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: $2.72B1061 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6.2M	0.2%Prev: 0.2%	38,921 SH	Increased+1,068 SH
ABBOTT LABS	COM	$2.2M	0.1%Prev: 0.1%	17,707 SH	Decreased-259 SH
ABBVIE INC	COM	$10.8M	0.4%Prev: 0.5%	47,464 SH	Decreased-5,761 SH
ABRDN INCOME CREDIT STRATEGI	COM	$681K	0.0%Prev: 0.0%	125,803 SH	Decreased-94 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$357K	0.0%Prev: 0.0%	1,738 SH	Increased+65 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$2.8M	0.1%Prev: 0.1%	40,843 SH	Decreased-26,038 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.0M	0.0%Prev: 0.0%	3,907 SH	Increased+403 SH
ACUITY INC	COM	$202K	0.0%	561 SH	New
ADOBE INC	COM	$1.3M	0.0%Prev: 0.0%	3,724 SH	Increased+106 SH
ADVANCED ENERGY INDS	COM	$262K	0.0%	1,249 SH	New
ADVANCED MICRO DEVICES INC	COM	$4.8M	0.2%Prev: 0.1%	22,636 SH	Increased+302 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$246K	0.0%	9,983 SH	New
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	$303K	0.0%Prev: 0.0%	9,952 SH	Decreased-4,119 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	$556K	0.0%Prev: 0.0%	19,580 SH	Increased+1,956 SH
ADVISORS INNER CIRCLE FD III	RAYLIANT SMDAM	$213K	0.0%	6,537 SH	New
ADVISORS INNER CIRCLE FD III	RAYLIANT WILSHIR	$27.2M	1.0%	824,616 SH	New
AEGON LTD	AMER REG 1 CERT	$85K	0.0%	10,964 SH	New
AERCAP HOLDINGS NV	SHS	$261K	0.0%Prev: 0.0%	1,817 SH	Increased+1 SH
AFLAC INC	COM	$706K	0.0%Prev: 0.0%	6,399 SH	Increased+191 SH
AGILENT TECHNOLOGIES INC	COM	$210K	0.0%	1,543 SH	New
AGNC INVT CORP	COM	$1.6M	0.1%Prev: 0.0%	150,135 SH	Increased+49,865 SH
AGNICO EAGLE MINES LTD	COM	$232K	0.0%Prev: 0.0%	1,369 SH	Increased+86 SH
AIR PRODS & CHEMS INC	COM	$1.1M	0.0%Prev: 0.0%	4,375 SH	Increased+964 SH
AIRBNB INC	COM CL A	$603K	0.0%Prev: 0.0%	4,446 SH	Increased-13 SH
ALAMOS GOLD INC NEW	COM CL A	$957K	0.0%Prev: 0.1%	24,811 SH	Decreased-30,652 SH
ALBEMARLE CORP	COM	$444K	0.0%Prev: 0.0%	3,142 SH	Increased+318 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.0M	0.0%Prev: 0.0%	6,944 SH	Decreased+1,109 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$139K	0.0%Prev: 0.0%	13,014 SH	Decreased-1,430 SH
ALLIANT ENERGY CORP	COM	$262K	0.0%Prev: 0.0%	4,023 SH	Decreased-12 SH
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$702K	0.0%Prev: 0.0%	103,500 SH	Decreased
ALLSPRING MULTI SECTOR INCOM	COM	$1.5M	0.1%Prev: 0.1%	159,867 SH	Decreased-2,497 SH
ALLSTATE CORP	COM	$3.0M	0.1%Prev: 0.1%	14,567 SH	Decreased+68 SH
ALNYLAM PHARMACEUTICALS INC	COM	$256K	0.0%Prev: 0.0%	645 SH	Decreased-9 SH
ALPHABET INC	CAP STK CL A	$30.9M	1.1%Prev: 0.9%	98,690 SH	Increased-1,031 SH
ALPHABET INC	CAP STK CL C	$23.3M	0.9%Prev: 0.7%	74,159 SH	Increased-650 SH
ALPS ETF TR	ALERIAN ENERGY	$352K	0.0%Prev: 0.0%	11,192 SH	Decreased-1,328 SH
ALPS ETF TR	ALERIAN MLP	$1.4M	0.0%Prev: 0.0%	28,802 SH	Increased+4,289 SH
ALTRIA GROUP INC	COM	$5.8M	0.2%Prev: 0.3%	100,005 SH	Decreased+544 SH
AMAZON COM INC	COM	$49.1M	1.8%Prev: 1.8%	212,704 SH	Increased+1,262 SH
AMDOCS LTD	SHS	$737K	0.0%Prev: 0.0%	9,159 SH	Increased+450 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$235K	0.0%	3,056 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$635K	0.0%Prev: 0.0%	7,718 SH	Increased+1,035 SH
AMERICAN CENTY ETF TR	US EQT ETF	$301K	0.0%Prev: 0.0%	2,689 SH	Increased
AMERICAN COASTAL INS CORP	COM	$253K	0.0%Prev: 0.0%	20,000 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$496K	0.0%Prev: 0.0%	4,302 SH	Increased+247 SH
AMERICAN EXPRESS CO	COM	$4.4M	0.2%Prev: 0.1%	12,006 SH	Increased+1,402 SH
AMERICAN FINL GROUP INC OHIO	COM	$227K	0.0%Prev: 0.0%	1,662 SH	Increased+127 SH
AMERICAN INTL GROUP INC	COM NEW	$744K	0.0%Prev: 0.0%	8,698 SH	Increased-31 SH
AMERICAN TOWER CORP NEW	COM	$387K	0.0%Prev: 0.0%	2,206 SH	Decreased-974 SH
AMERICAN WTR WKS CO INC NEW	COM	$721K	0.0%Prev: 0.0%	5,528 SH	Decreased-111 SH
AMERIPRISE FINL INC	COM	$567K	0.0%Prev: 0.0%	1,156 SH	Decreased-49 SH
AMERIS BANCORP	COM	$241K	0.0%Prev: 0.0%	3,241 SH	Increased+20 SH
AMETEK INC	COM	$346K	0.0%Prev: 0.0%	1,687 SH	Increased+240 SH
AMGEN INC	COM	$3.8M	0.1%Prev: 0.1%	11,713 SH	Increased-4 SH
AMKOR TECHNOLOGY INC	COM	$1.0M	0.0%Prev: 0.0%	25,425 SH	Increased+7,669 SH
AMPHENOL CORP NEW	CL A	$6.5M	0.2%Prev: 0.2%	48,051 SH	Increased-2,441 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$6.9M	0.3%Prev: 0.3%	85,387 SH	Increased+8,704 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$259K	0.0%Prev: 0.0%	5,825 SH	Increased+73 SH
AMTECH SYS INC	COM PAR $0.01N	$203K	0.0%	16,156 SH	New
ANALOG DEVICES INC	COM	$414K	0.0%Prev: 0.0%	1,528 SH	Increased+150 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$823K	0.0%Prev: 0.0%	36,818 SH	Increased+1,087 SH
AON PLC	SHS CL A	$359K	0.0%Prev: 0.0%	1,017 SH	Increased+59 SH
APOLLO GLOBAL MGMT INC	COM	$555K	0.0%Prev: 0.0%	3,834 SH	Increased+207 SH
APPLE INC	COM	$116.3M	4.3%Prev: 3.9%	427,645 SH	Increased+25,181 SH
APPLIED MATLS INC	COM	$3.1M	0.1%Prev: 0.1%	12,038 SH	Increased-317 SH
APPLOVIN CORP	COM CL A	$1.3M	0.0%Prev: 0.1%	1,940 SH	Decreased+79 SH
ARCH CAP GROUP LTD	ORD	$338K	0.0%Prev: 0.0%	3,520 SH	Increased+737 SH
ARCHER AVIATION INC	COM CL A	$675K	0.0%Prev: 0.0%	89,787 SH	Increased+45,859 SH
ARES CAPITAL CORP	COM	$375K	0.0%Prev: 0.0%	18,513 SH	Increased+3,362 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$233K	0.0%Prev: 0.0%	1,439 SH	Decreased-28 SH
ARGENX SE	SPONSORED ADR	$404K	0.0%Prev: 0.0%	480 SH	Increased-62 SH
ARISTA NETWORKS INC	COM SHS	$1.3M	0.0%Prev: 0.1%	10,208 SH	Decreased-2,917 SH
ARK ETF TR	INNOVATION ETF	$316K	0.0%Prev: 0.0%	4,106 SH	Increased+1,394 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.3M	0.0%Prev: 0.0%	1,192 SH	Increased-35 SH
AST SPACEMOBILE INC	COM CL A	$297K	0.0%	4,083 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.6M	0.1%Prev: 0.1%	17,074 SH	Increased-1,341 SH
AT&T INC	COM	$5.7M	0.2%Prev: 0.2%	227,760 SH	Decreased-1,935 SH
ATMOS ENERGY CORP	COM	$373K	0.0%Prev: 0.0%	2,227 SH	Increased+137 SH
AURORA INNOVATION INC	CLASS A COM	$115K	0.0%Prev: 0.0%	30,044 SH	Decreased+4,785 SH
AUTODESK INC	COM	$709K	0.0%Prev: 0.0%	2,394 SH	Decreased+53 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.1%Prev: 0.1%	5,815 SH	Decreased+284 SH
AUTOZONE INC	COM	$591K	0.0%Prev: 0.0%	174 SH	Decreased-1 SH
AVISTA CORP	COM	$482K	0.0%Prev: 0.0%	12,512 SH	Increased+1,463 SH
AVNET INC	COM	$213K	0.0%Prev: 0.0%	4,420 SH	Decreased+26 SH
AXON ENTERPRISE INC	COM	$4.1M	0.2%Prev: 0.2%	7,269 SH	Decreased+418 SH
BAKER HUGHES COMPANY	CL A	$1.3M	0.0%Prev: 0.1%	28,345 SH	Decreased+1,038 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$517K	0.0%Prev: 0.0%	22,189 SH	Increased+112 SH
BANCO SANTANDER SA	ADR	$339K	0.0%	28,877 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$527K	0.0%Prev: 0.0%	421 SH	Decreased
BANK AMERICA CORP	COM	$13.0M	0.5%Prev: 0.5%	237,223 SH	Increased-1,993 SH
BANK NEW YORK MELLON CORP	COM	$980K	0.0%Prev: 0.0%	8,442 SH	Increased+6 SH
BANK OZK LITTLE ROCK ARK	COM	$1.9M	0.1%Prev: 0.1%	40,914 SH	Decreased+403 SH
BARCLAYS PLC	ADR	$226K	0.0%	8,875 SH	New
BARINGS BDC INC	COM	$172K	0.0%Prev: 0.0%	18,758 SH	Increased+7,236 SH
BARRICK MNG CORP	COM SHS	$266K	0.0%	6,108 SH	New
BAXTER INTL INC	COM	$790K	0.0%Prev: 0.0%	41,314 SH	Increased+16,531 SH
BECTON DICKINSON & CO	COM	$375K	0.0%Prev: 0.0%	1,931 SH	Increased+198 SH
BERKLEY W R CORP	COM	$238K	0.0%Prev: 0.0%	3,400 SH	Decreased+83 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%Prev: 0.0%	2 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$29.4M	1.1%Prev: 1.1%	58,494 SH	Decreased-29 SH
BEST BUY INC	COM	$463K	0.0%Prev: 0.0%	6,912 SH	Decreased+385 SH
BHP GROUP LTD	SPONSORED ADS	$414K	0.0%Prev: 0.0%	6,861 SH	Increased+302 SH
BIGBEAR AI HLDGS INC	COM	$112K	0.0%Prev: 0.0%	20,797 SH	Decreased+1,507 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$551K	0.0%Prev: 0.0%	11,593 SH	Increased+4,363 SH
BJS WHSL CLUB HLDGS INC	COM	$213K	0.0%	2,366 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$595K	0.0%Prev: 0.0%	62,021 SH	Decreased-1,278 SH
BLACKROCK CORPOR HI YLD FD I	COM	$140K	0.0%Prev: 0.0%	15,782 SH	Decreased+133 SH
BLACKROCK CR ALLOCATION INCO	COM	$7.1M	0.3%Prev: 0.3%	654,542 SH	Decreased-4,809 SH
BLACKROCK DEBT STRATEGIES FD	COM NEW	$197K	0.0%Prev: 0.0%	19,311 SH	Decreased
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.4M	0.1%Prev: 0.0%	40,980 SH	Increased+3,390 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.9M	0.3%Prev: 0.4%	146,211 SH	Decreased-17,364 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$370K	0.0%Prev: 0.0%	9,608 SH	Increased+227 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$914K	0.0%Prev: 0.0%	17,312 SH	Decreased-4,435 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$201K	0.0%	3,976 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$240K	0.0%Prev: 0.0%	10,815 SH	Increased+206 SH
BLACKROCK FLOATING RATE INC	COM	$164K	0.0%Prev: 0.0%	14,450 SH	Decreased+407 SH
BLACKROCK INC	COM	$978K	0.0%Prev: 0.0%	914 SH	Decreased-20 SH
BLACKROCK MUNIHOLDINGS QUALI	COM	$251K	0.0%Prev: 0.0%	25,000 SH	Decreased
BLACKROCK TCP CAPITAL CORP	COM	$105K	0.0%	19,147 SH	New
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$67K	0.0%Prev: 0.0%	10,211 SH	Increased+176 SH
BLACKSTONE INC	COM	$1.8M	0.1%Prev: 0.1%	11,473 SH	Decreased+822 SH
BLOCK INC	CL A	$263K	0.0%Prev: 0.0%	4,047 SH	Decreased-799 SH
BLUE OWL CAPITAL CORPORATION	COM	$413K	0.0%Prev: 0.0%	33,198 SH	Increased+4,422 SH
BLUEROCK PVT REAL ESTATE FD	COM	$154K	0.0%	10,240 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$296K	0.0%Prev: 0.0%	2,265 SH	Decreased-65 SH
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$40K	0.0%Prev: 0.0%	16,195 SH	Decreased-4,667 SH
BOEING CO	COM	$6.7M	0.2%Prev: 0.2%	30,878 SH	Increased+1,734 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$387K	0.0%Prev: 0.0%	7,701 SH	Decreased-419 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$434K	0.0%Prev: 0.0%	9,386 SH	Decreased-550 SH
BONDBLOXX ETF TRUST	USD HIGH YIELD B	$226K	0.0%Prev: 0.0%	14,894 SH	Decreased-775 SH
BOOKING HOLDINGS INC	COM	$616K	0.0%Prev: 0.0%	115 SH	Increased+3 SH
BOOT BARN HLDGS INC	COM	$393K	0.0%Prev: 0.0%	2,229 SH	Increased+37 SH
BORR DRILLING LTD	SHS	$1.3M	0.0%Prev: 0.0%	321,944 SH	Increased-2,886 SH
BOSTON SCIENTIFIC CORP	COM	$556K	0.0%Prev: 0.1%	5,833 SH	Decreased-21,713 SH
BP PLC	SPONSORED ADR	$510K	0.0%Prev: 0.0%	14,691 SH	Decreased-235 SH
BRAEMAR HOTELS & RESORTS INC	COM	$205K	0.0%Prev: 0.0%	71,397 SH	Increased+1,181 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.6M	0.1%Prev: 0.1%	66,105 SH	Increased+9,205 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$225K	0.0%	3,969 SH	New
BROADCOM INC	COM	$18.8M	0.7%Prev: 0.8%	54,332 SH	Decreased-9,788 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$543K	0.0%Prev: 0.0%	2,434 SH	Decreased+94 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.6M	0.1%Prev: 0.1%	56,919 SH	Increased+23,553 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$204K	0.0%	5,310 SH	New
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$259K	0.0%Prev: 0.0%	9,599 SH	Increased
BROWN & BROWN INC	COM	$248K	0.0%Prev: 0.0%	3,107 SH	Decreased-2,719 SH
BUILDERS FIRSTSOURCE INC	COM	$350K	0.0%Prev: 0.0%	3,399 SH	Decreased-445 SH
BW LPG LTD	COM	$280K	0.0%	21,400 SH	New
BWX TECHNOLOGIES INC	COM	$745K	0.0%Prev: 0.0%	4,310 SH	Decreased+193 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$751K	0.0%Prev: 0.0%	4,670 SH	Increased-671 SH
CACI INTL INC	CL A	$233K	0.0%Prev: 0.0%	438 SH	Decreased-74 SH
CADENCE BANK	COM	$263K	0.0%Prev: 0.0%	6,141 SH	Increased-45 SH
CADENCE DESIGN SYSTEM INC	COM	$1.0M	0.0%Prev: 0.0%	3,276 SH	Decreased+17 SH
CAMECO CORP	COM	$1.4M	0.1%Prev: 0.0%	15,256 SH	Increased+5,234 SH
CANADIAN IMPERIAL BANK OF CO	COM	$313K	0.0%Prev: 0.0%	3,449 SH	Increased+13 SH
CANADIAN NATL RY CO	COM	$457K	0.0%Prev: 0.0%	4,620 SH	Increased-1 SH
CAPITAL GROUP CORE BALANCED	SHS	$223K	0.0%	6,303 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$622K	0.0%Prev: 0.1%	15,466 SH	Decreased-29,916 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$639K	0.0%Prev: 0.1%	17,938 SH	Decreased-29,579 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$782K	0.0%	17,922 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$708K	0.0%	21,785 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$565K	0.0%Prev: 0.0%	21,733 SH	Decreased-10,193 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.6M	0.1%Prev: 0.1%	131,812 SH	Increased+13,151 SH
CAPITAL ONE FINL CORP	COM	$3.1M	0.1%Prev: 0.1%	12,962 SH	Increased-22 SH
CARDINAL HEALTH INC	COM	$3.1M	0.1%Prev: 0.1%	15,194 SH	Increased-225 SH
CARLYLE GROUP INC	COM	$218K	0.0%Prev: 0.0%	3,680 SH	Decreased-46 SH
CARNIVAL CORP	UNIT 99/99/9999	$646K	0.0%Prev: 0.0%	21,148 SH	Increased+16 SH
CARPENTER TECHNOLOGY CORP	COM	$246K	0.0%	782 SH	New
CATERPILLAR INC	COM	$10.7M	0.4%Prev: 0.2%	18,619 SH	Increased+6,668 SH
CAVA GROUP INC	COM	$340K	0.0%Prev: 0.0%	5,788 SH	Decreased-181 SH
CBOE GLOBAL MKTS INC	COM	$305K	0.0%Prev: 0.0%	1,214 SH	Increased+95 SH
CBRE GBL REAL ESTATE INC FD	COM	$52K	0.0%Prev: 0.0%	11,774 SH	Decreased-233 SH
CBRE GROUP INC	CL A	$308K	0.0%Prev: 0.0%	1,913 SH	Increased+22 SH
CEMEX SAB DE CV	SPON ADR NEW	$238K	0.0%	20,718 SH	New
CENCORA INC	COM	$1.6M	0.1%Prev: 0.1%	4,798 SH	Decreased-428 SH
CENTERPOINT ENERGY INC	COM	$866K	0.0%Prev: 0.0%	22,576 SH	Decreased-5,331 SH
CHAMPION HOMES INC	COM	$250K	0.0%Prev: 0.0%	2,956 SH	Increased+100 SH
CHECK POINT SOFTWARE TECH LT	ORD	$239K	0.0%Prev: 0.0%	1,288 SH	Decreased+86 SH
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	$20K	0.0%Prev: 0.0%	20,000 SH	Decreased
CHENIERE ENERGY INC	COM NEW	$2.3M	0.1%Prev: 0.1%	11,614 SH	Decreased-497 SH
CHEVRON CORP NEW	COM	$11.6M	0.4%Prev: 0.4%	75,967 SH	Increased+2,593 SH
CHICAGO ATLANTIC BDC INC	COM	$4.9M	0.2%	478,208 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$898K	0.0%Prev: 0.0%	24,259 SH	Increased+13,994 SH
CHUBB LIMITED	COM	$532K	0.0%Prev: 0.0%	1,703 SH	Increased+319 SH
CHURCH & DWIGHT CO INC	COM	$223K	0.0%	2,658 SH	New
CIENA CORP	COM NEW	$412K	0.0%Prev: 0.0%	1,760 SH	Increased-17 SH
CION INVT CORP	COM	$133K	0.0%	13,763 SH	New
CISCO SYS INC	COM	$8.6M	0.3%Prev: 0.3%	111,921 SH	Increased+5,335 SH
CITIGROUP INC	COM NEW	$1.4M	0.1%Prev: 0.0%	12,375 SH	Increased+161 SH
CITIZENS FINL GROUP INC	COM	$319K	0.0%Prev: 0.0%	5,468 SH	Increased+294 SH
CLEAN HARBORS INC	COM	$225K	0.0%Prev: 0.0%	959 SH	Increased
CLOROX CO DEL	COM	$2.1M	0.1%Prev: 0.1%	21,234 SH	Decreased-328 SH
CLOUDFLARE INC	CL A COM	$1.5M	0.1%Prev: 0.1%	7,860 SH	Increased+782 SH
CME GROUP INC	COM	$498K	0.0%Prev: 0.0%	1,824 SH	Increased+276 SH
CMS ENERGY CORP	COM	$348K	0.0%Prev: 0.0%	4,977 SH	Decreased+110 SH
COCA COLA CO	COM	$10.2M	0.4%Prev: 0.4%	146,613 SH	Increased+4,695 SH
COEUR MNG INC	COM NEW	$999K	0.0%Prev: 0.0%	56,046 SH	Decreased-40 SH
COHEN & STEERS QUALITY INCOM	COM	$736K	0.0%Prev: 0.0%	64,476 SH	Decreased-2,938 SH
COINBASE GLOBAL INC	COM CL A	$335K	0.0%Prev: 0.0%	1,480 SH	Decreased-578 SH
COLGATE PALMOLIVE CO	COM	$428K	0.0%Prev: 0.0%	5,419 SH	Increased+272 SH
COLUMBIA BKG SYS INC	COM	$2.0M	0.1%Prev: 0.1%	72,527 SH	Increased-1,271 SH
COLUMBIA ETF TR I	US EQUITY INCOME	$8.7M	0.3%Prev: 0.3%	182,747 SH	Increased+7,715 SH
COMCAST CORP NEW	CL A	$1.7M	0.1%Prev: 0.1%	55,451 SH	Increased+9,251 SH
COMFORT SYS USA INC	COM	$1.3M	0.0%Prev: 0.0%	1,352 SH	Increased-110 SH
CONAGRA BRANDS INC	COM	$853K	0.0%Prev: 0.0%	49,257 SH	Decreased+2,167 SH
CONOCOPHILLIPS	COM	$1.9M	0.1%Prev: 0.1%	20,142 SH	Increased+684 SH
CONSOLIDATED EDISON INC	COM	$396K	0.0%Prev: 0.0%	3,990 SH	Decreased-256 SH
CONSTELLATION ENERGY CORP	COM	$1.2M	0.0%Prev: 0.0%	3,441 SH	Increased+928 SH
COPART INC	COM	$661K	0.0%Prev: 0.0%	16,884 SH	Decreased-2,282 SH
COREWEAVE INC	COM CL A	$629K	0.0%Prev: 0.0%	8,790 SH	Decreased+1,936 SH
CORNING INC	COM	$714K	0.0%Prev: 0.0%	8,159 SH	Increased-357 SH
CORTEVA INC	COM	$340K	0.0%Prev: 0.0%	5,078 SH	Increased+1,452 SH
CORVUS PHARMACEUTICALS INC	COM	$131K	0.0%Prev: 0.0%	17,000 SH	Increased+5,000 SH
COSTAR GROUP INC	COM	$653K	0.0%Prev: 0.0%	9,715 SH	Decreased-808 SH
COSTCO WHSL CORP NEW	COM	$15.6M	0.6%Prev: 0.7%	18,095 SH	Decreased-595 SH
CRH PLC	ORD	$1.5M	0.1%Prev: 0.1%	11,916 SH	Increased+271 SH
CROWDSTRIKE HLDGS INC	CL A	$2.5M	0.1%Prev: 0.1%	5,282 SH	Decreased+196 SH
CSX CORP	COM	$830K	0.0%Prev: 0.0%	22,898 SH	Decreased-501 SH
CUMMINS INC	COM	$1.9M	0.1%Prev: 0.1%	3,729 SH	Increased+51 SH
CURTISS WRIGHT CORP	COM	$344K	0.0%Prev: 0.0%	624 SH	Decreased-65 SH
CVS HEALTH CORP	COM	$2.8M	0.1%Prev: 0.1%	35,744 SH	Increased-1,309 SH
D R HORTON INC	COM	$925K	0.0%Prev: 0.0%	6,424 SH	Decreased+22 SH
DANAHER CORPORATION	COM	$1.3M	0.0%Prev: 0.0%	5,563 SH	Increased-63 SH
DARDEN RESTAURANTS INC	COM	$2.0M	0.1%Prev: 0.1%	10,935 SH	Decreased+266 SH
DATADOG INC	CL A COM	$331K	0.0%Prev: 0.0%	2,431 SH	Decreased-21 SH
DATAVAULT AI INC	COM SHS	$12K	0.0%	19,000 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$287K	0.0%Prev: 0.0%	5,968 SH	Increased+67 SH
DBX ETF TR	XTRACK USD HIGH	$408K	0.0%Prev: 0.0%	11,071 SH	Increased+136 SH
DEERE & CO	COM	$1.1M	0.0%Prev: 0.0%	2,427 SH	Decreased-113 SH
DELL TECHNOLOGIES INC	CL C	$2.7M	0.1%Prev: 0.1%	21,507 SH	Decreased+2,088 SH
DELTA AIR LINES INC DEL	COM NEW	$2.5M	0.1%Prev: 0.1%	35,718 SH	Increased+518 SH
DENISON MINES CORP	COM	$59K	0.0%Prev: 0.0%	22,226 SH	Increased+1,954 SH
DEVON ENERGY CORP NEW	COM	$516K	0.0%Prev: 0.0%	14,077 SH	Increased+1,403 SH
DIAMONDBACK ENERGY INC	COM	$987K	0.0%Prev: 0.0%	6,566 SH	Increased-144 SH
DICKS SPORTING GOODS INC	COM	$1.4M	0.1%Prev: 0.1%	6,906 SH	Decreased+331 SH
DILLARDS INC	CL A	$469K	0.0%Prev: 0.0%	774 SH	Increased+112 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.3M	0.2%Prev: 0.2%	147,164 SH	Increased+9,152 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.4M	0.1%Prev: 0.1%	103,025 SH	Increased+5,630 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$2.1M	0.1%Prev: 0.1%	37,803 SH	Increased+4,546 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$2.5M	0.1%Prev: 0.1%	46,865 SH	Increased+8,653 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$311K	0.0%Prev: 0.0%	6,239 SH	Increased+6 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$5.5M	0.2%Prev: 0.2%	158,354 SH	Increased+10,799 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$3.4M	0.1%Prev: 0.1%	71,678 SH	Increased+13,079 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$10.0M	0.4%Prev: 0.3%	213,065 SH	Increased+29,410 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$6.2M	0.2%Prev: 0.2%	156,910 SH	Increased-2,366 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$10.4M	0.4%Prev: 0.4%	140,529 SH	Increased+555 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.1M	0.0%Prev: 0.0%	47,508 SH	Increased+4,695 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$612K	0.0%Prev: 0.0%	8,782 SH	Increased+18 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$297K	0.0%Prev: 0.0%	9,067 SH	Increased
DIREXION SHS ETF TR	NAS100 EQL WGT	$688K	0.0%Prev: 0.0%	6,728 SH	Decreased-77 SH
DISNEY WALT CO	COM	$5.5M	0.2%Prev: 0.2%	48,562 SH	Decreased-3,657 SH
DNP SELECT INCOME FD INC	COM	$2.2M	0.1%Prev: 0.1%	222,917 SH	Increased+2,067 SH
DOLLAR GEN CORP NEW	COM	$530K	0.0%Prev: 0.0%	3,989 SH	Increased+853 SH
DOLLY VARDEN SILVER CORP	COM NO PAR	$54K	0.0%Prev: 0.0%	12,252 SH	Decreased+1,500 SH
DOMINION ENERGY INC	COM	$228K	0.0%Prev: 0.0%	3,887 SH	Decreased-171 SH
DOORDASH INC	CL A	$562K	0.0%Prev: 0.0%	2,481 SH	Decreased+208 SH
DOUBLELINE INCOME SOLUTIONS	COM	$290K	0.0%Prev: 0.0%	25,758 SH	Decreased+549 SH
DOUGLAS EMMETT INC	COM	$1.5M	0.1%Prev: 0.1%	136,385 SH	Decreased-2,988 SH
DOW INC	COM	$1.9M	0.1%Prev: 0.1%	82,103 SH	Increased+1,732 SH
DROPBOX INC	CL A	$215K	0.0%	7,736 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.9M	0.1%Prev: 0.2%	33,554 SH	Decreased+987 SH
DYNATRACE INC	COM NEW	$214K	0.0%Prev: 0.0%	4,931 SH	Decreased-2,973 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$2.0M	0.1%	17,503 SH	New
EAGLE MATLS INC	COM	$266K	0.0%Prev: 0.0%	1,288 SH	Increased+421 SH
EASTMAN CHEM CO	COM	$328K	0.0%Prev: 0.0%	5,138 SH	Increased+428 SH
EATON CORP PLC	SHS	$659K	0.0%Prev: 0.0%	2,068 SH	Increased+519 SH
EATON VANCE SHORT DURATION D	COM	$152K	0.0%Prev: 0.0%	13,878 SH	Decreased+278 SH
EATON VANCE TAX ADVT DIV INC	COM	$675K	0.0%Prev: 0.0%	26,797 SH	Increased
EATON VANCE TAX-ADVANTAGED G	COM	$222K	0.0%Prev: 0.0%	7,300 SH	Increased-177 SH
EATON VANCE TAX-MANAGED GLOB	COM	$161K	0.0%Prev: 0.0%	17,497 SH	Increased+376 SH
EATON VANCE TX ADV GLBL DIV	COM	$207K	0.0%	8,950 SH	New
EBAY INC.	COM	$1.8M	0.1%Prev: 0.1%	20,319 SH	Decreased+853 SH
ECOLAB INC	COM	$809K	0.0%Prev: 0.0%	3,080 SH	Decreased-15 SH
ECOPETROL S A	SPONSORED ADS	$140K	0.0%Prev: 0.0%	14,003 SH	Increased+35 SH
ELEVANCE HEALTH INC FORMERLY	COM	$994K	0.0%Prev: 0.0%	2,835 SH	Increased+1,664 SH
ELI LILLY & CO	COM	$6.8M	0.3%Prev: 0.2%	6,370 SH	Increased-1 SH
EMBRAER S.A.	SPONSORED ADS	$345K	0.0%	5,362 SH	New
EMCOR GROUP INC	COM	$1.3M	0.0%Prev: 0.1%	2,103 SH	Decreased+46 SH
EMERSON ELEC CO	COM	$607K	0.0%Prev: 0.0%	4,576 SH	Decreased-2,910 SH
ENBRIDGE INC	COM	$579K	0.0%Prev: 0.0%	12,107 SH	Decreased+474 SH
ENEL CHILE S.A.	SPONSORED ADR	$57K	0.0%	14,292 SH	New
ENERGIZER HLDGS INC NEW	COM	$419K	0.0%	21,063 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$6.0M	0.2%Prev: 0.2%	363,039 SH	Decreased+13,659 SH
ENTERGY CORP NEW	COM	$2.1M	0.1%Prev: 0.0%	23,237 SH	Increased+19,697 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.5M	0.1%Prev: 0.1%	78,468 SH	Increased-647 SH
EOG RES INC	COM	$613K	0.0%Prev: 0.0%	5,834 SH	Decreased-400 SH
EQT CORP	COM	$617K	0.0%Prev: 0.0%	11,504 SH	Increased+1,077 SH
EQUIFAX INC	COM	$329K	0.0%Prev: 0.0%	1,515 SH	Decreased+9 SH
EQUINOR ASA	SPONSORED ADR	$267K	0.0%Prev: 0.0%	11,298 SH	Increased+1,505 SH
ESCO TECHNOLOGIES INC	COM	$1.2M	0.0%	5,995 SH	New
ESSEX PPTY TR INC	COM	$210K	0.0%	802 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$704K	0.0%Prev: 0.0%	6,422 SH	Increased+3,102 SH
ETFIS SER TR I	INFRAC ACT MLP	$245K	0.0%Prev: 0.0%	6,200 SH	Decreased
ETFS GOLD TR	PHYSCL GOLD SHS	$2.7M	0.1%Prev: 0.1%	66,806 SH	Decreased-20,213 SH
EVERGY INC	COM	$296K	0.0%Prev: 0.0%	4,086 SH	Decreased+168 SH
EXACT SCIENCES CORP	COM	$301K	0.0%	2,966 SH	New
EXELIXIS INC	COM	$208K	0.0%	4,752 SH	New
EXELON CORP	COM	$871K	0.0%Prev: 0.0%	19,977 SH	Decreased-522 SH
EXPEDIA GROUP INC	COM NEW	$386K	0.0%Prev: 0.0%	1,363 SH	Increased+4 SH
EXPEDITORS INTL WASH INC	COM	$322K	0.0%Prev: 0.0%	2,163 SH	Increased+10 SH
EXXON MOBIL CORP	COM	$13.7M	0.5%Prev: 0.5%	113,665 SH	Increased-702 SH
FABRINET	SHS	$330K	0.0%Prev: 0.0%	725 SH	Increased-6 SH
FAIR ISAAC CORP	COM	$355K	0.0%Prev: 0.0%	210 SH	Increased-1 SH
FASTENAL CO	COM	$224K	0.0%Prev: 0.0%	5,579 SH	Decreased+271 SH
FEDEX CORP	COM	$2.1M	0.1%Prev: 0.1%	7,122 SH	Increased-61 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.1M	0.0%Prev: 0.0%	12,015 SH	Increased+70 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.5M	0.1%Prev: 0.1%	38,251 SH	Decreased-13,532 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$1.2M	0.0%Prev: 0.0%	32,449 SH	Increased+6,831 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.1M	0.1%Prev: 0.1%	37,607 SH	Increased+5,240 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$234K	0.0%Prev: 0.0%	3,007 SH	Increased+14 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$445K	0.0%Prev: 0.0%	1,981 SH	Increased-21 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$203K	0.0%	2,813 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$2.9M	0.1%	57,865 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.1M	0.1%Prev: 0.2%	67,505 SH	Decreased-28,747 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$362K	0.0%Prev: 0.1%	4,749 SH	Decreased-31,956 SH
FIRST CTZNS BANCSHARES INC D	CL A	$1.2M	0.0%Prev: 0.0%	561 SH	Increased+25 SH
FIRST INTERNET BANCORP	COM	$232K	0.0%Prev: 0.0%	11,122 SH	Increased+1,301 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.1M	0.1%Prev: 0.1%	30,131 SH	Increased+272 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.2M	0.0%Prev: 0.0%	23,811 SH	Increased+88 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$1.3M	0.0%Prev: 0.1%	27,930 SH	Increased+192 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.6M	0.1%Prev: 0.1%	79,359 SH	Decreased-38,375 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$347K	0.0%Prev: 0.0%	2,667 SH	Decreased-258 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$268K	0.0%Prev: 0.0%	2,767 SH	Decreased+14 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$3.1M	0.1%Prev: 0.1%	147,253 SH	Increased+3,840 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.8M	0.1%Prev: 0.1%	25,175 SH	Decreased-422 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$653K	0.0%Prev: 0.0%	4,265 SH	Increased+81 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.1M	0.0%Prev: 0.0%	10,693 SH	Increased+497 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$845K	0.0%Prev: 0.0%	12,160 SH	Increased+1,304 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.5M	0.1%Prev: 0.1%	9,240 SH	Decreased+57 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$675K	0.0%Prev: 0.0%	11,255 SH	Increased+727 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.1M	0.0%Prev: 0.1%	21,649 SH	Decreased-19,895 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$241K	0.0%	9,186 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$2.6M	0.1%	18,091 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$430K	0.0%Prev: 0.0%	2,081 SH	Increased+407 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.5M	0.1%Prev: 0.1%	55,217 SH	Decreased-1,926 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$5.6M	0.2%Prev: 0.6%	59,623 SH	Decreased-199,570 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$221K	0.0%	5,758 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$226K	0.0%	2,078 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$3.0M	0.1%Prev: 0.1%	149,738 SH	Decreased-6,304 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.3M	0.0%Prev: 0.0%	39,695 SH	Increased-691 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$226K	0.0%	5,754 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$2.8M	0.1%Prev: 0.0%	65,722 SH	Increased+42,839 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$363K	0.0%Prev: 0.0%	7,085 SH	Decreased-1,194 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$383K	0.0%Prev: 0.0%	8,813 SH	Decreased-3,727 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$6.4M	0.2%Prev: 0.3%	121,812 SH	Decreased-9,373 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$557K	0.0%Prev: 0.0%	16,894 SH	Decreased-379 SH
FIRST TR INTER DURATN PFD &	COM	$678K	0.0%Prev: 0.0%	36,388 SH	Decreased
FIRSTENERGY CORP	COM	$3.4M	0.1%Prev: 0.1%	76,043 SH	Decreased-568 SH
FLAHERTY & CRUMRINE PFD INCO	COM	$369K	0.0%Prev: 0.0%	39,073 SH	Decreased
FLAHERTY & CRUMRINE PFD SECS	COM	$2.0M	0.1%Prev: 0.1%	121,157 SH	Decreased-3,175 SH
FLAHERTY & CRUMRINE TOTAL RE	COM	$3.6M	0.1%Prev: 0.1%	207,717 SH	Decreased-1,892 SH
FLEX LTD	ORD	$812K	0.0%Prev: 0.1%	13,431 SH	Decreased-11,460 SH
FLEXSHARES TR	MORNSTAR UPSTR	$244K	0.0%Prev: 0.0%	5,326 SH	Increased+8 SH
FORD MTR CO	COM	$4.2M	0.2%Prev: 0.1%	319,009 SH	Increased+24,659 SH
FORTINET INC	COM	$249K	0.0%Prev: 0.0%	3,136 SH	Decreased-273 SH
FOX CORP	CL A COM	$786K	0.0%Prev: 0.0%	10,758 SH	Increased+141 SH
FRANCO NEV CORP	COM	$215K	0.0%Prev: 0.0%	1,039 SH	Decreased-35 SH
FRANKLIN LTD DURATION INCOME	COM	$142K	0.0%Prev: 0.0%	23,023 SH	Decreased-650 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	$252K	0.0%Prev: 0.0%	6,677 SH	Decreased-360 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$12.2M	0.4%Prev: 0.5%	433,625 SH	Increased-2,571 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$1.7M	0.1%Prev: 0.1%	43,876 SH	Increased+4,940 SH
FREEPORT-MCMORAN INC	CL B	$1.3M	0.0%Prev: 0.0%	26,406 SH	Increased+1,291 SH
FREQUENCY ELECTRS INC	COM	$3.4M	0.1%	63,265 SH	New
FS KKR CAP CORP	COM	$332K	0.0%Prev: 0.0%	22,413 SH	Decreased+165 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$164K	0.0%	11,583 SH	New
FTAI AVIATION LTD	SHS	$339K	0.0%Prev: 0.0%	1,721 SH	Increased+10 SH
GALLAGHER ARTHUR J & CO	COM	$358K	0.0%Prev: 0.0%	1,382 SH	Decreased-263 SH
GAMING & LEISURE PPTYS INC	COM	$732K	0.0%Prev: 0.0%	16,374 SH	Increased+760 SH
GAP INC	COM	$1.5M	0.1%Prev: 0.0%	58,218 SH	Increased+3,124 SH
GARTNER INC	COM	$475K	0.0%Prev: 0.0%	1,883 SH	Decreased+30 SH
GE AEROSPACE	COM NEW	$2.1M	0.1%Prev: 0.1%	6,837 SH	Increased+654 SH
GE VERNOVA INC	COM	$1.8M	0.1%Prev: 0.1%	2,727 SH	Increased-68 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.0%Prev: 0.0%	3,288 SH	Increased+57 SH
GENERAL MLS INC	COM	$3.4M	0.1%Prev: 0.1%	72,230 SH	Decreased+2,835 SH
GENERAL MTRS CO	COM	$558K	0.0%Prev: 0.0%	6,865 SH	Increased+77 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$1.4M	0.1%Prev: 0.1%	91,626 SH	Decreased
GENPACT LIMITED	SHS	$286K	0.0%	6,108 SH	New
GERDAU SA	SPON ADR REP PFD	$123K	0.0%Prev: 0.0%	33,377 SH	Increased+1,000 SH
GERON CORP	COM	$36K	0.0%Prev: 0.0%	27,039 SH	Decreased+39 SH
GILEAD SCIENCES INC	COM	$1.8M	0.1%Prev: 0.0%	14,373 SH	Increased+5,573 SH
GLOBAL X FDS	ARTIFICIAL ETF	$638K	0.0%Prev: 0.0%	12,540 SH	Increased-215 SH
GLOBAL X FDS	DEFENSE TECH ETF	$481K	0.0%Prev: 0.0%	7,421 SH	Increased+1,184 SH
GLOBAL X FDS	GB MSCI AR ETF	$976K	0.0%Prev: 0.0%	10,674 SH	Increased-980 SH
GLOBAL X FDS	GLOBAL X URANIUM	$325K	0.0%Prev: 0.0%	7,602 SH	Decreased-787 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.0M	0.1%Prev: 0.1%	115,163 SH	Increased+572 SH
GLOBAL X FDS	US INFR DEV ETF	$991K	0.0%Prev: 0.0%	20,737 SH	Increased+391 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$230K	0.0%Prev: 0.0%	6,598 SH	Decreased-17,371 SH
GOLD FIELDS LTD	SPONSORED ADR	$265K	0.0%Prev: 0.0%	6,075 SH	Decreased-814 SH
GOLDMAN SACHS BDC INC	SHS	$211K	0.0%	22,785 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.2M	0.1%Prev: 0.1%	31,624 SH	Decreased-1,584 SH
GOLDMAN SACHS ETF TR	ACCESS INFLATI	$1.6M	0.1%Prev: 0.0%	33,080 SH	Increased+19,752 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$2.4M	0.1%Prev: 0.0%	51,172 SH	Increased+30,269 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$9.2M	0.3%Prev: 0.1%	222,255 SH	Increased+159,094 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$853K	0.0%Prev: 0.0%	19,860 SH	Decreased-1,090 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$815K	0.0%Prev: 0.0%	10,777 SH	Increased+5,238 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$10.6M	0.4%Prev: 0.4%	79,877 SH	Decreased-2,572 SH
GOLDMAN SACHS ETF TR	MARKETBETA INTL	$1.7M	0.1%Prev: 0.1%	24,338 SH	Increased+1,446 SH
GOLDMAN SACHS ETF TR	MARKETBETA RUSS	$4.1M	0.2%Prev: 0.1%	68,509 SH	Increased+15,152 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$3.1M	0.1%Prev: 0.1%	32,775 SH	Increased+12,045 SH
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$3.6M	0.1%Prev: 0.1%	70,243 SH	Increased+1,455 SH
GOLDMAN SACHS ETF TR	SMALL CAP EQUITY	$418K	0.0%Prev: 0.0%	7,687 SH	Increased+212 SH
GOLDMAN SACHS GROUP INC	COM	$5.3M	0.2%Prev: 0.2%	6,038 SH	Increased+195 SH
GOLUB CAP BDC INC	COM	$146K	0.0%	10,796 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$608K	0.0%Prev: 0.0%	15,704 SH	Decreased+770 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.3M	0.1%Prev: 0.1%	33,490 SH	Decreased-805 SH
GRIFOLS S A	SP ADR REP B NVT	$148K	0.0%	15,804 SH	New
GRUPO CIBEST SA	SPON ADS	$508K	0.0%	7,985 SH	New
GSK PLC	SPONSORED ADR	$294K	0.0%Prev: 0.0%	6,002 SH	Increased-465 SH
HALLIBURTON CO	COM	$226K	0.0%Prev: 0.0%	7,984 SH	Decreased-12,609 SH
HALOZYME THERAPEUTICS INC	COM	$616K	0.0%Prev: 0.0%	9,154 SH	Decreased+74 SH
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	$257K	0.0%	7,319 SH	New
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$176K	0.0%Prev: 0.0%	10,900 SH	Decreased
HANCOCK JOHN PFD INCOME FD I	COM	$647K	0.0%Prev: 0.0%	44,913 SH	Decreased-1,418 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$214K	0.0%Prev: 0.0%	16,833 SH	Decreased-3,692 SH
HANCOCK JOHN TAX-ADVANTAGED	COM	$228K	0.0%Prev: 0.0%	9,627 SH	Decreased+55 SH
HARTFORD INSURANCE GROUP INC	COM	$457K	0.0%Prev: 0.0%	3,318 SH	Decreased-136 SH
HAWAIIAN ELEC INDUSTRIES	COM	$128K	0.0%	10,391 SH	New
HCA HEALTHCARE INC	COM	$1.9M	0.1%Prev: 0.0%	3,975 SH	Increased+2,509 SH
HEALTHEQUITY INC	COM	$220K	0.0%Prev: 0.0%	2,399 SH	Decreased-56 SH
HECLA MNG CO	COM	$228K	0.0%Prev: 0.0%	11,885 SH	Increased+18 SH
HEICO CORP NEW	CL A	$211K	0.0%Prev: 0.0%	834 SH	Decreased-51 SH
HERCULES CAPITAL INC	COM	$371K	0.0%Prev: 0.0%	19,725 SH	Increased+3,603 SH
HERSHEY CO	COM	$2.6M	0.1%Prev: 0.1%	14,062 SH	Decreased-1,325 SH
HILTON WORLDWIDE HLDGS INC	COM	$335K	0.0%Prev: 0.0%	1,165 SH	Increased-17 SH
HOME DEPOT INC	COM	$6.9M	0.3%Prev: 0.3%	20,156 SH	Decreased+1,836 SH
HONEYWELL INTL INC	COM	$2.2M	0.1%Prev: 0.1%	11,121 SH	Decreased+227 SH
HOULIHAN LOKEY INC	CL A	$954K	0.0%Prev: 0.0%	5,478 SH	Increased+907 SH
HOWARD HUGHES HOLDINGS INC	COM	$6.7M	0.2%Prev: 0.2%	83,708 SH	Increased+13,121 SH
HP INC	COM	$248K	0.0%Prev: 0.0%	11,109 SH	Decreased-463 SH
HSBC HLDGS PLC	SPON ADR NEW	$2.5M	0.1%Prev: 0.1%	31,609 SH	Increased+4,899 SH
HUBBELL INC	COM	$784K	0.0%	1,766 SH	New
HUNTINGTON BANCSHARES INC	COM	$790K	0.0%Prev: 0.0%	45,558 SH	Decreased-11,650 SH
HUNTINGTON INGALLS INDS INC	COM	$415K	0.0%Prev: 0.0%	1,221 SH	Increased+7 SH
HURON CONSULTING GROUP INC	COM	$248K	0.0%	1,436 SH	New
IDEXX LABS INC	COM	$287K	0.0%Prev: 0.0%	424 SH	Increased+30 SH
ILLINOIS TOOL WKS INC	COM	$874K	0.0%Prev: 0.0%	3,550 SH	Decreased-302 SH
IMMUNITYBIO INC	COM	$205K	0.0%Prev: 0.0%	103,691 SH	Decreased+6 SH
INGERSOLL RAND INC	COM	$238K	0.0%Prev: 0.0%	3,010 SH	Decreased-26 SH
INMODE LTD	SHS	$206K	0.0%Prev: 0.0%	14,030 SH	Decreased-748 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$210K	0.0%	6,075 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$227K	0.0%Prev: 0.0%	5,240 SH	Increased+300 SH
INSMED INC	COM PAR $.01	$353K	0.0%Prev: 0.0%	2,031 SH	Increased-379 SH
INTAPP INC	COM	$311K	0.0%Prev: 0.0%	6,797 SH	Increased+320 SH
INTEL CORP	COM	$1.9M	0.1%Prev: 0.1%	51,276 SH	Increased-4,201 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.6M	0.1%Prev: 0.1%	24,893 SH	Increased+2,118 SH
INTERCONTINENTAL EXCHANGE IN	COM	$732K	0.0%Prev: 0.0%	4,523 SH	Increased+616 SH
INTERNATIONAL BUSINESS MACHS	COM	$10.8M	0.4%Prev: 0.4%	36,587 SH	Increased+1,355 SH
INTUIT	COM	$1.2M	0.0%Prev: 0.1%	1,801 SH	Decreased-207 SH
INTUITIVE SURGICAL INC	COM NEW	$2.6M	0.1%Prev: 0.1%	4,570 SH	Increased+417 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$332K	0.0%Prev: 0.0%	6,994 SH	Increased+1,087 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.1M	0.0%Prev: 0.0%	21,551 SH	Increased+1,961 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$278K	0.0%Prev: 0.0%	11,081 SH	Increased+2,323 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$571K	0.0%Prev: 0.0%	28,724 SH	Decreased+87 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$741K	0.0%Prev: 0.0%	34,232 SH	Increased+910 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$535K	0.0%Prev: 0.0%	19,404 SH	Increased+2,912 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$215K	0.0%Prev: 0.0%	11,582 SH	Increased
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$17.1M	0.6%Prev: 0.6%	860,104 SH	Increased+29,733 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$1.0M	0.0%	12,009 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$10.3M	0.4%Prev: 0.4%	40,795 SH	Increased+3,848 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$630K	0.0%Prev: 0.0%	27,152 SH	Increased+4,097 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$287K	0.0%Prev: 0.0%	25,492 SH	Decreased+71 SH
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	$2.1M	0.1%Prev: 0.1%	79,768 SH	Increased+873 SH
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	$259K	0.0%Prev: 0.0%	4,534 SH	Increased+126 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$1.0M	0.0%	8,860 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$479K	0.0%Prev: 0.0%	4,010 SH	Increased+1,770 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$684K	0.0%Prev: 0.0%	14,048 SH	Increased+1 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$826K	0.0%Prev: 0.2%	11,563 SH	Decreased-49,016 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$532K	0.0%Prev: 0.0%	25,343 SH	Increased+1,003 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$6.3M	0.2%Prev: 0.1%	335,252 SH	Increased+196,505 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$489K	0.0%Prev: 0.0%	16,425 SH	Increased+2,268 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$218K	0.0%Prev: 0.0%	10,598 SH	Increased+411 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.1M	0.0%Prev: 0.0%	17,635 SH	Increased+2,484 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$4.7M	0.2%Prev: 0.2%	30,288 SH	Increased+5,138 SH
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$245K	0.0%Prev: 0.0%	2,980 SH	Increased
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$483K	0.0%Prev: 0.0%	2,765 SH	Increased+540 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$1.4M	0.1%Prev: 0.1%	11,894 SH	Decreased
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$266K	0.0%Prev: 0.0%	13,069 SH	Decreased+21 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$927K	0.0%Prev: 0.0%	17,175 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.4M	0.1%Prev: 0.1%	57,904 SH	Increased+619 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$231K	0.0%Prev: 0.0%	1,671 SH	Decreased-2,411 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$12.2M	0.4%Prev: 0.5%	119,044 SH	Increased+4,662 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$769K	0.0%Prev: 0.0%	14,662 SH	Increased-388 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.1M	0.0%Prev: 0.0%	14,987 SH	Increased+3,525 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.7M	0.1%Prev: 0.1%	14,005 SH	Decreased-6,351 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$308K	0.0%Prev: 0.0%	6,605 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$510K	0.0%Prev: 0.0%	6,790 SH	Increased-28 SH
INVESCO MUNICIPAL TRUST	COM	$135K	0.0%Prev: 0.0%	14,000 SH
INVESCO QQQ TR	UNIT SER 1	$72.8M	2.7%Prev: 2.7%	118,474 SH	Increased+1,651 SH
INVESCO QUALITY MUN INCOME T	COM	$152K	0.0%Prev: 0.0%	15,300 SH	Increased
IONQ INC	COM	$713K	0.0%Prev: 0.0%	15,883 SH	Decreased+3,988 SH
IQVIA HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	4,746 SH	Increased+2,695 SH
IRADIMED CORP	COM	$382K	0.0%	3,928 SH	New
IRON MTN INC DEL	COM	$228K	0.0%Prev: 0.0%	2,744 SH	Decreased-306 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$909K	0.0%Prev: 0.0%	18,303 SH	Decreased+1,395 SH
ISHARES GOLD TR	ISHARES NEW	$16.6M	0.6%Prev: 0.6%	204,583 SH	Increased-2,445 SH
ISHARES INC	CORE MSCI EMKT	$9.5M	0.4%Prev: 0.3%	141,918 SH	Increased+6,334 SH
ISHARES INC	EM MKT SM-CP ETF	$3.3M	0.1%Prev: 0.1%	48,860 SH	Increased+2,232 SH
ISHARES INC	MSCI EMERG MRKT	$207K	0.0%Prev: 0.0%	3,225 SH	Decreased-17 SH
ISHARES INC	MSCI EMRG CHN	$538K	0.0%Prev: 0.0%	7,406 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$503K	0.0%	6,230 SH	New
ISHARES SILVER TR	ISHARES	$15.2M	0.6%Prev: 0.4%	236,354 SH	Increased-17,176 SH
ISHARES TR	0-3 MNTH TREASRY	$15.4M	0.6%Prev: 0.7%	153,734 SH	Decreased-19,512 SH
ISHARES TR	0-5 YR TIPS ETF	$1.6M	0.1%Prev: 0.1%	15,159 SH	Increased+204 SH
ISHARES TR	0-5YR HI YL CP	$276K	0.0%Prev: 0.0%	6,441 SH	Decreased-7,942 SH
ISHARES TR	1 3 YR TREAS BD	$701K	0.0%Prev: 0.0%	8,468 SH	Increased+3,222 SH
ISHARES TR	10-20 YR TRS ETF	$283K	0.0%Prev: 0.0%	2,784 SH	Decreased-55 SH
ISHARES TR	20 YR TR BD ETF	$6.7M	0.2%Prev: 0.2%	76,793 SH	Increased+5,317 SH
ISHARES TR	3 7 YR TREAS BD	$1.8M	0.1%Prev: 0.1%	15,247 SH	Decreased-1,458 SH
ISHARES TR	7-10 YR TRSY BD	$1.4M	0.1%Prev: 0.0%	14,483 SH	Increased+10,089 SH
ISHARES TR	BROAD USD HIGH	$1.4M	0.1%Prev: 0.1%	36,526 SH	Increased+506 SH
ISHARES TR	CALIF MUN BD ETF	$409K	0.0%Prev: 0.0%	7,113 SH	Increased+2,963 SH
ISHARES TR	CONV BD ETF	$292K	0.0%Prev: 0.0%	2,969 SH	Increased+143 SH
ISHARES TR	CORE DIV GRWTH	$540K	0.0%Prev: 0.0%	7,776 SH	Decreased-536 SH
ISHARES TR	CORE HIGH DV ETF	$2.3M	0.1%Prev: 0.1%	19,189 SH	Decreased+41 SH
ISHARES TR	CORE INTL AGGR	$822K	0.0%Prev: 0.0%	16,429 SH	Decreased+286 SH
ISHARES TR	CORE MSCI EAFE	$21.4M	0.8%Prev: 0.8%	238,779 SH	Increased+5,612 SH
ISHARES TR	CORE MSCI EURO	$327K	0.0%Prev: 0.0%	4,600 SH	Increased+439 SH
ISHARES TR	CORE MSCI INTL	$346K	0.0%Prev: 0.0%	4,194 SH	Increased+64 SH
ISHARES TR	CORE MSCI TOTAL	$401K	0.0%Prev: 0.0%	4,735 SH	Increased-107 SH
ISHARES TR	CORE S&P MCP ETF	$3.5M	0.1%Prev: 0.1%	52,394 SH	Increased+616 SH
ISHARES TR	CORE S&P SCP ETF	$6.1M	0.2%Prev: 0.2%	50,652 SH	Increased+456 SH
ISHARES TR	CORE S&P TTL STK	$306K	0.0%Prev: 0.0%	2,058 SH	Decreased-142 SH
ISHARES TR	CORE S&P US GWT	$277K	0.0%Prev: 0.0%	1,650 SH	Increased+99 SH
ISHARES TR	CORE S&P500 ETF	$63.5M	2.3%Prev: 2.2%	92,667 SH	Increased+8,503 SH
ISHARES TR	CORE UNIVRSL USD	$981K	0.0%	21,086 SH	New
ISHARES TR	CORE US AGGBD ET	$22.9M	0.8%Prev: 0.8%	229,717 SH	Increased+24,433 SH
ISHARES TR	CYBERSECURITY	$228K	0.0%Prev: 0.0%	4,733 SH	Decreased-361 SH
ISHARES TR	EAFE GRWTH ETF	$1.8M	0.1%Prev: 0.1%	15,735 SH	Decreased-347 SH
ISHARES TR	EAFE SML CP ETF	$2.5M	0.1%Prev: 0.1%	32,276 SH	Increased+1,520 SH
ISHARES TR	EAFE VALUE ETF	$2.7M	0.1%Prev: 0.1%	37,509 SH	Increased-999 SH
ISHARES TR	ESG AW MSCI EAFE	$203K	0.0%	2,132 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.6M	0.1%Prev: 0.1%	10,883 SH	Increased+91 SH
ISHARES TR	EXPANDED TECH	$3.2M	0.1%Prev: 0.1%	29,971 SH	Decreased-145 SH
ISHARES TR	EXPND TEC SC ETF	$3.6M	0.1%Prev: 0.1%	27,599 SH	Increased-100 SH
ISHARES TR	FLTG RATE NT ETF	$3.3M	0.1%Prev: 0.1%	65,183 SH	Increased+28,156 SH
ISHARES TR	GBL COMM SVC ETF	$1.5M	0.1%Prev: 0.1%	12,738 SH	Increased+407 SH
ISHARES TR	GLB INFRASTR ETF	$774K	0.0%Prev: 0.0%	12,617 SH	Decreased-123 SH
ISHARES TR	GLOBAL 100 ETF	$450K	0.0%Prev: 0.0%	3,550 SH	Increased+5 SH
ISHARES TR	GLOBAL ENERG ETF	$555K	0.0%Prev: 0.0%	13,228 SH	Increased+7,552 SH
ISHARES TR	HDG MSCI EAFE	$703K	0.0%Prev: 0.0%	17,003 SH	Increased-177 SH
ISHARES TR	IBDS DEC28 ETF	$4.4M	0.2%Prev: 0.2%	174,655 SH	Increased+12,800 SH
ISHARES TR	IBONDS 2026 TERM	$1.2M	0.0%Prev: 0.0%	52,897 SH	Increased+38,195 SH
ISHARES TR	IBONDS 27 ETF	$4.4M	0.2%Prev: 0.2%	183,153 SH	Increased+6,791 SH
ISHARES TR	IBONDS DEC 2030	$1.8M	0.1%Prev: 0.0%	83,425 SH	Increased+56,006 SH
ISHARES TR	IBONDS DEC 2031	$817K	0.0%Prev: 0.0%	38,629 SH	Increased+18,852 SH
ISHARES TR	IBONDS DEC 2032	$429K	0.0%Prev: 0.0%	16,805 SH	Increased+6,250 SH
ISHARES TR	IBONDS DEC 29	$4.4M	0.2%Prev: 0.2%	187,194 SH	Increased+12,895 SH
ISHARES TR	IBONDS DEC2026	$5.0M	0.2%Prev: 0.2%	205,191 SH	Increased+13,413 SH
ISHARES TR	IBOXX HI YD ETF	$2.3M	0.1%Prev: 0.1%	28,419 SH	Increased+1,293 SH
ISHARES TR	IBOXX INV CP ETF	$4.0M	0.1%Prev: 0.2%	36,582 SH	Increased+1,064 SH
ISHARES TR	INTL SEL DIV ETF	$1.0M	0.0%Prev: 0.0%	25,923 SH	Increased+137 SH
ISHARES TR	INTRM GOV CR ETF	$414K	0.0%Prev: 0.0%	3,859 SH	Decreased-1,992 SH
ISHARES TR	ISHARES 25+ YR T	$385K	0.0%Prev: 0.0%	41,650 SH	Increased+16,400 SH
ISHARES TR	ISHARES BIOTECH	$451K	0.0%Prev: 0.0%	2,671 SH	Increased+101 SH
ISHARES TR	ISHARES SEMICDTR	$4.8M	0.2%Prev: 0.2%	16,011 SH	Increased+259 SH
ISHARES TR	ISHS 1-5YR INVS	$2.3M	0.1%Prev: 0.1%	44,048 SH	Increased+5,694 SH
ISHARES TR	ISHS 5-10YR INVT	$436K	0.0%Prev: 0.0%	8,094 SH	Increased+935 SH
ISHARES TR	JPMORGAN USD EMG	$1.5M	0.1%Prev: 0.1%	15,948 SH	Increased+175 SH
ISHARES TR	MBS ETF	$1.8M	0.1%Prev: 0.0%	19,356 SH	Increased+10,291 SH
ISHARES TR	MORNINGSTAR GRWT	$224K	0.0%Prev: 0.0%	2,151 SH	Decreased-52 SH
ISHARES TR	MRGSTR MD CP ETF	$3.1M	0.1%Prev: 0.1%	37,891 SH	Decreased-46 SH
ISHARES TR	MSCI ACWI ETF	$660K	0.0%Prev: 0.0%	4,662 SH	Increased-38 SH
ISHARES TR	MSCI ACWI EX US	$477K	0.0%Prev: 0.0%	7,111 SH	Increased+1,346 SH
ISHARES TR	MSCI EAFE ETF	$6.8M	0.3%Prev: 0.1%	71,050 SH	Increased+29,490 SH
ISHARES TR	MSCI EAFE MIN VL	$274K	0.0%Prev: 0.0%	3,181 SH	Decreased-66 SH
ISHARES TR	MSCI EMG MKT ETF	$5.0M	0.2%Prev: 0.1%	90,790 SH	Increased+21,131 SH
ISHARES TR	MSCI EURO FL ETF	$272K	0.0%Prev: 0.0%	7,320 SH	Decreased-3,111 SH
ISHARES TR	MSCI USA MIN VOL	$10.0M	0.4%Prev: 0.4%	105,799 SH	Decreased-241 SH
ISHARES TR	MSCI USA MMENTM	$3.5M	0.1%Prev: 0.1%	13,820 SH	Increased+2,029 SH
ISHARES TR	MSCI USA QLT FCT	$34.2M	1.3%Prev: 1.2%	172,371 SH	Increased+6,802 SH
ISHARES TR	MSCI USA VALUE	$280K	0.0%Prev: 0.0%	2,046 SH	Increased+352 SH
ISHARES TR	NATIONAL MUN ETF	$847K	0.0%Prev: 0.0%	7,909 SH	Increased+81 SH
ISHARES TR	PFD AND INCM SEC	$293K	0.0%Prev: 0.0%	9,473 SH	Decreased-1,756 SH
ISHARES TR	RUS 1000 ETF	$364K	0.0%Prev: 0.0%	975 SH	Decreased-40 SH
ISHARES TR	RUS 1000 GRW ETF	$14.2M	0.5%Prev: 0.5%	30,064 SH	Increased+1,865 SH
ISHARES TR	RUS 1000 VAL ETF	$7.5M	0.3%Prev: 0.3%	35,582 SH	Increased+2,212 SH
ISHARES TR	RUS 2000 GRW ETF	$2.7M	0.1%Prev: 0.1%	8,443 SH	Decreased-409 SH
ISHARES TR	RUS 2000 VAL ETF	$203K	0.0%	1,122 SH	New
ISHARES TR	RUS MD CP GR ETF	$8.9M	0.3%Prev: 0.4%	64,795 SH	Decreased-3,323 SH
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.0%Prev: 0.0%	8,076 SH	Increased+225 SH
ISHARES TR	RUS MID CAP ETF	$3.1M	0.1%Prev: 0.1%	31,739 SH	Increased+1,569 SH
ISHARES TR	RUS TP200 GR ETF	$603K	0.0%Prev: 0.0%	2,179 SH	Increased+39 SH
ISHARES TR	RUSSELL 2000 ETF	$8.4M	0.3%Prev: 0.4%	34,316 SH	Decreased-4,293 SH
ISHARES TR	RUSSELL 3000 ETF	$5.2M	0.2%Prev: 0.2%	13,544 SH	Increased+877 SH
ISHARES TR	S&P 100 ETF	$226K	0.0%Prev: 0.0%	658 SH	Increased-3 SH
ISHARES TR	S&P 500 GRWT ETF	$5.8M	0.2%Prev: 0.2%	46,780 SH	Increased+457 SH
ISHARES TR	S&P 500 VAL ETF	$3.7M	0.1%Prev: 0.1%	17,519 SH	Increased+902 SH
ISHARES TR	S&P MC 400GR ETF	$507K	0.0%Prev: 0.0%	5,236 SH	Increased+344 SH
ISHARES TR	S&P MC 400VL ETF	$2.0M	0.1%Prev: 0.1%	15,335 SH	Increased+2,108 SH
ISHARES TR	S&P SML 600 GWT	$5.4M	0.2%Prev: 0.2%	38,261 SH	Increased+6,739 SH
ISHARES TR	SELECT DIVID ETF	$2.4M	0.1%Prev: 0.1%	16,938 SH	Increased+115 SH
ISHARES TR	SELECT US REIT	$296K	0.0%Prev: 0.0%	4,952 SH	Decreased+114 SH
ISHARES TR	SHRT NAT MUN ETF	$255K	0.0%Prev: 0.0%	2,386 SH	Increased+39 SH
ISHARES TR	SP SMCP600VL ETF	$6.4M	0.2%Prev: 0.2%	56,448 SH	Increased+1,951 SH
ISHARES TR	TIPS BD ETF	$906K	0.0%Prev: 0.0%	8,239 SH	Decreased-17 SH
ISHARES TR	TRS FLT RT BD	$217K	0.0%Prev: 0.0%	4,296 SH	Decreased
ISHARES TR	TRUST ISHARE 0-1	$803K	0.0%	7,291 SH	New
ISHARES TR	U S EQUITY FACTR	$845K	0.0%Prev: 0.0%	12,165 SH	Decreased-344 SH
ISHARES TR	U.S. FIN SVC ETF	$265K	0.0%Prev: 0.0%	2,875 SH	Increased+34 SH
ISHARES TR	U.S. FINLS ETF	$345K	0.0%Prev: 0.0%	2,678 SH	Increased+280 SH
ISHARES TR	U.S. INSRNCE ETF	$240K	0.0%Prev: 0.0%	1,762 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$678K	0.0%Prev: 0.0%	10,901 SH	Increased+308 SH
ISHARES TR	U.S. REAL ES ETF	$1.8M	0.1%Prev: 0.1%	18,703 SH	Decreased+261 SH
ISHARES TR	U.S. TECH ETF	$3.8M	0.1%Prev: 0.1%	19,194 SH	Increased+184 SH
ISHARES TR	ULTRA SHORT DUR	$6.3M	0.2%Prev: 0.2%	124,538 SH	Increased+7,024 SH
ISHARES TR	US AER DEF ETF	$1.8M	0.1%Prev: 0.1%	8,279 SH	Increased-48 SH
ISHARES TR	US BR DEL SE ETF	$246K	0.0%Prev: 0.0%	1,369 SH	Decreased-95 SH
ISHARES TR	US HLTHCARE ETF	$818K	0.0%Prev: 0.0%	12,568 SH	Increased
ISHARES TR	US HLTHCR PR ETF	$966K	0.0%Prev: 0.0%	20,158 SH	Decreased+9 SH
ISHARES TR	US HOME CONS ETF	$227K	0.0%Prev: 0.0%	2,358 SH	Decreased-259 SH
ISHARES TR	US INDUSTRIALS	$311K	0.0%Prev: 0.0%	2,102 SH	Increased+1 SH
ISHARES TR	US TREAS BD ETF	$3.9M	0.1%Prev: 0.1%	167,774 SH	Decreased-450 SH
ISHARES TR	USD INV GRDE ETF	$1.4M	0.1%Prev: 0.1%	27,883 SH	Increased+1,549 SH
ISHARES U S ETF TR	SHORT DURATION B	$458K	0.0%Prev: 0.0%	8,958 SH	Increased+829 SH
ITRON INC	COM	$290K	0.0%Prev: 0.0%	3,127 SH	Decreased-121 SH
J & J SNACK FOODS CORP	COM	$1.1M	0.0%Prev: 0.1%	12,633 SH	Decreased-2,190 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$816K	0.0%Prev: 0.0%	8,775 SH	Increased-48 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$444K	0.0%Prev: 0.0%	6,734 SH	Increased+752 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.4M	0.1%Prev: 0.0%	29,312 SH	Increased+15,031 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.0M	0.1%Prev: 0.2%	70,606 SH	Decreased-32,909 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$693K	0.0%Prev: 0.0%	8,636 SH	Increased-120 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.5M	0.1%Prev: 0.1%	25,244 SH	Decreased-39,354 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$17.2M	0.6%Prev: 0.3%	340,348 SH	Increased+210,239 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$817K	0.0%Prev: 0.0%	12,938 SH	Decreased-470 SH
JABIL INC	COM	$2.1M	0.1%Prev: 0.1%	9,183 SH	Increased+138 SH
JAMES RIV GROUP HOLDINGS INC	COM SHS	$169K	0.0%	26,496 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$4.3M	0.2%Prev: 0.2%	89,511 SH	Increased+1,795 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.0M	0.1%Prev: 0.1%	40,464 SH	Increased+583 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$35.2M	1.3%Prev: 1.3%	696,333 SH	Increased+32,156 SH
JBT MAREL CORPORATION	COM	$257K	0.0%Prev: 0.0%	1,706 SH	Increased-34 SH
JOBY AVIATION INC	COMMON STOCK	$632K	0.0%Prev: 0.0%	47,903 SH	Decreased+6,854 SH
JOHNSON & JOHNSON	COM	$12.4M	0.5%Prev: 0.4%	59,996 SH	Increased+541 SH
JOHNSON CTLS INTL PLC	SHS	$339K	0.0%Prev: 0.0%	2,831 SH	Increased-40 SH
JONES LANG LASALLE INC	COM	$516K	0.0%Prev: 0.0%	1,535 SH	Increased-21 SH
JPMORGAN CHASE & CO.	COM	$22.2M	0.8%Prev: 0.8%	68,880 SH	Increased+187 SH
KENON HLDGS LTD	SHS	$2.1M	0.1%Prev: 0.1%	31,076 SH	Increased+1,908 SH
KESTREL GROUP LTD	COM	$212K	0.0%Prev: 0.0%	20,661 SH	Decreased-2,512 SH
KEYCORP	COM	$344K	0.0%Prev: 0.0%	16,686 SH	Increased-22 SH
KEYSIGHT TECHNOLOGIES INC	COM	$277K	0.0%Prev: 0.0%	1,364 SH	Decreased-4,504 SH
KIMBELL RTY PARTNERS LP	UNIT	$120K	0.0%	10,234 SH	New
KIMBERLY-CLARK CORP	COM	$577K	0.0%Prev: 0.0%	5,718 SH	Decreased+150 SH
KINDER MORGAN INC DEL	COM	$1.2M	0.0%Prev: 0.1%	44,554 SH	Decreased-4,489 SH
KKR & CO INC	COM	$211K	0.0%Prev: 0.0%	1,652 SH	Decreased-294 SH
KLA CORP	COM NEW	$5.0M	0.2%Prev: 0.1%	4,085 SH	Increased+1,102 SH
KRAFT HEINZ CO	COM	$3.4M	0.1%Prev: 0.1%	141,762 SH	Decreased+9,167 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$769K	0.0%Prev: 0.0%	10,135 SH	Decreased+1,428 SH
KROGER CO	COM	$3.2M	0.1%Prev: 0.1%	51,599 SH	Decreased+1,022 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.0%	3,553 SH	Increased+2,526 SH
LAM RESEARCH CORP	COM NEW	$3.3M	0.1%Prev: 0.1%	19,364 SH	Increased-96 SH
LATTICE STRATEGIES TR	HARTFORD DISCIPL	$341K	0.0%Prev: 0.0%	5,234 SH	Increased-37 SH
LEIDOS HOLDINGS INC	COM	$242K	0.0%Prev: 0.0%	1,344 SH	Increased+170 SH
LENNAR CORP	CL A	$797K	0.0%Prev: 0.0%	7,752 SH	Decreased+314 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$251K	0.0%	1,328 SH	New
LIMONEIRA CO	COM	$494K	0.0%Prev: 0.0%	39,160 SH	Decreased
LINDE PLC	SHS	$864K	0.0%Prev: 0.0%	2,027 SH	Decreased+198 SH
LISTED FDS TR	ALEXIS PRACTICAL	$5.0M	0.2%Prev: 0.2%	139,300 SH	Increased
LITHIUM AMERS CORP NEW	COM SHS	$67K	0.0%Prev: 0.0%	15,285 SH	Decreased+100 SH
LKQ CORP	COM	$261K	0.0%Prev: 0.0%	8,641 SH	Increased+1,328 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$60K	0.0%Prev: 0.0%	11,326 SH	Increased+246 SH
LOCKHEED MARTIN CORP	COM	$2.6M	0.1%Prev: 0.1%	5,471 SH	Increased+292 SH
LOEWS CORP	COM	$246K	0.0%Prev: 0.0%	2,331 SH	Increased+17 SH
LOGITECH INTL S A	SHS	$220K	0.0%	2,196 SH	New
LOWES COS INC	COM	$2.9M	0.1%Prev: 0.1%	12,182 SH	Increased+1,637 SH
LPL FINL HLDGS INC	COM	$686K	0.0%Prev: 0.0%	1,921 SH	Increased-56 SH
LUMEN TECHNOLOGIES INC	COM	$124K	0.0%Prev: 0.0%	15,913 SH	Increased-3,898 SH
LUMENTUM HLDGS INC	COM	$418K	0.0%	1,135 SH	New
LYFT INC	CL A COM	$748K	0.0%Prev: 0.0%	38,629 SH	Increased+5,391 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$896K	0.0%	20,684 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$337K	0.0%Prev: 0.0%	1,968 SH	Increased-109 SH
MANAGED PORTFOLIO SERIES	KENSINGTON CR OP	$205K	0.0%	8,209 SH	New
MANNKIND CORP	COM NEW	$61K	0.0%Prev: 0.0%	10,821 SH	Increased+19 SH
MANULIFE FINL CORP	COM	$227K	0.0%	6,270 SH	New
MARATHON PETE CORP	COM	$1.2M	0.0%Prev: 0.1%	7,632 SH	Decreased-149 SH
MARKEL GROUP INC	COM	$2.9M	0.1%Prev: 0.1%	1,367 SH	Increased+23 SH
MARRIOTT INTL INC NEW	CL A	$1.4M	0.1%Prev: 0.0%	4,390 SH	Increased+43 SH
MARSH & MCLENNAN COS INC	COM	$706K	0.0%Prev: 0.0%	3,805 SH	Decreased-668 SH
MARVELL TECHNOLOGY INC	COM	$1.6M	0.1%Prev: 0.1%	18,243 SH	Decreased-1,442 SH
MASCO CORP	COM	$344K	0.0%Prev: 0.0%	5,416 SH	Decreased+1 SH
MASTERCARD INCORPORATED	CL A	$19.8M	0.7%Prev: 0.8%	34,694 SH	Increased-96 SH
MCDONALDS CORP	COM	$7.2M	0.3%Prev: 0.3%	23,688 SH	Increased+107 SH
MCKESSON CORP	COM	$2.6M	0.1%Prev: 0.1%	3,182 SH	Increased+43 SH
MEDTRONIC PLC	SHS	$865K	0.0%Prev: 0.0%	9,004 SH	Increased+197 SH
MERCADOLIBRE INC	COM	$532K	0.0%Prev: 0.0%	264 SH	Decreased-32 SH
MERCK & CO INC	COM	$7.6M	0.3%Prev: 0.2%	72,363 SH	Increased+3,366 SH
MERIT MED SYS INC	COM	$392K	0.0%Prev: 0.0%	4,442 SH	Increased+87 SH
META PLATFORMS INC	CL A	$19.3M	0.7%Prev: 0.8%	29,249 SH	Decreased+379 SH
METLIFE INC	COM	$3.9M	0.1%Prev: 0.2%	49,809 SH	Decreased+227 SH
MFS MULTIMARKET INCOME TR	SH BEN INT	$213K	0.0%Prev: 0.0%	45,875 SH	Decreased+564 SH
MICROCHIP TECHNOLOGY INC.	COM	$502K	0.0%Prev: 0.0%	7,884 SH	Increased+954 SH
MICRON TECHNOLOGY INC	COM	$3.0M	0.1%Prev: 0.1%	10,412 SH	Increased-113 SH
MICROSOFT CORP	COM	$70.0M	2.6%Prev: 2.8%	144,741 SH	Decreased+3,450 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$135K	0.0%	11,808 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$303K	0.0%Prev: 0.0%	19,135 SH	Increased+456 SH
MOLSON COORS BEVERAGE CO	CL B	$866K	0.0%Prev: 0.0%	18,556 SH	Increased+1,165 SH
MONOLITHIC PWR SYS INC	COM	$320K	0.0%Prev: 0.0%	353 SH	Decreased-1 SH
MONSTER BEVERAGE CORP NEW	COM	$431K	0.0%Prev: 0.0%	5,622 SH	Increased+167 SH
MOODYS CORP	COM	$795K	0.0%Prev: 0.0%	1,556 SH	Increased+4 SH
MORGAN STANLEY	COM NEW	$5.5M	0.2%Prev: 0.2%	30,796 SH	Increased-58 SH
MOSAIC CO NEW	COM	$401K	0.0%	16,660 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$571K	0.0%Prev: 0.0%	1,491 SH	Decreased-383 SH
MSCI INC	COM	$340K	0.0%Prev: 0.0%	593 SH	Increased+37 SH
MURPHY USA INC	COM	$203K	0.0%	503 SH	New
NATIONAL FUEL GAS CO	COM	$212K	0.0%	2,651 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$266K	0.0%	3,441 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$857K	0.0%Prev: 0.0%	10,237 SH	Increased+3,082 SH
NEOGEN CORP	COM	$110K	0.0%	15,673 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$2.0M	0.1%	36,419 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$3.0M	0.1%	56,501 SH	New
NETFLIX INC	COM	$5.9M	0.2%Prev: 0.4%	62,620 SH	Decreased+54,153 SH
NEUROCRINE BIOSCIENCES INC	COM	$689K	0.0%Prev: 0.0%	4,856 SH	Increased-49 SH
NEW GOLD INC CDA	COM	$871K	0.0%Prev: 0.0%	100,000 SH	Increased
NEW MTN FIN CORP	COM	$119K	0.0%	12,967 SH	New
NEWMONT CORP	COM	$3.3M	0.1%Prev: 0.1%	32,812 SH	Increased+3,175 SH
NEXTERA ENERGY INC	COM	$2.3M	0.1%Prev: 0.1%	29,252 SH	Increased-97 SH
NIKE INC	CL B	$2.4M	0.1%Prev: 0.1%	38,185 SH	Decreased-737 SH
NISOURCE INC	COM	$248K	0.0%Prev: 0.0%	5,940 SH	Decreased+120 SH
NOKIA CORP	SPONSORED ADR	$137K	0.0%Prev: 0.0%	21,104 SH	Increased+1,939 SH
NORFOLK SOUTHN CORP	COM	$221K	0.0%Prev: 0.0%	765 SH	Decreased+11 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$213K	0.0%Prev: 0.0%	4,716 SH	Increased+1 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$1.8M	0.1%Prev: 0.1%	7,259 SH	Decreased-1,228 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$3.9M	0.1%Prev: 0.1%	91,339 SH	Increased-450 SH
NORTHRIM BANCORP INC	COM	$272K	0.0%Prev: 0.0%	10,224 SH	Increased
NORTHROP GRUMMAN CORP	COM	$1.3M	0.0%Prev: 0.0%	2,228 SH	Increased+1,471 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$226K	0.0%Prev: 0.0%	3,495 SH	Increased-39 SH
NOVAGOLD RES INC	COM NEW	$466K	0.0%Prev: 0.0%	50,004 SH	Increased+4 SH
NOVARTIS AG	SPONSORED ADR	$995K	0.0%Prev: 0.0%	7,216 SH	Increased+645 SH
NOVO-NORDISK A S	ADR	$446K	0.0%Prev: 0.0%	8,767 SH	Decreased-2,434 SH
NRG ENERGY INC	COM NEW	$835K	0.0%Prev: 0.0%	5,243 SH	Increased+1,345 SH
NU HLDGS LTD	ORD SHS CL A	$217K	0.0%Prev: 0.0%	12,952 SH	Increased+599 SH
NUCOR CORP	COM	$336K	0.0%Prev: 0.0%	2,060 SH	Increased-45 SH
NUSCALE PWR CORP	CL A COM	$531K	0.0%Prev: 0.0%	37,442 SH	Decreased+5,746 SH
NUVEEN AMT FREE MUN CR INC F	COM	$445K	0.0%Prev: 0.0%	35,129 SH	Increased+119 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$463K	0.0%Prev: 0.0%	39,833 SH	Decreased-9,942 SH
NUVEEN CA QUALTY MUN INCOME	COM	$380K	0.0%Prev: 0.0%	32,173 SH	Increased+1,524 SH
NUVEEN CORE EQUITY ALPHA FD	COM	$270K	0.0%Prev: 0.0%	16,957 SH	Increased+2,299 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$1.8M	0.1%Prev: 0.1%	364,886 SH	Decreased-6,191 SH
NUVEEN MORTGAGE AND INCOME F	COM	$338K	0.0%Prev: 0.0%	18,576 SH	Decreased
NUVEEN MUN VALUE FD INC	COM	$107K	0.0%Prev: 0.0%	11,787 SH	Increased+15 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$1.3M	0.0%Prev: 0.0%	154,997 SH	Decreased-280 SH
NUVEEN QUALITY MUNCP INCOME	COM	$248K	0.0%Prev: 0.0%	20,619 SH	Decreased-13,170 SH
NUVEEN REAL ASSET INCOME & G	COM	$413K	0.0%Prev: 0.0%	30,367 SH	Decreased+258 SH
NVENT ELECTRIC PLC	SHS	$370K	0.0%Prev: 0.0%	3,629 SH	Increased+1,025 SH
NVIDIA CORPORATION	COM	$74.7M	2.7%Prev: 3.0%	400,695 SH	Decreased-15,575 SH
NXP SEMICONDUCTORS N V	COM	$1.2M	0.0%Prev: 0.0%	5,603 SH	Decreased+154 SH
OCCIDENTAL PETE CORP	COM	$382K	0.0%Prev: 0.0%	9,287 SH	Decreased+107 SH
OGE ENERGY CORP	COM	$275K	0.0%Prev: 0.0%	6,449 SH	Decreased+27 SH
OKLO INC	COM CL A	$1.5M	0.1%Prev: 0.1%	21,315 SH	Decreased-4,878 SH
OLIN CORP	COM PAR $1	$559K	0.0%Prev: 0.0%	26,821 SH	Decreased+8 SH
OMEROS CORP	COM	$183K	0.0%Prev: 0.0%	10,650 SH	Increased+200 SH
OMNICOM GROUP INC	COM	$274K	0.0%Prev: 0.0%	3,388 SH	Decreased-4,752 SH
ON SEMICONDUCTOR CORP	COM	$315K	0.0%Prev: 0.0%	5,821 SH	Increased+24 SH
ONE GAS INC	COM	$837K	0.0%Prev: 0.0%	10,838 SH	Decreased+4 SH
ONEOK INC NEW	COM	$7.6M	0.3%Prev: 0.3%	104,061 SH	Increased+2,042 SH
ORACLE CORP	COM	$2.8M	0.1%Prev: 0.2%	14,561 SH	Decreased-1,279 SH
OREILLY AUTOMOTIVE INC	COM	$1.2M	0.0%Prev: 0.1%	13,142 SH	Decreased+125 SH
ORIGIN MATERIALS INC	COM	$4K	0.0%Prev: 0.0%	17,400 SH	Decreased
OSI SYSTEMS INC	COM	$222K	0.0%	871 SH	New
PACCAR INC	COM	$1.0M	0.0%Prev: 0.0%	9,173 SH	Increased-192 SH
PACER FDS TR	GLOBL CASH ETF	$784K	0.0%Prev: 0.1%	19,020 SH	Decreased-33,024 SH
PACER FDS TR	US CASH COWS 100	$1.4M	0.1%Prev: 0.1%	23,595 SH	Decreased-25,122 SH
PACKAGING CORP AMER	COM	$377K	0.0%Prev: 0.0%	1,828 SH	Decreased-139 SH
PALANTIR TECHNOLOGIES INC	CL A	$12.9M	0.5%Prev: 0.6%	72,497 SH	Decreased-6,975 SH
PALO ALTO NETWORKS INC	COM	$2.4M	0.1%Prev: 0.1%	13,200 SH	Decreased+663 SH
PAN AMERN SILVER CORP	COM	$1.5M	0.1%Prev: 0.0%	29,784 SH	Increased-1,807 SH
PARKER-HANNIFIN CORP	COM	$745K	0.0%Prev: 0.0%	848 SH	Increased-14 SH
PAYCHEX INC	COM	$393K	0.0%Prev: 0.0%	3,501 SH	Decreased+269 SH
PAYCOM SOFTWARE INC	COM	$217K	0.0%Prev: 0.0%	1,360 SH	Decreased-85 SH
PAYPAL HLDGS INC	COM	$614K	0.0%Prev: 0.0%	10,518 SH	Decreased-2,710 SH
PEGASYSTEMS INC	COM	$565K	0.0%	9,468 SH	New
PENNANTPARK FLOATING RATE CA	COM	$124K	0.0%	13,410 SH	New
PENTAIR PLC	SHS	$249K	0.0%Prev: 0.0%	2,394 SH	Increased+305 SH
PEPSICO INC	COM	$5.9M	0.2%Prev: 0.2%	41,144 SH	Increased+2,154 SH
PERPETUA RESOURCES CORP	COM	$243K	0.0%Prev: 0.0%	10,017 SH	Increased-153 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$345K	0.0%Prev: 0.0%	30,587 SH	Increased+17,780 SH
PFIZER INC	COM	$4.7M	0.2%Prev: 0.2%	187,170 SH	Increased+5,747 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$1.8M	0.1%Prev: 0.1%	49,238 SH	Decreased-10,084 SH
PHILIP MORRIS INTL INC	COM	$7.2M	0.3%Prev: 0.3%	44,619 SH	Decreased-132 SH
PHILLIPS 66	COM	$1.5M	0.1%Prev: 0.1%	11,261 SH	Decreased+156 SH
PIMCO CALIF MUN INCOME FD	COM	$182K	0.0%Prev: 0.0%	20,900 SH	Decreased-8,786 SH
PIMCO CORPORATE & INCOME OPP	COM	$262K	0.0%Prev: 0.0%	20,305 SH	Decreased+246 SH
PIMCO ETF TR	25YR+ ZERO U S	$204K	0.0%Prev: 0.0%	3,170 SH	Decreased-120 SH
PIMCO ETF TR	ACTIVE BD ETF	$24.8M	0.9%Prev: 0.9%	265,987 SH	Increased+9,817 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.5M	0.1%Prev: 0.1%	14,776 SH	Increased+274 SH
PIMCO INCOME STRATEGY FD	COM	$140K	0.0%Prev: 0.0%	16,641 SH	Decreased
PINNACLE WEST CAP CORP	COM	$949K	0.0%Prev: 0.0%	10,700 SH	Decreased-883 SH
PINTEREST INC	CL A	$230K	0.0%Prev: 0.0%	8,901 SH	Decreased-5,329 SH
PIPER SANDLER COMPANIES	COM	$203K	0.0%Prev: 0.0%	599 SH	Decreased-23 SH
PNC FINL SVCS GROUP INC	COM	$815K	0.0%Prev: 0.0%	3,905 SH	Increased+587 SH
PORTLAND GEN ELEC CO	COM NEW	$755K	0.0%Prev: 0.0%	15,728 SH	Decreased-1,627 SH
PPL CORP	COM	$369K	0.0%Prev: 0.0%	10,524 SH	Increased+637 SH
PRIMORIS SVCS CORP	COM	$229K	0.0%Prev: 0.0%	1,846 SH	Decreased-498 SH
PROCTER AND GAMBLE CO	COM	$5.3M	0.2%Prev: 0.2%	36,798 SH	Increased+4,054 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$3.2M	0.1%	48,490 SH	New
PROGRESSIVE CORP	COM	$656K	0.0%Prev: 0.0%	2,882 SH	Decreased-69 SH
PROLOGIS INC.	COM	$2.8M	0.1%Prev: 0.1%	21,904 SH	Increased+302 SH
PROSHARES TR	ON-DEMAND ETF	$1.8M	0.1%Prev: 0.0%	44,898 SH	Increased+24,832 SH
PROSHARES TR	PSHS ULT S&P 500	$5.8M	0.2%Prev: 0.1%	99,719 SH	Increased+69,630 SH
PROSHARES TR	PSHS ULTRA QQQ	$3.3M	0.1%Prev: 0.1%	46,863 SH	Increased+23,002 SH
PROSHARES TR	S&P 500 DV ARIST	$1.0M	0.0%Prev: 0.0%	10,084 SH	Increased+86 SH
PROSHARES TR	S&P MDCP 400 DIV	$444K	0.0%Prev: 0.0%	5,272 SH	Decreased+8 SH
PROSHARES TR	ULTRAPRO QQQ	$2.1M	0.1%Prev: 0.1%	40,594 SH	Increased+20,147 SH
PROSPECT CAP CORP	COM	$112K	0.0%Prev: 0.0%	43,337 SH	Increased+25,392 SH
PRUDENTIAL FINL INC	COM	$724K	0.0%Prev: 0.0%	6,410 SH	Increased+392 SH
PSQ HOLDINGS INC	*W EXP 07/19/202	$18K	0.0%Prev: 0.0%	185,000 SH	Decreased+84,000 SH
PTC INC	COM	$533K	0.0%Prev: 0.0%	3,062 SH	Decreased-33 SH
PUBLIC STORAGE OPER CO	COM	$2.2M	0.1%Prev: 0.1%	8,619 SH	Decreased+225 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$343K	0.0%Prev: 0.0%	4,273 SH	Decreased-252 SH
PULTE GROUP INC	COM	$852K	0.0%Prev: 0.0%	7,265 SH	Decreased+127 SH
QUALCOMM INC	COM	$5.7M	0.2%Prev: 0.2%	33,080 SH	Increased+209 SH
QUANTA SVCS INC	COM	$712K	0.0%Prev: 0.0%	1,686 SH	Increased+161 SH
QUANTUMSCAPE CORP	COM CL A	$129K	0.0%Prev: 0.0%	12,350 SH	Decreased-334 SH
QUEST DIAGNOSTICS INC	COM	$704K	0.0%Prev: 0.0%	4,055 SH	Decreased+10 SH
RAYMOND JAMES FINL INC	COM	$521K	0.0%Prev: 0.0%	3,243 SH	Decreased-4 SH
READY CAPITAL CORP	COM	$83K	0.0%Prev: 0.0%	38,028 SH	Decreased-6,615 SH
REALTY INCOME CORP	COM	$2.5M	0.1%Prev: 0.1%	43,508 SH	Decreased+1,735 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$2.0M	0.1%Prev: 0.1%	54,726 SH	Decreased-4,143 SH
RECURSION PHARMACEUTICALS IN	CL A	$294K	0.0%Prev: 0.0%	71,967 SH	Increased+17,300 SH
REGENERON PHARMACEUTICALS	COM	$324K	0.0%Prev: 0.0%	419 SH	Increased+3 SH
REGIONS FINANCIAL CORP NEW	COM	$512K	0.0%Prev: 0.0%	18,885 SH	Increased+270 SH
RELIANCE INC	COM	$520K	0.0%Prev: 0.0%	1,799 SH	Increased+67 SH
RENAISSANCERE HLDGS LTD	COM	$243K	0.0%Prev: 0.0%	865 SH	Increased+6 SH
REPUBLIC SVCS INC	COM	$256K	0.0%Prev: 0.0%	1,208 SH	Increased+165 SH
RESTAURANT BRANDS INTL INC	COM	$383K	0.0%Prev: 0.0%	5,617 SH	Increased+20 SH
RIO TINTO PLC	SPONSORED ADR	$1.0M	0.0%Prev: 0.0%	12,658 SH	Increased+661 SH
RITHM CAPITAL CORP	COM NEW	$411K	0.0%Prev: 0.0%	37,723 SH	Increased+2,933 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$509K	0.0%Prev: 0.0%	25,830 SH	Increased+485 SH
ROBINHOOD MKTS INC	COM CL A	$1.0M	0.0%Prev: 0.0%	9,134 SH	Decreased+627 SH
ROCKWELL AUTOMATION INC	COM	$463K	0.0%Prev: 0.0%	1,189 SH	Increased+11 SH
ROSS STORES INC	COM	$441K	0.0%Prev: 0.0%	2,449 SH	Increased+321 SH
ROYAL BK CDA	COM	$236K	0.0%	1,384 SH	New
ROYAL CARIBBEAN GROUP	COM	$3.4M	0.1%Prev: 0.1%	12,330 SH	Decreased+1,359 SH
ROYAL GOLD INC	COM	$299K	0.0%Prev: 0.0%	1,346 SH	Increased-22 SH
ROYALTY PHARMA PLC	SHS CLASS A	$295K	0.0%Prev: 0.0%	7,634 SH	Increased+870 SH
RTX CORPORATION	COM	$3.8M	0.1%Prev: 0.1%	20,594 SH	Increased+662 SH
RYDER SYS INC	COM	$414K	0.0%Prev: 0.0%	2,162 SH	Increased+169 SH
S&P GLOBAL INC	COM	$443K	0.0%Prev: 0.0%	848 SH	Increased+33 SH
SALESFORCE INC	COM	$2.4M	0.1%Prev: 0.1%	9,222 SH	Increased+1,037 SH
SANOFI SA	SPONSORED ADR	$411K	0.0%Prev: 0.0%	8,480 SH	Increased+3,237 SH
SAP SE	SPON ADR	$617K	0.0%Prev: 0.0%	2,540 SH	Decreased-287 SH
SCHWAB CHARLES CORP	COM	$1.4M	0.1%Prev: 0.0%	13,949 SH	Increased+7,410 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$209K	0.0%Prev: 0.0%	9,103 SH	Decreased-11 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.0M	0.1%	44,096 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$3.6M	0.1%Prev: 0.1%	114,859 SH	Increased+343 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$475K	0.0%Prev: 0.0%	19,745 SH	Increased+8,108 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$669K	0.0%Prev: 0.0%	28,620 SH	Decreased-187 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$510K	0.0%Prev: 0.0%	19,457 SH	Increased+94 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.7M	0.1%Prev: 0.1%	99,965 SH	Increased+6,173 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.4M	0.1%Prev: 0.0%	43,849 SH	Increased+4,523 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.1M	0.2%Prev: 0.2%	191,046 SH	Increased+25,260 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$219K	0.0%	7,705 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$233K	0.0%Prev: 0.0%	8,787 SH	Decreased-16,063 SH
SCOTTS MIRACLE-GRO CO	CL A	$244K	0.0%Prev: 0.0%	4,188 SH	Increased+97 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$742K	0.0%Prev: 0.0%	2,693 SH	Increased-3 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.0M	0.1%	17,300 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.3M	0.2%	44,959 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.5M	0.1%	79,278 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$7.6M	0.3%	139,132 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$5.1M	0.2%	33,196 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.8M	0.1%	24,756 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.3M	0.0%	27,746 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.1M	0.0%	27,329 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$12.1M	0.4%	84,150 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$980K	0.0%	22,945 SH	New
SEMPRA	COM	$1.3M	0.0%Prev: 0.1%	14,885 SH	Decreased-196 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$4.1M	0.2%Prev: 0.2%	155,101 SH	Increased+2,821 SH
SERVICENOW INC	COM	$995K	0.0%Prev: 0.0%	6,496 SH	Decreased+5,162 SH
SHELL PLC	SPON ADS	$1.1M	0.0%Prev: 0.0%	15,037 SH	Increased+1,058 SH
SHERWIN WILLIAMS CO	COM	$343K	0.0%Prev: 0.0%	1,057 SH	Decreased+29 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.6M	0.1%Prev: 0.1%	16,169 SH	Increased-617 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$273K	0.0%Prev: 0.0%	19,128 SH	Increased-825 SH
SILVERCORP METALS INC	COM	$173K	0.0%Prev: 0.0%	20,777 SH	Increased+138 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$228K	0.0%Prev: 0.0%	12,074 SH	Decreased-4,395 SH
SIMON PPTY GROUP INC NEW	COM	$1.9M	0.1%Prev: 0.1%	10,257 SH	Increased+625 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$2.9M	0.1%Prev: 0.1%	90,169 SH	Increased+2,038 SH
SLB LIMITED	COM STK	$509K	0.0%	13,256 SH	New
SNAP INC	CL A	$210K	0.0%Prev: 0.0%	26,006 SH	Decreased-33,192 SH
SNAP ON INC	COM	$402K	0.0%Prev: 0.0%	1,166 SH	Decreased-68 SH
SNOWFLAKE INC	COM SHS	$424K	0.0%Prev: 0.0%	1,934 SH	Increased+150 SH
SOFI TECHNOLOGIES INC	COM	$416K	0.0%Prev: 0.0%	15,875 SH	Increased+1,994 SH
SOLVENTUM CORP	COM SHS	$259K	0.0%Prev: 0.0%	3,267 SH	Increased-247 SH
SONY GROUP CORP	SPONSORED ADR	$501K	0.0%Prev: 0.0%	19,557 SH	Increased+3,448 SH
SOUTHERN CO	COM	$1.9M	0.1%Prev: 0.1%	22,068 SH	Decreased+126 SH
SOUTHWEST AIRLS CO	COM	$258K	0.0%Prev: 0.0%	6,243 SH	Increased-450 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$8.6M	0.3%Prev: 0.3%	17,917 SH	Increased+433 SH
SPDR GOLD TR	GOLD SHS	$3.5M	0.1%Prev: 0.1%	8,877 SH	Increased+302 SH
SPDR INDEX SHS FDS	ASIA PACIF ETF	$1.0M	0.0%Prev: 0.0%	7,339 SH	Decreased
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$219K	0.0%Prev: 0.0%	4,868 SH	Increased+150 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$576K	0.0%Prev: 0.0%	6,358 SH	Increased-43 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.7M	0.1%Prev: 0.1%	61,827 SH	Increased+1,765 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$632K	0.0%Prev: 0.0%	13,493 SH	Increased+1,188 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$371K	0.0%Prev: 0.0%	5,646 SH	Decreased+24 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$208K	0.0%Prev: 0.0%	5,103 SH	Increased+66 SH
SPDR S&P 500 ETF TR	TR UNIT	$57.4M	2.1%Prev: 2.0%	84,151 SH	Increased+6,946 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.2M	0.1%Prev: 0.1%	5,331 SH	Increased+431 SH
SPDR SERIES TRUST	STATE STREET SPD	$50.5M	1.9%	1,019,991 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$223K	0.0%	11,671 SH	New
SPECIAL OPPORTUNITIES FD INC	COM	$255K	0.0%Prev: 0.0%	17,369 SH	Decreased
SPOTIFY TECHNOLOGY S A	SHS	$420K	0.0%Prev: 0.1%	723 SH	Decreased-2,482 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$6.9M	0.3%Prev: 0.3%	210,302 SH	Decreased-69,970 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$579K	0.0%	24,462 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$220K	0.0%	5,323 SH	New
STAG INDL INC	COM	$255K	0.0%	6,937 SH	New
STANDARD LITHIUM LTD	COM	$127K	0.0%Prev: 0.0%	28,500 SH	Increased+1,000 SH
STARBUCKS CORP	COM	$7.6M	0.3%Prev: 0.3%	90,709 SH	Decreased-2,783 SH
STEALTHGAS INC	SHS	$233K	0.0%Prev: 0.0%	33,125 SH	Increased+13,225 SH
STEEL DYNAMICS INC	COM	$1.4M	0.1%Prev: 0.0%	8,106 SH	Increased+190 SH
STERIS PLC	SHS USD	$238K	0.0%	937 SH	New
STERLING INFRASTRUCTURE INC	COM	$533K	0.0%Prev: 0.0%	1,741 SH	Decreased-164 SH
STIFEL FINL CORP	COM	$412K	0.0%Prev: 0.0%	3,289 SH	Increased-110 SH
STMICROELECTRONICS N V	NY REGISTRY	$203K	0.0%	7,834 SH	New
STRATEGY INC	CL A NEW	$646K	0.0%Prev: 0.1%	4,255 SH	Decreased+61 SH
STRATEGY SHS	NS 7HANDL IDX	$885K	0.0%Prev: 0.0%	40,189 SH	Decreased+34 SH
STRYKER CORPORATION	COM	$587K	0.0%Prev: 0.0%	1,669 SH	Decreased+33 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$337K	0.0%Prev: 0.0%	17,436 SH	Increased+2,653 SH
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	$25K	0.0%Prev: 0.0%	25,000 SH	Increased
SUNCOR ENERGY INC NEW	COM	$315K	0.0%Prev: 0.0%	7,092 SH	Increased+863 SH
SUPER MICRO COMPUTER INC	COM NEW	$384K	0.0%Prev: 0.0%	13,127 SH	Decreased-2,453 SH
SYNCHRONY FINANCIAL	COM	$812K	0.0%Prev: 0.0%	9,738 SH	Increased-703 SH
SYNOPSYS INC	COM	$496K	0.0%Prev: 0.0%	1,056 SH	Decreased+21 SH
SYSCO CORP	COM	$1.2M	0.0%Prev: 0.1%	16,295 SH	Decreased-4,535 SH
T-MOBILE US INC	COM	$850K	0.0%Prev: 0.1%	4,185 SH	Decreased-3,436 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.0M	0.2%Prev: 0.2%	19,686 SH	Increased+889 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$359K	0.0%Prev: 0.0%	1,401 SH	Increased+20 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$204K	0.0%	13,111 SH	New
TAPESTRY INC	COM	$2.8M	0.1%Prev: 0.1%	22,216 SH	Increased-146 SH
TARGET CORP	COM	$1.5M	0.1%Prev: 0.0%	14,881 SH	Increased+4,370 SH
TASEKO MINES LTD	COM	$198K	0.0%Prev: 0.0%	35,051 SH	Increased-1,751 SH
TCW STRATEGIC INCOME FD INC	COM	$164K	0.0%Prev: 0.0%	33,231 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$342K	0.0%Prev: 0.0%	1,503 SH	Increased+104 SH
TECHNIPFMC PLC	COM	$2.3M	0.1%	51,621 SH	New
TEMPUS AI INC	CL A	$215K	0.0%Prev: 0.0%	3,640 SH	Decreased+378 SH
TERADYNE INC	COM	$332K	0.0%	1,714 SH	New
TESLA INC	COM	$15.9M	0.6%Prev: 0.6%	35,436 SH	Increased+1,609 SH
TETRA TECHNOLOGIES INC DEL	COM	$94K	0.0%	10,000 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$2.9M	0.1%Prev: 0.0%	93,330 SH	Increased+48,366 SH
TEXAS INSTRS INC	COM	$695K	0.0%Prev: 0.0%	4,007 SH	Increased+807 SH
TEXAS ROADHOUSE INC	COM	$261K	0.0%Prev: 0.0%	1,573 SH	Decreased-33 SH
THE CIGNA GROUP	COM	$1.6M	0.1%Prev: 0.1%	5,970 SH	Increased+283 SH
THE TRADE DESK INC	COM CL A	$303K	0.0%Prev: 0.0%	7,979 SH	Decreased-550 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.4M	0.1%Prev: 0.1%	4,171 SH	Increased+105 SH
TIMOTHY PLAN	U S SM CP CORE	$1.4M	0.1%Prev: 0.1%	33,189 SH	Decreased-30,155 SH
TIMOTHY PLAN	US LRGMD CP CORE	$2.9M	0.1%Prev: 0.1%	64,046 SH	Decreased-154 SH
TJX COS INC NEW	COM	$1.3M	0.0%Prev: 0.0%	8,524 SH	Increased+35 SH
TMC THE METALS COMPANY INC	COM	$75K	0.0%Prev: 0.0%	12,087 SH	Decreased
TORONTO DOMINION BK ONT	COM NEW	$461K	0.0%Prev: 0.0%	4,892 SH	Increased+373 SH
TOTALENERGIES SE	ACT	$368K	0.0%	5,627 SH	New
TOYOTA MOTOR CORP	ADS	$570K	0.0%Prev: 0.0%	2,663 SH	Increased+170 SH
TRACTOR SUPPLY CO	COM	$698K	0.0%Prev: 0.0%	13,963 SH	Decreased+421 SH
TRADEWEB MKTS INC	CL A	$203K	0.0%Prev: 0.0%	1,891 SH	Decreased-27 SH
TRANE TECHNOLOGIES PLC	SHS	$1.2M	0.0%Prev: 0.1%	3,086 SH	Decreased-19 SH
TRANSDIGM GROUP INC	COM	$226K	0.0%Prev: 0.0%	170 SH	Increased+3 SH
TRIPLE FLAG PRECIOUS METAL	COM	$227K	0.0%	6,845 SH	New
TRUIST FINL CORP	COM	$572K	0.0%Prev: 0.0%	11,631 SH	Increased+1,156 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$6.2M	0.2%Prev: 0.2%	226,164 SH	Increased+14,734 SH
TWO RDS SHARED TR	AFFINITY WORLD	$37.8M	1.4%Prev: 1.4%	1,061,026 SH	Increased+100,103 SH
TYSON FOODS INC	CL A	$3.5M	0.1%Prev: 0.1%	59,997 SH	Increased+1,448 SH
UBER TECHNOLOGIES INC	COM	$6.0M	0.2%Prev: 0.2%	72,875 SH	Increased+15,775 SH
UBS GROUP AG	SHS	$225K	0.0%	4,868 SH	New
UFP TECHNOLOGIES INC	COM	$217K	0.0%	977 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$320K	0.0%Prev: 0.0%	4,057 SH	Increased+11 SH
ULTA BEAUTY INC	COM	$691K	0.0%Prev: 0.0%	1,142 SH	Increased+33 SH
UNILEVER PLC	SPON ADR NEW	$400K	0.0%Prev: 0.0%	6,122 SH	Decreased-2,219 SH
UNION PAC CORP	COM	$1.2M	0.0%Prev: 0.0%	5,228 SH	Decreased-89 SH
UNITED AIRLS HLDGS INC	COM	$474K	0.0%Prev: 0.0%	4,241 SH	Increased-162 SH
UNITED PARCEL SERVICE INC	CL B	$8.2M	0.3%Prev: 0.3%	82,666 SH	Increased+1,989 SH
UNITED RENTALS INC	COM	$2.2M	0.1%Prev: 0.1%	2,721 SH	Decreased-2 SH
UNITED THERAPEUTICS CORP DEL	COM	$516K	0.0%Prev: 0.0%	1,059 SH	Increased+99 SH
UNITEDHEALTH GROUP INC	COM	$4.1M	0.2%Prev: 0.2%	12,550 SH	Increased+635 SH
UNIVERSAL INS HLDGS INC	COM	$2.4M	0.1%	70,651 SH	New
UNUM GROUP	COM	$1.8M	0.1%Prev: 0.1%	23,651 SH	Increased+664 SH
US BANCORP DEL	COM NEW	$997K	0.0%Prev: 0.0%	18,677 SH	Increased+788 SH
US FOODS HLDG CORP	COM	$1.0M	0.0%Prev: 0.0%	13,733 SH	Decreased-414 SH
VALE S A	SPONSORED ADS	$205K	0.0%Prev: 0.0%	15,696 SH	Increased-2,667 SH
VALERO ENERGY CORP	COM	$1.9M	0.1%Prev: 0.1%	11,762 SH	Decreased+295 SH
VANECK ETF TRUST	GOLD MINERS ETF	$574K	0.0%Prev: 0.0%	6,693 SH	Decreased-2,639 SH
VANECK ETF TRUST	MORTGAGE REIT	$162K	0.0%Prev: 0.0%	15,424 SH	Increased+1,500 SH
VANECK ETF TRUST	MRNGSTR INT MOAT	$272K	0.0%Prev: 0.0%	7,409 SH	Decreased-14 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$273K	0.0%Prev: 0.0%	2,638 SH	Increased+48 SH
VANECK ETF TRUST	PREFERRED SECURT	$808K	0.0%Prev: 0.0%	45,742 SH	Decreased-325 SH
VANECK ETF TRUST	RARE EARTH AND S	$2.0M	0.1%	26,745 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$14.5M	0.5%Prev: 0.5%	40,367 SH	Increased-3,273 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.1M	0.0%Prev: 0.0%	47,831 SH	Increased+369 SH
VANECK ETF TRUST	URANIUM AND NUCL	$6.5M	0.2%Prev: 0.2%	52,174 SH	Increased+17,889 SH
VANECK MERK GOLD ETF	GOLD SHS	$204K	0.0%	4,925 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.4M	0.3%Prev: 0.3%	100,332 SH	Increased+12,013 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.1M	0.1%Prev: 0.1%	43,831 SH	Increased+3,722 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$485K	0.0%Prev: 0.0%	2,319 SH	Increased+853 SH
VANGUARD INDEX FDS	GROWTH ETF	$17.7M	0.6%Prev: 0.7%	36,219 SH	Decreased-1,075 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$601K	0.0%Prev: 0.0%	1,908 SH	Increased+13 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$828K	0.0%Prev: 0.0%	2,966 SH	Decreased-65 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.2M	0.0%Prev: 0.0%	6,571 SH	Increased+140 SH
VANGUARD INDEX FDS	MID CAP ETF	$8.5M	0.3%Prev: 0.3%	29,377 SH	Increased+555 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.0M	0.0%Prev: 0.0%	11,399 SH	Increased+2,996 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.4M	0.5%Prev: 0.5%	23,039 SH	Increased+1,430 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.0M	0.1%Prev: 0.1%	9,274 SH	Decreased-308 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	0.1%Prev: 0.3%	7,053 SH	Decreased-24,495 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	0.0%Prev: 0.0%	3,733 SH	Increased+503 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.9M	0.3%Prev: 0.3%	20,442 SH	Increased+15 SH
VANGUARD INDEX FDS	VALUE ETF	$14.1M	0.5%Prev: 0.5%	73,666 SH	Increased+1,053 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$4.3M	0.2%Prev: 0.2%	56,431 SH	Decreased-53 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$589K	0.0%Prev: 0.0%	8,007 SH	Increased-189 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	0.1%Prev: 0.1%	34,776 SH	Increased+1,574 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$462K	0.0%Prev: 0.0%	3,226 SH	Increased+91 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.6M	0.1%Prev: 0.1%	18,490 SH	Increased+457 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$348K	0.0%Prev: 0.0%	7,042 SH	Increased+667 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$302K	0.0%	4,000 SH	New
VANGUARD MUN BD FDS	LONG TERM TAX EX	$311K	0.0%	3,000 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$220K	0.0%	4,371 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.2M	0.3%Prev: 0.3%	97,691 SH	Increased+1,376 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.5M	0.1%Prev: 0.1%	41,870 SH	Decreased-512 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$251K	0.0%Prev: 0.0%	5,324 SH	Decreased-306 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$514K	0.0%Prev: 0.0%	8,760 SH	Increased+393 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.5M	0.1%Prev: 0.1%	31,015 SH	Increased+1,340 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$6.3M	0.2%Prev: 0.2%	51,967 SH	Increased+3,793 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.4M	0.3%Prev: 0.3%	33,771 SH	Increased+721 SH
VANGUARD STAR FDS	VG TL INTL STK F	$703K	0.0%Prev: 0.0%	9,324 SH	Increased+1,134 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.1M	0.1%Prev: 0.1%	50,022 SH	Increased+2,004 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.1M	0.2%Prev: 0.2%	28,619 SH	Increased+83 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$306K	0.0%Prev: 0.0%	3,348 SH	Increased+676 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$254K	0.0%	645 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$296K	0.0%Prev: 0.0%	2,450 SH	Decreased-329 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$530K	0.0%Prev: 0.0%	1,841 SH	Increased+611 SH
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.1%Prev: 0.0%	1,869 SH	Increased+224 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$287K	0.0%Prev: 0.0%	1,143 SH	Increased-3 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.7M	0.1%Prev: 0.1%	12,383 SH	Decreased-548 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.4M	0.1%Prev: 0.1%	8,288 SH	Decreased-448 SH
VEEVA SYS INC	CL A COM	$415K	0.0%Prev: 0.0%	1,860 SH	Decreased+43 SH
VENTAS INC	COM	$214K	0.0%Prev: 0.0%	2,767 SH	Decreased-560 SH
VERALTO CORP	COM SHS	$217K	0.0%Prev: 0.0%	2,176 SH	Decreased-241 SH
VERISK ANALYTICS INC	COM	$292K	0.0%Prev: 0.0%	1,305 SH	Decreased+89 SH
VERIZON COMMUNICATIONS INC	COM	$7.1M	0.3%Prev: 0.3%	174,004 SH	Increased+19,560 SH
VERTEX PHARMACEUTICALS INC	COM	$1.3M	0.0%Prev: 0.1%	2,814 SH	Decreased-1,198 SH
VERTIV HOLDINGS CO	COM CL A	$491K	0.0%Prev: 0.0%	3,032 SH	Increased+212 SH
VICI PPTYS INC	COM	$201K	0.0%Prev: 0.0%	7,134 SH	Decreased-3,904 SH
VISA INC	COM CL A	$13.5M	0.5%Prev: 0.5%	38,602 SH	Increased-366 SH
VISTRA CORP	COM	$912K	0.0%Prev: 0.1%	5,656 SH	Decreased-1,017 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$168K	0.0%	12,725 SH	New
WABTEC	COM	$568K	0.0%Prev: 0.0%	2,662 SH	Increased+124 SH
WALMART INC	COM	$15.4M	0.6%Prev: 0.6%	138,531 SH	Increased-860 SH
WARNER BROS DISCOVERY INC	COM SER A	$330K	0.0%Prev: 0.0%	11,435 SH	Increased-57 SH
WASTE MGMT INC DEL	COM	$1.5M	0.1%Prev: 0.1%	6,820 SH	Decreased-1,158 SH
WEC ENERGY GROUP INC	COM	$386K	0.0%Prev: 0.0%	3,661 SH	Decreased+266 SH
WELLS FARGO CO NEW	COM	$9.9M	0.4%Prev: 0.3%	106,115 SH	Increased-2,234 SH
WELLTOWER INC	COM	$322K	0.0%Prev: 0.0%	1,732 SH	Increased+478 SH
WENDYS CO	COM	$86K	0.0%	10,324 SH	New
WESTERN ASSET EMERGING MKTS	COM	$268K	0.0%Prev: 0.0%	25,175 SH	Increased-297 SH
WESTERN AST INFL LKD OPP & I	COM	$143K	0.0%Prev: 0.0%	16,633 SH	Decreased-333 SH
WEYERHAEUSER CO MTN BE	COM NEW	$1.9M	0.1%Prev: 0.1%	79,557 SH	Increased+4,126 SH
WHEATON PRECIOUS METALS CORP	COM	$498K	0.0%Prev: 0.0%	4,236 SH	Increased-76 SH
WILLIAMS COS INC	COM	$942K	0.0%Prev: 0.0%	15,676 SH	Decreased+577 SH
WILLIAMS SONOMA INC	COM	$753K	0.0%Prev: 0.0%	4,216 SH	Decreased+99 SH
WISDOMTREE INC	COM	$140K	0.0%Prev: 0.0%	11,518 SH	Decreased+680 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.5M	0.1%Prev: 0.1%	48,907 SH	Increased+165 SH
WISDOMTREE TR	FUTRE STRAT FD	$296K	0.0%Prev: 0.0%	7,781 SH	Increased+1,245 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$1.3M	0.0%Prev: 0.0%	26,962 SH	Increased+3,840 SH
WOODWARD INC	COM	$3.8M	0.1%Prev: 0.1%	12,490 SH	Increased+2 SH
WORLD GOLD TR	SPDR GLD MINIS	$439K	0.0%Prev: 0.0%	5,142 SH	Increased-230 SH
WSTRN AST GLBL CORP OPP FD I	COM	$714K	0.0%Prev: 0.0%	60,435 SH	Decreased
WW GRAINGER INC	COM	$699K	0.0%	693 SH	New
XCEL ENERGY INC	COM	$306K	0.0%Prev: 0.0%	4,147 SH	Decreased-30 SH
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$254K	0.0%	7,013 SH	New
YUM BRANDS INC	COM	$804K	0.0%Prev: 0.0%	5,313 SH	Decreased
ZOETIS INC	CL A	$408K	0.0%Prev: 0.0%	3,241 SH	Decreased-625 SH

Sold (vs prior filing)

ADVISORS INNER CIRCLE FD III — $26.0M
ADVISORS INNER CIRCLE FD III — $1.4M
AEROVIRONMENT INC — $212K
ALCON AG — $212K
AMCOR PLC — $82K
ARCHER DANIELS MIDLAND CO — $219K
ARK ETF TR — $1.2M
AUTONATION INC — $639K
BANCO SANTANDER S.A. — $337K
BARCLAYS BANK PLC — $998K
BLACKROCK MUNIYIELD QUALITY — $233K
BUILD-A-BEAR WORKSHOP INC — $1.6M
CAPITAL GROUP INTL FOCUS EQT — $341K
CELESTICA INC — $220K
CF INDS HLDGS INC — $201K
COGNEX CORP — $223K
CRANE NXT CO — $248K
CRISPR THERAPEUTICS AG — $231K
D-WAVE QUANTUM INC — $414K
DUPONT DE NEMOURS INC — $249K
… and 97 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