U.S. Capital Wealth Advisors, LLC

CIK 0001808915 • 5 13F filings • Apr 29, 2025 – Apr 7, 2026

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Filer information

Filed by: U.S. Capital Wealth Advisors, LLC, Supervisory Compliance Analyst
Address: 300 WEST 6TH STREET, SUITE 1900, AUSTIN, TX, 78701
Phone: 512-813-1114
AUM: $3.83B

AUM over time

$3.98B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.83B943 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$14.9M	0.4%Prev: 0.4%	93,297 SH	Decreased-12,232 SH
ABBOTT LABS	COM	$2.6M	0.1%Prev: 0.1%	20,973 SH	Decreased+678 SH
ABBVIE INC	COM	$11.3M	0.3%Prev: 0.3%	49,359 SH	Increased+1,721 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$393K	0.0%Prev: 0.0%	7,858 SH	Decreased-795 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.5M	0.1%Prev: 0.1%	9,403 SH	Increased+1,745 SH
ADOBE INC	COM	$2.5M	0.1%Prev: 0.1%	7,121 SH	Increased+291 SH
ADVANCED MICRO DEVICES INC	COM	$13.0M	0.3%Prev: 0.3%	60,750 SH	Increased-1,418 SH
AES CORP	COM	$1.3M	0.0%Prev: 0.0%	89,858 SH	Increased+12,984 SH
AFFILIATED MANAGERS GROUP IN	COM	$254K	0.0%	880 SH	New
AFLAC INC	COM	$22.9M	0.6%Prev: 0.6%	207,437 SH	Decreased-5,451 SH
AGNC INVT CORP	COM	$2.0M	0.1%Prev: 0.0%	182,682 SH	Increased+5,192 SH
AGNICO EAGLE MINES LTD	COM	$315K	0.0%Prev: 0.0%	1,858 SH	Decreased-515 SH
AIR PRODS & CHEMS INC	COM	$3.9M	0.1%Prev: 0.0%	15,694 SH	Increased+8,907 SH
AIRBNB INC	COM CL A	$1.2M	0.0%Prev: 0.0%	8,993 SH	Decreased-1,853 SH
ALBEMARLE CORP	COM	$1.1M	0.0%Prev: 0.0%	8,970 SH	Increased+3,784 SH
ALDEYRA THERAPEUTICS INC	COM	$77K	0.0%	14,805 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$242K	0.0%Prev: 0.0%	4,942 SH	Decreased+1,522 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$17.7M	0.5%Prev: 0.6%	120,605 SH	Decreased+5,019 SH
ALLEGION PLC	ORD SHS	$788K	0.0%	4,949 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$1.5M	0.0%Prev: 0.0%	64,613 SH	Decreased+45 SH
ALLIANCEBERNSTEIN NATL MUN I	COM	$111K	0.0%Prev: 0.0%	10,213 SH	Decreased-856 SH
ALLSTATE CORP	COM	$1.6M	0.0%Prev: 0.0%	7,466 SH	Decreased-20 SH
ALNYLAM PHARMACEUTICALS INC	COM	$10.9M	0.3%Prev: 0.3%	27,343 SH	Decreased-201 SH
ALPHABET INC	CAP STK CL A	$30.2M	0.8%Prev: 0.7%	96,606 SH	Increased-4,414 SH
ALPHABET INC	CAP STK CL C	$42.6M	1.1%Prev: 0.9%	135,713 SH	Increased+2,076 SH
ALPS ETF TR	ALERIAN ENERGY	$2.4M	0.1%Prev: 0.1%	75,281 SH	Decreased-2,030 SH
ALPS ETF TR	ALERIAN MLP	$5.5M	0.1%Prev: 0.1%	116,499 SH	Increased+8,691 SH
ALTRIA GROUP INC	COM	$16.6M	0.4%Prev: 0.5%	288,234 SH	Decreased-14,427 SH
AMAZON COM INC	COM	$47.0M	1.2%Prev: 1.2%	203,504 SH	Increased+2,093 SH
AMCOR PLC	ORD	$125K	0.0%Prev: 0.0%	14,963 SH	Increased+3,625 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$391K	0.0%	9,338 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.4M	0.2%Prev: 0.1%	95,725 SH	Increased+22,491 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$5.5M	0.1%Prev: 0.1%	108,572 SH	Increased+6,320 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.1M	0.1%Prev: 0.0%	24,958 SH	Increased+11,682 SH
AMERICAN CENTY ETF TR	SHORT DURTN STRG	$294K	0.0%Prev: 0.0%	5,692 SH	Decreased-140 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.5M	0.1%Prev: 0.1%	44,267 SH	Increased-601 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$203K	0.0%	7,698 SH	New
AMERICAN ELEC PWR CO INC	COM	$13.0M	0.3%Prev: 0.3%	113,137 SH	Increased+1,622 SH
AMERICAN EXPRESS CO	COM	$3.6M	0.1%Prev: 0.1%	9,683 SH	Increased+174 SH
AMERICAN INTL GROUP INC	COM NEW	$639K	0.0%Prev: 0.0%	7,468 SH	Increased+284 SH
AMERICAN TOWER CORP NEW	COM	$328K	0.0%Prev: 0.0%	1,869 SH	Decreased-49 SH
AMGEN INC	COM	$6.6M	0.2%Prev: 0.1%	20,101 SH	Increased+768 SH
AMICUS THERAPEUTICS INC	COM	$143K	0.0%	10,062 SH	New
AMPHENOL CORP NEW	CL A	$2.5M	0.1%Prev: 0.1%	18,439 SH	Increased+2,126 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$1.0M	0.0%	17,990 SH	New
ANALOG DEVICES INC	COM	$444K	0.0%Prev: 0.0%	1,638 SH	Increased+29 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$467K	0.0%	20,877 SH	New
ANTERO MIDSTREAM CORP	COM	$625K	0.0%Prev: 0.0%	35,127 SH	Decreased+39 SH
AON PLC	SHS CL A	$1.1M	0.0%Prev: 0.0%	3,181 SH	Decreased+16 SH
APOLLO GLOBAL MGMT INC	COM	$1.8M	0.0%Prev: 0.0%	12,139 SH	Increased+333 SH
APPLE INC	COM	$101.0M	2.6%Prev: 2.8%	371,513 SH	Decreased-32,521 SH
APPLIED MATLS INC	COM	$2.2M	0.1%Prev: 0.0%	8,437 SH	Increased+2,252 SH
APPLOVIN CORP	COM CL A	$660K	0.0%Prev: 0.0%	980 SH	Increased+85 SH
ARCHER AVIATION INC	COM CL A	$149K	0.0%Prev: 0.0%	19,850 SH	Increased+5,600 SH
ARCHER DANIELS MIDLAND CO	COM	$289K	0.0%Prev: 0.0%	5,020 SH	Decreased+47 SH
ARES CAPITAL CORP	COM	$2.9M	0.1%Prev: 0.1%	141,764 SH	Decreased-9,075 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$431K	0.0%Prev: 0.0%	2,666 SH	Increased+83 SH
ARISTA NETWORKS INC	COM SHS	$1.3M	0.0%Prev: 0.0%	10,000 SH	Decreased+544 SH
ARK ETF TR	AUTNMUS TECHNLGY	$1.3M	0.0%Prev: 0.0%	11,108 SH	Increased+8,561 SH
ARMSTRONG WORLD INDS INC NEW	COM	$204K	0.0%	1,070 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$507K	0.0%Prev: 0.0%	55,015 SH	Increased+4,975 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$295K	0.0%Prev: 0.0%	18,294 SH	Increased+146 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.7M	0.1%Prev: 0.1%	2,538 SH	Increased-58 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.6M	0.0%Prev: 0.0%	16,899 SH	Increased+368 SH
AT&T INC	COM	$27.0M	0.7%Prev: 0.8%	1,088,271 SH	Decreased+2,441 SH
ATI INC	COM	$321K	0.0%Prev: 0.0%	2,794 SH	Increased-667 SH
ATMOS ENERGY CORP	COM	$1.3M	0.0%Prev: 0.0%	7,707 SH	Increased+158 SH
AUTODESK INC	COM	$436K	0.0%Prev: 0.0%	1,473 SH	Increased+118 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.0%Prev: 0.0%	5,326 SH	Decreased-918 SH
AXIS CAP HLDGS LTD	SHS	$1.8M	0.0%Prev: 0.0%	17,191 SH	Increased-1,782 SH
AXON ENTERPRISE INC	COM	$881K	0.0%Prev: 0.0%	1,551 SH	Decreased-409 SH
BAIDU INC	SPON ADR REP A	$2.2M	0.1%Prev: 0.1%	16,762 SH	Increased+528 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$233K	0.0%Prev: 0.0%	16,715 SH	Increased+2,715 SH
BAKER HUGHES COMPANY	CL A	$207K	0.0%	4,546 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$482K	0.0%Prev: 0.0%	385 SH	Decreased
BANK AMERICA CORP	COM	$37.0M	1.0%Prev: 0.9%	673,436 SH	Increased+973 SH
BANK NEW YORK MELLON CORP	COM	$11.3M	0.3%Prev: 0.3%	97,186 SH	Increased-1,923 SH
BARRICK MNG CORP	COM SHS	$2.1M	0.1%Prev: 0.1%	47,745 SH	Increased-10,663 SH
BECTON DICKINSON & CO	COM	$356K	0.0%Prev: 0.0%	1,835 SH	Increased+77 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$1.0M	0.0%Prev: 0.0%	15,890 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$21.1M	0.6%Prev: 0.6%	41,927 SH	Increased+57 SH
BHP GROUP LTD	SPONSORED ADS	$906K	0.0%Prev: 0.0%	15,005 SH	Decreased-2,161 SH
BIO-TECHNE CORP	COM	$206K	0.0%	3,504 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$205K	0.0%	3,481 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.1M	0.0%Prev: 0.0%	24,165 SH	Decreased+1,635 SH
BITWISE ETHEREUM ETF	SHS	$1.7M	0.0%Prev: 0.1%	78,264 SH	Decreased+7,000 SH
BLACK STONE MINERALS L P	COM UNIT	$233K	0.0%Prev: 0.0%	17,565 SH	Decreased-500 SH
BLACKROCK ENHANCED LARGE CAP	COM	$1.7M	0.0%Prev: 0.0%	70,800 SH	Increased
BLACKROCK ETF TRUST	ISHARES A I INNO	$8.6M	0.2%Prev: 0.1%	259,744 SH	Increased+123,595 SH
BLACKROCK ETF TRUST	ISHARES DEFENSE	$232K	0.0%	7,526 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$593K	0.0%	8,002 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$25.9M	0.7%Prev: 0.5%	425,968 SH	Increased+101,557 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$8.3M	0.2%	260,770 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$4.3M	0.1%Prev: 0.1%	110,836 SH	Decreased-12,333 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$742K	0.0%	14,335 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5.3M	0.1%Prev: 0.1%	100,791 SH	Increased+6,960 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$336K	0.0%Prev: 0.0%	6,912 SH	Increased+2,638 SH
BLACKROCK INC	COM	$1.8M	0.0%Prev: 0.1%	1,703 SH	Decreased-264 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$205K	0.0%Prev: 0.0%	14,891 SH	Increased+505 SH
BLACKROCK MUNI INCOME TR II	COM	$223K	0.0%Prev: 0.0%	21,341 SH	Decreased-4,000 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$247K	0.0%Prev: 0.0%	21,043 SH	Decreased
BLACKROCK MUNIVEST FD INC	COM	$347K	0.0%Prev: 0.0%	50,000 SH	Increased
BLACKROCK MUNIYILD QULT FD I	COM	$414K	0.0%Prev: 0.0%	36,624 SH	Decreased-10,000 SH
BLACKSTONE INC	COM	$5.4M	0.1%Prev: 0.1%	34,772 SH	Increased+4,011 SH
BLOCK INC	CL A	$1.0M	0.0%Prev: 0.0%	15,469 SH	Decreased-928 SH
BLUE OWL CAPITAL CORPORATION	COM	$3.0M	0.1%Prev: 0.0%	241,511 SH	Increased+149,609 SH
BLUE OWL CAPITAL INC	COM CL A	$346K	0.0%	23,126 SH	New
BOEING CO	COM	$14.0M	0.4%Prev: 0.4%	64,316 SH	Increased+1,608 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$5.6M	0.1%Prev: 0.2%	121,243 SH	Increased+1,341 SH
BOOKING HOLDINGS INC	COM	$348K	0.0%Prev: 0.0%	65 SH	Increased+11 SH
BOSTON SCIENTIFIC CORP	COM	$482K	0.0%Prev: 0.0%	5,052 SH	Decreased+46 SH
BP PLC	SPONSORED ADR	$761K	0.0%Prev: 0.0%	21,902 SH	Decreased-2,034 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.0M	0.1%Prev: 0.0%	36,723 SH	Increased+8,521 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$16.3M	0.4%Prev: 0.4%	288,615 SH	Increased+3,676 SH
BROADCOM INC	COM	$27.4M	0.7%Prev: 0.7%	79,104 SH	Increased+2,334 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$452K	0.0%Prev: 0.0%	2,025 SH	Decreased+8 SH
BROOKFIELD CORP	CL A LTD VT SH	$605K	0.0%Prev: 0.0%	13,176 SH	Increased+7,637 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$798K	0.0%Prev: 0.0%	29,600 SH	Increased
BROWN & BROWN INC	COM	$2.2M	0.1%Prev: 0.1%	27,538 SH	Decreased-3,566 SH
BRUKER CORP	COM	$202K	0.0%	4,288 SH	New
BWX TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	7,013 SH	Decreased+197 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$242K	0.0%	1,505 SH	New
CADENCE DESIGN SYSTEM INC	COM	$238K	0.0%Prev: 0.0%	761 SH	Decreased+68 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$1.2M	0.0%Prev: 0.0%	60,405 SH	Decreased-2,936 SH
CAMDEN PPTY TR	SH BEN INT	$9.3M	0.2%Prev: 0.2%	84,307 SH	Increased+7,296 SH
CAMECO CORP	COM	$2.7M	0.1%Prev: 0.1%	29,470 SH	Increased+1,008 SH
CANADIAN NAT RES LTD	COM	$21.9M	0.6%Prev: 0.6%	647,637 SH	Increased+4,031 SH
CANADIAN NATL RY CO	COM	$1.8M	0.0%Prev: 0.0%	17,919 SH	Increased+513 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.8M	0.0%	24,028 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.1M	0.0%Prev: 0.0%	26,525 SH	Increased+870 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$6.2M	0.2%Prev: 0.2%	173,022 SH	Increased+8,059 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$8.8M	0.2%Prev: 0.2%	202,724 SH	Increased+6,731 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$8.1M	0.2%Prev: 0.2%	234,237 SH	Increased-1,049 SH
CAPITAL GROUP INTERNATIONAL	SHS	$916K	0.0%Prev: 0.0%	28,185 SH	Increased+9,267 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$2.2M	0.1%Prev: 0.1%	68,714 SH	Increased+1,630 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.7M	0.0%Prev: 0.0%	64,349 SH	Increased+7,865 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$606K	0.0%Prev: 0.0%	26,769 SH	Increased+1,560 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$6.0M	0.2%Prev: 0.2%	220,288 SH	Increased+10,940 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$536K	0.0%Prev: 0.0%	20,619 SH	Increased+11,070 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$876K	0.0%Prev: 0.0%	33,275 SH	Increased+18,595 SH
CAPITAL ONE FINL CORP	COM	$12.6M	0.3%Prev: 0.4%	51,973 SH	Decreased-11,435 SH
CARDINAL HEALTH INC	COM	$7.7M	0.2%Prev: 0.1%	37,349 SH	Increased+4,189 SH
CARLYLE SECURED LENDING INC	COM	$560K	0.0%	44,811 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$213K	0.0%	6,978 SH	New
CARRIER GLOBAL CORPORATION	COM	$406K	0.0%Prev: 0.0%	7,683 SH	Decreased-600 SH
CATERPILLAR INC	COM	$8.8M	0.2%Prev: 0.2%	15,414 SH	Increased+2,734 SH
CELANESE CORP DEL	COM	$6.4M	0.2%Prev: 0.1%	152,291 SH	Increased+80,827 SH
CELESTICA INC	COM	$981K	0.0%	3,319 SH	New
CENCORA INC	COM	$1.9M	0.1%Prev: 0.1%	5,714 SH	Decreased-2,844 SH
CENOVUS ENERGY INC	COM	$13.0M	0.3%Prev: 0.3%	770,337 SH	Increased+5,147 SH
CENTERPOINT ENERGY INC	COM	$201K	0.0%Prev: 0.0%	5,245 SH	Decreased-1,958 SH
CHEMOURS CO	COM	$138K	0.0%	11,691 SH	New
CHENIERE ENERGY INC	COM NEW	$2.5M	0.1%Prev: 0.1%	12,647 SH	Decreased+917 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$979K	0.0%Prev: 0.0%	18,312 SH	Decreased+15 SH
CHESAPEAKE UTILS CORP	COM	$449K	0.0%Prev: 0.0%	3,600 SH	Decreased
CHEVRON CORP NEW	COM	$32.5M	0.8%Prev: 0.9%	213,314 SH	Decreased+1,005 SH
CHIME FINL INC	COM SHS CL A	$2.9M	0.1%Prev: 0.0%	116,550 SH	Increased+35,100 SH
CHIPOTLE MEXICAN GRILL INC	COM	$211K	0.0%Prev: 0.1%	5,713 SH	Decreased-43,493 SH
CHUBB LIMITED	COM	$2.2M	0.1%Prev: 0.1%	7,113 SH	Increased-399 SH
CHURCH & DWIGHT CO INC	COM	$514K	0.0%Prev: 0.0%	6,130 SH	Decreased+3 SH
CINTAS CORP	COM	$258K	0.0%Prev: 0.0%	1,371 SH	Decreased-44 SH
CIRCLE INTERNET GROUP INC	COM CL A	$238K	0.0%	3,001 SH	New
CISCO SYS INC	COM	$16.9M	0.4%Prev: 0.4%	220,016 SH	Increased-4,062 SH
CITIGROUP INC	COM NEW	$5.7M	0.1%Prev: 0.1%	49,020 SH	Increased+10,381 SH
CLOUDFLARE INC	CL A COM	$255K	0.0%Prev: 0.0%	1,295 SH	Increased+132 SH
CME GROUP INC	COM	$11.9M	0.3%Prev: 0.3%	43,690 SH	Increased+2,708 SH
COCA COLA CO	COM	$15.4M	0.4%Prev: 0.4%	220,754 SH	Increased+10,802 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$202K	0.0%	2,430 SH	New
COINBASE GLOBAL INC	COM CL A	$917K	0.0%Prev: 0.0%	4,054 SH	Decreased+118 SH
COLGATE PALMOLIVE CO	COM	$365K	0.0%Prev: 0.0%	4,621 SH	Increased+2,036 SH
COLUMBIA ETF TR I	RESH ENHNC VLU	$3.4M	0.1%	121,826 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$1.0M	0.0%Prev: 0.0%	26,494 SH	Decreased-2,570 SH
COMCAST CORP NEW	CL A	$2.4M	0.1%Prev: 0.1%	80,004 SH	Increased+12,292 SH
COMFORT SYS USA INC	COM	$4.0M	0.1%Prev: 0.1%	4,326 SH	Decreased-599 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$104K	0.0%	15,000 SH	New
CONAGRA BRANDS INC	COM	$221K	0.0%	12,780 SH	New
CONOCOPHILLIPS	COM	$18.6M	0.5%Prev: 0.5%	199,160 SH	Decreased-5,659 SH
CONSTELLATION ENERGY CORP	COM	$3.8M	0.1%Prev: 0.1%	10,878 SH	Increased+167 SH
COREWEAVE INC	COM CL A	$636K	0.0%Prev: 0.0%	8,886 SH	Increased+5,151 SH
CORNING INC	COM	$1.7M	0.0%	19,924 SH	New
COSTCO WHSL CORP NEW	COM	$7.1M	0.2%Prev: 0.2%	8,233 SH	Decreased-903 SH
COTERRA ENERGY INC	COM	$1.5M	0.0%Prev: 0.0%	55,110 SH	Increased+1,417 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$605K	0.0%Prev: 0.0%	4,202 SH	Increased+2,001 SH
CRH PLC	ORD	$351K	0.0%Prev: 0.0%	2,816 SH	Increased+58 SH
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	$1.6M	0.0%Prev: 0.0%	80,000 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$8.3M	0.2%Prev: 0.2%	17,684 SH	Increased+983 SH
CROWN CASTLE INC	COM	$341K	0.0%Prev: 0.0%	3,832 SH	Decreased-101 SH
CROWN HLDGS INC	COM	$212K	0.0%	2,056 SH	New
CSW INDUSTRIALS INC	COM	$969K	0.0%Prev: 0.0%	3,300 SH	Increased
CUMMINS INC	COM	$5.6M	0.1%Prev: 0.1%	10,906 SH	Increased+2,652 SH
CURTISS WRIGHT CORP	COM	$2.9M	0.1%Prev: 0.1%	5,227 SH	Decreased-535 SH
CVS HEALTH CORP	COM	$1.2M	0.0%Prev: 0.0%	14,671 SH	Increased+104 SH
DANAHER CORPORATION	COM	$207K	0.0%	903 SH	New
DARDEN RESTAURANTS INC	COM	$2.0M	0.1%Prev: 0.1%	10,966 SH	Decreased-1,450 SH
DATADOG INC	CL A COM	$1.9M	0.1%Prev: 0.1%	14,116 SH	Decreased+316 SH
DBX ETF TR	XTRACK MSCI EAFE	$2.8M	0.1%Prev: 0.1%	57,969 SH	Increased+302 SH
DEERE & CO	COM	$4.3M	0.1%Prev: 0.1%	9,191 SH	Decreased-1,113 SH
DELL TECHNOLOGIES INC	CL C	$3.2M	0.1%Prev: 0.1%	25,209 SH	Increased+6,038 SH
DELTA AIR LINES INC DEL	COM NEW	$7.0M	0.2%Prev: 0.1%	101,057 SH	Increased+9,964 SH
DEVON ENERGY CORP NEW	COM	$4.3M	0.1%Prev: 0.1%	117,102 SH	Increased-486 SH
DEXCOM INC	COM	$213K	0.0%	3,208 SH	New
DIAGEO PLC	SPON ADR NEW	$1.2M	0.0%Prev: 0.2%	14,157 SH	Decreased-79,339 SH
DIAMONDBACK ENERGY INC	COM	$574K	0.0%Prev: 0.0%	3,819 SH	Decreased-213 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$910K	0.0%Prev: 0.0%	27,509 SH	Increased+6,980 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$945K	0.0%Prev: 0.0%	28,011 SH	Increased+917 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$357K	0.0%Prev: 0.0%	13,511 SH	Decreased+265 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.1M	0.1%Prev: 0.1%	61,977 SH	Increased-4,694 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.7M	0.1%Prev: 0.1%	123,563 SH	Increased-1,816 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$303K	0.0%Prev: 0.0%	8,805 SH	Increased
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$217K	0.0%	6,852 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$9.9M	0.3%Prev: 0.3%	212,156 SH	Increased-2,770 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.4M	0.0%Prev: 0.0%	19,340 SH	Decreased-1,400 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$708K	0.0%Prev: 0.0%	15,205 SH	Increased
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$299K	0.0%Prev: 0.0%	13,063 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$958K	0.0%Prev: 0.0%	13,753 SH	Increased+5 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$319K	0.0%Prev: 0.0%	9,685 SH	Increased-134 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$595K	0.0%Prev: 0.0%	9,985 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$221K	0.0%Prev: 0.0%	6,758 SH	Decreased-2,410 SH
DISNEY WALT CO	COM	$4.8M	0.1%Prev: 0.1%	42,089 SH	Decreased+146 SH
DOCUSIGN INC	COM	$245K	0.0%Prev: 0.0%	3,589 SH	Increased+541 SH
DOLLAR GEN CORP NEW	COM	$312K	0.0%Prev: 0.0%	2,353 SH	Increased-404 SH
DOMINION ENERGY INC	COM	$601K	0.0%Prev: 0.0%	10,251 SH	Increased+787 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$1.0M	0.0%Prev: 0.0%	65,774 SH	Increased+7,000 SH
DOVER CORP	COM	$304K	0.0%Prev: 0.0%	1,558 SH	Increased+41 SH
DOW INC	COM	$410K	0.0%Prev: 0.1%	17,543 SH	Decreased-68,319 SH
DT MIDSTREAM INC	COMMON STOCK	$655K	0.0%Prev: 0.0%	5,477 SH	Decreased-2,503 SH
DUKE ENERGY CORP NEW	COM NEW	$963K	0.0%Prev: 0.1%	8,212 SH	Decreased-12,153 SH
DUPONT DE NEMOURS INC	COM	$1.3M	0.0%Prev: 0.0%	32,262 SH	Increased+25,791 SH
DWS MUN INCOME TR NEW	COM	$387K	0.0%Prev: 0.0%	42,560 SH	Decreased-18,300 SH
DXC TECHNOLOGY CO	COM	$273K	0.0%Prev: 0.0%	18,646 SH	Increased+5,000 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$3.7M	0.1%Prev: 0.1%	31,840 SH	Increased+14,253 SH
EASTGROUP PPTYS INC	COM	$672K	0.0%Prev: 0.0%	3,772 SH	Increased+93 SH
EATON CORP PLC	SHS	$2.9M	0.1%Prev: 0.1%	9,083 SH	Decreased+248 SH
EATON VANCE MUN INCOME 2028	SHS	$576K	0.0%Prev: 0.1%	30,803 SH	Decreased-76,584 SH
EATON VANCE TAX-MANAGED DIVE	COM	$367K	0.0%Prev: 0.0%	23,895 SH	Increased+5,290 SH
EATON VANCE TAX-MANAGED GLOB	COM	$189K	0.0%	19,827 SH	New
EBAY INC.	COM	$7.9M	0.2%Prev: 0.2%	90,447 SH	Decreased-10,628 SH
ELECTRONIC ARTS INC	COM	$424K	0.0%	2,077 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$741K	0.0%Prev: 0.0%	2,113 SH	Increased+711 SH
ELI LILLY & CO	COM	$9.3M	0.2%Prev: 0.2%	8,611 SH	Increased-595 SH
EMBRAER S.A.	SPONSORED ADS	$782K	0.0%Prev: 0.0%	12,147 SH	Increased-112 SH
EMERSON ELEC CO	COM	$21.7M	0.6%Prev: 0.6%	163,310 SH	Increased+3,489 SH
ENBRIDGE INC	COM	$8.8M	0.2%Prev: 0.2%	183,099 SH	Decreased+1,848 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$25.7M	0.7%Prev: 0.7%	1,560,110 SH	Increased+129,489 SH
ENI S P A	SPONSORED ADR	$546K	0.0%	14,384 SH	New
ENTERGY CORP NEW	COM	$3.7M	0.1%Prev: 0.1%	39,924 SH	Decreased-5,124 SH
ENTERPRISE PRODS PARTNERS L	COM	$73.2M	1.9%Prev: 1.9%	2,282,316 SH	Increased+17,759 SH
EOG RES INC	COM	$9.5M	0.2%Prev: 0.3%	90,702 SH	Decreased-2,870 SH
EPR PPTYS	COM SH BEN INT	$200K	0.0%Prev: 0.0%	4,012 SH	Decreased-466 SH
EQT CORP	COM	$5.6M	0.1%Prev: 0.2%	104,157 SH	Decreased-243 SH
EQUITABLE HLDGS INC	COM	$2.1M	0.1%Prev: 0.1%	43,095 SH	Decreased-4,609 SH
EQUITY RESIDENTIAL	SH BEN INT	$8.9M	0.2%Prev: 0.2%	141,722 SH	Increased+8,175 SH
ESSEX PPTY TR INC	COM	$299K	0.0%Prev: 0.0%	1,144 SH	Increased+151 SH
ETF OPPORTUNITIES TRUST	TAPPALPHA SPY GR	$362K	0.0%Prev: 0.0%	14,200 SH	Decreased
ETF SER SOLUTIONS	BAHL & GAYNOR IN	$3.4M	0.1%	106,116 SH	New
ETF SER SOLUTIONS	CLEARSHS ULTRA	$26.8M	0.7%Prev: 0.7%	267,668 SH	Increased+14,072 SH
ETF SER SOLUTIONS	CLERSHS PITON IN	$96.0M	2.5%Prev: 2.6%	1,012,334 SH	Decreased-7,219 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$772K	0.0%Prev: 0.0%	12,086 SH	Decreased-3,598 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.0M	0.0%Prev: 0.0%	9,185 SH	Decreased-1,729 SH
ETFIS SER TR I	VIRTUS INFRCAP	$527K	0.0%Prev: 0.0%	24,452 SH	Increased+739 SH
EVERSOURCE ENERGY	COM	$11.7M	0.3%Prev: 0.3%	174,350 SH	Decreased+6,791 SH
EVGO INC	CL A COM	$111K	0.0%Prev: 0.0%	64,800 SH	Decreased+7,500 SH
EXELON CORP	COM	$242K	0.0%Prev: 0.0%	5,561 SH	Decreased-25 SH
EXPAND ENERGY CORPORATION	COM	$443K	0.0%Prev: 0.0%	4,012 SH	Increased+579 SH
EXPEDIA GROUP INC	COM NEW	$380K	0.0%Prev: 0.0%	1,340 SH	Increased+208 SH
EXXON MOBIL CORP	COM	$37.0M	1.0%Prev: 0.9%	307,303 SH	Increased+645 SH
FEDEX CORP	COM	$885K	0.0%Prev: 0.0%	3,062 SH	Increased+13 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$2.5M	0.1%Prev: 0.1%	27,270 SH	Decreased-5,200 SH
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	$202K	0.0%	5,246 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$666K	0.0%Prev: 0.0%	18,303 SH	Decreased-19,435 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$686K	0.0%Prev: 0.0%	27,710 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$2.8M	0.1%Prev: 0.1%	34,165 SH	Increased+1,265 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$583K	0.0%Prev: 0.0%	2,593 SH	Decreased-166 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.8M	0.0%	39,921 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.5M	0.0%Prev: 0.0%	19,921 SH	Increased+6,934 SH
FIRST CTZNS BANCSHARES INC D	CL A	$2.6M	0.1%Prev: 0.0%	1,205 SH	Increased+200 SH
FIRST SOLAR INC	COM	$1.2M	0.0%Prev: 0.0%	4,521 SH	Increased+341 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.7M	0.0%Prev: 0.0%	24,051 SH	Increased+2,643 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$506K	0.0%Prev: 0.0%	9,902 SH	Decreased-729 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.7M	0.0%Prev: 0.0%	13,101 SH	Decreased+11 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$231K	0.0%Prev: 0.0%	7,619 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$6.4M	0.2%Prev: 0.2%	89,420 SH	Decreased-173 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$246K	0.0%	1,608 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$223K	0.0%Prev: 0.0%	7,999 SH	Decreased
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$518K	0.0%Prev: 0.0%	5,274 SH	Increased+1,133 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$10.0M	0.3%Prev: 0.2%	143,328 SH	Increased+27,857 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$473K	0.0%Prev: 0.0%	10,498 SH	Increased+2,132 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$6.8M	0.2%Prev: 0.2%	42,360 SH	Increased+885 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.0M	0.0%Prev: 0.0%	11,291 SH	Increased+6,806 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$418K	0.0%Prev: 0.0%	1,554 SH	Increased+225 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$258K	0.0%	4,298 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$2.2M	0.1%Prev: 0.1%	52,523 SH	Increased+3,414 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$467K	0.0%Prev: 0.1%	9,336 SH	Decreased-61,274 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$407K	0.0%	16,288 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$822K	0.0%Prev: 0.0%	31,309 SH	Increased+7,014 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.1M	0.0%	21,590 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$2.1M	0.1%Prev: 0.1%	110,720 SH	Increased+1,318 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$5.4M	0.1%Prev: 0.2%	116,864 SH	Decreased-7,537 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.3M	0.0%Prev: 0.0%	29,405 SH	Increased+3,961 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.4M	0.0%Prev: 0.0%	36,967 SH	Increased+2,551 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.7M	0.1%Prev: 0.1%	63,502 SH	Increased+5,360 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$10.8M	0.3%Prev: 0.3%	203,773 SH	Increased+7,353 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$2.6M	0.1%Prev: 0.1%	77,665 SH	Decreased-1,655 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2.2M	0.1%Prev: 0.1%	49,328 SH	Increased+5,634 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY MAX	$208K	0.0%Prev: 0.0%	6,462 SH	Increased
FISERV INC	COM	$627K	0.0%Prev: 0.0%	9,338 SH	Decreased+1,819 SH
FLEX LTD	ORD	$541K	0.0%Prev: 0.0%	8,949 SH	Increased+524 SH
FLEXSHARES TR	MORNSTAR USMKT	$237K	0.0%Prev: 0.0%	951 SH	Decreased-400 SH
FLOWSERVE CORP	COM	$201K	0.0%	2,897 SH	New
FMC CORP	COM NEW	$152K	0.0%Prev: 0.0%	10,942 SH	Decreased+1,236 SH
FORD MTR CO	COM	$220K	0.0%Prev: 0.0%	16,743 SH	Decreased-3,739 SH
FORTINET INC	COM	$910K	0.0%Prev: 0.0%	11,463 SH	Decreased-416 SH
FORTUNE BRANDS INNOVATIONS I	COM	$459K	0.0%Prev: 0.0%	9,179 SH	Increased+748 SH
FOX CORP	CL A COM	$375K	0.0%Prev: 0.0%	5,131 SH	Increased+352 SH
FRANCO NEV CORP	COM	$4.3M	0.1%Prev: 0.1%	20,680 SH	Decreased-439 SH
FRANKLIN ETF TR	SHRT DUR US GOVT	$405K	0.0%Prev: 0.0%	4,448 SH	Decreased-550 SH
FREEPORT-MCMORAN INC	CL B	$16.2M	0.4%Prev: 0.3%	319,230 SH	Increased+27,976 SH
FS KKR CAP CORP	COM	$6.2M	0.2%Prev: 0.0%	430,504 SH	Increased+391,868 SH
GALLAGHER ARTHUR J & CO	COM	$3.3M	0.1%Prev: 0.1%	12,658 SH	Decreased-1,338 SH
GARMIN LTD	SHS	$6.5M	0.2%Prev: 0.2%	31,818 SH	Decreased-3,706 SH
GE AEROSPACE	COM NEW	$13.0M	0.3%Prev: 0.4%	42,261 SH	Decreased-3,058 SH
GE VERNOVA INC	COM	$7.3M	0.2%Prev: 0.2%	11,229 SH	Increased+2,029 SH
GENERAC HLDGS INC	COM	$540K	0.0%Prev: 0.0%	3,961 SH	Increased+1,980 SH
GENERAL DYNAMICS CORP	COM	$13.9M	0.4%Prev: 0.4%	41,268 SH	Decreased-880 SH
GENERAL MLS INC	COM	$280K	0.0%Prev: 0.0%	6,014 SH	Decreased-4,225 SH
GENERAL MTRS CO	COM	$1.5M	0.0%Prev: 0.0%	18,582 SH	Increased+2,433 SH
GENUINE PARTS CO	COM	$11.3M	0.3%Prev: 0.3%	92,306 SH	Decreased+2,096 SH
GILEAD SCIENCES INC	COM	$951K	0.0%Prev: 0.0%	7,752 SH	Increased+611 SH
GLOBAL X FDS	CYBRSCURTY ETF	$1.0M	0.0%Prev: 0.0%	33,374 SH	Decreased+1,350 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.4M	0.1%Prev: 0.1%	36,593 SH	Decreased+2,177 SH
GLOBAL X FDS	GENOMICS AND BIO	$575K	0.0%	12,645 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$313K	0.0%Prev: 0.0%	5,163 SH	Decreased
GLOBAL X FDS	GLBL X MLP ETF	$533K	0.0%Prev: 0.0%	11,011 SH	Increased+234 SH
GLOBAL X FDS	GLOBAL X COPPER	$1.1M	0.0%Prev: 0.0%	15,704 SH	Increased-161 SH
GLOBAL X FDS	GLOBAL X URANIUM	$325K	0.0%Prev: 0.0%	7,608 SH	Decreased-2,586 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$832K	0.0%Prev: 0.0%	22,966 SH	Increased+11,060 SH
GLOBAL X FDS	VDEO GAM ESPRT	$631K	0.0%Prev: 0.0%	21,213 SH	Decreased-3,920 SH
GLOBE LIFE INC	COM	$2.4M	0.1%Prev: 0.1%	16,982 SH	Decreased-1,803 SH
GOLDMAN SACHS BDC INC	SHS	$281K	0.0%Prev: 0.0%	30,303 SH	Increased+17,703 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.1M	0.0%Prev: 0.0%	11,069 SH	Decreased-843 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$249K	0.0%Prev: 0.0%	5,977 SH	Increased+4 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$237K	0.0%Prev: 0.0%	3,130 SH	Decreased-110 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$760K	0.0%Prev: 0.0%	5,740 SH	Increased+226 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$548K	0.0%Prev: 0.0%	10,361 SH	Increased+3,231 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.5M	0.0%	29,055 SH	New
GOLDMAN SACHS GROUP INC	COM	$18.9M	0.5%Prev: 0.5%	21,522 SH	Increased+436 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$67K	0.0%	13,486 SH	New
GRACO INC	COM	$207K	0.0%Prev: 0.0%	2,520 SH	Decreased-10 SH
GRANITESHARES GOLD TR	SHS BEN INT	$5.8M	0.2%Prev: 0.2%	136,674 SH	Increased-13,836 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$359K	0.0%Prev: 0.0%	9,277 SH	Decreased+578 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.0M	0.1%Prev: 0.1%	28,705 SH	Decreased+4,986 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$506K	0.0%Prev: 0.0%	20,770 SH	Decreased+861 SH
GSK PLC	SPONSORED ADR	$8.6M	0.2%Prev: 0.3%	175,084 SH	Decreased-83,906 SH
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	$181K	0.0%Prev: 0.0%	11,802 SH	Decreased-2,600 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$4.0M	0.1%Prev: 0.0%	306,743 SH	Increased+280,020 SH
HALEON PLC	SPON ADS	$372K	0.0%Prev: 0.0%	36,789 SH	Increased+431 SH
HALLIBURTON CO	COM	$1.8M	0.0%Prev: 0.0%	64,542 SH	Increased+43,299 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$9.7M	0.3%Prev: 0.1%	343,593 SH	Increased+172,831 SH
HARTFORD INSURANCE GROUP INC	COM	$8.0M	0.2%Prev: 0.2%	57,760 SH	Decreased-6,737 SH
HCA HEALTHCARE INC	COM	$1.8M	0.0%Prev: 0.0%	3,769 SH	Increased+697 SH
HERSHEY CO	COM	$322K	0.0%	1,767 SH	New
HESS MIDSTREAM LP	CL A SHS	$1.8M	0.0%Prev: 0.0%	51,587 SH	Increased+3,549 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$77K	0.0%Prev: 0.0%	12,827 SH	Decreased
HIGHPEAK ENERGY INC	COM	$65.8M	1.7%Prev: 2.6%	13,885,172 SH	Decreased
HOME BANCORP INC	COM	$231K	0.0%Prev: 0.0%	4,000 SH	Increased
HOME DEPOT INC	COM	$4.5M	0.1%Prev: 0.1%	12,944 SH	Decreased+1,548 SH
HONEYWELL INTL INC	COM	$3.9M	0.1%Prev: 0.1%	20,090 SH	Increased+1,734 SH
HOWMET AEROSPACE INC	COM	$10.9M	0.3%Prev: 0.3%	53,268 SH	Decreased-4,578 SH
HP INC	COM	$445K	0.0%Prev: 0.0%	19,976 SH	Decreased-1,436 SH
HUMANA INC	COM	$537K	0.0%Prev: 0.0%	2,096 SH	Increased+749 SH
HUNT J B TRANS SVCS INC	COM	$324K	0.0%	1,667 SH	New
HUNTINGTON INGALLS INDS INC	COM	$384K	0.0%	1,130 SH	New
IMPINJ INC	COM	$461K	0.0%Prev: 0.0%	2,650 SH	Decreased-250 SH
INGREDION INC	COM	$384K	0.0%Prev: 0.0%	3,482 SH	Increased+1,484 SH
INNODATA INC	COM NEW	$398K	0.0%Prev: 0.0%	7,813 SH	Decreased
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$4.2M	0.1%Prev: 0.1%	125,562 SH	Increased+39,350 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$298K	0.0%Prev: 0.0%	5,421 SH	Decreased-3,783 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.3M	0.0%Prev: 0.0%	23,063 SH	Increased+7,924 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$286K	0.0%	8,205 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$245K	0.0%Prev: 0.0%	6,269 SH	Decreased-3,059 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$277K	0.0%	5,598 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$7.3M	0.2%Prev: 0.2%	131,788 SH	Increased+496 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$6.7M	0.2%Prev: 0.2%	153,425 SH	Increased+858 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.7M	0.0%Prev: 0.0%	47,880 SH	Increased+5,983 SH
INTEL CORP	COM	$2.5M	0.1%Prev: 0.1%	68,751 SH	Decreased-11,986 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$333K	0.0%Prev: 0.0%	5,181 SH	Decreased+170 SH
INTERCONTINENTAL EXCHANGE IN	COM	$419K	0.0%Prev: 0.0%	2,590 SH	Decreased-61 SH
INTERDIGITAL INC	COM	$320K	0.0%Prev: 0.0%	1,006 SH	Decreased
INTERNATIONAL BANCSHARES COR	COM	$701K	0.0%Prev: 0.0%	10,554 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$15.7M	0.4%Prev: 0.4%	52,856 SH	Increased-2,532 SH
INTUIT	COM	$270K	0.0%Prev: 0.0%	407 SH	Increased+46 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.0%Prev: 0.0%	2,098 SH	Increased+41 SH
INVESCO ACTIVELY MANAGED EXC	ROCHESTER HIGH Y	$324K	0.0%	6,400 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$298K	0.0%Prev: 0.0%	13,744 SH	Increased-19 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$299K	0.0%Prev: 0.0%	5,357 SH	Increased-370 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$1.4M	0.0%Prev: 0.0%	16,543 SH	Increased+2 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$11.1M	0.3%Prev: 0.3%	43,694 SH	Increased+561 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$1.5M	0.0%	39,747 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$455K	0.0%Prev: 0.0%	3,815 SH	Increased+951 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$1.9M	0.0%Prev: 0.1%	30,209 SH	Decreased-5,147 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$1.7M	0.0%Prev: 0.1%	36,716 SH	Decreased-5,362 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.2M	0.0%	17,436 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$225K	0.0%	11,949 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$692K	0.0%Prev: 0.0%	4,416 SH	Increased+1,258 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$5.7M	0.1%Prev: 0.3%	95,898 SH	Decreased-66,318 SH
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	$237K	0.0%Prev: 0.0%	5,956 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$1.2M	0.0%Prev: 0.0%	38,804 SH	Increased-1,216 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$408K	0.0%Prev: 0.0%	14,062 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$8.6M	0.2%Prev: 0.2%	188,373 SH	Increased-1,734 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.6M	0.1%Prev: 0.1%	29,447 SH	Increased+330 SH
INVESCO LTD	SHS	$299K	0.0%	11,381 SH	New
INVESCO QQQ TR	UNIT SER 1	$39.5M	1.0%Prev: 1.0%	64,283 SH	Increased+264 SH
IRON MTN INC DEL	COM	$398K	0.0%Prev: 0.0%	4,795 SH	Decreased-1,887 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.7M	0.0%Prev: 0.1%	34,020 SH	Decreased+4,479 SH
ISHARES ETHEREUM TR	SHS	$462K	0.0%Prev: 0.0%	20,592 SH	Decreased+2,889 SH
ISHARES GOLD TR	ISHARES NEW	$8.3M	0.2%Prev: 0.2%	102,796 SH	Increased-1,299 SH
ISHARES GOLD TR	SHARES REPRESENT	$4.7M	0.1%Prev: 0.2%	108,325 SH	Decreased-75,348 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.0%Prev: 0.0%	17,638 SH	Decreased-1,978 SH
ISHARES INC	EMNG MKTS EQT	$826K	0.0%Prev: 0.0%	14,286 SH	Increased+10,363 SH
ISHARES INC	MSCI EMERG MRKT	$1.3M	0.0%Prev: 0.0%	21,024 SH	Decreased-4,123 SH
ISHARES INC	MSCI EMRG CHN	$689K	0.0%Prev: 0.0%	9,473 SH	Increased
ISHARES INC	MSCI EURZONE ETF	$309K	0.0%Prev: 0.0%	4,815 SH	Increased+284 SH
ISHARES INC	MSCI GBL ETF NEW	$1.4M	0.0%Prev: 0.0%	26,974 SH	Increased-196 SH
ISHARES INC	MSCI GBL GOLD MN	$1.2M	0.0%Prev: 0.1%	15,721 SH	Decreased-21,952 SH
ISHARES INC	MSCI GBL MIN VOL	$1.5M	0.0%Prev: 0.0%	12,990 SH	Decreased-2,263 SH
ISHARES INC	US POWER INFRAST	$347K	0.0%	14,736 SH	New
ISHARES SILVER TR	ISHARES	$6.7M	0.2%Prev: 0.1%	103,737 SH	Increased-27,759 SH
ISHARES TR	0-3 MNTH TREASRY	$247K	0.0%Prev: 0.0%	2,461 SH	Increased+12 SH
ISHARES TR	1 3 YR TREAS BD	$360K	0.0%Prev: 0.0%	4,352 SH	Increased+209 SH
ISHARES TR	10-20 YR TRS ETF	$1.5M	0.0%Prev: 0.1%	14,735 SH	Decreased-7,907 SH
ISHARES TR	20 YR TR BD ETF	$28.9M	0.8%Prev: 0.8%	331,569 SH	Decreased-2,302 SH
ISHARES TR	7-10 YR TRSY BD	$16.5M	0.4%Prev: 0.5%	171,652 SH	Decreased-1,885 SH
ISHARES TR	CHINA LG-CAP ETF	$617K	0.0%	16,109 SH	New
ISHARES TR	CMBS ETF	$3.9M	0.1%Prev: 0.1%	79,107 SH	Increased+15,528 SH
ISHARES TR	COPPER & METALS	$800K	0.0%Prev: 0.0%	18,050 SH	Increased+15 SH
ISHARES TR	CORE DIV GRWTH	$603K	0.0%Prev: 0.0%	8,685 SH	Decreased-4,076 SH
ISHARES TR	CORE DIVID ETF	$951K	0.0%Prev: 0.0%	17,893 SH	Increased+870 SH
ISHARES TR	CORE HIGH DV ETF	$549K	0.0%Prev: 0.0%	4,517 SH	Decreased-150 SH
ISHARES TR	CORE INTL AGGR	$4.1M	0.1%Prev: 0.1%	81,205 SH	Increased+3,997 SH
ISHARES TR	CORE MSCI EAFE	$1.8M	0.0%Prev: 0.1%	20,255 SH	Decreased-1,199 SH
ISHARES TR	CORE MSCI EURO	$288K	0.0%	4,061 SH	New
ISHARES TR	CORE MSCI TOTAL	$584K	0.0%Prev: 0.0%	6,900 SH	Increased+596 SH
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.0%Prev: 0.0%	27,627 SH	Increased+146 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.0%Prev: 0.0%	10,005 SH	Decreased-3,989 SH
ISHARES TR	CORE S&P TTL STK	$951K	0.0%Prev: 0.0%	6,395 SH	Increased+394 SH
ISHARES TR	CORE S&P US VLU	$5.4M	0.1%Prev: 0.1%	53,060 SH	Increased+6,042 SH
ISHARES TR	CORE S&P500 ETF	$43.5M	1.1%Prev: 1.1%	63,549 SH	Increased+4,402 SH
ISHARES TR	CORE UNIVRSL USD	$17.1M	0.4%	366,696 SH	New
ISHARES TR	CORE US AGGBD ET	$2.9M	0.1%Prev: 0.1%	29,401 SH	Decreased-501 SH
ISHARES TR	CRE U S REIT ETF	$3.2M	0.1%Prev: 0.1%	55,991 SH	Increased+3,555 SH
ISHARES TR	EAFE GRWTH ETF	$6.8M	0.2%Prev: 0.2%	59,454 SH	Increased+1,832 SH
ISHARES TR	EAFE SML CP ETF	$224K	0.0%Prev: 0.0%	2,883 SH	Decreased-96 SH
ISHARES TR	EAFE VALUE ETF	$5.6M	0.1%Prev: 0.1%	78,093 SH	Increased-1,009 SH
ISHARES TR	ESG AWR MSCI USA	$696K	0.0%Prev: 0.0%	4,670 SH	Increased-99 SH
ISHARES TR	ESG AWR US AGRGT	$403K	0.0%Prev: 0.0%	8,413 SH	Decreased-493 SH
ISHARES TR	ESG AWRE USD ETF	$442K	0.0%Prev: 0.0%	18,913 SH	Increased+222 SH
ISHARES TR	ESG MSCI KLD 400	$417K	0.0%Prev: 0.0%	3,233 SH	Increased
ISHARES TR	ESG MSCI USA ETF	$281K	0.0%Prev: 0.0%	4,872 SH	Increased+56 SH
ISHARES TR	EXPANDED TECH	$8.2M	0.2%Prev: 0.2%	77,291 SH	Decreased+2,435 SH
ISHARES TR	EXPND TEC SC ETF	$364K	0.0%	2,820 SH	New
ISHARES TR	FALN ANGLS USD	$323K	0.0%Prev: 0.0%	11,845 SH	Decreased
ISHARES TR	FLTG RATE NT ETF	$325K	0.0%Prev: 0.0%	6,381 SH	Decreased-105 SH
ISHARES TR	FUTURE AI & TECH	$541K	0.0%	11,239 SH	New
ISHARES TR	GBL COMM SVC ETF	$1.4M	0.0%Prev: 0.0%	11,285 SH	Decreased
ISHARES TR	GLB CNS DISC ETF	$799K	0.0%Prev: 0.0%	3,893 SH	Decreased-50 SH
ISHARES TR	GLOB INDSTRL ETF	$791K	0.0%Prev: 0.0%	4,514 SH	Increased
ISHARES TR	GLOBAL ENERG ETF	$913K	0.0%Prev: 0.0%	21,780 SH	Increased-44 SH
ISHARES TR	GLOBAL TECH ETF	$647K	0.0%Prev: 0.0%	6,158 SH	Decreased-338 SH
ISHARES TR	HDG MSCI EAFE	$209K	0.0%Prev: 0.0%	5,042 SH	Increased-101 SH
ISHARES TR	HIGH YLD SYSTM B	$373K	0.0%Prev: 0.0%	7,880 SH	Decreased-468 SH
ISHARES TR	IBOND DEC 2030	$977K	0.0%Prev: 0.0%	49,227 SH	Increased+2,521 SH
ISHARES TR	IBONDS DEC 2034	$952K	0.0%Prev: 0.0%	36,871 SH	Increased+735 SH
ISHARES TR	IBOXX HI YD ETF	$288K	0.0%Prev: 0.0%	3,577 SH	Increased+56 SH
ISHARES TR	IBOXX INV CP ETF	$569K	0.0%Prev: 0.0%	5,166 SH	Increased+1,302 SH
ISHARES TR	INTL EQTY FACTOR	$805K	0.0%Prev: 0.0%	21,320 SH	Increased-1,000 SH
ISHARES TR	INTL SEL DIV ETF	$1.1M	0.0%Prev: 0.0%	27,369 SH	Increased+12,003 SH
ISHARES TR	INTRM GOV CR ETF	$225K	0.0%Prev: 0.0%	2,096 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$310K	0.0%	1,835 SH	New
ISHARES TR	ISHARES SEMICDTR	$1.9M	0.0%Prev: 0.0%	6,147 SH	Increased-212 SH
ISHARES TR	ISHS 1-5YR INVS	$524K	0.0%Prev: 0.0%	9,916 SH	Decreased
ISHARES TR	JPMORGAN USD EMG	$661K	0.0%Prev: 0.0%	6,865 SH	Increased+470 SH
ISHARES TR	MBS ETF	$804K	0.0%Prev: 0.0%	8,446 SH	Increased+666 SH
ISHARES TR	MSCI AC ASIA ETF	$263K	0.0%Prev: 0.0%	2,827 SH	Increased+245 SH
ISHARES TR	MSCI ACWI EX US	$323K	0.0%Prev: 0.0%	4,810 SH	Increased
ISHARES TR	MSCI EAFE ETF	$3.2M	0.1%Prev: 0.1%	33,721 SH	Increased+1,261 SH
ISHARES TR	MSCI EMG MKT ETF	$1.9M	0.1%Prev: 0.1%	35,307 SH	Decreased-5,193 SH
ISHARES TR	MSCI INTL QUALTY	$1.3M	0.0%	28,111 SH	New
ISHARES TR	MSCI INTL VLU FT	$4.1M	0.1%Prev: 0.1%	107,679 SH	Increased+20,879 SH
ISHARES TR	MSCI USA MIN VOL	$427K	0.0%Prev: 0.0%	4,531 SH	Decreased-298 SH
ISHARES TR	MSCI USA MMENTM	$2.4M	0.1%Prev: 0.1%	9,520 SH	Decreased-2,076 SH
ISHARES TR	MSCI USA QLT FCT	$3.2M	0.1%Prev: 0.1%	15,947 SH	Decreased-699 SH
ISHARES TR	MSCI USA VALUE	$2.9M	0.1%Prev: 0.1%	20,993 SH	Increased-1,455 SH
ISHARES TR	NATIONAL MUN ETF	$2.7M	0.1%Prev: 0.1%	25,198 SH	Increased+1,625 SH
ISHARES TR	PFD AND INCM SEC	$973K	0.0%Prev: 0.0%	31,433 SH	Increased+11,891 SH
ISHARES TR	RUS 1000 ETF	$620K	0.0%Prev: 0.0%	1,659 SH	Decreased-90 SH
ISHARES TR	RUS 1000 GRW ETF	$2.7M	0.1%Prev: 0.1%	5,751 SH	Decreased-138 SH
ISHARES TR	RUS 1000 VAL ETF	$1.8M	0.0%Prev: 0.0%	8,739 SH	Increased-68 SH
ISHARES TR	RUS 2000 GRW ETF	$759K	0.0%	2,350 SH	New
ISHARES TR	RUS 2000 VAL ETF	$344K	0.0%Prev: 0.0%	1,898 SH	Increased+95 SH
ISHARES TR	RUS MD CP GR ETF	$431K	0.0%Prev: 0.0%	3,148 SH	Increased+354 SH
ISHARES TR	RUS MID CAP ETF	$1.9M	0.0%Prev: 0.1%	19,677 SH	Decreased-679 SH
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.0%Prev: 0.0%	5,512 SH	Increased+436 SH
ISHARES TR	RUSSELL 3000 ETF	$6.9M	0.2%Prev: 0.2%	17,756 SH	Increased+704 SH
ISHARES TR	S&P 100 ETF	$1.4M	0.0%Prev: 0.0%	4,069 SH	Decreased-284 SH
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.0%Prev: 0.0%	10,176 SH	Decreased-291 SH
ISHARES TR	S&P 500 VAL ETF	$2.4M	0.1%Prev: 0.0%	11,278 SH	Increased+5,844 SH
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.0%Prev: 0.0%	11,255 SH	Decreased-441 SH
ISHARES TR	S&P MC 400VL ETF	$813K	0.0%Prev: 0.0%	6,176 SH	Decreased-137 SH
ISHARES TR	S&P SML 600 GWT	$1.2M	0.0%Prev: 0.0%	8,719 SH	Decreased-335 SH
ISHARES TR	SELECT DIVID ETF	$854K	0.0%Prev: 0.0%	6,054 SH	Decreased-15 SH
ISHARES TR	SP SMCP600VL ETF	$1.0M	0.0%Prev: 0.0%	8,980 SH	Increased-199 SH
ISHARES TR	SYSTEMATIC BD ET	$1.1M	0.0%	12,699 SH	New
ISHARES TR	TRUST ISHARE 0-1	$7.7M	0.2%	69,845 SH	New
ISHARES TR	U.S. FIN SVC ETF	$226K	0.0%Prev: 0.0%	2,448 SH	Increased
ISHARES TR	U.S. FINLS ETF	$765K	0.0%Prev: 0.0%	5,931 SH	Increased-69 SH
ISHARES TR	U.S. MED DVC ETF	$256K	0.0%Prev: 0.0%	4,127 SH	Decreased-171 SH
ISHARES TR	U.S. PHARMA ETF	$645K	0.0%Prev: 0.0%	7,608 SH	Increased+204 SH
ISHARES TR	U.S. TECH ETF	$6.0M	0.2%Prev: 0.2%	30,226 SH	Increased+1,503 SH
ISHARES TR	U.S. UTILITS ETF	$852K	0.0%Prev: 0.0%	7,860 SH	Decreased
ISHARES TR	US AER DEF ETF	$1.8M	0.0%Prev: 0.1%	8,331 SH	Decreased-1,274 SH
ISHARES TR	US CONSM STAPLES	$304K	0.0%Prev: 0.0%	4,536 SH	Decreased+5 SH
ISHARES TR	US CONSUM DISCRE	$872K	0.0%Prev: 0.0%	8,457 SH	Increased+645 SH
ISHARES TR	US HLTHCARE ETF	$1.3M	0.0%Prev: 0.0%	19,959 SH	Increased+2 SH
ISHARES TR	US HLTHCR PR ETF	$445K	0.0%Prev: 0.0%	9,285 SH	Decreased
ISHARES TR	US HOME CONS ETF	$424K	0.0%Prev: 0.0%	4,408 SH	Increased+2,331 SH
ISHARES TR	US INDUSTRIALS	$712K	0.0%Prev: 0.0%	4,805 SH	Increased+628 SH
ISHARES TR	US INFRASTRUC	$2.4M	0.1%Prev: 0.1%	46,335 SH	Increased+2,018 SH
ISHARES TR	US TREAS BD ETF	$1.5M	0.0%Prev: 0.0%	64,373 SH	Decreased-6,827 SH
ISHARES U S ETF TR	SHORT DURATION B	$359K	0.0%Prev: 0.0%	7,032 SH	Decreased+2 SH
ISHARES U S ETF TR	SHORT MATURITY M	$1.5M	0.0%Prev: 0.0%	29,779 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.5M	0.1%Prev: 0.1%	77,944 SH	Decreased-4,239 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$4.3M	0.1%Prev: 0.1%	57,288 SH	Increased+13,536 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$1.5M	0.0%	18,090 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$365K	0.0%Prev: 0.0%	7,229 SH	Decreased-1,403 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$10.7M	0.3%Prev: 0.3%	183,664 SH	Increased+11,676 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.0M	0.0%Prev: 0.0%	20,253 SH	Increased+6,217 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.0M	0.1%Prev: 0.1%	78,397 SH	Increased+4,103 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.4M	0.0%Prev: 0.0%	21,668 SH	Decreased-1,353 SH
JABIL INC	COM	$3.0M	0.1%Prev: 0.1%	13,156 SH	Decreased-1,364 SH
JANUS DETROIT STR TR	HENDERSON MTG	$286K	0.0%	6,265 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$633K	0.0%Prev: 0.0%	12,875 SH	Decreased-1,245 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.0M	0.2%Prev: 0.2%	138,919 SH	Decreased-23,527 SH
JD.COM INC	SPON ADS CL A	$2.4M	0.1%Prev: 0.0%	83,093 SH	Increased+65,829 SH
JETBLUE AWYS CORP	COM	$20K	0.0%	10,000 SH	New
JOHN HANCOCK EXCHANGE TRADED	CORE PLUS BOND	$3.5M	0.1%	136,377 SH	New
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	$363K	0.0%Prev: 0.0%	16,384 SH	Increased
JOHNSON & JOHNSON	COM	$26.0M	0.7%Prev: 0.6%	125,593 SH	Increased-595 SH
JOHNSON CTLS INTL PLC	SHS	$6.6M	0.2%Prev: 0.2%	54,960 SH	Decreased-5,753 SH
JONES LANG LASALLE INC	COM	$263K	0.0%Prev: 0.0%	781 SH	Increased+4 SH
JPMORGAN CHASE & CO.	COM	$27.7M	0.7%Prev: 0.7%	85,959 SH	Increased+1,958 SH
KENVUE INC	COM	$523K	0.0%Prev: 0.0%	30,327 SH	Decreased-2,245 SH
KIMBELL RTY PARTNERS LP	UNIT	$3.4M	0.1%Prev: 0.2%	286,897 SH	Decreased-170,878 SH
KIMBERLY-CLARK CORP	COM	$440K	0.0%Prev: 0.0%	4,361 SH	Increased+2,424 SH
KINDER MORGAN INC DEL	COM	$24.1M	0.6%Prev: 0.7%	876,731 SH	Decreased-39,332 SH
KKR & CO INC	COM	$680K	0.0%Prev: 0.0%	5,332 SH	Decreased-247 SH
KLA CORP	COM NEW	$2.4M	0.1%Prev: 0.0%	1,990 SH	Increased+482 SH
KLARNA GROUP PLC	SHS	$1.5M	0.0%	51,370 SH	New
KODIAK GAS SVCS INC	COM	$1.5M	0.0%Prev: 0.0%	39,343 SH	Increased+1,230 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$245K	0.0%Prev: 0.0%	9,031 SH	Decreased-55,053 SH
KRANESHARES TRUST	CSI CHI INTERNET	$8.5M	0.2%Prev: 0.2%	250,929 SH	Increased+60,411 SH
LAM RESEARCH CORP	COM NEW	$13.6M	0.4%Prev: 0.3%	79,588 SH	Increased+1,654 SH
LAS VEGAS SANDS CORP	COM	$1.3M	0.0%	19,418 SH	New
LEGALZOOM COM INC	COM	$159K	0.0%Prev: 0.0%	15,998 SH	Decreased+65 SH
LINDE PLC	SHS	$897K	0.0%Prev: 0.0%	2,103 SH	Decreased-393 SH
LISTED FDS TR	HORIZON KINETICS	$317K	0.0%Prev: 0.0%	7,129 SH	Decreased+29 SH
LIVE NATION ENTERTAINMENT IN	COM	$382K	0.0%Prev: 0.0%	2,680 SH	Decreased+122 SH
LOCKHEED MARTIN CORP	COM	$3.9M	0.1%Prev: 0.1%	8,089 SH	Increased+1,712 SH
LOWES COS INC	COM	$5.6M	0.1%Prev: 0.2%	23,141 SH	Decreased+494 SH
LPL FINL HLDGS INC	COM	$2.4M	0.1%Prev: 0.1%	6,794 SH	Decreased-680 SH
LUMENTUM HLDGS INC	COM	$223K	0.0%	606 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$928K	0.0%Prev: 0.0%	21,424 SH	Increased+3,404 SH
MAIN STR CAP CORP	COM	$8.4M	0.2%Prev: 0.2%	138,790 SH	Decreased+2 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$613K	0.0%Prev: 0.0%	23,875 SH	Increased+1,525 SH
MARATHON PETE CORP	COM	$3.6M	0.1%Prev: 0.1%	22,413 SH	Decreased+868 SH
MARVELL TECHNOLOGY INC	COM	$2.1M	0.1%Prev: 0.1%	24,770 SH	Decreased-798 SH
MASTERCARD INCORPORATED	CL A	$8.1M	0.2%Prev: 0.2%	14,141 SH	Increased+153 SH
MCCORMICK & CO INC	COM NON VTG	$827K	0.0%Prev: 0.0%	12,140 SH	Increased-24 SH
MCDONALDS CORP	COM	$18.6M	0.5%Prev: 0.5%	60,959 SH	Increased+1,629 SH
MCKESSON CORP	COM	$1.5M	0.0%Prev: 0.0%	1,809 SH	Increased+42 SH
MEDTRONIC PLC	SHS	$1.1M	0.0%Prev: 0.0%	11,014 SH	Increased-11 SH
MERCADOLIBRE INC	COM	$3.7M	0.1%Prev: 0.1%	1,849 SH	Decreased+168 SH
MERCK & CO INC	COM	$6.6M	0.2%Prev: 0.1%	62,278 SH	Increased+23,557 SH
META PLATFORMS INC	CL A	$30.6M	0.8%Prev: 0.7%	46,419 SH	Increased+9,281 SH
METLIFE INC	COM	$750K	0.0%Prev: 0.0%	9,498 SH	Decreased+190 SH
MICROBOT MED INC	COM NEW	$20K	0.0%Prev: 0.0%	10,000 SH	Decreased-1,300 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.3M	0.1%Prev: 0.1%	51,278 SH	Decreased-6,301 SH
MICRON TECHNOLOGY INC	COM	$3.4M	0.1%Prev: 0.0%	11,932 SH	Increased+1,823 SH
MICROSOFT CORP	COM	$59.3M	1.5%Prev: 1.7%	122,602 SH	Decreased+1,449 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$221K	0.0%Prev: 0.0%	13,930 SH	Increased+691 SH
MONDELEZ INTL INC	CL A	$695K	0.0%Prev: 0.0%	12,902 SH	Decreased-453 SH
MONSTER BEVERAGE CORP NEW	COM	$413K	0.0%Prev: 0.0%	5,390 SH	Increased+576 SH
MOOG INC	CL A	$304K	0.0%Prev: 0.0%	1,249 SH	Increased
MORGAN STANLEY	COM NEW	$2.8M	0.1%Prev: 0.1%	15,893 SH	Increased+3,790 SH
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$5.3M	0.1%Prev: 0.0%	105,083 SH	Increased+76,333 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$2.4M	0.1%Prev: 0.1%	48,239 SH	Increased+3,410 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$3.5M	0.1%	67,093 SH	New
MPLX LP	COM UNIT REP LTD	$30.9M	0.8%Prev: 0.8%	578,421 SH	Increased+412 SH
MSC INCOME FUND INC	COM	$1.5M	0.0%Prev: 0.0%	110,459 SH	Increased+120 SH
MULTISENSOR AI HOLDINGS INC	COM	$26K	0.0%Prev: 0.0%	88,573 SH	Decreased+5,000 SH
MURPHY OIL CORP	COM	$800K	0.0%Prev: 0.0%	25,586 SH	Increased+9,554 SH
NATIXIS ETF TR	GATEWAY QUALITY	$2.6M	0.1%Prev: 0.1%	45,452 SH	Decreased-926 SH
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$3.7M	0.1%Prev: 0.1%	82,204 SH	Decreased-3,322 SH
NATWEST GROUP PLC	SPONS ADR	$198K	0.0%	11,324 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.7M	0.0%Prev: 0.0%	32,129 SH	Increased+810 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$2.0M	0.1%Prev: 0.1%	38,377 SH	Increased+135 SH
NETAPP INC	COM	$405K	0.0%Prev: 0.0%	3,781 SH	Decreased+75 SH
NETFLIX INC	COM	$5.8M	0.2%Prev: 0.2%	61,593 SH	Decreased+55,290 SH
NEUBERGER ENGY INFRSTR & INC	COM	$137K	0.0%	16,100 SH	New
NEWMONT CORP	COM	$23.8M	0.6%Prev: 0.6%	237,999 SH	Increased-15,152 SH
NEXTERA ENERGY INC	COM	$6.0M	0.2%Prev: 0.1%	75,146 SH	Increased+13,917 SH
NIKE INC	CL B	$13.9M	0.4%Prev: 0.3%	218,313 SH	Increased+35,990 SH
NOBLE CORP PLC	ORD SHS A	$961K	0.0%	34,035 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$137K	0.0%Prev: 0.0%	16,369 SH	Increased+2,008 SH
NORFOLK SOUTHN CORP	COM	$585K	0.0%Prev: 0.0%	2,028 SH	Decreased-14 SH
NORTHERN LTS FD TR III	COUNTERPOINT QUA	$8.4M	0.2%Prev: 0.1%	209,707 SH	Increased+116,151 SH
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$1.2M	0.0%Prev: 0.0%	49,554 SH	Decreased+2,123 SH
NORTHROP GRUMMAN CORP	COM	$1.6M	0.0%Prev: 0.0%	2,784 SH	Decreased-156 SH
NOVARTIS AG	SPONSORED ADR	$2.1M	0.1%Prev: 0.1%	15,059 SH	Increased-567 SH
NOVO-NORDISK A S	ADR	$9.9M	0.3%Prev: 0.1%	193,752 SH	Increased+101,057 SH
NRG ENERGY INC	COM NEW	$2.9M	0.1%Prev: 0.1%	18,014 SH	Decreased-1,399 SH
NUCOR CORP	COM	$208K	0.0%Prev: 0.0%	1,273 SH	Decreased-344 SH
NUTRIEN LTD	COM	$285K	0.0%Prev: 0.0%	4,618 SH	Increased+225 SH
NUVEEN AMT FREE MUN CR INC F	COM	$205K	0.0%Prev: 0.0%	16,187 SH	Increased-251 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$1.7M	0.0%Prev: 0.0%	145,516 SH	Increased-1,520 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$149K	0.0%Prev: 0.0%	18,352 SH	Decreased
NUVEEN QUALITY MUNCP INCOME	COM	$591K	0.0%Prev: 0.0%	49,160 SH	Decreased-8,000 SH
NUVEEN TAXABLE MUNICPAL INM	COM	$246K	0.0%Prev: 0.0%	15,594 SH	Decreased
NVIDIA CORPORATION	COM	$104.3M	2.7%Prev: 2.8%	559,423 SH	Decreased-4,180 SH
NXP SEMICONDUCTORS N V	COM	$374K	0.0%Prev: 0.0%	1,722 SH	Decreased-154 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$283K	0.0%Prev: 0.0%	19,026 SH	Decreased
OCCIDENTAL PETE CORP	COM	$1.3M	0.0%Prev: 0.0%	30,640 SH	Decreased-1,761 SH
OKLO INC	COM CL A	$640K	0.0%Prev: 0.0%	8,922 SH	Decreased-95 SH
OLD DOMINION FREIGHT LINE IN	COM	$233K	0.0%Prev: 0.0%	1,485 SH	Increased+46 SH
OMEGA HEALTHCARE INVS INC	COM	$2.1M	0.1%Prev: 0.1%	46,406 SH	Increased-1,358 SH
ONEOK INC NEW	COM	$8.4M	0.2%Prev: 0.2%	114,582 SH	Increased+8,083 SH
ORACLE CORP	COM	$8.3M	0.2%Prev: 0.3%	42,616 SH	Decreased+5,692 SH
ORANGE CNTY BANCORP INC	COM	$771K	0.0%Prev: 0.0%	26,998 SH	Increased
OREILLY AUTOMOTIVE INC	COM	$621K	0.0%Prev: 0.0%	6,804 SH	Decreased+655 SH
OSCAR HEALTH INC	CL A	$733K	0.0%Prev: 0.0%	51,011 SH	Decreased-2,989 SH
OTIS WORLDWIDE CORP	COM	$202K	0.0%	2,312 SH	New
OVINTIV INC	COM	$459K	0.0%Prev: 0.0%	11,700 SH	Decreased-10 SH
PACER FDS TR	GLOBL CASH ETF	$1.1M	0.0%Prev: 0.0%	27,746 SH	Increased-100 SH
PACER FDS TR	US CASH COWS 100	$3.6M	0.1%Prev: 0.2%	59,959 SH	Decreased-40,019 SH
PACER FDS TR	US LRG CP CASH	$222K	0.0%Prev: 0.0%	6,300 SH	Decreased-100 SH
PACER FDS TR	US SMALL CAP CAS	$2.2M	0.1%Prev: 0.1%	48,774 SH	Decreased-9,979 SH
PACKAGING CORP AMER	COM	$282K	0.0%Prev: 0.0%	1,366 SH	Decreased-145 SH
PALANTIR TECHNOLOGIES INC	CL A	$45.9M	1.2%Prev: 1.6%	281,290 SH	Decreased-78,750 SH
PALO ALTO NETWORKS INC	COM	$709K	0.0%Prev: 0.0%	3,847 SH	Decreased+95 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$2.1M	0.1%Prev: 0.1%	158,384 SH	Decreased+6,380 SH
PARKER-HANNIFIN CORP	COM	$6.2M	0.2%Prev: 0.2%	7,102 SH	Increased-713 SH
PAYCHEX INC	COM	$10.4M	0.3%Prev: 0.3%	93,106 SH	Decreased+10,393 SH
PAYPAL HLDGS INC	COM	$10.0M	0.3%Prev: 0.2%	170,706 SH	Increased+46,506 SH
PEABODY ENERGY CORP	COM	$2.0M	0.1%Prev: 0.0%	66,859 SH	Increased+1,783 SH
PEPSICO INC	COM	$2.4M	0.1%Prev: 0.1%	16,665 SH	Increased+1,880 SH
PERPETUA RESOURCES CORP	COM	$460K	0.0%Prev: 0.0%	19,010 SH	Increased+5,010 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$168K	0.0%Prev: 0.0%	14,200 SH	Decreased-200 SH
PFIZER INC	COM	$12.1M	0.3%Prev: 0.3%	486,615 SH	Increased+15,407 SH
PG&E CORP	COM	$437K	0.0%Prev: 0.0%	27,182 SH	Increased-560 SH
PGIM ETF TR	AAA CLO ETF	$16.2M	0.4%Prev: 0.4%	316,276 SH	Increased+16,567 SH
PGIM ETF TR	PGIM ULTRA SH BD	$4.8M	0.1%Prev: 0.1%	96,605 SH	Increased+25,121 SH
PHILIP MORRIS INTL INC	COM	$10.6M	0.3%Prev: 0.3%	66,128 SH	Decreased+641 SH
PHILLIPS 66	COM	$3.3M	0.1%Prev: 0.1%	25,484 SH	Increased+6,757 SH
PIMCO DYNAMIC INCOME FD	SHS	$4.0M	0.1%Prev: 0.1%	223,136 SH	Increased+59,102 SH
PIMCO ETF TR	ACTIVE BD ETF	$382K	0.0%Prev: 0.0%	4,107 SH	Increased+1,961 SH
PIMCO ETF TR	INTER MUN BD ACT	$509K	0.0%	9,721 SH	New
PINTEREST INC	CL A	$995K	0.0%Prev: 0.0%	38,430 SH	Decreased-12,139 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$6.7M	0.2%Prev: 0.2%	374,945 SH	Increased+8,091 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$2.0M	0.1%Prev: 0.0%	104,416 SH	Increased+6,142 SH
PNC FINL SVCS GROUP INC	COM	$271K	0.0%Prev: 0.0%	1,298 SH	Increased+215 SH
POPULAR INC	COM NEW	$309K	0.0%Prev: 0.0%	2,483 SH	Decreased-16 SH
POWELL INDS INC	COM	$624K	0.0%Prev: 0.0%	1,956 SH	Increased+900 SH
PPG INDS INC	COM	$704K	0.0%Prev: 0.0%	6,868 SH	Decreased-287 SH
PRICE T ROWE GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	11,055 SH	Increased+309 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$739K	0.0%Prev: 0.0%	38,733 SH	Increased+8,115 SH
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$548K	0.0%Prev: 0.0%	8,002 SH	Increased
PROCTER AND GAMBLE CO	COM	$4.5M	0.1%Prev: 0.1%	31,253 SH	Decreased-449 SH
PROGRESSIVE CORP	COM	$3.4M	0.1%Prev: 0.1%	14,943 SH	Decreased-2,264 SH
PROLOGIS INC.	COM	$4.2M	0.1%Prev: 0.1%	32,572 SH	Increased+603 SH
PROSHARES TR	S&P 500 DV ARIST	$632K	0.0%Prev: 0.0%	6,077 SH	Increased+25 SH
PROSHARES TR	SHORT QQQ	$861K	0.0%	28,500 SH	New
PROSHARES TR	ULTRAPRO QQQ	$182	0.0%	20,000 SH	New
PROSPERITY BANCSHARES INC	COM	$212K	0.0%Prev: 0.0%	3,067 SH	Increased+51 SH
PRUDENTIAL FINL INC	COM	$1.1M	0.0%Prev: 0.1%	10,084 SH	Decreased-14,826 SH
PUBLIC STORAGE OPER CO	COM	$259K	0.0%Prev: 0.0%	997 SH	Decreased-200 SH
PULTE GROUP INC	COM	$298K	0.0%Prev: 0.0%	2,544 SH	Decreased-189 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$7.6M	0.2%Prev: 0.1%	167,421 SH	Increased+113,361 SH
PUTNAM MANAGED MUN INCOME TR	COM	$63K	0.0%Prev: 0.0%	10,000 SH	Decreased-31,835 SH
QNITY ELECTRONICS INC	COMMON STOCK	$247K	0.0%	3,019 SH	New
QUALCOMM INC	COM	$14.8M	0.4%Prev: 0.4%	86,584 SH	Increased+3,554 SH
QUANTA SVCS INC	COM	$2.4M	0.1%Prev: 0.1%	5,582 SH	Increased+471 SH
RALPH LAUREN CORP	CL A	$3.8M	0.1%Prev: 0.1%	10,826 SH	Increased-400 SH
RBB FUND TRUST	FIRST EAGLE GBL	$511K	0.0%Prev: 0.0%	11,105 SH	Increased+2,635 SH
RBB FUND TRUST	FIRST EAGLE OVER	$1.9M	0.1%Prev: 0.0%	39,774 SH	Increased+6,766 SH
REALTY INCOME CORP	COM	$6.5M	0.2%Prev: 0.2%	115,364 SH	Decreased+1,807 SH
REGENERON PHARMACEUTICALS	COM	$374K	0.0%Prev: 0.0%	484 SH	Increased-3 SH
RESIDEO TECHNOLOGIES INC	COM	$326K	0.0%Prev: 0.0%	9,287 SH	Decreased+196 SH
RESOURCES CONNECTION INC	COM	$50K	0.0%	10,000 SH	New
RIO TINTO PLC	SPONSORED ADR	$2.5M	0.1%Prev: 0.1%	31,849 SH	Decreased-10,563 SH
RITHM CAPITAL CORP	COM NEW	$322K	0.0%Prev: 0.0%	29,535 SH	Decreased+103 SH
RIVERNORTH FLEXIBLE MUNI INC	COM	$703K	0.0%Prev: 0.0%	55,556 SH	Decreased-11,037 SH
RIVERNORTH MANAGED DUR MUN I	COM	$2.3M	0.1%Prev: 0.1%	165,903 SH	Decreased-740 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$632K	0.0%Prev: 0.0%	37,145 SH	Increased+1,642 SH
ROADZEN INC	ORD SHS	$24K	0.0%	10,000 SH	New
ROBINHOOD MKTS INC	COM CL A	$4.7M	0.1%Prev: 0.1%	41,141 SH	Decreased+2,837 SH
ROCKWELL AUTOMATION INC	COM	$1.0M	0.0%Prev: 0.0%	2,661 SH	Increased+1,621 SH
ROYAL BK CDA	COM	$277K	0.0%Prev: 0.0%	1,622 SH	Increased+97 SH
ROYAL CARIBBEAN GROUP	COM	$608K	0.0%Prev: 0.0%	2,179 SH	Decreased+67 SH
RPM INTL INC	COM	$231K	0.0%	2,217 SH	New
RTX CORPORATION	COM	$34.5M	0.9%Prev: 0.9%	188,148 SH	Increased-2,555 SH
RYMAN HOSPITALITY PPTYS INC	COM	$626K	0.0%Prev: 0.0%	6,619 SH	Increased-5 SH
S&P GLOBAL INC	COM	$684K	0.0%Prev: 0.0%	1,308 SH	Decreased-240 SH
SABLE OFFSHORE CORP	COM SHS	$389K	0.0%Prev: 0.0%	43,094 SH	Decreased+4,200 SH
SALESFORCE INC	COM	$3.2M	0.1%Prev: 0.1%	11,939 SH	Increased+744 SH
SANOFI SA	SPONSORED ADR	$294K	0.0%Prev: 0.0%	6,067 SH	Decreased-627 SH
SAP SE	SPON ADR	$685K	0.0%Prev: 0.0%	2,822 SH	Decreased-276 SH
SCHWAB CHARLES CORP	COM	$1.0M	0.0%Prev: 0.0%	10,149 SH	Decreased-790 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$447K	0.0%Prev: 0.0%	13,618 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$15.6M	0.4%Prev: 0.4%	345,119 SH	Increased-1,834 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$17.3M	0.5%Prev: 0.4%	635,230 SH	Increased+10,945 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$260K	0.0%Prev: 0.0%	8,255 SH	Decreased-1,936 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$265K	0.0%Prev: 0.0%	11,038 SH	Decreased-1,341 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$359K	0.0%Prev: 0.0%	14,731 SH	Increased+4,717 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$805K	0.0%Prev: 0.0%	34,442 SH	Decreased-2,357 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$364K	0.0%Prev: 0.0%	13,870 SH	Increased+11 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.4M	0.2%Prev: 0.2%	269,420 SH	Increased+3,543 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.1M	0.2%Prev: 0.2%	219,007 SH	Decreased-31,917 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$456K	0.0%Prev: 0.0%	15,391 SH	Increased+1,559 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$9.6M	0.2%Prev: 0.3%	355,523 SH	Increased+321 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$403K	0.0%Prev: 0.0%	14,136 SH	Decreased-1,416 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.4M	0.1%Prev: 0.0%	89,427 SH	Increased+43,559 SH
SEABRIDGE GOLD INC	COM	$281K	0.0%Prev: 0.0%	9,500 SH	Increased-1,500 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$7.8M	0.2%Prev: 0.2%	28,503 SH	Increased+2,396 SH
SEALED AIR CORP NEW	COM	$220K	0.0%	5,317 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$1.6M	0.0%	13,475 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$7.0M	0.2%	68,683 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$7.9M	0.2%	176,321 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$5.6M	0.1%	101,938 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$6.2M	0.2%	39,824 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.1M	0.1%	20,283 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.4M	0.0%	31,729 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$962K	0.0%	23,841 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$12.8M	0.3%	88,855 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$9.8M	0.3%	230,229 SH	New
SERVICENOW INC	COM	$1.4M	0.0%Prev: 0.0%	9,089 SH	Decreased+7,568 SH
SHELL PLC	SPON ADS	$4.3M	0.1%Prev: 0.1%	58,450 SH	Decreased-1,803 SH
SHERWIN WILLIAMS CO	COM	$535K	0.0%Prev: 0.0%	1,652 SH	Decreased+83 SH
SHOPIFY INC	CL A SUB VTG SHS	$629K	0.0%Prev: 0.0%	3,906 SH	Increased+129 SH
SIMON PPTY GROUP INC NEW	COM	$274K	0.0%Prev: 0.0%	1,480 SH	Decreased+15 SH
SLB LIMITED	COM STK	$1.5M	0.0%	38,153 SH	New
SLR INVESTMENT CORP	COM	$262K	0.0%Prev: 0.0%	16,926 SH	Decreased-490 SH
SNAP INC	CL A	$266K	0.0%Prev: 0.0%	32,904 SH	Increased+10,108 SH
SNOWFLAKE INC	COM SHS	$249K	0.0%Prev: 0.0%	1,137 SH	Increased+126 SH
SOFI TECHNOLOGIES INC	COM	$345K	0.0%Prev: 0.0%	13,190 SH	Increased+2,000 SH
SOLAREDGE TECHNOLOGIES INC	COM	$289K	0.0%Prev: 0.0%	10,000 SH	Decreased
SOLARIS ENERGY INFRAS INC	COM CL A	$565K	0.0%Prev: 0.0%	12,288 SH	Increased+4 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.9M	0.0%	38,494 SH	New
SONY GROUP CORP	SPONSORED ADR	$411K	0.0%Prev: 0.0%	16,064 SH	Decreased+812 SH
SOUNDHOUND AI INC	CLASS A COM	$114K	0.0%Prev: 0.0%	11,412 SH	Decreased-666 SH
SOUTHERN CO	COM	$3.9M	0.1%Prev: 0.1%	44,898 SH	Increased+9,393 SH
SOUTHERN COPPER CORP	COM	$15.9M	0.4%Prev: 0.4%	110,518 SH	Increased-10,969 SH
SOUTHSTATE BK CORP	COM	$747K	0.0%Prev: 0.0%	7,936 SH	Decreased
SOUTHWEST AIRLS CO	COM	$933K	0.0%Prev: 0.0%	22,564 SH	Increased+192 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$8.0M	0.2%Prev: 0.2%	16,672 SH	Increased+168 SH
SPDR GOLD TR	GOLD SHS	$14.3M	0.4%Prev: 0.4%	36,160 SH	Increased-658 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$295K	0.0%Prev: 0.0%	4,586 SH	Increased+615 SH
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$283K	0.0%Prev: 0.0%	5,436 SH	Increased+601 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.1M	0.0%Prev: 0.0%	25,088 SH	Increased+1,603 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$222K	0.0%Prev: 0.0%	4,743 SH	Increased+50 SH
SPDR S&P 500 ETF TR	TR UNIT	$73.4M	1.9%Prev: 1.9%	107,676 SH	Increased-19,608 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$4.2M	0.1%Prev: 0.1%	6,989 SH	Increased-34 SH
SPDR SERIES TRUST	STATE STREET SPD	$32.7M	0.9%	471,989 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$414K	0.0%Prev: 0.0%	9,029 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$899K	0.0%Prev: 0.0%	27,221 SH	Increased-800 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.3M	0.0%Prev: 0.0%	53,477 SH	Increased+12,788 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$2.0M	0.1%Prev: 0.0%	28,115 SH	Increased
SSGA ACTIVE ETF TR	STATE STREET DOU	$323K	0.0%	8,018 SH	New
STANDARD LITHIUM LTD	COM	$165K	0.0%Prev: 0.0%	37,000 SH	Increased+13,500 SH
STARBUCKS CORP	COM	$996K	0.0%Prev: 0.0%	11,825 SH	Increased+815 SH
STELLANTIS N.V	SHS	$133K	0.0%Prev: 0.0%	12,201 SH	Increased+1,827 SH
STELLAR BANCORP INC	COM	$579K	0.0%Prev: 0.0%	18,704 SH	Decreased-600 SH
STELLUS CAP INVT CORP	COM	$140K	0.0%Prev: 0.0%	11,033 SH	Decreased
STRATEGY INC	CL A NEW	$365K	0.0%Prev: 0.0%	2,405 SH	Decreased-2,439 SH
STRYKER CORPORATION	COM	$792K	0.0%Prev: 0.0%	2,254 SH	Decreased-29 SH
SUMMIT THERAPEUTICS INC	COM	$210K	0.0%Prev: 0.0%	12,000 SH	Decreased
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$527K	0.0%Prev: 0.0%	10,059 SH	Increased+32 SH
SUNRUN INC	COM	$460K	0.0%Prev: 0.0%	25,007 SH	Decreased-2,500 SH
SYNCHRONY FINANCIAL	COM	$17.0M	0.4%Prev: 0.4%	203,999 SH	Increased-11,985 SH
SYSCO CORP	COM	$2.5M	0.1%Prev: 0.1%	33,850 SH	Decreased+75 SH
T-MOBILE US INC	COM	$304K	0.0%Prev: 0.0%	1,498 SH	Decreased+224 SH
T1 ENERGY INC	COM NEW	$186K	0.0%Prev: 0.0%	27,800 SH	Increased-6,500 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$7.7M	0.2%Prev: 0.2%	25,276 SH	Increased-1,113 SH
TAPESTRY INC	COM	$4.8M	0.1%Prev: 0.1%	37,687 SH	Increased-4,784 SH
TARGA RES CORP	COM	$6.1M	0.2%Prev: 0.1%	33,094 SH	Increased+2,829 SH
TARGET CORP	COM	$2.7M	0.1%Prev: 0.1%	27,752 SH	Increased+2,456 SH
TC ENERGY CORP	COM	$306K	0.0%Prev: 0.0%	5,566 SH	Increased+257 SH
TE CONNECTIVITY PLC	ORD SHS	$941K	0.0%Prev: 0.0%	4,137 SH	Increased+2,914 SH
TECK RESOURCES LTD	CL B	$614K	0.0%Prev: 0.0%	12,830 SH	Increased+509 SH
TERADYNE INC	COM	$681K	0.0%	3,519 SH	New
TESLA INC	COM	$9.4M	0.2%Prev: 0.2%	20,880 SH	Increased+478 SH
TETRA TECH INC NEW	COM	$729K	0.0%Prev: 0.0%	21,731 SH	Decreased-1,753 SH
TEXAS CAPITAL FUNDS TRUST	TEXAS CAP TEX EQ	$953K	0.0%Prev: 0.0%	26,812 SH	Decreased-4,016 SH
TEXAS INSTRS INC	COM	$3.6M	0.1%Prev: 0.1%	20,977 SH	Increased+2,739 SH
TEXTRON INC	COM	$358K	0.0%Prev: 0.0%	4,103 SH	Increased+187 SH
THE CIGNA GROUP	COM	$1.8M	0.0%Prev: 0.0%	6,622 SH	Decreased+262 SH
THE TRADE DESK INC	COM CL A	$252K	0.0%Prev: 0.0%	6,632 SH	Decreased-1,000 SH
THEMES ETF TR	GENERATIVE ARTIF	$1.1M	0.0%Prev: 0.0%	29,465 SH	Decreased+3,025 SH
THERMO FISHER SCIENTIFIC INC	COM	$935K	0.0%Prev: 0.0%	1,614 SH	Increased-257 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$6.1M	0.2%Prev: 0.2%	247,974 SH	Decreased-380 SH
TIDAL TRUST II	YIELDMAX COIN OP	$216K	0.0%Prev: 0.0%	5,500 SH	Decreased-39,500 SH
TIDAL TRUST II	YIELDMAX NVDA	$190K	0.0%	13,000 SH	New
TIDAL TRUST III	VISTASHARES ARTI	$1.6M	0.0%Prev: 0.0%	42,355 SH	Increased+700 SH
TJX COS INC NEW	COM	$10.7M	0.3%Prev: 0.3%	69,929 SH	Decreased-7,236 SH
TKO GROUP HOLDINGS INC	CL A	$3.2M	0.1%Prev: 0.1%	15,350 SH	Decreased-1,590 SH
TOTALENERGIES SE	ACT	$517K	0.0%	7,910 SH	New
TOYOTA MOTOR CORP	ADS	$342K	0.0%Prev: 0.0%	1,598 SH	Increased+40 SH
TRACTOR SUPPLY CO	COM	$1.5M	0.0%Prev: 0.0%	30,573 SH	Decreased+78 SH
TRANE TECHNOLOGIES PLC	SHS	$598K	0.0%Prev: 0.0%	1,536 SH	Decreased+2 SH
TRANSDIGM GROUP INC	COM	$249K	0.0%Prev: 0.0%	187 SH	Increased+31 SH
TRAVELERS COMPANIES INC	COM	$18.3M	0.5%Prev: 0.5%	63,220 SH	Increased+25 SH
TRINITY CAP INC	COM	$355K	0.0%Prev: 0.0%	24,200 SH	Increased+3,200 SH
TRIPLEPOINT VENTURE GROWTH B	COM	$218K	0.0%Prev: 0.0%	33,300 SH	Decreased-9,680 SH
TRUIST FINL CORP	COM	$519K	0.0%Prev: 0.0%	10,537 SH	Increased+288 SH
TYSON FOODS INC	CL A	$205K	0.0%	3,492 SH	New
UBER TECHNOLOGIES INC	COM	$5.9M	0.2%Prev: 0.2%	85,445 SH	Decreased+22,903 SH
UBS GROUP AG	SHS	$922K	0.0%Prev: 0.0%	19,905 SH	Increased+260 SH
UGI CORP NEW	COM	$2.4M	0.1%Prev: 0.1%	63,802 SH	Increased-6,304 SH
UIPATH INC	CL A	$414K	0.0%Prev: 0.0%	42,374 SH	Increased+350 SH
ULTA BEAUTY INC	COM	$255K	0.0%Prev: 0.0%	422 SH	Increased-6 SH
UNIFIED SER TR	BALLAST SMLMD CP	$222K	0.0%Prev: 0.0%	5,000 SH	Increased
UNILEVER PLC	SPON ADR NEW	$817K	0.0%Prev: 0.1%	12,499 SH	Decreased-30,640 SH
UNION PAC CORP	COM	$1.2M	0.0%Prev: 0.0%	4,988 SH	Decreased+45 SH
UNITED AIRLS HLDGS INC	COM	$311K	0.0%Prev: 0.0%	2,780 SH	Increased-68 SH
UNITED PARCEL SERVICE INC	CL B	$6.2M	0.2%Prev: 0.1%	62,850 SH	Increased+11,214 SH
UNITED RENTALS INC	COM	$1.2M	0.0%Prev: 0.0%	1,474 SH	Decreased+75 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$317K	0.0%	9,074 SH	New
UNITEDHEALTH GROUP INC	COM	$25.2M	0.7%Prev: 0.7%	76,408 SH	Increased+5,500 SH
UNITY SOFTWARE INC	COM	$766K	0.0%Prev: 0.0%	17,336 SH	Increased-50 SH
UNIVERSAL DISPLAY CORP	COM	$452K	0.0%Prev: 0.0%	3,869 SH	Decreased+107 SH
UNUM GROUP	COM	$1.8M	0.0%Prev: 0.1%	22,846 SH	Decreased-1,818 SH
UNUSUAL MACHS INC	COM SHS	$130K	0.0%	10,200 SH	New
URANIUM ENERGY CORP	COM	$184K	0.0%Prev: 0.0%	15,778 SH	Increased+778 SH
US BANCORP DEL	COM NEW	$227K	0.0%Prev: 0.0%	4,253 SH	Decreased-481 SH
VALARIS LTD	CL A	$4.8M	0.1%Prev: 0.1%	95,689 SH	Increased-750 SH
VALE S A	SPONSORED ADS	$329K	0.0%Prev: 0.0%	25,284 SH	Increased-616 SH
VALERO ENERGY CORP	COM	$1.7M	0.0%Prev: 0.0%	10,476 SH	Decreased-23 SH
VANECK ETF TRUST	GOLD MINERS ETF	$21.3M	0.6%Prev: 0.5%	247,860 SH	Increased-10,995 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$284K	0.0%Prev: 0.0%	2,750 SH	Increased
VANECK ETF TRUST	RARE EARTH AND S	$201K	0.0%Prev: 0.0%	2,719 SH	Decreased-1,563 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$11.4M	0.3%Prev: 0.3%	31,776 SH	Decreased-5,540 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.5M	0.0%	12,000 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$253K	0.0%Prev: 0.0%	6,100 SH	Increased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$236K	0.0%	531 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$373K	0.0%Prev: 0.0%	1,823 SH	Increased
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$301K	0.0%Prev: 0.0%	2,980 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$521K	0.0%Prev: 0.1%	6,684 SH	Decreased-24,700 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$332K	0.0%Prev: 0.0%	4,210 SH	Decreased-222 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$691K	0.0%Prev: 0.0%	9,333 SH	Increased+79 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$3.1M	0.1%Prev: 0.1%	61,818 SH	Decreased-948 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.9M	0.0%	39,499 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$4.8M	0.1%Prev: 0.1%	9,917 SH	Decreased-208 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$716K	0.0%Prev: 0.0%	2,274 SH	Increased+8 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$844K	0.0%Prev: 0.0%	3,022 SH	Decreased-66 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$438K	0.0%Prev: 0.0%	2,467 SH	Increased+5 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.3M	0.1%Prev: 0.1%	8,067 SH	Increased+626 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$515K	0.0%Prev: 0.0%	5,814 SH	Decreased-2,644 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$18.3M	0.5%Prev: 0.5%	29,245 SH	Increased+1,333 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$664K	0.0%Prev: 0.0%	3,137 SH	Increased+4 SH
VANGUARD INDEX FDS	SMALL CP ETF	$11.2M	0.3%Prev: 0.3%	43,506 SH	Decreased-2,839 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$5.9M	0.2%Prev: 0.1%	19,499 SH	Increased+5,028 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$30.7M	0.8%Prev: 0.8%	91,664 SH	Increased+1,996 SH
VANGUARD INDEX FDS	VALUE ETF	$6.3M	0.2%Prev: 0.3%	32,762 SH	Decreased-25,540 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.1M	0.1%Prev: 0.1%	42,065 SH	Increased+5,214 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$963K	0.0%Prev: 0.0%	17,907 SH	Increased+1,840 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.3M	0.0%Prev: 0.0%	15,672 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.0M	0.0%Prev: 0.0%	20,186 SH	Increased+2,579 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$496K	0.0%Prev: 0.0%	5,927 SH	Increased+341 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$338K	0.0%Prev: 0.0%	5,633 SH	Decreased-50 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$14.7M	0.4%Prev: 0.4%	263,104 SH	Decreased-3,012 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$7.6M	0.2%Prev: 0.2%	129,246 SH	Increased+21,785 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.6M	0.1%Prev: 0.1%	45,223 SH	Increased+7,294 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.4M	0.1%Prev: 0.0%	19,964 SH	Increased+9,833 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$663K	0.0%Prev: 0.0%	2,145 SH	Increased+571 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	0.0%Prev: 0.0%	4,671 SH	Increased+184 SH
VANGUARD STAR FDS	VG TL INTL STK F	$389K	0.0%Prev: 0.0%	5,152 SH	Decreased-921 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.0M	0.1%Prev: 0.1%	79,908 SH	Increased+4,588 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	0.0%Prev: 0.0%	10,976 SH	Increased+333 SH
VANGUARD WORLD FD	COMM SRVC ETF	$3.7M	0.1%Prev: 0.1%	18,882 SH	Increased+1,329 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.2M	0.0%Prev: 0.0%	2,930 SH	Increased+242 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.0M	0.1%Prev: 0.1%	9,324 SH	Increased+601 SH
VANGUARD WORLD FD	ENERGY ETF	$377K	0.0%Prev: 0.0%	2,996 SH	Increased+175 SH
VANGUARD WORLD FD	FINANCIALS ETF	$2.9M	0.1%Prev: 0.1%	21,683 SH	Increased+3,850 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.6M	0.1%Prev: 0.1%	8,911 SH	Increased+250 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.3M	0.1%Prev: 0.1%	7,578 SH	Increased+333 SH
VANGUARD WORLD FD	INF TECH ETF	$9.5M	0.2%Prev: 0.2%	12,608 SH	Increased+749 SH
VANGUARD WORLD FD	MATERIALS ETF	$475K	0.0%Prev: 0.0%	2,286 SH	Increased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$988K	0.0%Prev: 0.0%	7,002 SH	Increased+432 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$911K	0.0%Prev: 0.0%	2,208 SH	Increased+272 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.6M	0.1%Prev: 0.1%	14,215 SH	Increased+1,158 SH
VENTURE GLOBAL INC	COM CL A	$90K	0.0%Prev: 0.0%	13,256 SH	Decreased-24,339 SH
VERIZON COMMUNICATIONS INC	COM	$9.6M	0.3%Prev: 0.3%	235,154 SH	Decreased+5,384 SH
VERTIV HOLDINGS CO	COM CL A	$3.4M	0.1%Prev: 0.1%	20,924 SH	Increased+1,677 SH
VICI PPTYS INC	COM	$516K	0.0%Prev: 0.0%	18,352 SH	Decreased-1,023 SH
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	$5.8M	0.2%Prev: 0.0%	264,673 SH	Increased+187,801 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$439K	0.0%	11,155 SH	New
VIKING THERAPEUTICS INC	COM	$2.4M	0.1%Prev: 0.1%	69,030 SH	Decreased-25,135 SH
VIPER ENERGY INC	CL A	$1.5M	0.0%	39,935 SH	New
VIRTUS DIVERSIFIED INCM & CO	COM	$258K	0.0%Prev: 0.0%	9,825 SH	Decreased-7,000 SH
VISA INC	COM CL A	$18.1M	0.5%Prev: 0.5%	51,681 SH	Increased-832 SH
VISTRA CORP	COM	$3.8M	0.1%Prev: 0.1%	23,557 SH	Decreased-1,448 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$266K	0.0%Prev: 0.0%	20,146 SH	Increased+255 SH
VONTIER CORPORATION	COM	$202K	0.0%	5,437 SH	New
VOYA FINANCIAL INC	COM	$447K	0.0%Prev: 0.0%	5,998 SH	Increased+296 SH
WALMART INC	COM	$32.4M	0.8%Prev: 0.8%	290,660 SH	Increased-5,110 SH
WASTE CONNECTIONS INC	COM	$1.4M	0.0%Prev: 0.0%	7,903 SH	Decreased-65 SH
WASTE MGMT INC DEL	COM	$1.0M	0.0%Prev: 0.0%	4,619 SH	Increased+1,077 SH
WEC ENERGY GROUP INC	COM	$219K	0.0%	2,081 SH	New
WEDBUSH SER TR	DAN IVES WEDBUSH	$3.1M	0.1%Prev: 0.0%	98,914 SH	Increased+87,034 SH
WELLS FARGO CO NEW	COM	$2.7M	0.1%Prev: 0.1%	28,736 SH	Increased+850 SH
WELLTOWER INC	COM	$9.9M	0.3%Prev: 0.3%	53,553 SH	Decreased-2,704 SH
WESTERN DIGITAL CORP	COM	$1.6M	0.0%Prev: 0.0%	9,053 SH	Increased+544 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$5.3M	0.1%Prev: 0.1%	134,000 SH	Increased+23,945 SH
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	$238K	0.0%Prev: 0.0%	12,500 SH	Decreased
WETOUCH TECHNOLOGY INC	COM NEW	$13K	0.0%	10,000 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$446K	0.0%Prev: 0.0%	18,825 SH	Decreased-4,495 SH
WHEATON PRECIOUS METALS CORP	COM	$6.1M	0.2%Prev: 0.2%	52,056 SH	Increased-2,301 SH
WILLIAMS COS INC	COM	$10.0M	0.3%Prev: 0.3%	165,858 SH	Decreased-7,286 SH
WILLIAMS SONOMA INC	COM	$2.1M	0.1%Prev: 0.1%	11,746 SH	Decreased-984 SH
WISDOMTREE TR	EM EX ST-OWNED	$591K	0.0%Prev: 0.0%	15,139 SH	Increased+1,509 SH
WISDOMTREE TR	EMER MKT HIGH FD	$269K	0.0%	5,749 SH	New
WISDOMTREE TR	EQUITY PREMIUM	$390K	0.0%	11,822 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$377K	0.0%Prev: 0.0%	7,750 SH	Increased
WISDOMTREE TR	US HIGH DIVIDEND	$573K	0.0%Prev: 0.0%	5,624 SH	Increased
WISDOMTREE TR	US LARGECAP DIVD	$399K	0.0%	4,532 SH	New
WISDOMTREE TR	US SMALLCAP FUND	$217K	0.0%Prev: 0.0%	3,807 SH	Increased
WOODWARD INC	COM	$2.4M	0.1%Prev: 0.1%	8,037 SH	Increased-191 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.2M	0.0%Prev: 0.0%	14,147 SH	Increased+112 SH
WP CAREY INC	COM	$8.8M	0.2%Prev: 0.2%	137,166 SH	Decreased+2,218 SH
WYNN RESORTS LTD	COM	$5.5M	0.1%Prev: 0.2%	45,962 SH	Decreased+633 SH
XCEL ENERGY INC	COM	$463K	0.0%Prev: 0.0%	6,275 SH	Decreased-1,832 SH
XYLEM INC	COM	$1.3M	0.0%	9,248 SH	New
ZIONS BANCORPORATION N A	COM	$301K	0.0%Prev: 0.1%	5,144 SH	Decreased-33,487 SH
ZOETIS INC	CL A	$930K	0.0%Prev: 0.0%	7,393 SH	Increased+4,873 SH
ZOOM COMMUNICATIONS INC	CL A	$204K	0.0%	2,366 SH	New

Sold (vs prior filing)

AIRJOULE TECHNOLOGIES CORP — $87K
ALIGN TECHNOLOGY INC — $239K
AMBEV SA — $29K
AMERIPRISE FINL INC — $257K
AMPLIFY ETF TR — $1.4M
ARIS WATER SOLUTIONS INC — $345K
ARM HOLDINGS PLC — $253K
BITMINE IMMERSION TECNOLOGIE — $233K
BLACKROCK ETF TRUST — $7.9M
BLACKROCK ETF TRUST — $581K
BLACKROCK TAX MUNICPAL BD TR — $259K
BNY MELLON ETF TRUST — $1.3M
COMMVAULT SYS INC — $385K
CORTEVA INC — $254K
D R HORTON INC — $2.3M
DIGITAL RLTY TR INC — $2.9M
EQUINIX INC — $1.7M
ETF SER SOLUTIONS — $3.1M
ETF SER SOLUTIONS — $249K
FIRST MAJESTIC SILVER CORP — $281K
… and 79 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001808915-26-000001	$3.83B	View
Oct 9, 2025	Q3 2025	13F-HR	0001808915-25-000007	$3.72B	View
Jul 14, 2025	Q2 2025