DIVERSIFY WEALTH MANAGEMENT, LLC

CIK 0002030780 • 7 13F filings • May 1, 2025 – Oct 20, 2026

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Filer information

Filed by: DIVERSIFY WEALTH MANAGEMENT, LLC, Compliance Analyst
Address: 9017 S. RIVERSIDE DR., SUITE 210, SANDY, UT, 84070
Phone: 801-838-9999
AUM: $2.14B

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: $5.61B1093 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.0%Prev: 0.0%	8,989 SH	Increased+4,125 SH
AB ACTIVE ETFS INC	CALIFORNIA INTER	$301K	0.0%	12,017 SH	New
ABBOTT LABORATORIES	COM	$2.0M	0.0%	22,151 SH	New
ABBVIE INC	COM	$13.1M	0.2%Prev: 0.4%	64,290 SH	Increased+35,356 SH
ABIVAX SA	SPONSORED ADS	$1.9M	0.0%	17,736 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$493K	0.0%	2,336 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$785K	0.0%	77,910 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.0%Prev: 0.4%	8,085 SH	Decreased-8,645 SH
ADOBE INC	COM	$2.3M	0.0%Prev: 0.3%	9,666 SH	Decreased-1,730 SH
ADVANCED DRAIN SYS INC DEL	COM	$512K	0.0%	3,497 SH	New
ADVANCED ENERGY INDS	COM	$373K	0.0%	1,032 SH	New
ADVANCED MICRO DEVICES INC	COM	$49.2M	0.9%Prev: 0.2%	145,883 SH	Increased+114,578 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$1.3M	0.0%Prev: 0.1%	50,745 SH	Increased+1,009 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	$1.4M	0.0%Prev: 0.0%	39,822 SH	Increased+17,454 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	$2.1M	0.0%Prev: 0.0%	71,974 SH	Increased+60,424 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	$694K	0.0%Prev: 0.0%	23,329 SH	Increased+5,027 SH
ADVISORSHARES TR	PURE US CANNABIS	$169K	0.0%	34,840 SH	New
AEGON LTD	AMER REG 1 CERT	$1.5M	0.0%Prev: 0.1%	184,669 SH	Increased+63,925 SH
AERCAP HOLDINGS NV	SHS	$1.7M	0.0%	12,209 SH	New
AES CORP	COM	$780K	0.0%Prev: 0.0%	53,991 SH	Increased+5,022 SH
AFFIRM HLDGS INC	COM CL A	$20.5M	0.4%	322,961 SH	New
AFLAC INC	COM	$599K	0.0%Prev: 0.0%	5,157 SH	Increased+1,743 SH
AGILENT TECHNOLOGIES INC	COM	$375K	0.0%	3,366 SH	New
AGNC INVT CORP	COM	$896K	0.0%	81,677 SH	New
AGNICO EAGLE MINES LTD	COM	$1.7M	0.0%Prev: 0.0%	9,101 SH	Increased+4,278 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM BUFFER	$258K	0.0%	9,150 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$2.5M	0.0%	64,920 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$717K	0.0%	17,912 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$7.9M	0.1%	26,100 SH	New
AIRBNB INC	COM CL A	$8.9M	0.2%Prev: 0.3%	63,348 SH	Increased+27,208 SH
ALCON AG	ORD SHS	$215K	0.0%	2,951 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.6M	0.0%	12,212 SH	New
ALLEGION PLC	ORD SHS	$1.4M	0.0%Prev: 0.1%	9,852 SH	Increased+1,380 SH
ALLISON TRANSMISSION HLDGS I	COM	$246K	0.0%	1,905 SH	New
ALLSTATE CORP	COM	$2.5M	0.0%	11,702 SH	New
ALPHABET INC	CAP STK CL A	$67.4M	1.2%Prev: 0.3%	202,536 SH	Increased+173,448 SH
ALPHABET INC	CAP STK CL C	$64.2M	1.1%Prev: 0.6%	184,926 SH	Increased+135,245 SH
ALPS ETF TR	ELECTRIFICATION	$455K	0.0%	10,756 SH	New
ALPS ETF TR	SECTR DIV DOGS	$353K	0.0%	5,349 SH	New
ALTRIA GROUP INC	COM	$6.2M	0.1%Prev: 0.0%	91,168 SH	Increased+86,440 SH
ALTSHARES TRUST	MERGER ARBITRAGE	$3.8M	0.1%	127,859 SH	New
AMAZON COM INC	COM	$89.2M	1.6%Prev: 1.4%	348,963 SH	Increased+245,847 SH
AMCOR PLC	COM NEW	$4.3M	0.1%	114,537 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$567K	0.0%	21,709 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$274K	0.0%	2,909 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$984K	0.0%Prev: 0.0%	23,740 SH	Increased+10,831 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.3M	0.1%Prev: 0.0%	48,397 SH	Increased+37,361 SH
AMERICAN CENTY ETF TR	AVANTIS MODERAT	$1.1M	0.0%Prev: 0.0%	15,044 SH	Increased+8,485 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$236K	0.0%	2,800 SH	New
AMERICAN CENTY ETF TR	AVANTIS US MID C	$623K	0.0%	8,020 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.6M	0.0%	30,122 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.7M	0.0%Prev: 0.1%	25,815 SH	Increased+7,270 SH
AMERICAN CENTY ETF TR	US EQT ETF	$519K	0.0%	4,301 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$4.8M	0.1%Prev: 0.1%	56,657 SH	Increased+39,426 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$16.9M	0.3%Prev: 0.6%	142,821 SH	Increased+51,911 SH
AMERICAN ELEC PWR CO INC	COM	$793K	0.0%Prev: 0.0%	5,898 SH	Increased+3,562 SH
AMERICAN EXPRESS CO	COM	$8.3M	0.1%Prev: 0.2%	26,404 SH	Increased+15,054 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$2.6M	0.0%Prev: 0.1%	52,357 SH	Increased+24,877 SH
AMERICAN INTL GROUP INC	COM NEW	$768K	0.0%Prev: 0.0%	10,406 SH	Increased+2,324 SH
AMERICAN TOWER CORP	COM	$1.5M	0.0%	8,186 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$583K	0.0%	4,418 SH	New
AMERICOLD REALTY TRUST INC	COM	$723K	0.0%	60,259 SH	New
AMERIPRISE FINL INC	COM	$1.0M	0.0%	2,189 SH	New
AMETEK INC	COM	$363K	0.0%Prev: 0.0%	1,592 SH	Increased+210 SH
AMGEN INC	COM	$7.3M	0.1%Prev: 0.2%	21,585 SH	Increased+11,212 SH
AMKOR TECHNOLOGY INC	COM	$210K	0.0%	2,970 SH	New
AMPHENOL CORP	CL A	$2.9M	0.1%	19,606 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$430K	0.0%	5,347 SH	New
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$564K	0.0%	9,776 SH	New
ANALOG DEVICES INC	COM	$1.5M	0.0%	3,812 SH	New
ANGEL STUDIOS INC	CL A COM	$1.8M	0.0%	703,074 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$397K	0.0%	4,389 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.4M	0.0%	60,027 SH	New
AON PLC	SHS CL A	$1.5M	0.0%Prev: 0.1%	4,629 SH	Increased+1,599 SH
APA CORPORATION	COM	$256K	0.0%	6,359 SH	New
API GROUP CORP	COM STK	$262K	0.0%	5,386 SH	New
APOLLO COML REAL ESTATE FIN	COM	$164K	0.0%	15,234 SH	New
APOLLO GLOBAL MGMT INC	COM	$311K	0.0%	2,542 SH	New
APPFOLIO INC	COM CL A	$342K	0.0%Prev: 0.0%	2,067 SH	Decreased+340 SH
APPLE INC	COM	$112.0M	2.0%Prev: 1.6%	414,703 SH	Increased+313,289 SH
APPLIED MATLS INC	COM	$5.2M	0.1%Prev: 0.1%	13,496 SH	Increased+8,452 SH
APPLOVIN CORP	COM CL A	$7.6M	0.1%Prev: 0.2%	17,190 SH	Increased+8,181 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$133K	0.0%	15,785 SH	New
ARES CAPITAL CORP	COM	$782K	0.0%Prev: 0.0%	41,893 SH	Increased+26,776 SH
ARGENX SE	SPONSORED ADR	$1.5M	0.0%	1,884 SH	New
ARISTA NETWORKS INC	COM SHS	$11.2M	0.2%Prev: 0.2%	66,567 SH	Increased+33,012 SH
ARK ETF TR	AUTNMUS TECHNLGY	$285K	0.0%	2,313 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$13.7M	0.2%	67,852 SH	New
ASCENDIS PHARMA A/S	SPONSORED ADR	$2.4M	0.0%Prev: 0.1%	10,675 SH	Increased+4,681 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$285K	0.0%	9,309 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$10.8M	0.2%	7,862 SH	New
ASTERA LABS INC	COM	$376K	0.0%	1,911 SH	New
ASTRAZENECA PLC	ORD	$2.2M	0.0%	11,855 SH	New
AT&T INC	COM	$3.5M	0.1%Prev: 0.0%	134,208 SH	Increased+117,809 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$1.2M	0.0%Prev: 0.0%	24,150 SH	Increased+17,512 SH
ATLASCLEAR HOLDINGS INC	COM SHS	$18K	0.0%	61,000 SH	New
ATMOS ENERGY CORP	COM	$10.8M	0.2%Prev: 0.4%	58,356 SH	Increased+22,535 SH
ATRICURE INC	COM	$318K	0.0%Prev: 0.0%	11,631 SH	Decreased+1,276 SH
AUTODESK INC	COM	$1.2M	0.0%	5,181 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$7.5M	0.1%Prev: 0.3%	34,994 SH	Increased+20,714 SH
AVANTOR INC	COM	$210K	0.0%Prev: 0.0%	26,810 SH	Decreased-21,914 SH
AVERY DENNISON CORP	COM	$1.2M	0.0%Prev: 0.0%	7,209 SH	Increased+3,828 SH
AXIL BRANDS INC	COM NEW	$1.3M	0.0%Prev: 0.1%	186,456 SH	Decreased-78,020 SH
AXON ENTERPRISE INC	COM	$287K	0.0%	716 SH	New
BADGER METER INC	COM	$1.1M	0.0%Prev: 0.1%	9,019 SH	Decreased+3,777 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$507K	0.0%	37,978 SH	New
BAKER HUGHES COMPANY	CL A	$347K	0.0%	5,045 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$4.0M	0.1%Prev: 0.1%	185,755 SH	Increased+73,584 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$43K	0.0%	11,359 SH	New
BANCO SANTANDER SA	ADR	$487K	0.0%	40,661 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$1.5M	0.0%	1,245 SH	New
BANK AMERICA CORP	COM	$16.6M	0.3%Prev: 0.3%	313,075 SH	Increased+206,836 SH
BANK NEW YORK MELLON CORP	COM	$1.0M	0.0%	7,918 SH	New
BARCLAYS PLC	ADR	$3.2M	0.1%Prev: 0.1%	139,806 SH	Increased+62,578 SH
BARRICK MNG CORP	COM SHS	$1.2M	0.0%	30,737 SH	New
BECTON DICKINSON & CO	COM	$441K	0.0%Prev: 0.0%	3,032 SH	Decreased+788 SH
BENTLEY SYS INC	COM CL B	$701K	0.0%Prev: 0.1%	21,356 SH	Decreased+1,461 SH
BERKLEY W R CORP	COM	$1.5M	0.0%Prev: 0.1%	22,394 SH	Decreased+653 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.9M	0.2%Prev: 0.5%	27,200 SH	Increased+13,690 SH
BIGBEAR AI HLDGS INC	COM	$85K	0.0%	22,251 SH	New
BIOXCEL THERAPEUTICS INC	COM NEW	$16K	0.0%	15,000 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$1.1M	0.0%	51,863 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.2M	0.0%	29,608 SH	New
BJS WHSL CLUB HLDGS INC	COM	$2.6M	0.0%Prev: 0.1%	28,564 SH	Increased+15,788 SH
BLACKROCK ENHANCED EQUITY DI	COM	$161K	0.0%	17,552 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$10.3M	0.2%	248,841 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$4.6M	0.1%	141,061 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$3.8M	0.1%	110,959 SH	New
BLACKROCK ETF TRUST	ISHARES INTL DIV	$1.2M	0.0%	38,718 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$6.4M	0.1%	137,259 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$1.1M	0.0%	14,892 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$22.9M	0.4%	360,287 SH	New
BLACKROCK ETF TRUST	ISHARES US LARG	$5.6M	0.1%	169,903 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$8.7M	0.2%	216,546 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$7.1M	0.1%	137,374 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$11.6M	0.2%	221,426 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$1.9M	0.0%	38,106 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$1.0M	0.0%	46,635 SH	New
BLACKROCK INC	COM	$1.8M	0.0%Prev: 0.0%	1,699 SH	Increased+1,439 SH
BLACKSTONE INC	COM	$6.9M	0.1%Prev: 0.3%	57,752 SH	Increased+28,955 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$876K	0.0%	45,928 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.6M	0.0%Prev: 0.2%	65,580 SH	Decreased-5,312 SH
BLOOM ENERGY CORP	COM CL A	$1.9M	0.0%	6,579 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$1.3M	0.0%Prev: 0.0%	118,420 SH	Increased+91,756 SH
BLUE OWL CAPITAL INC	COM CL A	$4.1M	0.1%	456,458 SH	New
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$1.7M	0.0%	155,697 SH	New
BNY MELLON ETF TRUST	US MDCP CORE EQT	$5.8M	0.1%Prev: 1.1%	50,462 SH	Decreased-102,933 SH
BOEING CO	COM	$3.1M	0.1%Prev: 0.1%	13,955 SH	Increased+7,773 SH
BOEING CO	DEP CONV PFD A	$1.3M	0.0%	18,513 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$668K	0.0%Prev: 0.0%	13,501 SH	Increased+2,057 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$6.8M	0.1%Prev: 0.4%	135,814 SH	Increased+19,427 SH
BOOKING HOLDINGS INC	COM	$1.1M	0.0%	6,433 SH	New
BOOT BARN HLDGS INC	COM	$2.0M	0.0%	11,832 SH	New
BOSTON SCIENTIFIC CORP	COM	$728K	0.0%	12,735 SH	New
BP PLC	SPONSORED ADR	$342K	0.0%	7,301 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$183K	0.0%Prev: 0.0%	31,844 SH	Increased+17,214 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.9M	0.0%Prev: 0.0%	33,139 SH	Increased+20,137 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.4M	0.0%	41,570 SH	New
BROADCOM INC	COM	$89.8M	1.6%Prev: 0.5%	815,450 SH	Increased+777,434 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$228K	0.0%	1,417 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.1M	0.0%Prev: 0.1%	23,910 SH	Increased+4,048 SH
BROOKFIELD CORP	CL A LTD VT SH	$471K	0.0%Prev: 0.0%	10,921 SH	Increased+5,588 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.4M	0.0%	38,913 SH	New
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$847K	0.0%	26,389 SH	New
BWX TECHNOLOGIES INC	COM	$1.1M	0.0%	5,273 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$329K	0.0%	1,763 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.6M	0.0%	7,935 SH	New
CAMECO CORP	COM	$1.1M	0.0%	9,993 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$202K	0.0%	2,399 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$790K	0.0%Prev: 0.0%	21,770 SH	Increased+11,326 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.7M	0.0%	63,387 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$751K	0.0%	20,423 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$9.7M	0.2%Prev: 0.1%	210,505 SH	Increased+190,329 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$871K	0.0%	28,000 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$982K	0.0%	26,596 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$377K	0.0%	11,608 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.9M	0.1%	65,604 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$681K	0.0%	19,542 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$567K	0.0%	16,605 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.7M	0.0%	65,937 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$21.8M	0.4%Prev: 1.1%	972,363 SH	Increased+293,841 SH
CAPITAL GRP FIXED INCM ETF T	HIGH YIELD BOND	$390K	0.0%	15,414 SH	New
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$262K	0.0%	10,398 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$456K	0.0%	17,822 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$401K	0.0%	14,648 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$324K	0.0%	12,530 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$872K	0.0%	31,641 SH	New
CAPITAL ONE FINL CORP	COM	$1.6M	0.0%	8,587 SH	New
CARDINAL HEALTH INC	COM	$550K	0.0%	2,711 SH	New
CARLYLE GROUP INC	COM	$221K	0.0%	4,618 SH	New
CARNIVAL CORP	COMMON STOCK	$1.0M	0.0%	40,124 SH	New
CARPENTER TECHNOLOGY CORP	COM	$2.2M	0.0%	5,291 SH	New
CASEYS GEN STORES INC	COM	$1.8M	0.0%Prev: 0.1%	2,261 SH	Increased+538 SH
CASTLE BIOSCIENCES INC	COM	$382K	0.0%Prev: 0.0%	15,760 SH	Increased+2,658 SH
CATERPILLAR INC	COM	$4.4M	0.1%Prev: 0.0%	5,481 SH	Increased+3,738 SH
CBOE GLOBAL MKTS INC	COM	$749K	0.0%Prev: 0.2%	2,450 SH	Decreased-8,931 SH
CBRE GROUP INC	CL A	$595K	0.0%	4,176 SH	New
CDW CORP	COM	$1.2M	0.0%Prev: 0.1%	9,156 SH	Increased+4,855 SH
CELESTICA INC	COM	$5.4M	0.1%	14,298 SH	New
CELSIUS HLDGS INC	COM NEW	$2.2M	0.0%Prev: 0.2%	67,421 SH	Decreased-7,786 SH
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$2.4M	0.0%	198,182 SH	New
CENCORA INC	COM	$1.2M	0.0%	3,799 SH	New
CENTENE CORP DEL	COM	$724K	0.0%Prev: 0.0%	13,415 SH	Increased+4,699 SH
CHENIERE ENERGY INC	COM NEW	$818K	0.0%	3,005 SH	New
CHEVRON CORPORATION	COM	$16.0M	0.3%	83,530 SH	New
CHINA YUCHAI INTL LTD	COM	$3.1M	0.1%	76,412 SH	New
CHUBB LTD SWITZ	COM	$924K	0.0%	2,837 SH	New
CHURCH & DWIGHT CO INC	COM	$1.1M	0.0%Prev: 0.1%	11,788 SH	Increased+2,753 SH
CIENA CORP	COM NEW	$1.3M	0.0%	2,651 SH	New
CINTAS CORP	COM	$2.3M	0.0%	13,377 SH	New
CION INVT CORP	COM	$1.4M	0.0%Prev: 0.1%	186,522 SH	Decreased+31,820 SH
CISCO SYS INC	COM	$16.2M	0.3%Prev: 0.4%	180,750 SH	Increased+93,589 SH
CITIGROUP INC	COM NEW	$4.8M	0.1%Prev: 0.1%	37,560 SH	Increased+25,913 SH
CITIZENS FINL GROUP INC	COM	$201K	0.0%	3,113 SH	New
CLEANSPARK INC	COM NEW	$857K	0.0%	75,362 SH	New
CLEARWAY ENERGY INC	CL A	$1.3M	0.0%	34,389 SH	New
CLOROX CO DEL	COM	$211K	0.0%	2,227 SH	New
CLOUDFLARE INC	CL A COM	$1.9M	0.0%Prev: 0.0%	8,850 SH	Increased+5,468 SH
CME GROUP INC	COM	$10.3M	0.2%Prev: 0.4%	35,812 SH	Increased+15,574 SH
CMS ENERGY CORP	COM	$245K	0.0%	3,283 SH	New
COASTAL FINL CORP WA	COM NEW	$699K	0.0%Prev: 0.1%	9,232 SH	Decreased-1,576 SH
COCA COLA CO	COM	$12.2M	0.2%Prev: 0.3%	154,305 SH	Increased+103,452 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$402K	0.0%	7,341 SH	New
COHERENT CORP	COM	$521K	0.0%	1,708 SH	New
COLGATE PALMOLIVE CO	COM	$967K	0.0%Prev: 0.1%	11,446 SH	Increased+3,921 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$2.0M	0.0%	43,465 SH	New
COLUMBIA SELIGM PREM TECH GR	COM	$210K	0.0%	4,420 SH	New
COMCAST CORP NEW	CL A	$2.8M	0.1%Prev: 0.0%	105,951 SH	Increased+90,099 SH
COMFORT SYS USA INC	COM	$10.3M	0.2%Prev: 0.2%	5,994 SH	Increased+465 SH
COMMVAULT SYS INC	COM	$1.3M	0.0%Prev: 0.1%	12,536 SH	Increased+7,103 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$236K	0.0%	7,166 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$3.1M	0.1%	101,882 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$146K	0.0%	12,862 SH	New
CONOCOPHILLIPS	COM	$2.5M	0.0%Prev: 0.0%	19,808 SH	Increased+15,068 SH
CONSOLIDATED EDISON INC	COM	$493K	0.0%	4,525 SH	New
CONSTELLATION BRANDS INC	CL A	$893K	0.0%	5,938 SH	New
CONSTELLATION ENERGY CORP	COM	$648K	0.0%	2,183 SH	New
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	$1.3M	0.0%	180,128 SH	New
COOPER COS INC	COM	$2.3M	0.0%Prev: 0.1%	37,303 SH	Increased+15,980 SH
COPART INC	COM	$1.4M	0.0%Prev: 0.1%	40,713 SH	Decreased+8,692 SH
COREWEAVE INC	COM CL A	$2.2M	0.0%	18,983 SH	New
CORNING INC	COM	$3.8M	0.1%Prev: 0.0%	24,983 SH	Increased+10,847 SH
CORTEVA INC	COM	$296K	0.0%	3,728 SH	New
COSTAR GROUP INC	COM	$668K	0.0%Prev: 0.0%	19,576 SH	Increased+13,260 SH
COSTCO WHOLESALE CORPORATION	COM	$30.1M	0.5%	30,141 SH	New
CRANE COMPANY	COMMON STOCK	$813K	0.0%	4,609 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$8.1M	0.1%	46,150 SH	New
CREXENDO INC	COM	$139K	0.0%	21,217 SH	New
CRH PLC	ORD	$1.7M	0.0%Prev: 0.1%	15,136 SH	Increased+2,544 SH
CROWDSTRIKE HLDGS INC	CL A	$10.6M	0.2%Prev: 0.4%	23,481 SH	Increased+11,856 SH
CSX CORP	COM	$1.8M	0.0%Prev: 0.0%	39,992 SH	Increased+25,246 SH
CUMMINS INC	COM	$10.5M	0.2%Prev: 0.2%	16,421 SH	Increased+6,612 SH
CURIOSITYSTREAM INC	COM CL A	$53K	0.0%	17,287 SH	New
CURTISS WRIGHT CORP	COM	$5.9M	0.1%Prev: 0.1%	8,480 SH	Increased+4,513 SH
CVS HEALTH CORP	COM	$2.6M	0.0%Prev: 0.1%	31,362 SH	Increased+18,088 SH
D R HORTON INC	COM	$754K	0.0%	4,974 SH	New
D-WAVE QUANTUM INC	COM	$335K	0.0%	18,315 SH	New
DANAHER CORP DEL	COM	$415K	0.0%	2,321 SH	New
DBV TECHNOLOGIES S A	SPONSORED ADS	$1.3M	0.0%	63,672 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$5.3M	0.1%Prev: 0.4%	105,321 SH	Increased-17,203 SH
DBX ETF TR	XTRACK USD HIGH	$1.3M	0.0%	36,456 SH	New
DBX ETF TR	XTRACKERS SHRT	$390K	0.0%	8,747 SH	New
DECKERS OUTDOOR CORP	COM	$1.0M	0.0%Prev: 0.1%	10,309 SH	Increased+2,999 SH
DEERE & CO	COM	$1.6M	0.0%	2,825 SH	New
DEFINIUM THERAPEUTICS INC	COM SHS	$225K	0.0%	11,000 SH	New
DELL TECHNOLOGIES INC	CL C	$1.2M	0.0%	5,701 SH	New
DELTA AIR LINES INC	COM NEW	$347K	0.0%	5,241 SH	New
DIAMONDBACK ENERGY INC	COM	$373K	0.0%	1,816 SH	New
DIGITAL RLTY TR INC	COM	$303K	0.0%	1,559 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$21.4M	0.4%Prev: 1.0%	507,335 SH	Increased+194,353 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$219K	0.0%	4,185 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$9.9M	0.2%Prev: 0.6%	265,921 SH	Increased-55,820 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$793K	0.0%	14,648 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$849K	0.0%	15,636 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$721K	0.0%Prev: 0.0%	25,415 SH	Increased+14,770 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$967K	0.0%	17,936 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$18.9M	0.3%Prev: 1.4%	470,710 SH	Increased-91,313 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$581K	0.0%	17,623 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$321K	0.0%	9,194 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$5.5M	0.1%Prev: 0.3%	114,100 SH	Increased+29,889 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$342K	0.0%	6,745 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$54.2M	1.0%Prev: 3.4%	1,105,138 SH	Increased-111,038 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$18.3M	0.3%Prev: 1.1%	436,833 SH	Increased-14,640 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$6.0M	0.1%	76,933 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$722K	0.0%	18,523 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.6M	0.0%	31,117 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$5.1M	0.1%Prev: 0.5%	198,989 SH	Decreased-79,436 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.7M	0.0%	21,814 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$377K	0.0%	5,710 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$663K	0.0%Prev: 0.1%	18,501 SH	Decreased-7,173 SH
DIREXION SHARES ETF TRUST	DLY MU BULL 2X	$1.5M	0.0%	5,464 SH	New
DIREXION SHARES ETF TRUST	DLY PLTR BULL 2X	$579K	0.0%	15,109 SH	New
DISNEY WALT CO	COM	$8.2M	0.1%Prev: 0.3%	80,690 SH	Increased+35,826 SH
DNP SELECT INCOME FD INC	COM	$126K	0.0%	11,679 SH	New
DOCGO INC	COM	$60K	0.0%Prev: 0.0%	84,514 SH	Decreased
DOMINION ENERGY INC	COM	$1.4M	0.0%	22,121 SH	New
DOMINOS PIZZA INC	COM	$234K	0.0%	703 SH	New
DOMO INC	COM CL B	$172K	0.0%Prev: 0.0%	48,932 SH	Decreased+25,735 SH
DONALDSON INC	COM	$360K	0.0%Prev: 0.0%	4,140 SH	Increased+941 SH
DOORDASH INC	CL A	$2.5M	0.0%	14,718 SH	New
DOW HLDGS INC	COM	$1.6M	0.0%	39,393 SH	New
DTE ENERGY CO	COM	$373K	0.0%	2,537 SH	New
DUCOMMUN INC DEL	COM	$996K	0.0%	7,200 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.0%Prev: 0.0%	11,395 SH	Increased+6,836 SH
DUOLINGO INC	CL A COM	$539K	0.0%Prev: 0.1%	5,044 SH	Decreased+2,705 SH
DXP ENTERPRISES INC	COM NEW	$1.4M	0.0%	8,774 SH	New
E L F BEAUTY INC	COM	$1.9M	0.0%Prev: 0.1%	31,674 SH	Increased+10,209 SH
EAST WEST BANCORP INC	COM	$226K	0.0%	1,816 SH	New
EATON CORP PLC	SHS	$5.2M	0.1%Prev: 0.1%	12,589 SH	Increased+9,003 SH
EBAY INC.	COM	$287K	0.0%	2,767 SH	New
ECOLAB INC	COM	$513K	0.0%	2,001 SH	New
EDISON INTL	COM	$699K	0.0%	10,290 SH	New
EDWARDS LIFESCIENCES CORP	COM	$318K	0.0%Prev: 0.3%	3,910 SH	Decreased-42,072 SH
ELBIT SYS LTD	ORD	$2.0M	0.0%	2,493 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$952K	0.0%	2,527 SH	New
ELI LILLY & CO	COM	$14.6M	0.3%Prev: 0.4%	17,158 SH	Increased+10,478 SH
EMBRAER S.A.	SPONSORED ADS	$4.4M	0.1%Prev: 0.1%	72,828 SH	Increased+28,878 SH
EMCOR GROUP INC	COM	$836K	0.0%	1,003 SH	New
EMERSON ELEC CO	COM	$6.6M	0.1%Prev: 0.2%	48,652 SH	Increased+18,948 SH
ENBRIDGE INC	COM	$3.2M	0.1%Prev: 0.1%	59,141 SH	Increased+20,361 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.7M	0.0%	84,879 SH	New
ENTEGRIS INC	COM	$2.5M	0.0%Prev: 0.0%	16,621 SH	Increased+9,192 SH
ENTERPRISE PRODS PARTNERS L	COM	$779K	0.0%	20,089 SH	New
EOG RES INC	COM	$1.3M	0.0%	9,311 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$128K	0.0%	20,174 SH	New
EPAM SYS INC	COM	$612K	0.0%Prev: 0.0%	5,422 SH	Increased+2,683 SH
EPR PPTYS	COM SH BEN INT	$1.3M	0.0%	22,755 SH	New
EQT CORP	COM	$1.2M	0.0%	19,566 SH	New
EQUINIX INC	COM	$411K	0.0%	378 SH	New
ESSEX PPTY TR INC	COM	$8.8M	0.2%Prev: 0.3%	33,339 SH	Increased+16,392 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$483K	0.0%	3,716 SH	New
EVERCORE INC	CLASS A	$742K	0.0%Prev: 0.0%	2,290 SH	Increased+376 SH
EVERPURE INC	CL A	$269K	0.0%	3,831 SH	New
EXLSERVICE HLDGS INC	COM	$1.2M	0.0%	38,163 SH	New
EXPEDIA GROUP INC	COM NEW	$705K	0.0%	2,815 SH	New
EXTRA SPACE STORAGE INC	COM	$2.8M	0.0%Prev: 0.2%	19,681 SH	Decreased-1,509 SH
EXXON MOBIL CORP	COM	$15.5M	0.3%Prev: 0.3%	100,340 SH	Increased+61,716 SH
FAIR ISAAC CORP	COM	$2.2M	0.0%Prev: 0.2%	2,072 SH	Decreased+910 SH
FASTENAL CO	COM	$288K	0.0%	6,598 SH	New
FEDEX CORP	COM	$1.2M	0.0%	2,989 SH	New
FERRARI N V	COM	$1.3M	0.0%	3,876 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.3M	0.0%	21,403 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$353K	0.0%	3,846 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.3M	0.0%	5,353 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$9.5M	0.2%Prev: 0.3%	329,694 SH	Increased+182,206 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$680K	0.0%	14,172 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$899K	0.0%	11,964 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$11.2M	0.2%Prev: 0.6%	247,046 SH	Increased+76,034 SH
FIDELITY NATL INFORMATION SV	COM	$216K	0.0%	4,680 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$14.9M	0.3%Prev: 0.0%	226,169 SH	Increased+222,609 SH
FIRST AMERN FINL CORP	COM	$521K	0.0%Prev: 0.0%	7,332 SH	Increased+4,050 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$514K	0.0%	6,935 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$880K	0.0%	9,454 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$895K	0.0%	7,753 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$2.3M	0.0%	84,094 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.0M	0.0%	56,138 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$635K	0.0%	19,119 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.8M	0.1%	65,675 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$291K	0.0%	6,704 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$589K	0.0%	11,920 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.7M	0.0%	59,730 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$281K	0.0%	7,951 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$1.3M	0.0%	51,928 SH	New
FIRSTSERVICE CORP NEW	COM	$326K	0.0%Prev: 0.0%	2,429 SH	Decreased+302 SH
FLEXSHARES TR	GLB QLT R/E IDX	$589K	0.0%	9,258 SH	New
FLOOR & DECOR HLDGS INC	CL A	$1.6M	0.0%	33,527 SH	New
FORD MTR CO	COM	$857K	0.0%	70,099 SH	New
FORTINET INC	COM	$10.1M	0.2%	117,101 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$190K	0.0%	22,011 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$928K	0.0%	37,184 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$245K	0.0%	6,608 SH	New
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$1.2M	0.0%	51,257 SH	New
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	$1.1M	0.0%	10,843 SH	New
FREEPORT MCMORAN INC	CL B	$1.7M	0.0%	30,338 SH	New
FS KKR CAP CORP	COM	$2.1M	0.0%Prev: 0.2%	200,812 SH	Decreased+82,106 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$465K	0.0%	38,375 SH	New
FTAI AVIATION LTD	SHS	$2.7M	0.0%	12,691 SH	New
FTI CONSULTING INC	COM	$1.1M	0.0%Prev: 0.1%	6,335 SH	Increased+139 SH
FUTU HLDGS LTD	SPON ADS CL A	$2.0M	0.0%Prev: 0.0%	13,173 SH	Increased+6,014 SH
GALLAGHER ARTHUR J & CO	COM	$239K	0.0%	1,126 SH	New
GAP INC	COM	$468K	0.0%	19,296 SH	New
GARMIN LTD	SHS	$584K	0.0%	2,308 SH	New
GE AEROSPACE	COM NEW	$4.7M	0.1%Prev: 0.1%	16,624 SH	Increased+11,391 SH
GE VERNOVA INC	COM	$9.2M	0.2%Prev: 0.0%	8,683 SH	Increased+7,388 SH
GENERAL DYNAMICS CORP	COM	$4.0M	0.1%Prev: 0.2%	11,833 SH	Increased+2,339 SH
GENERAL MILLS INC	COM	$689K	0.0%	19,992 SH	New
GENMAB A/S	SPONSORED ADS	$1.2M	0.0%	46,564 SH	New
GILEAD SCIENCES INC	COM	$1.4M	0.0%Prev: 0.0%	10,875 SH	Increased+5,279 SH
GLOBAL NET LEASE INC	COM NEW	$482K	0.0%	51,291 SH	New
GLOBAL PMTS INC	COM	$204K	0.0%	2,881 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$564K	0.0%	8,475 SH	New
GLOBAL X FDS	EMERGING MKT GRT	$459K	0.0%	13,376 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$200K	0.0%	2,574 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$3.1M	0.1%	172,430 SH	New
GLOBAL X FDS	RATE PREFERRED	$265K	0.0%	11,908 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2.8M	0.0%	50,560 SH	New
GLOBUS MED INC	CL A	$229K	0.0%	2,610 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$3.5M	0.1%	83,217 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.8M	0.0%	13,306 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$220K	0.0%	4,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.8M	0.1%Prev: 0.1%	6,458 SH	Increased+5,055 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$2.2M	0.0%Prev: 0.0%	21,672 SH	Increased+5,968 SH
GRAPHIC PACKAGING HLDG CO	COM	$301K	0.0%	31,328 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$260K	0.0%	12,281 SH	New
GRIFOLS S A	SP ADR REP B NVT	$194K	0.0%	24,509 SH	New
GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	$215K	0.0%	873 SH	New
GSK PLC	SPONSORED ADR	$456K	0.0%	8,881 SH	New
GUIDEWIRE SOFTWARE INC	COM	$563K	0.0%Prev: 0.1%	4,046 SH	Decreased+196 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$313K	0.0%	5,684 SH	New
HALEON PLC	SPON ADS	$150K	0.0%	16,091 SH	New
HALOZYME THERAPEUTICS INC	COM	$2.0M	0.0%Prev: 0.1%	31,504 SH	Increased+14,209 SH
HAMILTON LANE INC	CL A	$1.0M	0.0%	11,604 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$446K	0.0%	13,751 SH	New
HARMONY GOLD MNG LTD	SPONSORED ADR	$2.8M	0.1%	187,697 SH	New
HASBRO INC	COM	$253K	0.0%	2,691 SH	New
HAWKINS INC	COM	$1.9M	0.0%	11,361 SH	New
HCA HEALTHCARE INC	COM	$316K	0.0%	727 SH	New
HDFC BANK LTD	SPONSORED ADS	$242K	0.0%Prev: 0.0%	9,588 SH	Decreased+4,994 SH
HEALTHEQUITY INC	COM	$7.4M	0.1%Prev: 0.6%	90,553 SH	Decreased+199 SH
HEALTHPEAK PROPERTIES INC	COM	$1.3M	0.0%	78,199 SH	New
HEICO CORP NEW	CL A	$519K	0.0%Prev: 0.0%	2,580 SH	Increased+1,515 SH
HENRY JACK & ASSOC INC	COM	$1.9M	0.0%Prev: 0.1%	12,253 SH	Increased+7,736 SH
HERBALIFE LTD	COM SHS	$528K	0.0%Prev: 0.1%	33,056 SH	Decreased-237,545 SH
HERCULES CAPITAL INC	COM	$326K	0.0%	21,032 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$212K	0.0%	675 SH	New
HOME DEPOT INC	COM	$10.3M	0.2%Prev: 0.4%	31,896 SH	Increased+18,631 SH
HONEYWELL INTL INC	COM	$1.8M	0.0%Prev: 0.0%	8,480 SH	Increased+5,947 SH
HOST HOTELS & RESORTS INC	COM	$1.2M	0.0%	57,050 SH	New
HOULIHAN LOKEY INC	CL A	$288K	0.0%Prev: 0.0%	1,847 SH	Increased+424 SH
HOWMET AEROSPACE INC	COM	$681K	0.0%	2,879 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$648K	0.0%	7,254 SH	New
IDEXX LABS INC	COM	$1.2M	0.0%Prev: 0.0%	2,097 SH	Increased+911 SH
ILLINOIS TOOL WKS INC	COM	$635K	0.0%Prev: 0.0%	2,389 SH	Increased+1,431 SH
IMMUNITYBIO INC	COM	$90K	0.0%	12,995 SH	New
INDEPENDENCE RLTY TR INC	COM	$191K	0.0%	11,777 SH	New
ING GROEP N.V.	SPONSORED ADR	$217K	0.0%	7,835 SH	New
INNOVATOR ETFS TRUST	BUFFER STEP UP S	$294K	0.0%Prev: 0.0%	7,731 SH	Decreased-1,422 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$2.6M	0.0%	77,251 SH	New
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$7.6M	0.1%Prev: 0.3%	199,050 SH	Increased+53,825 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.6M	0.0%Prev: 0.1%	31,298 SH	Increased+1,595 SH
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$295K	0.0%	9,720 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$749K	0.0%	22,450 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$1.9M	0.0%	37,450 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$6.1M	0.1%Prev: 0.0%	134,565 SH	Increased+125,289 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$606K	0.0%	14,900 SH	New
INSMED INC	COM PAR $.01	$230K	0.0%	1,704 SH	New
INSULET CORP	COM	$1.3M	0.0%Prev: 0.1%	8,228 SH	Increased+4,720 SH
INTEL CORP	COM	$2.7M	0.0%Prev: 0.0%	28,195 SH	Increased+13,773 SH
INTERCONTINENTAL EXCHANGE IN	COM	$530K	0.0%	3,396 SH	New
INTERDIGITAL INC	COM	$293K	0.0%	832 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$9.0M	0.2%Prev: 0.3%	39,808 SH	Increased+22,234 SH
INTUIT	COM	$8.3M	0.1%Prev: 0.3%	20,983 SH	Increased+14,117 SH
INTUITIVE SURGICAL INC	COM NEW	$10.5M	0.2%Prev: 0.3%	23,038 SH	Increased+14,091 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$2.4M	0.0%	51,522 SH	New
INVESCO CURRENCYSHARES	JAPANESE YEN	$231K	0.0%	4,039 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.3M	0.1%	12,076 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.2M	0.0%	50,159 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.5M	0.0%	11,804 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.3M	0.0%	17,891 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$84.7M	1.5%Prev: 0.4%	4,117,328 SH	Increased+3,856,255 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$792K	0.0%Prev: 0.0%	32,615 SH	Increased+14,867 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.9M	0.1%	146,228 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$221K	0.0%	9,360 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.7M	0.0%	84,991 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$322K	0.0%	19,316 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$252K	0.0%	12,359 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$621K	0.0%	3,795 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$309K	0.0%Prev: 0.0%	6,059 SH	Increased+108 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$2.5M	0.0%	50,415 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$12.1M	0.2%Prev: 0.1%	60,267 SH	Increased+55,228 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$683K	0.0%	12,927 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$214K	0.0%	1,945 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.7M	0.0%Prev: 0.0%	20,904 SH	Increased+16,898 SH
INVESCO QQQ TR	UNIT SER 1	$71.4M	1.3%Prev: 0.6%	107,992 SH	Increased+91,698 SH
IONQ INC	COM	$852K	0.0%	20,239 SH	New
IRIDEX CORP	COM	$35K	0.0%	33,840 SH	New
IRON MTN INC DEL	COM	$987K	0.0%Prev: 0.0%	8,615 SH	Increased+5,970 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.4M	0.0%	55,006 SH	New
ISHARES GOLD TR	ISHARES NEW	$10.1M	0.2%	118,274 SH	New
ISHARES INC	CORE MSCI EMKT	$22.0M	0.4%Prev: 0.0%	286,067 SH	Increased+281,330 SH
ISHARES INC	EMNG MKTS EQT	$1.1M	0.0%	17,052 SH	New
ISHARES INC	ESG AWR MSCI EM	$1.0M	0.0%	19,958 SH	New
ISHARES INC	EURO HIGH YIELD	$2.6M	0.0%	48,369 SH	New
ISHARES INC	MSCI BRAZIL ETF	$1.8M	0.0%	45,431 SH	New
ISHARES INC	MSCI EMRG CHN	$869K	0.0%	9,751 SH	New
ISHARES INC	MSCI GBL MIN VOL	$1.2M	0.0%	9,725 SH	New
ISHARES INC	MSCI STH KOR ETF	$11.4M	0.2%	74,110 SH	New
ISHARES INC	MSCI TAIWAN ETF	$2.2M	0.0%	25,183 SH	New
ISHARES SILVER TR	ISHARES	$2.0M	0.0%	31,221 SH	New
ISHARES TR	0-3 MNTH TREASRY	$9.5M	0.2%Prev: 0.3%	94,222 SH	Increased+49,302 SH
ISHARES TR	0-5 YR TIPS ETF	$441K	0.0%Prev: 0.0%	4,240 SH	Increased+214 SH
ISHARES TR	0-5YR HI YL CP	$2.5M	0.0%Prev: 0.1%	58,741 SH	Increased+19,334 SH
ISHARES TR	1 3 YR TREAS BD	$891K	0.0%Prev: 0.1%	10,813 SH	Decreased-10,815 SH
ISHARES TR	10-20 YR TRS ETF	$8.4M	0.1%	84,250 SH	New
ISHARES TR	10+ YR INVST GRD	$251K	0.0%	5,071 SH	New
ISHARES TR	20 YR TR BD ETF	$4.4M	0.1%Prev: 0.0%	51,864 SH	Increased+45,460 SH
ISHARES TR	20+ YEAR TR BD	$312K	0.0%Prev: 0.0%	14,000 SH	Decreased-5,500 SH
ISHARES TR	3 7 YR TREAS BD	$14.3M	0.3%	121,560 SH	New
ISHARES TR	7-10 YR TRSY BD	$6.2M	0.1%Prev: 0.0%	65,699 SH	Increased+61,184 SH
ISHARES TR	A RATE CP BD ETF	$9.5M	0.2%	200,117 SH	New
ISHARES TR	BROAD USD HIGH	$485K	0.0%	13,079 SH	New
ISHARES TR	CHINA LG-CAP ETF	$345K	0.0%	9,501 SH	New
ISHARES TR	CONV BD ETF	$3.5M	0.1%	31,236 SH	New
ISHARES TR	CORE 40/60 MODER	$260K	0.0%	5,359 SH	New
ISHARES TR	CORE 60/40 BALAN	$894K	0.0%	13,344 SH	New
ISHARES TR	CORE 80/20 AGGRE	$956K	0.0%Prev: 0.0%	10,220 SH	Increased+6,968 SH
ISHARES TR	CORE DIV GRWTH	$6.5M	0.1%	89,533 SH	New
ISHARES TR	CORE HIGH DV ETF	$3.1M	0.1%	116,175 SH	New
ISHARES TR	CORE INTL AGGR	$4.7M	0.1%	93,719 SH	New
ISHARES TR	CORE MSCI EAFE	$13.3M	0.2%Prev: 0.0%	142,552 SH	Increased+139,364 SH
ISHARES TR	CORE MSCI INTL	$4.0M	0.1%	46,671 SH	New
ISHARES TR	CORE MSCI TOTAL	$9.1M	0.2%Prev: 0.0%	99,548 SH	Increased+93,708 SH
ISHARES TR	CORE S&P MCP ETF	$39.9M	0.7%Prev: 0.1%	556,941 SH	Increased+535,570 SH
ISHARES TR	CORE S&P SCP ETF	$7.7M	0.1%Prev: 0.0%	56,985 SH	Increased+53,887 SH
ISHARES TR	CORE S&P TTL STK	$3.7M	0.1%	23,604 SH	New
ISHARES TR	CORE S&P US GWT	$6.6M	0.1%	37,487 SH	New
ISHARES TR	CORE S&P US VLU	$2.4M	0.0%	22,613 SH	New
ISHARES TR	CORE S&P500 ETF	$72.5M	1.3%Prev: 0.1%	101,415 SH	Increased+99,127 SH
ISHARES TR	CORE UNIVRSL USD	$22.9M	0.4%	495,868 SH	New
ISHARES TR	CORE US AGGBD ET	$16.5M	0.3%	166,332 SH	New
ISHARES TR	CRE U S REIT ETF	$560K	0.0%	8,803 SH	New
ISHARES TR	EAFE GRWTH ETF	$8.7M	0.2%	74,987 SH	New
ISHARES TR	EAFE SML CP ETF	$271K	0.0%Prev: 0.0%	3,313 SH	Increased+36 SH
ISHARES TR	EAFE VALUE ETF	$15.8M	0.3%Prev: 0.0%	208,157 SH	Increased+202,950 SH
ISHARES TR	ESG AW MSCI EAFE	$901K	0.0%	9,129 SH	New
ISHARES TR	ESG AWARE MSCI	$852K	0.0%	16,891 SH	New
ISHARES TR	ESG AWR MSCI USA	$3.6M	0.1%Prev: 0.0%	30,808 SH	Increased+28,673 SH
ISHARES TR	ESG AWR US AGRGT	$841K	0.0%	17,738 SH	New
ISHARES TR	ESG AWRE USD ETF	$1.3M	0.0%	54,597 SH	New
ISHARES TR	ESG EAFE ETF	$216K	0.0%	2,741 SH	New
ISHARES TR	ESG MSCI KLD 400	$978K	0.0%	7,266 SH	New
ISHARES TR	ESG MSCI USA ETF	$691K	0.0%	11,008 SH	New
ISHARES TR	EXPANDED TECH	$11.3M	0.2%	133,534 SH	New
ISHARES TR	EXPND TEC SC ETF	$2.0M	0.0%	14,210 SH	New
ISHARES TR	FALN ANGLS USD	$3.5M	0.1%Prev: 0.2%	129,431 SH	Increased+8,182 SH
ISHARES TR	FLTG RATE NT ETF	$812K	0.0%Prev: 0.0%	15,932 SH	Increased+8,948 SH
ISHARES TR	GLB INFRASTR ETF	$1.2M	0.0%	17,891 SH	New
ISHARES TR	GLOBAL 100 ETF	$311K	0.0%Prev: 0.0%	2,327 SH	Increased+79 SH
ISHARES TR	GLOBAL REIT ETF	$346K	0.0%	12,909 SH	New
ISHARES TR	HDG MSCI EAFE	$325K	0.0%	7,462 SH	New
ISHARES TR	HIGH YLD CORP BD	$1.6M	0.0%	54,320 SH	New
ISHARES TR	HIGH YLD SYSTM B	$367K	0.0%	7,815 SH	New
ISHARES TR	IBONDS 27 ETF	$1.2M	0.0%	47,931 SH	New
ISHARES TR	IBONDS DEC 2030	$237K	0.0%	10,856 SH	New
ISHARES TR	IBONDS DEC 2032	$348K	0.0%	13,790 SH	New
ISHARES TR	IBONDS DEC 26	$212K	0.0%	8,272 SH	New
ISHARES TR	IBONDS DEC2026	$912K	0.0%	37,608 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.2M	0.0%	15,188 SH	New
ISHARES TR	IBOXX INV CP ETF	$13.9M	0.2%Prev: 0.0%	128,100 SH	Increased+124,206 SH
ISHARES TR	INTL DIV GRWTH	$4.9M	0.1%	56,756 SH	New
ISHARES TR	INTL EQTY FACTOR	$2.5M	0.0%	61,192 SH	New
ISHARES TR	INTL SEL DIV ETF	$504K	0.0%	11,575 SH	New
ISHARES TR	INVESTMENT GRADE	$5.7M	0.1%	125,548 SH	New
ISHARES TR	ISHARES SEMICDTR	$7.2M	0.1%	16,089 SH	New
ISHARES TR	ISHS 1-5YR INVS	$3.7M	0.1%Prev: 0.5%	70,898 SH	Decreased-53,682 SH
ISHARES TR	ISHS 5-10YR INVT	$1.1M	0.0%	19,902 SH	New
ISHARES TR	JPMORGAN USD EMG	$532K	0.0%	5,569 SH	New
ISHARES TR	LARGE CAP MAX BU	$200K	0.0%	7,294 SH	New
ISHARES TR	LATN AMER 40 ETF	$361K	0.0%	10,119 SH	New
ISHARES TR	LONG TERM MUNI	$3.6M	0.1%	70,274 SH	New
ISHARES TR	MBS ETF	$6.9M	0.1%	73,404 SH	New
ISHARES TR	MORNINGSTAR GRWT	$258K	0.0%	2,365 SH	New
ISHARES TR	MORNINGSTAR VALU	$217K	0.0%	2,220 SH	New
ISHARES TR	MORNINGSTR US EQ	$283K	0.0%	2,880 SH	New
ISHARES TR	MRGSTR MD CP ETF	$756K	0.0%	8,513 SH	New
ISHARES TR	MRGSTR MD CP GRW	$5.0M	0.1%Prev: 0.2%	58,319 SH	Increased+19,746 SH
ISHARES TR	MRGSTR MD CP VAL	$2.0M	0.0%	22,513 SH	New
ISHARES TR	MSCI ACWI EX US	$14.1M	0.3%Prev: 0.1%	196,174 SH	Increased+176,151 SH
ISHARES TR	MSCI EAFE ETF	$554K	0.0%	5,547 SH	New
ISHARES TR	MSCI EAFE MIN VL	$2.6M	0.0%	29,096 SH	New
ISHARES TR	MSCI EMG MKT ETF	$22.8M	0.4%	363,092 SH	New
ISHARES TR	MSCI INDIA ETF	$231K	0.0%	4,710 SH	New
ISHARES TR	MSCI UK ETF NEW	$1.9M	0.0%	41,707 SH	New
ISHARES TR	MSCI USA MIN VOL	$10.7M	0.2%Prev: 0.0%	113,676 SH	Increased+107,182 SH
ISHARES TR	MSCI USA MMENTM	$8.7M	0.2%Prev: 0.0%	31,398 SH	Increased+29,575 SH
ISHARES TR	MSCI USA QLT FCT	$14.3M	0.3%Prev: 1.4%	69,346 SH	Decreased-42,590 SH
ISHARES TR	NASDAQ TOP 30	$2.2M	0.0%	62,498 SH	New
ISHARES TR	NATIONAL MUN ETF	$11.2M	0.2%	104,171 SH	New
ISHARES TR	PFD AND INCM SEC	$562K	0.0%Prev: 0.1%	18,023 SH	Decreased-5,617 SH
ISHARES TR	RUS 1000 ETF	$1.8M	0.0%	4,678 SH	New
ISHARES TR	RUS 1000 GRW ETF	$8.3M	0.1%Prev: 0.2%	69,642 SH	Increased+61,215 SH
ISHARES TR	RUS 1000 VAL ETF	$2.1M	0.0%Prev: 0.1%	9,120 SH	Increased+2,802 SH
ISHARES TR	RUS 2000 GRW ETF	$553K	0.0%Prev: 0.0%	1,574 SH	Increased+113 SH
ISHARES TR	RUS 2000 VAL ETF	$748K	0.0%Prev: 0.0%	3,662 SH	Increased+921 SH
ISHARES TR	RUS MD CP GR ETF	$563K	0.0%	4,221 SH	New
ISHARES TR	RUS MDCP VAL ETF	$305K	0.0%	1,980 SH	New
ISHARES TR	RUS MID CAP ETF	$2.9M	0.1%	28,359 SH	New
ISHARES TR	RUSEL 2500 ETF	$514K	0.0%Prev: 0.0%	6,193 SH	Increased+2,769 SH
ISHARES TR	RUSSELL 2000 ETF	$28.9M	0.5%Prev: 0.0%	106,321 SH	Increased+103,025 SH
ISHARES TR	RUSSELL 3000 ETF	$369K	0.0%	912 SH	New
ISHARES TR	S&P 100 ETF	$2.4M	0.0%	6,847 SH	New
ISHARES TR	S&P 500 GRWT ETF	$25.6M	0.5%Prev: 0.0%	198,711 SH	Increased+194,345 SH
ISHARES TR	S&P 500 VAL ETF	$22.0M	0.4%	99,596 SH	New
ISHARES TR	S&P MC 400GR ETF	$4.8M	0.1%Prev: 0.0%	45,373 SH	Increased+42,239 SH
ISHARES TR	S&P SML 600 GWT	$451K	0.0%Prev: 0.0%	2,859 SH	Increased+120 SH
ISHARES TR	SELECT DIVID ETF	$558K	0.0%	3,644 SH	New
ISHARES TR	SELECT US REIT	$579K	0.0%	8,682 SH	New
ISHARES TR	SHRT NAT MUN ETF	$834K	0.0%	7,831 SH	New
ISHARES TR	SYSTEMATIC BD ET	$345K	0.0%	3,891 SH	New
ISHARES TR	TIPS BD ETF	$801K	0.0%Prev: 0.1%	7,195 SH	Decreased-3,435 SH
ISHARES TR	TRS FLT RT BD	$584K	0.0%	11,537 SH	New
ISHARES TR	TRUST ISHARE 0-1	$280K	0.0%	2,539 SH	New
ISHARES TR	U S EQUITY FACTR	$3.8M	0.1%	52,646 SH	New
ISHARES TR	U.S. TECH ETF	$2.0M	0.0%	9,306 SH	New
ISHARES TR	ULTRA SHORT DUR	$616K	0.0%	12,170 SH	New
ISHARES TR	US AER DEF ETF	$30.0M	0.5%	140,861 SH	New
ISHARES TR	US INFRASTRUC	$1.6M	0.0%	26,274 SH	New
ISHARES TR	US TREAS BD ETF	$9.3M	0.2%Prev: 0.5%	408,893 SH	Increased+92,874 SH
ISHARES TR	USD INV GRDE ETF	$28.1M	0.5%Prev: 0.5%	548,142 SH	Increased+407,388 SH
ISHARES U S ETF TR	INT RT HD LONG	$217K	0.0%	8,895 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$216K	0.0%	2,330 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$291K	0.0%	3,376 SH	New
IZEA WORLDWIDE INC	COM NEW	$119K	0.0%	27,665 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$1.6M	0.0%	12,282 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.7M	0.0%Prev: 0.0%	36,710 SH	Increased+28,066 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.6M	0.1%Prev: 0.2%	97,447 SH	Increased+50,625 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.2M	0.0%	24,588 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.9M	0.0%Prev: 0.1%	32,317 SH	Increased+16,490 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$12.3M	0.2%Prev: 0.6%	243,018 SH	Increased+77,742 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.8M	0.0%Prev: 0.0%	42,191 SH	Increased+36,129 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.2M	0.0%	25,950 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$599K	0.0%	12,212 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$11.4M	0.2%	225,765 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$745K	0.0%	10,558 SH	New
JOHNSON & JOHNSON	COM	$20.5M	0.4%Prev: 0.3%	90,061 SH	Increased+67,053 SH
JOHNSON CONTROLS INTERNATION	SHS	$536K	0.0%	3,792 SH	New
JONES LANG LASALLE INC	COM	$762K	0.0%Prev: 0.0%	2,251 SH	Increased+411 SH
JPMORGAN CHASE & CO	COM	$22.1M	0.4%	71,589 SH	New
KARMAN HLDGS INC	COMMON STOCK	$1.7M	0.0%	25,223 SH	New
KENNAMETAL INC	COM	$328K	0.0%	8,497 SH	New
KENVUE INC	COM	$966K	0.0%	56,060 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$569K	0.0%	1,696 SH	New
KIMBERLY-CLARK CORP	COM	$204K	0.0%	2,125 SH	New
KINDER MORGAN INC DEL	COM	$1.4M	0.0%	43,597 SH	New
KINETIK HOLDINGS INC	COM NEW CL A	$1.6M	0.0%	32,475 SH	New
KINGSOFT CLOUD HLDGS LTD	ADS	$233K	0.0%Prev: 0.0%	15,619 SH	Decreased-35,972 SH
KINSALE CAP GROUP INC	COM	$2.1M	0.0%Prev: 0.0%	6,392 SH	Increased+5,028 SH
KKR & CO INC	COM	$335K	0.0%	3,372 SH	New
KLA CORP	COM NEW	$8.3M	0.1%	4,589 SH	New
KOREA ELEC PWR CORP	SPONSORED ADR	$2.1M	0.0%	146,191 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$310K	0.0%	5,206 SH	New
KT CORP	SPONSORED ADR	$477K	0.0%Prev: 0.1%	22,594 SH	Decreased-31,835 SH
KYNDRYL HLDGS INC	COMMON STOCK	$174K	0.0%	12,438 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.0%	4,789 SH	Increased+3,651 SH
LAM RESEARCH CORP	COM NEW	$24.5M	0.4%Prev: 0.3%	98,581 SH	Increased+38,376 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.4M	0.0%	33,730 SH	New
LENNOX INTL INC	COM	$238K	0.0%	460 SH	New
LINCOLN ELEC HLDGS INC	COM	$2.0M	0.0%Prev: 0.0%	7,785 SH	Increased+4,452 SH
LINCOLN NATL CORP IND	COM	$894K	0.0%	24,180 SH	New
LINDE PLC	SHS	$3.0M	0.1%Prev: 0.1%	5,915 SH	Increased+3,318 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$341K	0.0%	5,124 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$58K	0.0%	11,641 SH	New
LKQ CORP	COM	$690K	0.0%Prev: 0.1%	22,501 SH	Decreased+3,863 SH
LOCKHEED MARTIN CORP	COM	$7.5M	0.1%Prev: 0.2%	14,710 SH	Increased+7,841 SH
LOWES COS INC	COM	$3.2M	0.1%Prev: 0.2%	13,505 SH	Increased+4,064 SH
LTC PPTYS INC	COM	$1.4M	0.0%	37,876 SH	New
LUMENTUM HLDGS INC	COM	$352K	0.0%	410 SH	New
M & T BK CORP	COM	$1.0M	0.0%	4,699 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$211K	0.0%	782 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$391K	0.0%	1,184 SH	New
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$747K	0.0%	29,090 SH	New
MANULIFE FINL CORP	COM	$251K	0.0%	6,579 SH	New
MARATHON PETE CORP	COM	$1.3M	0.0%Prev: 0.0%	5,412 SH	Increased+2,178 SH
MARKEL GROUP INC	COM	$1.2M	0.0%Prev: 0.1%	686 SH	Increased+37 SH
MARRIOTT INTL INC NEW	CL A	$1.2M	0.0%	3,362 SH	New
MARSH & MCLENNAN COS INC	COM	$1.1M	0.0%	6,618 SH	New
MARVELL TECHNOLOGY INC	COM	$25.7M	0.5%	163,861 SH	New
MASCO CORP	COM	$245K	0.0%	3,442 SH	New
MASTERCARD INCORPORATED	CL A	$13.6M	0.2%Prev: 0.4%	25,945 SH	Increased+15,103 SH
MCDONALDS CORP	COM	$8.7M	0.2%Prev: 0.3%	30,068 SH	Increased+16,052 SH
MCKESSON CORP	COM	$794K	0.0%	965 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$1.6M	0.0%	310,663 SH	New
MEDPACE HLDGS INC	COM	$2.7M	0.0%Prev: 0.1%	6,429 SH	Increased+4,065 SH
MEDTRONIC PLC	SHS	$7.8M	0.1%Prev: 0.3%	98,447 SH	Increased+47,114 SH
MERCADOLIBRE INC	COM	$1.0M	0.0%Prev: 0.1%	574 SH	Decreased+31 SH
MERCK & CO INC	COM	$2.9M	0.1%Prev: 0.2%	26,577 SH	Increased-4,557 SH
META PLATFORMS INC	CL A	$68.1M	1.2%Prev: 1.1%	101,830 SH	Increased+75,087 SH
METLIFE INC	COM	$859K	0.0%Prev: 0.0%	10,884 SH	Increased+4,090 SH
MICRON TECHNOLOGY INC	COM	$38.2M	0.7%Prev: 0.0%	73,659 SH	Increased+68,442 SH
MICROSOFT CORP	COM	$71.3M	1.3%Prev: 1.4%	168,307 SH	Increased+120,735 SH
MICROVISION INC DEL	COM NEW	$38K	0.0%Prev: 0.0%	60,000 SH	Decreased
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$4.0M	0.1%	227,153 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$122K	0.0%	14,433 SH	New
MODINE MFG CO	COM	$247K	0.0%	1,058 SH	New
MOELIS & CO	CL A	$6.4M	0.1%Prev: 0.3%	95,168 SH	Increased+18,870 SH
MOLINA HEALTHCARE INC	COM	$566K	0.0%	2,883 SH	New
MONDELEZ INTL INC	CL A	$989K	0.0%Prev: 0.0%	16,209 SH	Increased+11,445 SH
MONGODB INC	CL A	$202K	0.0%	783 SH	New
MONOLITHIC PWR SYS INC	COM	$2.7M	0.0%	1,761 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.0M	0.0%	13,425 SH	New
MOODYS CORP	COM	$588K	0.0%Prev: 0.3%	1,278 SH	Decreased-7,323 SH
MORGAN STANLEY	COM NEW	$3.3M	0.1%Prev: 0.1%	17,559 SH	Increased+11,620 SH
MORNINGSTAR INC	COM	$1.1M	0.0%Prev: 0.1%	5,951 SH	Increased+2,549 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.6M	0.1%	156,980 SH	New
MPLX LP	COM UNIT REP LTD	$574K	0.0%	10,345 SH	New
MSC INCOME FUND INC	COM	$1.4M	0.0%	114,384 SH	New
MSCI INC	COM	$1.3M	0.0%Prev: 0.1%	2,159 SH	Increased+326 SH
MUELLER INDS INC	COM	$235K	0.0%	1,768 SH	New
NASDAQ INC	COM	$1.0M	0.0%	10,961 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$382K	0.0%	4,438 SH	New
NATWEST GROUP PLC	SPONS ADR	$452K	0.0%	29,438 SH	New
NCINO INC	COM	$403K	0.0%Prev: 0.0%	23,101 SH	Increased+9,904 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.8M	0.0%Prev: 0.0%	33,191 SH	Increased+27,558 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$2.2M	0.0%Prev: 0.1%	42,720 SH	Increased+25,757 SH
NETAPP INC	COM	$385K	0.0%	3,547 SH	New
NETFLIX INC.	COM	$8.8M	0.2%	95,890 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$210K	0.0%	1,597 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$244K	0.0%	6,697 SH	New
NEWMONT CORP	COM	$1.5M	0.0%	14,046 SH	New
NEXTERA ENERGY INC	COM	$7.0M	0.1%Prev: 0.0%	74,438 SH	Increased+69,121 SH
NEXTPOWER INC	CLASS A COM	$279K	0.0%	2,441 SH	New
NIKE INC	CL B	$701K	0.0%	16,087 SH	New
NOKIA CORP	SPONSORED ADR	$262K	0.0%Prev: 0.1%	21,055 SH	Decreased-162,054 SH
NOMURA HLDGS INC	SPONSORED ADR	$144K	0.0%	18,356 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$56K	0.0%	10,101 SH	New
NORDSON CORP	COM	$284K	0.0%	1,013 SH	New
NORFOLK SOUTHN CORP	COM	$855K	0.0%	2,739 SH	New
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$271K	0.0%	7,340 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$347K	0.0%	5,245 SH	New
NORTHROP GRUMMAN CORP	COM	$926K	0.0%Prev: 0.0%	1,617 SH	Increased+865 SH
NOVANTA INC	COM	$1.8M	0.0%	15,217 SH	New
NOVARTIS AG	SPONSORED ADR	$1.1M	0.0%	7,856 SH	New
NOVO-NORDISK A S	ADR	$564K	0.0%Prev: 0.1%	14,002 SH	Decreased-7,788 SH
NRG ENERGY INC	COM NEW	$5.1M	0.1%Prev: 0.3%	34,197 SH	Increased+2,395 SH
NU HLDGS LTD	ORD SHS CL A	$761K	0.0%	54,225 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$295K	0.0%	2,866 SH	New
NUVEEN ARIZONA QLTY MUN INC	COM	$353K	0.0%	28,036 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$152K	0.0%Prev: 0.0%	15,000 SH	Increased+5,000 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$393K	0.0%	13,216 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$780K	0.0%Prev: 0.0%	98,708 SH	Increased+25,708 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$645K	0.0%	37,084 SH	New
NVENT ELEC PLC	SHS	$4.0M	0.1%	29,365 SH	New
NVIDIA CORPORATION	COM	$274.0M	4.9%Prev: 1.8%	2,101,701 SH	Increased+1,879,300 SH
NXP SEMICONDUCTORS N V	COM	$533K	0.0%	1,843 SH	New
OCCIDENTAL PETE CORP	COM	$1.6M	0.0%Prev: 0.0%	26,531 SH	Increased+14,128 SH
OCEAN PWR TECHNOLOGIES INC	COM NEW	$21K	0.0%	59,575 SH	New
OCUGEN INC	COM	$34K	0.0%Prev: 0.0%	20,000 SH	Increased
OKLO INC	COM CL A	$382K	0.0%	5,885 SH	New
OKTA INC	CL A	$2.1M	0.0%	27,265 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$598K	0.0%	2,858 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$1.6M	0.0%Prev: 0.1%	18,336 SH	Increased+7,841 SH
OMEGA HEALTHCARE INVS INC	COM	$1.9M	0.0%	40,932 SH	New
OMNICOM GROUP INC	COM	$291K	0.0%	3,814 SH	New
ONEMAIN HLDGS INC	COM	$428K	0.0%	7,396 SH	New
ONEOK INC NEW	COM	$1.9M	0.0%	21,062 SH	New
ONTO INNOVATION INC	COM	$389K	0.0%	1,368 SH	New
OP BANCORP	COM	$26.5M	0.5%	1,837,182 SH	New
OPKO HEALTH INC	COM	$33K	0.0%Prev: 0.0%	30,000 SH	Decreased
OPPFI INC	COM CL A	$460K	0.0%	50,040 SH	New
ORACLE CORP	6.5 DEP CUM SR D	$796K	0.0%	16,109 SH	New
ORACLE CORP	COM	$26.9M	0.5%Prev: 0.5%	163,967 SH	Increased+115,266 SH
ORASURE TECHNOLOGIES INC	COM	$36K	0.0%	12,187 SH	New
OREILLY AUTOMOTIVE INC	COM	$2.3M	0.0%Prev: 0.0%	25,385 SH	Increased+25,236 SH
OTIS WORLDWIDE CORP	COM	$1.2M	0.0%Prev: 0.1%	15,805 SH	Decreased+2,427 SH
OUTFRONT MEDIA INC	COM NEW	$2.1M	0.0%	67,992 SH	New
OWENS CORNING NEW	COM	$409K	0.0%Prev: 0.0%	3,374 SH	Decreased+365 SH
PACCAR INC	COM	$282K	0.0%	2,383 SH	New
PACER FDS TR	GLOBL CASH ETF	$832K	0.0%	18,326 SH	New
PACER FDS TR	US CASH COWS 100	$1.5M	0.0%	23,538 SH	New
PACER FDS TR	US LRG CP CASH	$465K	0.0%	12,970 SH	New
PACKAGING CORP AMER	COM	$10.0M	0.2%Prev: 0.6%	46,130 SH	Increased+79 SH
PALANTIR TECHNOLOGIES INC	CL A	$13.5M	0.2%Prev: 0.1%	98,060 SH	Increased+84,107 SH
PALO ALTO NETWORKS INC	COM	$30.2M	0.5%Prev: 0.6%	166,726 SH	Increased+121,667 SH
PALOMAR HLDGS INC	COM	$1.1M	0.0%	8,500 SH	New
PARK HOTELS & RESORTS INC	COM	$662K	0.0%	58,420 SH	New
PARKER-HANNIFIN CORP	COM	$988K	0.0%Prev: 0.0%	1,043 SH	Increased+686 SH
PAYCHEX INC	COM	$895K	0.0%	9,512 SH	New
PAYCOM SOFTWARE INC	COM	$264K	0.0%Prev: 0.0%	2,063 SH	Decreased-511 SH
PAYPAL HLDGS INC	COM	$637K	0.0%Prev: 0.3%	12,504 SH	Decreased-47,345 SH
PCB BANCORP	COM	$281K	0.0%	11,644 SH	New
PENTAIR PLC	SHS	$220K	0.0%	2,716 SH	New
PENUMBRA INC	COM	$2.7M	0.0%Prev: 0.1%	8,283 SH	Increased+5,816 SH
PEPSICO INC	COM	$9.7M	0.2%Prev: 0.4%	62,431 SH	Increased+18,529 SH
PFIZER INC	COM	$3.4M	0.1%Prev: 0.0%	127,727 SH	Increased+116,267 SH
PG&E CORP	COM	$923K	0.0%Prev: 0.0%	56,392 SH	Increased+18,506 SH
PGIM ETF TR	PGIM ULTRA SH BD	$19.5M	0.3%Prev: 0.5%	391,680 SH	Increased+261,299 SH
PHILIP MORRIS INTL INC	COM	$12.5M	0.2%Prev: 0.4%	76,585 SH	Increased+44,157 SH
PHILLIPS 66	COM	$1.3M	0.0%	7,764 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.4M	0.0%Prev: 0.2%	34,583 SH	Decreased-39,822 SH
PIMCO CORPORATE & INCOME OPP	COM	$549K	0.0%Prev: 0.0%	45,030 SH	Decreased+1,075 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.3M	0.0%Prev: 0.0%	72,052 SH	Increased+41,495 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$564K	0.0%	5,601 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$547K	0.0%	5,716 SH	New
PINNACLE WEST CAP CORP	COM	$232K	0.0%	2,286 SH	New
PINTEREST INC	CL A	$406K	0.0%	20,751 SH	New
PJT PARTNERS INC	COM CL A	$2.2M	0.0%Prev: 0.1%	14,565 SH	Increased+4,591 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$414K	0.0%	17,109 SH	New
PNC FINL SVCS GROUP INC	COM	$676K	0.0%	3,093 SH	New
POOL CORP	COM	$1.7M	0.0%Prev: 0.1%	7,975 SH	Increased+2,780 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$1.8M	0.0%Prev: 0.1%	31,566 SH	Increased+18,637 SH
PROCORE TECHNOLOGIES INC	COM	$666K	0.0%Prev: 0.0%	11,895 SH	Increased+4,949 SH
PROCTER & GAMBLE CO	COM	$4.4M	0.1%	29,842 SH	New
PROCURE ETF TRUST II	SPACE ETF	$880K	0.0%	17,745 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$1.0M	0.0%Prev: 0.0%	33,122 SH	Increased+22,137 SH
PROGRESSIVE CORP	COM	$1.8M	0.0%Prev: 0.3%	9,018 SH	Decreased-4,506 SH
PROLOGIS INC.	COM	$1.2M	0.0%	8,728 SH	New
PROSHARES TR	PSHS ULT SEMICDT	$255K	0.0%	3,228 SH	New
PROSHARES TR	ULTRAPRO QQQ	$651K	0.0%	10,526 SH	New
PTC INC	COM	$1.7M	0.0%Prev: 0.1%	12,198 SH	Increased+6,505 SH
PUBLIC STORAGE OPER CO	COM	$1.1M	0.0%	3,655 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$164K	0.0%	22,088 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$8.9M	0.2%	183,588 SH	New
QUALCOMM INC	COM	$11.8M	0.2%Prev: 0.3%	75,936 SH	Increased+49,704 SH
QUANTA SVCS INC	COM	$445K	0.0%	708 SH	New
QUEST DIAGNOSTICS INC	COM	$724K	0.0%	3,826 SH	New
QXO INC	COM NEW	$508K	0.0%Prev: 0.0%	25,909 SH	Increased+9,256 SH
RAMBUS INC DEL	COM	$3.5M	0.1%Prev: 0.0%	31,253 SH	Increased+17,814 SH
RANGE RES CORP	COM	$1.9M	0.0%Prev: 0.1%	44,857 SH	Increased+23,444 SH
RBC BEARINGS INC	COM	$1.3M	0.0%Prev: 0.1%	2,230 SH	Increased+122 SH
REALTY INCOME CORP	COM	$5.1M	0.1%	80,406 SH	New
RELX PLC	SPONSORED ADR	$534K	0.0%Prev: 0.2%	14,917 SH	Decreased-33,000 SH
REPLIGEN CORP	COM	$1.5M	0.0%Prev: 0.0%	13,616 SH	Increased+9,899 SH
REPUBLIC SVCS INC	COM	$299K	0.0%Prev: 0.0%	1,434 SH	Increased+621 SH
RESMED INC	COM	$1.6M	0.0%	7,467 SH	New
RICHTECH ROBOTICS INC	CL B	$52K	0.0%	21,885 SH	New
RIO TINTO PLC	SPONSORED ADR	$640K	0.0%	6,628 SH	New
RITHM CAPITAL CORP	COM NEW	$483K	0.0%	50,047 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$668K	0.0%	41,591 SH	New
ROBINHOOD MKTS INC	COM CL A	$3.7M	0.1%	51,477 SH	New
ROCKET LAB CORP	COM	$566K	0.0%	7,352 SH	New
ROLLINS INC	COM	$489K	0.0%	8,829 SH	New
ROPER TECHNOLOGIES INC	COM	$464K	0.0%	1,304 SH	New
ROSS STORES INC	COM	$1.6M	0.0%	7,304 SH	New
ROYAL BK CDA	COM	$305K	0.0%	1,738 SH	New
ROYAL CARIBBEAN GROUP	COM	$2.0M	0.0%	7,722 SH	New
ROYCE MICRO-CAP TR INC	COM	$840K	0.0%	64,652 SH	New
RTX CORPORATION	COM	$7.9M	0.1%Prev: 0.3%	45,522 SH	Increased+11,451 SH
RUBRIK INC.	CL A	$2.5M	0.0%Prev: 0.2%	46,174 SH	Increased+11,851 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$1.9M	0.0%	35,043 SH	New
S&P GLOBAL INC	COM	$1.1M	0.0%	2,485 SH	New
SABRA HEALTH CARE REIT INC	COM	$1.7M	0.0%	84,501 SH	New
SAIA INC	COM	$1.4M	0.0%Prev: 0.0%	3,243 SH	Increased+958 SH
SALESFORCE INC	COM	$8.2M	0.1%Prev: 0.5%	45,300 SH	Increased+18,821 SH
SANDISK CORP	COM	$343K	0.0%	323 SH	New
SANOFI SA	SPONSORED ADR	$329K	0.0%	7,137 SH	New
SAP SE	SPON ADR	$2.1M	0.0%Prev: 0.3%	12,373 SH	Decreased-1,869 SH
SCHWAB CHARLES CORP	COM	$3.1M	0.1%Prev: 0.0%	33,564 SH	Increased+28,850 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$217K	0.0%	6,144 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.3M	0.0%	31,674 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$8.7M	0.2%Prev: 0.2%	172,714 SH	Increased+105,462 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$278K	0.0%	9,360 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$31.8M	0.6%Prev: 1.2%	1,283,662 SH	Increased+657,207 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.5M	0.1%Prev: 0.2%	212,578 SH	Increased+50,732 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$15.4M	0.3%	314,544 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$12.9M	0.2%Prev: 0.8%	534,366 SH	Increased+73,001 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.2M	0.0%Prev: 0.2%	94,736 SH	Decreased-666 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.4M	0.0%Prev: 0.1%	52,350 SH	Increased+10,490 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.8M	0.1%Prev: 0.4%	183,065 SH	Decreased-48,017 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.5M	0.1%Prev: 0.3%	229,193 SH	Increased+64,907 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.2M	0.0%	36,787 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.4M	0.1%	156,034 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$5.8M	0.1%Prev: 0.3%	173,944 SH	Increased+21,206 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$10.0M	0.2%Prev: 0.5%	313,386 SH	Increased+5,282 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$706K	0.0%	26,300 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$298K	0.0%	4,771 SH	New
SEA LTD	SPONSORD ADS	$920K	0.0%Prev: 0.1%	11,055 SH	Decreased-227 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.6M	0.0%	2,544 SH	New
SEI INVTS CO	COM	$1.2M	0.0%	13,551 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$570K	0.0%	4,944 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.7M	0.0%	18,651 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.0M	0.0%	34,066 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.8M	0.0%	52,988 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.2M	0.0%	8,183 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$652K	0.0%	3,839 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$379K	0.0%	8,687 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$11.0M	0.2%	69,147 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.1M	0.0%	45,639 SH	New
SEMPRA	COM	$418K	0.0%	4,516 SH	New
SENESTECH INC	COM NEW	$27K	0.0%	19,119 SH	New
SERVICENOW INC	COM	$21.8M	0.4%Prev: 0.4%	245,388 SH	Increased+239,303 SH
SERVICETITAN INC	SHS CL A	$218K	0.0%	3,643 SH	New
SFL CORPORATION LTD	SHS	$270K	0.0%	23,776 SH	New
SHELL PLC	SPON ADS	$919K	0.0%Prev: 0.0%	10,333 SH	Increased+6,933 SH
SHERWIN WILLIAMS CO	COM	$923K	0.0%Prev: 0.0%	2,904 SH	Increased+1,271 SH
SHOPIFY INC	CL A SUB VTG SHS	$6.2M	0.1%	50,770 SH	New
SHORE BANCSHARES INC	COM	$398K	0.0%	20,791 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$2.4M	0.0%	205,525 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$3.3M	0.1%Prev: 0.2%	120,319 SH	Increased-16 SH
SIMON PPTY GROUP INC NEW	COM	$2.3M	0.0%Prev: 0.0%	11,469 SH	Increased+8,233 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$371K	0.0%	11,301 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$729K	0.0%	38,516 SH	New
SLB LIMITED	COM STK	$755K	0.0%	13,547 SH	New
SMUCKER J M CO	COM NEW	$809K	0.0%	8,357 SH	New
SNAP ON INC	COM	$280K	0.0%	741 SH	New
SNOWFLAKE INC	COM SHS	$17.4M	0.3%	123,007 SH	New
SOFI TECHNOLOGIES INC	COM	$16.2M	0.3%Prev: 0.0%	1,043,372 SH	Increased+1,024,726 SH
SOLVENTUM CORP	COM SHS	$312K	0.0%Prev: 0.0%	4,694 SH	Increased+834 SH
SONY GROUP CORP	SPONSORED ADR	$1.6M	0.0%Prev: 0.1%	81,405 SH	Decreased+17,914 SH
SOUTHERN CO	COM	$1.3M	0.0%	13,678 SH	New
SOUTHERN COPPER CORP	COM	$2.7M	0.0%	16,108 SH	New
SOUTHWEST AIRLS CO	COM	$551K	0.0%Prev: 0.0%	14,794 SH	Increased+1,186 SH
SPDR GOLD TR	GOLD SHS	$37.7M	0.7%Prev: 0.1%	90,388 SH	Increased+87,220 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$80.8M	1.4%	1,683,646 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$427.4M	7.6%	6,600,276 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$916K	0.0%Prev: 0.0%	2,064 SH	Increased+1,678 SH
SPS COMM INC	COM	$694K	0.0%Prev: 0.1%	12,585 SH	Decreased+6,084 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$41.1M	0.7%	1,012,277 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$352K	0.0%	8,872 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$341K	0.0%	9,301 SH	New
SSR MINING IN	COM	$207K	0.0%	7,352 SH	New
STAGWELL INC	COM CL A	$11.6M	0.2%	1,732,594 SH	New
STARBUCKS CORP	COM	$2.4M	0.0%Prev: 0.1%	23,004 SH	Increased+11,096 SH
STARWOOD PPTY TR INC	COM	$1.5M	0.0%	84,358 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$9.5M	0.2%	19,479 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$231.4M	4.1%	325,837 SH	New
STERIS PLC	SHS USD	$2.5M	0.0%Prev: 0.1%	11,914 SH	Increased+4,541 SH
STERLING INFRASTRUCTURE INC	COM	$5.7M	0.1%Prev: 0.1%	12,156 SH	Increased+5,596 SH
STEVANATO GROUP S P A	ORD SHS	$298K	0.0%Prev: 0.0%	18,353 SH	Decreased+1,321 SH
STIFEL FINL CORP	COM	$244K	0.0%	3,149 SH	New
STRATEGY INC	CL A NEW	$310K	0.0%	1,958 SH	New
STRYKER CORPORATION	COM	$4.9M	0.1%Prev: 0.3%	15,503 SH	Increased+5,825 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$2.5M	0.0%	119,247 SH	New
SUN LIFE FINANCIAL INC.	COM	$634K	0.0%	8,996 SH	New
SUNPOWER INC	COM	$29K	0.0%	34,737 SH	New
SUNRUN INC	COM	$9.5M	0.2%Prev: 0.2%	798,243 SH	Increased+517,743 SH
SUPER MICRO COMPUTER INC	COM NEW	$8.6M	0.2%	327,404 SH	New
SYNOPSYS INC	COM	$2.3M	0.0%Prev: 0.1%	4,844 SH	Increased+3,224 SH
SYSCO CORP	COM	$990K	0.0%Prev: 0.1%	13,390 SH	Increased+3,767 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$449K	0.0%Prev: 0.0%	8,985 SH	Increased
T-MOBILE US INC	COM	$2.6M	0.0%	13,170 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$48.2M	0.9%	122,414 SH	New
TALEN ENERGY CORP	COM	$10.3M	0.2%	29,150 SH	New
TAPESTRY INC	COM	$818K	0.0%	5,777 SH	New
TARGA RES CORP	COM	$513K	0.0%	2,050 SH	New
TARGET CORP	COM	$502K	0.0%	3,924 SH	New
TE CONNECTIVITY PLC	ORD SHS	$516K	0.0%	2,515 SH	New
TECHNIPFMC PLC	COM	$1.3M	0.0%Prev: 0.0%	16,956 SH	Increased-2,160 SH
TECHPRECISION CORP	COM NEW	$150K	0.0%	35,288 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$1.9M	0.0%Prev: 0.1%	3,054 SH	Increased+74 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$121K	0.0%Prev: 0.1%	10,591 SH	Decreased-108,417 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$2.3M	0.0%	150,583 SH	New
TEMPUS AI INC	CL A	$4.8M	0.1%Prev: 0.2%	95,877 SH	Increased+42,131 SH
TENET HEALTHCARE CORP	COM NEW	$614K	0.0%Prev: 0.0%	3,409 SH	Increased+374 SH
TERADATA CORP DEL	COM	$287K	0.0%Prev: 0.0%	10,913 SH	Increased+730 SH
TERADYNE INC	COM	$2.1M	0.0%	6,970 SH	New
TERRENO RLTY CORP	COM	$1.3M	0.0%Prev: 0.0%	20,673 SH	Increased+11,146 SH
TESLA INC	COM	$24.0M	0.4%Prev: 0.3%	64,428 SH	Increased+50,077 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$2.2M	0.0%	61,908 SH	New
TEXAS INSTRS INC	COM	$2.6M	0.0%Prev: 0.0%	9,737 SH	Increased+7,847 SH
TEXAS PACIFIC LAND CORPORATI	COM	$965K	0.0%	2,198 SH	New
THE CIGNA GROUP	COM	$1.2M	0.0%Prev: 0.1%	3,961 SH	Increased+1,950 SH
THERMO FISHER SCIENTIFIC INC	COM	$855K	0.0%Prev: 0.1%	1,834 SH	Decreased-1,812 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$27.8M	0.5%	1,063,048 SH	New
TIDAL TRUST III	ROCKEFELLER OPP	$265K	0.0%	10,572 SH	New
TIMKEN CO	COM	$475K	0.0%Prev: 0.0%	4,455 SH	Increased+660 SH
TJX COS INC NEW	COM	$3.6M	0.1%Prev: 0.0%	23,112 SH	Increased+21,362 SH
TOLL BROTHERS INC	COM	$399K	0.0%	2,860 SH	New
TORONTO DOMINION BK ONT	COM NEW	$479K	0.0%	4,588 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$2.6M	0.0%	61,547 SH	New
TOTALENERGIES SE	ACT	$2.0M	0.0%	21,552 SH	New
TRACTOR SUPPLY CO	COM	$1.5M	0.0%Prev: 0.1%	42,031 SH	Increased+22,408 SH
TRANE TECHNOLOGIES PLC	SHS	$1.7M	0.0%	3,510 SH	New
TRANSDIGM GROUP INC	COM	$2.5M	0.0%Prev: 0.2%	2,163 SH	Decreased+396 SH
TRANSUNION	COM	$383K	0.0%	5,438 SH	New
TRAVEL PLUS LEISURE CO	COM	$563K	0.0%	8,909 SH	New
TRAVELERS COMPANIES INC	COM	$2.5M	0.0%	8,218 SH	New
TRUIST FINL CORP	COM	$274K	0.0%	5,412 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	$204K	0.0%	6,931 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	$243K	0.0%	6,591 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$587K	0.0%	13,447 SH	New
TYLER TECHNOLOGIES INC	COM	$735K	0.0%Prev: 0.1%	2,064 SH	Decreased+618 SH
UBER TECHNOLOGIES INC	COM	$12.4M	0.2%Prev: 0.3%	166,867 SH	Increased+119,742 SH
UBIQUITI INC	COM	$2.7M	0.0%	2,750 SH	New
UBS GROUP AG	SHS	$388K	0.0%Prev: 0.1%	9,077 SH	Decreased-32,808 SH
UFP TECHNOLOGIES INC	COM	$1.7M	0.0%Prev: 0.1%	9,171 SH	Increased+5,874 SH
ULTA BEAUTY INC	COM	$328K	0.0%	619 SH	New
UNDER ARMOUR INC	CL A	$76K	0.0%	12,355 SH	New
UNILEVER PLC	SPON ADR NEW	$2.2M	0.0%Prev: 0.1%	39,116 SH	Increased+11,962 SH
UNION PAC CORP	COM	$10.7M	0.2%Prev: 0.2%	40,434 SH	Increased+26,459 SH
UNITED AIRLS HLDGS INC	COM	$386K	0.0%	4,359 SH	New
UNITED HOMES GROUP INC	CL A	$22K	0.0%	19,000 SH	New
UNITED PARCEL SVCS INC	CL B	$1.7M	0.0%	16,248 SH	New
UNITED RENTALS INC	COM	$1.6M	0.0%	1,684 SH	New
UNITEDHEALTH GROUP INC	COM	$10.6M	0.2%Prev: 0.3%	28,696 SH	Increased+19,215 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$292K	0.0%Prev: 0.1%	44,841 SH	Decreased-92,833 SH
US BANCORP	COM NEW	$776K	0.0%	13,810 SH	New
USA RARE EARTH INC	COM	$232K	0.0%	10,548 SH	New
USCF ETF TR	MIDSTREAM ENERGY	$262K	0.0%	4,487 SH	New
UTZ BRANDS INC	COM CL A	$160K	0.0%Prev: 0.0%	20,628 SH	Decreased+1,996 SH
VALERO ENERGY CORP	COM	$530K	0.0%	2,110 SH	New
VALMONT INDS INC	COM	$3.0M	0.1%Prev: 0.1%	6,179 SH	Increased+3,365 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$2.6M	0.0%	104,054 SH	New
VANECK ETF TRUST	LONG MUNI ETF	$312K	0.0%	17,729 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$292K	0.0%	2,923 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$11.1M	0.2%	22,207 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$941K	0.0%	41,500 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$625K	0.0%	4,541 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.7M	0.0%	35,153 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$972K	0.0%	4,560 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$589K	0.0%	4,861 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$916K	0.0%Prev: 0.0%	7,358 SH	Increased+4,209 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.4M	0.0%	30,974 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$522K	0.0%	6,680 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$13.6M	0.2%Prev: 0.7%	185,942 SH	Increased+57,058 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$213K	0.0%Prev: 0.0%	4,279 SH	Decreased-622 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$2.0M	0.0%	19,947 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.0M	0.0%	41,547 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$262K	0.0%	1,179 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$4.4M	0.1%Prev: 0.1%	52,710 SH	Increased+49,817 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	0.0%Prev: 0.0%	3,227 SH	Increased+1,145 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$395K	0.0%	1,423 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$566K	0.0%	2,950 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$12.3M	0.2%Prev: 0.6%	162,359 SH	Increased+128,463 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.6M	0.0%Prev: 0.1%	27,741 SH	Increased+8,662 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$78.1M	1.4%Prev: 1.3%	119,306 SH	Increased+85,615 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.9M	0.1%Prev: 0.2%	17,005 SH	Increased+719 SH
VANGUARD INDEX FDS	SMALL CP ETF	$14.9M	0.3%Prev: 0.7%	53,248 SH	Increased+11,121 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	0.0%Prev: 0.0%	3,250 SH	Increased+2,415 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$19.6M	0.3%Prev: 0.1%	55,921 SH	Increased+49,209 SH
VANGUARD INDEX FDS	VALUE ETF	$7.9M	0.1%Prev: 0.1%	38,762 SH	Increased+30,900 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$841K	0.0%	11,121 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$389K	0.0%	4,919 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$40.7M	0.7%Prev: 0.8%	701,330 SH	Increased+462,892 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$365K	0.0%	4,286 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.9M	0.1%Prev: 0.5%	18,716 SH	Decreased-35,398 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$72.5M	1.3%	486,716 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.8M	0.0%Prev: 0.3%	35,403 SH	Decreased-32,497 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$215K	0.0%	2,832 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.1M	0.1%	100,939 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$10.3M	0.2%Prev: 0.0%	124,802 SH	Increased+118,347 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$24.6M	0.4%Prev: 0.3%	414,916 SH	Increased+358,002 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$9.9M	0.2%Prev: 0.3%	180,184 SH	Increased+121,018 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$41.5M	0.7%Prev: 0.3%	885,936 SH	Increased+789,960 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$666K	0.0%Prev: 0.0%	11,408 SH	Increased+476 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$914K	0.0%Prev: 0.0%	11,549 SH	Increased+6,384 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.7M	0.0%	22,001 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.4M	0.1%Prev: 0.3%	19,295 SH	Decreased-3,950 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.4M	0.1%Prev: 0.0%	42,080 SH	Increased+37,166 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$26.7M	0.5%Prev: 0.1%	398,251 SH	Increased+374,505 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$755K	0.0%	3,464 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$8.1M	0.1%Prev: 0.3%	121,678 SH	Increased+64,311 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.0M	0.1%Prev: 0.2%	38,966 SH	Increased+21,766 SH
VANGUARD WORLD FD	COMM SRVC ETF	$742K	0.0%	3,812 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$415K	0.0%Prev: 0.0%	1,819 SH	Decreased-332 SH
VANGUARD WORLD FD	ENERGY ETF	$279K	0.0%	1,662 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$400K	0.0%Prev: 0.0%	1,498 SH	Decreased-331 SH
VANGUARD WORLD FD	INF TECH ETF	$10.5M	0.2%Prev: 0.3%	101,732 SH	Increased+95,133 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.0M	0.0%	3,977 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$4.9M	0.1%	32,431 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1.5M	0.0%	17,341 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$378K	0.0%Prev: 0.0%	1,911 SH	Decreased-551 SH
VEEVA SYS INC	CL A COM	$2.1M	0.0%Prev: 0.2%	13,059 SH	Decreased+2,235 SH
VEON LTD	SPONSORED ADS	$1.5M	0.0%	30,497 SH	New
VERISK ANALYTICS INC	COM	$1.2M	0.0%Prev: 0.0%	6,636 SH	Increased+5,091 SH
VERIZON COMMUNICATIONS INC	COM	$14.7M	0.3%Prev: 0.4%	316,425 SH	Increased+175,797 SH
VERTEX PHARMACEUTICALS INC	COM	$9.4M	0.2%Prev: 0.4%	22,332 SH	Increased+11,320 SH
VERTIV HOLDINGS CO	COM CL A	$2.6M	0.0%	8,469 SH	New
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$282K	0.0%	4,405 SH	New
VIKING HOLDINGS LTD	ORD SHS	$3.9M	0.1%Prev: 0.2%	50,126 SH	Increased-11,205 SH
VIRTRA INC	COM PAR	$58K	0.0%	13,249 SH	New
VIRTU FINL INC	CL A	$2.3M	0.0%Prev: 0.1%	44,618 SH	Increased-2,571 SH
VIRTUS DIVIDEND INTEREST & P	COM	$452K	0.0%	32,270 SH	New
VIRTUS ETF TR II	SEIX SR LN ETF	$257K	0.0%Prev: 0.1%	11,070 SH	Decreased-22,384 SH
VISA INC	COM CL A	$19.5M	0.3%Prev: 0.5%	58,185 SH	Increased+37,031 SH
VISTRA CORP	COM	$4.2M	0.1%Prev: 0.2%	27,544 SH	Increased+7,418 SH
VNET GROUP INC	SPONSORED ADS A	$2.2M	0.0%Prev: 0.1%	268,672 SH	Increased+115,266 SH
WABTEC	COM	$298K	0.0%	1,139 SH	New
WALMART INC	COM	$12.7M	0.2%Prev: 0.5%	99,256 SH	Increased+35,938 SH
WARNER BROS DISCOVERY INC	COM SER A	$212K	0.0%	7,826 SH	New
WASTE MGMT INC DEL	COM	$7.0M	0.1%Prev: 0.2%	30,460 SH	Increased+18,444 SH
WATSCO INC	COM	$761K	0.0%Prev: 0.0%	1,776 SH	Increased+418 SH
WEC ENERGY GROUP INC	COM	$610K	0.0%	5,327 SH	New
WELLS FARGO & CO	COM	$4.8M	0.1%	58,584 SH	New
WELLTOWER INC	COM	$247K	0.0%	1,164 SH	New
WEST FRASER TIMBER LTD	COM	$345K	0.0%	5,462 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$246K	0.0%	833 SH	New
WESTERN DIGITAL CORP	COM	$1.9M	0.0%	4,675 SH	New
WESTERN UN CO	COM	$139K	0.0%	15,482 SH	New
WEYERHAEUSER CO	COM NEW	$516K	0.0%	21,275 SH	New
WHEATON PRECIOUS METALS CORP	COM	$294K	0.0%Prev: 0.0%	2,358 SH	Decreased-2,282 SH
WHIRLPOOL CORP	COM	$880K	0.0%	16,103 SH	New
WILLIAMS COS INC	COM	$3.9M	0.1%Prev: 0.0%	53,599 SH	Increased+43,316 SH
WILLIAMS SONOMA INC	COM	$801K	0.0%	4,422 SH	New
WINTRUST FINL CORP	COM	$389K	0.0%	2,625 SH	New
WISDOMTREE TR	EQUITY PREMIUM	$847K	0.0%	25,851 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$292K	0.0%	5,803 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$1.4M	0.0%Prev: 0.8%	29,386 SH	Decreased-225,693 SH
WISDOMTREE TR	JAPN HEDGE EQT	$216K	0.0%Prev: 0.2%	1,341 SH	Decreased-18,639 SH
WISDOMTREE TR	US QTLY DIV GRT	$356K	0.0%	3,811 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$793K	0.0%	18,271 SH	New
WOODWARD INC	COM	$904K	0.0%	2,504 SH	New
WORKDAY INC	CL A	$218K	0.0%Prev: 0.1%	1,780 SH	Decreased-1,801 SH
WORLD GOLD TR	SPDR GLD MINIS	$64.8M	1.2%Prev: 0.0%	720,395 SH	Increased+713,727 SH
WP CAREY INC	COM	$1.5M	0.0%	20,611 SH	New
WW GRAINGER INC	COM	$325K	0.0%	284 SH	New
XCEL ENERGY INC	COM	$272K	0.0%	3,450 SH	New
YATSEN HLDG LTD	SPONSORED ADS	$64K	0.0%	23,220 SH	New
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$259K	0.0%Prev: 0.1%	5,772 SH	Decreased-44,436 SH
YUM BRANDS INC	COM	$431K	0.0%	2,696 SH	New
ZIONS BANCORPORATION NATL AS	COM	$248K	0.0%	3,956 SH	New
ZOETIS INC	CL A	$8.2M	0.1%Prev: 0.3%	71,716 SH	Increased+41,895 SH
ZOOM COMMUNICATIONS INC	CL A	$417K	0.0%	4,351 SH	New
ZSCALER INC	COM	$372K	0.0%	2,763 SH	New

Sold (vs prior filing)

AAON INC — $242K
ABBOTT LABS — $1.9M
AIR PRODS & CHEMS INC — $3.6M
AMCOR PLC — $3.8M
AMERICAN TOWER CORP NEW — $689K
APOLLO COML REAL EST FIN INC — $143K
ASML HOLDING N V — $1.6M
ASTRAZENECA PLC — $255K
AZEK CO INC — $998K
BANCO MACRO SA — $2.0M
BARRICK GOLD CORP — $364K
BLACKROCK ETF TRUST II — $247K
BROWN & BROWN INC — $276K
CACTUS INC — $655K
CHECK POINT SOFTWARE TECH LT — $1.1M
CHEVRON CORP NEW — $5.0M
CHIPOTLE MEXICAN GRILL INC — $2.7M
CHOICE HOTELS INTL INC — $561K
CLEARWATER ANALYTICS HLDGS I — $525K
COSTCO WHSL CORP NEW — $10.6M
… and 75 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0002030780-26-000001	$2.14B	View
Oct 20, 2026	Q3 2026	13F-HR	0002030780-26-000005	$6.69B	View
Nov 12, 2025	Q3 2025