Regal Investment Advisors LLC

CIK 0001559789 • 6 13F filings • May 12, 2025 – Aug 14, 2026

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Filer information

Filed by: Regal Investment Advisors LLC, CCO
Address: 2687 44TH STREET SE, KENTWOOD, MI, 49512
Phone: 6162585020
AUM: $1.67B

AUM over time

$1.92B 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: $1.67B563 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$515K	0.0%Prev: 0.0%	3,217 SH	Increased+201 SH
ABBOTT LABS	COM	$1.7M	0.1%Prev: 0.1%	13,563 SH	Increased+1,717 SH
ABBVIE INC	COM	$16.5M	1.0%Prev: 1.1%	72,387 SH	Increased+1,312 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$345K	0.0%	1,849 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$371K	0.0%	5,478 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.1%Prev: 0.1%	5,190 SH	Increased+255 SH
ADOBE INC	COM	$897K	0.1%Prev: 0.1%	2,562 SH	Increased+243 SH
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.1%Prev: 0.1%	7,876 SH	Increased-178 SH
AECOM	COM	$1.8M	0.1%	19,349 SH	New
AFLAC INC	COM	$6.5M	0.4%Prev: 0.4%	58,997 SH	Decreased-1,390 SH
AGNC INVT CORP	COM	$927K	0.1%	86,490 SH	New
ALDEYRA THERAPEUTICS INC	COM	$70K	0.0%Prev: 0.0%	13,565 SH	Increased+398 SH
ALLIANT ENERGY CORP	COM	$268K	0.0%Prev: 0.0%	4,126 SH	Decreased+27 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.1M	0.1%Prev: 0.1%	2,714 SH	Decreased+12 SH
ALPHABET INC	CAP STK CL A	$7.1M	0.4%Prev: 0.3%	22,652 SH	Increased+1,351 SH
ALPHABET INC	CAP STK CL C	$5.7M	0.3%Prev: 0.4%	18,301 SH	Decreased-5,707 SH
ALPS ETF TR	ALERIAN MLP	$2.8M	0.2%Prev: 0.2%	58,588 SH	Increased+1,514 SH
ALPS ETF TR	INTL SEC DV DOG	$370K	0.0%Prev: 0.0%	9,606 SH	Increased
ALTRIA GROUP INC	COM	$8.7M	0.5%Prev: 0.6%	150,810 SH	Decreased+5,154 SH
AMAZON COM INC	COM	$8.9M	0.5%Prev: 0.6%	38,736 SH	Increased-623 SH
AMBEV SA	SPONSORED ADR	$28K	0.0%Prev: 0.0%	11,148 SH	Increased+105 SH
AMERICAN ELEC PWR CO INC	COM	$3.8M	0.2%Prev: 0.2%	33,249 SH	Increased+2,719 SH
AMERICAN EXPRESS CO	COM	$543K	0.0%Prev: 0.0%	1,467 SH	Increased+57 SH
AMGEN INC	COM	$1.6M	0.1%Prev: 0.1%	5,009 SH	Increased+230 SH
AMPHENOL CORP NEW	CL A	$1.3M	0.1%Prev: 0.1%	9,933 SH	Increased-116 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$196K	0.0%	17,036 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$7.5M	0.4%Prev: 0.5%	168,623 SH	Decreased-6,523 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$233K	0.0%	10,425 SH	New
AON PLC	SHS CL A	$1.0M	0.1%Prev: 0.1%	2,966 SH	Increased+156 SH
APPLE INC	COM	$34.7M	2.1%Prev: 2.1%	127,471 SH	Increased-473 SH
APPLIED MATLS INC	COM	$627K	0.0%	2,441 SH	New
ARCHER AVIATION INC	COM CL A	$95K	0.0%Prev: 0.0%	12,614 SH	Decreased+1,380 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$147K	0.0%	20,032 SH	New
ARISTA NETWORKS INC	COM SHS	$531K	0.0%	4,053 SH	New
ARK ETF TR	INNOVATION ETF	$975K	0.1%Prev: 0.1%	12,673 SH	Decreased+286 SH
ARROW ETF TR	ARROW DJ GLB YLD	$319K	0.0%	23,663 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$305K	0.0%Prev: 0.0%	286 SH	Decreased-59 SH
ASSERTIO HOLDINGS INC	NOTE 6.500% 9/0	$186K	0.0%Prev: 0.0%	203,000 PRN	Decreased-40,000 PRN
AT&T INC	COM	$8.6M	0.5%Prev: 0.6%	345,921 SH	Decreased+17,348 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.1M	0.1%Prev: 0.2%	8,155 SH	Decreased-220 SH
BACKBLAZE INC	COM CL A	$75K	0.0%Prev: 0.0%	16,145 SH	Decreased+4,733 SH
BANK AMERICA CORP	COM	$2.4M	0.1%Prev: 0.1%	44,016 SH	Increased+1,876 SH
BANK FIRST CORP	COM	$603K	0.0%Prev: 0.0%	4,950 SH	Increased
BARRICK MNG CORP	COM SHS	$4.7M	0.3%Prev: 0.3%	108,932 SH	Increased-21,294 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.0M	0.3%Prev: 0.3%	9,956 SH	Decreased-39 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$4.0M	0.2%Prev: 0.3%	162,642 SH	Increased+6,528 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$6.3M	0.4%Prev: 0.4%	246,518 SH	Increased+6,414 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$7.8M	0.5%Prev: 0.4%	234,591 SH	Increased+56,481 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$1.8M	0.1%	24,490 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$19.9M	1.2%Prev: 1.0%	326,791 SH	Increased+55,342 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$7.4M	0.4%Prev: 0.4%	191,753 SH	Increased+33,069 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$6.5M	0.4%Prev: 0.3%	122,244 SH	Increased+41,512 SH
BLACKROCK INC	COM	$553K	0.0%Prev: 0.0%	516 SH	Decreased-7 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$183K	0.0%Prev: 0.0%	15,406 SH	Increased
BLACKROCK MUNIYIELD MICH QU	COM	$159K	0.0%Prev: 0.0%	13,536 SH	Increased+628 SH
BLACKSTONE INC	COM	$750K	0.0%Prev: 0.1%	4,865 SH	Decreased-340 SH
BLUEROCK PVT REAL ESTATE FD	COM	$514K	0.0%	34,245 SH	New
BOEING CO	COM	$861K	0.1%Prev: 0.1%	3,963 SH	Decreased-326 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$872K	0.1%Prev: 0.1%	17,596 SH	Decreased-789 SH
BP PLC	SPONSORED ADR	$440K	0.0%	12,669 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$662K	0.0%Prev: 0.0%	12,274 SH	Increased+6,192 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$693K	0.0%Prev: 0.0%	12,248 SH	Increased-565 SH
BROADCOM INC	COM	$5.2M	0.3%Prev: 0.3%	15,046 SH	Increased+1,536 SH
BROWN FORMAN CORP	CL B	$1.3M	0.1%Prev: 0.1%	50,458 SH	Increased+4,219 SH
BUILDERS FIRSTSOURCE INC	COM	$3.5M	0.2%Prev: 0.2%	33,718 SH	Increased+5,924 SH
BUNGE GLOBAL SA	COM SHS	$337K	0.0%	3,786 SH	New
CAL MAINE FOODS INC	COM NEW	$347K	0.0%Prev: 0.0%	4,357 SH	Decreased-314 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$251K	0.0%	7,711 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$596K	0.0%Prev: 0.0%	19,540 SH	Increased+1,422 SH
CAPITAL GROUP CORE BALANCED	SHS	$537K	0.0%Prev: 0.0%	15,211 SH	Increased+5,851 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$270K	0.0%	7,587 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$323K	0.0%	7,409 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$617K	0.0%Prev: 0.0%	13,879 SH	Increased+3,645 SH
CAPITAL ONE FINL CORP	COM	$406K	0.0%Prev: 0.0%	1,674 SH	Increased-141 SH
CARDINAL HEALTH INC	COM	$681K	0.0%Prev: 0.0%	3,314 SH	Increased+205 SH
CASEYS GEN STORES INC	COM	$881K	0.1%Prev: 0.1%	1,594 SH	Decreased+18 SH
CATERPILLAR INC	COM	$1.2M	0.1%Prev: 0.0%	2,042 SH	Increased+610 SH
CBOE GLOBAL MKTS INC	COM	$1.3M	0.1%Prev: 0.1%	5,152 SH	Decreased-265 SH
CHART INDS INC	COM	$761K	0.0%Prev: 0.0%	3,690 SH	Increased
CHEVRON CORP NEW	COM	$9.3M	0.6%Prev: 0.6%	60,911 SH	Increased+5,294 SH
CHUBB LIMITED	COM	$581K	0.0%Prev: 0.0%	1,861 SH	Increased+465 SH
CINCINNATI FINL CORP	COM	$6.1M	0.4%Prev: 0.4%	37,434 SH	Increased+1,805 SH
CISCO SYS INC	COM	$4.8M	0.3%Prev: 0.3%	62,132 SH	Increased-4,470 SH
CITIGROUP INC	COM NEW	$558K	0.0%Prev: 0.0%	4,781 SH	Increased+754 SH
CLEVELAND-CLIFFS INC NEW	COM	$351K	0.0%Prev: 0.0%	26,420 SH	Increased+2,243 SH
CLOROX CO DEL	COM	$1.8M	0.1%Prev: 0.1%	17,887 SH	Decreased+142 SH
CME GROUP INC	COM	$1.5M	0.1%Prev: 0.2%	5,426 SH	Decreased-3,917 SH
CNA FINL CORP	COM	$867K	0.1%Prev: 0.1%	18,164 SH	Increased+1,135 SH
CO-DIAGNOSTICS INC	COM	$4K	0.0%Prev: 0.0%	25,000 SH	Decreased+9,000 SH
COCA COLA CO	COM	$7.2M	0.4%Prev: 0.4%	102,792 SH	Increased+7,504 SH
COCA COLA CONS INC	COM	$267K	0.0%	1,741 SH	New
COINBASE GLOBAL INC	COM CL A	$796K	0.0%Prev: 0.1%	3,518 SH	Decreased+305 SH
COLGATE PALMOLIVE CO	COM	$261K	0.0%Prev: 0.0%	3,307 SH	Increased+155 SH
COMCAST CORP NEW	CL A	$300K	0.0%	10,040 SH	New
CONOCOPHILLIPS	COM	$702K	0.0%Prev: 0.0%	7,504 SH	Increased+595 SH
CONSOLIDATED EDISON INC	COM	$3.1M	0.2%Prev: 0.2%	31,291 SH	Decreased-744 SH
CONSTELLATION ENERGY CORP	COM	$2.1M	0.1%Prev: 0.1%	5,829 SH	Increased+1 SH
COPART INC	COM	$829K	0.0%Prev: 0.1%	21,168 SH	Increased+3,571 SH
CORNING INC	COM	$468K	0.0%	5,347 SH	New
CORPAY INC	COM SHS	$4.1M	0.2%Prev: 0.2%	13,742 SH	Increased+4,281 SH
COSTCO WHSL CORP NEW	COM	$4.6M	0.3%Prev: 0.3%	5,365 SH	Decreased+38 SH
CROWDSTRIKE HLDGS INC	CL A	$1.9M	0.1%Prev: 0.1%	4,077 SH	Increased+508 SH
CVS HEALTH CORP	COM	$466K	0.0%Prev: 0.0%	5,876 SH	Increased-201 SH
CYBERARK SOFTWARE LTD	SHS	$835K	0.0%Prev: 0.1%	1,871 SH	Decreased-124 SH
D-WAVE QUANTUM INC	COM	$269K	0.0%Prev: 0.0%	10,299 SH	Decreased-9,430 SH
DANAHER CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	4,897 SH	Increased+870 SH
DEERE & CO	COM	$740K	0.0%Prev: 0.0%	1,591 SH	Increased+874 SH
DIAMONDBACK ENERGY INC	COM	$3.8M	0.2%Prev: 0.2%	25,196 SH	Increased+2,277 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$420K	0.0%Prev: 0.0%	10,600 SH	Increased
DIREXION SHS ETF TR	NAS100 EQL WGT	$2.4M	0.1%Prev: 0.2%	23,401 SH	Increased+301 SH
DISNEY WALT CO	COM	$1.6M	0.1%Prev: 0.1%	14,109 SH	Increased+1,071 SH
DTE ENERGY CO	COM	$299K	0.0%Prev: 0.0%	2,318 SH	Decreased-115 SH
DUKE ENERGY CORP NEW	COM NEW	$5.3M	0.3%Prev: 0.3%	45,407 SH	Increased+3,032 SH
EATON CORP PLC	SHS	$568K	0.0%Prev: 0.0%	1,784 SH	Increased+802 SH
EATON VANCE NATL MUN OPPORT	COM SHS	$447K	0.0%Prev: 0.0%	26,421 SH	Increased+1,003 SH
EATON VANCE TAX-MANAGED GLOB	COM	$159K	0.0%Prev: 0.0%	17,250 SH	Increased
ELECTROVAYA INC	COM NEW	$102K	0.0%	12,857 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$3.9M	0.2%Prev: 0.2%	11,239 SH	Increased+401 SH
ELI LILLY & CO	COM	$3.6M	0.2%Prev: 0.1%	3,386 SH	Increased+636 SH
EMERSON ELEC CO	COM	$9.3M	0.6%Prev: 0.6%	69,720 SH	Increased+1,838 SH
ENTERGY CORP NEW	COM	$2.5M	0.2%Prev: 0.1%	27,505 SH	Increased+7,137 SH
EOG RES INC	COM	$3.3M	0.2%Prev: 0.2%	31,620 SH	Decreased-133 SH
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$501K	0.0%	10,148 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$5.0M	0.3%Prev: 0.1%	114,079 SH	Increased+82,729 SH
ETF SER SOLUTIONS	APTUS DEFERRED I	$1.6M	0.1%Prev: 0.0%	58,334 SH	Increased+37,130 SH
ETF SER SOLUTIONS	APTUS DEFINED	$3.6M	0.2%Prev: 0.1%	126,236 SH	Increased+86,810 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$2.0M	0.1%Prev: 0.0%	38,380 SH	Increased+27,851 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$946K	0.1%Prev: 0.0%	42,592 SH	Increased+25,560 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$3.1M	0.2%Prev: 0.0%	126,087 SH	Increased+93,666 SH
ETF SER SOLUTIONS	APTUS LARGE CAP	$1.1M	0.1%	30,181 SH	New
ETF SER SOLUTIONS	APTUS LRG CAP UP	$1.3M	0.1%	48,333 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$469K	0.0%	4,273 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$2.1M	0.1%Prev: 0.0%	55,852 SH	Increased+42,933 SH
EVERUS CONSTR GROUP	COM	$274K	0.0%	3,199 SH	New
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	$373K	0.0%Prev: 0.0%	9,242 SH	Decreased-316 SH
EXPEDIA GROUP INC	COM NEW	$1.5M	0.1%Prev: 0.1%	5,176 SH	Increased-250 SH
EXTREME NETWORKS	COM	$233K	0.0%Prev: 0.0%	14,000 SH	Decreased
EXXON MOBIL CORP	COM	$5.3M	0.3%Prev: 0.3%	44,227 SH	Increased+1,786 SH
FACTSET RESH SYS INC	COM	$2.2M	0.1%	7,481 SH	New
FEDEX CORP	COM	$429K	0.0%Prev: 0.0%	1,485 SH	Increased+8 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$977K	0.1%Prev: 0.1%	10,694 SH	Decreased-516 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$362K	0.0%Prev: 0.0%	9,894 SH	Increased+70 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.2M	0.1%Prev: 0.1%	30,155 SH	Increased+7,290 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$1.0M	0.1%Prev: 0.0%	28,729 SH	Increased+21,562 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$379K	0.0%	10,028 SH	New
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$273K	0.0%	9,127 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$358K	0.0%Prev: 0.1%	6,708 SH	Decreased-17,350 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$888K	0.1%Prev: 0.1%	15,658 SH	Decreased-1,534 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$981K	0.1%Prev: 0.1%	9,601 SH	Decreased-2,983 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$308K	0.0%Prev: 0.0%	4,150 SH	Increased
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$4.3M	0.3%Prev: 0.3%	84,404 SH	Increased+3,456 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$895K	0.1%	19,436 SH	New
FIDELITY NATL INFORMATION SV	COM	$3.8M	0.2%Prev: 0.2%	56,811 SH	Increased+4,607 SH
FIFTH THIRD BANCORP	COM	$395K	0.0%Prev: 0.0%	8,449 SH	Decreased-1,895 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$285K	0.0%Prev: 0.0%	5,571 SH	Decreased-918 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$1.3M	0.1%Prev: 0.1%	55,681 SH	Increased+3,022 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$1.0M	0.1%Prev: 0.1%	17,239 SH	Decreased
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$10.7M	0.6%Prev: 0.7%	169,429 SH	Increased+2,905 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.2M	0.1%Prev: 0.1%	19,155 SH	Increased
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$703K	0.0%Prev: 0.0%	6,180 SH	Increased
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$2.7M	0.2%Prev: 0.2%	33,258 SH	Decreased-2,447 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.7M	0.2%Prev: 0.2%	27,838 SH	Decreased+10 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$611K	0.0%	8,554 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$266K	0.0%Prev: 0.0%	9,510 SH	Decreased
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$586K	0.0%Prev: 0.1%	5,959 SH	Decreased-5,811 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$547K	0.0%Prev: 0.0%	3,250 SH	Decreased-547 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$1.4M	0.1%Prev: 0.1%	30,646 SH	Increased+5,435 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$6.5M	0.4%Prev: 0.4%	63,646 SH	Increased-1,085 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$24.7M	1.5%Prev: 1.6%	267,350 SH	Increased+5,122 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$6.9M	0.4%Prev: 0.5%	25,740 SH	Decreased-260 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$986K	0.1%Prev: 0.1%	37,565 SH	Increased+2,571 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$815K	0.0%Prev: 0.0%	8,205 SH	Increased+530 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$575K	0.0%Prev: 0.0%	15,175 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SHS	$2.9M	0.2%Prev: 0.2%	21,993 SH	Decreased-611 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.2M	0.2%Prev: 0.2%	84,200 SH	Increased+14,957 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$613K	0.0%Prev: 0.0%	5,643 SH	Decreased-494 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$10.5M	0.6%Prev: 0.6%	307,092 SH	Increased+12,376 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$1.1M	0.1%Prev: 0.1%	32,725 SH	Decreased-2,975 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$7.5M	0.5%Prev: 0.6%	140,992 SH	Decreased-38,313 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$318K	0.0%Prev: 0.0%	7,168 SH	Increased+28 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$253K	0.0%	10,036 SH	New
FLEXIBLE SOLUTIONS INTL INC	COM	$235K	0.0%Prev: 0.0%	34,960 SH	Decreased+6,500 SH
FLEXSHARES TR	HIG YLD VL ETF	$879K	0.1%Prev: 0.1%	21,571 SH	Increased+2,478 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$487K	0.0%	20,338 SH	New
FLEXSHARES TR	INTL QLTDV IDX	$566K	0.0%Prev: 0.0%	18,627 SH	Increased+1,371 SH
FORD MTR CO	COM	$774K	0.0%Prev: 0.1%	59,017 SH	Decreased-11,610 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$786K	0.0%	20,221 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$349K	0.0%Prev: 0.0%	14,888 SH	Increased+1,944 SH
FREEPORT-MCMORAN INC	CL B	$711K	0.0%	13,999 SH	New
GALLAGHER ARTHUR J & CO	COM	$810K	0.0%Prev: 0.1%	3,129 SH	Decreased-15 SH
GE AEROSPACE	COM NEW	$1.1M	0.1%Prev: 0.1%	3,642 SH	Increased+615 SH
GE VERNOVA INC	COM	$713K	0.0%Prev: 0.0%	1,092 SH	Increased+197 SH
GENERAC HLDGS INC	COM	$2.1M	0.1%Prev: 0.2%	15,748 SH	Decreased-637 SH
GENERAL MLS INC	COM	$335K	0.0%Prev: 0.0%	7,213 SH	Increased+1,727 SH
GLOBAL X FDS	ARTIFICIAL ETF	$473K	0.0%Prev: 0.0%	9,304 SH	Increased-144 SH
GLOBAL X FDS	DEFENSE TECH ETF	$306K	0.0%Prev: 0.0%	4,723 SH	Decreased-375 SH
GLOBAL X FDS	NASDAQ 100 COVER	$258K	0.0%Prev: 0.0%	14,578 SH	Decreased-1,889 SH
GLOBAL X FDS	S&P 500 COVERED	$1.6M	0.1%Prev: 0.1%	39,081 SH	Increased+3,167 SH
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	$3.2M	0.2%Prev: 0.2%	70,110 SH	Decreased-452 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$1.5M	0.1%Prev: 0.1%	33,318 SH	Decreased-305 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$629K	0.0%Prev: 0.0%	15,142 SH	Decreased-383 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$4.0M	0.2%Prev: 0.3%	93,421 SH	Decreased-5,300 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$12.6M	0.8%Prev: 0.8%	95,434 SH	Decreased-4,531 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$1.8M	0.1%Prev: 0.1%	18,842 SH	Decreased-2,856 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$1.8M	0.1%Prev: 0.1%	34,353 SH	Increased+2,410 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$497K	0.0%Prev: 0.0%	9,849 SH	Decreased-105 SH
GOLDMAN SACHS GROUP INC	COM	$559K	0.0%Prev: 0.0%	636 SH	Increased+87 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$2.0M	0.1%Prev: 0.1%	47,074 SH	Increased+494 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$312K	0.0%Prev: 0.0%	12,820 SH	Decreased+957 SH
GSK PLC	SPONSORED ADR	$357K	0.0%Prev: 0.0%	7,280 SH	Increased-42 SH
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	$983K	0.1%Prev: 0.2%	25,264 SH	Decreased-53,799 SH
HEICO CORP NEW	COM	$1.0M	0.1%Prev: 0.1%	3,117 SH	Decreased-69 SH
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$942K	0.1%Prev: 0.1%	14,121 SH	Increased+463 SH
HOME DEPOT INC	COM	$1.2M	0.1%Prev: 0.1%	3,407 SH	Decreased-1,677 SH
HONEYWELL INTL INC	COM	$542K	0.0%	2,777 SH	New
HORIZON TECHNOLOGY FIN CORP	COM	$316K	0.0%	49,059 SH	New
HUBSPOT INC	COM	$523K	0.0%Prev: 0.0%	1,304 SH	Decreased+111 SH
HUNTINGTON BANCSHARES INC	COM	$312K	0.0%Prev: 0.0%	17,974 SH	Increased+1,797 SH
IMPINJ INC	COM	$817K	0.0%Prev: 0.1%	4,697 SH	Decreased+15 SH
INCANNEX HEALTHCARE INC	COM	$4K	0.0%	10,445 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$50K	0.0%Prev: 0.0%	14,238 SH	Decreased+70 SH
INTEL CORP	COM	$259K	0.0%	7,025 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$9.7M	0.6%Prev: 0.5%	32,644 SH	Increased+2,809 SH
INTUIT	COM	$926K	0.1%	1,397 SH	New
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$586K	0.0%Prev: 0.0%	22,938 SH	Decreased-5,625 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$7.8M	0.5%Prev: 0.5%	163,973 SH	Increased+5,815 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$4.0M	0.2%Prev: 0.4%	160,830 SH	Decreased-83,599 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$864K	0.1%Prev: 0.0%	65,239 SH	Increased+17,972 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$274K	0.0%	12,268 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$784K	0.0%Prev: 0.1%	17,751 SH	Increased+636 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$271K	0.0%	3,213 SH	New
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$430K	0.0%	31,454 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.5M	0.2%	13,840 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.2M	0.1%Prev: 0.2%	18,823 SH	Decreased-3,397 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$486K	0.0%	10,129 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$584K	0.0%Prev: 0.0%	8,182 SH	Increased+1,855 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$321K	0.0%	15,300 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$552K	0.0%Prev: 0.0%	28,178 SH	Decreased-822 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$242K	0.0%	12,235 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$337K	0.0%	2,154 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$346K	0.0%Prev: 0.0%	2,575 SH	Decreased-533 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$11.1M	0.7%Prev: 0.7%	87,673 SH	Increased+189 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$9.0M	0.5%Prev: 0.6%	135,666 SH	Increased+2,295 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$8.0M	0.5%Prev: 0.5%	173,892 SH	Increased+2,983 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$1.4M	0.1%Prev: 0.1%	11,501 SH	Decreased-7,586 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$493K	0.0%Prev: 0.0%	4,817 SH	Increased+955 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$394K	0.0%Prev: 0.0%	5,025 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.3M	0.2%Prev: 0.1%	17,129 SH	Increased+6,431 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$381K	0.0%Prev: 0.0%	3,689 SH	Decreased-815 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$788K	0.0%Prev: 0.0%	10,503 SH	Increased+655 SH
INVESCO QQQ TR	UNIT SER 1	$34.1M	2.0%Prev: 2.5%	55,585 SH	Decreased-7,353 SH
ISHARES GOLD TR	ISHARES NEW	$5.4M	0.3%Prev: 0.3%	66,628 SH	Increased+9,542 SH
ISHARES INC	CORE MSCI EMKT	$18.4M	1.1%Prev: 0.8%	273,820 SH	Increased+89,654 SH
ISHARES INC	EM MKTS DIV ETF	$367K	0.0%Prev: 0.0%	11,787 SH	Increased+934 SH
ISHARES INC	ESG AWR MSCI EM	$813K	0.0%Prev: 0.0%	18,416 SH	Increased+3,031 SH
ISHARES INC	MSCI EMRG CHN	$909K	0.1%Prev: 0.0%	12,510 SH	Increased+7,866 SH
ISHARES INC	MSCI GBL GOLD MN	$648K	0.0%Prev: 0.0%	8,805 SH	Increased+1,828 SH
ISHARES INC	MSCI JAPAN ETF	$654K	0.0%	8,099 SH	New
ISHARES SILVER TR	ISHARES	$2.0M	0.1%Prev: 0.1%	31,655 SH	Increased+6,220 SH
ISHARES TR	0-5 YR TIPS ETF	$2.6M	0.2%Prev: 0.2%	25,198 SH	Decreased-7,429 SH
ISHARES TR	1 3 YR TREAS BD	$1.9M	0.1%Prev: 0.2%	22,832 SH	Decreased-15,584 SH
ISHARES TR	10-20 YR TRS ETF	$9.7M	0.6%Prev: 0.6%	95,180 SH	Increased+8,720 SH
ISHARES TR	20 YR TR BD ETF	$1.7M	0.1%Prev: 0.1%	19,135 SH	Increased+9,906 SH
ISHARES TR	3 7 YR TREAS BD	$805K	0.0%Prev: 0.1%	6,747 SH	Decreased-357 SH
ISHARES TR	7-10 YR TRSY BD	$1.0M	0.1%Prev: 0.0%	10,574 SH	Increased+6,236 SH
ISHARES TR	CONV BD ETF	$533K	0.0%Prev: 0.0%	5,415 SH	Increased+1,777 SH
ISHARES TR	CORE 60/40 BALAN	$402K	0.0%	6,191 SH	New
ISHARES TR	CORE 80/20 AGGRE	$491K	0.0%Prev: 0.0%	5,487 SH	Decreased-320 SH
ISHARES TR	CORE DIV GRWTH	$404K	0.0%Prev: 0.0%	5,823 SH	Decreased-4,747 SH
ISHARES TR	CORE HIGH DV ETF	$1.9M	0.1%Prev: 0.1%	15,253 SH	Increased+377 SH
ISHARES TR	CORE INTL AGGR	$4.4M	0.3%Prev: 0.2%	88,868 SH	Increased+18,962 SH
ISHARES TR	CORE MSCI EAFE	$14.0M	0.8%Prev: 0.8%	156,526 SH	Increased+16,014 SH
ISHARES TR	CORE MSCI EURO	$2.1M	0.1%Prev: 0.1%	29,267 SH	Increased+5,122 SH
ISHARES TR	CORE MSCI TOTAL	$636K	0.0%Prev: 0.0%	7,513 SH	Increased+3,200 SH
ISHARES TR	CORE S&P MCP ETF	$6.7M	0.4%Prev: 0.5%	100,928 SH	Decreased-19,243 SH
ISHARES TR	CORE S&P SCP ETF	$14.7M	0.9%Prev: 0.9%	122,206 SH	Increased+3,112 SH
ISHARES TR	CORE S&P TTL STK	$873K	0.1%Prev: 0.0%	5,871 SH	Increased+1,353 SH
ISHARES TR	CORE S&P US GWT	$262K	0.0%	1,562 SH	New
ISHARES TR	CORE S&P US VLU	$2.5M	0.1%Prev: 0.2%	24,218 SH	Increased+269 SH
ISHARES TR	CORE S&P500 ETF	$85.1M	5.1%Prev: 5.2%	124,234 SH	Increased+5,342 SH
ISHARES TR	CORE UNIVRSL USD	$20.9M	1.2%	448,866 SH	New
ISHARES TR	CORE US AGGBD ET	$6.7M	0.4%Prev: 0.5%	67,286 SH	Decreased-14,708 SH
ISHARES TR	EAFE GRWTH ETF	$875K	0.1%Prev: 0.1%	7,684 SH	Decreased-5,873 SH
ISHARES TR	EAFE SML CP ETF	$1.9M	0.1%Prev: 0.1%	25,083 SH	Decreased-589 SH
ISHARES TR	EAFE VALUE ETF	$14.1M	0.8%Prev: 0.8%	196,879 SH	Increased+8,257 SH
ISHARES TR	ESG AW MSCI EAFE	$411K	0.0%Prev: 0.0%	4,324 SH	Decreased-599 SH
ISHARES TR	ESG AWR MSCI USA	$2.9M	0.2%Prev: 0.2%	33,523 SH	Increased+4,538 SH
ISHARES TR	ESG AWRE USD ETF	$502K	0.0%Prev: 0.0%	21,473 SH	Decreased-397 SH
ISHARES TR	ESG MSCI KLD 400	$1.3M	0.1%Prev: 0.1%	10,236 SH	Decreased-424 SH
ISHARES TR	ESG MSCI USA ETF	$823K	0.0%Prev: 0.1%	14,301 SH	Decreased-231 SH
ISHARES TR	EXPANDED TECH	$1.3M	0.1%	12,214 SH	New
ISHARES TR	FLTG RATE NT ETF	$5.0M	0.3%Prev: 0.3%	98,057 SH	Increased+4,483 SH
ISHARES TR	GLB INFRASTR ETF	$265K	0.0%	4,319 SH	New
ISHARES TR	HDG MSCI EAFE	$2.5M	0.1%Prev: 0.3%	59,670 SH	Decreased-44,204 SH
ISHARES TR	HIGH YLD SYSTM B	$729K	0.0%Prev: 0.1%	15,405 SH	Decreased-2,312 SH
ISHARES TR	IBONDS 26 TRM TS	$488K	0.0%Prev: 0.0%	21,349 SH	Decreased-945 SH
ISHARES TR	IBOXX INV CP ETF	$25.7M	1.5%Prev: 1.6%	233,348 SH	Increased+8,361 SH
ISHARES TR	INTL DIV GRWTH	$302K	0.0%Prev: 0.0%	3,653 SH	Decreased-1,375 SH
ISHARES TR	INTL SEL DIV ETF	$1.2M	0.1%Prev: 0.1%	29,770 SH	Increased-1,437 SH
ISHARES TR	ISHARES BIOTECH	$259K	0.0%	1,533 SH	New
ISHARES TR	ISHARES SEMICDTR	$538K	0.0%Prev: 0.0%	1,787 SH	Increased+488 SH
ISHARES TR	ISHS 1-5YR INVS	$4.8M	0.3%Prev: 0.3%	90,479 SH	Decreased-5,863 SH
ISHARES TR	ISHS 5-10YR INVT	$757K	0.0%Prev: 0.0%	14,055 SH	Increased+7,035 SH
ISHARES TR	JPMORGAN USD EMG	$3.0M	0.2%Prev: 0.2%	30,998 SH	Increased+6,050 SH
ISHARES TR	MBS ETF	$7.3M	0.4%Prev: 0.4%	76,842 SH	Increased+4,887 SH
ISHARES TR	MICRO-CAP ETF	$3.4M	0.2%Prev: 0.2%	21,663 SH	Decreased-1,301 SH
ISHARES TR	MRGSTR MD CP GRW	$658K	0.0%Prev: 0.1%	8,240 SH	Decreased-5,837 SH
ISHARES TR	MSCI ACWI ETF	$402K	0.0%Prev: 0.0%	2,840 SH	Increased+42 SH
ISHARES TR	MSCI EAFE ETF	$2.0M	0.1%Prev: 0.1%	20,744 SH	Increased+4,262 SH
ISHARES TR	MSCI EMG MKT ETF	$6.9M	0.4%Prev: 0.4%	125,416 SH	Increased+2,967 SH
ISHARES TR	MSCI USA MIN VOL	$2.5M	0.1%Prev: 0.2%	26,524 SH	Increased+855 SH
ISHARES TR	MSCI USA MMENTM	$8.9M	0.5%Prev: 0.3%	35,755 SH	Increased+14,901 SH
ISHARES TR	MSCI USA QLT FCT	$9.5M	0.6%Prev: 0.9%	47,784 SH	Decreased-24,725 SH
ISHARES TR	NATIONAL MUN ETF	$10.1M	0.6%Prev: 0.6%	94,332 SH	Increased+8,408 SH
ISHARES TR	PFD AND INCM SEC	$7.2M	0.4%Prev: 0.5%	231,936 SH	Decreased+367 SH
ISHARES TR	RUS 1000 ETF	$1.0M	0.1%Prev: 0.1%	2,787 SH	Increased+329 SH
ISHARES TR	RUS 1000 GRW ETF	$4.1M	0.2%Prev: 0.2%	8,717 SH	Increased+1,606 SH
ISHARES TR	RUS 1000 VAL ETF	$2.1M	0.1%Prev: 0.1%	10,162 SH	Increased+3,275 SH
ISHARES TR	RUS MD CP GR ETF	$425K	0.0%Prev: 0.0%	3,101 SH	Decreased+73 SH
ISHARES TR	RUS MDCP VAL ETF	$295K	0.0%Prev: 0.0%	2,091 SH	Increased+24 SH
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.1%Prev: 0.1%	5,444 SH	Increased+471 SH
ISHARES TR	S&P 100 ETF	$17.3M	1.0%Prev: 1.0%	50,412 SH	Increased+5,434 SH
ISHARES TR	S&P 500 GRWT ETF	$19.2M	1.1%Prev: 1.0%	155,694 SH	Increased+23,425 SH
ISHARES TR	S&P 500 VAL ETF	$21.6M	1.3%Prev: 0.8%	101,961 SH	Increased+39,760 SH
ISHARES TR	S&P SML 600 GWT	$1.7M	0.1%Prev: 0.1%	11,741 SH	Increased+106 SH
ISHARES TR	SELECT DIVID ETF	$1.6M	0.1%Prev: 0.1%	11,129 SH	Decreased-172 SH
ISHARES TR	SP SMCP600VL ETF	$1.0M	0.1%Prev: 0.1%	8,929 SH	Decreased-415 SH
ISHARES TR	SYSTEMATIC BD ET	$769K	0.0%	8,571 SH	New
ISHARES TR	TIPS BD ETF	$715K	0.0%Prev: 0.0%	6,504 SH	Increased+1,003 SH
ISHARES TR	TRS FLT RT BD	$744K	0.0%Prev: 0.0%	14,743 SH	Increased+1,849 SH
ISHARES TR	TRUST ISHARE 0-1	$1.7M	0.1%	15,407 SH	New
ISHARES TR	U.S. FINLS ETF	$379K	0.0%Prev: 0.0%	2,940 SH	Increased
ISHARES TR	U.S. INSRNCE ETF	$280K	0.0%Prev: 0.1%	2,055 SH	Decreased-4,281 SH
ISHARES TR	U.S. REAL ES ETF	$523K	0.0%Prev: 0.0%	5,566 SH	Decreased-73 SH
ISHARES TR	U.S. TECH ETF	$3.1M	0.2%Prev: 0.2%	15,451 SH	Decreased-479 SH
ISHARES TR	ULTRA SHORT DUR	$824K	0.0%Prev: 0.1%	16,294 SH	Increased+359 SH
ISHARES TR	US AER DEF ETF	$3.7M	0.2%Prev: 0.2%	17,275 SH	Increased+3,150 SH
ISHARES TR	US HLTHCARE ETF	$783K	0.0%Prev: 0.0%	12,024 SH	Increased-1,020 SH
ISHARES TR	US HOME CONS ETF	$658K	0.0%Prev: 0.0%	6,828 SH	Increased+2,054 SH
ISHARES TR	US TREAS BD ETF	$3.6M	0.2%Prev: 0.2%	157,504 SH	Increased+4,910 SH
ISHARES TR	USD INV GRDE ETF	$504K	0.0%Prev: 0.0%	9,730 SH	Increased+4,519 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$529K	0.0%Prev: 0.0%	6,135 SH	Increased+693 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$434K	0.0%Prev: 0.0%	4,276 SH	Decreased+3 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$2.3M	0.1%Prev: 0.1%	41,946 SH	Increased+26,824 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$365K	0.0%	7,719 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.6M	0.2%Prev: 0.2%	45,806 SH	Increased+3,199 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.2M	0.1%Prev: 0.1%	47,761 SH	Increased+6,472 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$315K	0.0%Prev: 0.0%	5,421 SH	Increased+407 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$832K	0.0%Prev: 0.0%	16,449 SH	Increased+1,875 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$593K	0.0%Prev: 0.0%	12,077 SH	Increased+312 SH
JACKSON FINANCIAL INC	COM CL A	$783K	0.0%Prev: 0.1%	7,342 SH	Decreased-1,658 SH
JOHNSON & JOHNSON	COM	$14.9M	0.9%Prev: 0.9%	71,766 SH	Increased-104 SH
JPMORGAN CHASE & CO.	COM	$5.6M	0.3%Prev: 0.3%	17,423 SH	Increased+2,367 SH
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$1.0M	0.1%Prev: 0.1%	34,354 SH	Decreased-2,790 SH
KIMBERLY-CLARK CORP	COM	$2.2M	0.1%Prev: 0.2%	21,895 SH	Decreased-52 SH
KINDER MORGAN INC DEL	COM	$2.3M	0.1%Prev: 0.1%	82,650 SH	Increased+2,804 SH
KKR & CO INC	6.25 CON SER D	$889K	0.1%	17,149 SH	New
KLA CORP	COM NEW	$1.1M	0.1%Prev: 0.1%	884 SH	Increased-7 SH
KRANESHARES TRUST	QUADRTC INT RT	$4.6M	0.3%Prev: 0.3%	240,805 SH	Decreased-17,424 SH
KRYSTAL BIOTECH INC	COM	$1.1M	0.1%Prev: 0.0%	4,360 SH	Increased+44 SH
LA Z BOY INC	COM	$4.1M	0.2%Prev: 0.2%	109,856 SH	Increased
LAM RESEARCH CORP	COM NEW	$2.2M	0.1%Prev: 0.1%	12,647 SH	Increased-663 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.0M	0.1%Prev: 0.1%	28,243 SH	Decreased-1,698 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$554K	0.0%Prev: 0.0%	8,398 SH	Increased+505 SH
LOWES COS INC	COM	$1.7M	0.1%Prev: 0.1%	7,107 SH	Decreased+240 SH
LUCKY STRIKE ENTERTAINMENT C	CL A COM	$224K	0.0%Prev: 0.0%	26,396 SH	Decreased-34,200 SH
MARATHON PETE CORP	COM	$697K	0.0%Prev: 0.0%	4,287 SH	Decreased+319 SH
MARSH & MCLENNAN COS INC	COM	$786K	0.0%	4,236 SH	New
MASTERCARD INCORPORATED	CL A	$1.9M	0.1%Prev: 0.1%	3,254 SH	Increased+168 SH
MCDONALDS CORP	COM	$6.4M	0.4%Prev: 0.4%	20,788 SH	Increased+448 SH
MDU RES GROUP INC	COM	$425K	0.0%	21,792 SH	New
MEDTRONIC PLC	SHS	$9.5M	0.6%Prev: 0.6%	98,627 SH	Increased+7,755 SH
MERCANTILE BK CORP	COM	$508K	0.0%Prev: 0.0%	10,560 SH	Decreased-2,940 SH
MERCK & CO INC	COM	$2.8M	0.2%Prev: 0.1%	26,417 SH	Increased+15,327 SH
META PLATFORMS INC	CL A	$3.4M	0.2%Prev: 0.2%	5,222 SH	Increased+677 SH
METLIFE INC	COM	$834K	0.0%Prev: 0.1%	10,570 SH	Decreased-273 SH
MFS MULTIMARKET INCOME TR	SH BEN INT	$313K	0.0%	67,234 SH	New
MGE ENERGY INC	COM	$865K	0.1%Prev: 0.1%	11,035 SH	Decreased+65 SH
MICRON TECHNOLOGY INC	COM	$4.5M	0.3%Prev: 0.3%	15,762 SH	Decreased-12,534 SH
MICROSOFT CORP	COM	$26.4M	1.6%Prev: 1.8%	54,544 SH	Decreased+1,654 SH
MORGAN STANLEY	COM NEW	$1.5M	0.1%Prev: 0.1%	8,717 SH	Increased-348 SH
MOSAIC CO NEW	COM	$406K	0.0%	16,860 SH	New
MP MATERIALS CORP	COM CL A	$1.1M	0.1%Prev: 0.1%	20,844 SH	Decreased-101 SH
NATERA INC	COM	$834K	0.0%Prev: 0.0%	3,641 SH	Increased-536 SH
NATIONAL FUEL GAS CO	COM	$598K	0.0%	7,474 SH	New
NETFLIX INC	COM	$988K	0.1%Prev: 0.1%	10,534 SH	Decreased+9,627 SH
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	13,611 SH	Increased+710 SH
NIKE INC	CL B	$649K	0.0%Prev: 0.0%	10,180 SH	Increased+1,336 SH
NOVARTIS AG	SPONSORED ADR	$696K	0.0%	5,050 SH	New
NUCOR CORP	COM	$455K	0.0%Prev: 0.0%	2,788 SH	Increased+3 SH
NUSCALE PWR CORP	CL A COM	$214K	0.0%Prev: 0.0%	15,115 SH	Decreased+1,710 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$247K	0.0%Prev: 0.0%	19,617 SH	Decreased-13,806 SH
NUVEEN NEW JERSEY QULT MUN F	COM	$214K	0.0%Prev: 0.0%	16,962 SH	Increased+794 SH
NVIDIA CORPORATION	COM	$24.9M	1.5%Prev: 1.5%	133,510 SH	Increased+8,272 SH
OGE ENERGY CORP	COM	$325K	0.0%	7,614 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$3.3M	0.2%Prev: 0.2%	21,281 SH	Increased+868 SH
ONEOK INC NEW	COM	$1.0M	0.1%Prev: 0.0%	13,823 SH	Increased+10,200 SH
ORACLE CORP	COM	$1.7M	0.1%Prev: 0.1%	8,696 SH	Decreased+1,991 SH
OREILLY AUTOMOTIVE INC	COM	$801K	0.0%Prev: 0.1%	8,781 SH	Decreased-294 SH
PALANTIR TECHNOLOGIES INC	CL A	$486K	0.0%Prev: 0.0%	2,733 SH	Decreased-351 SH
PALO ALTO NETWORKS INC	COM	$515K	0.0%Prev: 0.0%	2,797 SH	Decreased-184 SH
PEPSICO INC	COM	$4.1M	0.2%Prev: 0.2%	28,819 SH	Increased+1,618 SH
PFIZER INC	COM	$9.1M	0.5%Prev: 0.6%	366,533 SH	Increased+16,599 SH
PGIM ETF TR	PGIM ULTRA SH BD	$749K	0.0%Prev: 0.1%	15,105 SH	Decreased-958 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.1%Prev: 0.1%	6,518 SH	Increased+648 SH
PHILLIPS 66	COM	$955K	0.1%Prev: 0.1%	7,403 SH	Decreased-507 SH
PIMCO CORPORATE & INCM STRG	COM	$166K	0.0%	13,027 SH	New
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$242K	0.0%Prev: 0.0%	12,889 SH	Decreased
PIMCO ETF TR	ENHAN SHRT MA AC	$449K	0.0%Prev: 0.0%	4,472 SH	Decreased-260 SH
PIMCO ETF TR	INTER MUN BD ACT	$455K	0.0%	8,689 SH	New
POWERFLEET INC	COM	$82K	0.0%Prev: 0.0%	15,323 SH	Increased+219 SH
PRICESMART INC	COM	$381K	0.0%	3,108 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$284K	0.0%Prev: 0.0%	3,214 SH	Increased-49 SH
PROCTER AND GAMBLE CO	COM	$10.6M	0.6%Prev: 0.7%	73,835 SH	Decreased+342 SH
PROGRESSIVE CORP	COM	$267K	0.0%Prev: 0.0%	1,171 SH	Decreased-140 SH
PROLOGIS INC.	COM	$997K	0.1%Prev: 0.1%	7,814 SH	Increased+546 SH
PROSHARES TR	S&P 500 DV ARIST	$614K	0.0%Prev: 0.0%	5,898 SH	Increased-23 SH
PROSHARES TR	S&P 500 HIGH INC	$554K	0.0%	12,142 SH	New
PROSHARES TR II	VIX MDTRM FUTR N	$668K	0.0%	43,723 SH	New
PROSPECT CAP CORP	COM	$47K	0.0%Prev: 0.0%	18,022 SH	Decreased+155 SH
PRUDENTIAL FINL INC	COM	$1.5M	0.1%Prev: 0.1%	12,984 SH	Increased-47 SH
PUTNAM MANAGED MUN INCOME TR	COM	$85K	0.0%Prev: 0.0%	13,606 SH	Increased
QUALCOMM INC	COM	$735K	0.0%Prev: 0.0%	4,297 SH	Increased+316 SH
QUANTA SVCS INC	COM	$318K	0.0%	753 SH	New
REALTY INCOME CORP	COM	$468K	0.0%Prev: 0.0%	8,301 SH	Decreased+310 SH
REPUBLIC SVCS INC	COM	$1.1M	0.1%Prev: 0.1%	5,205 SH	Decreased-95 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$735K	0.0%Prev: 0.0%	37,267 SH	Increased-428 SH
ROBINHOOD MKTS INC	COM CL A	$250K	0.0%	2,213 SH	New
ROCKET LAB CORP	COM	$398K	0.0%Prev: 0.0%	5,700 SH	Increased-21 SH
ROYALTY PHARMA PLC	SHS CLASS A	$4.4M	0.3%Prev: 0.3%	113,341 SH	Increased+3,617 SH
RTX CORPORATION	COM	$1.0M	0.1%Prev: 0.0%	5,547 SH	Increased+1,084 SH
S&P GLOBAL INC	COM	$1.4M	0.1%Prev: 0.1%	2,604 SH	Increased+147 SH
SALESFORCE INC	COM	$263K	0.0%	993 SH	New
SANOFI SA	SPONSORED ADR	$585K	0.0%	12,071 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$448K	0.0%Prev: 0.0%	9,901 SH	Increased+332 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$493K	0.0%Prev: 0.0%	18,116 SH	Increased+823 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$261K	0.0%Prev: 0.0%	8,295 SH	Increased+141 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$593K	0.0%Prev: 0.0%	24,677 SH	Increased+3,154 SH
SCHWAB STRATEGIC TR	LONG TERM US	$958K	0.1%Prev: 0.0%	30,226 SH	Increased+14,508 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$26.5M	1.6%Prev: 1.8%	966,159 SH	Decreased-37,686 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.5M	0.4%Prev: 0.4%	198,680 SH	Increased+15,561 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.3M	0.1%Prev: 0.1%	76,572 SH	Increased-376 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$952K	0.1%Prev: 0.1%	35,369 SH	Increased+3,149 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$274K	0.0%Prev: 0.0%	9,615 SH	Increased+164 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.8M	0.2%	23,880 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.6M	0.3%	50,696 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.8M	0.2%	85,577 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$6.8M	0.4%	124,865 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.0M	0.2%	19,415 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.7M	0.2%	17,674 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$8.1M	0.5%	55,966 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$6.5M	0.4%	151,634 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$135K	0.0%	35,900 SH	New
SERVICENOW INC	COM	$1.0M	0.1%Prev: 0.1%	6,626 SH	Decreased+5,410 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.1%Prev: 0.1%	3,537 SH	Decreased+164 SH
SIMON PPTY GROUP INC NEW	COM	$872K	0.1%Prev: 0.1%	4,709 SH	Decreased-183 SH
SLB LIMITED	COM STK	$3.5M	0.2%	91,987 SH	New
SNAP ON INC	COM	$432K	0.0%Prev: 0.0%	1,254 SH	Decreased+2 SH
SOUNDHOUND AI INC	CLASS A COM	$122K	0.0%Prev: 0.0%	12,279 SH	Decreased-5,000 SH
SOUTHERN CO	COM	$1.9M	0.1%Prev: 0.1%	22,092 SH	Decreased+887 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$887K	0.1%Prev: 0.1%	1,847 SH	Increased+10 SH
SPDR GOLD TR	GOLD SHS	$7.2M	0.4%Prev: 0.4%	18,095 SH	Increased-933 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$3.0M	0.2%Prev: 0.2%	48,285 SH	Increased+326 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$1.7M	0.1%Prev: 0.1%	25,741 SH	Decreased+286 SH
SPDR S&P 500 ETF TR	TR UNIT	$32.8M	2.0%Prev: 2.1%	48,061 SH	Increased+602 SH
SPDR SERIES TRUST	STATE STREET SPD	$25.3M	1.5%	435,821 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$914K	0.1%	19,946 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$2.3M	0.1%	74,267 SH	New
STARBUCKS CORP	COM	$551K	0.0%Prev: 0.0%	6,544 SH	Decreased-138 SH
STEEL DYNAMICS INC	COM	$529K	0.0%Prev: 0.0%	3,119 SH	Increased-88 SH
STRATEGY SHS	NS 7HANDL IDX	$239K	0.0%	10,839 SH	New
STRYKER CORPORATION	COM	$309K	0.0%Prev: 0.0%	879 SH	Decreased+26 SH
SUNOPTA INC	COM	$75K	0.0%Prev: 0.0%	19,765 SH	Decreased+991 SH
SYSCO CORP	COM	$880K	0.1%Prev: 0.1%	11,946 SH	Decreased-255 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.9M	0.1%Prev: 0.1%	49,616 SH	Increased+8 SH
T ROWE PRICE ETF INC	US HIGH YIELD	$293K	0.0%	5,607 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.0M	0.2%Prev: 0.2%	9,762 SH	Increased-84 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$447K	0.0%	28,698 SH	New
TARGET CORP	COM	$4.1M	0.2%Prev: 0.3%	42,371 SH	Increased-834 SH
TCW STRATEGIC INCOME FD INC	COM	$66K	0.0%Prev: 0.0%	13,350 SH	Increased
TESLA INC	COM	$2.6M	0.2%Prev: 0.1%	5,762 SH	Increased+1,469 SH
TETRA TECH INC NEW	COM	$642K	0.0%	19,131 SH	New
TEXAS INSTRS INC	COM	$1.2M	0.1%Prev: 0.1%	7,163 SH	Increased+1,027 SH
THE CIGNA GROUP	COM	$394K	0.0%	1,432 SH	New
TIDAL TRUST II	YIELDMAX TSLA OP	$335K	0.0%	8,916 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$274K	0.0%	7,112 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$332K	0.0%	7,315 SH	New
TOLL BROTHERS INC	COM	$3.9M	0.2%Prev: 0.3%	28,811 SH	Decreased-1,427 SH
TRADEWEB MKTS INC	CL A	$753K	0.0%	7,001 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$319K	0.0%Prev: 0.0%	11,690 SH	Increased+535 SH
TYLER TECHNOLOGIES INC	COM	$552K	0.0%Prev: 0.0%	1,215 SH	Decreased+21 SH
UBER TECHNOLOGIES INC	COM	$571K	0.0%Prev: 0.0%	6,983 SH	Increased+1,559 SH
ULTA BEAUTY INC	COM	$3.9M	0.2%Prev: 0.3%	6,423 SH	Increased-636 SH
UNDER ARMOUR INC	CL A	$137K	0.0%Prev: 0.0%	27,575 SH	Decreased-2,650 SH
UNILEVER PLC	SPON ADR NEW	$590K	0.0%Prev: 0.0%	9,014 SH	Increased+4,763 SH
UNITED PARCEL SERVICE INC	CL B	$762K	0.0%Prev: 0.0%	7,678 SH	Increased+549 SH
UNITED THERAPEUTICS CORP DEL	COM	$387K	0.0%	795 SH	New
UNITEDHEALTH GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	4,567 SH	Decreased+194 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.0M	0.2%Prev: 0.2%	35,427 SH	Increased+3,323 SH
VANECK ETF TRUST	IG FLOATING RATE	$4.8M	0.3%Prev: 0.3%	189,138 SH	Decreased-10,108 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$748K	0.0%Prev: 0.0%	7,226 SH	Increased-296 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.4M	0.1%Prev: 0.2%	6,759 SH	Decreased-3,087 SH
VANECK ETF TRUST	URANIUM AND NUCL	$356K	0.0%Prev: 0.0%	2,864 SH	Decreased-1,754 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$413K	0.0%Prev: 0.0%	928 SH	Increased-2 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.2M	0.1%Prev: 0.1%	6,016 SH	Increased+475 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.8M	0.4%Prev: 0.4%	86,276 SH	Increased+534 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.1%Prev: 0.1%	14,517 SH	Increased+2,449 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$674K	0.0%Prev: 0.0%	13,951 SH	Increased+464 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$3.6M	0.2%Prev: 0.2%	17,005 SH	Decreased-343 SH
VANGUARD INDEX FDS	GROWTH ETF	$24.4M	1.5%Prev: 1.5%	50,018 SH	Increased+1,268 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$609K	0.0%Prev: 0.0%	1,935 SH	Increased-14 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$7.5M	0.4%Prev: 0.5%	26,846 SH	Decreased+415 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$8.6M	0.5%Prev: 0.5%	48,216 SH	Increased+2,751 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.2M	0.3%Prev: 0.3%	17,843 SH	Increased+3,090 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$5.9M	0.4%Prev: 0.4%	66,347 SH	Decreased+258 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.6M	0.6%Prev: 0.7%	15,369 SH	Decreased-2,859 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.2M	0.3%Prev: 0.3%	24,671 SH	Increased+2,904 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.7M	0.2%Prev: 0.2%	10,317 SH	Decreased-983 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.1%Prev: 0.1%	4,040 SH	Decreased-63 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$13.4M	0.8%Prev: 0.8%	40,111 SH	Increased+4,024 SH
VANGUARD INDEX FDS	VALUE ETF	$2.3M	0.1%Prev: 0.1%	11,835 SH	Increased+145 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.0M	0.8%Prev: 0.8%	241,840 SH	Increased+15,135 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$595K	0.0%Prev: 0.0%	7,112 SH	Increased+834 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4.4M	0.3%Prev: 0.3%	30,384 SH	Increased+2,279 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.2M	0.1%Prev: 0.1%	26,331 SH	Increased+1,697 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$311K	0.0%Prev: 0.0%	2,202 SH	Increased+79 SH
VANGUARD MALVERN FDS	CORE BD ETF	$257K	0.0%Prev: 0.0%	3,298 SH	Decreased-3 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.9M	0.2%Prev: 0.3%	58,286 SH	Decreased-27,792 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.8M	0.1%Prev: 0.1%	35,861 SH	Increased+598 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.7M	0.2%Prev: 0.2%	32,358 SH	Decreased-3,385 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$313K	0.0%Prev: 0.0%	5,219 SH	Decreased-185 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.7M	0.1%Prev: 0.1%	36,696 SH	Decreased-425 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$368K	0.0%Prev: 0.0%	4,615 SH	Decreased-1,026 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$12.9M	0.8%Prev: 0.8%	58,526 SH	Increased+2,073 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.7M	0.2%Prev: 0.1%	48,921 SH	Increased+21,800 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$20.2M	1.2%Prev: 1.1%	323,750 SH	Increased+31,045 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$4.2M	0.3%Prev: 0.3%	62,583 SH	Increased+2,391 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	0.1%Prev: 0.1%	15,372 SH	Increased+1,078 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$14.4M	0.9%Prev: 0.8%	159,714 SH	Increased+11,129 SH
VANGUARD WORLD FD	CONSUM STP ETF	$259K	0.0%	1,225 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$260K	0.0%	1,948 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.6M	0.1%Prev: 0.1%	2,124 SH	Increased+127 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.4M	0.1%Prev: 0.2%	5,733 SH	Decreased-155 SH
VEEVA SYS INC	CL A COM	$617K	0.0%Prev: 0.1%	2,762 SH	Decreased+40 SH
VERISK ANALYTICS INC	COM	$518K	0.0%Prev: 0.0%	2,316 SH	Decreased+153 SH
VERIZON COMMUNICATIONS INC	COM	$8.5M	0.5%Prev: 0.5%	209,578 SH	Increased+22,278 SH
VERTEX PHARMACEUTICALS INC	COM	$1.2M	0.1%Prev: 0.1%	2,540 SH	Increased+97 SH
VERTIV HOLDINGS CO	COM CL A	$339K	0.0%Prev: 0.0%	2,090 SH	Increased+35 SH
VISA INC	COM CL A	$2.1M	0.1%Prev: 0.1%	6,051 SH	Increased+1,810 SH
WALMART INC	COM	$9.0M	0.5%Prev: 0.5%	81,104 SH	Increased+12,460 SH
WASTE MGMT INC DEL	COM	$4.6M	0.3%Prev: 0.3%	20,835 SH	Increased+1,120 SH
WEC ENERGY GROUP INC	COM	$743K	0.0%Prev: 0.0%	7,045 SH	Decreased+434 SH
WELLS FARGO CO NEW	COM	$514K	0.0%Prev: 0.0%	5,519 SH	Increased+1,354 SH
WEREWOLF THERAPEUTICS INC	COM	$33K	0.0%Prev: 0.0%	52,593 SH	Decreased+25,389 SH
WHEATON PRECIOUS METALS CORP	COM	$458K	0.0%	3,901 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$3.7M	0.2%Prev: 0.2%	78,205 SH	Decreased-4,127 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.7M	0.2%Prev: 0.4%	30,512 SH	Decreased-34,022 SH
WISDOMTREE TR	WISDOMTREE US VA	$306K	0.0%Prev: 0.0%	3,281 SH	Increased+4 SH
WOODWARD INC	COM	$930K	0.1%Prev: 0.1%	3,076 SH	Increased-140 SH
WORKDAY INC	CL A	$365K	0.0%	1,701 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$282K	0.0%	3,308 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$1.1M	0.1%Prev: 0.1%	52,664 SH	Increased+1,260 SH
ZOETIS INC	CL A	$2.5M	0.2%	20,098 SH	New

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $311K
ALLIANCEBERNSTEIN HLDG L P — $273K
ALPS ETF TR — $333K
BLACKROCK ETF TRUST — $1.8M
BLACKROCK ETF TRUST — $321K
CAPRICOR THERAPEUTICS INC — $92K
DBX ETF TR — $580K
DELTA AIR LINES INC DEL — $290K
DOMINION ENERGY INC — $411K
EQUINIX INC — $703K
ETFIS SER TR I — $212K
FISERV INC — $841K
FIVE9 INC — $357K
INVESCO EXCH TRD SLF IDX FD — $352K
INVESCO EXCHANGE TRADED FD T — $665K
ISHARES BITCOIN TRUST ETF — $409K
ISHARES TR — $623K
ISHARES TR — $18.2M
ISHARES TR — $329K
ISHARES TR — $960K
… and 29 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001559789-26-000002	$1.67B	View
Nov 13, 2025	Q3 2025	13F-HR	0001559789-25-000007	$1.54B	View
Aug 14, 2026	Q2 2026