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: $5.98B1227 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.6M	0.0%Prev: 0.0%	9,159 SH	Increased+4,065 SH
AB ACTIVE ETFS INC	CALIF INTER ETF	$299K	0.0%	12,017 SH	New
ABBOTT LABORATORIES	COM	$2.5M	0.0%	23,681 SH	New
ABBVIE INC	COM	$16.7M	0.3%Prev: 0.4%	64,921 SH	Increased+32,063 SH
ABIVAX SA	SPONSORED ADS	$2.7M	0.0%	20,817 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$510K	0.0%	2,788 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$816K	0.0%	78,001 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$914K	0.0%Prev: 0.3%	5,930 SH	Decreased-13,250 SH
ADOBE INC	COM	$2.3M	0.0%Prev: 0.3%	9,863 SH	Decreased-2,941 SH
ADVANCED DRAIN SYS INC DEL	COM	$518K	0.0%	3,615 SH	New
ADVANCED ENERGY INDS	COM	$245K	0.0%	840 SH	New
ADVANCED MICRO DEVICES INC	COM	$56.7M	0.9%Prev: 0.4%	114,575 SH	Increased+80,869 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYN US ETF	$1.7M	0.0%	53,265 SH	New
ADVISORS INNER CIRCLE FD II	3EDGE FIXED ETF	$2.3M	0.0%	94,219 SH	New
ADVISORS INNER CIRCLE FD II	3EDGE HARD ETF	$1.2M	0.0%	35,860 SH	New
ADVISORS INNER CIRCLE FD II	3EDGE INTL ETF	$1.1M	0.0%	34,849 SH	New
ADVISORSHARES TR	PURE US CANN ETF	$148K	0.0%	34,840 SH	New
AEGON LTD	AMER REG 1 CERT	$247K	0.0%Prev: 0.1%	27,006 SH	Decreased-116,511 SH
AERCAP HOLDINGS NV	SHS	$2.0M	0.0%	13,405 SH	New
AEROVIRONMENT INC	COM	$2.1M	0.0%	13,348 SH	New
AES CORP	COM	$166K	0.0%Prev: 0.0%	11,218 SH	Decreased-38,406 SH
AFFIRM HLDGS INC	COM CL A	$26.0M	0.4%	355,854 SH	New
AFLAC INC	COM	$920K	0.0%Prev: 0.0%	7,268 SH	Increased+3,865 SH
AGILENT TECHNOLOGIES INC	COM	$446K	0.0%	3,232 SH	New
AGNC INVT CORP	COM	$934K	0.0%	87,741 SH	New
AGNICO EAGLE MINES LTD	COM	$1.3M	0.0%Prev: 0.0%	8,669 SH	Increased+4,792 SH
AIM ETF PRODUCTS TRUST	ALL B20 ALL ETF	$312K	0.0%	10,850 SH	New
AIM ETF PRODUCTS TRUST	ALLI 6 BU10 ETF	$273K	0.0%	9,330 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JUN ETF	$332K	0.0%	9,700 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US OCT ETF	$735K	0.0%	17,912 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$2.5M	0.0%	63,903 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$8.2M	0.1%	27,976 SH	New
AIRBNB INC	COM CL A	$9.8M	0.2%Prev: 0.3%	66,486 SH	Increased+26,758 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$448K	0.0%	3,897 SH	New
ALLEGION PLC	ORD SHS	$1.7M	0.0%Prev: 0.1%	10,537 SH	Increased+1,686 SH
ALLISON TRANSMISSION HLDGS I	COM	$206K	0.0%	1,686 SH	New
ALLSTATE CORP	COM	$2.5M	0.0%	9,450 SH	New
ALPHABET INC	CAP STK CL A	$63.0M	1.1%Prev: 0.4%	192,787 SH	Increased+163,960 SH
ALPHABET INC	CAP STK CL C	$63.3M	1.1%Prev: 0.7%	193,872 SH	Increased+139,320 SH
ALPS ETF TR	ELECTRIFICATION	$717K	0.0%	17,393 SH	New
ALPS ETF TR	SECTR DIV DOGS	$386K	0.0%	5,349 SH	New
ALTRIA GROUP INC	COM	$6.7M	0.1%Prev: 0.0%	92,376 SH	Increased+87,184 SH
ALTSHARES TRUST	MERGER ARBITRAGE	$3.8M	0.1%	129,033 SH	New
AMAZON COM INC	COM	$79.5M	1.3%Prev: 1.5%	343,696 SH	Increased+235,832 SH
AMCOR PLC	COM NEW	$5.4M	0.1%	118,629 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$538K	0.0%	20,948 SH	New
AMERICAN CENTY ETF TR	AVAN US VALU ETF	$767K	0.0%	9,431 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$1.0M	0.0%	10,300 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$1.9M	0.0%Prev: 0.0%	47,208 SH	Increased+32,997 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.1M	0.1%Prev: 0.1%	56,604 SH	Increased+43,324 SH
AMERICAN CENTY ETF TR	AVANTIS MODERAT	$1.2M	0.0%Prev: 0.0%	16,395 SH	Increased+9,911 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$546K	0.0%	11,793 SH	New
AMERICAN CENTY ETF TR	AVANTIS US LARG	$472K	0.0%	5,325 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.1M	0.1%	34,632 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.8M	0.0%Prev: 0.1%	26,905 SH	Increased+7,971 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.1M	0.0%	8,752 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$5.3M	0.1%Prev: 0.1%	57,152 SH	Increased+38,243 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$18.0M	0.3%Prev: 0.6%	143,881 SH	Increased+46,100 SH
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.0%Prev: 0.0%	10,712 SH	Increased+8,511 SH
AMERICAN EXPRESS CO	COM	$7.6M	0.1%Prev: 0.2%	22,596 SH	Increased+10,813 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$2.2M	0.0%Prev: 0.1%	38,350 SH	Increased+13,851 SH
AMERICAN INTL GROUP INC	COM NEW	$796K	0.0%Prev: 0.0%	10,057 SH	Increased+2,436 SH
AMERICAN TOWER CORP	COM	$1.6M	0.0%	9,657 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$425K	0.0%	3,158 SH	New
AMERICOLD REALTY TRUST INC	COM	$917K	0.0%	62,711 SH	New
AMERIPRISE FINL INC	COM	$1.2M	0.0%	2,282 SH	New
AMETEK INC	COM	$829K	0.0%Prev: 0.0%	3,411 SH	Increased+2,257 SH
AMGEN INC	COM	$8.4M	0.1%Prev: 0.2%	22,402 SH	Increased+10,286 SH
AMKOR TECHNOLOGY INC	COM	$265K	0.0%	4,364 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$321K	0.0%	17,746 SH	New
AMPHENOL CORP	CL A	$2.3M	0.0%	15,609 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$529K	0.0%	4,991 SH	New
ANALOG DEVICES INC	COM	$2.4M	0.0%	6,529 SH	New
ANGEL STUDIOS INC.	CL A COM	$3.1M	0.1%	700,712 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$325K	0.0%	4,038 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$339K	0.0%	4,188 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.5M	0.0%	66,815 SH	New
AON PLC	SHS CL A	$1.3M	0.0%Prev: 0.1%	3,644 SH	Increased+798 SH
API GROUP CORP	COM STK	$220K	0.0%	5,518 SH	New
APOLLO COML REAL ESTATE FIN	COM	$102K	0.0%	15,234 SH	New
APOLLO GLOBAL MGMT INC	COM	$309K	0.0%	2,489 SH	New
APPFOLIO INC	COM CL A	$361K	0.0%Prev: 0.0%	2,140 SH	Decreased+550 SH
APPLE INC	COM	$151.7M	2.5%Prev: 1.5%	579,150 SH	Increased+473,550 SH
APPLIED MATLS INC	COM	$7.2M	0.1%Prev: 0.1%	13,972 SH	Increased+9,116 SH
APPLOVIN CORP	COM CL A	$6.9M	0.1%Prev: 0.3%	16,707 SH	Increased+7,276 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$91K	0.0%	15,785 SH	New
ARES CAPITAL CORP	COM	$750K	0.0%Prev: 0.0%	39,707 SH	Increased+24,585 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$270K	0.0%	2,110 SH	New
ARGENX SE	SPONSORED ADR	$2.0M	0.0%	2,197 SH	New
ARISTA NETWORKS INC	COM SHS	$12.5M	0.2%Prev: 0.3%	73,447 SH	Increased+37,891 SH
ARM HOLDINGS PLC	SPONSORED ADS	$13.9M	0.2%	52,208 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$684K	0.0%	4,140 SH	New
ASCENDIS PHARMA A/S	ORD SHS	$2.8M	0.0%	11,181 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$306K	0.0%	8,370 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$14.1M	0.2%	8,603 SH	New
ASSURANT INC	COM	$384K	0.0%	1,387 SH	New
ASTERA LABS INC	COM	$2.1M	0.0%Prev: 0.0%	7,518 SH	Increased+6,344 SH
ASTRAZENECA PLC	ORD	$2.0M	0.0%	12,005 SH	New
AT&T INC	COM	$3.9M	0.1%Prev: 0.0%	160,397 SH	Increased+142,870 SH
ATI INC	COM	$388K	0.0%	2,014 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$1.3M	0.0%Prev: 0.0%	25,316 SH	Increased+18,982 SH
ATLASCLEAR HOLDINGS INC	COM SHS	$11K	0.0%	61,000 SH	New
ATMOS ENERGY CORP	COM	$10.9M	0.2%Prev: 0.4%	61,380 SH	Increased+20,816 SH
ATRICURE INC	COM	$448K	0.0%Prev: 0.0%	11,993 SH	Increased+2,120 SH
AUTODESK INC	COM	$233K	0.0%	1,030 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$9.3M	0.2%Prev: 0.3%	36,413 SH	Increased+20,545 SH
AUTOZONE INC	COM	$249K	0.0%	81 SH	New
AVANTOR INC	COM	$394K	0.0%Prev: 0.0%	33,469 SH	Decreased-24,405 SH
AVERY DENNISON CORP	COM	$1.3M	0.0%Prev: 0.0%	8,202 SH	Increased+3,876 SH
AXIL BRANDS INC	COM NEW	$986K	0.0%Prev: 0.1%	164,331 SH	Decreased-3,506 SH
AXON ENTERPRISE INC	COM	$370K	0.0%	704 SH	New
BADGER METER INC	COM	$1.3M	0.0%Prev: 0.1%	9,974 SH	Increased+4,225 SH
BAILLIE GIFFORD ETF TR	INTL CONCNTR GRW	$1.2M	0.0%	44,618 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$528K	0.0%	42,002 SH	New
BALL CORP	COM	$427K	0.0%	6,607 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$5.0M	0.1%Prev: 0.1%	186,236 SH	Increased+63,571 SH
BANCO SANTANDER SA	ADR	$546K	0.0%	39,027 SH	New
BANK OF AMER CORP	7.25%CNV PFD L	$1.7M	0.0%	1,329 SH	New
BANK OF AMER CORP	COM	$18.6M	0.3%	299,572 SH	New
BANK OF NY MELLON CORP	COM	$2.7M	0.0%	16,877 SH	New
BARCLAYS PLC	ADR	$4.0M	0.1%Prev: 0.1%	140,040 SH	Increased+48,686 SH
BARRICK MNG CORP	COM SHS	$2.1M	0.0%Prev: 0.0%	56,177 SH	Increased+37,941 SH
BECTON DICKINSON & CO	COM	$552K	0.0%Prev: 0.0%	3,472 SH	Increased+1,047 SH
BENTLEY SYS INC	COM CL B	$695K	0.0%Prev: 0.1%	20,603 SH	Decreased-649 SH
BERKLEY W R CORP	COM	$1.7M	0.0%Prev: 0.1%	21,969 SH	Increased-1,143 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.1M	0.2%Prev: 0.4%	22,302 SH	Increased+7,781 SH
BGC GROUP INC	CL A	$863K	0.0%	73,196 SH	New
BIOXCEL THERAPEUTICS INC	COM NEW	$13K	0.0%Prev: 0.0%	15,000 SH	Decreased
BITMINE IMMERSION TECHS INC	COM NEW	$962K	0.0%	53,662 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$665K	0.0%	18,879 SH	New
BJS WHSL CLUB HLDGS INC	COM	$2.9M	0.0%Prev: 0.1%	30,840 SH	Increased+14,668 SH
BLACKROCK ENHANCED EQUITY DI	COM	$161K	0.0%	16,691 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$8.9M	0.1%	210,977 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$8.9M	0.1%	250,654 SH	New
BLACKROCK ETF TRUST	ISHA INFR AC ETF	$1.4M	0.0%	47,743 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$7.5M	0.1%	156,067 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$5.4M	0.1%	188,096 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$1.0M	0.0%	12,879 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$6.7M	0.1%	158,939 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$5.9M	0.1%	182,404 SH	New
BLACKROCK ETF TRUST	ISHARES INTL DIV	$457K	0.0%	15,507 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$24.5M	0.4%	364,895 SH	New
BLACKROCK ETF TRUST	ISHARES US LARG	$8.3M	0.1%	247,864 SH	New
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$2.5M	0.0%	51,896 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$7.6M	0.1%	146,416 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$4.4M	0.1%	87,539 SH	New
BLACKROCK ETF TRUST II	ISHA HIGH YI ETF	$13.0M	0.2%	255,016 SH	New
BLACKROCK ETF TRUST II	ISHA SECU IN ETF	$5.5M	0.1%	110,772 SH	New
BLACKROCK ETF TRUST II	ISHAR INTER ETF	$1.4M	0.0%	59,241 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$6.1M	0.1%	116,615 SH	New
BLACKROCK ETF TRUST II	SHOR DURA HI ETF	$1.2M	0.0%	53,449 SH	New
BLACKROCK INC	COM	$2.3M	0.0%Prev: 0.0%	2,153 SH	Increased+1,901 SH
BLACKSTONE INC	COM	$8.4M	0.1%Prev: 0.4%	63,889 SH	Increased+31,012 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$893K	0.0%	53,730 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.6M	0.0%Prev: 0.1%	68,394 SH	Decreased-2,696 SH
BLOCK INC	CL A	$269K	0.0%	3,410 SH	New
BLOOM ENERGY CORP	COM CL A	$2.2M	0.0%	11,831 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	126,678 SH	Increased+91,137 SH
BLUE OWL CAPITAL INC	COM CL A	$5.2M	0.1%	540,535 SH	New
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$2.2M	0.0%	217,264 SH	New
BNY MELLON ETF TRUST	US MDCP CORE EQT	$5.7M	0.1%Prev: 1.0%	142,329 SH	Decreased-15,877 SH
BOEING CO	COM	$2.6M	0.0%Prev: 0.1%	12,419 SH	Increased+6,537 SH
BOEING CO	DEP CONV PFD A	$1.3M	0.0%	20,025 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$668K	0.0%Prev: 0.0%	13,546 SH	Increased+81 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$14.8M	0.2%Prev: 0.4%	294,518 SH	Increased+169,948 SH
BOOKING HOLDINGS INC	COM	$980K	0.0%Prev: 0.0%	5,248 SH	Increased+5,210 SH
BOOT BARN HLDGS INC	COM	$2.1M	0.0%	13,394 SH	New
BOSTON SCIENTIFIC CORP	COM	$689K	0.0%Prev: 0.0%	15,146 SH	Increased+9,436 SH
BP PLC	SPONSORED ADR	$536K	0.0%	12,657 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$154K	0.0%Prev: 0.0%	28,957 SH	Increased+15,848 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.3M	0.0%Prev: 0.0%	37,231 SH	Increased+24,486 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.5M	0.0%	41,600 SH	New
BROADCOM INC	COM	$86.0M	1.4%Prev: 0.8%	818,358 SH	Increased+779,168 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.1M	0.0%Prev: 0.1%	23,869 SH	Decreased+1,555 SH
BROOKFIELD CORP	CL A LTD VT SH	$472K	0.0%Prev: 0.0%	11,225 SH	Increased+6,547 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.4M	0.0%	41,985 SH	New
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$854K	0.0%	26,566 SH	New
BWX TECHNOLOGIES INC	COM	$968K	0.0%	5,483 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$307K	0.0%	1,761 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.7M	0.0%	8,085 SH	New
CALAMOS ETF TR	AUTOC GROWT ETF	$564K	0.0%	20,779 SH	New
CALAMOS ETF TR	AUTOC INCOM ETF	$1.7M	0.0%	65,332 SH	New
CAMECO CORP	COM	$940K	0.0%	10,722 SH	New
CANADIAN NATL RY CO	COM	$245K	0.0%	1,903 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$304K	0.0%	3,321 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$991K	0.0%Prev: 0.0%	26,612 SH	Increased+14,701 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$2.9M	0.0%	65,481 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$780K	0.0%	20,396 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$10.4M	0.2%	212,847 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$875K	0.0%	27,308 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$992K	0.0%	25,321 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$423K	0.0%	12,321 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$3.0M	0.1%	68,294 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$715K	0.0%	19,725 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$606K	0.0%	17,182 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.7M	0.0%	64,559 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$18.0M	0.3%Prev: 1.0%	814,299 SH	Increased+62,898 SH
CAPITAL GRP FIXED INCM ETF T	HIGH YIELD BOND	$393K	0.0%	15,631 SH	New
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$274K	0.0%	10,820 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$432K	0.0%	16,890 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$596K	0.0%	21,969 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$274K	0.0%	10,663 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.3M	0.0%	49,595 SH	New
CAPITAL ONE FINL CORP	COM	$2.1M	0.0%Prev: 0.0%	10,130 SH	Increased+9,161 SH
CARDINAL HEALTH INC	COM	$734K	0.0%	3,201 SH	New
CARLYLE GROUP INC	COM	$288K	0.0%	6,216 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$1.7M	0.0%	63,648 SH	New
CARPENTER TECHNOLOGY CORP	COM	$4.7M	0.1%	8,125 SH	New
CASEYS GEN STORES INC	COM	$1.7M	0.0%Prev: 0.1%	1,991 SH	Increased+422 SH
CASTLE BIOSCIENCES INC	COM	$389K	0.0%Prev: 0.0%	15,932 SH	Increased+3,610 SH
CATERPILLAR INC	COM	$5.4M	0.1%Prev: 0.0%	6,151 SH	Increased+4,557 SH
CBRE GROUP INC	CL A	$566K	0.0%	3,933 SH	New
CDW CORP	COM	$1.4M	0.0%Prev: 0.1%	10,397 SH	Increased+4,899 SH
CELESTICA INC	COM	$4.6M	0.1%	14,311 SH	New
CELSIUS HLDGS INC	COM NEW	$1.7M	0.0%Prev: 0.3%	58,261 SH	Decreased-20,825 SH
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$2.5M	0.0%	203,140 SH	New
CENCORA INC	COM	$2.7M	0.0%	8,769 SH	New
CENTENE CORP DEL	COM	$826K	0.0%Prev: 0.0%	12,896 SH	Increased+4,648 SH
CEREBRAS SYSTEMS INC	COM CL A	$262K	0.0%	1,389 SH	New
CHENIERE ENERGY INC	COM NEW	$532K	0.0%	2,080 SH	New
CHEVRON CORPORATION	COM	$16.7M	0.3%	88,198 SH	New
CHINA YUCHAI INTL LTD	COM	$3.6M	0.1%	77,113 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$209K	0.0%Prev: 0.2%	6,305 SH	Decreased-51,146 SH
CHUBB LIMITED	COM	$1.1M	0.0%	3,170 SH	New
CHURCH & DWIGHT CO INC	COM	$1.1M	0.0%Prev: 0.1%	11,386 SH	Increased+520 SH
CIENA CORP	COM NEW	$3.0M	0.1%	7,984 SH	New
CINTAS CORP	COM	$3.0M	0.1%	14,268 SH	New
CION INVT CORP	COM	$768K	0.0%Prev: 0.1%	128,023 SH	Decreased-4,827 SH
CISCO SYS INC	COM	$20.2M	0.3%Prev: 0.4%	176,160 SH	Increased+82,585 SH
CITIGROUP INC	COM NEW	$4.8M	0.1%Prev: 0.1%	36,197 SH	Increased+25,453 SH
CITIZENS FINL GROUP INC	COM	$223K	0.0%	3,135 SH	New
CLEANSPARK INC	COM NEW	$1.2M	0.0%	88,702 SH	New
CLEARWAY ENERGY INC	CL C	$1.1M	0.0%	35,621 SH	New
CLOUDFLARE INC	CL A COM	$2.2M	0.0%Prev: 0.1%	8,124 SH	Increased+2,457 SH
CME GROUP INC	COM	$10.4M	0.2%Prev: 0.4%	40,726 SH	Increased+18,382 SH
CMS ENERGY CORP	COM	$313K	0.0%	4,215 SH	New
COASTAL FINL CORP WA	COM NEW	$675K	0.0%Prev: 0.1%	9,323 SH	Decreased+978 SH
COCA COLA CO	COM	$13.8M	0.2%Prev: 0.2%	164,600 SH	Increased+109,221 SH
COHERENT CORP	COM	$419K	0.0%	1,543 SH	New
COLGATE PALMOLIVE CO	COM	$1.1M	0.0%Prev: 0.0%	11,965 SH	Increased+4,191 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$2.2M	0.0%	45,963 SH	New
COLUMBIA SELIGM PREM TECH GR	COM	$210K	0.0%	4,420 SH	New
COMCAST CORP NEW	CL A	$1.3M	0.0%Prev: 0.0%	59,151 SH	Increased+44,584 SH
COMFORT SYS USA INC	COM	$7.8M	0.1%Prev: 0.3%	4,488 SH	Increased-2,100 SH
COMMVAULT SYS INC	COM	$1.7M	0.0%Prev: 0.1%	11,495 SH	Increased+4,545 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$3.4M	0.1%	106,828 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$129K	0.0%Prev: 0.0%	12,862 SH	Increased+1,100 SH
CONOCOPHILLIPS	COM	$2.2M	0.0%Prev: 0.0%	18,812 SH	Increased+14,412 SH
CONSOLIDATED EDISON INC	COM	$506K	0.0%	4,542 SH	New
CONSTELLATION BRANDS INC	CL A	$745K	0.0%Prev: 0.0%	5,741 SH	Increased+3,786 SH
CONSTELLATION ENERGY CORP	COM	$1.6M	0.0%	5,908 SH	New
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	$1.7M	0.0%	212,240 SH	New
COOPER COS INC	COM	$1.7M	0.0%Prev: 0.1%	24,242 SH	Decreased-990 SH
COPA HOLDINGS SA	CL A	$1.2M	0.0%	8,716 SH	New
COPART INC	COM	$301K	0.0%Prev: 0.1%	10,120 SH	Decreased-22,548 SH
COREWEAVE INC	COM CL A	$528K	0.0%Prev: 0.0%	7,461 SH	Increased+4,356 SH
CORNING INC	COM	$3.8M	0.1%Prev: 0.1%	26,452 SH	Increased+13,816 SH
CORTEVA INC	COM	$314K	0.0%	3,585 SH	New
COSTAR GROUP INC	COM	$746K	0.0%Prev: 0.0%	25,570 SH	Increased+19,807 SH
COSTCO WHOLESALE CORPORATION	COM	$31.7M	0.5%	82,762 SH	New
CRANE COMPANY	COMMON STOCK	$1.1M	0.0%	4,899 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$11.0M	0.2%	52,881 SH	New
CREXENDO INC	COM	$147K	0.0%	21,217 SH	New
CRH PLC	ORD	$1.5M	0.0%Prev: 0.1%	14,170 SH	Increased+1,177 SH
CROWDSTRIKE HLDGS INC	CL A	$14.8M	0.2%Prev: 0.3%	82,315 SH	Increased+70,265 SH
CSX CORP	COM	$2.5M	0.0%Prev: 0.0%	48,181 SH	Increased+34,134 SH
CUMMINS INC	COM	$10.1M	0.2%Prev: 0.3%	15,200 SH	Increased+3,568 SH
CURIOSITYSTREAM INC	COM CL A	$42K	0.0%	17,287 SH	New
CURTISS WRIGHT CORP	COM	$5.3M	0.1%Prev: 0.2%	7,158 SH	Increased+2,200 SH
CVS HEALTH CORP	COM	$3.6M	0.1%Prev: 0.1%	33,706 SH	Increased+20,596 SH
D R HORTON INC	COM	$1.1M	0.0%	7,245 SH	New
D-WAVE QUANTUM INC	COM	$362K	0.0%	18,577 SH	New
DANAHER CORP DEL	COM	$419K	0.0%	2,131 SH	New
DATADOG INC	CL A COM	$247K	0.0%	980 SH	New
DBV TECHNOLOGIES S A	SPONSORED ADS	$1.2M	0.0%	89,692 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$5.6M	0.1%Prev: 0.3%	102,585 SH	Increased-21,567 SH
DBX ETF TR	XTRACK USD HIGH	$3.1M	0.1%	84,841 SH	New
DBX ETF TR	XTRACKERS SHRT	$394K	0.0%	8,970 SH	New
DECKERS OUTDOOR CORP	COM	$1.0M	0.0%Prev: 0.1%	10,283 SH	Increased+1,379 SH
DEERE & CO	COM	$1.8M	0.0%	2,940 SH	New
DEFINIUM THERAPEUTICS INC	COM SHS	$428K	0.0%	10,025 SH	New
DELL TECHNOLOGIES INC	CL C	$2.7M	0.0%	6,263 SH	New
DELTA AIR LINES INC	COM NEW	$441K	0.0%	5,092 SH	New
DIAGEO PLC	SPON ADR NEW	$225K	0.0%Prev: 0.0%	2,646 SH	Decreased-4,339 SH
DIAMONDBACK ENERGY INC	COM	$419K	0.0%	2,140 SH	New
DICKS SPORTING GOODS INC	COM	$663K	0.0%	3,225 SH	New
DIGITAL RLTY TR INC	COM	$313K	0.0%	1,597 SH	New
DIGITALOCEAN HLDGS INC	COM	$1.1M	0.0%	9,195 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$22.8M	0.4%	547,013 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$231K	0.0%	6,097 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$9.8M	0.2%Prev: 0.5%	260,988 SH	Increased-28,379 SH
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$824K	0.0%	15,429 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$855K	0.0%	16,028 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$969K	0.0%Prev: 0.0%	32,183 SH	Increased+16,494 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.2M	0.0%	21,344 SH	New
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$225K	0.0%	4,299 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$19.9M	0.3%Prev: 1.1%	478,293 SH	Increased-34,861 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$774K	0.0%	22,791 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$337K	0.0%	9,467 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$605K	0.0%	14,509 SH	New
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$5.8M	0.1%	123,538 SH	New
DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$354K	0.0%	6,986 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$19.1M	0.3%	430,908 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$56.3M	0.9%Prev: 3.3%	1,097,631 SH	Increased-97,720 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$7.4M	0.1%	91,833 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$776K	0.0%	18,751 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.1M	0.0%	38,380 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$5.2M	0.1%	189,461 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.0M	0.0%	27,174 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$671K	0.0%	9,480 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$635K	0.0%Prev: 0.0%	17,511 SH	Decreased-3,595 SH
DIREXION SHARES ETF TRUST	DAILY MRVL BULL	$904K	0.0%	10,477 SH	New
DIREXION SHARES ETF TRUST	DLY GOOGL BUL 2X	$568K	0.0%	6,100 SH	New
DIREXION SHARES ETF TRUST	DLY MU BULL 2X	$916K	0.0%	30,631 SH	New
DIREXION SHARES ETF TRUST	DLY PLTR BULL 2X	$312K	0.0%	10,009 SH	New
DISNEY WALT CO	COM	$10.1M	0.2%Prev: 0.3%	104,183 SH	Increased+55,474 SH
DNP SELECT INCOME FD INC	COM	$128K	0.0%	11,679 SH	New
DOCGO INC	COM	$53K	0.0%Prev: 0.0%	84,514 SH	Decreased
DOMINION ENERGY INC	COM	$1.5M	0.0%	21,346 SH	New
DOMO INC	COM CL B	$223K	0.0%Prev: 0.0%	62,340 SH	Decreased+13,408 SH
DONALDSON INC	COM	$459K	0.0%Prev: 0.0%	4,923 SH	Increased+1,890 SH
DOORDASH INC	CL A	$2.9M	0.0%	15,460 SH	New
DTE ENERGY CO	COM	$515K	0.0%	3,497 SH	New
DUCOMMUN INC DEL	COM	$1.7M	0.0%	9,500 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.8M	0.0%Prev: 0.0%	14,305 SH	Increased+10,112 SH
DUTCH BROS INC	CL A	$2.1M	0.0%	31,512 SH	New
DXP ENTERPRISES INC	COM NEW	$1.5M	0.0%	8,774 SH	New
E L F BEAUTY INC	COM	$3.0M	0.0%Prev: 0.2%	35,360 SH	Increased+10,281 SH
EA SERIES TRUST	BRID OMN SMA ETF	$322K	0.0%	10,972 SH	New
EAST WEST BANCORP INC	COM	$229K	0.0%	1,767 SH	New
EATON CORP PLC	SHS	$5.4M	0.1%Prev: 0.1%	13,601 SH	Increased+9,989 SH
EBAY INC.	COM	$349K	0.0%	3,085 SH	New
ECOLAB INC	COM	$577K	0.0%	2,125 SH	New
EDISON INTL	COM	$346K	0.0%	4,396 SH	New
EDWARDS LIFESCIENCES CORP	COM	$419K	0.0%Prev: 0.3%	5,044 SH	Decreased-48,466 SH
EIGHTCO HOLDINGS INC	COM	$6K	0.0%	10,265 SH	New
ELBIT SYS LTD	ORD	$2.3M	0.0%	2,877 SH	New
ELECTRONIC ARTS INC	COM	$1.5M	0.0%	7,211 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$831K	0.0%	2,198 SH	New
ELI LILLY & CO	COM	$20.0M	0.3%Prev: 0.3%	16,684 SH	Increased+9,461 SH
EMBRAER S.A.	SPONSORED ADS	$5.2M	0.1%Prev: 0.2%	76,157 SH	Increased+25,717 SH
EMCOR GROUP INC	COM	$765K	0.0%	1,030 SH	New
EMERSON ELEC CO	COM	$7.6M	0.1%Prev: 0.3%	50,913 SH	Increased+17,991 SH
ENBRIDGE INC	COM	$3.3M	0.1%Prev: 0.1%	60,387 SH	Increased+18,310 SH
ENCOMPASS HEALTH CORP	COM	$629K	0.0%	5,527 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$2.0M	0.0%	99,789 SH	New
ENI SPA	SPONSORED ADR	$1.9M	0.0%	37,066 SH	New
ENTEGRIS INC	COM	$2.3M	0.0%Prev: 0.0%	18,224 SH	Increased+8,888 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.0%	28,733 SH	New
EOG RES INC	COM	$915K	0.0%	6,520 SH	New
EPAM SYS INC	COM	$669K	0.0%Prev: 0.0%	7,107 SH	Increased+4,155 SH
EPR PPTYS	COM SH BEN INT	$1.5M	0.0%	23,524 SH	New
EQT CORP	COM	$1.0M	0.0%	20,122 SH	New
EQUINIX INC	COM	$487K	0.0%	465 SH	New
EQUINOR ASA	SPONSORED ADR	$2.3M	0.0%	60,942 SH	New
ESSEX PPTY TR INC	COM	$5.4M	0.1%Prev: 0.3%	18,803 SH	Increased-1,088 SH
ETF OPPORTUNITIES TRUST	TUTTLE CAPITAL	$402K	0.0%	21,547 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$598K	0.0%	4,247 SH	New
EVERCORE INC	CLASS A	$689K	0.0%Prev: 0.0%	2,025 SH	Increased+238 SH
EVERPURE INC	CL A	$283K	0.0%	3,810 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$63K	0.0%	11,502 SH	New
EXELIXIS INC	COM	$311K	0.0%	5,567 SH	New
EXLSERVICE HLDGS INC	COM	$1.2M	0.0%	42,412 SH	New
EXPEDIA GROUP INC	COM NEW	$404K	0.0%	1,451 SH	New
EXTRA SPACE STORAGE INC	COM	$2.9M	0.0%Prev: 0.2%	19,704 SH	Increased-1,465 SH
EXXON MOBIL CORP	COM	$16.5M	0.3%Prev: 0.3%	106,449 SH	Increased+62,472 SH
FAIR ISAAC CORP	COM	$648K	0.0%Prev: 0.1%	506 SH	Decreased-826 SH
FASTENAL CO	COM	$282K	0.0%	5,926 SH	New
FEDEX CORP	COM	$1.2M	0.0%	3,926 SH	New
FERRARI N V	COM	$293K	0.0%	771 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$304K	0.0%	7,236 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.4M	0.0%	22,853 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$464K	0.0%	6,748 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$277K	0.0%	2,852 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.6M	0.0%	5,805 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$10.6M	0.2%Prev: 0.3%	348,236 SH	Increased+197,427 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$758K	0.0%	14,873 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$659K	0.0%	8,281 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$11.4M	0.2%Prev: 0.5%	252,758 SH	Increased+79,096 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$689K	0.0%Prev: 0.0%	12,194 SH	Increased+8,633 SH
FIRST AMERN FINL CORP	COM	$317K	0.0%	4,162 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$3.1M	0.1%	40,933 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$713K	0.0%	8,850 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$919K	0.0%	9,334 SH	New
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$272K	0.0%	2,177 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.1M	0.0%Prev: 0.0%	8,755 SH	Increased+2,441 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$962K	0.0%	26,353 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$3.5M	0.1%	126,879 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$735K	0.0%	22,839 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.9M	0.0%	65,264 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$941K	0.0%	21,704 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$602K	0.0%	11,920 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.7M	0.0%	59,025 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$1.1M	0.0%	30,151 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$4.2M	0.1%	171,690 SH	New
FIRSTSERVICE CORP NEW	COM	$383K	0.0%Prev: 0.0%	2,731 SH	Decreased+726 SH
FLEX LTD	ORD	$259K	0.0%	2,230 SH	New
FLEXSHARES TR	GLB QLT R/E IDX	$536K	0.0%	8,083 SH	New
FLOOR & DECOR HLDGS INC	CL A	$2.2M	0.0%	38,939 SH	New
FORD MTR CO	COM	$1.5M	0.0%	105,458 SH	New
FORTINET INC	COM	$16.5M	0.3%	108,044 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$177K	0.0%	22,011 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$910K	0.0%	36,810 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$883K	0.0%	22,580 SH	New
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$1.1M	0.0%	47,489 SH	New
FRANKLIN TEMPLETON ETF TR	INTEL MACHI ETF	$1.0M	0.0%	10,172 SH	New
FREEPORT MCMORAN INC	CL B	$1.8M	0.0%	28,743 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$76K	0.0%	15,556 SH	New
FS KKR CAP CORP	COM	$2.2M	0.0%Prev: 0.1%	201,020 SH	Increased+85,876 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$466K	0.0%	42,242 SH	New
FTAI AVIATION LTD	SHS	$2.2M	0.0%	10,272 SH	New
FTI CONSULTING INC	COM	$1.0M	0.0%Prev: 0.1%	6,198 SH	Decreased-1,052 SH
GALLAGHER ARTHUR J & CO	COM	$310K	0.0%	1,225 SH	New
GAP INC	COM	$329K	0.0%	16,770 SH	New
GARMIN LTD	SHS	$543K	0.0%	2,241 SH	New
GE AEROSPACE	COM NEW	$4.5M	0.1%Prev: 0.1%	12,430 SH	Increased+7,109 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$228K	0.0%	3,735 SH	New
GE VERNOVA INC	COM	$8.8M	0.1%Prev: 0.1%	8,825 SH	Increased+7,507 SH
GENERAC HLDGS INC	COM	$1.9M	0.0%	9,772 SH	New
GENERAL DYNAMICS CORP	COM	$4.4M	0.1%Prev: 0.2%	11,186 SH	Increased+998 SH
GENERAL MILLS INC	COM	$394K	0.0%	10,754 SH	New
GENERAL MTRS CO	COM	$288K	0.0%	3,310 SH	New
GENIUS GROUP LTD	SHS NEW	$3K	0.0%	21,187 SH	New
GILEAD SCIENCES INC	COM	$1.8M	0.0%Prev: 0.0%	13,919 SH	Increased+8,240 SH
GLOBAL NET LEASE INC	COM NEW	$461K	0.0%	51,667 SH	New
GLOBAL PMTS INC	COM	$516K	0.0%	6,143 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$19.7M	0.3%	519,309 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$310K	0.0%	4,856 SH	New
GLOBAL X FDS	EMERGING MKT GRT	$371K	0.0%	10,580 SH	New
GLOBAL X FDS	GB MSCI AR ETF	$370K	0.0%	3,953 SH	New
GLOBAL X FDS	GLBX MSCI COLUM	$381K	0.0%	8,547 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$217K	0.0%	2,788 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$3.0M	0.1%	172,862 SH	New
GLOBAL X FDS	RATE PREFERRED	$263K	0.0%Prev: 0.0%	11,928 SH	Decreased-4,016 SH
GLOBAL X FDS	US INFR DEV ETF	$2.9M	0.0%	51,086 SH	New
GLOBUS MED INC	CL A	$233K	0.0%	2,976 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$468K	0.0%Prev: 0.1%	14,235 SH	Decreased-36,653 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.3M	0.0%	9,476 SH	New
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$220K	0.0%	4,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$7.2M	0.1%Prev: 0.1%	6,974 SH	Increased+5,617 SH
GRANITESHARES ETF TR	2X LONG NVDA ETF	$991K	0.0%	35,014 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$339K	0.0%	30,363 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$228K	0.0%	12,281 SH	New
GSK PLC	SPONSORED ADR	$2.3M	0.0%	43,867 SH	New
GUIDEWIRE SOFTWARE INC	COM	$563K	0.0%Prev: 0.0%	3,774 SH	Decreased+191 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$314K	0.0%Prev: 0.0%	5,893 SH	Increased+1,673 SH
HALEON PLC	SPON ADS	$222K	0.0%	22,312 SH	New
HALOZYME THERAPEUTICS INC	COM	$2.8M	0.0%Prev: 0.1%	33,976 SH	Increased+14,948 SH
HARMONY GOLD MNG LTD	SPONSORED ADR	$347K	0.0%	21,889 SH	New
HARTFORD FDS EXCHANGE TRADED	STRAT INCOM ETF	$3.6M	0.1%	103,237 SH	New
HASBRO INC	COM	$254K	0.0%	2,802 SH	New
HAWKINS INC	COM	$1.8M	0.0%Prev: 0.1%	12,915 SH	Increased+6,309 SH
HCA HEALTHCARE INC	COM	$304K	0.0%	780 SH	New
HEALTHEQUITY INC	COM	$9.0M	0.2%Prev: 0.5%	90,675 SH	Increased+152 SH
HEALTHPEAK PROPERTIES INC	COM	$1.8M	0.0%	79,846 SH	New
HEICO CORP NEW	CL A	$714K	0.0%Prev: 0.0%	2,751 SH	Increased+1,778 SH
HENRY JACK & ASSOC INC	COM	$1.0M	0.0%Prev: 0.1%	6,652 SH	Increased+1,381 SH
HERBALIFE LTD	COM SHS	$1.3M	0.0%Prev: 0.2%	104,459 SH	Decreased-170,865 SH
HERCULES CAPITAL INC	COM	$377K	0.0%	23,858 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$724K	0.0%	15,021 SH	New
HF SINCLAIR CORP	COM	$306K	0.0%	3,371 SH	New
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$95K	0.0%	13,015 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$246K	0.0%	742 SH	New
HOME DEPOT INC	COM	$11.2M	0.2%Prev: 0.4%	33,201 SH	Increased+18,231 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$202K	0.0%	6,938 SH	New
HONEYWELL AEROSPACE INC	COM	$775K	0.0%	3,678 SH	New
HONEYWELL INTL INC	COM	$1.4M	0.0%Prev: 0.0%	5,612 SH	Increased+3,082 SH
HOST HOTELS & RESORTS INC	COM	$1.4M	0.0%	57,904 SH	New
HOULIHAN LOKEY INC	CL A	$252K	0.0%Prev: 0.0%	1,784 SH	Decreased+202 SH
HOWMET AEROSPACE INC	COM	$2.0M	0.0%	6,867 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$609K	0.0%	5,859 SH	New
HUBBELL INC	COM	$6.2M	0.1%	12,415 SH	New
HUNTINGTON BANCSHARES INC	COM	$389K	0.0%	22,697 SH	New
HUNTINGTON INGALLS INDS INC	COM	$207K	0.0%	719 SH	New
IDEAL PWR INC	COM NEW	$235K	0.0%	59,877 SH	New
IDENTIV INC	COM NEW	$29K	0.0%	10,643 SH	New
IDEXX LABS INC	COM	$1.7M	0.0%Prev: 0.0%	3,112 SH	Increased+1,966 SH
ILLINOIS TOOL WKS INC	COM	$474K	0.0%Prev: 0.0%	1,666 SH	Increased+637 SH
ILLUMINA INC	COM	$1.2M	0.0%	6,425 SH	New
IMMUNITYBIO INC	COM	$104K	0.0%	14,896 SH	New
INDEPENDENCE RLTY TR INC	COM	$197K	0.0%	11,985 SH	New
ING GROEP N.V.	SPONSORED ADR	$369K	0.0%	11,032 SH	New
INNOVATOR ETFS TRUST	BUFF STEP UP ETF	$303K	0.0%	7,731 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.3M	0.0%	37,891 SH	New
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$7.8M	0.1%Prev: 0.3%	200,219 SH	Increased+54,487 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.6M	0.0%Prev: 0.1%	31,232 SH	Increased-2,016 SH
INNOVATOR ETFS TRUST	NASD 100 10 BUFF	$291K	0.0%	9,720 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$708K	0.0%	20,895 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$1.9M	0.0%	36,710 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.5M	0.1%Prev: 0.0%	163,646 SH	Increased+154,370 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$622K	0.0%	14,900 SH	New
INSULET CORP	COM	$374K	0.0%Prev: 0.1%	2,267 SH	Decreased-2,261 SH
INTEL CORP	COM	$2.5M	0.0%Prev: 0.0%	27,201 SH	Increased+16,589 SH
INTERCONTINENTAL EXCHANGE IN	COM	$532K	0.0%	3,580 SH	New
INTERDIGITAL INC	COM	$207K	0.0%	797 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$11.4M	0.2%Prev: 0.3%	52,800 SH	Increased+33,548 SH
INTUIT	COM	$7.7M	0.1%Prev: 0.3%	25,450 SH	Increased+17,821 SH
INTUITIVE SURGICAL INC	COM NEW	$9.2M	0.2%Prev: 0.3%	25,839 SH	Increased+15,926 SH
INVENTRUST PPTYS CORP	COM NEW	$201K	0.0%	5,602 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$2.2M	0.0%	47,922 SH	New
INVESCO CURRENCYSHARES	JAPANESE YEN	$226K	0.0%	4,039 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$13.1M	0.2%	46,558 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.3M	0.0%	54,646 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$109K	0.0%	10,155 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.6M	0.0%	11,351 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.4M	0.0%	17,819 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$17.8M	0.3%Prev: 0.4%	873,277 SH	Increased+566,534 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$783K	0.0%Prev: 0.0%	32,397 SH	Increased+4,986 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$187K	0.0%	10,142 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.4M	0.0%	122,808 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$259K	0.0%	11,031 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$2.0M	0.0%	100,523 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$372K	0.0%	22,525 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$388K	0.0%	19,153 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$201K	0.0%	2,932 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$703K	0.0%Prev: 0.0%	3,967 SH	Increased+2,562 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$375K	0.0%Prev: 0.0%	6,878 SH	Increased+1,167 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$2.7M	0.0%	50,268 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$234K	0.0%	1,798 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.3M	0.0%	20,115 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$517K	0.0%	8,081 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$2.0M	0.0%	33,290 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$61.9M	1.0%Prev: 0.1%	287,437 SH	Increased+282,416 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$695K	0.0%	12,354 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$227K	0.0%	1,900 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.8M	0.0%Prev: 0.0%	21,616 SH	Increased+13,348 SH
INVESCO QQQ TR	UNIT SER 1	$63.2M	1.1%Prev: 0.6%	92,696 SH	Increased+75,558 SH
IONQ INC	COM	$749K	0.0%Prev: 0.0%	20,841 SH	Increased+9,240 SH
IREN LIMITED	ORDINARY SHARES	$246K	0.0%	145,382 SH	New
IRIDEX CORP	COM	$30K	0.0%	33,840 SH	New
IRON MTN INC DEL	COM	$1.1M	0.0%Prev: 0.0%	8,550 SH	Increased+5,955 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.7M	0.0%Prev: 0.0%	47,238 SH	Increased+41,216 SH
ISHARES GOLD TR	ISHARES NEW	$9.6M	0.2%	124,480 SH	New
ISHARES INC	CORE MSCI EMKT	$17.1M	0.3%Prev: 0.0%	220,458 SH	Increased+215,563 SH
ISHARES INC	EMNG MKTS EQT	$937K	0.0%	13,793 SH	New
ISHARES INC	ESG AWR MSCI EM	$889K	0.0%	17,403 SH	New
ISHARES INC	EURO HIGH YIELD	$2.9M	0.0%	54,223 SH	New
ISHARES INC	MSCI EMRG CHN	$2.7M	0.0%	29,383 SH	New
ISHARES INC	MSCI GBL MIN VOL	$1.2M	0.0%	9,980 SH	New
ISHARES INC	MSCI JAPAN ETF	$248K	0.0%	2,710 SH	New
ISHARES INC	MSCI STH KOR ETF	$3.0M	0.1%	18,835 SH	New
ISHARES INC	MSCI TAIWAN ETF	$2.0M	0.0%	20,440 SH	New
ISHARES SILVER TR	ISHARES	$1.2M	0.0%	23,550 SH	New
ISHARES TR	0-3 MTH TREASURY	$9.4M	0.2%	93,042 SH	New
ISHARES TR	0-5 YR TIPS ETF	$485K	0.0%Prev: 0.0%	4,793 SH	Increased+1,008 SH
ISHARES TR	0-5YR HI YL CP	$2.1M	0.0%Prev: 0.1%	49,779 SH	Increased+13,698 SH
ISHARES TR	0-5YR INVT GR CP	$402K	0.0%	8,013 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.7M	0.0%Prev: 0.1%	20,283 SH	Increased+491 SH
ISHARES TR	10-20 YR TRS ETF	$6.8M	0.1%	69,608 SH	New
ISHARES TR	10+ YR INVST GRD	$241K	0.0%	4,990 SH	New
ISHARES TR	20 YR TR BD ETF	$1.6M	0.0%	19,529 SH	New
ISHARES TR	20+ YEAR TR BD	$303K	0.0%Prev: 0.0%	14,000 SH	Decreased-5,500 SH
ISHARES TR	3 7 YR TREAS BD	$15.3M	0.3%	131,264 SH	New
ISHARES TR	7-10 YR TRSY BD	$6.9M	0.1%Prev: 0.0%	73,592 SH	Increased+69,320 SH
ISHARES TR	A RATE CP BD ETF	$2.2M	0.0%	47,684 SH	New
ISHARES TR	BROAD USD HIGH	$497K	0.0%	13,552 SH	New
ISHARES TR	CHINA LG-CAP ETF	$232K	0.0%	6,566 SH	New
ISHARES TR	CONV BD ETF	$7.3M	0.1%	63,938 SH	New
ISHARES TR	CORE 40 MODE ETF	$242K	0.0%	4,945 SH	New
ISHARES TR	CORE 60 BALA ETF	$807K	0.0%	11,837 SH	New
ISHARES TR	CORE 80 20 ETF	$1.1M	0.0%	11,337 SH	New
ISHARES TR	CORE DIV GRWTH	$8.0M	0.1%	102,799 SH	New
ISHARES TR	CORE DIVID ETF	$213K	0.0%	3,269 SH	New
ISHARES TR	CORE HIGH DV ETF	$3.6M	0.1%Prev: 0.0%	124,327 SH	Increased+122,036 SH
ISHARES TR	CORE MSCI EAFE	$13.9M	0.2%Prev: 0.0%	143,108 SH	Increased+139,829 SH
ISHARES TR	CORE MSCI INTL	$3.9M	0.1%	43,707 SH	New
ISHARES TR	CORE MSCI TOTAL	$8.7M	0.1%Prev: 0.0%	92,686 SH	Increased+86,846 SH
ISHARES TR	CORE S&P MCP ETF	$41.7M	0.7%Prev: 0.1%	549,247 SH	Increased+527,703 SH
ISHARES TR	CORE S&P SCP ETF	$8.3M	0.1%Prev: 0.0%	57,082 SH	Increased+54,229 SH
ISHARES TR	CORE S&P TTL STK	$4.3M	0.1%	26,371 SH	New
ISHARES TR	CORE S&P US GWT	$6.8M	0.1%	37,614 SH	New
ISHARES TR	CORE S&P US VLU	$4.2M	0.1%	37,277 SH	New
ISHARES TR	CORE S&P500 ETF	$95.3M	1.6%Prev: 0.1%	128,359 SH	Increased+126,115 SH
ISHARES TR	CORE UNIVRSL USD	$30.7M	0.5%	673,999 SH	New
ISHARES TR	CORE US AGGBD ET	$15.3M	0.3%	156,611 SH	New
ISHARES TR	CRE U S REIT ETF	$716K	0.0%	10,304 SH	New
ISHARES TR	EAFE GRWTH ETF	$10.4M	0.2%	87,297 SH	New
ISHARES TR	EAFE SML CP ETF	$277K	0.0%Prev: 0.0%	3,323 SH	Increased+284 SH
ISHARES TR	EAFE VALUE ETF	$9.4M	0.2%Prev: 0.0%	118,217 SH	Increased+113,010 SH
ISHARES TR	ESG AW MSCI EAFE	$853K	0.0%	8,275 SH	New
ISHARES TR	ESG AWARE MSCI	$847K	0.0%	15,703 SH	New
ISHARES TR	ESG AWR MSCI USA	$3.5M	0.1%Prev: 0.0%	28,656 SH	Increased+26,623 SH
ISHARES TR	ESG AWR US AGRGT	$981K	0.0%	20,959 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$370K	0.0%	14,930 SH	New
ISHARES TR	ESG AWRE USD ETF	$920K	0.0%	40,473 SH	New
ISHARES TR	ESG EAFE ETF	$275K	0.0%	3,311 SH	New
ISHARES TR	ESG MSCI KLD ETF	$928K	0.0%	6,747 SH	New
ISHARES TR	ESG MSCI USA ETF	$765K	0.0%	11,569 SH	New
ISHARES TR	ESG OPTIMIZED	$335K	0.0%	2,198 SH	New
ISHARES TR	EXPANDED TECH	$23.1M	0.4%	254,501 SH	New
ISHARES TR	EXPND TEC SC ETF	$2.0M	0.0%	13,335 SH	New
ISHARES TR	FALN ANGLS USD	$3.8M	0.1%Prev: 0.2%	140,333 SH	Increased+15,481 SH
ISHARES TR	FLTG RATE NT ETF	$883K	0.0%Prev: 0.0%	17,284 SH	Increased+5,393 SH
ISHARES TR	GLB INFRASTR ETF	$355K	0.0%	5,308 SH	New
ISHARES TR	GLOBAL 100 ETF	$368K	0.0%Prev: 0.0%	2,676 SH	Increased+413 SH
ISHARES TR	GLOBAL REIT ETF	$446K	0.0%	15,505 SH	New
ISHARES TR	HDG MSCI EAFE	$492K	0.0%	10,577 SH	New
ISHARES TR	IBONDS 27 ETF	$1.3M	0.0%	54,815 SH	New
ISHARES TR	IBONDS DEC 2030	$268K	0.0%	12,409 SH	New
ISHARES TR	IBONDS DEC 2031	$223K	0.0%	10,830 SH	New
ISHARES TR	IBONDS DEC 2032	$366K	0.0%	14,736 SH	New
ISHARES TR	IBONDS DEC 26	$213K	0.0%	8,322 SH	New
ISHARES TR	IBONDS DEC 29	$216K	0.0%	9,378 SH	New
ISHARES TR	IBONDS DEC2026	$794K	0.0%	32,786 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.2M	0.0%Prev: 0.0%	15,433 SH	Increased+10,679 SH
ISHARES TR	IBOXX INV CP ETF	$13.6M	0.2%Prev: 0.0%	127,286 SH	Increased+123,534 SH
ISHARES TR	INTL DIV GRWTH	$4.0M	0.1%	44,587 SH	New
ISHARES TR	INTL EQTY FACTOR	$2.7M	0.0%	65,560 SH	New
ISHARES TR	INTL SEL DIV ETF	$638K	0.0%	14,731 SH	New
ISHARES TR	INVT GRAD SY ETF	$6.8M	0.1%	153,618 SH	New
ISHARES TR	ISHARES SEMICDTR	$18.3M	0.3%	35,355 SH	New
ISHARES TR	ISHS 1-5YR INVS	$3.6M	0.1%Prev: 0.4%	69,821 SH	Decreased-59,856 SH
ISHARES TR	ISHS 5-10YR INVT	$1.0M	0.0%	19,425 SH	New
ISHARES TR	JPMORGAN USD EMG	$296K	0.0%	3,120 SH	New
ISHARES TR	LARG CAP JUN ETF	$1.7M	0.0%	59,653 SH	New
ISHARES TR	LARG CAP SEP ETF	$204K	0.0%	7,294 SH	New
ISHARES TR	LONG TERM MUNI	$4.3M	0.1%	87,187 SH	New
ISHARES TR	MBS ETF	$7.3M	0.1%	78,249 SH	New
ISHARES TR	MORNINGSTAR GRWT	$448K	0.0%	4,037 SH	New
ISHARES TR	MORNINGSTAR VALU	$231K	0.0%	2,220 SH	New
ISHARES TR	MORNINGSTR US EQ	$295K	0.0%	2,880 SH	New
ISHARES TR	MRGSTR MD CP ETF	$794K	0.0%	8,161 SH	New
ISHARES TR	MRGSTR MD CP GRW	$5.6M	0.1%Prev: 0.2%	58,498 SH	Increased+17,895 SH
ISHARES TR	MRGSTR MD CP VAL	$2.3M	0.0%	23,905 SH	New
ISHARES TR	MSCI ACWI EX US	$2.5M	0.0%Prev: 0.1%	33,132 SH	Increased+13,584 SH
ISHARES TR	MSCI CHINA ETF	$1.1M	0.0%	20,387 SH	New
ISHARES TR	MSCI EAFE ETF	$596K	0.0%	5,733 SH	New
ISHARES TR	MSCI EAFE MIN VL	$873K	0.0%	9,539 SH	New
ISHARES TR	MSCI EURO FL ETF	$728K	0.0%	17,774 SH	New
ISHARES TR	MSCI USA MIN ETF	$11.3M	0.2%	115,466 SH	New
ISHARES TR	MSCI USA MMENTM	$7.7M	0.1%Prev: 0.0%	25,522 SH	Increased+23,699 SH
ISHARES TR	MSCI USA QLT FCT	$7.7M	0.1%Prev: 1.3%	35,316 SH	Decreased-77,926 SH
ISHARES TR	NASDAQ TOP 30	$2.6M	0.0%	73,549 SH	New
ISHARES TR	NATIONAL MUN ETF	$11.0M	0.2%	103,765 SH	New
ISHARES TR	PFD AND INCM SEC	$553K	0.0%Prev: 0.0%	18,251 SH	Decreased-5,991 SH
ISHARES TR	RUS 1000 ETF	$1.7M	0.0%Prev: 0.0%	4,148 SH	Increased+3,533 SH
ISHARES TR	RUS 1000 GRW ETF	$11.5M	0.2%Prev: 0.2%	98,418 SH	Increased+90,403 SH
ISHARES TR	RUS 1000 VAL ETF	$1.9M	0.0%Prev: 0.1%	7,454 SH	Increased+1,248 SH
ISHARES TR	RUS 2000 GRW ETF	$588K	0.0%Prev: 0.0%	1,574 SH	Increased+103 SH
ISHARES TR	RUS 2000 VAL ETF	$2.0M	0.0%Prev: 0.0%	9,114 SH	Increased+6,331 SH
ISHARES TR	RUS MD CP GR ETF	$345K	0.0%	2,509 SH	New
ISHARES TR	RUS MDCP VAL ETF	$393K	0.0%	2,344 SH	New
ISHARES TR	RUS MID CAP ETF	$4.0M	0.1%	36,557 SH	New
ISHARES TR	RUSEL 2500 ETF	$891K	0.0%Prev: 0.0%	9,939 SH	Increased+6,511 SH
ISHARES TR	RUSSELL 2000 ETF	$36.8M	0.6%Prev: 0.0%	7,055,597 SH	Increased+7,052,348 SH
ISHARES TR	RUSSELL 3000 ETF	$326K	0.0%	774 SH	New
ISHARES TR	S&P 100 ETF	$1.8M	0.0%	5,031 SH	New
ISHARES TR	S&P 500 GRWT ETF	$26.5M	0.4%Prev: 0.0%	200,338 SH	Increased+195,992 SH
ISHARES TR	S&P 500 VAL ETF	$19.6M	0.3%	84,140 SH	New
ISHARES TR	S&P MC 400GR ETF	$5.2M	0.1%Prev: 0.0%	45,499 SH	Increased+42,365 SH
ISHARES TR	S&P SML 600 GWT	$441K	0.0%Prev: 0.0%	2,557 SH	Increased-182 SH
ISHARES TR	SELECT DIVID ETF	$406K	0.0%	2,486 SH	New
ISHARES TR	SELECT US REIT	$497K	0.0%Prev: 0.0%	7,100 SH	Decreased-1,792 SH
ISHARES TR	SHRT NAT MUN ETF	$866K	0.0%	8,160 SH	New
ISHARES TR	SYSTEMATIC BD ET	$403K	0.0%	4,606 SH	New
ISHARES TR	TIPS BD ETF	$707K	0.0%Prev: 0.0%	6,584 SH	Increased+1,221 SH
ISHARES TR	TRS FLT RT BD	$551K	0.0%	10,877 SH	New
ISHARES TR	TRUST ISHARE 0-1	$239K	0.0%	2,170 SH	New
ISHARES TR	U S EQUITY FACTR	$4.0M	0.1%	52,399 SH	New
ISHARES TR	U.S. TECH ETF	$2.4M	0.0%	10,188 SH	New
ISHARES TR	ULTRA SHORT DUR	$613K	0.0%	12,146 SH	New
ISHARES TR	US AER DEF ETF	$16.3M	0.3%	66,670 SH	New
ISHARES TR	US INFRASTRUC	$1.6M	0.0%	26,605 SH	New
ISHARES TR	US SML CAP EQT	$2.1M	0.0%	24,306 SH	New
ISHARES TR	US TREAS BD ETF	$11.1M	0.2%Prev: 0.5%	493,694 SH	Increased+144,777 SH
ISHARES TR	USD INV GRDE ETF	$31.1M	0.5%Prev: 0.5%	616,934 SH	Increased+456,732 SH
ISHARES U S ETF TR	INT RT HD LONG	$244K	0.0%	10,069 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$244K	0.0%	2,644 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$2.1M	0.0%	24,708 SH	New
IZEA WORLDWIDE INC	COM NEW	$92K	0.0%	27,665 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$1.6M	0.0%	12,184 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.3M	0.0%Prev: 0.0%	27,630 SH	Increased+18,986 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.6M	0.1%Prev: 0.2%	115,465 SH	Increased+63,455 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$320K	0.0%	6,985 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.4M	0.0%	27,931 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.0M	0.0%Prev: 0.1%	34,672 SH	Increased+16,279 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$19.9M	0.3%Prev: 0.4%	394,799 SH	Increased+252,987 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.4M	0.0%Prev: 0.0%	32,971 SH	Increased+29,442 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$926K	0.0%	19,538 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$546K	0.0%	11,155 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$10.3M	0.2%	202,777 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$245K	0.0%	961 SH	New
JFROG LTD	ORD SHS	$240K	0.0%	2,958 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$567K	0.0%	7,641 SH	New
JOHNSON & JOHNSON	COM	$25.2M	0.4%Prev: 0.3%	94,734 SH	Increased+68,854 SH
JOHNSON CONTROLS INTERNATION	SHS	$555K	0.0%	3,868 SH	New
JONES LANG LASALLE INC	COM	$750K	0.0%Prev: 0.0%	2,251 SH	Increased+595 SH
JPMORGAN CHASE & CO	COM	$25.9M	0.4%	72,679 SH	New
KARMAN HLDGS INC	COMMON STOCK	$1.5M	0.0%	30,474 SH	New
KENNAMETAL INC	COM	$308K	0.0%	8,713 SH	New
KENVUE INC	COM	$284K	0.0%	14,598 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$464K	0.0%	1,479 SH	New
KIMBERLY-CLARK CORP	COM	$1.7M	0.0%	14,939 SH	New
KINDER MORGAN INC DEL	COM	$1.5M	0.0%	45,970 SH	New
KINETIK HOLDINGS INC	COM NEW CL A	$1.7M	0.0%	33,846 SH	New
KINSALE CAP GROUP INC	COM	$445K	0.0%Prev: 0.0%	1,230 SH	Decreased-527 SH
KKR & CO INC	COM	$282K	0.0%	2,777 SH	New
KLA CORP	COM NEW	$10.0M	0.2%	49,397 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$646K	0.0%	9,130 SH	New
KOREA ELEC PWR CORP	SPONSORED ADR	$1.9M	0.0%Prev: 0.1%	156,660 SH	Increased+69,179 SH
KORN FERRY	COM NEW	$737K	0.0%	9,076 SH	New
KRYSTAL BIOTECH INC	COM	$483K	0.0%	1,373 SH	New
KT CORP	SPONSORED ADR	$207K	0.0%Prev: 0.1%	11,042 SH	Decreased-53,957 SH
KYNDRYL HLDGS INC	COMMON STOCK	$162K	0.0%	12,697 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.6M	0.0%Prev: 0.0%	5,112 SH	Increased+3,973 SH
LABCORP HOLDINGS INC	COM SHS	$204K	0.0%	678 SH	New
LAM RESEARCH CORP	COM NEW	$28.3M	0.5%Prev: 0.4%	97,064 SH	Increased+30,618 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.4M	0.0%	33,599 SH	New
LENNOX INTL INC	COM	$253K	0.0%	462 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$2.4M	0.0%	7,956 SH	New
LINCOLN ELEC HLDGS INC	COM	$2.2M	0.0%Prev: 0.1%	8,476 SH	Increased+4,189 SH
LINCOLN NATL CORP IND	COM	$1.1M	0.0%	25,831 SH	New
LINDE PLC	SHS	$2.9M	0.0%Prev: 0.1%	5,653 SH	Increased+2,674 SH
LISTED FDS TR	ROUN MA SEVE ETF	$503K	0.0%	7,984 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$34K	0.0%	11,595 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$1.7M	0.0%	53,954 SH	New
LKQ CORP	COM	$620K	0.0%Prev: 0.0%	23,631 SH	Decreased+1,180 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$129K	0.0%	21,049 SH	New
LOCKHEED MARTIN CORP	COM	$8.9M	0.1%Prev: 0.2%	15,306 SH	Increased+7,406 SH
LOWES COS INC	COM	$2.8M	0.0%Prev: 0.1%	13,360 SH	Increased+3,949 SH
LTC PPTYS INC	COM	$1.6M	0.0%	38,756 SH	New
LUMENTUM HLDGS INC	COM	$2.4M	0.0%	3,426 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$466K	0.0%	1,173 SH	New
MANAGED PORTFOLIO SER	KENS HE PREM ETF	$756K	0.0%	29,137 SH	New
MANCHESTER UTD PLC NEW	ORD CL A	$404K	0.0%	17,560 SH	New
MANULIFE FINL CORP	COM	$306K	0.0%	6,944 SH	New
MARATHON PETE CORP	COM	$2.1M	0.0%Prev: 0.0%	6,766 SH	Increased+3,851 SH
MARKEL GROUP INC	COM	$1.4M	0.0%Prev: 0.1%	681 SH	Decreased-64 SH
MARRIOTT INTL INC NEW	CL A	$1.3M	0.0%	3,468 SH	New
MARSH & MCLENNAN COS INC	COM	$498K	0.0%	2,717 SH	New
MARVELL TECHNOLOGY INC	COM	$29.4M	0.5%	155,255 SH	New
MASCO CORP	COM	$298K	0.0%	3,674 SH	New
MASTERCARD INCORPORATED	CL A	$15.1M	0.3%Prev: 0.4%	27,354 SH	Increased+15,835 SH
MCDONALDS CORP	COM	$9.1M	0.2%Prev: 0.3%	33,754 SH	Increased+17,790 SH
MCKESSON CORP	COM	$972K	0.0%	1,143 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$1.5M	0.0%	319,232 SH	New
MEDPACE HLDGS INC	COM	$3.0M	0.0%Prev: 0.1%	5,016 SH	Increased+2,005 SH
MEDTRONIC PLC	SHS	$8.2M	0.1%Prev: 0.3%	97,290 SH	Increased+40,164 SH
MERCADOLIBRE INC	COM	$961K	0.0%Prev: 0.1%	528 SH	Decreased-58 SH
MERCK & CO INC	COM	$3.8M	0.1%Prev: 0.2%	29,135 SH	Increased-8,896 SH
META PLATFORMS INC	CL A	$63.6M	1.1%Prev: 1.4%	107,048 SH	Increased+78,703 SH
METLIFE INC	COM	$700K	0.0%Prev: 0.0%	7,350 SH	Increased+766 SH
MICRON TECHNOLOGY INC	COM	$61.0M	1.0%Prev: 0.1%	67,768 SH	Increased+60,968 SH
MICROSOFT CORP	COM	$71.1M	1.2%Prev: 1.6%	202,768 SH	Increased+153,460 SH
MICROVISION INC DEL	COM NEW	$15K	0.0%Prev: 0.0%	60,000 SH	Decreased
MIRION TECHNOLOGIES INC	COM CL A	$1.3M	0.0%	78,781 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$5.1M	0.1%	222,085 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$152K	0.0%	14,366 SH	New
MODINE MFG CO	COM	$213K	0.0%	926 SH	New
MOELIS & CO	CL A	$980K	0.0%Prev: 0.4%	14,462 SH	Decreased-74,727 SH
MOLINA HEALTHCARE INC	COM	$703K	0.0%	3,525 SH	New
MONDELEZ INTL INC	CL A	$1.1M	0.0%Prev: 0.0%	18,242 SH	Increased+13,210 SH
MONGODB INC	CL A	$247K	0.0%	796 SH	New
MONOLITHIC PWR SYS INC	COM	$933K	0.0%	697 SH	New
MONSTER BEVERAGE CORP NEW	COM	$3.0M	0.0%	30,975 SH	New
MOODYS CORP	COM	$605K	0.0%Prev: 0.3%	1,245 SH	Decreased-7,870 SH
MOOG INC	CL A	$261K	0.0%	624 SH	New
MORGAN STANLEY	COM NEW	$3.8M	0.1%Prev: 0.1%	17,538 SH	Increased+12,010 SH
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$4.5M	0.1%	89,124 SH	New
MORNINGSTAR INC	COM	$223K	0.0%Prev: 0.1%	1,224 SH	Decreased-2,846 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.0M	0.1%	155,690 SH	New
MPLX LP	COM UNIT REP LTD	$611K	0.0%	10,467 SH	New
MSC INCOME FUND INC	COM	$1.2M	0.0%	106,159 SH	New
MSCI INC	COM	$1.1M	0.0%Prev: 0.1%	1,989 SH	Increased+304 SH
MUELLER INDS INC	COM	$216K	0.0%	3,371 SH	New
NASDAQ INC	COM	$906K	0.0%	9,648 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$352K	0.0%	4,329 SH	New
NATWEST GROUP PLC	SPONS ADR	$247K	0.0%	13,494 SH	New
NAVIOS MARITIME PARTNERS LP	COM UNIT LPI	$1.1M	0.0%	13,709 SH	New
NCINO INC	COM	$380K	0.0%Prev: 0.0%	21,507 SH	Increased+9,275 SH
NEBIUS GROUP N.V.	SHS CLASS A	$401K	0.0%	2,133 SH	New
NEOS ETF TRUST	GOLD HIG INC ETF	$980K	0.0%	19,970 SH	New
NEOS ETF TRUST	MLP EN IN HI ETF	$434K	0.0%	7,965 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$2.5M	0.0%Prev: 0.0%	48,234 SH	Increased+41,047 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$3.0M	0.1%Prev: 0.1%	57,203 SH	Increased+38,232 SH
NEOS ETF TRUST	RUSS 2000 HI ETF	$809K	0.0%	15,541 SH	New
NETAPP INC	COM	$597K	0.0%	3,515 SH	New
NETFLIX INC.	COM	$12.5M	0.2%	177,548 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$442K	0.0%	2,506 SH	New
NEW YORK LIFE INVESTMENTS ET	HEDGE MULTI STRA	$2.2M	0.0%	59,826 SH	New
NEW YORK LIFE INVESTMENTS ET	MERGE ARBIT ETF	$244K	0.0%	6,697 SH	New
NEWMONT CORP	COM	$2.5M	0.0%	26,537 SH	New
NEXTERA ENERGY INC	COM	$8.5M	0.1%Prev: 0.0%	96,075 SH	Increased+91,298 SH
NEXTPOWER INC	CLASS A COM	$249K	0.0%	2,405 SH	New
NIKE INC	CL B	$634K	0.0%	15,339 SH	New
NOKIA CORP	SPONSORED ADR	$2.3M	0.0%Prev: 0.1%	246,386 SH	Increased+23,196 SH
NOMURA HLDGS INC	SPONSORED ADR	$212K	0.0%	21,654 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$66K	0.0%	10,185 SH	New
NORDSON CORP	COM	$282K	0.0%	947 SH	New
NORFOLK SOUTHN CORP	COM	$957K	0.0%	2,788 SH	New
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$285K	0.0%	7,388 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$361K	0.0%	5,154 SH	New
NORTHROP GRUMMAN CORP	COM	$1.1M	0.0%Prev: 0.0%	2,071 SH	Increased+1,222 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$406K	0.0%	20,252 SH	New
NOVANTA INC	COM	$2.4M	0.0%	17,392 SH	New
NOVARTIS AG	SPONSORED ADR	$3.1M	0.1%	20,054 SH	New
NOVO-NORDISK A S	ADR	$772K	0.0%Prev: 0.1%	15,548 SH	Decreased-8,159 SH
NRG ENERGY INC	COM NEW	$1.6M	0.0%Prev: 0.3%	11,907 SH	Decreased-21,268 SH
NU HLDGS LTD	ORD SHS CL A	$841K	0.0%	57,866 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$292K	0.0%	2,617 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$247K	0.0%	4,818 SH	New
NUVEEN ARIZONA QLTY MUN INC	COM	$343K	0.0%Prev: 0.0%	28,036 SH	Increased+13,796 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$153K	0.0%Prev: 0.0%	15,000 SH	Increased+5,000 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$387K	0.0%	13,146 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$766K	0.0%Prev: 0.0%	99,591 SH	Increased+26,591 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$687K	0.0%	37,084 SH	New
NVENT ELEC PLC	SHS	$4.6M	0.1%	31,130 SH	New
NVIDIA CORPORATION	COM	$242.0M	4.0%Prev: 2.7%	1,231,550 SH	Increased+991,935 SH
NXP SEMICONDUCTORS N V	COM	$874K	0.0%	3,266 SH	New
OCCIDENTAL PETE CORP	COM	$1.2M	0.0%Prev: 0.0%	22,461 SH	Increased+9,731 SH
OCEAN PWR TECHNOLOGIES INC	COM NEW	$17K	0.0%	119,995 SH	New
OCUGEN INC	COM	$25K	0.0%Prev: 0.0%	20,020 SH	Increased+20 SH
OKLO INC	COM CL A	$229K	0.0%Prev: 0.0%	5,483 SH	Decreased+1,028 SH
OKTA INC	CL A	$3.4M	0.1%	24,951 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$627K	0.0%	2,765 SH	New
OLD REP INTL CORP	COM	$203K	0.0%	4,714 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$1.4M	0.0%Prev: 0.1%	20,611 SH	Decreased+8,536 SH
OMEGA HEALTHCARE INVS INC	COM	$2.2M	0.0%	42,428 SH	New
OMNICOM GROUP INC	COM	$312K	0.0%	3,780 SH	New
ON HLDG AG	NAMEN AKT A	$11.4M	0.2%	308,697 SH	New
ONDAS INC	COM NEW	$112K	0.0%	13,959 SH	New
ONEMAIN HLDGS INC	COM	$451K	0.0%	7,360 SH	New
ONEOK INC NEW	COM	$2.0M	0.0%	21,829 SH	New
ONTO INNOVATION INC	COM	$329K	0.0%	1,256 SH	New
OP BANCORP	COM	$28.7M	0.5%	1,847,777 SH	New
OPKO HEALTH INC	COM	$37K	0.0%Prev: 0.0%	30,000 SH	Decreased
OPPFI INC	COM CL A	$471K	0.0%	49,967 SH	New
ORACLE CORP	6.5 DEP CUM SR D	$913K	0.0%	23,413 SH	New
ORACLE CORP	COM	$20.0M	0.3%Prev: 0.7%	166,642 SH	Increased+118,906 SH
ORASURE TECHNOLOGIES INC	COM	$47K	0.0%	11,774 SH	New
OREILLY AUTOMOTIVE INC	COM	$2.3M	0.0%Prev: 0.0%	24,937 SH	Increased+22,653 SH
ORIX CORP	SPONSORED ADR	$270K	0.0%	6,709 SH	New
OTIS WORLDWIDE CORP	COM	$1.2M	0.0%Prev: 0.1%	16,244 SH	Decreased+1,235 SH
OUTFRONT MEDIA INC	COM NEW	$2.2M	0.0%	69,101 SH	New
OWENS CORNING NEW	COM	$499K	0.0%Prev: 0.0%	3,476 SH	Increased+647 SH
PACCAR INC	COM	$250K	0.0%	1,875 SH	New
PACER FDS TR	GLOBL CASH ETF	$828K	0.0%	18,211 SH	New
PACER FDS TR	US CASH COWS 100	$1.6M	0.0%	24,774 SH	New
PACER FDS TR	US LRG CP CASH	$485K	0.0%	13,020 SH	New
PACER FDS TR	US SM CAP CA ETF	$202K	0.0%	3,777 SH	New
PACKAGING CORP AMER	COM	$11.6M	0.2%Prev: 0.6%	46,125 SH	Increased+65 SH
PALANTIR TECHNOLOGIES INC	CL A	$14.4M	0.2%Prev: 0.2%	109,173 SH	Increased+92,655 SH
PALO ALTO NETWORKS INC	COM	$50.1M	0.8%Prev: 0.5%	157,838 SH	Increased+108,203 SH
PARK HOTELS & RESORTS INC	COM	$1.0M	0.0%	66,547 SH	New
PARKER-HANNIFIN CORP	COM	$1.1M	0.0%Prev: 0.0%	1,084 SH	Increased+746 SH
PAYCHEX INC	COM	$1.2M	0.0%	10,527 SH	New
PAYPAL HLDGS INC	COM	$503K	0.0%Prev: 0.3%	8,974 SH	Decreased-59,642 SH
PCB BANCORP	COM	$326K	0.0%	11,644 SH	New
PENUMBRA INC	COM	$792K	0.0%Prev: 0.0%	2,480 SH	Decreased-711 SH
PEPSICO INC	COM	$8.9M	0.1%Prev: 0.4%	64,003 SH	Increased+14,685 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$2.0M	0.0%	108,984 SH	New
PFIZER INC	COM	$2.9M	0.0%Prev: 0.0%	117,466 SH	Increased+106,475 SH
PG&E CORP	COM	$1.0M	0.0%Prev: 0.0%	56,945 SH	Increased+19,916 SH
PGIM ETF TR	PGIM ULTRA SH BD	$24.0M	0.4%Prev: 0.5%	482,731 SH	Increased+331,872 SH
PHILIP MORRIS INTL INC	COM	$14.9M	0.2%Prev: 0.3%	76,367 SH	Increased+43,621 SH
PHILLIPS 66	COM	$1.5M	0.0%	7,366 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.1M	0.0%Prev: 0.1%	24,371 SH	Decreased-33,454 SH
PIMCO CORPORATE & INCOME OPP	COM	$505K	0.0%Prev: 0.0%	43,237 SH	Decreased-8,173 SH
PIMCO DYNAMIC INCOME FD	SHS	$704K	0.0%Prev: 0.0%	44,312 SH	Increased+11,377 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$506K	0.0%	5,021 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$492K	0.0%	5,163 SH	New
PINTEREST INC	CL A	$475K	0.0%	20,415 SH	New
PJT PARTNERS INC	COM CL A	$2.6M	0.0%Prev: 0.1%	15,424 SH	Increased+4,995 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$508K	0.0%	19,465 SH	New
PLEXUS CORP	COM	$1.5M	0.0%	5,734 SH	New
PNC FINL SVCS GROUP INC	COM	$977K	0.0%	3,913 SH	New
POET TECHNOLOGIES INC	COM NEW	$71K	0.0%	10,061 SH	New
POOL CORP	COM	$969K	0.0%Prev: 0.1%	5,251 SH	Decreased-640 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$277K	0.0%Prev: 0.1%	5,491 SH	Decreased-10,504 SH
PROCORE TECHNOLOGIES INC	COM	$531K	0.0%Prev: 0.0%	11,409 SH	Increased+4,834 SH
PROCTER & GAMBLE CO	COM	$4.1M	0.1%	27,270 SH	New
PROFESIONALLY MANAGED PORTFO	CONG SMID GR ETF	$810K	0.0%	23,787 SH	New
PROGRESSIVE CORP	COM	$2.2M	0.0%Prev: 0.2%	10,192 SH	Decreased-4,954 SH
PROLOGIS INC.	COM	$1.1M	0.0%	7,502 SH	New
PROSHARES TR	PSHS ULT SEMICDT	$246K	0.0%	3,071 SH	New
PROSHARES TR	S&P 500 DV ARIST	$351K	0.0%	6,107 SH	New
PROSHARES TR	ULTRA FNCLS NEW	$212K	0.0%	2,215 SH	New
PROSHARES TR	ULTRAPRO QQQ	$378K	0.0%	5,969 SH	New
PTC INC	COM	$300K	0.0%Prev: 0.1%	2,393 SH	Decreased-4,933 SH
PUBLIC STORAGE	COM	$2.1M	0.0%	6,371 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$218K	0.0%	2,754 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$133K	0.0%	22,178 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$10.0M	0.2%	190,719 SH	New
QUALCOMM INC	COM	$12.7M	0.2%Prev: 0.3%	74,972 SH	Increased+45,681 SH
QUANTA SVCS INC	COM	$664K	0.0%	1,070 SH	New
QUEST DIAGNOSTICS INC	COM	$915K	0.0%	3,946 SH	New
QXO INC	COM NEW	$419K	0.0%Prev: 0.0%	29,632 SH	Increased+13,815 SH
RAMBUS INC DEL	COM	$2.9M	0.0%Prev: 0.1%	29,957 SH	Increased+13,678 SH
RANGE RES CORP	COM	$1.9M	0.0%Prev: 0.1%	49,625 SH	Increased+22,672 SH
RAYMOND JAMES FINL INC	COM	$388K	0.0%	2,238 SH	New
RBC BEARINGS INC	COM	$1.1M	0.0%Prev: 0.0%	1,848 SH	Increased-117 SH
REALTY INCOME CORP	COM	$5.6M	0.1%	85,209 SH	New
REGENERON PHARMACEUTICALS	COM	$808K	0.0%	1,211 SH	New
RELX PLC	SPONSORED ADR	$449K	0.0%Prev: 0.2%	12,585 SH	Decreased-43,851 SH
REPLIGEN CORP	COM	$2.4M	0.0%Prev: 0.0%	18,594 SH	Increased+13,519 SH
REPUBLIC SVCS INC	COM	$369K	0.0%	1,704 SH	New
RESMED INC	COM	$801K	0.0%	3,946 SH	New
RIO TINTO PLC	SPONSORED ADR	$519K	0.0%	5,646 SH	New
RITHM CAPITAL CORP	COM NEW	$511K	0.0%	55,373 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$675K	0.0%	40,946 SH	New
ROBINHOOD MKTS INC	COM CL A	$3.0M	0.1%	31,704 SH	New
ROCKET COS INC	COM CL A	$142K	0.0%	10,497 SH	New
ROCKET LAB CORP	COM	$501K	0.0%	7,489 SH	New
ROGERS COMMUNICATIONS INC	CL B	$245K	0.0%	7,478 SH	New
ROLLINS INC	COM	$452K	0.0%	11,564 SH	New
ROPER TECHNOLOGIES INC	COM	$783K	0.0%	2,087 SH	New
ROSS STORES INC	COM	$3.5M	0.1%	14,447 SH	New
ROYAL BK CDA	COM	$863K	0.0%	4,120 SH	New
ROYAL CARIBBEAN GROUP	COM	$2.6M	0.0%	8,414 SH	New
ROYCE MICRO-CAP TR INC	COM	$888K	0.0%	64,652 SH	New
RTX CORPORATION	COM	$10.2M	0.2%Prev: 0.3%	46,852 SH	Increased+13,028 SH
RUBRIK INC.	CL A	$6.1M	0.1%Prev: 0.2%	81,103 SH	Increased+44,834 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$224K	0.0%Prev: 0.1%	3,905 SH	Decreased-16,651 SH
S&P GLOBAL INC	COM	$1.0M	0.0%	2,364 SH	New
SABRA HEALTH CARE REIT INC	COM	$2.0M	0.0%	87,812 SH	New
SAIA INC	COM	$1.3M	0.0%Prev: 0.1%	3,107 SH	Increased-198 SH
SALESFORCE INC	COM	$8.9M	0.1%Prev: 0.4%	51,247 SH	Increased+21,723 SH
SAMSARA INC	COM CL A	$1.5M	0.0%	43,268 SH	New
SANDISK CORP	COM	$2.1M	0.0%	1,609 SH	New
SANOFI SA	SPONSORED ADR	$409K	0.0%	9,285 SH	New
SAP SE	SPON ADR	$1.7M	0.0%Prev: 0.3%	10,179 SH	Decreased-5,354 SH
SASOL LTD	SPONSORED ADR	$1.9M	0.0%	168,990 SH	New
SCHEIN HENRY INC	COM	$232K	0.0%	2,742 SH	New
SCHWAB CHARLES CORP	COM	$3.9M	0.1%Prev: 0.0%	37,110 SH	Increased+32,671 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$225K	0.0%	6,306 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$1.1M	0.0%	26,894 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$8.5M	0.1%Prev: 0.2%	160,996 SH	Increased+89,899 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$336K	0.0%	10,628 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$10.6M	0.2%Prev: 1.1%	435,160 SH	Decreased-263,409 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.8M	0.1%Prev: 0.2%	213,071 SH	Increased+53,026 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$16.7M	0.3%	347,506 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$884K	0.0%Prev: 0.7%	36,740 SH	Decreased-449,964 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.1M	0.0%Prev: 0.1%	91,203 SH	Decreased+514 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.6M	0.0%Prev: 0.1%	55,830 SH	Increased+16,519 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.7M	0.1%Prev: 0.4%	199,365 SH	Increased-21,453 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.6M	0.1%Prev: 0.3%	227,100 SH	Increased+57,702 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.3M	0.0%	37,729 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.6M	0.1%	156,780 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$5.8M	0.1%Prev: 0.3%	165,405 SH	Increased+18,230 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$11.8M	0.2%Prev: 0.5%	348,154 SH	Increased+38,209 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$910K	0.0%	34,933 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$350K	0.0%	5,006 SH	New
SEA LTD	SPONSORD ADS	$877K	0.0%Prev: 0.1%	8,400 SH	Decreased-4,829 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.5M	0.0%	1,802 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$27.7M	0.5%	169,666 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.3M	0.0%	11,783 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.0M	0.0%	34,445 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.2M	0.0%	39,349 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$747K	0.0%	4,079 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$326K	0.0%	6,338 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$404K	0.0%	8,820 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$1.2M	0.0%	13,756 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$439K	0.0%	4,080 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$11.6M	0.2%	66,339 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.2M	0.0%	25,966 SH	New
SEMPRA	COM	$473K	0.0%	5,182 SH	New
SENESTECH INC	COM NEW	$25K	0.0%	19,119 SH	New
SERVICENOW INC	COM	$28.0M	0.5%Prev: 1.3%	265,190 SH	Increased+240,919 SH
SERVICETITAN INC	SHS CL A	$288K	0.0%	3,843 SH	New
SFL CORPORATION LTD	SHS	$311K	0.0%	26,075 SH	New
SHELL PLC	SPON ADS	$951K	0.0%Prev: 0.0%	11,015 SH	Increased+7,531 SH
SHERWIN WILLIAMS CO	COM	$738K	0.0%Prev: 0.0%	2,256 SH	Increased+639 SH
SHOPIFY INC	CL A SUB VTG SHS	$6.6M	0.1%Prev: 0.4%	51,757 SH	Decreased+5,789 SH
SHORE BANCSHARES INC	COM	$500K	0.0%	20,910 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$2.0M	0.0%	233,234 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$5.2M	0.1%	21,079 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.2M	0.0%Prev: 0.0%	5,240 SH	Increased+2,194 SH
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$529K	0.0%	13,616 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$380K	0.0%	11,368 SH	New
SITIME CORP	COM	$278K	0.0%	531 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$727K	0.0%	42,458 SH	New
SLB LIMITED	COM STK	$2.3M	0.0%	44,034 SH	New
SMITHFIELD FOODS INC	COM	$381K	0.0%	14,326 SH	New
SMUCKER J M CO	COM NEW	$1.0M	0.0%	8,608 SH	New
SNAP ON INC	COM	$265K	0.0%	650 SH	New
SNOWFLAKE INC	COM SHS	$33.5M	0.6%	122,737 SH	New
SOFI TECHNOLOGIES INC	COM	$19.4M	0.3%Prev: 0.0%	1,148,202 SH	Increased+1,129,397 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$899K	0.0%	17,101 SH	New
SOLVENTUM CORP	COM SHS	$390K	0.0%Prev: 0.0%	4,847 SH	Increased+1,201 SH
SONY GROUP CORP	SPONSORED ADR	$1.6M	0.0%Prev: 0.1%	73,637 SH	Decreased+6,731 SH
SOUTHERN CO	COM	$1.4M	0.0%	14,219 SH	New
SOUTHERN COPPER CORP	COM	$3.0M	0.1%	16,988 SH	New
SOUTHWEST AIRLS CO	COM	$803K	0.0%Prev: 0.0%	17,696 SH	Increased+3,264 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$4.1M	0.1%	36,185 SH	New
SPDR GOLD TR	GOLD SHS	$14.1M	0.2%Prev: 0.1%	37,629 SH	Increased+34,459 SH
SPDR INDEX SHS FDS	ST INTL CAP ETF	$274K	0.0%	6,316 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$3.1M	0.1%	61,161 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$307K	0.0%	3,140 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$91.7M	1.5%	1,848,949 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$249K	0.0%	1,473 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$213K	0.0%	10,251 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$919K	0.0%	9,622 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$4.7M	0.1%	142,398 SH	New
SPDR SERIES TRUST	ST INTER ETF	$427K	0.0%	15,187 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$734K	0.0%	28,803 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$1.1M	0.0%	42,425 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$31.9M	0.5%	1,374,361 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$1.0M	0.0%	34,588 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$850K	0.0%	33,751 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$2.0M	0.0%	91,781 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$309K	0.0%	3,106 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$11.3M	0.2%	123,236 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$460K	0.0%	4,542 SH	New
SPDR SERIES TRUST	ST STR P400MID	$866K	0.0%	13,007 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$6.0M	0.1%	68,442 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$202.3M	3.4%	1,766,081 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$175.4M	2.9%	2,818,867 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$505K	0.0%	5,621 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$636K	0.0%	4,292 SH	New
SPDR SERIES TRUST	ST STR R1K YLD	$206K	0.0%	1,553 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$250K	0.0%	916 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$470K	0.0%	4,561 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$223K	0.0%	2,058 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$221K	0.0%	2,315 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$383K	0.0%	7,679 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$21.7M	0.4%	384,139 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$489K	0.0%	4,248 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$2.2M	0.0%	19,852 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$1.9M	0.0%	74,627 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.1M	0.0%	2,222 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$54.9M	0.9%	1,360,178 SH	New
SSGA ACTIVE ETF TR	ST STR REAL ETF	$296K	0.0%	8,256 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$412K	0.0%	10,606 SH	New
STAGWELL INC	COM CL A	$13.3M	0.2%Prev: 0.6%	1,724,579 SH	Increased-25,421 SH
STARBUCKS CORP	COM	$2.3M	0.0%Prev: 0.1%	21,865 SH	Increased+10,496 SH
STARWOOD PPTY TR INC	COM	$1.6M	0.0%	95,758 SH	New
STATE STR CORP	COM	$1.6M	0.0%	8,456 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$981K	0.0%	1,881 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$210.1M	3.5%	284,844 SH	New
STERIS PLC	SHS USD	$3.2M	0.1%Prev: 0.1%	14,817 SH	Increased+5,747 SH
STERLING INFRASTRUCTURE INC	COM	$6.9M	0.1%Prev: 0.1%	10,892 SH	Increased+3,513 SH
STEVANATO GROUP S P A	ORD SHS	$370K	0.0%Prev: 0.0%	18,690 SH	Increased+2,551 SH
STIFEL FINL CORP	COM	$250K	0.0%	3,030 SH	New
STRATEGY INC	CL A NEW	$404K	0.0%	4,095 SH	New
STRYKER CORPORATION	COM	$5.8M	0.1%Prev: 0.2%	17,275 SH	Increased+6,723 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$3.1M	0.1%	116,391 SH	New
SUN CMNTYS INC	COM	$262K	0.0%	2,157 SH	New
SUN LIFE FINANCIAL INC.	COM	$790K	0.0%	9,521 SH	New
SUNCOR ENERGY INC NEW	COM	$1.1M	0.0%	16,851 SH	New
SUNPOWER INC	COM	$17K	0.0%	34,737 SH	New
SUNRUN INC	COM	$8.3M	0.1%Prev: 0.2%	827,077 SH	Increased+548,767 SH
SUPER MICRO COMPUTER INC	COM NEW	$10.6M	0.2%	357,034 SH	New
SYNOPSYS INC	COM	$1.4M	0.0%Prev: 0.1%	3,647 SH	Increased+2,136 SH
SYSCO CORP	COM	$1.1M	0.0%Prev: 0.0%	13,575 SH	Increased+3,952 SH
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$425K	0.0%	8,880 SH	New
T-MOBILE US INC	COM	$3.8M	0.1%	21,269 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$43.9M	0.7%	109,964 SH	New
TALEN ENERGY CORP	COM	$12.2M	0.2%	35,231 SH	New
TARGET CORP	COM	$606K	0.0%	4,321 SH	New
TE CONNECTIVITY PLC	ORD SHS	$503K	0.0%	2,421 SH	New
TECHNIPFMC PLC	COM	$969K	0.0%Prev: 0.0%	12,915 SH	Increased-4,494 SH
TECHPRECISION CORP	COM NEW	$159K	0.0%	35,279 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$1.9M	0.0%Prev: 0.1%	2,984 SH	Increased-213 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$108K	0.0%Prev: 0.1%	11,200 SH	Decreased-127,577 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$2.3M	0.0%	165,668 SH	New
TEMPUS AI INC	CL A	$3.0M	0.1%Prev: 0.2%	70,343 SH	Decreased+14,055 SH
TENET HEALTHCARE CORP	COM NEW	$2.4M	0.0%Prev: 0.0%	10,033 SH	Increased+7,143 SH
TERADATA CORP DEL	COM	$210K	0.0%	7,059 SH	New
TERADYNE INC	COM	$3.5M	0.1%	10,498 SH	New
TERRENO RLTY CORP	COM	$1.7M	0.0%Prev: 0.0%	23,059 SH	Increased+10,854 SH
TESLA INC	COM	$22.1M	0.4%Prev: 0.3%	71,476 SH	Increased+59,388 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$2.2M	0.0%	70,713 SH	New
TEXAS INSTRS INC	COM	$3.1M	0.1%Prev: 0.0%	11,050 SH	Increased+9,039 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.0M	0.0%	2,524 SH	New
THE CIGNA GROUP	COM	$1.5M	0.0%Prev: 0.0%	5,230 SH	Increased+3,165 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.0%Prev: 0.1%	1,964 SH	Increased-238 SH
THOMSON REUTERS CORP	COM	$210K	0.0%	2,152 SH	New
TIDAL TRUST I	FUND GRAN US ETF	$18.5M	0.3%	685,361 SH	New
TIDAL TRUST II	DEFIA AI PWR ETF	$700K	0.0%	24,106 SH	New
TIDAL TRUST III	ROCKEFELLER OPP	$250K	0.0%	9,942 SH	New
TIMKEN CO	COM	$633K	0.0%Prev: 0.0%	4,486 SH	Increased+910 SH
TJX COS INC NEW	COM	$4.5M	0.1%Prev: 0.0%	28,963 SH	Increased+27,081 SH
TOLL BROTHERS INC	COM	$429K	0.0%	2,841 SH	New
TORONTO DOMINION BK ONT	COM NEW	$524K	0.0%	4,380 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$2.7M	0.0%	64,026 SH	New
TOTALENERGIES SE	ACT	$1.9M	0.0%	22,242 SH	New
TRACTOR SUPPLY CO	COM	$1.6M	0.0%Prev: 0.1%	51,548 SH	Increased+26,686 SH
TRAEGER INC	COM NEW	$236K	0.0%	3,851 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.7M	0.0%	3,542 SH	New
TRANSDIGM GROUP INC	COM	$864K	0.0%Prev: 0.2%	672 SH	Decreased-1,230 SH
TRANSMEDICS GROUP INC	COM	$1.2M	0.0%	15,872 SH	New
TRAVEL PLUS LEISURE CO	COM	$710K	0.0%	9,307 SH	New
TRAVELERS COMPANIES INC	COM	$3.1M	0.1%	7,860 SH	New
TRUIST FINL CORP	COM	$292K	0.0%	5,593 SH	New
TRULIEVE CANNABIS CORP	SUB VTG SHS	$226K	0.0%	27,096 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	$381K	0.0%	13,125 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	$402K	0.0%	10,478 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$924K	0.0%	20,243 SH	New
TYLER TECHNOLOGIES INC	COM	$670K	0.0%Prev: 0.1%	2,120 SH	Decreased+434 SH
UBER TECHNOLOGIES INC	COM	$12.3M	0.2%Prev: 0.3%	280,048 SH	Increased+229,768 SH
UBIQUITI INC	COM	$1.5M	0.0%	2,828 SH	New
UBS GROUP AG	SHS	$607K	0.0%	11,559 SH	New
UFP TECHNOLOGIES INC	COM	$2.5M	0.0%Prev: 0.1%	10,009 SH	Increased+5,985 SH
UGI CORP NEW	COM	$363K	0.0%	9,840 SH	New
ULTA BEAUTY INC	COM	$258K	0.0%	536 SH	New
UMB FINL CORP	COM	$2.0M	0.0%	14,149 SH	New
UNDER ARMOUR INC	CL A	$85K	0.0%	12,042 SH	New
UNILEVER PLC	SPON ADR NEW	$2.4M	0.0%Prev: 0.1%	38,407 SH	Increased+9,281 SH
UNION PAC CORP	COM	$12.6M	0.2%Prev: 0.2%	42,267 SH	Increased+26,510 SH
UNITED AIRLS HLDGS INC	COM	$525K	0.0%	4,356 SH	New
UNITED PARCEL SVCS INC	CL B	$1.9M	0.0%	16,716 SH	New
UNITED RENTALS INC	COM	$1.9M	0.0%	1,713 SH	New
UNITEDHEALTH GROUP INC	COM	$13.9M	0.2%Prev: 0.2%	33,396 SH	Increased+21,824 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$50K	0.0%Prev: 0.1%	10,173 SH	Decreased-167,533 SH
US BANCORP	COM NEW	$1.0M	0.0%	16,089 SH	New
USCF ETF TR	MIDS ENE INC ETF	$271K	0.0%	4,508 SH	New
UTZ BRANDS INC	COM CL A	$317K	0.0%Prev: 0.0%	22,533 SH	Increased+5,111 SH
VALERO ENERGY CORP	COM	$1.2M	0.0%	3,841 SH	New
VALMONT INDS INC	COM	$3.4M	0.1%Prev: 0.1%	6,820 SH	Increased+3,108 SH
VANECK ETF TRUST	DATA CENTR SUPLY	$444K	0.0%	9,607 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$256K	0.0%	5,072 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$2.9M	0.0%	114,278 SH	New
VANECK ETF TRUST	LONG MUNI ETF	$352K	0.0%	20,162 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$218K	0.0%	2,056 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$6.3M	0.1%	11,401 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$827K	0.0%	36,452 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$561K	0.0%	5,114 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$3.8M	0.1%	47,159 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.1M	0.0%	5,006 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$695K	0.0%	5,406 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.1M	0.0%Prev: 0.0%	7,881 SH	Increased+4,732 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.9M	0.0%Prev: 0.0%	25,637 SH	Increased+22,405 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$631K	0.0%	8,146 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$13.0M	0.2%Prev: 0.5%	178,765 SH	Increased+72,932 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$215K	0.0%Prev: 0.0%	4,326 SH	Decreased-594 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$2.0M	0.0%	19,806 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.0M	0.0%Prev: 0.0%	41,214 SH	Increased+36,885 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$406K	0.0%	1,707 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$4.5M	0.1%Prev: 0.1%	54,212 SH	Increased+51,316 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.3M	0.0%Prev: 0.0%	3,704 SH	Increased+1,609 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$424K	0.0%Prev: 0.0%	1,437 SH	Increased+704 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$676K	0.0%	3,292 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$13.0M	0.2%Prev: 0.6%	161,082 SH	Increased+126,962 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.1M	0.1%Prev: 0.1%	30,600 SH	Increased+13,004 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$89.8M	1.5%Prev: 1.3%	132,212 SH	Increased+97,335 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.2M	0.1%Prev: 0.2%	17,046 SH	Increased+914 SH
VANGUARD INDEX FDS	SMALL CP ETF	$16.3M	0.3%Prev: 0.7%	54,872 SH	Increased+11,763 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.5M	0.0%Prev: 0.0%	4,223 SH	Increased+3,456 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$23.4M	0.4%Prev: 0.1%	64,154 SH	Increased+58,841 SH
VANGUARD INDEX FDS	VALUE ETF	$6.8M	0.1%Prev: 0.1%	30,847 SH	Increased+22,866 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$1.4M	0.0%	18,524 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$414K	0.0%	5,049 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$43.7M	0.7%Prev: 0.8%	749,936 SH	Increased+499,785 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$457K	0.0%	5,144 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.7M	0.0%Prev: 0.5%	17,629 SH	Decreased-39,153 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$74.8M	1.3%	484,457 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.7M	0.0%Prev: 0.2%	34,905 SH	Decreased-16,573 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$262K	0.0%	3,489 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.2M	0.1%Prev: 0.0%	104,634 SH	Increased+98,943 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$10.7M	0.2%Prev: 0.0%	132,193 SH	Increased+126,758 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$27.8M	0.5%Prev: 0.2%	476,333 SH	Increased+431,110 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$11.2M	0.2%Prev: 0.2%	208,119 SH	Increased+140,448 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$40.2M	0.7%Prev: 0.3%	867,745 SH	Increased+760,017 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$709K	0.0%Prev: 0.0%	12,215 SH	Decreased-24 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$898K	0.0%Prev: 0.0%	11,440 SH	Increased+7,090 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.7M	0.0%	22,677 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$392K	0.0%	1,198 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.6M	0.1%Prev: 0.3%	19,116 SH	Decreased-3,630 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.5M	0.1%Prev: 0.0%	54,067 SH	Increased+49,500 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$35.4M	0.6%Prev: 0.1%	506,314 SH	Increased+484,347 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$787K	0.0%	3,479 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$8.5M	0.1%Prev: 0.2%	128,970 SH	Increased+68,114 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.1M	0.1%Prev: 0.1%	37,453 SH	Increased+19,767 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$547K	0.0%	5,349 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$735K	0.0%	4,037 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$523K	0.0%Prev: 0.0%	2,266 SH	Increased+407 SH
VANGUARD WORLD FD	ENERGY ETF	$304K	0.0%	1,848 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$620K	0.0%	4,453 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$1.1M	0.0%Prev: 0.0%	3,550 SH	Increased+1,992 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$275K	0.0%	783 SH	New
VANGUARD WORLD FD	INF TECH ETF	$12.0M	0.2%Prev: 0.3%	107,116 SH	Increased+100,538 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$865K	0.0%	3,210 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$5.9M	0.1%	35,591 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1.4M	0.0%	16,884 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$386K	0.0%Prev: 0.0%	1,961 SH	Increased-84 SH
VEEVA SYS INC	CL A COM	$2.8M	0.0%Prev: 0.2%	14,216 SH	Decreased+2,817 SH
VEON LTD	SPONSORED ADS	$1.7M	0.0%	31,981 SH	New
VERISK ANALYTICS INC	COM	$803K	0.0%Prev: 0.0%	3,887 SH	Increased+2,393 SH
VERIZON COMMUNICATIONS INC	COM	$19.4M	0.3%Prev: 0.4%	409,828 SH	Increased+256,262 SH
VERTEX PHARMACEUTICALS INC	COM	$10.6M	0.2%Prev: 0.3%	22,268 SH	Increased+9,280 SH
VERTIV HOLDINGS CO	COM CL A	$7.7M	0.1%	26,865 SH	New
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$294K	0.0%	4,402 SH	New
VIKING HOLDINGS LTD	ORD SHS	$4.1M	0.1%Prev: 0.2%	39,431 SH	Increased-25,816 SH
VIRTRA INC	COM PAR	$42K	0.0%	13,249 SH	New
VIRTU FINL INC	CL A	$2.6M	0.0%Prev: 0.1%	44,125 SH	Increased-4,178 SH
VIRTUS DIVIDEND INTEREST & P	COM	$489K	0.0%	32,270 SH	New
VISA INC	COM CL A	$21.9M	0.4%Prev: 0.5%	60,289 SH	Increased+38,568 SH
VISTRA CORP	COM	$4.5M	0.1%Prev: 0.3%	28,656 SH	Increased+7,939 SH
VNET GROUP INC	SPONSORED ADS A	$2.1M	0.0%Prev: 0.1%	294,940 SH	Increased+100,276 SH
WABTEC	COM	$681K	0.0%	2,263 SH	New
WALMART INC	COM	$11.0M	0.2%Prev: 0.4%	98,331 SH	Increased+32,226 SH
WARNER BROS DISCOVERY INC	COM SER A	$200K	0.0%	7,917 SH	New
WASTE MGMT INC DEL	COM	$6.4M	0.1%Prev: 0.2%	27,101 SH	Increased+14,030 SH
WATSCO INC	COM	$639K	0.0%Prev: 0.0%	1,754 SH	Increased+463 SH
WEC ENERGY GROUP INC	COM	$567K	0.0%	4,978 SH	New
WELLS FARGO & CO	COM	$5.1M	0.1%	58,391 SH	New
WELLTOWER INC	COM	$390K	0.0%	1,571 SH	New
WESCO INTL INC	COM	$216K	0.0%	640 SH	New
WEST FRASER TIMBER CO LTD	COM	$298K	0.0%	4,490 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$295K	0.0%	891 SH	New
WESTERN DIGITAL CORP	COM	$3.2M	0.1%	6,485 SH	New
WESTERN UN CO	COM	$112K	0.0%	13,745 SH	New
WEYERHAEUSER CO	COM NEW	$291K	0.0%	12,189 SH	New
WHEATON PRECIOUS METALS CORP	COM	$286K	0.0%Prev: 0.0%	2,553 SH	Decreased-572 SH
WILLIAMS COS INC	COM	$3.5M	0.1%Prev: 0.0%	49,777 SH	Increased+39,949 SH
WILLIAMS SONOMA INC	COM	$1.7M	0.0%Prev: 0.0%	7,078 SH	Increased+5,972 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$315K	0.0%	1,040 SH	New
WINTRUST FINL CORP	COM	$419K	0.0%	2,637 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$277K	0.0%	5,203 SH	New
WISDOMTREE TR	EQUITY PREMIUM	$642K	0.0%	19,536 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$559K	0.0%Prev: 0.0%	11,068 SH	Increased+6,460 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$1.5M	0.0%Prev: 0.7%	27,647 SH	Decreased-236,025 SH
WISDOMTREE TR	JAPN HEDGE EQT	$232K	0.0%Prev: 0.2%	1,308 SH	Decreased-19,161 SH
WISDOMTREE TR	US LARGECAP DIVD	$251K	0.0%	2,552 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$351K	0.0%	3,670 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$786K	0.0%	18,326 SH	New
WOODWARD INC	COM	$801K	0.0%	1,908 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$51.3M	0.9%Prev: 0.0%	634,699 SH	Increased+626,814 SH
WP CAREY INC	COM	$1.7M	0.0%	21,678 SH	New
WW GRAINGER INC	COM	$387K	0.0%	277 SH	New
XCEL ENERGY INC	COM	$315K	0.0%	3,900 SH	New
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$278K	0.0%Prev: 0.1%	5,466 SH	Decreased-53,453 SH
YUM BRANDS INC	COM	$395K	0.0%	2,676 SH	New
ZIONS BANCORPORATION NATL AS	COM	$271K	0.0%	3,957 SH	New
ZOETIS INC	CL A	$985K	0.0%Prev: 0.3%	12,906 SH	Decreased-20,630 SH
ZOOM COMMUNICATIONS INC	CL A	$823K	0.0%	9,027 SH	New
ZSCALER INC	COM	$410K	0.0%	2,783 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.9M
ADVISORS INNER CIRCLE FD II — $331K
ADVISORS INNER CIRCLE FD II — $845K
ADVISORS INNER CIRCLE FD II — $1.2M
ADVISORS INNER CIRCLE FD II — $500K
AIR PRODS & CHEMS INC — $4.6M
AMCOR PLC — $4.8M
AMERICAN TOWER CORP NEW — $634K
AMPHENOL CORP NEW — $384K
APOLLO COML REAL EST FIN INC — $151K
ASCENDIS PHARMA A/S — $1.4M
ASML HOLDING N V — $2.0M
BANCO MACRO SA — $259K
BANK AMERICA CORP — $5.5M
BIGBEAR AI HLDGS INC — $119K
BLACKROCK ETF TRUST II — $250K
CACTUS INC — $838K
CAPITAL GROUP DIVIDEND VALUE — $1.4M
CAPITAL GROUP GROWTH ETF — $320K
CBOE GLOBAL MKTS INC — $3.0M
… and 98 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