Sowell Financial Services LLC

CIK 0001633697 • 7 13F filings • Apr 17, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $2.46B1022 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.9M	0.2%Prev: 0.2%	38,830 SH	Increased-1,013 SH
ABBOTT LABS	COM	$3.2M	0.1%	23,890 SH	New
ABBVIE INC	COM	$11.5M	0.5%Prev: 0.4%	61,941 SH	Increased+17,128 SH
ABRDN INCOME CREDIT STRATEGI	COM	$743K	0.0%Prev: 0.0%	125,893 SH	Increased+325 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$211K	0.0%Prev: 0.0%	1,528 SH	Decreased-210 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$3.1M	0.1%Prev: 0.1%	91,196 SH	Increased+50,782 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.1%Prev: 0.0%	4,629 SH	Increased+1,980 SH
ADOBE INC	COM	$1.3M	0.1%Prev: 0.0%	3,352 SH	Increased+552 SH
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.1%Prev: 0.2%	18,605 SH	Decreased-4,564 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$333K	0.0%Prev: 0.0%	13,449 SH	Decreased-4,468 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	$289K	0.0%Prev: 0.0%	10,988 SH	Increased+4,203 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	$319K	0.0%Prev: 0.0%	12,228 SH	Increased+3,749 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	$203K	0.0%	7,795 SH	New
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTIT	$23.1M	0.9%	642,744 SH	New
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTMN	$858K	0.0%	32,498 SH	New
AERCAP HOLDINGS NV	SHS	$207K	0.0%Prev: 0.0%	1,772 SH	Decreased-671 SH
AEROVIRONMENT INC	COM	$267K	0.0%	936 SH	New
AFFIRM HLDGS INC	COM CL A	$349K	0.0%	5,044 SH	New
AFLAC INC	COM	$872K	0.0%Prev: 0.0%	8,266 SH	Increased+2,439 SH
AGNC INVT CORP	COM	$985K	0.0%Prev: 0.1%	107,216 SH	Decreased-100,678 SH
AIR PRODS & CHEMS INC	COM	$954K	0.0%	3,383 SH	New
AIRBNB INC	COM CL A	$642K	0.0%Prev: 0.0%	4,850 SH	Increased+353 SH
ALAMOS GOLD INC NEW	COM CL A	$3.2M	0.1%	119,007 SH	New
ALBEMARLE CORP	COM	$212K	0.0%Prev: 0.0%	3,382 SH	Decreased+248 SH
ALCOA CORP	COM	$454K	0.0%	15,374 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$657K	0.0%Prev: 0.0%	5,793 SH	Decreased-1,099 SH
ALLETE INC	COM NEW	$310K	0.0%	4,831 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$180K	0.0%Prev: 0.0%	16,357 SH	Increased+3,286 SH
ALLIANT ENERGY CORP	COM	$274K	0.0%Prev: 0.0%	4,524 SH	Increased+1,611 SH
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$731K	0.0%Prev: 0.0%	103,500 SH	Increased
ALLSPRING MULTI SECTOR INCOM	COM	$1.6M	0.1%Prev: 0.1%	164,342 SH	Increased+7,089 SH
ALLSTATE CORP	COM	$1.1M	0.0%Prev: 0.1%	5,652 SH	Decreased-8,632 SH
ALNYLAM PHARMACEUTICALS INC	COM	$201K	0.0%Prev: 0.0%	616 SH	Decreased-138 SH
ALPHABET INC	CAP STK CL A	$17.5M	0.7%Prev: 1.0%	99,139 SH	Decreased+1,006 SH
ALPHABET INC	CAP STK CL C	$13.2M	0.5%Prev: 0.8%	74,403 SH	Decreased-1,163 SH
ALPS ETF TR	ALERIAN ENERGY	$404K	0.0%Prev: 0.0%	12,538 SH	Decreased+1,346 SH
ALPS ETF TR	ALERIAN MLP	$728K	0.0%Prev: 0.1%	14,895 SH	Decreased-14,696 SH
ALTRIA GROUP INC	COM	$5.9M	0.2%Prev: 0.2%	100,324 SH	Decreased+2,265 SH
AMAZON COM INC	COM	$49.9M	2.0%Prev: 1.7%	227,629 SH	Increased+6,182 SH
AMC ENTMT HLDGS INC	CL A NEW	$38K	0.0%	12,115 SH	New
AMCOR PLC	ORD	$113K	0.0%	12,342 SH	New
AMDOCS LTD	SHS	$741K	0.0%Prev: 0.0%	8,123 SH	Increased-1,040 SH
AMERICAN CENTY ETF TR	US EQT ETF	$271K	0.0%Prev: 0.0%	2,689 SH	Decreased
AMERICAN COASTAL INS CORP	COM	$222K	0.0%Prev: 0.0%	20,000 SH	Increased+539 SH
AMERICAN ELEC PWR CO INC	COM	$714K	0.0%Prev: 0.0%	6,878 SH	Increased+2,407 SH
AMERICAN EXPRESS CO	COM	$3.7M	0.2%Prev: 0.2%	11,752 SH	Decreased-2,045 SH
AMERICAN FINL GROUP INC OHIO	COM	$281K	0.0%	2,225 SH	New
AMERICAN INTL GROUP INC	COM NEW	$756K	0.0%Prev: 0.0%	8,833 SH	Increased-95 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$567K	0.0%	15,451 SH	New
AMERICAN TOWER CORP NEW	COM	$1.1M	0.0%	4,978 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$786K	0.0%Prev: 0.0%	5,652 SH	Increased+303 SH
AMERIPRISE FINL INC	COM	$661K	0.0%Prev: 0.0%	1,239 SH	Increased+406 SH
AMERIS BANCORP	COM	$209K	0.0%Prev: 0.0%	3,238 SH	Decreased+413 SH
AMETEK INC	COM	$295K	0.0%Prev: 0.0%	1,629 SH	Decreased+113 SH
AMGEN INC	COM	$3.3M	0.1%Prev: 0.1%	11,785 SH	Decreased+461 SH
AMPHENOL CORP NEW	CL A	$5.4M	0.2%	55,068 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$4.0M	0.2%Prev: 0.2%	45,898 SH	Decreased-16,481 SH
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$2.4M	0.1%	39,463 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$225K	0.0%Prev: 0.0%	5,288 SH	Increased+502 SH
AMTECH SYS INC	COM PAR $0.01N	$149K	0.0%Prev: 0.0%	33,549 SH	Decreased+13,343 SH
ANALOG DEVICES INC	COM	$334K	0.0%Prev: 0.0%	1,405 SH	Decreased-498 SH
ANI PHARMACEUTICALS INC	COM	$343K	0.0%	5,256 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$619K	0.0%Prev: 0.0%	32,879 SH	Decreased-14,764 SH
AON PLC	SHS CL A	$302K	0.0%Prev: 0.0%	846 SH	Decreased-224 SH
APOLLO GLOBAL MGMT INC	COM	$977K	0.0%Prev: 0.0%	6,886 SH	Increased+2,357 SH
APPLE INC	COM	$82.8M	3.4%Prev: 4.0%	403,635 SH	Decreased-22,746 SH
APPLIED MATLS INC	COM	$2.4M	0.1%Prev: 0.2%	13,206 SH	Decreased+1,271 SH
APPLOVIN CORP	COM CL A	$769K	0.0%Prev: 0.0%	2,196 SH	Increased+419 SH
ARCH CAP GROUP LTD	ORD	$634K	0.0%Prev: 0.0%	6,967 SH	Increased+4,003 SH
ARCHER DANIELS MIDLAND CO	COM	$215K	0.0%Prev: 0.0%	4,073 SH	Decreased+967 SH
ARES CAPITAL CORP	COM	$328K	0.0%Prev: 0.0%	14,926 SH	Decreased-3,422 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$263K	0.0%	1,519 SH	New
ARGENX SE	SPONSORED ADR	$310K	0.0%Prev: 0.0%	563 SH	Decreased+48 SH
ARISTA NETWORKS INC	COM SHS	$800K	0.0%Prev: 0.0%	7,819 SH	Decreased-2,738 SH
ARK ETF TR	FINTECH INNOVA	$1.2M	0.0%	23,823 SH	New
ARK ETF TR	INNOVATION ETF	$394K	0.0%	5,600 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$255K	0.0%	1,577 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$757K	0.0%	944 SH	New
AST SPACEMOBILE INC	COM CL A	$518K	0.0%Prev: 0.0%	11,077 SH	Increased+6,973 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.2M	0.0%	16,552 SH	New
AT&T INC	COM	$7.1M	0.3%Prev: 0.2%	246,540 SH	Increased+55,220 SH
ATMOS ENERGY CORP	COM	$308K	0.0%Prev: 0.0%	1,999 SH	Decreased-315 SH
AURORA INNOVATION INC	CLASS A COM	$134K	0.0%Prev: 0.0%	25,577 SH	Increased-6,301 SH
AUTODESK INC	COM	$399K	0.0%Prev: 0.0%	1,288 SH	Decreased-2,273 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.0M	0.1%Prev: 0.0%	6,637 SH	Increased+1,722 SH
AUTONATION INC	COM	$585K	0.0%	2,947 SH	New
AUTOZONE INC	COM	$676K	0.0%Prev: 0.0%	182 SH	Increased+3 SH
AVISTA CORP	COM	$335K	0.0%Prev: 0.0%	8,816 SH	Decreased-2,883 SH
AVNET INC	COM	$232K	0.0%Prev: 0.0%	4,375 SH	Decreased-22 SH
AXON ENTERPRISE INC	COM	$5.2M	0.2%Prev: 0.1%	6,310 SH	Increased-1,248 SH
BAKER HUGHES COMPANY	CL A	$1.0M	0.0%Prev: 0.1%	26,262 SH	Decreased-472 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$303K	0.0%Prev: 0.0%	19,686 SH	Decreased+872 SH
BANCO SANTANDER S.A.	ADR	$167K	0.0%	20,108 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$511K	0.0%Prev: 0.0%	421 SH	Increased
BANK AMERICA CORP	COM	$11.5M	0.5%Prev: 0.4%	243,523 SH	Decreased+5,126 SH
BANK NEW YORK MELLON CORP	COM	$771K	0.0%Prev: 0.0%	8,463 SH	Decreased-773 SH
BANK OZK LITTLE ROCK ARK	COM	$1.9M	0.1%Prev: 0.1%	40,682 SH	Increased+1,011 SH
BARINGS BDC INC	COM	$105K	0.0%Prev: 0.0%	11,498 SH	Decreased-5,586 SH
BAXTER INTL INC	COM	$384K	0.0%Prev: 0.0%	12,683 SH	Decreased-27,918 SH
BECTON DICKINSON & CO	COM	$276K	0.0%Prev: 0.0%	1,605 SH	Decreased-337 SH
BERKLEY W R CORP	COM	$283K	0.0%Prev: 0.0%	3,846 SH	Increased+501 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.1%Prev: 0.1%	3 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$27.4M	1.1%Prev: 1.1%	56,347 SH	Decreased-3,411 SH
BEST BUY INC	COM	$417K	0.0%Prev: 0.0%	6,218 SH	Decreased-2,373 SH
BHP GROUP LTD	SPONSORED ADS	$308K	0.0%	6,397 SH	New
BJS WHSL CLUB HLDGS INC	COM	$469K	0.0%Prev: 0.0%	4,348 SH	Increased+2,176 SH
BLACKROCK CORE BD TR	SHS BEN INT	$615K	0.0%Prev: 0.0%	63,239 SH	Increased+2,558 SH
BLACKROCK CORPOR HI YLD FD I	COM	$228K	0.0%Prev: 0.0%	23,422 SH	Increased+7,494 SH
BLACKROCK CR ALLOCATION INCO	COM	$7.2M	0.3%	661,541 SH	New
BLACKROCK DEBT STRATEGIES FD	COM NEW	$216K	0.0%Prev: 0.0%	20,411 SH	Increased+1,100 SH
BLACKROCK ENHANCED EQUITY DI	COM	$95K	0.0%	10,694 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.8M	0.4%Prev: 0.0%	161,422 SH	Increased+138,998 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$318K	0.0%Prev: 0.0%	8,935 SH	Decreased-3,042 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$475K	0.0%Prev: 0.0%	8,988 SH	Decreased-4,133 SH
BLACKROCK FLOATING RATE INC	COM	$171K	0.0%Prev: 0.0%	13,678 SH	Increased-1,211 SH
BLACKROCK INC	COM	$912K	0.0%Prev: 0.0%	869 SH	Increased+234 SH
BLACKROCK MUNIHOLDINGS QUALI	COM	$240K	0.0%	25,000 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$224K	0.0%	23,200 SH	New
BLACKSTONE INC	COM	$1.6M	0.1%Prev: 0.1%	10,774 SH	Increased-2,604 SH
BLOCK INC	CL A	$843K	0.0%Prev: 0.0%	12,406 SH	Increased+8,629 SH
BLUE OWL CAPITAL CORPORATION	COM	$404K	0.0%Prev: 0.0%	28,200 SH	Increased+16,747 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$276K	0.0%Prev: 0.0%	2,330 SH	Decreased+65 SH
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$53K	0.0%Prev: 0.0%	20,544 SH	Increased+4,124 SH
BOEING CO	COM	$6.2M	0.3%Prev: 0.2%	29,638 SH	Decreased-2,117 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$420K	0.0%Prev: 0.0%	8,352 SH	Increased+1,053 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$452K	0.0%Prev: 0.0%	9,798 SH	Decreased-1,147 SH
BONDBLOXX ETF TRUST	USD HIGH YIELD B	$238K	0.0%Prev: 0.0%	15,669 SH	Increased+775 SH
BOOKING HOLDINGS INC	COM	$1.2M	0.0%Prev: 0.0%	201 SH	Increased-55 SH
BOOT BARN HLDGS INC	COM	$341K	0.0%Prev: 0.0%	2,243 SH	Increased-54 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$483K	0.0%	4,639 SH	New
BOSTON SCIENTIFIC CORP	COM	$6.1M	0.2%Prev: 0.0%	56,352 SH	Increased+49,576 SH
BP PLC	SPONSORED ADR	$461K	0.0%Prev: 0.0%	15,388 SH	Decreased+1,978 SH
BRAEMAR HOTELS & RESORTS INC	COM	$174K	0.0%Prev: 0.0%	71,171 SH	Increased+1,274 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.6M	0.1%Prev: 0.2%	56,368 SH	Decreased-12,026 SH
BROADCOM INC	COM	$23.2M	0.9%Prev: 0.6%	84,136 SH	Increased+31,151 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$562K	0.0%Prev: 0.0%	2,312 SH	Increased+142 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.1M	0.1%Prev: 0.2%	33,354 SH	Decreased-71,246 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$245K	0.0%	9,599 SH	New
BROWN & BROWN INC	COM	$624K	0.0%	5,626 SH	New
BUILDERS FIRSTSOURCE INC	COM	$474K	0.0%Prev: 0.0%	4,062 SH	Increased+1,426 SH
BWX TECHNOLOGIES INC	COM	$482K	0.0%Prev: 0.0%	3,345 SH	Decreased-617 SH
CACI INTL INC	CL A	$318K	0.0%Prev: 0.0%	668 SH	Increased+193 SH
CADENCE DESIGN SYSTEM INC	COM	$1.0M	0.0%Prev: 0.0%	3,378 SH	Increased+1,599 SH
CANADIAN IMPERIAL BK COMM	COM	$243K	0.0%	3,432 SH	New
CANADIAN NATL RY CO	COM	$479K	0.0%Prev: 0.0%	4,600 SH	Increased-55 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.6M	0.1%Prev: 0.0%	44,258 SH	Increased+28,784 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.6M	0.1%Prev: 0.0%	46,832 SH	Increased+28,974 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$271K	0.0%	9,997 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$861K	0.0%Prev: 0.0%	33,217 SH	Increased+13,585 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.1M	0.1%Prev: 0.1%	112,270 SH	Decreased-28,646 SH
CAPITAL ONE FINL CORP	COM	$2.1M	0.1%Prev: 0.1%	9,838 SH	Decreased-2,738 SH
CARDINAL HEALTH INC	COM	$4.3M	0.2%Prev: 0.1%	25,406 SH	Increased+11,022 SH
CARNIVAL CORP	UNIT 99/99/9999	$586K	0.0%	20,847 SH	New
CARPENTER TECHNOLOGY CORP	COM	$215K	0.0%Prev: 0.0%	779 SH	Decreased+224 SH
CARRIER GLOBAL CORPORATION	COM	$255K	0.0%	3,479 SH	New
CATERPILLAR INC	COM	$4.6M	0.2%Prev: 0.5%	11,857 SH	Decreased-6,923 SH
CAVA GROUP INC	COM	$563K	0.0%Prev: 0.0%	6,683 SH	Increased+674 SH
CBOE GLOBAL MKTS INC	COM	$246K	0.0%Prev: 0.0%	1,054 SH	Decreased-217 SH
CBRE GBL REAL ESTATE INC FD	COM	$62K	0.0%Prev: 0.0%	11,798 SH	Increased-200 SH
CBRE GROUP INC	CL A	$280K	0.0%Prev: 0.0%	1,997 SH	Increased+94 SH
CENCORA INC	COM	$1.6M	0.1%Prev: 0.1%	5,282 SH	Increased+340 SH
CENTERPOINT ENERGY INC	COM	$1.0M	0.0%Prev: 0.0%	27,944 SH	Increased+18,541 SH
CF INDS HLDGS INC	COM	$203K	0.0%	2,208 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$305K	0.0%Prev: 0.0%	1,377 SH	Decreased-1,196 SH
CHEESECAKE FACTORY INC	COM	$412K	0.0%	6,569 SH	New
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	$20K	0.0%	20,000 SH	New
CHENIERE ENERGY INC	COM NEW	$3.0M	0.1%Prev: 0.0%	12,165 SH	Increased+10,524 SH
CHEVRON CORP NEW	COM	$11.4M	0.5%	79,699 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$602K	0.0%Prev: 0.0%	10,714 SH	Decreased-17,995 SH
CHUBB LIMITED	COM	$489K	0.0%	1,688 SH	New
CHURCH & DWIGHT CO INC	COM	$214K	0.0%	2,225 SH	New
CIENA CORP	COM NEW	$229K	0.0%Prev: 0.0%	2,816 SH	Decreased+1,545 SH
CINTAS CORP	COM	$591K	0.0%	2,654 SH	New
CISCO SYS INC	COM	$7.3M	0.3%Prev: 0.3%	105,055 SH	Decreased-13,923 SH
CITIGROUP INC	COM NEW	$999K	0.0%Prev: 0.1%	11,740 SH	Decreased-361 SH
CITIZENS FINL GROUP INC	COM	$238K	0.0%Prev: 0.0%	5,314 SH	Decreased-934 SH
CLEAN HARBORS INC	COM	$242K	0.0%Prev: 0.0%	1,046 SH	Decreased+83 SH
CLOROX CO DEL	COM	$2.6M	0.1%Prev: 0.1%	21,336 SH	Increased-1,660 SH
CLOUDFLARE INC	CL A COM	$704K	0.0%Prev: 0.1%	3,595 SH	Decreased-5,258 SH
CME GROUP INC	COM	$370K	0.0%Prev: 0.0%	1,342 SH	Decreased-270 SH
CMS ENERGY CORP	COM	$330K	0.0%Prev: 0.0%	4,768 SH	Decreased-74 SH
COCA COLA CO	COM	$10.9M	0.4%Prev: 0.4%	154,506 SH	Decreased+9,679 SH
COEUR MNG INC	COM NEW	$494K	0.0%Prev: 0.1%	55,812 SH	Decreased-49,796 SH
COHEN & STEERS QUALITY INCOM	COM	$836K	0.0%Prev: 0.0%	67,168 SH	Increased+3,902 SH
COINBASE GLOBAL INC	COM CL A	$452K	0.0%Prev: 0.0%	1,289 SH	Increased-191 SH
COLGATE PALMOLIVE CO	COM	$498K	0.0%Prev: 0.0%	5,478 SH	Increased+76 SH
COLUMBIA BKG SYS INC	COM	$1.7M	0.1%Prev: 0.1%	70,934 SH	Decreased+4,990 SH
COLUMBIA ETF TR I	US EQUITY INCOME	$7.7M	0.3%Prev: 0.3%	172,004 SH	Decreased-17,579 SH
COMCAST CORP NEW	CL A	$1.7M	0.1%Prev: 0.1%	47,040 SH	Increased-10,071 SH
COMFORT SYS USA INC	COM	$874K	0.0%Prev: 0.1%	1,630 SH	Decreased+432 SH
COMSTOCK RES INC	COM	$231K	0.0%	8,356 SH	New
CONAGRA BRANDS INC	COM	$803K	0.0%Prev: 0.0%	39,237 SH	Increased-10,631 SH
CONOCOPHILLIPS	COM	$1.9M	0.1%Prev: 0.1%	20,888 SH	Decreased-682 SH
CONSOLIDATED EDISON INC	COM	$436K	0.0%Prev: 0.0%	4,349 SH	Increased+530 SH
CONSTELLATION ENERGY CORP	COM	$794K	0.0%Prev: 0.0%	2,459 SH	Decreased-1,098 SH
COPART INC	COM	$568K	0.0%Prev: 0.0%	11,573 SH	Increased-2,696 SH
CORNING INC	COM	$468K	0.0%Prev: 0.0%	8,898 SH	Decreased-308 SH
CORTEVA INC	COM	$524K	0.0%Prev: 0.0%	7,024 SH	Increased+2,008 SH
CORVUS PHARMACEUTICALS INC	COM	$48K	0.0%Prev: 0.0%	12,000 SH	Decreased-3,000 SH
COSTAR GROUP INC	COM	$894K	0.0%Prev: 0.0%	11,114 SH	Increased+3,617 SH
COSTCO WHSL CORP NEW	COM	$20.5M	0.8%	20,752 SH	New
CRH PLC	ORD	$1.1M	0.0%Prev: 0.0%	11,683 SH	Decreased-55 SH
CROWDSTRIKE HLDGS INC	CL A	$2.8M	0.1%Prev: 0.1%	5,503 SH	Increased
CSX CORP	COM	$752K	0.0%Prev: 0.0%	23,041 SH	Decreased-552 SH
CUMMINS INC	COM	$1.5M	0.1%Prev: 0.1%	4,622 SH	Decreased+1,164 SH
CURTISS WRIGHT CORP	COM	$308K	0.0%Prev: 0.0%	631 SH	Decreased-13 SH
CVS HEALTH CORP	COM	$2.6M	0.1%Prev: 0.1%	37,220 SH	Decreased+1,054 SH
D R HORTON INC	COM	$813K	0.0%Prev: 0.0%	6,309 SH	Decreased-625 SH
DANAHER CORPORATION	COM	$1.2M	0.0%	6,131 SH	New
DARDEN RESTAURANTS INC	COM	$2.2M	0.1%Prev: 0.1%	10,278 SH	Decreased-1,318 SH
DATADOG INC	CL A COM	$283K	0.0%Prev: 0.0%	2,110 SH	Decreased-862 SH
DBX ETF TR	XTRACK MSCI EAFE	$262K	0.0%	5,980 SH	New
DBX ETF TR	XTRACK USD HIGH	$399K	0.0%Prev: 0.0%	10,817 SH	Decreased-356 SH
DEERE & CO	COM	$1.3M	0.1%Prev: 0.1%	2,558 SH	Decreased-124 SH
DELL TECHNOLOGIES INC	CL C	$2.1M	0.1%Prev: 0.1%	17,116 SH	Decreased-7,587 SH
DELTA AIR LINES INC DEL	COM NEW	$1.9M	0.1%	38,787 SH	New
DENISON MINES CORP	COM	$37K	0.0%Prev: 0.0%	20,272 SH	Decreased-3,282 SH
DEVON ENERGY CORP NEW	COM	$431K	0.0%Prev: 0.0%	13,538 SH	Decreased-81 SH
DIAGEO PLC	SPON ADR NEW	$238K	0.0%	2,364 SH	New
DIAMONDBACK ENERGY INC	COM	$931K	0.0%Prev: 0.1%	6,775 SH	Decreased-124 SH
DICKS SPORTING GOODS INC	COM	$1.3M	0.1%Prev: 0.1%	6,397 SH	Decreased-1,721 SH
DILLARDS INC	CL A	$381K	0.0%Prev: 0.0%	912 SH	Decreased+110 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$5.3M	0.2%Prev: 0.2%	124,869 SH	Decreased-26,029 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.7M	0.1%Prev: 0.1%	91,006 SH	Decreased-12,564 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$1.4M	0.1%Prev: 0.1%	26,107 SH	Decreased-13,705 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$1.5M	0.1%	27,809 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$273K	0.0%Prev: 0.0%	6,368 SH	Decreased+166 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$4.4M	0.2%Prev: 0.2%	141,703 SH	Decreased-18,644 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.2M	0.1%Prev: 0.1%	46,308 SH	Decreased-30,693 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$6.4M	0.3%Prev: 0.4%	151,782 SH	Decreased-75,844 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.7M	0.2%Prev: 0.2%	159,276 SH	Decreased+2,038 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$9.1M	0.4%Prev: 0.4%	135,915 SH	Decreased-3,648 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$891K	0.0%Prev: 0.0%	37,967 SH	Decreased-10,101 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$555K	0.0%Prev: 0.0%	8,713 SH	Decreased-48 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$266K	0.0%Prev: 0.0%	9,067 SH	Decreased+992 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$767K	0.0%	7,801 SH	New
DISNEY WALT CO	COM	$6.6M	0.3%Prev: 0.2%	52,974 SH	Increased+8,630 SH
DOLLAR GEN CORP NEW	COM	$360K	0.0%	3,150 SH	New
DOLLY VARDEN SILVER CORP	COM NO PAR	$36K	0.0%Prev: 0.0%	10,752 SH	Increased-1,646 SH
DOMINION ENERGY INC	COM	$290K	0.0%Prev: 0.0%	5,130 SH	Increased+497 SH
DOORDASH INC	CL A	$523K	0.0%Prev: 0.0%	2,121 SH	Increased-758 SH
DOUBLELINE INCOME SOLUTIONS	COM	$302K	0.0%Prev: 0.0%	24,709 SH	Increased-1,098 SH
DOUGLAS EMMETT INC	COM	$2.1M	0.1%Prev: 0.1%	136,348 SH	Decreased-84,331 SH
DOW INC	COM	$2.3M	0.1%	87,916 SH	New
DROPBOX INC	CL A	$307K	0.0%	10,724 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.8M	0.2%Prev: 0.2%	32,352 SH	Decreased-247 SH
DUPONT DE NEMOURS INC	COM	$389K	0.0%	5,673 SH	New
DYNATRACE INC	COM NEW	$433K	0.0%Prev: 0.0%	7,843 SH	Increased-1,618 SH
EASTMAN CHEM CO	COM	$561K	0.0%Prev: 0.0%	7,514 SH	Increased+3,969 SH
EATON CORP PLC	SHS	$669K	0.0%Prev: 0.0%	1,875 SH	Decreased-231 SH
EATON VANCE SHORT DURATION D	COM	$147K	0.0%Prev: 0.0%	13,332 SH	Decreased-838 SH
EATON VANCE TAX ADVT DIV INC	COM	$646K	0.0%Prev: 0.0%	26,797 SH	Decreased
EATON VANCE TAX-ADVANTAGED G	COM	$203K	0.0%	7,477 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$145K	0.0%Prev: 0.0%	16,742 SH	Decreased-1,139 SH
EBAY INC.	COM	$1.4M	0.1%Prev: 0.1%	18,881 SH	Decreased-1,695 SH
ECOLAB INC	COM	$821K	0.0%Prev: 0.0%	3,048 SH	Increased+1,670 SH
ECOPETROL S A	SPONSORED ADS	$101K	0.0%Prev: 0.0%	11,468 SH	Decreased+203 SH
ELEVANCE HEALTH INC	COM	$562K	0.0%	1,445 SH	New
ELI LILLY & CO	COM	$5.0M	0.2%Prev: 0.2%	6,395 SH	Decreased-501 SH
EMCOR GROUP INC	COM	$1.2M	0.0%Prev: 0.1%	2,238 SH	Decreased+169 SH
EMERSON ELEC CO	COM	$1.2M	0.0%Prev: 0.0%	8,813 SH	Increased+4,514 SH
ENBRIDGE INC	COM	$526K	0.0%Prev: 0.0%	11,600 SH	Decreased-1,033 SH
ENCOMPASS HEALTH CORP	COM	$215K	0.0%Prev: 0.0%	1,751 SH	Decreased-602 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$6.0M	0.2%Prev: 0.3%	331,290 SH	Decreased-43,453 SH
ENTERGY CORP NEW	COM	$267K	0.0%Prev: 0.1%	3,215 SH	Decreased-20,639 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.3M	0.1%Prev: 0.1%	74,907 SH	Decreased-2,692 SH
EOG RES INC	COM	$734K	0.0%Prev: 0.0%	6,138 SH	Decreased-447 SH
EQT CORP	COM	$450K	0.0%Prev: 0.0%	7,723 SH	Decreased-3,734 SH
EQUIFAX INC	COM	$372K	0.0%Prev: 0.0%	1,433 SH	Increased-87 SH
EQUINOR ASA	SPONSORED ADR	$224K	0.0%Prev: 0.0%	8,904 SH	Decreased-910 SH
ESSENTIAL UTILS INC	COM	$227K	0.0%	6,107 SH	New
ESSEX PPTY TR INC	COM	$220K	0.0%	775 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$275K	0.0%Prev: 0.0%	2,992 SH	Decreased-2,925 SH
ETF SER SOLUTIONS	HOYA CAPT HI DIV	$96K	0.0%	10,091 SH	New
ETFIS SER TR I	INFRAC ACT MLP	$269K	0.0%Prev: 0.0%	6,200 SH	Decreased-110 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.2M	0.1%Prev: 0.1%	71,029 SH	Decreased+2,599 SH
EVEREST GROUP LTD	COM	$315K	0.0%	928 SH	New
EVERGY INC	COM	$270K	0.0%Prev: 0.0%	3,916 SH	Decreased+63 SH
EXELON CORP	COM	$881K	0.0%Prev: 0.0%	20,284 SH	Decreased-15 SH
EXPEDIA GROUP INC	COM NEW	$434K	0.0%Prev: 0.0%	2,574 SH	Increased+1,220 SH
EXPEDITORS INTL WASH INC	COM	$221K	0.0%Prev: 0.0%	1,936 SH	Decreased+58 SH
EXXON MOBIL CORP	COM	$12.9M	0.5%Prev: 0.7%	119,335 SH	Decreased+12,122 SH
FABRINET	SHS	$240K	0.0%Prev: 0.0%	813 SH	Decreased+122 SH
FACTSET RESH SYS INC	COM	$382K	0.0%	853 SH	New
FASTENAL CO	COM	$213K	0.0%Prev: 0.0%	5,070 SH	Decreased-4,837 SH
FEDEX CORP	COM	$1.8M	0.1%Prev: 0.1%	7,774 SH	Decreased+935 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$979K	0.0%Prev: 0.0%	12,220 SH	Increased+750 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$7.6M	0.3%	157,832 SH	New
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	$425K	0.0%	11,952 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.3M	0.1%Prev: 0.1%	34,353 SH	Decreased-13,683 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$524K	0.0%Prev: 0.1%	16,371 SH	Decreased-23,228 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.0M	0.0%Prev: 0.1%	19,903 SH	Decreased-25,044 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$222K	0.0%	3,474 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$398K	0.0%Prev: 0.0%	2,020 SH	Decreased+105 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$2.7M	0.1%	52,017 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.3M	0.2%Prev: 0.1%	94,542 SH	Increased+26,032 SH
FIDELITY NATL INFORMATION SV	COM	$913K	0.0%	11,212 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$7.5M	0.3%Prev: 0.0%	80,141 SH	Increased+74,867 SH
FIFTH THIRD BANCORP	COM	$257K	0.0%Prev: 0.0%	6,242 SH	Decreased+111 SH
FIRST CTZNS BANCSHARES INC N	CL A	$1.0M	0.0%	515 SH	New
FIRST INTERNET BANCORP	COM	$264K	0.0%Prev: 0.0%	9,821 SH	Increased-1,302 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$7.2M	0.3%Prev: 0.1%	108,047 SH	Increased+74,903 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.2M	0.0%Prev: 0.0%	23,634 SH	Decreased-271 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$1.5M	0.1%Prev: 0.0%	31,853 SH	Increased+14,020 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$2.3M	0.1%Prev: 0.0%	117,220 SH	Increased+53,485 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$327K	0.0%Prev: 0.1%	13,240 SH	Decreased-119,763 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$428K	0.0%	3,519 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$2.8M	0.1%Prev: 0.1%	141,145 SH	Decreased-31,266 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.0M	0.1%	26,288 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$601K	0.0%	4,326 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$853K	0.0%Prev: 0.0%	10,473 SH	Decreased+203 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$683K	0.0%Prev: 0.0%	10,887 SH	Increased+1,585 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.5M	0.1%Prev: 0.1%	9,352 SH	Increased+593 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$658K	0.0%Prev: 0.0%	10,986 SH	Decreased-182 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.1M	0.1%Prev: 0.0%	42,269 SH	Increased+21,912 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$263K	0.0%Prev: 0.0%	1,629 SH	Decreased-488 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.7M	0.1%Prev: 0.0%	59,507 SH	Increased+45,660 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$7.4M	0.3%Prev: 0.2%	70,449 SH	Increased+16,080 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$3.1M	0.1%Prev: 0.1%	155,262 SH	Decreased+15,377 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.5M	0.1%Prev: 0.0%	50,016 SH	Increased+14,329 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.0M	0.0%Prev: 0.1%	24,517 SH	Decreased-41,500 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$392K	0.0%Prev: 0.0%	8,398 SH	Increased+1,460 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$963K	0.0%Prev: 0.0%	23,872 SH	Increased+15,257 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$6.5M	0.3%Prev: 0.2%	132,203 SH	Increased+15,073 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$545K	0.0%Prev: 0.0%	18,512 SH	Decreased+119 SH
FIRST TR INTER DURATN PFD &	COM	$685K	0.0%Prev: 0.0%	36,388 SH	Increased
FIRSTENERGY CORP	COM	$2.5M	0.1%Prev: 0.1%	61,142 SH	Decreased-9,335 SH
FISERV INC	COM	$610K	0.0%	3,540 SH	New
FLAHERTY & CRUMRINE PFD INCO	COM	$361K	0.0%Prev: 0.0%	39,073 SH	Increased
FLAHERTY & CRUMRINE PFD SECS	COM	$2.0M	0.1%	124,186 SH	New
FLAHERTY & CRUMRINE TOTAL RE	COM	$3.5M	0.1%Prev: 0.1%	208,381 SH	Increased+659 SH
FLEX LTD	ORD	$388K	0.0%	7,763 SH	New
FLUTTER ENTMT PLC	SHS	$331K	0.0%	1,157 SH	New
FORD MTR CO	COM	$3.2M	0.1%Prev: 0.2%	290,553 SH	Decreased-112,918 SH
FOX CORP	CL A COM	$2.8M	0.1%Prev: 0.0%	49,576 SH	Increased+39,475 SH
FRANKLIN LTD DURATION INCOME	COM	$158K	0.0%Prev: 0.0%	24,613 SH	Increased+1,590 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	$227K	0.0%Prev: 0.0%	7,037 SH	Decreased+704 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$11.1M	0.5%Prev: 0.4%	412,043 SH	Decreased+17,509 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$1.2M	0.1%Prev: 0.1%	34,611 SH	Decreased-16,292 SH
FREEPORT-MCMORAN INC	CL B	$672K	0.0%	15,500 SH	New
FS KKR CAP CORP	COM	$475K	0.0%Prev: 0.0%	22,900 SH	Increased+2,092 SH
GALLAGHER ARTHUR J & CO	COM	$573K	0.0%Prev: 0.0%	1,790 SH	Increased+657 SH
GAMING & LEISURE PPTYS INC	COM	$693K	0.0%	14,846 SH	New
GAP INC	COM	$1.1M	0.0%Prev: 0.1%	51,556 SH	Decreased-9,364 SH
GARTNER INC	COM	$764K	0.0%	1,891 SH	New
GE AEROSPACE	COM NEW	$1.6M	0.1%Prev: 0.1%	6,350 SH	Decreased-6,637 SH
GE VERNOVA INC	COM	$1.4M	0.1%Prev: 0.1%	2,679 SH	Decreased-1,692 SH
GENERAC HLDGS INC	COM	$352K	0.0%Prev: 0.0%	2,458 SH	Increased+1,238 SH
GENERAL DYNAMICS CORP	COM	$955K	0.0%Prev: 0.0%	3,273 SH	Decreased-135 SH
GENERAL MLS INC	COM	$3.7M	0.1%	70,906 SH	New
GENERAL MTRS CO	COM	$336K	0.0%Prev: 0.1%	6,834 SH	Decreased-14,300 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$1.6M	0.1%Prev: 0.1%	93,651 SH	Decreased+2,025 SH
GERDAU SA	SPON ADR REP PFD	$95K	0.0%Prev: 0.0%	32,377 SH	Decreased-1,000 SH
GERON CORP	COM	$38K	0.0%Prev: 0.0%	27,000 SH	Decreased-26 SH
GILEAD SCIENCES INC	COM	$762K	0.0%Prev: 0.1%	6,869 SH	Decreased-7,722 SH
GLOBAL X FDS	ARTIFICIAL ETF	$363K	0.0%Prev: 0.0%	8,311 SH	Decreased-5,494 SH
GLOBAL X FDS	CYBRSCURTY ETF	$3.1M	0.1%	83,077 SH	New
GLOBAL X FDS	GB MSCI AR ETF	$1.0M	0.0%Prev: 0.0%	12,373 SH	Increased+1,524 SH
GLOBAL X FDS	GLOBAL X COPPER	$365K	0.0%	8,106 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$321K	0.0%Prev: 0.0%	8,262 SH	Decreased-489 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.9M	0.1%Prev: 0.1%	114,190 SH	Decreased-1,306 SH
GLOBAL X FDS	US INFR DEV ETF	$898K	0.0%Prev: 0.1%	20,603 SH	Decreased-29,581 SH
GLOBAL X FDS	US PFD ETF	$272K	0.0%	14,449 SH	New
GODADDY INC	CL A	$291K	0.0%	1,618 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.4M	0.1%Prev: 0.1%	33,757 SH	Decreased-314 SH
GOLDMAN SACHS ETF TR	ACCESS INFLATI	$425K	0.0%Prev: 0.1%	8,592 SH	Decreased-32,244 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$688K	0.0%Prev: 0.1%	14,948 SH	Decreased-47,988 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$2.0M	0.1%Prev: 0.4%	47,483 SH	Decreased-220,154 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$646K	0.0%Prev: 0.0%	16,292 SH	Decreased-4,642 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$10.0M	0.4%Prev: 0.3%	82,114 SH	Increased+20,839 SH
GOLDMAN SACHS ETF TR	MARKETBETA INTL	$1.3M	0.1%Prev: 0.1%	19,648 SH	Decreased-35,890 SH
GOLDMAN SACHS ETF TR	MARKETBETA RUSS	$1.5M	0.1%	27,623 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$944K	0.0%Prev: 0.2%	11,029 SH	Decreased-36,937 SH
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$2.2M	0.1%Prev: 0.1%	44,519 SH	Decreased-25,922 SH
GOLDMAN SACHS ETF TR	SMALL CAP EQUITY	$284K	0.0%Prev: 0.0%	5,634 SH	Decreased-2,396 SH
GOLDMAN SACHS GROUP INC	COM	$4.4M	0.2%Prev: 0.2%	6,225 SH	Decreased-103 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$70K	0.0%	13,953 SH	New
GRAINGER W W INC	COM	$700K	0.0%	673 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$755K	0.0%Prev: 0.0%	15,811 SH	Increased+2,062 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$3.4M	0.1%Prev: 0.1%	40,567 SH	Increased+6,043 SH
GSK PLC	SPONSORED ADR	$329K	0.0%Prev: 0.0%	8,575 SH	Decreased+1,374 SH
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$174K	0.0%Prev: 0.0%	10,900 SH	Increased
HANCOCK JOHN PFD INCOME FD I	COM	$660K	0.0%Prev: 0.0%	46,309 SH	Decreased-1,796 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$267K	0.0%	20,251 SH	New
HANCOCK JOHN TAX-ADVANTAGED	COM	$223K	0.0%Prev: 0.0%	9,519 SH	Decreased-162 SH
HARTFORD INSURANCE GROUP INC	COM	$470K	0.0%Prev: 0.0%	3,702 SH	Decreased-219 SH
HCA HEALTHCARE INC	COM	$1.1M	0.0%Prev: 0.1%	2,836 SH	Decreased-710 SH
HECLA MNG CO	COM	$71K	0.0%	11,833 SH	New
HEICO CORP NEW	CL A	$235K	0.0%	909 SH	New
HERCULES CAPITAL INC	COM	$295K	0.0%Prev: 0.0%	16,113 SH	Increased-2,780 SH
HERITAGE DISTILLING HLDG CO	COM	$4K	0.0%	10,000 SH	New
HERSHEY CO	COM	$2.4M	0.1%Prev: 0.1%	14,241 SH	Decreased-461 SH
HESS CORP	COM	$312K	0.0%	2,253 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$337K	0.0%Prev: 0.0%	1,266 SH	Decreased-25 SH
HOME DEPOT INC	COM	$6.3M	0.3%Prev: 0.2%	17,281 SH	Decreased-2,594 SH
HONEYWELL INTL INC	COM	$2.6M	0.1%Prev: 0.1%	11,104 SH	Increased+282 SH
HOULIHAN LOKEY INC	CL A	$813K	0.0%Prev: 0.0%	4,516 SH	Decreased-1,254 SH
HOWARD HUGHES HOLDINGS INC	COM	$2.1M	0.1%Prev: 0.2%	31,353 SH	Decreased-70,191 SH
HP INC	COM	$253K	0.0%Prev: 0.0%	10,324 SH	Decreased-25,923 SH
HSBC HLDGS PLC	SPON ADR NEW	$2.3M	0.1%Prev: 0.1%	37,231 SH	Decreased+5,973 SH
HUBSPOT INC	COM	$215K	0.0%	386 SH	New
HUDSON PAC PPTYS INC	COM	$46K	0.0%	16,665 SH	New
HUNTINGTON BANCSHARES INC	COM	$967K	0.0%Prev: 0.0%	57,704 SH	Increased+39,709 SH
HUNTINGTON INGALLS INDS INC	COM	$294K	0.0%Prev: 0.0%	1,218 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$940K	0.0%Prev: 0.1%	3,801 SH	Decreased-1,985 SH
INGERSOLL RAND INC	COM	$246K	0.0%Prev: 0.0%	2,962 SH	Increased+441 SH
INMODE LTD	SHS	$214K	0.0%Prev: 0.0%	14,807 SH	Increased+825 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$213K	0.0%	4,624 SH	New
INSMED INC	COM PAR $.01	$344K	0.0%Prev: 0.0%	3,415 SH	Decreased+1,155 SH
INTAPP INC	COM	$241K	0.0%	4,666 SH	New
INTEL CORP	COM	$1.3M	0.1%Prev: 0.1%	55,930 SH	Decreased+15,861 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.2M	0.1%Prev: 0.1%	40,491 SH	Increased+14,838 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.1M	0.0%Prev: 0.0%	6,026 SH	Increased+2,752 SH
INTERNATIONAL BUSINESS MACHS	COM	$11.8M	0.5%Prev: 0.3%	40,166 SH	Increased+2,729 SH
INTERPARFUMS INC	COM	$201K	0.0%	1,528 SH	New
INTL GNRL INSURANCE HLDNGS L	SHS	$2.0M	0.1%	84,923 SH	New
INTUIT	COM	$1.5M	0.1%Prev: 0.0%	1,930 SH	Increased-175 SH
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.1%Prev: 0.1%	3,533 SH	Decreased-1,114 SH
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$2.7M	0.1%	77,737 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$308K	0.0%Prev: 0.0%	6,577 SH	Decreased-5,906 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$825K	0.0%Prev: 0.0%	16,455 SH	Decreased-10,040 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$225K	0.0%Prev: 0.0%	8,973 SH	Decreased-4,294 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$560K	0.0%Prev: 0.0%	28,634 SH	Increased-178 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$681K	0.0%Prev: 0.0%	33,346 SH	Increased+3,939 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$452K	0.0%Prev: 0.0%	16,467 SH	Increased+2,736 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$242K	0.0%	13,123 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$16.4M	0.7%Prev: 0.6%	827,259 SH	Decreased-55,975 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$1.5M	0.1%	34,376 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.7M	0.3%Prev: 0.4%	29,700 SH	Decreased-13,752 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$536K	0.0%Prev: 0.0%	23,920 SH	Decreased-3,323 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$281K	0.0%Prev: 0.0%	25,250 SH	Increased-312 SH
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	$2.0M	0.1%Prev: 0.1%	78,240 SH	Decreased-13,095 SH
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	$230K	0.0%	4,418 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$1.3M	0.1%Prev: 0.0%	13,100 SH	Increased+4,295 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$255K	0.0%Prev: 0.0%	2,263 SH	Decreased-4,031 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$779K	0.0%Prev: 0.0%	17,993 SH	Increased+4,357 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$10.4M	0.4%Prev: 0.0%	143,357 SH	Increased+132,343 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$517K	0.0%Prev: 0.0%	24,707 SH	Decreased-1,021 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$369K	0.0%Prev: 0.0%	13,333 SH	Decreased-3,366 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.1M	0.0%Prev: 0.0%	18,712 SH	Increased+2,395 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.4M	0.1%Prev: 0.2%	10,144 SH	Decreased-20,992 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$300K	0.0%Prev: 0.0%	1,910 SH	Decreased-1,055 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$1.3M	0.1%Prev: 0.1%	11,893 SH	Decreased+29 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$695K	0.0%	49,229 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$266K	0.0%Prev: 0.0%	13,028 SH	Decreased-59 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$897K	0.0%Prev: 0.0%	17,175 SH	Increased+475 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.1M	0.1%Prev: 0.1%	58,581 SH	Increased+22,480 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.7M	0.1%Prev: 0.0%	12,983 SH	Increased+10,308 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$11.0M	0.4%Prev: 0.5%	112,386 SH	Decreased-11,165 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$733K	0.0%Prev: 0.0%	15,044 SH	Decreased+380 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$595K	0.0%Prev: 0.1%	8,753 SH	Decreased-9,695 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.0M	0.1%Prev: 0.1%	16,527 SH	Increased+2,994 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$300K	0.0%Prev: 0.0%	6,555 SH	Decreased-50 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$484K	0.0%Prev: 0.0%	6,795 SH	Decreased+14 SH
INVESCO MUNICIPAL TRUST	COM	$128K	0.0%Prev: 0.0%	14,000 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$65.3M	2.7%Prev: 2.6%	118,330 SH	Decreased-2,363 SH
INVESCO QUALITY MUN INCOME T	COM	$144K	0.0%Prev: 0.0%	15,300 SH	Decreased
IQVIA HLDGS INC	COM	$323K	0.0%Prev: 0.0%	2,049 SH	Decreased-2,850 SH
IRON MTN INC DEL	COM	$330K	0.0%Prev: 0.0%	3,218 SH	Decreased-45 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$664K	0.0%Prev: 0.0%	10,848 SH	Decreased-10,512 SH
ISHARES GOLD TR	ISHARES NEW	$12.6M	0.5%Prev: 0.5%	201,779 SH	Decreased+47,627 SH
ISHARES INC	CORE MSCI EMKT	$8.1M	0.3%Prev: 0.4%	135,442 SH	Decreased-2,227 SH
ISHARES INC	EM MKT SM-CP ETF	$3.0M	0.1%Prev: 0.1%	46,255 SH	Decreased-2,365 SH
ISHARES INC	MSCI EMERG MRKT	$204K	0.0%Prev: 0.0%	3,241 SH	Decreased-323 SH
ISHARES INC	MSCI EMRG CHN	$468K	0.0%Prev: 0.0%	7,418 SH	Decreased+923 SH
ISHARES INC	MSCI GBL ETF NEW	$406K	0.0%	10,811 SH	New
ISHARES INC	MSCI JPN ETF NEW	$466K	0.0%	6,219 SH	New
ISHARES SILVER TR	ISHARES	$5.6M	0.2%Prev: 0.4%	171,728 SH	Decreased+23,772 SH
ISHARES TR	0-3 MNTH TREASRY	$16.8M	0.7%Prev: 0.5%	166,392 SH	Increased+33,977 SH
ISHARES TR	0-5 YR TIPS ETF	$1.4M	0.1%Prev: 0.1%	13,418 SH	Decreased-2,151 SH
ISHARES TR	0-5YR HI YL CP	$606K	0.0%Prev: 0.0%	14,045 SH	Increased+7,992 SH
ISHARES TR	1 3 YR TREAS BD	$1.2M	0.1%Prev: 0.0%	14,864 SH	Increased+6,588 SH
ISHARES TR	10-20 YR TRS ETF	$266K	0.0%Prev: 0.0%	2,621 SH	Increased+364 SH
ISHARES TR	20 YR TR BD ETF	$6.6M	0.3%Prev: 0.2%	74,449 SH	Increased-281 SH
ISHARES TR	3 7 YR TREAS BD	$2.2M	0.1%Prev: 0.1%	18,314 SH	Increased+3,213 SH
ISHARES TR	7-10 YR TRSY BD	$1.5M	0.1%Prev: 0.1%	15,603 SH	Decreased-586 SH
ISHARES TR	BROAD USD HIGH	$1.4M	0.1%Prev: 0.1%	36,340 SH	Decreased-10,166 SH
ISHARES TR	CALIF MUN BD ETF	$214K	0.0%Prev: 0.0%	3,846 SH	Decreased-3,741 SH
ISHARES TR	CONV BD ETF	$255K	0.0%Prev: 0.0%	2,830 SH	Decreased+34 SH
ISHARES TR	CORE DIV GRWTH	$644K	0.0%	10,071 SH	New
ISHARES TR	CORE HIGH DV ETF	$2.2M	0.1%Prev: 0.1%	19,037 SH	Decreased+358 SH
ISHARES TR	CORE INTL AGGR	$783K	0.0%Prev: 0.0%	15,324 SH	Decreased-3,929 SH
ISHARES TR	CORE MSCI EAFE	$18.8M	0.8%Prev: 0.8%	225,067 SH	Decreased-18,534 SH
ISHARES TR	CORE MSCI EURO	$267K	0.0%Prev: 0.0%	4,027 SH	Decreased-2,429 SH
ISHARES TR	CORE MSCI INTL	$314K	0.0%Prev: 0.0%	4,125 SH	Decreased-165 SH
ISHARES TR	CORE MSCI TOTAL	$364K	0.0%	4,705 SH	New
ISHARES TR	CORE S&P MCP ETF	$3.3M	0.1%Prev: 0.1%	53,773 SH	Decreased+4,042 SH
ISHARES TR	CORE S&P SCP ETF	$5.6M	0.2%Prev: 0.2%	51,054 SH	Decreased-750 SH
ISHARES TR	CORE S&P TTL STK	$296K	0.0%Prev: 0.0%	2,190 SH	Increased+433 SH
ISHARES TR	CORE S&P US GWT	$214K	0.0%Prev: 0.0%	1,425 SH	Decreased-363 SH
ISHARES TR	CORE S&P500 ETF	$53.5M	2.2%Prev: 2.1%	86,193 SH	Decreased-1,272 SH
ISHARES TR	CORE TOTAL USD	$950K	0.0%	20,543 SH	New
ISHARES TR	CORE US AGGBD ET	$20.3M	0.8%Prev: 0.9%	204,498 SH	Decreased-37,295 SH
ISHARES TR	CYBERSECURITY	$270K	0.0%Prev: 0.0%	5,073 SH	Increased+214 SH
ISHARES TR	EAFE GRWTH ETF	$2.0M	0.1%Prev: 0.1%	18,250 SH	Increased+3,815 SH
ISHARES TR	EAFE SML CP ETF	$2.2M	0.1%Prev: 0.1%	29,688 SH	Decreased-2,837 SH
ISHARES TR	EAFE VALUE ETF	$2.7M	0.1%Prev: 0.1%	41,934 SH	Increased+9,143 SH
ISHARES TR	ESG AWR MSCI USA	$1.5M	0.1%Prev: 0.1%	11,333 SH	Decreased+400 SH
ISHARES TR	EXPANDED TECH	$3.5M	0.1%Prev: 0.1%	32,230 SH	Increased+4,576 SH
ISHARES TR	EXPND TEC SC ETF	$3.1M	0.1%Prev: 0.1%	27,645 SH	Decreased+417 SH
ISHARES TR	EXPONENTIAL TECH	$1.0M	0.0%	15,374 SH	New
ISHARES TR	FLTG RATE NT ETF	$3.5M	0.1%Prev: 0.1%	69,321 SH	Increased+3,590 SH
ISHARES TR	GLB INFRASTR ETF	$747K	0.0%Prev: 0.0%	12,617 SH	Decreased+118 SH
ISHARES TR	GLOBAL 100 ETF	$494K	0.0%Prev: 0.0%	4,583 SH	Increased+1,033 SH
ISHARES TR	GLOBAL ENERG ETF	$273K	0.0%Prev: 0.0%	6,960 SH	Decreased-5,689 SH
ISHARES TR	HDG MSCI EAFE	$658K	0.0%Prev: 0.0%	17,339 SH	Decreased+608 SH
ISHARES TR	IBDS DEC28 ETF	$3.7M	0.2%Prev: 0.2%	146,325 SH	Decreased-35,120 SH
ISHARES TR	IBONDS 25 TRM HG	$1.7M	0.1%	74,809 SH	New
ISHARES TR	IBONDS 25 TRM TS	$215K	0.0%	9,200 SH	New
ISHARES TR	IBONDS 27 ETF	$4.0M	0.2%Prev: 0.2%	165,435 SH	Decreased-20,622 SH
ISHARES TR	IBONDS DEC 2030	$444K	0.0%Prev: 0.1%	20,199 SH	Decreased-94,871 SH
ISHARES TR	IBONDS DEC 2031	$367K	0.0%Prev: 0.0%	17,453 SH	Decreased-45,179 SH
ISHARES TR	IBONDS DEC 2032	$266K	0.0%Prev: 0.0%	10,515 SH	Decreased-9,209 SH
ISHARES TR	IBONDS DEC 29	$3.7M	0.2%Prev: 0.2%	158,931 SH	Decreased-34,306 SH
ISHARES TR	IBONDS DEC2026	$4.4M	0.2%Prev: 0.2%	182,893 SH	Decreased-28,936 SH
ISHARES TR	IBONDS DEC25 ETF	$4.3M	0.2%	169,962 SH	New
ISHARES TR	IBOXX HI YD ETF	$2.2M	0.1%Prev: 0.1%	27,133 SH	Decreased-1,638 SH
ISHARES TR	IBOXX INV CP ETF	$3.8M	0.2%Prev: 0.2%	34,778 SH	Decreased-2,880 SH
ISHARES TR	INTERNATIONAL SL	$210K	0.0%	5,417 SH	New
ISHARES TR	INTL SEL DIV ETF	$904K	0.0%Prev: 0.0%	26,208 SH	Decreased+171 SH
ISHARES TR	ISHARES 25+ YR T	$168K	0.0%Prev: 0.0%	17,500 SH	Decreased-25,350 SH
ISHARES TR	ISHARES BIOTECH	$323K	0.0%Prev: 0.0%	2,550 SH	Decreased+97 SH
ISHARES TR	ISHARES SEMICDTR	$3.9M	0.2%Prev: 0.2%	16,419 SH	Decreased+1,144 SH
ISHARES TR	ISHS 1-5YR INVS	$2.0M	0.1%Prev: 0.1%	38,139 SH	Decreased-9,557 SH
ISHARES TR	ISHS 5-10YR INVT	$380K	0.0%Prev: 0.0%	7,130 SH	Decreased-2,398 SH
ISHARES TR	JPMORGAN USD EMG	$1.3M	0.1%Prev: 0.1%	14,531 SH	Decreased-934 SH
ISHARES TR	MBS ETF	$815K	0.0%Prev: 0.1%	8,678 SH	Decreased-12,083 SH
ISHARES TR	MORNINGSTAR GRWT	$214K	0.0%Prev: 0.0%	2,204 SH	Increased+52 SH
ISHARES TR	MRGSTR MD CP ETF	$3.1M	0.1%Prev: 0.1%	38,539 SH	Increased+2,554 SH
ISHARES TR	MSCI ACWI ETF	$593K	0.0%Prev: 0.0%	4,614 SH	Decreased-24 SH
ISHARES TR	MSCI ACWI EX US	$207K	0.0%Prev: 0.0%	3,395 SH	Decreased-3,532 SH
ISHARES TR	MSCI EAFE ETF	$3.5M	0.1%Prev: 0.2%	39,075 SH	Decreased-28,236 SH
ISHARES TR	MSCI EAFE MIN VL	$274K	0.0%Prev: 0.0%	3,261 SH	Decreased-177 SH
ISHARES TR	MSCI EMG MKT ETF	$3.4M	0.1%Prev: 0.2%	71,413 SH	Decreased-21,789 SH
ISHARES TR	MSCI EURO FL ETF	$263K	0.0%Prev: 0.0%	8,303 SH	Increased+1,206 SH
ISHARES TR	MSCI USA MIN VOL	$10.5M	0.4%Prev: 0.4%	112,009 SH	Increased+8,450 SH
ISHARES TR	MSCI USA MMENTM	$2.3M	0.1%Prev: 0.1%	9,533 SH	Decreased-5,051 SH
ISHARES TR	MSCI USA QLT FCT	$30.1M	1.2%Prev: 1.2%	164,758 SH	Decreased-11,162 SH
ISHARES TR	NATIONAL MUN ETF	$924K	0.0%Prev: 0.0%	8,845 SH	Increased+550 SH
ISHARES TR	PFD AND INCM SEC	$1.4M	0.1%Prev: 0.0%	46,353 SH	Increased+37,435 SH
ISHARES TR	RUS 1000 ETF	$662K	0.0%Prev: 0.0%	1,949 SH	Increased+973 SH
ISHARES TR	RUS 1000 GRW ETF	$11.6M	0.5%Prev: 0.4%	27,341 SH	Increased+4,027 SH
ISHARES TR	RUS 1000 VAL ETF	$6.2M	0.3%Prev: 0.3%	32,057 SH	Decreased-538 SH
ISHARES TR	RUS 2000 GRW ETF	$2.3M	0.1%Prev: 0.1%	8,073 SH	Decreased-3,813 SH
ISHARES TR	RUS MD CP GR ETF	$8.1M	0.3%Prev: 0.0%	58,663 SH	Increased+52,203 SH
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.0%Prev: 0.3%	8,157 SH	Decreased-42,359 SH
ISHARES TR	RUS MID CAP ETF	$2.7M	0.1%Prev: 0.1%	29,285 SH	Decreased-1,754 SH
ISHARES TR	RUS TP200 GR ETF	$1.3M	0.1%Prev: 0.0%	5,327 SH	Increased+2,962 SH
ISHARES TR	RUSSELL 2000 ETF	$9.5M	0.4%Prev: 0.3%	43,941 SH	Increased+10,793 SH
ISHARES TR	RUSSELL 3000 ETF	$4.4M	0.2%Prev: 0.2%	12,640 SH	Decreased-1,391 SH
ISHARES TR	S&P 500 GRWT ETF	$5.1M	0.2%Prev: 0.2%	46,438 SH	Decreased-512 SH
ISHARES TR	S&P 500 VAL ETF	$3.2M	0.1%Prev: 0.1%	16,193 SH	Decreased-2,286 SH
ISHARES TR	S&P MC 400GR ETF	$445K	0.0%	4,886 SH	New
ISHARES TR	S&P MC 400VL ETF	$1.5M	0.1%Prev: 0.1%	11,825 SH	Decreased-3,445 SH
ISHARES TR	S&P SML 600 GWT	$4.2M	0.2%Prev: 0.2%	31,197 SH	Decreased-7,063 SH
ISHARES TR	SELECT DIVID ETF	$2.4M	0.1%Prev: 0.1%	18,211 SH	Decreased+1,286 SH
ISHARES TR	SELECT US REIT	$296K	0.0%Prev: 0.0%	4,833 SH	Increased+866 SH
ISHARES TR	SHRT NAT MUN ETF	$284K	0.0%Prev: 0.0%	2,670 SH	Increased+179 SH
ISHARES TR	SP SMCP600VL ETF	$5.3M	0.2%Prev: 0.2%	53,282 SH	Decreased-3,319 SH
ISHARES TR	TIPS BD ETF	$823K	0.0%Prev: 0.0%	7,482 SH	Decreased-1,095 SH
ISHARES TR	TRS FLT RT BD	$230K	0.0%Prev: 0.0%	4,535 SH	Increased+239 SH
ISHARES TR	U S EQUITY FACTR	$575K	0.0%Prev: 0.0%	8,968 SH	Increased+2,978 SH
ISHARES TR	U.S. FIN SVC ETF	$243K	0.0%Prev: 0.0%	2,838 SH	Increased+111 SH
ISHARES TR	U.S. FINLS ETF	$275K	0.0%Prev: 0.0%	2,274 SH	Decreased-410 SH
ISHARES TR	U.S. INSRNCE ETF	$237K	0.0%Prev: 0.0%	1,762 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$684K	0.0%Prev: 0.0%	10,916 SH	Increased-32 SH
ISHARES TR	U.S. REAL ES ETF	$1.8M	0.1%Prev: 0.1%	18,590 SH	Decreased-923 SH
ISHARES TR	U.S. TECH ETF	$3.7M	0.1%Prev: 0.1%	21,077 SH	Increased+9,562 SH
ISHARES TR	U.S. UTILITS ETF	$1.2M	0.0%	11,302 SH	New
ISHARES TR	ULTRA SHORT DUR	$5.9M	0.2%Prev: 0.2%	116,752 SH	Increased+539 SH
ISHARES TR	US AER DEF ETF	$1.6M	0.1%Prev: 0.1%	8,223 SH	Decreased-788 SH
ISHARES TR	US BR DEL SE ETF	$248K	0.0%	1,464 SH	New
ISHARES TR	US CONSM STAPLES	$284K	0.0%	4,030 SH	New
ISHARES TR	US HLTHCARE ETF	$685K	0.0%Prev: 0.0%	12,135 SH	Decreased-433 SH
ISHARES TR	US HLTHCR PR ETF	$974K	0.0%Prev: 0.0%	20,026 SH	Increased-133 SH
ISHARES TR	US HOME CONS ETF	$314K	0.0%Prev: 0.0%	3,366 SH	Increased+1,067 SH
ISHARES TR	US INDUSTRIALS	$413K	0.0%Prev: 0.0%	2,899 SH	Increased+796 SH
ISHARES TR	US TREAS BD ETF	$4.0M	0.2%Prev: 0.2%	172,012 SH	Decreased-6,623 SH
ISHARES TR	USD INV GRDE ETF	$1.3M	0.1%Prev: 0.1%	25,140 SH	Decreased-4,320 SH
ISHARES U S ETF TR	SHORT DURATION B	$411K	0.0%Prev: 0.0%	8,043 SH	Decreased-970 SH
ITRON INC	COM	$371K	0.0%Prev: 0.0%	2,816 SH	Increased-10 SH
J & J SNACK FOODS CORP	COM	$1.7M	0.1%Prev: 0.0%	14,841 SH	Increased+2,220 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$712K	0.0%Prev: 0.0%	8,818 SH	Decreased-57 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$354K	0.0%Prev: 0.0%	5,725 SH	Decreased+18 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$242K	0.0%Prev: 0.1%	5,138 SH	Decreased-28,912 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.0M	0.2%Prev: 0.2%	104,688 SH	Increased+23,897 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$607K	0.0%Prev: 0.0%	8,764 SH	Decreased-37 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.6M	0.1%Prev: 0.1%	47,785 SH	Increased+17,600 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.5M	0.3%Prev: 0.7%	128,670 SH	Decreased-230,073 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$744K	0.0%Prev: 0.0%	12,389 SH	Decreased-3,314 SH
JABIL INC	COM	$2.0M	0.1%Prev: 0.1%	9,291 SH	Decreased+979 SH
JACOBS SOLUTIONS INC	COM	$582K	0.0%Prev: 0.0%	4,426 SH	Increased+2,431 SH
JAMES RIV GROUP LTD	COM	$76K	0.0%	13,000 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$4.0M	0.2%Prev: 0.2%	84,000 SH	Decreased-6,391 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.9M	0.1%Prev: 0.1%	39,509 SH	Decreased-6,091 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$32.5M	1.3%Prev: 1.3%	640,521 SH	Decreased-79,245 SH
JASPER THERAPEUTICS INC	COM NEW	$96K	0.0%	17,303 SH	New
JOHNSON & JOHNSON	COM	$9.2M	0.4%Prev: 0.5%	60,227 SH	Decreased+207 SH
JOHNSON CTLS INTL PLC	SHS	$298K	0.0%	2,820 SH	New
JONES LANG LASALLE INC	COM	$397K	0.0%Prev: 0.0%	1,553 SH	Decreased+23 SH
JPMORGAN CHASE & CO.	COM	$21.5M	0.9%	74,287 SH	New
KBR INC	COM	$542K	0.0%	11,296 SH	New
KENVUE INC	COM	$260K	0.0%	12,415 SH	New
KESTREL GROUP LTD	COM	$621K	0.0%Prev: 0.0%	23,435 SH	Increased+2,775 SH
KEYCORP	COM	$339K	0.0%Prev: 0.0%	19,482 SH	Increased+2,608 SH
KEYSIGHT TECHNOLOGIES INC	COM	$890K	0.0%	5,432 SH	New
KIMBERLY-CLARK CORP	COM	$665K	0.0%Prev: 0.0%	5,157 SH	Increased-1,569 SH
KINDER MORGAN INC DEL	COM	$2.3M	0.1%Prev: 0.1%	78,407 SH	Increased+34,718 SH
KKR & CO INC	COM	$206K	0.0%	1,548 SH	New
KLA CORP	COM NEW	$2.4M	0.1%Prev: 0.2%	2,724 SH	Decreased-34 SH
KNOT OFFSHORE PARTNERS LP	COM UNITS	$73K	0.0%	11,700 SH	New
KRAFT HEINZ CO	COM	$4.0M	0.2%Prev: 0.1%	153,836 SH	Increased+51,030 SH
KROGER CO	COM	$3.7M	0.2%Prev: 0.1%	51,805 SH	Decreased-4,055 SH
L3HARRIS TECHNOLOGIES INC	COM	$259K	0.0%Prev: 0.1%	1,032 SH	Decreased-2,935 SH
LAM RESEARCH CORP	COM NEW	$2.0M	0.1%Prev: 0.2%	20,273 SH	Decreased+483 SH
LATTICE STRATEGIES TR	HARTFORD DISCIPL	$313K	0.0%Prev: 0.0%	5,267 SH	Decreased-79 SH
LENNAR CORP	CL A	$779K	0.0%	7,039 SH	New
LIBERTY ENERGY INC	COM CL A	$123K	0.0%	10,679 SH	New
LIMONEIRA CO	COM	$613K	0.0%Prev: 0.0%	39,160 SH	Increased
LINDE PLC	SHS	$835K	0.0%Prev: 0.0%	1,779 SH	Decreased-94 SH
LISTED FDS TR	ALEXIS PRACTICAL	$4.5M	0.2%Prev: 0.2%	139,300 SH	Decreased
LKQ CORP	COM	$321K	0.0%Prev: 0.0%	8,662 SH	Increased+173 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$44K	0.0%Prev: 0.0%	10,317 SH	Decreased-2,282 SH
LOCKHEED MARTIN CORP	COM	$2.2M	0.1%Prev: 0.1%	4,774 SH	Decreased-1,814 SH
LOWES COS INC	COM	$2.1M	0.1%Prev: 0.1%	9,631 SH	Decreased-3,181 SH
LPL FINL HLDGS INC	COM	$1.0M	0.0%Prev: 0.0%	2,777 SH	Increased+836 SH
LULULEMON ATHLETICA INC	COM	$241K	0.0%	1,016 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.1M	0.0%	18,698 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$306K	0.0%Prev: 0.0%	2,135 SH	Decreased+499 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$542K	0.0%	5,530 SH	New
MANNKIND CORP	COM NEW	$41K	0.0%Prev: 0.0%	11,086 SH	Increased+274 SH
MARATHON PETE CORP	COM	$1.6M	0.1%Prev: 0.1%	9,435 SH	Decreased+2,223 SH
MARKEL GROUP INC	COM	$2.7M	0.1%Prev: 0.1%	1,345 SH	Increased-22 SH
MARRIOTT INTL INC NEW	CL A	$1.2M	0.0%Prev: 0.1%	4,266 SH	Decreased-1,906 SH
MARSH & MCLENNAN COS INC	COM	$1.0M	0.0%Prev: 0.0%	4,668 SH	Increased+684 SH
MARVELL TECHNOLOGY INC	COM	$1.6M	0.1%Prev: 0.1%	20,393 SH	Decreased-2,526 SH
MASCO CORP	COM	$385K	0.0%Prev: 0.0%	5,982 SH	Increased+395 SH
MASTERCARD INCORPORATED	CL A	$19.1M	0.8%Prev: 0.6%	33,909 SH	Increased+324 SH
MCDONALDS CORP	COM	$6.8M	0.3%Prev: 0.3%	23,164 SH	Decreased-1,032 SH
MCKESSON CORP	COM	$2.2M	0.1%Prev: 0.1%	3,049 SH	Decreased+252 SH
MEDTRONIC PLC	SHS	$783K	0.0%Prev: 0.0%	8,986 SH	Decreased-1,946 SH
MERCADOLIBRE INC	COM	$206K	0.0%	79 SH	New
MERCHANTS BANCORP IND	COM	$264K	0.0%	7,987 SH	New
MERCK & CO INC	COM	$6.2M	0.3%Prev: 0.3%	77,879 SH	Decreased+3,330 SH
MERIT MED SYS INC	COM	$391K	0.0%Prev: 0.0%	4,181 SH	Increased-298 SH
META PLATFORMS INC	CL A	$24.6M	1.0%Prev: 0.7%	33,327 SH	Increased-192 SH
METLIFE INC	COM	$4.3M	0.2%Prev: 0.1%	53,650 SH	Increased+4,227 SH
MFS MULTIMARKET INCOME TR	SH BEN INT	$210K	0.0%Prev: 0.0%	44,767 SH	Decreased-1,686 SH
MICROCHIP TECHNOLOGY INC.	COM	$431K	0.0%Prev: 0.0%	6,131 SH	Decreased-2,239 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.1%Prev: 0.2%	11,984 SH	Decreased-3,610 SH
MICROSOFT CORP	COM	$76.3M	3.1%Prev: 2.0%	153,384 SH	Increased+3,813 SH
MICROSTRATEGY INC	CL A NEW	$1.7M	0.1%	4,152 SH	New
MIMEDX GROUP INC	COM	$89K	0.0%	14,619 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$190K	0.0%	13,821 SH	New
MOLSON COORS BEVERAGE CO	CL B	$796K	0.0%Prev: 0.0%	16,548 SH	Decreased-10,982 SH
MONDELEZ INTL INC	CL A	$236K	0.0%Prev: 0.0%	3,497 SH	Decreased-1,047 SH
MONOLITHIC PWR SYS INC	COM	$271K	0.0%Prev: 0.0%	370 SH	Decreased+23 SH
MONSTER BEVERAGE CORP NEW	COM	$359K	0.0%Prev: 0.0%	5,730 SH	Decreased-542 SH
MOODYS CORP	COM	$776K	0.0%Prev: 0.0%	1,547 SH	Increased-15 SH
MORGAN STANLEY	COM NEW	$3.0M	0.1%Prev: 0.2%	21,235 SH	Decreased-19,232 SH
MOTOROLA SOLUTIONS INC	COM NEW	$790K	0.0%Prev: 0.0%	1,878 SH	Decreased-615 SH
MPLX LP	COM UNIT REP LTD	$454K	0.0%	8,814 SH	New
MSCI INC	COM	$317K	0.0%	550 SH	New
MURPHY USA INC	COM	$204K	0.0%Prev: 0.0%	501 SH	Decreased+14 SH
NETEASE INC	SPONSORED ADS	$223K	0.0%	1,655 SH	New
NETFLIX INC	COM	$16.1M	0.7%	12,023 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$615K	0.0%Prev: 0.0%	4,893 SH	Decreased-289 SH
NEW GOLD INC CDA	COM	$495K	0.0%	100,000 SH	New
NEWMONT CORP	COM	$1.0M	0.0%Prev: 0.1%	17,436 SH	Decreased-4,442 SH
NEWS CORP NEW	CL A	$206K	0.0%	6,930 SH	New
NEXTERA ENERGY INC	COM	$2.0M	0.1%Prev: 0.1%	29,470 SH	Decreased+517 SH
NIKE INC	CL B	$2.7M	0.1%Prev: 0.1%	38,218 SH	Increased+1,317 SH
NISOURCE INC	COM	$233K	0.0%Prev: 0.0%	5,785 SH	Decreased-195 SH
NOKIA CORP	SPONSORED ADR	$148K	0.0%Prev: 0.0%	28,543 SH	Decreased+9,409 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$2.2M	0.1%Prev: 0.0%	9,735 SH	Increased+5,590 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$3.7M	0.2%Prev: 0.2%	90,820 SH	Decreased-12,440 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$2.1M	0.1%	60,430 SH	New
NORTHROP GRUMMAN CORP	COM	$361K	0.0%Prev: 0.1%	722 SH	Decreased-1,661 SH
NOVAGOLD RES INC	COM NEW	$205K	0.0%	50,000 SH	New
NOVARTIS AG	SPONSORED ADR	$809K	0.0%Prev: 0.0%	6,687 SH	Decreased-666 SH
NOVO-NORDISK A S	ADR	$1.2M	0.0%Prev: 0.0%	17,047 SH	Increased+7,605 SH
NU HLDGS LTD	ORD SHS CL A	$178K	0.0%Prev: 0.0%	12,953 SH	Decreased-603 SH
NUCOR CORP	COM	$1.1M	0.0%Prev: 0.0%	8,566 SH	Increased+6,481 SH
NUSCALE PWR CORP	CL A COM	$1.0M	0.0%Prev: 0.0%	25,645 SH	Increased-15,707 SH
NUTANIX INC	CL A	$516K	0.0%	6,754 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$417K	0.0%Prev: 0.0%	34,918 SH	Decreased-269 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$434K	0.0%Prev: 0.0%	39,726 SH	Decreased-136 SH
NUVEEN CA QUALTY MUN INCOME	COM	$346K	0.0%	31,000 SH	New
NUVEEN CORE EQUITY ALPHA FD	COM	$185K	0.0%	11,961 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$2.0M	0.1%Prev: 0.1%	373,043 SH	Increased+8,797 SH
NUVEEN MORTGAGE AND INCOME F	COM	$348K	0.0%Prev: 0.0%	18,576 SH	Increased
NUVEEN MUN VALUE FD INC	COM	$102K	0.0%Prev: 0.0%	11,761 SH	Decreased-33 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$214K	0.0%	17,976 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$263K	0.0%Prev: 0.0%	23,255 SH	Increased+2,534 SH
NUVEEN REAL ASSET INCOME & G	COM	$404K	0.0%Prev: 0.0%	29,916 SH	Increased-591 SH
NVIDIA CORPORATION	COM	$65.5M	2.7%Prev: 2.6%	414,471 SH	Decreased+12,312 SH
NXP SEMICONDUCTORS N V	COM	$1.1M	0.0%Prev: 0.0%	4,900 SH	Decreased-748 SH
OCCIDENTAL PETE CORP	COM	$388K	0.0%Prev: 0.0%	9,227 SH	Decreased+1,849 SH
OGE ENERGY CORP	COM	$294K	0.0%Prev: 0.0%	6,631 SH	Decreased-38 SH
OKLO INC	COM CL A	$1.3M	0.1%Prev: 0.0%	23,217 SH	Increased+1,642 SH
OLIN CORP	COM PAR $1	$531K	0.0%Prev: 0.0%	26,411 SH	Decreased-576 SH
OMEROS CORP	COM	$32K	0.0%Prev: 0.0%	10,750 SH	Decreased+100 SH
OMNICOM GROUP INC	COM	$582K	0.0%Prev: 0.0%	8,090 SH	Increased+5,140 SH
ON SEMICONDUCTOR CORP	COM	$297K	0.0%Prev: 0.0%	5,668 SH	Decreased-129 SH
ONE GAS INC	COM	$777K	0.0%Prev: 0.0%	10,817 SH	Decreased-104 SH
ONEOK INC NEW	COM	$8.8M	0.4%Prev: 0.4%	108,266 SH	Decreased+1,119 SH
ORACLE CORP	COM	$3.9M	0.2%Prev: 0.1%	17,704 SH	Increased+1,523 SH
OREILLY AUTOMOTIVE INC	COM	$1.2M	0.0%Prev: 0.0%	12,936 SH	Increased+2,816 SH
ORIGIN MATERIALS INC	COM	$8K	0.0%	17,400 SH	New
PACCAR INC	COM	$905K	0.0%Prev: 0.0%	9,520 SH	Decreased+398 SH
PACER FDS TR	GLOBL CASH ETF	$1.9M	0.1%Prev: 0.0%	51,342 SH	Increased+30,779 SH
PACER FDS TR	US CASH COWS 100	$2.6M	0.1%Prev: 0.1%	47,385 SH	Increased+22,517 SH
PACKAGING CORP AMER	COM	$310K	0.0%Prev: 0.0%	1,644 SH	Decreased-8 SH
PALANTIR TECHNOLOGIES INC	CL A	$10.6M	0.4%Prev: 0.4%	77,426 SH	Decreased+743 SH
PALO ALTO NETWORKS INC	COM	$4.2M	0.2%Prev: 0.1%	20,658 SH	Increased+4,935 SH
PAN AMERN SILVER CORP	COM	$895K	0.0%Prev: 0.1%	31,501 SH	Decreased+1,552 SH
PARKER-HANNIFIN CORP	COM	$1.4M	0.1%Prev: 0.0%	1,945 SH	Increased+1,227 SH
PAYCHEX INC	COM	$387K	0.0%Prev: 0.0%	2,659 SH	Increased+386 SH
PAYCOM SOFTWARE INC	COM	$299K	0.0%	1,292 SH	New
PAYPAL HLDGS INC	COM	$893K	0.0%Prev: 0.0%	12,017 SH	Increased+7,038 SH
PDD HOLDINGS INC	SPONSORED ADS	$237K	0.0%	2,260 SH	New
PENTAIR PLC	SHS	$206K	0.0%	2,004 SH	New
PEPSICO INC	COM	$4.7M	0.2%Prev: 0.2%	35,441 SH	Decreased-6,406 SH
PERPETUA RESOURCES CORP	COM	$121K	0.0%Prev: 0.0%	10,000 SH	Decreased
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$148K	0.0%	12,807 SH	New
PFIZER INC	COM	$4.8M	0.2%Prev: 0.2%	197,334 SH	Decreased+18,384 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$2.4M	0.1%Prev: 0.1%	95,242 SH	Decreased+46,223 SH
PHILIP MORRIS INTL INC	COM	$8.5M	0.3%Prev: 0.3%	46,757 SH	Increased+2,476 SH
PHILLIPS 66	COM	$1.5M	0.1%Prev: 0.1%	12,174 SH	Decreased+1,521 SH
PIMCO CALIF MUN INCOME FD II	COM	$165K	0.0%	28,027 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$145K	0.0%	10,399 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$220K	0.0%Prev: 0.0%	3,274 SH	Increased+12 SH
PIMCO ETF TR	ACTIVE BD ETF	$23.5M	1.0%Prev: 0.0%	255,471 SH	Increased+249,556 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.4M	0.1%Prev: 0.1%	13,684 SH	Decreased-3,982 SH
PIMCO INCOME STRATEGY FD	COM	$139K	0.0%Prev: 0.0%	16,641 SH	Increased
PINNACLE FINL PARTNERS INC	COM	$1.2M	0.0%Prev: 0.0%	10,998 SH	Increased+218 SH
PINNACLE WEST CAP CORP	COM	$1.0M	0.0%Prev: 0.0%	11,368 SH	Increased+2,070 SH
PINTEREST INC	CL A	$528K	0.0%	14,724 SH	New
PNC FINL SVCS GROUP INC	COM	$592K	0.0%Prev: 0.0%	3,173 SH	Decreased-965 SH
PORTLAND GEN ELEC CO	COM NEW	$671K	0.0%Prev: 0.0%	16,525 SH	Decreased+2,999 SH
PPG INDS INC	COM	$208K	0.0%Prev: 0.0%	1,831 SH	Decreased-342 SH
PPL CORP	COM	$320K	0.0%Prev: 0.0%	9,435 SH	Decreased-1,895 SH
PROCTER AND GAMBLE CO	COM	$5.0M	0.2%	31,184 SH	New
PROGRESSIVE CORP	COM	$845K	0.0%Prev: 0.0%	3,166 SH	Increased+133 SH
PROLOGIS INC.	COM	$2.1M	0.1%Prev: 0.1%	20,278 SH	Decreased-282 SH
PROSHARES TR	PSHS ULT S&P 500	$2.7M	0.1%Prev: 0.1%	27,481 SH	Increased-24,004 SH
PROSHARES TR	PSHS ULT SEMICDT	$279K	0.0%	3,770 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$2.8M	0.1%Prev: 0.1%	23,702 SH	Increased-21,561 SH
PROSHARES TR	S&P 500 DV ARIST	$942K	0.0%Prev: 0.0%	9,358 SH	Decreased-936 SH
PROSHARES TR	S&P MDCP 400 DIV	$341K	0.0%Prev: 0.0%	4,178 SH	Decreased-1,130 SH
PROSHARES TR	ULTRAPRO QQQ	$1.6M	0.1%Prev: 0.1%	19,817 SH	Increased-16,002 SH
PROSPECT CAP CORP	COM	$60K	0.0%Prev: 0.0%	18,894 SH	Decreased-19,133 SH
PRUDENTIAL FINL INC	COM	$785K	0.0%Prev: 0.0%	7,307 SH	Increased+3,722 SH
PSQ HOLDINGS INC	*W EXP 07/19/202	$22K	0.0%Prev: 0.0%	106,400 SH	Increased-133,600 SH
PTC INC	COM	$548K	0.0%Prev: 0.0%	3,182 SH	Increased-68 SH
PUBLIC STORAGE OPER CO	COM	$2.4M	0.1%Prev: 0.1%	8,211 SH	Decreased-892 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$370K	0.0%	4,391 SH	New
PULTE GROUP INC	COM	$726K	0.0%	6,881 SH	New
QUALCOMM INC	COM	$5.5M	0.2%Prev: 0.2%	34,605 SH	Increased+1,246 SH
QUANTA SVCS INC	COM	$463K	0.0%Prev: 0.0%	1,223 SH	Decreased-469 SH
QUANTUMSCAPE CORP	COM CL A	$84K	0.0%Prev: 0.0%	12,478 SH	Increased+446 SH
QUEST DIAGNOSTICS INC	COM	$450K	0.0%Prev: 0.0%	2,504 SH	Decreased-1,739 SH
RAYMOND JAMES FINL INC	COM	$552K	0.0%Prev: 0.0%	3,600 SH	Increased+771 SH
READY CAPITAL CORP	COM	$223K	0.0%Prev: 0.0%	50,956 SH	Increased+13,136 SH
REALTY INCOME CORP	COM	$1.8M	0.1%Prev: 0.1%	32,108 SH	Decreased-12,455 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$2.1M	0.1%Prev: 0.1%	57,609 SH	Increased+18,466 SH
REGENERON PHARMACEUTICALS	COM	$306K	0.0%Prev: 0.0%	583 SH	Decreased+87 SH
REGIONS FINANCIAL CORP NEW	COM	$437K	0.0%Prev: 0.0%	18,565 SH	Decreased+1,322 SH
RELIANCE INC	COM	$397K	0.0%	1,265 SH	New
RELX PLC	SPONSORED ADR	$214K	0.0%	3,943 SH	New
REPUBLIC SVCS INC	COM	$307K	0.0%Prev: 0.0%	1,243 SH	Increased+153 SH
RESTAURANT BRANDS INTL INC	COM	$333K	0.0%Prev: 0.0%	5,022 SH	Decreased-888 SH
RIO TINTO PLC	SPONSORED ADR	$717K	0.0%Prev: 0.0%	12,291 SH	Decreased+311 SH
RITHM CAPITAL CORP	COM NEW	$392K	0.0%Prev: 0.0%	34,705 SH	Increased-2,844 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$355K	0.0%Prev: 0.0%	25,857 SH	Increased+2,956 SH
ROPER TECHNOLOGIES INC	COM	$511K	0.0%	901 SH	New
ROSS STORES INC	COM	$270K	0.0%Prev: 0.0%	2,116 SH	Decreased-460 SH
ROYAL CARIBBEAN GROUP	COM	$4.9M	0.2%Prev: 0.1%	15,540 SH	Increased+3,399 SH
ROYAL GOLD INC	COM	$234K	0.0%Prev: 0.0%	1,316 SH	Decreased-180 SH
ROYALTY PHARMA PLC	SHS CLASS A	$256K	0.0%Prev: 0.0%	7,118 SH	Decreased-707 SH
RTX CORPORATION	COM	$3.1M	0.1%Prev: 0.2%	21,255 SH	Decreased-1,808 SH
RYDER SYS INC	COM	$385K	0.0%Prev: 0.0%	2,420 SH	Decreased+130 SH
S&P GLOBAL INC	COM	$510K	0.0%Prev: 0.0%	967 SH	Increased+150 SH
SALESFORCE INC	COM	$2.6M	0.1%Prev: 0.1%	9,585 SH	Increased+616 SH
SANOFI	SPONSORED ADR	$228K	0.0%	4,729 SH	New
SAP SE	SPON ADR	$803K	0.0%Prev: 0.0%	2,641 SH	Increased-677 SH
SCHLUMBERGER LTD	COM STK	$941K	0.0%	27,849 SH	New
SCHWAB CHARLES CORP	COM	$625K	0.0%Prev: 0.0%	6,846 SH	Decreased-6,307 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$207K	0.0%Prev: 0.0%	9,108 SH	Increased+75 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$3.2M	0.1%Prev: 0.1%	113,353 SH	Decreased+6,045 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$267K	0.0%Prev: 0.0%	12,060 SH	Decreased-8,764 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$666K	0.0%Prev: 0.0%	28,677 SH	Decreased-3,619 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$441K	0.0%Prev: 0.0%	18,513 SH	Increased+10,209 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.7M	0.1%Prev: 0.1%	101,303 SH	Decreased-26,656 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.0M	0.0%Prev: 0.1%	34,587 SH	Decreased-22,293 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.1M	0.1%Prev: 0.2%	128,511 SH	Decreased-63,587 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$666K	0.0%Prev: 0.0%	24,956 SH	Increased+16,711 SH
SCOTTS MIRACLE-GRO CO	CL A	$281K	0.0%Prev: 0.0%	4,267 SH	Increased+89 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$385K	0.0%Prev: 0.0%	2,669 SH	Decreased+106 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.9M	0.1%	17,652 SH	New
SELECT SECTOR SPDR TR	ENERGY	$8.9M	0.4%	105,248 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$6.3M	0.3%	120,996 SH	New
SELECT SECTOR SPDR TR	INDL	$3.5M	0.1%	24,063 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.2M	0.0%	28,186 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.3M	0.1%	10,508 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.0M	0.1%	24,521 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$4.6M	0.2%	34,032 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.2M	0.0%	14,547 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$987K	0.0%	11,235 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$10.8M	0.4%	42,643 SH	New
SEMPRA	COM	$1.4M	0.1%Prev: 0.1%	18,860 SH	Decreased+4,069 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$4.0M	0.2%Prev: 0.1%	149,931 SH	Increased-6,105 SH
SERVICENOW INC	COM	$1.7M	0.1%Prev: 0.0%	1,635 SH	Increased-6,470 SH
SHELL PLC	SPON ADS	$994K	0.0%Prev: 0.1%	14,112 SH	Decreased-1,438 SH
SHERWIN WILLIAMS CO	COM	$325K	0.0%Prev: 0.0%	945 SH	Decreased-210 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.6M	0.1%Prev: 0.1%	13,965 SH	Increased+970 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$639K	0.0%Prev: 0.0%	88,545 SH	Increased+69,340 SH
SILVERCORP METALS INC	COM	$84K	0.0%Prev: 0.0%	20,000 SH	Decreased-777 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$310K	0.0%	16,361 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.5M	0.1%Prev: 0.1%	9,296 SH	Decreased+75 SH
SNAP INC	CL A	$188K	0.0%Prev: 0.0%	21,598 SH	Increased-9,927 SH
SNAP ON INC	COM	$372K	0.0%Prev: 0.0%	1,196 SH	Increased+611 SH
SNOWFLAKE INC	CL A	$368K	0.0%	1,644 SH	New
SOFI TECHNOLOGIES INC	COM	$379K	0.0%Prev: 0.0%	20,835 SH	Decreased-16,930 SH
SOLVENTUM CORP	COM SHS	$281K	0.0%Prev: 0.0%	3,702 SH	Increased+509 SH
SONY GROUP CORP	SPONSORED ADR	$347K	0.0%Prev: 0.0%	13,318 SH	Increased-2,589 SH
SOUTHERN CO	COM	$2.0M	0.1%Prev: 0.1%	22,148 SH	Decreased-1,881 SH
SOUTHWEST AIRLS CO	COM	$423K	0.0%Prev: 0.0%	13,052 SH	Increased+6,713 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$7.8M	0.3%	17,663 SH	New
SPDR GOLD TR	GOLD SHS	$4.6M	0.2%Prev: 0.1%	15,224 SH	Increased+7,877 SH
SPDR INDEX SHS FDS	ASIA PACIF ETF	$928K	0.0%	7,339 SH	New
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$589K	0.0%	6,902 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.2M	0.1%	54,527 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$494K	0.0%	11,565 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$348K	0.0%	5,605 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$49.1M	2.0%	79,400 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.9M	0.1%	5,153 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$626K	0.0%	2,970 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$2.3M	0.1%	27,510 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$208K	0.0%	10,843 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$2.2M	0.1%	23,720 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$1.9M	0.1%	19,233 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$3.9M	0.2%	125,309 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$2.0M	0.1%	79,495 SH	New
SPDR SERIES TRUST	GLB DOW ETF	$383K	0.0%	2,545 SH	New
SPDR SERIES TRUST	ICE PFD SEC ETF	$508K	0.0%	16,010 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$341K	0.0%	13,748 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$219K	0.0%	4,892 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$217K	0.0%	9,120 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$707K	0.0%	9,441 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$2.4M	0.1%	93,356 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$1.6M	0.1%	59,025 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$290K	0.0%	5,324 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$12.7M	0.5%	174,714 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$3.0M	0.1%	71,132 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$561K	0.0%	19,164 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$1.6M	0.1%	52,238 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$266K	0.0%	2,785 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$819K	0.0%	15,645 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$701K	0.0%	8,454 SH	New
SPDR SERIES TRUST	S&P BK ETF	$3.3M	0.1%	60,000 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$521K	0.0%	3,840 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$2.9M	0.1%	48,287 SH	New
SPDR SERIES TRUST	SPDR MSCI USA GE	$302K	0.0%	2,421 SH	New
SPECIAL OPPORTUNITIES FD INC	COM	$269K	0.0%Prev: 0.0%	17,369 SH	Increased-564 SH
SPOTIFY TECHNOLOGY S A	SHS	$6.5M	0.3%Prev: 0.0%	8,534 SH	Increased+7,769 SH
SPROTT PHYSICAL GOLD TR	UNIT	$7.8M	0.3%	308,088 SH	New
SPROUTS FMRS MKT INC	COM	$281K	0.0%	1,704 SH	New
STANDARD LITHIUM LTD	COM	$54K	0.0%	27,500 SH	New
STARBUCKS CORP	COM	$8.3M	0.3%Prev: 0.3%	90,736 SH	Increased+2,883 SH
STEALTHGAS INC	SHS	$128K	0.0%Prev: 0.0%	19,900 SH	Decreased-10,975 SH
STEEL DYNAMICS INC	COM	$1.1M	0.0%Prev: 0.0%	8,419 SH	Decreased+2,293 SH
STERLING INFRASTRUCTURE INC	COM	$475K	0.0%Prev: 0.0%	2,057 SH	Decreased+359 SH
STIFEL FINL CORP	COM	$351K	0.0%Prev: 0.0%	3,379 SH	Decreased-1,693 SH
STRATEGY SHS	NS 7HANDL IDX	$868K	0.0%Prev: 0.0%	40,096 SH	Decreased-114 SH
STRYKER CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	3,075 SH	Increased+1,504 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$283K	0.0%	18,699 SH	New
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	$24K	0.0%	25,000 SH	New
SUNCOR ENERGY INC NEW	COM	$225K	0.0%Prev: 0.0%	6,000 SH	Decreased-594 SH
SUPER MICRO COMPUTER INC	COM NEW	$790K	0.0%Prev: 0.0%	16,129 SH	Increased+2,756 SH
SYNCHRONY FINANCIAL	COM	$883K	0.0%Prev: 0.0%	13,227 SH	Increased+3,601 SH
SYNOPSYS INC	COM	$509K	0.0%Prev: 0.0%	992 SH	Increased-53 SH
SYSCO CORP	COM	$1.3M	0.1%Prev: 0.0%	16,780 SH	Increased-783 SH
T-MOBILE US INC	COM	$5.2M	0.2%Prev: 0.0%	21,909 SH	Increased+17,279 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.9M	0.2%	21,707 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$340K	0.0%Prev: 0.0%	1,402 SH	Increased-117 SH
TAPESTRY INC	COM	$1.6M	0.1%Prev: 0.1%	18,422 SH	Decreased+1,406 SH
TARGET CORP	COM	$786K	0.0%Prev: 0.1%	7,964 SH	Decreased-6,670 SH
TASEKO MINES LTD	COM	$196K	0.0%Prev: 0.0%	62,331 SH	Decreased+29,548 SH
TCW STRATEGIC INCOME FD INC	COM	$162K	0.0%Prev: 0.0%	33,231 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$215K	0.0%Prev: 0.0%	1,272 SH	Decreased-218 SH
TESLA INC	COM	$11.2M	0.5%Prev: 0.5%	35,265 SH	Decreased-641 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$796K	0.0%Prev: 0.1%	47,508 SH	Decreased-45,158 SH
TEXAS INSTRS INC	COM	$686K	0.0%Prev: 0.0%	3,303 SH	Decreased-1,784 SH
TEXAS ROADHOUSE INC	COM	$252K	0.0%Prev: 0.0%	1,343 SH	Increased-177 SH
THE CIGNA GROUP	COM	$1.8M	0.1%Prev: 0.1%	5,351 SH	Decreased-1,937 SH
THE TRADE DESK INC	COM CL A	$226K	0.0%	3,137 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	0.1%Prev: 0.1%	4,214 SH	Decreased-158 SH
TIDAL TR II	YIELDMAX MSTR OP	$261K	0.0%	11,794 SH	New
TIMOTHY PLAN	U S SM CP CORE	$1.9M	0.1%Prev: 0.0%	48,789 SH	Increased+31,678 SH
TJX COS INC NEW	COM	$1.1M	0.0%Prev: 0.1%	8,847 SH	Decreased-3,345 SH
TMC THE METALS COMPANY INC	COM	$110K	0.0%Prev: 0.0%	16,604 SH	Increased+4,517 SH
TOAST INC	CL A	$204K	0.0%	4,609 SH	New
TORONTO DOMINION BK ONT	COM NEW	$223K	0.0%Prev: 0.0%	3,037 SH	Decreased-1,951 SH
TOTALENERGIES SE	SPONSORED ADS	$220K	0.0%	3,588 SH	New
TOYOTA MOTOR CORP	ADS	$362K	0.0%Prev: 0.0%	2,099 SH	Decreased-686 SH
TRACTOR SUPPLY CO	COM	$1.1M	0.0%Prev: 0.0%	20,671 SH	Increased+6,518 SH
TRADEWEB MKTS INC	CL A	$1.1M	0.0%Prev: 0.0%	7,182 SH	Increased+4,169 SH
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.1%Prev: 0.0%	3,012 SH	Increased+197 SH
TRANSALTA CORP	COM	$258K	0.0%	23,892 SH	New
TRANSDIGM GROUP INC	COM	$217K	0.0%	143 SH	New
TRAVELERS COMPANIES INC	COM	$466K	0.0%	1,742 SH	New
TRUIST FINL CORP	COM	$424K	0.0%Prev: 0.0%	9,869 SH	Decreased-749 SH
TWO RDS SHARED TR	AFFINITY WORLD	$30.5M	1.2%Prev: 1.5%	916,820 SH	Decreased-162,782 SH
TYSON FOODS INC	CL A	$3.4M	0.1%Prev: 0.2%	60,190 SH	Decreased-4,614 SH
U S PHYSICAL THERAPY	COM	$204K	0.0%	2,611 SH	New
UBER TECHNOLOGIES INC	COM	$5.3M	0.2%Prev: 0.3%	56,856 SH	Decreased-53,917 SH
UFP TECHNOLOGIES INC	COM	$213K	0.0%	872 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$294K	0.0%Prev: 0.0%	4,038 SH	Decreased-28 SH
ULTA BEAUTY INC	COM	$209K	0.0%Prev: 0.0%	446 SH	Decreased-837 SH
UNILEVER PLC	SPON ADR NEW	$433K	0.0%Prev: 0.0%	7,080 SH	Increased+1,418 SH
UNION PAC CORP	COM	$1.2M	0.0%Prev: 0.0%	5,240 SH	Decreased-150 SH
UNITED AIRLS HLDGS INC	COM	$669K	0.0%Prev: 0.0%	8,405 SH	Decreased-252 SH
UNITED PARCEL SERVICE INC	CL B	$8.1M	0.3%	80,509 SH	New
UNITED RENTALS INC	COM	$2.4M	0.1%Prev: 0.1%	3,138 SH	Increased+530 SH
UNITED THERAPEUTICS CORP DEL	COM	$333K	0.0%Prev: 0.0%	1,160 SH	Decreased+142 SH
UNITEDHEALTH GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	5,819 SH	Increased-318 SH
UNUM GROUP	COM	$1.8M	0.1%	22,000 SH	New
US BANCORP DEL	COM NEW	$850K	0.0%	18,778 SH	New
US FOODS HLDG CORP	COM	$1.1M	0.0%Prev: 0.0%	14,575 SH	Decreased+976 SH
VALE S A	SPONSORED ADS	$166K	0.0%Prev: 0.0%	17,045 SH	Decreased+1,732 SH
VALERO ENERGY CORP	COM	$1.5M	0.1%Prev: 0.1%	11,397 SH	Decreased+1,034 SH
VANECK ETF TRUST	BDC INCOME ETF	$770K	0.0%	47,313 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$464K	0.0%Prev: 0.0%	8,912 SH	Decreased-279 SH
VANECK ETF TRUST	MORTGAGE REIT	$148K	0.0%Prev: 0.0%	14,051 SH	Decreased-573 SH
VANECK ETF TRUST	MRNGSTR INT MOAT	$258K	0.0%Prev: 0.0%	7,429 SH	Decreased-124 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$260K	0.0%Prev: 0.0%	2,768 SH	Increased+137 SH
VANECK ETF TRUST	PREFERRED SECURT	$787K	0.0%Prev: 0.0%	45,955 SH	Decreased-3,041 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$13.9M	0.6%Prev: 0.6%	49,961 SH	Decreased+4,924 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.0M	0.0%Prev: 0.0%	45,153 SH	Increased+7,993 SH
VANECK ETF TRUST	URANIUM AND NUCL	$2.5M	0.1%Prev: 0.2%	22,498 SH	Decreased-27,295 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.2M	0.3%Prev: 0.3%	84,312 SH	Decreased-18,405 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.9M	0.1%Prev: 0.1%	38,939 SH	Decreased-7,304 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$302K	0.0%Prev: 0.0%	1,566 SH	Decreased-453 SH
VANGUARD INDEX FDS	GROWTH ETF	$14.8M	0.6%Prev: 0.6%	33,691 SH	Decreased-1,070 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$475K	0.0%Prev: 0.0%	1,666 SH	Decreased-480 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$961K	0.0%Prev: 0.0%	3,379 SH	Increased+377 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.1M	0.0%Prev: 0.1%	6,481 SH	Decreased-1,120 SH
VANGUARD INDEX FDS	MID CAP ETF	$8.0M	0.3%Prev: 0.3%	28,503 SH	Decreased-1,325 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$959K	0.0%Prev: 0.0%	10,765 SH	Increased+65 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.5M	0.5%Prev: 0.6%	22,044 SH	Decreased-5,017 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.0M	0.1%Prev: 0.1%	10,155 SH	Increased+1,163 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	0.1%Prev: 0.1%	7,633 SH	Decreased+586 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$903K	0.0%Prev: 0.0%	3,261 SH	Decreased-671 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.0M	0.2%Prev: 0.3%	19,858 SH	Decreased-3,841 SH
VANGUARD INDEX FDS	VALUE ETF	$12.7M	0.5%Prev: 0.6%	72,054 SH	Decreased-8,252 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$4.1M	0.2%Prev: 0.2%	53,969 SH	Decreased-2,448 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$561K	0.0%Prev: 0.0%	8,351 SH	Decreased+603 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.1%Prev: 0.1%	30,736 SH	Decreased+357 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$454K	0.0%Prev: 0.0%	3,381 SH	Increased+360 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.3M	0.1%Prev: 0.1%	17,558 SH	Decreased-1,529 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$317K	0.0%Prev: 0.0%	6,310 SH	Decreased-2,245 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$211K	0.0%Prev: 0.0%	4,310 SH	Decreased-215 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7.2M	0.3%Prev: 0.3%	87,326 SH	Increased+171 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.3M	0.1%Prev: 0.1%	22,288 SH	Decreased-26,695 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$282K	0.0%Prev: 0.0%	6,086 SH	Increased+539 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.1M	0.1%Prev: 0.0%	35,440 SH	Increased+26,733 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.2M	0.1%Prev: 0.1%	27,923 SH	Decreased-5,385 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.9M	0.2%Prev: 0.2%	44,746 SH	Decreased-9,764 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.2M	0.0%	13,611 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.2M	0.3%Prev: 0.3%	30,484 SH	Decreased-2,456 SH
VANGUARD STAR FDS	VG TL INTL STK F	$586K	0.0%Prev: 0.0%	8,482 SH	Increased+2,620 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.7M	0.1%Prev: 0.1%	46,693 SH	Decreased-4,310 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.8M	0.2%Prev: 0.2%	28,276 SH	Decreased-1,207 SH
VANGUARD WORLD FD	ENERGY ETF	$205K	0.0%	1,722 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$314K	0.0%Prev: 0.0%	2,866 SH	Increased+483 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$354K	0.0%Prev: 0.0%	1,425 SH	Decreased-389 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.0%Prev: 0.1%	1,664 SH	Decreased-1,562 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$257K	0.0%	1,144 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.8M	0.1%Prev: 0.1%	13,609 SH	Decreased+1,252 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.1M	0.1%Prev: 0.1%	8,465 SH	Decreased-108 SH
VEEVA SYS INC	CL A COM	$458K	0.0%Prev: 0.0%	1,590 SH	Increased-461 SH
VENTAS INC	COM	$205K	0.0%Prev: 0.0%	3,251 SH	Decreased+46 SH
VERALTO CORP	COM SHS	$239K	0.0%	2,363 SH	New
VERISK ANALYTICS INC	COM	$488K	0.0%Prev: 0.0%	1,568 SH	Increased+343 SH
VERIZON COMMUNICATIONS INC	COM	$7.5M	0.3%Prev: 0.3%	174,132 SH	Decreased+7,127 SH
VERTEX PHARMACEUTICALS INC	COM	$1.2M	0.1%Prev: 0.0%	2,797 SH	Increased+22 SH
VERTIV HOLDINGS CO	COM CL A	$350K	0.0%Prev: 0.0%	2,729 SH	Decreased-471 SH
VICI PPTYS INC	COM	$259K	0.0%Prev: 0.0%	7,931 SH	Increased+275 SH
VISA INC	COM CL A	$13.9M	0.6%Prev: 0.5%	39,031 SH	Increased-2,436 SH
VISHAY INTERTECHNOLOGY INC	COM	$214K	0.0%	13,463 SH	New
VISTRA CORP	COM	$1.4M	0.1%Prev: 0.0%	7,068 SH	Increased+2,935 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$1.0M	0.0%	96,518 SH	New
VORNADO RLTY TR	SH BEN INT	$207K	0.0%	5,413 SH	New
WABTEC	COM	$533K	0.0%	2,546 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$426K	0.0%	37,142 SH	New
WALMART INC	COM	$14.0M	0.6%Prev: 0.6%	143,641 SH	Decreased+3,839 SH
WARNER BROS DISCOVERY INC	COM SER A	$132K	0.0%Prev: 0.0%	11,534 SH	Decreased+4,214 SH
WASTE MGMT INC DEL	COM	$2.1M	0.1%Prev: 0.1%	9,234 SH	Increased+2,655 SH
WEC ENERGY GROUP INC	COM	$292K	0.0%Prev: 0.0%	2,804 SH	Increased+344 SH
WELLS FARGO CO NEW	COM	$8.9M	0.4%	110,493 SH	New
WELLTOWER INC	COM	$207K	0.0%Prev: 0.0%	1,345 SH	Decreased-426 SH
WESTERN ASSET EMERGING MKTS	COM	$256K	0.0%Prev: 0.0%	25,464 SH	Increased+289 SH
WESTERN AST INFL LKD OPP & I	COM	$149K	0.0%Prev: 0.0%	16,966 SH	Increased+333 SH
WEYERHAEUSER CO MTN BE	COM NEW	$1.9M	0.1%	75,681 SH	New
WHEATON PRECIOUS METALS CORP	COM	$387K	0.0%Prev: 0.0%	4,309 SH	Decreased+234 SH
WILLIAMS COS INC	COM	$943K	0.0%Prev: 0.0%	15,006 SH	Decreased-482 SH
WILLIAMS SONOMA INC	COM	$722K	0.0%Prev: 0.0%	4,418 SH	Decreased+69 SH
WISDOMTREE INC	COM	$120K	0.0%Prev: 0.0%	10,414 SH	Decreased-1,175 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.2M	0.1%Prev: 0.1%	44,121 SH	Decreased-4,479 SH
WISDOMTREE TR	FUTRE STRAT FD	$234K	0.0%Prev: 0.0%	6,626 SH	Decreased-2,944 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$839K	0.0%Prev: 0.1%	18,618 SH	Decreased-12,876 SH
WK KELLOGG CO	COM SHS	$227K	0.0%	14,222 SH	New
WOODWARD INC	COM	$3.1M	0.1%Prev: 0.2%	12,489 SH	Decreased+9 SH
WORLD GOLD TR	SPDR GLD MINIS	$307K	0.0%Prev: 0.0%	4,683 SH	Decreased+581 SH
WSTRN AST GLBL CORP OPP FD I	COM	$718K	0.0%Prev: 0.0%	60,850 SH	Increased+1,215 SH
WYNDHAM HOTELS & RESORTS INC	COM	$1.7M	0.1%	21,396 SH	New
XCEL ENERGY INC	COM	$278K	0.0%Prev: 0.0%	4,087 SH	Decreased-652 SH
XPO INC	COM	$297K	0.0%	2,355 SH	New
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$331K	0.0%Prev: 0.0%	10,510 SH	Increased+3,799 SH
YUM BRANDS INC	COM	$876K	0.0%Prev: 0.0%	5,914 SH	Decreased-239 SH
ZOETIS INC	CL A	$618K	0.0%Prev: 0.0%	3,962 SH	Increased-485 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $208K
ABBOTT LABORATORIES — $1.7M
ADVANCED ENERGY INDS — $431K
ADVISORS INNER CIRCLE FD III — $260K
ADVISORS INNER CIRCLE FD III — $28.3M
AGNICO EAGLE MINES LTD — $270K
AIR PRODUCTS AND CHEMICALS I — $6.5M
ALAMOS GOLD INC — $1.1M
ALCON AG — $237K
ALPS ETF TR — $389K
AMCOR PLC — $200K
AMERICA MOVIL SAB DE CV — $224K
AMERICAN CENTY ETF TR — $815K
AMERICAN CENTY ETF TR — $1.0M
AMERICAN CENTY ETF TR — $221K
AMERICAN FINANCIAL GROUP INC — $223K
AMERICAN TOWER CORP — $403K
AMKOR TECHNOLOGY INC — $1.2M
AMPHENOL CORP — $5.9M
ANTERO MIDSTREAM CORP — $251K
… and 277 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001633697-26-000006	—	View
Jan 21, 2026	Q4 2025	13F-HR	0001633697-26-000002	$2.72B	View
Oct 17, 2025	Q3 2025