Dakota Wealth Management

CIK 0001631353 • 9 13F filings • May 2, 2025 – Aug 26, 2026

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Filer information

Filed by: Dakota Wealth Management, Chief Compliance Officer
Address: 11376 N. JOG RD., SUITE 101, PALM BEACH GARDENS, FL, 33418
Phone: (561) 774-8101
AUM: $5.64B

AUM over time

$5.64B 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: $5.64B7 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.7M	0.0%Prev: 0.1%	17,081 SH	Increased+803 SH
A PARADISE ACQUISITION CORP	COM CL A	$337K	0.0%	33,500 SH	New
AA MISSION ACQUISITION CORP	ORD SHS CL A	$1.9M	0.0%Prev: 0.0%	174,125 SH	Increased
ABBOTT LABS	COM	$28.7M	0.5%Prev: 0.5%	229,174 SH	Increased+26,377 SH
ABBVIE INC	COM	$12.7M	0.2%Prev: 0.2%	55,699 SH	Increased+13,423 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$8.1M	0.1%Prev: 0.1%	30,261 SH	Increased+736 SH
ADOBE INC	COM	$1.2M	0.0%Prev: 0.0%	3,296 SH	Increased+1,306 SH
ADVANCED MICRO DEVICES INC	COM	$11.2M	0.2%Prev: 0.1%	52,190 SH	Increased+7,212 SH
AERCAP HOLDINGS NV	SHS	$1.5M	0.0%Prev: 0.0%	10,453 SH	Increased+234 SH
AFLAC INC	COM	$779K	0.0%Prev: 0.0%	7,068 SH	Increased+2,690 SH
AGCO CORP	COM	$420K	0.0%Prev: 0.0%	4,025 SH	Decreased+9 SH
AGILENT TECHNOLOGIES INC	COM	$372K	0.0%Prev: 0.0%	2,735 SH	Increased+11 SH
AGNICO EAGLE MINES LTD	COM	$1.1M	0.0%Prev: 0.0%	6,242 SH	Increased+250 SH
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$429K	0.0%Prev: 0.0%	38,300 SH	Increased
AIMEI HEALTH TECHNOLOGY CO L	SHS	$406K	0.0%	6,350 SH	New
AIR PRODS & CHEMS INC	COM	$208K	0.0%	841 SH	New
AIRBNB INC	COM CL A	$235K	0.0%	1,728 SH	New
ALCON AG	ORD SHS	$238K	0.0%Prev: 0.0%	3,026 SH	Increased+76 SH
ALLEGION PLC	ORD SHS	$3.1M	0.1%Prev: 0.0%	19,718 SH	Increased+6,318 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$233K	0.0%Prev: 0.0%	10,048 SH	Decreased
ALLIANCEBERNSTEIN NATL MUN I	COM	$717K	0.0%Prev: 0.0%	66,227 SH	Decreased-600 SH
ALLSPRING GLOBAL DIVIDEND OP	COM	$372K	0.0%Prev: 0.0%	63,800 SH	Increased+51,840 SH
ALLSTATE CORP	COM	$2.2M	0.0%Prev: 0.0%	10,354 SH	Decreased+260 SH
ALPHABET INC	CAP STK CL A	$83.1M	1.5%Prev: 1.1%	265,452 SH	Increased+35,309 SH
ALPHABET INC	CAP STK CL C	$46.9M	0.8%Prev: 0.8%	149,404 SH	Increased-6,450 SH
ALPS ETF TR	ALERIAN ENERGY	$540K	0.0%	17,154 SH	New
ALPS ETF TR	ALERIAN MLP	$1.4M	0.0%	28,896 SH	New
ALTRIA GROUP INC	COM	$603K	0.0%Prev: 0.0%	10,457 SH	Decreased-466 SH
AMAZON COM INC	COM	$85.9M	1.5%Prev: 1.6%	372,031 SH	Increased+18,775 SH
AMCOR PLC	ORD	$2.9M	0.1%Prev: 0.0%	345,449 SH	Increased+147,639 SH
AMEREN CORP	COM	$2.3M	0.0%	23,143 SH	New
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$6.4M	0.1%	134,875 SH	New
AMERICAN CENTY ETF TR	MULTISECTOR	$225K	0.0%Prev: 0.0%	5,088 SH	Decreased-1,539 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$513K	0.0%Prev: 0.1%	4,476 SH	Decreased-52,204 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$12.3M	0.2%Prev: 0.2%	120,128 SH	Increased+43,920 SH
AMERICAN ELEC PWR CO INC	COM	$5.2M	0.1%Prev: 0.1%	45,320 SH	Decreased-7,318 SH
AMERICAN EXPRESS CO	COM	$2.8M	0.0%Prev: 0.1%	7,476 SH	Decreased-7,422 SH
AMERICAN TOWER CORP NEW	COM	$629K	0.0%Prev: 0.0%	3,583 SH	Decreased-907 SH
AMERIPRISE FINL INC	COM	$352K	0.0%Prev: 0.0%	717 SH	Increased+80 SH
AMGEN INC	COM	$12.1M	0.2%Prev: 0.2%	36,995 SH	Increased+4,581 SH
AMPHENOL CORP NEW	CL A	$4.2M	0.1%Prev: 0.1%	31,375 SH	Increased+7,930 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.2M	0.0%Prev: 0.0%	15,192 SH	Decreased+106 SH
ANALOG DEVICES INC	COM	$12.0M	0.2%Prev: 0.0%	44,296 SH	Increased+35,309 SH
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	$1.0M	0.0%Prev: 0.0%	77,835 SH	Increased
ANIXA BIOSCIENCES INC	COM	$47K	0.0%Prev: 0.0%	15,000 SH	Decreased
ANNOVIS BIO INC	COM	$91K	0.0%	26,200 SH	New
AON PLC	SHS CL A	$699K	0.0%Prev: 0.0%	1,982 SH	Increased+116 SH
APPLE HOSPITALITY REIT INC	COM NEW	$2.8M	0.0%Prev: 0.1%	233,978 SH	Decreased-26,159 SH
APPLE INC	COM	$174.4M	3.1%Prev: 3.0%	641,622 SH	Increased+61,670 SH
APPLIED INDL TECHNOLOGIES IN	COM	$604K	0.0%	2,351 SH	New
APPLIED MATLS INC	COM	$5.2M	0.1%Prev: 0.1%	20,073 SH	Increased+3,208 SH
APPLOVIN CORP	COM CL A	$7.2M	0.1%Prev: 0.3%	10,659 SH	Decreased-12,396 SH
APTIV PLC	COM SHS	$1.7M	0.0%Prev: 0.0%	22,480 SH	Decreased-762 SH
ARCH CAP GROUP LTD	ORD	$874K	0.0%	9,111 SH	New
ARCHER DANIELS MIDLAND CO	COM	$3.5M	0.1%Prev: 0.1%	60,955 SH	Decreased-3,252 SH
ARDAGH METAL PACKAGING S A	SHS	$640K	0.0%Prev: 0.0%	156,029 SH	Decreased-5,495 SH
ARISTA NETWORKS INC	COM SHS	$6.8M	0.1%Prev: 0.3%	51,760 SH	Decreased-45,523 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$5.2M	0.1%Prev: 0.1%	180,299 SH	Decreased-7,702 SH
ARK ETF TR	INNOVATION ETF	$2.0M	0.0%	26,008 SH	New
ARROW ELECTRS INC	COM	$1.0M	0.0%	9,358 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.2M	0.0%Prev: 0.0%	1,167 SH	Increased+97 SH
ASSURANT INC	COM	$575K	0.0%	2,388 SH	New
AST SPACEMOBILE INC	COM CL A	$795K	0.0%	10,939 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$961K	0.0%Prev: 0.0%	10,449 SH	Increased+5,595 SH
AT&T INC	COM	$1.1M	0.0%Prev: 0.1%	44,356 SH	Decreased-93,134 SH
AUTOMATIC DATA PROCESSING IN	COM	$944K	0.0%Prev: 0.0%	3,671 SH	Increased+1,007 SH
AUTOZONE INC	COM	$502K	0.0%Prev: 0.0%	148 SH	Decreased-32 SH
AXON ENTERPRISE INC	COM	$1.1M	0.0%Prev: 0.0%	1,934 SH	Decreased-156 SH
BALCHEM CORP	COM	$207K	0.0%	1,347 SH	New
BALL CORP	COM	$654K	0.0%Prev: 0.0%	12,340 SH	Increased+4,046 SH
BANK AMERICA CORP	COM	$11.1M	0.2%Prev: 0.2%	202,083 SH	Increased+9,974 SH
BANK NEW YORK MELLON CORP	COM	$24.3M	0.4%Prev: 0.4%	209,626 SH	Increased+13,190 SH
BECTON DICKINSON & CO	COM	$4.4M	0.1%Prev: 0.1%	22,571 SH	Increased-484 SH
BERKLEY W R CORP	COM	$6.9M	0.1%Prev: 0.1%	98,750 SH	Increased+9,375 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$35.9M	0.6%Prev: 0.6%	71,489 SH	Increased+7,446 SH
BEST SPAC I ACQUISITION CORP	USD CL A ORD SHS	$376K	0.0%Prev: 0.0%	37,250 SH	Increased+8,850 SH
BIOGEN INC	COM	$8.1M	0.1%Prev: 0.0%	45,897 SH	Increased+37,220 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$330K	0.0%Prev: 0.0%	12,140 SH	Decreased+710 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$569K	0.0%Prev: 0.0%	11,961 SH	Decreased-1,056 SH
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$290K	0.0%	27,000 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$111K	0.0%Prev: 0.0%	12,493 SH	Decreased
BLACKROCK ENHANCED GLOBAL DI	COM	$528K	0.0%Prev: 0.0%	45,117 SH	Increased-160 SH
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$432K	0.0%Prev: 0.0%	73,425 SH	Decreased-30,905 SH
BLACKROCK INC	COM	$8.0M	0.1%Prev: 0.1%	7,476 SH	Increased+3,999 SH
BLACKROCK MUN INCOME QUALITY	COM	$545K	0.0%	49,800 SH	New
BLACKROCK MUN INCOME TR	SH BEN INT	$2.4M	0.0%Prev: 0.0%	234,537 SH	Increased+17,000 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$3.0M	0.1%Prev: 0.1%	132,260 SH	Increased+2,060 SH
BLACKROCK MUNI INCOME TR II	COM	$861K	0.0%Prev: 0.0%	82,483 SH	Increased+3,700 SH
BLACKROCK MUNIHLDGS NY QLTY	COM	$276K	0.0%Prev: 0.0%	27,000 SH	Increased
BLACKROCK MUNIHLDNGS CALI QL	COM	$2.5M	0.0%Prev: 0.1%	234,900 SH	Decreased+2,900 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$1.9M	0.0%Prev: 0.0%	163,900 SH	Increased+16,000 SH
BLACKROCK MUNIHOLDINGS QUALI	COM	$171K	0.0%	17,000 SH	New
BLACKROCK MUNIVEST FD II INC	COM	$270K	0.0%Prev: 0.0%	25,000 SH	Increased
BLACKROCK MUNIVEST FD INC	COM	$1.3M	0.0%Prev: 0.0%	183,703 SH	Increased
BLACKROCK MUNIYIELD FD INC	COM	$838K	0.0%	79,919 SH	New
BLACKROCK MUNIYIELD N Y QUAL	COM	$365K	0.0%Prev: 0.0%	36,808 SH	Decreased-600 SH
BLACKROCK MUNIYIELD QUALITY	COM	$113K	0.0%	11,201 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$171K	0.0%	15,100 SH	New
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	$226K	0.0%Prev: 0.0%	22,300 SH	Increased+11,300 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$440K	0.0%Prev: 0.0%	10,845 SH	Increased+4,815 SH
BLACKSTONE INC	COM	$10.1M	0.2%Prev: 0.2%	65,485 SH	Increased+8,438 SH
BOEING CO	COM	$1.6M	0.0%Prev: 0.0%	7,400 SH	Decreased-2,909 SH
BOSTON SCIENTIFIC CORP	COM	$11.8M	0.2%Prev: 0.2%	123,244 SH	Decreased+642 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.4M	0.0%Prev: 0.0%	44,315 SH	Increased-5,904 SH
BROADCOM INC	COM	$51.0M	0.9%Prev: 0.8%	147,361 SH	Increased+32,473 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.7M	0.0%Prev: 0.0%	12,088 SH	Increased+6,003 SH
BXP INC	COM	$759K	0.0%Prev: 0.0%	11,247 SH	Decreased+42 SH
CACI INTL INC	CL A	$732K	0.0%Prev: 0.0%	1,374 SH	Decreased-590 SH
CADENCE DESIGN SYSTEM INC	COM	$2.0M	0.0%	6,281 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$472K	0.0%Prev: 0.0%	63,635 SH	Decreased+715 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$823K	0.0%	42,877 SH	New
CAMECO CORP	COM	$4.7M	0.1%Prev: 0.1%	51,799 SH	Increased+18,565 SH
CANADIAN NAT RES LTD	COM	$2.9M	0.1%Prev: 0.1%	85,458 SH	Increased+1,571 SH
CANADIAN PACIFIC KANSAS CITY	COM	$413K	0.0%Prev: 0.0%	5,603 SH	Decreased-633 SH
CAPITAL GROUP CORE BALANCED	SHS	$898K	0.0%Prev: 0.0%	25,430 SH	Increased+3,650 SH
CAPITAL ONE FINL CORP	COM	$10.8M	0.2%Prev: 0.2%	44,456 SH	Increased-663 SH
CAPITOL SER TR	FAIRLEAD TACTICA	$317K	0.0%	10,576 SH	New
CARLISLE COS INC	COM	$265K	0.0%	827 SH	New
CARRIER GLOBAL CORPORATION	COM	$968K	0.0%Prev: 0.0%	18,326 SH	Decreased-668 SH
CASELLA WASTE SYS INC	CL A	$301K	0.0%	3,072 SH	New
CASEYS GEN STORES INC	COM	$13.0M	0.2%Prev: 0.3%	23,505 SH	Decreased-2,342 SH
CATALYST PHARMACEUTICALS INC	COM	$366K	0.0%	15,691 SH	New
CATERPILLAR INC	COM	$34.1M	0.6%Prev: 0.6%	59,590 SH	Increased-4,456 SH
CAYSON ACQUISITION CORP	SHS	$303K	0.0%Prev: 0.0%	28,500 SH	Increased
CBOE GLOBAL MKTS INC	COM	$15.0M	0.3%Prev: 0.2%	59,641 SH	Increased+9,673 SH
CENCORA INC	COM	$11.6M	0.2%Prev: 0.2%	34,466 SH	Increased-1,531 SH
CHENGHE ACQUISITION III CO	ORD SHS CL A	$199K	0.0%	20,000 SH	New
CHEVRON CORP NEW	COM	$12.7M	0.2%Prev: 0.2%	83,265 SH	Increased+10,822 SH
CHUBB LIMITED	COM	$8.9M	0.2%Prev: 0.2%	28,667 SH	Decreased-7,331 SH
CINTAS CORP	COM	$2.0M	0.0%Prev: 0.0%	10,560 SH	Decreased-1,330 SH
CIRRUS LOGIC INC	COM	$1.4M	0.0%	11,645 SH	New
CISCO SYS INC	COM	$40.4M	0.7%Prev: 0.6%	523,846 SH	Increased+83,011 SH
CITIGROUP INC	COM NEW	$1.7M	0.0%Prev: 0.0%	14,296 SH	Decreased-2,707 SH
CLEARWAY ENERGY INC	CL A	$760K	0.0%Prev: 0.0%	24,200 SH	Increased-2,155 SH
CLOROX CO DEL	COM	$786K	0.0%Prev: 0.0%	7,800 SH	Decreased-2,912 SH
CME GROUP INC	COM	$212K	0.0%	775 SH	New
CO2 ENERGY TRANSITION CORP	COM	$294K	0.0%Prev: 0.0%	28,550 SH	Increased+3,000 SH
COCA COLA CO	COM	$5.8M	0.1%Prev: 0.1%	83,624 SH	Increased+3,647 SH
COHEN & STEERS CLOSED-END OP	COM	$184K	0.0%	13,973 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$339K	0.0%Prev: 0.0%	14,061 SH	Increased+2,188 SH
COHERENT CORP	COM	$235K	0.0%	1,273 SH	New
COLGATE PALMOLIVE CO	COM	$318K	0.0%Prev: 0.0%	4,019 SH	Decreased-2,088 SH
COLUMBIA BKG SYS INC	COM	$711K	0.0%Prev: 0.0%	25,424 SH	Increased-589 SH
COMCAST CORP NEW	CL A	$4.6M	0.1%Prev: 0.1%	155,501 SH	Increased+12,054 SH
COMMERCE BANCSHARES INC	COM	$606K	0.0%	11,575 SH	New
COMMVAULT SYS INC	COM	$563K	0.0%	4,488 SH	New
CONAGRA BRANDS INC	COM	$600K	0.0%Prev: 0.0%	34,657 SH	Decreased-7,238 SH
CONOCOPHILLIPS	COM	$4.5M	0.1%Prev: 0.1%	48,108 SH	Decreased-6,934 SH
CONSOLIDATED EDISON INC	COM	$4.5M	0.1%Prev: 0.0%	45,036 SH	Increased+22,058 SH
CONSTELLATION ENERGY CORP	COM	$1.8M	0.0%Prev: 0.0%	4,960 SH	Increased+712 SH
CONSTRUCTION PARTNERS INC	COM CL A	$276K	0.0%	2,543 SH	New
COPLEY ACQUISITION CORP	ORD SHS CL A	$277K	0.0%Prev: 0.0%	27,125 SH	Increased
CORCEPT THERAPEUTICS INC	COM	$1.1M	0.0%Prev: 0.1%	30,200 SH	Decreased
CORNING INC	COM	$3.1M	0.1%Prev: 0.1%	35,781 SH	Increased+598 SH
CORTEVA INC	COM	$219K	0.0%	3,267 SH	New
COSTCO WHSL CORP NEW	COM	$44.0M	0.8%Prev: 1.0%	51,046 SH	Decreased-2,057 SH
CROWDSTRIKE HLDGS INC	CL A	$4.4M	0.1%Prev: 0.1%	9,359 SH	Decreased+234 SH
CROWN CASTLE INC	COM	$247K	0.0%Prev: 0.0%	2,779 SH	Decreased-319 SH
CROWN HLDGS INC	COM	$608K	0.0%	5,900 SH	New
CROWN RESV ACQUISITION CORP	ORD SHS CL A	$316K	0.0%	31,800 SH	New
CSW INDUSTRIALS INC	COM	$201K	0.0%	685 SH	New
CSX CORP	COM	$436K	0.0%Prev: 0.0%	12,036 SH	Increased+4,548 SH
CUBESMART	COM	$301K	0.0%	8,357 SH	New
CUMMINS INC	COM	$9.7M	0.2%Prev: 0.2%	19,089 SH	Increased+472 SH
CURTISS WRIGHT CORP	COM	$1.2M	0.0%	2,213 SH	New
CVS HEALTH CORP	COM	$1.9M	0.0%Prev: 0.0%	23,680 SH	Increased+9,456 SH
CYBERARK SOFTWARE LTD	SHS	$2.5M	0.0%Prev: 0.1%	5,681 SH	Decreased+279 SH
DANAHER CORPORATION	COM	$677K	0.0%Prev: 0.0%	2,956 SH	Increased+76 SH
DEERE & CO	COM	$12.1M	0.2%Prev: 0.2%	25,854 SH	Increased+744 SH
DELL TECHNOLOGIES INC	CL C	$1.0M	0.0%	8,289 SH	New
DELTA AIR LINES INC DEL	COM NEW	$223K	0.0%	3,208 SH	New
DESCARTES SYS GROUP INC	COM	$246K	0.0%	2,802 SH	New
DEVON ENERGY CORP NEW	COM	$1.7M	0.0%Prev: 0.0%	45,701 SH	Increased+19,116 SH
DIAGEO PLC	SPON ADR NEW	$1.2M	0.0%Prev: 0.0%	14,473 SH	Decreased-3,022 SH
DIGI INTL INC	COM	$784K	0.0%	18,109 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$710K	0.0%Prev: 0.0%	15,245 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$2.2M	0.0%	65,569 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$921K	0.0%Prev: 0.0%	15,475 SH	Increased
DISNEY WALT CO	COM	$11.9M	0.2%Prev: 0.2%	104,201 SH	Increased+10,546 SH
DOCUSIGN INC	COM	$1.6M	0.0%Prev: 0.0%	23,108 SH	Decreased-712 SH
DOMINION ENERGY INC	COM	$2.5M	0.0%Prev: 0.1%	42,500 SH	Decreased-4,507 SH
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$365K	0.0%	36,825 SH	New
DRUGS MADE IN AMER ACQUTN CO	ORD SHS	$377K	0.0%Prev: 0.0%	36,400 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.0%Prev: 0.0%	13,552 SH	Decreased-2,982 SH
DUPONT DE NEMOURS INC	COM	$205K	0.0%	5,095 SH	New
DWS MUN INCOME TR NEW	COM	$1.1M	0.0%Prev: 0.0%	122,661 SH	Increased+3,100 SH
EA SERIES TRUST	DAKOTA ACTIVE EQ	$37.9M	0.7%Prev: 0.7%	1,422,794 SH	Increased+46,936 SH
EA SERIES TRUST	MARKETDESK FOCUS	$3.1M	0.1%	95,326 SH	New
EAST WEST BANCORP INC	COM	$755K	0.0%	6,716 SH	New
EATON CORP PLC	SHS	$2.8M	0.0%Prev: 0.1%	8,649 SH	Decreased+812 SH
EATON VANCE MUN BD FD	COM	$2.0M	0.0%Prev: 0.1%	207,600 SH	Decreased-44,666 SH
EATON VANCE TAX ADVT DIV INC	COM	$227K	0.0%Prev: 0.0%	9,005 SH	Decreased-335 SH
EATON VANCE TAX-ADVANTAGED G	COM	$411K	0.0%Prev: 0.0%	13,555 SH	Increased+205 SH
EATON VANCE TAX-MANAGED GLOB	COM	$977K	0.0%Prev: 0.0%	104,115 SH	Increased-1,000 SH
EATON VANCE TX ADV GLBL DIV	COM	$279K	0.0%Prev: 0.0%	12,089 SH	Decreased-5,480 SH
ECOLAB INC	COM	$669K	0.0%Prev: 0.0%	2,549 SH	Decreased+45 SH
ELECTRONIC ARTS INC	COM	$269K	0.0%	1,317 SH	New
ELI LILLY & CO	COM	$32.4M	0.6%Prev: 0.5%	30,187 SH	Increased-3,008 SH
EMBRAER S.A.	SPONSORED ADS	$906K	0.0%Prev: 0.0%	14,079 SH	Increased+214 SH
EMCOR GROUP INC	COM	$1.1M	0.0%	1,783 SH	New
EMERSON ELEC CO	COM	$489K	0.0%Prev: 0.0%	3,682 SH	Increased+839 SH
ENBRIDGE INC	COM	$1.6M	0.0%Prev: 0.0%	33,019 SH	Decreased-886 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$253K	0.0%Prev: 0.0%	15,371 SH	Decreased-1,104 SH
ENTERPRISE FINL SVCS CORP	COM	$219K	0.0%Prev: 0.0%	4,048 SH	Decreased
EOG RES INC	COM	$1.1M	0.0%	10,678 SH	New
EQUINIX INC	COM	$4.5M	0.1%Prev: 0.1%	5,915 SH	Decreased-262 SH
ESCO TECHNOLOGIES INC	COM	$1.9M	0.0%Prev: 0.0%	9,553 SH	Increased+1,158 SH
ESSENTIAL UTILS INC	COM	$685K	0.0%	17,848 SH	New
ETHAN ALLEN INTERIORS INC	COM	$401K	0.0%Prev: 0.0%	17,535 SH	Decreased+430 SH
EVERCORE INC	CLASS A	$581K	0.0%Prev: 0.0%	1,707 SH	Increased+54 SH
EVEREST GROUP LTD	COM	$680K	0.0%Prev: 0.0%	2,003 SH	Decreased-85 SH
EVERGY INC	COM	$1.2M	0.0%Prev: 0.0%	16,733 SH	Decreased-455 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$829K	0.0%	13,052 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$327K	0.0%Prev: 0.0%	4,713 SH	Increased
EXPEDIA GROUP INC	COM NEW	$7.1M	0.1%Prev: 0.1%	24,997 SH	Increased+6,863 SH
EXPEDITORS INTL WASH INC	COM	$2.4M	0.0%	16,221 SH	New
EXXON MOBIL CORP	COM	$40.4M	0.7%Prev: 0.6%	336,114 SH	Increased+74,300 SH
FACTSET RESH SYS INC	COM	$288K	0.0%	994 SH	New
FEDERATED HERMES ETF TRUST	MDT MARKET NEUTR	$689K	0.0%	26,859 SH	New
FEDEX CORP	COM	$7.4M	0.1%	25,700 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$899K	0.0%Prev: 0.0%	24,716 SH	Increased+71 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$233K	0.0%Prev: 0.0%	3,000 SH	Increased
FIDELITY ETHEREUM FD	SHS	$258K	0.0%Prev: 0.0%	8,706 SH	Decreased-68 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$9.5M	0.2%	206,822 SH	New
FIDELITY NATL INFORMATION SV	COM	$291K	0.0%Prev: 0.0%	4,386 SH	Decreased-676 SH
FIRST FINL BANKSHARES INC	COM	$253K	0.0%	8,471 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$353K	0.0%	7,368 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$5.8M	0.1%	317,164 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.2M	0.0%Prev: 0.0%	9,494 SH	Decreased-232 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.2M	0.1%	53,241 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.4M	0.1%	47,526 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$397K	0.0%Prev: 0.0%	1,474 SH	Increased+124 SH
FISERV INC	COM	$219K	0.0%Prev: 0.0%	3,254 SH	Decreased-10,981 SH
FIVE BELOW INC	COM	$1.3M	0.0%	6,727 SH	New
FLEX LNG LTD	SHS	$751K	0.0%Prev: 0.0%	30,085 SH	Decreased-3,300 SH
FORD MTR CO	COM	$146K	0.0%	11,143 SH	New
FREEPORT-MCMORAN INC	CL B	$3.9M	0.1%Prev: 0.1%	77,000 SH	Increased+1,751 SH
FS KKR CAP CORP	COM	$442K	0.0%Prev: 0.0%	29,873 SH	Decreased
FS SPECIALTY LENDING FD	COM SH BEN INT	$429K	0.0%	30,354 SH	New
GABELLI DIVID & INCOME TR	COM	$1.1M	0.0%Prev: 0.0%	37,970 SH	Increased+352 SH
GALLAGHER ARTHUR J & CO	COM	$3.9M	0.1%Prev: 0.2%	14,883 SH	Decreased-15,805 SH
GARMIN LTD	SHS	$1.1M	0.0%Prev: 0.0%	5,375 SH	Decreased-99 SH
GE AEROSPACE	COM NEW	$21.0M	0.4%Prev: 0.4%	68,058 SH	Increased+5,032 SH
GE VERNOVA INC	COM	$2.3M	0.0%Prev: 0.0%	3,509 SH	Increased+2,089 SH
GEN DIGITAL INC	COM	$5.0M	0.1%Prev: 0.1%	183,818 SH	Increased+20,764 SH
GENERAC HLDGS INC	COM	$289K	0.0%Prev: 0.0%	2,118 SH	Decreased-51 SH
GENERAL DYNAMICS CORP	COM	$625K	0.0%Prev: 0.0%	1,857 SH	Increased+252 SH
GENERAL MTRS CO	COM	$5.0M	0.1%Prev: 0.1%	61,792 SH	Increased-1,806 SH
GENTEX CORP	COM	$223K	0.0%	9,582 SH	New
GILEAD SCIENCES INC	COM	$5.3M	0.1%Prev: 0.1%	42,798 SH	Increased-159 SH
GLACIER BANCORP INC NEW	COM	$1.4M	0.0%Prev: 0.0%	32,611 SH	Decreased+460 SH
GLOBAL PMTS INC	COM	$2.7M	0.0%Prev: 0.1%	34,583 SH	Decreased-1,482 SH
GLOBAL X FDS	CYBRSCURTY ETF	$883K	0.0%Prev: 0.0%	28,993 SH	Decreased
GLOBAL X FDS	DATA CTR & DIGIT	$731K	0.0%	34,631 SH	New
GLOBAL X FDS	DAX GERMANY ETF	$206K	0.0%Prev: 0.0%	4,514 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$16.0M	0.3%Prev: 0.3%	18,215 SH	Decreased-1,984 SH
GOLDMINING INC	COM	$13K	0.0%Prev: 0.0%	10,000 SH	Increased
GP-ACT III ACQUISITION CORP	CL A	$517K	0.0%Prev: 0.0%	48,400 SH	Increased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$815K	0.0%Prev: 0.0%	11,922 SH	Decreased-9 SH
GREENBRIER COS INC	COM	$234K	0.0%Prev: 0.0%	5,000 SH	Increased
GSK PLC	SPONSORED ADR	$213K	0.0%	4,350 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.7M	0.0%Prev: 0.0%	32,776 SH	Decreased-1,479 SH
HALOZYME THERAPEUTICS INC	COM	$541K	0.0%	8,035 SH	New
HDFC BANK LTD	SPONSORED ADS	$293K	0.0%Prev: 0.0%	8,013 SH	Increased+710 SH
HEICO CORP NEW	COM	$1.7M	0.0%Prev: 0.0%	5,190 SH	Increased+130 SH
HENRY SCHEIN INC	COM	$733K	0.0%Prev: 0.0%	9,700 SH	Increased-524 SH
HERCULES CAPITAL INC	COM	$712K	0.0%Prev: 0.0%	37,835 SH	Decreased-885 SH
HERSHEY CO	COM	$4.3M	0.1%Prev: 0.1%	23,730 SH	Decreased-4,790 SH
HEWLETT PACKARD ENTERPRISE C	COM	$213K	0.0%Prev: 0.0%	8,850 SH	Increased+307 SH
HOME DEPOT INC	COM	$15.0M	0.3%Prev: 0.4%	43,708 SH	Decreased-9,600 SH
HONEYWELL INTL INC	COM	$6.1M	0.1%Prev: 0.1%	31,213 SH	Increased+3,793 SH
HOWMET AEROSPACE INC	COM	$16.6M	0.3%Prev: 0.3%	80,799 SH	Decreased-6,629 SH
HP INC	COM	$561K	0.0%Prev: 0.0%	25,170 SH	Decreased-214 SH
IDEXX LABS INC	COM	$2.8M	0.0%Prev: 0.1%	4,154 SH	Increased-89 SH
IES HLDGS INC	COM	$1.0M	0.0%	2,617 SH	New
ILLINOIS TOOL WKS INC	COM	$2.1M	0.0%Prev: 0.0%	8,511 SH	Increased+5,482 SH
IMAX CORP	COM	$587K	0.0%	15,894 SH	New
INDIGO ACQUISITION CORP	ORD SHS	$114K	0.0%	11,350 SH	New
INFLECTION POINT ACQU CORP V	ORD SHS CL A	$225K	0.0%	21,900 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$530K	0.0%Prev: 0.0%	12,247 SH	Decreased-41,360 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.9M	0.1%Prev: 0.1%	114,686 SH	Increased+55,591 SH
INSULET CORP	COM	$578K	0.0%	2,035 SH	New
INTEL CORP	COM	$2.4M	0.0%Prev: 0.0%	63,742 SH	Increased+1,677 SH
INTERCONTINENTAL EXCHANGE IN	COM	$540K	0.0%Prev: 0.0%	3,336 SH	Decreased-1,145 SH
INTERNATIONAL BUSINESS MACHS	COM	$16.8M	0.3%Prev: 0.2%	56,680 SH	Increased+19,631 SH
INTUIT	COM	$1.1M	0.0%Prev: 0.0%	1,638 SH	Decreased-181 SH
INTUITIVE SURGICAL INC	COM NEW	$3.5M	0.1%Prev: 0.0%	6,203 SH	Increased+1,511 SH
INVENTRUST PPTYS CORP	COM NEW	$230K	0.0%Prev: 0.0%	8,150 SH	Decreased
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$206K	0.0%	1,850 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$784K	0.0%Prev: 0.0%	3,098 SH	Increased+489 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$367K	0.0%	6,413 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$202K	0.0%	1,590 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$395K	0.0%Prev: 0.0%	8,687 SH	Increased+3,250 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$2.4M	0.0%Prev: 0.1%	32,593 SH	Decreased+136 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$72.4M	1.3%Prev: 1.4%	378,130 SH	Increased+190 SH
INVESCO QQQ TR	PUT	$2.5M	0.0%Prev: 0.1%	4,000 PRN	Decreased-5,200 PRN
INVESCO QQQ TR	UNIT SER 1	$57.9M	1.0%Prev: 0.9%	94,219 SH	Increased+19,725 SH
INVESTMENT MANAGERS SER TR I	TRADR 1X SHORT	$213K	0.0%Prev: 0.0%	7,050 SH	Increased
IONQ INC	COM	$242K	0.0%	5,403 SH	New
IQVIA HLDGS INC	COM	$1.6M	0.0%Prev: 0.0%	7,180 SH	Increased+2,334 SH
IRON MTN INC DEL	COM	$300K	0.0%	3,620 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.9M	0.1%Prev: 0.1%	78,490 SH	Decreased+9,746 SH
ISHARES ETHEREUM TR	SHS	$368K	0.0%	16,417 SH	New
ISHARES GOLD TR	ISHARES NEW	$27.8M	0.5%Prev: 0.5%	342,522 SH	Increased-610 SH
ISHARES INC	CORE MSCI EMKT	$237K	0.0%Prev: 0.0%	3,522 SH	Increased+14 SH
ISHARES INC	MSCI CDA ETF	$522K	0.0%Prev: 0.0%	9,680 SH	Increased+280 SH
ISHARES INC	MSCI EMERG MRKT	$1.2M	0.0%Prev: 0.0%	18,787 SH	Decreased-564 SH
ISHARES INC	MSCI EURZONE ETF	$17.6M	0.3%Prev: 0.3%	274,435 SH	Increased+11,177 SH
ISHARES SILVER TR	ISHARES	$1.5M	0.0%Prev: 0.0%	23,256 SH	Increased+3,452 SH
ISHARES TR	1 3 YR TREAS BD	$32.8M	0.6%Prev: 0.6%	395,814 SH	Increased+62,710 SH
ISHARES TR	20 YR TR BD ETF	$18.2M	0.3%Prev: 0.3%	208,694 SH	Increased+63,448 SH
ISHARES TR	3 7 YR TREAS BD	$490K	0.0%Prev: 0.0%	4,105 SH	Increased+2,389 SH
ISHARES TR	7-10 YR TRSY BD	$3.0M	0.1%Prev: 0.0%	31,270 SH	Increased+17,796 SH
ISHARES TR	CORE 60/40 BALAN	$3.3M	0.1%Prev: 0.1%	50,224 SH	Decreased-3,427 SH
ISHARES TR	CORE DIV GRWTH	$330K	0.0%Prev: 0.0%	4,755 SH	Increased+150 SH
ISHARES TR	CORE MSCI EAFE	$522K	0.0%Prev: 0.0%	5,836 SH	Increased+589 SH
ISHARES TR	CORE MSCI EURO	$1.1M	0.0%Prev: 0.0%	15,900 SH	Increased+430 SH
ISHARES TR	CORE MSCI TOTAL	$261K	0.0%	3,087 SH	New
ISHARES TR	CORE S&P MCP ETF	$3.7M	0.1%Prev: 0.1%	56,756 SH	Decreased-3,707 SH
ISHARES TR	CORE S&P SCP ETF	$5.6M	0.1%Prev: 0.1%	46,218 SH	Decreased-1,372 SH
ISHARES TR	CORE S&P TTL STK	$6.4M	0.1%Prev: 0.1%	42,795 SH	Increased+355 SH
ISHARES TR	CORE S&P500 ETF	$187.5M	3.3%Prev: 3.6%	273,774 SH	Increased+7,833 SH
ISHARES TR	CORE US AGGBD ET	$15.8M	0.3%Prev: 0.8%	158,047 SH	Decreased-255,124 SH
ISHARES TR	ESG OPTIMIZED	$350K	0.0%Prev: 0.0%	2,512 SH	Increased+5 SH
ISHARES TR	ESG SELECT SCRE	$333K	0.0%Prev: 0.0%	6,320 SH	Increased+18 SH
ISHARES TR	EUROPE ETF	$456K	0.0%Prev: 0.0%	6,640 SH	Increased
ISHARES TR	EXPANDED TECH	$288K	0.0%Prev: 0.0%	2,725 SH	Decreased
ISHARES TR	EXPND TEC SC ETF	$387K	0.0%Prev: 0.0%	3,000 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$694K	0.0%Prev: 0.0%	13,645 SH	Decreased
ISHARES TR	GL CLEAN ENE ETF	$242K	0.0%Prev: 0.0%	14,727 SH	Increased
ISHARES TR	GLOBAL ENERG ETF	$2.2M	0.0%Prev: 0.0%	53,325 SH	Decreased-368 SH
ISHARES TR	GLOBAL TECH ETF	$1.9M	0.0%Prev: 0.0%	17,807 SH	Decreased-500 SH
ISHARES TR	IBDS DEC28 ETF	$229K	0.0%Prev: 0.0%	9,000 SH	Decreased-400 SH
ISHARES TR	IBONDS 26 TRM TS	$208K	0.0%	9,109 SH	New
ISHARES TR	IBONDS 27 TRM TS	$210K	0.0%	9,335 SH	New
ISHARES TR	IBONDS DEC 29	$234K	0.0%Prev: 0.0%	10,015 SH	Decreased-2,250 SH
ISHARES TR	IBOXX HI YD ETF	$5.0M	0.1%Prev: 0.0%	61,762 SH	Increased+45,559 SH
ISHARES TR	ISHARES BIOTECH	$576K	0.0%Prev: 0.0%	3,412 SH	Increased+239 SH
ISHARES TR	ISHARES SEMICDTR	$485K	0.0%Prev: 0.0%	1,611 SH	Increased+275 SH
ISHARES TR	ISHS 1-5YR INVS	$48.8M	0.9%Prev: 0.8%	922,476 SH	Increased+177,928 SH
ISHARES TR	ISHS 5-10YR INVT	$54.8M	1.0%Prev: 1.1%	1,016,352 SH	Increased+33,134 SH
ISHARES TR	MBS ETF	$52.0M	0.9%Prev: 0.7%	546,355 SH	Increased+182,706 SH
ISHARES TR	MSCI EAFE ETF	$493K	0.0%Prev: 0.0%	5,134 SH	Increased+490 SH
ISHARES TR	MSCI USA MIN VOL	$5.7M	0.1%Prev: 0.1%	60,438 SH	Decreased+69 SH
ISHARES TR	MSCI USA MMENTM	$764K	0.0%Prev: 0.0%	3,054 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$3.3M	0.1%Prev: 0.1%	16,666 SH	Increased+366 SH
ISHARES TR	NATIONAL MUN ETF	$27.3M	0.5%Prev: 0.3%	254,821 SH	Increased+133,184 SH
ISHARES TR	NEW YORK MUN ETF	$443K	0.0%	8,275 SH	New
ISHARES TR	PFD AND INCM SEC	$28.9M	0.5%Prev: 0.7%	934,997 SH	Decreased-87,045 SH
ISHARES TR	RUS 1000 ETF	$4.1M	0.1%Prev: 0.1%	11,104 SH	Decreased-277 SH
ISHARES TR	RUS 1000 GRW ETF	$16.6M	0.3%Prev: 0.3%	34,979 SH	Increased+643 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.0%Prev: 0.0%	6,511 SH	Increased+1,704 SH
ISHARES TR	RUS 2000 GRW ETF	$2.6M	0.0%Prev: 0.0%	8,043 SH	Increased+2,054 SH
ISHARES TR	RUS 2000 VAL ETF	$226K	0.0%Prev: 0.0%	1,248 SH	Increased+30 SH
ISHARES TR	RUS MID CAP ETF	$35.7M	0.6%Prev: 0.7%	370,981 SH	Decreased-4,343 SH
ISHARES TR	RUSSELL 2000 ETF	$40.9M	0.7%Prev: 0.8%	165,963 SH	Increased+471 SH
ISHARES TR	RUSSELL 3000 ETF	$1.9M	0.0%Prev: 0.0%	4,964 SH	Increased+3,096 SH
ISHARES TR	S&P 100 ETF	$4.3M	0.1%Prev: 0.1%	12,414 SH	Decreased-1,258 SH
ISHARES TR	S&P 500 GRWT ETF	$780K	0.0%Prev: 0.0%	6,325 SH	Increased+924 SH
ISHARES TR	S&P 500 VAL ETF	$208K	0.0%Prev: 0.0%	980 SH	Increased+2 SH
ISHARES TR	S&P MC 400GR ETF	$251K	0.0%Prev: 0.0%	2,595 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$10.6M	0.2%Prev: 0.2%	80,696 SH	Increased+22,032 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.0%Prev: 0.0%	9,066 SH	Increased+832 SH
ISHARES TR	SELECT US REIT	$976K	0.0%Prev: 0.0%	16,351 SH	Decreased+142 SH
ISHARES TR	SHRT NAT MUN ETF	$15.4M	0.3%Prev: 0.3%	144,633 SH	Increased+28,397 SH
ISHARES TR	SP SMCP600VL ETF	$423K	0.0%Prev: 0.0%	3,718 SH	Increased+104 SH
ISHARES TR	TIPS BD ETF	$25.6M	0.5%Prev: 0.6%	233,207 SH	Decreased-25,031 SH
ISHARES TR	U.S. BAS MTL ETF	$539K	0.0%Prev: 0.0%	3,500 SH	Increased
ISHARES TR	U.S. FINLS ETF	$317K	0.0%Prev: 0.0%	2,460 SH	Decreased-100 SH
ISHARES TR	U.S. MED DVC ETF	$1.7M	0.0%Prev: 0.0%	27,515 SH	Increased-145 SH
ISHARES TR	U.S. TECH ETF	$1.0M	0.0%Prev: 0.0%	5,075 SH	Decreased-364 SH
ISHARES TR	US CONSUM DISCRE	$372K	0.0%Prev: 0.0%	3,604 SH	Decreased
ISHARES TR	US HLTHCR PR ETF	$227K	0.0%Prev: 0.0%	4,735 SH	Increased+520 SH
ISHARES TR	US REGNL BKS ETF	$1.0M	0.0%Prev: 0.0%	18,484 SH	Increased
ISHARES TR	US TREAS BD ETF	$1.2M	0.0%	54,030 SH	New
ISHARES TR	USD INV GRDE ETF	$4.9M	0.1%	95,073 SH	New
ITT INC	COM	$1.1M	0.0%Prev: 0.0%	6,411 SH	Decreased-192 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$433K	0.0%Prev: 0.0%	6,570 SH	Increased+155 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.3M	0.1%Prev: 0.0%	57,799 SH	Increased+40,907 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$529K	0.0%	7,961 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$2.7M	0.0%	36,445 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$357K	0.0%	6,136 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$29.6M	0.5%Prev: 0.5%	585,556 SH	Increased+130,415 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$624K	0.0%Prev: 0.0%	12,245 SH	Decreased-1,570 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$215K	0.0%	3,397 SH	New
JABIL INC	COM	$1.5M	0.0%Prev: 0.0%	6,399 SH	Increased+70 SH
JETBLUE AWYS CORP	COM	$448K	0.0%Prev: 0.0%	98,497 SH	Decreased-1,690 SH
JOBY AVIATION INC	COMMON STOCK	$273K	0.0%Prev: 0.0%	20,696 SH	Decreased+1,501 SH
JOHNSON & JOHNSON	COM	$21.9M	0.4%Prev: 0.4%	105,954 SH	Increased+1,864 SH
JOHNSON CTLS INTL PLC	SHS	$4.6M	0.1%Prev: 0.1%	38,407 SH	Increased+9,201 SH
JPMORGAN CHASE & CO.	COM	$78.6M	1.4%Prev: 1.5%	243,841 SH	Increased+4,911 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$560K	0.0%	4,872 SH	New
KEEN VISION ACQUISITION CORP	SHS	$512K	0.0%Prev: 0.0%	43,600 SH	Increased
KEYCORP	COM	$553K	0.0%Prev: 0.0%	26,769 SH	Increased-423 SH
KEYSIGHT TECHNOLOGIES INC	COM	$499K	0.0%Prev: 0.0%	2,454 SH	Increased+14 SH
KIMBERLY-CLARK CORP	COM	$2.2M	0.0%Prev: 0.1%	21,779 SH	Decreased-5,454 SH
KINDER MORGAN INC DEL	COM	$6.5M	0.1%Prev: 0.1%	237,262 SH	Decreased-3,638 SH
KINETIK HOLDINGS INC	COM NEW CL A	$710K	0.0%Prev: 0.0%	19,684 SH	Decreased-1,011 SH
KKR & CO INC	COM	$420K	0.0%Prev: 0.0%	3,295 SH	Decreased-327 SH
KLA CORP	COM NEW	$1.05B	18.7%Prev: 19.0%	867,326 SH	Increased-5,766 SH
KLAVIYO INC	COM SER A	$419K	0.0%Prev: 0.0%	12,895 SH	Increased
KNIFE RIVER CORP	COMMON STOCK	$1.5M	0.0%Prev: 0.0%	21,359 SH	Decreased+491 SH
KROGER CO	COM	$1.4M	0.0%Prev: 0.0%	22,329 SH	Increased+6,882 SH
KYNDRYL HLDGS INC	COMMON STOCK	$1.1M	0.0%	41,566 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$7.2M	0.1%Prev: 0.2%	24,599 SH	Decreased-300 SH
LABCORP HOLDINGS INC	COM SHS	$3.3M	0.1%Prev: 0.1%	13,022 SH	Increased+2,719 SH
LAKE SUPERIOR ACQUISITION CO	USD CL A ORD SHS	$109K	0.0%	11,000 SH	New
LAM RESEARCH CORP	COM NEW	$4.9M	0.1%Prev: 0.0%	28,731 SH	Increased+18,992 SH
LAMAR ADVERTISING CO NEW	CL A	$950K	0.0%Prev: 0.0%	7,505 SH	Decreased-355 SH
LAUDER ESTEE COS INC	CL A	$5.8M	0.1%Prev: 0.1%	55,773 SH	Decreased-12,155 SH
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$258K	0.0%Prev: 0.0%	24,400 SH	Increased
LEGATO MERGER CORP III	ORD SHS	$263K	0.0%Prev: 0.0%	24,150 SH	Increased
LEIDOS HOLDINGS INC	COM	$1.8M	0.0%Prev: 0.0%	10,085 SH	Increased+3,604 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$182K	0.0%	29,055 SH	New
LIBERTY ALL-STAR GROWTH FD I	COM	$423K	0.0%Prev: 0.0%	79,859 SH	Increased+6,025 SH
LIGHTWAVE LOGIC INC	COM	$36K	0.0%	11,000 SH	New
LINDE PLC	SHS	$2.0M	0.0%Prev: 0.0%	4,608 SH	Increased+2,826 SH
LIONHEART HOLDINGS	SHS CL A	$398K	0.0%Prev: 0.0%	37,425 SH	Increased
LOCKHEED MARTIN CORP	COM	$3.9M	0.1%Prev: 0.1%	8,164 SH	Increased+1,388 SH
LOWES COS INC	COM	$3.7M	0.1%Prev: 0.0%	15,196 SH	Increased+6,915 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$525K	0.0%Prev: 0.0%	12,136 SH	Decreased-1,272 SH
M & T BK CORP	COM	$286K	0.0%	1,418 SH	New
MARATHON PETE CORP	COM	$3.9M	0.1%Prev: 0.1%	23,711 SH	Increased+4,514 SH
MARKEL GROUP INC	COM	$509K	0.0%Prev: 0.0%	237 SH	Increased-19 SH
MARRIOTT INTL INC NEW	CL A	$3.1M	0.1%Prev: 0.0%	9,951 SH	Increased+2,102 SH
MARSH & MCLENNAN COS INC	COM	$3.2M	0.1%Prev: 0.0%	17,354 SH	Increased+14,575 SH
MARVELL TECHNOLOGY INC	COM	$1.1M	0.0%Prev: 0.0%	12,549 SH	Increased+6,952 SH
MASCO CORP	COM	$294K	0.0%Prev: 0.0%	4,638 SH	Decreased
MASTERCARD INCORPORATED	CL A	$7.2M	0.1%Prev: 0.1%	12,611 SH	Increased+544 SH
MATERION CORP	COM	$1.4M	0.0%Prev: 0.0%	11,300 SH	Increased-255 SH
MCCORMICK & CO INC	COM NON VTG	$2.8M	0.0%Prev: 0.1%	40,951 SH	Decreased-2,170 SH
MCDONALDS CORP	COM	$12.7M	0.2%Prev: 0.2%	41,640 SH	Increased+9,533 SH
MCGRATH RENTCORP	COM	$588K	0.0%Prev: 0.0%	5,600 SH	Decreased
MCKESSON CORP	COM	$833K	0.0%Prev: 0.0%	1,015 SH	Increased+258 SH
MDU RES GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	68,335 SH	Increased+5,226 SH
MEDPACE HLDGS INC	COM	$929K	0.0%Prev: 0.0%	1,654 SH	Increased+541 SH
MEDTRONIC PLC	SHS	$19.8M	0.4%Prev: 0.3%	205,541 SH	Increased+48,826 SH
MELAR ACQUISITION CORP. I	SHS CL A	$399K	0.0%Prev: 0.0%	37,500 SH	Decreased-1,500 SH
MERCADOLIBRE INC	COM	$1.4M	0.0%Prev: 0.2%	686 SH	Decreased-2,561 SH
MERCK & CO INC	COM	$19.0M	0.3%Prev: 0.1%	180,797 SH	Increased+149,486 SH
MERCURY GENL CORP NEW	COM	$598K	0.0%	6,362 SH	New
MERIT MED SYS INC	COM	$203K	0.0%	2,302 SH	New
META PLATFORMS INC	CL A	$48.6M	0.9%Prev: 1.2%	73,596 SH	Decreased-4,788 SH
MFS INTER INCOME TR	SH BEN INT	$158K	0.0%Prev: 0.0%	60,600 SH	Decreased
MGIC INVT CORP WIS	COM	$451K	0.0%	15,448 SH	New
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$771K	0.0%Prev: 0.0%	13,225 SH	Decreased-775 SH
MICRON TECHNOLOGY INC	COM	$4.9M	0.1%Prev: 0.1%	17,085 SH	Increased+1,678 SH
MICROSOFT CORP	COM	$129.2M	2.3%Prev: 2.5%	267,231 SH	Increased+31,251 SH
MICROSOFT CORP	PUT	$774K	0.0%	1,600 PRN	New
MILLROSE PPTYS INC	COM CL A	$577K	0.0%Prev: 0.0%	19,304 SH	Decreased-299 SH
MNTN INC	CL A	$597K	0.0%Prev: 0.0%	50,000 SH	Decreased
MONDELEZ INTL INC	CL A	$1.5M	0.0%Prev: 0.0%	27,633 SH	Decreased-5,560 SH
MONOLITHIC PWR SYS INC	COM	$5.6M	0.1%Prev: 0.1%	6,218 SH	Increased+2,220 SH
MONSTER BEVERAGE CORP NEW	COM	$1.1M	0.0%	14,707 SH	New
MORGAN STANLEY	COM NEW	$8.3M	0.1%Prev: 0.2%	46,978 SH	Increased-3,860 SH
MORGAN STANLEY CHINA A SH FD	COM	$311K	0.0%Prev: 0.0%	17,904 SH	Decreased-1,960 SH
MSCI INC	COM	$1.2M	0.0%Prev: 0.0%	2,133 SH	Decreased-210 SH
MUELLER INDS INC	COM	$620K	0.0%	5,404 SH	New
MURPHY OIL CORP	COM	$236K	0.0%	7,549 SH	New
MURPHY USA INC	COM	$1.1M	0.0%	2,810 SH	New
NASDAQ INC	COM	$917K	0.0%Prev: 0.0%	9,442 SH	Increased+6,077 SH
NATERA INC	COM	$1.4M	0.0%	5,921 SH	New
NATIXIS ETF TR	GATEWAY QUALITY	$6.8M	0.1%	118,650 SH	New
NETFLIX INC	COM	$29.6M	0.5%Prev: 0.8%	316,072 SH	Decreased+282,307 SH
NEUBERGER NEXT GENERATION	COMMON STOCK	$924K	0.0%	63,975 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$310K	0.0%	2,185 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$865K	0.0%	35,540 SH	New
NEWMARKET CORP	COM	$484K	0.0%Prev: 0.0%	705 SH	Decreased-2 SH
NEWMONT CORP	COM	$23.7M	0.4%Prev: 0.4%	237,684 SH	Increased+2,124 SH
NEXTERA ENERGY INC	COM	$11.8M	0.2%Prev: 0.2%	146,566 SH	Increased+9,362 SH
NIKE INC	CL B	$2.1M	0.0%Prev: 0.1%	32,358 SH	Decreased-3,756 SH
NISOURCE INC	COM	$211K	0.0%	5,043 SH	New
NMP ACQUISITION CORP	CL A	$497K	0.0%	49,600 SH	New
NORDSON CORP	COM	$1.4M	0.0%	5,656 SH	New
NORFOLK SOUTHN CORP	COM	$2.0M	0.0%Prev: 0.0%	7,049 SH	Increased+768 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$77K	0.0%Prev: 0.0%	38,984 SH	Increased-40 SH
NORTHROP GRUMMAN CORP	COM	$1.8M	0.0%Prev: 0.0%	3,218 SH	Decreased-31 SH
NOVANTA INC	COM	$203K	0.0%	1,705 SH	New
NOVARTIS AG	SPONSORED ADR	$647K	0.0%Prev: 0.0%	4,690 SH	Increased+214 SH
NUCOR CORP	COM	$2.3M	0.0%	13,981 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$265K	0.0%Prev: 0.0%	22,790 SH	Decreased-18,471 SH
NUVEEN MUN VALUE FD INC	COM	$117K	0.0%Prev: 0.0%	12,966 SH	Increased+2,567 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$1.0M	0.0%Prev: 0.0%	36,435 SH	Increased-325 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$1.0M	0.0%Prev: 0.0%	100,813 SH	Decreased-123,548 SH
NUVEEN QUALITY MUNCP INCOME	COM	$229K	0.0%Prev: 0.0%	19,048 SH	Decreased-7,883 SH
NVENT ELECTRIC PLC	SHS	$1.2M	0.0%Prev: 0.0%	11,407 SH	Increased+4,719 SH
NVIDIA CORPORATION	COM	$81.3M	1.4%Prev: 1.4%	436,114 SH	Increased+64,752 SH
NVIDIA CORPORATION	PUT	$746K	0.0%	4,000 PRN	New
NYLI CBRE GBL INFR MEGTRNDS	COM	$165K	0.0%Prev: 0.0%	11,980 SH	Decreased-1,285 SH
OLD DOMINION FREIGHT LINE IN	COM	$258K	0.0%Prev: 0.0%	1,644 SH	Increased-5 SH
OLD REP INTL CORP	COM	$767K	0.0%	16,802 SH	New
ONE GAS INC	COM	$543K	0.0%	7,032 SH	New
ONTO INNOVATION INC	COM	$604K	0.0%	3,825 SH	New
OPTION CARE HEALTH INC	COM NEW	$217K	0.0%	6,808 SH	New
ORACLE CORP	COM	$14.6M	0.3%Prev: 0.6%	74,843 SH	Decreased-28,662 SH
OREILLY AUTOMOTIVE INC	COM	$12.4M	0.2%Prev: 0.4%	135,855 SH	Decreased-29,322 SH
ORIGIN INVT CORP I	ORD SHS	$824K	0.0%Prev: 0.0%	81,550 SH	Increased+7,400 SH
OWENS CORNING NEW	COM	$393K	0.0%	3,514 SH	New
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$428K	0.0%Prev: 0.0%	42,500 SH	Increased+16,800 SH
PACCAR INC	COM	$783K	0.0%Prev: 0.0%	7,063 SH	Increased+340 SH
PACER FDS TR	GLOBL CASH ETF	$495K	0.0%Prev: 0.0%	12,015 SH	Increased+1,550 SH
PACER FDS TR	METAURUS CAP 400	$2.9M	0.1%	67,253 SH	New
PACER FDS TR	US CASH COWS 100	$521K	0.0%	8,664 SH	New
PACKAGING CORP AMER	COM	$208K	0.0%Prev: 0.0%	1,007 SH	Decreased+15 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.0%Prev: 0.1%	12,476 SH	Decreased-3,385 SH
PALO ALTO NETWORKS INC	COM	$10.6M	0.2%Prev: 0.2%	57,305 SH	Decreased+5,018 SH
PARKER-HANNIFIN CORP	COM	$849K	0.0%Prev: 0.0%	966 SH	Increased+15 SH
PAYCHEX INC	COM	$213K	0.0%	1,902 SH	New
PEGASYSTEMS INC	COM	$316K	0.0%	5,295 SH	New
PELICAN ACQUISITION CORP	SHS	$355K	0.0%Prev: 0.0%	35,000 SH	Increased
PENNYMAC CORP	NOTE 5.500% 3/1	$25K	0.0%Prev: 0.0%	25,000 PRN	Increased
PENNYMAC FINL SVCS INC NEW	COM	$664K	0.0%Prev: 0.0%	5,033 SH	Increased-68 SH
PENTAIR PLC	SHS	$6.0M	0.1%Prev: 0.1%	58,092 SH	Decreased-2,229 SH
PEPSICO INC	COM	$10.3M	0.2%Prev: 0.1%	71,500 SH	Increased+19,398 SH
PFIZER INC	COM	$9.1M	0.2%Prev: 0.2%	364,954 SH	Increased+16,568 SH
PHILIP MORRIS INTL INC	COM	$3.3M	0.1%Prev: 0.1%	20,721 SH	Decreased-7,041 SH
PHILLIPS 66	COM	$6.0M	0.1%Prev: 0.1%	46,666 SH	Increased+5,959 SH
PIMCO CALIF MUN INCOME FD	COM	$312K	0.0%Prev: 0.0%	35,685 SH	Increased+5,600 SH
PIMCO ETF TR	ACTIVE BD ETF	$682K	0.0%	7,327 SH	New
PIMCO ETF TR	COMMODITY STRAT	$4.9M	0.1%	177,835 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$8.4M	0.1%	160,959 SH	New
PIMCO ETF TR	INV GRD CRP BD	$5.9M	0.1%	59,876 SH	New
PIMCO ETF TR	MULTISECTOR BD	$9.0M	0.2%	335,609 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$2.4M	0.0%	52,063 SH	New
PIONEER ACQUISITION I CORP	CL A ORD SHS	$1.1M	0.0%Prev: 0.0%	109,000 SH	Increased
PLAINS GP HLDGS L P	LTD PARTNR INT A	$810K	0.0%Prev: 0.0%	42,295 SH	Decreased-2,389 SH
PLEXUS CORP	COM	$534K	0.0%	3,632 SH	New
PNC FINL SVCS GROUP INC	COM	$792K	0.0%Prev: 0.0%	3,794 SH	Increased+1,948 SH
POSTAL REALTY TRUST INC	CL A	$794K	0.0%Prev: 0.0%	49,168 SH	Increased-1,162 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.2M	0.0%Prev: 0.0%	24,890 SH	Decreased-2,196 SH
PROCTER AND GAMBLE CO	COM	$15.1M	0.3%Prev: 0.3%	105,235 SH	Increased+20,523 SH
PROGRESSIVE CORP	COM	$14.5M	0.3%Prev: 0.3%	63,582 SH	Increased+10,641 SH
PROLOGIS INC.	COM	$295K	0.0%Prev: 0.0%	2,307 SH	Decreased-794 SH
PRUDENTIAL FINL INC	COM	$1.5M	0.0%Prev: 0.0%	12,943 SH	Increased-222 SH
PTC INC	COM	$7.2M	0.1%Prev: 0.2%	41,081 SH	Decreased+2,106 SH
PUBLIC STORAGE OPER CO	COM	$1.2M	0.0%	4,627 SH	New
QUALCOMM INC	COM	$13.9M	0.2%Prev: 0.2%	81,492 SH	Increased+8,763 SH
QUANTA SVCS INC	COM	$18.2M	0.3%Prev: 0.4%	43,042 SH	Decreased-3,316 SH
QUARTZSEA ACQUISITION CORP	ORD SHS	$711K	0.0%Prev: 0.0%	69,500 SH	Increased
QVC GROUP INC	COM SER A NEW	$1.6M	0.0%Prev: 0.0%	154,411 SH	Decreased-10,102 SH
RANGE CAP ACQUISITION CORP	ORD SHS	$626K	0.0%Prev: 0.0%	60,050 SH	Increased
RBB FD INC	US TREAS 3 MNTH	$207K	0.0%	4,149 SH	New
RBB FUND TRUST	FIRST EAGLE OVER	$10.0M	0.2%	206,747 SH	New
RBC BEARINGS INC	COM	$296K	0.0%	659 SH	New
REALTY INCOME CORP	COM	$3.6M	0.1%Prev: 0.1%	64,517 SH	Decreased-20 SH
REGENERON PHARMACEUTICALS	COM	$2.4M	0.0%Prev: 0.0%	3,126 SH	Increased+1,718 SH
REPUBLIC SVCS INC	COM	$3.7M	0.1%Prev: 0.1%	17,587 SH	Decreased+853 SH
RESMED INC	COM	$8.2M	0.1%Prev: 0.1%	33,948 SH	Increased+7,651 SH
RIBBON ACQUISITION CORP	ORD SHS CL A	$304K	0.0%Prev: 0.0%	29,333 SH	Increased
RITHM CAPITAL CORP	COM NEW	$279K	0.0%Prev: 0.0%	25,569 SH	Decreased+569 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$612K	0.0%	31,054 SH	New
ROBINHOOD MKTS INC	COM CL A	$296K	0.0%Prev: 0.1%	2,620 SH	Decreased-39,059 SH
ROCKET COS INC	COM CL A	$394K	0.0%	20,351 SH	New
ROCKWELL AUTOMATION INC	COM	$519K	0.0%Prev: 0.0%	1,333 SH	Increased-46 SH
ROKU INC	COM CL A	$1.3M	0.0%Prev: 0.0%	11,545 SH	Increased+1,022 SH
ROLLINS INC	COM	$11.0M	0.2%Prev: 0.2%	182,962 SH	Increased+16,080 SH
ROPER TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.1%	2,575 SH	Decreased-3,342 SH
ROSS STORES INC	COM	$1.3M	0.0%	7,182 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.7M	0.0%Prev: 0.1%	6,131 SH	Decreased-6,640 SH
RPM INTL INC	COM	$553K	0.0%	5,315 SH	New
RTX CORPORATION	COM	$5.3M	0.1%Prev: 0.1%	28,874 SH	Increased+2,441 SH
RYMAN HOSPITALITY PPTYS INC	COM	$809K	0.0%Prev: 0.0%	8,550 SH	Increased-465 SH
S&P GLOBAL INC	COM	$1.6M	0.0%	3,019 SH	New
SABRA HEALTH CARE REIT INC	COM	$875K	0.0%Prev: 0.0%	46,200 SH	Increased-661 SH
SALESFORCE INC	COM	$9.9M	0.2%Prev: 0.2%	37,196 SH	Increased+3,826 SH
SANDISK CORP	COM	$264K	0.0%	1,111 SH	New
SCHWAB CHARLES CORP	COM	$3.8M	0.1%Prev: 0.1%	37,564 SH	Increased+911 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.4M	0.1%Prev: 0.1%	104,065 SH	Increased+10,808 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$915K	0.0%Prev: 0.0%	38,056 SH	Increased-969 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.3M	0.1%Prev: 0.0%	135,950 SH	Increased+42,155 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.0M	0.1%Prev: 0.0%	151,000 SH	Increased+132,367 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$12.1M	0.2%Prev: 0.3%	441,353 SH	Decreased-21,945 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.6M	0.1%Prev: 0.1%	172,096 SH	Increased-726 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.7M	0.1%Prev: 0.1%	160,365 SH	Increased+2,452 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$8.5M	0.2%Prev: 0.1%	315,026 SH	Increased+182,724 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.5M	0.1%Prev: 0.0%	116,830 SH	Increased+66,702 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.9M	0.0%Prev: 0.0%	67,172 SH	Increased+1,783 SH
SEACOAST BKG CORP FLA	COM NEW	$204K	0.0%	6,507 SH	New
SEI INVTS CO	COM	$316K	0.0%	3,858 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$10.4M	0.2%	88,509 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$9.7M	0.2%	98,610 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$11.6M	0.2%	260,201 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$41.4M	0.7%	755,675 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$15.9M	0.3%	102,976 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$10.7M	0.2%	69,167 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$9.8M	0.2%	216,024 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.9M	0.0%	47,292 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$37.7M	0.7%	261,849 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$9.3M	0.2%	218,655 SH	New
SEMPRA	COM	$9.8M	0.2%Prev: 0.2%	110,614 SH	Increased+14,421 SH
SERVICENOW INC	COM	$7.8M	0.1%Prev: 0.2%	51,025 SH	Decreased+41,424 SH
SHERWIN WILLIAMS CO	COM	$1.2M	0.0%Prev: 0.0%	3,643 SH	Increased+2,312 SH
SHOPIFY INC	CL A SUB VTG SHS	$981K	0.0%Prev: 0.0%	6,095 SH	Increased-201 SH
SILVER PEGASUS ACQUISITION C	SHS CL A	$121K	0.0%	12,000 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$844K	0.0%Prev: 0.0%	38,860 SH	Decreased-780 SH
SLB LIMITED	COM STK	$428K	0.0%	11,150 SH	New
SLM CORP	COM	$987K	0.0%	36,486 SH	New
SNAP ON INC	COM	$2.8M	0.0%	8,082 SH	New
SNOWFLAKE INC	COM SHS	$1.5M	0.0%Prev: 0.0%	6,782 SH	Decreased-3,018 SH
SOLID POWER INC	CLASS A COM	$46K	0.0%Prev: 0.0%	10,728 SH	Increased
SOLVENTUM CORP	COM SHS	$255K	0.0%Prev: 0.0%	3,217 SH	Increased+11 SH
SOUTHERN CO	COM	$637K	0.0%Prev: 0.2%	7,305 SH	Decreased-105,154 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$276K	0.0%	574 SH	New
SPDR GOLD TR	GOLD SHS	$20.7M	0.4%Prev: 0.2%	52,253 SH	Increased+24,648 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$1.1M	0.0%	30,777 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$61.4M	1.1%Prev: 1.1%	1,381,548 SH	Increased+146,926 SH
SPDR S&P 500 ETF TR	PUT	$4.5M	0.1%	6,600 PRN	New
SPDR S&P 500 ETF TR	TR UNIT	$73.7M	1.3%Prev: 1.3%	108,098 SH	Increased+8,734 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$7.1M	0.1%Prev: 0.1%	11,709 SH	Increased+271 SH
SPDR SERIES TRUST	STATE STREET SPD	$299.2M	5.3%	4,627,030 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$955K	0.0%Prev: 0.3%	1,644 SH	Decreased-22,082 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.4M	0.0%Prev: 0.0%	30,255 SH	Increased+8,269 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$6.6M	0.1%Prev: 0.1%	200,628 SH	Increased+53,411 SH
SPROTT FDS TR	SPROTT CRITICAL	$288K	0.0%	9,948 SH	New
SPROUTS FMRS MKT INC	COM	$917K	0.0%Prev: 0.0%	11,504 SH	Increased+4,207 SH
SRH TOTAL RETURN FUND INC	COM	$318K	0.0%Prev: 0.0%	17,145 SH	Increased
SSGA ACTIVE ETF TR	STATE STREET BLA	$297K	0.0%	7,188 SH	New
SSGA ACTIVE TR	STATE STREET US	$957K	0.0%	15,367 SH	New
STANLEY BLACK & DECKER INC	COM	$937K	0.0%Prev: 0.0%	12,610 SH	Decreased-35 SH
STANTEC INC	COM	$336K	0.0%Prev: 0.0%	3,557 SH	Decreased
STAR BULK CARRIERS CORP.	SHS PAR	$1.1M	0.0%Prev: 0.0%	56,309 SH	Decreased-4,832 SH
STARBUCKS CORP	COM	$4.1M	0.1%Prev: 0.1%	48,563 SH	Decreased-1,292 SH
STELLAR V CAP CORP	SHS CL A	$195K	0.0%Prev: 0.0%	18,800 SH	Increased
STERLING INFRASTRUCTURE INC	COM	$1.3M	0.0%	4,251 SH	New
STRYKER CORPORATION	COM	$3.8M	0.1%Prev: 0.1%	10,889 SH	Decreased-2,266 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$732K	0.0%Prev: 0.0%	37,892 SH	Increased+4,260 SH
SYNOPSYS INC	COM	$599K	0.0%Prev: 0.0%	1,276 SH	Decreased+18 SH
SYSCO CORP	COM	$1.3M	0.0%Prev: 0.0%	17,910 SH	Decreased-414 SH
T-MOBILE US INC	COM	$14.7M	0.3%Prev: 0.3%	72,378 SH	Increased+11,110 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$932K	0.0%Prev: 0.0%	3,067 SH	Increased+183 SH
TARGET CORP	COM	$399K	0.0%Prev: 0.0%	4,084 SH	Increased+1,843 SH
TASEKO MINES LTD	COM	$1.8M	0.0%Prev: 0.0%	321,043 SH	Increased-1,988 SH
TAVIA ACQUISITION CORP	SHS	$203K	0.0%Prev: 0.0%	19,500 SH	Decreased-2,300 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$1.2M	0.0%	12,903 SH	New
TE CONNECTIVITY PLC	ORD SHS	$2.5M	0.0%Prev: 0.0%	10,785 SH	Increased+3,548 SH
TEMPLETON DRAGON FD INC	COM	$205K	0.0%Prev: 0.0%	18,176 SH	Decreased+150 SH
TERADYNE INC	COM	$1.3M	0.0%Prev: 0.0%	6,610 SH	Increased+598 SH
TESLA INC	COM	$6.3M	0.1%Prev: 0.1%	13,973 SH	Increased+555 SH
TETRA TECH INC NEW	COM	$342K	0.0%	10,196 SH	New
TEXAS INSTRS INC	COM	$2.6M	0.0%Prev: 0.0%	14,735 SH	Increased+5,526 SH
TEXAS ROADHOUSE INC	COM	$307K	0.0%	1,847 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.2M	0.0%Prev: 0.0%	3,737 SH	Increased+180 SH
THORNBURG INCM BUILDER OPP T	COM	$1000K	0.0%	49,748 SH	New
TIDEWATER INC NEW	COM	$971K	0.0%Prev: 0.0%	19,222 SH	Decreased-3,836 SH
TITAN ACQUISITION CORP	CL A	$548K	0.0%Prev: 0.0%	53,500 SH	Increased+23,500 SH
TJX COS INC NEW	COM	$31.7M	0.6%Prev: 0.4%	206,621 SH	Increased+73,111 SH
TKO GROUP HOLDINGS INC	CL A	$758K	0.0%Prev: 0.0%	3,629 SH	Decreased-5,233 SH
TOPBUILD CORP	COM	$361K	0.0%	865 SH	New
TORO CO	COM	$336K	0.0%	4,272 SH	New
TOYOTA MOTOR CORP	ADS	$1.9M	0.0%Prev: 0.0%	9,020 SH	Increased+7,351 SH
TRANE TECHNOLOGIES PLC	SHS	$429K	0.0%Prev: 0.0%	1,101 SH	Increased+198 SH
TRAVELERS COMPANIES INC	COM	$2.0M	0.0%Prev: 0.0%	6,939 SH	Increased+543 SH
TRIP COM GROUP LTD	ADS	$568K	0.0%Prev: 0.0%	7,895 SH	Increased+450 SH
TRIPADVISOR INC	COM	$1.3M	0.0%Prev: 0.0%	86,030 SH	Decreased-3,540 SH
TRUIST FINL CORP	COM	$3.3M	0.1%Prev: 0.1%	66,454 SH	Increased+10,143 SH
UBER TECHNOLOGIES INC	COM	$8.2M	0.1%Prev: 0.2%	100,651 SH	Decreased-2,086 SH
UBIQUITI INC	COM	$554K	0.0%Prev: 0.0%	1,002 SH	Decreased-2,210 SH
ULTA BEAUTY INC	COM	$4.1M	0.1%Prev: 0.0%	6,825 SH	Increased+4,539 SH
UNIFIED SER TR	BALLAST SMLMD CP	$6.6M	0.1%	148,718 SH	New
UNILEVER PLC	SPON ADR NEW	$2.3M	0.0%Prev: 0.1%	35,072 SH	Decreased-7,985 SH
UNION PAC CORP	COM	$7.3M	0.1%Prev: 0.1%	31,633 SH	Increased+18,017 SH
UNITED PARCEL SERVICE INC	CL B	$1.0M	0.0%Prev: 0.0%	10,141 SH	Increased-910 SH
UNITED RENTALS INC	COM	$1.8M	0.0%Prev: 0.0%	2,259 SH	Decreased-13 SH
UNITEDHEALTH GROUP INC	COM	$5.2M	0.1%Prev: 0.2%	15,738 SH	Decreased-10,636 SH
UNIVEST FINANCIAL CORPORATIO	COM	$448K	0.0%	13,685 SH	New
US BANCORP DEL	COM NEW	$1.9M	0.0%Prev: 0.0%	34,894 SH	Increased-339 SH
US FOODS HLDG CORP	COM	$301K	0.0%	4,002 SH	New
VALERO ENERGY CORP	COM	$5.8M	0.1%Prev: 0.0%	35,515 SH	Increased+30,103 SH
VALMONT INDS INC	COM	$581K	0.0%	1,445 SH	New
VANECK ETF TRUST	CLO ETF	$4.8M	0.1%	90,596 SH	New
VANECK ETF TRUST	FABLESS SEMICOND	$2.2M	0.0%	58,115 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$591K	0.0%Prev: 0.0%	6,886 SH	Increased+2,627 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.5M	0.0%Prev: 0.0%	4,097 SH	Increased-17 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.3M	0.0%Prev: 0.1%	55,926 SH	Decreased-242,806 SH
VANECK FDS	EMERGING MARKETS	$8.6M	0.2%	170,574 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$236K	0.0%	5,684 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$347K	0.0%	780 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$218K	0.0%Prev: 0.0%	1,800 SH	Decreased
VANGUARD BD INDEX FDS	INTERMED TERM	$296K	0.0%Prev: 0.0%	3,799 SH	Increased+374 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$2.3M	0.0%Prev: 0.0%	32,739 SH	Increased+6,059 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.5M	0.0%	18,612 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.8M	0.1%Prev: 0.0%	38,276 SH	Increased+8,783 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$4.1M	0.1%Prev: 0.1%	19,828 SH	Increased+813 SH
VANGUARD INDEX FDS	GROWTH ETF	$26.5M	0.5%Prev: 0.4%	54,294 SH	Increased+8,120 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.8M	0.0%Prev: 0.0%	5,597 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$25.8M	0.5%Prev: 0.5%	92,587 SH	Increased+6,129 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.1M	0.0%Prev: 0.1%	6,225 SH	Decreased-17,187 SH
VANGUARD INDEX FDS	MID CAP ETF	$9.7M	0.2%Prev: 0.1%	33,385 SH	Increased+23,720 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.2M	0.0%Prev: 0.0%	25,370 SH	Increased+1,300 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.3M	0.2%Prev: 0.2%	16,383 SH	Increased+987 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$332K	0.0%Prev: 0.0%	1,570 SH	Increased+335 SH
VANGUARD INDEX FDS	SMALL CP ETF	$13.0M	0.2%Prev: 0.1%	50,223 SH	Increased+36,771 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$23.4M	0.4%Prev: 0.4%	69,850 SH	Increased+16,066 SH
VANGUARD INDEX FDS	VALUE ETF	$35.0M	0.6%Prev: 0.3%	183,226 SH	Increased+93,055 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$14.4M	0.3%Prev: 0.2%	195,513 SH	Increased+31,748 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.3M	0.0%Prev: 0.0%	43,262 SH	Increased+3,701 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$888K	0.0%Prev: 0.0%	10,615 SH	Increased+1,790 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.2M	0.0%Prev: 0.0%	13,656 SH	Increased+655 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$296K	0.0%Prev: 0.0%	2,064 SH	Increased+480 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$338K	0.0%Prev: 0.0%	6,843 SH	Decreased-821 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$665K	0.0%	8,800 SH	New
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$2.6M	0.0%	34,639 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.5M	0.1%Prev: 0.0%	69,029 SH	Increased+60,248 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$26.1M	0.5%Prev: 0.3%	436,235 SH	Increased+161,689 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$212K	0.0%	4,505 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$743K	0.0%Prev: 0.0%	12,653 SH	Decreased-80 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$323K	0.0%Prev: 0.0%	4,050 SH	Increased+662 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$646K	0.0%	5,306 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$210K	0.0%Prev: 0.0%	680 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$452K	0.0%	4,896 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$1.2M	0.0%	3,893 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$14.7M	0.3%Prev: 0.3%	66,712 SH	Increased+186 SH
VANGUARD STAR FDS	VG TL INTL STK F	$73.8M	1.3%Prev: 0.9%	978,548 SH	Increased+394,868 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	0.0%Prev: 0.0%	34,865 SH	Increased+3,478 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$4.5M	0.1%Prev: 0.1%	44,079 SH	Increased+9,129 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.7M	0.0%Prev: 0.0%	11,819 SH	Decreased-1,500 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$270K	0.0%	2,948 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$2.0M	0.0%Prev: 0.0%	10,106 SH	Increased-304 SH
VANGUARD WORLD FD	ESG US STK ETF	$454K	0.0%Prev: 0.0%	3,750 SH	Decreased-1,914 SH
VANGUARD WORLD FD	FINANCIALS ETF	$358K	0.0%Prev: 0.0%	2,678 SH	Decreased-73 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$8.7M	0.2%Prev: 0.2%	30,064 SH	Increased-1,831 SH
VANGUARD WORLD FD	INF TECH ETF	$5.2M	0.1%Prev: 0.1%	6,871 SH	Decreased-670 SH
VANGUARD WORLD FD	UTILITIES ETF	$5.0M	0.1%Prev: 0.1%	26,804 SH	Decreased-533 SH
VENDOME ACQUISITION CORP I	COM CL A	$177K	0.0%	17,625 SH	New
VENTAS INC	COM	$3.0M	0.1%Prev: 0.0%	38,853 SH	Increased+6,916 SH
VERISIGN INC	COM	$956K	0.0%	3,936 SH	New
VERIZON COMMUNICATIONS INC	COM	$7.3M	0.1%Prev: 0.1%	178,241 SH	Increased+15,629 SH
VERTEX PHARMACEUTICALS INC	COM	$1.2M	0.0%Prev: 0.0%	2,623 SH	Increased+43 SH
VERTIV HOLDINGS CO	COM CL A	$6.6M	0.1%Prev: 0.1%	40,917 SH	Increased-550 SH
VIATRIS INC	COM	$189K	0.0%Prev: 0.0%	15,162 SH	Decreased-6,305 SH
VICI PPTYS INC	COM	$661K	0.0%Prev: 0.0%	23,496 SH	Decreased-596 SH
VICTORY PORTFOLIOS II	VICTORYSHS US	$572K	0.0%	10,345 SH	New
VIKING HOLDINGS LTD	ORD SHS	$2.0M	0.0%Prev: 0.0%	27,526 SH	Increased+18,266 SH
VIRTUS DIVIDEND INTEREST & P	COM	$143K	0.0%Prev: 0.0%	11,119 SH	Decreased-3,491 SH
VIRTUS TOTAL RETURN FD INC	COM	$107K	0.0%Prev: 0.0%	17,053 SH	Decreased-11,286 SH
VISA INC	COM CL A	$47.0M	0.8%Prev: 0.9%	133,920 SH	Increased-3,625 SH
WALMART INC	COM	$11.8M	0.2%Prev: 0.2%	106,321 SH	Increased+16,125 SH
WASTE MGMT INC DEL	COM	$15.5M	0.3%Prev: 0.3%	70,529 SH	Increased+4,713 SH
WATSCO INC	COM	$222K	0.0%Prev: 0.0%	658 SH	Decreased+62 SH
WEC ENERGY GROUP INC	COM	$637K	0.0%Prev: 0.0%	6,040 SH	Decreased+471 SH
WELLS FARGO CO NEW	COM	$811K	0.0%Prev: 0.0%	8,702 SH	Increased+492 SH
WELLTOWER INC	COM	$649K	0.0%	3,497 SH	New
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	$850K	0.0%Prev: 0.0%	102,793 SH	Decreased+1,350 SH
WESTERN DIGITAL CORP	COM	$734K	0.0%Prev: 0.0%	4,261 SH	Increased+913 SH
WESTERN UN CO	COM	$540K	0.0%Prev: 0.0%	57,978 SH	Increased-6,344 SH
WHEATON PRECIOUS METALS CORP	COM	$2.3M	0.0%Prev: 0.0%	19,966 SH	Increased+4,665 SH
WHIRLPOOL CORP	COM	$531K	0.0%Prev: 0.0%	7,356 SH	Decreased-435 SH
WILLIAMS COS INC	COM	$1.2M	0.0%Prev: 0.0%	19,763 SH	Decreased+761 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$7.3M	0.1%Prev: 0.2%	22,167 SH	Decreased-1,248 SH
WISDOMTREE TR	US SMALLCAP DIVD	$321K	0.0%Prev: 0.0%	9,593 SH	Decreased
WW GRAINGER INC	COM	$249K	0.0%	247 SH	New
XCEL ENERGY INC	COM	$1.4M	0.0%Prev: 0.0%	18,819 SH	Decreased-1,174 SH
XP INC	CL A	$219K	0.0%Prev: 0.0%	13,363 SH	Increased+1,773 SH
XPO INC	COM	$2.0M	0.0%Prev: 0.0%	14,641 SH	Increased+2,765 SH
XYLEM INC	COM	$271K	0.0%Prev: 0.0%	1,988 SH	Decreased
YUM BRANDS INC	COM	$3.0M	0.1%Prev: 0.0%	20,098 SH	Increased+9,509 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.1M	0.0%Prev: 0.0%	11,831 SH	Increased+1,342 SH
ZOETIS INC	CL A	$6.0M	0.1%Prev: 0.2%	47,594 SH	Decreased-7,964 SH

Sold (vs prior filing)

ABRDN TOTAL DYNAMIC DIVIDEND — $493K
ALBANY INTL CORP — $740K
ALIBABA GROUP HLDG LTD — $1.0M
ALLETE INC — $244K
APOLLO GLOBAL MGMT INC — $610K
ATLASCLEAR HOLDINGS INC — $26K
BARRETT BUSINESS SVCS INC — $639K
BLACKROCK ENHANCED EQUITY DI — $160K
CARMAX INC — $567K
CELSIUS HLDGS INC — $549K
COHEN & STEERS INFRASTRUCTUR — $927
COINBASE GLOBAL INC — $568K
COLUMBUS ACQUISITION CORP — $106K
COUPANG INC — $1.8M
CRANE HBR ACQUISITION CORP — $437K
DOMINOS PIZZA INC — $5.8M
DOXIMITY INC — $495K
EBAY INC. — $618K
F5 INC — $1.7M
FERRARI N V — $429K
… and 59 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 26, 2026	Q4 2025	13F-HR/A	0001951757-26-001604	$5.64B	View
Aug 26, 2026	Q3 2025	13F-HR/A	0001951757-26-001605	$4.96B	View
Aug 7, 2026	Q2 2026