AXXCESS WEALTH MANAGEMENT, LLC

CIK 0001911056 • 8 13F filings • Apr 30, 2025 – Oct 21, 2026

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Filer information

Filed by: AXXCESS WEALTH MANAGEMENT, LLC, Chief Compliance Officer
Address: 6005 HIDDEN VALLEY ROAD, SUITE 290, CARLSBAD, CA, 92011
Phone: (858) 217-5347
AUM: $5.78B

AUM over time

$2.44B 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: $6.28B1034 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$511K	0.0%Prev: 0.0%	13,333 SH	Increased-336 SH
3D SYS CORP DEL	COM NEW	$32K	0.0%	10,500 SH	New
3M CO	COM	$660K	0.0%Prev: 0.0%	4,079 SH	Increased+13 SH
ABACUS GLOBAL MGMT INC	CL A	$123K	0.0%	11,474 SH	New
ABBOTT LABORATORIES	COM	$8.6M	0.1%	95,207 SH	New
ABBVIE INC	COM	$22.1M	0.4%Prev: 0.3%	87,916 SH	Increased+16,807 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$141K	0.0%Prev: 0.0%	10,000 SH	Decreased+7,794 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$8.0M	0.1%Prev: 0.1%	44,421 SH	Increased+15,390 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5.0M	0.1%Prev: 0.1%	40,401 SH	Decreased+21,392 SH
ADOBE INC	COM	$325K	0.0%Prev: 0.0%	1,584 SH	Decreased-2,814 SH
ADVANCED MICRO DEVICES INC	COM	$20.0M	0.3%Prev: 0.1%	34,822 SH	Increased+5,840 SH
AFLAC INC	COM	$1.4M	0.0%Prev: 0.0%	12,117 SH	Increased+9,395 SH
AGNICO EAGLE MINES LTD	COM	$811K	0.0%Prev: 0.0%	5,229 SH	Increased+113 SH
AIR PRODUCTS AND CHEMICALS I	COM	$731K	0.0%	2,493 SH	New
AIRBNB INC	COM CL A	$4.1M	0.1%Prev: 0.1%	28,493 SH	Increased+4,439 SH
ALCON AG	ORD SHS	$270K	0.0%Prev: 0.0%	4,016 SH	Increased+987 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$666K	0.0%	6,937 SH	New
ALLEGION PLC	ORD SHS	$225K	0.0%Prev: 0.0%	1,599 SH	Decreased-970 SH
ALLSPRING EXCHANGE TRADED FU	CORE PLUS ETF	$10.4M	0.2%	421,802 SH	New
ALLSTATE CORP	COM	$4.0M	0.1%Prev: 0.0%	16,822 SH	Increased+12,399 SH
ALPHABET INC	CAP STK CL A	$70.0M	1.1%Prev: 0.8%	199,955 SH	Increased+3,841 SH
ALPHABET INC	CAP STK CL C	$35.6M	0.6%Prev: 0.5%	106,122 SH	Increased-12,539 SH
ALPS ETF TR	ALERIAN MLP	$1.8M	0.0%Prev: 0.0%	34,523 SH	Increased+6,412 SH
ALTRIA GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	31,448 SH	Increased-4,200 SH
AMAZON COM INC	COM	$81.2M	1.3%Prev: 1.4%	342,342 SH	Increased+62,897 SH
AMBIQ MICRO INC	COMMON STOCK	$1.7M	0.0%	18,928 SH	New
AMCOR PLC	COM NEW	$461K	0.0%	10,636 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$948K	0.0%Prev: 0.0%	36,476 SH	Increased+961 SH
AMERICAN CENTY ETF TR	AVA RES MAR ETF	$378K	0.0%	4,623 SH	New
AMERICAN CENTY ETF TR	AVAN RE INTL ETF	$260K	0.0%	3,260 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$21.8M	0.3%Prev: 0.2%	526,067 SH	Increased+313,188 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$10.3M	0.2%Prev: 0.1%	106,236 SH	Increased+68,751 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$216K	0.0%Prev: 0.0%	2,442 SH	Decreased-2,266 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$2.9M	0.0%Prev: 0.1%	63,157 SH	Increased+6,659 SH
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$2.5M	0.0%	53,579 SH	New
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$4.0M	0.1%Prev: 0.1%	61,495 SH	Increased+18,567 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$6.6M	0.1%Prev: 0.0%	74,484 SH	Increased+46,125 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.3M	0.0%Prev: 0.0%	12,474 SH	Increased+9,878 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$2.0M	0.0%Prev: 0.0%	41,993 SH	Increased+21,903 SH
AMERICAN CENTY ETF TR	US EQT ETF	$17.8M	0.3%Prev: 0.2%	138,935 SH	Increased+51,370 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$7.4M	0.1%Prev: 0.1%	81,667 SH	Increased+38,784 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$7.8M	0.1%Prev: 0.1%	62,845 SH	Increased+26,319 SH
AMERICAN ELEC PWR CO INC	COM	$6.3M	0.1%Prev: 0.1%	46,134 SH	Increased+5,499 SH
AMERICAN EXPRESS CO	COM	$2.6M	0.0%Prev: 0.0%	7,600 SH	Increased+2,405 SH
AMERICAN INTL GROUP INC	COM NEW	$253K	0.0%Prev: 0.0%	3,400 SH	Decreased-6,188 SH
AMERICAN TOWER CORP	COM	$582K	0.0%	3,559 SH	New
AMGEN INC	COM	$5.3M	0.1%Prev: 0.1%	14,656 SH	Increased+4,190 SH
AMPHENOL CORP	CL A	$12.8M	0.2%	72,625 SH	New
AMPLIFY ETF TR	BLOCK TECHN ETF	$202K	0.0%	3,231 SH	New
ANALOG DEVICES INC	COM	$5.2M	0.1%Prev: 0.0%	13,089 SH	Increased+12,107 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$9.0M	0.1%Prev: 0.2%	430,895 SH	Increased+62,282 SH
AON PLC	SHS CL A	$2.2M	0.0%Prev: 0.1%	6,578 SH	Decreased-5 SH
APOLLO GLOBAL MGMT INC	COM	$1.9M	0.0%Prev: 0.1%	16,220 SH	Decreased-2,393 SH
APPLE INC	COM	$159.0M	2.5%	561,622 SH	New
APPLIED DIGITAL CORP	COM NEW	$305K	0.0%	8,188 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$361K	0.0%Prev: 0.0%	1,068 SH	Increased
APPLIED MATLS INC	COM	$21.2M	0.3%Prev: 0.1%	29,325 SH	Increased-1,165 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$1.3M	0.0%	21,672 SH	New
ARCHER AVIATION INC	COM CL A	$83K	0.0%Prev: 0.0%	17,616 SH	Decreased-2,488 SH
ARES CAPITAL CORP	COM	$379K	0.0%Prev: 0.0%	20,455 SH	Decreased-9 SH
ARISTA NETWORKS INC	COM SHS	$2.4M	0.0%Prev: 0.0%	14,245 SH	Increased-5,279 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$890K	0.0%Prev: 0.0%	45,738 SH	Decreased+19,525 SH
ARK ETF TR	INNOVATION ETF	$4.9M	0.1%Prev: 0.1%	60,346 SH	Increased-375 SH
ARM HOLDINGS PLC	SPONSORED ADS	$608K	0.0%	1,716 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$511K	0.0%	6,269 SH	New
ASCENDIS PHARMA A/S	ORD SHS	$1.0M	0.0%	3,842 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$6.6M	0.1%	3,297 SH	New
ASP ISOTOPES INC	COM	$73K	0.0%	11,715 SH	New
ASTERA LABS INC	COM	$263K	0.0%Prev: 0.0%	544 SH	Decreased-3,704 SH
ASTRAZENECA PLC	ORD	$1.1M	0.0%	5,892 SH	New
AT&T INC	COM	$2.7M	0.0%Prev: 0.1%	129,266 SH	Decreased-30,872 SH
ATI INC	COM	$288K	0.0%	1,460 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$334K	0.0%	7,896 SH	New
ATLASSIAN CORPORATION	CL A	$251K	0.0%	3,229 SH	New
AUTODESK INC	COM	$1.9M	0.0%Prev: 0.0%	9,668 SH	Increased+8,986 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.3M	0.0%Prev: 0.2%	10,474 SH	Decreased-24,077 SH
AVERY DENNISON CORP	COM	$952K	0.0%	8,542 SH	New
AXIS CAP HLDGS LTD	SHS	$276K	0.0%	2,568 SH	New
AXON ENTERPRISE INC	COM	$308K	0.0%Prev: 0.0%	550 SH	Decreased-1,052 SH
BAIDU INC	SPON ADR REP A	$800K	0.0%Prev: 0.0%	7,000 SH	Increased-37 SH
BANCO SANTANDER SA	ADR	$375K	0.0%	27,192 SH	New
BANK OF AMER CORP	COM	$14.3M	0.2%	251,375 SH	New
BANK OF NY MELLON CORP	COM	$3.4M	0.1%	23,446 SH	New
BARRICK MNG CORP	COM SHS	$386K	0.0%Prev: 0.0%	10,522 SH	Increased-278 SH
BEAM THERAPEUTICS INC	COM	$246K	0.0%	7,158 SH	New
BECTON DICKINSON & CO	COM	$1.0M	0.0%Prev: 0.0%	6,667 SH	Decreased-2,585 SH
BERKLEY W R CORP	COM	$244K	0.0%Prev: 0.0%	3,464 SH	Decreased-2,792 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$5.2M	0.1%Prev: 0.1%	7 SH	Increased+4 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$19.6M	0.3%Prev: 0.4%	39,172 SH	Increased+6,180 SH
BGC GROUP INC	CL A	$226K	0.0%	21,177 SH	New
BLACK HILLS CORP	COM	$282K	0.0%	3,787 SH	New
BLACKBERRY LTD	COM	$141K	0.0%	11,118 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$173K	0.0%Prev: 0.0%	18,111 SH	Decreased-20,842 SH
BLACKROCK ENHANCED GLOBAL	COM	$146K	0.0%	12,088 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$615K	0.0%	7,671 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$3.5M	0.1%	67,228 SH	New
BLACKROCK ETF TRUST II	ISHA SH TERM ETF	$1.0M	0.0%	20,700 SH	New
BLACKROCK ETF TRUST II	SHOR DURA HI ETF	$330K	0.0%	14,691 SH	New
BLACKROCK INC	COM	$4.3M	0.1%Prev: 0.1%	4,420 SH	Increased+1,349 SH
BLACKROCK MUNIHLDNGS CALI	COM	$462K	0.0%	42,015 SH	New
BLACKROCK MUNIYIELD MICH QU	COM	$426K	0.0%Prev: 0.0%	34,700 SH	Increased
BLACKSTONE INC	COM	$1.1M	0.0%Prev: 0.2%	9,316 SH	Decreased-47,873 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$466K	0.0%	19,648 SH	New
BLEND LABS INC	CL A	$28K	0.0%	16,300 SH	New
BLOCK INC	CL A	$406K	0.0%Prev: 0.0%	5,339 SH	Increased+1,384 SH
BLOOM ENERGY CORP	COM CL A	$3.1M	0.0%	10,161 SH	New
BLUE OWL CAPITAL INC	COM CL A	$245K	0.0%	28,025 SH	New
BOEING CO	COM	$4.5M	0.1%Prev: 0.1%	20,589 SH	Decreased-2,597 SH
BOSTON SCIENTIFIC CORP	COM	$260K	0.0%Prev: 0.0%	6,093 SH	Decreased-3,778 SH
BP PLC	SPONSORED ADR	$599K	0.0%	16,205 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$670K	0.0%	9,606 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3.7M	0.1%Prev: 0.1%	64,132 SH	Increased-1,634 SH
BROADCOM INC	COM	$68.6M	1.1%Prev: 1.2%	181,657 SH	Increased-8,449 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$376K	0.0%Prev: 0.2%	2,748 SH	Decreased-24,038 SH
BROOKFIELD CORP	CL A LTD VT SH	$204K	0.0%Prev: 0.0%	4,788 SH	Decreased-223 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$242K	0.0%	6,276 SH	New
BROWN & BROWN INC	COM	$425K	0.0%Prev: 0.0%	6,627 SH	Decreased+2,222 SH
BWX TECHNOLOGIES INC	COM	$991K	0.0%Prev: 0.0%	5,093 SH	Increased+1,347 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$5.4M	0.1%	28,659 SH	New
CADENCE DESIGN SYSTEM INC	COM	$614K	0.0%Prev: 0.0%	1,635 SH	Increased-116 SH
CALAMOS ETF TR	AUTOC INCOM ETF	$446K	0.0%	16,400 SH	New
CALLAN JMB INC	COM	$20K	0.0%	25,000 SH	New
CANADIAN NAT RES LTD MED TER	COM	$336K	0.0%	8,498 SH	New
CANADIAN NATL RY CO	COM	$349K	0.0%	2,930 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$1.0M	0.0%	22,750 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$567K	0.0%	15,110 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$35.5M	0.6%	720,910 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$2.6M	0.0%	61,288 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$8.4M	0.1%	177,670 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$1.1M	0.0%	29,336 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$4.0M	0.1%	114,291 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$357K	0.0%	16,032 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$831K	0.0%	30,251 SH	New
CAPITAL GRP FIXED INCM ETF T	SHOR DUR MUN ETF	$378K	0.0%	14,320 SH	New
CAPITAL ONE FINL CORP	COM	$1.4M	0.0%Prev: 0.1%	6,766 SH	Decreased-8,308 SH
CARDINAL HEALTH INC	COM	$4.6M	0.1%Prev: 0.1%	19,426 SH	Increased+4,119 SH
CARNIVAL CORP LTD	COMMON SHARES	$213K	0.0%	7,449 SH	New
CARPENTER TECHNOLOGY CORP	COM	$985K	0.0%Prev: 0.0%	1,597 SH	Increased+857 SH
CARRIER GLOBAL CORPORATION	COM	$714K	0.0%Prev: 0.1%	9,727 SH	Decreased-68,770 SH
CATERPILLAR INC	COM	$23.2M	0.4%Prev: 0.2%	21,818 SH	Increased+1,834 SH
CBOE GLOBAL MKTS INC	COM	$207K	0.0%Prev: 0.0%	855 SH	Decreased-356 SH
CBRE GBL REAL ESTATE INC FD	COM	$70K	0.0%Prev: 0.0%	15,098 SH	Decreased-1,440 SH
CENCORA INC	COM	$1.5M	0.0%Prev: 0.1%	5,332 SH	Decreased-5,491 SH
CENTERPOINT ENERGY INC	COM	$2.2M	0.0%Prev: 0.0%	50,992 SH	Increased+15,396 SH
CEREBRAS SYSTEMS INC	COM CL A	$222K	0.0%	1,003 SH	New
CF INDUSTRIES HOLD	COM	$314K	0.0%	2,899 SH	New
CHART INDS INC	COM	$294K	0.0%Prev: 0.0%	1,407 SH	Increased-220 SH
CHARTER COMMUNICATIONS INC	CL A	$590K	0.0%	4,149 SH	New
CHENIERE ENERGY INC	COM NEW	$201K	0.0%	843 SH	New
CHEVRON CORPORATION	COM	$12.9M	0.2%	77,644 SH	New
CHEWY INC	CL A	$200K	0.0%	10,176 SH	New
CHUBB LIMITED	COM	$1.5M	0.0%Prev: 0.0%	4,528 SH	Increased+2,172 SH
CIENA CORP	COM NEW	$304K	0.0%	619 SH	New
CINCINNATI FINL CORP	COM	$654K	0.0%Prev: 0.0%	3,533 SH	Increased+1,968 SH
CINTAS CORP	COM	$4.8M	0.1%Prev: 0.1%	27,942 SH	Increased+11,236 SH
CIRCLE INTERNET GROUP INC	COM CL A	$224K	0.0%	3,584 SH	New
CISCO SYS INC	COM	$19.7M	0.3%Prev: 0.2%	167,839 SH	Increased+38,516 SH
CITIGROUP INC	COM NEW	$7.6M	0.1%Prev: 0.1%	54,356 SH	Increased-4,254 SH
CITIZENS FINL GROUP INC	COM	$6.5M	0.1%	92,489 SH	New
CITY HLDG CO	COM	$14.2M	0.2%Prev: 0.3%	106,738 SH	Increased-3,013 SH
CLEARWAY ENERGY INC	CL C	$252K	0.0%	7,365 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$97K	0.0%Prev: 0.0%	10,361 SH	Decreased-15,060 SH
CLOROX CO DEL	COM	$353K	0.0%Prev: 0.0%	3,698 SH	Decreased-7,161 SH
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$317K	0.0%	51,834 SH	New
CNH INDL N V	SHS	$145K	0.0%Prev: 0.0%	12,949 SH	Decreased-2,735 SH
COCA COLA CO	COM	$14.6M	0.2%Prev: 0.2%	180,068 SH	Increased+39,077 SH
COCA COLA CONS INC	COM	$698K	0.0%Prev: 0.0%	3,656 SH	Increased+1,467 SH
COHERENT CORP	COM	$9.7M	0.2%Prev: 0.0%	24,708 SH	Increased+19,715 SH
COINBASE GLOBAL INC	COM CL A	$794K	0.0%Prev: 0.0%	5,429 SH	Decreased-561 SH
COLGATE PALMOLIVE CO	COM	$4.1M	0.1%Prev: 0.1%	44,796 SH	Decreased-2,581 SH
COMCAST CORP NEW	CL A	$4.9M	0.1%Prev: 0.1%	198,671 SH	Increased+80,092 SH
COMFORT SYS USA INC	COM	$733K	0.0%	370 SH	New
COMMERCE BANCSHARES INC	COM	$813K	0.0%Prev: 0.0%	14,071 SH	Decreased+938 SH
CONOCOPHILLIPS	COM	$3.6M	0.1%Prev: 0.1%	34,285 SH	Decreased-13,802 SH
CONSTELLATION BRANDS INC	CL A	$365K	0.0%Prev: 0.0%	2,625 SH	Decreased-405 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.0%Prev: 0.1%	4,629 SH	Decreased-3,429 SH
COOPER COS INC	COM	$609K	0.0%Prev: 0.0%	8,492 SH	Increased+1,038 SH
COREWEAVE INC	COM CL A	$1.3M	0.0%Prev: 0.0%	12,909 SH	Increased+10,909 SH
CORNING INC	COM	$1.8M	0.0%	6,903 SH	New
CORTEVA INC	COM	$2.0M	0.0%Prev: 0.1%	23,557 SH	Decreased-6,698 SH
COSAN S A	ADS	$145K	0.0%	50,220 SH	New
COSTCO WHOLESALE CORPORATION	COM	$16.5M	0.3%	17,626 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$770K	0.0%Prev: 0.0%	14,114 SH	Increased+2,564 SH
CROWDSTRIKE HLDGS INC	CL A	$12.3M	0.2%Prev: 0.1%	16,107 SH	Increased+11,715 SH
CSX CORP	COM	$5.0M	0.1%Prev: 0.1%	104,634 SH	Increased+5,409 SH
CUMMINS INC	COM	$12.1M	0.2%Prev: 0.1%	16,896 SH	Increased-286 SH
CURTISS WRIGHT CORP	COM	$310K	0.0%Prev: 0.0%	409 SH	Increased-191 SH
CVS HEALTH CORP	COM	$1.2M	0.0%Prev: 0.0%	11,997 SH	Increased+4,260 SH
D R HORTON INC	COM	$203K	0.0%	1,244 SH	New
D-WAVE QUANTUM INC	COM	$550K	0.0%Prev: 0.0%	22,942 SH	Increased+6,383 SH
DANAHER CORP DEL	COM	$3.7M	0.1%	19,184 SH	New
DARDEN RESTAURANTS INC	COM	$292K	0.0%	1,416 SH	New
DEERE & CO	COM	$5.8M	0.1%Prev: 0.1%	9,158 SH	Increased+2,093 SH
DELL TECHNOLOGIES INC	CL C	$4.5M	0.1%Prev: 0.0%	10,530 SH	Increased+6,960 SH
DELTA AIR LINES INC	COM NEW	$1.6M	0.0%	17,571 SH	New
DEVON ENERGY CORP NEW	COM	$672K	0.0%Prev: 0.0%	16,253 SH	Increased+7,947 SH
DIAGEO PLC	SPON ADR NEW	$226K	0.0%Prev: 0.0%	2,813 SH	Decreased-3,073 SH
DIAMONDBACK ENERGY INC	COM	$498K	0.0%	2,834 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.4M	0.1%Prev: 0.1%	84,159 SH	Increased-2,729 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$872K	0.0%	21,693 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$13.4M	0.2%Prev: 0.0%	247,434 SH	Increased+205,462 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$13.5M	0.2%Prev: 0.0%	327,969 SH	Increased+315,858 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$943K	0.0%Prev: 0.0%	25,302 SH	Decreased-5,929 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$971K	0.0%Prev: 0.0%	28,449 SH	Increased+4,071 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.9M	0.0%Prev: 0.0%	54,181 SH	Increased+31,182 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$596K	0.0%Prev: 0.0%	14,844 SH	Increased-2,090 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$12.1M	0.2%	272,906 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.7M	0.1%Prev: 0.1%	71,884 SH	Decreased-58,570 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$17.5M	0.3%	214,100 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$8.2M	0.1%	195,348 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$423K	0.0%	7,689 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$13.7M	0.2%Prev: 0.0%	166,905 SH	Increased+141,510 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$6.7M	0.1%Prev: 0.1%	96,061 SH	Increased+40,320 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$317K	0.0%	3,833 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$4.1M	0.1%Prev: 0.1%	112,302 SH	Increased+27,024 SH
DIREXION SHARES ETF TRUST	DAILY 500 1X ETF	$2.6M	0.0%	304,253 SH	New
DIREXION SHARES ETF TRUST	DAILY AEROSPACE	$211K	0.0%	2,635 SH	New
DIREXION SHARES ETF TRUST	DIREXION HCM	$247K	0.0%	5,893 SH	New
DISNEY WALT CO	COM	$7.7M	0.1%Prev: 0.2%	79,868 SH	Decreased+12,070 SH
DNP SELECT INCOME FD INC	COM	$486K	0.0%Prev: 0.0%	45,003 SH	Decreased-7,039 SH
DOLLAR GEN CORP	COM	$5.8M	0.1%	50,288 SH	New
DOMINION ENERGY INC	COM	$2.0M	0.0%Prev: 0.1%	28,802 SH	Decreased-31,066 SH
DOUBLELINE ETF TRUST	OPPO CORE BD ETF	$598K	0.0%	13,120 SH	New
DOVER CORP	COM	$1.5M	0.0%Prev: 0.0%	6,513 SH	Increased+196 SH
DOW HLDGS INC	COM	$2.4M	0.0%	86,358 SH	New
DT MIDSTREAM INC	COMMON STOCK	$557K	0.0%Prev: 0.0%	3,798 SH	Increased+1,251 SH
DTE ENERGY CO	COM	$1.2M	0.0%Prev: 0.0%	8,067 SH	Increased-1,019 SH
DUKE ENERGY CORP NEW	COM NEW	$3.7M	0.1%Prev: 0.1%	28,964 SH	Decreased-3,896 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$1.2M	0.0%	8,806 SH	New
DYCOM INDS INC	COM	$3.6M	0.1%	7,032 SH	New
DYNE THERAPEUTICS INC	COM	$3.4M	0.1%	155,270 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$1.7M	0.0%	14,362 SH	New
EA SERIES TRUST	AST EQU KIN ETF	$509K	0.0%	11,949 SH	New
EATON CORP PLC	SHS	$7.7M	0.1%Prev: 0.0%	17,987 SH	Increased+13,960 SH
EBAY INC.	COM	$429K	0.0%Prev: 0.0%	3,835 SH	Increased-1,104 SH
ECOLAB INC	COM	$1.1M	0.0%Prev: 0.0%	3,803 SH	Increased+2,210 SH
ECOPETROL S A	SPONSORED ADS	$166K	0.0%	11,642 SH	New
EDISON INTL	COM	$553K	0.0%Prev: 0.0%	7,425 SH	Increased+3,188 SH
EDWARDS LIFESCIENCES CORP	COM	$789K	0.0%Prev: 0.0%	8,726 SH	Decreased-4,251 SH
ELANCO ANIMAL HEALTH INC	COM	$408K	0.0%	16,588 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$457K	0.0%	1,182 SH	New
ELI LILLY & CO	COM	$26.2M	0.4%Prev: 0.4%	21,821 SH	Increased+1,086 SH
EMCOR GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	2,112 SH	Increased+864 SH
EMERSON ELEC CO	COM	$5.6M	0.1%Prev: 0.2%	39,228 SH	Decreased-9,994 SH
ENBRIDGE INC	COM	$1.7M	0.0%Prev: 0.1%	31,351 SH	Decreased-16,996 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.6M	0.0%Prev: 0.0%	134,661 SH	Increased+116,824 SH
ENPRO INC	COM	$209K	0.0%	555 SH	New
ENTEGRIS INC	COM	$266K	0.0%	1,481 SH	New
ENTERGY CORP NEW	COM	$520K	0.0%	4,528 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$211K	0.0%Prev: 0.0%	5,740 SH	Decreased-8,606 SH
EOG RES INC	COM	$3.5M	0.1%Prev: 0.1%	27,061 SH	Increased+6,979 SH
ESSENTIAL UTILS INC	COM	$1.0M	0.0%Prev: 0.0%	27,231 SH	Increased+5,918 SH
ETF OPPORTUNITIES TRUST	IDX DY FI IN ETF	$967K	0.0%	42,470 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$346K	0.0%	7,490 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$4.8M	0.1%	80,779 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$316K	0.0%	8,277 SH	New
EVERCORE INC	CLASS A	$6.7M	0.1%Prev: 0.1%	19,500 SH	Increased+398 SH
EVERSOURCE ENERGY	COM	$253K	0.0%Prev: 0.0%	3,496 SH	Increased
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$102K	0.0%	17,623 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANG NUCL RE ETF	$380K	0.0%	5,582 SH	New
EXELON CORP	COM	$416K	0.0%Prev: 0.0%	8,914 SH	Decreased-1,904 SH
EXPEDIA GROUP INC	COM NEW	$204K	0.0%	798 SH	New
EXXON MOBIL CORP	COM	$17.7M	0.3%Prev: 0.4%	129,647 SH	Increased-29,307 SH
FASTENAL CO	COM	$322K	0.0%Prev: 0.0%	6,707 SH	Decreased-1,927 SH
FB FINL CORP	COM	$847K	0.0%Prev: 0.0%	15,298 SH	Increased
FEDEX CORP	COM	$1.2M	0.0%Prev: 0.0%	3,754 SH	Decreased-1,589 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$231K	0.0%	1,532 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$3.6M	0.1%Prev: 0.1%	34,845 SH	Increased-7,073 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$411K	0.0%Prev: 0.0%	6,336 SH	Increased
FIDELITY COVINGTON TRUST	ENHA HIGH YI ETF	$3.4M	0.1%	69,794 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$409K	0.0%	10,182 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$967K	0.0%	23,075 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$212K	0.0%	3,108 SH	New
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$428K	0.0%	4,340 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$443K	0.0%	1,552 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$2.1M	0.0%	27,147 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.9M	0.1%Prev: 0.3%	194,598 SH	Decreased-51,205 SH
FIDELITY NATL FINL INC	COM SHS	$292K	0.0%	6,184 SH	New
FIFTH THIRD BANCORP	COM	$786K	0.0%	13,944 SH	New
FIRST CMNTY BANKSHARES INC V	COM	$757K	0.0%Prev: 0.0%	17,035 SH	Increased-737 SH
FIRST CTZNS BANCSHARES INC D	CL A	$2.4M	0.0%	1,137 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.4M	0.0%	18,469 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$10.2M	0.2%Prev: 0.2%	377,555 SH	Increased+112,562 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$255K	0.0%Prev: 0.0%	3,366 SH	Decreased-24,471 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.5M	0.1%Prev: 0.1%	41,214 SH	Increased+4,243 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$8.3M	0.1%Prev: 0.1%	102,856 SH	Increased+31,477 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$13.5M	0.2%	312,080 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.3M	0.0%	9,023 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.1M	0.0%Prev: 0.0%	33,416 SH	Increased+18,932 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.2M	0.0%	20,694 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$3.7M	0.1%	89,822 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$11.5M	0.2%Prev: 0.0%	230,934 SH	Increased+207,152 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.1M	0.0%	37,868 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$60.6M	1.0%	674,848 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$5.2M	0.1%	32,425 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2.6M	0.0%	50,409 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$296K	0.0%	6,000 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$316K	0.0%Prev: 0.0%	19,394 SH	Increased+6,053 SH
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$2.9M	0.0%	140,386 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$10.3M	0.2%Prev: 0.2%	525,636 SH	Increased+112,985 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$440K	0.0%	4,020 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$219K	0.0%	6,000 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$27.7M	0.4%	931,763 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$619K	0.0%	15,772 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.1M	0.0%	22,697 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$5.6M	0.1%	152,069 SH	New
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$4.8M	0.1%Prev: 0.1%	255,610 SH	Decreased-26,563 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$10.7M	0.2%	428,367 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$10.3M	0.2%Prev: 0.1%	236,958 SH	Increased+110,557 SH
FIRSTENERGY CORP	COM	$279K	0.0%Prev: 0.0%	5,874 SH	Increased-395 SH
FISERV INC	COM	$255K	0.0%Prev: 0.1%	5,200 SH	Decreased-10,176 SH
FLEX LTD	ORD	$3.7M	0.1%	22,573 SH	New
FLEXSHARES TR	HIG YLD VL ETF	$515K	0.0%Prev: 0.1%	12,802 SH	Decreased-40,520 SH
FLYEXCLUSIVE INC	COM CL A	$242K	0.0%Prev: 0.0%	120,750 SH	Increased+86,750 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$311K	0.0%	2,429 SH	New
FORD MTR CO	COM	$1.2M	0.0%Prev: 0.0%	86,999 SH	Increased-7,716 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$1.1M	0.0%Prev: 0.0%	45,350 SH	Increased+12,645 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$884K	0.0%Prev: 0.0%	15,274 SH	Increased+1,049 SH
FREEPORT MCMORAN INC	CL B	$1.1M	0.0%	17,131 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$96K	0.0%Prev: 0.0%	19,204 SH	Decreased-11,334 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$221K	0.0%	19,800 SH	New
GALLAGHER ARTHUR J & CO	COM	$681K	0.0%Prev: 0.1%	2,964 SH	Decreased-4,003 SH
GARMIN LTD	SHS	$362K	0.0%Prev: 0.0%	1,525 SH	Decreased-1,209 SH
GE AEROSPACE	COM NEW	$8.1M	0.1%Prev: 0.1%	21,722 SH	Increased-531 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$256K	0.0%	3,996 SH	New
GE VERNOVA INC	COM	$7.6M	0.1%Prev: 0.1%	6,427 SH	Increased-164 SH
GENERAL DYNAMICS CORP	COM	$3.2M	0.1%Prev: 0.1%	8,894 SH	Increased+1,545 SH
GENERAL MILLS INC	COM	$499K	0.0%	14,330 SH	New
GENERAL MTRS CO	COM	$238K	0.0%Prev: 0.0%	3,090 SH	Decreased-4,166 SH
GENUINE PARTS CO	COM	$218K	0.0%Prev: 0.0%	1,846 SH	Decreased-584 SH
GILEAD SCIENCES INC	COM	$1.6M	0.0%Prev: 0.0%	12,305 SH	Increased+1,887 SH
GLOBAL X FDS	ARTIFICIAL ETF	$2.0M	0.0%Prev: 0.0%	30,344 SH	Increased+2,579 SH
GLOBAL X FDS	CYBRSCURTY ETF	$10.2M	0.2%	265,798 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$1.0M	0.0%Prev: 0.0%	13,382 SH	Increased-16 SH
GLOBAL X FDS	US INFR DEV ETF	$62.4M	1.0%Prev: 0.9%	1,058,974 SH	Increased+210,705 SH
GLOBE LIFE INC	COM	$246K	0.0%	1,379 SH	New
GOLDMAN SACHS BDC INC	SHS	$420K	0.0%Prev: 0.0%	44,287 SH	Decreased-1,458 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.0M	0.0%Prev: 0.0%	19,471 SH	Decreased-236 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$46.0M	0.7%Prev: 0.7%	323,965 SH	Increased+69,219 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$494K	0.0%	8,882 SH	New
GOLDMAN SACHS ETF TR	SMAL CAP EQU ETF	$692K	0.0%	10,000 SH	New
GOLDMAN SACHS ETF TR	ULT SHO MUN ETF	$504K	0.0%	10,000 SH	New
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$1.2M	0.0%	24,645 SH	New
GOLDMAN SACHS GROUP INC	COM	$12.9M	0.2%Prev: 0.2%	13,250 SH	Increased+32 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$2.7M	0.0%Prev: 0.1%	69,211 SH	Increased-13,886 SH
GOSSAMER BIO INC	COM	$2K	0.0%	12,008 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$344K	0.0%Prev: 0.0%	8,695 SH	Increased
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$245K	0.0%Prev: 0.1%	9,457 SH	Decreased-35,832 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$573K	0.0%Prev: 0.0%	12,597 SH	Decreased+4,726 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$209K	0.0%	13,885 SH	New
GREEN BRICK PARTNERS INC	COM	$746K	0.0%Prev: 0.0%	9,325 SH	Increased
GRUPO CIBEST SA	SPON ADS	$468K	0.0%	5,889 SH	New
HALEON PLC	SPON ADS	$676K	0.0%Prev: 0.0%	72,402 SH	Increased+15,761 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$7.8M	0.1%Prev: 0.2%	602,122 SH	Increased+114,628 SH
HARBOR ETF TRUST	COMM ALL WEA ETF	$5.1M	0.1%	173,685 SH	New
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	$248K	0.0%	6,392 SH	New
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$876K	0.0%	22,378 SH	New
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$5.1M	0.1%Prev: 0.1%	264,611 SH	Increased+107,292 SH
HARTFORD FDS EXCHANGE TRADED	STRAT INCOM ETF	$246K	0.0%	6,983 SH	New
HARTFORD INSURANCE GROUP INC	COM	$204K	0.0%Prev: 0.0%	1,539 SH	Increased-39 SH
HEALTHCARE SVCS GROUP INC	COM	$235K	0.0%	9,557 SH	New
HEICO CORP NEW	CL A	$262K	0.0%Prev: 0.0%	1,014 SH	Decreased-4,791 SH
HEICO CORP NEW	COM	$3.4M	0.1%	9,658 SH	New
HENRY JACK & ASSOC INC	COM	$269K	0.0%Prev: 0.0%	1,950 SH	Decreased-640 SH
HERSHEY CO	COM	$1.0M	0.0%Prev: 0.1%	5,913 SH	Decreased-11,717 SH
HEWLETT PACKARD ENTERPRISE C	COM	$262K	0.0%	5,815 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$767K	0.0%Prev: 0.0%	2,322 SH	Decreased-2,348 SH
HIMS & HERS HEALTH INC	COM CL A	$579K	0.0%	16,710 SH	New
HOME DEPOT INC	COM	$17.8M	0.3%Prev: 0.4%	50,578 SH	Increased+6,540 SH
HONEYWELL AEROSPACE INC	COM	$2.6M	0.0%	11,757 SH	New
HONEYWELL INTL INC	COM	$3.1M	0.0%Prev: 0.2%	13,804 SH	Decreased-14,905 SH
HORIZON BANCORP IND	COM	$225K	0.0%	11,286 SH	New
HORIZON FDS	ANFIELD UNIVERSL	$13.6M	0.2%	1,441,393 SH	New
HOWMET AEROSPACE INC	COM	$5.0M	0.1%Prev: 0.0%	18,769 SH	Increased+7,929 SH
HP INC	COM	$454K	0.0%	20,681 SH	New
HUBBELL INC	COM	$4.2M	0.1%Prev: 0.0%	7,993 SH	Increased+7,300 SH
HUNTINGTON BANCSHARES INC	COM	$1.3M	0.0%Prev: 0.0%	74,223 SH	Increased+2,017 SH
HUNTINGTON INGALLS INDS INC	COM	$206K	0.0%	736 SH	New
IDEXX LABS INC	COM	$576K	0.0%Prev: 0.0%	1,095 SH	Decreased-1,016 SH
ILLINOIS TOOL WKS INC	COM	$3.2M	0.1%Prev: 0.1%	11,836 SH	Increased+1,368 SH
ILLUMINA INC	COM	$206K	0.0%	1,173 SH	New
INGREDION INC	COM	$239K	0.0%Prev: 0.0%	2,519 SH	Decreased+623 SH
INMODE LTD	SHS	$1.8M	0.0%	122,192 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$22.3M	0.4%	651,904 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 AUG	$473K	0.0%	17,176 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 DECE	$206K	0.0%	7,803 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 MARC	$205K	0.0%	7,270 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 NOVE	$517K	0.0%	18,838 SH	New
INNOVATOR ETFS TRUST	EQUI DU DI 5 ETF	$583K	0.0%	27,675 SH	New
INNOVATOR ETFS TRUST	EQUIT DEFIN JUL	$202K	0.0%	6,738 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.2M	0.0%	42,483 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED	$556K	0.0%	18,846 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$1.3M	0.0%	47,312 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$204K	0.0%	3,462 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$825K	0.0%	12,077 SH	New
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$259K	0.0%Prev: 0.4%	6,589 SH	Decreased-473,201 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$2.9M	0.0%Prev: 0.0%	55,939 SH	Increased+22,071 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$6.0M	0.1%	175,776 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$251K	0.0%Prev: 0.0%	5,948 SH	Increased-269 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$406K	0.0%	10,497 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$454K	0.0%Prev: 0.0%	9,505 SH	Increased+890 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$308K	0.0%Prev: 0.0%	5,811 SH	Increased-854 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$422K	0.0%Prev: 0.0%	9,244 SH	Increased-21 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$6.3M	0.1%Prev: 0.1%	136,838 SH	Increased+43,476 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.2M	0.0%	29,251 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$202K	0.0%	5,042 SH	New
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$842K	0.0%	19,606 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$457K	0.0%	12,228 SH	New
INNOVIVA INC	COM	$259K	0.0%	11,412 SH	New
INTEL CORP	COM	$10.8M	0.2%Prev: 0.0%	77,389 SH	Increased+479 SH
INTELLIA THERAPEUTICS INC	COM	$384K	0.0%Prev: 0.0%	22,707 SH	Increased+6,730 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.1M	0.0%Prev: 0.0%	12,180 SH	Increased+4,227 SH
INTERCONTINENTAL EXCHANGE IN	COM	$373K	0.0%	3,029 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$14.7M	0.2%Prev: 0.3%	52,210 SH	Increased+9,561 SH
INTERNATIONAL PAPER CO	COM	$330K	0.0%Prev: 0.0%	8,672 SH	Decreased-1,961 SH
INTUIT	COM	$3.2M	0.1%Prev: 0.1%	12,190 SH	Decreased+4,165 SH
INTUITIVE SURGICAL INC	COM NEW	$3.9M	0.1%Prev: 0.1%	9,709 SH	Decreased-1,308 SH
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$658K	0.0%	16,073 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$7.6M	0.1%Prev: 0.1%	161,241 SH	Increased+82,234 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$74.1M	1.2%Prev: 1.1%	1,478,317 SH	Increased+549,298 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$945K	0.0%Prev: 0.1%	59,501 SH	Decreased-161,153 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$507K	0.0%	19,005 SH	New
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$597K	0.0%Prev: 0.0%	6,461 SH	Increased+393 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$612K	0.0%	24,957 SH	New
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	$260K	0.0%	5,070 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$43.9M	0.7%Prev: 0.3%	144,788 SH	Increased+85,727 SH
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	$76.7M	1.2%Prev: 0.8%	1,025,175 SH	Increased+480,162 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$552K	0.0%Prev: 0.0%	7,296 SH	Increased-2,189 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$5.3M	0.1%	188,532 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$268K	0.0%	1,724 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$12.8M	0.2%Prev: 0.4%	79,108 SH	Decreased-83,541 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$31.7M	0.5%Prev: 0.2%	248,149 SH	Increased+150,054 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$704K	0.0%Prev: 0.0%	25,336 SH	Increased+13,536 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$414K	0.0%	6,244 SH	New
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$410K	0.0%	7,077 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.5M	0.0%Prev: 0.0%	28,926 SH	Increased+5,874 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$515K	0.0%Prev: 0.0%	6,879 SH	Decreased-5,634 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$348K	0.0%Prev: 0.0%	12,974 SH	Decreased-1,705 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$549K	0.0%	29,532 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$308K	0.0%	18,817 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$298K	0.0%Prev: 0.0%	12,665 SH	Increased+3,672 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$262K	0.0%	13,374 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$308K	0.0%	18,491 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$548K	0.0%	26,910 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.4M	0.0%Prev: 0.1%	19,884 SH	Decreased-32,331 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$59.5M	0.9%Prev: 1.2%	336,790 SH	Increased-21,885 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$281K	0.0%	2,700 SH	New
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$424K	0.0%Prev: 0.0%	4,725 SH	Increased
INVESCO EXCHANGE TRADED FD T	BLDG CONSTR ETF	$2.2M	0.0%	19,675 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$256K	0.0%Prev: 0.0%	1,808 SH	Increased-21 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$1.2M	0.0%	9,000 SH	New
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$5.8M	0.1%Prev: 0.1%	104,906 SH	Increased+60,544 SH
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$1.3M	0.0%	7,436 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$291K	0.0%	2,380 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$9.1M	0.1%	53,723 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$5.4M	0.1%Prev: 0.0%	41,199 SH	Increased+33,724 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$973K	0.0%Prev: 0.0%	15,078 SH	Increased+40 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$15.3M	0.2%Prev: 0.1%	72,013 SH	Increased+53,429 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$897K	0.0%Prev: 0.0%	9,959 SH	Increased-2,328 SH
INVESCO QQQ TR	UNIT SER 1	$38.0M	0.6%Prev: 0.5%	51,669 SH	Increased+9,703 SH
IONQ INC	COM	$251K	0.0%	4,708 SH	New
IRON MTN INC DEL	COM	$228K	0.0%Prev: 0.0%	1,808 SH	Decreased-9,282 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.1M	0.1%Prev: 0.2%	154,258 SH	Decreased+15,305 SH
ISHARES GOLD TR	ISHARES NEW	$52.8M	0.8%Prev: 1.4%	699,025 SH	Decreased-232,570 SH
ISHARES INC	CORE MSCI EMKT	$18.3M	0.3%Prev: 0.1%	220,518 SH	Increased+117,171 SH
ISHARES INC	EMNG MKTS EQT	$433K	0.0%	5,904 SH	New
ISHARES INC	ESG AWR MSCI EM	$1.3M	0.0%Prev: 0.0%	23,493 SH	Increased-7,488 SH
ISHARES INC	MSCI BRAZIL ETF	$411K	0.0%	11,911 SH	New
ISHARES INC	MSCI EM ASIA ETF	$399K	0.0%Prev: 0.0%	3,410 SH	Increased-14 SH
ISHARES INC	MSCI EMERG MRKT	$969K	0.0%	12,869 SH	New
ISHARES INC	MSCI EMRG CHN	$17.3M	0.3%	169,401 SH	New
ISHARES INC	MSCI EURZONE ETF	$641K	0.0%Prev: 0.0%	9,217 SH	Increased+1,771 SH
ISHARES INC	MSCI JAPAN ETF	$542K	0.0%	5,809 SH	New
ISHARES INC	MSCI STH KOR ETF	$337K	0.0%	1,670 SH	New
ISHARES SILVER TR	ISHARES	$4.7M	0.1%Prev: 0.0%	88,131 SH	Increased+33,889 SH
ISHARES TR	0-3 MTH TREASURY	$37.0M	0.6%	367,161 SH	New
ISHARES TR	0-5 YR TIPS ETF	$350K	0.0%	3,424 SH	New
ISHARES TR	0-5YR HI YL CP	$789K	0.0%	18,607 SH	New
ISHARES TR	1 3 YR TREAS BD	$24.7M	0.4%Prev: 0.1%	300,808 SH	Increased+225,991 SH
ISHARES TR	20 YR TR BD ETF	$10.1M	0.2%Prev: 0.2%	117,252 SH	Increased+13,068 SH
ISHARES TR	3 7 YR TREAS BD	$19.7M	0.3%Prev: 0.2%	168,029 SH	Increased+112,678 SH
ISHARES TR	7-10 YR TRSY BD	$777K	0.0%Prev: 0.1%	8,217 SH	Decreased-16,082 SH
ISHARES TR	BROAD USD HIGH	$40.9M	0.7%Prev: 0.8%	1,104,392 SH	Increased+232,147 SH
ISHARES TR	CALIF MUN BD ETF	$10.1M	0.2%	174,620 SH	New
ISHARES TR	CORE 30 70 ETF	$352K	0.0%	8,477 SH	New
ISHARES TR	CORE 40 MODE ETF	$848K	0.0%	16,989 SH	New
ISHARES TR	CORE DIV GRWTH	$3.2M	0.1%Prev: 0.0%	41,855 SH	Increased+35,579 SH
ISHARES TR	CORE DIVID ETF	$573K	0.0%Prev: 0.0%	9,304 SH	Decreased-4,684 SH
ISHARES TR	CORE HIGH DV ETF	$2.4M	0.0%Prev: 0.0%	86,893 SH	Increased+81,789 SH
ISHARES TR	CORE MSCI EAFE	$22.7M	0.4%Prev: 0.3%	235,416 SH	Increased+95,657 SH
ISHARES TR	CORE MSCI INTL	$114.1M	1.8%Prev: 2.2%	1,282,419 SH	Increased+23,595 SH
ISHARES TR	CORE MSCI TOTAL	$5.1M	0.1%	53,427 SH	New
ISHARES TR	CORE S&P MCP ETF	$84.2M	1.3%Prev: 1.3%	1,092,516 SH	Increased+230,237 SH
ISHARES TR	CORE S&P SCP ETF	$66.9M	1.1%Prev: 0.9%	451,113 SH	Increased+97,681 SH
ISHARES TR	CORE S&P TTL STK	$2.2M	0.0%Prev: 0.0%	13,299 SH	Increased-1,436 SH
ISHARES TR	CORE S&P US GWT	$826K	0.0%Prev: 0.0%	4,392 SH	Decreased-7,140 SH
ISHARES TR	CORE S&P US VLU	$786K	0.0%Prev: 0.0%	7,134 SH	Decreased-12,238 SH
ISHARES TR	CORE S&P500 ETF	$47.3M	0.8%Prev: 0.4%	63,186 SH	Increased+37,575 SH
ISHARES TR	CORE US AGGBD ET	$183.2M	2.9%Prev: 4.1%	1,850,416 SH	Increased+100,836 SH
ISHARES TR	EAFE VALUE ETF	$520K	0.0%	6,794 SH	New
ISHARES TR	ESG AW MSCI EAFE	$3.8M	0.1%Prev: 0.1%	36,540 SH	Increased+344 SH
ISHARES TR	ESG AWARE MSCI	$1.6M	0.0%Prev: 0.0%	27,989 SH	Increased-3,580 SH
ISHARES TR	ESG AWR MSCI USA	$9.3M	0.1%Prev: 0.1%	57,114 SH	Increased+39,318 SH
ISHARES TR	ESG AWR US AGRGT	$5.8M	0.1%Prev: 0.0%	122,989 SH	Increased+80,982 SH
ISHARES TR	ESG AWRE USD ETF	$274K	0.0%Prev: 0.0%	11,848 SH	Increased+2,264 SH
ISHARES TR	ESG MSCI KLD ETF	$467K	0.0%	3,280 SH	New
ISHARES TR	ESG MSCI USA ETF	$376K	0.0%Prev: 0.0%	5,411 SH	Increased-234 SH
ISHARES TR	EUROPE ETF	$553K	0.0%Prev: 0.0%	7,591 SH	Increased+457 SH
ISHARES TR	EXPND TEC SC ETF	$219K	0.0%	1,338 SH	New
ISHARES TR	FLTG RATE NT ETF	$3.9M	0.1%Prev: 0.1%	75,768 SH	Increased+21,190 SH
ISHARES TR	GLB INFRASTR ETF	$1.5M	0.0%	21,925 SH	New
ISHARES TR	GLOBAL ENERG ETF	$839K	0.0%Prev: 0.0%	17,086 SH	Increased+1,845 SH
ISHARES TR	GLOBAL EQUITY	$1.8M	0.0%	30,380 SH	New
ISHARES TR	HDG MSCI EAFE	$4.8M	0.1%Prev: 0.1%	102,507 SH	Increased+5,085 SH
ISHARES TR	IBONDS 26 TRM TS	$250K	0.0%	10,930 SH	New
ISHARES TR	IBONDS DEC2026	$217K	0.0%	8,967 SH	New
ISHARES TR	IBOXX INV CP ETF	$7.4M	0.1%	67,784 SH	New
ISHARES TR	INTRM GOV CR ETF	$1.1M	0.0%	10,290 SH	New
ISHARES TR	INVT GRAD SY ETF	$506K	0.0%	11,226 SH	New
ISHARES TR	ISHARES SEMICDTR	$233K	0.0%Prev: 0.0%	364 SH	Decreased-1,159 SH
ISHARES TR	ISHS 1-5YR INVS	$7.1M	0.1%Prev: 0.1%	135,742 SH	Increased+40,235 SH
ISHARES TR	ISHS 5-10YR INVT	$621K	0.0%Prev: 0.0%	11,685 SH	Increased+1,523 SH
ISHARES TR	JPMORGAN USD EMG	$209K	0.0%	2,162 SH	New
ISHARES TR	LARG CAP JUN ETF	$862K	0.0%	29,595 SH	New
ISHARES TR	MBS ETF	$11.7M	0.2%Prev: 0.0%	123,750 SH	Increased+103,491 SH
ISHARES TR	MRGSTR MD CP GRW	$1.7M	0.0%Prev: 0.0%	17,628 SH	Increased+589 SH
ISHARES TR	MSCI ACWI ETF	$441K	0.0%	2,810 SH	New
ISHARES TR	MSCI ACWI EX US	$1.7M	0.0%	21,740 SH	New
ISHARES TR	MSCI EAFE ETF	$19.7M	0.3%Prev: 0.0%	189,942 SH	Increased+176,308 SH
ISHARES TR	MSCI EMG MKT ETF	$25.8M	0.4%	376,762 SH	New
ISHARES TR	MSCI USA MIN ETF	$2.8M	0.0%	28,824 SH	New
ISHARES TR	MSCI USA MMENTM	$758K	0.0%Prev: 0.0%	2,211 SH	Decreased-1,901 SH
ISHARES TR	MSCI USA QLT FCT	$2.8M	0.0%Prev: 0.1%	12,879 SH	Decreased-7,484 SH
ISHARES TR	MSCI USA VALUE	$1.6M	0.0%	7,871 SH	New
ISHARES TR	NATIONAL MUN ETF	$23.1M	0.4%Prev: 0.5%	214,584 SH	Increased+1,956 SH
ISHARES TR	RUS 1000 ETF	$2.3M	0.0%Prev: 0.0%	5,510 SH	Increased+746 SH
ISHARES TR	RUS 1000 GRW ETF	$15.1M	0.2%Prev: 0.2%	121,868 SH	Increased+101,749 SH
ISHARES TR	RUS 1000 VAL ETF	$4.4M	0.1%Prev: 0.1%	17,972 SH	Increased+5,150 SH
ISHARES TR	RUS 2000 VAL ETF	$1.2M	0.0%	5,251 SH	New
ISHARES TR	RUS MID CAP ETF	$14.1M	0.2%	128,033 SH	New
ISHARES TR	RUS TP200 GR ETF	$9.0M	0.1%Prev: 0.1%	30,927 SH	Increased+9,589 SH
ISHARES TR	RUSSELL 2000 ETF	$7.8M	0.1%Prev: 0.2%	25,964 SH	Decreased-18,200 SH
ISHARES TR	S&P 100 ETF	$1.6M	0.0%	4,240 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.0%Prev: 0.0%	10,828 SH	Increased-1,193 SH
ISHARES TR	S&P 500 VAL ETF	$233K	0.0%Prev: 0.0%	1,024 SH	Decreased-1,871 SH
ISHARES TR	SELECT DIVID ETF	$2.9M	0.0%Prev: 0.0%	18,448 SH	Increased+11,397 SH
ISHARES TR	SELECT US REIT	$574K	0.0%Prev: 0.0%	8,482 SH	Increased+788 SH
ISHARES TR	SHRT NAT MUN ETF	$1.3M	0.0%Prev: 0.0%	11,807 SH	Increased+7,176 SH
ISHARES TR	SYSTEMATIC BD ET	$3.7M	0.1%	41,400 SH	New
ISHARES TR	TRS FLT RT BD	$59.3M	0.9%Prev: 1.6%	1,171,791 SH	Decreased-161,472 SH
ISHARES TR	TRUST ISHARE 0-1	$1.2M	0.0%	10,561 SH	New
ISHARES TR	U S EQUITY FACTR	$800K	0.0%	10,579 SH	New
ISHARES TR	U.S. MED DVC ETF	$3.9M	0.1%Prev: 0.1%	77,986 SH	Increased+27,482 SH
ISHARES TR	U.S. PHARMA ETF	$900K	0.0%Prev: 0.0%	9,093 SH	Increased+2,030 SH
ISHARES TR	U.S. REAL ES ETF	$3.3M	0.1%Prev: 0.1%	32,390 SH	Increased+9,197 SH
ISHARES TR	U.S. TECH ETF	$52.1M	0.8%	206,739 SH	New
ISHARES TR	US AER DEF ETF	$2.6M	0.0%	10,553 SH	New
ISHARES TR	US BR DEL SE ETF	$218K	0.0%Prev: 0.0%	1,242 SH	Decreased-93 SH
ISHARES TR	US HLTHCARE ETF	$767K	0.0%Prev: 0.0%	11,453 SH	Increased-175 SH
ISHARES TR	US HOME CONS ETF	$2.1M	0.0%Prev: 0.9%	20,355 SH	Decreased-387,122 SH
ISHARES TR	US SML CAP EQT	$1.1M	0.0%	12,040 SH	New
ISHARES TR	US TREAS BD ETF	$455K	0.0%	19,978 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$5.0M	0.1%Prev: 0.1%	57,447 SH	Decreased-15,912 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$18.9M	0.3%	373,440 SH	New
ISHARES U S ETF TR	SHOR MAT MUN ETF	$2.8M	0.0%	54,959 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$11.0M	0.2%Prev: 0.2%	205,486 SH	Increased+63,919 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$313K	0.0%Prev: 0.0%	3,940 SH	Increased-392 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$625K	0.0%	13,309 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.6M	0.1%Prev: 0.3%	134,823 SH	Decreased-98,955 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$2.0M	0.0%	29,081 SH	New
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$8.1M	0.1%	160,435 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$9.5M	0.2%Prev: 0.1%	206,221 SH	Increased+130,575 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.1M	0.0%Prev: 0.0%	21,913 SH	Increased+2,155 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$6.9M	0.1%Prev: 0.0%	83,410 SH	Increased+77,373 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$6.4M	0.1%Prev: 0.1%	126,012 SH	Increased+44,614 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.8M	0.1%Prev: 0.1%	61,547 SH	Decreased-13,857 SH
J P MORGAN EXCHANGE TRADED F	RLTY INCOME ETF	$237K	0.0%	4,550 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$3.4M	0.1%	43,432 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$97.2M	1.5%Prev: 1.4%	1,922,804 SH	Increased+741,428 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$17.2M	0.3%Prev: 0.3%	337,670 SH	Increased+74,392 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$391K	0.0%	4,577 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$526K	0.0%	7,271 SH	New
JABIL INC	COM	$2.7M	0.0%	7,100 SH	New
JACKSON FINANCIAL INC	COM CL A	$306K	0.0%Prev: 0.0%	2,988 SH	Decreased-9,453 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$234K	0.0%Prev: 0.0%	4,631 SH	Decreased-21,155 SH
JOBY AVIATION INC	COMMON STOCK	$258K	0.0%	28,929 SH	New
JOHNSON & JOHNSON	COM	$22.9M	0.4%Prev: 0.3%	90,046 SH	Increased+1,905 SH
JOHNSON CONTROLS INTERNATION	SHS	$6.8M	0.1%	46,590 SH	New
JPMORGAN CHASE & CO	COM	$44.7M	0.7%	136,590 SH	New
KASPI KZ JSC	SPONSORED ADS	$225K	0.0%	2,597 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$141K	0.0%Prev: 0.0%	10,220 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$236K	0.0%	675 SH	New
KIMBERLY-CLARK CORP	COM	$1.3M	0.0%Prev: 0.0%	12,241 SH	Increased+6,313 SH
KINDER MORGAN INC DEL	COM	$1.8M	0.0%Prev: 0.1%	55,197 SH	Decreased-19,737 SH
KINETIK HOLDINGS INC	COM NEW CL A	$863K	0.0%	17,846 SH	New
KKR & CO INC	COM	$1.6M	0.0%Prev: 0.0%	17,791 SH	Increased+16,078 SH
KLA CORP	COM NEW	$3.5M	0.1%Prev: 0.0%	11,648 SH	Increased+10,896 SH
KRANESHARES TRUST	GBL HUMANOID ROB	$283K	0.0%	6,855 SH	New
KROGER CO	COM	$222K	0.0%Prev: 0.0%	4,000 SH	Decreased-900 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.1M	0.0%Prev: 0.1%	7,306 SH	Decreased-1,255 SH
LAM RESEARCH CORP	COM NEW	$11.7M	0.2%Prev: 0.0%	27,030 SH	Increased+16,353 SH
LATTICE SEMICONDUCTOR CORP	COM	$436K	0.0%	2,848 SH	New
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$269K	0.0%	7,660 SH	New
LEIDOS HOLDINGS INC	COM	$247K	0.0%Prev: 0.0%	2,403 SH	Decreased+103 SH
LINCOLN NATL CORP IND	COM	$341K	0.0%	9,656 SH	New
LINDE PLC	SHS	$9.9M	0.2%Prev: 0.2%	19,139 SH	Increased+3,372 SH
LITHIUM AMERS CORP NEW	COM SHS	$137K	0.0%Prev: 0.0%	35,482 SH	Increased+18,900 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$9.6M	0.2%	313,579 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$293K	0.0%Prev: 0.0%	1,600 SH	Increased+238 SH
LIXTE BIOTECHNOLOGY HLDGS IN	COM	$102K	0.0%	13,771 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$234K	0.0%Prev: 0.0%	40,065 SH	Increased+23,418 SH
LOCKHEED MARTIN CORP	COM	$4.1M	0.1%Prev: 0.1%	8,005 SH	Increased+3,103 SH
LOWES COS INC	COM	$5.5M	0.1%Prev: 0.1%	24,961 SH	Increased+8,326 SH
LUMENTUM HLDGS INC	COM	$6.9M	0.1%	7,992 SH	New
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$188K	0.0%	16,477 SH	New
MARATHON PETE CORP	COM	$2.3M	0.0%Prev: 0.0%	8,847 SH	Increased+2,254 SH
MARKEL GROUP INC	COM	$1.7M	0.0%Prev: 0.0%	849 SH	Decreased-22 SH
MARRIOTT INTL INC NEW	CL A	$3.7M	0.1%Prev: 0.1%	10,063 SH	Increased+241 SH
MARSH & MCLENNAN COS INC	COM	$3.4M	0.1%Prev: 0.1%	20,527 SH	Increased+6,219 SH
MARTIN MARIETTA MATLS INC	COM	$288K	0.0%Prev: 0.0%	500 SH	Decreased-906 SH
MARVELL TECHNOLOGY INC	COM	$486K	0.0%Prev: 0.0%	1,631 SH	Increased-3,928 SH
MASCO CORP	COM	$1.1M	0.0%Prev: 0.0%	13,299 SH	Increased-3,263 SH
MASTERCARD INCORPORATED	CL A	$8.0M	0.1%Prev: 0.2%	15,631 SH	Increased+1,759 SH
MCDONALDS CORP	COM	$5.8M	0.1%Prev: 0.2%	21,406 SH	Decreased-3,646 SH
MCEWEN INC.	COM NEW	$616K	0.0%	34,001 SH	New
MCKESSON CORP	COM	$204K	0.0%Prev: 0.0%	270 SH	Decreased-628 SH
MEDTRONIC PLC	SHS	$1.6M	0.0%Prev: 0.0%	20,125 SH	Increased+8,458 SH
MERCADOLIBRE INC	COM	$754K	0.0%Prev: 0.0%	444 SH	Decreased-10 SH
MERCK & CO INC	COM	$8.1M	0.1%Prev: 0.1%	62,830 SH	Increased-5,059 SH
META PLATFORMS INC	CL A	$30.5M	0.5%Prev: 0.9%	54,120 SH	Decreased+1,644 SH
METLIFE INC	COM	$2.4M	0.0%Prev: 0.0%	28,173 SH	Increased+5,030 SH
MICRON TECHNOLOGY INC	COM	$15.4M	0.2%Prev: 0.0%	13,809 SH	Increased+3,662 SH
MICROSOFT CORP	COM	$93.4M	1.5%Prev: 2.4%	251,579 SH	Decreased+43,364 SH
MONDELEZ INTL INC	CL A	$2.5M	0.0%Prev: 0.1%	43,332 SH	Decreased-6,184 SH
MONSTER BEVERAGE CORP NEW	COM	$742K	0.0%	7,718 SH	New
MORGAN STANLEY	COM NEW	$16.3M	0.3%Prev: 0.2%	77,827 SH	Increased+19,172 SH
MORNINGSTAR INC	COM	$2.6M	0.0%	16,454 SH	New
MOTORCAR PTS AMER INC	COM	$1.4M	0.0%	93,443 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$651K	0.0%Prev: 0.0%	1,567 SH	Decreased-38 SH
MP MATERIALS CORP	COM CL A	$904K	0.0%	16,136 SH	New
MSCI INC	COM	$271K	0.0%Prev: 0.0%	484 SH	Decreased-107 SH
MYR GROUP INC	COM	$595K	0.0%	1,190 SH	New
NATERA INC	COM	$229K	0.0%Prev: 0.0%	844 SH	Decreased-3,807 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$244K	0.0%Prev: 0.0%	5,492 SH	Decreased-37,160 SH
NEBIUS GROUP N.V.	SHS CLASS A	$2.2M	0.0%Prev: 0.0%	7,858 SH	Increased-12,984 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.2M	0.0%	22,399 SH	New
NETFLIX INC.	COM	$18.8M	0.3%	264,077 SH	New
NEW YORK LIFE INVESTMENTS ET	HEDGE MULTI STRA	$3.8M	0.1%	104,034 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	$8.4M	0.1%	346,856 SH	New
NEWMONT CORP	COM	$1.8M	0.0%Prev: 0.0%	19,764 SH	Increased+12,112 SH
NEXTERA ENERGY INC	COM	$9.2M	0.1%Prev: 0.2%	104,425 SH	Increased-3,085 SH
NIAGEN BIOSCIENCE INC	COM NEW	$73K	0.0%Prev: 0.0%	22,834 SH	Decreased
NNN REIT INC	COM	$456K	0.0%	9,797 SH	New
NORDSON CORP	COM	$3.1M	0.1%Prev: 0.0%	10,417 SH	Increased+9,025 SH
NORFOLK SOUTHN CORP	COM	$4.0M	0.1%Prev: 0.1%	12,623 SH	Increased-642 SH
NORTHROP GRUMMAN CORP	COM	$450K	0.0%Prev: 0.0%	884 SH	Decreased-2,156 SH
NOVARTIS AG	SPONSORED ADR	$1.7M	0.0%Prev: 0.0%	10,748 SH	Increased+5,819 SH
NOVO-NORDISK A S	ADR	$393K	0.0%Prev: 0.0%	8,188 SH	Decreased-21,652 SH
NUCOR CORP	COM	$2.5M	0.0%Prev: 0.0%	11,403 SH	Increased+2,921 SH
NUSCALE PWR CORP	CL A COM	$512K	0.0%	51,000 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.1M	0.0%	22,619 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$726K	0.0%Prev: 0.0%	56,757 SH	Increased+19,626 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$375K	0.0%	29,604 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$1.4M	0.0%Prev: 0.0%	46,420 SH	Increased-2,111 SH
NUVEEN REAL ESTATE INCOME FD	COM	$84K	0.0%	10,016 SH	New
NVENT ELEC PLC	SHS	$789K	0.0%	4,653 SH	New
NVIDIA CORPORATION	COM	$107.9M	1.7%Prev: 2.1%	539,701 SH	Increased-24,304 SH
NXG CUSHING MIDSTREAM ENERGY	COM NEW	$296K	0.0%Prev: 0.0%	5,905 SH	Increased
OKLO INC	COM CL A	$872K	0.0%Prev: 0.0%	16,672 SH	Decreased-4,138 SH
OLD DOMINION FREIGHT LINE IN	COM	$371K	0.0%	1,714 SH	New
ONEOK INC NEW	COM	$2.3M	0.0%Prev: 0.0%	26,862 SH	Increased+7,207 SH
ONTO INNOVATION INC	COM	$284K	0.0%	750 SH	New
OPEN LENDING CORP	COM	$1.1M	0.0%Prev: 0.0%	352,773 SH	Increased
ORACLE CORP	COM	$7.8M	0.1%Prev: 0.3%	53,526 SH	Decreased-5,289 SH
OREILLY AUTOMOTIVE INC	COM	$2.1M	0.0%Prev: 0.0%	22,278 SH	Increased+6,030 SH
ORUKA THERAPEUTICS INC	COM	$1.4M	0.0%	14,515 SH	New
OTIS WORLDWIDE CORP	COM	$715K	0.0%Prev: 0.0%	9,987 SH	Increased+6,723 SH
PACER FDS TR	METAURUS CAP 400	$3.1M	0.0%Prev: 0.1%	69,331 SH	Decreased-26,209 SH
PACER FDS TR	US CASH COWS 100	$59.8M	1.0%Prev: 1.2%	961,433 SH	Increased-3,924 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$41K	0.0%Prev: 0.0%	24,178 SH	Increased-5,682 SH
PALANTIR TECHNOLOGIES INC	CL A	$8.1M	0.1%Prev: 0.3%	69,497 SH	Decreased-25,818 SH
PALO ALTO NETWORKS INC	COM	$2.4M	0.0%Prev: 0.0%	6,997 SH	Increased-373 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$497K	0.0%	50,370 SH	New
PARKER-HANNIFIN CORP	COM	$1.8M	0.0%Prev: 0.0%	1,852 SH	Increased+695 SH
PATRIOT NATL BANCORP INC	COM NEW	$204K	0.0%Prev: 0.0%	213,334 SH	Decreased
PAYCHEX INC	COM	$631K	0.0%Prev: 0.0%	6,416 SH	Decreased-1,692 SH
PENN ENTERTAINMENT INC	COM	$1.2M	0.0%Prev: 0.0%	55,075 SH	Increased+19,500 SH
PEPSICO INC	COM	$10.0M	0.2%Prev: 0.2%	73,888 SH	Increased+4,848 SH
PERFORMANCE FOOD GROUP CO	COM	$231K	0.0%	2,070 SH	New
PFIZER INC	COM	$4.9M	0.1%Prev: 0.1%	202,855 SH	Increased+42,637 SH
PG&E CORP	COM	$628K	0.0%Prev: 0.0%	37,311 SH	Increased+19,716 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.2M	0.0%Prev: 0.0%	23,562 SH	Increased+19,090 SH
PHILIP MORRIS INTL INC	COM	$4.9M	0.1%Prev: 0.1%	27,297 SH	Decreased-5,520 SH
PHILLIPS 66	COM	$2.3M	0.0%Prev: 0.0%	13,591 SH	Increased+6,715 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$403K	0.0%Prev: 0.0%	9,684 SH	Increased-1,463 SH
PIMCO CORPORATE & INCOME OPP	COM	$7.5M	0.1%Prev: 0.1%	624,690 SH	Increased+164,383 SH
PIMCO ETF TR	ACTIVE BD ETF	$7.6M	0.1%Prev: 0.0%	82,004 SH	Increased+78,315 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$3.2M	0.1%Prev: 0.0%	32,206 SH	Increased+11,700 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.0M	0.0%Prev: 0.0%	10,576 SH	Increased+661 SH
PIMCO ETF TR	INTER MUN BD ACT	$2.1M	0.0%	39,262 SH	New
PIMCO ETF TR	MTG BKD SECS ACT	$383K	0.0%	7,766 SH	New
PIMCO ETF TR	MULTISECTOR BD	$886K	0.0%Prev: 0.0%	33,397 SH	Increased+13,184 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$8.7M	0.1%Prev: 0.1%	172,039 SH	Increased+75,169 SH
PLANET LABS PBC	COM CL A	$319K	0.0%	9,631 SH	New
PNC FINL SVCS GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	7,726 SH	Increased+525 SH
PPG INDS INC	COM	$547K	0.0%Prev: 0.0%	4,508 SH	Increased+437 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$262K	0.0%Prev: 0.0%	13,763 SH	Increased+161 SH
PROCTER & GAMBLE CO	COM	$12.9M	0.2%	87,719 SH	New
PROGRESSIVE CORP	COM	$503K	0.0%Prev: 0.0%	2,300 SH	Decreased-291 SH
PROLOGIS INC.	COM	$1.4M	0.0%	10,216 SH	New
PROSHARES TR	PSHS ULT S&P 500	$706K	0.0%Prev: 0.3%	10,477 SH	Decreased-135,619 SH
PROSHARES TR	S&P 500 DV ARIST	$3.4M	0.1%Prev: 0.1%	60,338 SH	Increased+31,661 SH
PROSHARES TR	SHOR S&P 500 NEW	$10.2M	0.2%	309,272 SH	New
PROSHARES TR	ULTRAPRO QQQ	$201K	0.0%Prev: 0.2%	2,478 SH	Decreased-80,937 SH
PROSHARES TR	ULTRASHORT QQQ	$1.2M	0.0%Prev: 0.0%	87,273 SH	Increased+42,911 SH
PROSHARES TR	ULTRASHRT S&P500	$3.7M	0.1%	64,265 SH	New
PROSHARES TR	ULTRPRO S&P500	$23.3M	0.4%Prev: 0.4%	164,587 SH	Increased-18,327 SH
PROTO LABS INC	COM	$391K	0.0%	4,794 SH	New
PRUDENTIAL FINL INC	COM	$1.4M	0.0%Prev: 0.0%	13,329 SH	Increased+4,486 SH
PUBLIC STORAGE	COM	$981K	0.0%	3,082 SH	New
PULTE GROUP INC	COM	$412K	0.0%Prev: 0.0%	3,003 SH	Decreased-3,983 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$2.2M	0.0%	43,776 SH	New
PUTNAM ETF TRUST	FRANKLIN CALIF	$380K	0.0%	51,233 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$2.2M	0.0%	13,531 SH	New
QUALCOMM INC	COM	$5.2M	0.1%Prev: 0.1%	28,119 SH	Increased-2,325 SH
QUANTA SVCS INC	COM	$2.9M	0.0%Prev: 0.0%	3,970 SH	Increased-40 SH
QUEST DIAGNOSTICS INC	COM	$333K	0.0%Prev: 0.0%	1,571 SH	Decreased-2,637 SH
RALPH LAUREN CORP	CL A	$2.2M	0.0%	5,566 SH	New
RAYMOND JAMES FINL INC	COM	$372K	0.0%	2,450 SH	New
RAYONIER ADVANCED MATLS INC	COM	$752K	0.0%Prev: 0.0%	95,620 SH	Increased-15,415 SH
RBB FUND TRUST	FIRST EAGLE GBL	$2.5M	0.0%Prev: 0.0%	50,415 SH	Increased+39,230 SH
REALTY INCOME CORP	COM	$665K	0.0%Prev: 0.0%	10,736 SH	Increased+7,084 SH
RECURSION PHARMACEUTICALS IN	CL A	$142K	0.0%Prev: 0.0%	38,768 SH	Decreased-2,057 SH
REE AUTOMOTIVE LTD	SHS CL A NEW	$5K	0.0%	25,975 SH	New
RENATUS TACTICAL ACQUIS	UNIT 05/15/2030	$248K	0.0%	22,860 SH	New
REPUBLIC SVCS INC	COM	$1.0M	0.0%Prev: 0.0%	4,759 SH	Decreased-105 SH
RITHM CAPITAL CORP	COM NEW	$170K	0.0%Prev: 0.0%	18,093 SH	Decreased+995 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$993K	0.0%Prev: 0.0%	57,206 SH	Increased+144 SH
ROBINHOOD MKTS INC	COM CL A	$2.2M	0.0%Prev: 0.1%	21,649 SH	Decreased-7,261 SH
ROBLOX CORP	CL A	$603K	0.0%Prev: 0.0%	11,094 SH	Decreased+886 SH
ROCKET COS INC	COM CL A	$264K	0.0%	16,780 SH	New
ROCKET LAB CORP	COM	$235K	0.0%	2,311 SH	New
ROCKWELL AUTOMATION INC	COM	$2.2M	0.0%Prev: 0.0%	4,452 SH	Increased+2,958 SH
ROKU INC	COM CL A	$224K	0.0%Prev: 0.0%	1,622 SH	Decreased-6,733 SH
ROPER TECHNOLOGIES INC	COM	$5.6M	0.1%Prev: 0.2%	16,543 SH	Decreased+3,260 SH
ROYAL BK CDA	COM	$914K	0.0%	4,414 SH	New
ROYAL CARIBBEAN GROUP	COM	$751K	0.0%Prev: 0.0%	2,367 SH	Decreased-371 SH
RPM INTL INC	COM	$1.8M	0.0%	15,912 SH	New
RTX CORPORATION	COM	$13.6M	0.2%Prev: 0.2%	71,822 SH	Increased+18,570 SH
RUBRIK INC.	CL A	$256K	0.0%	3,193 SH	New
RYDER SYS INC	COM	$611K	0.0%Prev: 0.0%	2,318 SH	Increased-132 SH
S&P GLOBAL INC	COM	$647K	0.0%Prev: 0.0%	1,590 SH	Decreased+189 SH
SAIA INC	COM	$201K	0.0%Prev: 0.0%	477 SH	Decreased-338 SH
SALESFORCE INC	COM	$780K	0.0%Prev: 0.1%	4,979 SH	Decreased-6,115 SH
SAMSARA INC	COM CL A	$2.8M	0.0%	85,257 SH	New
SANDISK CORP	COM	$2.6M	0.0%	1,141 SH	New
SANOFI SA	SPONSORED ADR	$369K	0.0%	8,655 SH	New
SCHWAB CHARLES CORP	COM	$1.1M	0.0%Prev: 0.0%	11,497 SH	Decreased-3,336 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$319K	0.0%	8,836 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.7M	0.0%Prev: 0.0%	45,931 SH	Decreased-10,829 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$321K	0.0%	6,078 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.4M	0.0%Prev: 0.0%	45,243 SH	Increased+36,550 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$768K	0.0%Prev: 0.0%	20,184 SH	Increased-6,112 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.7M	0.1%Prev: 0.1%	276,924 SH	Increased+104,904 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$979K	0.0%	20,335 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$620K	0.0%Prev: 0.0%	25,684 SH	Increased+3,076 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$5.0M	0.1%	215,559 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.7M	0.1%Prev: 0.1%	196,471 SH	Increased-3,375 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$22.0M	0.3%Prev: 0.4%	692,830 SH	Increased+52,291 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.1M	0.0%Prev: 0.0%	92,436 SH	Increased+46,212 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$492K	0.0%	14,147 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$11.1M	0.2%Prev: 0.1%	377,760 SH	Increased+232,606 SH
SCHWAB STRATEGIC TR	US REIT ETF	$718K	0.0%	30,308 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.4M	0.0%	65,341 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.4M	0.0%Prev: 0.0%	1,459 SH	Increased-81 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$5.2M	0.1%	32,730 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$5.3M	0.1%	45,415 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$4.3M	0.1%	80,669 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$4.5M	0.1%	83,551 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$4.0M	0.1%	21,578 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$987K	0.0%	19,411 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$760K	0.0%	17,264 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$4.3M	0.1%	51,308 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$6.8M	0.1%	63,738 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$29.0M	0.5%	152,086 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$2.1M	0.0%	45,691 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$611K	0.0%	41,373 SH	New
SEMPRA	COM	$679K	0.0%Prev: 0.0%	7,319 SH	Decreased-7,368 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$346K	0.0%	13,113 SH	New
SERIES PORTFOLIOS TR	EQUAB EQUIT ETF	$5.4M	0.1%	181,283 SH	New
SERVICENOW INC	COM	$567K	0.0%Prev: 0.0%	5,715 SH	Decreased+4,227 SH
SHELL PLC	SPON ADS	$520K	0.0%Prev: 0.0%	6,704 SH	Increased+592 SH
SHERWIN WILLIAMS CO	COM	$307K	0.0%Prev: 0.0%	892 SH	Increased+237 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.2M	0.0%Prev: 0.1%	10,930 SH	Decreased-7,960 SH
SIMON PPTY GROUP INC NEW	COM	$1.4M	0.0%	6,216 SH	New
SIMPLIFY EXCHANGE TRADED FUN	KAYNE ANDERSON	$2.8M	0.0%	108,377 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.6M	0.0%	61,210 SH	New
SIMPSON MFG INC	COM	$364K	0.0%Prev: 0.0%	1,738 SH	Increased-100 SH
SITIME CORP	COM	$3.8M	0.1%	5,053 SH	New
SLB LIMITED	COM STK	$1.5M	0.0%	32,437 SH	New
SMURFIT WESTROCK PLC	SHS	$359K	0.0%	7,763 SH	New
SNAP INC	CL A	$97K	0.0%Prev: 0.0%	21,833 SH	Decreased
SONOCO PRODS CO	COM	$286K	0.0%	5,083 SH	New
SOUTHERN CO	COM	$1.6M	0.0%Prev: 0.0%	16,985 SH	Decreased-1,237 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$3.4M	0.1%	22,012 SH	New
SPDR GOLD TR	GOLD SHS	$16.6M	0.3%Prev: 0.3%	45,173 SH	Increased+5,052 SH
SPDR INDEX SHS FDS	ST INTL CAP ETF	$476K	0.0%	10,878 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$39.6M	0.6%	764,963 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$596K	0.0%	8,672 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$108.9M	1.7%	2,161,356 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$204K	0.0%	9,774 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$1.6M	0.0%	16,322 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$1.2M	0.0%	34,642 SH	New
SPDR SERIES TRUST	ST INTER ETF	$391K	0.0%	13,783 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$5.8M	0.1%	221,553 SH	New
SPDR SERIES TRUST	ST LONG BD ETF	$514K	0.0%	22,949 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$8.6M	0.1%	337,256 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$355K	0.0%	7,409 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$286K	0.0%	12,197 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$233K	0.0%	7,748 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$793K	0.0%	31,061 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$469K	0.0%	21,014 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$76.1M	1.2%	830,390 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$232K	0.0%	2,149 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$1.5M	0.0%	3,750 SH	New
SPDR SERIES TRUST	ST STR P400MID	$729K	0.0%	10,788 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$14.1M	0.2%	160,282 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$12.1M	0.2%	101,975 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$10.3M	0.2%	169,765 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$1.7M	0.0%	19,262 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$389K	0.0%	2,146 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$212K	0.0%	6,888 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$559K	0.0%	3,535 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$2.6M	0.0%	16,966 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$1.9M	0.0%	18,039 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$369K	0.0%	4,927 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$898K	0.0%	18,813 SH	New
SPDR SERIES TRUST	ST STR SP500FF	$3.0M	0.0%	48,803 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$2.1M	0.0%	36,012 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$241K	0.0%	2,023 SH	New
SPDR SERIES TRUST	ST STR USD ETF	$624K	0.0%	24,520 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$7.5M	0.1%	298,963 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$1.6M	0.0%	57,373 SH	New
SPERO THERAPEUTICS INC	COM	$72K	0.0%Prev: 0.0%	32,548 SH	Decreased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$209K	0.0%	5,200 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$814K	0.0%	26,980 SH	New
SPROTT FDS TR	URANI MINER ETF	$975K	0.0%	18,541 SH	New
SPROUTS FMRS MKT INC	COM	$495K	0.0%Prev: 0.1%	5,852 SH	Decreased-13,927 SH
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$1.3M	0.0%	31,942 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$2.6M	0.0%	65,069 SH	New
SSGA ACTIVE TR	ST STR SECTO ETF	$2.9M	0.0%	114,438 SH	New
SSGA ACTIVE TR	STATE STREET US	$3.9M	0.1%	59,957 SH	New
STARBUCKS CORP	COM	$1.2M	0.0%Prev: 0.0%	11,640 SH	Decreased-7,219 SH
STATE STR CORP	COM	$608K	0.0%	3,583 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1.2M	0.0%	2,356 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$45.9M	0.7%	61,460 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.0M	0.0%	2,901 SH	New
STEEL DYNAMICS INC	COM	$576K	0.0%	2,509 SH	New
STONEX GROUP INC	COM	$3.0M	0.0%	25,147 SH	New
STRATEGY INC	CL A NEW	$522K	0.0%	6,000 SH	New
STRYKER CORPORATION	COM	$2.4M	0.0%Prev: 0.1%	7,518 SH	Increased+1,725 SH
SUN LIFE FINANCIAL INC.	COM	$254K	0.0%Prev: 0.0%	3,236 SH	Increased+20 SH
SYNOPSYS INC	COM	$4.5M	0.1%Prev: 0.0%	9,997 SH	Increased+6,552 SH
SYSCO CORP	COM	$996K	0.0%Prev: 0.0%	11,914 SH	Increased-13 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$3.6M	0.1%	87,830 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE DIV GRWT	$2.7M	0.0%	56,075 SH	New
T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	$1.3M	0.0%	29,479 SH	New
T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	$753K	0.0%	15,853 SH	New
T-MOBILE US INC	COM	$843K	0.0%Prev: 0.0%	5,027 SH	Decreased-2,689 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$7.6M	0.1%	15,998 SH	New
TAPESTRY INC	COM	$1.1M	0.0%Prev: 0.0%	7,436 SH	Increased+4,335 SH
TARGA RES CORP	COM	$494K	0.0%Prev: 0.0%	1,843 SH	Increased-317 SH
TARGET CORP	COM	$1.7M	0.0%Prev: 0.0%	13,356 SH	Increased+4,574 SH
TCW ETF TRUST	FLEXIBLE INCOME	$4.2M	0.1%Prev: 0.0%	107,822 SH	Increased+85,376 SH
TE CONNECTIVITY PLC	ORD SHS	$3.2M	0.1%Prev: 0.0%	15,953 SH	Increased+12,483 SH
TECHNIPFMC PLC	COM	$602K	0.0%	9,086 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$317K	0.0%Prev: 0.0%	475 SH	Decreased-269 SH
TEMA ETF TRUST	US MANUFACTURING	$407K	0.0%	6,476 SH	New
TEMPUS AI INC	CL A	$636K	0.0%Prev: 0.0%	10,972 SH	Increased+2,782 SH
TERADYNE INC	COM	$1.3M	0.0%Prev: 0.0%	2,730 SH	Increased+287 SH
TERAWULF INC	COM	$24.7M	0.4%Prev: 0.1%	1,000,059 SH	Increased+59 SH
TESLA INC	COM	$29.1M	0.5%Prev: 0.5%	69,230 SH	Increased+4,911 SH
TEXAS INSTRS INC	COM	$4.6M	0.1%Prev: 0.1%	15,310 SH	Increased+1,580 SH
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$203K	0.0%	19,250 SH	New
TEXTRON INC	COM	$697K	0.0%Prev: 0.0%	7,596 SH	Increased-198 SH
THE CENTRAL AND EASTERN EU I	COM	$202K	0.0%	9,823 SH	New
THE CIGNA GROUP	COM	$953K	0.0%Prev: 0.0%	3,457 SH	Increased+2,386 SH
THERMO FISHER SCIENTIFIC INC	COM	$13.1M	0.2%Prev: 0.2%	26,210 SH	Increased+1,393 SH
TIDAL TRUST I	UNLIMITED HFND	$2.8M	0.0%	113,178 SH	New
TJX COS INC NEW	COM	$4.3M	0.1%	28,223 SH	New
TOLL BROTHERS INC	COM	$248K	0.0%	1,506 SH	New
TOTALENERGIES SE	ACT	$391K	0.0%	5,027 SH	New
TOYOTA MOTOR CORP	ADS	$708K	0.0%Prev: 0.0%	4,205 SH	Increased+404 SH
TRACTOR SUPPLY CO	COM	$445K	0.0%Prev: 0.0%	14,090 SH	Decreased-14,616 SH
TRANE TECHNOLOGIES PLC	SHS	$290K	0.0%Prev: 0.0%	590 SH	Decreased-1,991 SH
TRANSDIGM GROUP INC	COM	$237K	0.0%Prev: 0.0%	178 SH	Decreased-300 SH
TRAVELERS COMPANIES INC	COM	$524K	0.0%Prev: 0.0%	1,586 SH	Decreased-2,040 SH
TRIPLE FLAG PRECIOUS METAL	COM	$749K	0.0%	25,000 SH	New
TRUIST FINL CORP	COM	$4.0M	0.1%Prev: 0.1%	80,076 SH	Increased-11,488 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$543K	0.0%Prev: 0.0%	70,201 SH	Decreased+35,100 SH
TRUST FOR PROFESSIONAL MANAG	PERFO TR BD ETF	$1.1M	0.0%	43,140 SH	New
TTM TECHNOLOGIES INC	COM	$276K	0.0%	1,478 SH	New
TWIST BIOSCIENCE CORP	COM	$514K	0.0%	4,997 SH	New
UBER TECHNOLOGIES INC	COM	$3.5M	0.1%Prev: 0.0%	48,242 SH	Increased+32,372 SH
UGI CORP NEW	COM	$327K	0.0%	9,470 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$296K	0.0%	2,907 SH	New
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	$415K	0.0%	13,411 SH	New
ULTIMUS MANAGERS TR	Q3 ALL SEASON	$659K	0.0%	25,883 SH	New
UNILEVER PLC	SPON ADR NEW	$693K	0.0%Prev: 0.0%	11,524 SH	Decreased-5,629 SH
UNION PAC CORP	COM	$4.7M	0.1%Prev: 0.1%	17,363 SH	Increased-1,862 SH
UNITED AIRLS HLDGS INC	COM	$706K	0.0%Prev: 0.0%	5,189 SH	Decreased-6,591 SH
UNITED BANKSHARES INC WEST V	COM	$3.8M	0.1%Prev: 0.1%	83,608 SH	Increased+674 SH
UNITED PARCEL SVCS INC	CL B	$1.8M	0.0%	16,517 SH	New
UNITED RENTALS INC	COM	$824K	0.0%Prev: 0.0%	728 SH	Increased+318 SH
UNITEDHEALTH GROUP INC	COM	$4.3M	0.1%Prev: 0.1%	10,461 SH	Decreased-9,451 SH
US BANCORP	COM NEW	$1.7M	0.0%	27,495 SH	New
USA RARE EARTH INC	COM	$1.3M	0.0%	60,176 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$44K	0.0%	19,224 SH	New
VALERO ENERGY CORP	COM	$705K	0.0%Prev: 0.0%	2,707 SH	Decreased-3,786 SH
VALKYRIE ETF TRUST II	COINSHARES BITCN	$1.8M	0.0%	28,000 SH	New
VANECK BITCOIN ETF	SH BEN INT	$1.4M	0.0%	86,092 SH	New
VANECK ETF TRUST	AA BB CLO ETF	$248K	0.0%	4,906 SH	New
VANECK ETF TRUST	CLO ETF	$14.4M	0.2%	272,493 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$3.2M	0.1%Prev: 0.1%	43,000 SH	Decreased-38,922 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$237K	0.0%	9,250 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$4.7M	0.1%Prev: 0.1%	99,419 SH	Increased+19,723 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$260K	0.0%Prev: 0.0%	10,167 SH	Increased+2,210 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.7M	0.1%Prev: 0.0%	35,202 SH	Increased+20,353 SH
VANECK ETF TRUST	OIL SERVICES ETF	$281K	0.0%	755 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$1.0M	0.0%Prev: 0.0%	9,553 SH	Increased+439 SH
VANECK ETF TRUST	PREFERRED SECURT	$193K	0.0%	10,842 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$5.0M	0.1%	126,231 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$229K	0.0%	349 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$371K	0.0%Prev: 0.0%	21,400 SH	Increased+1,600 SH
VANECK ETHEREUM TR	SHS	$373K	0.0%	16,184 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$513K	0.0%Prev: 0.0%	2,339 SH	Increased-361 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$4.2M	0.1%	32,264 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$7.2M	0.1%Prev: 0.1%	52,315 SH	Increased+27,059 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$239K	0.0%Prev: 0.0%	3,122 SH	Decreased-17,120 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$646K	0.0%	9,378 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$38.0M	0.6%Prev: 0.5%	518,113 SH	Increased+231,847 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$257K	0.0%Prev: 0.0%	5,303 SH	Decreased-1,653 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.4M	0.1%Prev: 0.2%	74,625 SH	Decreased+53,830 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$348.8M	5.6%Prev: 7.0%	1,014,136 SH	Increased-27,689 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$209K	0.0%Prev: 0.0%	681 SH	Decreased-383 SH
VANGUARD INDEX FDS	MID CAP ETF	$87.1M	1.4%Prev: 1.6%	1,080,918 SH	Increased+830,750 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.8M	0.1%Prev: 0.0%	39,857 SH	Increased+25,744 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$83.9M	1.3%Prev: 0.4%	122,217 SH	Increased+92,100 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$245K	0.0%Prev: 0.0%	1,010 SH	Decreased-2,628 SH
VANGUARD INDEX FDS	SMALL CP ETF	$53.4M	0.8%Prev: 0.7%	176,047 SH	Increased+43,287 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.8M	0.0%Prev: 0.0%	4,936 SH	Increased+2,351 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$38.0M	0.6%Prev: 0.4%	102,623 SH	Increased+53,084 SH
VANGUARD INDEX FDS	VALUE ETF	$10.3M	0.2%Prev: 0.2%	47,260 SH	Decreased-11,703 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$8.1M	0.1%Prev: 0.2%	96,343 SH	Increased-20,196 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$45.4M	0.7%Prev: 0.8%	760,785 SH	Increased+35,154 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$392K	0.0%Prev: 0.0%	4,431 SH	Increased+107 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.5M	0.1%Prev: 0.0%	35,164 SH	Increased+32,186 SH
VANGUARD MALVERN FDS	CORE BD ETF	$5.1M	0.1%Prev: 0.0%	65,880 SH	Increased+41,620 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$214K	0.0%Prev: 0.1%	4,270 SH	Decreased-47,592 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$8.0M	0.1%Prev: 0.1%	158,395 SH	Increased+81,677 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.8M	0.1%Prev: 0.0%	46,484 SH	Increased+28,452 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.3M	0.0%Prev: 0.0%	23,559 SH	Decreased-952 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$904K	0.0%Prev: 0.0%	19,317 SH	Decreased-11,513 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$15.2M	0.2%Prev: 0.4%	261,047 SH	Decreased-3,042 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$8.6M	0.1%Prev: 0.1%	108,452 SH	Increased+34,287 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$56.3M	0.9%Prev: 1.3%	732,637 SH	Increased+30,913 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$979K	0.0%Prev: 0.0%	7,661 SH	Increased+392 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$923K	0.0%Prev: 0.0%	8,683 SH	Decreased-9,183 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$241K	0.0%Prev: 0.0%	1,981 SH	Decreased-2,703 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.9M	0.1%Prev: 0.1%	20,698 SH	Increased+5,178 SH
VANGUARD STAR FDS	VG TL INTL STK F	$8.6M	0.1%	100,477 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$35.6M	0.6%Prev: 0.3%	500,268 SH	Increased+241,205 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$12.1M	0.2%Prev: 0.0%	76,795 SH	Increased+69,108 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$814K	0.0%	8,287 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$1.4M	0.0%Prev: 0.0%	7,841 SH	Increased+797 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$3.8M	0.1%Prev: 0.1%	9,538 SH	Decreased-1,110 SH
VANGUARD WORLD FD	CONSUM STP ETF	$725K	0.0%Prev: 0.0%	3,215 SH	Decreased-900 SH
VANGUARD WORLD FD	ENERGY ETF	$784K	0.0%Prev: 0.0%	5,222 SH	Increased+1,410 SH
VANGUARD WORLD FD	ESG US STK ETF	$5.7M	0.1%	43,453 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$455K	0.0%Prev: 0.0%	3,455 SH	Decreased-1,982 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$11.8M	0.2%Prev: 0.0%	39,501 SH	Increased+34,838 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$864K	0.0%Prev: 0.0%	2,398 SH	Increased-61 SH
VANGUARD WORLD FD	INF TECH ETF	$18.2M	0.3%Prev: 0.1%	152,073 SH	Increased+147,915 SH
VANGUARD WORLD FD	MATERIALS ETF	$762K	0.0%Prev: 0.0%	3,331 SH	Increased+1,030 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$14.4M	0.2%Prev: 0.0%	163,277 SH	Increased+157,581 SH
VANGUARD WORLD FD	UTILITIES ETF	$761K	0.0%Prev: 0.0%	3,888 SH	Decreased-1,546 SH
VERALTO CORP	COM SHS	$243K	0.0%Prev: 0.0%	2,743 SH	Decreased+151 SH
VERISIGN INC	COM	$430K	0.0%Prev: 0.0%	1,710 SH	Decreased-2,905 SH
VERIZON COMMUNICATIONS INC	COM	$13.5M	0.2%Prev: 0.1%	319,430 SH	Increased+177,907 SH
VERSANT MEDIA GROUP INC	COM CL A	$277K	0.0%	7,702 SH	New
VERTEX PHARMACEUTICALS INC	COM	$533K	0.0%	1,074 SH	New
VERTIV HOLDINGS CO	COM CL A	$7.4M	0.1%Prev: 0.1%	22,179 SH	Increased+3,513 SH
VIATRIS INC	COM	$228K	0.0%Prev: 0.0%	14,383 SH	Increased+13 SH
VICI PPTYS INC	COM	$1.2M	0.0%	44,274 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$783K	0.0%	17,110 SH	New
VISA INC	COM CL A	$20.7M	0.3%Prev: 0.5%	60,408 SH	Increased+6,164 SH
VODAFONE GROUP PLC	SPONSORED ADR	$173K	0.0%	13,052 SH	New
VS TRUST	2X LO VI FU ET	$93K	0.0%	30,207 SH	New
VULCAN MATLS CO	COM	$632K	0.0%Prev: 0.0%	2,141 SH	Decreased-490 SH
WABTEC	COM	$1.6M	0.0%Prev: 0.0%	5,913 SH	Increased-140 SH
WALMART INC	COM	$27.4M	0.4%Prev: 0.6%	242,329 SH	Increased-18,630 SH
WASTE MGMT INC DEL	COM	$3.3M	0.1%Prev: 0.1%	14,931 SH	Increased+1,534 SH
WATERS CORP	COM	$209K	0.0%	558 SH	New
WATSCO INC	COM	$333K	0.0%Prev: 0.0%	800 SH	Decreased-401 SH
WAYFAIR INC	CL A	$208K	0.0%	2,252 SH	New
WEC ENERGY GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	10,703 SH	Increased+7,937 SH
WELLS FARGO & CO	COM	$4.8M	0.1%	57,863 SH	New
WELLTOWER INC	COM	$1.0M	0.0%Prev: 0.0%	4,408 SH	Decreased-2,305 SH
WESBANCO INC	COM	$291K	0.0%Prev: 0.0%	7,444 SH	Decreased-4,429 SH
WESTERN DIGITAL CORP	COM	$220K	0.0%	345 SH	New
WILLIAMS COS INC	COM	$2.0M	0.0%Prev: 0.1%	27,153 SH	Decreased-6,987 SH
WINTRUST FINL CORP	COM	$208K	0.0%	1,292 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$57.3M	0.9%	1,241,604 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$590K	0.0%Prev: 0.0%	11,988 SH	Increased-3,690 SH
WISDOMTREE TR	FLOATNG RAT TREA	$13.1M	0.2%Prev: 0.3%	260,635 SH	Increased+7,756 SH
WISDOMTREE TR	INTL QULTY DIV	$636K	0.0%Prev: 0.0%	14,754 SH	Increased+1,872 SH
WISDOMTREE TR	ITL HIGH DIV FD	$528K	0.0%	9,759 SH	New
WISDOMTREE TR	US AI ENHANCED	$231K	0.0%	1,763 SH	New
WISDOMTREE TR	US LARGECAP FUND	$271K	0.0%Prev: 0.0%	3,483 SH	Increased-78 SH
WISDOMTREE TR	US MULTIFACTOR	$828K	0.0%Prev: 0.0%	15,272 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$1.1M	0.0%Prev: 0.0%	11,755 SH	Increased+891 SH
WISDOMTREE TR	US VALUE FD	$11.9M	0.2%	116,832 SH	New
WORKDAY INC	CL A	$3.4M	0.1%	27,655 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$607K	0.0%Prev: 0.0%	7,640 SH	Increased-1,542 SH
WW GRAINGER INC	COM	$3.0M	0.0%	2,180 SH	New
XPO INC	COM	$226K	0.0%	1,100 SH	New
XYLEM INC	COM	$478K	0.0%	4,044 SH	New
YUM BRANDS INC	COM	$1.3M	0.0%Prev: 0.0%	8,152 SH	Increased+3,320 SH
ZACKS TRUST	EARNGS CONSTANT	$3.4M	0.1%Prev: 0.1%	91,373 SH	Decreased-84,865 SH
ZACKS TRUST	FOCUS GROWTH ETF	$1.3M	0.0%Prev: 0.0%	41,966 SH	Increased+27,657 SH
ZACKS TRUST	QUALITY INTL ETF	$1.7M	0.0%	58,127 SH	New
ZACKS TRUST	SMALL/MID CAP	$1.3M	0.0%Prev: 0.1%	30,080 SH	Decreased-33,658 SH
ZOETIS INC	CL A	$287K	0.0%	4,000 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$294K	0.0%Prev: 0.0%	5,813 SH	Decreased-3,598 SH

Sold (vs prior filing)

3-D SYS CORP DEL — $34K
ABBOTT LABS — $17.8M
ADTALEM GLOBAL ED INC — $1.2M
AEGON LTD — $78K
AEROVIRONMENT INC — $285K
AIR PRODS & CHEMS INC — $300K
ALLOGENE THERAPEUTICS INC — $12K
ALLY FINL INC — $249K
AMDOCS LTD — $211K
AMERICAN CENTY ETF TR — $470K
AMERICAN CENTY ETF TR — $207K
AMERICAN TOWER CORP NEW — $1.0M
AMPHENOL CORP NEW — $4.4M
ANNALY CAPITAL MANAGEMENT IN — $302K
APPLE INC — $109.2M
APPLOVIN CORP — $3.3M
APTARGROUP INC — $247K
ARBOR REALTY TRUST INC — $129K
ARCH CAP GROUP LTD — $6.5M
ARES MANAGEMENT CORPORATION — $354K
… and 278 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 19, 2026	Q4 2025	13F-HR/A	0001951757-26-000480	$5.78B	View
Oct 21, 2026	Q3 2026	13F-HR	0001951757-26-001753	$2.44B	View
Nov 7, 2025	Q3 2025