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: $2.70B1072 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.8M	0.2%Prev: 0.3%	39,843 SH	Decreased-179 SH
AB ACTIVE ETFS INC	CALIFORNIA INTER	$208K	0.0%	8,342 SH	New
ABBOTT LABORATORIES	COM	$1.7M	0.1%	16,614 SH	New
ABBVIE INC	COM	$9.7M	0.4%Prev: 0.6%	44,813 SH	Decreased-18,738 SH
ABRDN INCOME CREDIT STRATEGI	COM	$640K	0.0%Prev: 0.0%	125,568 SH	Decreased-13,576 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$380K	0.0%	1,738 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$2.9M	0.1%Prev: 0.2%	40,414 SH	Decreased-89,226 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$525K	0.0%Prev: 0.1%	2,649 SH	Decreased-2,158 SH
ADOBE INC	COM	$681K	0.0%Prev: 0.1%	2,800 SH	Decreased-1,697 SH
ADVANCED ENERGY INDS	COM	$431K	0.0%	1,335 SH	New
ADVANCED MICRO DEVICES INC	COM	$4.7M	0.2%Prev: 0.1%	23,169 SH	Increased+3,554 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$443K	0.0%Prev: 0.0%	17,917 SH	Decreased+47 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	$232K	0.0%Prev: 0.0%	6,785 SH	Decreased-3,599 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	$240K	0.0%	8,479 SH	New
ADVISORS INNER CIRCLE FD III	RAYLIANT SMDAM	$260K	0.0%	7,724 SH	New
ADVISORS INNER CIRCLE FD III	RAYLIANT WILSHIR	$28.3M	1.0%	895,832 SH	New
AERCAP HOLDINGS NV	SHS	$335K	0.0%	2,443 SH	New
AFLAC INC	COM	$639K	0.0%Prev: 0.0%	5,827 SH	Decreased-1,952 SH
AGNC INVT CORP	COM	$2.1M	0.1%Prev: 0.0%	207,894 SH	Increased+127,416 SH
AGNICO EAGLE MINES LTD	COM	$270K	0.0%	1,328 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$6.5M	0.2%	22,497 SH	New
AIRBNB INC	COM CL A	$568K	0.0%Prev: 0.0%	4,497 SH	Decreased-2,442 SH
ALAMOS GOLD INC	COM CL A	$1.1M	0.0%	24,740 SH	New
ALBEMARLE CORP	COM	$563K	0.0%Prev: 0.0%	3,134 SH	Increased-1,069 SH
ALCON AG	ORD SHS	$237K	0.0%Prev: 0.0%	3,139 SH	Increased+926 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$865K	0.0%Prev: 0.0%	6,892 SH	Decreased+64 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$133K	0.0%Prev: 0.0%	13,071 SH	Decreased-16,408 SH
ALLIANT ENERGY CORP	COM	$209K	0.0%Prev: 0.0%	2,913 SH	Decreased-1,995 SH
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$671K	0.0%Prev: 0.0%	103,500 SH	Decreased
ALLSPRING MULTI SECTOR INCOM	COM	$1.4M	0.1%Prev: 0.1%	157,253 SH	Decreased-7,512 SH
ALLSTATE CORP	COM	$3.0M	0.1%Prev: 0.1%	14,284 SH	Increased+8,638 SH
ALNYLAM PHARMACEUTICALS INC	COM	$250K	0.0%	754 SH	New
ALPHABET INC	CAP STK CL A	$28.2M	1.0%Prev: 0.7%	98,133 SH	Increased-109 SH
ALPHABET INC	CAP STK CL C	$21.7M	0.8%Prev: 0.4%	75,566 SH	Increased+12,448 SH
ALPS ETF TR	ALERIAN ENERGY	$428K	0.0%Prev: 0.0%	11,192 SH	Increased-1,746 SH
ALPS ETF TR	ALERIAN MLP	$1.6M	0.1%Prev: 0.0%	29,591 SH	Increased+12,577 SH
ALPS ETF TR	EQUAL SEC ETF	$389K	0.0%	8,184 SH	New
ALTRIA GROUP INC	COM	$6.5M	0.2%Prev: 0.3%	98,059 SH	Increased-1,881 SH
AMAZON COM INC	COM	$46.1M	1.7%Prev: 1.9%	221,447 SH	Increased+2,775 SH
AMCOR PLC	COM NEW	$200K	0.0%	5,042 SH	New
AMDOCS LTD	SHS	$598K	0.0%Prev: 0.0%	9,163 SH	Decreased+1,478 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$224K	0.0%	8,807 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$815K	0.0%	10,115 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.0M	0.0%	11,873 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$299K	0.0%Prev: 0.0%	2,689 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$221K	0.0%	2,003 SH	New
AMERICAN COASTAL INS CORP	COM	$219K	0.0%Prev: 0.0%	19,461 SH	Decreased-539 SH
AMERICAN ELEC PWR CO INC	COM	$586K	0.0%Prev: 0.0%	4,471 SH	Decreased-2,464 SH
AMERICAN EXPRESS CO	COM	$4.2M	0.2%Prev: 0.1%	13,797 SH	Increased+5,512 SH
AMERICAN FINANCIAL GROUP INC	COM	$223K	0.0%	1,750 SH	New
AMERICAN INTL GROUP INC	COM NEW	$672K	0.0%Prev: 0.0%	8,928 SH	Decreased+92 SH
AMERICAN TOWER CORP	COM	$403K	0.0%	2,338 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$728K	0.0%Prev: 0.0%	5,349 SH	Decreased-426 SH
AMERIPRISE FINL INC	COM	$370K	0.0%Prev: 0.0%	833 SH	Decreased-403 SH
AMERIS BANCORP	COM	$220K	0.0%	2,825 SH	New
AMETEK INC	COM	$325K	0.0%Prev: 0.0%	1,516 SH	Increased-187 SH
AMGEN INC	COM	$4.0M	0.1%Prev: 0.1%	11,324 SH	Increased+905 SH
AMKOR TECHNOLOGY INC	COM	$1.2M	0.0%	27,276 SH	New
AMPHENOL CORP	CL A	$5.9M	0.2%	46,505 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$4.7M	0.2%Prev: 0.1%	62,379 SH	Increased+16,544 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$215K	0.0%	4,786 SH	New
AMTECH SYS INC	COM PAR $0.01N	$236K	0.0%Prev: 0.0%	20,206 SH	Increased-12,677 SH
ANALOG DEVICES INC	COM	$606K	0.0%Prev: 0.0%	1,903 SH	Increased+437 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.0M	0.0%Prev: 0.0%	47,643 SH	Increased+15,037 SH
ANTERO MIDSTREAM CORP	COM	$251K	0.0%	10,998 SH	New
AON PLC	SHS CL A	$345K	0.0%Prev: 0.0%	1,070 SH	Increased+418 SH
APOLLO GLOBAL MGMT INC	COM	$505K	0.0%Prev: 0.0%	4,529 SH	Decreased-1,833 SH
APPLE INC	COM	$108.2M	4.0%Prev: 4.0%	426,381 SH	Increased+26,638 SH
APPLIED MATLS INC	COM	$4.1M	0.2%Prev: 0.1%	11,935 SH	Increased+1,406 SH
APPLOVIN CORP	COM CL A	$707K	0.0%Prev: 0.0%	1,777 SH	Increased-445 SH
ARCH CAP GROUP LTD	ORD	$284K	0.0%Prev: 0.0%	2,964 SH	Decreased-3,984 SH
ARCHER AVIATION INC	COM CL A	$432K	0.0%	83,514 SH	New
ARCHER DANIELS MIDLAND CO	COM	$226K	0.0%	3,106 SH	New
ARES CAPITAL CORP	COM	$331K	0.0%Prev: 0.0%	18,348 SH	Decreased-18,629 SH
ARGENX SE	SPONSORED ADR	$376K	0.0%Prev: 0.0%	515 SH	Increased-46 SH
ARISTA NETWORKS INC	COM SHS	$1.3M	0.0%Prev: 0.0%	10,557 SH	Increased+2,435 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.6M	0.1%	1,176 SH	New
AST SPACEMOBILE INC	COM CL A	$340K	0.0%Prev: 0.0%	4,104 SH	Increased-5,374 SH
ASTRAZENECA PLC	ORD	$1.6M	0.1%	8,093 SH	New
AT&T INC	COM	$5.5M	0.2%Prev: 0.3%	191,320 SH	Decreased-52,757 SH
ATMOS ENERGY CORP	COM	$427K	0.0%Prev: 0.0%	2,314 SH	Increased+547 SH
AURORA INNOVATION INC	CLASS A COM	$131K	0.0%Prev: 0.0%	31,878 SH	Decreased+7,778 SH
AUTODESK INC	COM	$852K	0.0%Prev: 0.0%	3,561 SH	Increased+2,325 SH
AUTOMATIC DATA PROCESSING IN	COM	$999K	0.0%Prev: 0.1%	4,915 SH	Decreased-1,655 SH
AUTOZONE INC	COM	$606K	0.0%Prev: 0.0%	179 SH	Decreased-1 SH
AVISTA CORP	COM	$470K	0.0%Prev: 0.0%	11,699 SH	Increased+3,783 SH
AVNET INC	COM	$271K	0.0%Prev: 0.0%	4,397 SH	Increased+87 SH
AXON ENTERPRISE INC	COM	$3.2M	0.1%Prev: 0.1%	7,558 SH	Increased+3,528 SH
BAKER HUGHES COMPANY	CL A	$1.6M	0.1%Prev: 0.0%	26,734 SH	Increased+3,624 SH
BALCHEM CORP	COM	$203K	0.0%Prev: 0.0%	1,197 SH	Increased-19 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$408K	0.0%Prev: 0.0%	18,814 SH	Increased+907 SH
BANCO SANTANDER SA	ADR	$294K	0.0%	26,023 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$502K	0.0%Prev: 0.0%	421 SH	Decreased
BANK AMERICA CORP	COM	$11.6M	0.4%Prev: 0.5%	238,397 SH	Increased-6,336 SH
BANK NEW YORK MELLON CORP	COM	$1.1M	0.0%Prev: 0.0%	9,236 SH	Increased+954 SH
BANK OZK LITTLE ROCK ARK	COM	$1.8M	0.1%Prev: 0.0%	39,671 SH	Increased+31,464 SH
BARCLAYS BANK PLC	IPATH S&P 500 SH	$1.7M	0.1%	46,764 SH	New
BARCLAYS PLC	ADR	$259K	0.0%	12,256 SH	New
BARINGS BDC INC	COM	$141K	0.0%Prev: 0.0%	17,084 SH	Increased+5,185 SH
BARRICK MNG CORP	COM SHS	$240K	0.0%	5,884 SH	New
BAXTER INTL INC	COM	$682K	0.0%Prev: 0.0%	40,601 SH	Increased+27,938 SH
BECTON DICKINSON & CO	COM	$305K	0.0%Prev: 0.0%	1,942 SH	Decreased+422 SH
BEELINE HOLDINGS INC	COM NEW	$215K	0.0%	91,447 SH	New
BEL FUSE INC	CL B	$1.4M	0.1%	7,214 SH	New
BERKLEY W R CORP	COM	$222K	0.0%Prev: 0.0%	3,345 SH	Decreased-657 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.1%Prev: 0.1%	2 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$28.6M	1.1%Prev: 1.3%	59,758 SH	Decreased+4,085 SH
BEST BUY INC	COM	$552K	0.0%Prev: 0.0%	8,591 SH	Increased+3,364 SH
BETA TECHNOLOGIES INC	COM SHS CL A	$165K	0.0%	11,222 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$420K	0.0%	5,770 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$481K	0.0%	13,066 SH	New
BJS WHSL CLUB HLDGS INC	COM	$214K	0.0%Prev: 0.0%	2,172 SH	Decreased-2,360 SH
BLACKROCK CORE BD TR	SHS BEN INT	$556K	0.0%Prev: 0.0%	60,681 SH	Decreased-2,502 SH
BLACKROCK CORPOR HI YLD FD I	COM	$136K	0.0%Prev: 0.0%	15,928 SH	Decreased-28,372 SH
BLACKROCK CR ALLOCATION	COM	$7.2M	0.3%	712,301 SH	New
BLACKROCK DEBT STRATEGIES FD	COM NEW	$185K	0.0%Prev: 0.0%	19,311 SH	Decreased-7,700 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$263K	0.0%	10,802 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.5M	0.1%	46,350 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$536K	0.0%	16,681 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$271K	0.0%	6,603 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.3M	0.0%Prev: 0.0%	22,424 SH	Increased+5,682 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$434K	0.0%	11,977 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$681K	0.0%Prev: 0.0%	13,121 SH	Increased+4,675 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$423K	0.0%	8,381 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$247K	0.0%	11,207 SH	New
BLACKROCK FLOATING RATE INC	COM	$160K	0.0%Prev: 0.0%	14,889 SH	Decreased+570 SH
BLACKROCK INC	COM	$611K	0.0%Prev: 0.0%	635 SH	Decreased-181 SH
BLACKROCK MUNIHLDNGS CALI	COM	$191K	0.0%	18,344 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$396K	0.0%	35,149 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$61K	0.0%	16,929 SH	New
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$69K	0.0%	10,397 SH	New
BLACKSTONE INC	COM	$1.5M	0.1%Prev: 0.1%	13,378 SH	Decreased+899 SH
BLOCK INC	CL A	$227K	0.0%Prev: 0.0%	3,777 SH	Decreased-9,219 SH
BLUE OWL CAPITAL CORPORATION	COM	$127K	0.0%Prev: 0.0%	11,453 SH	Decreased-16,428 SH
BLUEROCK PVT REAL ESTATE FD	COM	$250K	0.0%	15,049 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$283K	0.0%Prev: 0.0%	2,265 SH	Increased-65 SH
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$40K	0.0%Prev: 0.0%	16,420 SH	Decreased-3,696 SH
BOEING CO	COM	$6.3M	0.2%Prev: 0.2%	31,755 SH	Increased+2,176 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$367K	0.0%Prev: 0.0%	7,299 SH	Decreased-1,053 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$502K	0.0%	10,945 SH	New
BONDBLOXX ETF TRUST	USD HIGH YIELD B	$221K	0.0%Prev: 0.0%	14,894 SH	Decreased-1,033 SH
BOOKING HOLDINGS INC	COM	$1.1M	0.0%Prev: 0.0%	256 SH	Increased+51 SH
BOOT BARN HLDGS INC	COM	$336K	0.0%	2,297 SH	New
BORR DRILLING LTD	SHS	$1.2M	0.0%	213,144 SH	New
BOSTON SCIENTIFIC CORP	COM	$425K	0.0%Prev: 0.2%	6,776 SH	Decreased-35,205 SH
BP PLC	SPONSORED ADR	$630K	0.0%Prev: 0.0%	13,410 SH	Decreased-9,303 SH
BRAEMAR HOTELS & RESORTS INC	COM	$165K	0.0%Prev: 0.0%	69,897 SH	Increased+6,781 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.1M	0.2%Prev: 0.2%	68,394 SH	Increased+13,054 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$282K	0.0%	4,822 SH	New
BROADCOM INC	COM	$16.4M	0.6%Prev: 0.6%	52,985 SH	Increased-25,626 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$353K	0.0%Prev: 0.0%	2,170 SH	Decreased-10 SH
BROOKFIELD CORP	CL A LTD VT SH	$4.2M	0.2%Prev: 0.1%	104,600 SH	Increased+79,872 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$211K	0.0%	5,295 SH	New
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$313K	0.0%	9,599 SH	New
BUILDERS FIRSTSOURCE INC	COM	$217K	0.0%Prev: 0.0%	2,636 SH	Decreased-5,464 SH
BW LPG LTD	COM	$372K	0.0%	21,400 SH	New
BWX TECHNOLOGIES INC	COM	$810K	0.0%Prev: 0.0%	3,962 SH	Increased-705 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$812K	0.0%	4,889 SH	New
CACI INTL INC	CL A	$258K	0.0%Prev: 0.0%	475 SH	Decreased-507 SH
CADENCE DESIGN SYSTEM INC	COM	$494K	0.0%Prev: 0.0%	1,779 SH	Decreased-1,485 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$1.7M	0.1%	69,222 SH	New
CAMECO CORP	COM	$1.6M	0.1%	14,679 SH	New
CAMPING WORLD HLDGS INC	CL A	$96K	0.0%	14,008 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$330K	0.0%	3,478 SH	New
CANADIAN NATL RY CO	COM	$478K	0.0%Prev: 0.0%	4,655 SH	Increased+53 SH
CAPITAL GROUP CORE BALANCED	SHS	$231K	0.0%	6,707 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$595K	0.0%Prev: 0.1%	15,474 SH	Decreased-24,467 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$641K	0.0%Prev: 0.0%	17,858 SH	Increased+8,039 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$818K	0.0%	19,226 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$834K	0.0%	25,188 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$506K	0.0%Prev: 0.0%	19,632 SH	Increased+3,996 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.8M	0.1%Prev: 0.1%	140,916 SH	Increased+94,246 SH
CAPITAL ONE FINL CORP	COM	$2.3M	0.1%Prev: 0.0%	12,576 SH	Increased+8,333 SH
CARDINAL HEALTH INC	COM	$3.0M	0.1%Prev: 0.2%	14,384 SH	Decreased-11,324 SH
CARNIVAL CORP	COMMON STOCK	$794K	0.0%	30,681 SH	New
CARPENTER TECHNOLOGY CORP	COM	$219K	0.0%	555 SH	New
CATERPILLAR INC	COM	$13.3M	0.5%Prev: 0.2%	18,780 SH	Increased+3,831 SH
CAVA GROUP INC	COM	$486K	0.0%Prev: 0.0%	6,009 SH	Decreased-1,850 SH
CBOE GLOBAL MKTS INC	COM	$357K	0.0%Prev: 0.0%	1,271 SH	Decreased-827 SH
CBRE GBL REAL ESTATE INC FD	COM	$53K	0.0%Prev: 0.0%	11,998 SH	Decreased-14,688 SH
CBRE GROUP INC	CL A	$258K	0.0%Prev: 0.0%	1,903 SH	Increased-55 SH
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$169K	0.0%	14,789 SH	New
CENCORA INC	COM	$1.6M	0.1%Prev: 0.1%	4,942 SH	Increased-575 SH
CENOVUS ENERGY INC	COM	$824K	0.0%	31,069 SH	New
CENTERPOINT ENERGY INC	COM	$406K	0.0%Prev: 0.1%	9,403 SH	Decreased-22,736 SH
CF INDUSTRIES HOLD	COM	$223K	0.0%	1,716 SH	New
CHAMPION HOMES INC	COM	$240K	0.0%Prev: 0.0%	3,228 SH	Increased+767 SH
CHECK POINT SOFTWARE TECH LT	ORD	$368K	0.0%Prev: 0.0%	2,573 SH	Increased+1,252 SH
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	$20K	0.0%	20,000 SH	New
CHENIERE ENERGY INC	COM NEW	$466K	0.0%Prev: 0.1%	1,641 SH	Decreased-11,695 SH
CHEVRON CORPORATION	COM	$15.4M	0.6%	74,297 SH	New
CHICAGO ATLANTIC BDC INC	COM	$4.6M	0.2%	493,437 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$919K	0.0%Prev: 0.0%	28,709 SH	Decreased+9,685 SH
CHORD ENERGY CORPORATION	COM NEW	$244K	0.0%	1,718 SH	New
CHUBB LTD SWITZ	COM	$2.3M	0.1%	7,107 SH	New
CIENA CORP	COM NEW	$493K	0.0%	1,271 SH	New
CION INVT CORP	COM	$85K	0.0%	12,392 SH	New
CISCO SYS INC	COM	$9.2M	0.3%Prev: 0.3%	118,978 SH	Increased+21,748 SH
CITIGROUP INC	COM NEW	$1.4M	0.1%Prev: 0.0%	12,101 SH	Increased-1,219 SH
CITIZENS FINL GROUP INC	COM	$375K	0.0%	6,248 SH	New
CLEAN HARBORS INC	COM	$276K	0.0%	963 SH	New
CLOROX CO DEL	COM	$2.4M	0.1%Prev: 0.1%	22,996 SH	Decreased+1,445 SH
CLOUDFLARE INC	CL A COM	$1.8M	0.1%Prev: 0.0%	8,853 SH	Increased+6,843 SH
CME GROUP INC	COM	$476K	0.0%Prev: 0.0%	1,612 SH	Increased+172 SH
CMS ENERGY CORP	COM	$376K	0.0%Prev: 0.0%	4,842 SH	Increased+164 SH
COCA COLA CO	COM	$11.0M	0.4%Prev: 0.5%	144,827 SH	Decreased-10,560 SH
COEUR MNG INC	COM NEW	$2.0M	0.1%Prev: 0.0%	105,608 SH	Increased+49,778 SH
COGNEX CORP	COM	$254K	0.0%	5,191 SH	New
COHEN & STEERS QUALITY INCOM	COM	$762K	0.0%Prev: 0.0%	63,266 SH	Decreased-293 SH
COINBASE GLOBAL INC	COM CL A	$258K	0.0%Prev: 0.0%	1,480 SH	Increased+68 SH
COLGATE PALMOLIVE CO	COM	$460K	0.0%Prev: 0.0%	5,402 SH	Decreased+58 SH
COLUMBIA BKG SYS INC	COM	$1.8M	0.1%Prev: 0.1%	65,944 SH	Increased-5,382 SH
COLUMBIA ETF TR I	US EQUITY INCOME	$9.3M	0.3%Prev: 0.4%	189,583 SH	Increased+13,885 SH
COMCAST CORP NEW	CL A	$1.6M	0.1%Prev: 0.1%	57,111 SH	Increased+26,183 SH
COMFORT SYS USA INC	COM	$1.7M	0.1%Prev: 0.0%	1,198 SH	Increased-650 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$201K	0.0%	5,570 SH	New
CONAGRA BRANDS INC	COM	$784K	0.0%Prev: 0.0%	49,868 SH	Increased+26,118 SH
CONOCOPHILLIPS	COM	$2.8M	0.1%Prev: 0.1%	21,570 SH	Increased-564 SH
CONSOLIDATED EDISON INC	COM	$432K	0.0%Prev: 0.0%	3,819 SH	Increased-78 SH
CONSTELLATION BRANDS INC	CL A	$212K	0.0%	1,416 SH	New
CONSTELLATION ENERGY CORP	COM	$993K	0.0%Prev: 0.0%	3,557 SH	Increased+1,019 SH
COPART INC	COM	$474K	0.0%Prev: 0.0%	14,269 SH	Decreased+3,591 SH
COREWEAVE INC	COM CL A	$746K	0.0%	9,627 SH	New
CORNING INC	COM	$1.3M	0.0%Prev: 0.0%	9,206 SH	Increased+69 SH
CORTEVA INC	COM	$420K	0.0%Prev: 0.0%	5,016 SH	Increased-1,254 SH
CORVUS PHARMACEUTICALS INC	COM	$219K	0.0%Prev: 0.0%	15,000 SH	Increased+3,000 SH
COSTAR GROUP INC	COM	$302K	0.0%Prev: 0.0%	7,497 SH	Decreased+229 SH
COSTCO WHOLESALE CORPORATION	COM	$18.8M	0.7%	18,872 SH	New
CRH PLC	ORD	$1.2M	0.0%Prev: 0.0%	11,738 SH	Increased+510 SH
CROWDSTRIKE HLDGS INC	CL A	$2.1M	0.1%Prev: 0.1%	5,503 SH	Increased+880 SH
CSX CORP	COM	$969K	0.0%Prev: 0.1%	23,593 SH	Decreased-14,018 SH
CUMMINS INC	COM	$1.9M	0.1%Prev: 0.1%	3,458 SH	Increased-1,389 SH
CURTISS WRIGHT CORP	COM	$439K	0.0%Prev: 0.0%	644 SH	Increased-114 SH
CVS HEALTH CORP	COM	$2.6M	0.1%Prev: 0.1%	36,166 SH	Increased+12,643 SH
D R HORTON INC	COM	$952K	0.0%Prev: 0.0%	6,934 SH	Increased+610 SH
DANAHER CORP DEL	COM	$973K	0.0%	5,130 SH	New
DARDEN RESTAURANTS INC	COM	$2.3M	0.1%Prev: 0.1%	11,596 SH	Increased+994 SH
DATADOG INC	CL A COM	$351K	0.0%Prev: 0.0%	2,972 SH	Decreased-2,638 SH
DATAVAULT AI INC	COM SHS	$12K	0.0%	19,000 SH	New
DBX ETF TR	XTRACK USD HIGH	$404K	0.0%Prev: 0.0%	11,173 SH	Increased+404 SH
DEERE & CO	COM	$1.5M	0.1%Prev: 0.1%	2,682 SH	Increased-186 SH
DELL TECHNOLOGIES INC	CL C	$4.1M	0.1%Prev: 0.1%	24,703 SH	Increased+6,267 SH
DELTA AIR LINES INC	COM NEW	$2.1M	0.1%	32,148 SH	New
DENISON MINES CORP	COM	$83K	0.0%Prev: 0.0%	23,554 SH	Increased+3,282 SH
DEVON ENERGY CORP NEW	COM	$685K	0.0%Prev: 0.1%	13,619 SH	Decreased-17,380 SH
DIAMONDBACK ENERGY INC	COM	$1.4M	0.1%Prev: 0.1%	6,899 SH	Decreased-1,744 SH
DICKS SPORTING GOODS INC	COM	$1.6M	0.1%Prev: 0.1%	8,118 SH	Increased+2,129 SH
DILLARDS INC	CL A	$459K	0.0%Prev: 0.0%	802 SH	Increased+58 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.4M	0.2%Prev: 0.2%	150,898 SH	Increased+28,301 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$2.6M	0.1%	50,188 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.6M	0.1%Prev: 0.1%	103,570 SH	Increased+14,767 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$2.2M	0.1%Prev: 0.1%	39,812 SH	Increased+15,018 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$327K	0.0%Prev: 0.0%	6,202 SH	Increased-149 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$5.7M	0.2%Prev: 0.2%	160,347 SH	Increased+23,092 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$3.7M	0.1%Prev: 0.1%	77,001 SH	Increased+32,881 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$10.3M	0.4%Prev: 0.2%	227,626 SH	Increased+87,845 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$6.1M	0.2%Prev: 0.2%	157,238 SH	Increased-4,038 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$9.9M	0.4%Prev: 0.4%	139,563 SH	Increased+2,389 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.1M	0.0%Prev: 0.0%	48,068 SH	Increased+11,055 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$623K	0.0%Prev: 0.0%	8,761 SH	Increased-939 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$274K	0.0%Prev: 0.0%	8,075 SH	Increased-992 SH
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$594K	0.0%	6,029 SH	New
DISNEY WALT CO	COM	$4.3M	0.2%Prev: 0.3%	44,344 SH	Decreased-12,761 SH
DOLLAR GEN CORP	COM	$506K	0.0%	4,260 SH	New
DOLLY VARDEN SILVER CORP	COM NO PAR	$33K	0.0%	12,398 SH	New
DOMINION ENERGY INC	COM	$286K	0.0%Prev: 0.0%	4,633 SH	Decreased-962 SH
DOORDASH INC	CL A	$432K	0.0%Prev: 0.0%	2,879 SH	Increased+1,666 SH
DOUBLELINE INCOME SOLUTIONS	COM	$279K	0.0%Prev: 0.0%	25,807 SH	Decreased-49,474 SH
DOUGLAS EMMETT INC	COM	$2.1M	0.1%Prev: 0.1%	220,679 SH	Decreased+90,751 SH
DOW HLDGS INC	COM	$3.5M	0.1%	83,595 SH	New
DUKE ENERGY CORP NEW	COM NEW	$4.3M	0.2%Prev: 0.2%	32,599 SH	Increased+3 SH
DYNATRACE INC	COM NEW	$350K	0.0%	9,461 SH	New
E L F BEAUTY INC	COM	$289K	0.0%Prev: 0.0%	4,762 SH	Decreased-2,978 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$1.9M	0.1%	16,673 SH	New
EAGLE MATLS INC	COM	$251K	0.0%Prev: 0.0%	1,327 SH	Decreased-1,447 SH
EASTMAN CHEM CO	COM	$271K	0.0%Prev: 0.1%	3,545 SH	Decreased-10,531 SH
EATON CORP PLC	SHS	$753K	0.0%Prev: 0.0%	2,106 SH	Increased+293 SH
EATON VANCE SHORT DURATION D	COM	$151K	0.0%Prev: 0.0%	14,170 SH	Increased+1,104 SH
EATON VANCE TAX ADVT DIV INC	COM	$658K	0.0%Prev: 0.0%	26,797 SH	Decreased-3,331 SH
EATON VANCE TAX-MANAGED GLOB	COM	$157K	0.0%Prev: 0.0%	17,881 SH	Increased+243 SH
EBAY INC.	COM	$1.9M	0.1%	20,576 SH	New
ECOLAB INC	COM	$366K	0.0%Prev: 0.0%	1,378 SH	Decreased-1,639 SH
ECOPETROL S A	SPONSORED ADS	$169K	0.0%Prev: 0.0%	11,265 SH	Increased+162 SH
EDISON INTL	COM	$409K	0.0%Prev: 0.0%	5,590 SH	Increased+2,182 SH
ELEVANCE HEALTH INC FORMERLY	COM	$741K	0.0%	2,531 SH	New
ELI LILLY & CO	COM	$6.3M	0.2%Prev: 0.3%	6,896 SH	Increased+109 SH
EMBRAER S.A.	SPONSORED ADS	$325K	0.0%	5,480 SH	New
EMCOR GROUP INC	COM	$1.5M	0.1%Prev: 0.0%	2,069 SH	Increased-584 SH
EMERSON ELEC CO	COM	$563K	0.0%Prev: 0.1%	4,299 SH	Decreased-6,861 SH
ENBRIDGE INC	COM	$684K	0.0%Prev: 0.0%	12,633 SH	Increased-555 SH
ENCOMPASS HEALTH CORP	COM	$228K	0.0%	2,353 SH	New
ENEL CHILE SA	SPONSORED ADR	$56K	0.0%	14,280 SH	New
ENERGIZER HLDGS INC	COM	$344K	0.0%	20,940 SH	New
ENERGY TRANSFER L P	9.250% FXD PFD I	$736K	0.0%	63,647 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$7.2M	0.3%Prev: 0.3%	374,743 SH	Increased+40,628 SH
ENTEGRIS INC	COM	$221K	0.0%	1,889 SH	New
ENTERGY CORP NEW	COM	$2.7M	0.1%Prev: 0.0%	23,854 SH	Increased+20,553 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.9M	0.1%Prev: 0.1%	77,599 SH	Increased+2,584 SH
EOG RES INC	COM	$952K	0.0%Prev: 0.1%	6,585 SH	Decreased-2,428 SH
EQT CORP	COM	$729K	0.0%Prev: 0.0%	11,457 SH	Increased+3,838 SH
EQUIFAX INC	COM	$274K	0.0%Prev: 0.0%	1,520 SH	Decreased+142 SH
EQUINIX INC	COM	$208K	0.0%	212 SH	New
EQUINOR ASA	SPONSORED ADR	$414K	0.0%Prev: 0.0%	9,814 SH	Increased+1,040 SH
ESCO TECHNOLOGIES INC	COM	$1.7M	0.1%	6,031 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$635K	0.0%	5,917 SH	New
ETFIS SER TR I	INFRAC ACT MLP	$291K	0.0%Prev: 0.0%	6,310 SH	Decreased+110 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$3.1M	0.1%Prev: 0.1%	68,430 SH	Increased-1,790 SH
EVERGY INC	COM	$316K	0.0%Prev: 0.0%	3,853 SH	Increased-19 SH
EVOLUTION PETE CORP	COM	$89K	0.0%	19,538 SH	New
EXELON CORP	COM	$995K	0.0%Prev: 0.0%	20,299 SH	Increased-852 SH
EXPEDIA GROUP INC	COM NEW	$313K	0.0%Prev: 0.0%	1,354 SH	Decreased-1,224 SH
EXPEDITORS INTL WASH INC	COM	$269K	0.0%Prev: 0.0%	1,878 SH	Increased+211 SH
EXXON MOBIL CORP	COM	$18.2M	0.7%Prev: 0.7%	107,213 SH	Increased-17,072 SH
FABRINET	SHS	$360K	0.0%	691 SH	New
FAIR ISAAC CORP	COM	$211K	0.0%	198 SH	New
FASTENAL CO	COM	$460K	0.0%	9,907 SH	New
FB FINL CORP	COM	$209K	0.0%	4,028 SH	New
FEDEX CORP	COM	$2.4M	0.1%Prev: 0.1%	6,839 SH	Increased-833 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$974K	0.0%Prev: 0.1%	11,470 SH	Decreased-15,952 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.8M	0.1%	48,036 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$1.5M	0.1%	39,599 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.5M	0.1%Prev: 0.0%	44,947 SH	Increased+29,258 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$210K	0.0%	2,993 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$398K	0.0%Prev: 0.0%	1,915 SH	Increased-272 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$7.4M	0.3%	148,563 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.1M	0.1%Prev: 0.2%	68,510 SH	Decreased-24,135 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$311K	0.0%Prev: 0.3%	5,274 SH	Decreased-74,799 SH
FIFTH THIRD BANCORP	COM	$285K	0.0%Prev: 0.0%	6,131 SH	Decreased-3,202 SH
FIRST INTERNET BANCORP	COM	$227K	0.0%Prev: 0.0%	11,123 SH	Decreased+1,153 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.3M	0.1%Prev: 0.2%	33,144 SH	Decreased-48,651 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.2M	0.0%Prev: 0.1%	23,905 SH	Increased+340 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$848K	0.0%Prev: 0.1%	17,833 SH	Decreased-13,787 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.3M	0.0%Prev: 0.1%	63,735 SH	Decreased-53,038 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$3.8M	0.1%Prev: 0.0%	133,003 SH	Increased+121,233 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$260K	0.0%	2,776 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$3.4M	0.1%Prev: 0.1%	172,411 SH	Increased+39,388 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.1M	0.0%Prev: 0.0%	10,270 SH	Increased+5,130 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$635K	0.0%Prev: 0.1%	9,302 SH	Decreased-11,203 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$271K	0.0%	6,880 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.0M	0.1%Prev: 0.1%	8,759 SH	Increased-417 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$668K	0.0%Prev: 0.0%	11,168 SH	Decreased-357 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.0M	0.0%Prev: 0.0%	20,357 SH	Increased+14,303 SH
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$250K	0.0%	5,584 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.4M	0.1%	22,392 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$2.3M	0.1%	17,741 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$658K	0.0%	4,021 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$425K	0.0%Prev: 0.0%	2,117 SH	Increased+449 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$620K	0.0%Prev: 0.2%	13,847 SH	Decreased-69,429 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$4.9M	0.2%	54,369 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$275K	0.0%	2,669 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$3.1M	0.1%Prev: 0.1%	139,885 SH	Decreased-16,216 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.1M	0.0%Prev: 0.2%	35,687 SH	Decreased-149,176 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$222K	0.0%	5,754 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$2.8M	0.1%Prev: 0.0%	66,017 SH	Increased+40,846 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$345K	0.0%Prev: 0.0%	6,938 SH	Decreased-1,714 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$366K	0.0%Prev: 0.0%	8,615 SH	Decreased-15,258 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$6.1M	0.2%Prev: 0.3%	117,130 SH	Decreased-26,226 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$548K	0.0%Prev: 0.0%	18,393 SH	Increased+4,868 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	$2.9M	0.1%	95,311 SH	New
FIRST TR INTER DURATN PFD &	COM	$642K	0.0%Prev: 0.0%	36,388 SH	Decreased
FIRSTENERGY CORP	COM	$3.6M	0.1%Prev: 0.1%	70,477 SH	Increased+11,742 SH
FLAHERTY & CRUMRIN PFD & INM	COM	$1.8M	0.1%	116,232 SH	New
FLAHERTY & CRUMRINE PFD INCO	COM	$353K	0.0%Prev: 0.0%	39,073 SH	Decreased
FLAHERTY & CRUMRINE TOTAL RE	COM	$3.4M	0.1%Prev: 0.2%	207,722 SH	Decreased-653 SH
FLEXSHARES TR	MORNSTAR UPSTR	$294K	0.0%Prev: 0.0%	5,332 SH	Increased-32 SH
FLEXTRONICS INTL LTD	ORD	$856K	0.0%	13,082 SH	New
FORD MTR CO	COM	$4.7M	0.2%Prev: 0.2%	403,471 SH	Increased+72,586 SH
FORTINET INC	COM	$260K	0.0%	3,181 SH	New
FOX CORP	CL A COM	$590K	0.0%Prev: 0.1%	10,101 SH	Decreased-34,212 SH
FRANCO NEV CORP	COM	$249K	0.0%Prev: 0.0%	1,010 SH	Decreased-2,167 SH
FRANKLIN LTD DURATION INCOME	COM	$134K	0.0%Prev: 0.0%	23,023 SH	Decreased-1,590 SH
FRANKLIN RESOURCES INC	COM	$279K	0.0%	11,809 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	$254K	0.0%Prev: 0.0%	6,333 SH	Increased-704 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$11.3M	0.4%Prev: 0.5%	394,534 SH	Increased-6,365 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$2.0M	0.1%Prev: 0.0%	50,903 SH	Increased+20,973 SH
FREEPORT MCMORAN INC	CL B	$1.8M	0.1%	29,841 SH	New
FREQUENCY ELECTRS INC	COM	$2.2M	0.1%	50,004 SH	New
FS KKR CAP CORP	COM	$212K	0.0%Prev: 0.0%	20,808 SH	Decreased-1,872 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$129K	0.0%	10,307 SH	New
FTAI AVIATION LTD	SHS	$430K	0.0%	1,754 SH	New
GALLAGHER ARTHUR J & CO	COM	$245K	0.0%Prev: 0.0%	1,133 SH	Decreased-657 SH
GAMING & LEISURE P	COM	$728K	0.0%	16,397 SH	New
GAP INC	COM	$1.5M	0.1%Prev: 0.0%	60,920 SH	Increased+11,060 SH
GATES INDL CORP PLC	ORD SHS	$211K	0.0%	9,342 SH	New
GE AEROSPACE	COM NEW	$3.7M	0.1%Prev: 0.1%	12,987 SH	Increased+6,283 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$259K	0.0%	3,644 SH	New
GE VERNOVA INC	COM	$3.8M	0.1%Prev: 0.0%	4,371 SH	Increased+2,139 SH
GENERAC HLDGS INC	COM	$238K	0.0%Prev: 0.0%	1,220 SH	Decreased-2,065 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.0%Prev: 0.0%	3,408 SH	Increased+245 SH
GENERAL MILLS INC	COM	$2.9M	0.1%	77,693 SH	New
GENERAL MTRS CO	COM	$1.6M	0.1%Prev: 0.0%	21,134 SH	Increased+14,495 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$1.6M	0.1%Prev: 0.1%	91,626 SH	Increased-2,025 SH
GENPACT LIMITED	SHS	$204K	0.0%	5,475 SH	New
GENUINE PARTS CO	COM	$347K	0.0%	3,286 SH	New
GERDAU SA	SPON ADR REP PFD	$120K	0.0%Prev: 0.0%	33,377 SH	Increased-386 SH
GERON CORP	COM	$40K	0.0%Prev: 0.0%	27,026 SH	Decreased+26 SH
GILEAD SCIENCES INC	COM	$2.0M	0.1%Prev: 0.0%	14,591 SH	Increased+6,449 SH
GLOBAL X FDS	ARTIFICIAL ETF	$644K	0.0%Prev: 0.0%	13,805 SH	Increased-2,955 SH
GLOBAL X FDS	DEFENSE TECH ETF	$647K	0.0%	9,134 SH	New
GLOBAL X FDS	GB MSCI AR ETF	$1.0M	0.0%Prev: 0.0%	10,849 SH	Increased-1,646 SH
GLOBAL X FDS	GLBL X MLP ETF	$545K	0.0%	10,120 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$424K	0.0%Prev: 0.0%	8,751 SH	Increased-2,210 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.0M	0.1%Prev: 0.1%	115,496 SH	Increased+6,633 SH
GLOBAL X FDS	US INFR DEV ETF	$2.5M	0.1%Prev: 0.0%	50,184 SH	Increased+29,737 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$218K	0.0%	4,903 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$295K	0.0%	6,499 SH	New
GOLDMAN SACHS BDC INC	SHS	$193K	0.0%	21,705 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.4M	0.1%Prev: 0.1%	34,071 SH	Increased+2,486 SH
GOLDMAN SACHS ETF TR	ACCESS INFLATI	$2.0M	0.1%	40,836 SH	New
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$2.9M	0.1%	62,936 SH	New
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$11.1M	0.4%	267,637 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$903K	0.0%Prev: 0.0%	20,934 SH	Increased+13,143 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$1.1M	0.0%	15,275 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$7.7M	0.3%Prev: 0.1%	61,275 SH	Increased+46,690 SH
GOLDMAN SACHS ETF TR	MARKETBETA RUSS	$5.3M	0.2%	93,840 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA INTL	$3.9M	0.1%	55,538 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$4.3M	0.2%	47,966 SH	New
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$3.6M	0.1%	70,441 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$284K	0.0%	5,673 SH	New
GOLDMAN SACHS ETF TR	SMALL CAP EQUITY	$439K	0.0%	8,030 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.4M	0.2%Prev: 0.1%	6,328 SH	Increased+707 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$1.8M	0.1%	38,272 SH	New
GOODYEAR TIRE & RUBR CO	COM	$97K	0.0%	14,614 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$412K	0.0%Prev: 0.0%	13,749 SH	Decreased+1,835 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.8M	0.1%Prev: 0.1%	34,524 SH	Decreased-5,623 SH
GRIFOLS S A	SP ADR REP B NVT	$122K	0.0%	15,196 SH	New
GRUPO CIBEST SA	SPON ADS	$566K	0.0%	7,772 SH	New
GSK PLC	SPONSORED ADR	$397K	0.0%Prev: 0.0%	7,201 SH	Increased-2,382 SH
HALLIBURTON CO	COM	$359K	0.0%Prev: 0.0%	9,204 SH	Decreased-14,832 SH
HALOZYME THERAPEUTICS INC	COM	$675K	0.0%	10,443 SH	New
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$171K	0.0%Prev: 0.0%	10,900 SH	Decreased
HANCOCK JOHN PFD INCOME FD I	COM	$685K	0.0%Prev: 0.0%	48,105 SH	Decreased+1,649 SH
HANCOCK JOHN TAX-ADVANTAGED	COM	$240K	0.0%Prev: 0.0%	9,681 SH	Increased-40 SH
HARTFORD INSURANCE GROUP INC	COM	$530K	0.0%Prev: 0.0%	3,921 SH	Increased+165 SH
HAWAIIAN ELEC INDS INC MTN B	COM	$167K	0.0%	11,244 SH	New
HCA HEALTHCARE INC	COM	$1.7M	0.1%Prev: 0.0%	3,546 SH	Increased+655 SH
HEALTHEQUITY INC	COM	$215K	0.0%	2,578 SH	New
HECLA MINING COMPANY	COM	$216K	0.0%	11,589 SH	New
HERCULES CAPITAL INC	COM	$279K	0.0%Prev: 0.0%	18,893 SH	Decreased+2,580 SH
HERSHEY CO	COM	$3.1M	0.1%Prev: 0.1%	14,702 SH	Increased+1,706 SH
HEWLETT PACKARD ENTERPRISE C	COM	$230K	0.0%Prev: 0.0%	9,680 SH	Decreased-9,841 SH
HF SINCLAIR CORP	COM	$228K	0.0%	3,650 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$393K	0.0%Prev: 0.0%	1,291 SH	Increased-90 SH
HOME DEPOT INC	COM	$6.5M	0.2%Prev: 0.2%	19,875 SH	Increased+6,059 SH
HONEYWELL INTL INC	COM	$2.4M	0.1%Prev: 0.1%	10,822 SH	Increased-529 SH
HOULIHAN LOKEY INC	CL A	$829K	0.0%Prev: 0.0%	5,770 SH	Increased+3,831 SH
HOWARD HUGHES HOLDINGS INC	COM	$6.4M	0.2%	101,544 SH	New
HP INC	COM	$696K	0.0%Prev: 0.0%	36,247 SH	Decreased+5,520 SH
HSBC HLDGS PLC	SPON ADR NEW	$2.6M	0.1%Prev: 0.1%	31,258 SH	Increased-5,191 SH
HUBBELL INC	COM	$988K	0.0%	2,014 SH	New
HUNTINGTON BANCSHARES INC	COM	$282K	0.0%Prev: 0.0%	17,995 SH	Decreased-26,747 SH
HUNTINGTON INGALLS INDS INC	COM	$463K	0.0%Prev: 0.0%	1,218 SH	Increased+7 SH
IDACORP INC	COM	$227K	0.0%	1,590 SH	New
IDEXX LABS INC	COM	$252K	0.0%	449 SH	New
ILLINOIS TOOL WKS INC	COM	$1.5M	0.1%Prev: 0.0%	5,786 SH	Increased+1,970 SH
IMMUNITYBIO INC	COM	$127K	0.0%	16,572 SH	New
INGERSOLL RAND INC	COM	$202K	0.0%Prev: 0.0%	2,521 SH	Decreased-747 SH
INMODE LTD	SHS	$191K	0.0%Prev: 0.0%	13,982 SH	Decreased-825 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$211K	0.0%	6,075 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$223K	0.0%	5,240 SH	New
INSMED INC	COM PAR $.01	$370K	0.0%Prev: 0.0%	2,260 SH	Increased-1,086 SH
INTEL CORP	COM	$1.8M	0.1%Prev: 0.1%	40,069 SH	Increased-13,598 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.7M	0.1%Prev: 0.1%	25,653 SH	Increased+15,343 SH
INTERCONTINENTAL EXCHANGE IN	COM	$515K	0.0%Prev: 0.0%	3,274 SH	Decreased-2,227 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.1M	0.3%Prev: 0.5%	37,437 SH	Decreased-3,148 SH
INTUIT	COM	$910K	0.0%Prev: 0.0%	2,105 SH	Increased+709 SH
INTUITIVE SURGICAL INC	COM NEW	$2.1M	0.1%Prev: 0.1%	4,647 SH	Decreased+64 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$230K	0.0%	9,010 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$585K	0.0%Prev: 0.0%	12,483 SH	Increased+6,973 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.3M	0.0%Prev: 0.0%	26,495 SH	Increased+9,725 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$332K	0.0%	13,267 SH	New
INVESCO EXCH TRADED FD TR II	BLOOMBERG ENHANC	$211K	0.0%	11,777 SH	New
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$542K	0.0%Prev: 0.0%	28,812 SH	Increased+309 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$615K	0.0%Prev: 0.0%	29,407 SH	Decreased-3,296 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$375K	0.0%Prev: 0.0%	13,731 SH	Decreased-1,502 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$17.1M	0.6%Prev: 0.8%	883,234 SH	Increased+30,472 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$10.3M	0.4%Prev: 0.2%	43,452 SH	Increased+16,332 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$626K	0.0%Prev: 0.0%	27,243 SH	Increased+3,212 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$278K	0.0%Prev: 0.0%	25,562 SH	Decreased-54,255 SH
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	$2.4M	0.1%Prev: 0.1%	91,335 SH	Increased+15,214 SH
INVESCO EXCH TRADED FD TR II	S&P 500 CONCENTR	$270K	0.0%	4,543 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$1.0M	0.0%	8,805 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$706K	0.0%Prev: 0.0%	6,294 SH	Increased+4,113 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$665K	0.0%	5,791 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$688K	0.0%Prev: 0.0%	13,636 SH	Decreased-4,286 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$806K	0.0%Prev: 0.7%	11,014 SH	Decreased-183,691 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$525K	0.0%Prev: 0.0%	25,728 SH	Increased+1,940 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$6.7M	0.2%	361,632 SH	New
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$528K	0.0%Prev: 0.0%	16,699 SH	Increased+4,600 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$218K	0.0%	10,695 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$981K	0.0%Prev: 0.0%	16,317 SH	Decreased-2,123 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$5.2M	0.2%Prev: 0.1%	31,136 SH	Increased+20,298 SH
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$232K	0.0%	2,933 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$577K	0.0%Prev: 0.0%	2,965 SH	Increased+860 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$1.4M	0.1%Prev: 0.1%	11,864 SH	Increased+321 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$280K	0.0%Prev: 0.0%	13,087 SH	Increased+78 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$747K	0.0%Prev: 0.0%	16,700 SH	Decreased-475 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.0M	0.1%Prev: 0.1%	36,101 SH	Decreased-17,454 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$388K	0.0%Prev: 0.1%	2,675 SH	Decreased-9,493 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$12.8M	0.5%Prev: 0.5%	123,551 SH	Increased+6,998 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$804K	0.0%Prev: 0.0%	14,664 SH	Increased-762 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.4M	0.1%	18,448 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.6M	0.1%Prev: 0.1%	13,533 SH	Decreased-1,854 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$309K	0.0%Prev: 0.0%	6,605 SH	Decreased-3,713 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$510K	0.0%Prev: 0.0%	6,781 SH	Increased-764 SH
INVESCO MUNICIPAL TRUST	COM	$133K	0.0%Prev: 0.0%	14,000 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$69.7M	2.6%Prev: 2.5%	120,693 SH	Increased+2,967 SH
INVESCO QUALITY MUN INCOME T	COM	$147K	0.0%Prev: 0.0%	15,300 SH	Decreased
IONQ INC	COM	$453K	0.0%	15,716 SH	New
IQVIA HLDGS INC	COM	$835K	0.0%Prev: 0.0%	4,899 SH	Increased+3,170 SH
IRADIMED CORP	COM	$382K	0.0%	3,973 SH	New
IRON MTN INC DEL	COM	$333K	0.0%Prev: 0.0%	3,263 SH	Increased-51 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$821K	0.0%Prev: 0.0%	21,360 SH	Increased+10,980 SH
ISHARES GOLD TR	ISHARES NEW	$13.6M	0.5%Prev: 0.6%	154,152 SH	Increased-65,225 SH
ISHARES INC	CORE MSCI EMKT	$9.6M	0.4%Prev: 0.3%	137,669 SH	Increased+7,048 SH
ISHARES INC	EM MKT SM-CP ETF	$3.4M	0.1%Prev: 0.1%	48,620 SH	Increased+3,542 SH
ISHARES INC	MSCI EMERG MRKT	$231K	0.0%Prev: 0.0%	3,564 SH	Increased+50 SH
ISHARES INC	MSCI EMRG CHN	$511K	0.0%Prev: 0.0%	6,495 SH	Decreased-5,344 SH
ISHARES INC	MSCI JAPAN ETF	$574K	0.0%	6,803 SH	New
ISHARES SILVER TR	ISHARES	$10.1M	0.4%Prev: 0.1%	147,956 SH	Increased+61,154 SH
ISHARES TR	0-3 MNTH TREASRY	$13.3M	0.5%Prev: 0.7%	132,415 SH	Decreased-21,824 SH
ISHARES TR	0-5 YR TIPS ETF	$1.6M	0.1%Prev: 0.1%	15,569 SH	Increased+3,473 SH
ISHARES TR	0-5YR HI YL CP	$256K	0.0%Prev: 0.0%	6,053 SH	Increased+1,200 SH
ISHARES TR	1 3 YR TREAS BD	$683K	0.0%Prev: 0.1%	8,276 SH	Decreased-6,233 SH
ISHARES TR	10-20 YR TRS ETF	$227K	0.0%Prev: 0.0%	2,257 SH	Decreased-56 SH
ISHARES TR	20 YR TR BD ETF	$6.5M	0.2%Prev: 0.2%	74,730 SH	Increased+23,715 SH
ISHARES TR	3 7 YR TREAS BD	$1.8M	0.1%Prev: 0.2%	15,101 SH	Decreased-16,036 SH
ISHARES TR	7-10 YR TRSY BD	$1.5M	0.1%Prev: 0.1%	16,189 SH	Decreased-2,347 SH
ISHARES TR	BROAD USD HIGH	$1.7M	0.1%Prev: 0.1%	46,506 SH	Increased+9,734 SH
ISHARES TR	CALIF MUN BD ETF	$431K	0.0%	7,587 SH	New
ISHARES TR	CONV BD ETF	$285K	0.0%Prev: 0.0%	2,796 SH	Increased-450 SH
ISHARES TR	CORE HIGH DV ETF	$2.5M	0.1%Prev: 0.1%	18,679 SH	Increased-211 SH
ISHARES TR	CORE INTL AGGR	$963K	0.0%Prev: 0.0%	19,253 SH	Increased+8,573 SH
ISHARES TR	CORE MSCI EAFE	$22.1M	0.8%Prev: 0.7%	243,601 SH	Increased+28,523 SH
ISHARES TR	CORE MSCI EURO	$454K	0.0%Prev: 0.0%	6,456 SH	Increased+2,279 SH
ISHARES TR	CORE MSCI INTL	$359K	0.0%Prev: 0.0%	4,290 SH	Increased+1,256 SH
ISHARES TR	CORE S&P MCP ETF	$3.4M	0.1%Prev: 0.2%	49,731 SH	Decreased-11,591 SH
ISHARES TR	CORE S&P SCP ETF	$6.4M	0.2%Prev: 0.3%	51,804 SH	Increased-6,992 SH
ISHARES TR	CORE S&P TTL STK	$250K	0.0%Prev: 0.0%	1,757 SH	Decreased-5,769 SH
ISHARES TR	CORE S&P US GWT	$277K	0.0%	1,788 SH	New
ISHARES TR	CORE S&P500 ETF	$57.1M	2.1%Prev: 2.2%	87,465 SH	Increased+94 SH
ISHARES TR	CORE UNIVRSL USD	$868K	0.0%	18,788 SH	New
ISHARES TR	CORE US AGGBD ET	$24.0M	0.9%Prev: 0.9%	241,793 SH	Increased+34,070 SH
ISHARES TR	CYBERSECURITY	$212K	0.0%Prev: 0.0%	4,859 SH	Decreased-274 SH
ISHARES TR	EAFE GRWTH ETF	$1.6M	0.1%Prev: 0.1%	14,435 SH	Decreased-3,621 SH
ISHARES TR	EAFE SML CP ETF	$2.6M	0.1%Prev: 0.1%	32,525 SH	Increased+4,342 SH
ISHARES TR	EAFE VALUE ETF	$2.4M	0.1%Prev: 0.1%	32,791 SH	Increased-2,575 SH
ISHARES TR	ESG AW MSCI EAFE	$205K	0.0%Prev: 0.0%	2,145 SH	Decreased-1,845 SH
ISHARES TR	ESG AWR MSCI USA	$1.5M	0.1%Prev: 0.1%	10,933 SH	Increased-709 SH
ISHARES TR	EXPANDED TECH	$2.2M	0.1%Prev: 0.1%	27,654 SH	Decreased-4,301 SH
ISHARES TR	EXPND TEC SC ETF	$3.2M	0.1%Prev: 0.1%	27,228 SH	Increased-692 SH
ISHARES TR	FLTG RATE NT ETF	$3.3M	0.1%Prev: 0.1%	65,731 SH	Increased+16,641 SH
ISHARES TR	GBL COMM SVC ETF	$1.5M	0.1%	13,232 SH	New
ISHARES TR	GLB INFRASTR ETF	$837K	0.0%Prev: 0.0%	12,499 SH	Increased-118 SH
ISHARES TR	GLOBAL 100 ETF	$429K	0.0%Prev: 0.0%	3,550 SH	Increased-312 SH
ISHARES TR	GLOBAL ENERG ETF	$729K	0.0%Prev: 0.0%	12,649 SH	Increased+5,655 SH
ISHARES TR	HDG MSCI EAFE	$711K	0.0%Prev: 0.0%	16,731 SH	Increased-2,810 SH
ISHARES TR	IBDS DEC28 ETF	$4.6M	0.2%Prev: 0.2%	181,445 SH	Increased+35,100 SH
ISHARES TR	IBONDS 2026 TERM	$1.8M	0.1%	76,544 SH	New
ISHARES TR	IBONDS 27 ETF	$4.5M	0.2%Prev: 0.2%	186,057 SH	Increased+19,133 SH
ISHARES TR	IBONDS DEC 2030	$2.5M	0.1%	115,070 SH	New
ISHARES TR	IBONDS DEC 2031	$1.3M	0.0%	62,632 SH	New
ISHARES TR	IBONDS DEC 2032	$498K	0.0%	19,724 SH	New
ISHARES TR	IBONDS DEC 29	$4.5M	0.2%Prev: 0.2%	193,237 SH	Increased+40,982 SH
ISHARES TR	IBONDS DEC2026	$5.1M	0.2%Prev: 0.2%	211,829 SH	Increased+26,116 SH
ISHARES TR	IBOXX HI YD ETF	$2.3M	0.1%Prev: 0.1%	28,771 SH	Increased+4,957 SH
ISHARES TR	IBOXX INV CP ETF	$4.1M	0.2%Prev: 0.2%	37,658 SH	Increased+3,003 SH
ISHARES TR	INTL SEL DIV ETF	$1.1M	0.0%Prev: 0.0%	26,037 SH	Increased+369 SH
ISHARES TR	ISHARES 25+ YR T	$393K	0.0%Prev: 0.0%	42,850 SH	Increased+31,350 SH
ISHARES TR	ISHARES BIOTECH	$414K	0.0%Prev: 0.0%	2,453 SH	Increased-401 SH
ISHARES TR	ISHARES SEMICDTR	$5.0M	0.2%Prev: 0.1%	15,275 SH	Increased+4,520 SH
ISHARES TR	ISHS 1-5YR INVS	$2.5M	0.1%Prev: 0.1%	47,696 SH	Increased+8,943 SH
ISHARES TR	ISHS 5-10YR INVT	$507K	0.0%Prev: 0.0%	9,528 SH	Increased+2,656 SH
ISHARES TR	JPMORGAN USD EMG	$1.5M	0.1%Prev: 0.1%	15,465 SH	Increased+1,194 SH
ISHARES TR	MBS ETF	$2.0M	0.1%Prev: 0.0%	20,761 SH	Increased+14,343 SH
ISHARES TR	MORNINGSTAR GRWT	$205K	0.0%Prev: 0.0%	2,152 SH	Decreased-1,006 SH
ISHARES TR	MRGSTR MD CP ETF	$3.0M	0.1%	35,985 SH	New
ISHARES TR	MSCI ACWI ETF	$642K	0.0%Prev: 0.0%	4,638 SH	Increased-230 SH
ISHARES TR	MSCI ACWI EX US	$474K	0.0%	6,927 SH	New
ISHARES TR	MSCI EAFE ETF	$6.5M	0.2%Prev: 0.1%	67,311 SH	Increased+28,223 SH
ISHARES TR	MSCI EAFE MIN VL	$314K	0.0%Prev: 0.0%	3,438 SH	Increased+190 SH
ISHARES TR	MSCI EMG MKT ETF	$5.3M	0.2%Prev: 0.1%	93,202 SH	Increased+22,000 SH
ISHARES TR	MSCI EURO FL ETF	$247K	0.0%	7,097 SH	New
ISHARES TR	MSCI USA MIN VOL	$9.6M	0.4%Prev: 0.5%	103,559 SH	Decreased-7,430 SH
ISHARES TR	MSCI USA MMENTM	$3.5M	0.1%Prev: 0.1%	14,584 SH	Increased+5,603 SH
ISHARES TR	MSCI USA QLT FCT	$33.7M	1.2%Prev: 1.3%	175,920 SH	Increased+9,898 SH
ISHARES TR	MSCI USA VALUE	$292K	0.0%	2,053 SH	New
ISHARES TR	NATIONAL MUN ETF	$881K	0.0%Prev: 0.0%	8,295 SH	Decreased-1,559 SH
ISHARES TR	PFD AND INCM SEC	$270K	0.0%Prev: 0.0%	8,918 SH	Decreased-15,526 SH
ISHARES TR	RUS 1000 ETF	$348K	0.0%Prev: 0.0%	976 SH	Decreased-973 SH
ISHARES TR	RUS 1000 GRW ETF	$9.9M	0.4%Prev: 0.4%	23,314 SH	Increased-3,905 SH
ISHARES TR	RUS 1000 VAL ETF	$7.0M	0.3%Prev: 0.3%	32,595 SH	Increased+991 SH
ISHARES TR	RUS 2000 GRW ETF	$3.7M	0.1%Prev: 0.1%	11,886 SH	Increased+693 SH
ISHARES TR	RUS MD CP GR ETF	$828K	0.0%Prev: 0.4%	6,460 SH	Decreased-61,039 SH
ISHARES TR	RUS MDCP VAL ETF	$7.4M	0.3%Prev: 0.0%	50,516 SH	Increased+46,365 SH
ISHARES TR	RUS MID CAP ETF	$3.0M	0.1%Prev: 0.1%	31,039 SH	Increased+844 SH
ISHARES TR	RUS TP200 GR ETF	$588K	0.0%Prev: 0.0%	2,365 SH	Increased+30 SH
ISHARES TR	RUSSELL 2000 ETF	$8.2M	0.3%Prev: 0.4%	33,148 SH	Decreased-10,991 SH
ISHARES TR	RUSSELL 3000 ETF	$5.2M	0.2%Prev: 0.2%	14,031 SH	Increased+43 SH
ISHARES TR	S&P 500 GRWT ETF	$5.3M	0.2%Prev: 0.2%	46,950 SH	Increased+675 SH
ISHARES TR	S&P 500 VAL ETF	$3.9M	0.1%Prev: 0.1%	18,479 SH	Increased+3,234 SH
ISHARES TR	S&P MC 400VL ETF	$2.0M	0.1%Prev: 0.1%	15,270 SH	Increased+4,795 SH
ISHARES TR	S&P SML 600 GWT	$5.5M	0.2%Prev: 0.2%	38,260 SH	Increased+8,282 SH
ISHARES TR	SELECT DIVID ETF	$2.6M	0.1%Prev: 0.1%	16,925 SH	Decreased-3,274 SH
ISHARES TR	SELECT US REIT	$246K	0.0%	3,967 SH	New
ISHARES TR	SHRT NAT MUN ETF	$265K	0.0%Prev: 0.0%	2,491 SH	Decreased-193 SH
ISHARES TR	SP SMCP600VL ETF	$6.7M	0.2%Prev: 0.2%	56,601 SH	Increased+5,505 SH
ISHARES TR	TIPS BD ETF	$947K	0.0%Prev: 0.0%	8,577 SH	Increased+910 SH
ISHARES TR	TRS FLT RT BD	$218K	0.0%	4,296 SH	New
ISHARES TR	TRUST ISHARE 0-1	$818K	0.0%	7,414 SH	New
ISHARES TR	U S EQUITY FACTR	$395K	0.0%Prev: 0.0%	5,990 SH	Decreased-2,986 SH
ISHARES TR	U.S. FIN SVC ETF	$226K	0.0%Prev: 0.0%	2,727 SH	Decreased-1,863 SH
ISHARES TR	U.S. FINLS ETF	$316K	0.0%Prev: 0.0%	2,684 SH	Increased+193 SH
ISHARES TR	U.S. INSRNCE ETF	$226K	0.0%Prev: 0.0%	1,762 SH	Decreased-402 SH
ISHARES TR	U.S. MED DVC ETF	$584K	0.0%Prev: 0.0%	10,948 SH	Decreased-3,577 SH
ISHARES TR	U.S. REAL ES ETF	$1.8M	0.1%Prev: 0.1%	19,513 SH	Increased+1,194 SH
ISHARES TR	U.S. TECH ETF	$2.1M	0.1%Prev: 0.1%	11,515 SH	Decreased-3,519 SH
ISHARES TR	ULTRA SHORT DUR	$5.9M	0.2%	116,213 SH	New
ISHARES TR	US AER DEF ETF	$2.0M	0.1%Prev: 0.1%	9,011 SH	Increased+1,375 SH
ISHARES TR	US HLTHCARE ETF	$775K	0.0%Prev: 0.0%	12,568 SH	Increased-82 SH
ISHARES TR	US HLTHCR PR ETF	$844K	0.0%Prev: 0.0%	20,159 SH	Decreased+135 SH
ISHARES TR	US HOME CONS ETF	$208K	0.0%Prev: 0.0%	2,299 SH	Decreased-1,066 SH
ISHARES TR	US INDUSTRIALS	$310K	0.0%Prev: 0.0%	2,103 SH	Decreased-809 SH
ISHARES TR	US OIL GS EX ETF	$245K	0.0%	1,960 SH	New
ISHARES TR	US TREAS BD ETF	$4.1M	0.2%Prev: 0.2%	178,635 SH	Decreased-7,674 SH
ISHARES TR	USD INV GRDE ETF	$1.5M	0.1%Prev: 0.1%	29,460 SH	Increased+2,651 SH
ISHARES U S ETF TR	SHORT DURATION B	$458K	0.0%Prev: 0.0%	9,013 SH	Increased+970 SH
ITRON INC	COM	$253K	0.0%Prev: 0.0%	2,826 SH	Decreased+291 SH
ITT INC	COM	$224K	0.0%	1,173 SH	New
J & J SNACK FOODS CORP	COM	$1.0M	0.0%Prev: 0.1%	12,621 SH	Decreased-2,446 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$835K	0.0%Prev: 0.0%	8,875 SH	Increased-1,617 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$393K	0.0%Prev: 0.0%	5,707 SH	Increased+88 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.6M	0.1%	34,050 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.6M	0.2%Prev: 0.3%	80,791 SH	Decreased-23,705 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$754K	0.0%	8,801 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.7M	0.1%Prev: 0.1%	30,185 SH	Decreased-13,850 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$273K	0.0%	4,089 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$18.2M	0.7%Prev: 0.3%	358,743 SH	Increased+234,720 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$963K	0.0%Prev: 0.1%	15,703 SH	Decreased-8,094 SH
JABIL INC	COM	$2.2M	0.1%Prev: 0.1%	8,312 SH	Increased-965 SH
JACOBS SOLUTIONS INC	COM	$254K	0.0%Prev: 0.0%	1,995 SH	Decreased-2,392 SH
JAMES RIV GROUP HOLDINGS INC	COM SHS	$167K	0.0%	26,496 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$4.2M	0.2%Prev: 0.4%	90,391 SH	Decreased-74,003 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.2M	0.1%Prev: 0.1%	45,600 SH	Increased+7,189 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$36.3M	1.3%Prev: 1.4%	719,766 SH	Increased+131,990 SH
JBT MAREL CORPORATION	COM	$217K	0.0%	1,699 SH	New
JOBY AVIATION INC	COMMON STOCK	$379K	0.0%	45,898 SH	New
JOHNSON & JOHNSON	COM	$14.7M	0.5%Prev: 0.4%	60,020 SH	Increased+1,150 SH
JOHNSON CONTROLS INTERNATION	SHS	$314K	0.0%	2,397 SH	New
JONES LANG LASALLE INC	COM	$466K	0.0%Prev: 0.0%	1,530 SH	Increased-160 SH
JPMORGAN CHASE & CO	COM	$20.0M	0.7%	67,826 SH	New
KENON HLDGS LTD	SHS	$2.0M	0.1%	24,202 SH	New
KESTREL GROUP LTD	COM	$223K	0.0%	20,660 SH	New
KEYCORP	COM	$338K	0.0%Prev: 0.0%	16,874 SH	Increased-3,165 SH
KIMBELL RTY PARTNERS LP	UNIT	$152K	0.0%Prev: 0.0%	10,485 SH	Decreased-2,101 SH
KIMBERLY-CLARK CORP	COM	$649K	0.0%Prev: 0.0%	6,726 SH	Increased+2,591 SH
KINDER MORGAN INC DEL	COM	$1.5M	0.1%Prev: 0.1%	43,689 SH	Decreased-36,136 SH
KINROSS GOLD CORP	COM	$965K	0.0%	31,632 SH	New
KIRBY CORP	COM	$223K	0.0%	1,680 SH	New
KLA CORP	COM NEW	$4.1M	0.2%Prev: 0.1%	2,758 SH	Increased+65 SH
KRAFT HEINZ CO	COM	$2.3M	0.1%Prev: 0.2%	102,806 SH	Decreased-36,001 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$740K	0.0%	10,499 SH	New
KROGER CO	COM	$4.0M	0.1%Prev: 0.1%	55,860 SH	Increased+7,924 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.0%	3,967 SH	Increased+2,933 SH
LAM RESEARCH CORP	COM NEW	$4.2M	0.2%Prev: 0.1%	19,790 SH	Increased-257 SH
LATTICE SEMICONDUCTOR CORP	COM	$235K	0.0%	2,531 SH	New
LATTICE STRATEGIES TR	HARTFORD DISCIPL	$337K	0.0%Prev: 0.0%	5,346 SH	Increased-193 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$303K	0.0%	1,516 SH	New
LIMONEIRA CO	COM	$526K	0.0%Prev: 0.0%	39,160 SH	Decreased
LINDE PLC	SHS	$928K	0.0%Prev: 0.0%	1,873 SH	Increased+142 SH
LISTED FDS TR	ALEXIS PRACTICAL	$4.9M	0.2%	139,300 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$406K	0.0%	7,000 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$60K	0.0%	15,313 SH	New
LITTELFUSE INC	COM	$218K	0.0%	643 SH	New
LKQ CORP	COM	$249K	0.0%Prev: 0.0%	8,489 SH	Decreased-88 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$63K	0.0%Prev: 0.0%	12,599 SH	Increased+985 SH
LOCKHEED MARTIN CORP	COM	$4.0M	0.1%Prev: 0.1%	6,588 SH	Increased+1,886 SH
LOEWS CORP	COM	$265K	0.0%Prev: 0.0%	2,483 SH	Increased+133 SH
LOWES COS INC	COM	$3.0M	0.1%Prev: 0.1%	12,812 SH	Increased+3,440 SH
LPL FINL HLDGS INC	COM	$584K	0.0%Prev: 0.0%	1,941 SH	Decreased-985 SH
LUMEN TECHNOLOGIES INC	COM	$111K	0.0%	15,915 SH	New
LUMENTUM HLDGS INC	COM	$344K	0.0%	490 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$322K	0.0%	3,991 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$363K	0.0%Prev: 0.0%	1,636 SH	Increased-419 SH
MANNKIND CORP	COM NEW	$26K	0.0%Prev: 0.0%	10,812 SH	Decreased-277 SH
MANULIFE FINL CORP	COM	$217K	0.0%	6,300 SH	New
MARATHON PETE CORP	COM	$1.8M	0.1%Prev: 0.1%	7,212 SH	Increased-3,227 SH
MARKEL GROUP INC	COM	$2.6M	0.1%Prev: 0.1%	1,367 SH	Decreased-114 SH
MARRIOTT INTL INC NEW	CL A	$2.0M	0.1%Prev: 0.0%	6,172 SH	Increased+2,164 SH
MARSH & MCLENNAN COS INC	COM	$691K	0.0%Prev: 0.0%	3,984 SH	Decreased-20 SH
MARVELL TECHNOLOGY INC	COM	$2.3M	0.1%Prev: 0.1%	22,919 SH	Increased+2,497 SH
MASCO CORP	COM	$337K	0.0%Prev: 0.0%	5,587 SH	Decreased-454 SH
MASTERCARD INCORPORATED	CL A	$16.8M	0.6%Prev: 0.8%	33,585 SH	Decreased+715 SH
MCDONALDS CORP	COM	$7.5M	0.3%Prev: 0.3%	24,196 SH	Decreased+113 SH
MCKESSON CORP	COM	$2.4M	0.1%Prev: 0.1%	2,797 SH	Increased-543 SH
MEDTRONIC PLC	SHS	$947K	0.0%Prev: 0.0%	10,932 SH	Increased+1,476 SH
MERCADOLIBRE INC	COM	$683K	0.0%	395 SH	New
MERCK & CO INC	COM	$9.0M	0.3%Prev: 0.3%	74,549 SH	Increased+2,374 SH
MERIT MED SYS INC	COM	$309K	0.0%Prev: 0.0%	4,479 SH	Decreased+371 SH
META PLATFORMS INC	CL A	$19.2M	0.7%Prev: 0.7%	33,519 SH	Increased+8,538 SH
METLIFE INC	COM	$3.5M	0.1%Prev: 0.2%	49,423 SH	Decreased-4,468 SH
MFS MULTIMARKET INCOME TR	SH BEN INT	$215K	0.0%Prev: 0.0%	46,453 SH	Decreased-3,429 SH
MICROCHIP TECHNOLOGY INC.	COM	$541K	0.0%Prev: 0.0%	8,370 SH	Increased+1,806 SH
MICRON TECHNOLOGY INC	COM	$5.3M	0.2%Prev: 0.0%	15,594 SH	Increased+4,767 SH
MICROSOFT CORP	COM	$55.4M	2.0%Prev: 2.6%	149,571 SH	Decreased-4,023 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$119K	0.0%	10,564 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$274K	0.0%	16,156 SH	New
MODINE MFG CO	COM	$216K	0.0%	998 SH	New
MOLSON COORS BEVERAGE CO	CL B	$1.2M	0.0%Prev: 0.0%	27,530 SH	Increased+11,367 SH
MONDELEZ INTL INC	CL A	$262K	0.0%Prev: 0.0%	4,544 SH	Increased+1,118 SH
MONOLITHIC PWR SYS INC	COM	$380K	0.0%Prev: 0.0%	347 SH	Increased
MONSTER BEVERAGE CORP NEW	COM	$454K	0.0%Prev: 0.0%	6,272 SH	Increased+530 SH
MOODYS CORP	COM	$682K	0.0%Prev: 0.0%	1,562 SH	Increased+234 SH
MOOG INC	CL A	$200K	0.0%	684 SH	New
MORGAN STANLEY	COM NEW	$6.7M	0.2%Prev: 0.1%	40,467 SH	Increased+18,144 SH
MOSAIC CO	COM	$411K	0.0%	16,135 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.1M	0.0%Prev: 0.0%	2,493 SH	Increased+497 SH
MURPHY OIL CORP	COM	$201K	0.0%	4,881 SH	New
MURPHY USA INC	COM	$240K	0.0%Prev: 0.0%	487 SH	Increased-15 SH
NATIONAL FUEL GAS CO	COM	$201K	0.0%	2,136 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$327K	0.0%	3,862 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$1.3M	0.0%	12,958 SH	New
NEOGEN CORP	COM	$150K	0.0%	16,120 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$2.0M	0.1%	40,393 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$3.3M	0.1%	66,837 SH	New
NETFLIX INC.	COM	$6.5M	0.2%	67,666 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$683K	0.0%Prev: 0.0%	5,182 SH	Increased+396 SH
NEW MTN FIN CORP	COM	$89K	0.0%	11,488 SH	New
NEWMONT CORP	COM	$2.4M	0.1%Prev: 0.0%	21,878 SH	Increased+14,941 SH
NEXTERA ENERGY INC	COM	$2.7M	0.1%Prev: 0.1%	28,953 SH	Decreased-10,464 SH
NEXTPOWER INC	CLASS A COM	$403K	0.0%	3,343 SH	New
NIKE INC	CL B	$1.9M	0.1%Prev: 0.1%	36,901 SH	Decreased-336 SH
NISOURCE INC	COM	$279K	0.0%Prev: 0.0%	5,980 SH	Increased-602 SH
NOKIA CORP	SPONSORED ADR	$154K	0.0%Prev: 0.0%	19,134 SH	Increased+1,866 SH
NORFOLK SOUTHN CORP	COM	$227K	0.0%	790 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$222K	0.0%	4,716 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$1.0M	0.0%	4,145 SH	New
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$4.6M	0.2%Prev: 0.1%	103,260 SH	Increased+25,056 SH
NORTHRIM BANCORP INC	COM	$234K	0.0%	10,224 SH	New
NORTHROP GRUMMAN CORP	COM	$1.6M	0.1%Prev: 0.0%	2,383 SH	Increased+1,545 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$221K	0.0%	3,344 SH	New
NOUVEAU MONDE GRAPHITE INC	COM NEW	$22K	0.0%	10,000 SH	New
NOVAGOLD RESOURCES INC	COM NEW	$452K	0.0%	50,300 SH	New
NOVANTA INC	COM	$215K	0.0%	1,822 SH	New
NOVARTIS AG	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	7,353 SH	Increased+872 SH
NOVO-NORDISK A S	ADR	$347K	0.0%Prev: 0.1%	9,442 SH	Decreased-8,593 SH
NRG ENERGY INC	COM NEW	$1.0M	0.0%	6,927 SH	New
NU HLDGS LTD	ORD SHS CL A	$195K	0.0%Prev: 0.0%	13,556 SH	Increased+897 SH
NUCOR CORP	COM	$353K	0.0%Prev: 0.0%	2,085 SH	Decreased-3,090 SH
NUSCALE PWR CORP	CL A COM	$448K	0.0%Prev: 0.0%	41,352 SH	Increased+27,953 SH
NUVEEN AMT FREE MUN CR INC F	COM	$434K	0.0%Prev: 0.0%	35,187 SH	Increased+269 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$448K	0.0%Prev: 0.0%	39,862 SH	Decreased-5,267 SH
NUVEEN CA DIVI ADV MUN	COM	$376K	0.0%	32,241 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$1.8M	0.1%Prev: 0.1%	364,246 SH	Decreased-36,112 SH
NUVEEN MORTGAGE AND INCOME F	COM	$337K	0.0%Prev: 0.0%	18,576 SH	Decreased
NUVEEN MUN VALUE FD INC	COM	$106K	0.0%Prev: 0.0%	11,794 SH	Increased+1,033 SH
NUVEEN QUALITY MUNCP INCOME	COM	$238K	0.0%Prev: 0.0%	20,721 SH	Decreased-7,913 SH
NUVEEN REAL ASSET INCOME & G	COM	$375K	0.0%Prev: 0.0%	30,507 SH	Decreased+786 SH
NVENT ELEC PLC	SHS	$467K	0.0%	3,945 SH	New
NVIDIA CORPORATION	COM	$70.1M	2.6%Prev: 1.9%	402,159 SH	Increased+11,639 SH
NXP SEMICONDUCTORS N V	COM	$1.1M	0.0%Prev: 0.0%	5,648 SH	Increased+3,967 SH
OCCIDENTAL PETE CORP	COM	$480K	0.0%Prev: 0.0%	7,378 SH	Decreased-12,223 SH
OGE ENERGY CORP	COM	$320K	0.0%Prev: 0.0%	6,669 SH	Increased+43 SH
OKLO INC	COM CL A	$1.1M	0.0%Prev: 0.0%	21,575 SH	Increased+6,300 SH
OLIN CORP	COM PAR $1	$802K	0.0%Prev: 0.0%	26,987 SH	Increased+785 SH
OMEROS CORP	COM	$112K	0.0%Prev: 0.0%	10,650 SH	Increased-100 SH
OMNICOM GROUP INC	COM	$222K	0.0%Prev: 0.0%	2,950 SH	Decreased-3,595 SH
ON SEMICONDUCTOR CORP	COM	$359K	0.0%Prev: 0.0%	5,797 SH	Increased+352 SH
ONE GAS INC	COM	$941K	0.0%Prev: 0.0%	10,921 SH	Increased+115 SH
ONEOK INC NEW	COM	$9.7M	0.4%Prev: 0.4%	107,147 SH	Increased+15,266 SH
ORACLE CORP	6.5 DEP CUM SR D	$293K	0.0%	6,500 SH	New
ORACLE CORP	COM	$2.4M	0.1%Prev: 0.1%	16,181 SH	Decreased-2,651 SH
OREILLY AUTOMOTIVE INC	COM	$934K	0.0%Prev: 0.1%	10,120 SH	Decreased+9,293 SH
OSI SYSTEMS INC	COM	$233K	0.0%	877 SH	New
PACCAR INC	COM	$1.1M	0.0%Prev: 0.1%	9,122 SH	Decreased-8,996 SH
PACER FDS TR	GLOBL CASH ETF	$951K	0.0%Prev: 0.1%	20,563 SH	Decreased-23,684 SH
PACER FDS TR	US CASH COWS 100	$1.6M	0.1%Prev: 0.1%	24,868 SH	Decreased-17,096 SH
PACKAGING CORP AMER	COM	$351K	0.0%Prev: 0.0%	1,652 SH	Increased+91 SH
PALANTIR TECHNOLOGIES INC	CL A	$11.2M	0.4%Prev: 0.2%	76,683 SH	Increased+14,593 SH
PALO ALTO NETWORKS INC	COM	$2.5M	0.1%Prev: 0.2%	15,723 SH	Decreased-4,321 SH
PAN AMERN SILVER CORP	COM	$1.6M	0.1%Prev: 0.0%	29,949 SH	Increased-451 SH
PARKER-HANNIFIN CORP	COM	$643K	0.0%Prev: 0.1%	718 SH	Decreased-1,515 SH
PAYCHEX INC	COM	$209K	0.0%Prev: 0.0%	2,273 SH	Decreased-457 SH
PAYPAL HLDGS INC	COM	$225K	0.0%Prev: 0.0%	4,979 SH	Decreased-8,131 SH
PEGASYSTEMS INC	COM	$393K	0.0%	9,242 SH	New
PENNANTPARK FLOATING RATE CA	COM	$95K	0.0%	11,801 SH	New
PEPSICO INC	COM	$6.5M	0.2%Prev: 0.2%	41,847 SH	Increased+8,912 SH
PERPETUA RESOURCES CORP	COM	$281K	0.0%	10,000 SH	New
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$479K	0.0%	25,537 SH	New
PFIZER INC	COM	$5.0M	0.2%Prev: 0.2%	178,950 SH	Increased+894 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$2.7M	0.1%Prev: 0.1%	49,019 SH	Increased-43,544 SH
PHILIP MORRIS INTL INC	COM	$7.3M	0.3%Prev: 0.4%	44,281 SH	Decreased-4,854 SH
PHILLIPS 66	COM	$1.9M	0.1%Prev: 0.1%	10,653 SH	Increased-1,739 SH
PIMCO CALIF MUN INCOME FD	COM	$181K	0.0%	21,084 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$209K	0.0%	3,262 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$546K	0.0%Prev: 1.1%	5,915 SH	Decreased-257,288 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.8M	0.1%Prev: 0.1%	17,666 SH	Increased+6,328 SH
PIMCO INCOME STRATEGY FD	COM	$133K	0.0%Prev: 0.0%	16,641 SH	Decreased
PIMCO NEW YORK MUN FD II	COM	$161K	0.0%	23,500 SH	New
PINNACLE FINL PARTNERS INC	COM	$929K	0.0%Prev: 0.1%	10,780 SH	Decreased+177 SH
PINNACLE WEST CAP CORP	COM	$937K	0.0%Prev: 0.0%	9,298 SH	Decreased-2,027 SH
PIPER SANDLER COMPANIES	COM NEW	$218K	0.0%	2,849 SH	New
PNC FINL SVCS GROUP INC	COM	$861K	0.0%Prev: 0.0%	4,138 SH	Increased+826 SH
POPULAR INC	COM NEW	$207K	0.0%	1,540 SH	New
PORTLAND GEN ELEC CO	COM NEW	$714K	0.0%Prev: 0.0%	13,526 SH	Decreased-2,856 SH
PPG INDS INC	COM	$232K	0.0%Prev: 0.0%	2,173 SH	Decreased-42 SH
PPL CORP	COM	$433K	0.0%Prev: 0.0%	11,330 SH	Increased+1,676 SH
PRIMORIS SVCS CORP	COM	$223K	0.0%	1,561 SH	New
PROCTER & GAMBLE CO	COM	$5.6M	0.2%	39,088 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$2.4M	0.1%	46,239 SH	New
PROGRESSIVE CORP	COM	$601K	0.0%Prev: 0.1%	3,033 SH	Decreased-1,780 SH
PROLOGIS INC.	COM	$2.7M	0.1%Prev: 0.1%	20,560 SH	Increased+6,153 SH
PROSHARES TR	PSHS ULT S&P 500	$2.7M	0.1%Prev: 0.1%	51,485 SH	Increased+22,953 SH
PROSHARES TR	PSHS ULTRA QQQ	$2.8M	0.1%Prev: 0.1%	45,263 SH	Increased+19,877 SH
PROSHARES TR	S&P 500 DV ARIST	$1.1M	0.0%Prev: 0.0%	10,294 SH	Increased+1,324 SH
PROSHARES TR	S&P MDCP 400 DIV	$459K	0.0%Prev: 0.0%	5,308 SH	Increased+1,608 SH
PROSHARES TR	ULTRAPRO QQQ	$1.5M	0.1%Prev: 0.1%	35,819 SH	Increased+15,652 SH
PROSPECT CAP CORP	COM	$99K	0.0%Prev: 0.0%	38,027 SH	Increased+17,038 SH
PRUDENTIAL FINL INC	COM	$350K	0.0%Prev: 0.0%	3,585 SH	Decreased-3,639 SH
PSQ HOLDINGS INC	*W EXP 07/19/202	$11K	0.0%Prev: 0.0%	240,000 SH	Decreased+163,000 SH
PTC INC	COM	$463K	0.0%Prev: 0.0%	3,250 SH	Decreased+100 SH
PUBLIC STORAGE OPER CO	COM	$2.5M	0.1%Prev: 0.1%	9,103 SH	Increased+949 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$319K	0.0%	3,938 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$235K	0.0%	2,036 SH	New
QUALCOMM INC	COM	$4.3M	0.2%Prev: 0.3%	33,359 SH	Decreased-4,004 SH
QUANTA SVCS INC	COM	$929K	0.0%Prev: 0.0%	1,692 SH	Increased-46 SH
QUANTUMSCAPE CORP	COM CL A	$77K	0.0%Prev: 0.0%	12,032 SH	Increased-1,998 SH
QUEST DIAGNOSTICS INC	COM	$831K	0.0%	4,243 SH	New
RAYMOND JAMES FINL INC	COM	$410K	0.0%Prev: 0.0%	2,829 SH	Decreased-1,878 SH
RBC BEARINGS INC	COM	$229K	0.0%	422 SH	New
READY CAPITAL CORP	COM	$61K	0.0%Prev: 0.0%	37,820 SH	Decreased-14,943 SH
REALTY INCOME CORP	COM	$2.7M	0.1%Prev: 0.1%	44,563 SH	Increased+13,238 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$1.5M	0.1%Prev: 0.1%	39,143 SH	Decreased-18,808 SH
RECURSION PHARMACEUTICALS IN	CL A	$222K	0.0%	72,408 SH	New
REGENERON PHARMACEUTICALS	COM	$383K	0.0%Prev: 0.0%	496 SH	Increased-61 SH
REGIONS FINANCIAL CORP NEW	COM	$450K	0.0%Prev: 0.0%	17,243 SH	Increased+1,205 SH
RENAISSANCERE HLDGS LTD	COM	$256K	0.0%	861 SH	New
REPUBLIC SVCS INC	COM	$239K	0.0%Prev: 0.0%	1,090 SH	Decreased+16 SH
RESTAURANT BRANDS INTL INC	COM	$437K	0.0%Prev: 0.0%	5,910 SH	Increased+2,817 SH
RIO TINTO PLC	SPONSORED ADR	$1.1M	0.0%Prev: 0.1%	11,980 SH	Decreased-9,275 SH
RITHM CAPITAL CORP	COM NEW	$356K	0.0%Prev: 0.0%	37,549 SH	Decreased+1,869 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$345K	0.0%Prev: 0.0%	22,901 SH	Increased-2,302 SH
ROBINHOOD MKTS INC	COM CL A	$581K	0.0%	8,383 SH	New
ROCKWELL AUTOMATION INC	COM	$515K	0.0%	1,436 SH	New
ROSS STORES INC	COM	$558K	0.0%Prev: 0.0%	2,576 SH	Increased+10 SH
ROYAL BK CDA	COM	$232K	0.0%	1,432 SH	New
ROYAL CARIBBEAN GROUP	COM	$3.3M	0.1%Prev: 0.1%	12,141 SH	Increased-3,542 SH
ROYAL GOLD INC	COM	$381K	0.0%Prev: 0.0%	1,496 SH	Increased+188 SH
ROYALTY PHARMA PLC	SHS CLASS A	$375K	0.0%Prev: 0.0%	7,825 SH	Increased+750 SH
RTX CORPORATION	COM	$4.4M	0.2%Prev: 0.1%	23,063 SH	Increased+7,398 SH
RYDER SYS INC	COM	$469K	0.0%Prev: 0.0%	2,290 SH	Increased-501 SH
S&P GLOBAL INC	COM	$348K	0.0%Prev: 0.0%	817 SH	Decreased-108 SH
SALESFORCE INC	COM	$1.7M	0.1%Prev: 0.1%	8,969 SH	Decreased-376 SH
SANOFI SA	SPONSORED ADR	$463K	0.0%	9,602 SH	New
SAP SE	SPON ADR	$568K	0.0%Prev: 0.0%	3,318 SH	Decreased+569 SH
SCHWAB CHARLES CORP	COM	$1.2M	0.0%Prev: 0.0%	13,153 SH	Increased+6,350 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$205K	0.0%Prev: 0.0%	9,033 SH	Decreased-859 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.1M	0.2%	82,992 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$3.5M	0.1%Prev: 0.1%	107,308 SH	Increased-7,109 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$515K	0.0%Prev: 0.0%	20,824 SH	Increased+8,942 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$750K	0.0%Prev: 0.0%	32,296 SH	Decreased-1,580 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$208K	0.0%Prev: 0.0%	8,304 SH	Decreased-13,094 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.9M	0.1%Prev: 0.1%	127,959 SH	Increased+22,169 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	0.1%Prev: 0.0%	56,880 SH	Increased+22,285 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.9M	0.2%Prev: 0.1%	192,098 SH	Increased+64,355 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$262K	0.0%	8,994 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$219K	0.0%Prev: 0.0%	8,245 SH	Decreased-16,948 SH
SCOTTS MIRACLE-GRO CO	CL A	$254K	0.0%Prev: 0.0%	4,178 SH	Increased+52 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.0M	0.0%Prev: 0.0%	2,563 SH	Increased+207 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.1M	0.1%	18,759 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.4M	0.2%	46,733 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.0M	0.1%	65,569 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$5.2M	0.2%	105,124 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$4.9M	0.2%	33,119 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$4.0M	0.1%	24,843 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.3M	0.0%	26,533 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.0M	0.0%	25,044 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$11.1M	0.4%	83,582 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.1M	0.0%	23,485 SH	New
SEMPRA	COM	$1.4M	0.1%Prev: 0.1%	14,791 SH	Increased-4,487 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$4.0M	0.1%Prev: 0.4%	156,036 SH	Decreased-138,888 SH
SERVICENOW INC	COM	$847K	0.0%Prev: 0.1%	8,105 SH	Decreased+6,384 SH
SHELL PLC	SPON ADS	$1.4M	0.1%Prev: 0.0%	15,550 SH	Increased+702 SH
SHERWIN WILLIAMS CO	COM	$370K	0.0%Prev: 0.0%	1,155 SH	Increased+277 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.5M	0.1%	12,995 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$237K	0.0%Prev: 0.0%	19,205 SH	Decreased-157,422 SH
SILVERCORP METALS INC	COM	$223K	0.0%Prev: 0.0%	20,777 SH	Increased+777 SH
SIMON PPTY GROUP INC NEW	COM	$1.7M	0.1%Prev: 0.1%	9,221 SH	Increased-65 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$24.4M	0.9%	1,198,667 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$3.4M	0.1%	106,350 SH	New
SLB LIMITED	COM STK	$682K	0.0%	13,267 SH	New
SMUCKER J M CO	COM NEW	$467K	0.0%	4,844 SH	New
SNAP INC	CL A	$145K	0.0%Prev: 0.0%	31,525 SH	Decreased-32,184 SH
SNAP ON INC	COM	$213K	0.0%Prev: 0.0%	585 SH	Decreased-690 SH
SNOWFLAKE INC	COM SHS	$321K	0.0%	2,127 SH	New
SOFI TECHNOLOGIES INC	COM	$600K	0.0%Prev: 0.0%	37,765 SH	Increased+15,472 SH
SOLVENTUM CORP	COM SHS	$208K	0.0%Prev: 0.0%	3,193 SH	Decreased-1,210 SH
SONY GROUP CORP	SPONSORED ADR	$329K	0.0%Prev: 0.0%	15,907 SH	Increased+3,063 SH
SOUTHERN CO	COM	$2.3M	0.1%Prev: 0.1%	24,029 SH	Increased+1,782 SH
SOUTHWEST AIRLS CO	COM	$238K	0.0%Prev: 0.0%	6,339 SH	Decreased-8,018 SH
SPDR GOLD TR	GOLD SHS	$3.2M	0.1%Prev: 0.3%	7,347 SH	Decreased-13,550 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$6.3M	0.2%	114,958 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$48.4M	1.8%	1,025,312 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$476K	0.0%	19,901 SH	New
SPECIAL OPPORTUNITIES FD INC	COM	$247K	0.0%Prev: 0.0%	17,933 SH	Decreased+564 SH
SPOTIFY TECHNOLOGY S A	SHS	$371K	0.0%Prev: 0.2%	765 SH	Decreased-7,615 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$203K	0.0%	4,260 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.1M	0.0%	31,477 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$894K	0.0%	36,635 SH	New
SPROTT FDS TR	URANIUM MINERS E	$227K	0.0%	3,600 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$249K	0.0%	6,209 SH	New
STAG INDUSTRIAL INC	COM	$252K	0.0%	6,995 SH	New
STARBUCKS CORP	COM	$7.9M	0.3%Prev: 0.4%	87,853 SH	Decreased-1,243 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$7.8M	0.3%	16,857 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$57.5M	2.1%	88,477 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$3.5M	0.1%	5,674 SH	New
STEALTHGAS INC	SHS	$283K	0.0%Prev: 0.0%	30,875 SH	Increased+13,475 SH
STEEL DYNAMICS INC	COM	$1.1M	0.0%Prev: 0.0%	6,126 SH	Increased-2,619 SH
STERLING INFRASTRUCTURE INC	COM	$692K	0.0%Prev: 0.0%	1,698 SH	Increased-205 SH
STIFEL FINL CORP	COM	$375K	0.0%Prev: 0.0%	5,072 SH	Increased+1,767 SH
STRATEGY INC	CL A NEW	$548K	0.0%	4,392 SH	New
STRATEGY SHS	NS 7HANDL IDX	$878K	0.0%Prev: 0.0%	40,210 SH	Increased+2,261 SH
STRYKER CORPORATION	COM	$516K	0.0%Prev: 0.0%	1,571 SH	Decreased-1,310 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$353K	0.0%	17,873 SH	New
SUNCOR ENERGY INC NEW	COM	$436K	0.0%Prev: 0.0%	6,594 SH	Increased+659 SH
SUPER MICRO COMPUTER INC	COM NEW	$305K	0.0%Prev: 0.0%	13,373 SH	Decreased-1,402 SH
SYNCHRONY FINANCIAL	COM	$655K	0.0%Prev: 0.0%	9,626 SH	Increased-2,381 SH
SYNOPSYS INC	COM	$414K	0.0%Prev: 0.0%	1,045 SH	Increased+91 SH
SYSCO CORP	COM	$1.3M	0.0%Prev: 0.1%	17,563 SH	Increased+2,516 SH
T-MOBILE US INC	COM	$973K	0.0%Prev: 0.3%	4,630 SH	Decreased-17,447 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.8M	0.3%	20,069 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$300K	0.0%	1,519 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$262K	0.0%	14,129 SH	New
TAPESTRY INC	COM	$2.4M	0.1%Prev: 0.1%	17,016 SH	Increased-6,489 SH
TARGA RES CORP	COM	$262K	0.0%	1,047 SH	New
TARGET CORP	COM	$1.8M	0.1%Prev: 0.0%	14,634 SH	Increased+7,760 SH
TASEKO MINES LTD	COM	$211K	0.0%Prev: 0.0%	32,783 SH	Increased-24,548 SH
TCW STRATEGIC INCOME FD INC	COM	$149K	0.0%Prev: 0.0%	33,231 SH	Decreased
TE CONNECTIVITY PLC	ORD SHS	$311K	0.0%	1,490 SH	New
TECHNIPFMC PLC	COM	$3.0M	0.1%	43,553 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$220K	0.0%	364 SH	New
TELEFONICA BRASIL SA	SPONSORED ADS	$161K	0.0%	10,089 SH	New
TERADYNE INC	COM	$548K	0.0%	1,849 SH	New
TESLA INC	COM	$13.3M	0.5%Prev: 0.4%	35,906 SH	Increased+3,286 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$2.8M	0.1%Prev: 0.0%	92,666 SH	Increased+42,753 SH
TEXAS INSTRS INC	COM	$988K	0.0%Prev: 0.0%	5,087 SH	Increased+1,032 SH
TEXAS PACIFIC LAND CORPORATI	COM	$224K	0.0%Prev: 0.1%	472 SH	Decreased-1,730 SH
TEXAS ROADHOUSE INC	COM	$251K	0.0%Prev: 0.0%	1,520 SH	Increased+227 SH
THE CIGNA GROUP	COM	$1.9M	0.1%Prev: 0.1%	7,288 SH	Increased+2,126 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.1M	0.1%Prev: 0.1%	4,372 SH	Decreased-1,225 SH
TIMOTHY PLAN	U S SM CP CORE	$726K	0.0%	17,111 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$3.4M	0.1%	73,233 SH	New
TJX COS INC NEW	COM	$1.9M	0.1%Prev: 0.0%	12,192 SH	Increased+3,508 SH
TMC THE METALS COMPANY INC	COM	$56K	0.0%Prev: 0.0%	12,087 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$465K	0.0%	4,988 SH	New
TOTALENERGIES SE	ACT	$385K	0.0%	4,227 SH	New
TOYOTA MOTOR CORP	ADS	$574K	0.0%Prev: 0.0%	2,785 SH	Increased+674 SH
TRACTOR SUPPLY CO	COM	$641K	0.0%Prev: 0.1%	14,153 SH	Decreased-5,876 SH
TRADEWEB MKTS INC	CL A	$355K	0.0%Prev: 0.0%	3,013 SH	Decreased-3,730 SH
TRANE TECHNOLOGIES PLC	SHS	$1.2M	0.0%Prev: 0.1%	2,815 SH	Increased-641 SH
TRIPLE FLAG PRECIOUS METAL	COM	$240K	0.0%	6,924 SH	New
TRUIST FINL CORP	COM	$488K	0.0%Prev: 0.0%	10,618 SH	Increased+915 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$6.5M	0.2%	230,722 SH	New
TWO RDS SHARED TR	AFFINITY WORLD	$40.2M	1.5%Prev: 1.1%	1,079,602 SH	Increased+218,647 SH
TYSON FOODS INC	CL A	$4.2M	0.2%Prev: 0.2%	64,804 SH	Increased+4,688 SH
UBER TECHNOLOGIES INC	COM	$8.0M	0.3%Prev: 0.2%	110,773 SH	Increased+54,607 SH
UL SOLUTIONS INC	CLASS A COM SHS	$348K	0.0%Prev: 0.0%	4,066 SH	Increased+36 SH
ULTA BEAUTY INC	COM	$671K	0.0%	1,283 SH	New
UNILEVER PLC	SPON ADR NEW	$323K	0.0%Prev: 0.0%	5,662 SH	Decreased-2,240 SH
UNION PAC CORP	COM	$1.3M	0.0%Prev: 0.1%	5,390 SH	Increased-123 SH
UNITED AIRLS HLDGS INC	COM	$797K	0.0%Prev: 0.0%	8,657 SH	Increased+722 SH
UNITED PARCEL SVCS INC	CL B	$7.6M	0.3%	77,663 SH	New
UNITED RENTALS INC	COM	$1.9M	0.1%Prev: 0.1%	2,608 SH	Decreased-452 SH
UNITED STS OIL FD LP	UNITS	$932K	0.0%	7,324 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$604K	0.0%	1,018 SH	New
UNITEDHEALTH GROUP INC	COM	$1.7M	0.1%Prev: 0.3%	6,137 SH	Decreased-5,343 SH
UNIVERSAL INS HLDGS INC	COM	$2.6M	0.1%	76,605 SH	New
US BANCORP	COM NEW	$882K	0.0%	16,956 SH	New
US FOODS HLDG CORP	COM	$1.3M	0.0%Prev: 0.0%	13,599 SH	Increased-558 SH
VALE S A	SPONSORED ADS	$244K	0.0%Prev: 0.0%	15,313 SH	Decreased-60,413 SH
VALERO ENERGY CORP	COM	$2.6M	0.1%Prev: 0.1%	10,363 SH	Increased-410 SH
VANECK ETF TRUST	GOLD MINERS ETF	$843K	0.0%Prev: 0.0%	9,191 SH	Increased+465 SH
VANECK ETF TRUST	MORTGAGE REIT	$150K	0.0%Prev: 0.0%	14,624 SH	Decreased+573 SH
VANECK ETF TRUST	MRNGSTR INT MOAT	$258K	0.0%Prev: 0.0%	7,553 SH	Decreased-411 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$254K	0.0%Prev: 0.0%	2,631 SH	Increased-211 SH
VANECK ETF TRUST	PREFERRED SECURT	$859K	0.0%Prev: 0.0%	48,996 SH	Increased+2,466 SH
VANECK ETF TRUST	RARE EARTH AND S	$217K	0.0%	2,470 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$17.3M	0.6%Prev: 0.5%	45,037 SH	Increased-8,225 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$842K	0.0%Prev: 0.0%	37,160 SH	Decreased-6,101 SH
VANECK ETF TRUST	URANIUM AND NUCL	$6.6M	0.2%	49,793 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$222K	0.0%Prev: 0.0%	4,925 SH	Increased-2,000 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.6M	0.3%Prev: 0.3%	102,717 SH	Increased+11,356 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.2M	0.1%Prev: 0.1%	46,243 SH	Increased+7,053 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$415K	0.0%Prev: 0.0%	2,019 SH	Increased+479 SH
VANGUARD INDEX FDS	GROWTH ETF	$15.2M	0.6%Prev: 0.5%	34,761 SH	Increased+2,917 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$641K	0.0%Prev: 0.0%	2,146 SH	Increased+491 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$772K	0.0%Prev: 0.0%	3,002 SH	Decreased-300 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.4M	0.1%Prev: 0.0%	7,601 SH	Increased+1,093 SH
VANGUARD INDEX FDS	MID CAP ETF	$8.6M	0.3%Prev: 0.3%	29,828 SH	Increased+873 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$949K	0.0%Prev: 0.0%	10,700 SH	Decreased-209 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.2M	0.6%Prev: 0.5%	27,061 SH	Increased+6,342 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.0M	0.1%Prev: 0.1%	8,992 SH	Increased-964 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	0.1%Prev: 0.1%	7,047 SH	Increased-609 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.0%Prev: 0.0%	3,932 SH	Increased+31 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.6M	0.3%Prev: 0.2%	23,699 SH	Increased+4,275 SH
VANGUARD INDEX FDS	VALUE ETF	$15.8M	0.6%Prev: 0.6%	80,306 SH	Increased+6,909 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$4.3M	0.2%	56,417 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$582K	0.0%Prev: 0.0%	7,748 SH	Increased-1,369 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.1%Prev: 0.1%	30,379 SH	Increased+2,033 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$440K	0.0%Prev: 0.0%	3,021 SH	Increased-54 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.6M	0.1%Prev: 0.1%	19,087 SH	Increased+1,784 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$427K	0.0%Prev: 0.0%	8,555 SH	Increased+2,059 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$410K	0.0%	5,450 SH	New
VANGUARD MUN BD FDS	LONG TERM TAX EX	$482K	0.0%	4,700 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$226K	0.0%	4,525 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7.2M	0.3%Prev: 0.3%	87,155 SH	Increased+4,025 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.9M	0.1%Prev: 0.1%	48,983 SH	Increased+29,625 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$260K	0.0%Prev: 0.0%	5,547 SH	Decreased-1,539 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$510K	0.0%Prev: 0.1%	8,707 SH	Decreased-23,163 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.6M	0.1%Prev: 0.1%	33,308 SH	Increased+4,710 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$6.0M	0.2%Prev: 0.2%	54,510 SH	Increased+14,686 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.1M	0.3%Prev: 0.3%	32,940 SH	Increased+3,753 SH
VANGUARD STAR FDS	VG TL INTL STK F	$452K	0.0%Prev: 0.0%	5,862 SH	Decreased-2,160 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.3M	0.1%Prev: 0.1%	51,003 SH	Increased+4,399 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.4M	0.2%Prev: 0.2%	29,483 SH	Increased+1,816 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$472K	0.0%	5,337 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$531K	0.0%	5,633 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$230K	0.0%	641 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$268K	0.0%Prev: 0.0%	2,383 SH	Decreased-637 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$494K	0.0%Prev: 0.0%	1,814 SH	Increased+397 SH
VANGUARD WORLD FD	INF TECH ETF	$2.3M	0.1%Prev: 0.0%	3,226 SH	Increased+1,744 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.8M	0.1%Prev: 0.1%	12,357 SH	Increased-1,140 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.1M	0.1%Prev: 0.1%	8,573 SH	Increased+75 SH
VEEVA SYS INC	CL A COM	$360K	0.0%Prev: 0.0%	2,051 SH	Increased+866 SH
VENTAS INC	COM	$262K	0.0%Prev: 0.0%	3,205 SH	Increased+75 SH
VERISK ANALYTICS INC	COM	$232K	0.0%Prev: 0.0%	1,225 SH	Decreased-339 SH
VERIZON COMMUNICATIONS INC	COM	$8.4M	0.3%Prev: 0.3%	167,005 SH	Increased+39,854 SH
VERTEX PHARMACEUTICALS INC	COM	$1.2M	0.0%Prev: 0.1%	2,775 SH	Decreased-51 SH
VERTIV HOLDINGS CO	COM CL A	$802K	0.0%Prev: 0.0%	3,200 SH	Increased-375 SH
VIATRIS INC	COM	$431K	0.0%Prev: 0.0%	31,906 SH	Increased-12,935 SH
VICI PPTYS INC	COM	$209K	0.0%Prev: 0.0%	7,656 SH	Decreased-975 SH
VISA INC	COM CL A	$12.5M	0.5%Prev: 0.6%	41,467 SH	Decreased+2,183 SH
VISTRA CORP	COM	$621K	0.0%Prev: 0.0%	4,133 SH	Decreased-2,709 SH
VNET GROUP INC	SPONSORED ADS A	$85K	0.0%	10,153 SH	New
WALMART INC	COM	$17.4M	0.6%Prev: 0.6%	139,802 SH	Increased-4,548 SH
WARNER BROS DISCOVERY INC	COM SER A	$201K	0.0%Prev: 0.0%	7,320 SH	Increased-5,101 SH
WASTE MGMT INC DEL	COM	$1.5M	0.1%Prev: 0.1%	6,579 SH	Decreased-2,631 SH
WEC ENERGY GROUP INC	COM	$285K	0.0%Prev: 0.0%	2,460 SH	Decreased-518 SH
WELLS FARGO & CO	COM	$8.2M	0.3%	103,235 SH	New
WELLTOWER INC	COM	$350K	0.0%Prev: 0.0%	1,771 SH	Increased+295 SH
WENDYS CO	COM	$76K	0.0%	10,910 SH	New
WESTERN ASSET EMERGING MKTS	COM	$247K	0.0%Prev: 0.0%	25,175 SH	Decreased-281 SH
WESTERN AST INFL LKD OPP & I	COM	$141K	0.0%Prev: 0.0%	16,633 SH	Decreased-1,167 SH
WESTERN DIGITAL CORP	COM	$290K	0.0%	1,070 SH	New
WEYERHAEUSER CO	COM NEW	$2.0M	0.1%	82,406 SH	New
WHEATON PRECIOUS METALS CORP	COM	$534K	0.0%Prev: 0.0%	4,075 SH	Decreased-5,836 SH
WILLIAMS COS INC	COM	$1.1M	0.0%Prev: 0.0%	15,488 SH	Increased+154 SH
WILLIAMS SONOMA INC	COM	$793K	0.0%Prev: 0.0%	4,349 SH	Increased+191 SH
WISDOMTREE INC	COM	$169K	0.0%	11,589 SH	New
WISDOMTREE TR	EUROPEAN OPPORTU	$2.1M	0.1%	39,874 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$2.4M	0.1%Prev: 0.1%	48,600 SH	Decreased-3,562 SH
WISDOMTREE TR	FUTRE STRAT FD	$380K	0.0%	9,570 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$1.5M	0.1%Prev: 0.0%	31,494 SH	Increased+15,079 SH
WISDOMTREE TR	US QTLY DIV GRT	$556K	0.0%	6,326 SH	New
WOODWARD INC	COM	$4.5M	0.2%Prev: 0.1%	12,480 SH	Increased+1 SH
WORLD GOLD TR	SPDR GLD MINIS	$380K	0.0%Prev: 0.0%	4,102 SH	Increased-847 SH
WSTRN AST GLBL CORP OPP FD I	COM	$642K	0.0%Prev: 0.0%	59,635 SH	Decreased-4,715 SH
WW GRAINGER INC	COM	$756K	0.0%	693 SH	New
XCEL ENERGY INC	COM	$376K	0.0%Prev: 0.0%	4,739 SH	Increased-245 SH
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$310K	0.0%Prev: 0.0%	6,711 SH	Decreased-3,921 SH
YUM BRANDS INC	COM	$957K	0.0%Prev: 0.0%	6,153 SH	Increased+183 SH
ZOETIS INC	CL A	$526K	0.0%Prev: 0.0%	4,447 SH	Decreased-422 SH

Sold (vs prior filing)

ABBOTT LABS — $3.2M
ADVISORS INNER CIRCLE FD II — $282K
ADVISORS INNER CIRCLE FD III — $19.2M
AFFIRM HLDGS INC — $225K
AIR PRODS & CHEMS INC — $1.1M
ALAMOS GOLD INC NEW — $3.4M
ALGONQUIN PWR UTILS CORP — $59K
ALLETE INC — $319K
AMC ENTMT HLDGS INC — $36K
AMERICAN AXLE & MFG HLDGS IN — $367K
AMERICAN FINL GROUP INC OHIO — $282K
AMERICAN SUPERCONDUCTOR CORP — $299K
AMERICAN TOWER CORP NEW — $1.5M
AMPHENOL CORP NEW — $3.6M
ANI PHARMACEUTICALS INC — $352K
ARES MANAGEMENT CORPORATION — $222K
ARK ETF TR — $1.0M
ARK ETF TR — $344K
ARM HOLDINGS PLC — $229K
ASML HOLDING N V — $633K
… and 249 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