Belpointe Asset Management LLC

CIK 0001721242 • 6 13F filings • May 20, 2025 – Jul 31, 2026

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Filer information

Filed by: Belpointe Asset Management LLC, Chief Compliance Officer
Address: 500 DAMONTE RANCH, PARKWAY BUILDING 700, UNIT 700, RENO, NV, 89521
Phone: 4143124579
AUM: $2.77B

AUM over time

$3.06B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.77B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.5M	0.1%Prev: 0.1%	9,087 SH	Decreased-2,019 SH
ABBOTT LABS	COM	$3.3M	0.1%Prev: 0.1%	26,087 SH	Decreased-2,318 SH
ABBVIE INC	COM	$8.1M	0.3%Prev: 0.3%	35,535 SH	Decreased-113 SH
ABRDN PALLADIUM ETF TRUST	ETF	$778K	0.0%Prev: 0.1%	5,353 SH	Decreased-14,657 SH
abrdn Physical Gold Shares ETF	ETF	$1.9M	0.1%Prev: 0.0%	47,058 SH	Increased+14,319 SH
ABRDN PLATINUM ETF TRUST	ETF	$846K	0.0%	4,537 SH	New
ABRDN PRECIOUS METALS BASKET	ETF	$8.2M	0.3%Prev: 0.2%	39,975 SH	Increased+8,373 SH
ACCENTURE PLC IRELAND	COM	$342K	0.0%Prev: 0.0%	1,273 SH	Decreased-214 SH
ACM RESH INC	COM	$884K	0.0%Prev: 0.0%	22,396 SH	Decreased-2,876 SH
ADOBE INC	COM	$932K	0.0%Prev: 0.0%	2,664 SH	Increased+873 SH
ADVANCED MICRO DEVICES INC	COM	$3.4M	0.1%	15,970 SH	New
AFFIRM HLDGS INC	COM	$2.2M	0.1%Prev: 0.1%	29,693 SH	Increased+4,683 SH
AFLAC INC	COM	$543K	0.0%Prev: 0.0%	4,925 SH	Decreased-25 SH
AGF INVTS TR	COM	$3.7M	0.1%	254,902 SH	New
AGILENT TECHNOLOGIES INC	COM	$817K	0.0%	6,007 SH	New
AIM ETF PRODUCTS TRUST	ETF	$253K	0.0%Prev: 0.0%	6,490 SH	Increased
AIR PRODS & CHEMS INC	COM	$2.1M	0.1%Prev: 0.1%	8,582 SH	Decreased-58 SH
AKAMAI TECHNOLOGIES INC	COM	$387K	0.0%	4,433 SH	New
Alerian MLP ETF	ETF	$2.8M	0.1%Prev: 0.1%	59,039 SH	Decreased-18,435 SH
ALIBABA GROUP HLDG LTD	COM	$2.7M	0.1%	18,250 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$169K	0.0%Prev: 0.0%	15,850 SH	Increased+1,000 SH
ALLIANCEBERNSTEIN HLDG L P	ETF	$997K	0.0%Prev: 0.0%	25,913 SH	Decreased-1,857 SH
ALLSTATE CORP	COM	$544K	0.0%Prev: 0.0%	2,614 SH	Decreased-177 SH
ALLY FINL INC	COM	$285K	0.0%	6,291 SH	New
ALPHABET INC	COM	$35.9M	1.3%	114,458 SH	New
ALPHATEC HLDGS INC	COM	$296K	0.0%Prev: 0.0%	14,050 SH	Increased
ALTRIA GROUP INC	COM	$3.1M	0.1%Prev: 0.1%	53,759 SH	Decreased-532 SH
AMAZON COM INC	COM	$32.6M	1.2%	141,177 SH	New
AMBEV SA	COM	$144K	0.0%	58,193 SH	New
AMCOR PLC	ETF	$133K	0.0%Prev: 0.0%	15,982 SH	Increased+3,613 SH
Ameren Corp Com	COM	$5.4M	0.2%Prev: 0.2%	54,200 SH	Decreased+373 SH
AMERICAN BATTERY TECHNOLOGY	COM	$41K	0.0%Prev: 0.0%	12,244 SH	Decreased-167 SH
AMERICAN CENTY ETF TR	ETF	$2.6M	0.1%Prev: 0.1%	26,459 SH	Increased+6,483 SH
AMERICAN EXPRESS CO	COM	$1.0M	0.0%Prev: 0.0%	2,824 SH	Increased-96 SH
AMERICAN FINL GROUP INC OHIO	COM	$527K	0.0%Prev: 0.0%	3,856 SH	Decreased-2,077 SH
AMERICAN TOWER CORP NEW	COM	$1.5M	0.1%	8,275 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$386K	0.0%Prev: 0.0%	2,956 SH	Decreased+63 SH
AMERICOLD REALTY TRUST INC	COM	$144K	0.0%Prev: 0.0%	11,184 SH	Increased+154 SH
AMERIPRISE FINL INC	COM	$828K	0.0%Prev: 0.0%	1,688 SH	Increased+217 SH
AMETEK INC	COM	$852K	0.0%	4,151 SH	New
AMGEN INC	COM	$2.2M	0.1%Prev: 0.1%	6,781 SH	Increased+390 SH
AMPHENOL CORP NEW	COM	$290K	0.0%Prev: 0.0%	2,145 SH	Decreased-2,159 SH
AMPLIFY ETF TR	ETF	$1.2M	0.0%Prev: 0.0%	25,898 SH	Increased+272 SH
ANALOG DEVICES INC	COM	$401K	0.0%Prev: 0.0%	1,478 SH	Increased+102 SH
ANGEL OAK FUNDS TRUST	COM	$1.6M	0.1%Prev: 0.1%	78,786 SH	Decreased-33,376 SH
ANGEL OAK FUNDS TRUST	ETF	$241K	0.0%	4,710 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM	$1.3M	0.0%Prev: 0.0%	56,888 SH	Increased+4,228 SH
ANYDRUS ADVANTAGE ETF	ETF	$55.0M	2.0%	1,994,920 SH	New
AON PLC	COM	$1.3M	0.0%Prev: 0.0%	3,599 SH	Increased+829 SH
APPLE INC	COM	$68.4M	2.5%	251,704 SH	New
APPLIED MATLS INC	COM	$1.6M	0.1%Prev: 0.0%	6,362 SH	Increased+1,850 SH
APPLOVIN CORP	COM	$2.2M	0.1%Prev: 0.1%	3,331 SH	Decreased-144 SH
ARES CAPITAL CORP	COM	$767K	0.0%Prev: 0.0%	37,900 SH	Decreased-6,154 SH
ARES MANAGEMENT CORPORATION	COM	$749K	0.0%Prev: 0.0%	4,637 SH	Decreased-286 SH
ARISTA NETWORKS INC	COM	$2.8M	0.1%Prev: 0.1%	21,640 SH	Increased+5,862 SH
ARK 21SHARES BITCOIN ETF	ETF	$1.8M	0.1%Prev: 0.1%	63,228 SH	Decreased+3,059 SH
ARK ETF TR	ETF	$2.0M	0.1%Prev: 0.1%	19,955 SH	Decreased-11,705 SH
ARM HOLDINGS PLC	ETF	$267K	0.0%Prev: 0.0%	2,440 SH	Decreased-74 SH
ARS PHARMACEUTICALS INC	COM	$297K	0.0%Prev: 0.0%	25,468 SH	Increased+6,608 SH
ARTISAN PARTNERS ASSET MGMT	COM	$286K	0.0%Prev: 0.0%	7,028 SH	Increased+818 SH
ASML HOLDING N V	COM	$1.5M	0.1%Prev: 0.1%	1,435 SH	Increased-63 SH
AST SPACEMOBILE INC	COM	$2.8M	0.1%Prev: 0.1%	38,129 SH	Increased-4,314 SH
ASTERA LABS INC	COM	$3.0M	0.1%Prev: 0.1%	18,156 SH	Increased+7,537 SH
AT&T INC	COM	$3.5M	0.1%Prev: 0.2%	139,057 SH	Decreased-5,682 SH
ATLAS ENERGY SOLUTIONS INC	COM	$95K	0.0%Prev: 0.0%	10,057 SH	Decreased-26,205 SH
ATMOS ENERGY CORP	COM	$242K	0.0%Prev: 0.0%	1,444 SH	Decreased
ATYR PHARMA INC	COM	$8K	0.0%Prev: 0.0%	10,438 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$778K	0.0%Prev: 0.0%	3,025 SH	Decreased-1,423 SH
AUTOZONE INC	COM	$353K	0.0%Prev: 0.0%	104 SH	Decreased+2 SH
Avantis International Equity ETF	ETF	$1.0M	0.0%	12,299 SH	New
AXON ENTERPRISE INC	COM	$567K	0.0%Prev: 0.0%	998 SH	Decreased+44 SH
BADGER METER INC	COM	$31.2M	1.1%Prev: 1.2%	178,960 SH	Decreased-205 SH
BAKER HUGHES COMPANY	COM	$1.5M	0.1%	32,475 SH	New
BANK AMERICA CORP	COM	$3.9M	0.1%Prev: 0.1%	70,356 SH	Increased+12,796 SH
BANK NEW YORK MELLON CORP	COM	$246K	0.0%	2,115 SH	New
Barrick Mining Corporation Common Shares	COM	$644K	0.0%	14,792 SH	New
BECTON DICKINSON & CO	COM	$945K	0.0%Prev: 0.0%	4,871 SH	Increased+1,398 SH
BELPOINTE PREP LLC	ETF	$14.3M	0.5%Prev: 0.7%	219,217 SH	Decreased-87,150 SH
BERKLEY W R CORP	COM	$2.0M	0.1%Prev: 0.1%	27,927 SH	Decreased-13,320 SH
BERKSHIRE HATHAWAY INC DEL	COM	$18.6M	0.7%Prev: 0.1%	33,936 SH	Increased+33,934 SH
BEST BUY INC	COM	$553K	0.0%	8,255 SH	New
BHP GROUP LTD	COM	$205K	0.0%	3,393 SH	New
BITWISE 10 CRYPTO INDEX ETF	ETF	$711K	0.0%	12,095 SH	New
BITWISE BITCOIN ETF TR	ETF	$1.1M	0.0%Prev: 0.1%	23,501 SH	Decreased-17,199 SH
BITWISE ETHEREUM ETF	ETF	$452K	0.0%Prev: 0.0%	21,266 SH	Decreased-23 SH
BJS WHSL CLUB HLDGS INC	COM	$919K	0.0%	10,203 SH	New
BLACKROCK ETF TRUST	ETF	$2.2M	0.1%Prev: 0.1%	49,078 SH	Increased+9,952 SH
BLACKROCK ETF TRUST II	ETF	$27.9M	1.0%Prev: 0.0%	534,176 SH	Increased+513,186 SH
BLACKROCK INC	COM	$2.3M	0.1%	2,186 SH	New
BLACKROCK TAX MUNICPAL BD TR	ETF	$192K	0.0%Prev: 0.0%	11,737 SH	Decreased+51 SH
BLACKSTONE INC	COM	$1.0M	0.0%Prev: 0.1%	6,788 SH	Decreased-2,574 SH
BLACKSTONE SECD LENDING FD	COM	$320K	0.0%Prev: 0.0%	12,141 SH	Increased+706 SH
BLUEROCK PVT REAL ESTATE FD	COM	$218K	0.0%	14,550 SH	New
BOEING CO	COM	$1.4M	0.1%	6,471 SH	New
BONDBLOXX ETF TRUST	ETF	$2.4M	0.1%Prev: 0.1%	50,067 SH	Increased+7,904 SH
BOOKING HOLDINGS INC	COM	$300K	0.0%Prev: 0.0%	56 SH	Decreased-7 SH
BOOZ ALLEN HAMILTON HLDG COR	COM	$326K	0.0%	3,868 SH	New
BOSTON SCIENTIFIC CORP	COM	$468K	0.0%Prev: 0.0%	4,903 SH	Decreased-3,640 SH
BP PLC	ETF	$321K	0.0%Prev: 0.0%	9,245 SH	Decreased-872 SH
BRISTOL MYERS SQUIBB CO	COM	$6.5M	0.2%	119,636 SH	New
BRITISH AMERN TOB PLC	ETF	$746K	0.0%Prev: 0.0%	13,167 SH	Decreased-1,038 SH
BROADCOM INC	COM	$9.5M	0.3%	27,443 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$522K	0.0%Prev: 0.0%	2,340 SH	Increased+836 SH
BROOKFIELD CORP	COM	$253K	0.0%Prev: 0.0%	5,514 SH	Decreased+1,327 SH
BROOKFIELD INFRAST PARTNERS	ETF	$239K	0.0%Prev: 0.0%	6,882 SH	Increased
BROOKFIELD INFRASTRUCTURE CO	COM	$237K	0.0%Prev: 0.0%	5,223 SH	Increased-130 SH
BROOKFIELD RENEWABLE CORP	COM	$393K	0.0%Prev: 0.0%	10,248 SH	Increased+355 SH
BROWN & BROWN INC	COM	$342K	0.0%Prev: 0.0%	4,287 SH	Decreased+191 SH
BROWN FORMAN CORP	COM	$506K	0.0%Prev: 0.0%	19,412 SH	Increased+1,280 SH
BRUNSWICK CORP	COM	$333K	0.0%Prev: 0.0%	4,486 SH	Decreased-1,340 SH
BUCKLE INC	COM	$642K	0.0%Prev: 0.0%	12,022 SH	Decreased+807 SH
CADENCE DESIGN SYSTEM INC	COM	$367K	0.0%Prev: 0.0%	1,175 SH	Decreased+13 SH
CAL MAINE FOODS INC	COM	$426K	0.0%	5,350 SH	New
CALAMOS LNG SHR EQT DYNAMIC	COM	$159K	0.0%Prev: 0.0%	10,882 SH	Decreased+310 SH
CALIDI BIOTHERAPEUTICS INC	COM	$23K	0.0%Prev: 0.0%	19,971 SH	Decreased-21,671 SH
CAMBRIA ETF TR	ETF	$2.4M	0.1%Prev: 0.1%	58,403 SH	Decreased-841 SH
CAMECO CORP	COM	$1.5M	0.1%Prev: 0.1%	16,146 SH	Decreased-4,161 SH
CANOPY GROWTH CORP	COM	$13K	0.0%Prev: 0.0%	11,379 SH	Decreased
CAPITAL GROUP CORE EQUITY ET	ETF	$999K	0.0%Prev: 0.0%	24,826 SH	Increased
CAPITAL GROUP DIVIDEND VALUE	ETF	$1.6M	0.1%Prev: 0.1%	36,259 SH	Increased+851 SH
CAPITAL GROUP GBL GROWTH EQT	ETF	$1.2M	0.0%Prev: 0.0%	33,774 SH	Increased+44 SH
CAPITAL GROUP GROWTH ETF	ETF	$651K	0.0%Prev: 0.0%	14,631 SH	Increased
CAPITAL GROUP INTL FOCUS EQT	COM	$413K	0.0%Prev: 0.0%	13,967 SH	Decreased
CAPITAL GRP FIXED INCM ETF T	ETF	$4.4M	0.2%Prev: 0.2%	185,262 SH	Increased+6,064 SH
Capital One Financial Corporation Common Stock	COM	$1.0M	0.0%Prev: 0.0%	4,142 SH	Decreased-1,440 SH
CAPITAL SOUTHWEST CORP	COM	$522K	0.0%	23,582 SH	New
CARDIFF ONCOLOGY INC	COM	$33K	0.0%Prev: 0.0%	11,778 SH	Increased+25 SH
CARDINAL HEALTH INC	COM	$848K	0.0%	4,126 SH	New
CARLYLE CREDIT INCOME FUND	COM	$75K	0.0%	15,900 SH	New
CASSAVA SCIENCES INC	COM	$24K	0.0%Prev: 0.0%	12,259 SH	Decreased-304 SH
CATERPILLAR INC	COM	$1.9M	0.1%Prev: 0.1%	3,369 SH	Increased+575 SH
CBOE GLOBAL MKTS INC	COM	$402K	0.0%Prev: 0.0%	1,601 SH	Increased-31 SH
CELESTICA INC	COM	$2.2M	0.1%Prev: 0.1%	7,492 SH	Increased
CENCORA INC	COM	$2.7M	0.1%Prev: 0.1%	7,880 SH	Increased+724 SH
CENTENE CORP DEL	COM	$901K	0.0%Prev: 0.0%	21,907 SH	Increased-2,384 SH
CHATHAM LODGING TR	COM	$191K	0.0%Prev: 0.0%	28,069 SH	Decreased-5,163 SH
CHENIERE ENERGY PARTNERS LP	COM	$312K	0.0%Prev: 0.0%	5,841 SH	Decreased-433 SH
CHEVRON CORP NEW	COM	$4.5M	0.2%	29,327 SH	New
CHIME FINL INC	COM	$1.1M	0.0%	43,754 SH	New
CHUBB LIMITED	COM	$372K	0.0%Prev: 0.0%	1,191 SH	Decreased-323 SH
CINCINNATI FINL CORP	COM	$789K	0.0%Prev: 0.0%	4,833 SH	Increased-95 SH
CINTAS CORP	COM	$453K	0.0%Prev: 0.0%	2,407 SH	Decreased-80 SH
CION INVT CORP	COM	$146K	0.0%Prev: 0.0%	15,093 SH	Increased
CISCO SYS INC	COM	$3.1M	0.1%Prev: 0.1%	40,398 SH	Decreased-6,958 SH
CITIGROUP INC	COM	$2.2M	0.1%Prev: 0.1%	18,430 SH	Decreased-5,338 SH
CITIZENS FINL GROUP INC	COM	$713K	0.0%Prev: 0.0%	12,199 SH	Increased+3,141 SH
CLOROX CO DEL	COM	$1.1M	0.0%	11,272 SH	New
CLOUDFLARE INC	COM	$1.5M	0.1%Prev: 0.1%	7,442 SH	Decreased-326 SH
CME GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	7,601 SH	Increased+891 SH
CMS ENERGY CORP	COM	$360K	0.0%Prev: 0.0%	5,149 SH	Decreased+74 SH
COCA COLA CO	COM	$3.0M	0.1%	42,997 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$366K	0.0%Prev: 0.0%	15,165 SH	Increased+2,822 SH
COINBASE GLOBAL INC	COM	$963K	0.0%Prev: 0.0%	4,259 SH	Increased+1,671 SH
COLGATE PALMOLIVE CO	COM	$632K	0.0%	7,998 SH	New
COLLABORATIVE INVESTMENT SER TR	ETF	$7.6M	0.3%	216,367 SH	New
COLLABORATIVE INVESTMNT SER	COM	$1.5M	0.1%Prev: 0.1%	63,709 SH	Decreased-12,797 SH
COLLABORATIVE INVESTMNT SER	ETF	$171.0M	6.2%Prev: 5.2%	6,398,215 SH	Increased+1,559,225 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$775K	0.0%Prev: 0.0%	16,738 SH	Increased+3,048 SH
COLUMBIA ETF TR II	ETF	$1.7M	0.1%Prev: 0.1%	45,126 SH	Increased-90 SH
COMCAST CORP NEW	COM	$406K	0.0%Prev: 0.0%	13,576 SH	Decreased-380 SH
COMFORT SYS USA INC	COM	$1.2M	0.0%Prev: 0.0%	1,251 SH	Increased-5 SH
CONOCOPHILLIPS	COM	$1.4M	0.1%Prev: 0.1%	15,046 SH	Decreased-1,171 SH
CONSOLIDATED EDISON INC	COM	$805K	0.0%Prev: 0.0%	8,105 SH	Decreased-498 SH
CONSTELLATION BRANDS INC	COM	$576K	0.0%Prev: 0.0%	4,177 SH	Increased+2,566 SH
CONSTELLATION ENERGY CORP	COM	$2.5M	0.1%	6,961 SH	New
CONSTELLIUM SE	COM	$225K	0.0%Prev: 0.0%	11,920 SH	Increased
COREWEAVE INC	COM	$532K	0.0%Prev: 0.0%	7,430 SH	Decreased-1,194 SH
CORNING INC	COM	$534K	0.0%	6,099 SH	New
CORTEVA INC	COM	$260K	0.0%Prev: 0.0%	3,882 SH	Decreased-8,240 SH
COSTCO WHSL CORP NEW	COM	$7.3M	0.3%Prev: 0.3%	8,452 SH	Decreased-9 SH
COTERRA ENERGY INC	COM	$342K	0.0%	12,982 SH	New
CREDO TECHNOLOGY GROUP HOLDI	COM	$980K	0.0%Prev: 0.0%	6,813 SH	Decreased-600 SH
CRH PLC	COM	$202K	0.0%	1,617 SH	New
CROCS INC	COM	$507K	0.0%Prev: 0.0%	5,926 SH	Increased+1,130 SH
CROWDSTRIKE HLDGS INC	COM	$4.6M	0.2%Prev: 0.2%	9,799 SH	Decreased-233 SH
CROWN CASTLE INC	COM	$252K	0.0%	2,838 SH	New
CSX CORP	COM	$215K	0.0%Prev: 0.0%	5,938 SH	Decreased-3,549 SH
CUBESMART	COM	$212K	0.0%Prev: 0.0%	5,876 SH	Decreased+14 SH
CUMMINS INC	COM	$1.3M	0.0%Prev: 0.0%	2,469 SH	Increased+334 SH
CURTISS WRIGHT CORP	COM	$254K	0.0%Prev: 0.0%	461 SH	Decreased-627 SH
CVS HEALTH CORP	COM	$261K	0.0%Prev: 0.0%	3,289 SH	Increased-130 SH
D R HORTON INC	COM	$515K	0.0%Prev: 0.0%	3,578 SH	Decreased+153 SH
DANAHER CORPORATION	COM	$983K	0.0%	4,295 SH	New
DARDEN RESTAURANTS INC	COM	$1.6M	0.1%Prev: 0.0%	8,771 SH	Increased+5,781 SH
DBX ETF TR	ETF	$491K	0.0%Prev: 0.0%	14,886 SH	Increased+337 SH
DECKERS OUTDOOR CORP	COM	$894K	0.0%	8,626 SH	New
DEERE & CO	COM	$342K	0.0%Prev: 0.0%	734 SH	Increased+150 SH
DELL TECHNOLOGIES INC	COM	$887K	0.0%Prev: 0.0%	7,046 SH	Increased+2,804 SH
DEVON ENERGY CORP NEW	COM	$720K	0.0%Prev: 0.0%	19,654 SH	Decreased-6,215 SH
DEXCOM INC	COM	$255K	0.0%	3,844 SH	New
DIAMONDBACK ENERGY INC	COM	$701K	0.0%Prev: 0.0%	4,666 SH	Increased+554 SH
DIGITAL TURBINE INC	COM	$60K	0.0%Prev: 0.0%	11,918 SH	Decreased-875 SH
DIGITALOCEAN HLDGS INC	COM	$1.7M	0.1%Prev: 0.0%	34,527 SH	Increased+20,985 SH
DIMENSIONAL ETF TRUST	ETF	$5.1M	0.2%Prev: 0.1%	105,759 SH	Increased+61,331 SH
DIREXION SHS ETF TR	ETF	$970K	0.0%Prev: 0.1%	45,605 SH	Decreased-250,181 SH
DISNEY WALT CO	COM	$2.0M	0.1%	17,308 SH	New
DNP SELECT INCOME FD INC	COM	$272K	0.0%Prev: 0.0%	27,233 SH	Decreased+8 SH
DOLLAR GEN CORP NEW	COM	$700K	0.0%Prev: 0.0%	5,272 SH	Increased-634 SH
DOMINION ENERGY INC	COM	$1.2M	0.0%Prev: 0.0%	21,309 SH	Increased+6,001 SH
DOMINOS PIZZA INC	COM	$213K	0.0%	511 SH	New
DOORDASH INC	COM	$294K	0.0%Prev: 0.1%	1,296 SH	Decreased-4,014 SH
DOUBLELINE ETF TRUST	ETF	$1.3M	0.0%Prev: 0.0%	24,545 SH	Increased+942 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$192K	0.0%Prev: 0.0%	13,175 SH	Decreased-600 SH
DOVER CORP	COM	$298K	0.0%	1,527 SH	New
DTE ENERGY CO	COM	$310K	0.0%Prev: 0.0%	2,400 SH	Increased+527 SH
DUKE ENERGY CORP NEW	COM	$1.1M	0.0%	9,394 SH	New
DUOLINGO INC	COM	$405K	0.0%Prev: 0.0%	2,306 SH	Decreased-72 SH
DUPONT DE NEMOURS INC	COM	$319K	0.0%	7,946 SH	New
EA SERIES TRUST	COM	$6.5M	0.2%Prev: 0.4%	123,461 SH	Decreased-159,931 SH
EA SERIES TRUST	ETF	$2.6M	0.1%Prev: 0.1%	69,771 SH	Increased+10,825 SH
EAST WEST BANCORP INC	COM	$517K	0.0%Prev: 0.0%	4,600 SH	Increased+2,041 SH
EATON CORP PLC	COM	$1.0M	0.0%	3,208 SH	New
EATON VANCE MUNI INCOME TRUS	COM	$134K	0.0%Prev: 0.0%	12,433 SH	Decreased
EATON VANCE TAX-MANAGED BUY	COM	$340K	0.0%Prev: 0.0%	23,686 SH	Increased+546 SH
ECOLAB INC	COM	$614K	0.0%Prev: 0.0%	2,338 SH	Decreased-306 SH
EDWARDS LIFESCIENCES CORP	COM	$892K	0.0%	10,468 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$211K	0.0%	601 SH	New
ELI LILLY & CO	COM	$9.8M	0.4%	9,077 SH	New
EMCOR GROUP INC	COM	$516K	0.0%Prev: 0.0%	844 SH	Decreased-333 SH
EMERSON ELEC CO	COM	$487K	0.0%Prev: 0.0%	3,667 SH	Increased+1,354 SH
ENBRIDGE INC	COM	$487K	0.0%Prev: 0.0%	10,177 SH	Increased+1,253 SH
ENERGY TRANSFER L P	COM	$872K	0.0%Prev: 0.0%	52,885 SH	Decreased+1,106 SH
ENSIGN GROUP INC	COM	$781K	0.0%Prev: 0.0%	4,486 SH	Increased+959 SH
ENTERGY CORP NEW	COM	$449K	0.0%Prev: 0.0%	4,859 SH	Increased+622 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.6M	0.1%Prev: 0.1%	49,263 SH	Increased-789 SH
EOG RES INC	COM	$358K	0.0%Prev: 0.0%	3,405 SH	Decreased-2,149 SH
EQT CORP	COM	$1.3M	0.0%Prev: 0.0%	24,266 SH	Increased+19,438 SH
EQUINIX INC	COM	$236K	0.0%Prev: 0.0%	308 SH	Decreased-7 SH
ESSENTIAL UTILS INC	COM	$658K	0.0%Prev: 0.0%	17,162 SH	Decreased-113 SH
ETF OPPORTUNITIES TRUST	ETF	$204K	0.0%	7,194 SH	New
ETF SER SOLUTIONS	ETF	$1.7M	0.1%Prev: 0.1%	24,188 SH	Increased+116 SH
ETFIS SER TR I	ETF	$1.6M	0.1%Prev: 0.1%	49,166 SH	Decreased-10,088 SH
EVERCORE INC	COM	$393K	0.0%Prev: 0.0%	1,156 SH	Decreased-59 SH
EVERSOURCE ENERGY	COM	$569K	0.0%Prev: 0.0%	8,454 SH	Increased+1,125 SH
EXACT SCIENCES CORP	COM	$1.9M	0.1%Prev: 0.1%	18,905 SH	Decreased-27,085 SH
EXELON CORP	COM	$226K	0.0%	5,175 SH	New
EXLSERVICE HOLDINGS INC	COM	$1.2M	0.0%	28,522 SH	New
EXPAND ENERGY CORPORATION	COM	$863K	0.0%	7,818 SH	New
EXPEDIA GROUP INC	COM	$364K	0.0%Prev: 0.0%	1,286 SH	Decreased-482 SH
EXXON MOBIL CORP	COM	$7.2M	0.3%	59,675 SH	New
FACTSET RESH SYS INC	COM	$258K	0.0%Prev: 0.0%	887 SH	Increased+34 SH
FEDERAL AGRIC MTG CORP	COM	$541K	0.0%Prev: 0.0%	3,082 SH	Decreased-416 SH
FEDEX CORP	COM	$619K	0.0%	2,143 SH	New
FIDELITY COVINGTON TRUST	ETF	$2.3M	0.1%Prev: 0.1%	21,802 SH	Increased+11,351 SH
FIDELITY NATIONAL FINANCIAL	ETF	$254K	0.0%Prev: 0.0%	4,656 SH	Decreased-8,796 SH
FIDELITY NATL INFORMATION SV	COM	$204K	0.0%	3,064 SH	New
FIDELITY WISE ORIGIN BITCOIN	COM	$645K	0.0%	8,464 SH	New
FIFTH THIRD BANCORP	COM	$236K	0.0%Prev: 0.0%	5,035 SH	Increased+22 SH
FIRST HORIZON CORPORATION	COM	$398K	0.0%Prev: 0.0%	16,661 SH	Increased+650 SH
FIRST SOLAR INC	COM	$1.2M	0.0%Prev: 0.0%	4,663 SH	Increased-746 SH
FIRST TR EXCH TRADED FD III	ETF	$3.6M	0.1%Prev: 0.1%	93,519 SH	Increased+20,773 SH
FIRST TR EXCH TRD ALPHDX FD	ETF	$487K	0.0%Prev: 0.0%	6,134 SH	Decreased-1,300 SH
FIRST TR EXCHANGE TRAD FD VI	ETF	$416K	0.0%	17,911 SH	New
FIRST TR EXCHANGE TRADED FD	COM	$1.0M	0.0%Prev: 0.0%	10,419 SH	Decreased-5,271 SH
FIRST TR EXCHANGE TRADED FD	ETF	$6.1M	0.2%Prev: 0.3%	88,660 SH	Decreased-16,183 SH
FIRST TR EXCHANGE-TRADED ALP	COM	$2.9M	0.1%Prev: 0.1%	24,681 SH	Decreased-690 SH
FIRST TR EXCHANGE-TRADED ALP	ETF	$1.2M	0.0%Prev: 0.0%	18,279 SH	Increased-84 SH
FIRST TR EXCHANGE-TRADED FD	COM	$2.1M	0.1%Prev: 0.1%	62,739 SH	Decreased-8,253 SH
FIRST TR EXCHANGE-TRADED FD	ETF	$12.7M	0.5%Prev: 0.3%	207,612 SH	Increased+28,148 SH
FIRST TR EXCHNG TRADED FD VI	COM	$927K	0.0%Prev: 0.0%	44,127 SH	Increased-183 SH
FIRST TR EXCHNG TRADED FD VI	ETF	$578K	0.0%Prev: 0.0%	16,884 SH	Decreased-2,300 SH
FISERV INC	COM	$248K	0.0%Prev: 0.0%	3,695 SH	Decreased+1,518 SH
FLOWERS FOODS INC	COM	$124K	0.0%	11,436 SH	New
FLUTTER ENTMT PLC	COM	$319K	0.0%Prev: 0.0%	1,485 SH	Decreased-3,191 SH
FolioBeyond Alternative Income and Interest Rate Hedge ETF	ETF	$228K	0.0%	6,317 SH	New
FORD MTR CO	COM	$331K	0.0%Prev: 0.0%	25,200 SH	Increased+555 SH
FORTINET INC	COM	$969K	0.0%Prev: 0.0%	12,207 SH	Decreased-166 SH
FRANKLIN BSP RLTY TR INC	COM	$121K	0.0%Prev: 0.0%	12,100 SH	Decreased-10,000 SH
FRANKLIN TEMPLETON ETF TR	ETF	$702K	0.0%Prev: 0.1%	20,377 SH	Decreased-30,538 SH
FREEPORT-MCMORAN INC	COM	$1.7M	0.1%Prev: 0.0%	33,756 SH	Increased+18,704 SH
FS KKR CAP CORP	COM	$535K	0.0%Prev: 0.0%	36,138 SH	Increased+639 SH
GABELLI MULTIMEDIA TR INC	COM	$80K	0.0%Prev: 0.0%	18,992 SH	Decreased
GALAXY DIGITAL INC.	COM	$265K	0.0%Prev: 0.0%	11,847 SH	Decreased-1,794 SH
GALECTIN THERAPEUTICS INC	COM	$442K	0.0%	106,139 SH	New
GE AEROSPACE	COM	$13.9M	0.5%	45,103 SH	New
GE HEALTHCARE TECHNOLOGIES I	COM	$322K	0.0%Prev: 0.0%	3,929 SH	Decreased-470 SH
GE VERNOVA INC	COM	$1.1M	0.0%	1,651 SH	New
GENERAL DYNAMICS CORP	COM	$1.7M	0.1%Prev: 0.1%	5,052 SH	Increased+434 SH
GENERAL MLS INC	COM	$1.0M	0.0%Prev: 0.0%	22,110 SH	Increased+5,474 SH
General Motors Company Common Stock	COM	$287K	0.0%	3,530 SH	New
GILEAD SCIENCES INC	COM	$750K	0.0%Prev: 0.0%	6,110 SH	Increased+439 SH
GLOBAL NET LEASE INC	COM	$130K	0.0%Prev: 0.0%	15,166 SH	Increased+2,795 SH
Global X 1-3 Month T-Bill ETF	ETF	$6.2M	0.2%	61,627 SH	New
Global X Artificial Intelligence & Technology ETF	ETF	$3.3M	0.1%Prev: 0.1%	64,275 SH	Increased+17,291 SH
GLOBAL X FDS	COM	$3.9M	0.1%Prev: 0.2%	62,813 SH	Decreased+2,824 SH
GLOBAL X FDS	ETF	$9.2M	0.3%Prev: 0.2%	332,716 SH	Increased+119,251 SH
GOLDMAN SACHS ETF TR	ETF	$1.2M	0.0%Prev: 0.0%	18,806 SH	Increased+15,967 SH
GOLDMAN SACHS GROUP INC	COM	$5.9M	0.2%	6,694 SH	New
GOLUB CAP BDC INC	COM	$318K	0.0%	23,416 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$666K	0.0%Prev: 0.1%	9,737 SH	Decreased-5,574 SH
GREEN BRICK PARTNERS INC	COM	$3.1M	0.1%Prev: 0.1%	48,978 SH	Decreased+359 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$154K	0.0%Prev: 0.0%	10,314 SH	Decreased+93 SH
HALOZYME THERAPEUTICS INC	COM	$536K	0.0%Prev: 0.0%	7,965 SH	Increased+3,677 SH
HANCOCK WHITNEY CORPORATION	COM	$218K	0.0%Prev: 0.0%	3,423 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$916K	0.0%Prev: 0.0%	6,647 SH	Decreased-2,198 SH
HENRY JACK & ASSOC INC	COM	$229K	0.0%	1,257 SH	New
HERSHEY CO	COM	$996K	0.0%Prev: 0.0%	5,475 SH	Decreased-875 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.1M	0.0%	3,883 SH	New
HOME DEPOT INC	COM	$4.4M	0.2%	12,664 SH	New
HONEYWELL INTL INC	COM	$2.0M	0.1%Prev: 0.1%	10,019 SH	Decreased-1,089 SH
HOVNANIAN ENTERPRISES INC	COM	$252K	0.0%Prev: 0.0%	2,584 SH	Decreased-1,429 SH
HOWMET AEROSPACE INC	COM	$229K	0.0%	1,119 SH	New
HUBBELL INC	COM	$341K	0.0%Prev: 0.0%	768 SH	Increased+41 SH
HUBSPOT INC	COM	$268K	0.0%	669 SH	New
HUMANA INC	COM	$202K	0.0%	788 SH	New
HUNTINGTON INGALLS INDS INC	COM	$1.0M	0.0%Prev: 0.0%	3,023 SH	Increased+1,654 SH
HURON CONSULTING GROUP INC	COM	$462K	0.0%Prev: 0.0%	2,671 SH	Increased+30 SH
I-80 GOLD CORP	COM	$27K	0.0%Prev: 0.0%	18,661 SH	Increased
ILLINOIS TOOL WKS INC	COM	$922K	0.0%Prev: 0.0%	3,742 SH	Increased+506 SH
ILLUMINA INC	COM	$1.3M	0.0%	9,592 SH	New
IMPERIAL OIL LTD	COM	$483K	0.0%Prev: 0.0%	5,592 SH	Decreased-47 SH
IMPINJ INC	COM	$360K	0.0%	2,066 SH	New
INCYTE CORP	COM	$316K	0.0%Prev: 0.0%	3,200 SH	Decreased-1,119 SH
INDEPENDENCE RLTY TR INC	COM	$290K	0.0%Prev: 0.0%	16,616 SH	Increased-45 SH
ING GROEP N.V.	COM	$236K	0.0%Prev: 0.0%	8,412 SH	Increased
INNOVATOR ETFS TRUST	ETF	$23.8M	0.9%Prev: 0.8%	644,741 SH	Increased+110,785 SH
Innovator Intl Buffer ETF - Quarterly 0-10	ETF	$349K	0.0%	11,942 SH	New
INNVENTURE INC	COM	$1.9M	0.1%Prev: 0.1%	459,552 SH	Decreased+78,634 SH
INTEL CORP	COM	$1.1M	0.0%Prev: 0.1%	30,225 SH	Decreased-13,039 SH
INTERACTIVE BROKERS GROUP IN	COM	$214K	0.0%Prev: 0.0%	3,325 SH	Decreased-115 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.8M	0.1%Prev: 0.1%	10,927 SH	Increased+1,012 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.7M	0.1%Prev: 0.1%	9,241 SH	Decreased-494 SH
INTUIT	COM	$377K	0.0%Prev: 0.0%	569 SH	Decreased-1 SH
INTUITIVE SURGICAL INC	COM	$2.6M	0.1%	4,651 SH	New
INVESCO ACTIVELY MANAGED EXC	ETF	$2.0M	0.1%Prev: 0.1%	39,478 SH	Decreased-3,236 SH
INVESCO CURRENCYSHARES EURO	ETF	$1.2M	0.0%Prev: 0.1%	11,379 SH	Decreased-1,518 SH
INVESCO EXCH TRADED FD TR II	COM	$4.9M	0.2%Prev: 0.3%	58,430 SH	Decreased-24,108 SH
INVESCO EXCH TRADED FD TR II	ETF	$11.9M	0.4%Prev: 0.1%	151,284 SH	Increased+106,091 SH
INVESCO EXCH TRD SLF IDX FD	ETF	$2.7M	0.1%Prev: 0.1%	135,825 SH	Increased+6,036 SH
INVESCO EXCHANGE TRADED FD T	COM	$1.8M	0.1%Prev: 0.0%	14,983 SH	Increased+5,824 SH
INVESCO EXCHANGE TRADED FD T	ETF	$19.5M	0.7%Prev: 0.5%	169,060 SH	Increased+44,637 SH
Invesco International Buyback Achievers ETF	ETF	$1.3M	0.0%Prev: 0.0%	23,745 SH	Increased+3,668 SH
INVESCO QQQ TR	ETF	$84.0M	3.0%	136,675 SH	New
INVESTMENT MANAGERS SER TR	ETF	$225K	0.0%	5,500 SH	New
INVESTMENT MANAGERS SER TR I	ETF	$247K	0.0%	13,287 SH	New
IREN LIMITED	ETF	$774K	0.0%Prev: 0.0%	20,490 SH	Decreased-5,404 SH
iShares 1-3 Year Treasury Bond ETF	ETF	$1.3M	0.0%Prev: 0.1%	16,184 SH	Decreased-1,231 SH
iShares 20 Plus Year Treasury Bond ETF	ETF	$1.5M	0.1%Prev: 0.1%	17,154 SH	Increased+671 SH
iShares 7-10 Year Treasury Bond ETF	ETF	$3.8M	0.1%Prev: 0.1%	39,711 SH	Increased+10,481 SH
ISHARES BITCOIN TRUST ETF	ETF	$1.8M	0.1%	36,855 SH	New
iShares Convertible Bond ETF	ETF	$254K	0.0%Prev: 0.0%	2,577 SH	Decreased
iShares Core MSCI Europe ETF	ETF	$848K	0.0%Prev: 0.0%	11,945 SH	Increased+2,006 SH
iShares Core U.S. Aggregate Bond ETF	ETF	$5.7M	0.2%Prev: 0.2%	57,224 SH	Decreased-1,986 SH
ISHARES ETHEREUM TR	ETF	$442K	0.0%	19,709 SH	New
iShares Global Industrials ETF	ETF	$587K	0.0%	3,350 SH	New
iShares Global Infrastructure ETF	ETF	$450K	0.0%Prev: 0.0%	7,336 SH	Increased+681 SH
ISHARES GOLD TR	ETF	$1000K	0.0%	12,318 SH	New
iShares iBonds Dec 2029 Term Corporate ETF	ETF	$2.1M	0.1%Prev: 0.1%	88,582 SH	Increased+16,507 SH
iShares iBonds Dec 2030 Term Corporate ETF	ETF	$909K	0.0%Prev: 0.0%	41,195 SH	Increased+10,982 SH
iShares iBonds Dec 2031 Term Corporate ETF	ETF	$1.7M	0.1%Prev: 0.0%	79,243 SH	Increased+40,572 SH
iShares iBonds Dec 2032 Term Corporate ETF	ETF	$594K	0.0%Prev: 0.0%	23,265 SH	Increased+7,033 SH
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	$2.4M	0.1%Prev: 0.1%	29,358 SH	Decreased-3,432 SH
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETF	$907K	0.0%Prev: 0.0%	8,228 SH	Increased+938 SH
ISHARES INC	COM	$230K	0.0%Prev: 0.0%	5,421 SH	Decreased-2,300 SH
ISHARES INC	ETF	$16.5M	0.6%Prev: 0.5%	248,256 SH	Increased+30,748 SH
iShares J.P. Morgan USD Emerging Markets Bond ETF	ETF	$515K	0.0%Prev: 0.0%	5,347 SH	Increased+1,955 SH
iShares MSCI EAFE ETF	ETF	$4.7M	0.2%Prev: 0.2%	48,657 SH	Decreased-1,681 SH
iShares MSCI EAFE Growth ETF	ETF	$9.0M	0.3%Prev: 0.3%	78,975 SH	Increased+4,209 SH
iShares MSCI EAFE Value ETF	ETF	$2.9M	0.1%Prev: 0.1%	40,514 SH	Increased+309 SH
iShares MSCI Emerging Index Fund	ETF	$2.9M	0.1%Prev: 0.1%	53,704 SH	Increased+9,926 SH
iShares MStar Mid Cap Growth ETF	ETF	$808K	0.0%Prev: 0.0%	10,115 SH	Decreased-573 SH
iShares Preferred and Income Securities ETF	ETF	$927K	0.0%Prev: 0.0%	29,951 SH	Increased+11,500 SH
iShares Russell 1000 Value ETF	ETF	$1.3M	0.0%Prev: 0.0%	6,145 SH	Increased+940 SH
iShares Russell 2000 ETF	ETF	$4.0M	0.1%Prev: 0.2%	16,398 SH	Decreased-2,883 SH
ISHARES SILVER TR	ETF	$1.4M	0.1%Prev: 0.1%	21,975 SH	Decreased-17,785 SH
ISHARES TR	COM	$12.6M	0.5%Prev: 0.6%	159,817 SH	Decreased-43,204 SH
ISHARES TR	ETF	$176.0M	6.4%Prev: 8.9%	2,548,600 SH	Decreased-1,114,447 SH
ISHARES U S ETF TR	ETF	$2.8M	0.1%Prev: 0.0%	54,145 SH	Increased+36,833 SH
ITURAN LOCATION AND CONTROL	COM	$543K	0.0%Prev: 0.0%	12,633 SH	Increased-1,841 SH
J P MORGAN EXCHANGE TRADED F	COM	$2.5M	0.1%Prev: 0.1%	35,407 SH	Increased+6,797 SH
J P MORGAN EXCHANGE TRADED F	ETF	$17.5M	0.6%Prev: 0.5%	314,049 SH	Increased+84,928 SH
JABIL INC	COM	$268K	0.0%Prev: 0.0%	1,176 SH	Increased+233 SH
JANUS DETROIT STR TR	COM	$1.4M	0.1%Prev: 0.0%	28,017 SH	Increased+17,029 SH
JANUS DETROIT STR TR	ETF	$4.5M	0.2%Prev: 0.0%	90,570 SH	Increased+76,498 SH
Janus Henderson BBB CLO ETF	ETF	$436K	0.0%	9,132 SH	New
JOHNSON & JOHNSON	COM	$3.1M	0.1%	14,996 SH	New
JOHNSON CTLS INTL PLC	COM	$254K	0.0%Prev: 0.0%	2,124 SH	Decreased-709 SH
JP Morgan Chase & Co. Common Stock	COM	$13.3M	0.5%Prev: 0.6%	41,255 SH	Decreased-5,207 SH
JPMorgan Active Growth ETF	ETF	$224K	0.0%Prev: 0.1%	2,411 SH	Decreased-20,290 SH
JPMorgan Core Plus Bond ETF	ETF	$1.5M	0.1%Prev: 0.1%	31,974 SH	Decreased-6,969 SH
JPMorgan Intl Research Enhanced Equity ETF	ETF	$1.9M	0.1%Prev: 0.1%	25,694 SH	Decreased-778 SH
KALARIS THERAPEUTICS INC	COM	$338K	0.0%Prev: 0.0%	40,000 SH	Increased
KAYNE ANDERSON BDC INC	COM	$260K	0.0%	18,180 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$226K	0.0%Prev: 0.0%	23,347 SH	Increased+8,931 SH
KENVUE INC	COM	$567K	0.0%Prev: 0.0%	32,892 SH	Decreased-7,714 SH
KEYCORP	COM	$228K	0.0%Prev: 0.0%	11,037 SH	Increased+661 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.1M	0.0%	5,528 SH	New
KIMBERLY-CLARK CORP	COM	$478K	0.0%Prev: 0.0%	4,732 SH	Increased+2,282 SH
KINDER MORGAN INC DEL	COM	$728K	0.0%Prev: 0.0%	26,472 SH	Decreased+387 SH
KINGSWAY FINL SVCS INC	COM	$4.8M	0.2%Prev: 0.2%	356,411 SH	Decreased-15,950 SH
KINSALE CAP GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	2,717 SH	Decreased+37 SH
KLA CORP	COM	$1.7M	0.1%Prev: 0.1%	1,427 SH	Decreased-312 SH
KRATOS DEFENSE & SEC SOLUTIO	COM	$937K	0.0%Prev: 0.1%	12,344 SH	Decreased-5,355 SH
KROGER CO	COM	$588K	0.0%Prev: 0.0%	9,415 SH	Increased+5,709 SH
L3HARRIS TECHNOLOGIES INC	COM	$698K	0.0%Prev: 0.0%	2,378 SH	Decreased+4 SH
LAM RESEARCH CORP	COM	$2.7M	0.1%Prev: 0.1%	15,717 SH	Increased-2,179 SH
LAMAR ADVERTISING CO NEW	COM	$284K	0.0%	2,243 SH	New
LAS VEGAS SANDS CORP	COM	$1.0M	0.0%Prev: 0.0%	15,449 SH	Increased+10,933 SH
LEGG MASON ETF INVT	ETF	$326K	0.0%Prev: 0.0%	8,848 SH	Increased
LENNAR CORP	COM	$373K	0.0%Prev: 0.0%	3,624 SH	Decreased-201 SH
LENNOX INTL INC	COM	$550K	0.0%Prev: 0.0%	1,133 SH	Decreased-18 SH
LINDE PLC	COM	$934K	0.0%	2,190 SH	New
LISTED FDS TR	ETF	$2.1M	0.1%Prev: 0.1%	31,866 SH	Decreased-791 SH
LOCKHEED MARTIN CORP	COM	$3.4M	0.1%Prev: 0.1%	6,985 SH	Increased+1,163 SH
LOWES COS INC	COM	$3.2M	0.1%Prev: 0.1%	13,334 SH	Decreased+228 SH
LPL FINL HLDGS INC	COM	$269K	0.0%	752 SH	New
LULULEMON ATHLETICA INC	COM	$438K	0.0%Prev: 0.0%	2,109 SH	Increased+21 SH
LUMEN TECHNOLOGIES INC	COM	$769K	0.0%	98,966 SH	New
LYFT INC	COM	$287K	0.0%Prev: 0.0%	14,831 SH	Decreased
LYONDELLBASELL INDUSTRIES N	COM	$252K	0.0%	5,811 SH	New
M/I HOMES INC	COM	$714K	0.0%Prev: 0.1%	5,577 SH	Decreased-4,200 SH
MAIN STR CAP CORP	COM	$908K	0.0%Prev: 0.0%	15,030 SH	Decreased
MANAGED PORTFOLIO SERIES	ETF	$216K	0.0%Prev: 0.0%	8,400 SH	Increased
MANULIFE FINL CORP	COM	$227K	0.0%	6,264 SH	New
MARATHON PETE CORP	COM	$671K	0.0%Prev: 0.0%	4,124 SH	Decreased+237 SH
MARRIOTT INTL INC NEW	COM	$301K	0.0%Prev: 0.0%	970 SH	Increased+13 SH
MARSH & MCLENNAN COS INC	COM	$1.2M	0.0%Prev: 0.1%	6,279 SH	Decreased-2,395 SH
MARVELL TECHNOLOGY INC	COM	$1.1M	0.0%	13,157 SH	New
MASTEC INC	COM	$512K	0.0%	2,355 SH	New
MASTERCARD INCORPORATED	COM	$3.9M	0.1%Prev: 0.1%	6,818 SH	Increased+156 SH
MCDONALDS CORP	COM	$5.4M	0.2%Prev: 0.2%	17,577 SH	Decreased-108 SH
MCKESSON CORP	COM	$1.3M	0.0%Prev: 0.0%	1,633 SH	Increased+116 SH
MEDTRONIC PLC	COM	$1.6M	0.1%	16,712 SH	New
MERCADOLIBRE INC	COM	$1.2M	0.0%Prev: 0.1%	607 SH	Decreased+2 SH
MERCK & CO INC	COM	$1.5M	0.1%Prev: 0.0%	14,007 SH	Increased-980 SH
MERITAGE HOMES CORP	COM	$432K	0.0%Prev: 0.0%	6,559 SH	Decreased-1,100 SH
META PLATFORMS INC	COM	$24.7M	0.9%	37,345 SH	New
METLIFE INC	COM	$661K	0.0%Prev: 0.0%	8,374 SH	Decreased+259 SH
MICRON TECHNOLOGY INC	COM	$5.4M	0.2%Prev: 0.1%	18,879 SH	Increased-2,447 SH
MICROSOFT CORP	COM	$41.3M	1.5%	85,370 SH	New
MODERNA INC	COM	$242K	0.0%Prev: 0.0%	8,215 SH	Increased+7 SH
MONDELEZ INTL INC	COM	$361K	0.0%Prev: 0.0%	6,713 SH	Decreased-2,054 SH
MONGODB INC	COM	$1.0M	0.0%Prev: 0.0%	2,482 SH	Increased+1,362 SH
MONSTER BEVERAGE CORP NEW	COM	$1.7M	0.1%Prev: 0.0%	21,906 SH	Increased+5,925 SH
MOODYS CORP	COM	$1.5M	0.1%	2,878 SH	New
MORGAN STANLEY	COM	$3.1M	0.1%Prev: 0.1%	17,455 SH	Increased-1,568 SH
MORGAN STANLEY ETF TRUST	ETF	$441K	0.0%Prev: 0.0%	6,859 SH	Increased+78 SH
MUELLER WTR PRODS INC	COM	$243K	0.0%Prev: 0.0%	10,200 SH	Decreased
NASDAQ INC	COM	$1.1M	0.0%	11,050 SH	New
NEBIUS GROUP N.V.	COM	$1.2M	0.0%	13,817 SH	New
NEOS ETF TRUST	ETF	$7.3M	0.3%Prev: 0.2%	138,837 SH	Increased+61,953 SH
NETFLIX INC	COM	$10.1M	0.4%Prev: 0.5%	107,883 SH	Decreased+96,809 SH
NEUBERGER MUN FD INC	COM	$105K	0.0%	10,370 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1.3M	0.0%	9,485 SH	New
NEW YORK LIFE INVESTMENTS ET	COM	$352K	0.0%Prev: 0.0%	9,829 SH	Decreased-782 SH
NEWMONT CORP	COM	$3.3M	0.1%	32,742 SH	New
NEXSTAR MEDIA GROUP INC	COM	$264K	0.0%Prev: 0.0%	1,298 SH	Decreased-139 SH
NEXTERA ENERGY INC	COM	$4.5M	0.2%	55,766 SH	New
NEXTPOWER INC	COM	$841K	0.0%	9,659 SH	New
NIKE INC	COM	$513K	0.0%	8,054 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$40K	0.0%Prev: 0.0%	11,720 SH	Increased+25 SH
NORTHERN LTS FD TR IV	COM	$2.5M	0.1%Prev: 0.1%	68,482 SH	Increased+2,125 SH
NORTHERN LTS FD TR IV	ETF	$14.5M	0.5%Prev: 0.5%	215,750 SH	Increased+13,226 SH
NORTHROP GRUMMAN CORP	COM	$1.5M	0.1%Prev: 0.1%	2,694 SH	Decreased-31 SH
NOV INC	COM	$223K	0.0%	14,281 SH	New
NOVARTIS AG	ETF	$1.1M	0.0%Prev: 0.0%	8,064 SH	Increased+1,826 SH
NOVO-NORDISK A S	ETF	$1.1M	0.0%Prev: 0.0%	21,951 SH	Increased+3,761 SH
NRG ENERGY INC	COM	$233K	0.0%Prev: 0.0%	1,465 SH	Decreased-2,918 SH
NU HLDGS LTD	COM	$1.8M	0.1%Prev: 0.1%	106,367 SH	Increased+24,313 SH
NUSHARES ETF TR	ETF	$1.0M	0.0%	22,948 SH	New
NUTRIEN LTD	COM	$259K	0.0%Prev: 0.0%	4,193 SH	Decreased-545 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$324K	0.0%Prev: 0.0%	27,884 SH	Increased
NUVEEN NEW YORK AMT QLT MUNI	COM	$107K	0.0%	10,600 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$121K	0.0%Prev: 0.0%	14,901 SH	Decreased-1,087 SH
NUVEEN QUALITY MUNCP INCOME	COM	$264K	0.0%Prev: 0.0%	21,942 SH	Decreased-848 SH
NVIDIA CORPORATION	COM	$70.3M	2.5%	376,954 SH	New
O'Reilly Automotive, Inc. - Common Stock	COM	$200K	0.0%Prev: 0.0%	2,195 SH	Decreased-137 SH
OCCIDENTAL PETE CORP	COM	$433K	0.0%Prev: 0.1%	10,529 SH	Decreased-19,674 SH
OGE ENERGY CORP	COM	$439K	0.0%Prev: 0.0%	10,269 SH	Decreased+25 SH
OKLO INC	COM	$208K	0.0%	2,896 SH	New
OLD REP INTL CORP	COM	$247K	0.0%	5,402 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$384K	0.0%Prev: 0.0%	3,503 SH	Decreased+78 SH
OMEGA HEALTHCARE INVS INC	COM	$768K	0.0%Prev: 0.0%	17,324 SH	Increased-832 SH
OMNICOM GROUP INC	COM	$643K	0.0%Prev: 0.0%	7,961 SH	Increased+1,841 SH
ONE STOP SYS INC	COM	$373K	0.0%	52,000 SH	New
ONEOK INC NEW	COM	$946K	0.0%Prev: 0.0%	12,875 SH	Increased+823 SH
OPERA LTD	COM	$321K	0.0%Prev: 0.0%	22,639 SH	Decreased+940 SH
ORACLE CORP	COM	$3.2M	0.1%Prev: 0.3%	16,550 SH	Decreased-7,443 SH
OTTER TAIL CORP	COM	$788K	0.0%	9,748 SH	New
PACER FDS TR	COM	$497K	0.0%Prev: 0.0%	10,667 SH	Decreased-1,031 SH
PACER FDS TR	ETF	$13.6M	0.5%Prev: 0.4%	324,635 SH	Increased+27,258 SH
Pacer Private Equity ETF	ETF	$425K	0.0%	15,150 SH	New
Pacer US Lrg Cap Cash Cows Growth Leaders ETF	ETF	$1.2M	0.0%Prev: 0.1%	35,245 SH	Decreased-2,182 SH
PALANTIR TECHNOLOGIES INC	COM	$13.6M	0.5%	76,332 SH	New
PALO ALTO NETWORKS INC	COM	$1.4M	0.0%Prev: 0.1%	7,383 SH	Decreased-7,596 SH
PARKER-HANNIFIN CORP	COM	$6.8M	0.2%Prev: 0.2%	7,685 SH	Increased-26 SH
PAYCHEX INC	COM	$377K	0.0%Prev: 0.0%	3,356 SH	Increased+1,060 SH
PAYPAL HLDGS INC	COM	$957K	0.0%	16,390 SH	New
PENNANT GROUP INC	COM	$288K	0.0%Prev: 0.0%	10,239 SH	Increased+70 SH
PEPSICO INC	COM	$2.7M	0.1%Prev: 0.1%	18,595 SH	Decreased-1,314 SH
PERMIAN RESOURCES CORP	COM	$540K	0.0%Prev: 0.0%	38,454 SH	Increased+268 SH
PFIZER INC	COM	$3.2M	0.1%Prev: 0.1%	130,314 SH	Increased+17,270 SH
PGIM ETF TR	ETF	$4.0M	0.1%Prev: 0.2%	80,278 SH	Decreased-675 SH
PHILIP MORRIS INTL INC	COM	$2.7M	0.1%Prev: 0.1%	16,898 SH	Decreased-616 SH
PHILLIPS 66	COM	$466K	0.0%Prev: 0.0%	3,608 SH	Decreased+88 SH
PHILLIPS EDISON & CO INC	COM	$210K	0.0%Prev: 0.0%	5,904 SH	Increased
PHOTRONICS INC	COM	$971K	0.0%Prev: 0.0%	30,332 SH	Increased-7,303 SH
PIMCO CORPORATE & INCOME OPP	COM	$375K	0.0%Prev: 0.0%	29,069 SH	Decreased-3,000 SH
PIMCO DYNAMIC INCOME FD	ETF	$359K	0.0%Prev: 0.0%	20,247 SH	Decreased-9,045 SH
PIMCO DYNAMIC INCOME OPRNTS	ETF	$1.6M	0.1%Prev: 0.1%	117,742 SH	Decreased-9,323 SH
PIMCO ETF TR	ETF	$3.7M	0.1%Prev: 0.1%	70,275 SH	Decreased-4,529 SH
PIMCO HIGH INCOME FD	COM	$138K	0.0%Prev: 0.0%	28,425 SH	Increased+8,425 SH
Pimco Multisector Bond ETF	ETF	$1.2M	0.0%	43,659 SH	New
PLAINS ALL AMERN PIPELINE L	COM	$197K	0.0%Prev: 0.0%	10,953 SH	Increased+121 SH
PLUG POWER INC	COM	$21K	0.0%	10,780 SH	New
PNC FINL SVCS GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	4,887 SH	Increased-105 SH
POPULAR INC	COM	$1.0M	0.0%	8,267 SH	New
PRICE T ROWE GROUP INC	COM	$893K	0.0%Prev: 0.0%	8,720 SH	Increased+122 SH
PRINCIPAL EXCHANGE TRADED FD	ETF	$243K	0.0%Prev: 0.0%	12,775 SH	Increased+428 SH
Procter & Gamble Company (The) Common Stock	COM	$3.7M	0.1%Prev: 0.2%	25,890 SH	Decreased-85 SH
PROGRESSIVE CORP	COM	$785K	0.0%	3,447 SH	New
PROLOGIS INC.	COM	$620K	0.0%Prev: 0.0%	4,853 SH	Increased-29 SH
PROSHARES TR	COM	$3.1M	0.1%Prev: 0.0%	82,878 SH	Increased+62,965 SH
PROSHARES TR	ETF	$1.2M	0.0%Prev: 0.0%	19,682 SH	Increased+13,456 SH
PROSHARES TR II	ETF	$224K	0.0%Prev: 0.0%	4,044 SH	Decreased-2,376 SH
PROSPERITY BANCSHARES INC	COM	$240K	0.0%Prev: 0.0%	3,465 SH	Decreased-156 SH
PRUDENTIAL FINL INC	COM	$1.1M	0.0%Prev: 0.0%	10,010 SH	Increased+227 SH
PSQ HOLDINGS INC	COM	$602K	0.0%Prev: 0.0%	584,925 SH	Decreased-95,890 SH
PULTE GROUP INC	COM	$557K	0.0%Prev: 0.0%	4,751 SH	Decreased+71 SH
PUTNAM ETF TRUST	ETF	$3.2M	0.1%Prev: 0.1%	67,770 SH	Increased+26,484 SH
QNITY ELECTRONICS INC	COM	$206K	0.0%	2,526 SH	New
QUALCOMM INC	COM	$4.1M	0.1%Prev: 0.2%	24,100 SH	Decreased-1,707 SH
QUANTA SVCS INC	COM	$455K	0.0%Prev: 0.0%	1,077 SH	Increased+91 SH
RAYMOND JAMES FINL INC	COM	$907K	0.0%Prev: 0.0%	5,648 SH	Decreased+86 SH
RBB FD INC	COM	$317K	0.0%Prev: 0.0%	6,361 SH	Increased+184 SH
RBB FD INC	ETF	$1.0M	0.0%Prev: 0.0%	20,299 SH	Increased+1,464 SH
READY CAPITAL CORP	COM	$82K	0.0%Prev: 0.0%	37,694 SH	Decreased
REALTY INCOME CORP	COM	$1.4M	0.1%	25,594 SH	New
REAVES UTIL INCOME FD	ETF	$651K	0.0%Prev: 0.0%	17,790 SH	Decreased+774 SH
REDDIT INC	COM	$1.6M	0.1%	6,857 SH	New
REGENERON PHARMACEUTICALS	COM	$1.7M	0.1%	2,248 SH	New
REINSURANCE GRP OF AMERICA I	COM	$219K	0.0%Prev: 0.0%	1,078 SH	Increased+2 SH
RENAISSANCERE HLDGS LTD	COM	$1.7M	0.1%Prev: 0.0%	6,151 SH	Increased+5,266 SH
REPUBLIC SVCS INC	COM	$505K	0.0%Prev: 0.0%	2,382 SH	Decreased-3,264 SH
RESMED INC	COM	$482K	0.0%Prev: 0.0%	2,000 SH	Decreased-748 SH
RGC RES INC	COM	$322K	0.0%Prev: 0.0%	15,116 SH	Decreased+70 SH
RIO TINTO PLC	ETF	$1.5M	0.1%Prev: 0.0%	18,942 SH	Increased+14,926 SH
RITHM CAPITAL CORP	COM	$687K	0.0%Prev: 0.0%	63,000 SH	Increased+4,327 SH
RIVIAN AUTOMOTIVE INC	COM	$408K	0.0%Prev: 0.0%	20,694 SH	Increased-1,250 SH
Robinhood Markets, Inc. Class A Common Stock	COM	$1.6M	0.1%	13,711 SH	New
ROCKET COS INC	COM	$894K	0.0%Prev: 0.0%	46,184 SH	Decreased-3,952 SH
ROCKWELL AUTOMATION INC	COM	$605K	0.0%	1,554 SH	New
ROKU INC	COM	$303K	0.0%	2,792 SH	New
ROSS STORES INC	COM	$797K	0.0%Prev: 0.0%	4,426 SH	Increased+286 SH
ROUNDHILL ETF TRUST	ETF	$4.8M	0.2%	168,201 SH	New
ROYAL BK CDA	COM	$464K	0.0%Prev: 0.0%	2,719 SH	Increased+1,278 SH
Royal Caribbean Cruises Ltd. Common Stock	COM	$235K	0.0%Prev: 0.0%	844 SH	Decreased-954 SH
ROYAL GOLD INC	COM	$495K	0.0%Prev: 0.0%	2,226 SH	Increased+36 SH
RTX CORPORATION	COM	$3.9M	0.1%Prev: 0.1%	21,315 SH	Increased+1,768 SH
S&P GLOBAL INC	COM	$2.1M	0.1%Prev: 0.1%	4,054 SH	Increased-2 SH
SALESFORCE INC	COM	$2.1M	0.1%	7,974 SH	New
SCHWAB CHARLES CORP	COM	$993K	0.0%	9,939 SH	New
SCHWAB STRATEGIC TR	COM	$40.8M	1.5%Prev: 1.5%	1,493,295 SH	Increased+44,556 SH
SCHWAB STRATEGIC TR	ETF	$139.2M	5.0%Prev: 4.6%	4,811,042 SH	Increased+531,446 SH
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share	ETF	$822K	0.0%Prev: 0.0%	6,440 SH	Decreased+661 SH
SELECT SECTOR SPDR TR	ETF	$25.8M	0.9%	281,936 SH	New
SELECTIVE INS GROUP INC	COM	$720K	0.0%Prev: 0.0%	8,605 SH	Increased+46 SH
SERVICENOW INC	COM	$129.1M	4.7%	843,002 SH	New
SHARKNINJA INC	COM	$442K	0.0%Prev: 0.0%	3,951 SH	Increased+840 SH
SHELL PLC	ETF	$230K	0.0%Prev: 0.0%	3,134 SH	Decreased-117 SH
SHOPIFY INC	COM	$2.2M	0.1%	13,944 SH	New
SIMON PPTY GROUP INC NEW	COM	$874K	0.0%Prev: 0.0%	4,721 SH	Decreased-207 SH
SIMPLIFY EXCHANGE TRADED FUN	COM	$6.8M	0.2%Prev: 0.0%	254,709 SH	Increased+209,875 SH
SIMPLIFY EXCHANGE TRADED FUN	ETF	$1.7M	0.1%Prev: 0.1%	77,713 SH	Increased+12,038 SH
SKYWORKS SOLUTIONS INC	COM	$241K	0.0%Prev: 0.0%	3,807 SH	Decreased+273 SH
SLB LIMITED	COM	$730K	0.0%	19,014 SH	New
SNAP INC	COM	$156K	0.0%Prev: 0.0%	19,278 SH	Increased+7,636 SH
SNAP ON INC	COM	$406K	0.0%Prev: 0.0%	1,178 SH	Decreased-256 SH
SNOWFLAKE INC	COM	$1.4M	0.1%	6,425 SH	New
SOCIEDAD QUIMICA Y MINERA DE	COM	$1.0M	0.0%Prev: 0.0%	15,090 SH	Increased-1,880 SH
SOFI TECHNOLOGIES INC	COM	$1.6M	0.1%Prev: 0.1%	62,411 SH	Decreased-1,319 SH
SOUNDHOUND AI INC	COM	$121K	0.0%Prev: 0.0%	12,125 SH	Decreased+2,090 SH
SOUTHERN CO	COM	$810K	0.0%	9,286 SH	New
SOUTHERN COPPER CORP	COM	$1.6M	0.1%Prev: 0.0%	11,005 SH	Increased+1,661 SH
SOUTHWEST GAS HLDGS INC	COM	$255K	0.0%Prev: 0.0%	3,182 SH	Increased+12 SH
SPDR DOW JONES INDL AVERAGE	ETF	$449K	0.0%Prev: 0.0%	934 SH	Decreased-55 SH
SPDR Gold Shares	ETF	$16.4M	0.6%	41,435 SH	New
SPDR INDEX SHS FDS	ETF	$35.0M	1.3%Prev: 0.9%	683,636 SH	Increased+239,288 SH
SPDR S&P 500	ETF	$118.2M	4.3%	173,314 SH	New
SPDR S&P MIDCAP 400 ETF TR	ETF	$265K	0.0%	439 SH	New
SPDR SERIES TRUST	COM	$4.0M	0.1%Prev: 0.1%	101,096 SH	Increased+22,970 SH
SPDR SERIES TRUST	ETF	$87.9M	3.2%Prev: 2.2%	1,971,436 SH	Increased+467,774 SH
SPINNAKER ETF SERIES	ETF	$446K	0.0%Prev: 0.0%	10,594 SH	Decreased+117 SH
SPROTT ASSET MANAGEMENT LP	ETF	$13.3M	0.5%Prev: 0.4%	480,289 SH	Increased-72,716 SH
SPROTT FDS TR	ETF	$852K	0.0%Prev: 0.0%	21,016 SH	Increased+10,568 SH
SSGA ACTIVE TR	ETF	$507K	0.0%Prev: 0.0%	18,461 SH	Increased+13,114 SH
STARBUCKS CORP	COM	$1.3M	0.0%Prev: 0.0%	15,650 SH	Increased+7,979 SH
STARWOOD PPTY TR INC	COM	$191K	0.0%Prev: 0.0%	10,617 SH	Decreased-4,279 SH
STEEL DYNAMICS INC	COM	$201K	0.0%	1,189 SH	New
STELLANTIS N.V	COM	$109K	0.0%Prev: 0.0%	10,010 SH	Increased
STONEX GROUP INC	COM	$399K	0.0%Prev: 0.0%	4,191 SH	Decreased-76 SH
STRATEGY INC	COM	$392K	0.0%Prev: 0.0%	2,580 SH	Decreased-314 SH
STRATEGY SHS	ETF	$8.8M	0.3%Prev: 0.3%	290,681 SH	Increased+5,352 SH
STRIDE INC	COM	$394K	0.0%	6,074 SH	New
STRYKER CORPORATION	COM	$545K	0.0%Prev: 0.0%	1,550 SH	Decreased-86 SH
SYNOPSYS INC	COM	$559K	0.0%Prev: 0.0%	1,190 SH	Increased+227 SH
SYSCO CORP	COM	$1.7M	0.1%Prev: 0.1%	23,139 SH	Decreased+638 SH
Taiwan Semiconductor Manufacturing Company Ltd.	ETF	$4.2M	0.2%Prev: 0.1%	13,711 SH	Increased+372 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$444K	0.0%Prev: 0.0%	1,735 SH	Decreased-4 SH
TAKEDA PHARMACEUTICAL CO LTD	COM	$159K	0.0%Prev: 0.0%	10,178 SH	Increased
TAPESTRY INC	COM	$1.1M	0.0%Prev: 0.0%	8,343 SH	Increased-208 SH
TARGA RES CORP	COM	$475K	0.0%	2,573 SH	New
TARGET CORP	COM	$547K	0.0%	5,595 SH	New
TENET HEALTHCARE CORP	COM	$741K	0.0%	3,729 SH	New
TESLA INC	COM	$23.5M	0.8%	52,302 SH	New
TEXAS INSTRS INC	COM	$2.7M	0.1%Prev: 0.1%	15,504 SH	Decreased+157 SH
TEXAS ROADHOUSE INC	COM	$282K	0.0%Prev: 0.0%	1,701 SH	Increased+420 SH
THE CIGNA GROUP	COM	$544K	0.0%Prev: 0.0%	1,976 SH	Increased+191 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.1%	4,870 SH	New
THOR INDS INC	COM	$551K	0.0%Prev: 0.0%	5,370 SH	Increased+299 SH
TIDAL TRUST III	ETF	$10.8M	0.4%Prev: 0.4%	391,114 SH	Increased+37,138 SH
TJX Companies, Inc. (The) Common Stock	COM	$1.1M	0.0%Prev: 0.0%	7,124 SH	Increased+618 SH
TKO GROUP HOLDINGS INC	COM	$1.1M	0.0%	5,031 SH	New
TOLL BROTHERS INC	COM	$717K	0.0%Prev: 0.0%	5,299 SH	Increased+323 SH
TOTALENERGIES SE	COM	$277K	0.0%	4,236 SH	New
TRACTOR SUPPLY CO	COM	$252K	0.0%Prev: 0.0%	5,042 SH	Decreased-118 SH
TRANE TECHNOLOGIES PLC	COM	$297K	0.0%Prev: 0.0%	764 SH	Decreased+18 SH
TRANSOCEAN LTD	COM	$41K	0.0%Prev: 0.0%	10,000 SH	Increased
TRAVELERS COMPANIES INC	COM	$1.3M	0.0%Prev: 0.1%	4,549 SH	Decreased-1,999 SH
TRIMBLE INC	COM	$201K	0.0%Prev: 0.0%	2,571 SH	Decreased-29 SH
TRUST FOR PROFESSIONAL MANAG	ETF	$301K	0.0%	11,005 SH	New
UBER TECHNOLOGIES INC	COM	$823K	0.0%	10,077 SH	New
UBS AG	COM	$1.6M	0.1%Prev: 0.1%	15,646 SH	Decreased-2,319 SH
UGI CORP NEW	COM	$360K	0.0%Prev: 0.0%	9,612 SH	Increased-245 SH
UNION PAC CORP	COM	$2.0M	0.1%Prev: 0.1%	8,564 SH	Decreased-1,772 SH
United Airlines Holdings, Inc. - Common Stock	COM	$238K	0.0%	2,127 SH	New
UNITED BANKSHARES INC WEST V	COM	$376K	0.0%Prev: 0.0%	9,783 SH	Increased
UNITED PARCEL SERVICE INC	COM	$694K	0.0%	6,998 SH	New
UNITED RENTALS INC	COM	$589K	0.0%Prev: 0.0%	727 SH	Decreased-247 SH
UNITEDHEALTH GROUP INC	COM	$3.1M	0.1%	9,528 SH	New
UNITY SOFTWARE INC	COM	$1.2M	0.0%Prev: 0.0%	28,272 SH	Increased+6,162 SH
UNUM GROUP	COM	$746K	0.0%Prev: 0.0%	9,630 SH	Increased+227 SH
US BANCORP DEL	COM	$488K	0.0%Prev: 0.0%	9,139 SH	Increased+428 SH
VAIL RESORTS INC	COM	$236K	0.0%Prev: 0.0%	1,777 SH	Decreased-289 SH
VALE S A	COM	$906K	0.0%	69,513 SH	New
VALERO ENERGY CORP	COM	$1.2M	0.0%Prev: 0.0%	7,079 SH	Increased+350 SH
VanEck Emerging Markets High Yield Bond ETF	ETF	$1.4M	0.1%Prev: 0.1%	71,814 SH	Increased+2,568 SH
VANECK ETF TRUST	ETF	$14.0M	0.5%Prev: 0.3%	73,456 SH	Increased+23,380 SH
VANGUARD ADMIRAL FDS INC	ETF	$2.1M	0.1%Prev: 0.0%	7,318 SH	Increased+2,826 SH
VANGUARD BD INDEX FDS	ETF	$4.2M	0.2%Prev: 0.1%	69,453 SH	Increased+32,000 SH
Vanguard FTSE All World Ex US ETF	ETF	$2.3M	0.1%Prev: 0.1%	31,904 SH	Decreased-7,374 SH
Vanguard FTSE Developed Markets ETF	ETF	$2.2M	0.1%Prev: 0.1%	34,529 SH	Increased+162 SH
Vanguard FTSE Emerging Markets ETF	ETF	$2.3M	0.1%Prev: 0.1%	42,814 SH	Decreased-3,969 SH
Vanguard FTSE Pacific ETF	ETF	$607K	0.0%Prev: 0.0%	6,718 SH	Decreased-1,362 SH
Vanguard Health Care ETF	ETF	$784K	0.0%Prev: 0.0%	2,725 SH	Increased
VANGUARD INDEX FDS	COM	$1.1M	0.0%Prev: 0.0%	6,335 SH	Increased-19 SH
VANGUARD INDEX FDS	ETF	$124.7M	4.5%Prev: 2.9%	330,817 SH	Increased+100,515 SH
VANGUARD INSTL INDEX FD	COM	$855K	0.0%Prev: 0.0%	11,338 SH	Decreased-786 SH
VANGUARD INTL EQUITY INDEX F	ETF	$9.7M	0.4%Prev: 0.0%	72,410 SH	Increased+63,390 SH
VANGUARD MALVERN FDS	COM	$231K	0.0%Prev: 0.0%	4,663 SH	Decreased-4,522 SH
VANGUARD MUN BD FDS	ETF	$1.1M	0.0%Prev: 0.1%	22,075 SH	Decreased-5,792 SH
Vanguard Russell 1000 Growth ETF	ETF	$9.0M	0.3%Prev: 0.4%	73,853 SH	Decreased-8,212 SH
VANGUARD SCOTTSDALE FDS	ETF	$37.1M	1.3%Prev: 1.7%	482,836 SH	Decreased-112,214 SH
VANGUARD SPECIALIZED FUNDS	ETF	$3.0M	0.1%Prev: 0.1%	13,700 SH	Increased+1,764 SH
VANGUARD STAR FDS	ETF	$2.9M	0.1%Prev: 0.1%	38,968 SH	Increased+3,627 SH
Vanguard U.S. Minimum Volatility ETF	ETF	$1.2M	0.0%Prev: 0.0%	9,484 SH	Increased+4,249 SH
Vanguard U.S. Momentum Factor ETF	ETF	$214K	0.0%	1,119 SH	New
VANGUARD WHITEHALL FDS	COM	$357K	0.0%Prev: 0.0%	3,900 SH	Increased-74 SH
VANGUARD WHITEHALL FDS	ETF	$1.9M	0.1%Prev: 0.1%	16,603 SH	Increased+2,021 SH
VANGUARD WORLD FD	COM	$857K	0.0%Prev: 0.1%	4,056 SH	Decreased-8,723 SH
VANGUARD WORLD FD	ETF	$10.7M	0.4%Prev: 0.4%	21,742 SH	Increased-125 SH
VEEVA SYS INC	COM	$591K	0.0%	2,648 SH	New
VERISIGN INC	COM	$259K	0.0%Prev: 0.0%	1,065 SH	Decreased+14 SH
VERIZON COMMUNICATIONS INC	COM	$4.4M	0.2%Prev: 0.2%	109,152 SH	Increased+10,845 SH
VERTEX PHARMACEUTICALS INC	COM	$1.9M	0.1%Prev: 0.1%	4,180 SH	Increased-55 SH
VERTIV HOLDINGS CO	COM	$1.5M	0.1%	9,368 SH	New
VIATRIS INC	COM	$157K	0.0%Prev: 0.0%	12,591 SH	Increased-28 SH
VICTORY PORTFOLIOS II	COM	$468K	0.0%Prev: 0.0%	11,875 SH	Increased+476 SH
VISA INC	COM	$7.6M	0.3%	21,691 SH	New
VISTRA CORP	COM	$2.1M	0.1%	13,319 SH	New
VODAFONE GROUP PLC NEW	ETF	$392K	0.0%Prev: 0.0%	29,691 SH	Increased+552 SH
WALMART INC	COM	$6.3M	0.2%Prev: 0.2%	56,537 SH	Increased-683 SH
WARBY PARKER INC	COM	$754K	0.0%	34,600 SH	New
WARNER BROS DISCOVERY INC	COM	$250K	0.0%Prev: 0.0%	8,664 SH	Increased-2,287 SH
WASTE MGMT INC DEL	COM	$5.2M	0.2%Prev: 0.2%	23,832 SH	Increased+1,136 SH
WATSCO INC	COM	$1.2M	0.0%Prev: 0.1%	3,522 SH	Decreased+183 SH
WEATHERFORD INTL PLC	COM	$899K	0.0%	11,485 SH	New
WEBSTER FINL CORP	COM	$206K	0.0%	3,278 SH	New
WEC ENERGY GROUP INC	COM	$3.9M	0.1%Prev: 0.1%	37,014 SH	Increased+3,672 SH
Wells Fargo & Company Common Stock	COM	$1.8M	0.1%Prev: 0.1%	18,816 SH	Increased-1,191 SH
WELLS FARGO CO NEW	COM	$283K	0.0%Prev: 0.0%	233 SH	Decreased+3 SH
WESTERN ASSET HIGH INCOM FD	COM	$57K	0.0%	13,637 SH	New
WEYERHAEUSER CO MTN BE	ETF	$579K	0.0%Prev: 0.0%	24,459 SH	Increased+13,762 SH
WHEATON PRECIOUS METALS CORP	COM	$331K	0.0%	2,819 SH	New
WILLIAMS COS INC	COM	$230K	0.0%Prev: 0.0%	3,822 SH	Decreased+49 SH
WisdomTree Floating Rate Treasury Fund	ETF	$5.8M	0.2%Prev: 0.2%	115,460 SH	Increased+8,985 SH
WISDOMTREE TR	COM	$360K	0.0%Prev: 0.0%	12,348 SH	Increased+472 SH
WISDOMTREE TR	ETF	$31.6M	1.1%Prev: 1.2%	364,690 SH	Increased-14,160 SH
WOODWARD INC	COM	$231K	0.0%	763 SH	New
WORLD GOLD TR	ETF	$950K	0.0%Prev: 0.0%	11,132 SH	Increased-1,117 SH
WORTHINGTON ENTERPRISES INC	COM	$213K	0.0%Prev: 0.0%	4,125 SH	Decreased-101 SH
WP CAREY INC	COM	$1.4M	0.1%Prev: 0.1%	22,054 SH	Decreased-1,756 SH
WW GRAINGER INC	COM	$202K	0.0%	200 SH	New
XAI OCTAGN FLT RAT & ALT INM	COM	$610K	0.0%Prev: 0.1%	127,037 SH	Decreased-228,039 SH
XTI AEROSPACE INC	COM	$23K	0.0%	18,400 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$1.3M	0.0%Prev: 0.1%	14,965 SH	Decreased+230 SH
ZOETIS INC	COM	$236K	0.0%Prev: 0.0%	1,873 SH	Decreased-171 SH

Sold (vs prior filing)

AAON INC — $536K
ABRDN AUSTRALIA EQUITY FD IN — $60K
Advanced Micro Devices, Inc. - Common Stock — $2.6M
AeroVironment, Inc. - Common Stock — $840K
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share — $3.5M
ALLETE INC — $211K
Alphabet Inc. - Class A Common Stock — $17.7M
Alphabet Inc. - Class C Capital Stock — $11.5M
Amazon.com, Inc. - Common Stock — $30.8M
American Tower Corporation (REIT) Common Stock — $1.2M
Angel Oak UltraShort Income ETF — $229K
APA CORPORATION — $261K
APPFOLIO INC — $232K
Apple Inc Com — $63.0M
ARROWMARK FINANCIAL CORP — $204K
ASSERTIO HOLDINGS INC — $29K
AUTODESK INC — $713K
Baker Hughes Company - Common Stock — $1.4M
BEAZER HOMES USA INC — $315K
Berkshire Hathaway Inc. New Common Stock — $16.1M
… and 185 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001721242-26-000001	$2.77B	View
Nov 3, 2025	Q3 2025	13F-HR	0001721242-25-000007	$2.62B	View
Jul 31, 2026	Q2 2026