769 SH
ISHARES TR	GLOBAL TECH ETF	$1.3M	0.0%Prev: 0.0%	8,749 SH	Increased-270 SH
ISHARES TR	HDG MSCI EAFE	$4.6M	0.1%Prev: 0.1%	97,472 SH	Decreased-43,266 SH
ISHARES TR	IBDS DEC28 ETF	$483K	0.0%Prev: 0.0%	19,127 SH	Decreased-1,716 SH
ISHARES TR	IBON 2026 TE ETF	$1.6M	0.0%	69,045 SH	New
ISHARES TR	IBON 2027 TE ETF	$220K	0.0%	9,983 SH	New
ISHARES TR	IBONDS 27 ETF	$382K	0.0%Prev: 0.0%	15,778 SH	Decreased-120 SH
ISHARES TR	IBONDS 28 TR HI	$8.7M	0.2%	368,107 SH	New
ISHARES TR	IBONDS 29 TR HI	$6.8M	0.1%Prev: 0.0%	292,785 SH	Increased+280,394 SH
ISHARES TR	IBONDS DEC 2030	$384K	0.0%Prev: 0.0%	17,594 SH	Decreased-3,396 SH
ISHARES TR	IBONDS DEC 2031	$396K	0.0%Prev: 0.0%	18,991 SH	Decreased-1,890 SH
ISHARES TR	IBONDS DEC 2032	$404K	0.0%Prev: 0.0%	16,040 SH	Decreased-3,501 SH
ISHARES TR	IBONDS DEC 2033	$250K	0.0%Prev: 0.0%	9,720 SH	Decreased-3,293 SH
ISHARES TR	IBONDS DEC 2034	$230K	0.0%Prev: 0.0%	8,816 SH	Decreased-6,211 SH
ISHARES TR	IBONDS DEC 2035	$261K	0.0%	10,180 SH	New
ISHARES TR	IBONDS DEC 29	$455K	0.0%Prev: 0.0%	19,629 SH	Decreased-5,323 SH
ISHARES TR	IBONDS DEC2026	$403K	0.0%Prev: 0.0%	16,651 SH	Decreased-2,995 SH
ISHARES TR	IBOXX HI YD ETF	$10.7M	0.2%Prev: 0.2%	133,974 SH	Increased+10,855 SH
ISHARES TR	IBOXX INV CP ETF	$5.5M	0.1%Prev: 0.2%	50,671 SH	Decreased-17,239 SH
ISHARES TR	INTL SEL DIV ETF	$3.2M	0.1%Prev: 0.0%	77,803 SH	Increased+36,346 SH
ISHARES TR	INVT GRAD SY ETF	$914K	0.0%	20,255 SH	New
ISHARES TR	ISHARES BIOTECH	$546K	0.0%Prev: 0.0%	2,872 SH	Decreased-4,858 SH
ISHARES TR	ISHARES SEMICDTR	$5.7M	0.1%Prev: 0.1%	8,873 SH	Increased+182 SH
ISHARES TR	ISHS 1-5YR INVS	$6.6M	0.1%Prev: 0.2%	125,786 SH	Decreased-14,375 SH
ISHARES TR	ISHS 5-10YR INVT	$8.6M	0.2%Prev: 0.2%	162,056 SH	Decreased-12,820 SH
ISHARES TR	JPMORGAN USD EMG	$796K	0.0%Prev: 0.0%	8,258 SH	Decreased-1,179 SH
ISHARES TR	MBS ETF	$3.6M	0.1%Prev: 0.1%	38,469 SH	Increased+1,324 SH
ISHARES TR	MORNINGSTAR GRWT	$605K	0.0%Prev: 0.0%	5,166 SH	Increased+714 SH
ISHARES TR	MORNINGSTR US EQ	$534K	0.0%Prev: 0.0%	5,148 SH	Increased+2,208 SH
ISHARES TR	MORTGE REL ETF	$356K	0.0%Prev: 0.0%	16,149 SH	Decreased-1,401 SH
ISHARES TR	MRGSTR MD CP ETF	$631K	0.0%Prev: 0.0%	6,538 SH	Increased+2,018 SH
ISHARES TR	MRGSTR MD CP GRW	$860K	0.0%Prev: 0.0%	8,753 SH	Increased+454 SH
ISHARES TR	MSCI ACWI ETF	$606K	0.0%Prev: 0.0%	3,861 SH	Increased-31 SH
ISHARES TR	MSCI ACWI EX US	$1.4M	0.0%Prev: 0.0%	18,721 SH	Increased+14,944 SH
ISHARES TR	MSCI EAFE ETF	$1.5M	0.0%Prev: 0.1%	14,244 SH	Decreased-24,324 SH
ISHARES TR	MSCI EAFE MIN VL	$3.5M	0.1%Prev: 0.1%	40,079 SH	Decreased-3,310 SH
ISHARES TR	MSCI EMG MKT ETF	$2.8M	0.1%Prev: 0.1%	40,935 SH	Increased-3,463 SH
ISHARES TR	MSCI INTL QUALTY	$11.6M	0.2%Prev: 0.3%	233,794 SH	Increased-7,074 SH
ISHARES TR	MSCI USA MIN ETF	$3.4M	0.1%	34,796 SH	New
ISHARES TR	MSCI USA MMENTM	$5.8M	0.1%Prev: 0.0%	16,787 SH	Increased+10,857 SH
ISHARES TR	MSCI USA QLT FCT	$7.7M	0.1%Prev: 0.2%	35,088 SH	Decreased-11,387 SH
ISHARES TR	MSCI USA VALUE	$1.8M	0.0%Prev: 0.0%	9,173 SH	Increased-7 SH
ISHARES TR	NATIONAL MUN ETF	$2.4M	0.0%Prev: 0.0%	22,492 SH	Increased+4,518 SH
ISHARES TR	PFD AND INCM SEC	$2.6M	0.0%Prev: 0.1%	85,413 SH	Decreased-8,842 SH
ISHARES TR	RUS 1000 ETF	$3.6M	0.1%Prev: 0.1%	8,717 SH	Increased+757 SH
ISHARES TR	RUS 1000 GRW ETF	$9.2M	0.2%Prev: 0.2%	73,812 SH	Increased+54,620 SH
ISHARES TR	RUS 1000 VAL ETF	$5.2M	0.1%Prev: 0.1%	21,377 SH	Increased-1,498 SH
ISHARES TR	RUS 2000 GRW ETF	$375K	0.0%Prev: 0.0%	953 SH	Increased-291 SH
ISHARES TR	RUS 2000 VAL ETF	$1.1M	0.0%Prev: 0.0%	4,891 SH	Increased-1,286 SH
ISHARES TR	RUS MD CP GR ETF	$2.3M	0.0%Prev: 0.1%	15,465 SH	Decreased-5,906 SH
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.0%Prev: 0.0%	6,858 SH	Decreased-2,356 SH
ISHARES TR	RUS MID CAP ETF	$323K	0.0%Prev: 0.0%	2,927 SH	Decreased-523 SH
ISHARES TR	RUS TP200 GR ETF	$2.5M	0.0%Prev: 0.1%	8,613 SH	Increased-87 SH
ISHARES TR	RUSSELL 2000 ETF	$10.2M	0.2%Prev: 0.1%	33,920 SH	Increased+10,067 SH
ISHARES TR	RUSSELL 3000 ETF	$242K	0.0%Prev: 0.0%	568 SH	Increased+6 SH
ISHARES TR	S&P 100 ETF	$2.7M	0.1%Prev: 0.1%	7,397 SH	Decreased-7,664 SH
ISHARES TR	S&P 500 GRWT ETF	$18.2M	0.3%Prev: 0.4%	132,619 SH	Increased-5,234 SH
ISHARES TR	S&P 500 VAL ETF	$13.9M	0.3%Prev: 0.2%	61,178 SH	Increased+12,522 SH
ISHARES TR	S&P MC 400GR ETF	$514K	0.0%Prev: 0.0%	4,377 SH	Increased+78 SH
ISHARES TR	S&P SML 600 GWT	$1.7M	0.0%Prev: 0.0%	9,469 SH	Increased+6,207 SH
ISHARES TR	SELECT DIVID ETF	$8.4M	0.2%Prev: 0.2%	53,630 SH	Decreased-8,484 SH
ISHARES TR	SELECT US REIT	$1.9M	0.0%Prev: 0.0%	27,859 SH	Increased+5,584 SH
ISHARES TR	SHRT NAT MUN ETF	$2.2M	0.0%Prev: 0.0%	20,509 SH	Increased+2,935 SH
ISHARES TR	SP SMCP600VL ETF	$435K	0.0%Prev: 0.0%	3,182 SH	Decreased-1,446 SH
ISHARES TR	SYSTEMATIC BD ET	$1.8M	0.0%	20,519 SH	New
ISHARES TR	TIPS BD ETF	$1.8M	0.0%Prev: 0.1%	16,269 SH	Decreased-2,148 SH
ISHARES TR	TOP 20 U S ETF	$407K	0.0%	12,371 SH	New
ISHARES TR	TRS FLT RT BD	$13.5M	0.3%Prev: 0.3%	266,461 SH	Increased+65,459 SH
ISHARES TR	TRUST ISHARE 0-1	$6.9M	0.1%	62,276 SH	New
ISHARES TR	U.S. BAS MTL ETF	$833K	0.0%Prev: 0.0%	4,637 SH	Decreased-3,113 SH
ISHARES TR	U.S. ENERGY ETF	$2.2M	0.0%Prev: 0.0%	38,505 SH	Increased+14,908 SH
ISHARES TR	U.S. FIN SVC ETF	$253K	0.0%Prev: 0.0%	2,800 SH	Increased
ISHARES TR	U.S. FINLS ETF	$3.0M	0.1%Prev: 0.1%	23,484 SH	Increased+4,049 SH
ISHARES TR	U.S. INSRNCE ETF	$801K	0.0%	5,698 SH	New
ISHARES TR	U.S. MED DVC ETF	$539K	0.0%Prev: 0.0%	10,907 SH	Decreased-4,178 SH
ISHARES TR	U.S. REAL ES ETF	$629K	0.0%Prev: 0.0%	6,150 SH	Decreased-4,257 SH
ISHARES TR	U.S. TECH ETF	$4.8M	0.1%Prev: 0.2%	19,027 SH	Decreased-17,160 SH
ISHARES TR	U.S. UTILITS ETF	$599K	0.0%Prev: 0.0%	5,227 SH	Decreased-1,364 SH
ISHARES TR	ULTRA SHORT DUR	$6.1M	0.1%Prev: 0.8%	121,409 SH	Decreased-483,815 SH
ISHARES TR	US AER DEF ETF	$1.4M	0.0%Prev: 0.0%	5,751 SH	Increased+505 SH
ISHARES TR	US CONSM STAPLES	$955K	0.0%Prev: 0.0%	13,143 SH	Increased+712 SH
ISHARES TR	US CONSUM DISCRE	$1.5M	0.0%Prev: 0.0%	14,716 SH	Decreased-3,413 SH
ISHARES TR	US HLTHCARE ETF	$502K	0.0%Prev: 0.0%	7,491 SH	Decreased-2,738 SH
ISHARES TR	US HOME CONS ETF	$572K	0.0%	5,478 SH	New
ISHARES TR	US INDUSTRIALS	$568K	0.0%Prev: 0.0%	3,411 SH	Decreased-2,410 SH
ISHARES TR	US INFRASTRUC	$455K	0.0%Prev: 0.0%	7,215 SH	Decreased-3,991 SH
ISHARES TR	US OIL GS EX ETF	$3.3M	0.1%Prev: 0.1%	29,704 SH	Decreased-8,927 SH
ISHARES TR	US TELECOM ETF	$228K	0.0%	5,382 SH	New
ISHARES TR	US TREAS BD ETF	$11.9M	0.2%Prev: 0.2%	521,849 SH	Increased+212,396 SH
ISHARES TR	YLD OPTIM BD	$1.6M	0.0%	70,547 SH	New
ISHARES U S ETF TR	SHOR DURA BD ETF	$1.2M	0.0%	22,989 SH	New
ITT INC	COM	$431K	0.0%Prev: 0.0%	2,181 SH	Decreased-742 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$843K	0.0%Prev: 0.0%	10,617 SH	Increased+246 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$635K	0.0%Prev: 0.0%	4,713 SH	Increased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$20.4M	0.4%Prev: 0.3%	434,672 SH	Increased+134,924 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$2.8M	0.1%	35,361 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$8.1M	0.2%Prev: 0.3%	142,863 SH	Decreased-44,789 SH
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$2.5M	0.0%	34,943 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$9.7M	0.2%Prev: 0.2%	210,670 SH	Increased+55,064 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.3M	0.0%	27,233 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$2.9M	0.1%Prev: 0.1%	34,859 SH	Increased+6,518 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.2M	0.1%Prev: 0.1%	62,419 SH	Increased+3,126 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.0M	0.1%Prev: 0.1%	97,123 SH	Increased+24,387 SH
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$494K	0.0%	4,429 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$10.2M	0.2%Prev: 0.3%	200,888 SH	Decreased-56,080 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.3M	0.1%Prev: 0.1%	84,762 SH	Decreased-6,515 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$5.2M	0.1%Prev: 0.1%	72,616 SH	Increased+17,071 SH
JABIL INC	COM	$2.6M	0.0%	6,782 SH	New
JACOBS SOLUTIONS INC	COM	$392K	0.0%Prev: 0.0%	3,111 SH	Decreased-131 SH
JAMES HARDIE INDS PLC	ORD SHS	$405K	0.0%	15,468 SH	New
JANUS DETROIT STR TR	HENDERSN SML ETF	$1.9M	0.0%	18,560 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$612K	0.0%Prev: 0.0%	13,595 SH	Decreased-576 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$250K	0.0%	5,118 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$9.4M	0.2%Prev: 0.3%	185,715 SH	Decreased-58,210 SH
JOBY AVIATION INC	COMMON STOCK	$200K	0.0%	22,476 SH	New
JOHN HANCOCK EXCHANGE TRADED	PFD INCOME ETF	$3.0M	0.1%	133,940 SH	New
JOHNSON & JOHNSON	COM	$14.5M	0.3%Prev: 0.2%	56,927 SH	Increased-4 SH
JOHNSON CONTROLS INTERNATION	SHS	$3.9M	0.1%	26,684 SH	New
JPMORGAN CHASE & CO	COM	$32.5M	0.6%	99,430 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$671K	0.0%Prev: 0.0%	48,535 SH	Increased+1,039 SH
KENVUE INC	COM	$214K	0.0%Prev: 0.0%	11,224 SH	Decreased-4,418 SH
KEYSIGHT TECHNOLOGIES INC	COM	$761K	0.0%Prev: 0.0%	2,175 SH	Increased+608 SH
KIMBELL RTY PARTNERS LP	UNIT	$1.9M	0.0%Prev: 0.0%	127,433 SH	Increased+35,355 SH
KIMBERLY-CLARK CORP	COM	$5.9M	0.1%Prev: 0.1%	54,189 SH	Increased+37,977 SH
KINDER MORGAN INC DEL	COM	$3.5M	0.1%Prev: 0.1%	109,560 SH	Increased+6,148 SH
KINETIK HOLDINGS INC	COM NEW CL A	$428K	0.0%Prev: 0.0%	8,854 SH	Increased-284 SH
KINROSS GOLD CORP	COM	$537K	0.0%Prev: 0.0%	22,748 SH	Increased+11,789 SH
KKR & CO INC	COM	$669K	0.0%Prev: 0.0%	7,286 SH	Decreased-2,512 SH
KLA CORP	COM NEW	$5.6M	0.1%Prev: 0.1%	18,560 SH	Increased+16,316 SH
KODIAK GAS SVCS INC	COM	$1.4M	0.0%Prev: 0.0%	18,109 SH	Increased-7,504 SH
KRAFT HEINZ CO	COM	$781K	0.0%Prev: 0.0%	33,047 SH	Increased+10,238 SH
KRANESHARES TRUST	PUBLIC-PRIVATE A	$373K	0.0%	7,961 SH	New
KROGER CO	COM	$268K	0.0%Prev: 0.0%	4,819 SH	Decreased-533 SH
KULICKE & SOFFA INDS INC	COM	$208K	0.0%	1,557 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	3,761 SH	Increased+267 SH
LAM RESEARCH CORP	COM NEW	$8.3M	0.2%Prev: 0.0%	19,057 SH	Increased+8,868 SH
LAUDER ESTEE COS INC	CL A	$699K	0.0%	8,855 SH	New
LEAR CORP	COM NEW	$1.3M	0.0%Prev: 0.0%	9,944 SH	Increased+428 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.9M	0.0%Prev: 0.0%	48,017 SH	Increased+11,994 SH
LEGGETT & PLATT INC	COM	$850K	0.0%Prev: 0.0%	72,618 SH	Decreased-26,448 SH
LEIDOS HOLDINGS INC	COM	$277K	0.0%Prev: 0.0%	2,692 SH	Decreased-248 SH
LIBERTY ENERGY INC	COM CL A	$1.3M	0.0%Prev: 0.0%	51,442 SH	Increased-551 SH
LIFESTANCE HEALTH GROUP INC	COM	$171K	0.0%	15,998 SH	New
LIMONEIRA CO	COM	$525K	0.0%Prev: 0.0%	40,000 SH	Decreased
LINDE PLC	SHS	$642K	0.0%Prev: 0.0%	1,237 SH	Increased+100 SH
LISTED FDS TR	SWAN HEDGED EQTY	$581K	0.0%	21,809 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$296K	0.0%Prev: 0.0%	76,878 SH	Increased+1,012 SH
LITHIUM ARGENTINA AG	COM SHS	$402K	0.0%Prev: 0.0%	48,592 SH	Increased
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$485K	0.0%	15,830 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$659K	0.0%Prev: 0.0%	113,098 SH	Increased+100,558 SH
LOCKHEED MARTIN CORP	COM	$6.5M	0.1%Prev: 0.1%	12,854 SH	Increased+556 SH
LOEWS CORP	COM	$388K	0.0%Prev: 0.0%	3,427 SH	Increased-303 SH
LOWES COS INC	COM	$2.4M	0.0%Prev: 0.1%	10,715 SH	Decreased-2,505 SH
LULULEMON ATHLETICA INC	COM	$1.1M	0.0%Prev: 0.1%	9,907 SH	Decreased-199 SH
LUMEN TECHNOLOGIES INC	COM	$150K	0.0%Prev: 0.0%	19,552 SH	Increased+12 SH
LUMENTUM HLDGS INC	COM	$1.4M	0.0%	1,664 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.0M	0.0%	19,329 SH	New
M & T BK CORP	COM	$746K	0.0%Prev: 0.0%	3,136 SH	Decreased-1,282 SH
MACH NATURAL RESOURCES LP	COM UN LT PA IN	$211K	0.0%	16,667 SH	New
MAGNA INTL INC	COM	$1.8M	0.0%Prev: 0.0%	26,865 SH	Increased+857 SH
MAIN STR CAP CORP	COM	$472K	0.0%Prev: 0.0%	9,090 SH	Decreased+71 SH
MARATHON PETE CORP	COM	$2.3M	0.0%Prev: 0.0%	9,141 SH	Increased+10 SH
MARRIOTT INTL INC NEW	CL A	$288K	0.0%Prev: 0.0%	778 SH	Decreased-270 SH
MARSH & MCLENNAN COS INC	COM	$615K	0.0%Prev: 0.0%	3,691 SH	Decreased+4 SH
MARVELL TECHNOLOGY INC	COM	$5.9M	0.1%Prev: 0.0%	19,896 SH	Increased+10,491 SH
MASTERCARD INCORPORATED	CL A	$2.7M	0.1%Prev: 0.1%	5,199 SH	Decreased-854 SH
MATSON INC	COM	$1.4M	0.0%Prev: 0.0%	7,419 SH	Increased+554 SH
MCCORMICK & CO INC	COM NON VTG	$1.0M	0.0%Prev: 0.0%	20,674 SH	Increased+17,228 SH
MCDONALDS CORP	COM	$4.1M	0.1%Prev: 0.1%	15,181 SH	Decreased+997 SH
MCKESSON CORP	COM	$2.2M	0.0%Prev: 0.1%	2,887 SH	Decreased-214 SH
MEDICAL PROPERTIES TRUST INC	COM	$103K	0.0%	22,240 SH	New
MEDTRONIC PLC	SHS	$3.2M	0.1%Prev: 0.1%	41,362 SH	Decreased-750 SH
MERCADOLIBRE INC	COM	$1.6M	0.0%	961 SH	New
MERCK & CO INC	COM	$10.1M	0.2%Prev: 0.2%	78,606 SH	Increased-3,898 SH
META PLATFORMS INC	CL A	$30.9M	0.6%Prev: 0.8%	54,791 SH	Decreased+10,715 SH
METALLA RTY & STREAMING LTD	COM NEW	$167K	0.0%	21,891 SH	New
METALLUS INC	COM	$600K	0.0%Prev: 0.0%	32,119 SH	Decreased-30,416 SH
METHODE ELECTRS INC	COM	$2.3M	0.0%Prev: 0.0%	123,568 SH	Increased+49,600 SH
METLIFE INC	COM	$729K	0.0%Prev: 0.0%	8,616 SH	Increased-620 SH
MICROCHIP TECHNOLOGY INC.	COM	$368K	0.0%Prev: 0.0%	4,037 SH	Increased+841 SH
MICRON TECHNOLOGY INC	COM	$27.2M	0.5%Prev: 0.0%	23,601 SH	Increased+7,988 SH
MICROSOFT CORP	COM	$92.1M	1.7%Prev: 2.8%	247,016 SH	Decreased+27,977 SH
MILLICOM INTL CELLULAR S A	COM STK	$209K	0.0%	2,303 SH	New
MOLINA HEALTHCARE INC	COM	$1.7M	0.0%Prev: 0.0%	7,559 SH	Increased+6,239 SH
MONDELEZ INTL INC	CL A	$592K	0.0%Prev: 0.0%	10,239 SH	Decreased-240 SH
MONOLITHIC PWR SYS INC	COM	$976K	0.0%	706 SH	New
MONSTER BEVERAGE CORP NEW	COM	$435K	0.0%Prev: 0.0%	4,524 SH	Increased+523 SH
MOODYS CORP	COM	$526K	0.0%Prev: 0.0%	1,161 SH	Decreased-219 SH
MORGAN STANLEY	COM NEW	$3.7M	0.1%Prev: 0.0%	17,739 SH	Increased+5,279 SH
MORGAN STANLEY ETF TRUST	CALVE INDEX ETF	$650K	0.0%	7,649 SH	New
MORGAN STANLEY ETF TRUST	EAT INC OPP ETF	$1.3M	0.0%	26,200 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$255K	0.0%Prev: 0.0%	615 SH	Increased+24 SH
MP MATERIALS CORP	COM CL A	$487K	0.0%Prev: 0.0%	8,701 SH	Decreased-14,658 SH
MPLX LP	COM UNIT REP LTD	$1.2M	0.0%Prev: 0.0%	21,305 SH	Increased+9,133 SH
MYR GROUP INC	COM	$275K	0.0%	550 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$4.1M	0.1%	14,695 SH	New
NEOS ETF TRUST	ENHANCED INCOME	$210K	0.0%	4,592 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$565K	0.0%	9,944 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$3.3M	0.1%Prev: 0.1%	67,048 SH	Increased+16,338 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$4.5M	0.1%Prev: 0.1%	84,280 SH	Increased+45,063 SH
NEOS ETF TRUST	RUSS 2000 HI ETF	$1.9M	0.0%	35,853 SH	New
NETFLIX INC.	COM	$11.3M	0.2%	157,985 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$3.1M	0.1%	60,608 SH	New
NEW MTN FIN CORP	COM	$421K	0.0%Prev: 0.0%	58,707 SH	Decreased-1,246 SH
NEWMONT CORP	COM	$1.9M	0.0%Prev: 0.0%	20,743 SH	Increased+964 SH
NEXTERA ENERGY INC	COM	$2.7M	0.1%Prev: 0.0%	31,144 SH	Increased+7,080 SH
NIKE INC	CL B	$560K	0.0%Prev: 0.0%	13,643 SH	Decreased-8,648 SH
NOBLE CORP PLC	ORD SHS A	$1.3M	0.0%Prev: 0.0%	35,257 SH	Increased+5,479 SH
NOKIA CORP	SPONSORED ADR	$142K	0.0%	10,659 SH	New
NORDSON CORP	COM	$236K	0.0%	782 SH	New
NORFOLK SOUTHN CORP	COM	$1.1M	0.0%Prev: 0.0%	3,361 SH	Decreased-1,117 SH
NORTHERN LIGHTS FD TR	OCEA PK DIVE ETF	$793K	0.0%	30,951 SH	New
NORTHERN LTS FD TR II	ONE GLOBAL ETF	$938K	0.0%Prev: 0.0%	29,035 SH	Increased+398 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$1.0M	0.0%Prev: 0.0%	69,475 SH	Increased+20,698 SH
NORTHERN LTS FD TR IV	MAIN INTNL ETF	$539K	0.0%	17,610 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$17.8M	0.3%Prev: 0.3%	246,758 SH	Increased+16,758 SH
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$1.0M	0.0%Prev: 0.0%	32,033 SH	Increased-625 SH
NORTHROP GRUMMAN CORP	COM	$1.5M	0.0%Prev: 0.1%	3,013 SH	Decreased-761 SH
NOV INC	COM	$922K	0.0%	49,701 SH	New
NOVARTIS AG	SPONSORED ADR	$653K	0.0%Prev: 0.0%	4,166 SH	Increased+292 SH
NOVO-NORDISK A S	ADR	$3.5M	0.1%Prev: 0.1%	72,417 SH	Increased+27,099 SH
NRG ENERGY INC	COM NEW	$578K	0.0%Prev: 0.0%	3,957 SH	Increased+1,603 SH
NUCOR CORP	COM	$2.9M	0.1%Prev: 0.1%	12,842 SH	Increased-2,422 SH
NUSCALE PWR CORP	CL A COM	$134K	0.0%	13,332 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$225K	0.0%Prev: 0.0%	5,617 SH	Decreased-2,220 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$784K	0.0%	15,683 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$786K	0.0%Prev: 0.0%	15,083 SH	Increased-1,541 SH
NUSHARES ETF TR	NUVEN AA-BBB CLO	$465K	0.0%	18,539 SH	New
NUVEEN CA DIVI ADV MUN	COM	$996K	0.0%	82,206 SH	New
NUVEEN CALIF AMT FREE MUNI I	COM	$155K	0.0%	12,344 SH	New
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$521K	0.0%Prev: 0.0%	55,895 SH	Increased+16,745 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$780K	0.0%Prev: 0.0%	73,760 SH	Increased+56,446 SH
NUVEEN MUN VALUE FD INC	COM	$267K	0.0%	28,937 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$489K	0.0%Prev: 0.0%	16,228 SH	Increased-1,885 SH
NUVEEN QUALITY MUNCP INCOME	COM	$1.8M	0.0%Prev: 0.0%	145,172 SH	Increased-6,615 SH
NUVEEN REAL ESTATE INCOME FD	COM	$763K	0.0%Prev: 0.0%	90,502 SH	Increased-1,394 SH
NVENT ELEC PLC	SHS	$548K	0.0%	3,229 SH	New
NVIDIA CORPORATION	COM	$81.1M	1.5%Prev: 1.3%	405,566 SH	Increased+97,245 SH
NXP SEMICONDUCTORS N V	COM	$209K	0.0%	744 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$1.4M	0.0%Prev: 0.0%	51,121 SH	Increased-3,999 SH
OCCIDENTAL PETE CORP	COM	$648K	0.0%	13,349 SH	New
OCEANEERING INTL INC	COM	$1.2M	0.0%	30,555 SH	New
OKLO INC	COM CL A	$564K	0.0%Prev: 0.0%	10,771 SH	Increased+6,847 SH
OLD REP INTL CORP	COM	$285K	0.0%Prev: 0.0%	6,965 SH	Increased-277 SH
OMEGA HEALTHCARE INVS INC	COM	$17.4M	0.3%Prev: 0.3%	364,811 SH	Increased+62,993 SH
OMNICOM GROUP INC	COM	$743K	0.0%Prev: 0.0%	10,203 SH	Increased+1,212 SH
ONDAS INC	COM NEW	$141K	0.0%	17,126 SH	New
ONEOK INC NEW	COM	$1.1M	0.0%Prev: 0.0%	12,201 SH	Increased+1,134 SH
ORACLE CORP	COM	$8.4M	0.2%Prev: 0.3%	57,288 SH	Decreased+303 SH
OREILLY AUTOMOTIVE INC	COM	$330K	0.0%Prev: 0.0%	3,586 SH	Decreased-5,278 SH
OSCAR HEALTH INC	CL A	$2.2M	0.0%	76,870 SH	New
OTIS WORLDWIDE CORP	COM	$414K	0.0%Prev: 0.0%	5,788 SH	Decreased-656 SH
PACCAR INC	COM	$1.9M	0.0%Prev: 0.0%	15,802 SH	Increased-2,235 SH
PACER FDS TR	TRENDPILOT 100	$264K	0.0%	2,980 SH	New
PACER FDS TR	US CASH COWS 100	$774K	0.0%Prev: 0.0%	12,448 SH	Decreased-2,847 SH
PACER FDS TR	US SM CAP CA ETF	$315K	0.0%	6,217 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$9.0M	0.2%Prev: 0.2%	76,892 SH	Decreased+19,254 SH
PALO ALTO NETWORKS INC	COM	$7.0M	0.1%Prev: 0.1%	20,527 SH	Increased+5,077 SH
PAR PAC HOLDINGS INC	COM NEW	$1.4M	0.0%Prev: 0.1%	24,875 SH	Decreased-40,830 SH
PARK NATL CORP	COM	$380K	0.0%Prev: 0.0%	2,077 SH	Increased-177 SH
PARKER-HANNIFIN CORP	COM	$651K	0.0%Prev: 0.0%	665 SH	Increased-96 SH
PARNASSUS INCOME FDS	CORE SELECT ETF	$1.1M	0.0%	38,143 SH	New
PAYCHEX INC	COM	$382K	0.0%Prev: 0.0%	3,889 SH	Decreased+515 SH
PAYPAL HLDGS INC	COM	$684K	0.0%Prev: 0.0%	15,839 SH	Increased+9,174 SH
PBF ENERGY INC	CL A	$1.7M	0.0%Prev: 0.0%	37,971 SH	Increased+6,678 SH
PEPSICO INC	COM	$5.9M	0.1%Prev: 0.3%	43,707 SH	Decreased-30,364 SH
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$1.6M	0.0%	109,124 SH	New
PFIZER INC	COM	$6.0M	0.1%Prev: 0.1%	250,040 SH	Increased+16,499 SH
PGIM ETF TR	ACTV HY BD ETF	$3.5M	0.1%	99,871 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$4.3M	0.1%Prev: 0.1%	87,237 SH	Increased+29,899 SH
PHILIP MORRIS INTL INC	COM	$7.8M	0.1%Prev: 0.1%	43,102 SH	Increased+6,343 SH
PHILLIPS 66	COM	$2.9M	0.1%Prev: 0.1%	17,281 SH	Increased+23 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.4M	0.0%Prev: 0.0%	34,167 SH	Decreased-14,844 SH
PIMCO CALIF MUN INCOME FD	COM	$97K	0.0%	10,802 SH	New
PIMCO CORPORATE & INCM STRG	COM	$193K	0.0%	16,188 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$317K	0.0%	19,000 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$3.0M	0.1%	32,414 SH	New
PIMCO ETF TR	15+ YR US TIPS	$228K	0.0%	4,507 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$4.0M	0.1%	42,911 SH	New
PIMCO ETF TR	COMMODITY STRAT	$251K	0.0%	8,187 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$38.5M	0.7%Prev: 0.0%	381,442 SH	Increased+367,123 SH
PIMCO ETF TR	ENHANCD SHORT	$505K	0.0%	5,109 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$238K	0.0%	2,487 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$274K	0.0%Prev: 0.0%	5,210 SH	Increased+210 SH
PIMCO ETF TR	INV GRD CRP BD	$1.9M	0.0%	19,982 SH	New
PIMCO ETF TR	MTG BKD SECS ACT	$540K	0.0%Prev: 0.0%	10,940 SH	Increased+118 SH
PIMCO ETF TR	MULTISECTOR BD	$34.3M	0.6%Prev: 0.3%	1,291,743 SH	Increased+909,270 SH
PIMCO ETF TR	MUNI INCOME OPP	$656K	0.0%	14,342 SH	New
PIMCO ETF TR	ULTR SH GO AC FD	$2.7M	0.1%	26,912 SH	New
PIMCO STRATEGIC INCOME FD	COM	$582K	0.0%Prev: 0.0%	106,863 SH	Increased+40,947 SH
PINNACLE WEST CAP CORP	COM	$362K	0.0%Prev: 0.0%	3,380 SH	Decreased-5,754 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$541K	0.0%Prev: 0.0%	24,313 SH	Increased+7,251 SH
PNC FINL SVCS GROUP INC	COM	$500K	0.0%Prev: 0.0%	2,032 SH	Increased+174 SH
POWELL INDS INC	COM	$1.1M	0.0%	3,856 SH	New
PPL CORP	COM	$1.1M	0.0%Prev: 0.0%	29,007 SH	Decreased-2,161 SH
PRICE T ROWE GROUP INC	COM	$2.6M	0.0%Prev: 0.1%	22,681 SH	Decreased-29,988 SH
PRIME MEDICINE INC	COM	$166K	0.0%Prev: 0.0%	45,000 SH	Decreased-200 SH
PRIMERICA INC	COM	$677K	0.0%Prev: 0.0%	2,381 SH	Increased+190 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$341K	0.0%Prev: 0.0%	3,164 SH	Increased-171 SH
PROCTER & GAMBLE CO	COM	$8.8M	0.2%	59,829 SH	New
PROGRESSIVE CORP	COM	$802K	0.0%Prev: 0.0%	3,672 SH	Decreased-346 SH
PROGYNY INC	COM	$1.4M	0.0%	46,979 SH	New
PROLOGIS INC.	COM	$550K	0.0%Prev: 0.0%	4,060 SH	Increased-96 SH
PROPETRO HLDG CORP	COM	$1.2M	0.0%Prev: 0.0%	81,324 SH	Increased-81,498 SH
PROSHARES TR	LARGE CAP CRE	$4.5M	0.1%Prev: 0.1%	52,318 SH	Increased-97 SH
PROSHARES TR	S&P 500 DV ARIST	$3.5M	0.1%Prev: 0.1%	61,716 SH	Increased+40,521 SH
PROSHARES TR	S&P 500 HIGH ETF	$2.3M	0.0%	46,996 SH	New
PROSHARES TR	SHORT QQQ	$2.9M	0.1%	115,915 SH	New
PROSHARES TR	ULTR CONS DISC	$362K	0.0%	25,000 SH	New
PROSHARES TR II	ULSHT BLOOMB OIL	$286K	0.0%	8,181 SH	New
PROSPERITY BANCSHARES INC	COM	$468K	0.0%	6,406 SH	New
PRUDENTIAL FINL INC	COM	$4.3M	0.1%Prev: 0.0%	40,224 SH	Increased+21,980 SH
PUBLIC STORAGE	COM	$738K	0.0%	2,317 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$1.3M	0.0%	16,440 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$4.9M	0.1%	96,155 SH	New
PUTNAM ETF TRUST	FRANKLIN SHT TRM	$563K	0.0%	56,638 SH	New
PVH CORPORATION	COM	$954K	0.0%	12,849 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$820K	0.0%	5,019 SH	New
QUALCOMM INC	COM	$5.5M	0.1%Prev: 0.1%	29,791 SH	Increased-2,537 SH
QUANTA SVCS INC	COM	$3.8M	0.1%Prev: 0.0%	5,322 SH	Increased+4,568 SH
QUEST DIAGNOSTICS INC	COM	$308K	0.0%Prev: 0.0%	1,453 SH	Increased+107 SH
RADNET INC	COM	$220K	0.0%Prev: 0.0%	3,570 SH	Decreased-407 SH
RB GLOBAL INC	COM	$648K	0.0%Prev: 0.0%	5,563 SH	Decreased-480 SH
RBB FD INC	F/M US TREASURY	$3.6M	0.1%	71,756 SH	New
RBB FD INC	MOTLEY FOL ETF	$3.0M	0.1%Prev: 0.1%	38,862 SH	Increased+5,426 SH
RBB FUND TRUST	TWEEDY BROWNE	$1.0M	0.0%Prev: 0.0%	70,926 SH	Increased+56,356 SH
RBC BEARINGS INC	COM	$500K	0.0%	777 SH	New
REALTY INCOME CORP	COM	$5.6M	0.1%Prev: 0.1%	89,753 SH	Increased+12,360 SH
REGENERON PHARMACEUTICALS	COM	$322K	0.0%Prev: 0.0%	516 SH	Decreased-372 SH
RELIANCE INC	COM	$556K	0.0%Prev: 0.0%	1,487 SH	Decreased-932 SH
REPUBLIC SVCS INC	COM	$2.5M	0.0%Prev: 0.0%	11,618 SH	Increased+4,112 SH
RESMED INC	COM	$471K	0.0%Prev: 0.0%	2,417 SH	Decreased-324 SH
RIO TINTO PLC	SPONSORED ADR	$955K	0.0%Prev: 0.0%	10,059 SH	Increased+1,731 SH
RITHM CAPITAL CORP	COM NEW	$143K	0.0%Prev: 0.0%	15,215 SH	Decreased-4,738 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$282K	0.0%Prev: 0.0%	16,231 SH	Increased-532 SH
ROBINHOOD MKTS INC	COM CL A	$2.1M	0.0%Prev: 0.0%	21,437 SH	Increased+17,879 SH
ROBLOX CORP	CL A	$398K	0.0%Prev: 0.0%	7,312 SH	Decreased+2,325 SH
ROCKET COS INC	COM CL A	$482K	0.0%	30,589 SH	New
ROCKET LAB CORP	COM	$4.3M	0.1%Prev: 0.0%	42,188 SH	Increased+37,849 SH
ROCKWELL AUTOMATION INC	COM	$1.6M	0.0%Prev: 0.0%	3,296 SH	Increased+1,099 SH
ROLLINS INC	COM	$206K	0.0%Prev: 0.0%	4,936 SH	Decreased+884 SH
ROPER TECHNOLOGIES INC	COM	$505K	0.0%Prev: 0.0%	1,492 SH	Decreased+279 SH
ROSS STORES INC	COM	$889K	0.0%Prev: 0.0%	4,177 SH	Increased-606 SH
ROUNDHILL ETF TRUST	MEMORY ETF	$1.4M	0.0%	18,560 SH	New
ROYAL BK CDA	COM	$277K	0.0%Prev: 0.0%	1,339 SH	Decreased-847 SH
ROYAL CARIBBEAN GROUP	COM	$409K	0.0%Prev: 0.0%	1,287 SH	Decreased-206 SH
RTX CORPORATION	COM	$7.6M	0.1%Prev: 0.1%	40,314 SH	Increased+7,879 SH
RYERSON HLDG CORP	COM	$1.2M	0.0%Prev: 0.0%	47,240 SH	Increased+2,375 SH
S&P GLOBAL INC	COM	$423K	0.0%Prev: 0.0%	1,039 SH	Decreased-583 SH
SAIA INC	COM	$373K	0.0%Prev: 0.0%	885 SH	Decreased-495 SH
SALESFORCE INC	COM	$1.8M	0.0%Prev: 0.1%	11,346 SH	Decreased-2,283 SH
SANDISK CORP	COM	$3.7M	0.1%	1,612 SH	New
SBA COMMUNICATIONS CORP	CL A	$726K	0.0%	4,112 SH	New
SCHOLASTIC CORP	COM	$659K	0.0%	14,326 SH	New
SCHWAB CHARLES CORP	COM	$1.3M	0.0%Prev: 0.0%	14,124 SH	Increased+2,728 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$1.4M	0.0%Prev: 0.0%	56,710 SH	Increased+3,757 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$5.2M	0.1%Prev: 0.1%	230,538 SH	Increased+64,650 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.5M	0.0%Prev: 0.1%	40,454 SH	Decreased-42,744 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$583K	0.0%Prev: 0.0%	11,052 SH	Increased+2,807 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$286K	0.0%	9,194 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.5M	0.0%Prev: 0.0%	39,515 SH	Increased+11,808 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$486K	0.0%Prev: 0.0%	19,721 SH	Decreased-2,083 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$4.6M	0.1%Prev: 0.1%	146,456 SH	Increased-14,515 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.6M	0.1%Prev: 0.1%	201,831 SH	Increased+9,855 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$417K	0.0%Prev: 0.0%	8,661 SH	Increased-589 SH
SCHWAB STRATEGIC TR	LONG TERM US	$1.6M	0.0%Prev: 0.0%	50,883 SH	Decreased-7,461 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$10.1M	0.2%Prev: 0.2%	418,587 SH	Increased+9,495 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$15.8M	0.3%Prev: 0.4%	683,806 SH	Increased+36,581 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$8.3M	0.2%Prev: 0.2%	287,862 SH	Increased+13,235 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$14.4M	0.3%Prev: 0.4%	452,686 SH	Decreased-83,299 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$24.5M	0.5%Prev: 0.6%	724,892 SH	Increased-12,611 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$21.1M	0.4%Prev: 0.4%	606,554 SH	Increased+5,326 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.1M	0.1%Prev: 0.1%	239,788 SH	Increased+2,305 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$696K	0.0%Prev: 0.0%	18,865 SH	Decreased-12,272 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$786K	0.0%Prev: 0.0%	21,755 SH	Increased-2,620 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.1M	0.0%Prev: 0.0%	80,845 SH	Increased+16,476 SH
SCIENCE APPLICATIONS INTL CO	COM	$246K	0.0%	2,230 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.8M	0.1%	2,919 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$4.2M	0.1%	26,286 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.7M	0.0%	14,799 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$6.9M	0.1%	129,047 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$5.5M	0.1%	102,107 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$5.4M	0.1%	29,375 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$431K	0.0%	8,472 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$2.0M	0.0%	46,386 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$1.8M	0.0%	22,252 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$2.9M	0.1%	27,438 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$19.0M	0.4%	99,907 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$4.8M	0.1%	106,937 SH	New
SEMPRA	COM	$2.2M	0.0%Prev: 0.0%	23,288 SH	Increased+691 SH
SERVICENOW INC	COM	$1.1M	0.0%Prev: 0.1%	11,360 SH	Decreased+8,883 SH
SES AI CORPORATION	CL A COM	$10K	0.0%Prev: 0.0%	10,000 SH	Decreased
SHELL PLC	SPON ADS	$843K	0.0%Prev: 0.0%	10,876 SH	Increased+1,318 SH
SHERWIN WILLIAMS CO	COM	$277K	0.0%Prev: 0.0%	805 SH	Decreased-68 SH
SHOPIFY INC	CL A SUB VTG SHS	$3.1M	0.1%Prev: 0.1%	26,763 SH	Increased+4,693 SH
SIERRA BANCORP	COM	$772K	0.0%Prev: 0.0%	18,951 SH	Decreased-7,000 SH
SIMON PPTY GROUP INC NEW	COM	$700K	0.0%Prev: 0.0%	3,130 SH	Increased+376 SH
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$329K	0.0%	8,400 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$229K	0.0%	8,812 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$418K	0.0%	8,525 SH	New
SITIME CORP	COM	$239K	0.0%	321 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$357K	0.0%	20,800 SH	New
SLB LIMITED	COM STK	$392K	0.0%	8,422 SH	New
SNAP INC	CL A	$102K	0.0%	23,073 SH	New
SNAP ON INC	COM	$1.3M	0.0%Prev: 0.0%	3,180 SH	Increased+45 SH
SOFI TECHNOLOGIES INC	COM	$307K	0.0%Prev: 0.0%	17,129 SH	Increased+3,415 SH
SONY GROUP CORP	SPONSORED ADR	$233K	0.0%	11,600 SH	New
SOUNDHOUND AI INC	CLASS A COM	$204K	0.0%Prev: 0.0%	31,587 SH	Decreased+5,715 SH
SOUTH BOW CORP	COM	$504K	0.0%Prev: 0.0%	14,296 SH	Decreased-14,113 SH
SOUTHERN CO	COM	$3.3M	0.1%Prev: 0.1%	34,878 SH	Increased-103 SH
SOUTHERN COPPER CORP	COM	$1.4M	0.0%Prev: 0.0%	8,123 SH	Increased+1,546 SH
SOUTHWEST AIRLS CO	COM	$635K	0.0%Prev: 0.0%	12,357 SH	Decreased-21,652 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.9M	0.0%	10,856 SH	New
SPDR GOLD TR	GOLD SHS	$12.7M	0.2%Prev: 0.2%	34,376 SH	Increased+11,712 SH
SPDR INDEX SHS FDS	ST DOW INTL ETF	$296K	0.0%	10,951 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$379K	0.0%	7,329 SH	New
SPDR INDEX SHS FDS	ST STR ACWI ETF	$5.2M	0.1%	128,892 SH	New
SPDR INDEX SHS FDS	ST STR INFRA ETF	$469K	0.0%	6,195 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$204K	0.0%	2,125 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$298K	0.0%	4,427 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$12.8M	0.2%	254,494 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$1.1M	0.0%	31,877 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$6.4M	0.1%	243,047 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$899K	0.0%	18,740 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$3.0M	0.1%	126,901 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$2.0M	0.0%	65,752 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$903K	0.0%	35,367 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$2.7M	0.1%	119,069 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$28.2M	0.5%	307,585 SH	New
SPDR SERIES TRUST	ST STR CORPO ETF	$237K	0.0%	8,166 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$2.8M	0.1%	7,146 SH	New
SPDR SERIES TRUST	ST STR P400MID	$566K	0.0%	8,378 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$18.0M	0.3%	205,218 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$9.3M	0.2%	77,941 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$8.6M	0.2%	141,243 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$7.5M	0.1%	82,206 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$554K	0.0%	3,056 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$6.8M	0.1%	23,990 SH	New
SPDR SERIES TRUST	ST STR SP BANK	$412K	0.0%	6,035 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$2.2M	0.0%	13,983 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$2.4M	0.0%	15,491 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$613K	0.0%	5,302 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$398K	0.0%	3,724 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$1.5M	0.0%	20,030 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$298K	0.0%	6,254 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$747K	0.0%	12,957 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$10.2M	0.2%	85,532 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$2.4M	0.0%	21,719 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$8.1M	0.2%	324,941 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$2.7M	0.0%	140,114 SH	New
SPIRE INC	COM	$955K	0.0%Prev: 0.0%	12,229 SH	Increased+1,883 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$3.8M	0.1%	95,196 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$305K	0.0%	10,116 SH	New
SPROTT FDS TR	JUNIOR URANIUM	$222K	0.0%	9,564 SH	New
SPROTT FDS TR	URANI MINER ETF	$219K	0.0%	4,172 SH	New
SS&C TECH HLDGS	COM	$347K	0.0%	5,592 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$2.6M	0.0%	64,614 SH	New
SSGA ACTIVE ETF TR	ST STR REAL ETF	$654K	0.0%	18,937 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$1.2M	0.0%	30,244 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$598K	0.0%	20,419 SH	New
SSGA ACTIVE TR	ST STR ASSET ETF	$356K	0.0%	4,439 SH	New
SSGA ACTIVE TR	STATE STR MY2027	$275K	0.0%	11,126 SH	New
STANLEY BLACK & DECKER INC	COM	$549K	0.0%Prev: 0.0%	5,833 SH	Decreased-1,830 SH
STARBUCKS CORP	COM	$6.7M	0.1%Prev: 0.1%	65,886 SH	Increased+20,046 SH
STARWOOD PPTY TR INC	COM	$602K	0.0%Prev: 0.0%	36,753 SH	Decreased+126 SH
STATE STR CORP	COM	$319K	0.0%Prev: 0.0%	1,879 SH	Increased-285 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$724K	0.0%	1,387 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$279.8M	5.3%	374,687 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$699K	0.0%	994 SH	New
STEEL DYNAMICS INC	COM	$200K	0.0%	872 SH	New
STERIS PLC	SHS USD	$405K	0.0%Prev: 0.0%	1,922 SH	Decreased-398 SH
STERLING INFRASTRUCTURE INC	COM	$1.8M	0.0%	2,117 SH	New
STRATEGIC TRUST	RUNNING GWTH ETF	$8.6M	0.2%Prev: 0.4%	266,497 SH	Decreased-175,546 SH
STRATEGY INC	CL A NEW	$264K	0.0%	3,037 SH	New
STRATEGY SHS	NS 7HANDL IDX	$274K	0.0%Prev: 0.0%	12,000 SH	Increased
STRYKER CORPORATION	COM	$1.6M	0.0%Prev: 0.1%	5,139 SH	Decreased-632 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$298K	0.0%Prev: 0.0%	4,420 SH	Increased-202 SH
SUPER MICRO COMPUTER INC	COM NEW	$209K	0.0%Prev: 0.0%	7,121 SH	Decreased+1,286 SH
SYNOPSYS INC	COM	$1.0M	0.0%Prev: 0.0%	2,272 SH	Increased+1,139 SH
SYSCO CORP	COM	$730K	0.0%Prev: 0.0%	8,737 SH	Decreased-1,778 SH
T-MOBILE US INC	COM	$1.2M	0.0%Prev: 0.0%	7,028 SH	Decreased+255 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$10.9M	0.2%	22,886 SH	New
TALEN ENERGY CORP	COM	$1.6M	0.0%	4,077 SH	New
TARGET CORP	COM	$3.2M	0.1%Prev: 0.2%	24,249 SH	Decreased-37,809 SH
TCW ETF TRUST	ARTIF INTEL ETF	$555K	0.0%	10,020 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$351K	0.0%	8,943 SH	New
TCW ETF TRUST	TRANSFRM 500 ETF	$10.9M	0.2%Prev: 0.2%	123,719 SH	Increased-601 SH
TD SYNNEX CORPORATION	COM	$1.5M	0.0%	5,650 SH	New
TE CONNECTIVITY PLC	ORD SHS	$210K	0.0%	1,042 SH	New
TECHNIPFMC PLC	COM	$407K	0.0%Prev: 0.0%	6,144 SH	Decreased-6,498 SH
TELEDYNE TECHNOLOGIES INC	COM	$588K	0.0%Prev: 0.0%	882 SH	Decreased-475 SH
TELEPHONE & DATA SYS INC	COM NEW	$348K	0.0%	9,402 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$804K	0.0%Prev: 0.0%	119,249 SH	Decreased-213,051 SH
TEMPUS AI INC	CL A	$372K	0.0%Prev: 0.0%	6,430 SH	Increased+2,172 SH
TERADYNE INC	COM	$1.1M	0.0%	2,355 SH	New
TESLA INC	COM	$29.8M	0.6%Prev: 0.4%	70,911 SH	Increased+7,531 SH
TEXAS INSTRS INC	COM	$3.7M	0.1%Prev: 0.0%	12,573 SH	Increased+1,763 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.2M	0.0%Prev: 0.1%	5,131 SH	Decreased+2,753 SH
TEXAS ROADHOUSE INC	COM	$440K	0.0%Prev: 0.0%	2,277 SH	Decreased-264 SH
THE ALGER ETF TRUST	AI ENABLERS ADOP	$522K	0.0%	11,430 SH	New
THE ALGER ETF TRUST	CONCENTRATED EQT	$1.5M	0.0%	37,252 SH	New
THE CAMPBELLS COMPANY	COM	$481K	0.0%	21,593 SH	New
THE CIGNA GROUP	COM	$1.8M	0.0%Prev: 0.0%	6,408 SH	Increased+489 SH
THE REAL BROKERAGE INC	COM NEW	$29K	0.0%Prev: 0.0%	16,050 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	0.0%Prev: 0.0%	3,307 SH	Increased+41 SH
TIDAL TRUST I	FUND GRAN US ETF	$501K	0.0%	18,104 SH	New
TIDAL TRUST I	UNUSUAL SUBVERSI	$624K	0.0%Prev: 0.0%	12,320 SH	Increased+4,165 SH
TIDAL TRUST II	BLUE CH ASSE ETF	$395K	0.0%	12,549 SH	New
TIDAL TRUST III	VISTASHARES TRGT	$1.4M	0.0%	73,785 SH	New
TJX COS INC NEW	COM	$2.6M	0.0%Prev: 0.1%	16,847 SH	Increased-2,737 SH
TOLL BROTHERS INC	COM	$504K	0.0%Prev: 0.0%	3,061 SH	Increased-202 SH
TOTALENERGIES SE	ACT	$517K	0.0%	6,655 SH	New
TOUCHSTONE ETF TRUST	DYNAMIC INTL ETF	$753K	0.0%	16,764 SH	New
TRACTOR SUPPLY CO	COM	$468K	0.0%Prev: 0.0%	14,796 SH	Decreased+2,185 SH
TRANE TECHNOLOGIES PLC	SHS	$611K	0.0%Prev: 0.0%	1,245 SH	Increased+50 SH
TRANSDIGM GROUP INC	COM	$258K	0.0%Prev: 0.0%	194 SH	Decreased+25 SH
TRANSOCEAN LTD	REGISTERED SHS	$54K	0.0%	11,088 SH	New
TRAVELERS COMPANIES INC	COM	$749K	0.0%Prev: 0.0%	2,269 SH	Increased+393 SH
TRINITY CAP INC	COM	$1.9M	0.0%	104,179 SH	New
TRUIST FINL CORP	COM	$1.9M	0.0%Prev: 0.1%	38,668 SH	Decreased-6,788 SH
TTM TECHNOLOGIES INC	COM	$206K	0.0%	1,103 SH	New
TYSON FOODS INC	CL A	$201K	0.0%Prev: 0.0%	3,507 SH	Decreased-10,034 SH
UBER TECHNOLOGIES INC	COM	$740K	0.0%Prev: 0.0%	10,257 SH	Decreased-2,990 SH
UNILEVER PLC	SPON ADR NEW	$3.3M	0.1%Prev: 0.1%	55,656 SH	Decreased-766 SH
UNION PAC CORP	COM	$2.3M	0.0%Prev: 0.0%	8,584 SH	Increased+314 SH
UNITED BANKSHARES INC WEST V	COM	$292K	0.0%Prev: 0.0%	6,361 SH	Increased-684 SH
UNITED NAT FOODS INC	COM	$1.5M	0.0%	32,939 SH	New
UNITED PARCEL SVCS INC	CL B	$8.9M	0.2%	83,234 SH	New
UNITED RENTALS INC	COM	$204K	0.0%Prev: 0.0%	180 SH	Decreased-55 SH
UNITEDHEALTH GROUP INC	COM	$7.0M	0.1%Prev: 0.1%	16,829 SH	Increased-4,391 SH
UNUM GROUP	COM	$748K	0.0%Prev: 0.0%	8,370 SH	Increased-311 SH
US BANCORP	COM NEW	$4.3M	0.1%	71,859 SH	New
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$610K	0.0%	23,110 SH	New
VAALCO ENERGY INC	COM NEW	$730K	0.0%	143,685 SH	New
VAIL RESORTS INC	COM	$234K	0.0%	1,718 SH	New
VALARIS LTD	CL A	$1.4M	0.0%Prev: 0.0%	19,089 SH	Increased-808 SH
VALERO ENERGY CORP	COM	$2.2M	0.0%Prev: 0.0%	8,521 SH	Increased+194 SH
VANECK ETF TRUST	CLO ETF	$1.6M	0.0%Prev: 0.0%	29,785 SH	Increased+2,918 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.3M	0.0%Prev: 0.1%	17,787 SH	Decreased-31,297 SH
VANECK ETF TRUST	GREEN BOND ETF	$493K	0.0%	20,432 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$233K	0.0%	4,522 SH	New
VANECK ETF TRUST	IG FLOA RATE ETF	$418K	0.0%	16,332 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$290K	0.0%	11,338 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$296K	0.0%	3,018 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.5M	0.0%Prev: 0.1%	24,145 SH	Decreased-17,052 SH
VANECK ETF TRUST	OIL REFINERS ETF	$3.9M	0.1%	85,046 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$18.5M	0.3%Prev: 0.2%	28,220 SH	Increased+3,081 SH
VANECK ETF TRUST	URANI NUCLE ETF	$331K	0.0%	2,858 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$14.8M	0.3%Prev: 0.2%	178,969 SH	Increased+157,374 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$7.8M	0.1%Prev: 0.2%	35,467 SH	Increased+611 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$278K	0.0%Prev: 0.0%	2,435 SH	Decreased-2,604 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$7.0M	0.1%Prev: 0.1%	59,921 SH	Increased+3,377 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$7.1M	0.1%Prev: 0.2%	92,757 SH	Increased+10,752 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$6.8M	0.1%Prev: 0.1%	98,823 SH	Increased+24,426 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$12.1M	0.2%Prev: 0.3%	155,476 SH	Increased+19,016 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$10.5M	0.2%Prev: 0.3%	142,699 SH	Increased+4,763 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$247K	0.0%Prev: 0.0%	4,962 SH	Decreased-2,802 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$12.8M	0.2%Prev: 0.3%	265,137 SH	Increased+47,026 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$14.3M	0.3%Prev: 0.3%	57,940 SH	Increased+6,539 SH
VANGUARD INDEX FDS	GROWTH ETF	$19.0M	0.4%Prev: 0.4%	220,685 SH	Increased+188,067 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.6M	0.0%Prev: 0.0%	4,687 SH	Increased+1,056 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.5M	0.1%Prev: 0.1%	18,013 SH	Increased+5,899 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.7M	0.1%Prev: 0.1%	28,900 SH	Increased+1,807 SH
VANGUARD INDEX FDS	MID CAP ETF	$10.2M	0.2%Prev: 0.2%	126,378 SH	Increased+103,484 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$729K	0.0%Prev: 0.0%	7,565 SH	Decreased-1,525 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$82.1M	1.5%Prev: 1.3%	119,493 SH	Increased+32,007 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.0M	0.0%Prev: 0.0%	8,421 SH	Increased-1,416 SH
VANGUARD INDEX FDS	SMALL CP ETF	$9.5M	0.2%Prev: 0.2%	31,479 SH	Increased-2,672 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	0.0%Prev: 0.0%	3,604 SH	Increased-88 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$33.2M	0.6%Prev: 0.7%	89,671 SH	Increased+2,554 SH
VANGUARD INDEX FDS	VALUE ETF	$32.9M	0.6%Prev: 0.6%	151,081 SH	Increased+24,839 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.2M	0.0%Prev: 0.1%	26,260 SH	Decreased-7,141 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$38.0M	0.7%Prev: 0.7%	636,758 SH	Increased+112,329 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$637K	0.0%Prev: 0.0%	4,130 SH	Increased+1,496 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$9.7M	0.2%Prev: 0.1%	61,627 SH	Increased+35,017 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.1M	0.0%Prev: 0.0%	22,758 SH	Increased+194 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.3M	0.1%Prev: 0.0%	65,220 SH	Increased+42,909 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$10.7M	0.2%Prev: 0.1%	129,652 SH	Increased+85,040 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.6M	0.0%Prev: 0.0%	26,377 SH	Increased+13,426 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$578K	0.0%Prev: 0.0%	7,686 SH	Increased+302 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$12.1M	0.2%Prev: 0.2%	257,677 SH	Increased+105,035 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$212K	0.0%Prev: 0.1%	3,640 SH	Decreased-53,968 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.7M	0.1%Prev: 0.1%	58,990 SH	Increased+31,093 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$360K	0.0%Prev: 0.0%	4,683 SH	Increased+203 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$15.3M	0.3%Prev: 0.3%	119,611 SH	Increased+3,082 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.7M	0.0%Prev: 0.0%	4,912 SH	Increased-450 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$7.8M	0.1%Prev: 0.2%	73,681 SH	Increased-3,409 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$610K	0.0%Prev: 0.0%	5,023 SH	Increased+62 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$28.3M	0.5%Prev: 0.6%	119,559 SH	Increased-2,834 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.3M	0.0%Prev: 0.0%	14,661 SH	Increased+702 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$62.6M	1.2%Prev: 1.1%	878,870 SH	Increased+150,152 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.1M	0.0%	10,715 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$810K	0.0%Prev: 0.0%	12,041 SH	Increased+8,722 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$33.9M	0.6%Prev: 0.6%	214,503 SH	Increased+51,173 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.6M	0.0%Prev: 0.0%	17,438 SH	Increased+9,265 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.0M	0.0%Prev: 0.0%	20,562 SH	Increased+9,571 SH
VANGUARD WORLD FD	COMM SRVC ETF	$470K	0.0%Prev: 0.0%	2,555 SH	Increased-20 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.4M	0.0%Prev: 0.0%	6,251 SH	Decreased-536 SH
VANGUARD WORLD FD	ENERGY ETF	$1.0M	0.0%Prev: 0.0%	6,871 SH	Decreased-3,431 SH
VANGUARD WORLD FD	ESG US STK ETF	$408K	0.0%Prev: 0.0%	3,086 SH	Decreased-1,046 SH
VANGUARD WORLD FD	FINANCIALS ETF	$253K	0.0%Prev: 0.0%	1,926 SH	Decreased-127 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$505K	0.0%Prev: 0.0%	1,687 SH	Increased-222 SH
VANGUARD WORLD FD	INF TECH ETF	$18.1M	0.3%Prev: 0.4%	151,059 SH	Increased+127,790 SH
VANGUARD WORLD FD	MATERIALS ETF	$460K	0.0%Prev: 0.0%	2,010 SH	Increased+4 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$5.2M	0.1%Prev: 0.1%	31,524 SH	Increased-5,391 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.0M	0.1%Prev: 0.1%	34,221 SH	Increased+28,861 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.1M	0.0%Prev: 0.0%	5,409 SH	Decreased-3,193 SH
VENTAS INC	COM	$944K	0.0%Prev: 0.0%	10,633 SH	Increased+2,971 SH
VENTURE GLOBAL INC	COM CL A	$298K	0.0%	26,741 SH	New
VERISIGN INC	COM	$360K	0.0%	1,431 SH	New
VERIZON COMMUNICATIONS INC	COM	$6.6M	0.1%Prev: 0.2%	155,873 SH	Increased+10,900 SH
VERTEX PHARMACEUTICALS INC	COM	$1.8M	0.0%Prev: 0.0%	3,552 SH	Increased+277 SH
VERTIV HOLDINGS CO	COM CL A	$5.9M	0.1%Prev: 0.0%	17,514 SH	Increased+8,346 SH
VICI PPTYS INC	COM	$617K	0.0%	23,242 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$423K	0.0%Prev: 0.0%	5,280 SH	Increased+48 SH
VISA INC	COM CL A	$15.0M	0.3%Prev: 0.4%	43,732 SH	Decreased+190 SH
VISTRA CORP	COM	$751K	0.0%Prev: 0.0%	4,737 SH	Decreased+516 SH
VORNADO RLTY TR	SH BEN INT	$217K	0.0%Prev: 0.0%	5,527 SH	Decreased-24 SH
VULCAN MATLS CO	COM	$380K	0.0%Prev: 0.0%	1,288 SH	Decreased-744 SH
WALMART INC	COM	$13.8M	0.3%Prev: 0.3%	122,229 SH	Increased-2,603 SH
WARNER BROS DISCOVERY INC	COM SER A	$368K	0.0%Prev: 0.0%	13,820 SH	Increased-5,752 SH
WASTE MGMT INC DEL	COM	$2.2M	0.0%Prev: 0.1%	9,682 SH	Decreased-1,988 SH
WATSCO INC	COM	$443K	0.0%Prev: 0.0%	1,062 SH	Increased+176 SH
WEDBUSH SER TR	DAN IVE REVO ETF	$1.1M	0.0%	30,139 SH	New
WELLS FARGO & CO	COM	$2.8M	0.1%	33,492 SH	New
WELLTOWER INC	COM	$2.3M	0.0%Prev: 0.0%	9,928 SH	Increased+7,244 SH
WEST BANCORPORATION INC	CAP STK	$750K	0.0%Prev: 0.0%	28,285 SH	Increased-389 SH
WESTERN ASSET EMERGING MKTS	COM	$923K	0.0%Prev: 0.0%	85,964 SH	Increased+11,083 SH
WESTERN DIGITAL CORP	COM	$4.3M	0.1%	6,681 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$886K	0.0%Prev: 0.0%	20,253 SH	Increased+10,460 SH
WESTERN UN CO	COM	$171K	0.0%	22,222 SH	New
WHEATON PRECIOUS METALS CORP	COM	$470K	0.0%	4,185 SH	New
WILLIAMS COS INC	COM	$396K	0.0%Prev: 0.0%	5,320 SH	Increased+705 SH
WILLIAMS SONOMA INC	COM	$369K	0.0%Prev: 0.0%	1,583 SH	Increased+294 SH
WISDOMTREE TR	FLOATNG RAT TREA	$947K	0.0%Prev: 0.0%	18,807 SH	Decreased-1,906 SH
WISDOMTREE TR	INDIA ERNGS FD	$389K	0.0%Prev: 0.0%	9,093 SH	Decreased-1,236 SH
WISDOMTREE TR	INTL QULTY DIV	$218K	0.0%Prev: 0.0%	5,059 SH	Decreased-11,176 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$2.7M	0.1%Prev: 0.1%	51,713 SH	Increased-1,442 SH
WISDOMTREE TR	US HIGH DIVIDEND	$3.9M	0.1%Prev: 0.1%	34,000 SH	Increased-509 SH
WISDOMTREE TR	US LARGECAP DIVD	$398K	0.0%Prev: 0.0%	4,132 SH	Decreased-1,212 SH
WISDOMTREE TR	US LARGECAP FUND	$278K	0.0%Prev: 0.0%	3,572 SH	Increased-478 SH
WISDOMTREE TR	US MULTIFACTOR	$269K	0.0%Prev: 0.0%	4,960 SH	Decreased-888 SH
WISDOMTREE TR	US QTLY DIV GRT	$810K	0.0%Prev: 0.0%	8,470 SH	Increased+1,255 SH
WISDOMTREE TR	US VALUE FD	$351K	0.0%	3,454 SH	New
WORKSPORT LTD	COM NEW	$11K	0.0%	10,000 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$3.4M	0.1%Prev: 0.0%	42,903 SH	Increased+26,405 SH
WP CAREY INC	COM	$2.4M	0.0%Prev: 0.0%	33,457 SH	Increased+10,679 SH
WSFS FINL CORP	COM	$393K	0.0%Prev: 0.0%	5,126 SH	Increased+44 SH
WW GRAINGER INC	COM	$1.4M	0.0%	1,041 SH	New
XCEL ENERGY INC	COM	$218K	0.0%Prev: 0.0%	2,717 SH	Decreased-397 SH
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$325K	0.0%Prev: 0.0%	7,152 SH	Increased-662 SH
YUM BRANDS INC	COM	$416K	0.0%Prev: 0.0%	2,603 SH	Decreased-433 SH
ZIONS BANCORPORATION NATL AS	COM	$237K	0.0%	3,424 SH	New
ZSCALER INC	COM	$218K	0.0%	1,545 SH	New
ZUMIEZ INC	COM	$842K	0.0%Prev: 0.0%	47,304 SH	Increased+13,894 SH

Sold (vs prior filing)

10X GENOMICS INC — $187K
2023 ETF SERIES TRUST II — $1.5M
ABBOTT LABS — $2.1M
ADVANCE AUTO PARTS INC — $1.0M
ADVISORSHARES TR — $25K
AECOM — $575K
AIR PRODS & CHEMS INC — $1.2M
ALBERTSONS COS INC — $371K
ALGOMA STL GROUP INC — $915K
ALLY FINL INC — $597K
AMERICAN AXLE & MFG HLDGS IN — $197K
AMERICAN BEACON SELECT FUNDS — $227K
AMERICAN TOWER CORP NEW — $943K
AMPHENOL CORP NEW — $602K
ANHEUSER BUSCH INBEV SA/NV — $241K
ARES MANAGEMENT CORPORATION — $905K
ARK ETF TR — $461K
ASBURY AUTOMOTIVE GROUP INC — $958K
ASML HOLDING N V — $1.5M
ASTRAZENECA PLC — $957K
… and 274 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