Wealthcare Advisory Partners LLC

CIK 0001683059 • 7 13F filings • Apr 15, 2025 – Oct 21, 2026

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Filer information

Filed by: Wealthcare Advisory Partners LLC, Chief Compliance Officer
Address: 1065 ANDREW DRIVE, WEST CHESTER, PA, 19380
Phone: (804) 644-4711
AUM: $5.09B

AUM over time

$5.90B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $5.90B1105 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.8M	0.1%Prev: 0.1%	23,195 SH	Increased+527 SH
AB ACTIVE ETFS INC	TAX AW INTER ETF	$380K	0.0%	15,824 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$1.0M	0.0%Prev: 0.0%	20,946 SH	Decreased-5,266 SH
ABBOTT LABORATORIES	COM	$2.8M	0.0%	28,449 SH	New
ABBVIE INC	COM	$13.4M	0.2%Prev: 0.2%	51,319 SH	Increased+5,007 SH
ABERDEEN MUN INCOME FD	SH BEN INT	$148K	0.0%	30,606 SH	New
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$229K	0.0%Prev: 0.0%	12,252 SH	Increased+1,439 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$287K	0.0%	1,543 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$225K	0.0%	3,924 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$682K	0.0%Prev: 0.0%	3,717 SH	Decreased-1,141 SH
ADAM NAT RES FD INC	COM	$1.2M	0.0%Prev: 0.0%	44,693 SH	Increased+8,064 SH
ADOBE INC	COM	$752K	0.0%Prev: 0.0%	3,136 SH	Decreased-2,272 SH
ADVANCED ENERGY INDS	COM	$1.2M	0.0%	4,233 SH	New
ADVANCED MICRO DEVICES INC	COM	$14.1M	0.2%Prev: 0.1%	23,033 SH	Increased+5,167 SH
AEGON LTD	AMER REG 1 CERT	$120K	0.0%	13,930 SH	New
AFLAC INC	COM	$993K	0.0%Prev: 0.0%	8,881 SH	Decreased-2,733 SH
AGNC INVT CORP	COM	$223K	0.0%Prev: 0.0%	24,559 SH	Decreased-12,968 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.0M	0.0%	3,693 SH	New
AIRBNB INC	COM CL A	$781K	0.0%Prev: 0.0%	4,859 SH	Decreased-2,719 SH
ALLSTATE CORP	COM	$377K	0.0%Prev: 0.0%	1,701 SH	Decreased-148 SH
ALNYLAM PHARMACEUTICALS INC	COM	$304K	0.0%	1,233 SH	New
ALPHABET INC	CAP STK CL A	$16.7M	0.3%Prev: 0.3%	48,565 SH	Increased-14,024 SH
ALPHABET INC	CAP STK CL C	$16.9M	0.3%Prev: 0.2%	49,646 SH	Increased+9,480 SH
ALPS ETF TR	ALERIAN MLP	$807K	0.0%Prev: 0.0%	15,552 SH	Decreased-8,584 SH
ALPS ETF TR	SECTR DIV DOGS	$342K	0.0%Prev: 0.0%	5,015 SH	Decreased-2,877 SH
ALTRIA GROUP INC	COM	$3.4M	0.1%Prev: 0.1%	49,984 SH	Decreased-1,957 SH
AMAZON COM INC	COM	$29.8M	0.5%Prev: 0.5%	119,758 SH	Increased+16,561 SH
AMER STATES WTR CO	COM	$634K	0.0%Prev: 0.0%	7,698 SH	Increased+290 SH
AMEREN CORP	COM	$252K	0.0%Prev: 0.0%	2,531 SH	Decreased-222 SH
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	$475K	0.0%Prev: 0.0%	15,268 SH	Increased+1,575 SH
AMERICAN CENTY ETF TR	AVAN EMER EX ETF	$10.9M	0.2%	132,164 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$710K	0.0%Prev: 0.0%	7,556 SH	Increased+3,086 SH
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$422K	0.0%Prev: 0.0%	3,150 SH	Increased
AMERICAN CENTY ETF TR	INTL EQT ETF	$30.5M	0.5%	338,022 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.7M	0.0%Prev: 0.0%	15,282 SH	Increased-1,659 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$3.9M	0.1%Prev: 0.1%	87,709 SH	Increased+14,064 SH
AMERICAN CENTY ETF TR	US EQT ETF	$685K	0.0%Prev: 0.0%	5,348 SH	Decreased-6,034 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.8M	0.1%Prev: 0.1%	42,049 SH	Increased-5,734 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$13.7M	0.2%	116,670 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$43.1M	0.7%Prev: 0.7%	366,176 SH	Increased+50,591 SH
AMERICAN ELEC PWR CO INC	COM	$2.1M	0.0%Prev: 0.0%	17,624 SH	Increased+7,026 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.0%Prev: 0.0%	5,304 SH	Increased+786 SH
AMERICAN TOWER CORP	COM	$217K	0.0%	1,324 SH	New
AMERIPRISE FINL INC	COM	$228K	0.0%Prev: 0.0%	463 SH	Decreased-31 SH
AMETEK INC	COM	$258K	0.0%	1,043 SH	New
AMGEN INC	COM	$8.5M	0.1%Prev: 0.1%	20,100 SH	Increased+7,615 SH
AMKOR TECHNOLOGY INC	COM	$201K	0.0%	3,843 SH	New
AMPHENOL CORP	CL A	$714K	0.0%	8,471 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$618K	0.0%Prev: 0.0%	5,096 SH	Increased-669 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$7.3M	0.1%Prev: 0.1%	155,988 SH	Increased+47,174 SH
AMPLIFY ETF TR	CWP INTL ENHANCE	$3.2M	0.1%	76,671 SH	New
AMPLIFY ETF TR	JR SILV MINE ETF	$677K	0.0%	24,800 SH	New
ANALOG DEVICES INC	COM	$662K	0.0%Prev: 0.0%	1,669 SH	Decreased-2,571 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$5.7M	0.1%Prev: 0.0%	282,227 SH	Increased+268,066 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$5.7M	0.1%Prev: 0.0%	111,390 SH	Increased+106,899 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$269K	0.0%Prev: 0.0%	14,251 SH	Increased+2,730 SH
API GROUP CORP	COM STK	$286K	0.0%	7,409 SH	New
APOLLO GLOBAL MGMT INC	COM	$3.8M	0.1%Prev: 0.1%	32,576 SH	Decreased-1,653 SH
APPLE INC	COM	$72.5M	1.2%Prev: 1.2%	217,754 SH	Increased-6,299 SH
APPLIED MATLS INC	COM	$3.5M	0.1%Prev: 0.0%	6,859 SH	Increased+1,753 SH
APPLOVIN CORP	COM CL A	$481K	0.0%Prev: 0.0%	1,656 SH	Decreased+78 SH
ARCHER AVIATION INC	COM CL A	$93K	0.0%Prev: 0.0%	18,782 SH	Decreased+8,439 SH
ARCHER DANIELS MIDLAND CO	COM	$524K	0.0%Prev: 0.0%	6,607 SH	Increased+542 SH
ARES CAPITAL CORP	COM	$6.1M	0.1%Prev: 0.1%	320,211 SH	Increased+121,329 SH
ARISTA NETWORKS INC	COM SHS	$2.5M	0.0%Prev: 0.0%	12,409 SH	Increased+6,369 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$2.0M	0.0%Prev: 0.1%	71,894 SH	Decreased-7,276 SH
ARK ETF TR	AUTNMUS TECHNLGY	$375K	0.0%Prev: 0.0%	3,089 SH	Decreased-2,439 SH
ARK ETF TR	GENOMIC REV ETF	$1.2M	0.0%Prev: 0.0%	21,808 SH	Increased+5,481 SH
ARK ETF TR	INNOVATION ETF	$1.0M	0.0%Prev: 0.0%	11,232 SH	Decreased-9,461 SH
ARM HOLDINGS PLC	SPONSORED ADS	$344K	0.0%	1,187 SH	New
ASA GOLD AND PRECIOUS MTLS L	SHS	$407K	0.0%Prev: 0.0%	7,298 SH	Increased
ASML HLDG NV	N Y REGISTRY SHS	$859K	0.0%	474 SH	New
ASTERA LABS INC	COM	$7.9M	0.1%Prev: 0.1%	22,328 SH	Increased-6,545 SH
ASTRAZENECA PLC	ORD	$2.1M	0.0%	12,968 SH	New
AT&T INC	COM	$2.0M	0.0%Prev: 0.1%	82,817 SH	Decreased-20,551 SH
AURORA CANNABIS INC	COM	$53K	0.0%Prev: 0.0%	13,544 SH	Decreased
AURORA INNOVATION INC	CLASS A COM	$62K	0.0%Prev: 0.0%	11,276 SH	Decreased-13,885 SH
AUTODESK INC	COM	$298K	0.0%Prev: 0.0%	1,424 SH	Decreased-369 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.2M	0.0%Prev: 0.0%	8,482 SH	Increased+2,464 SH
AUTOZONE INC	COM	$410K	0.0%Prev: 0.0%	145 SH	Decreased+1 SH
AXON ENTERPRISE INC	COM	$499K	0.0%	1,180 SH	New
BAKER HUGHES COMPANY	CL A	$566K	0.0%Prev: 0.0%	10,310 SH	Increased+4,028 SH
BANK OF AMER CORP	COM	$3.8M	0.1%	70,701 SH	New
BANK OF NY MELLON CORP	COM	$483K	0.0%	3,339 SH	New
BARRICK MNG CORP	COM SHS	$271K	0.0%Prev: 0.0%	6,663 SH	Increased-1,041 SH
BECTON DICKINSON & CO	COM	$573K	0.0%	3,199 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$5.2M	0.1%Prev: 0.1%	7 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.6M	0.2%Prev: 0.3%	29,322 SH	Increased+3,556 SH
BIOGEN INC	COM	$1.1M	0.0%	4,698 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$578K	0.0%	12,752 SH	New
BITWISE ETHEREUM ETF	SHS	$359K	0.0%	18,825 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$139K	0.0%Prev: 0.0%	17,676 SH	Decreased-5,156 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$1.1M	0.0%	22,274 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$414K	0.0%	11,391 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$209K	0.0%	4,278 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$2.0M	0.0%	66,123 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.5M	0.0%	35,654 SH	New
BLACKROCK ETF TRUST	ISHARES US LARG	$201K	0.0%	5,842 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$5.7M	0.1%	112,550 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$524K	0.0%Prev: 0.0%	10,107 SH	Increased+1,175 SH
BLACKROCK ETF TRUST II	SHOR DURA HI ETF	$203K	0.0%	9,518 SH	New
BLACKROCK INC	COM	$681K	0.0%Prev: 0.0%	644 SH	Decreased-128 SH
BLACKSTONE INC	COM	$2.4M	0.0%Prev: 0.1%	21,713 SH	Decreased-9,013 SH
BLOOM ENERGY CORP	COM CL A	$2.4M	0.0%Prev: 0.0%	8,751 SH	Increased+5,114 SH
BLUE OWL CAPITAL CORPORATION	COM	$185K	0.0%Prev: 0.0%	17,635 SH	Decreased-54,522 SH
BLUE OWL CAPITAL INC	COM CL A	$567K	0.0%	62,345 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$541K	0.0%	43,112 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$334K	0.0%	9,904 SH	New
BOEING CO	COM	$2.9M	0.0%Prev: 0.1%	15,370 SH	Increased+4,171 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$241K	0.0%Prev: 0.0%	5,409 SH	Decreased-31,476 SH
BP PLC	SPONSORED ADR	$287K	0.0%	6,520 SH	New
BRC GROUP HOLDINGS INC	COM	$56K	0.0%	11,520 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$94K	0.0%	24,653 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3.8M	0.1%Prev: 0.0%	60,110 SH	Increased+14,622 SH
BROADCOM INC	COM	$21.4M	0.4%Prev: 0.3%	60,952 SH	Increased+12,396 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$808K	0.0%	22,738 SH	New
CADENCE DESIGN SYSTEM INC	COM	$294K	0.0%Prev: 0.0%	889 SH	Decreased
CALAMOS ETF TR	AUTOC GROWT ETF	$267K	0.0%	9,334 SH	New
CALAMOS ETF TR	AUTOC INCOM ETF	$8.6M	0.1%	322,998 SH	New
CALAMOS ETF TR	NASDAQ AUTOCALLL	$521K	0.0%	19,879 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$615K	0.0%Prev: 0.0%	30,177 SH	Increased+2,316 SH
CAMBRIA ETF TR	GLB MOMENT ETF	$268K	0.0%	7,059 SH	New
CAMBRIA ETF TR	TACTI YIELD ETF	$2.7M	0.0%	107,421 SH	New
CANADIAN NATL RY CO	COM	$225K	0.0%	1,895 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$827K	0.0%Prev: 0.0%	9,717 SH	Decreased-2,194 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$5.9M	0.1%	133,056 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$267K	0.0%Prev: 0.0%	7,204 SH	Decreased-5,608 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$118.8M	2.0%	2,432,802 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$262K	0.0%	6,580 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$60.9M	1.0%	1,283,548 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$21.3M	0.4%	622,560 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$987K	0.0%	27,090 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$268K	0.0%	10,721 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$49.3M	0.8%Prev: 0.2%	2,327,282 SH	Increased+1,810,675 SH
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$3.2M	0.1%	133,956 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$13.0M	0.2%	501,631 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$13.6M	0.2%	540,533 SH	New
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT ETF	$2.6M	0.0%	102,789 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.0M	0.1%Prev: 0.0%	112,627 SH	Increased+89,311 SH
CAPITAL ONE FINL CORP	COM	$380K	0.0%Prev: 0.0%	1,970 SH	Increased+273 SH
CAPITOL SER TR	FAIR TA SECT ETF	$276K	0.0%	8,796 SH	New
CARDINAL HEALTH INC	COM	$585K	0.0%Prev: 0.0%	2,630 SH	Increased+425 SH
CARIS LIFE SCIENCES INC	COM	$205K	0.0%Prev: 0.0%	6,690 SH	Increased+24 SH
CARNIVAL CORP LTD	COMMON SHARES	$357K	0.0%	14,536 SH	New
CARPENTER TECHNOLOGY CORP	COM	$487K	0.0%	1,251 SH	New
CARRIER GLOBAL CORPORATION	COM	$453K	0.0%Prev: 0.0%	8,255 SH	Increased+1,667 SH
CATERPILLAR INC	COM	$9.2M	0.2%Prev: 0.2%	11,344 SH	Increased-3,929 SH
CENTENE CORP DEL	COM	$220K	0.0%	3,545 SH	New
CEREBRAS SYSTEMS INC	COM CL A	$367K	0.0%	2,065 SH	New
CERENCE INC	COM	$134K	0.0%Prev: 0.0%	17,116 SH	Decreased-402 SH
CHARLES SCHWAB CORP (THE)	COM	$970K	0.0%	9,922 SH	New
CHEVRON CORPORATION	COM	$7.2M	0.1%	35,014 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$316K	0.0%Prev: 0.0%	9,887 SH	Increased+2,330 SH
CHUBB LIMITED	COM	$2.6M	0.0%Prev: 0.0%	8,029 SH	Increased+595 SH
CINTAS CORP	COM	$2.0M	0.0%Prev: 0.0%	10,060 SH	Increased+1,223 SH
CISCO SYS INC	COM	$6.7M	0.1%Prev: 0.1%	62,104 SH	Increased-25,939 SH
CITIGROUP INC	COM NEW	$1.6M	0.0%Prev: 0.0%	12,342 SH	Decreased-6,828 SH
CLEVELAND-CLIFFS INC NEW	COM	$130K	0.0%Prev: 0.0%	11,824 SH	Decreased-10,026 SH
CLOROX CO DEL	COM	$522K	0.0%Prev: 0.0%	6,445 SH	Increased+4,282 SH
CLOUDFLARE INC	CL A COM	$1.2M	0.0%Prev: 0.0%	3,574 SH	Increased+237 SH
CME GROUP INC	COM	$367K	0.0%Prev: 0.0%	1,400 SH	Decreased-45 SH
COCA COLA CO	COM	$4.2M	0.1%Prev: 0.1%	48,262 SH	Increased+1,829 SH
COGNEX CORP	COM	$811K	0.0%	13,376 SH	New
COHEN & STEERS LTD DURATION	COM	$970K	0.0%Prev: 0.0%	50,157 SH	Increased+17,343 SH
COHERENT CORP	COM	$307K	0.0%Prev: 0.0%	1,067 SH	Increased-890 SH
COINBASE GLOBAL INC	COM CL A	$617K	0.0%Prev: 0.0%	3,312 SH	Decreased-707 SH
COINSHARES ETF TR	BITCOIN MING DIG	$263K	0.0%	5,850 SH	New
COLGATE PALMOLIVE CO	COM	$303K	0.0%Prev: 0.0%	3,549 SH	Decreased-901 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$10.1M	0.2%Prev: 0.2%	196,125 SH	Increased-3,509 SH
COMCAST CORP NEW	CL A	$465K	0.0%Prev: 0.0%	21,347 SH	Decreased-9,986 SH
COMMUNITY HEALTH SYS INC NEW	COM	$40K	0.0%	14,123 SH	New
CONOCOPHILLIPS	COM	$747K	0.0%Prev: 0.0%	5,973 SH	Decreased-6,254 SH
CONSOLIDATED EDISON INC	COM	$995K	0.0%Prev: 0.0%	9,736 SH	Increased+5,459 SH
CONSTELLATION ENERGY CORP	COM	$2.5M	0.0%Prev: 0.1%	9,974 SH	Decreased+1,879 SH
COREWEAVE INC	COM CL A	$369K	0.0%Prev: 0.0%	4,234 SH	Increased+1,850 SH
CORGI ETF TR I	LITHOGRAPHY SEMI	$201K	0.0%	7,970 SH	New
CORNERSTONE TOTAL RETURN FD	COM	$153K	0.0%	24,812 SH	New
CORNING INC	COM	$2.7M	0.0%Prev: 0.1%	17,757 SH	Decreased-16,594 SH
COSTCO WHOLESALE CORPORATION	COM	$5.8M	0.1%	6,392 SH	New
CRAWFORD & CO	CL A	$717K	0.0%Prev: 0.0%	57,436 SH	Increased
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$817K	0.0%Prev: 0.0%	4,195 SH	Increased+888 SH
CROWDSTRIKE HLDGS INC	CL A	$4.9M	0.1%Prev: 0.1%	18,417 SH	Increased+12,586 SH
CSX CORP	COM	$1.3M	0.0%Prev: 0.0%	27,784 SH	Increased-3,390 SH
CUMMINS INC	COM	$2.6M	0.0%Prev: 0.0%	5,092 SH	Increased+1,080 SH
CVS HEALTH CORP	COM	$782K	0.0%Prev: 0.0%	9,131 SH	Increased-1,240 SH
DANAHER CORP DEL	COM	$1.6M	0.0%	7,157 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$49.1M	0.8%Prev: 0.7%	893,166 SH	Increased+159,623 SH
DBX ETF TR	XTRACK MSCI JAPN	$243K	0.0%	2,084 SH	New
DBX ETF TR	XTRACK USD HIGH	$1.1M	0.0%Prev: 0.0%	32,560 SH	Increased+14,936 SH
DEERE & CO	COM	$3.4M	0.1%Prev: 0.0%	5,099 SH	Increased+1,221 SH
DELL TECHNOLOGIES INC	CL C	$1.1M	0.0%Prev: 0.0%	2,019 SH	Increased-2,319 SH
DELTA AIR LINES INC	COM NEW	$329K	0.0%	3,948 SH	New
DFA INVT DIMENSIONS GROUP IN	REAL ESTATE SECU	$259K	0.0%	10,736 SH	New
DFA INVT DIMENSIONS GROUP IN	U.S. SML CP VAL	$3.3M	0.1%	87,421 SH	New
DIGITAL RLTY TR INC	COM	$226K	0.0%Prev: 0.0%	1,288 SH	Decreased-62 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$3.0M	0.1%	74,532 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$980K	0.0%Prev: 0.0%	24,665 SH	Decreased-35,757 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$256K	0.0%	6,521 SH	New
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$3.7M	0.1%	72,063 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.3M	0.0%Prev: 0.0%	48,822 SH	Decreased-27,044 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$387K	0.0%Prev: 0.0%	7,817 SH	Increased+1,052 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$323K	0.0%Prev: 0.0%	5,787 SH	Increased+366 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$433K	0.0%Prev: 0.0%	10,455 SH	Decreased-3,537 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$21.3M	0.4%Prev: 0.5%	566,819 SH	Decreased-173,015 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$220K	0.0%Prev: 0.0%	6,086 SH	Decreased-3,897 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$811K	0.0%Prev: 0.0%	17,610 SH	Decreased-6,425 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$5.7M	0.1%	68,060 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$4.0M	0.1%	99,266 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.2M	0.0%Prev: 0.0%	22,355 SH	Increased-2,076 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$376K	0.0%Prev: 0.0%	7,973 SH	Decreased-1,292 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$250K	0.0%Prev: 0.0%	6,748 SH	Increased-179 SH
DIREXION SHARES ETF TRUST	AUSPCE CMD STG	$732K	0.0%	21,017 SH	New
DIREXION SHARES ETF TRUST	DLY NVDA BULL 2X	$636K	0.0%	4,365 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$259K	0.0%	2,153 SH	New
DISNEY WALT CO	COM	$4.0M	0.1%Prev: 0.1%	37,703 SH	Increased+13,931 SH
DNP SELECT INCOME FD INC	COM	$392K	0.0%Prev: 0.0%	40,978 SH	Decreased+1,114 SH
DOMINION ENERGY INC	COM	$692K	0.0%Prev: 0.0%	11,431 SH	Decreased-5,057 SH
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$2.4M	0.0%Prev: 0.0%	46,446 SH	Increased+6,100 SH
DOUBLELINE INCOME SOLUTIONS	COM	$1.2M	0.0%Prev: 0.0%	124,690 SH	Decreased+3,275 SH
DRAFTKINGS INC NEW	COM CL A	$226K	0.0%Prev: 0.0%	11,905 SH	Decreased-15,821 SH
DTE ENERGY CO	COM	$724K	0.0%Prev: 0.0%	5,947 SH	Increased+881 SH
DUKE ENERGY CORP NEW	COM NEW	$2.5M	0.0%Prev: 0.0%	21,854 SH	Increased+5,843 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$2.1M	0.0%Prev: 0.0%	18,011 SH	Increased+1,657 SH
EA SERIES TRUST	ALPHA ARCHITECT	$22.5M	0.4%Prev: 0.3%	248,440 SH	Increased+63,935 SH
EA SERIES TRUST	CAMB US EQUA ETF	$1.0M	0.0%	18,306 SH	New
EA SERIES TRUST	CAMBRIA GLOBAL	$556K	0.0%Prev: 0.0%	10,126 SH	Increased
EA SERIES TRUST	CAMBRIA GLOBAL E	$1.4M	0.0%	26,964 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$3.8M	0.1%Prev: 0.0%	54,027 SH	Increased+10,094 SH
EA SERIES TRUST	MILI LONG SH ETF	$339K	0.0%	8,966 SH	New
EA SERIES TRUST	RELA SEN TAC ETF	$1.6M	0.0%	35,533 SH	New
EAGLE NUCLEAR ENERGY CORP	*W EXP 02/25/203	$8K	0.0%	11,938 SH	New
EASTERN BANKSHARES INC	COM	$209K	0.0%	10,005 SH	New
EATON CORP PLC	SHS	$4.1M	0.1%Prev: 0.1%	9,551 SH	Increased+1,164 SH
EATON VANCE TAX-MANAGED DIVE	COM	$146K	0.0%	10,414 SH	New
EBAY INC.	COM	$1.7M	0.0%Prev: 0.0%	16,067 SH	Increased-24 SH
ECOLAB INC	COM	$505K	0.0%Prev: 0.0%	1,838 SH	Increased+79 SH
EDWARDS LIFESCIENCES CORP	COM	$270K	0.0%Prev: 0.0%	3,131 SH	Decreased-3,362 SH
ELEVANCE HEALTH INC FORMERLY	COM	$900K	0.0%Prev: 0.0%	2,314 SH	Decreased-1,185 SH
ELI LILLY & CO	COM	$15.4M	0.3%Prev: 0.2%	13,284 SH	Increased+2,768 SH
EMCOR GROUP INC	COM	$231K	0.0%	306 SH	New
EMERSON ELEC CO	COM	$3.0M	0.1%Prev: 0.1%	19,582 SH	Increased-2,185 SH
ENBRIDGE INC	COM	$612K	0.0%Prev: 0.0%	13,173 SH	Decreased-818 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.7M	0.0%Prev: 0.0%	136,450 SH	Increased+7,392 SH
ENTERGY CORP NEW	COM	$1.3M	0.0%Prev: 0.0%	13,053 SH	Increased-273 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.8M	0.0%Prev: 0.1%	79,962 SH	Decreased-16,693 SH
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$1.0M	0.0%	48,420 SH	New
EOG RES INC	COM	$251K	0.0%	1,820 SH	New
EPR PPTYS	COM SH BEN INT	$255K	0.0%	4,536 SH	New
EQT CORP	COM	$902K	0.0%Prev: 0.0%	18,575 SH	Increased+5,329 SH
ERASCA INC	COM	$229K	0.0%	15,650 SH	New
ERO COPPER CORP	COM	$615K	0.0%	16,775 SH	New
ESSENTIAL UTILS INC	COM	$930K	0.0%Prev: 0.0%	23,741 SH	Decreased-2,339 SH
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$814K	0.0%	16,782 SH	New
ETF OPPORTUNITIES TRUST	HEDGEYE CAPITAL	$604K	0.0%	22,214 SH	New
ETF OPPORTUNITIES TRUST	TAPPALPHA INNVTN	$522K	0.0%	19,162 SH	New
ETF OPPORTUNITIES TRUST	TAPPALPHA S&P	$590K	0.0%	23,270 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$4.0M	0.1%Prev: 0.1%	84,872 SH	Decreased-69,145 SH
ETF SER SOLUTIONS	APTUS DEFINED	$9.2M	0.2%Prev: 0.2%	337,291 SH	Decreased-38,549 SH
ETF SER SOLUTIONS	BAHL GAYNOR SML	$1.6M	0.0%Prev: 0.0%	50,355 SH	Decreased-4,805 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$5.0M	0.1%	33,103 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$1.6M	0.0%Prev: 0.0%	81,354 SH	Increased+38,201 SH
ETFIS SER TR I	VIRTUS REAVES UT	$464K	0.0%Prev: 0.0%	6,616 SH	Decreased+109 SH
EXELIXIS INC	COM	$225K	0.0%	3,852 SH	New
EXELON CORP	COM	$1.2M	0.0%Prev: 0.0%	30,519 SH	Increased+4,521 SH
EXPAND ENERGY CORPORATION	COM	$420K	0.0%Prev: 0.0%	4,992 SH	Increased+1,540 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$16.1M	0.3%	98,650 SH	New
F5 INC	COM	$213K	0.0%	479 SH	New
FAIR ISAAC CORP	COM	$210K	0.0%Prev: 0.0%	355 SH	Decreased-4 SH
FASTENAL CO	COM	$644K	0.0%Prev: 0.0%	13,003 SH	Decreased-9,099 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$2.0M	0.0%Prev: 0.0%	62,804 SH	Increased+19,691 SH
FEDEX CORP	COM	$2.7M	0.0%Prev: 0.0%	9,362 SH	Increased+7,680 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$486K	0.0%	4,444 SH	New
FERRARI N V	COM	$260K	0.0%Prev: 0.0%	663 SH	Decreased-30 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$379K	0.0%Prev: 0.0%	6,001 SH	Decreased-1,103 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$2.5M	0.0%	61,024 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$3.2M	0.1%Prev: 0.1%	79,286 SH	Increased+10,091 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.2M	0.0%Prev: 0.0%	27,155 SH	Increased+8,748 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.0M	0.0%Prev: 0.0%	16,818 SH	Increased+12,873 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.5M	0.0%Prev: 0.0%	5,063 SH	Increased+528 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$1.5M	0.0%Prev: 0.0%	26,786 SH	Increased+5,341 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$1.5M	0.0%Prev: 0.0%	31,211 SH	Decreased-6,275 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$65.5M	1.1%Prev: 1.4%	1,513,363 SH	Decreased+74,252 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.9M	0.0%Prev: 0.1%	39,351 SH	Increased+10,785 SH
FIRST NATL CORP VA	COM	$565K	0.0%	19,246 SH	New
FIRST SOLAR INC	COM	$660K	0.0%	3,766 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$778K	0.0%Prev: 0.0%	42,194 SH	Decreased+1,432 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$335K	0.0%Prev: 0.0%	4,364 SH	Increased+353 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$200K	0.0%	4,180 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$171K	0.0%Prev: 0.0%	10,048 SH	Decreased-3,460 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$246K	0.0%Prev: 0.0%	10,436 SH	Increased+261 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$223K	0.0%Prev: 0.0%	880 SH	Decreased-1,574 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.8M	0.0%Prev: 0.1%	17,117 SH	Decreased-12,138 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$11.8M	0.2%Prev: 0.2%	150,680 SH	Increased+15,958 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$13.2M	0.2%	325,775 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$4.2M	0.1%Prev: 0.0%	23,910 SH	Increased+8,740 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$877K	0.0%Prev: 0.0%	9,349 SH	Decreased-712 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$688K	0.0%	4,194 SH	New
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$3.3M	0.1%Prev: 0.1%	73,494 SH	Increased+3,181 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.4M	0.1%Prev: 0.1%	56,404 SH	Decreased-15,831 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.5M	0.1%Prev: 0.1%	72,017 SH	Increased+17,288 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$675K	0.0%Prev: 0.0%	24,197 SH	Increased+1,451 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$284K	0.0%	7,502 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$11.1M	0.2%	107,633 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$10.3M	0.2%	58,180 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$202K	0.0%	4,924 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$224K	0.0%	822 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$6.8M	0.1%Prev: 0.1%	121,674 SH	Increased-5,558 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.4M	0.0%Prev: 0.0%	73,035 SH	Increased+27,810 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$6.9M	0.1%Prev: 0.1%	66,918 SH	Increased+18,780 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$4.8M	0.1%	127,809 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$270K	0.0%	9,473 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$18.1M	0.3%	493,985 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$3.3M	0.1%	82,168 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$58.5M	1.0%Prev: 0.3%	1,018,824 SH	Increased+784,034 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$636K	0.0%Prev: 0.0%	21,261 SH	Increased-12 SH
FIRSTCASH HOLDINGS INC	COM	$265K	0.0%	1,256 SH	New
FLEX LNG LTD	SHS	$518K	0.0%	16,855 SH	New
FLEXSHARES TR	NORTHERN TR US Q	$349K	0.0%	3,839 SH	New
FLEXSHARES TR	NRTHRN TR US QLT	$311K	0.0%	3,971 SH	New
FLEXSHARES TR	NRTRN TR MRN GBL	$2.4M	0.0%	45,933 SH	New
FLEXSHARES TR	NRTRN TR QLTY DV	$986K	0.0%	11,078 SH	New
FLOWSERVE CORP	COM	$389K	0.0%Prev: 0.0%	5,318 SH	Increased-1,708 SH
FLUOR CORP	COM	$361K	0.0%	7,549 SH	New
FORD MTR CO	COM	$779K	0.0%Prev: 0.0%	64,608 SH	Increased+11,627 SH
FORTINET INC	COM	$434K	0.0%Prev: 0.0%	2,429 SH	Decreased-5,385 SH
FRANKLIN ETF TR	SHRT DUR US GOVT	$19.7M	0.3%Prev: 0.0%	221,363 SH	Increased+216,315 SH
FRANKLIN MANAGED MUN INCOME	COM	$65K	0.0%	12,018 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$3.1M	0.1%	108,492 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$239K	0.0%Prev: 0.0%	5,600 SH	Increased-9 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$640K	0.0%Prev: 0.0%	27,813 SH	Increased+14,566 SH
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$10.9M	0.2%Prev: 0.2%	138,999 SH	Increased+507 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$230K	0.0%	4,003 SH	New
FREEPORT MCMORAN INC	CL B	$1.1M	0.0%	16,274 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$491K	0.0%Prev: 0.0%	95,114 SH	Decreased-12,190 SH
FS KKR CAP CORP	COM	$487K	0.0%Prev: 0.1%	44,331 SH	Decreased-222,668 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$2.4M	0.0%	458,718 SH	New
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$1.6M	0.0%Prev: 0.1%	181,836 SH	Decreased-241,718 SH
GARMIN LTD	SHS	$2.4M	0.0%Prev: 0.0%	8,282 SH	Increased+558 SH
GE AEROSPACE	COM NEW	$4.8M	0.1%Prev: 0.1%	15,519 SH	Increased+830 SH
GE VERNOVA INC	COM	$4.6M	0.1%Prev: 0.0%	4,833 SH	Increased+1,218 SH
GENERAL DYNAMICS CORP	COM	$2.1M	0.0%Prev: 0.0%	6,412 SH	Increased+2,192 SH
GENERAL MILLS INC	COM	$234K	0.0%	7,285 SH	New
GENERAL MTRS CO	COM	$730K	0.0%Prev: 0.0%	9,480 SH	Increased+2,785 SH
GENUINE PARTS CO	COM	$1.2M	0.0%Prev: 0.0%	9,463 SH	Decreased-5,343 SH
GEO GROUP INC	COM	$237K	0.0%	7,782 SH	New
GILEAD SCIENCES INC	COM	$4.6M	0.1%Prev: 0.0%	30,630 SH	Increased+12,116 SH
GLOBAL X FDS	ADAPTIVE US	$257K	0.0%Prev: 0.0%	5,285 SH	Increased
GLOBAL X FDS	ARTIFICIAL ETF	$6.2M	0.1%Prev: 0.0%	95,495 SH	Increased+88,972 SH
GLOBAL X FDS	DATA CTR DIG ETF	$1.9M	0.0%	71,361 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$3.0M	0.1%Prev: 0.0%	42,959 SH	Increased+8,981 SH
GLOBAL X FDS	GLOBAL X COPPER	$1.3M	0.0%	15,384 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$299K	0.0%	3,476 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$638K	0.0%Prev: 0.0%	16,018 SH	Increased+3,032 SH
GLOBAL X FDS	INTERNET OF THNG	$3.0M	0.1%Prev: 0.1%	62,118 SH	Increased-2,154 SH
GLOBAL X FDS	MSCI GREECE ETF	$210K	0.0%	2,454 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$197K	0.0%Prev: 0.0%	10,619 SH	Decreased-5,762 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$887K	0.0%Prev: 0.0%	25,175 SH	Decreased-2,178 SH
GLOBAL X FDS	S&P 500 COVERED	$290K	0.0%Prev: 0.0%	6,993 SH	Decreased-3,840 SH
GLOBAL X FDS	US INFR DEV ETF	$12.9M	0.2%Prev: 0.2%	245,208 SH	Increased+36,068 SH
GLOBAL X FDS	US PFD ETF	$941K	0.0%Prev: 0.0%	53,458 SH	Increased+27,615 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$10.6M	0.2%Prev: 0.2%	230,239 SH	Increased+15,405 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$5.3M	0.1%Prev: 0.1%	57,149 SH	Increased-2,821 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$585K	0.0%	10,085 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$5.6M	0.1%Prev: 0.1%	100,720 SH	Increased+25,042 SH
GOLDMAN SACHS GROUP INC	COM	$2.4M	0.0%Prev: 0.0%	2,672 SH	Increased-261 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$304K	0.0%Prev: 0.0%	7,418 SH	Increased-485 SH
GPGI INC	COM CL A	$146K	0.0%	12,270 SH	New
GRAIL INC	COM	$435K	0.0%Prev: 0.0%	3,101 SH	Increased-591 SH
GRANITESHARES ETF TR	HIPS US HIGH INC	$530K	0.0%Prev: 0.0%	49,504 SH	Decreased-189 SH
GRANITESHARES GOLD TR	SHS BEN INT	$329K	0.0%Prev: 0.0%	8,033 SH	Increased+1,138 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$645K	0.0%	17,468 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$862K	0.0%Prev: 0.0%	13,349 SH	Decreased-1,071 SH
GUARDANT HEALTH INC	COM	$1.0M	0.0%Prev: 0.0%	5,714 SH	Increased-2,543 SH
HARBOR ETF TRUST	LONG TERM GROWER	$12.4M	0.2%Prev: 0.2%	361,058 SH	Increased-12,839 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$4.8M	0.1%Prev: 0.1%	131,446 SH	Decreased-22,312 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$2.8M	0.0%Prev: 0.1%	158,548 SH	Decreased-56,607 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$202K	0.0%Prev: 0.0%	6,305 SH	Decreased-167 SH
HCA HEALTHCARE INC	COM	$285K	0.0%Prev: 0.0%	667 SH	Increased+51 SH
HEICO CORP NEW	CL A	$239K	0.0%	1,047 SH	New
HEICO CORP NEW	COM	$227K	0.0%Prev: 0.0%	748 SH	Decreased-198 SH
HERSHEY CO	COM	$243K	0.0%	1,543 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$347K	0.0%	5,436 SH	New
HOME DEPOT INC	COM	$11.8M	0.2%Prev: 0.3%	41,342 SH	Decreased+3,199 SH
HONEST CO INC	COM	$74K	0.0%	14,367 SH	New
HONEYWELL AEROSPACE INC	COM	$3.5M	0.1%	22,736 SH	New
HONEYWELL INTL INC	COM	$3.8M	0.1%Prev: 0.0%	18,110 SH	Increased+7,378 SH
HOWMET AEROSPACE INC	COM	$1.4M	0.0%	5,994 SH	New
HUDBAY MINERALS INC	COM	$1.1M	0.0%	39,452 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.6M	0.0%Prev: 0.0%	106,902 SH	Increased+84,730 SH
I-80 GOLD CORP	COM	$157K	0.0%Prev: 0.0%	94,479 SH	Increased-5,161 SH
IAMGOLD CORP	COM	$813K	0.0%	44,175 SH	New
IDACORP INC	COM	$272K	0.0%	2,080 SH	New
IGC PHARMA INC	COM NEW	$3K	0.0%	10,000 SH	New
ILLINOIS TOOL WKS INC	COM	$484K	0.0%Prev: 0.0%	1,881 SH	Decreased-1,423 SH
ILLUMINA INC	COM	$3.3M	0.1%Prev: 0.0%	12,218 SH	Increased+3,054 SH
IM GLOBAL PARTNER FUNDS	IMGP DBI MAN ETF	$272K	0.0%	8,362 SH	New
INGERSOLL RAND INC	COM	$227K	0.0%	3,027 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$18.2M	0.3%Prev: 0.3%	520,719 SH	Increased+28,767 SH
INNOVATOR ETFS TRUST	EQUI DU DI 5 ETF	$4.7M	0.1%	217,546 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 DUAL	$694K	0.0%	33,316 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$3.0M	0.1%Prev: 0.0%	55,329 SH	Increased+9,927 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$446K	0.0%	12,359 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$410K	0.0%	10,528 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP 10	$207K	0.0%	6,667 SH	New
INSMED INC	COM PAR $.01	$536K	0.0%	4,693 SH	New
INTEL CORP	COM	$4.7M	0.1%Prev: 0.0%	38,819 SH	Increased-17,543 SH
INTERCONTINENTAL EXCHANGE IN	COM	$444K	0.0%Prev: 0.0%	2,919 SH	Increased+895 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.6M	0.1%Prev: 0.1%	25,559 SH	Decreased+3,476 SH
INTUIT	COM	$283K	0.0%Prev: 0.0%	1,028 SH	Decreased+498 SH
INTUITIVE MACHINES INC	CLASS A COM	$175K	0.0%	12,284 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.0%Prev: 0.0%	2,921 SH	Decreased-1,821 SH
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE IN ETF	$1.1M	0.0%	19,402 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUA ETF	$1.0M	0.0%	20,085 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$394K	0.0%Prev: 0.2%	7,897 SH	Decreased-209,662 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$15.7M	0.3%Prev: 0.3%	626,117 SH	Increased+145,653 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$359K	0.0%	18,624 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$1.0M	0.0%Prev: 0.0%	31,432 SH	Increased+1,660 SH
INVESCO EXCH TRADED FD TR II	FLOAT RATE ETF	$2.1M	0.0%	83,830 SH	New
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$515K	0.0%	5,178 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$7.8M	0.1%Prev: 0.1%	88,968 SH	Increased+6,433 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7.3M	0.1%Prev: 0.4%	24,087 SH	Decreased-45,587 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$6.7M	0.1%Prev: 0.1%	153,510 SH	Increased-1,277 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$615K	0.0%Prev: 0.0%	28,769 SH	Increased+3,818 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$351K	0.0%Prev: 0.0%	34,870 SH	Decreased-835 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$452K	0.0%	2,997 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$8.9M	0.2%Prev: 0.1%	58,396 SH	Increased+3,454 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$3.3M	0.1%Prev: 0.2%	25,862 SH	Decreased-42,096 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$2.6M	0.0%Prev: 0.0%	41,018 SH	Increased+7,931 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$497K	0.0%Prev: 0.0%	7,887 SH	Decreased-150 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	$157K	0.0%	12,244 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$2.6M	0.0%Prev: 0.0%	31,660 SH	Increased+10,137 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$252K	0.0%	5,235 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.0M	0.0%Prev: 0.0%	28,859 SH	Increased+14,856 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	$14.8M	0.3%	140,211 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$15.4M	0.3%Prev: 0.5%	756,045 SH	Decreased-321,862 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$9.4M	0.2%Prev: 0.1%	395,810 SH	Increased+170,620 SH
INVESCO EXCH TRD SLF IDX FD	BLOO PRI PWR ETF	$271K	0.0%	3,140 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$435K	0.0%Prev: 0.0%	23,923 SH	Increased+10,990 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$178K	0.0%	11,259 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$566K	0.0%Prev: 0.0%	28,981 SH	Decreased-4,724 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$355K	0.0%Prev: 0.0%	15,154 SH	Decreased-2,600 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$952K	0.0%Prev: 0.0%	48,691 SH	Increased+11,924 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$682K	0.0%Prev: 0.0%	29,320 SH	Decreased-2,600 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$673K	0.0%Prev: 0.0%	29,530 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$323K	0.0%Prev: 0.0%	14,491 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$278K	0.0%	13,317 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$477K	0.0%Prev: 0.0%	23,687 SH	Increased+5,240 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.6M	0.0%Prev: 0.0%	23,291 SH	Decreased-14,112 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.7M	0.0%Prev: 0.0%	10,680 SH	Increased+3,657 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$671K	0.0%	6,598 SH	New
INVESCO EXCHANGE TRADED FD T	BLDG CONSTR ETF	$379K	0.0%	4,181 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$595K	0.0%Prev: 0.0%	4,162 SH	Decreased-446 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$949K	0.0%Prev: 0.0%	15,104 SH	Decreased-8,406 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$626K	0.0%Prev: 0.0%	5,747 SH	Increased-40 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$218K	0.0%Prev: 0.0%	17,150 SH	Decreased-14,194 SH
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$3.2M	0.1%	19,862 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.6M	0.0%Prev: 0.4%	22,285 SH	Decreased-165,631 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.7M	0.0%Prev: 0.0%	26,320 SH	Increased+6,725 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$3.0M	0.1%Prev: 0.1%	20,598 SH	Decreased-2,780 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$5.6M	0.1%Prev: 0.1%	49,885 SH	Decreased-18,161 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	$7.3M	0.1%Prev: 0.2%	52,342 SH	Decreased-20,541 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$360K	0.0%Prev: 0.0%	3,353 SH	Decreased-1,283 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$214K	0.0%Prev: 0.0%	2,768 SH	Decreased-1,502 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$10.4M	0.2%Prev: 0.2%	179,391 SH	Increased+8,996 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$13.3M	0.2%Prev: 0.3%	64,092 SH	Decreased-20,153 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.9M	0.0%Prev: 0.0%	23,108 SH	Decreased-5,135 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$443K	0.0%Prev: 0.0%	2,907 SH	Increased-1,255 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$941K	0.0%Prev: 0.0%	13,871 SH	Increased+4,542 SH
INVESCO LTD	SHS	$1.0M	0.0%Prev: 0.0%	34,328 SH	Increased-3,311 SH
INVESCO MUNICIPAL TRUST	COM	$127K	0.0%Prev: 0.0%	14,990 SH	Decreased-4,164 SH
INVESCO QQQ TR	UNIT SER 1	$57.3M	1.0%Prev: 1.2%	77,432 SH	Decreased-20,703 SH
IONQ INC	COM	$467K	0.0%Prev: 0.0%	10,653 SH	Increased+3,528 SH
IRON MTN INC DEL	COM	$869K	0.0%Prev: 0.0%	7,834 SH	Decreased-4,891 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.4M	0.1%Prev: 0.1%	113,799 SH	Increased+52,144 SH
ISHARES GOLD TR	ISHARES NEW	$3.1M	0.1%Prev: 0.0%	39,573 SH	Increased+8,948 SH
ISHARES INC	CORE MSCI EMKT	$10.6M	0.2%Prev: 0.0%	130,223 SH	Increased+115,314 SH
ISHARES INC	ESG AWR MSCI EM	$621K	0.0%Prev: 0.0%	11,470 SH	Decreased-3,768 SH
ISHARES INC	MSCI CDA ETF	$226K	0.0%	3,868 SH	New
ISHARES INC	MSCI EM ASIA ETF	$215K	0.0%	1,851 SH	New
ISHARES INC	MSCI EMRG CHN	$24.3M	0.4%Prev: 0.3%	245,412 SH	Increased+21,470 SH
ISHARES INC	MSCI GBL ETF NEW	$1.8M	0.0%	30,251 SH	New
ISHARES SILVER TR	ISHARES	$9.8M	0.2%Prev: 0.1%	179,642 SH	Increased+53,824 SH
ISHARES TR	0-3 MTH TREASURY	$1.0M	0.0%	10,060 SH	New
ISHARES TR	0-5 YR TIPS ETF	$148.7M	2.5%Prev: 2.3%	1,491,709 SH	Increased+429,742 SH
ISHARES TR	1 3 YR TREAS BD	$4.9M	0.1%Prev: 0.1%	60,663 SH	Increased+23,651 SH
ISHARES TR	20 YR TR BD ETF	$1.1M	0.0%Prev: 0.0%	14,595 SH	Decreased-4,747 SH
ISHARES TR	3 7 YR TREAS BD	$349K	0.0%	3,075 SH	New
ISHARES TR	7-10 YR TRSY BD	$77.3M	1.3%Prev: 1.4%	865,479 SH	Increased+179,358 SH
ISHARES TR	A RATE CP BD ETF	$258K	0.0%	5,743 SH	New
ISHARES TR	CALIF MUN BD ETF	$983K	0.0%Prev: 0.0%	18,163 SH	Decreased-714 SH
ISHARES TR	CMBS ETF	$326K	0.0%Prev: 0.0%	6,905 SH	Increased+613 SH
ISHARES TR	CORE 40 MODE ETF	$497K	0.0%	10,195 SH	New
ISHARES TR	CORE 60 BALA ETF	$359K	0.0%	5,242 SH	New
ISHARES TR	CORE DIV GRWTH	$7.1M	0.1%Prev: 0.1%	93,527 SH	Increased+15,226 SH
ISHARES TR	CORE HIGH DV ETF	$220K	0.0%	7,861 SH	New
ISHARES TR	CORE MSCI EAFE	$14.6M	0.2%Prev: 0.2%	150,300 SH	Increased+65,656 SH
ISHARES TR	CORE MSCI INTL	$622K	0.0%	6,955 SH	New
ISHARES TR	CORE MSCI TOTAL	$15.0M	0.3%Prev: 0.1%	158,058 SH	Increased+91,452 SH
ISHARES TR	CORE S&P MCP ETF	$21.7M	0.4%Prev: 0.4%	301,253 SH	Increased-18,610 SH
ISHARES TR	CORE S&P SCP ETF	$20.5M	0.3%Prev: 0.6%	150,965 SH	Decreased-97,180 SH
ISHARES TR	CORE S&P TTL STK	$7.0M	0.1%Prev: 0.1%	41,942 SH	Increased+13,577 SH
ISHARES TR	CORE S&P US GWT	$3.3M	0.1%Prev: 0.1%	16,917 SH	Decreased-24,010 SH
ISHARES TR	CORE S&P US VLU	$375K	0.0%Prev: 0.0%	3,397 SH	Increased+865 SH
ISHARES TR	CORE S&P500 ETF	$52.8M	0.9%Prev: 0.9%	68,888 SH	Increased+3,693 SH
ISHARES TR	CORE UNIVRSL USD	$1.2M	0.0%	27,655 SH	New
ISHARES TR	CORE US AGGBD ET	$52.0M	0.9%Prev: 0.9%	550,132 SH	Increased+131,476 SH
ISHARES TR	CRE U S REIT ETF	$14.0M	0.2%	227,191 SH	New
ISHARES TR	CYBERSECURITY	$1.3M	0.0%Prev: 0.0%	19,299 SH	Decreased-8,071 SH
ISHARES TR	EAFE GRWTH ETF	$516K	0.0%Prev: 0.0%	4,304 SH	Decreased-1,122 SH
ISHARES TR	EAFE SML CP ETF	$38.1M	0.6%Prev: 0.6%	451,654 SH	Increased+57,722 SH
ISHARES TR	EAFE VALUE ETF	$10.4M	0.2%Prev: 0.2%	131,359 SH	Increased+818 SH
ISHARES TR	ESG AW MSCI EAFE	$1.3M	0.0%Prev: 0.0%	12,295 SH	Increased+77 SH
ISHARES TR	ESG AWARE MSCI	$2.1M	0.0%Prev: 0.0%	40,164 SH	Increased-1,578 SH
ISHARES TR	ESG AWR MSCI USA	$430K	0.0%Prev: 0.0%	2,575 SH	Decreased-3,505 SH
ISHARES TR	ESG AWR US AGRGT	$232K	0.0%Prev: 0.0%	5,134 SH	Decreased
ISHARES TR	ESG AWRE 1 5 YR	$751K	0.0%Prev: 0.0%	30,729 SH	Increased+7,930 SH
ISHARES TR	ESG MSCI KLD ETF	$6.9M	0.1%	47,244 SH	New
ISHARES TR	ESG MSCI LEADR	$1.0M	0.0%Prev: 0.0%	7,409 SH	Increased-146 SH
ISHARES TR	EXPANDED TECH	$3.7M	0.1%Prev: 0.1%	34,600 SH	Increased+6,451 SH
ISHARES TR	FLTG RATE NT ETF	$9.4M	0.2%Prev: 0.1%	184,577 SH	Increased+79,476 SH
ISHARES TR	FUTU AI TECH ETF	$7.5M	0.1%	96,191 SH	New
ISHARES TR	FUTU EXPO TE ETF	$24.0M	0.4%	288,286 SH	New
ISHARES TR	GENOMICS IMMUN	$273K	0.0%	6,452 SH	New
ISHARES TR	GLB INFRASTR ETF	$613K	0.0%Prev: 0.0%	9,962 SH	Decreased-503 SH
ISHARES TR	GLOBAL 100 ETF	$200K	0.0%	1,391 SH	New
ISHARES TR	GLOBAL REIT ETF	$2.0M	0.0%	75,876 SH	New
ISHARES TR	GLOBAL TECH ETF	$3.3M	0.1%Prev: 0.0%	22,197 SH	Increased-570 SH
ISHARES TR	HDG MSCI EAFE	$2.9M	0.0%Prev: 0.1%	62,775 SH	Increased+620 SH
ISHARES TR	HIGH YLD SYSTM B	$892K	0.0%Prev: 0.0%	19,830 SH	Increased+12,489 SH
ISHARES TR	IBONDS DEC 2030	$291K	0.0%	13,758 SH	New
ISHARES TR	IBONDS DEC 28	$462K	0.0%Prev: 0.0%	18,371 SH	Increased+3,812 SH
ISHARES TR	IBONDS DEC 29	$34.5M	0.6%Prev: 0.5%	1,519,966 SH	Increased+404,136 SH
ISHARES TR	IBOXX HI YD ETF	$1.4M	0.0%Prev: 0.0%	17,774 SH	Decreased-7,318 SH
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.0%Prev: 0.0%	10,523 SH	Decreased-1,861 SH
ISHARES TR	INTL DIV GRWTH	$286K	0.0%Prev: 0.0%	3,227 SH	Decreased-734 SH
ISHARES TR	INTL EQTY FACTOR	$239K	0.0%Prev: 0.0%	5,764 SH	Increased+44 SH
ISHARES TR	INTL SEL DIV ETF	$251K	0.0%	5,951 SH	New
ISHARES TR	ISHARES BIOTECH	$2.0M	0.0%Prev: 0.0%	9,343 SH	Increased+530 SH
ISHARES TR	ISHARES SEMICDTR	$6.8M	0.1%Prev: 0.1%	12,038 SH	Increased-3 SH
ISHARES TR	ISHS 1-5YR INVS	$2.4M	0.0%Prev: 0.0%	46,578 SH	Increased+15,157 SH
ISHARES TR	JPMORGAN USD EMG	$678K	0.0%Prev: 0.0%	7,459 SH	Increased+3,490 SH
ISHARES TR	MBS ETF	$23.4M	0.4%Prev: 0.0%	261,546 SH	Increased+252,819 SH
ISHARES TR	MORNINGSTAR GRWT	$1.3M	0.0%Prev: 0.0%	11,357 SH	Increased+4,293 SH
ISHARES TR	MORNINGSTR US EQ	$248K	0.0%Prev: 0.0%	2,350 SH	Increased
ISHARES TR	MORTGE REL ETF	$338K	0.0%Prev: 0.0%	18,584 SH	Decreased-14,776 SH
ISHARES TR	MRGSTR MD CP GRW	$1.1M	0.0%	11,556 SH	New
ISHARES TR	MRGSTR SM CP GR	$383K	0.0%Prev: 0.0%	6,260 SH	Increased+1,484 SH
ISHARES TR	MSCI AC ASIA ETF	$456K	0.0%Prev: 0.0%	3,920 SH	Increased-66 SH
ISHARES TR	MSCI ACWI ETF	$402K	0.0%	2,529 SH	New
ISHARES TR	MSCI ACWI EX US	$259K	0.0%Prev: 0.0%	3,421 SH	Decreased-1,135 SH
ISHARES TR	MSCI EAFE ETF	$6.9M	0.1%Prev: 0.2%	65,969 SH	Decreased-52,347 SH
ISHARES TR	MSCI EMG MKT ETF	$1.6M	0.0%Prev: 0.0%	23,211 SH	Decreased-15,238 SH
ISHARES TR	MSCI POLAND ETF	$204K	0.0%	4,612 SH	New
ISHARES TR	MSCI USA MIN ETF	$2.2M	0.0%	22,109 SH	New
ISHARES TR	MSCI USA MMENTM	$1.0M	0.0%Prev: 0.0%	3,251 SH	Increased+1,388 SH
ISHARES TR	MSCI USA QLT FCT	$12.1M	0.2%Prev: 0.2%	54,278 SH	Increased-7,281 SH
ISHARES TR	MSCI USA VALUE	$664K	0.0%	3,355 SH	New
ISHARES TR	NATIONAL MUN ETF	$55.4M	0.9%Prev: 1.0%	547,760 SH	Increased+80,861 SH
ISHARES TR	NEW YORK MUN ETF	$7.4M	0.1%	147,307 SH	New
ISHARES TR	NORTH AMERN NAT	$18.1M	0.3%	294,186 SH	New
ISHARES TR	PFD AND INCM SEC	$2.0M	0.0%Prev: 0.1%	68,184 SH	Decreased-15,193 SH
ISHARES TR	RUS 1000 ETF	$20.0M	0.3%Prev: 0.3%	48,111 SH	Increased+3,069 SH
ISHARES TR	RUS 1000 GRW ETF	$10.7M	0.2%Prev: 0.2%	85,646 SH	Increased+64,019 SH
ISHARES TR	RUS 1000 VAL ETF	$13.1M	0.2%Prev: 0.2%	53,016 SH	Increased+2,999 SH
ISHARES TR	RUS 2000 GRW ETF	$1.6M	0.0%Prev: 0.0%	4,471 SH	Decreased-2,011 SH
ISHARES TR	RUS 2000 VAL ETF	$1.7M	0.0%Prev: 0.1%	8,312 SH	Decreased-5,591 SH
ISHARES TR	RUS MD CP GR ETF	$1.6M	0.0%Prev: 0.0%	11,261 SH	Increased+732 SH
ISHARES TR	RUS MDCP VAL ETF	$1.5M	0.0%Prev: 0.0%	9,285 SH	Increased+130 SH
ISHARES TR	RUS MID CAP ETF	$452K	0.0%Prev: 0.1%	4,236 SH	Decreased-20,890 SH
ISHARES TR	RUS TP200 GR ETF	$11.0M	0.2%Prev: 0.4%	37,348 SH	Decreased-41,268 SH
ISHARES TR	RUS TP200 VL ETF	$1.3M	0.0%	11,821 SH	New
ISHARES TR	RUSEL 2500 ETF	$21.2M	0.4%Prev: 0.4%	247,394 SH	Increased-3,016 SH
ISHARES TR	RUSSELL 2000 ETF	$6.4M	0.1%Prev: 0.1%	22,852 SH	Increased+4,199 SH
ISHARES TR	RUSSELL 3000 ETF	$2.1M	0.0%Prev: 0.0%	4,842 SH	Increased+616 SH
ISHARES TR	S&P 100 ETF	$769K	0.0%Prev: 0.0%	2,013 SH	Decreased-366 SH
ISHARES TR	S&P 500 GRWT ETF	$5.4M	0.1%Prev: 0.1%	38,282 SH	Increased+17,741 SH
ISHARES TR	S&P 500 VAL ETF	$5.9M	0.1%Prev: 0.0%	25,892 SH	Increased+17,247 SH
ISHARES TR	S&P MC 400GR ETF	$257K	0.0%Prev: 0.0%	2,340 SH	Decreased-946 SH
ISHARES TR	S&P MC 400VL ETF	$288K	0.0%Prev: 0.0%	2,093 SH	Decreased-1,900 SH
ISHARES TR	S&P SML 600 GWT	$1.4M	0.0%Prev: 0.0%	8,780 SH	Increased+920 SH
ISHARES TR	SELECT DIVID ETF	$4.0M	0.1%Prev: 0.1%	26,008 SH	Increased-1,281 SH
ISHARES TR	SELECT US REIT	$797K	0.0%Prev: 0.0%	12,668 SH	Increased+5,966 SH
ISHARES TR	SHRT NAT MUN ETF	$22.0M	0.4%Prev: 0.1%	210,745 SH	Increased+152,722 SH
ISHARES TR	SP SMCP600VL ETF	$262K	0.0%Prev: 0.0%	2,044 SH	Increased+155 SH
ISHARES TR	TIPS BD ETF	$898K	0.0%Prev: 0.0%	8,627 SH	Decreased-3,582 SH
ISHARES TR	TRUST ISHARE 0-1	$301K	0.0%	2,729 SH	New
ISHARES TR	U.S. FINLS ETF	$661K	0.0%Prev: 0.0%	5,264 SH	Decreased-214 SH
ISHARES TR	U.S. PHARMA ETF	$552K	0.0%Prev: 0.0%	5,489 SH	Increased+374 SH
ISHARES TR	U.S. TECH ETF	$1.1M	0.0%Prev: 0.0%	4,139 SH	Decreased-2,674 SH
ISHARES TR	U.S. UTILITS ETF	$241K	0.0%	2,391 SH	New
ISHARES TR	US AER DEF ETF	$1.4M	0.0%Prev: 0.0%	6,789 SH	Increased+1,110 SH
ISHARES TR	US INFRASTRUC	$11.9M	0.2%Prev: 0.2%	216,525 SH	Increased+65,797 SH
ISHARES TR	US SML CAP EQT	$7.3M	0.1%	87,715 SH	New
ISHARES TR	US TREAS BD ETF	$304K	0.0%	13,919 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$381K	0.0%Prev: 0.0%	4,113 SH	Decreased-465 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$590K	0.0%	11,832 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$515K	0.0%Prev: 0.0%	5,335 SH	Decreased-1,127 SH
J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	$1.0M	0.0%	13,554 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.7M	0.0%Prev: 0.0%	59,239 SH	Increased+22,389 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$257K	0.0%Prev: 0.0%	3,166 SH	Decreased-1,134 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$15.4M	0.3%Prev: 0.3%	273,771 SH	Decreased-1,904 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$526K	0.0%	7,606 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$27.7M	0.5%Prev: 0.5%	616,998 SH	Increased+102,982 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$864K	0.0%Prev: 0.0%	18,496 SH	Decreased-10,906 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$3.1M	0.1%Prev: 0.1%	60,924 SH	Increased+3,176 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$7.0M	0.1%	73,628 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.2M	0.0%Prev: 0.0%	24,649 SH	Increased+2,176 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$8.3M	0.1%Prev: 0.1%	135,501 SH	Increased+11,305 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.9M	0.0%Prev: 0.1%	57,301 SH	Decreased-19,750 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.1M	0.1%Prev: 0.1%	61,987 SH	Decreased-22,446 SH
JACKSON FINANCIAL INC	COM CL A	$1.4M	0.0%Prev: 0.0%	11,010 SH	Increased-1,493 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.3M	0.1%Prev: 0.3%	144,717 SH	Decreased-123,064 SH
JOBY AVIATION INC	COMMON STOCK	$110K	0.0%	18,200 SH	New
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$10.9M	0.2%	121,779 SH	New
JOHNSON & JOHNSON	COM	$10.3M	0.2%Prev: 0.3%	39,016 SH	Decreased-33,274 SH
JOHNSON CONTROLS INTERNATION	SHS	$825K	0.0%	5,553 SH	New
JPMORGAN CHASE & CO	COM	$21.0M	0.4%	63,588 SH	New
KENVUE INC	COM	$188K	0.0%	10,630 SH	New
KEYCORP	COM	$3.9M	0.1%Prev: 0.1%	191,925 SH	Increased+12,334 SH
KIMBERLY-CLARK CORP	COM	$711K	0.0%Prev: 0.0%	7,294 SH	Increased+2,206 SH
KIMCO REALTY CORP	COM	$297K	0.0%	13,381 SH	New
KINDER MORGAN INC DEL	COM	$776K	0.0%Prev: 0.0%	25,752 SH	Decreased-7,867 SH
KKR & CO INC	COM	$564K	0.0%Prev: 0.0%	6,180 SH	Decreased-5,043 SH
KLA CORP	COM NEW	$1.2M	0.0%Prev: 0.0%	6,060 SH	Increased+5,239 SH
KRANESHARES TRUST	MOUNT LUCAS ETF	$506K	0.0%Prev: 0.1%	16,284 SH	Decreased-80,826 SH
KROGER CO	COM	$662K	0.0%Prev: 0.0%	11,297 SH	Increased+2,913 SH
KURV ETF TR	GOLD ENHANCED	$1.1M	0.0%	40,794 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.0M	0.0%Prev: 0.0%	8,454 SH	Increased+6,809 SH
LABCORP HOLDINGS INC	COM SHS	$750K	0.0%Prev: 0.0%	2,433 SH	Increased+24 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.0%Prev: 0.1%	3,261 SH	Decreased-49,620 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$2.4M	0.0%Prev: 0.1%	59,154 SH	Decreased-6,135 SH
LINCOLN NATL CORP IND	COM	$1.2M	0.0%Prev: 0.0%	30,862 SH	Decreased-1,201 SH
LINDE PLC	SHS	$1.1M	0.0%Prev: 0.0%	2,419 SH	Decreased-84 SH
LISTED FDS TR	ROUN MA SEVE ETF	$648K	0.0%	9,040 SH	New
LISTED FDS TR	SHARES LAG CAP	$1.8M	0.0%	31,981 SH	New
LISTED FDS TR	SWAN HEDGED EQTY	$262K	0.0%	9,750 SH	New
LISTED FDS TR	WAHED DOW JONES	$248K	0.0%	6,742 SH	New
LOCKHEED MARTIN CORP	COM	$8.1M	0.1%Prev: 0.1%	15,809 SH	Increased+4,339 SH
LOEWS CORP	COM	$204K	0.0%	1,957 SH	New
LOWES COS INC	COM	$4.9M	0.1%Prev: 0.0%	26,359 SH	Increased+17,995 SH
LUMENTUM HLDGS INC	COM	$553K	0.0%	569 SH	New
MANAGED PORTFOLIO SER	KENS HE PREM ETF	$2.5M	0.0%	96,491 SH	New
MANAGED PORTFOLIO SER	LEUTHOLD SELECT	$261K	0.0%	5,583 SH	New
MANULIFE FINL CORP	COM	$262K	0.0%Prev: 0.0%	6,143 SH	Increased-1,105 SH
MARATHON PETE CORP	COM	$2.4M	0.0%Prev: 0.0%	5,965 SH	Increased-1,150 SH
MARRIOTT INTL INC NEW	CL A	$496K	0.0%Prev: 0.0%	1,393 SH	Increased+30 SH
MARSH & MCLENNAN COS INC	COM	$1.7M	0.0%Prev: 0.0%	10,077 SH	Decreased+81 SH
MARVELL TECHNOLOGY INC	COM	$2.5M	0.0%Prev: 0.0%	9,596 SH	Increased-1,367 SH
MASCO CORP	COM	$246K	0.0%Prev: 0.0%	3,653 SH	Decreased-571 SH
MASTERCARD INCORPORATED	CL A	$4.8M	0.1%Prev: 0.1%	8,748 SH	Increased+1,762 SH
MCDONALDS CORP	COM	$2.4M	0.0%Prev: 0.1%	10,502 SH	Decreased+305 SH
MCKESSON CORP	COM	$3.5M	0.1%Prev: 0.0%	4,141 SH	Increased+2,281 SH
MEDICAL PROPERTIES TRUST INC	COM	$35K	0.0%	10,243 SH	New
MEDTRONIC PLC	SHS	$952K	0.0%Prev: 0.0%	11,037 SH	Increased+1,176 SH
MERCADOLIBRE INC	COM	$721K	0.0%Prev: 0.0%	417 SH	Increased+152 SH
MERCK & CO INC	COM	$6.8M	0.1%Prev: 0.1%	46,693 SH	Increased+11,107 SH
META PLATFORMS INC	CL A	$12.4M	0.2%Prev: 0.2%	17,050 SH	Increased+1,550 SH
METLIFE INC	COM	$705K	0.0%Prev: 0.0%	7,491 SH	Increased+1,747 SH
MICROCHIP TECHNOLOGY INC.	COM	$864K	0.0%Prev: 0.0%	11,107 SH	Increased+1,454 SH
MICRON TECHNOLOGY INC	COM	$14.1M	0.2%Prev: 0.1%	13,260 SH	Increased-6,909 SH
MICROSOFT CORP	COM	$48.6M	0.8%Prev: 1.0%	94,685 SH	Decreased-1,316 SH
MODERNA INC	COM	$254K	0.0%	1,319 SH	New
MONDELEZ INTL INC	CL A	$464K	0.0%Prev: 0.0%	8,027 SH	Decreased-133 SH
MONOLITHIC PWR SYS INC	COM	$340K	0.0%	252 SH	New
MORGAN STANLEY	COM NEW	$2.1M	0.0%Prev: 0.1%	11,242 SH	Decreased-4,604 SH
MORGAN STANLEY ETF TRUST	EATO VA ULTR ETF	$392K	0.0%	7,755 SH	New
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$3.1M	0.1%	63,727 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$1.6M	0.0%Prev: 0.0%	32,897 SH	Increased+11,588 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.1M	0.0%	4,672 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$179K	0.0%Prev: 0.0%	15,447 SH	Increased+5,176 SH
NEBIUS GROUP N.V.	SHS CLASS A	$355K	0.0%	1,504 SH	New
NEOS ETF TRUST	GOLD HIG INC ETF	$300K	0.0%	6,211 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$674K	0.0%	12,126 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$2.7M	0.0%Prev: 0.1%	54,335 SH	Decreased-15,013 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$771K	0.0%	14,507 SH	New
NETFLIX INC.	COM	$2.2M	0.0%	32,053 SH	New
NEURAXIS INC	COM	$112K	0.0%Prev: 0.0%	15,188 SH	Increased
NEUROCRINE BIOSCIENCES INC	COM	$229K	0.0%	1,617 SH	New
NEWMONT CORP	COM	$558K	0.0%Prev: 0.0%	4,839 SH	Increased+211 SH
NEXTERA ENERGY INC	COM	$1.8M	0.0%Prev: 0.0%	23,789 SH	Decreased-4,095 SH
NEXTERA ENERGY INC	UNIT 11/01/2027	$476K	0.0%Prev: 0.0%	10,514 SH	Increased+1,273 SH
NIKE INC	CL B	$246K	0.0%Prev: 0.0%	6,950 SH	Decreased-12,608 SH
NNN REIT INC	COM	$289K	0.0%Prev: 0.0%	7,025 SH	Increased+1,894 SH
NORFOLK SOUTHN CORP	COM	$1.0M	0.0%Prev: 0.0%	3,276 SH	Decreased-434 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$464K	0.0%Prev: 0.0%	8,585 SH	Increased+1,483 SH
NORTHROP GRUMMAN CORP	COM	$2.3M	0.0%Prev: 0.0%	4,837 SH	Increased+3,496 SH
NOVARTIS AG	SPONSORED ADR	$2.1M	0.0%Prev: 0.0%	14,816 SH	Increased+12,141 SH
NUCOR CORP	COM	$398K	0.0%Prev: 0.0%	1,704 SH	Decreased-2,746 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$342K	0.0%Prev: 0.0%	6,489 SH	Increased-178 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$242K	0.0%Prev: 0.0%	5,723 SH	Increased-137 SH
NUSHARES ETF TR	NUVEEN ESG US	$659K	0.0%Prev: 0.0%	31,126 SH	Increased+6,432 SH
NUVEEN AMT FREE MUN CR INC F	COM	$353K	0.0%Prev: 0.0%	33,291 SH	Decreased-1,285 SH
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$88K	0.0%Prev: 0.0%	10,000 SH	Decreased
NUVEEN MUN HIGH INCOME OPPOR	COM	$436K	0.0%	48,670 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$972K	0.0%Prev: 0.0%	142,555 SH	Increased+29,834 SH
NUVEEN QUALITY MUNCP INCOME	COM	$206K	0.0%Prev: 0.0%	20,340 SH	Decreased-4,971 SH
NUVEEN VA QUALITY MUN INCOM	COM	$283K	0.0%	30,732 SH	New
NVENT ELEC PLC	SHS	$985K	0.0%	6,140 SH	New
NVIDIA CORPORATION	COM	$89.5M	1.5%Prev: 1.7%	391,697 SH	Increased-34,455 SH
NVR INC	COM	$935K	0.0%Prev: 0.0%	152 SH	Decreased-49 SH
NXP SEMICONDUCTORS N V	COM	$305K	0.0%Prev: 0.0%	1,286 SH	Decreased-1,412 SH
NYLIM ACTIVE ETF TR	MACK MU INSD ETF	$804K	0.0%	36,100 SH	New
NYLIM ETF TR	MERGE ARBIT ETF	$280K	0.0%	7,601 SH	New
OIL STS INTL INC	COM	$82K	0.0%	10,322 SH	New
ON HLDG AG	NAMEN AKT A	$584K	0.0%Prev: 0.0%	19,730 SH	Decreased-3,428 SH
ONEOK INC NEW	COM	$804K	0.0%Prev: 0.0%	9,423 SH	Decreased-13,358 SH
ORACLE CORP	COM	$2.3M	0.0%Prev: 0.2%	16,506 SH	Decreased-24,110 SH
PACER FDS TR	AMERICAN ENERGY	$852K	0.0%	19,645 SH	New
PACER FDS TR	ARIST HIGH ETF	$793K	0.0%	17,079 SH	New
PACER FDS TR	DEVELOPED MRKT	$1.4M	0.0%Prev: 0.0%	32,711 SH	Decreased-6,510 SH
PACER FDS TR	GLOBL CASH ETF	$1.5M	0.0%Prev: 0.0%	33,796 SH	Increased+12,610 SH
PACER FDS TR	SWAN SOS FD OF	$365K	0.0%	10,402 SH	New
PACER FDS TR	US CASH COWS 100	$21.4M	0.4%Prev: 0.7%	320,003 SH	Decreased-230,399 SH
PACER FDS TR	US LRG CP CASH	$465K	0.0%Prev: 0.0%	11,648 SH	Decreased-11,797 SH
PACER FDS TR	US SM CAP CA ETF	$4.4M	0.1%	82,301 SH	New
PACKAGING CORP AMER	COM	$452K	0.0%Prev: 0.0%	1,971 SH	Increased-64 SH
PALANTIR TECHNOLOGIES INC	CL A	$8.3M	0.1%Prev: 0.1%	44,514 SH	Increased+13,326 SH
PALO ALTO NETWORKS INC	COM	$9.4M	0.2%Prev: 0.1%	23,672 SH	Increased+8,119 SH
PAYCHEX INC	COM	$398K	0.0%Prev: 0.0%	4,044 SH	Decreased-14,648 SH
PAYPAL HLDGS INC	COM	$1.6M	0.0%Prev: 0.0%	30,084 SH	Increased+22,057 SH
PELOTON INTERACTIVE INC	CL A COM	$51K	0.0%Prev: 0.0%	10,254 SH	Decreased-252 SH
PEPSICO INC	COM	$1.3M	0.0%Prev: 0.0%	10,566 SH	Decreased-4,118 SH
PFIZER INC	COM	$4.5M	0.1%Prev: 0.1%	157,131 SH	Increased-7,825 SH
PGIM ETF TR	AAA CLO ETF	$992K	0.0%	19,344 SH	New
PGIM ETF TR	FLOATING RT INC	$743K	0.0%	15,002 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$5.4M	0.1%Prev: 0.3%	109,775 SH	Decreased-141,582 SH
PHILIP MORRIS INTL INC	COM	$3.0M	0.1%Prev: 0.1%	15,512 SH	Decreased-4,805 SH
PHILLIPS 66	COM	$1.3M	0.0%Prev: 0.0%	5,184 SH	Decreased-4,668 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$340K	0.0%Prev: 0.0%	9,117 SH	Increased-526 SH
PIMCO CORPORATE & INCM STRG	COM	$136K	0.0%	12,787 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$6.3M	0.1%Prev: 0.2%	447,143 SH	Decreased+31,335 SH
PIMCO ETF TR	1-5 US TIP IDX	$2.2M	0.0%	43,025 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$6.9M	0.1%Prev: 0.0%	79,855 SH	Increased+54,607 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$229K	0.0%Prev: 0.0%	2,274 SH	Decreased-1,687 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$814K	0.0%Prev: 0.0%	8,652 SH	Decreased-147 SH
PIMCO ETF TR	INTER MUN BD ACT	$2.2M	0.0%Prev: 0.0%	44,884 SH	Increased+38,526 SH
PIMCO ETF TR	MULTISECTOR BD	$29.1M	0.5%Prev: 0.4%	1,144,468 SH	Increased+414,078 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$2.3M	0.0%Prev: 0.0%	45,954 SH	Increased+34,426 SH
PIMCO HIGH INCOME FD	COM SHS	$102K	0.0%Prev: 0.0%	24,800 SH	Decreased-200 SH
PINNACLE WEST CAP CORP	COM	$1.9M	0.0%Prev: 0.0%	20,024 SH	Increased+3,564 SH
PNC FINL SVCS GROUP INC	COM	$3.7M	0.1%Prev: 0.0%	16,749 SH	Increased+11,263 SH
POSTAL REALTY TRUST INC	CL A	$205K	0.0%	8,974 SH	New
PPL CORP	COM	$1.2M	0.0%Prev: 0.0%	37,425 SH	Increased+9,770 SH
PRICE T ROWE GROUP INC	COM	$819K	0.0%Prev: 0.0%	7,876 SH	Decreased-2,510 SH
PROCTER & GAMBLE CO	COM	$4.5M	0.1%	31,184 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$441K	0.0%	8,376 SH	New
PROFESIONALLY MANAGED PORTFO	PABRA WAGON ETF	$594K	0.0%	39,894 SH	New
PROGRESSIVE CORP	COM	$465K	0.0%Prev: 0.1%	2,242 SH	Decreased-11,798 SH
PROLOGIS INC.	COM	$372K	0.0%Prev: 0.0%	2,864 SH	Increased-151 SH
PROSHARES TR	LARGE CAP CRE	$350K	0.0%Prev: 0.0%	4,030 SH	Increased-392 SH
PROSHARES TR	PSHS ULT S&P 500	$6.6M	0.1%	94,938 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$8.1M	0.1%	84,680 SH	New
PROSHARES TR	PSHS ULTRA TECH	$250K	0.0%	1,570 SH	New
PROSHARES TR	PSHS ULTRUSS2000	$3.8M	0.1%	67,410 SH	New
PROSHARES TR	S&P 500 DV ARIST	$34.6M	0.6%Prev: 0.0%	639,616 SH	Increased+623,642 SH
PROSHARES TR	S&P 500 HIGH ETF	$879K	0.0%	18,386 SH	New
PROSPECT CAP CORP	COM	$29K	0.0%Prev: 0.0%	14,017 SH	Decreased+2,640 SH
PRUDENTIAL FINL INC	COM	$382K	0.0%Prev: 0.0%	3,365 SH	Decreased-1,152 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$417K	0.0%	6,192 SH	New
PULTE GROUP INC	COM	$293K	0.0%Prev: 0.0%	2,528 SH	Decreased+6 SH
PUTNAM ETF TRUST	BDC INCOME ETF	$520K	0.0%Prev: 0.0%	19,321 SH	Decreased-19,279 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$3.1M	0.1%Prev: 0.0%	59,548 SH	Increased+32,002 SH
PUTNAM ETF TRUST	FRANK PA MUN ETF	$103K	0.0%	12,688 SH	New
PUTNAM ETF TRUST	FRANKLIN NY MUNI	$239K	0.0%	32,578 SH	New
QUALCOMM INC	COM	$3.1M	0.1%Prev: 0.1%	16,989 SH	Decreased-4,532 SH
QUANTA SVCS INC	COM	$455K	0.0%	708 SH	New
QXO INC	COM NEW	$275K	0.0%	23,544 SH	New
RADIAN GROUP INC	COM	$301K	0.0%	9,835 SH	New
RANGE RES CORP	COM	$610K	0.0%	16,464 SH	New
RAYMOND JAMES FINL INC	COM	$574K	0.0%Prev: 0.0%	3,631 SH	Decreased-1,016 SH
RBB FD INC	F/M US TREASURY	$3.9M	0.1%	78,491 SH	New
RBB FD INC	MOTLEY FOL ETF	$5.9M	0.1%Prev: 0.1%	73,299 SH	Increased+5,936 SH
RBB FD INC	US TREASR 10 YR	$1.9M	0.0%Prev: 0.0%	47,726 SH	Increased+35,975 SH
RBB FD INC	US TREASRY 12 MT	$2.1M	0.0%Prev: 0.0%	42,197 SH	Increased+8,346 SH
RBB FD INC	US TREASY 2 YR	$1.9M	0.0%Prev: 0.0%	40,634 SH	Increased+2,237 SH
RBB FD INC	US TRSRY 6 MNTH	$2.0M	0.0%Prev: 0.0%	40,619 SH	Increased+667 SH
REALTY INCOME CORP	COM	$667K	0.0%Prev: 0.0%	12,277 SH	Decreased-25,416 SH
REDDIT INC	CL A	$1.4M	0.0%	9,566 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1.9M	0.0%Prev: 0.0%	69,899 SH	Decreased-6,068 SH
REPUBLIC SVCS INC	COM	$1.3M	0.0%	6,410 SH	New
REX ETF TR	AUTOCALLABLE IN	$1.4M	0.0%	56,579 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$218K	0.0%Prev: 0.0%	13,824 SH	Decreased+4,188 SH
RING ENERGY INC	COM	$33K	0.0%Prev: 0.0%	25,012 SH	Increased-3,425 SH
RITHM CAPITAL CORP	COM NEW	$224K	0.0%Prev: 0.0%	25,093 SH	Decreased-79 SH
RLJ LODGING TR	COM	$151K	0.0%	13,692 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.5M	0.0%Prev: 0.0%	13,589 SH	Increased+5,104 SH
ROBLOX CORP	CL A	$1.3M	0.0%Prev: 0.0%	30,495 SH	Increased+27,371 SH
ROCKET COS INC	COM CL A	$683K	0.0%Prev: 0.0%	59,309 SH	Decreased+14,950 SH
ROCKET LAB CORP	COM	$641K	0.0%Prev: 0.0%	9,200 SH	Increased+4,521 SH
ROCKWELL AUTOMATION INC	COM	$1.7M	0.0%Prev: 0.0%	3,947 SH	Increased+2,740 SH
ROUNDHILL ETF TRUST	MEMORY ETF	$734K	0.0%	12,160 SH	New
ROYAL CARIBBEAN GROUP	COM	$2.3M	0.0%Prev: 0.1%	8,779 SH	Decreased-1,779 SH
RTX CORPORATION	COM	$4.5M	0.1%Prev: 0.1%	24,243 SH	Increased+9,704 SH
S&P GLOBAL INC	COM	$605K	0.0%Prev: 0.0%	1,534 SH	Increased+777 SH
SALESFORCE INC	COM	$3.9M	0.1%Prev: 0.1%	17,193 SH	Increased+4,994 SH
SANDISK CORP	COM	$4.7M	0.1%	2,714 SH	New
SAP SE	SPON ADR	$253K	0.0%Prev: 0.0%	1,214 SH	Decreased+195 SH
SARATOGA INVT CORP	COM NEW	$856K	0.0%Prev: 0.0%	51,405 SH	Decreased+6,725 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$247K	0.0%Prev: 0.0%	6,777 SH	Increased-271 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$349K	0.0%Prev: 0.0%	6,492 SH	Increased+1,682 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$266K	0.0%	8,462 SH	New
SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	$265K	0.0%	10,500 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.6M	0.0%	68,650 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$230K	0.0%	7,330 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.0M	0.0%Prev: 0.0%	71,652 SH	Increased+13,957 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$691K	0.0%Prev: 0.0%	13,894 SH	Increased-470 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$557K	0.0%Prev: 0.0%	23,346 SH	Decreased-5,453 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.6M	0.1%Prev: 0.1%	158,055 SH	Increased-20,968 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$24.7M	0.4%Prev: 0.9%	760,558 SH	Decreased-803,434 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$18.7M	0.3%Prev: 0.3%	521,355 SH	Increased+28,866 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.9M	0.0%Prev: 0.0%	55,566 SH	Increased+20,863 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$11.2M	0.2%Prev: 0.2%	372,661 SH	Increased-45,654 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.7M	0.0%Prev: 0.1%	78,268 SH	Decreased-40,981 SH
SCHWAB STRATEGIC TR	US REIT ETF	$1.1M	0.0%Prev: 0.0%	49,259 SH	Decreased-18,638 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.4M	0.0%Prev: 0.1%	73,997 SH	Decreased-27,543 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$43.8M	0.7%Prev: 0.7%	1,743,705 SH	Increased+453,775 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$713K	0.0%	773 SH	New
SELECT SECTOR SPDR TR	ST ENER INCO ETF	$2.0M	0.0%	73,930 SH	New
SELECT SECTOR SPDR TR	ST MATE INCO ETF	$3.0M	0.1%	129,858 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$3.2M	0.1%	19,248 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$656K	0.0%	6,030 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$6.3M	0.1%	103,075 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.4M	0.0%	26,246 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$3.0M	0.1%	18,202 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$828K	0.0%	16,992 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$1.5M	0.0%	18,090 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.6M	0.0%	14,613 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$13.5M	0.2%	68,823 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.7M	0.0%	44,105 SH	New
SELECTIVE INS GROUP INC	COM	$206K	0.0%	2,464 SH	New
SEMPRA	COM	$266K	0.0%Prev: 0.0%	3,415 SH	Decreased-119 SH
SERVICENOW INC	COM	$5.4M	0.1%Prev: 0.1%	40,243 SH	Decreased+33,857 SH
SHAKE SHACK INC	CL A	$788K	0.0%Prev: 0.0%	13,424 SH	Decreased-71 SH
SHELL PLC	SPON ADS	$833K	0.0%Prev: 0.0%	8,769 SH	Increased-399 SH
SHENANDOAH TELECOMMUNICATION	COM	$146K	0.0%	12,971 SH	New
SHERWIN WILLIAMS CO	COM	$319K	0.0%Prev: 0.0%	985 SH	Decreased+18 SH
SHOPIFY INC	CL A SUB VTG SHS	$622K	0.0%Prev: 0.0%	4,195 SH	Decreased-91 SH
SIMON PPTY GROUP INC NEW	COM	$510K	0.0%Prev: 0.0%	2,543 SH	Increased-117 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$586K	0.0%Prev: 0.1%	20,318 SH	Decreased-71,371 SH
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$303K	0.0%Prev: 0.0%	18,522 SH	Increased+3,538 SH
SK HYNIX INC	AMERICAN DEPOSIT	$562K	0.0%	3,053 SH	New
SKYWORKS SOLUTIONS INC	COM	$214K	0.0%	2,504 SH	New
SNAP ON INC	COM	$244K	0.0%	671 SH	New
SNOWFLAKE INC	COM SHS	$4.7M	0.1%Prev: 0.1%	13,739 SH	Increased-1,931 SH
SOFI TECHNOLOGIES INC	COM	$660K	0.0%Prev: 0.0%	42,001 SH	Increased+29,613 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$314K	0.0%	5,577 SH	New
SOUNDHOUND AI INC	CLASS A COM	$76K	0.0%Prev: 0.0%	12,616 SH	Decreased-9,243 SH
SOUTHERN CO	COM	$4.7M	0.1%Prev: 0.1%	56,645 SH	Decreased-2,472 SH
SOUTHERN COPPER CORP	COM	$566K	0.0%	2,794 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$3.6M	0.1%	23,622 SH	New
SPDR GOLD TR	GOLD SHS	$12.4M	0.2%Prev: 0.2%	32,680 SH	Increased+5,897 SH
SPDR INDEX SHS FDS	SP CHINA ETF	$3.1M	0.1%	36,119 SH	New
SPDR INDEX SHS FDS	SST SPDR MSCI	$299K	0.0%	6,444 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$1.3M	0.0%	28,433 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$2.3M	0.0%	44,649 SH	New
SPDR INDEX SHS FDS	ST S&P INTL ETF	$347K	0.0%	7,595 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$206K	0.0%	3,062 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$2.0M	0.0%	20,051 SH	New
SPDR INDEX SHS FDS	ST STR MSCI WLD	$2.1M	0.0%	13,733 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$1.7M	0.0%	22,995 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$76.3M	1.3%	1,520,210 SH	New
SPDR SERIES TRUST	SP KENSHO NEWEC	$3.1M	0.1%	46,053 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$2.8M	0.0%	87,706 SH	New
SPDR SERIES TRUST	ST INTER ETF	$899K	0.0%	32,957 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$2.6M	0.0%	112,484 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$25.9M	0.4%	554,718 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$1.0M	0.0%	45,181 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$1.6M	0.0%	56,010 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$85.7M	1.5%	3,517,485 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$585K	0.0%	27,676 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$4.3M	0.1%	43,028 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$3.6M	0.1%	39,639 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$448K	0.0%	4,274 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$376K	0.0%	1,979 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$22.2M	0.4%	520,101 SH	New
SPDR SERIES TRUST	ST STR P400MID	$83.0M	1.4%	1,317,310 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$417.9M	7.1%	4,655,762 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$14.9M	0.3%	121,450 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$12.9M	0.2%	211,273 SH	New
SPDR SERIES TRUST	ST STR PFD ETF	$1.1M	0.0%	39,217 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$226.3M	3.8%	2,458,194 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$444K	0.0%	14,412 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$378K	0.0%	1,635 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$3.4M	0.1%	21,817 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.9M	0.0%	12,797 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$4.2M	0.1%	61,109 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$373K	0.0%	704 SH	New
SPDR SERIES TRUST	ST STR SP1500VT	$511K	0.0%	2,137 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$4.4M	0.1%	49,275 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$97.8M	1.7%	1,849,842 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$7.6M	0.1%	70,704 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$549K	0.0%	5,373 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$1.6M	0.0%	65,705 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$699K	0.0%	28,830 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$2.6M	0.0%	140,037 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$659K	0.0%Prev: 0.0%	1,353 SH	Decreased+106 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$3.5M	0.1%Prev: 0.0%	83,481 SH	Increased+18,940 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$17.5M	0.3%Prev: 0.3%	559,996 SH	Increased+54,470 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$4.0M	0.1%Prev: 0.1%	205,518 SH	Decreased-97,497 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$556K	0.0%Prev: 0.0%	7,512 SH	Increased-522 SH
SPROTT FDS TR	ACTI GOL SIL ETF	$644K	0.0%	13,787 SH	New
SPROTT FDS TR	ACTIVE METALS	$2.3M	0.0%	91,332 SH	New
SPROTT FDS TR	URANI MINER ETF	$208K	0.0%	4,374 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$269K	0.0%	6,667 SH	New
SSGA ACTIVE ETF TR	ST STR REAL ETF	$362K	0.0%	10,014 SH	New
SSGA ACTIVE ETF TR	ST STR UL BD ETF	$829K	0.0%	20,591 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$324K	0.0%	11,342 SH	New
SSGA ACTIVE TR	ST STR TOTAL ETF	$1.9M	0.0%	42,039 SH	New
STAG INDUSTRIAL INC	COM	$231K	0.0%	6,461 SH	New
STANLEY BLACK & DECKER INC	COM	$237K	0.0%	2,671 SH	New
STARBUCKS CORP	COM	$513K	0.0%Prev: 0.0%	5,458 SH	Decreased-5,221 SH
STATE STR CORP	COM	$205K	0.0%Prev: 0.0%	1,176 SH	Decreased-19,130 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.6M	0.0%	3,221 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$66.7M	1.1%	87,396 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.3M	0.0%	3,467 SH	New
STERLING INFRASTRUCTURE INC	COM	$594K	0.0%	1,207 SH	New
STRATEGY INC	CL A NEW	$1.2M	0.0%Prev: 0.0%	7,822 SH	Decreased+1,232 SH
STRATEGY INC	SERIES A PERP PF	$2.0M	0.0%Prev: 0.0%	26,484 SH	Increased+12,391 SH
STRATEGY SHS	NS 7HANDL IDX	$219K	0.0%Prev: 0.0%	10,168 SH	Decreased-3,373 SH
STRIDE INC	COM	$211K	0.0%Prev: 0.0%	2,707 SH	Decreased+884 SH
STRYKER CORPORATION	COM	$2.5M	0.0%Prev: 0.0%	8,975 SH	Increased+6,421 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$409K	0.0%Prev: 0.0%	5,618 SH	Decreased-4,353 SH
SUPER MICRO COMPUTER INC	COM NEW	$314K	0.0%Prev: 0.0%	7,647 SH	Decreased-15,222 SH
SWEETGREEN INC	COM CL A	$369K	0.0%	41,613 SH	New
SYMBOTIC INC	CLASS A COM	$430K	0.0%	10,232 SH	New
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$3.2M	0.1%	65,563 SH	New
T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	$4.5M	0.1%	92,852 SH	New
T-MOBILE US INC	COM	$429K	0.0%Prev: 0.0%	2,629 SH	Decreased+26 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.3M	0.0%	5,129 SH	New
TARGET CORP	COM	$979K	0.0%Prev: 0.0%	6,247 SH	Increased-200 SH
TCW ETF TRUST	TRANS SYSTE ETF	$305K	0.0%	2,900 SH	New
TE CONNECTIVITY PLC	ORD SHS	$215K	0.0%	1,019 SH	New
TEAM INC	COM NEW	$359K	0.0%	12,500 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$1.9M	0.0%	52,412 SH	New
TEMA ETF TRUST	HEALTHCARE AI	$221K	0.0%	7,350 SH	New
TEMA ETF TRUST	SPACE INNOV ETF	$222K	0.0%	9,283 SH	New
TEMPUS AI INC	CL A	$432K	0.0%	5,276 SH	New
TERADYNE INC	COM	$375K	0.0%	935 SH	New
TESLA INC	COM	$14.9M	0.3%Prev: 0.2%	41,999 SH	Increased+20,691 SH
TEXAS INSTRS INC	COM	$1.4M	0.0%Prev: 0.0%	5,084 SH	Increased-1,798 SH
TEXAS PACIFIC LAND CORPORATI	COM	$208K	0.0%	637 SH	New
THE CIGNA GROUP	COM	$404K	0.0%Prev: 0.0%	1,486 SH	Decreased-141 SH
THERMO FISHER SCIENTIFIC INC	COM	$833K	0.0%Prev: 0.0%	1,234 SH	Decreased-1,112 SH
TIDAL TRUST I	FUND GRAN US ETF	$206K	0.0%	7,408 SH	New
TIDAL TRUST I	UNLI HFEQ EQ ETF	$345K	0.0%	14,982 SH	New
TIDAL TRUST I	UNLI HFMF MA ETF	$3.5M	0.1%	157,159 SH	New
TIDAL TRUST I	UNLIMITED HFGM	$6.0M	0.1%Prev: 0.0%	190,039 SH	Increased+179,411 SH
TIDAL TRUST I	UNLIMITED HFND	$2.3M	0.0%	97,351 SH	New
TIDAL TRUST II	BLUE CH ASSE ETF	$845K	0.0%	28,253 SH	New
TIDAL TRUST II	DEF 500 INC ETF	$400K	0.0%	23,229 SH	New
TIDAL TRUST II	DEFIANCE LARGE	$1.2M	0.0%	47,504 SH	New
TIDAL TRUST II	RET STCKD GL STK	$4.5M	0.1%Prev: 0.1%	150,209 SH	Increased+29,384 SH
TIDAL TRUST II	RETU STA BDS ETF	$3.2M	0.1%	162,246 SH	New
TIDAL TRUST II	RETUR S GOLD ETF	$510K	0.0%	18,941 SH	New
TIDAL TRUST II	RETURN STCKD US	$1.3M	0.0%Prev: 0.0%	36,096 SH	Increased+5,528 SH
TIDAL TRUST II	ROUNDHILL GENER	$868K	0.0%Prev: 0.0%	9,440 SH	Increased+3,280 SH
TIDAL TRUST II	STKD 100 100 ETF	$1.6M	0.0%	58,946 SH	New
TIDAL TRUST III	VIST ARTI IN ETF	$650K	0.0%	8,703 SH	New
TJX COS INC NEW	COM	$905K	0.0%Prev: 0.1%	6,837 SH	Decreased-23,780 SH
TOAST INC	CL A	$810K	0.0%Prev: 0.0%	27,957 SH	Increased+18,862 SH
TORONTO DOMINION BK ONT	COM NEW	$347K	0.0%Prev: 0.0%	2,954 SH	Decreased-1,456 SH
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$736K	0.0%	29,174 SH	New
TPG RE FIN TR INC	COM	$178K	0.0%	28,367 SH	New
TRANE TECHNOLOGIES PLC	SHS	$2.8M	0.0%Prev: 0.0%	6,149 SH	Increased+1,416 SH
TRANSOCEAN LTD	REGISTERED SHS	$55K	0.0%	10,457 SH	New
TRAVELERS COMPANIES INC	COM	$689K	0.0%Prev: 0.0%	1,933 SH	Increased+635 SH
TRAVERE THERAPEUTICS INC	COM	$325K	0.0%	5,527 SH	New
TRUIST FINL CORP	COM	$9.1M	0.2%Prev: 0.2%	196,671 SH	Decreased-19,947 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$10.3M	0.2%	301,496 SH	New
TWILIO INC	CL A	$397K	0.0%	1,358 SH	New
UBER TECHNOLOGIES INC	COM	$704K	0.0%Prev: 0.1%	10,270 SH	Decreased-19,656 SH
UGI CORP NEW	COM	$570K	0.0%	15,994 SH	New
ULTIMUS MANAGERS TR	WEST SA ENER ETF	$429K	0.0%	17,744 SH	New
ULTIMUS MANAGERS TR	WEST SA MIDS ETF	$1.5M	0.0%	54,779 SH	New
UMH PPTYS INC	COM	$322K	0.0%Prev: 0.0%	20,898 SH	Increased+6,991 SH
UNION PAC CORP	COM	$1.3M	0.0%Prev: 0.0%	4,882 SH	Increased+141 SH
UNITED BANKSHARES INC WEST V	COM	$2.5M	0.0%Prev: 0.0%	54,885 SH	Increased-4,211 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$309K	0.0%Prev: 0.0%	9,266 SH	Increased+240 SH
UNITED PARCEL SVCS INC	CL B	$4.8M	0.1%	50,844 SH	New
UNITED RENTALS INC	COM	$1.8M	0.0%Prev: 0.0%	1,800 SH	Decreased-631 SH
UNITEDHEALTH GROUP INC	COM	$3.3M	0.1%Prev: 0.1%	8,877 SH	Increased-86 SH
US BANCORP	COM NEW	$477K	0.0%	8,260 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$24K	0.0%	20,733 SH	New
VALERO ENERGY CORP	COM	$817K	0.0%Prev: 0.0%	2,107 SH	Increased-1,998 SH
VANECK ETF TRUST	BDC INCOME ETF	$609K	0.0%Prev: 0.0%	47,283 SH	Decreased-5,119 SH
VANECK ETF TRUST	CEF MUNI INCOME	$310K	0.0%Prev: 0.0%	16,143 SH	Decreased+1,443 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$19.9M	0.3%Prev: 0.4%	716,539 SH	Increased+62,625 SH
VANECK ETF TRUST	GOLD MINERS ETF	$4.8M	0.1%Prev: 0.0%	55,199 SH	Increased+45,085 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$3.7M	0.1%Prev: 0.1%	78,045 SH	Increased+23,630 SH
VANECK ETF TRUST	MORTGAGE REIT	$85K	0.0%Prev: 0.0%	10,075 SH	Decreased-11,172 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$23.3M	0.4%Prev: 0.4%	220,638 SH	Increased+9,332 SH
VANECK ETF TRUST	PREFERRED SECURT	$4.3M	0.1%Prev: 0.1%	244,252 SH	Increased+34,281 SH
VANECK ETF TRUST	RARE EAR STR ETF	$7.5M	0.1%	116,367 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$1.9M	0.0%	48,681 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$23.9M	0.4%Prev: 0.2%	39,279 SH	Increased+12,078 SH
VANECK ETF TRUST	URANI NUCLE ETF	$548K	0.0%	5,295 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.4M	0.0%Prev: 0.0%	15,843 SH	Increased+13,359 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$211K	0.0%	1,545 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$336K	0.0%Prev: 0.0%	3,148 SH	Increased+584 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$210K	0.0%Prev: 0.0%	1,656 SH	Increased-184 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$548K	0.0%Prev: 0.0%	7,521 SH	Decreased-572 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$338K	0.0%Prev: 0.0%	4,428 SH	Decreased-7,997 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.0%Prev: 0.0%	22,406 SH	Decreased+75 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.9M	0.0%	38,505 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$546K	0.0%Prev: 0.0%	11,653 SH	Decreased-6,828 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$889K	0.0%Prev: 0.0%	3,836 SH	Decreased-1,949 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$10.0M	0.2%	111,455 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$1.8M	0.0%	5,209 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$4.4M	0.1%	15,216 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$4.4M	0.1%	22,515 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$18.1M	0.3%	230,750 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$3.5M	0.1%	10,245 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$11.4M	0.2%	39,975 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$3.1M	0.1%	13,535 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$168.4M	2.9%	450,057 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$16.2M	0.3%	74,831 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.6M	0.1%Prev: 0.3%	40,516 SH	Decreased-126,695 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$55.4M	0.9%Prev: 1.9%	78,979 SH	Decreased-72,410 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$250K	0.0%	3,301 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$35.4M	0.6%Prev: 0.5%	426,447 SH	Increased+86,248 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.5M	0.0%Prev: 0.0%	42,478 SH	Increased+6,621 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.2M	0.1%Prev: 0.1%	26,297 SH	Decreased-8,563 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.2M	0.0%Prev: 0.0%	25,016 SH	Increased+9,375 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$5.0M	0.1%	69,871 SH	New
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$988K	0.0%	10,359 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$8.1M	0.1%Prev: 0.1%	170,743 SH	Increased+94,571 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$685K	0.0%Prev: 0.0%	8,754 SH	Increased+636 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$19.3M	0.3%Prev: 0.0%	339,913 SH	Increased+326,303 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$475K	0.0%Prev: 0.3%	9,476 SH	Decreased-247,615 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$317K	0.0%	7,138 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.8M	0.1%Prev: 0.0%	84,192 SH	Increased+75,833 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.4M	0.0%Prev: 0.0%	18,157 SH	Decreased-4,150 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.1M	0.1%Prev: 0.1%	31,826 SH	Increased+4,582 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$2.5M	0.0%Prev: 0.0%	7,134 SH	Increased-459 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.7M	0.0%Prev: 0.1%	24,650 SH	Decreased-6,157 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.2M	0.0%Prev: 0.0%	19,861 SH	Decreased-4,229 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$459K	0.0%Prev: 0.0%	2,487 SH	Decreased-937 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$592K	0.0%Prev: 0.0%	1,763 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$23.3M	0.4%Prev: 0.5%	99,732 SH	Decreased-12,530 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.2M	0.1%Prev: 0.0%	37,876 SH	Increased+9,083 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$42.2M	0.7%Prev: 0.8%	597,541 SH	Increased-10,512 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$1.8M	0.0%Prev: 0.0%	7,829 SH	Increased+2,894 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$63.0M	1.1%Prev: 0.4%	406,078 SH	Increased+283,239 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$472K	0.0%Prev: 0.0%	4,999 SH	Increased+753 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$7.4M	0.1%Prev: 0.1%	73,397 SH	Increased+2,722 SH
VANGUARD WORLD FD	COMM SRVC ETF	$3.4M	0.1%	17,620 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$1.5M	0.0%Prev: 0.0%	4,062 SH	Decreased-312 SH
VANGUARD WORLD FD	CONSUM STP ETF	$642K	0.0%Prev: 0.0%	2,944 SH	Decreased-3,978 SH
VANGUARD WORLD FD	ENERGY ETF	$462K	0.0%Prev: 0.0%	2,686 SH	Increased+491 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$347K	0.0%Prev: 0.0%	4,282 SH	Increased-361 SH
VANGUARD WORLD FD	FINANCIALS ETF	$286K	0.0%	2,200 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$4.4M	0.1%Prev: 0.0%	13,821 SH	Increased+6,022 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.1M	0.0%Prev: 0.0%	3,339 SH	Increased+664 SH
VANGUARD WORLD FD	INF TECH ETF	$9.3M	0.2%Prev: 0.2%	74,111 SH	Increased+64,330 SH
VANGUARD WORLD FD	MATERIALS ETF	$5.9M	0.1%Prev: 0.1%	26,854 SH	Increased+3,950 SH
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$4.0M	0.1%	43,681 SH	New
VANGUARD WORLD FD	MRNGSTR VAL ETF	$26.8M	0.5%	166,432 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$622K	0.0%Prev: 0.0%	3,639 SH	Increased+417 SH
VENTAS INC	COM	$212K	0.0%	2,491 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.0M	0.1%Prev: 0.1%	87,367 SH	Increased+1,731 SH
VERTEX PHARMACEUTICALS INC	COM	$2.3M	0.0%Prev: 0.0%	4,484 SH	Increased-645 SH
VERTIV HOLDINGS CO	COM CL A	$5.8M	0.1%Prev: 0.1%	24,040 SH	Increased+4,592 SH
VIATRIS INC	COM	$338K	0.0%	19,058 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$23.3M	0.4%	455,099 SH	New
VIRTUS ARTIFICIAL INTELLIGEN	COM	$260K	0.0%	10,466 SH	New
VISA INC	COM CL A	$9.9M	0.2%Prev: 0.3%	27,446 SH	Decreased-10,626 SH
VISTRA CORP	COM	$370K	0.0%Prev: 0.0%	2,674 SH	Decreased+605 SH
WALMART INC	COM	$4.3M	0.1%Prev: 0.2%	41,394 SH	Decreased-31,231 SH
WARNER BROS DISCOVERY INC	COM SER A	$212K	0.0%	6,845 SH	New
WASTE CONNECTIONS INC	COM	$241K	0.0%	1,568 SH	New
WASTE MGMT INC DEL	COM	$6.4M	0.1%Prev: 0.1%	31,612 SH	Increased+9,990 SH
WATERS CORP	COM	$257K	0.0%	584 SH	New
WELLS FARGO & CO	COM	$1.5M	0.0%	18,601 SH	New
WELLTOWER INC	COM	$394K	0.0%Prev: 0.0%	1,713 SH	Increased+84 SH
WESTERN ASSET MUN HIGH INCOM	COM	$125K	0.0%Prev: 0.0%	20,850 SH	Decreased
WESTERN DIGITAL CORP	COM	$304K	0.0%	668 SH	New
WILLIAMS COS INC	COM	$560K	0.0%Prev: 0.0%	8,238 SH	Increased+1,485 SH
WILLIAMS SONOMA INC	COM	$281K	0.0%Prev: 0.0%	1,232 SH	Increased-107 SH
WISDOMTREE TR	ARTI INT INN FD	$392K	0.0%	8,980 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$1.0M	0.0%Prev: 0.0%	22,703 SH	Increased+1,999 SH
WISDOMTREE TR	EFFICIENT GLD PL	$8.9M	0.2%Prev: 0.2%	139,661 SH	Increased-15,473 SH
WISDOMTREE TR	EMER MARK EFF FD	$5.3M	0.1%	116,200 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$1.6M	0.0%Prev: 0.0%	29,031 SH	Increased+5,318 SH
WISDOMTREE TR	EURO QTLY DIV GR	$261K	0.0%	6,947 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$212K	0.0%Prev: 0.0%	3,827 SH	Decreased-2,036 SH
WISDOMTREE TR	FLOATNG RAT TREA	$24.6M	0.4%Prev: 0.3%	488,500 SH	Increased+189,718 SH
WISDOMTREE TR	INFLA PLUS FD	$3.8M	0.1%	103,663 SH	New
WISDOMTREE TR	INTERNATIONL EFI	$14.5M	0.2%Prev: 0.3%	316,477 SH	Increased+27,747 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$747K	0.0%Prev: 0.0%	14,394 SH	Increased+2,988 SH
WISDOMTREE TR	ITL HIGH DIV FD	$4.0M	0.1%Prev: 0.1%	72,386 SH	Increased-8,573 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.8M	0.0%Prev: 0.0%	10,055 SH	Increased-1,961 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$280K	0.0%Prev: 0.0%	6,676 SH	Decreased-53 SH
WISDOMTREE TR	QUANT COMPU FD	$207K	0.0%	6,450 SH	New
WISDOMTREE TR	US EFFIC CORE FD	$61.7M	1.0%	1,056,352 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$679K	0.0%Prev: 0.0%	6,990 SH	Increased+969 SH
WISDOMTREE TR	US MIDCAP DIVID	$3.0M	0.1%Prev: 0.1%	55,699 SH	Decreased-9,592 SH
WISDOMTREE TR	US MIDCAP FUND	$352K	0.0%Prev: 0.0%	4,916 SH	Increased+1,349 SH
WISDOMTREE TR	US QTLY DIV GRT	$62.3M	1.1%Prev: 0.2%	640,262 SH	Increased+522,996 SH
WISDOMTREE TR	US SMALLCAP DIVD	$3.6M	0.1%Prev: 0.1%	95,418 SH	Increased-8,997 SH
WISDOMTREE TR	US VALUE FD	$449K	0.0%	4,388 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$533K	0.0%Prev: 0.0%	12,941 SH	Increased+1,713 SH
WORLD GOLD TR	SPDR GLD MINIS	$14.7M	0.2%Prev: 0.3%	179,126 SH	Increased+20,498 SH
WP CAREY INC	COM	$2.2M	0.0%Prev: 0.0%	34,265 SH	Decreased+19 SH
WW GRAINGER INC	COM	$502K	0.0%	403 SH	New
YUM BRANDS INC	COM	$319K	0.0%Prev: 0.0%	2,337 SH	Decreased-445 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $344K
ABBOTT LABS — $1.7M
AEROVIRONMENT INC — $686K
AES CORP — $402K
AGILON HEALTH INC — $26K
AGNICO EAGLE MINES LTD — $833K
AIR PRODS & CHEMS INC — $1.1M
ALLY FINL INC — $502K
AMERICAN CENTY ETF TR — $394K
AMERICAN CENTY ETF TR — $5.8M
AMERICAN CENTY ETF TR — $636K
AMERICAN TOWER CORP NEW — $544K
AMERICAN WTR WKS CO INC NEW — $311K
AMPHENOL CORP NEW — $382K
AMPLIFY ETF TR — $269K
APTIV PLC — $407K
ARK ETF TR — $295K
ASML HOLDING N V — $334K
ASTRAZENECA PLC — $1.8M
ATMOS ENERGY CORP — $211K
… and 324 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001951757-26-000085	$5.09B	View
Oct 21, 2026	Q3 2026	13F-HR	0001951757-26-001743	$5.90B	View
Nov 7, 2025	Q3 2025