Diversify Advisory Services, LLC

CIK 0002021232 • 7 13F filings • May 5, 2025 – Oct 20, 2026

Import this data to Google Sheets with:

=jivedata("diversify-advisory-services-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Diversify Advisory Services, LLC, Compliance Analyst
Address: 9017 S. RIVERSIDE DR., SUITE 210, SANDY, UT, 84070
Phone: 801-838-9999
AUM: $3.16B

AUM over time

$6.69B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.61B816 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$357K	0.0%	2,265 SH	New
ABBOTT LABS	COM	$3.8M	0.1%	28,998 SH	New
ABBVIE INC	COM	$6.1M	0.2%Prev: 0.1%	30,776 SH	Increased+26,521 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$585K	0.0%	63,957 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2.7M	0.1%Prev: 0.1%	11,351 SH	Increased+9,024 SH
ADOBE INC	COM	$3.2M	0.1%	9,349 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$666K	0.0%	4,872 SH	New
ADVANCED MICRO DEVICES INC	COM	$37.3M	1.4%Prev: 4.6%	212,973 SH	Increased+124,008 SH
AEGON LTD	AMER REG 1 CERT	$335K	0.0%	45,019 SH	New
AEHR TEST SYS	COM	$235K	0.0%	12,100 SH	New
AERCAP HOLDINGS NV	SHS	$1.0M	0.0%	8,818 SH	New
AES CORP	COM	$335K	0.0%	25,983 SH	New
AFFIRM HLDGS INC	COM CL A	$19.7M	0.8%Prev: 2.7%	255,656 SH	Increased-25,037 SH
AGILENT TECHNOLOGIES INC	COM	$670K	0.0%	5,714 SH	New
AGNC INVT CORP	COM	$643K	0.0%Prev: 0.1%	68,007 SH	Decreased-11,684 SH
AGNICO EAGLE MINES LTD	COM	$834K	0.0%Prev: 0.0%	6,158 SH	Increased+5,033 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$757K	0.0%	22,359 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	$303K	0.0%	8,520 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$1.4M	0.1%	37,501 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	$578K	0.0%	15,300 SH	New
AIR PRODS & CHEMS INC	COM	$1.9M	0.1%	6,474 SH	New
AIRBNB INC	COM CL A	$2.4M	0.1%	19,544 SH	New
ALBEMARLE CORP	COM	$219K	0.0%	2,804 SH	New
ALLEGION PLC	ORD SHS	$374K	0.0%	2,248 SH	New
ALLSTATE CORP	COM	$248K	0.0%	1,202 SH	New
ALPHABET INC	CAP STK CL A	$47.4M	1.8%Prev: 4.2%	233,289 SH	Increased+154,659 SH
ALPHABET INC	CAP STK CL C	$23.4M	0.9%Prev: 3.9%	114,727 SH	Decreased+41,018 SH
ALPS ETF TR	ALERIAN MLP	$224K	0.0%	4,584 SH	New
ALPS ETF TR	SECTR DIV DOGS	$307K	0.0%	5,282 SH	New
ALTRIA GROUP INC	COM	$5.1M	0.2%Prev: 0.2%	77,878 SH	Increased+62,812 SH
ALTSHARES TRUST	MERGER ARBITRAGE	$3.2M	0.1%	110,195 SH	New
AMAZON COM INC	COM	$59.1M	2.3%Prev: 4.1%	266,806 SH	Increased+163,864 SH
AMCOR PLC	ORD	$1.7M	0.1%	172,766 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$411K	0.0%	21,515 SH	New
AMERICAN AIRLS GROUP INC	COM	$136K	0.0%	10,497 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$478K	0.0%	6,715 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$207K	0.0%	2,173 SH	New
AMERICAN ELEC PWR CO INC	COM	$557K	0.0%	4,973 SH	New
AMERICAN EXPRESS CO	COM	$3.0M	0.1%	10,001 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.5M	0.1%Prev: 0.1%	35,983 SH	Increased+27,376 SH
AMERICAN INTL GROUP INC	COM NEW	$293K	0.0%	3,728 SH	New
AMERICAN TOWER CORP NEW	COM	$739K	0.0%	3,611 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$964K	0.0%	6,783 SH	New
AMERIPRISE FINL INC	COM	$420K	0.0%	812 SH	New
AMGEN INC	COM	$3.1M	0.1%	10,738 SH	New
AMPHENOL CORP NEW	CL A	$1.2M	0.0%	10,357 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$316K	0.0%	3,788 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$235K	0.0%	3,981 SH	New
AMPLITUDE INC	COM CL A	$129K	0.0%	11,513 SH	New
ANALOG DEVICES INC	COM	$602K	0.0%	2,593 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$232K	0.0%Prev: 0.2%	11,286 SH	Decreased-43,661 SH
AON PLC	SHS CL A	$995K	0.0%Prev: 0.0%	2,734 SH	Increased+1,927 SH
APOLLO GLOBAL MGMT INC	COM	$260K	0.0%	1,801 SH	New
APPLE INC	COM	$68.0M	2.6%Prev: 5.5%	296,123 SH	Increased+163,833 SH
APPLIED MATLS INC	COM	$814K	0.0%Prev: 0.1%	4,320 SH	Increased+2,862 SH
APPLOVIN CORP	COM CL A	$8.3M	0.3%	17,717 SH	New
ARCTURUS THERAPEUTICS HLDGS	COM	$3.3M	0.1%	222,500 SH	New
ARES CAPITAL CORP	COM	$635K	0.0%Prev: 0.1%	28,264 SH	Increased+8,466 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$331K	0.0%	1,715 SH	New
ARISTA NETWORKS INC	COM SHS	$2.1M	0.1%	15,116 SH	New
ARK ETF TR	NEXT GNRTN INTER	$273K	0.0%	1,684 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$10.1M	0.4%Prev: 1.9%	71,040 SH	Decreased+10,147 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$482K	0.0%	2,458 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$5.0M	0.2%	6,776 SH	New
ASTERA LABS INC	COM	$2.0M	0.1%	10,458 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.8M	0.1%	23,805 SH	New
AT&T INC	COM	$2.3M	0.1%	79,434 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$712K	0.0%	16,037 SH	New
ATLASSIAN CORPORATION	CL A	$378K	0.0%	2,393 SH	New
ATMOS ENERGY CORP	COM	$2.3M	0.1%	13,694 SH	New
AUTODESK INC	COM	$622K	0.0%	2,199 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.6M	0.1%	5,477 SH	New
AUTONATION INC	COM	$265K	0.0%	1,289 SH	New
AVERY DENNISON CORP	COM	$254K	0.0%	1,453 SH	New
AXON ENTERPRISE INC	COM	$427K	0.0%	556 SH	New
BADGER METER INC	COM	$368K	0.0%	1,912 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$351K	0.0%	23,143 SH	New
BALL CORP	COM	$362K	0.0%	6,768 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$704K	0.0%	38,307 SH	New
BANCO SANTANDER S.A.	ADR	$104K	0.0%	11,076 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$1.3M	0.0%Prev: 0.2%	1,058 SH	Decreased-154 SH
BANK AMERICA CORP	COM	$4.6M	0.2%	97,016 SH	New
BANK MONTREAL MEDIUM	NT LKD 38	$472K	0.0%	7,064 SH	New
BANK NEW YORK MELLON CORP	COM	$751K	0.0%	7,250 SH	New
BARCLAYS PLC	ADR	$583K	0.0%	28,558 SH	New
BARRICK MNG CORP	COM SHS	$231K	0.0%Prev: 0.1%	9,835 SH	Decreased-151 SH
BERKLEY W R CORP	COM	$311K	0.0%	4,440 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.4M	0.2%Prev: 0.1%	9,324 SH	Increased+8,211 SH
BJS WHSL CLUB HLDGS INC	COM	$655K	0.0%	6,071 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$92K	0.0%	10,301 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$280K	0.0%	8,673 SH	New
BLACKROCK ETF TRUST	ISHARES INTL DIV	$656K	0.0%	24,321 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.5M	0.1%	43,561 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$752K	0.0%	20,420 SH	New
BLACKROCK ETF TRUST	US CARBON TRANS	$685K	0.0%	9,785 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$515K	0.0%	9,938 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5.1M	0.2%	96,567 SH	New
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$405K	0.0%	12,708 SH	New
BLACKROCK INC	COM	$2.0M	0.1%Prev: 0.1%	1,701 SH	Increased+1,130 SH
BLACKSTONE INC	COM	$9.9M	0.4%Prev: 0.1%	56,726 SH	Increased+51,160 SH
BLACKSTONE MTG TR INC	COM CL A	$673K	0.0%	35,429 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.3M	0.0%	42,901 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$235K	0.0%	16,484 SH	New
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$222K	0.0%Prev: 0.2%	15,370 SH	Decreased-84,062 SH
BNY MELLON ETF TRUST	US MDCP CORE EQT	$6.5M	0.3%	62,289 SH	New
BOEING CO	COM	$1.4M	0.1%	5,814 SH	New
BOEING CO	DEP CONV PFD A	$1.2M	0.0%Prev: 0.2%	15,656 SH	Decreased-2,408 SH
BOOKING HOLDINGS INC	COM	$1.1M	0.0%Prev: 0.0%	199 SH	Increased-1,151 SH
BOSTON SCIENTIFIC CORP	COM	$1.0M	0.0%	9,940 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$141K	0.0%Prev: 0.0%	25,763 SH	Increased+15,215 SH
BRISTOL-MYERS SQUIBB CO	COM	$618K	0.0%Prev: 0.1%	13,269 SH	Increased+6,661 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$253K	0.0%	4,370 SH	New
BROADCOM INC	COM	$41.6M	1.6%Prev: 4.7%	133,009 SH	Increased+57,027 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$988K	0.0%	3,763 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$207K	0.0%	3,304 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.1M	0.0%Prev: 0.2%	34,393 SH	Decreased-1,576 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$648K	0.0%	26,234 SH	New
BWX TECHNOLOGIES INC	COM	$521K	0.0%	2,903 SH	New
CACTUS INC	CL A	$712K	0.0%	18,032 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.5M	0.1%Prev: 0.3%	4,317 SH	Decreased-2,558 SH
CAMECO CORP	COM	$254K	0.0%	3,239 SH	New
CANADIAN NATL RY CO	COM	$672K	0.0%	7,160 SH	New
CAPITAL ONE FINL CORP	COM	$1.3M	0.0%Prev: 0.1%	5,910 SH	Increased+4,112 SH
CARLYLE GROUP INC	COM	$565K	0.0%	8,719 SH	New
CARPENTER TECHNOLOGY CORP	COM	$271K	0.0%	1,053 SH	New
CASEYS GEN STORES INC	COM	$430K	0.0%Prev: 0.0%	828 SH	Increased+424 SH
CATERPILLAR INC	COM	$1.4M	0.1%Prev: 0.2%	3,434 SH	Increased+2,184 SH
CBRE GROUP INC	CL A	$617K	0.0%Prev: 0.1%	3,950 SH	Increased+970 SH
CDW CORP	COM	$332K	0.0%	2,025 SH	New
CELESTICA INC	COM	$3.2M	0.1%Prev: 0.5%	15,034 SH	Decreased+6,415 SH
CENCORA INC	COM	$747K	0.0%	2,585 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$390K	0.0%	2,153 SH	New
CHENIERE ENERGY INC	COM NEW	$221K	0.0%	961 SH	New
CHEVRON CORP NEW	COM	$6.8M	0.3%	44,145 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$549K	0.0%	12,811 SH	New
CHOICE HOTELS INTL INC	COM	$370K	0.0%	3,038 SH	New
CHUBB LIMITED	COM	$400K	0.0%	1,482 SH	New
CHURCH & DWIGHT CO INC	COM	$448K	0.0%	4,852 SH	New
CINTAS CORP	COM	$2.2M	0.1%Prev: 0.1%	10,067 SH	Increased+7,602 SH
CISCO SYS INC	COM	$7.7M	0.3%Prev: 0.6%	108,251 SH	Increased+66,032 SH
CITIGROUP INC	COM NEW	$3.7M	0.1%Prev: 0.4%	38,616 SH	Increased+20,401 SH
CLEANSPARK INC	COM NEW	$752K	0.0%	75,846 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$465K	0.0%	24,547 SH	New
CLEARWAY ENERGY INC	CL A	$789K	0.0%Prev: 0.2%	28,722 SH	Decreased-5,879 SH
CLEVELAND-CLIFFS INC NEW	COM	$220K	0.0%	22,207 SH	New
CLOROX CO DEL	COM	$202K	0.0%	1,642 SH	New
CLOUDFLARE INC	CL A COM	$689K	0.0%	3,407 SH	New
CME GROUP INC	COM	$2.2M	0.1%	7,892 SH	New
CMS ENERGY CORP	COM	$730K	0.0%	10,028 SH	New
COCA COLA CO	COM	$7.5M	0.3%Prev: 0.7%	105,773 SH	Increased+51,682 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$234K	0.0%	2,515 SH	New
COLGATE PALMOLIVE CO	COM	$1.1M	0.0%	13,103 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$1.3M	0.1%	37,554 SH	New
COMCAST CORP NEW	CL A	$1.3M	0.0%	39,607 SH	New
COMFORT SYS USA INC	COM	$1.4M	0.1%	1,888 SH	New
COMMERCE BANCSHARES INC	COM	$502K	0.0%	8,177 SH	New
COMMVAULT SYS INC	COM	$479K	0.0%	2,487 SH	New
COMPLETE SOLARIA INC	COM	$16K	0.0%	10,582 SH	New
CONOCOPHILLIPS	COM	$1.9M	0.1%	19,835 SH	New
CONSOLIDATED EDISON INC	COM	$322K	0.0%	3,104 SH	New
CONSTELLATION BRANDS INC	CL A	$275K	0.0%	1,619 SH	New
CONSTELLATION ENERGY CORP	COM	$834K	0.0%	2,463 SH	New
COOPER COS INC	COM	$448K	0.0%Prev: 0.0%	6,169 SH	Increased+936 SH
COPART INC	COM	$695K	0.0%	14,730 SH	New
COREWEAVE INC	COM CL A	$991K	0.0%	6,661 SH	New
CORNING INC	COM	$3.0M	0.1%	45,324 SH	New
COSTAR GROUP INC	COM	$366K	0.0%	4,132 SH	New
COSTCO WHSL CORP NEW	COM	$27.2M	1.0%	27,398 SH	New
CRANE COMPANY	COMMON STOCK	$633K	0.0%	3,206 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.9M	0.1%Prev: 0.4%	22,750 SH	Decreased+6,014 SH
CREXENDO INC	COM	$125K	0.0%	21,822 SH	New
CRH PLC	ORD	$936K	0.0%	8,358 SH	New
CROWDSTRIKE HLDGS INC	CL A	$5.6M	0.2%	12,736 SH	New
CSX CORP	COM	$1.0M	0.0%	28,529 SH	New
CUMMINS INC	COM	$1.4M	0.1%	3,415 SH	New
CURTISS WRIGHT CORP	COM	$898K	0.0%	1,790 SH	New
CVS HEALTH CORP	COM	$976K	0.0%Prev: 0.1%	14,894 SH	Increased+3,525 SH
CYBERARK SOFTWARE LTD	SHS	$807K	0.0%	1,930 SH	New
D R HORTON INC	COM	$414K	0.0%	2,615 SH	New
D-WAVE QUANTUM INC	COM	$332K	0.0%	17,955 SH	New
DANAHER CORPORATION	COM	$200K	0.0%	975 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$626K	0.0%	13,779 SH	New
DBX ETF TR	XTRACKERS SHRT	$557K	0.0%	12,356 SH	New
DECKERS OUTDOOR CORP	COM	$599K	0.0%	5,776 SH	New
DEERE & CO	COM	$1.4M	0.1%	2,671 SH	New
DELL TECHNOLOGIES INC	CL C	$709K	0.0%	5,007 SH	New
DELTA AIR LINES INC DEL	COM NEW	$552K	0.0%	9,447 SH	New
DIAMONDBACK ENERGY INC	COM	$204K	0.0%	1,472 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$768K	0.0%	17,053 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$211K	0.0%	4,378 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$973K	0.0%	26,094 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$736K	0.0%	10,549 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$526K	0.0%	9,370 SH	New
DISNEY WALT CO	COM	$3.0M	0.1%	26,147 SH	New
DNP SELECT INCOME FD INC	COM	$115K	0.0%	11,679 SH	New
DOMINION ENERGY INC	COM	$760K	0.0%	12,401 SH	New
DOMINOS PIZZA INC	COM	$286K	0.0%	649 SH	New
DOW INC	COM	$433K	0.0%	19,930 SH	New
DTE ENERGY CO	COM	$798K	0.0%	5,707 SH	New
DUKE ENERGY CORP NEW	COM NEW	$655K	0.0%Prev: 0.1%	5,266 SH	Increased+2,339 SH
DUOLINGO INC	CL A COM	$415K	0.0%	1,285 SH	New
DXP ENTERPRISES INC	COM NEW	$1.1M	0.0%Prev: 0.2%	9,260 SH	Increased+2,997 SH
E L F BEAUTY INC	COM	$736K	0.0%	6,307 SH	New
EAGLE MATLS INC	COM	$514K	0.0%	2,199 SH	New
EAST WEST BANCORP INC	COM	$266K	0.0%	2,607 SH	New
EATON CORP PLC	SHS	$1.9M	0.1%Prev: 0.0%	5,327 SH	Increased+4,797 SH
EBAY INC.	COM	$218K	0.0%	2,242 SH	New
ECOLAB INC	COM	$940K	0.0%	3,398 SH	New
EDWARDS LIFESCIENCES CORP	COM	$2.2M	0.1%	27,948 SH	New
ELI LILLY & CO	COM	$4.8M	0.2%Prev: 0.1%	7,455 SH	Increased+6,563 SH
EMBRAER S.A.	SPONSORED ADS	$894K	0.0%	15,229 SH	New
EMCOR GROUP INC	COM	$329K	0.0%	520 SH	New
EMERSON ELEC CO	COM	$1.6M	0.1%	12,283 SH	New
ENBRIDGE INC	COM	$1.0M	0.0%	22,016 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.5M	0.1%Prev: 0.2%	88,145 SH	Increased+35,943 SH
ENTEGRIS INC	COM	$241K	0.0%	3,178 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$390K	0.0%	12,446 SH	New
EOG RES INC	COM	$1.5M	0.1%	12,463 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$98K	0.0%	16,075 SH	New
EPAM SYS INC	COM	$246K	0.0%	1,606 SH	New
EPR PPTYS	COM SH BEN INT	$1.6M	0.1%Prev: 0.2%	30,735 SH	Increased+8,765 SH
EQT CORP	COM	$526K	0.0%	10,256 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$491K	0.0%	8,154 SH	New
ESSEX PPTY TR INC	COM	$2.6M	0.1%	10,257 SH	New
EXELON CORP	COM	$1.0M	0.0%	23,418 SH	New
EXLSERVICE HOLDINGS INC	COM	$282K	0.0%	6,618 SH	New
EXPAND ENERGY CORPORATION	COM	$779K	0.0%	8,122 SH	New
EXXON MOBIL CORP	COM	$5.9M	0.2%Prev: 0.2%	55,666 SH	Increased+48,796 SH
FACTSET RESH SYS INC	COM	$462K	0.0%	1,246 SH	New
FAIR ISAAC CORP	COM	$575K	0.0%	436 SH	New
FASTENAL CO	COM	$639K	0.0%	13,194 SH	New
FEDERATED HERMES INC	CL B	$617K	0.0%	11,827 SH	New
FEDEX CORP	COM	$918K	0.0%	3,984 SH	New
FERRARI N V	COM	$2.3M	0.1%	5,200 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$258K	0.0%Prev: 0.1%	3,205 SH	Decreased-516 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$429K	0.0%	2,040 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.4M	0.1%	50,011 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$514K	0.0%	12,029 SH	New
FIDELITY NATL INFORMATION SV	COM	$282K	0.0%	3,926 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$22.3M	0.9%	213,854 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$223K	0.0%	2,782 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$511K	0.0%	5,544 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.0M	0.1%	60,592 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$938K	0.0%	30,732 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$3.1M	0.1%	75,675 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$803K	0.0%	20,281 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$567K	0.0%	12,420 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.2M	0.1%	77,600 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$698K	0.0%	15,897 SH	New
FORD MTR CO	COM	$641K	0.0%	56,981 SH	New
FORTINET INC	COM	$843K	0.0%	10,745 SH	New
FOX CORP	CL A COM	$453K	0.0%	8,062 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.0M	0.1%	81,990 SH	New
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	$455K	0.0%	5,595 SH	New
FREEPORT-MCMORAN INC	CL B	$1.1M	0.0%	25,415 SH	New
FS KKR CAP CORP	COM	$3.2M	0.1%Prev: 0.0%	182,944 SH	Increased+167,906 SH
FTAI AVIATION LTD	SHS	$1.5M	0.1%Prev: 0.2%	10,381 SH	Decreased+2,894 SH
FUTU HLDGS LTD	SPON ADS CL A	$448K	0.0%	2,712 SH	New
GALLAGHER ARTHUR J & CO	COM	$243K	0.0%	835 SH	New
GAMING & LEISURE PPTYS INC	COM	$468K	0.0%	10,206 SH	New
GAP INC	COM	$368K	0.0%	17,990 SH	New
GARMIN LTD	SHS	$1.2M	0.0%	5,183 SH	New
GE AEROSPACE	COM NEW	$669K	0.0%	2,392 SH	New
GE VERNOVA INC	COM	$1.2M	0.0%	1,873 SH	New
GEN DIGITAL INC	COM	$631K	0.0%	19,804 SH	New
GENERAL DYNAMICS CORP	COM	$561K	0.0%	1,787 SH	New
GENERAL MLS INC	COM	$609K	0.0%	12,392 SH	New
GENTEX CORP	COM	$406K	0.0%	14,905 SH	New
GILEAD SCIENCES INC	COM	$516K	0.0%	4,296 SH	New
GLOBAL NET LEASE INC	COM NEW	$93K	0.0%Prev: 0.1%	12,420 SH	Decreased-29,984 SH
GLOBAL X FDS	EMERGING MKT GRT	$398K	0.0%Prev: 0.1%	13,478 SH	Increased+2,301 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.9M	0.1%	171,264 SH	New
GLOBAL X FDS	US INFR DEV ETF	$1.4M	0.1%	29,047 SH	New
GODADDY INC	CL A	$240K	0.0%	1,712 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$473K	0.0%	15,094 SH	New
GOLD RESOURCE CORP	COM	$10K	0.0%	20,709 SH	New
GOLDMAN SACHS GROUP INC	COM	$6.2M	0.2%Prev: 0.1%	8,274 SH	Increased+7,557 SH
GRACO INC	COM	$520K	0.0%	6,095 SH	New
GRANITESHARES ETF TR	2X LONG NVDA DAI	$241K	0.0%Prev: 0.1%	2,596 SH	Decreased-3,950 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$210K	0.0%	4,929 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$281K	0.0%	7,528 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$704K	0.0%	13,486 SH	New
GUIDEWIRE SOFTWARE INC	COM	$200K	0.0%	964 SH	New
HALOZYME THERAPEUTICS INC	COM	$444K	0.0%	6,929 SH	New
HAMILTON LANE INC	CL A	$565K	0.0%	3,562 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$623K	0.0%	40,142 SH	New
HAWKINS INC	COM	$416K	0.0%	2,254 SH	New
HDFC BANK LTD	SPONSORED ADS	$574K	0.0%	7,774 SH	New
HEALTHPEAK PROPERTIES INC	COM	$1.1M	0.0%Prev: 0.2%	62,845 SH	Decreased-8,894 SH
HEICO CORP NEW	CL A	$355K	0.0%Prev: 0.0%	1,437 SH	Increased+80 SH
HENRY JACK & ASSOC INC	COM	$572K	0.0%	3,581 SH	New
HERCULES CAPITAL INC	COM	$430K	0.0%Prev: 0.0%	22,345 SH	Increased+1,428 SH
HIMS & HERS HEALTH INC	COM CL A	$1.7M	0.1%	36,218 SH	New
HOME DEPOT INC	COM	$5.7M	0.2%Prev: 0.1%	14,459 SH	Increased+13,342 SH
HONEYWELL INTL INC	COM	$927K	0.0%Prev: 0.1%	4,270 SH	Increased+2,152 SH
HOST HOTELS & RESORTS INC	COM	$1.2M	0.0%Prev: 0.3%	78,749 SH	Decreased-4,967 SH
HUNTINGTON INGALLS INDS INC	COM	$235K	0.0%	876 SH	New
IDEXX LABS INC	COM	$1.4M	0.1%	2,161 SH	New
ILLINOIS TOOL WKS INC	COM	$635K	0.0%	2,438 SH	New
IMMUNITYBIO INC	COM	$27K	0.0%	10,896 SH	New
INFOSYS LTD	SPONSORED ADR	$489K	0.0%	30,459 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.1M	0.0%	34,550 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$1.8M	0.1%	37,784 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$6.4M	0.2%	153,662 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$644K	0.0%	17,200 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$291K	0.0%	9,295 SH	New
INSEEGO CORP	COM NEW	$110K	0.0%	12,750 SH	New
INSULET CORP	COM	$1.0M	0.0%	3,358 SH	New
INTELLICHECK INC	COM NEW	$119K	0.0%	23,659 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$329K	0.0%Prev: 0.0%	1,801 SH	Increased+516 SH
INTERDIGITAL INC	COM	$700K	0.0%	2,557 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.1%Prev: 0.1%	10,345 SH	Increased+8,155 SH
INTUIT	COM	$2.7M	0.1%	3,785 SH	New
INTUITIVE SURGICAL INC	COM NEW	$5.1M	0.2%	10,748 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.5M	0.1%Prev: 0.0%	6,119 SH	Increased+5,093 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$527K	0.0%	4,451 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.3M	0.1%	18,229 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$85.5M	3.3%	4,080,657 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$220K	0.0%Prev: 0.0%	8,964 SH	Decreased-1,896 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$4.0M	0.2%	195,377 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$347K	0.0%	15,015 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$237K	0.0%	9,686 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$3.6M	0.1%	185,983 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$216K	0.0%	9,169 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.0M	0.0%	51,200 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$290K	0.0%Prev: 0.0%	17,211 SH	Increased+2,583 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$210K	0.0%	8,955 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$283K	0.0%	1,913 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$1.8M	0.1%	41,166 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.7M	0.1%	14,713 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$471K	0.0%	10,080 SH	New
INVESCO QQQ TR	UNIT SER 1	$104.7M	4.0%Prev: 0.2%	180,500 SH	Increased+178,103 SH
INVITATION HOMES INC	COM	$637K	0.0%	21,199 SH	New
IRON MTN INC DEL	COM	$1.6M	0.1%	17,214 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$729K	0.0%	10,731 SH	New
ISHARES GOLD TR	ISHARES NEW	$6.5M	0.2%	103,288 SH	New
ISHARES INC	CORE MSCI EMKT	$4.3M	0.2%Prev: 0.1%	68,911 SH	Increased+63,133 SH
ISHARES INC	EM MKTS DIV ETF	$218K	0.0%	7,321 SH	New
ISHARES INC	ESG AWR MSCI EM	$734K	0.0%	18,098 SH	New
ISHARES INC	MSCI EMRG CHN	$349K	0.0%	5,393 SH	New
ISHARES SILVER TR	ISHARES	$213K	0.0%	6,201 SH	New
ISHARES TR	0-3 MNTH TREASRY	$3.1M	0.1%	31,066 SH	New
ISHARES TR	0-5 YR TIPS ETF	$669K	0.0%	6,496 SH	New
ISHARES TR	0-5YR HI YL CP	$1.5M	0.1%Prev: 0.1%	35,070 SH	Increased+21,073 SH
ISHARES TR	1 3 YR TREAS BD	$595K	0.0%	7,200 SH	New
ISHARES TR	10-20 YR TRS ETF	$1.7M	0.1%	16,713 SH	New
ISHARES TR	20 YR TR BD ETF	$4.8M	0.2%	55,153 SH	New
ISHARES TR	3 7 YR TREAS BD	$8.7M	0.3%	73,321 SH	New
ISHARES TR	7-10 YR TRSY BD	$6.5M	0.2%	67,753 SH	New
ISHARES TR	BROAD USD HIGH	$214K	0.0%	5,733 SH	New
ISHARES TR	CHINA LG-CAP ETF	$273K	0.0%Prev: 0.0%	7,194 SH	Decreased-1,518 SH
ISHARES TR	CORE 60/40 BALAN	$385K	0.0%	6,169 SH	New
ISHARES TR	CORE HIGH DV ETF	$408K	0.0%	3,390 SH	New
ISHARES TR	CORE INTL AGGR	$534K	0.0%	10,454 SH	New
ISHARES TR	CORE MSCI EAFE	$5.5M	0.2%Prev: 0.1%	64,468 SH	Increased+60,078 SH
ISHARES TR	CORE MSCI INTL	$7.8M	0.3%Prev: 0.0%	99,661 SH	Increased+96,927 SH
ISHARES TR	CORE MSCI TOTAL	$3.5M	0.1%	44,152 SH	New
ISHARES TR	CORE S&P MCP ETF	$5.8M	0.2%	90,404 SH	New
ISHARES TR	CORE S&P SCP ETF	$2.0M	0.1%	17,142 SH	New
ISHARES TR	CORE S&P TTL STK	$2.7M	0.1%	19,321 SH	New
ISHARES TR	CORE S&P US GWT	$230K	0.0%	1,457 SH	New
ISHARES TR	CORE S&P US VLU	$1.6M	0.1%	16,437 SH	New
ISHARES TR	CORE S&P500 ETF	$22.0M	0.8%	34,038 SH	New
ISHARES TR	CORE TOTAL USD	$6.6M	0.3%	143,682 SH	New
ISHARES TR	CORE US AGGBD ET	$2.6M	0.1%	26,249 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.5M	0.1%	13,166 SH	New
ISHARES TR	EAFE VALUE ETF	$2.9M	0.1%	43,054 SH	New
ISHARES TR	ESG AW MSCI EAFE	$510K	0.0%	5,624 SH	New
ISHARES TR	ESG AWARE MSCI	$826K	0.0%	19,235 SH	New
ISHARES TR	ESG AWR MSCI USA	$2.6M	0.1%	18,304 SH	New
ISHARES TR	ESG AWR US AGRGT	$595K	0.0%	12,535 SH	New
ISHARES TR	ESG AWRE USD ETF	$738K	0.0%	31,724 SH	New
ISHARES TR	ESG MSCI KLD 400	$643K	0.0%	5,296 SH	New
ISHARES TR	ESG MSCI USA ETF	$524K	0.0%	9,326 SH	New
ISHARES TR	EXPND TEC SC ETF	$1.6M	0.1%	13,308 SH	New
ISHARES TR	FLTG RATE NT ETF	$471K	0.0%	9,252 SH	New
ISHARES TR	IBONDS 25 TRM HG	$232K	0.0%	10,023 SH	New
ISHARES TR	IBONDS 25 TRM TS	$233K	0.0%	10,000 SH	New
ISHARES TR	IBONDS 27 ETF	$814K	0.0%	33,572 SH	New
ISHARES TR	IBONDS DEC 2030	$227K	0.0%	10,333 SH	New
ISHARES TR	IBONDS DEC 26	$209K	0.0%	8,140 SH	New
ISHARES TR	IBONDS DEC2026	$1.4M	0.1%	56,566 SH	New
ISHARES TR	IBONDS DEC25 ETF	$2.6M	0.1%	103,875 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.4M	0.1%	17,123 SH	New
ISHARES TR	IBOXX INV CP ETF	$987K	0.0%	9,003 SH	New
ISHARES TR	INTL EQTY FACTOR	$2.1M	0.1%	59,350 SH	New
ISHARES TR	INTL SEL DIV ETF	$903K	0.0%	24,685 SH	New
ISHARES TR	INVESTMENT GRADE	$226K	0.0%	4,967 SH	New
ISHARES TR	ISHS 1-5YR INVS	$4.6M	0.2%	87,446 SH	New
ISHARES TR	ISHS 5-10YR INVT	$1.5M	0.1%	28,691 SH	New
ISHARES TR	JPMORGAN USD EMG	$721K	0.0%	7,696 SH	New
ISHARES TR	MBS ETF	$8.6M	0.3%	91,529 SH	New
ISHARES TR	MORNINGSTAR GRWT	$210K	0.0%	2,068 SH	New
ISHARES TR	MORNINGSTR US EQ	$290K	0.0%	3,252 SH	New
ISHARES TR	MRGSTR MD CP ETF	$706K	0.0%	8,729 SH	New
ISHARES TR	MRGSTR MD CP GRW	$1.3M	0.1%	16,655 SH	New
ISHARES TR	MRGSTR MD CP VAL	$1.3M	0.1%	16,776 SH	New
ISHARES TR	MSCI ACWI EX US	$526K	0.0%	8,418 SH	New
ISHARES TR	MSCI EAFE MIN VL	$833K	0.0%	9,861 SH	New
ISHARES TR	MSCI INDIA ETF	$530K	0.0%	10,093 SH	New
ISHARES TR	MSCI USA MIN VOL	$8.6M	0.3%	92,492 SH	New
ISHARES TR	MSCI USA MMENTM	$884K	0.0%	3,565 SH	New
ISHARES TR	MSCI USA QLT FCT	$4.2M	0.2%	22,535 SH	New
ISHARES TR	NASDAQ TOP 30	$1.4M	0.1%	46,164 SH	New
ISHARES TR	NATIONAL MUN ETF	$962K	0.0%	9,232 SH	New
ISHARES TR	RUS 1000 ETF	$572K	0.0%	1,622 SH	New
ISHARES TR	RUS 1000 GRW ETF	$2.5M	0.1%	5,462 SH	New
ISHARES TR	RUS MD CP GR ETF	$685K	0.0%	4,887 SH	New
ISHARES TR	RUS MID CAP ETF	$1.2M	0.0%	12,674 SH	New
ISHARES TR	RUSSELL 2000 ETF	$16.3M	0.6%	71,666 SH	New
ISHARES TR	RUSSELL 3000 ETF	$210K	0.0%	576 SH	New
ISHARES TR	S&P 100 ETF	$1.3M	0.0%	3,970 SH	New
ISHARES TR	S&P 500 GRWT ETF	$3.8M	0.1%	32,656 SH	New
ISHARES TR	S&P 500 VAL ETF	$2.0M	0.1%	9,757 SH	New
ISHARES TR	SHRT NAT MUN ETF	$289K	0.0%	2,706 SH	New
ISHARES TR	TIPS BD ETF	$400K	0.0%	3,628 SH	New
ISHARES TR	TOP 20 U S STOCK	$275K	0.0%	9,466 SH	New
ISHARES TR	TRS FLT RT BD	$571K	0.0%	11,293 SH	New
ISHARES TR	U S EQUITY FACTR	$3.3M	0.1%	49,016 SH	New
ISHARES TR	U.S. TECH ETF	$1.3M	0.1%	7,214 SH	New
ISHARES TR	US AER DEF ETF	$16.0M	0.6%Prev: 1.7%	80,487 SH	Increased+27,393 SH
ISHARES TR	US INFRASTRUC	$804K	0.0%	15,552 SH	New
ISHARES TR	US SML CAP EQT	$596K	0.0%	8,442 SH	New
ISHARES TR	US TREAS BD ETF	$7.9M	0.3%	345,388 SH	New
ISHARES TR	USD INV GRDE ETF	$14.5M	0.6%	281,756 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$203K	0.0%	2,187 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$271K	0.0%	3,151 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$465K	0.0%	7,103 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.6M	0.1%Prev: 0.1%	33,421 SH	Increased+26,412 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.5M	0.1%	25,963 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.2M	0.1%	45,155 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$370K	0.0%	6,631 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$892K	0.0%	17,624 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$901K	0.0%	14,701 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.2M	0.0%	23,951 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.0M	0.2%	118,019 SH	New
JOHNSON & JOHNSON	COM	$10.7M	0.4%Prev: 0.1%	61,792 SH	Increased+58,698 SH
JPMORGAN CHASE & CO.	COM	$11.9M	0.5%	40,558 SH	New
KENVUE INC	COM	$929K	0.0%Prev: 0.1%	42,401 SH	Increased-41 SH
KEURIG DR PEPPER INC	COM	$511K	0.0%	14,667 SH	New
KINDER MORGAN INC DEL	COM	$1.0M	0.0%Prev: 0.2%	38,916 SH	Decreased+2,358 SH
KINETIK HOLDINGS INC	COM NEW CL A	$1.2M	0.0%Prev: 0.2%	28,122 SH	Decreased-4,518 SH
KINGSOFT CLOUD HLDGS LTD	ADS	$278K	0.0%	20,812 SH	New
KINSALE CAP GROUP INC	COM	$781K	0.0%	1,785 SH	New
KKR & CO INC	COM	$687K	0.0%	4,663 SH	New
KLA CORP	COM NEW	$1.6M	0.1%Prev: 0.4%	1,672 SH	Decreased+139 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$360K	0.0%	25,540 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$360K	0.0%	5,208 SH	New
KROGER CO	COM	$382K	0.0%	5,189 SH	New
KT CORP	SPONSORED ADR	$398K	0.0%	19,798 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$5.0M	0.2%	167,846 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.0%	4,059 SH	New
LAM RESEARCH CORP	COM NEW	$3.9M	0.1%Prev: 0.1%	36,633 SH	Increased+34,065 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.2M	0.0%	36,008 SH	New
LENNOX INTL INC	COM	$547K	0.0%	926 SH	New
LINCOLN ELEC HLDGS INC	COM	$369K	0.0%	1,526 SH	New
LINCOLN NATL CORP IND	COM	$777K	0.0%Prev: 0.1%	19,583 SH	Decreased-2,862 SH
LINDE PLC	SHS	$1.1M	0.0%	2,321 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$413K	0.0%	6,824 SH	New
LITHIA MTRS INC	COM	$364K	0.0%	1,210 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$51K	0.0%	17,780 SH	New
LITHIUM ARGENTINA AG	COM SHS	$70K	0.0%	19,250 SH	New
LOCKHEED MARTIN CORP	COM	$2.9M	0.1%Prev: 0.1%	6,819 SH	Increased+5,846 SH
LOWES COS INC	COM	$699K	0.0%	2,853 SH	New
LTC PPTYS INC	COM	$1.2M	0.0%Prev: 0.2%	32,549 SH	Decreased-4,945 SH
LULULEMON ATHLETICA INC	COM	$412K	0.0%	2,138 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$210K	0.0%	4,175 SH	New
M & T BK CORP	COM	$332K	0.0%Prev: 0.1%	1,735 SH	Decreased-79 SH
MAPLEBEAR INC	COM	$321K	0.0%	6,294 SH	New
MARATHON PETE CORP	COM	$513K	0.0%	3,223 SH	New
MARKEL GROUP INC	COM	$206K	0.0%	107 SH	New
MARRIOTT INTL INC NEW	CL A	$447K	0.0%Prev: 0.1%	1,686 SH	Decreased-670 SH
MARSH & MCLENNAN COS INC	COM	$1.3M	0.1%	6,396 SH	New
MARVELL TECHNOLOGY INC	COM	$12.9M	0.5%Prev: 3.2%	166,185 SH	Decreased+33,955 SH
MASTERCARD INCORPORATED	CL A	$6.9M	0.3%Prev: 0.2%	12,071 SH	Increased+9,611 SH
MCDONALDS CORP	COM	$3.8M	0.1%Prev: 0.1%	12,526 SH	Increased+11,357 SH
MCKESSON CORP	COM	$213K	0.0%Prev: 0.0%	323 SH	Decreased+1 SH
MEDICAL PPTYS TRUST INC	COM	$51K	0.0%	12,791 SH	New
MEDPACE HLDGS INC	COM	$1.2M	0.0%	2,618 SH	New
MEDTRONIC PLC	SHS	$2.9M	0.1%Prev: 0.0%	31,882 SH	Increased+28,461 SH
MERCADOLIBRE INC	COM	$1.1M	0.0%Prev: 0.1%	454 SH	Increased+229 SH
MERCK & CO INC	COM	$2.6M	0.1%	32,256 SH	New
META PLATFORMS INC	CL A	$43.8M	1.7%Prev: 4.9%	55,431 SH	Increased+7,258 SH
METLIFE INC	COM	$1.0M	0.0%	13,144 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$248K	0.0%	3,849 SH	New
MICRON TECHNOLOGY INC	COM	$1.1M	0.0%Prev: 2.6%	8,229 SH	Decreased-24,218 SH
MICROSOFT CORP	COM	$70.1M	2.7%Prev: 2.5%	132,367 SH	Increased+94,404 SH
MICROSTRATEGY INC	CL A NEW	$300K	0.0%	760 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$772K	0.0%	51,117 SH	New
MOELIS & CO	CL A	$1.9M	0.1%	25,325 SH	New
MONDELEZ INTL INC	CL A	$1.2M	0.0%	20,352 SH	New
MONOLITHIC PWR SYS INC	COM	$854K	0.0%	1,016 SH	New
MONSTER BEVERAGE CORP NEW	COM	$666K	0.0%	10,407 SH	New
MOODYS CORP	COM	$1.2M	0.0%Prev: 0.0%	2,333 SH	Increased+1,849 SH
MORGAN STANLEY	COM NEW	$2.4M	0.1%Prev: 0.0%	16,148 SH	Increased+14,865 SH
MORNINGSTAR INC	COM	$405K	0.0%	1,567 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$998K	0.0%	2,118 SH	New
MPLX LP	COM UNIT REP LTD	$435K	0.0%Prev: 0.1%	8,723 SH	Decreased-1,608 SH
MSCI INC	COM	$692K	0.0%	1,257 SH	New
NASDAQ INC	COM	$2.8M	0.1%Prev: 0.0%	29,334 SH	Increased+26,773 SH
NATURAL GROCERS BY VITAMIN C	COM	$402K	0.0%	9,927 SH	New
NATWEST GROUP PLC	SPONS ADR	$167K	0.0%	11,353 SH	New
NETAPP INC	COM	$826K	0.0%	7,665 SH	New
NETEASE INC	SPONSORED ADS	$603K	0.0%	4,602 SH	New
NETFLIX INC	COM	$5.1M	0.2%	4,173 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$240K	0.0%	6,732 SH	New
NEWMONT CORP	COM	$484K	0.0%	7,024 SH	New
NEXTERA ENERGY INC	COM	$997K	0.0%Prev: 0.0%	13,870 SH	Increased+11,698 SH
NIKE INC	CL B	$5.4M	0.2%	71,524 SH	New
NOKIA CORP	SPONSORED ADR	$326K	0.0%	78,811 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$29K	0.0%Prev: 0.0%	10,100 SH	Decreased
NORFOLK SOUTHN CORP	COM	$444K	0.0%	1,596 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$387K	0.0%	6,456 SH	New
NORTHROP GRUMMAN CORP	COM	$480K	0.0%	826 SH	New
NOVARTIS AG	SPONSORED ADR	$880K	0.0%	7,376 SH	New
NOVO-NORDISK A S	ADR	$449K	0.0%	9,017 SH	New
NRG ENERGY INC	COM NEW	$293K	0.0%	1,872 SH	New
NU HLDGS LTD	ORD SHS CL A	$286K	0.0%Prev: 0.1%	23,378 SH	Decreased-15,364 SH
NUCOR CORP	COM	$216K	0.0%	1,528 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$245K	0.0%	2,509 SH	New
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$377K	0.0%	26,241 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$322K	0.0%	11,865 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$298K	0.0%	16,469 SH	New
NVENT ELECTRIC PLC	SHS	$638K	0.0%	6,952 SH	New
NVIDIA CORPORATION	COM	$200.2M	7.7%Prev: 14.3%	1,093,200 SH	Increased+644,268 SH
NXP SEMICONDUCTORS N V	COM	$1.3M	0.0%	5,744 SH	New
OCCIDENTAL PETE CORP	COM	$802K	0.0%Prev: 0.0%	18,171 SH	Increased+13,020 SH
OKTA INC	CL A	$2.4M	0.1%Prev: 0.3%	27,086 SH	Increased+396 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.3M	0.0%	8,516 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$585K	0.0%	4,404 SH	New
OMEGA HEALTHCARE INVS INC	COM	$1.4M	0.1%Prev: 0.3%	34,869 SH	Decreased-1,362 SH
ON HLDG AG	NAMEN AKT A	$726K	0.0%	14,566 SH	New
ONEMAIN HLDGS INC	COM	$896K	0.0%	15,666 SH	New
ONEOK INC NEW	COM	$1.2M	0.0%Prev: 0.2%	16,121 SH	Decreased-546 SH
OP BANCORP	COM	$10.3M	0.4%	750,254 SH	New
OPPFI INC	COM CL A	$1.7M	0.1%	161,741 SH	New
ORACLE CORP	COM	$7.3M	0.3%Prev: 2.2%	28,604 SH	Decreased-57,502 SH
OREILLY AUTOMOTIVE INC	COM	$291K	0.0%	2,855 SH	New
OUTFRONT MEDIA INC	COM NEW	$1.5M	0.1%Prev: 0.3%	86,596 SH	Decreased+21,475 SH
PACER FDS TR	GLOBL CASH ETF	$457K	0.0%	11,560 SH	New
PACER FDS TR	US CASH COWS 100	$1.5M	0.1%	27,109 SH	New
PACER FDS TR	US LRG CP CASH	$330K	0.0%	9,395 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$28.4M	1.1%Prev: 0.2%	151,699 SH	Increased+143,913 SH
PALO ALTO NETWORKS INC	COM	$18.0M	0.7%Prev: 1.3%	102,470 SH	Increased+56,280 SH
PALOMAR HLDGS INC	COM	$438K	0.0%	3,557 SH	New
PAMPA ENERGIA S A	SPONS ADR LVL I	$546K	0.0%	7,172 SH	New
PARKER-HANNIFIN CORP	COM	$983K	0.0%	1,307 SH	New
PAYCHEX INC	COM	$1.3M	0.0%	9,648 SH	New
PAYCOM SOFTWARE INC	COM	$341K	0.0%	1,583 SH	New
PAYPAL HLDGS INC	COM	$2.9M	0.1%	42,593 SH	New
PCB BANCORP	COM	$252K	0.0%	11,533 SH	New
PENTAIR PLC	SHS	$652K	0.0%	6,148 SH	New
PENUMBRA INC	COM	$778K	0.0%Prev: 0.1%	3,132 SH	Increased+2,042 SH
PEPSICO INC	COM	$2.7M	0.1%Prev: 0.2%	18,646 SH	Increased+10,405 SH
PFIZER INC	COM	$2.2M	0.1%Prev: 0.2%	88,366 SH	Increased+45,986 SH
PG&E CORP	COM	$482K	0.0%	31,205 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$6.4M	0.2%	127,893 SH	New
PHILIP MORRIS INTL INC	COM	$6.3M	0.2%Prev: 0.2%	37,239 SH	Increased+27,756 SH
PHILLIPS 66	COM	$914K	0.0%	7,611 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$200K	0.0%	5,931 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$739K	0.0%	7,357 SH	New
PINTEREST INC	CL A	$776K	0.0%Prev: 0.1%	22,284 SH	Increased+2,295 SH
PJT PARTNERS INC	COM CL A	$546K	0.0%	2,985 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$279K	0.0%Prev: 0.1%	14,792 SH	Decreased-1,113 SH
PNC FINL SVCS GROUP INC	COM	$482K	0.0%	2,521 SH	New
POOL CORP	COM	$567K	0.0%	1,812 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$364K	0.0%	5,581 SH	New
PROCTER AND GAMBLE CO	COM	$3.5M	0.1%	22,399 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$822K	0.0%	25,244 SH	New
PROGRESSIVE CORP	COM	$223K	0.0%	918 SH	New
PROLOGIS INC.	COM	$1.2M	0.0%	11,478 SH	New
PROSHARES TR	S&P 500 DV ARIST	$341K	0.0%	3,288 SH	New
PROSHARES TR	ULTRAPRO QQQ	$262K	0.0%Prev: 0.1%	2,767 SH	Decreased-2,913 SH
PROSHARES TR	ULTRASHRT S&P500	$1.2M	0.0%	76,240 SH	New
PTC INC	COM	$538K	0.0%	2,632 SH	New
PUBLIC STORAGE OPER CO	COM	$550K	0.0%	1,960 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$408K	0.0%	4,643 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$148K	0.0%	11,159 SH	New
QIFU TECHNOLOGY INC	AMERICAN DEP	$485K	0.0%	14,212 SH	New
QUALCOMM INC	COM	$4.5M	0.2%Prev: 0.1%	29,109 SH	Increased+26,259 SH
QUANTA SVCS INC	COM	$385K	0.0%	984 SH	New
QUEST DIAGNOSTICS INC	COM	$554K	0.0%Prev: 0.1%	3,101 SH	Increased+545 SH
QUIPT HOME MEDICAL CORP	COM	$29K	0.0%	14,763 SH	New
RAMBUS INC DEL	COM	$1.1M	0.0%Prev: 0.1%	14,284 SH	Increased+9,243 SH
RANGE RES CORP	COM	$317K	0.0%	9,285 SH	New
RAYMOND JAMES FINL INC	COM	$340K	0.0%	2,021 SH	New
RELX PLC	SPONSORED ADR	$2.1M	0.1%	44,911 SH	New
REPLIGEN CORP	COM	$208K	0.0%	1,715 SH	New
RESMED INC	COM	$703K	0.0%	2,481 SH	New
RITHM CAPITAL CORP	COM NEW	$516K	0.0%Prev: 0.1%	41,921 SH	Increased-7,604 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$481K	0.0%	40,185 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.3M	0.0%	11,196 SH	New
ROLLINS INC	COM	$253K	0.0%Prev: 0.0%	4,378 SH	Decreased-1,320 SH
ROSS STORES INC	COM	$4.2M	0.2%Prev: 0.0%	28,569 SH	Increased+27,634 SH
ROYAL BK CDA	COM	$497K	0.0%	3,685 SH	New
ROYCE MICRO-CAP TR INC	COM	$623K	0.0%	64,071 SH	New
RTX CORPORATION	COM	$2.2M	0.1%Prev: 0.1%	14,223 SH	Increased+11,299 SH
RUBRIK INC.	CL A	$1.5M	0.1%	17,282 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$409K	0.0%	6,247 SH	New
S&P GLOBAL INC	COM	$1.9M	0.1%	3,395 SH	New
SABRA HEALTH CARE REIT INC	COM	$1.4M	0.1%Prev: 0.3%	75,811 SH	Decreased-5,293 SH
SAFETY SHOT INC	COM NEW	$9K	0.0%	19,100 SH	New
SALESFORCE INC	COM	$2.8M	0.1%	12,024 SH	New
SAP SE	SPON ADR	$2.8M	0.1%	9,983 SH	New
SCHLUMBERGER LTD	COM STK	$373K	0.0%	11,326 SH	New
SCHWAB CHARLES CORP	COM	$1.8M	0.1%	17,966 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.8M	0.1%	115,078 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.1M	0.1%	133,755 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$255K	0.0%Prev: 0.0%	10,272 SH	Increased+1,540 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$911K	0.0%	33,609 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.5M	0.1%Prev: 0.1%	81,441 SH	Increased+70,996 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.0M	0.0%Prev: 0.0%	35,543 SH	Increased+25,600 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.9M	0.2%	154,716 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$775K	0.0%	26,882 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$569K	0.0%	21,563 SH	New
SEA LTD	SPONSORD ADS	$877K	0.0%	5,034 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$871K	0.0%Prev: 0.2%	5,600 SH	Decreased+3,204 SH
SEI INVTS CO	COM	$559K	0.0%	6,351 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$1.4M	0.1%	13,123 SH	New
SELECT SECTOR SPDR TR	ENERGY	$7.9M	0.3%	93,275 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.2M	0.1%	42,105 SH	New
SELECT SECTOR SPDR TR	INDL	$909K	0.0%	5,982 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$391K	0.0%	9,519 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$12.6M	0.5%	55,385 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$682K	0.0%	8,252 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.4M	0.1%	10,582 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.1M	0.0%	12,432 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$5.6M	0.2%	20,985 SH	New
SEMPRA	COM	$868K	0.0%	10,570 SH	New
SENSEONICS HLDGS INC	COM	$11K	0.0%	22,500 SH	New
SENTINELONE INC	CL A	$238K	0.0%	14,604 SH	New
SERVICENOW INC	COM	$2.6M	0.1%Prev: 2.3%	3,077 SH	Decreased-166,658 SH
SFL CORPORATION LTD	SHS	$179K	0.0%Prev: 0.0%	19,450 SH	Decreased-4,306 SH
SHELL PLC	SPON ADS	$368K	0.0%	5,089 SH	New
SHERWIN WILLIAMS CO	COM	$483K	0.0%	1,348 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$3.1M	0.1%Prev: 0.1%	20,890 SH	Increased+13,154 SH
SHORE BANCSHARES INC	COM	$322K	0.0%	20,294 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$406K	0.0%Prev: 0.2%	15,995 SH	Decreased-22,328 SH
SIMON PPTY GROUP INC NEW	COM	$1.6M	0.1%	9,339 SH	New
SIMPLY GOOD FOODS CO	COM	$209K	0.0%	7,185 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$787K	0.0%Prev: 0.1%	32,519 SH	Increased-5,817 SH
SM ENERGY CO	COM	$1.2M	0.0%	44,590 SH	New
SMUCKER J M CO	COM NEW	$333K	0.0%Prev: 0.1%	2,993 SH	Decreased-5,046 SH
SNOWFLAKE INC	CL A	$18.4M	0.7%	95,543 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$476K	0.0%	10,407 SH	New
SOFI TECHNOLOGIES INC	COM	$22.3M	0.9%Prev: 2.1%	941,215 SH	Increased+42,601 SH
SONY GROUP CORP	SPONSORED ADR	$811K	0.0%	29,822 SH	New
SOUTHERN CO	COM	$1.3M	0.0%	13,661 SH	New
SOUTHERN COPPER CORP	COM	$2.0M	0.1%	19,892 SH	New
SOUTHWEST AIRLS CO	COM	$209K	0.0%	6,802 SH	New
SPDR GOLD TR	GOLD SHS	$75.8M	2.9%Prev: 0.0%	245,968 SH	Increased+245,310 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$13.5M	0.5%	324,699 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.0M	0.1%	46,317 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$161.2M	6.2%	250,753 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$216K	0.0%	2,529 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$2.1M	0.1%	23,279 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$5.7M	0.2%	224,274 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$562K	0.0%	23,146 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$1.8M	0.1%	81,062 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$6.7M	0.3%	281,431 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$468K	0.0%	16,301 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$324K	0.0%	4,165 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$209K	0.0%	8,170 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$4.9M	0.2%	147,169 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$582K	0.0%	22,179 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.0M	0.0%	13,547 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$4.2M	0.2%	94,241 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$809K	0.0%	26,831 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$26.5M	1.0%	264,533 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$20.7M	0.8%	385,994 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$429K	0.0%	4,659 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$15.3M	0.6%	137,745 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$543K	0.0%Prev: 0.1%	788 SH	Increased-14 SH
SPS COMM INC	COM	$314K	0.0%	2,890 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$390K	0.0%	9,737 SH	New
STARBUCKS CORP	COM	$1.9M	0.1%Prev: 0.0%	20,015 SH	Increased+17,556 SH
STARWOOD PPTY TR INC	COM	$1.3M	0.1%Prev: 0.2%	66,442 SH	Increased-2,950 SH
STATE STR CORP	COM	$278K	0.0%	2,491 SH	New
STERIS PLC	SHS USD	$589K	0.0%	2,415 SH	New
STERLING INFRASTRUCTURE INC	COM	$872K	0.0%	2,829 SH	New
STRYKER CORPORATION	COM	$1.9M	0.1%	4,923 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$419K	0.0%	25,673 SH	New
SUN LIFE FINANCIAL INC.	COM	$494K	0.0%	8,568 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$14.1M	0.5%Prev: 1.2%	303,594 SH	Increased+1,974 SH
SYNOPSYS INC	COM	$1.8M	0.1%Prev: 0.1%	2,878 SH	Increased+1,737 SH
SYSCO CORP	COM	$223K	0.0%	2,758 SH	New
T-MOBILE US INC	COM	$1.1M	0.0%Prev: 0.0%	4,548 SH	Increased+3,464 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$32.5M	1.2%	132,915 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$492K	0.0%	2,116 SH	New
TALEN ENERGY CORP	COM	$11.8M	0.5%Prev: 1.4%	31,083 SH	Increased+5,322 SH
TANGER INC	COM	$483K	0.0%	14,884 SH	New
TARGET CORP	COM	$261K	0.0%Prev: 0.0%	2,461 SH	Increased+852 SH
TE CONNECTIVITY PLC	ORD SHS	$644K	0.0%	3,156 SH	New
TECHNIPFMC PLC	COM	$243K	0.0%	6,918 SH	New
TECHPRECISION CORP	COM NEW	$140K	0.0%	25,142 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$330K	0.0%	597 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$320K	0.0%	42,021 SH	New
TEMPUS AI INC	CL A	$6.1M	0.2%Prev: 0.3%	91,780 SH	Increased+57,122 SH
TENET HEALTHCARE CORP	COM NEW	$261K	0.0%	1,530 SH	New
TERADYNE INC	COM	$947K	0.0%	8,480 SH	New
TERRENO RLTY CORP	COM	$224K	0.0%	4,144 SH	New
TESLA INC	COM	$10.0M	0.4%Prev: 1.0%	29,264 SH	Increased+11,270 SH
TEXAS INSTRS INC	COM	$1.3M	0.1%Prev: 0.1%	6,926 SH	Increased+4,169 SH
THE CIGNA GROUP	COM	$317K	0.0%	1,129 SH	New
THE TRADE DESK INC	COM CL A	$1.8M	0.1%	34,160 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.1%	3,119 SH	New
THOMSON REUTERS CORP	COM	$492K	0.0%	2,890 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$11.6M	0.4%	483,977 SH	New
TIDAL TRUST III	ROCKEFELLER OPP	$261K	0.0%Prev: 0.0%	10,784 SH	Decreased+212 SH
TJX COS INC NEW	COM	$3.6M	0.1%Prev: 0.2%	27,270 SH	Increased+20,379 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$466K	0.0%	13,211 SH	New
TOTALENERGIES SE	SPONSORED ADS	$232K	0.0%	3,763 SH	New
TRACTOR SUPPLY CO	COM	$555K	0.0%	9,362 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.1M	0.0%Prev: 0.1%	2,611 SH	Increased+1,259 SH
TRANSUNION	COM	$498K	0.0%Prev: 0.0%	5,664 SH	Increased+1,074 SH
TRAVEL PLUS LEISURE CO	COM	$1.0M	0.0%Prev: 0.2%	16,595 SH	Decreased+229 SH
TYLER TECHNOLOGIES INC	COM	$240K	0.0%	425 SH	New
UBER TECHNOLOGIES INC	COM	$866K	0.0%	9,443 SH	New
UBIQUITI INC	COM	$620K	0.0%	1,305 SH	New
UBS GROUP AG	SHS	$298K	0.0%	7,546 SH	New
UFP TECHNOLOGIES INC	COM	$307K	0.0%	1,398 SH	New
ULTA BEAUTY INC	COM	$262K	0.0%Prev: 0.0%	508 SH	Increased+121 SH
UMB FINL CORP	COM	$274K	0.0%	2,390 SH	New
UNILEVER PLC	SPON ADR NEW	$986K	0.0%Prev: 0.0%	16,140 SH	Increased+10,392 SH
UNION PAC CORP	COM	$5.3M	0.2%	24,328 SH	New
UNITED AIRLS HLDGS INC	COM	$333K	0.0%	3,384 SH	New
UNITED PARCEL SERVICE INC	CL B	$526K	0.0%	6,012 SH	New
UNITED RENTALS INC	COM	$1.5M	0.1%Prev: 0.2%	1,654 SH	Increased+148 SH
UNITEDHEALTH GROUP INC	COM	$13.0M	0.5%Prev: 0.1%	49,555 SH	Increased+47,322 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$552K	0.0%	54,651 SH	New
US BANCORP DEL	COM NEW	$234K	0.0%	5,107 SH	New
VALMONT INDS INC	COM	$480K	0.0%	1,266 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$225K	0.0%	4,567 SH	New
VANECK ETF TRUST	LONG MUNI ETF	$209K	0.0%	12,441 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$313K	0.0%	3,224 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$10.3M	0.4%	34,326 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$599K	0.0%	26,451 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.4M	0.1%	5,795 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$953K	0.0%	4,920 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$453K	0.0%	4,197 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$375K	0.0%	3,542 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.6M	0.1%	20,834 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$306K	0.0%	3,890 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.5M	0.1%Prev: 0.0%	47,594 SH	Increased+43,830 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$1.9M	0.1%	19,805 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$463K	0.0%	9,391 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.3M	0.1%	4,922 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$287K	0.0%	967 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$300K	0.0%	1,044 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$483K	0.0%	2,852 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$870K	0.0%	3,044 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$842K	0.0%	9,469 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$42.4M	1.6%Prev: 0.0%	71,768 SH	Increased+71,415 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$958K	0.0%	4,728 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$659K	0.0%	2,687 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$730K	0.0%	2,565 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$8.2M	0.3%	25,811 SH	New
VANGUARD INDEX FDS	VALUE ETF	$3.4M	0.1%Prev: 0.0%	19,122 SH	Increased+17,813 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$388K	0.0%	5,144 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.2M	0.4%Prev: 0.0%	198,358 SH	Increased+193,974 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3.2M	0.1%	22,936 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$572K	0.0%	7,365 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$210K	0.0%	4,185 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.0M	0.0%	21,191 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.6M	0.1%Prev: 0.0%	43,013 SH	Increased+39,114 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.4M	0.1%	22,791 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$9.5M	0.4%	170,666 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$11.0M	0.4%	237,685 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$393K	0.0%	6,700 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.0M	0.1%	16,976 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$332K	0.0%	1,592 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$2.9M	0.1%	41,125 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.7M	0.3%Prev: 0.1%	149,618 SH	Increased+141,752 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$566K	0.0%	3,160 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.6M	0.1%	24,126 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.3M	0.1%	16,775 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$202K	0.0%	2,278 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$230K	0.0%	2,018 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.1%	2,062 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$404K	0.0%	1,721 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.1M	0.1%	15,656 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1.3M	0.0%	3,277 SH	New
VERISIGN INC	COM	$217K	0.0%	826 SH	New
VERISK ANALYTICS INC	COM	$1.7M	0.1%	6,567 SH	New
VERIZON COMMUNICATIONS INC	COM	$5.4M	0.2%Prev: 0.1%	124,317 SH	Increased+110,965 SH
VERTEX PHARMACEUTICALS INC	COM	$2.8M	0.1%Prev: 0.1%	7,291 SH	Increased+6,310 SH
VERTIV HOLDINGS CO	COM CL A	$641K	0.0%	4,463 SH	New
VIRTU FINL INC	CL A	$321K	0.0%	7,629 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$480K	0.0%	38,069 SH	New
VISA INC	COM CL A	$12.2M	0.5%Prev: 0.4%	36,293 SH	Increased+27,818 SH
VISTRA CORP	COM	$2.5M	0.1%	12,030 SH	New
VNET GROUP INC	SPONSORED ADS A	$458K	0.0%	58,701 SH	New
VOX ROYALTY CORP	COM	$60K	0.0%	17,476 SH	New
WALMART INC	COM	$3.7M	0.1%	35,898 SH	New
WASTE MGMT INC DEL	COM	$4.0M	0.2%	16,956 SH	New
WATSCO INC	COM	$221K	0.0%	523 SH	New
WEC ENERGY GROUP INC	COM	$986K	0.0%	9,014 SH	New
WELLS FARGO CO NEW	COM	$2.0M	0.1%	25,718 SH	New
WEST FRASER TIMBER CO LTD	COM	$248K	0.0%	3,435 SH	New
WESTERN ALLIANCE BANCORP	COM	$287K	0.0%	3,469 SH	New
WESTERN UN CO	COM	$408K	0.0%	49,081 SH	New
WHIRLPOOL CORP	COM	$1.1M	0.0%Prev: 0.1%	12,292 SH	Increased-2,945 SH
WILLIAMS COS INC	COM	$2.2M	0.1%Prev: 0.1%	38,579 SH	Increased+33,202 SH
WILLIAMS SONOMA INC	COM	$564K	0.0%Prev: 0.1%	2,726 SH	Increased+253 SH
WISDOMTREE TR	EQUITY PREMIUM	$748K	0.0%	22,824 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$740K	0.0%	16,948 SH	New
WORKDAY INC	CL A	$868K	0.0%	4,044 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$31.1M	1.2%	469,752 SH	New
WP CAREY INC	COM	$1.7M	0.1%Prev: 0.1%	26,489 SH	Increased+18,932 SH
XCEL ENERGY INC	COM	$205K	0.0%	2,829 SH	New
XP INC	CL A	$603K	0.0%	34,606 SH	New
YATSEN HLDG LTD	SPONSORED ADS	$326K	0.0%	35,411 SH	New
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$614K	0.0%	18,087 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$2.0M	0.1%	106,882 SH	New
ZOETIS INC	CL A	$4.4M	0.2%Prev: 0.0%	29,169 SH	Increased+27,029 SH
ZSCALER INC	COM	$2.6M	0.1%	9,468 SH	New

Sold (vs prior filing)

AMERICOLD REALTY TRUST INC — $694K
AMPHENOL CORP — $337K
ASML HLDG NV — $850K
ASTRAZENECA PLC — $488K
BLACKSTONE MORTGAGE TRUST IN — $777K
BROOKFIELD RENEWABLE ENERGY — $844K
CHEVRON CORPORATION — $713K
COHERENT CORP — $291K
COSTCO WHOLESALE CORPORATION — $924K
DOW HLDGS INC — $1.5M
ELEVANCE HEALTH INC FORMERLY — $664K
FIRST AMERN FINL CORP — $242K
FRANKLIN BSP RLTY TR INC — $189K
GRAPHIC PACKAGING HLDG CO — $295K
ISHARES TR — $348K
JPMORGAN CHASE & CO — $1.4M
MEDICAL PROPERTIES TRUST INC — $1.6M
MOLINA HEALTHCARE INC — $422K
MSC INCOME FUND INC — $865K
NETFLIX INC. — $270K
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0002021232-26-000001	$3.16B	View
Oct 20, 2026	Q3 2026	13F-HR	0002021232-26-000006	$6.69B	View
Nov 13, 2025	Q3 2025