Diversify Advisory Services, LLC

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

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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: $6.69B1255 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.6M	0.0%Prev: 0.0%	9,634 SH	Increased+6,934 SH
AB ACTIVE ETFS INC	CALIF INTER ETF	$292K	0.0%	12,017 SH	New
ABBOTT LABORATORIES	COM	$2.5M	0.0%	24,234 SH	New
ABBVIE INC	COM	$18.7M	0.3%Prev: 0.2%	65,999 SH	Increased+35,173 SH
ABIVAX SA	SPONSORED ADS	$2.3M	0.0%	24,780 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$501K	0.0%Prev: 0.0%	2,733 SH	Increased+1,523 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$788K	0.0%Prev: 0.0%	77,527 SH	Increased-2,790 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.0%Prev: 0.1%	5,143 SH	Decreased-5,632 SH
ADOBE INC	COM	$2.5M	0.0%Prev: 0.1%	10,086 SH	Decreased-1,067 SH
ADVANCED DRAIN SYS INC DEL	COM	$487K	0.0%Prev: 0.0%	3,791 SH	Increased+722 SH
ADVANCED ENERGY INDS	COM	$208K	0.0%	824 SH	New
ADVANCED MICRO DEVICES INC	COM	$75.0M	1.1%Prev: 1.3%	133,377 SH	Increased-10,172 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYN US ETF	$1.5M	0.0%	48,515 SH	New
ADVISORS INNER CIRCLE FD II	3EDGE FIXED ETF	$3.0M	0.0%	124,666 SH	New
ADVISORS INNER CIRCLE FD II	3EDGE HARD ETF	$1.2M	0.0%	35,937 SH	New
ADVISORS INNER CIRCLE FD II	3EDGE INTL ETF	$1.5M	0.0%	48,285 SH	New
ADVISORSHARES TR	PURE US CANN ETF	$144K	0.0%	34,840 SH	New
AERCAP HOLDINGS NV	SHS	$2.2M	0.0%Prev: 0.0%	14,817 SH	Increased+9,269 SH
AEROVIRONMENT INC	COM	$2.0M	0.0%	16,468 SH	New
AFFIRM HLDGS INC	COM CL A	$23.4M	0.3%Prev: 0.5%	307,734 SH	Increased+87,901 SH
AFLAC INC	COM	$755K	0.0%Prev: 0.0%	6,398 SH	Increased+4,464 SH
AGILENT TECHNOLOGIES INC	COM	$576K	0.0%Prev: 0.0%	3,283 SH	Increased-486 SH
AGNC INVT CORP	COM	$813K	0.0%Prev: 0.0%	92,158 SH	Increased+17,571 SH
AGNICO EAGLE MINES LTD	COM	$1.3M	0.0%Prev: 0.0%	6,766 SH	Increased+210 SH
AIM ETF PRODUCTS TRUST	ALL B20 ALL ETF	$320K	0.0%	10,850 SH	New
AIM ETF PRODUCTS TRUST	ALLI 6 BU10 ETF	$281K	0.0%	9,330 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JUN ETF	$306K	0.0%	8,700 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US OCT ETF	$757K	0.0%	17,912 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$2.5M	0.0%	62,803 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$9.2M	0.1%	31,072 SH	New
AIRBNB INC	COM CL A	$12.9M	0.2%Prev: 0.1%	73,815 SH	Increased+55,157 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$293K	0.0%	2,637 SH	New
ALLEGION PLC	ORD SHS	$1.7M	0.0%Prev: 0.0%	10,889 SH	Increased+8,581 SH
ALLSTATE CORP	COM	$5.1M	0.1%Prev: 0.0%	21,415 SH	Increased+18,432 SH
ALPHABET INC	CAP STK CL A	$68.8M	1.0%Prev: 1.8%	197,142 SH	Increased+3,083 SH
ALPHABET INC	CAP STK CL C	$85.9M	1.3%Prev: 1.1%	249,196 SH	Increased+135,726 SH
ALPHABET INC	DEP SHS RP1/20 B	$687K	0.0%	13,978 SH	New
ALPS ETF TR	SECTR DIV DOGS	$378K	0.0%Prev: 0.0%	5,349 SH	Increased+67 SH
ALTRIA GROUP INC	COM	$6.8M	0.1%Prev: 0.2%	91,737 SH	Increased+12,148 SH
AMAZON COM INC	COM	$89.9M	1.3%Prev: 2.3%	352,987 SH	Increased+84,843 SH
AMCOR PLC	COM NEW	$1.6M	0.0%	36,044 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$470K	0.0%Prev: 0.0%	20,960 SH	Decreased-555 SH
AMERICAN CENTY ETF TR	AVAN US VALU ETF	$1.2M	0.0%	15,713 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$1.1M	0.0%	11,263 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$3.1M	0.0%	78,321 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.3M	0.1%Prev: 0.0%	47,339 SH	Increased+32,552 SH
AMERICAN CENTY ETF TR	AVANTIS MODERAT	$1.3M	0.0%	18,234 SH	New
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$793K	0.0%	17,360 SH	New
AMERICAN CENTY ETF TR	AVANTIS US LARG	$611K	0.0%	6,682 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.4M	0.1%	37,379 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.2M	0.0%	30,269 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$1.6M	0.0%	12,099 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$5.5M	0.1%	58,462 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$17.4M	0.3%Prev: 0.0%	144,599 SH	Increased+142,201 SH
AMERICAN ELEC PWR CO INC	COM	$2.0M	0.0%Prev: 0.0%	16,015 SH	Increased+6,540 SH
AMERICAN EXPRESS CO	COM	$7.3M	0.1%Prev: 0.1%	23,304 SH	Increased+12,286 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$2.1M	0.0%Prev: 0.1%	39,409 SH	Increased+5,393 SH
AMERICAN INTL GROUP INC	COM NEW	$781K	0.0%Prev: 0.0%	9,875 SH	Increased+6,243 SH
AMERICAN TOWER CORP	COM	$1.1M	0.0%	5,866 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$405K	0.0%Prev: 0.0%	3,045 SH	Decreased-2,355 SH
AMERICOLD REALTY TRUST INC	COM	$1.5M	0.0%	106,004 SH	New
AMERIPRISE FINL INC	COM	$1.2M	0.0%Prev: 0.0%	2,397 SH	Increased+979 SH
AMETEK INC	COM	$864K	0.0%	3,476 SH	New
AMGEN INC	COM	$10.7M	0.2%Prev: 0.1%	24,792 SH	Increased+15,059 SH
AMKOR TECHNOLOGY INC	COM	$906K	0.0%	20,565 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$2.3M	0.0%	119,275 SH	New
AMPHENOL CORP	CL A	$8.4M	0.1%	102,643 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.4M	0.0%Prev: 0.0%	11,647 SH	Increased+7,745 SH
AMPLIFY ETF TR	ETHO CLI LEA ETF	$231K	0.0%	2,885 SH	New
ANALOG DEVICES INC	COM	$3.5M	0.1%Prev: 0.0%	8,660 SH	Increased+6,410 SH
ANGEL STUDIOS INC.	CL A COM	$2.4M	0.0%	654,341 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$393K	0.0%	4,290 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$306K	0.0%	3,769 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.2M	0.0%Prev: 0.0%	65,560 SH	Increased+55,741 SH
AON PLC	SHS CL A	$793K	0.0%Prev: 0.0%	2,765 SH	Decreased+136 SH
APA CORPORATION	COM	$330K	0.0%	6,993 SH	New
API GROUP CORP	COM STK	$244K	0.0%	6,041 SH	New
APOLLO COML REAL ESTATE FIN	COM	$96K	0.0%	15,024 SH	New
APOLLO GLOBAL MGMT INC	COM	$289K	0.0%	2,585 SH	New
APPFOLIO INC	COM CL A	$460K	0.0%	2,102 SH	New
APPLE INC	COM	$154.2M	2.3%Prev: 3.0%	451,091 SH	Increased+120,050 SH
APPLIED MATLS INC	COM	$5.4M	0.1%Prev: 0.0%	12,476 SH	Increased+7,790 SH
APPLOVIN CORP	COM CL A	$6.0M	0.1%Prev: 0.4%	21,629 SH	Decreased+4,219 SH
ARBITRAGE FDS	ALTSHARES MERGER	$3.8M	0.1%	127,612 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$1.5M	0.0%	23,632 SH	New
ARCTURUS THERAPEUTICS HLDGS	COM	$178K	0.0%Prev: 0.0%	15,785 SH	Increased-114,715 SH
ARES CAPITAL CORP	COM	$813K	0.0%Prev: 0.0%	42,966 SH	Increased+15,343 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$231K	0.0%	2,026 SH	New
ARGENX SE	SPONSORED ADR	$2.5M	0.0%Prev: 0.0%	2,911 SH	Increased+2,647 SH
ARISTA NETWORKS INC	COM SHS	$13.4M	0.2%Prev: 0.1%	72,437 SH	Increased+58,783 SH
ARM HOLDINGS PLC	SPONSORED ADS	$12.3M	0.2%Prev: 0.4%	50,068 SH	Increased-19,441 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.4M	0.0%	8,421 SH	New
ASCENDIS PHARMA A/S	ORD SHS	$2.8M	0.0%	12,299 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$2.0M	0.0%	48,703 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$14.5M	0.2%	8,850 SH	New
ASSURANT INC	COM	$425K	0.0%	1,508 SH	New
ASTERA LABS INC	COM	$2.3M	0.0%Prev: 0.1%	7,599 SH	Increased-3,175 SH
ASTRAZENECA PLC	ORD	$2.0M	0.0%	12,205 SH	New
AT&T INC	COM	$5.7M	0.1%Prev: 0.1%	240,757 SH	Increased+130,908 SH
ATI INC	COM	$1.3M	0.0%	6,695 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$1.3M	0.0%Prev: 0.0%	25,474 SH	Increased+9,054 SH
ATLASCLEAR HOLDINGS INC	COM SHS	$11K	0.0%	61,000 SH	New
ATMOS ENERGY CORP	COM	$11.6M	0.2%Prev: 0.1%	70,830 SH	Increased+56,133 SH
ATRICURE INC	COM	$679K	0.0%	11,745 SH	New
AUTODESK INC	COM	$274K	0.0%Prev: 0.0%	1,118 SH	Decreased-2,789 SH
AUTOLIV INC	COM	$213K	0.0%	1,837 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$10.4M	0.2%Prev: 0.1%	36,487 SH	Increased+27,875 SH
AUTOZONE INC	COM	$493K	0.0%	161 SH	New
AVANTOR INC	COM	$546K	0.0%Prev: 0.0%	33,959 SH	Increased+22,507 SH
AVERY DENNISON CORP	COM	$1.5M	0.0%Prev: 0.0%	8,369 SH	Increased+6,708 SH
AXIL BRANDS INC	COM NEW	$814K	0.0%	147,981 SH	New
AXON ENTERPRISE INC	COM	$300K	0.0%Prev: 0.0%	719 SH	Decreased+157 SH
BADGER METER INC	COM	$1.3M	0.0%Prev: 0.0%	10,459 SH	Increased+8,356 SH
BAILLIE GIFFORD ETF TR	INTL CONCNTR GRW	$1.3M	0.0%	45,226 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$455K	0.0%Prev: 0.0%	42,762 SH	Decreased+4,696 SH
BALL CORP	COM	$822K	0.0%	13,089 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$5.1M	0.1%Prev: 0.0%	196,815 SH	Increased+154,808 SH
BANCO SANTANDER SA	ADR	$598K	0.0%	44,403 SH	New
BANK OF AMER CORP	7.25%CNV PFD L	$1.6M	0.0%	1,355 SH	New
BANK OF AMER CORP	COM	$15.7M	0.2%	304,459 SH	New
BANK OF HI CORP	COM	$358K	0.0%	5,332 SH	New
BANK OF NY MELLON CORP	COM	$3.7M	0.1%	25,883 SH	New
BARCLAYS PLC	ADR	$3.5M	0.1%Prev: 0.0%	153,993 SH	Increased+122,376 SH
BARRICK MNG CORP	COM SHS	$3.7M	0.1%Prev: 0.0%	90,724 SH	Increased+82,570 SH
BECTON DICKINSON & CO	COM	$602K	0.0%	3,105 SH	New
BENTLEY SYS INC	COM CL B	$758K	0.0%Prev: 0.0%	20,930 SH	Increased+8,754 SH
BERKLEY W R CORP	COM	$1.7M	0.0%Prev: 0.0%	22,483 SH	Increased+17,525 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.3M	0.2%Prev: 0.1%	21,430 SH	Increased+12,283 SH
BGC GROUP INC	CL A	$1.7M	0.0%	150,787 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$1.6M	0.0%	68,851 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$838K	0.0%Prev: 0.0%	18,759 SH	Decreased+3,695 SH
BJS WHSL CLUB HLDGS INC	COM	$3.4M	0.1%Prev: 0.0%	32,998 SH	Increased+26,078 SH
BLACKROCK ENHANCED EQUITY DI	COM	$159K	0.0%Prev: 0.0%	16,691 SH	Increased+6,390 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$12.1M	0.2%	278,330 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$21.9M	0.3%	614,209 SH	New
BLACKROCK ETF TRUST	ISHA INFR AC ETF	$1.4M	0.0%	53,090 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$15.8M	0.2%	318,820 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$7.9M	0.1%	264,194 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$1.5M	0.0%	17,982 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$10.4M	0.2%	236,664 SH	New
BLACKROCK ETF TRUST	ISHA WORL EX ETF	$226K	0.0%	3,882 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$7.3M	0.1%	240,629 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$34.8M	0.5%Prev: 0.2%	501,722 SH	Increased+407,649 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$9.8M	0.1%	283,192 SH	New
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$1.5M	0.0%	32,906 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$5.7M	0.1%	113,416 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$7.3M	0.1%	146,526 SH	New
BLACKROCK ETF TRUST II	ISHA HIGH YI ETF	$9.8M	0.1%	198,919 SH	New
BLACKROCK ETF TRUST II	ISHA SECU IN ETF	$6.3M	0.1%	128,366 SH	New
BLACKROCK ETF TRUST II	ISHAR BACKE ETF	$309K	0.0%	6,508 SH	New
BLACKROCK ETF TRUST II	ISHAR INTER ETF	$2.7M	0.0%	115,230 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$4.8M	0.1%Prev: 0.1%	92,608 SH	Increased+25,137 SH
BLACKROCK ETF TRUST II	SHOR DURA HI ETF	$605K	0.0%	28,022 SH	New
BLACKROCK INC	COM	$2.4M	0.0%Prev: 0.0%	2,132 SH	Increased+842 SH
BLACKSTONE INC	COM	$7.5M	0.1%Prev: 0.3%	68,663 SH	Decreased+16,165 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$617K	0.0%	57,264 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.7M	0.0%Prev: 0.0%	71,494 SH	Increased+21,863 SH
BLOCK INC	CL A	$277K	0.0%	3,575 SH	New
BLOOM ENERGY CORP	COM CL A	$4.1M	0.1%	17,218 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$1.5M	0.0%Prev: 0.0%	143,689 SH	Increased+123,459 SH
BLUE OWL CAPITAL INC	COM CL A	$5.5M	0.1%Prev: 0.0%	615,976 SH	Increased+541,039 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$2.2M	0.0%Prev: 0.0%	227,829 SH	Increased+185,904 SH
BNY MELLON ETF TRUST	US MDCP CORE EQT	$5.3M	0.1%Prev: 0.2%	135,905 SH	Decreased+71,507 SH
BOEING CO	COM	$2.4M	0.0%Prev: 0.0%	12,573 SH	Increased+7,226 SH
BOEING CO	DEP CONV PFD A	$1.4M	0.0%Prev: 0.0%	24,560 SH	Increased+7,739 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$670K	0.0%	13,626 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$15.4M	0.2%	307,779 SH	New
BOOKING HOLDINGS INC	COM	$888K	0.0%Prev: 0.0%	5,359 SH	Decreased+5,147 SH
BOOT BARN HLDGS INC	COM	$1.7M	0.0%Prev: 0.0%	14,484 SH	Increased+12,698 SH
BOSTON SCIENTIFIC CORP	COM	$570K	0.0%Prev: 0.0%	12,913 SH	Decreased+3,461 SH
BP PLC	SPONSORED ADR	$542K	0.0%	11,186 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$116K	0.0%Prev: 0.0%	30,616 SH	Decreased+4,508 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.5M	0.0%Prev: 0.0%	41,307 SH	Increased+27,898 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.7M	0.0%Prev: 0.0%	46,272 SH	Increased+34,501 SH
BROADCOM INC	COM	$78.5M	1.2%Prev: 1.6%	228,120 SH	Increased+89,736 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$221K	0.0%Prev: 0.0%	1,271 SH	Decreased-1,045 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.1M	0.0%	24,403 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$451K	0.0%	12,247 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.2M	0.0%Prev: 0.1%	42,466 SH	Decreased+6,589 SH
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$776K	0.0%	27,068 SH	New
BWX TECHNOLOGIES INC	COM	$725K	0.0%Prev: 0.0%	5,282 SH	Decreased+1,721 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$238K	0.0%	1,653 SH	New
CACI INTL INC	CL A	$398K	0.0%	651 SH	New
CADENCE DESIGN SYSTEM INC	COM	$3.6M	0.1%Prev: 0.0%	11,188 SH	Increased+7,071 SH
CAL MAINE FOODS INC	COM NEW	$247K	0.0%	3,890 SH	New
CALAMOS ETF TR	AUTOC GROWT ETF	$611K	0.0%	20,779 SH	New
CALAMOS ETF TR	AUTOC INCOM ETF	$3.7M	0.1%	138,773 SH	New
CALAMOS ETF TR	NASDAQ AUTOCALLL	$7.1M	0.1%	280,977 SH	New
CAMECO CORP	COM	$952K	0.0%Prev: 0.0%	11,637 SH	Increased+5,864 SH
CANADIAN NATL RY CO	COM	$318K	0.0%Prev: 0.0%	2,632 SH	Increased-360 SH
CANADIAN PACIFIC KANSAS CITY	COM	$385K	0.0%	4,434 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$1.2M	0.0%	32,581 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$3.0M	0.0%	65,648 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$797K	0.0%	21,154 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$10.9M	0.2%	221,217 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$876K	0.0%	27,953 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$977K	0.0%	25,454 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$475K	0.0%	13,712 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$3.5M	0.1%	72,858 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$713K	0.0%	19,625 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$645K	0.0%	18,398 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.7M	0.0%	65,798 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$16.7M	0.3%	780,874 SH	New
CAPITAL GRP FIXED INCM ETF T	HIGH YIELD BOND	$392K	0.0%	15,965 SH	New
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$279K	0.0%	11,094 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$469K	0.0%	19,206 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$658K	0.0%	24,979 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$275K	0.0%	10,844 SH	New
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT ETF	$202K	0.0%	8,001 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.6M	0.0%	59,418 SH	New
CAPITAL ONE FINL CORP	COM	$1.9M	0.0%Prev: 0.0%	9,691 SH	Increased+3,525 SH
CARDINAL HEALTH INC	COM	$809K	0.0%	3,190 SH	New
CARLYLE GROUP INC	COM	$207K	0.0%Prev: 0.0%	5,614 SH	Decreased-2,029 SH
CARNIVAL CORP LTD	COMMON SHARES	$1.6M	0.0%	62,006 SH	New
CARPENTER TECHNOLOGY CORP	COM	$2.6M	0.0%	6,835 SH	New
CASEYS GEN STORES INC	COM	$1.3M	0.0%Prev: 0.0%	1,997 SH	Increased+1,156 SH
CASTLE BIOSCIENCES INC	COM	$525K	0.0%	15,534 SH	New
CATERPILLAR INC	COM	$6.1M	0.1%Prev: 0.1%	8,289 SH	Increased+4,610 SH
CBRE GROUP INC	CL A	$551K	0.0%Prev: 0.0%	4,066 SH	Decreased+152 SH
CDW CORP	COM	$1.9M	0.0%Prev: 0.0%	12,161 SH	Increased+9,961 SH
CELESTICA INC	COM	$4.5M	0.1%Prev: 0.2%	14,389 SH	Decreased-705 SH
CELSIUS HLDGS INC	COM NEW	$334K	0.0%	11,877 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$2.3M	0.0%Prev: 0.0%	227,937 SH	Increased+182,814 SH
CENCORA INC	COM	$1.0M	0.0%Prev: 0.0%	2,993 SH	Increased+447 SH
CENTENE CORP DEL	COM	$792K	0.0%	11,239 SH	New
CHARLES SCHWAB CORP (THE)	COM	$3.4M	0.1%	35,949 SH	New
CHENIERE ENERGY INC	COM NEW	$614K	0.0%Prev: 0.0%	2,201 SH	Decreased-2,419 SH
CHEVRON CORPORATION	COM	$19.9M	0.3%	90,607 SH	New
CHINA YUCHAI INTL LTD	COM	$2.5M	0.0%Prev: 0.0%	96,130 SH	Increased+78,229 SH
CHUBB LIMITED	COM	$1.3M	0.0%Prev: 0.0%	3,663 SH	Increased+2,264 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$228K	0.0%	4,790 SH	New
CHURCH & DWIGHT CO INC	COM	$1.2M	0.0%Prev: 0.0%	11,550 SH	Increased+8,022 SH
CIENA CORP	COM NEW	$2.2M	0.0%	6,232 SH	New
CINTAS CORP	COM	$3.0M	0.0%Prev: 0.1%	14,021 SH	Increased+1,916 SH
CION INVT CORP	COM	$836K	0.0%	120,368 SH	New
CISCO SYS INC	COM	$20.5M	0.3%Prev: 0.3%	186,326 SH	Increased+81,505 SH
CITIGROUP INC	COM NEW	$4.3M	0.1%Prev: 0.1%	34,993 SH	Increased-172 SH
CLEANSPARK INC	COM NEW	$806K	0.0%Prev: 0.0%	86,197 SH	Decreased+10,951 SH
CLEARWAY ENERGY INC	CL C	$1.1M	0.0%	37,270 SH	New
CLOUDFLARE INC	CL A COM	$2.7M	0.0%Prev: 0.0%	8,459 SH	Increased+5,562 SH
CME GROUP INC	COM	$12.0M	0.2%Prev: 0.1%	41,415 SH	Increased+32,840 SH
CMS ENERGY CORP	COM	$273K	0.0%Prev: 0.0%	4,080 SH	Decreased-3,073 SH
COASTAL FINL CORP WA	COM NEW	$396K	0.0%	9,223 SH	New
COCA COLA CO	COM	$16.5M	0.2%Prev: 0.2%	179,816 SH	Increased+86,565 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$701K	0.0%	10,661 SH	New
COHERENT CORP	COM	$407K	0.0%	1,622 SH	New
COINBASE GLOBAL INC	COM CL A	$327K	0.0%	1,781 SH	New
COLGATE PALMOLIVE CO	COM	$1.1M	0.0%Prev: 0.0%	11,737 SH	Decreased-5,733 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$2.4M	0.0%Prev: 0.1%	48,200 SH	Increased+4,218 SH
COLUMBIA SELIGM PREM TECH GR	COM	$233K	0.0%	4,420 SH	New
COMCAST CORP NEW	CL A	$1.3M	0.0%Prev: 0.0%	57,764 SH	Decreased+7,990 SH
COMFORT SYS USA INC	COM	$4.9M	0.1%Prev: 0.1%	3,278 SH	Increased+1,542 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$3.6M	0.1%Prev: 0.0%	115,372 SH	Increased+91,411 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$1.5M	0.0%	129,372 SH	New
CONOCOPHILLIPS	COM	$2.7M	0.0%Prev: 0.1%	19,318 SH	Increased+1,489 SH
CONSOLIDATED EDISON INC	COM	$514K	0.0%Prev: 0.0%	4,682 SH	Increased+1,587 SH
CONSTELLATION BRANDS INC	CL A	$734K	0.0%Prev: 0.0%	5,664 SH	Increased+3,565 SH
CONSTELLATION ENERGY CORP	COM	$915K	0.0%Prev: 0.0%	3,329 SH	Decreased+559 SH
COOPER COS INC	COM	$949K	0.0%Prev: 0.0%	16,530 SH	Increased+9,685 SH
COPA HOLDINGS SA	CL A	$2.6M	0.0%	19,081 SH	New
COPART INC	COM	$269K	0.0%Prev: 0.0%	9,709 SH	Decreased-15,429 SH
COREWEAVE INC	COM CL A	$476K	0.0%Prev: 0.2%	6,834 SH	Decreased-44,339 SH
CORNING INC	COM	$5.1M	0.1%Prev: 0.1%	36,958 SH	Increased+1,443 SH
COSTAR GROUP INC	COM	$828K	0.0%Prev: 0.0%	25,876 SH	Increased+21,904 SH
COSTCO WHOLESALE CORPORATION	COM	$34.6M	0.5%	84,829 SH	New
CRANE COMPANY	COMMON STOCK	$999K	0.0%Prev: 0.0%	4,856 SH	Increased+987 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$9.3M	0.1%Prev: 0.1%	52,240 SH	Increased+28,339 SH
CREXENDO INC	COM	$120K	0.0%Prev: 0.0%	21,217 SH	Increased+5,496 SH
CRH PLC	ORD	$1.2M	0.0%Prev: 0.0%	14,005 SH	Increased+8,933 SH
CROWDSTRIKE HLDGS INC	CL A	$20.0M	0.3%Prev: 0.2%	81,825 SH	Increased+68,980 SH
CSX CORP	COM	$2.2M	0.0%Prev: 0.0%	45,837 SH	Increased+24,057 SH
CUMMINS INC	COM	$8.5M	0.1%Prev: 0.1%	16,021 SH	Increased+11,942 SH
CURTISS WRIGHT CORP	COM	$2.8M	0.0%Prev: 0.0%	5,591 SH	Increased+3,604 SH
CVS HEALTH CORP	COM	$2.9M	0.0%Prev: 0.0%	30,939 SH	Increased+12,638 SH
D R HORTON INC	COM	$1.0M	0.0%Prev: 0.0%	7,303 SH	Decreased-95 SH
D-WAVE QUANTUM INC	COM	$241K	0.0%Prev: 0.0%	18,795 SH	Decreased-1,381 SH
DANAHER CORP DEL	COM	$535K	0.0%	2,311 SH	New
DATADOG INC	CL A COM	$337K	0.0%	1,267 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$5.7M	0.1%Prev: 0.0%	103,679 SH	Increased+89,900 SH
DBX ETF TR	XTRACK USD HIGH	$1.0M	0.0%Prev: 0.0%	29,503 SH	Increased+17,359 SH
DBX ETF TR	XTRACKERS SHRT	$390K	0.0%Prev: 0.0%	9,065 SH	Decreased-3,555 SH
DECKERS OUTDOOR CORP	COM	$944K	0.0%Prev: 0.0%	10,908 SH	Increased+6,843 SH
DEERE & CO	COM	$2.1M	0.0%Prev: 0.0%	3,198 SH	Increased+700 SH
DEFINIUM THERAPEUTICS INC	COM SHS	$345K	0.0%	10,058 SH	New
DELL TECHNOLOGIES INC	CL C	$3.6M	0.1%Prev: 0.0%	7,560 SH	Increased+2,828 SH
DELTA AIR LINES INC	COM NEW	$445K	0.0%	5,695 SH	New
DEVON ENERGY CORP NEW	COM	$497K	0.0%	10,098 SH	New
DFA INVT DIMENSIONS GROUP IN	REAL ESTATE SECU	$4.4M	0.1%	177,310 SH	New
DFA INVT DIMENSIONS GROUP IN	U.S. HIGH RELATI	$816K	0.0%	19,101 SH	New
DFA INVT DIMENSIONS GROUP IN	U.S. SML CP VAL	$266K	0.0%	6,939 SH	New
DIAGEO PLC	SPON ADR NEW	$338K	0.0%	3,597 SH	New
DIAMONDBACK ENERGY INC	COM	$1.5M	0.0%	7,519 SH	New
DICKS SPORTING GOODS INC	COM	$285K	0.0%	2,021 SH	New
DIGITAL RLTY TR INC	COM	$291K	0.0%	1,667 SH	New
DIGITALOCEAN HLDGS INC	COM	$1.2M	0.0%	10,509 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$22.3M	0.3%	548,453 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$473K	0.0%	12,303 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$9.5M	0.1%	250,355 SH	New
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$952K	0.0%	18,100 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$943K	0.0%	17,949 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$919K	0.0%	33,607 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.2M	0.0%Prev: 0.0%	21,643 SH	Increased+4,951 SH
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$238K	0.0%	4,607 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$19.4M	0.3%	467,462 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$792K	0.0%	23,217 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$351K	0.0%	9,779 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$597K	0.0%	13,981 SH	New
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$6.2M	0.1%	132,985 SH	New
DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$404K	0.0%	7,977 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$18.9M	0.3%	417,578 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$58.2M	0.9%	1,095,502 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$7.8M	0.1%	93,265 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.2M	0.0%	39,150 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.8M	0.0%	23,081 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$618K	0.0%Prev: 0.0%	9,073 SH	Increased-47 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$657K	0.0%	17,918 SH	New
DIREXION SHARES ETF TRUST	DAILY MRVL BULL	$1.2M	0.0%	10,093 SH	New
DIREXION SHARES ETF TRUST	DLY GOOGL BUL 2X	$622K	0.0%	6,100 SH	New
DIREXION SHARES ETF TRUST	DLY MU BULL 2X	$729K	0.0%	26,510 SH	New
DIREXION SHARES ETF TRUST	DLY PLTR BULL 2X	$642K	0.0%	10,009 SH	New
DISNEY WALT CO	COM	$11.5M	0.2%Prev: 0.1%	103,709 SH	Increased+72,578 SH
DNP SELECT INCOME FD INC	COM	$116K	0.0%Prev: 0.0%	11,755 SH	Decreased+76 SH
DOCGO INC	COM	$24K	0.0%	84,514 SH	New
DOMINION ENERGY INC	COM	$1.3M	0.0%Prev: 0.0%	20,988 SH	Increased+7,857 SH
DONALDSON INC	COM	$433K	0.0%	4,938 SH	New
DOORDASH INC	CL A	$3.0M	0.0%	15,794 SH	New
DTE ENERGY CO	COM	$323K	0.0%Prev: 0.0%	2,519 SH	Decreased-1,636 SH
DUCOMMUN INC DEL	COM	$1.6M	0.0%	9,500 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.1M	0.0%Prev: 0.0%	17,309 SH	Increased+12,218 SH
DUTCH BROS INC	CL A	$1.5M	0.0%	35,849 SH	New
DXP ENTERPRISES INC	COM NEW	$1.6M	0.0%Prev: 0.0%	8,775 SH	Increased-485 SH
E L F BEAUTY INC	COM	$4.2M	0.1%Prev: 0.0%	36,169 SH	Increased+29,631 SH
EA SERIES TRUST	BRID OMN SMA ETF	$680K	0.0%	23,912 SH	New
EAST WEST BANCORP INC	COM	$212K	0.0%	1,681 SH	New
EATON CORP PLC	SHS	$5.5M	0.1%Prev: 0.1%	13,616 SH	Increased+9,328 SH
EBAY INC.	COM	$487K	0.0%Prev: 0.0%	3,965 SH	Increased-699 SH
ECOLAB INC	COM	$643K	0.0%Prev: 0.0%	2,211 SH	Increased-225 SH
EDISON INTL	COM	$627K	0.0%	11,259 SH	New
EDWARDS LIFESCIENCES CORP	COM	$428K	0.0%Prev: 0.1%	4,853 SH	Decreased-16,376 SH
EIGHTCO HOLDINGS INC	COM	$8K	0.0%	10,265 SH	New
EINRIDE AB	SPON ADS	$27K	0.0%	10,500 SH	New
ELBIT SYS LTD	ORD	$2.4M	0.0%	3,203 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$918K	0.0%	2,142 SH	New
ELI LILLY & CO	COM	$22.5M	0.3%Prev: 0.2%	17,956 SH	Increased+10,373 SH
EMBRAER S.A.	SPONSORED ADS	$669K	0.0%Prev: 0.0%	9,276 SH	Decreased-7,514 SH
EMCOR GROUP INC	COM	$986K	0.0%Prev: 0.0%	1,346 SH	Increased+721 SH
EMERSON ELEC CO	COM	$8.8M	0.1%Prev: 0.1%	54,149 SH	Increased+40,838 SH
ENBRIDGE INC	COM	$2.8M	0.0%Prev: 0.0%	59,968 SH	Increased+38,550 SH
ENCOMPASS HEALTH CORP	COM	$1.4M	0.0%	10,758 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.5M	0.0%Prev: 0.1%	76,256 SH	Increased-13,034 SH
ENI SPA	SPONSORED ADR	$2.4M	0.0%	42,098 SH	New
ENTEGRIS INC	COM	$2.8M	0.0%Prev: 0.0%	18,769 SH	Increased+15,179 SH
ENTERPRISE PRODS PARTNERS L	COM	$752K	0.0%Prev: 0.0%	21,128 SH	Increased+9,171 SH
EOG RES INC	COM	$1.0M	0.0%Prev: 0.0%	6,837 SH	Decreased-3,626 SH
EPAM SYS INC	COM	$869K	0.0%Prev: 0.0%	7,107 SH	Increased+5,171 SH
EPR PPTYS	COM SH BEN INT	$1.4M	0.0%Prev: 0.0%	24,726 SH	Increased+4,038 SH
EQT CORP	COM	$1.1M	0.0%Prev: 0.0%	20,943 SH	Increased+5,775 SH
EQUINIX INC	COM	$469K	0.0%	471 SH	New
EQUINOR ASA	SPONSORED ADR	$2.9M	0.0%	65,351 SH	New
ESSEX PPTY TR INC	COM	$5.3M	0.1%Prev: 0.1%	19,749 SH	Increased+9,014 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$756K	0.0%	5,327 SH	New
EVERCORE INC	CLASS A	$509K	0.0%	1,983 SH	New
EVERPURE INC	CL A	$530K	0.0%	3,976 SH	New
EVERSOURCE ENERGY	COM	$241K	0.0%	3,655 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$48K	0.0%	11,502 SH	New
EXELIXIS INC	COM	$351K	0.0%	5,593 SH	New
EXLSERVICE HLDGS INC	COM	$1.8M	0.0%	45,086 SH	New
EXPEDIA GROUP INC	COM NEW	$1.2M	0.0%	3,943 SH	New
EXTRA SPACE STORAGE INC	COM	$2.7M	0.0%	19,671 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$20.3M	0.3%	116,330 SH	New
FASTENAL CO	COM	$340K	0.0%Prev: 0.0%	6,742 SH	Increased-885 SH
FEDERAL SIGNAL CORP	COM	$203K	0.0%	1,786 SH	New
FEDEX CORP	COM	$1.5M	0.0%Prev: 0.0%	4,906 SH	Increased+1,936 SH
FERRARI N V	COM	$300K	0.0%Prev: 0.1%	754 SH	Decreased-4,348 SH
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	$787K	0.0%	20,622 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$323K	0.0%	7,242 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.6M	0.0%	25,246 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.5M	0.0%	20,746 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$231K	0.0%Prev: 0.0%	2,597 SH	Decreased-1,246 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.7M	0.0%Prev: 0.0%	5,726 SH	Increased+3,686 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$10.4M	0.2%Prev: 0.1%	376,148 SH	Increased+313,355 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$353K	0.0%	6,566 SH	New
FIDELITY COVINGTON TRUST	PFD SECS INCOME	$213K	0.0%	10,349 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$728K	0.0%Prev: 0.0%	14,615 SH	Increased+1,374 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$519K	0.0%	6,271 SH	New
FIDELITY GREENWOOD STREET TR	YIEL ENH EQU ETF	$1.6M	0.0%	53,037 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$10.3M	0.2%	235,506 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.5M	0.1%Prev: 0.7%	48,822 SH	Decreased-184,630 SH
FIRST AMERN FINL CORP	COM	$256K	0.0%Prev: 0.0%	4,038 SH	Decreased-406 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$7.6M	0.1%	98,509 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.0M	0.1%	49,410 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$744K	0.0%	9,327 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$923K	0.0%Prev: 0.0%	9,340 SH	Increased+4,538 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.1M	0.0%	8,971 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$3.5M	0.1%	166,216 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$942K	0.0%	24,930 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$3.8M	0.1%Prev: 0.0%	131,698 SH	Increased+90,478 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$774K	0.0%Prev: 0.0%	22,788 SH	Increased+2,973 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.9M	0.0%Prev: 0.1%	65,013 SH	Increased-3,870 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$915K	0.0%Prev: 0.0%	20,504 SH	Increased+12,344 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$620K	0.0%Prev: 0.0%	11,920 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.8M	0.0%Prev: 0.1%	57,958 SH	Decreased-11,641 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$1.2M	0.0%	31,451 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$9.2M	0.1%	383,022 SH	New
FIRSTSERVICE CORP NEW	COM	$367K	0.0%	2,716 SH	New
FLEX LTD	ORD	$256K	0.0%	2,595 SH	New
FLEXSHARES TR	NRTHRN TR US QLT	$1.8M	0.0%	22,201 SH	New
FLEXSHARES TR	NRTRN TR GBL QLT	$402K	0.0%	6,746 SH	New
FLOOR & DECOR HLDGS INC	CL A	$1.8M	0.0%	40,359 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$1.7M	0.0%	14,069 SH	New
FORD MTR CO	COM	$1.4M	0.0%Prev: 0.0%	110,642 SH	Increased+53,390 SH
FORTINET INC	COM	$20.5M	0.3%Prev: 0.1%	112,704 SH	Increased+74,343 SH
FOX CORP	CL A COM	$741K	0.0%Prev: 0.0%	11,581 SH	Increased+3,038 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$141K	0.0%Prev: 0.0%	22,266 SH	Decreased-3,373 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$1.0M	0.0%Prev: 0.1%	44,013 SH	Decreased-22,352 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$788K	0.0%	19,394 SH	New
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$1.0M	0.0%	44,090 SH	New
FRANKLIN TEMPLETON ETF TR	INTEL MACHI ETF	$770K	0.0%	7,662 SH	New
FREEPORT MCMORAN INC	CL B	$2.0M	0.0%	29,028 SH	New
FS KKR CAP CORP	COM	$2.2M	0.0%Prev: 0.0%	205,669 SH	Increased+109,980 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$153K	0.0%	13,259 SH	New
FTAI AVIATION LTD	SHS	$2.0M	0.0%Prev: 0.1%	11,572 SH	Increased+1,601 SH
FTI CONSULTING INC	COM	$945K	0.0%	6,459 SH	New
GALLAGHER ARTHUR J & CO	COM	$324K	0.0%	1,294 SH	New
GAP INC	COM	$363K	0.0%Prev: 0.0%	15,470 SH	Decreased-3,126 SH
GARMIN LTD	SHS	$642K	0.0%Prev: 0.0%	2,251 SH	Decreased-1,479 SH
GE AEROSPACE	COM NEW	$4.3M	0.1%Prev: 0.0%	13,670 SH	Increased+10,722 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$282K	0.0%	4,004 SH	New
GE VERNOVA INC	COM	$9.0M	0.1%Prev: 0.0%	9,665 SH	Increased+8,007 SH
GENERAC HLDGS INC	COM	$2.6M	0.0%	13,047 SH	New
GENERAL DYNAMICS CORP	COM	$3.7M	0.1%Prev: 0.0%	10,869 SH	Increased+8,759 SH
GENERAL MILLS INC	COM	$339K	0.0%	10,299 SH	New
GENIUS GROUP LTD	SHS NEW	$3K	0.0%	21,187 SH	New
GILEAD SCIENCES INC	COM	$2.6M	0.0%Prev: 0.0%	16,773 SH	Increased+12,809 SH
GLOBAL NET LEASE INC	COM NEW	$422K	0.0%Prev: 0.0%	52,331 SH	Increased+311 SH
GLOBAL PMTS INC	COM	$603K	0.0%	7,169 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$259K	0.0%	4,036 SH	New
GLOBAL X FDS	CLOUD COMPUTNG	$610K	0.0%	20,673 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$22.6M	0.3%	483,551 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$1.7M	0.0%	28,173 SH	New
GLOBAL X FDS	EMERGING MKT GRT	$374K	0.0%Prev: 0.0%	10,573 SH	Decreased-2,905 SH
GLOBAL X FDS	GB MSCI AR ETF	$739K	0.0%	8,403 SH	New
GLOBAL X FDS	GLBX MSCI COLUM	$745K	0.0%	15,040 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$228K	0.0%	2,826 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$3.3M	0.0%Prev: 0.1%	174,461 SH	Increased+2,806 SH
GLOBAL X FDS	RATE PREFERRED	$257K	0.0%	11,950 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2.7M	0.0%Prev: 0.1%	50,305 SH	Increased+5,614 SH
GLOBUS MED INC	CL A	$295K	0.0%	3,743 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.1M	0.0%	7,231 SH	New
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$262K	0.0%	4,613 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.7M	0.1%Prev: 0.2%	6,493 SH	Increased+304 SH
GRANITESHARES ETF TR	2X LONG NVDA ETF	$1.1M	0.0%	32,514 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$259K	0.0%	29,680 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$321K	0.0%	13,732 SH	New
GREENLAND ENERGY CO	SHS	$38K	0.0%	11,000 SH	New
GSK PLC	SPONSORED ADR	$2.4M	0.0%Prev: 0.0%	48,215 SH	Increased+41,434 SH
GUARDANT HEALTH INC	COM	$292K	0.0%	1,759 SH	New
GUIDEWIRE SOFTWARE INC	COM	$647K	0.0%Prev: 0.0%	3,681 SH	Increased+2,674 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$277K	0.0%	5,951 SH	New
HALEON PLC	SPON ADS	$239K	0.0%	24,023 SH	New
HALOZYME THERAPEUTICS INC	COM	$4.6M	0.1%Prev: 0.0%	37,945 SH	Increased+30,204 SH
HARTFORD FDS EXCHANGE TRADED	STRAT INCOM ETF	$9.0M	0.1%	265,929 SH	New
HASBRO INC	COM	$280K	0.0%	2,847 SH	New
HAWKINS INC	COM	$1.8M	0.0%Prev: 0.0%	13,549 SH	Increased+10,953 SH
HCA HEALTHCARE INC	COM	$378K	0.0%	806 SH	New
HEALTHEQUITY INC	COM	$8.4M	0.1%	90,820 SH	New
HEALTHPEAK PROPERTIES INC	COM	$1.6M	0.0%Prev: 0.0%	82,507 SH	Increased+13,923 SH
HEICO CORP NEW	CL A	$638K	0.0%Prev: 0.0%	2,760 SH	Increased+1,271 SH
HENRY JACK & ASSOC INC	COM	$1.1M	0.0%Prev: 0.0%	7,006 SH	Increased+345 SH
HERBALIFE LTD	COM SHS	$223K	0.0%	15,327 SH	New
HERCULES CAPITAL INC	COM	$399K	0.0%Prev: 0.0%	23,960 SH	Decreased+426 SH
HEWLETT PACKARD ENTERPRISE C	COM	$700K	0.0%	11,936 SH	New
HF SINCLAIR CORP	COM	$410K	0.0%	3,286 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$337K	0.0%	982 SH	New
HOME DEPOT INC	COM	$11.4M	0.2%Prev: 0.2%	37,114 SH	Increased+22,904 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$324K	0.0%	9,527 SH	New
HONEYWELL AEROSPACE INC	COM	$482K	0.0%	2,954 SH	New
HONEYWELL INTL INC	COM	$2.2M	0.0%Prev: 0.0%	10,484 SH	Increased+6,318 SH
HOST HOTELS & RESORTS INC	COM	$758K	0.0%Prev: 0.0%	31,788 SH	Decreased-50,594 SH
HOULIHAN LOKEY INC	CL A	$224K	0.0%	1,741 SH	New
HOWMET AEROSPACE INC	COM	$2.5M	0.0%Prev: 0.0%	11,214 SH	Increased+9,442 SH
HSBC HLDGS PLC	SPON ADR NEW	$605K	0.0%	6,405 SH	New
HUBBELL INC	COM	$6.4M	0.1%	13,702 SH	New
HUCKLEBERRY AI INC	COM CL B	$200K	0.0%	62,340 SH	New
HUNTINGTON BANCSHARES INC	COM	$414K	0.0%	26,977 SH	New
HUNTINGTON INGALLS INDS INC	COM	$209K	0.0%Prev: 0.0%	783 SH	Decreased+20 SH
ICICI BK LTD	ADR	$229K	0.0%	7,792 SH	New
IDEAL PWR INC	COM NEW	$194K	0.0%	60,366 SH	New
IDEXX LABS INC	COM	$2.4M	0.0%Prev: 0.0%	4,346 SH	Increased+2,458 SH
ILLINOIS TOOL WKS INC	COM	$462K	0.0%Prev: 0.0%	1,702 SH	Increased+147 SH
ILLUMINA INC	COM	$1.1M	0.0%	3,935 SH	New
IM GLOBAL PARTNER FUNDS	IMGP DBI MAN ETF	$4.9M	0.1%	150,177 SH	New
IMMUNITYBIO INC	COM	$150K	0.0%Prev: 0.0%	15,014 SH	Increased+4,118 SH
INCYTE CORP	COM	$894K	0.0%	7,892 SH	New
INDEPENDENCE RLTY TR INC	COM	$167K	0.0%	11,380 SH	New
ING GROEP N.V.	SPONSORED ADR	$477K	0.0%	14,347 SH	New
INNOVATOR ETFS TRUST	BUFF STEP UP ETF	$290K	0.0%	7,154 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.3M	0.0%Prev: 0.1%	37,398 SH	Decreased-24,092 SH
INNOVATOR ETFS TRUST	EQUI DEFI SEPT	$515K	0.0%	18,394 SH	New
INNOVATOR ETFS TRUST	EQUIT PROTN MAY	$446K	0.0%	16,875 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$304K	0.0%	13,528 SH	New
INNOVATOR ETFS TRUST	EQUTY DUL DIRCT	$259K	0.0%	12,689 SH	New
INNOVATOR ETFS TRUST	INDE AUT INC ETF	$3.5M	0.1%	136,408 SH	New
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$8.0M	0.1%	196,524 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.7M	0.0%	30,709 SH	New
INNOVATOR ETFS TRUST	NASD 100 10 BUFF	$238K	0.0%	7,720 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$678K	0.0%Prev: 0.0%	19,520 SH	Increased+1,315 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$2.0M	0.0%Prev: 0.1%	36,710 SH	Increased-659 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.5M	0.1%Prev: 0.2%	159,263 SH	Increased+15,881 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$643K	0.0%Prev: 0.0%	14,900 SH	Decreased-1,700 SH
INTEL CORP	COM	$4.0M	0.1%Prev: 0.0%	42,454 SH	Increased+34,294 SH
INTELLICHECK MOBILISA INC	COM NEW	$34K	0.0%	15,200 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$263K	0.0%Prev: 0.0%	1,662 SH	Decreased-1,561 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$2.0M	0.0%	12,092 SH	New
INTERDIGITAL INC	COM	$291K	0.0%Prev: 0.0%	886 SH	Decreased-2,326 SH
INTERNATIONAL BUSINESS MACHS	COM	$15.0M	0.2%Prev: 0.1%	63,912 SH	Increased+53,078 SH
INTUIT	COM	$2.9M	0.0%Prev: 0.1%	8,842 SH	Increased+4,642 SH
INTUITIVE SURGICAL INC	COM NEW	$11.8M	0.2%Prev: 0.2%	27,479 SH	Increased+16,026 SH
INVE TECHNOLOGIES INC	COM NEW	$24K	0.0%	10,643 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$1.8M	0.0%	40,542 SH	New
INVESCO CURRENCYSHARES	JAPANESE YEN	$234K	0.0%	4,039 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$13.5M	0.2%Prev: 0.1%	44,916 SH	Increased+38,414 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.1M	0.0%Prev: 0.0%	49,692 SH	Increased+37,562 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.5M	0.0%Prev: 0.0%	10,487 SH	Increased+4,654 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.3M	0.0%Prev: 0.0%	17,067 SH	Decreased-1,078 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$19.0M	0.3%Prev: 3.0%	928,138 SH	Decreased-3,350,789 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$773K	0.0%Prev: 0.0%	32,520 SH	Increased+23,216 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$597K	0.0%	32,618 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.0M	0.0%Prev: 0.1%	52,990 SH	Decreased-134,736 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$260K	0.0%Prev: 0.0%	11,082 SH	Increased+1,850 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$2.7M	0.0%Prev: 0.0%	139,394 SH	Increased+74,341 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$465K	0.0%	19,911 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$346K	0.0%	15,000 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$346K	0.0%Prev: 0.0%	21,287 SH	Increased+3,765 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.5M	0.0%Prev: 0.0%	74,643 SH	Increased+56,016 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$209K	0.0%	2,926 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$588K	0.0%Prev: 0.0%	3,786 SH	Increased+1,872 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$387K	0.0%	6,904 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$2.7M	0.0%Prev: 0.1%	51,251 SH	Increased+9,362 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$240K	0.0%	1,820 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$6.0M	0.1%	52,314 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$1.4M	0.0%	24,431 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$6.5M	0.1%	99,318 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.3M	0.1%Prev: 0.1%	24,442 SH	Increased+11,189 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$746K	0.0%Prev: 0.0%	13,261 SH	Increased+2,017 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$228K	0.0%	1,903 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.9M	0.0%Prev: 0.0%	21,798 SH	Increased+16,345 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$202K	0.0%	2,877 SH	New
INVESCO QQQ TR	UNIT SER 1	$128.3M	1.9%Prev: 3.5%	176,388 SH	Increased+12,681 SH
IONQ INC	COM	$689K	0.0%Prev: 0.0%	20,070 SH	Increased+14,535 SH
IRIDEX CORP	COM	$8K	0.0%	10,205 SH	New
IRON MTN INC DEL	COM	$906K	0.0%Prev: 0.1%	8,039 SH	Decreased-7,654 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.2M	0.0%Prev: 0.0%	48,118 SH	Increased+35,208 SH
ISHARES GOLD TR	ISHARES NEW	$10.8M	0.2%Prev: 0.3%	138,055 SH	Increased+28,168 SH
ISHARES INC	CORE MSCI EMKT	$17.4M	0.3%Prev: 0.2%	222,730 SH	Increased+125,171 SH
ISHARES INC	EMNG MKTS EQT	$790K	0.0%	11,520 SH	New
ISHARES INC	ESG AWR MSCI EM	$1.1M	0.0%Prev: 0.0%	20,335 SH	Increased+8,321 SH
ISHARES INC	EURO HIGH YIELD	$2.3M	0.0%	45,193 SH	New
ISHARES INC	MSCI EMRG CHN	$5.5M	0.1%Prev: 0.0%	58,364 SH	Increased+49,775 SH
ISHARES INC	MSCI GBL MIN VOL	$1.1M	0.0%	8,783 SH	New
ISHARES INC	MSCI JAPAN ETF	$2.1M	0.0%	21,858 SH	New
ISHARES INC	MSCI STH KOR ETF	$3.1M	0.0%Prev: 0.0%	19,721 SH	Increased+11,114 SH
ISHARES INC	MSCI TAIWAN ETF	$1.9M	0.0%	17,801 SH	New
ISHARES SILVER TR	ISHARES	$1.3M	0.0%Prev: 0.0%	24,416 SH	Increased+13,463 SH
ISHARES TR	0-3 MTH TREASURY	$9.2M	0.1%	91,549 SH	New
ISHARES TR	0-5 YR TIPS ETF	$721K	0.0%Prev: 0.0%	7,185 SH	Increased+2,402 SH
ISHARES TR	0-5YR HI YL CP	$2.0M	0.0%Prev: 0.0%	48,467 SH	Increased+16,875 SH
ISHARES TR	0-5YR INVT GR CP	$726K	0.0%	14,650 SH	New
ISHARES TR	1 3 YR TREAS BD	$2.2M	0.0%	26,571 SH	New
ISHARES TR	10-20 YR TRS ETF	$14.4M	0.2%Prev: 0.1%	153,257 SH	Increased+129,008 SH
ISHARES TR	10+ YR INVST GRD	$4.0M	0.1%	84,991 SH	New
ISHARES TR	20 YR TR BD ETF	$5.6M	0.1%Prev: 0.2%	70,281 SH	Decreased-3,379 SH
ISHARES TR	3 7 YR TREAS BD	$9.9M	0.1%Prev: 0.3%	86,548 SH	Increased+13,806 SH
ISHARES TR	7-10 YR TRSY BD	$4.0M	0.1%Prev: 0.2%	44,582 SH	Decreased-25,192 SH
ISHARES TR	A RATE CP BD ETF	$1.2M	0.0%Prev: 0.4%	27,239 SH	Decreased-200,335 SH
ISHARES TR	BROAD USD HIGH	$7.0M	0.1%	195,715 SH	New
ISHARES TR	CHINA LG-CAP ETF	$207K	0.0%Prev: 0.0%	6,038 SH	Decreased-2,733 SH
ISHARES TR	CONV BD ETF	$7.0M	0.1%Prev: 0.1%	65,576 SH	Increased+24,165 SH
ISHARES TR	CORE 40 MODE ETF	$306K	0.0%	6,271 SH	New
ISHARES TR	CORE 60 BALA ETF	$845K	0.0%	12,315 SH	New
ISHARES TR	CORE 80 20 ETF	$1.2M	0.0%	12,816 SH	New
ISHARES TR	CORE DIV GRWTH	$9.0M	0.1%Prev: 0.1%	114,655 SH	Increased+52,709 SH
ISHARES TR	CORE DIVID ETF	$321K	0.0%	4,689 SH	New
ISHARES TR	CORE HIGH DV ETF	$4.1M	0.1%Prev: 0.1%	138,365 SH	Increased+117,710 SH
ISHARES TR	CORE MSCI EAFE	$17.0M	0.3%Prev: 0.2%	175,514 SH	Increased+95,723 SH
ISHARES TR	CORE MSCI INTL	$4.1M	0.1%Prev: 0.2%	45,756 SH	Decreased-18,631 SH
ISHARES TR	CORE MSCI TOTAL	$9.1M	0.1%Prev: 0.1%	97,001 SH	Increased+52,295 SH
ISHARES TR	CORE S&P MCP ETF	$43.6M	0.7%Prev: 0.2%	597,106 SH	Increased+509,153 SH
ISHARES TR	CORE S&P SCP ETF	$7.8M	0.1%Prev: 0.1%	56,709 SH	Increased+39,686 SH
ISHARES TR	CORE S&P TTL STK	$5.0M	0.1%Prev: 0.1%	29,769 SH	Increased+10,494 SH
ISHARES TR	CORE S&P US GWT	$6.8M	0.1%Prev: 0.0%	35,415 SH	Increased+33,611 SH
ISHARES TR	CORE S&P US VLU	$3.8M	0.1%Prev: 0.1%	33,608 SH	Increased+17,648 SH
ISHARES TR	CORE S&P500 ETF	$128.1M	1.9%Prev: 1.0%	165,212 SH	Increased+123,342 SH
ISHARES TR	CORE UNIVRSL USD	$52.0M	0.8%	1,169,815 SH	New
ISHARES TR	CORE US AGGBD ET	$12.5M	0.2%Prev: 0.2%	130,818 SH	Increased+86,144 SH
ISHARES TR	CRE U S REIT ETF	$873K	0.0%	14,068 SH	New
ISHARES TR	EAFE GRWTH ETF	$13.1M	0.2%Prev: 0.1%	109,961 SH	Increased+89,276 SH
ISHARES TR	EAFE SML CP ETF	$287K	0.0%	3,446 SH	New
ISHARES TR	EAFE VALUE ETF	$10.9M	0.2%Prev: 0.2%	138,204 SH	Increased+55,562 SH
ISHARES TR	ESG AW MSCI EAFE	$1.1M	0.0%Prev: 0.0%	10,927 SH	Increased+5,030 SH
ISHARES TR	ESG AWARE MSCI	$813K	0.0%Prev: 0.0%	15,464 SH	Increased-1,154 SH
ISHARES TR	ESG AWR MSCI USA	$5.4M	0.1%Prev: 0.1%	42,428 SH	Increased+23,299 SH
ISHARES TR	ESG AWR US AGRGT	$1.4M	0.0%Prev: 0.0%	31,746 SH	Increased+25,375 SH
ISHARES TR	ESG AWRE 1 5 YR	$543K	0.0%	22,174 SH	New
ISHARES TR	ESG AWRE USD ETF	$1.2M	0.0%Prev: 0.0%	55,777 SH	Increased+29,140 SH
ISHARES TR	ESG EAFE ETF	$519K	0.0%	6,188 SH	New
ISHARES TR	ESG MSCI KLD ETF	$1.4M	0.0%	9,283 SH	New
ISHARES TR	ESG MSCI USA ETF	$1.0M	0.0%Prev: 0.0%	15,133 SH	Increased+9,060 SH
ISHARES TR	ESG OPTIMIZED	$227K	0.0%Prev: 0.0%	1,439 SH	Decreased-742 SH
ISHARES TR	EXPANDED TECH	$15.7M	0.2%	143,108 SH	New
ISHARES TR	EXPND TEC SC ETF	$2.2M	0.0%Prev: 0.1%	13,644 SH	Increased-288 SH
ISHARES TR	FALN ANGLS USD	$3.7M	0.1%	143,246 SH	New
ISHARES TR	FLTG RATE NT ETF	$897K	0.0%Prev: 0.0%	17,611 SH	Increased+7,960 SH
ISHARES TR	GLB INFRASTR ETF	$209K	0.0%Prev: 0.0%	3,308 SH	Decreased-7,714 SH
ISHARES TR	GLOBAL 100 ETF	$390K	0.0%	2,693 SH	New
ISHARES TR	GLOBAL REIT ETF	$412K	0.0%Prev: 0.0%	15,897 SH	Increased+6,513 SH
ISHARES TR	IBDS DEC28 ETF	$1.1M	0.0%	42,401 SH	New
ISHARES TR	IBONDS 27 ETF	$1.7M	0.0%Prev: 0.0%	68,563 SH	Increased+33,029 SH
ISHARES TR	IBONDS DEC 2030	$270K	0.0%Prev: 0.0%	12,692 SH	Increased+2,183 SH
ISHARES TR	IBONDS DEC 2031	$218K	0.0%	10,833 SH	New
ISHARES TR	IBONDS DEC 2032	$363K	0.0%	14,980 SH	New
ISHARES TR	IBONDS DEC 26	$215K	0.0%Prev: 0.0%	8,374 SH	Increased+201 SH
ISHARES TR	IBONDS DEC 28	$202K	0.0%	8,000 SH	New
ISHARES TR	IBONDS DEC 29	$605K	0.0%	26,618 SH	New
ISHARES TR	IBONDS DEC2026	$651K	0.0%Prev: 0.0%	26,919 SH	Decreased-30,957 SH
ISHARES TR	IBOXX HI YD ETF	$1.5M	0.0%Prev: 0.0%	19,779 SH	Increased+5,837 SH
ISHARES TR	IBOXX INV CP ETF	$8.8M	0.1%Prev: 0.0%	84,563 SH	Increased+75,919 SH
ISHARES TR	INTL DIV GRWTH	$3.9M	0.1%Prev: 0.2%	43,379 SH	Decreased-30,231 SH
ISHARES TR	INTL EQTY FACTOR	$2.8M	0.0%Prev: 0.1%	68,436 SH	Increased+8,168 SH
ISHARES TR	INTL SEL DIV ETF	$593K	0.0%Prev: 0.0%	14,019 SH	Decreased-3,997 SH
ISHARES TR	INVT GRAD SY ETF	$7.1M	0.1%	163,806 SH	New
ISHARES TR	ISHARES SEMICDTR	$29.5M	0.4%	57,408 SH	New
ISHARES TR	ISHS 1-5YR INVS	$6.6M	0.1%Prev: 0.1%	129,218 SH	Increased+88,118 SH
ISHARES TR	ISHS 5-10YR INVT	$1.0M	0.0%Prev: 0.0%	20,323 SH	Decreased-4,328 SH
ISHARES TR	JPMORGAN USD EMG	$539K	0.0%Prev: 0.0%	5,874 SH	Decreased-3,456 SH
ISHARES TR	LARG CAP JUN ETF	$1.8M	0.0%	61,581 SH	New
ISHARES TR	LARG CAP SEP ETF	$821K	0.0%	28,651 SH	New
ISHARES TR	LARGE CAP 10 PER	$1.1M	0.0%	39,435 SH	New
ISHARES TR	LONG TERM MUNI	$5.3M	0.1%	113,139 SH	New
ISHARES TR	MBS ETF	$2.0M	0.0%Prev: 0.2%	22,264 SH	Decreased-25,628 SH
ISHARES TR	MORNINGSTAR GRWT	$465K	0.0%Prev: 0.0%	4,029 SH	Increased+1,974 SH
ISHARES TR	MORNINGSTAR VALU	$237K	0.0%Prev: 0.0%	2,170 SH	Increased-116 SH
ISHARES TR	MORNINGSTR US EQ	$306K	0.0%Prev: 0.0%	2,859 SH	Increased-368 SH
ISHARES TR	MRGSTR MD CP ETF	$782K	0.0%Prev: 0.0%	8,035 SH	Increased-525 SH
ISHARES TR	MRGSTR MD CP GRW	$5.6M	0.1%Prev: 0.1%	59,319 SH	Increased+40,205 SH
ISHARES TR	MRGSTR MD CP VAL	$2.3M	0.0%Prev: 0.1%	23,537 SH	Increased+3,916 SH
ISHARES TR	MSCI ACWI ETF	$2.0M	0.0%	12,467 SH	New
ISHARES TR	MSCI ACWI EX US	$12.4M	0.2%Prev: 0.0%	166,565 SH	Increased+158,004 SH
ISHARES TR	MSCI CHINA ETF	$1.1M	0.0%	20,692 SH	New
ISHARES TR	MSCI EAFE ETF	$631K	0.0%	6,089 SH	New
ISHARES TR	MSCI EAFE MIN VL	$842K	0.0%Prev: 0.0%	8,966 SH	Increased-855 SH
ISHARES TR	MSCI EAFE SMCP	$398K	0.0%	9,268 SH	New
ISHARES TR	MSCI EMG MKT ETF	$204K	0.0%	3,186 SH	New
ISHARES TR	MSCI EURO FL ETF	$825K	0.0%	21,256 SH	New
ISHARES TR	MSCI USA MIN ETF	$9.8M	0.1%	96,833 SH	New
ISHARES TR	MSCI USA MMENTM	$2.3M	0.0%Prev: 0.1%	7,787 SH	Increased+1,167 SH
ISHARES TR	MSCI USA QLT FCT	$12.4M	0.2%Prev: 0.2%	54,834 SH	Increased+17,854 SH
ISHARES TR	NASDAQ TOP 30	$3.5M	0.1%Prev: 0.1%	91,785 SH	Increased+46,029 SH
ISHARES TR	NATIONAL MUN ETF	$16.2M	0.2%Prev: 0.1%	158,179 SH	Increased+131,585 SH
ISHARES TR	PFD AND INCM SEC	$643K	0.0%	22,047 SH	New
ISHARES TR	RUS 1000 ETF	$1.9M	0.0%Prev: 0.0%	4,465 SH	Increased+2,844 SH
ISHARES TR	RUS 1000 GRW ETF	$13.5M	0.2%Prev: 0.1%	108,427 SH	Increased+100,806 SH
ISHARES TR	RUS 1000 VAL ETF	$2.0M	0.0%	7,938 SH	New
ISHARES TR	RUS 2000 GRW ETF	$561K	0.0%	1,614 SH	New
ISHARES TR	RUS 2000 VAL ETF	$1.9M	0.0%	9,209 SH	New
ISHARES TR	RUS MD CP GR ETF	$693K	0.0%Prev: 0.0%	5,045 SH	Increased+731 SH
ISHARES TR	RUS MDCP VAL ETF	$451K	0.0%	2,705 SH	New
ISHARES TR	RUS MID CAP ETF	$3.0M	0.0%Prev: 0.0%	27,000 SH	Increased+15,428 SH
ISHARES TR	RUS TP200 GR ETF	$203K	0.0%	696 SH	New
ISHARES TR	RUSEL 2500 ETF	$578K	0.0%	6,751 SH	New
ISHARES TR	RUSSELL 2000 ETF	$6.4M	0.1%Prev: 0.6%	23,146 SH	Decreased-66,948 SH
ISHARES TR	RUSSELL 3000 ETF	$330K	0.0%Prev: 0.0%	756 SH	Increased+190 SH
ISHARES TR	S&P 100 ETF	$10.7M	0.2%Prev: 0.1%	27,691 SH	Increased+18,711 SH
ISHARES TR	S&P 500 GRWT ETF	$38.0M	0.6%Prev: 0.3%	268,372 SH	Increased+207,922 SH
ISHARES TR	S&P 500 VAL ETF	$27.9M	0.4%Prev: 0.1%	118,411 SH	Increased+97,337 SH
ISHARES TR	S&P MC 400GR ETF	$545K	0.0%	4,960 SH	New
ISHARES TR	S&P SML 600 GWT	$509K	0.0%	3,162 SH	New
ISHARES TR	SELECT DIVID ETF	$495K	0.0%	3,131 SH	New
ISHARES TR	SELECT US REIT	$458K	0.0%	7,100 SH	New
ISHARES TR	SHRT NAT MUN ETF	$940K	0.0%Prev: 0.0%	8,925 SH	Increased+6,065 SH
ISHARES TR	SYSTEMATIC BD ET	$804K	0.0%	9,462 SH	New
ISHARES TR	TIPS BD ETF	$663K	0.0%Prev: 0.0%	6,292 SH	Increased+3,243 SH
ISHARES TR	TRS FLT RT BD	$1.9M	0.0%Prev: 0.0%	37,830 SH	Increased+27,424 SH
ISHARES TR	TRUST ISHARE 0-1	$582K	0.0%	5,279 SH	New
ISHARES TR	U S EQUITY FACTR	$4.2M	0.1%Prev: 0.1%	52,529 SH	Increased+3,505 SH
ISHARES TR	U.S. TECH ETF	$12.3M	0.2%Prev: 0.1%	47,658 SH	Increased+34,488 SH
ISHARES TR	ULTRA SHORT DUR	$596K	0.0%	11,823 SH	New
ISHARES TR	US AER DEF ETF	$14.6M	0.2%Prev: 0.6%	70,630 SH	Decreased-12,631 SH
ISHARES TR	US HLTHCARE ETF	$242K	0.0%	3,246 SH	New
ISHARES TR	US INFRASTRUC	$1.7M	0.0%Prev: 0.0%	30,467 SH	Increased+6,767 SH
ISHARES TR	US SML CAP EQT	$5.5M	0.1%Prev: 0.0%	64,842 SH	Increased+58,788 SH
ISHARES TR	US TREAS BD ETF	$15.1M	0.2%Prev: 0.3%	682,619 SH	Increased+279,319 SH
ISHARES TR	USD INV GRDE ETF	$31.1M	0.5%Prev: 0.4%	631,720 SH	Increased+392,981 SH
ISHARES U S ETF TR	INT RT HD LONG	$249K	0.0%Prev: 0.0%	10,107 SH	Increased+813 SH
ISHARES U S ETF TR	INT RT HDG C B	$246K	0.0%Prev: 0.0%	2,658 SH	Increased+119 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$5.0M	0.1%Prev: 0.0%	58,351 SH	Increased+54,899 SH
IZEA WORLDWIDE INC	COM NEW	$64K	0.0%	27,665 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$1.6M	0.0%	11,596 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.3M	0.0%Prev: 0.1%	28,833 SH	Decreased-5,476 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.5M	0.1%Prev: 0.1%	95,906 SH	Increased+64,982 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$807K	0.0%	17,948 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.7M	0.0%Prev: 0.1%	35,912 SH	Decreased-1,014 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.9M	0.0%Prev: 0.0%	47,857 SH	Increased+39,945 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$17.5M	0.3%Prev: 0.0%	348,405 SH	Increased+329,658 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.4M	0.0%Prev: 0.0%	31,193 SH	Increased+16,637 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$846K	0.0%Prev: 0.0%	17,916 SH	Decreased-6,121 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.9M	0.0%	45,043 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$595K	0.0%	12,217 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$10.1M	0.2%Prev: 0.2%	200,297 SH	Increased+94,751 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$235K	0.0%	1,097 SH	New
JFROG LTD	ORD SHS	$1.8M	0.0%	18,881 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$434K	0.0%	5,946 SH	New
JOHNSON & JOHNSON	COM	$23.3M	0.3%Prev: 0.4%	92,125 SH	Increased+33,397 SH
JOHNSON CONTROLS INTERNATION	SHS	$543K	0.0%	3,678 SH	New
JONES LANG LASALLE INC	COM	$711K	0.0%	2,288 SH	New
JPMORGAN CHASE & CO	COM	$25.9M	0.4%	77,312 SH	New
KARMAN HLDGS INC	COMMON STOCK	$1.6M	0.0%	46,704 SH	New
KENNAMETAL INC	COM	$272K	0.0%	8,770 SH	New
KENVUE INC	COM	$292K	0.0%Prev: 0.0%	15,651 SH	Decreased-31,592 SH
KEYSIGHT TECHNOLOGIES INC	COM	$2.5M	0.0%Prev: 0.0%	7,169 SH	Increased+6,074 SH
KIMBERLY-CLARK CORP	COM	$1.6M	0.0%	15,225 SH	New
KINDER MORGAN INC DEL	COM	$1.6M	0.0%Prev: 0.0%	47,275 SH	Increased+8,645 SH
KINETIK HOLDINGS INC	COM NEW CL A	$1.8M	0.0%Prev: 0.0%	33,972 SH	Increased+2,859 SH
KINSALE CAP GROUP INC	COM	$279K	0.0%Prev: 0.0%	781 SH	Decreased-2,044 SH
KKR & CO INC	COM	$221K	0.0%Prev: 0.0%	2,522 SH	Decreased-3,839 SH
KLA CORP	COM NEW	$8.8M	0.1%Prev: 0.1%	50,178 SH	Increased+47,871 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$597K	0.0%	9,147 SH	New
KOREA ELEC PWR CORP	SPONSORED ADR	$125K	0.0%Prev: 0.0%	11,653 SH	Decreased-21,080 SH
KORN FERRY	COM NEW	$668K	0.0%	9,145 SH	New
KRYSTAL BIOTECH INC	COM	$1.6M	0.0%	4,767 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$176K	0.0%Prev: 0.2%	13,339 SH	Decreased-217,063 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.1%	5,766 SH	Decreased+600 SH
LADDER CAP CORP	CL A	$378K	0.0%	42,812 SH	New
LAM RESEARCH CORP	COM NEW	$26.1M	0.4%Prev: 0.2%	94,121 SH	Increased+55,281 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.4M	0.0%Prev: 0.0%	33,974 SH	Increased-2,345 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$2.8M	0.0%	9,410 SH	New
LINCOLN ELEC HLDGS INC	COM	$2.4M	0.0%Prev: 0.0%	9,102 SH	Increased+7,383 SH
LINCOLN NATL CORP IND	COM	$1.0M	0.0%Prev: 0.0%	25,594 SH	Increased+3,396 SH
LINDE PLC	SHS	$2.3M	0.0%Prev: 0.0%	4,655 SH	Increased+2,323 SH
LISTED FDS TR	ROUN MA SEVE ETF	$450K	0.0%	6,189 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$26K	0.0%	11,541 SH	New
LKQ CORP	COM	$574K	0.0%	25,667 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$217K	0.0%	39,584 SH	New
LOCKHEED MARTIN CORP	COM	$8.3M	0.1%Prev: 0.1%	15,565 SH	Increased+9,769 SH
LOWES COS INC	COM	$2.7M	0.0%Prev: 0.0%	13,716 SH	Increased+11,029 SH
LUMENTUM HLDGS INC	COM	$3.4M	0.1%Prev: 0.0%	3,873 SH	Increased+2,862 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$212K	0.0%	782 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$1.8M	0.0%	22,044 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$483K	0.0%	1,193 SH	New
MANAGED PORTFOLIO SER	KENS HE PREM ETF	$762K	0.0%	29,291 SH	New
MANCHESTER UTD PLC NEW	ORD CL A	$370K	0.0%	17,965 SH	New
MANULIFE FINL CORP	COM	$402K	0.0%	9,164 SH	New
MARATHON PETE CORP	COM	$4.0M	0.1%Prev: 0.0%	8,366 SH	Increased+4,424 SH
MARKEL GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	696 SH	Increased+585 SH
MARRIOTT INTL INC NEW	CL A	$1.4M	0.0%Prev: 0.0%	3,684 SH	Increased+2,025 SH
MARSH & MCLENNAN COS INC	COM	$368K	0.0%Prev: 0.0%	1,972 SH	Decreased-3,485 SH
MARVELL TECHNOLOGY INC	COM	$38.5M	0.6%Prev: 0.5%	159,393 SH	Increased-14,569 SH
MASCO CORP	COM	$240K	0.0%	3,307 SH	New
MASTERCARD INCORPORATED	CL A	$15.9M	0.2%Prev: 0.2%	25,817 SH	Increased+13,052 SH
MCDONALDS CORP	COM	$8.1M	0.1%Prev: 0.1%	33,277 SH	Increased+22,284 SH
MCKESSON CORP	COM	$1.5M	0.0%Prev: 0.0%	1,487 SH	Increased+1,195 SH
MEDICAL PROPERTIES TRUST INC	COM	$1.0M	0.0%	335,067 SH	New
MEDPACE HLDGS INC	COM	$3.4M	0.1%Prev: 0.1%	5,360 SH	Increased+2,179 SH
MEDTRONIC PLC	SHS	$10.4M	0.2%Prev: 0.1%	109,132 SH	Increased+77,068 SH
MERCADOLIBRE INC	COM	$795K	0.0%Prev: 0.0%	428 SH	Decreased-101 SH
MERCK & CO INC	COM	$5.6M	0.1%Prev: 0.1%	38,612 SH	Increased+18,728 SH
META PLATFORMS INC	CL A	$76.9M	1.1%Prev: 1.8%	104,314 SH	Increased+19,493 SH
METLIFE INC	COM	$1.1M	0.0%Prev: 0.0%	10,751 SH	Increased-1,074 SH
MICRON TECHNOLOGY INC	COM	$64.0M	1.0%Prev: 0.3%	88,507 SH	Increased+46,817 SH
MICROSOFT CORP	COM	$105.7M	1.6%Prev: 2.1%	196,190 SH	Increased+75,136 SH
MIRION TECHNOLOGIES INC	COM CL A	$2.0M	0.0%	126,774 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$4.9M	0.1%	224,528 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$172K	0.0%	16,862 SH	New
MOELIS & CO	CL A	$680K	0.0%Prev: 0.1%	12,285 SH	Decreased-16,666 SH
MOLINA HEALTHCARE INC	COM	$731K	0.0%	3,439 SH	New
MONDELEZ INTL INC	CL A	$1.2M	0.0%Prev: 0.0%	18,862 SH	Increased+1,687 SH
MONGODB INC	CL A	$354K	0.0%	965 SH	New
MONOLITHIC PWR SYS INC	COM	$2.1M	0.0%Prev: 0.1%	1,712 SH	Increased+183 SH
MONSTER BEVERAGE CORP NEW	COM	$1.8M	0.0%Prev: 0.0%	40,034 SH	Increased+30,817 SH
MOODYS CORP	COM	$633K	0.0%Prev: 0.0%	1,308 SH	Decreased-399 SH
MOOG INC	CL A	$260K	0.0%	713 SH	New
MORGAN STANLEY	COM NEW	$3.3M	0.0%Prev: 0.1%	18,141 SH	Increased+4,263 SH
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$10.2M	0.2%	209,353 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$3.7M	0.1%Prev: 0.0%	156,531 SH	Increased+154,957 SH
MPLX LP	COM UNIT REP LTD	$626K	0.0%Prev: 0.0%	10,967 SH	Increased+1,004 SH
MSC INCOME FUND INC	COM	$1.2M	0.0%Prev: 0.0%	104,196 SH	Increased+16,771 SH
MSCI INC	COM	$602K	0.0%Prev: 0.0%	1,046 SH	Decreased-217 SH
MUELLER INDS INC	COM	$209K	0.0%	3,456 SH	New
MYR GROUP INC	COM	$1.3M	0.0%	4,488 SH	New
NASDAQ INC	COM	$903K	0.0%Prev: 0.1%	9,662 SH	Decreased-11,034 SH
NATERA INC	COM	$423K	0.0%	1,044 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$412K	0.0%	5,209 SH	New
NATWEST GROUP PLC	SPONS ADR	$272K	0.0%Prev: 0.0%	15,578 SH	Increased+5,305 SH
NAVIOS MARITIME PARTNERS LP	COM UNIT LPI	$2.6M	0.0%	29,106 SH	New
NCINO INC	COM	$396K	0.0%	18,744 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$383K	0.0%Prev: 0.0%	2,031 SH	Increased-145 SH
NEOS ETF TRUST	GOLD HIG INC ETF	$608K	0.0%	12,506 SH	New
NEOS ETF TRUST	MLP EN IN HI ETF	$410K	0.0%	7,980 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$3.1M	0.0%	56,921 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$3.5M	0.1%	64,776 SH	New
NEOS ETF TRUST	RUSS 2000 HI ETF	$457K	0.0%	9,380 SH	New
NETAPP INC	COM	$1.7M	0.0%Prev: 0.0%	7,959 SH	Increased+1,946 SH
NETFLIX INC.	COM	$14.8M	0.2%	203,913 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1.6M	0.0%	11,346 SH	New
NEWMONT CORP	COM	$2.6M	0.0%Prev: 0.0%	22,048 SH	Increased+3,875 SH
NEXTERA ENERGY INC	COM	$8.6M	0.1%Prev: 0.0%	108,999 SH	Increased+95,236 SH
NIKE INC	CL B	$492K	0.0%Prev: 0.2%	33,354 SH	Decreased-39,933 SH
NOKIA CORP	SPONSORED ADR	$2.5M	0.0%	263,356 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$175K	0.0%	18,908 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$84K	0.0%Prev: 0.0%	10,710 SH	Increased+610 SH
NORDSON CORP	COM	$361K	0.0%	1,097 SH	New
NORFOLK SOUTHN CORP	COM	$917K	0.0%Prev: 0.0%	2,824 SH	Increased+1,221 SH
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$257K	0.0%	6,438 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$368K	0.0%Prev: 0.0%	5,133 SH	Decreased-1,073 SH
NORTHERN TR CORP	COM	$793K	0.0%	4,793 SH	New
NORTHROP GRUMMAN CORP	COM	$1.2M	0.0%Prev: 0.0%	2,487 SH	Increased+1,917 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$476K	0.0%	30,927 SH	New
NOVANTA INC	COM	$2.6M	0.0%	19,097 SH	New
NOVARTIS AG	SPONSORED ADR	$3.8M	0.1%Prev: 0.0%	25,182 SH	Increased+19,990 SH
NOVO-NORDISK A S	ADR	$564K	0.0%Prev: 0.0%	14,390 SH	Increased+5,468 SH
NRG ENERGY INC	COM NEW	$698K	0.0%Prev: 0.0%	6,783 SH	Increased+4,912 SH
NU HLDGS LTD	ORD SHS CL A	$907K	0.0%Prev: 0.0%	61,587 SH	Increased+38,589 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$341K	0.0%	8,678 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$399K	0.0%Prev: 0.0%	3,546 SH	Increased+887 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$296K	0.0%	28,036 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$137K	0.0%	15,000 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$393K	0.0%Prev: 0.0%	12,846 SH	Increased+981 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$649K	0.0%	95,421 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$661K	0.0%Prev: 0.0%	35,309 SH	Increased+20,090 SH
NVENT ELEC PLC	SHS	$3.1M	0.0%	21,368 SH	New
NVIDIA CORPORATION	COM	$332.8M	5.0%Prev: 7.4%	1,532,229 SH	Increased+459,929 SH
NXP SEMICONDUCTORS N V	COM	$594K	0.0%Prev: 0.0%	2,569 SH	Decreased-1,241 SH
NYLIM ETF TR	HEDGE MULTI STRA	$5.3M	0.1%	146,907 SH	New
NYLIM ETF TR	MERGE ARBIT ETF	$276K	0.0%	7,503 SH	New
OCCIDENTAL PETE CORP	COM	$1.1M	0.0%Prev: 0.0%	18,409 SH	Increased+1,785 SH
OCUGEN INC	COM	$17K	0.0%	20,548 SH	New
OKTA INC	CL A	$5.3M	0.1%Prev: 0.1%	25,276 SH	Increased-1,793 SH
OLD DOMINION FREIGHT LINE IN	COM	$488K	0.0%Prev: 0.0%	2,586 SH	Decreased-4,501 SH
OLD REP INTL CORP	COM	$493K	0.0%	12,752 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$1.9M	0.0%Prev: 0.0%	19,799 SH	Increased+15,047 SH
OMEGA HEALTHCARE INVS INC	COM	$2.0M	0.0%Prev: 0.1%	43,224 SH	Increased+5,484 SH
OMNICOM GROUP INC	COM	$293K	0.0%	3,624 SH	New
ON HLDG AG	NAMEN AKT A	$744K	0.0%Prev: 0.0%	21,148 SH	Increased+13,572 SH
ONDAS INC	COM NEW	$82K	0.0%	12,890 SH	New
ONEMAIN HLDGS INC	COM	$415K	0.0%Prev: 0.0%	7,436 SH	Decreased-3,918 SH
ONEOK INC NEW	COM	$2.0M	0.0%Prev: 0.0%	21,643 SH	Increased+5,067 SH
ONTO INNOVATION INC	COM	$272K	0.0%	1,172 SH	New
OP BANCORP	COM	$27.4M	0.4%Prev: 0.8%	1,847,777 SH	Increased+6,836 SH
OPKO HEALTH INC	COM	$48K	0.0%	30,000 SH	New
OPPFI INC	COM CL A	$288K	0.0%Prev: 0.1%	49,967 SH	Decreased-271,669 SH
ORACLE CORP	6.5 DEP CUM SR D	$960K	0.0%	22,640 SH	New
ORACLE CORP	COM	$22.3M	0.3%Prev: 0.2%	165,922 SH	Increased+144,025 SH
ORASURE TECHNOLOGIES INC	COM	$47K	0.0%	12,404 SH	New
OREILLY AUTOMOTIVE INC	COM	$2.2M	0.0%Prev: 0.0%	24,675 SH	Increased+22,363 SH
ORIX CORP	SPONSORED ADR	$225K	0.0%	6,171 SH	New
OTIS WORLDWIDE CORP	COM	$1.2M	0.0%Prev: 0.0%	16,436 SH	Increased+14,193 SH
OUTFRONT MEDIA INC	COM NEW	$1.3M	0.0%Prev: 0.1%	44,737 SH	Decreased-46,762 SH
OWENS CORNING NEW	COM	$386K	0.0%	3,399 SH	New
PACER FDS TR	GLOBL CASH ETF	$846K	0.0%Prev: 0.0%	18,211 SH	Increased+801 SH
PACER FDS TR	US CASH COWS 100	$1.7M	0.0%Prev: 0.1%	23,855 SH	Increased-2,622 SH
PACER FDS TR	US LRG CP CASH	$610K	0.0%Prev: 0.0%	15,029 SH	Increased+2,454 SH
PACER FDS TR	US SM CAP CA ETF	$213K	0.0%	3,767 SH	New
PACKAGING CORP AMER	COM	$10.7M	0.2%	46,188 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$21.3M	0.3%Prev: 1.1%	106,139 SH	Decreased-51,935 SH
PALO ALTO NETWORKS INC	COM	$55.0M	0.8%Prev: 0.7%	148,659 SH	Increased+48,120 SH
PARK HOTELS & RESORTS INC	COM	$1.5M	0.0%	96,134 SH	New
PARKER-HANNIFIN CORP	COM	$1.9M	0.0%Prev: 0.0%	2,007 SH	Increased+840 SH
PARSONS CORP DEL	COM	$279K	0.0%Prev: 0.0%	6,331 SH	Increased+3,610 SH
PAYCHEX INC	COM	$600K	0.0%Prev: 0.0%	5,412 SH	Decreased-2,832 SH
PAYCOM SOFTWARE INC	COM	$209K	0.0%Prev: 0.0%	826 SH	Decreased-703 SH
PAYPAL HLDGS INC	COM	$424K	0.0%Prev: 0.1%	7,415 SH	Decreased-28,585 SH
PCB BANCORP	COM	$324K	0.0%Prev: 0.0%	11,644 SH	Increased+111 SH
PENUMBRA INC	COM	$463K	0.0%Prev: 0.0%	1,442 SH	Decreased-2,236 SH
PEPSICO INC	COM	$8.6M	0.1%Prev: 0.1%	67,230 SH	Increased+47,231 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$2.6M	0.0%	103,639 SH	New
PFIZER INC	COM	$4.0M	0.1%Prev: 0.1%	135,927 SH	Increased+42,685 SH
PG&E CORP	COM	$810K	0.0%Prev: 0.0%	62,493 SH	Increased+34,524 SH
PGIM ETF TR	AAA CLO ETF	$346K	0.0%	6,727 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$31.9M	0.5%Prev: 0.3%	644,477 SH	Increased+491,479 SH
PGIM HIGH YIELD BOND FUND IN	COM	$116K	0.0%	10,000 SH	New
PHILIP MORRIS INTL INC	COM	$15.7M	0.2%Prev: 0.2%	78,291 SH	Increased+37,202 SH
PHILLIPS 66	COM	$2.6M	0.0%Prev: 0.0%	9,067 SH	Increased+1,409 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.0M	0.0%	27,336 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$371K	0.0%	34,304 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$607K	0.0%	42,227 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$623K	0.0%Prev: 0.0%	6,200 SH	Decreased-1,150 SH
PIMCO ETF TR	ENHANCD SHORT	$457K	0.0%	4,632 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$415K	0.0%	4,402 SH	New
PINTEREST INC	CL A	$459K	0.0%Prev: 0.0%	20,397 SH	Decreased-213 SH
PJT PARTNERS INC	COM CL A	$2.6M	0.0%Prev: 0.0%	18,805 SH	Increased+15,609 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$511K	0.0%Prev: 0.0%	18,815 SH	Increased+4,269 SH
PLEXUS CORP	COM	$1.7M	0.0%	6,978 SH	New
PNC FINL SVCS GROUP INC	COM	$903K	0.0%Prev: 0.0%	4,199 SH	Increased+2,013 SH
POOL CORP	COM	$824K	0.0%Prev: 0.0%	4,874 SH	Increased+3,191 SH
POWELL INDS INC	COM	$255K	0.0%	1,494 SH	New
PROCORE TECHNOLOGIES INC	COM	$640K	0.0%	10,927 SH	New
PROCTER & GAMBLE CO	COM	$4.4M	0.1%	27,731 SH	New
PROFESIONALLY MANAGED PORTFO	CONG SMID GR ETF	$827K	0.0%	24,324 SH	New
PROGRESSIVE CORP	COM	$3.0M	0.0%Prev: 0.0%	14,250 SH	Increased+10,212 SH
PROLOGIS INC.	COM	$951K	0.0%Prev: 0.0%	7,491 SH	Decreased-1,835 SH
PROSHARES TR	PSHS ULT SEMICDT	$251K	0.0%Prev: 0.0%	3,050 SH	Decreased+790 SH
PROSHARES TR	S&P 500 DV ARIST	$272K	0.0%Prev: 0.0%	4,788 SH	Decreased+1,042 SH
PROSHARES TR	ULTRAPRO QQQ	$488K	0.0%Prev: 0.0%	6,614 SH	Increased+3,847 SH
PTC INC	COM	$203K	0.0%Prev: 0.0%	1,052 SH	Decreased-1,910 SH
PUBLIC STORAGE	COM	$2.0M	0.0%	6,820 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$211K	0.0%Prev: 0.2%	3,896 SH	Decreased-117,164 SH
QUALCOMM INC	COM	$16.1M	0.2%Prev: 0.2%	90,259 SH	Increased+63,585 SH
QUANTA SVCS INC	COM	$2.7M	0.0%Prev: 0.0%	4,149 SH	Increased+3,382 SH
QUEST DIAGNOSTICS INC	COM	$950K	0.0%Prev: 0.0%	3,974 SH	Increased+862 SH
QXO INC	COM NEW	$322K	0.0%	28,828 SH	New
RAMBUS INC DEL	COM	$3.1M	0.0%Prev: 0.0%	32,936 SH	Increased+21,159 SH
RANGE RES CORP	COM	$2.2M	0.0%Prev: 0.0%	52,775 SH	Increased+42,758 SH
RAYMOND JAMES FINL INC	COM	$310K	0.0%Prev: 0.0%	1,968 SH	Decreased-235 SH
RAYONIER INC	COM	$240K	0.0%	12,662 SH	New
RBC BEARINGS INC	COM	$976K	0.0%Prev: 0.0%	1,960 SH	Increased+1,484 SH
REALTY INCOME CORP	COM	$5.2M	0.1%Prev: 0.0%	93,237 SH	Increased+75,110 SH
REGENERON PHARMACEUTICALS	COM	$334K	0.0%	419 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$355K	0.0%	1,343 SH	New
RELX PLC	SPONSORED ADR	$465K	0.0%Prev: 0.0%	12,113 SH	Decreased-12,683 SH
REPLIGEN CORP	COM	$3.7M	0.1%Prev: 0.0%	20,028 SH	Increased+17,014 SH
REPUBLIC SVCS INC	COM	$411K	0.0%	1,791 SH	New
RESMED INC	COM	$929K	0.0%Prev: 0.0%	3,836 SH	Decreased+6 SH
RIO TINTO PLC	SPONSORED ADR	$581K	0.0%	6,440 SH	New
RITHM CAPITAL CORP	COM NEW	$500K	0.0%Prev: 0.0%	57,409 SH	Decreased+10,544 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$532K	0.0%Prev: 0.0%	40,838 SH	Increased+609 SH
ROBINHOOD MKTS INC	COM CL A	$3.2M	0.0%Prev: 0.0%	31,152 SH	Increased+26,391 SH
ROCKET LAB CORP	COM	$455K	0.0%	8,241 SH	New
ROGERS COMMUNICATIONS INC	CL B	$229K	0.0%	7,177 SH	New
ROPER TECHNOLOGIES INC	COM	$811K	0.0%	2,121 SH	New
ROSS STORES INC	COM	$2.4M	0.0%Prev: 0.2%	10,048 SH	Decreased-18,474 SH
ROUNDHILL ETF TRUST	MEMORY ETF	$811K	0.0%	16,448 SH	New
ROYAL BK CDA	COM	$1.5M	0.0%Prev: 0.0%	7,398 SH	Increased+5,338 SH
ROYAL CARIBBEAN GROUP	COM	$1.2M	0.0%Prev: 0.0%	4,327 SH	Increased+741 SH
ROYCE MICRO-CAP TR INC	COM	$832K	0.0%Prev: 0.0%	64,752 SH	Increased-550 SH
RTX CORPORATION	COM	$8.5M	0.1%Prev: 0.1%	45,538 SH	Increased+31,704 SH
RUBRIK INC.	CL A	$9.1M	0.1%	76,716 SH	New
S&P GLOBAL INC	COM	$928K	0.0%Prev: 0.1%	2,184 SH	Decreased-857 SH
SABRA HEALTH CARE REIT INC	COM	$1.7M	0.0%Prev: 0.0%	89,669 SH	Increased+8,581 SH
SAIA INC	COM	$1.1M	0.0%	3,180 SH	New
SALESFORCE INC	COM	$12.1M	0.2%Prev: 0.1%	49,108 SH	Increased+34,466 SH
SAMSARA INC	COM CL A	$2.9M	0.0%	68,450 SH	New
SANDISK CORP	COM	$6.4M	0.1%	4,605 SH	New
SANOFI SA	SPONSORED ADR	$331K	0.0%	8,223 SH	New
SAP SE	SPON ADR	$2.5M	0.0%Prev: 0.1%	10,933 SH	Increased+3,291 SH
SASOL LTD	SPONSORED ADR	$2.5M	0.0%	154,507 SH	New
SCHEIN HENRY INC	COM	$207K	0.0%	2,385 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$221K	0.0%	6,128 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$1.1M	0.0%	25,939 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$9.1M	0.1%	169,924 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$367K	0.0%Prev: 0.0%	11,268 SH	Increased+1,760 SH
SCHWAB STRATEGIC TR	GOVT MONE MA ETF	$1.4M	0.0%	13,545 SH	New
SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	$420K	0.0%	16,705 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$14.6M	0.2%Prev: 0.1%	612,269 SH	Increased+466,301 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.8M	0.1%Prev: 0.0%	213,731 SH	Increased+204,471 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$18.1M	0.3%	371,943 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$919K	0.0%Prev: 0.0%	38,471 SH	Decreased-7,556 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.0M	0.0%Prev: 0.0%	90,834 SH	Increased+65,244 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.2M	0.0%Prev: 0.0%	73,885 SH	Increased+63,709 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.2M	0.1%Prev: 0.0%	211,368 SH	Increased+184,014 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$16.8M	0.3%Prev: 0.1%	467,744 SH	Increased+355,392 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.2M	0.0%Prev: 0.0%	35,494 SH	Increased-30 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.9M	0.1%Prev: 0.1%	161,426 SH	Increased+8,288 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$6.6M	0.1%Prev: 0.0%	190,005 SH	Increased+162,633 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$10.3M	0.2%Prev: 0.1%	318,440 SH	Increased+253,387 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$913K	0.0%	35,969 SH	New
SEA LTD	SPONSORD ADS	$763K	0.0%Prev: 0.0%	7,824 SH	Decreased+2,415 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.9M	0.0%Prev: 0.1%	4,248 SH	Increased-1,589 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.7M	0.0%	9,519 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$2.4M	0.0%	20,855 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.1M	0.0%	31,716 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.0M	0.0%	36,652 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$724K	0.0%	4,314 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$489K	0.0%	9,681 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$369K	0.0%	8,799 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$1.3M	0.0%	14,458 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$408K	0.0%	3,629 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$76.3M	1.1%	403,360 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.0M	0.0%	24,049 SH	New
SEMPRA	COM	$406K	0.0%Prev: 0.0%	4,954 SH	Decreased-1,150 SH
SENESTECH INC	COM NEW	$13K	0.0%	19,119 SH	New
SERA PROGNOSTICS INC	CLASS A COM	$22K	0.0%	10,591 SH	New
SERVICENOW INC	COM	$37.3M	0.6%Prev: 0.1%	250,888 SH	Increased+246,629 SH
SERVICETITAN INC	SHS CL A	$317K	0.0%	4,164 SH	New
SFL CORPORATION LTD	SHS	$325K	0.0%Prev: 0.0%	25,826 SH	Increased+2,116 SH
SHARKNINJA INC	COM SHS	$944K	0.0%	4,875 SH	New
SHELL PLC	SPON ADS	$1.2M	0.0%Prev: 0.0%	11,867 SH	Increased+6,679 SH
SHERWIN WILLIAMS CO	COM	$806K	0.0%Prev: 0.0%	2,392 SH	Increased+1,111 SH
SHOPIFY INC	CL A SUB VTG SHS	$8.6M	0.1%Prev: 0.1%	48,343 SH	Increased+28,357 SH
SHORE BANCSHARES INC	COM	$474K	0.0%Prev: 0.0%	21,020 SH	Increased+579 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$291K	0.0%Prev: 0.0%	29,243 SH	Decreased-20,587 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$4.8M	0.1%	21,805 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.1M	0.0%Prev: 0.0%	5,460 SH	Decreased-1,039 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$344K	0.0%	9,951 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$776K	0.0%Prev: 0.0%	44,126 SH	Decreased+7,941 SH
SK HYNIX INC	AMERICAN DEPOSIT	$444K	0.0%	3,037 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$2.2M	0.0%	66,446 SH	New
SLB LIMITED	COM STK	$893K	0.0%	18,455 SH	New
SMITHFIELD FOODS INC	COM	$605K	0.0%	32,753 SH	New
SMUCKER J M CO	COM NEW	$1.1M	0.0%Prev: 0.0%	8,920 SH	Increased+6,218 SH
SMURFIT WESTROCK PLC	SHS	$700K	0.0%	16,965 SH	New
SNAP ON INC	COM	$274K	0.0%	750 SH	New
SNOWFLAKE INC	COM SHS	$30.4M	0.5%Prev: 0.8%	90,707 SH	Increased+2,001 SH
SOFI TECHNOLOGIES INC	COM	$17.9M	0.3%Prev: 0.9%	1,184,642 SH	Decreased+328,484 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$1.5M	0.0%	22,579 SH	New
SOLVENTUM CORP	COM SHS	$439K	0.0%	5,000 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.8M	0.0%Prev: 0.0%	74,645 SH	Increased+49,100 SH
SOUTHERN CO	COM	$1.3M	0.0%Prev: 0.0%	14,911 SH	Increased+1,269 SH
SOUTHERN COPPER CORP	COM	$3.6M	0.1%Prev: 0.1%	17,791 SH	Increased+53 SH
SOUTHWEST AIRLS CO	COM	$467K	0.0%Prev: 0.0%	11,434 SH	Increased+3,911 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$7.2M	0.1%	48,477 SH	New
SPDR GOLD TR	GOLD SHS	$14.8M	0.2%Prev: 2.4%	38,692 SH	Decreased-158,091 SH
SPDR INDEX SHS FDS	ST INTL CAP ETF	$296K	0.0%	6,636 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$3.1M	0.0%	61,275 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$233K	0.0%	2,348 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$99.1M	1.5%	2,000,708 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$918K	0.0%	44,307 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$810K	0.0%	8,739 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$4.6M	0.1%	140,283 SH	New
SPDR SERIES TRUST	ST INTER ETF	$416K	0.0%	15,137 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$2.2M	0.0%	88,262 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$2.3M	0.0%	97,614 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$31.2M	0.5%	1,383,269 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$889K	0.0%	30,015 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$1.2M	0.0%	47,784 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$1.7M	0.0%	79,832 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$230K	0.0%	2,316 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$8.6M	0.1%	94,356 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$440K	0.0%	4,531 SH	New
SPDR SERIES TRUST	ST STR CORPO ETF	$2.6M	0.0%	92,082 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$530K	0.0%	12,238 SH	New
SPDR SERIES TRUST	ST STR P400MID	$919K	0.0%	14,362 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$5.7M	0.1%	62,578 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$233.5M	3.5%	1,903,732 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$194.0M	2.9%	3,073,276 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$572K	0.0%	6,136 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$547K	0.0%	3,746 SH	New
SPDR SERIES TRUST	ST STR R1K YLD	$204K	0.0%	1,581 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$208K	0.0%	927 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$203K	0.0%	1,358 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$635K	0.0%	6,264 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$200K	0.0%	1,913 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$210K	0.0%	2,310 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$267K	0.0%	5,687 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$21.5M	0.3%	403,997 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$431K	0.0%	4,011 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$2.0M	0.0%	19,817 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$1.7M	0.0%	72,057 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.2M	0.0%Prev: 0.0%	2,221 SH	Increased+1,447 SH
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$92.3M	1.4%	2,300,208 SH	New
SSGA ACTIVE ETF TR	ST STR REAL ETF	$288K	0.0%	7,755 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$432K	0.0%	11,454 SH	New
STAGWELL INC	COM CL A	$15.7M	0.2%	1,719,653 SH	New
STARBUCKS CORP	COM	$2.3M	0.0%Prev: 0.1%	53,215 SH	Increased+34,310 SH
STARWOOD PPTY TR INC	COM	$1.3M	0.0%Prev: 0.0%	100,309 SH	Increased+31,498 SH
STATE STR CORP	COM	$1.0M	0.0%Prev: 0.0%	6,188 SH	Increased+4,008 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.0M	0.0%	2,004 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$225.8M	3.4%	293,127 SH	New
STERIS PLC	SHS USD	$3.5M	0.1%Prev: 0.0%	15,749 SH	Increased+13,106 SH
STERLING INFRASTRUCTURE INC	COM	$5.4M	0.1%Prev: 0.0%	12,019 SH	Increased+8,732 SH
STEVANATO GROUP S P A	ORD SHS	$358K	0.0%	18,572 SH	New
STIFEL FINL CORP	COM	$215K	0.0%	3,125 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$1.1M	0.0%	24,303 SH	New
STRATEGY INC	CL A NEW	$915K	0.0%Prev: 0.0%	6,051 SH	Increased+4,321 SH
STRYKER CORPORATION	COM	$5.7M	0.1%Prev: 0.0%	19,274 SH	Increased+15,685 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$3.0M	0.0%	122,379 SH	New
SUN CMNTYS INC	COM	$287K	0.0%	2,472 SH	New
SUN LIFE FINANCIAL INC.	COM	$778K	0.0%Prev: 0.0%	9,909 SH	Increased+1,341 SH
SUNCOR ENERGY INC NEW	COM	$2.6M	0.0%	34,883 SH	New
SUNPOWER INC	COM	$9K	0.0%	34,737 SH	New
SUNRUN INC	COM	$6.6M	0.1%	863,964 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$10.5M	0.2%Prev: 0.5%	300,071 SH	Decreased-2,017 SH
SYNOPSYS INC	COM	$1.6M	0.0%Prev: 0.0%	3,427 SH	Increased+1,592 SH
SYSCO CORP	COM	$1.1M	0.0%Prev: 0.0%	13,592 SH	Increased+8,805 SH
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$450K	0.0%	8,810 SH	New
T-MOBILE US INC	COM	$3.9M	0.1%Prev: 0.1%	24,648 SH	Increased+16,243 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$42.9M	0.6%	101,595 SH	New
TALEN ENERGY CORP	COM	$11.5M	0.2%Prev: 0.4%	32,582 SH	Increased+4,723 SH
TARGET CORP	COM	$1.9M	0.0%Prev: 0.0%	12,158 SH	Increased+9,793 SH
TE CONNECTIVITY PLC	ORD SHS	$550K	0.0%Prev: 0.0%	2,585 SH	Decreased+76 SH
TECHNIPFMC PLC	COM	$854K	0.0%Prev: 0.0%	12,520 SH	Increased+5,847 SH
TECHPRECISION CORP	COM NEW	$191K	0.0%Prev: 0.0%	35,279 SH	Increased+7,355 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.9M	0.0%Prev: 0.0%	3,013 SH	Increased+2,362 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$224K	0.0%	20,912 SH	New
TEMA ETF TRUST	SPACE INNOV ETF	$486K	0.0%	22,887 SH	New
TEMPUS AI INC	CL A	$4.9M	0.1%Prev: 0.3%	69,040 SH	Decreased-29,066 SH
TENET HEALTHCARE CORP	COM NEW	$3.7M	0.1%Prev: 0.0%	13,617 SH	Increased+12,285 SH
TERADYNE INC	COM	$4.7M	0.1%Prev: 0.1%	13,839 SH	Increased+4,781 SH
TERRENO RLTY CORP	COM	$1.5M	0.0%Prev: 0.0%	23,367 SH	Increased+18,629 SH
TESLA INC	COM	$25.8M	0.4%Prev: 0.5%	71,050 SH	Increased+39,114 SH
TEVA PHARMACEUTICAL INDS LTD	SHS	$3.1M	0.0%	76,091 SH	New
TEXAS INSTRS INC	COM	$6.9M	0.1%Prev: 0.0%	24,545 SH	Increased+18,115 SH
TEXAS PACIFIC LAND CORPORATI	COM	$441K	0.0%	1,271 SH	New
THE CIGNA GROUP	COM	$2.0M	0.0%Prev: 0.0%	6,859 SH	Increased+5,752 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.0%Prev: 0.0%	1,949 SH	Increased-105 SH
THOMSON REUTERS CORP	COM	$379K	0.0%Prev: 0.0%	3,517 SH	Increased+1,784 SH
TIDAL TRUST I	FUND GRAN US ETF	$17.2M	0.3%	619,829 SH	New
TIDAL TRUST III	ROCKEFELLER OPP	$236K	0.0%Prev: 0.0%	9,942 SH	Decreased-947 SH
TIMKEN CO	COM	$513K	0.0%	4,540 SH	New
TJX COS INC NEW	COM	$3.7M	0.1%Prev: 0.1%	25,297 SH	Increased+5,304 SH
TOLL BROTHERS INC	COM	$388K	0.0%	2,897 SH	New
TORONTO DOMINION BK ONT	COM NEW	$532K	0.0%	4,442 SH	New
TORTOISE CAPITAL SERIES TRUS	AI INFRA ETF	$595K	0.0%	14,189 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$2.9M	0.0%	71,172 SH	New
TOTALENERGIES SE	ACT	$2.1M	0.0%	23,502 SH	New
TRACTOR SUPPLY CO	COM	$246K	0.0%Prev: 0.0%	7,373 SH	Decreased-3,110 SH
TRANE TECHNOLOGIES PLC	SHS	$1.7M	0.0%Prev: 0.0%	3,716 SH	Increased+787 SH
TRANSDIGM GROUP INC	COM	$412K	0.0%	363 SH	New
TRANSMEDICS GROUP INC	COM	$1.5M	0.0%	19,947 SH	New
TRAVEL PLUS LEISURE CO	COM	$632K	0.0%Prev: 0.0%	9,682 SH	Decreased-7,476 SH
TRAVELERS COMPANIES INC	COM	$3.6M	0.1%Prev: 0.0%	9,474 SH	Increased+8,570 SH
TRUIST FINL CORP	COM	$274K	0.0%	5,893 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	$378K	0.0%	13,306 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	$421K	0.0%	10,946 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$1.0M	0.0%	21,124 SH	New
TWILIO INC	CL A	$1.1M	0.0%	4,146 SH	New
TWIST BIOSCIENCE CORP	COM	$375K	0.0%	2,594 SH	New
TYLER TECHNOLOGIES INC	COM	$853K	0.0%Prev: 0.0%	2,347 SH	Increased+1,879 SH
UBER TECHNOLOGIES INC	COM	$13.6M	0.2%Prev: 0.0%	191,305 SH	Increased+180,925 SH
UBIQUITI INC	COM	$1.7M	0.0%Prev: 0.0%	2,672 SH	Increased+996 SH
UBS GROUP AG	SHS	$572K	0.0%Prev: 0.0%	11,967 SH	Increased+4,267 SH
UFP TECHNOLOGIES INC	COM	$3.2M	0.0%Prev: 0.0%	10,790 SH	Increased+9,242 SH
UGI CORP NEW	COM	$785K	0.0%	20,921 SH	New
ULTA BEAUTY INC	COM	$327K	0.0%Prev: 0.0%	536 SH	Increased+53 SH
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$2.7M	0.0%	357,708 SH	New
UMB FINL CORP	COM	$2.1M	0.0%	15,678 SH	New
UNDER ARMOUR INC	CL A	$53K	0.0%	10,823 SH	New
UNILEVER PLC	SPON ADR NEW	$2.2M	0.0%Prev: 0.0%	34,794 SH	Increased+18,372 SH
UNION PAC CORP	COM	$13.0M	0.2%Prev: 0.2%	45,181 SH	Increased+22,566 SH
UNITED AIRLS HLDGS INC	COM	$445K	0.0%Prev: 0.0%	4,397 SH	Increased+994 SH
UNITED PARCEL SVCS INC	CL B	$1.7M	0.0%	17,269 SH	New
UNITED RENTALS INC	COM	$1.8M	0.0%Prev: 0.0%	1,752 SH	Increased+173 SH
UNITEDHEALTH GROUP INC	COM	$12.3M	0.2%Prev: 0.7%	30,147 SH	Decreased-28,694 SH
US BANCORP	COM NEW	$1.2M	0.0%	20,144 SH	New
USCF ETF TR	MIDS ENE INC ETF	$252K	0.0%	4,348 SH	New
UTZ BRANDS INC	COM CL A	$322K	0.0%	22,479 SH	New
VALERO ENERGY CORP	COM	$3.5M	0.1%Prev: 0.0%	7,820 SH	Increased+6,521 SH
VALMONT INDS INC	COM	$3.3M	0.0%Prev: 0.0%	7,324 SH	Increased+5,880 SH
VANECK ETF TRUST	GREEN BOND ETF	$388K	0.0%	16,595 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$242K	0.0%	4,963 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$2.7M	0.0%	109,750 SH	New
VANECK ETF TRUST	LONG MUNI ETF	$211K	0.0%Prev: 0.0%	12,670 SH	Increased+1,358 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$375K	0.0%Prev: 0.0%	3,373 SH	Increased+91 SH
VANECK ETF TRUST	REAL ASSETS ETF	$265K	0.0%	6,561 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.3M	0.0%Prev: 0.2%	5,890 SH	Decreased-7,668 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$741K	0.0%Prev: 0.0%	33,189 SH	Decreased-9,791 SH
VANECK ETF TRUST	URANI NUCLE ETF	$711K	0.0%	7,376 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$395K	0.0%Prev: 0.1%	4,641 SH	Decreased-977 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.3M	0.0%Prev: 0.0%	5,514 SH	Increased+726 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$671K	0.0%Prev: 0.0%	5,431 SH	Increased+1,110 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.0M	0.0%Prev: 0.0%	7,901 SH	Increased+4,239 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.8M	0.0%Prev: 0.1%	23,988 SH	Decreased-975 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$650K	0.0%Prev: 0.0%	8,485 SH	Increased+5,746 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$12.2M	0.2%Prev: 0.1%	172,914 SH	Increased+128,375 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$222K	0.0%	4,492 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$1.9M	0.0%Prev: 0.1%	19,806 SH	Decreased+1 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.9M	0.1%Prev: 0.0%	124,406 SH	Increased+114,706 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$413K	0.0%Prev: 0.0%	1,789 SH	Increased+810 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$5.0M	0.1%	55,562 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$2.0M	0.0%	5,592 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$427K	0.0%	1,448 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$598K	0.0%	2,913 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$14.0M	0.2%	172,457 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$1.4M	0.0%	4,263 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$15.4M	0.2%	53,646 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$3.9M	0.1%	16,495 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$36.6M	0.5%	96,792 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$7.3M	0.1%	32,563 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.6M	0.0%Prev: 0.0%	27,960 SH	Increased+16,747 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$93.0M	1.4%Prev: 1.5%	131,126 SH	Increased+57,804 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$1.5M	0.0%	20,010 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$722K	0.0%	8,808 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$48.0M	0.7%Prev: 0.4%	815,894 SH	Increased+615,585 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$462K	0.0%	5,300 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.6M	0.0%Prev: 0.1%	17,155 SH	Decreased-6,759 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.9M	0.1%Prev: 0.0%	37,240 SH	Increased+34,102 SH
VANGUARD MALVERN FDS	CORE BD ETF	$226K	0.0%	3,039 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.0M	0.0%Prev: 0.0%	40,428 SH	Increased+36,181 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$254K	0.0%	3,489 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.8M	0.1%Prev: 0.0%	142,029 SH	Increased+118,001 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$10.1M	0.2%Prev: 0.1%	127,660 SH	Increased+86,520 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$28.7M	0.4%Prev: 0.0%	502,526 SH	Increased+478,982 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$9.8M	0.1%Prev: 0.2%	191,254 SH	Increased+71,235 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$34.3M	0.5%Prev: 0.5%	762,988 SH	Increased+425,007 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$667K	0.0%Prev: 0.0%	11,573 SH	Increased+4,881 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$909K	0.0%	11,730 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.0M	0.0%Prev: 0.1%	23,122 SH	Increased+2,746 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$406K	0.0%	1,198 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.7M	0.1%Prev: 0.0%	19,250 SH	Increased+17,469 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.1M	0.1%Prev: 0.1%	61,154 SH	Increased+19,220 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$46.2M	0.7%Prev: 0.3%	662,830 SH	Increased+515,264 SH
VANGUARD WELLESLEY INCOME FD	TARGET MATURITY	$1.2M	0.0%	15,560 SH	New
VANGUARD WELLINGTON FD	US MOMENTUM	$717K	0.0%Prev: 0.0%	3,226 SH	Increased-424 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$8.3M	0.1%Prev: 0.1%	129,467 SH	Increased+101,980 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.9M	0.1%Prev: 0.1%	36,710 SH	Increased+21,102 SH
VANGUARD WORLD FD	COMM SRVC ETF	$711K	0.0%	3,680 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$500K	0.0%	2,127 SH	New
VANGUARD WORLD FD	ENERGY ETF	$310K	0.0%	1,673 SH	New
VANGUARD WORLD FD	ESG US CORP BD	$301K	0.0%	5,013 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$246K	0.0%Prev: 0.0%	1,800 SH	Increased-82 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.7M	0.0%	12,427 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$2.2M	0.0%	6,565 SH	New
VANGUARD WORLD FD	INF TECH ETF	$14.1M	0.2%Prev: 0.1%	115,383 SH	Increased+113,275 SH
VANGUARD WORLD FD	MRNGSTR CAP ETF	$812K	0.0%	2,853 SH	New
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$2.2M	0.0%	24,226 SH	New
VANGUARD WORLD FD	MRNGSTR VAL ETF	$6.3M	0.1%	38,179 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$346K	0.0%	1,922 SH	New
VEEVA SYS INC	CL A COM	$4.3M	0.1%Prev: 0.0%	13,857 SH	Increased+13,033 SH
VEON LTD	SPONSORED ADS	$2.6M	0.0%Prev: 0.0%	30,966 SH	Increased+23,730 SH
VERISK ANALYTICS INC	COM	$560K	0.0%Prev: 0.0%	2,990 SH	Decreased-2,027 SH
VERIZON COMMUNICATIONS INC	COM	$19.2M	0.3%Prev: 0.2%	432,368 SH	Increased+297,685 SH
VERTEX PHARMACEUTICALS INC	COM	$11.9M	0.2%Prev: 0.1%	23,400 SH	Increased+16,090 SH
VERTIV HOLDINGS CO	COM CL A	$4.4M	0.1%Prev: 0.1%	20,384 SH	Increased+10,258 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$251K	0.0%	3,985 SH	New
VIKING HOLDINGS LTD	ORD SHS	$3.1M	0.0%	37,157 SH	New
VIRTRA INC	COM PAR	$36K	0.0%Prev: 0.0%	13,249 SH	Decreased+1,250 SH
VIRTU FINL INC	CL A	$2.5M	0.0%Prev: 0.0%	43,785 SH	Increased+35,524 SH
VIRTUS DIVIDEND INTEREST & P	COM	$472K	0.0%Prev: 0.0%	32,270 SH	Decreased-5,599 SH
VISA INC	COM CL A	$25.9M	0.4%Prev: 0.4%	64,696 SH	Increased+32,010 SH
VISTRA CORP	COM	$4.5M	0.1%Prev: 0.1%	29,137 SH	Increased+19,740 SH
VNET GROUP INC	SPONSORED ADS A	$63K	0.0%Prev: 0.0%	14,327 SH	Decreased-44,538 SH
WABTEC	COM	$693K	0.0%	2,408 SH	New
WALMART INC	COM	$11.9M	0.2%Prev: 0.1%	101,139 SH	Increased+61,924 SH
WASTE MGMT INC DEL	COM	$6.3M	0.1%Prev: 0.1%	28,141 SH	Increased+12,655 SH
WATSCO INC	COM	$580K	0.0%	1,935 SH	New
WEC ENERGY GROUP INC	COM	$538K	0.0%Prev: 0.0%	5,076 SH	Decreased-1,890 SH
WELLS FARGO & CO	COM	$5.3M	0.1%	63,460 SH	New
WELLTOWER INC	COM	$399K	0.0%	1,703 SH	New
WESCO INTL INC	COM	$233K	0.0%	672 SH	New
WEST FRASER TIMBER CO LTD	COM	$222K	0.0%Prev: 0.0%	3,388 SH	Decreased-2,578 SH
WEST PHARMACEUTICAL SVSC INC	COM	$372K	0.0%	970 SH	New
WESTERN DIGITAL CORP	COM	$4.1M	0.1%	11,631 SH	New
WESTERN UN CO	COM	$83K	0.0%Prev: 0.0%	13,300 SH	Decreased-15,602 SH
WHEATON PRECIOUS METALS CORP	COM	$391K	0.0%	2,939 SH	New
WILLIAMS COS INC	COM	$3.4M	0.1%Prev: 0.1%	48,661 SH	Increased+9,679 SH
WILLIAMS SONOMA INC	COM	$1.2M	0.0%Prev: 0.0%	4,765 SH	Increased+1,938 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$317K	0.0%	1,022 SH	New
WINTRUST FINL CORP	COM	$322K	0.0%	2,241 SH	New
WISDOMTREE TR	EQUITY PREMIUM	$614K	0.0%Prev: 0.0%	18,499 SH	Decreased-1,521 SH
WISDOMTREE TR	FLOATNG RAT TREA	$964K	0.0%	19,105 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$1.3M	0.0%	25,441 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$770K	0.0%	7,720 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$353K	0.0%	3,546 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$648K	0.0%Prev: 0.0%	15,521 SH	Decreased-5,227 SH
WOODWARD INC	COM	$720K	0.0%	2,160 SH	New
WORKDAY INC	CL A	$290K	0.0%Prev: 0.0%	1,473 SH	Decreased-2,261 SH
WORLD GOLD TR	SPDR GLD MINIS	$68.7M	1.0%Prev: 1.3%	832,066 SH	Increased+347,905 SH
WP CAREY INC	COM	$1.4M	0.0%Prev: 0.1%	21,583 SH	Decreased-3,226 SH
WW GRAINGER INC	COM	$379K	0.0%	285 SH	New
XCEL ENERGY INC	COM	$342K	0.0%Prev: 0.0%	4,554 SH	Increased+1,762 SH
YUM BRANDS INC	COM	$393K	0.0%	2,604 SH	New
ZEO ENERGY CORP	CL A	$3K	0.0%	10,836 SH	New
ZIONS BANCORPORATION NATL AS	COM	$250K	0.0%	3,960 SH	New
ZOETIS INC	CL A	$781K	0.0%Prev: 0.1%	10,054 SH	Decreased-17,772 SH
ZOOM COMMUNICATIONS INC	CL A	$889K	0.0%	9,024 SH	New
ZSCALER INC	COM	$618K	0.0%Prev: 0.1%	2,802 SH	Decreased-6,763 SH

Sold (vs prior filing)

ABBOTT LABS — $3.1M
ACUREN CORP — $241K
ADVISORS INNER CIRCLE FD II — $218K
AEGON LTD — $380K
AES CORP — $295K
AIM ETF PRODUCTS TRUST — $667K
AIM ETF PRODUCTS TRUST — $1.4M
AIM ETF PRODUCTS TRUST — $351K
AIM ETF PRODUCTS TRUST — $692K
AIR PRODS & CHEMS INC — $1.6M
ALBEMARLE CORP — $535K
ALTSHARES TRUST — $3.2M
AMCOR PLC — $1.6M
AMERICAN TOWER CORP NEW — $480K
AMPHENOL CORP NEW — $1.9M
AMPLIFY ETF TR — $495K
ARK ETF TR — $311K
ASCENDIS PHARMA A/S — $534K
ASML HOLDING N V — $6.9M
ASTRAZENECA PLC — $1.7M
… and 224 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