Bleakley Financial Group, LLC

CIK 0001936953 • 6 13F filings • May 1, 2025 – Aug 5, 2026

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Filer information

Filed by: Bleakley Financial Group, LLC, Chief Compliance Officer
Address: 300 KIMBALL DRIVE, SUITE 310, PARSIPPANY, NJ, 07054
Phone: 9732444213
AUM: $5.76B

AUM over time

$7.85B 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: $5.76B666 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	BRANDES US SMALL	$7.9M	0.1%	228,684 SH	New
3M CO	COM	$2.7M	0.0%Prev: 0.1%	16,558 SH	Increased+2,293 SH
AB ACTIVE ETFS INC	CALIFORNIA INTER	$995K	0.0%	39,665 SH	New
AB ACTIVE ETFS INC	DISRUPTORS ETF	$3.9M	0.1%	37,563 SH	New
ABBOTT LABS	COM	$12.2M	0.2%Prev: 0.2%	97,706 SH	Increased+17,939 SH
ABBVIE INC	COM	$17.2M	0.3%Prev: 0.4%	75,414 SH	Increased+5,367 SH
ABM INDS INC	COM	$1.4M	0.0%Prev: 0.0%	33,038 SH	Increased+8,644 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$6.6M	0.1%Prev: 0.1%	35,660 SH	Increased+8,132 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.5M	0.1%Prev: 0.1%	16,593 SH	Increased+1,505 SH
ADMA BIOLOGICS INC	COM	$1.2M	0.0%Prev: 0.0%	66,354 SH	Increased+52,562 SH
ADVANCED MICRO DEVICES INC	COM	$7.8M	0.1%Prev: 0.1%	36,293 SH	Increased+5,454 SH
ADVISORSHARES TR	PURE US CANNABIS	$2.2M	0.0%Prev: 0.1%	467,002 SH	Decreased-17,588 SH
AES CORP	COM	$851K	0.0%Prev: 0.0%	59,351 SH	Increased+8,354 SH
AFLAC INC	COM	$1.4M	0.0%Prev: 0.0%	12,501 SH	Increased+1,392 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	$901K	0.0%Prev: 0.0%	21,643 SH	Decreased-1,223 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	$536K	0.0%Prev: 0.0%	12,310 SH	Increased
ALBERTSONS COS INC	COMMON STOCK	$2.0M	0.0%Prev: 0.1%	117,951 SH	Decreased-34,042 SH
ALCOA CORP	COM	$541K	0.0%	10,177 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.4M	0.0%Prev: 0.1%	16,420 SH	Decreased+67 SH
ALKERMES PLC	SHS	$412K	0.0%Prev: 0.0%	14,732 SH	Increased+2,414 SH
ALLIANT ENERGY CORP	COM	$761K	0.0%Prev: 0.0%	11,706 SH	Increased+503 SH
ALPHABET INC	CAP STK CL A	$57.9M	1.0%Prev: 0.9%	185,018 SH	Increased+19,334 SH
ALPHABET INC	CAP STK CL C	$62.0M	1.1%Prev: 1.0%	197,538 SH	Increased+17,613 SH
ALTRIA GROUP INC	COM	$4.2M	0.1%Prev: 0.1%	72,513 SH	Decreased+4,982 SH
AMARIN CORP PLC	SPONSORED ADR	$328K	0.0%Prev: 0.0%	23,489 SH	Decreased+18 SH
AMAZON COM INC	COM	$83.7M	1.5%Prev: 1.7%	362,515 SH	Increased+30,869 SH
AMBEV SA	SPONSORED ADR	$494K	0.0%Prev: 0.0%	200,026 SH	Increased+61,854 SH
AMCOR PLC	ORD	$516K	0.0%Prev: 0.0%	61,850 SH	Decreased-4,586 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$281K	0.0%Prev: 0.0%	13,601 SH	Increased+1,856 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.9M	0.1%	31,316 SH	New
AMERICAN ELEC PWR CO INC	COM	$2.9M	0.1%Prev: 0.1%	25,282 SH	Increased+2,424 SH
AMERICAN EXPRESS CO	COM	$8.1M	0.1%Prev: 0.1%	21,946 SH	Increased+6,274 SH
AMERICAN INTL GROUP INC	COM NEW	$1.5M	0.0%Prev: 0.0%	17,344 SH	Increased-596 SH
AMETEK INC	COM	$2.7M	0.0%Prev: 0.1%	13,083 SH	Increased-941 SH
AMGEN INC	COM	$9.6M	0.2%Prev: 0.2%	29,404 SH	Increased+1,965 SH
AMKOR TECHNOLOGY INC	COM	$419K	0.0%	10,611 SH	New
AMPHENOL CORP NEW	CL A	$5.1M	0.1%Prev: 0.1%	37,379 SH	Increased+5,380 SH
ANALOG DEVICES INC	COM	$4.1M	0.1%Prev: 0.1%	15,067 SH	Increased+1,224 SH
ANAPTYSBIO INC	COM	$2.1M	0.0%Prev: 0.0%	43,547 SH	Increased+3,566 SH
ANGI INC	CL A NEW	$238K	0.0%Prev: 0.0%	18,419 SH	Decreased+1,009 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1.6M	0.0%Prev: 0.0%	25,732 SH	Increased+1,508 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$569K	0.0%	25,430 SH	New
ANTERO MIDSTREAM CORP	COM	$326K	0.0%Prev: 0.0%	18,336 SH	Increased+2,520 SH
ANTERO RESOURCES CORP	COM	$611K	0.0%	17,728 SH	New
AON PLC	SHS CL A	$6.9M	0.1%Prev: 0.2%	19,665 SH	Increased+1,024 SH
APA CORPORATION	COM	$291K	0.0%	11,884 SH	New
APARTMENT INVT & MGMT CO	CL A	$1.9M	0.0%Prev: 0.1%	319,583 SH	Decreased-969 SH
APOLLO GLOBAL MGMT INC	COM	$4.6M	0.1%Prev: 0.1%	32,111 SH	Increased+10,388 SH
APPLE INC	COM	$186.5M	3.2%Prev: 3.7%	686,110 SH	Increased+67,530 SH
APPLIED DIGITAL CORP	COM NEW	$7.5M	0.1%	305,447 SH	New
APPLIED MATLS INC	COM	$11.6M	0.2%Prev: 0.2%	44,980 SH	Increased+5,415 SH
APPLOVIN CORP	COM CL A	$7.9M	0.1%Prev: 0.2%	11,766 SH	Decreased-58 SH
ARCH CAP GROUP LTD	ORD	$1.8M	0.0%Prev: 0.0%	18,725 SH	Increased+5,422 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$1.5M	0.0%Prev: 0.0%	203,855 SH	Increased-4,543 SH
ARISTA NETWORKS INC	COM SHS	$3.4M	0.1%Prev: 0.1%	26,063 SH	Decreased+2,388 SH
ARK ETF TR	INNOVATION ETF	$2.4M	0.0%Prev: 0.1%	30,692 SH	Decreased-18 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$209K	0.0%	12,956 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$8.0M	0.1%Prev: 0.1%	87,409 SH	Increased+7,426 SH
AT&T INC	COM	$5.2M	0.1%Prev: 0.2%	210,996 SH	Decreased-22,677 SH
ATMOS ENERGY CORP	COM	$1.9M	0.0%Prev: 0.0%	11,107 SH	Increased+922 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.6M	0.1%Prev: 0.1%	13,895 SH	Decreased+152 SH
BAKER HUGHES COMPANY	CL A	$1.2M	0.0%Prev: 0.0%	25,322 SH	Increased+3,147 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$693K	0.0%Prev: 0.0%	29,736 SH	Increased+8,227 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$643K	0.0%Prev: 0.0%	193,135 SH	Increased+12,704 SH
BANCO SANTANDER SA	ADR	$2.2M	0.0%	183,524 SH	New
BANK AMERICA CORP	COM	$12.0M	0.2%Prev: 0.2%	218,871 SH	Increased+29,226 SH
BANK HAWAII CORP	COM	$926K	0.0%Prev: 0.0%	13,543 SH	Increased+3,124 SH
BANK NEW YORK MELLON CORP	COM	$2.8M	0.0%Prev: 0.1%	24,317 SH	Increased+1,446 SH
BARCLAYS PLC	ADR	$561K	0.0%Prev: 0.0%	22,045 SH	Increased+2,613 SH
BARRICK MNG CORP	COM SHS	$2.5M	0.0%Prev: 0.0%	57,949 SH	Increased+20,201 SH
BAXTER INTL INC	COM	$293K	0.0%	15,310 SH	New
BELLRING BRANDS INC	COMMON STOCK	$614K	0.0%	22,954 SH	New
BERKLEY W R CORP	COM	$1.6M	0.0%Prev: 0.0%	23,178 SH	Decreased-338 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$34.4M	0.6%Prev: 0.7%	68,526 SH	Increased+8,572 SH
BGC GROUP INC	CL A	$385K	0.0%Prev: 0.0%	43,104 SH	Increased+7,357 SH
BICARA THERAPEUTICS INC	COM	$491K	0.0%Prev: 0.0%	29,182 SH	Increased-1,296 SH
BJS WHSL CLUB HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	12,653 SH	Increased+1,583 SH
BLACKSTONE INC	COM	$4.1M	0.1%Prev: 0.1%	26,534 SH	Decreased+164 SH
BLOCK INC	CL A	$653K	0.0%	10,028 SH	New
BLUE OWL CAPITAL INC	COM CL A	$215K	0.0%	14,361 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$489K	0.0%	32,623 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$4.7M	0.1%Prev: 0.0%	161,655 SH	Increased+148,350 SH
BOEING CO	COM	$3.8M	0.1%Prev: 0.1%	17,714 SH	Decreased-728 SH
BOSTON SCIENTIFIC CORP	COM	$8.6M	0.1%Prev: 0.2%	89,693 SH	Increased+2,301 SH
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$1.1M	0.0%	38,049 SH	New
BP PLC	SPONSORED ADR	$3.4M	0.1%Prev: 0.1%	99,176 SH	Increased+18,108 SH
BRIGHTVIEW HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	103,577 SH	Increased+24,523 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.0%Prev: 0.0%	33,343 SH	Increased+4,698 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.9M	0.1%Prev: 0.1%	51,612 SH	Increased+2,298 SH
BROADCOM INC	COM	$63.0M	1.1%Prev: 1.3%	181,934 SH	Increased+16,565 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$3.5M	0.1%	15,589 SH	New
BROADSTONE NET LEASE INC	COM	$550K	0.0%Prev: 0.0%	31,658 SH	Decreased-72 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.9M	0.0%Prev: 0.0%	41,910 SH	Decreased+13,725 SH
BUNGE GLOBAL SA	COM SHS	$3.4M	0.1%Prev: 0.1%	38,426 SH	Increased+317 SH
CADENCE BANK	COM	$444K	0.0%	10,374 SH	New
CADENCE DESIGN SYSTEM INC	COM	$4.5M	0.1%Prev: 0.1%	14,359 SH	Decreased+828 SH
CAE INC	COM	$530K	0.0%Prev: 0.0%	17,418 SH	Increased+5,056 SH
CALERES INC	COM	$220K	0.0%Prev: 0.0%	18,054 SH	Decreased-13,951 SH
CANADIAN NAT RES LTD	COM	$2.6M	0.0%Prev: 0.0%	78,161 SH	Increased+29,249 SH
CAPITAL GROUP CORE BALANCED	SHS	$4.9M	0.1%Prev: 0.1%	139,353 SH	Increased+9,400 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$3.5M	0.1%Prev: 0.1%	86,503 SH	Increased+910 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$4.8M	0.1%Prev: 0.1%	135,926 SH	Decreased-26,399 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.8M	0.1%Prev: 0.1%	110,268 SH	Increased+1,347 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$17.2M	0.3%Prev: 0.4%	497,148 SH	Increased+36,497 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$360K	0.0%	11,372 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$6.6M	0.1%Prev: 0.2%	149,336 SH	Decreased-4,582 SH
CAPITAL GROUP INTERNATIONAL	SHS	$6.9M	0.1%Prev: 0.0%	198,785 SH	Increased+179,276 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$13.3M	0.2%Prev: 0.3%	451,186 SH	Increased+15,367 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$3.3M	0.1%Prev: 0.1%	103,408 SH	Increased+13,348 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$406K	0.0%Prev: 0.0%	17,930 SH	Decreased-2,249 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$357K	0.0%Prev: 0.0%	13,053 SH	Increased
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$782K	0.0%Prev: 0.0%	30,082 SH	Decreased-5,212 SH
CAPITAL ONE FINL CORP	COM	$5.1M	0.1%Prev: 0.1%	21,187 SH	Increased+1,878 SH
CARLYLE GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	32,761 SH	Increased+2,364 SH
CARNIVAL CORP	UNIT 99/99/9999	$795K	0.0%Prev: 0.0%	26,027 SH	Increased+7,112 SH
CARRIER GLOBAL CORPORATION	COM	$2.1M	0.0%Prev: 0.1%	39,999 SH	Decreased-14,746 SH
CATERPILLAR INC	COM	$13.4M	0.2%Prev: 0.2%	23,424 SH	Increased+2,131 SH
CBRE GROUP INC	CL A	$2.1M	0.0%	13,224 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$428K	0.0%Prev: 0.0%	37,211 SH	Increased+121 SH
CENCORA INC	COM	$9.5M	0.2%Prev: 0.2%	28,102 SH	Increased+6,755 SH
CENOVUS ENERGY INC	COM	$359K	0.0%Prev: 0.0%	21,225 SH	Increased+1,057 SH
CENTENE CORP DEL	COM	$465K	0.0%	11,292 SH	New
CENTERPOINT ENERGY INC	COM	$847K	0.0%Prev: 0.0%	22,087 SH	Decreased+247 SH
CHEVRON CORP NEW	COM	$12.1M	0.2%Prev: 0.2%	79,462 SH	Increased+13,033 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.4M	0.0%Prev: 0.0%	37,128 SH	Decreased-2,539 SH
CHUBB LIMITED	COM	$3.5M	0.1%	11,120 SH	New
CHURCH & DWIGHT CO INC	COM	$2.0M	0.0%Prev: 0.0%	24,107 SH	Decreased+866 SH
CISCO SYS INC	COM	$14.2M	0.2%Prev: 0.3%	184,096 SH	Increased+14,952 SH
CITIGROUP INC	COM NEW	$4.7M	0.1%Prev: 0.1%	40,421 SH	Increased+6,647 SH
CITIZENS FINL GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	17,935 SH	Increased+2,158 SH
CME GROUP INC	COM	$7.4M	0.1%Prev: 0.1%	26,996 SH	Increased+6,671 SH
CMS ENERGY CORP	COM	$1.2M	0.0%Prev: 0.0%	17,051 SH	Decreased+433 SH
COASTALSOUTH BANCSHARES INC	COM NEW	$2.0M	0.0%Prev: 0.0%	88,094 SH	Increased
COCA COLA CO	COM	$10.7M	0.2%Prev: 0.2%	152,614 SH	Increased+26,605 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.1M	0.0%Prev: 0.0%	13,163 SH	Increased+2,606 SH
COLGATE PALMOLIVE CO	COM	$3.1M	0.1%Prev: 0.0%	39,162 SH	Increased+18,207 SH
COLUMBIA BKG SYS INC	COM	$948K	0.0%Prev: 0.0%	33,922 SH	Increased+2,699 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$240K	0.0%Prev: 0.0%	11,656 SH	Increased
COLUMBIA ETF TR II	EM CORE EX ETF	$6.3M	0.1%Prev: 0.1%	163,932 SH	Increased+3,821 SH
COMCAST CORP NEW	CL A	$2.8M	0.0%Prev: 0.1%	94,793 SH	Decreased-10,622 SH
COMMSCOPE HLDG CO INC	COM	$334K	0.0%Prev: 0.0%	18,409 SH	Decreased-3,430 SH
COMSTOCK RES INC	COM	$827K	0.0%Prev: 0.0%	35,661 SH	Increased+2,508 SH
CONAGRA BRANDS INC	COM	$841K	0.0%Prev: 0.0%	48,592 SH	Increased+26,100 SH
CONOCOPHILLIPS	COM	$2.9M	0.1%Prev: 0.1%	30,962 SH	Decreased-8,958 SH
CONSOLIDATED EDISON INC	COM	$2.2M	0.0%Prev: 0.0%	21,820 SH	Increased+694 SH
CONSTELLATION ENERGY CORP	COM	$5.4M	0.1%Prev: 0.1%	15,384 SH	Increased+1,319 SH
COPART INC	COM	$797K	0.0%Prev: 0.0%	20,369 SH	Increased+3,899 SH
CORNING INC	COM	$2.0M	0.0%Prev: 0.0%	22,891 SH	Increased+4,559 SH
CORTEVA INC	COM	$1.3M	0.0%Prev: 0.0%	19,538 SH	Increased+2,399 SH
COSTAR GROUP INC	COM	$756K	0.0%Prev: 0.0%	11,242 SH	Decreased-654 SH
COSTCO WHSL CORP NEW	COM	$11.3M	0.2%Prev: 0.3%	13,126 SH	Decreased+636 SH
COTERRA ENERGY INC	COM	$690K	0.0%Prev: 0.0%	26,227 SH	Increased+7,243 SH
COUPANG INC	CL A	$682K	0.0%Prev: 0.0%	28,899 SH	Increased+12,506 SH
CROWDSTRIKE HLDGS INC	CL A	$6.1M	0.1%Prev: 0.1%	12,980 SH	Decreased+414 SH
CSX CORP	COM	$3.7M	0.1%Prev: 0.1%	101,244 SH	Increased+9,756 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$252K	0.0%	15,565 SH	New
CVB FINL CORP	COM	$473K	0.0%	25,411 SH	New
CVS HEALTH CORP	COM	$3.1M	0.1%Prev: 0.1%	39,218 SH	Decreased-25,268 SH
DANAHER CORPORATION	COM	$8.2M	0.1%Prev: 0.1%	35,709 SH	Increased+9,208 SH
DBX ETF TR	XTRACK INTL REAL	$2.6M	0.0%	112,080 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$61.2M	1.1%	1,272,213 SH	New
DELL TECHNOLOGIES INC	CL C	$1.5M	0.0%Prev: 0.0%	11,914 SH	Decreased+603 SH
DELTA AIR LINES INC DEL	COM NEW	$1.1M	0.0%Prev: 0.0%	15,891 SH	Increased+3,166 SH
DEUTSCHE BANK A G	NAMEN AKT	$3.2M	0.1%Prev: 0.1%	83,959 SH	Increased+6,825 SH
DEVON ENERGY CORP NEW	COM	$745K	0.0%Prev: 0.0%	20,327 SH	Increased+2,698 SH
DHT HOLDINGS INC	SHS NEW	$614K	0.0%Prev: 0.0%	50,281 SH	Increased+2,516 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.5M	0.0%Prev: 0.0%	44,327 SH	Increased+1,293 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$43.1M	0.7%Prev: 1.0%	618,560 SH	Increased+5,974 SH
DISNEY WALT CO	COM	$10.0M	0.2%Prev: 0.2%	88,004 SH	Increased+12,389 SH
DOLE PLC	ORD SHS	$271K	0.0%	18,101 SH	New
DOMINION ENERGY INC	COM	$2.1M	0.0%Prev: 0.0%	35,127 SH	Increased+3,495 SH
DONEGAL GROUP INC	CL A	$225K	0.0%Prev: 0.0%	11,262 SH	Increased+87 SH
DR REDDYS LABS LTD	ADR	$239K	0.0%Prev: 0.0%	16,998 SH	Increased+1,813 SH
DRAFTKINGS INC NEW	COM CL A	$1.1M	0.0%Prev: 0.0%	30,616 SH	Decreased+1,447 SH
DRIVEN BRANDS HLDGS INC	COM	$373K	0.0%	25,193 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.5M	0.1%Prev: 0.1%	29,601 SH	Decreased+1,446 SH
EA SERIES TRUST	CAMBRIA US EQUAL	$2.0M	0.0%	39,495 SH	New
EATON CORP PLC	SHS	$6.5M	0.1%Prev: 0.2%	20,251 SH	Decreased+1,730 SH
EBAY INC.	COM	$1.4M	0.0%Prev: 0.0%	15,685 SH	Increased+1,349 SH
ECOVYST INC	COM	$1.1M	0.0%	117,400 SH	New
EDWARDS LIFESCIENCES CORP	COM	$3.4M	0.1%	39,581 SH	New
ELI LILLY & CO	COM	$38.7M	0.7%Prev: 0.6%	35,970 SH	Increased+4,759 SH
EMERSON ELEC CO	COM	$3.7M	0.1%Prev: 0.1%	27,829 SH	Increased+1,661 SH
ENBRIDGE INC	COM	$1.2M	0.0%Prev: 0.0%	24,101 SH	Increased+2,129 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$470K	0.0%Prev: 0.0%	28,506 SH	Decreased+229 SH
ENI S P A	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	28,705 SH	Increased+2,202 SH
ENTERGY CORP NEW	COM	$2.0M	0.0%Prev: 0.0%	21,099 SH	Increased+729 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.0%Prev: 0.0%	32,315 SH	Increased+9,742 SH
ENVIRI CORP	COM	$284K	0.0%	15,849 SH	New
EQT CORP	COM	$4.6M	0.1%Prev: 0.1%	86,581 SH	Increased+18,127 SH
ESSENTIAL UTILS INC	COM	$402K	0.0%	10,467 SH	New
ETF SER SOLUTIONS	AAM LW DUR PFD	$895K	0.0%Prev: 0.1%	45,750 SH	Decreased-79,721 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$3.5M	0.1%Prev: 0.1%	153,390 SH	Increased+22,187 SH
EVERGY INC	COM	$757K	0.0%	10,446 SH	New
EVERUS CONSTR GROUP	COM	$2.4M	0.0%Prev: 0.1%	27,630 SH	Increased+905 SH
EXELON CORP	COM	$855K	0.0%Prev: 0.0%	19,607 SH	Increased+3,256 SH
EXXON MOBIL CORP	COM	$19.0M	0.3%Prev: 0.4%	157,931 SH	Increased+22,925 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$778K	0.0%Prev: 0.0%	25,215 SH	Increased+4,947 SH
FASTENAL CO	COM	$892K	0.0%Prev: 0.0%	22,238 SH	Decreased+1,908 SH
FEDEX CORP	COM	$3.5M	0.1%Prev: 0.1%	12,178 SH	Increased+1,737 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$12.5M	0.2%	300,801 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL EMER	$887K	0.0%Prev: 0.0%	26,536 SH	Increased+9,157 SH
FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	$5.1M	0.1%	178,814 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$40.3M	0.7%Prev: 0.7%	875,849 SH	Increased+198,040 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$7.0M	0.1%Prev: 0.2%	127,784 SH	Decreased+1,607 SH
FIDELITY NATL INFORMATION SV	COM	$7.6M	0.1%Prev: 0.2%	114,767 SH	Increased+4,460 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.3M	0.0%	16,855 SH	New
FIFTH THIRD BANCORP	COM	$798K	0.0%Prev: 0.0%	17,049 SH	Increased+3,504 SH
FIRST FINL BANKSHARES INC	COM	$413K	0.0%Prev: 0.0%	13,834 SH	Decreased+843 SH
FIRST HORIZON CORPORATION	COM	$1.0M	0.0%Prev: 0.0%	43,522 SH	Increased+7,563 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.2M	0.0%Prev: 0.0%	12,305 SH	Increased+510 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$20.7M	0.4%	298,462 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$576K	0.0%Prev: 0.0%	12,505 SH	Increased+50 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$16.0M	0.3%Prev: 0.4%	466,536 SH	Increased+12,690 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$24.3M	0.4%Prev: 0.5%	474,166 SH	Increased+23,160 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$10.4M	0.2%Prev: 0.2%	414,678 SH	Increased+62,682 SH
FIRSTCASH HOLDINGS INC	COM	$1.9M	0.0%Prev: 0.0%	11,848 SH	Increased+456 SH
FIRSTENERGY CORP	COM	$1.2M	0.0%Prev: 0.0%	25,885 SH	Increased+2,497 SH
FISERV INC	COM	$2.4M	0.0%Prev: 0.1%	35,437 SH	Decreased+12,277 SH
FLUENCE ENERGY INC	COM CL A	$428K	0.0%Prev: 0.0%	21,643 SH	Increased+480 SH
FORD MTR CO	COM	$1.1M	0.0%Prev: 0.0%	86,404 SH	Increased+13,833 SH
FORTINET INC	COM	$1.0M	0.0%Prev: 0.0%	12,800 SH	Increased+2,052 SH
FORTUNE BRANDS INNOVATIONS I	COM	$1.1M	0.0%Prev: 0.0%	21,734 SH	Decreased+841 SH
FREEPORT-MCMORAN INC	CL B	$4.1M	0.1%Prev: 0.1%	80,846 SH	Increased-7,710 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$297K	0.0%Prev: 0.0%	47,088 SH	Decreased-9,121 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$468K	0.0%	33,128 SH	New
FULLER H B CO	COM	$695K	0.0%Prev: 0.0%	11,687 SH	Increased+168 SH
GE AEROSPACE	COM NEW	$15.8M	0.3%Prev: 0.3%	51,260 SH	Increased+5,807 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.5M	0.0%Prev: 0.0%	18,340 SH	Increased+2,075 SH
GE VERNOVA INC	COM	$8.6M	0.1%Prev: 0.2%	13,088 SH	Increased+120 SH
GENERAL MTRS CO	COM	$1.8M	0.0%Prev: 0.0%	21,975 SH	Increased+3,263 SH
GENTEX CORP	COM	$727K	0.0%Prev: 0.0%	31,251 SH	Decreased-726 SH
GENWORTH FINL INC	COM SHS	$678K	0.0%Prev: 0.0%	75,093 SH	Increased+38,089 SH
GILDAN ACTIVEWEAR INC	COM	$638K	0.0%	10,215 SH	New
GILEAD SCIENCES INC	COM	$3.8M	0.1%Prev: 0.1%	30,683 SH	Increased+3,493 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$90.7M	1.6%	906,065 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$7.4M	0.1%Prev: 0.2%	145,655 SH	Decreased-4,646 SH
GLOBAL X FDS	CYBRSCURTY ETF	$743K	0.0%Prev: 0.0%	24,404 SH	Decreased-1,031 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.8M	0.0%Prev: 0.0%	27,797 SH	Decreased-1,662 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.6M	0.0%	36,402 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$388K	0.0%Prev: 0.0%	10,721 SH	Increased+63 SH
GLOBAL X FDS	US INFR DEV ETF	$4.4M	0.1%Prev: 0.1%	91,123 SH	Increased+1,174 SH
GOLDMAN SACHS ETF TR	ENHANCED US EQTY	$514K	0.0%	12,698 SH	New
GOLDMAN SACHS GROUP INC	COM	$12.8M	0.2%Prev: 0.3%	14,571 SH	Increased+739 SH
GRACO INC	COM	$1.1M	0.0%Prev: 0.0%	13,241 SH	Decreased+342 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$935K	0.0%Prev: 0.0%	24,145 SH	Decreased+1,236 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$3.8M	0.1%Prev: 0.1%	55,363 SH	Decreased+65 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$295K	0.0%Prev: 0.0%	12,110 SH	Decreased
GRIFOLS S A	SP ADR REP B NVT	$385K	0.0%Prev: 0.0%	41,211 SH	Increased+12,361 SH
GRINDR INC	COM	$554K	0.0%Prev: 0.0%	40,903 SH	Increased+13,350 SH
GSK PLC	SPONSORED ADR	$1.8M	0.0%Prev: 0.0%	36,224 SH	Increased+5,537 SH
HALEON PLC	SPON ADS	$273K	0.0%	26,960 SH	New
HALLADOR ENERGY COMPANY	COM	$335K	0.0%Prev: 0.0%	17,592 SH	Decreased+230 SH
HALLIBURTON CO	COM	$1.2M	0.0%Prev: 0.0%	41,682 SH	Increased+9,339 SH
HARROW INC	COM	$703K	0.0%Prev: 0.0%	14,349 SH	Increased+202 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$697K	0.0%Prev: 0.0%	17,833 SH	Increased+10 SH
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$23.2M	0.4%	655,048 SH	New
HASBRO INC	COM	$1.0M	0.0%Prev: 0.0%	12,558 SH	Increased+517 SH
HAWAIIAN ELEC INDUSTRIES	COM	$689K	0.0%Prev: 0.0%	55,989 SH	Increased+24,712 SH
HECLA MNG CO	COM	$300K	0.0%	15,629 SH	New
HERITAGE COMM CORP	COM	$408K	0.0%Prev: 0.0%	33,949 SH	Increased+4,314 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.2M	0.0%Prev: 0.0%	51,389 SH	Increased+8,857 SH
HILTON WORLDWIDE HLDGS INC	COM	$5.0M	0.1%Prev: 0.1%	17,234 SH	Increased+1,268 SH
HIMS & HERS HEALTH INC	COM CL A	$985K	0.0%Prev: 0.0%	30,335 SH	Decreased+45 SH
HOME DEPOT INC	COM	$16.3M	0.3%Prev: 0.4%	47,396 SH	Decreased+1,607 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$776K	0.0%Prev: 0.0%	26,336 SH	Increased+3,757 SH
HONEYWELL INTL INC	COM	$6.7M	0.1%Prev: 0.2%	34,529 SH	Decreased+900 SH
HOWMET AEROSPACE INC	COM	$4.1M	0.1%Prev: 0.1%	20,079 SH	Increased+793 SH
HP INC	COM	$473K	0.0%Prev: 0.0%	21,252 SH	Decreased+3,741 SH
HSBC HLDGS PLC	SPON ADR NEW	$988K	0.0%	12,561 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.0M	0.0%Prev: 0.0%	59,382 SH	Increased-132 SH
IAC INC	COM NEW	$1.3M	0.0%Prev: 0.0%	34,188 SH	Increased+742 SH
ICICI BANK LIMITED	ADR	$1.4M	0.0%Prev: 0.0%	47,498 SH	Increased+4,688 SH
INFINITY NAT RES INC	COM CL A	$610K	0.0%	41,434 SH	New
ING GROEP N.V.	SPONSORED ADR	$470K	0.0%Prev: 0.0%	16,794 SH	Increased+3,036 SH
INGERSOLL RAND INC	COM	$1.9M	0.0%Prev: 0.0%	24,449 SH	Increased+1,750 SH
INNODATA INC	COM NEW	$900K	0.0%	17,662 SH	New
INTEL CORP	COM	$2.6M	0.0%Prev: 0.0%	70,269 SH	Increased+16,314 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.3M	0.0%Prev: 0.1%	14,081 SH	Decreased+487 SH
INTERNATIONAL BUSINESS MACHS	COM	$13.8M	0.2%Prev: 0.3%	46,464 SH	Increased+3,540 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$2.6M	0.0%Prev: 0.0%	38,414 SH	Increased+9,087 SH
INTERNATIONAL PAPER CO	COM	$407K	0.0%Prev: 0.0%	10,326 SH	Decreased-90 SH
INTUITIVE SURGICAL INC	COM NEW	$7.8M	0.1%Prev: 0.1%	13,724 SH	Increased-22 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$4.7M	0.1%Prev: 0.1%	92,731 SH	Increased+14,802 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$750K	0.0%	33,553 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$4.3M	0.1%Prev: 0.1%	67,451 SH	Decreased+244 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$2.6M	0.0%	20,254 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$791K	0.0%Prev: 0.0%	16,480 SH	Decreased
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$3.2M	0.1%Prev: 0.1%	20,134 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$13.8M	0.2%Prev: 0.3%	134,639 SH	Increased+3,404 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$15.1M	0.3%Prev: 0.3%	78,578 SH	Increased+5,603 SH
INVESCO LTD	SHS	$317K	0.0%	12,078 SH	New
INVESCO QQQ TR	UNIT SER 1	$51.5M	0.9%Prev: 1.0%	83,800 SH	Increased+13,531 SH
IONIS PHARMACEUTICALS INC	COM	$1.1M	0.0%Prev: 0.0%	13,875 SH	Increased-3 SH
IONQ INC	COM	$915K	0.0%Prev: 0.0%	20,391 SH	Decreased+391 SH
IRON MTN INC DEL	COM	$946K	0.0%Prev: 0.0%	11,403 SH	Decreased+709 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$21.0M	0.4%Prev: 0.6%	422,164 SH	Decreased+51,178 SH
ISHARES ETHEREUM TR	SHS	$1.8M	0.0%Prev: 0.1%	80,033 SH	Decreased+4,952 SH
ISHARES GOLD TR	ISHARES NEW	$2.2M	0.0%Prev: 0.0%	26,577 SH	Increased+398 SH
ISHARES INC	CORE MSCI EMKT	$79.7M	1.4%Prev: 0.3%	1,186,099 SH	Increased+960,834 SH
ISHARES INC	MSCI BRAZIL ETF	$2.9M	0.1%Prev: 0.0%	92,332 SH	Increased+22,900 SH
ISHARES INC	MSCI EMERG MRKT	$3.8M	0.1%Prev: 0.1%	58,943 SH	Increased+1,333 SH
ISHARES INC	MSCI EMRG CHN	$1.7M	0.0%Prev: 0.0%	23,231 SH	Increased-1,094 SH
ISHARES INC	MSCI EURZONE ETF	$3.1M	0.1%Prev: 0.1%	48,931 SH	Increased+6 SH
ISHARES INC	MSCI SINGPOR ETF	$2.9M	0.0%Prev: 0.1%	104,243 SH	Increased+25,938 SH
ISHARES INC	MSCI SPAIN ETF	$2.5M	0.0%	46,297 SH	New
ISHARES INC	MSCI WORLD ETF	$10.3M	0.2%Prev: 0.2%	55,266 SH	Decreased-1,987 SH
ISHARES SILVER TR	ISHARES	$61.3M	1.1%Prev: 1.0%	981,036 SH	Increased-78,723 SH
ISHARES TR	0-3 MNTH TREASRY	$56.3M	1.0%Prev: 1.2%	560,731 SH	Increased+59,779 SH
ISHARES TR	0-5 YR TIPS ETF	$6.6M	0.1%Prev: 0.2%	64,103 SH	Decreased-822 SH
ISHARES TR	1 3 YR TREAS BD	$73.9M	1.3%Prev: 1.4%	892,689 SH	Increased+155,812 SH
ISHARES TR	CHINA LG-CAP ETF	$480K	0.0%Prev: 0.0%	12,535 SH	Increased+1,199 SH
ISHARES TR	CORE MSCI EAFE	$49.6M	0.9%Prev: 1.0%	554,325 SH	Increased+64,942 SH
ISHARES TR	CORE S&P MCP ETF	$122.2M	2.1%Prev: 0.5%	1,850,827 SH	Increased+1,536,335 SH
ISHARES TR	CORE S&P SCP ETF	$130.2M	2.3%Prev: 0.8%	1,083,743 SH	Increased+808,953 SH
ISHARES TR	CORE S&P TTL STK	$5.8M	0.1%	39,236 SH	New
ISHARES TR	CORE S&P US GWT	$38.4M	0.7%Prev: 0.0%	228,719 SH	Increased+218,138 SH
ISHARES TR	CORE S&P US VLU	$1.1M	0.0%	10,496 SH	New
ISHARES TR	CORE S&P500 ETF	$275.7M	4.8%Prev: 2.1%	402,455 SH	Increased+268,105 SH
ISHARES TR	EAFE SML CP ETF	$7.6M	0.1%Prev: 0.1%	98,647 SH	Increased+31,393 SH
ISHARES TR	FLTG RATE NT ETF	$3.5M	0.1%Prev: 0.1%	68,776 SH	Decreased-2,138 SH
ISHARES TR	GL CLEAN ENE ETF	$281K	0.0%Prev: 0.0%	17,079 SH	Increased-75 SH
ISHARES TR	GLOBAL 100 ETF	$4.4M	0.1%Prev: 0.1%	34,864 SH	Increased+1,572 SH
ISHARES TR	INTL SEL DIV ETF	$488K	0.0%Prev: 0.0%	12,362 SH	Increased
ISHARES TR	MRGSTR MD CP ETF	$1.2M	0.0%	14,283 SH	New
ISHARES TR	MSCI ACWI ETF	$2.6M	0.0%Prev: 0.1%	18,208 SH	Decreased-1,504 SH
ISHARES TR	MSCI EAFE ETF	$22.4M	0.4%Prev: 0.4%	233,599 SH	Increased+64,031 SH
ISHARES TR	MSCI EAFE MIN VL	$1.5M	0.0%Prev: 0.0%	17,767 SH	Increased+79 SH
ISHARES TR	MSCI EMG MKT ETF	$636K	0.0%	11,624 SH	New
ISHARES TR	MSCI USA VALUE	$2.2M	0.0%Prev: 0.0%	16,059 SH	Increased+390 SH
ISHARES TR	NATIONAL MUN ETF	$3.7M	0.1%Prev: 0.1%	34,537 SH	Increased+8,279 SH
ISHARES TR	RUS 1000 ETF	$8.0M	0.1%Prev: 0.2%	21,323 SH	Increased-447 SH
ISHARES TR	RUS 1000 GRW ETF	$22.7M	0.4%Prev: 0.2%	47,948 SH	Increased+26,411 SH
ISHARES TR	RUS 1000 VAL ETF	$17.4M	0.3%Prev: 0.4%	82,572 SH	Increased+3,742 SH
ISHARES TR	RUS MD CP GR ETF	$3.2M	0.1%Prev: 0.1%	23,373 SH	Increased+1,707 SH
ISHARES TR	RUS MDCP VAL ETF	$6.3M	0.1%Prev: 0.1%	44,737 SH	Increased+787 SH
ISHARES TR	RUS MID CAP ETF	$7.5M	0.1%Prev: 0.2%	78,027 SH	Increased+2,548 SH
ISHARES TR	RUSSELL 2000 ETF	$7.4M	0.1%Prev: 0.2%	30,117 SH	Increased-188 SH
ISHARES TR	S&P 500 GRWT ETF	$8.0M	0.1%Prev: 0.2%	64,561 SH	Increased-150 SH
ISHARES TR	S&P 500 VAL ETF	$2.4M	0.0%	11,534 SH	New
ISHARES TR	S&P MC 400VL ETF	$4.7M	0.1%Prev: 0.1%	35,990 SH	Increased+907 SH
ISHARES TR	SELECT DIVID ETF	$3.5M	0.1%	25,030 SH	New
ISHARES TR	U.S. TECH ETF	$9.6M	0.2%Prev: 0.2%	48,116 SH	Increased-737 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$3.1M	0.1%Prev: 0.1%	56,674 SH	Increased+868 SH
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	$2.9M	0.1%	31,271 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.1M	0.0%Prev: 0.2%	37,025 SH	Decreased-137,277 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$13.7M	0.2%	273,058 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$8.4M	0.1%Prev: 0.2%	172,257 SH	Increased+28,114 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$4.7M	0.1%	90,348 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.1M	0.0%	21,445 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$4.1M	0.1%	83,204 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.5M	0.0%Prev: 0.0%	28,798 SH	Decreased-2,279 SH
JOHNSON & JOHNSON	COM	$25.7M	0.4%Prev: 0.6%	124,340 SH	Increased-10,537 SH
JOHNSON CTLS INTL PLC	SHS	$2.4M	0.0%Prev: 0.0%	20,028 SH	Increased+3,959 SH
JPMORGAN CHASE & CO.	COM	$39.1M	0.7%Prev: 0.8%	121,479 SH	Increased+12,208 SH
KALVISTA PHARMACEUTICALS INC	COM	$258K	0.0%	15,976 SH	New
KB FINL GROUP INC	SPONSORED ADR	$964K	0.0%Prev: 0.0%	11,203 SH	Increased+7 SH
KENVUE INC	COM	$4.8M	0.1%Prev: 0.0%	278,407 SH	Increased+177,268 SH
KEURIG DR PEPPER INC	COM	$318K	0.0%	11,369 SH	New
KEYCORP	COM	$487K	0.0%Prev: 0.0%	23,608 SH	Increased+7,952 SH
KIMBERLY-CLARK CORP	COM	$2.8M	0.0%Prev: 0.0%	27,350 SH	Increased+17,008 SH
KIMCO RLTY CORP	COM	$240K	0.0%Prev: 0.0%	11,838 SH	Decreased-583 SH
KINDER MORGAN INC DEL	COM	$1.1M	0.0%Prev: 0.0%	38,245 SH	Increased+5,900 SH
KKR & CO INC	COM	$3.6M	0.1%Prev: 0.1%	28,261 SH	Decreased-11,740 SH
KRAFT HEINZ CO	COM	$415K	0.0%Prev: 0.0%	17,122 SH	Decreased-11,871 SH
KRANESHARES TRUST	CSI CHI INTERNET	$11.2M	0.2%Prev: 0.3%	329,518 SH	Decreased+10,134 SH
KRANESHARES TRUST	QUADRTC INT RT	$3.9M	0.1%Prev: 0.1%	202,031 SH	Increased+39,903 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$919K	0.0%Prev: 0.0%	12,106 SH	Decreased-8,254 SH
KROGER CO	COM	$948K	0.0%Prev: 0.0%	15,171 SH	Decreased+1,053 SH
KT CORP	SPONSORED ADR	$566K	0.0%Prev: 0.0%	29,834 SH	Increased+1,115 SH
KYNDRYL HLDGS INC	COMMON STOCK	$387K	0.0%Prev: 0.0%	14,557 SH	Decreased+1,493 SH
LAM RESEARCH CORP	COM NEW	$6.5M	0.1%Prev: 0.1%	37,689 SH	Increased+3,396 SH
LAMAR ADVERTISING CO NEW	CL A	$2.2M	0.0%Prev: 0.0%	17,145 SH	Increased+3,189 SH
LANTHEUS HLDGS INC	COM	$771K	0.0%	11,583 SH	New
LAS VEGAS SANDS CORP	COM	$2.7M	0.0%Prev: 0.0%	40,967 SH	Increased+9,255 SH
LAUDER ESTEE COS INC	CL A	$3.3M	0.1%Prev: 0.0%	31,576 SH	Increased+7,647 SH
LAZARD INC	COM	$526K	0.0%Prev: 0.0%	10,822 SH	Decreased-61 SH
LINDE PLC	SHS	$6.1M	0.1%Prev: 0.2%	14,288 SH	Decreased-409 SH
LIQUIDIA CORPORATION	COM NEW	$807K	0.0%Prev: 0.0%	23,398 SH	Increased-1,116 SH
LIVE NATION ENTERTAINMENT IN	COM	$2.1M	0.0%Prev: 0.0%	14,628 SH	Increased+3,039 SH
LOWES COS INC	COM	$3.2M	0.1%Prev: 0.1%	13,314 SH	Increased+1,911 SH
LUCKY STRIKE ENTERTAINMENT C	CL A COM	$218K	0.0%Prev: 0.0%	25,752 SH	Decreased-26 SH
LUMEN TECHNOLOGIES INC	COM	$210K	0.0%	26,985 SH	New
MACERICH CO	COM	$221K	0.0%	11,975 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$1.7M	0.0%Prev: 0.0%	31,327 SH	Increased+6,891 SH
MANCHESTER UTD PLC NEW	ORD CL A	$2.2M	0.0%Prev: 0.0%	138,305 SH	Increased+34,855 SH
MANULIFE FINL CORP	COM	$928K	0.0%	25,585 SH	New
MARATHON PETE CORP	COM	$1.6M	0.0%	10,054 SH	New
MARSH & MCLENNAN COS INC	COM	$7.0M	0.1%Prev: 0.2%	37,799 SH	Decreased+2,771 SH
MARVELL TECHNOLOGY INC	COM	$1.2M	0.0%Prev: 0.0%	14,443 SH	Increased+61 SH
MASTERCARD INCORPORATED	CL A	$16.8M	0.3%Prev: 0.4%	29,411 SH	Increased+2,662 SH
MATCH GROUP INC NEW	COM	$359K	0.0%Prev: 0.0%	11,108 SH	Decreased+273 SH
MCDONALDS CORP	COM	$7.6M	0.1%Prev: 0.2%	24,832 SH	Increased+2,899 SH
MDU RES GROUP INC	COM	$2.1M	0.0%Prev: 0.0%	108,595 SH	Increased+4,673 SH
MEDTRONIC PLC	SHS	$6.5M	0.1%Prev: 0.2%	67,887 SH	Decreased-19,426 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$2.7M	0.0%Prev: 0.1%	355,600 SH	Increased+89,251 SH
MERCK & CO INC	COM	$13.3M	0.2%Prev: 0.1%	126,287 SH	Increased+54,840 SH
META PLATFORMS INC	CL A	$54.5M	0.9%Prev: 1.3%	82,539 SH	Decreased+5,119 SH
METLIFE INC	COM	$2.3M	0.0%Prev: 0.1%	29,687 SH	Decreased+141 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.0M	0.0%Prev: 0.0%	16,404 SH	Increased+814 SH
MICRON TECHNOLOGY INC	COM	$12.8M	0.2%Prev: 0.2%	44,886 SH	Increased+3,896 SH
MICROSOFT CORP	COM	$127.4M	2.2%Prev: 2.9%	263,402 SH	Increased+21,368 SH
MISTER CAR WASH INC	COM	$1.6M	0.0%Prev: 0.0%	293,753 SH	Increased+67,296 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$396K	0.0%Prev: 0.0%	24,974 SH	Decreased-6,327 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$426K	0.0%Prev: 0.0%	58,206 SH	Increased+24,646 SH
MONDELEZ INTL INC	CL A	$1.9M	0.0%Prev: 0.1%	36,201 SH	Decreased+1,217 SH
MONRO INC	COM	$1.7M	0.0%Prev: 0.0%	84,812 SH	Increased+20,726 SH
MONSTER BEVERAGE CORP NEW	COM	$1.4M	0.0%Prev: 0.0%	18,305 SH	Increased+3,116 SH
MORGAN STANLEY	COM NEW	$6.0M	0.1%Prev: 0.1%	33,552 SH	Increased+4,532 SH
MORGAN STANLEY ETF TRUST	EATON VANCE INCO	$830K	0.0%	16,463 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$9.5M	0.2%	187,911 SH	New
MOSAIC CO NEW	COM	$3.3M	0.1%Prev: 0.1%	135,745 SH	Decreased+2,080 SH
MP MATERIALS CORP	COM CL A	$1.5M	0.0%	29,332 SH	New
NATIONAL BEVERAGE CORP	COM	$425K	0.0%Prev: 0.0%	13,313 SH	Decreased+690 SH
NATIONAL FUEL GAS CO	COM	$5.0M	0.1%Prev: 0.1%	62,971 SH	Decreased+1,536 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$1.7M	0.0%Prev: 0.0%	21,364 SH	Increased+7,488 SH
NATWEST GROUP PLC	SPONS ADR	$906K	0.0%Prev: 0.0%	51,797 SH	Increased+8,853 SH
NB BANCORP INC	COM	$271K	0.0%	13,665 SH	New
NCINO INC	COM	$730K	0.0%Prev: 0.0%	28,471 SH	Decreased-46,142 SH
NETFLIX INC	COM	$13.0M	0.2%Prev: 0.4%	138,370 SH	Decreased+123,189 SH
NEWMARK GROUP INC	CL A	$359K	0.0%Prev: 0.0%	20,723 SH	Decreased+973 SH
NEWMONT CORP	COM	$6.7M	0.1%Prev: 0.1%	66,859 SH	Increased+5,918 SH
NEXTERA ENERGY INC	COM	$4.0M	0.1%Prev: 0.1%	50,272 SH	Increased+8,127 SH
NEXTNAV INC	COMMON STOCK	$245K	0.0%	14,729 SH	New
NIKE INC	CL B	$2.6M	0.0%Prev: 0.0%	40,373 SH	Increased+26,283 SH
NISOURCE INC	COM	$656K	0.0%Prev: 0.0%	15,704 SH	Increased+2,861 SH
NLIGHT INC	COM	$528K	0.0%Prev: 0.0%	14,088 SH	Increased+2,065 SH
NOBLE CORP PLC	ORD SHS A	$2.3M	0.0%Prev: 0.0%	82,484 SH	Increased+21,798 SH
NORTHROP GRUMMAN CORP	COM	$8.3M	0.1%Prev: 0.2%	14,628 SH	Decreased+730 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$360K	0.0%Prev: 0.0%	16,129 SH	Increased+4,313 SH
NOVARTIS AG	SPONSORED ADR	$6.7M	0.1%Prev: 0.2%	48,943 SH	Increased-3,190 SH
NOVO-NORDISK A S	ADR	$3.2M	0.1%Prev: 0.1%	62,543 SH	Decreased+1,221 SH
NPK INTERNATIONAL INC	COM SHS	$293K	0.0%Prev: 0.0%	24,613 SH	Increased-347 SH
NRX PHARMACEUTICALS INC	COM NEW	$318K	0.0%	117,204 SH	New
NU HLDGS LTD	ORD SHS CL A	$644K	0.0%Prev: 0.0%	38,447 SH	Increased+4,644 SH
NUTRIEN LTD	COM	$3.8M	0.1%Prev: 0.1%	61,759 SH	Increased+12,431 SH
NVIDIA CORPORATION	COM	$132.7M	2.3%Prev: 2.8%	711,707 SH	Increased+71,323 SH
OCCIDENTAL PETE CORP	COM	$2.5M	0.0%Prev: 0.0%	61,392 SH	Increased+45,652 SH
OCEANEERING INTL INC	COM	$432K	0.0%Prev: 0.0%	17,975 SH	Increased+2,074 SH
OGE ENERGY CORP	COM	$460K	0.0%	10,777 SH	New
OKLO INC	COM CL A	$1.5M	0.0%Prev: 0.1%	20,624 SH	Decreased-468 SH
OMNICOM GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	23,793 SH	Increased+4,332 SH
ONEOK INC NEW	COM	$967K	0.0%Prev: 0.0%	13,155 SH	Increased+1,451 SH
ORACLE CORP	COM	$10.0M	0.2%Prev: 0.3%	51,556 SH	Decreased+4,426 SH
OREILLY AUTOMOTIVE INC	COM	$2.1M	0.0%Prev: 0.1%	23,238 SH	Decreased+2,249 SH
OTIS WORLDWIDE CORP	COM	$968K	0.0%	11,081 SH	New
PACCAR INC	COM	$1.2M	0.0%	10,732 SH	New
PACER FDS TR	DEVELOPED MRKT	$3.7M	0.1%Prev: 0.1%	95,819 SH	Increased+1,367 SH
PACER FDS TR	GLOBL CASH ETF	$2.6M	0.0%Prev: 0.1%	62,894 SH	Increased+1,808 SH
PACER FDS TR	US CASH COWS 100	$604K	0.0%	10,036 SH	New
PACER FDS TR	US SMALL CAP CAS	$1.8M	0.0%Prev: 0.2%	41,653 SH	Decreased-150,900 SH
PALANTIR TECHNOLOGIES INC	CL A	$16.1M	0.3%Prev: 0.3%	90,397 SH	Increased+20,394 SH
PALO ALTO NETWORKS INC	COM	$3.2M	0.1%Prev: 0.1%	17,500 SH	Decreased+1,248 SH
PAYCHEX INC	COM	$1.3M	0.0%	11,574 SH	New
PAYPAL HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	22,171 SH	Decreased+847 SH
PEPSICO INC	COM	$5.9M	0.1%Prev: 0.1%	41,303 SH	Increased+1,885 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$381K	0.0%Prev: 0.0%	22,042 SH	Decreased+269 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$858K	0.0%Prev: 0.0%	31,177 SH	Increased+2,165 SH
PERMIAN RESOURCES CORP	CLASS A COM	$270K	0.0%	19,270 SH	New
PERPETUA RESOURCES CORP	COM	$403K	0.0%Prev: 0.0%	16,636 SH	Increased+1,724 SH
PETCO HEALTH & WELLNESS CO I	COM	$554K	0.0%Prev: 0.0%	197,193 SH	Decreased+45,643 SH
PFIZER INC	COM	$3.7M	0.1%Prev: 0.1%	147,787 SH	Increased+24,631 SH
PG&E CORP	COM	$574K	0.0%Prev: 0.0%	35,719 SH	Increased+1,885 SH
PGIM ETF TR	JENNISON BTR FUT	$954K	0.0%	15,133 SH	New
PHILIP MORRIS INTL INC	COM	$17.8M	0.3%Prev: 0.4%	111,153 SH	Increased+4,209 SH
PHILLIPS 66	COM	$1.9M	0.0%Prev: 0.0%	14,414 SH	Increased+2,017 SH
PILGRIMS PRIDE CORP	COM	$1.9M	0.0%Prev: 0.0%	48,124 SH	Increased+32,993 SH
PIMCO ETF TR	0-5 HIGH YIELD	$15.8M	0.3%Prev: 0.4%	166,328 SH	Decreased-4,564 SH
PIMCO ETF TR	1-5 US TIP IDX	$13.7M	0.2%Prev: 0.3%	254,517 SH	Decreased-5,881 SH
PIMCO ETF TR	ACTIVE BD ETF	$15.3M	0.3%Prev: 0.3%	164,245 SH	Increased+26,663 SH
PIMCO ETF TR	INTER MUN BD ACT	$7.4M	0.1%Prev: 0.2%	140,556 SH	Increased+2,773 SH
PIMCO ETF TR	MULTISECTOR BD	$9.2M	0.2%Prev: 0.2%	343,677 SH	Increased+39,368 SH
PNC FINL SVCS GROUP INC	COM	$3.3M	0.1%Prev: 0.1%	15,819 SH	Increased+1,201 SH
PPL CORP	COM	$1.3M	0.0%Prev: 0.0%	38,468 SH	Decreased+190 SH
PRA GROUP INC	COM	$371K	0.0%Prev: 0.0%	20,970 SH	Increased+7,701 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$778K	0.0%Prev: 0.0%	12,617 SH	Increased+1,705 SH
PRICESMART INC	COM	$2.7M	0.0%Prev: 0.1%	21,849 SH	Increased+752 SH
PRIVIA HEALTH GROUP INC	COM	$434K	0.0%Prev: 0.0%	18,311 SH	Increased+1,688 SH
PROASSURANCE CORP	COM	$448K	0.0%Prev: 0.0%	18,536 SH	Increased+5,369 SH
PROCTER AND GAMBLE CO	COM	$11.7M	0.2%Prev: 0.3%	81,731 SH	Decreased+1,659 SH
PROGRESSIVE CORP	COM	$4.1M	0.1%Prev: 0.1%	18,039 SH	Increased+4,621 SH
PROLOGIS INC.	COM	$2.7M	0.0%Prev: 0.0%	20,791 SH	Increased+3,067 SH
PROSHARES TR	RUSSELL 2000 HIG	$9.3M	0.2%	233,885 SH	New
PROSHARES TR	ULTRA BITCOIN ET	$245K	0.0%Prev: 0.0%	11,078 SH	Decreased-22,758 SH
PROVIDENT FINL SVCS INC	COM	$378K	0.0%Prev: 0.0%	19,130 SH	Increased+2,636 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$5.1M	0.1%Prev: 0.1%	63,644 SH	Decreased+395 SH
PURE STORAGE INC	CL A	$745K	0.0%	11,117 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$35.5M	0.6%	779,036 SH	New
QUALCOMM INC	COM	$6.9M	0.1%Prev: 0.1%	40,118 SH	Increased+3,169 SH
REALTY INCOME CORP	COM	$1.5M	0.0%Prev: 0.0%	26,938 SH	Increased+2,689 SH
REGIONS FINANCIAL CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	41,122 SH	Increased+6,685 SH
RELX PLC	SPONSORED ADR	$728K	0.0%Prev: 0.0%	18,020 SH	Decreased+1,690 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$1.8M	0.0%Prev: 0.0%	61,391 SH	Increased+16,553 SH
REYNOLDS CONSUMER PRODS INC	COM	$1.5M	0.0%Prev: 0.0%	66,120 SH	Increased+15,207 SH
RIGETTI COMPUTING INC	COMMON STOCK	$259K	0.0%	11,676 SH	New
RITHM CAPITAL CORP	COM NEW	$425K	0.0%Prev: 0.0%	39,000 SH	Decreased+5 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$488K	0.0%Prev: 0.0%	24,757 SH	Increased+2,955 SH
ROBINHOOD MKTS INC	COM CL A	$2.8M	0.0%Prev: 0.1%	25,101 SH	Increased+10,001 SH
ROBLOX CORP	CL A	$1.4M	0.0%Prev: 0.1%	17,230 SH	Decreased-4,797 SH
ROCKET COS INC	COM CL A	$557K	0.0%Prev: 0.0%	28,751 SH	Increased+10,070 SH
ROIVANT SCIENCES LTD	SHS	$220K	0.0%	10,160 SH	New
ROLLINS INC	COM	$5.8M	0.1%Prev: 0.1%	96,164 SH	Increased+2,016 SH
ROYAL CARIBBEAN GROUP	COM	$7.0M	0.1%Prev: 0.2%	25,141 SH	Decreased+1,795 SH
ROYALTY PHARMA PLC	SHS CLASS A	$391K	0.0%	10,120 SH	New
RTX CORPORATION	COM	$12.2M	0.2%Prev: 0.2%	66,575 SH	Increased+13,302 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$2.4M	0.0%Prev: 0.0%	32,570 SH	Increased+2,009 SH
S&P GLOBAL INC	COM	$5.8M	0.1%	11,072 SH	New
SABLE OFFSHORE CORP	COM SHS	$578K	0.0%Prev: 0.0%	64,050 SH	Decreased+13,101 SH
SALESFORCE INC	COM	$9.7M	0.2%Prev: 0.2%	36,531 SH	Increased+1,320 SH
SANDISK CORP	COM	$3.0M	0.1%	12,608 SH	New
SANOFI SA	SPONSORED ADR	$6.3M	0.1%Prev: 0.1%	129,590 SH	Increased+8,986 SH
SAP SE	SPON ADR	$5.6M	0.1%Prev: 0.1%	23,011 SH	Increased+3,225 SH
SCHWAB CHARLES CORP	COM	$3.5M	0.1%Prev: 0.1%	34,607 SH	Increased+5,695 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.1M	0.1%Prev: 0.1%	96,026 SH	Increased+4,916 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.4M	0.0%	66,688 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.7M	0.1%Prev: 0.1%	81,969 SH	Increased-1,453 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$575K	0.0%	21,148 SH	New
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$1.7M	0.0%	16,924 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$29.8M	0.5%Prev: 0.7%	1,240,436 SH	Increased+382 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.3M	0.0%Prev: 0.0%	54,315 SH	Decreased-669 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.0%Prev: 0.0%	44,436 SH	Decreased-231 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$57.9M	1.0%Prev: 1.3%	1,776,112 SH	Increased+43,243 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.1M	0.0%Prev: 0.0%	69,324 SH	Increased+1,433 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$50.9M	0.9%Prev: 1.1%	1,891,079 SH	Increased+94,847 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$19.6M	0.3%Prev: 0.4%	651,235 SH	Increased+19,970 SH
SCHWAB STRATEGIC TR	US REIT ETF	$1.0M	0.0%Prev: 0.0%	49,054 SH	Increased+1,888 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$8.4M	0.1%Prev: 0.2%	296,326 SH	Increased+19,118 SH
SCORPIO TANKERS INC	SHS	$575K	0.0%Prev: 0.0%	11,312 SH	Decreased-113 SH
SCOTTS MIRACLE-GRO CO	CL A	$1.6M	0.0%Prev: 0.0%	26,864 SH	Increased+5,494 SH
SEABRIDGE GOLD INC	COM	$4.7M	0.1%Prev: 0.1%	159,207 SH	Increased+36,646 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.9M	0.1%	109,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.1M	0.0%	38,459 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$5.1M	0.1%	32,761 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.3M	0.0%	31,514 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.3M	0.1%	22,632 SH	New
SEMPRA	COM	$1.1M	0.0%Prev: 0.0%	12,787 SH	Increased+1,620 SH
SERVICENOW INC	COM	$3.6M	0.1%	23,655 SH	New
SHELL PLC	SPON ADS	$5.9M	0.1%Prev: 0.1%	80,011 SH	Increased+13,563 SH
SHERWIN WILLIAMS CO	COM	$4.5M	0.1%Prev: 0.1%	13,765 SH	Increased+1,166 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$948K	0.0%Prev: 0.0%	17,682 SH	Increased+991 SH
SHOPIFY INC	CL A SUB VTG SHS	$4.3M	0.1%Prev: 0.1%	26,739 SH	Increased-401 SH
SLB LIMITED	COM STK	$1.4M	0.0%	37,154 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$598K	0.0%Prev: 0.0%	18,234 SH	Decreased-10,135 SH
SOFI TECHNOLOGIES INC	COM	$541K	0.0%Prev: 0.0%	20,651 SH	Increased+2,023 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$907K	0.0%	18,671 SH	New
SONY GROUP CORP	SPONSORED ADR	$2.3M	0.0%Prev: 0.0%	88,787 SH	Increased+20,785 SH
SOUNDHOUND AI INC	CLASS A COM	$1.2M	0.0%Prev: 0.1%	117,288 SH	Decreased-49,872 SH
SOUTHERN CO	COM	$2.8M	0.0%Prev: 0.1%	32,021 SH	Decreased-736 SH
SPDR GOLD TR	GOLD SHS	$50.6M	0.9%Prev: 1.0%	127,608 SH	Increased+927 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$435K	0.0%	12,097 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$118.9M	2.1%Prev: 2.6%	174,352 SH	Increased+7,237 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$1.2M	0.0%Prev: 0.0%	57,505 SH	Increased+1,448 SH
SPDR SERIES TRUST	STATE STREET SPD	$32.4M	0.6%	419,823 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$222.2M	3.9%Prev: 4.4%	4,851,346 SH	Increased-367,345 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$75.3M	1.3%Prev: 1.6%	2,281,247 SH	Increased-87,743 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$6.9M	0.1%Prev: 0.1%	292,457 SH	Increased-5,077 SH
SPROTT FDS TR	JUNIOR URANIUM	$384K	0.0%Prev: 0.0%	15,239 SH	Decreased
SPROTT FDS TR	URANIUM MINERS E	$4.3M	0.1%Prev: 0.1%	78,717 SH	Decreased+3,511 SH
SSR MINING IN	COM	$610K	0.0%Prev: 0.0%	27,833 SH	Decreased+2,395 SH
STANDARDAERO INC	COM	$1.6M	0.0%Prev: 0.0%	55,967 SH	Increased+14,815 SH
STARBUCKS CORP	COM	$2.0M	0.0%Prev: 0.0%	24,080 SH	Increased+2,589 SH
STARWOOD PPTY TR INC	COM	$1.9M	0.0%Prev: 0.0%	106,526 SH	Increased+17,577 SH
STRYKER CORPORATION	COM	$6.3M	0.1%Prev: 0.1%	17,973 SH	Increased+3,371 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$506K	0.0%Prev: 0.0%	26,192 SH	Increased+7,483 SH
SUN LIFE FINANCIAL INC.	COM	$1.2M	0.0%Prev: 0.0%	19,165 SH	Increased+2,008 SH
SUNRUN INC	COM	$475K	0.0%Prev: 0.0%	25,807 SH	Increased-748 SH
SUPER GROUP SGHC LIMITED	ORD SHS	$304K	0.0%Prev: 0.0%	25,400 SH	Decreased-594 SH
SYLVAMO CORP	COMMON STOCK	$1.9M	0.0%Prev: 0.0%	40,421 SH	Increased+30,263 SH
SYNCHRONY FINANCIAL	COM	$938K	0.0%	11,238 SH	New
T ROWE PRICE ETF INC	SMALL MID CAP	$6.8M	0.1%	190,734 SH	New
T-MOBILE US INC	COM	$2.7M	0.0%Prev: 0.1%	13,124 SH	Decreased+585 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$18.2M	0.3%Prev: 0.4%	59,923 SH	Increased+4,221 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$5.7M	0.1%Prev: 0.1%	362,758 SH	Increased+449 SH
TALOS ENERGY INC	COM	$477K	0.0%Prev: 0.0%	43,320 SH	Increased+7,107 SH
TC ENERGY CORP	COM	$4.9M	0.1%Prev: 0.1%	89,982 SH	Increased+9,806 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$330K	0.0%	27,841 SH	New
TESLA INC	COM	$46.2M	0.8%Prev: 1.0%	102,669 SH	Increased+7,440 SH
TETRA TECH INC NEW	COM	$1.2M	0.0%Prev: 0.0%	36,445 SH	Increased+1,990 SH
TEXAS INSTRS INC	COM	$3.4M	0.1%Prev: 0.1%	19,540 SH	Decreased+1,075 SH
TEXTRON INC	COM	$1.2M	0.0%Prev: 0.0%	14,207 SH	Increased+2,687 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$409K	0.0%	17,023 SH	New
THE CIGNA GROUP	COM	$3.7M	0.1%Prev: 0.1%	13,570 SH	Increased+3,481 SH
THE TRADE DESK INC	COM CL A	$666K	0.0%Prev: 0.0%	17,555 SH	Decreased-6,323 SH
THERMO FISHER SCIENTIFIC INC	COM	$10.6M	0.2%Prev: 0.2%	18,298 SH	Increased+2,873 SH
TIPTREE INC	COM	$261K	0.0%	14,301 SH	New
TJX COS INC NEW	COM	$4.5M	0.1%Prev: 0.1%	29,358 SH	Increased+3,939 SH
TORO CO	COM	$1.1M	0.0%Prev: 0.0%	14,588 SH	Increased-471 SH
TORONTO DOMINION BK ONT	COM NEW	$1.6M	0.0%Prev: 0.0%	16,963 SH	Increased+4,735 SH
TOTALENERGIES SE	ACT	$5.5M	0.1%	84,365 SH	New
TPG INC	COM CL A	$1.7M	0.0%Prev: 0.0%	27,198 SH	Increased+319 SH
TRACTOR SUPPLY CO	COM	$996K	0.0%Prev: 0.0%	19,921 SH	Decreased+1,224 SH
TRANSUNION	COM	$1.9M	0.0%Prev: 0.0%	21,967 SH	Increased+5,506 SH
TRAVELERS COMPANIES INC	COM	$3.1M	0.1%	10,580 SH	New
TRUIST FINL CORP	COM	$2.9M	0.1%Prev: 0.1%	59,275 SH	Increased+7,246 SH
UBER TECHNOLOGIES INC	COM	$5.2M	0.1%Prev: 0.1%	63,674 SH	Increased+11,111 SH
UBS GROUP AG	SHS	$3.0M	0.1%Prev: 0.0%	64,240 SH	Increased+39,941 SH
UDR INC	COM	$1.7M	0.0%Prev: 0.0%	46,505 SH	Decreased+228 SH
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$715K	0.0%Prev: 0.0%	189,528 SH	Decreased-8,362 SH
UNDER ARMOUR INC	CL A	$1.2M	0.0%Prev: 0.0%	238,564 SH	Increased+66,681 SH
UNILEVER PLC	SPON ADR NEW	$5.8M	0.1%Prev: 0.1%	88,966 SH	Increased+19,911 SH
UNION PAC CORP	COM	$4.3M	0.1%Prev: 0.1%	18,535 SH	Increased+1,486 SH
UNITED AIRLS HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	11,225 SH	Increased+604 SH
UNITED PARCEL SERVICE INC	CL B	$2.3M	0.0%Prev: 0.0%	23,539 SH	Increased+1,115 SH
UNITEDHEALTH GROUP INC	COM	$13.8M	0.2%Prev: 0.3%	41,693 SH	Increased+9,271 SH
US BANCORP DEL	COM NEW	$3.0M	0.1%Prev: 0.1%	56,071 SH	Increased+4,477 SH
V F CORP	COM	$734K	0.0%Prev: 0.0%	40,609 SH	Increased+3,998 SH
VALE S A	SPONSORED ADS	$299K	0.0%Prev: 0.0%	22,984 SH	Increased+1,444 SH
VALERO ENERGY CORP	COM	$1.7M	0.0%Prev: 0.0%	10,485 SH	Decreased+417 SH
VALLEY NATL BANCORP	COM	$205K	0.0%	17,586 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$312K	0.0%Prev: 0.0%	22,008 SH	Decreased-1,890 SH
VANECK ETF TRUST	BIOTECH ETF	$3.4M	0.1%Prev: 0.1%	17,752 SH	Increased+223 SH
VANECK ETF TRUST	GOLD MINERS ETF	$8.6M	0.1%Prev: 0.2%	100,759 SH	Increased+5,705 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$2.6M	0.0%Prev: 0.0%	102,169 SH	Increased+36,973 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.4M	0.1%Prev: 0.1%	30,308 SH	Increased+3,039 SH
VANECK ETF TRUST	VANECK VIETNAM	$5.0M	0.1%Prev: 0.1%	259,882 SH	Increased+127,882 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.5M	0.0%Prev: 0.0%	13,713 SH	Decreased-206 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$871K	0.0%Prev: 0.0%	11,180 SH	Decreased-204 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$8.6M	0.1%Prev: 0.2%	109,033 SH	Decreased-4,264 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.9M	0.2%Prev: 0.2%	119,717 SH	Increased+14,269 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$7.8M	0.1%	37,336 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$86.0M	1.5%Prev: 0.3%	176,241 SH	Increased+151,539 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$160.1M	2.8%Prev: 3.9%	508,666 SH	Decreased-34,510 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.1M	0.1%	18,104 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$10.3M	0.2%Prev: 0.2%	58,164 SH	Increased+2,358 SH
VANGUARD INDEX FDS	MID CAP ETF	$125.6M	2.2%Prev: 2.7%	432,631 SH	Increased+33,300 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.0%Prev: 0.0%	15,241 SH	Increased+2,391 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$37.1M	0.6%Prev: 0.8%	59,139 SH	Increased+2,772 SH
VANGUARD INDEX FDS	SMALL CP ETF	$21.6M	0.4%Prev: 0.5%	83,925 SH	Increased+1,370 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$34.3M	0.6%Prev: 0.7%	102,319 SH	Increased+16,612 SH
VANGUARD INDEX FDS	VALUE ETF	$108.3M	1.9%Prev: 2.4%	566,924 SH	Increased+16,070 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.4M	0.1%Prev: 0.1%	46,725 SH	Increased-15 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.3M	0.1%Prev: 0.0%	61,155 SH	Increased+33,866 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4.6M	0.1%Prev: 0.1%	32,215 SH	Increased+1,167 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$71.0M	1.2%Prev: 1.5%	503,183 SH	Increased+30,163 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$45.5M	0.8%Prev: 1.0%	920,002 SH	Increased+54,500 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$58.7M	1.0%Prev: 1.3%	1,167,628 SH	Increased+65,163 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$30.8M	0.5%Prev: 0.7%	523,769 SH	Increased+5,748 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$1.6M	0.0%Prev: 0.0%	23,279 SH	Decreased+60 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.1M	0.0%	12,120 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$4.7M	0.1%	15,807 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.1M	0.1%Prev: 0.2%	36,877 SH	Increased+2,700 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.5M	0.0%Prev: 0.0%	19,932 SH	Increased+5,704 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.1M	0.2%Prev: 0.1%	176,990 SH	Increased+85,202 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$7.6M	0.1%Prev: 0.2%	26,454 SH	Increased-647 SH
VENTAS INC	COM	$906K	0.0%	11,703 SH	New
VERIZON COMMUNICATIONS INC	COM	$7.0M	0.1%Prev: 0.1%	171,133 SH	Increased+52,801 SH
VERTEX PHARMACEUTICALS INC	COM	$7.1M	0.1%	15,594 SH	New
VESTIS CORPORATION	COM SHS	$485K	0.0%Prev: 0.0%	72,715 SH	Increased+19,850 SH
VICI PPTYS INC	COM	$820K	0.0%Prev: 0.0%	29,157 SH	Decreased-8,872 SH
VIRTUS ETF TR II	VIRTUS US QLTY	$1.1M	0.0%Prev: 0.0%	25,867 SH	Increased+1,255 SH
VISA INC	COM CL A	$21.8M	0.4%Prev: 0.5%	62,110 SH	Increased+2,060 SH
VITA COCO CO INC	COM	$758K	0.0%Prev: 0.0%	14,303 SH	Increased+631 SH
WALMART INC	COM	$17.3M	0.3%Prev: 0.3%	155,605 SH	Increased+18,266 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.3M	0.0%Prev: 0.0%	43,686 SH	Increased+16,061 SH
WASTE MGMT INC DEL	COM	$2.8M	0.0%Prev: 0.1%	12,899 SH	Increased+749 SH
WEC ENERGY GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	12,919 SH	Decreased-249 SH
WELLS FARGO CO NEW	COM	$8.8M	0.2%Prev: 0.2%	94,935 SH	Increased+10,642 SH
WELLTOWER INC	COM	$4.5M	0.1%Prev: 0.1%	24,508 SH	Increased+1,719 SH
WESTERN DIGITAL CORP	COM	$3.5M	0.1%	20,145 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$2.2M	0.0%Prev: 0.0%	94,810 SH	Increased+21,801 SH
WILLIAMS COS INC	COM	$5.4M	0.1%Prev: 0.1%	89,917 SH	Increased+11,020 SH
WISDOMTREE TR	EMER MKT HIGH FD	$504K	0.0%	10,799 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$3.3M	0.1%Prev: 0.1%	23,224 SH	Increased+5,178 SH
WORKDAY INC	CL A	$2.3M	0.0%	10,734 SH	New
XCEL ENERGY INC	COM	$2.1M	0.0%Prev: 0.1%	28,949 SH	Decreased+131 SH
ZURN ELKAY WATER SOLNS CORP	COM	$1.0M	0.0%Prev: 0.0%	21,891 SH	Increased+963 SH

Sold (vs prior filing)

APELLIS PHARMACEUTICALS INC — $1.8M
BANCO SANTANDER S.A. — $735K
BANK MONTREAL QUE — $1.3M
CAPITAL GRP FIXED INCM ETF T — $287K
CINTAS CORP — $3.4M
DEXCOM INC — $988K
ELECTRONIC ARTS INC — $2.6M
ENCOMPASS HEALTH CORP — $1.9M
EOG RES INC — $1.3M
FIRST TR EXCH TRADED FD III — $1.1M
INFOSYS LTD — $560K
INTERPUBLIC GROUP COS INC — $367K
INVESCO ACTVELY MNGD ETC FD — $283K
IQVIA HLDGS INC — $2.4M
ISHARES TR — $974K
J P MORGAN EXCHANGE TRADED F — $838K
NUSCALE PWR CORP — $1.6M
ORGANON & CO — $1.5M
PIMCO ACCESS INCOME FUND — $334K
REMITLY GLOBAL INC — $302K
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001936953-26-000001	$5.76B	View
Nov 10, 2025	Q3 2025	13F-HR	0001936953-25-000006	$4.31B	View
Aug 5, 2026	Q2 2026