Dynamic Advisor Solutions LLC

CIK 0001599747 • 6 13F filings • Apr 17, 2025 – Jul 7, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.45B925 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$269K	0.0%	7,434 SH	New
3M CO	COM	$1.1M	0.0%Prev: 0.0%	7,286 SH	Increased+460 SH
ABBOTT LABS	COM	$6.0M	0.2%	45,167 SH	New
ABBVIE INC	COM	$13.9M	0.4%Prev: 0.4%	59,981 SH	Decreased+1,165 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$169K	0.0%Prev: 0.0%	10,348 SH	Increased+153 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.9M	0.1%Prev: 0.1%	7,724 SH	Decreased-11,731 SH
ADOBE INC	COM	$6.5M	0.2%Prev: 0.0%	18,286 SH	Increased+13,137 SH
ADVANCED MICRO DEVICES INC	COM	$3.2M	0.1%Prev: 0.3%	19,904 SH	Decreased+2,790 SH
AECOM	COM	$214K	0.0%	1,638 SH	New
AFLAC INC	COM	$227K	0.0%	2,037 SH	New
AGF INVTS TR	US MARKET NETRL	$1.3M	0.0%Prev: 0.0%	78,578 SH	Increased+30,449 SH
AGNC INVT CORP	COM	$256K	0.0%Prev: 0.0%	26,165 SH	Decreased-15,656 SH
AIR PRODS & CHEMS INC	COM	$1.9M	0.1%	7,126 SH	New
ALCON AG	ORD SHS	$697K	0.0%Prev: 0.0%	9,357 SH	Decreased-4,911 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$434K	0.0%Prev: 0.0%	2,426 SH	Increased-790 SH
ALLSPRING MULTI SECTOR INCOM	COM	$120K	0.0%Prev: 0.0%	12,530 SH	Increased-286 SH
ALLSTATE CORP	COM	$848K	0.0%Prev: 0.0%	3,952 SH	Decreased-978 SH
ALPHABET INC	CAP STK CL A	$33.9M	1.0%Prev: 1.1%	139,408 SH	Decreased+29,313 SH
ALPHABET INC	CAP STK CL C	$17.2M	0.5%Prev: 0.7%	70,642 SH	Decreased+3,167 SH
ALPS ETF TR	ALERIAN ENERGY	$754K	0.0%Prev: 0.0%	23,253 SH	Decreased-3,739 SH
ALPS ETF TR	ALERIAN MLP	$1.5M	0.0%Prev: 0.1%	31,610 SH	Decreased-11,056 SH
ALPS ETF TR	OSHARES US SMLCP	$519K	0.0%Prev: 0.0%	11,580 SH	Increased+3,005 SH
ALPS ETF TR	SECTR DIV DOGS	$4.2M	0.1%Prev: 0.1%	70,400 SH	Decreased-2,599 SH
ALTRIA GROUP INC	COM	$4.8M	0.1%Prev: 0.1%	72,550 SH	Increased+9,658 SH
ALTSHARES TRUST	MERGER ARBITRAGE	$1.6M	0.0%Prev: 0.1%	56,643 SH	Decreased-31,946 SH
AMAZON COM INC	COM	$43.2M	1.3%Prev: 1.1%	196,703 SH	Increased+27,170 SH
AMERESCO INC	CL A	$265K	0.0%	7,881 SH	New
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	$916K	0.0%Prev: 0.0%	37,619 SH	Increased+8,612 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$2.0M	0.1%Prev: 0.1%	46,814 SH	Decreased-6,241 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.3M	0.1%Prev: 0.1%	43,628 SH	Decreased-7,020 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$6.1M	0.2%Prev: 0.2%	120,649 SH	Decreased-2,668 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.0M	0.0%Prev: 0.0%	9,275 SH	Decreased-2,344 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.7M	0.1%Prev: 0.1%	38,040 SH	Decreased-4,412 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.7M	0.1%Prev: 0.1%	27,316 SH	Decreased-3,592 SH
AMERICAN ELEC PWR CO INC	COM	$708K	0.0%Prev: 0.0%	6,297 SH	Decreased+182 SH
AMERICAN EXPRESS CO	COM	$5.6M	0.2%Prev: 0.2%	16,893 SH	Decreased-1,317 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$2.1M	0.1%Prev: 0.1%	50,926 SH	Decreased-29,411 SH
AMERICAN INTL GROUP INC	COM NEW	$321K	0.0%	4,085 SH	New
AMERICAN TOWER CORP NEW	COM	$3.6M	0.1%	18,939 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$279K	0.0%	2,008 SH	New
AMGEN INC	COM	$6.1M	0.2%Prev: 0.2%	21,578 SH	Decreased+1,341 SH
AMPHENOL CORP NEW	CL A	$2.0M	0.1%	16,434 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$752K	0.0%	11,221 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$4.1M	0.1%Prev: 0.1%	91,253 SH	Increased+23,717 SH
ANALOG DEVICES INC	COM	$1.5M	0.0%Prev: 0.1%	5,965 SH	Decreased+836 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$212K	0.0%	10,470 SH	New
APA CORPORATION	COM	$253K	0.0%Prev: 0.0%	10,404 SH	Increased+3,909 SH
APOLLO GLOBAL MGMT INC	COM	$646K	0.0%Prev: 0.0%	4,844 SH	Decreased-826 SH
APPLE INC	COM	$112.5M	3.3%Prev: 3.3%	453,220 SH	Decreased+51,403 SH
APPLIED DIGITAL CORP	COM NEW	$264K	0.0%Prev: 0.0%	11,501 SH	Decreased+1,799 SH
APPLIED MATLS INC	COM	$2.0M	0.1%Prev: 0.2%	9,697 SH	Decreased+1,910 SH
APPLOVIN CORP	COM CL A	$2.6M	0.1%Prev: 0.0%	3,588 SH	Increased+646 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$7.1M	0.2%Prev: 0.2%	44,653 SH	Increased-9,064 SH
ARISTA NETWORKS INC	COM SHS	$3.7M	0.1%Prev: 0.2%	25,369 SH	Decreased-8,757 SH
ARK ETF TR	AUTNMUS TECHNLGY	$367K	0.0%Prev: 0.0%	3,293 SH	Decreased-3,268 SH
ARK ETF TR	FINTECH INNOVA	$453K	0.0%	7,970 SH	New
ARK ETF TR	GENOMIC REV ETF	$305K	0.0%Prev: 0.0%	11,000 SH	Decreased+850 SH
ARK ETF TR	INNOVATION ETF	$2.9M	0.1%Prev: 0.0%	33,641 SH	Increased+24,531 SH
ARK ETF TR	NEXT GNRTN INTER	$302K	0.0%Prev: 0.0%	1,730 SH	Increased+81 SH
ARM HOLDINGS PLC	SPONSORED ADS	$678K	0.0%Prev: 0.0%	4,792 SH	Increased+4,052 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.0M	0.0%Prev: 0.0%	5,151 SH	Increased+789 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$119K	0.0%Prev: 0.0%	10,691 SH	Decreased-583 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.5M	0.0%	1,553 SH	New
AST SPACEMOBILE INC	COM CL A	$7.0M	0.2%Prev: 0.4%	142,962 SH	Decreased-34,513 SH
ASTERA LABS INC	COM	$287K	0.0%Prev: 0.0%	1,465 SH	Decreased+832 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.1M	0.0%	14,505 SH	New
AT&T INC	COM	$4.4M	0.1%Prev: 0.1%	155,774 SH	Increased+35,982 SH
ATN INTL INC	COM	$156K	0.0%Prev: 0.0%	10,436 SH	Decreased+200 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.2M	0.1%Prev: 0.0%	7,595 SH	Increased+4,302 SH
AUTOZONE INC	COM	$738K	0.0%Prev: 0.0%	172 SH	Increased-51 SH
AVANTOR INC	COM	$460K	0.0%	36,841 SH	New
AXON ENTERPRISE INC	COM	$4.2M	0.1%Prev: 0.0%	5,876 SH	Increased+3,199 SH
BANCO SANTANDER S.A.	ADR	$156K	0.0%	14,864 SH	New
BANK AMERICA CORP	COM	$5.6M	0.2%	107,643 SH	New
BANK MONTREAL MEDIUM	MICROSECTORS FA	$123K	0.0%	24,077 SH	New
BANK NEW YORK MELLON CORP	COM	$2.6M	0.1%	23,890 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$1.4M	0.0%	21,542 SH	New
BERKLEY W R CORP	COM	$378K	0.0%Prev: 0.0%	4,938 SH	Decreased-3,723 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.1%Prev: 0.1%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$19.4M	0.6%Prev: 0.5%	38,675 SH	Increased+3,598 SH
BIGBEAR AI HLDGS INC	COM	$220K	0.0%Prev: 0.0%	33,729 SH	Increased+8,747 SH
BLACKROCK CORE BD TR	SHS BEN INT	$3.7M	0.1%Prev: 0.1%	368,013 SH	Decreased-111,495 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.3M	0.1%Prev: 0.2%	55,988 SH	Decreased-22,381 SH
BLACKROCK ETF TRUST II	ISHARES INTERMED	$497K	0.0%	20,780 SH	New
BLACKROCK INC	COM	$8.3M	0.2%Prev: 0.2%	7,157 SH	Increased+659 SH
BLACKSTONE INC	COM	$1.3M	0.0%Prev: 0.0%	7,378 SH	Increased-2,104 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$729K	0.0%	27,951 SH	New
BLACKSTONE SENI FLTN RAT 202	COM	$188K	0.0%Prev: 0.0%	13,406 SH	Increased-917 SH
BLOCK INC	CL A	$267K	0.0%Prev: 0.0%	3,695 SH	Increased+876 SH
BLUE OWL CAPITAL INC	COM CL A	$3.9M	0.1%	229,425 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$971K	0.0%Prev: 0.0%	22,783 SH	Increased+9,172 SH
BOEING CO	COM	$1.8M	0.1%Prev: 0.1%	8,450 SH	Decreased-751 SH
BONDBLOXX ETF TRUST	BB RT USD HI YLD	$207K	0.0%Prev: 0.0%	5,000 SH	Increased
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$846K	0.0%Prev: 0.0%	17,043 SH	Decreased-8,453 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$2.4M	0.1%Prev: 0.1%	50,479 SH	Decreased-53,503 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$618K	0.0%Prev: 0.0%	12,250 SH	Increased+2,600 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$2.6M	0.1%Prev: 0.2%	52,557 SH	Decreased-64,412 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$254K	0.0%Prev: 0.0%	6,468 SH	Decreased-1,383 SH
BOOKING HOLDINGS INC	COM	$2.0M	0.1%Prev: 0.0%	362 SH	Increased-7,719 SH
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	$103K	0.0%Prev: 0.0%	21,686 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$676K	0.0%Prev: 0.0%	6,920 SH	Increased-846 SH
BP PLC	SPONSORED ADR	$640K	0.0%Prev: 0.0%	18,569 SH	Increased+3,368 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.0%Prev: 0.0%	30,762 SH	Decreased+5,600 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$555K	0.0%Prev: 0.0%	10,458 SH	Decreased+515 SH
BROADCOM INC	COM	$33.4M	1.0%Prev: 1.0%	101,241 SH	Decreased+11,077 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$340K	0.0%	1,429 SH	New
BUTTERFLY NETWORK INC	COM CL A	$201K	0.0%	104,017 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.5M	0.0%Prev: 0.0%	4,350 SH	Decreased-295 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$330K	0.0%Prev: 0.0%	17,091 SH	Increased+2,816 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$1.6M	0.0%Prev: 0.1%	52,468 SH	Decreased-3,332 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$1.4M	0.0%Prev: 0.1%	37,324 SH	Decreased-1,798 SH
CAMECO CORP	COM	$417K	0.0%Prev: 0.0%	4,967 SH	Decreased-11,247 SH
CAPITAL GROUP CORE BALANCED	SHS	$279K	0.0%Prev: 0.0%	8,045 SH	Increased+1,205 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$7.2M	0.2%	182,245 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.7M	0.0%Prev: 0.0%	49,271 SH	Increased+19,510 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$6.1M	0.2%	144,740 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.4M	0.0%	41,221 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.3M	0.1%	75,970 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$1.0M	0.0%Prev: 0.0%	30,318 SH	Decreased-9,476 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$2.5M	0.1%	84,799 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$5.3M	0.2%Prev: 0.1%	198,156 SH	Increased+59,862 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.3M	0.1%Prev: 0.1%	102,545 SH	Increased+5,979 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.5M	0.0%Prev: 0.0%	56,668 SH	Increased+30,008 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$4.0M	0.1%Prev: 0.1%	143,182 SH	Increased+13,546 SH
CAPITAL ONE FINL CORP	COM	$2.3M	0.1%Prev: 0.1%	10,799 SH	Increased+565 SH
CARLYLE GROUP INC	COM	$302K	0.0%	4,817 SH	New
CARPARTS COM INC	COM	$7K	0.0%	10,488 SH	New
CARRIER GLOBAL CORPORATION	COM	$318K	0.0%Prev: 0.0%	5,328 SH	Decreased-473 SH
CATERPILLAR INC	COM	$11.4M	0.3%Prev: 0.7%	23,823 SH	Decreased-226 SH
CBOE GLOBAL MKTS INC	COM	$1.4M	0.0%Prev: 0.0%	5,525 SH	Increased+780 SH
CBRE GROUP INC	CL A	$349K	0.0%Prev: 0.0%	2,212 SH	Decreased-396 SH
CELESTICA INC	COM	$221K	0.0%Prev: 0.0%	896 SH	Decreased+96 SH
CENCORA INC	COM	$534K	0.0%Prev: 0.0%	1,708 SH	Decreased-749 SH
CERAGON NETWORKS LTD	ORD	$54K	0.0%	23,000 SH	New
CHENIERE ENERGY INC	COM NEW	$768K	0.0%Prev: 0.0%	3,268 SH	Increased+650 SH
CHEVRON CORP NEW	COM	$18.2M	0.5%	117,013 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$554K	0.0%Prev: 0.0%	14,140 SH	Increased+2,567 SH
CHUBB LIMITED	COM	$2.3M	0.1%Prev: 0.1%	8,176 SH	Increased+2,447 SH
CINTAS CORP	COM	$273K	0.0%Prev: 0.0%	1,332 SH	Decreased-412 SH
CISCO SYS INC	COM	$7.5M	0.2%Prev: 0.3%	110,137 SH	Decreased+29,735 SH
CITIGROUP INC	COM NEW	$1.0M	0.0%Prev: 0.0%	9,886 SH	Decreased+100 SH
CLOUDFLARE INC	CL A COM	$365K	0.0%Prev: 0.0%	1,699 SH	Decreased-195 SH
CME GROUP INC	COM	$667K	0.0%Prev: 0.0%	2,468 SH	Increased-140 SH
COCA COLA CO	COM	$5.0M	0.1%Prev: 0.2%	75,432 SH	Decreased-2,229 SH
COINBASE GLOBAL INC	COM CL A	$680K	0.0%	2,015 SH	New
COLGATE PALMOLIVE CO	COM	$563K	0.0%Prev: 0.0%	7,049 SH	Decreased+361 SH
COMCAST CORP NEW	CL A	$1.6M	0.0%Prev: 0.1%	51,194 SH	Decreased-42,782 SH
CONOCOPHILLIPS	COM	$1.6M	0.0%Prev: 0.0%	17,351 SH	Increased+2,843 SH
CONSOLIDATED EDISON INC	COM	$679K	0.0%Prev: 0.0%	6,759 SH	Increased+2,601 SH
CONSTELLATION BRANDS INC	CL A	$462K	0.0%Prev: 0.0%	3,431 SH	Decreased-746 SH
CONSTELLATION ENERGY CORP	COM	$1.4M	0.0%Prev: 0.0%	4,250 SH	Increased-321 SH
COREWEAVE INC	COM CL A	$518K	0.0%Prev: 0.0%	3,784 SH	Increased-496 SH
CORNERSTONE STRATEGIC INVEST	COM	$322K	0.0%Prev: 0.0%	38,947 SH	Decreased-15,178 SH
CORNING INC	COM	$1.8M	0.1%Prev: 0.0%	21,801 SH	Increased+17,925 SH
CORPAY INC	COM SHS	$230K	0.0%	797 SH	New
CORTEVA INC	COM	$280K	0.0%Prev: 0.0%	4,134 SH	Decreased+62 SH
COSTCO WHSL CORP NEW	COM	$22.2M	0.6%	23,989 SH	New
COTERRA ENERGY INC	COM	$852K	0.0%	36,033 SH	New
CREDIT SUISSE ASSET MGMT INC	COM	$176K	0.0%	60,081 SH	New
CRH PLC	ORD	$1.2M	0.0%Prev: 0.0%	10,156 SH	Increased+148 SH
CROWDSTRIKE HLDGS INC	CL A	$2.2M	0.1%Prev: 0.1%	4,388 SH	Decreased+316 SH
CROWN CASTLE INC	COM	$333K	0.0%Prev: 0.0%	3,447 SH	Decreased-2,593 SH
CSX CORP	COM	$1.4M	0.0%Prev: 0.0%	39,673 SH	Decreased+4,371 SH
CUMMINS INC	COM	$615K	0.0%Prev: 0.0%	1,457 SH	Decreased+17 SH
CVS HEALTH CORP	COM	$2.7M	0.1%Prev: 0.1%	36,257 SH	Decreased-184 SH
CYBERARK SOFTWARE LTD	SHS	$852K	0.0%	1,763 SH	New
D R HORTON INC	COM	$4.9M	0.1%Prev: 0.1%	28,799 SH	Increased-1,018 SH
DANAHER CORPORATION	COM	$503K	0.0%	2,536 SH	New
DARDEN RESTAURANTS INC	COM	$584K	0.0%Prev: 0.1%	3,065 SH	Decreased-16,565 SH
DAVITA INC	COM	$285K	0.0%	2,142 SH	New
DBX ETF TR	XTRACK MSCI ALL	$2.1M	0.1%Prev: 0.1%	53,948 SH	Increased+14,034 SH
DBX ETF TR	XTRACK MSCI EAFE	$6.3M	0.2%Prev: 0.2%	164,623 SH	Decreased+2,475 SH
DBX ETF TR	XTRACK USD HIGH	$6.9M	0.2%Prev: 0.2%	184,792 SH	Increased+33,264 SH
DEERE & CO	COM	$5.1M	0.1%Prev: 0.2%	11,219 SH	Decreased+194 SH
DELL TECHNOLOGIES INC	CL C	$539K	0.0%Prev: 0.0%	3,804 SH	Decreased+865 SH
DELTA AIR LINES INC DEL	COM NEW	$245K	0.0%	4,316 SH	New
DEVON ENERGY CORP NEW	COM	$337K	0.0%Prev: 0.1%	9,621 SH	Decreased-46,850 SH
DEXCOM INC	COM	$389K	0.0%Prev: 0.0%	5,776 SH	Decreased-645 SH
DIAGEO PLC	SPON ADR NEW	$271K	0.0%Prev: 0.0%	2,841 SH	Increased-21 SH
DIAMONDBACK ENERGY INC	COM	$567K	0.0%Prev: 0.0%	3,964 SH	Decreased+168 SH
DIGITAL RLTY TR INC	COM	$6.2M	0.2%Prev: 0.2%	35,873 SH	Decreased-149 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$65.5M	1.9%	1,532,461 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$242K	0.0%	7,536 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$16.9M	0.5%Prev: 0.5%	536,241 SH	Increased+116,800 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$409K	0.0%	7,359 SH	New
DIMENSIONAL ETF TRUST	INFLATION PROTE	$907K	0.0%	21,489 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$447K	0.0%Prev: 0.0%	9,683 SH	Decreased-2,366 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$23.2M	0.7%Prev: 0.6%	638,073 SH	Increased+124,649 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$3.6M	0.1%	110,334 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$8.4M	0.2%Prev: 0.2%	277,666 SH	Increased+45,749 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$5.8M	0.2%Prev: 0.1%	181,880 SH	Increased+37,057 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$225K	0.0%	6,294 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$448K	0.0%	9,333 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$12.2M	0.4%	253,957 SH	New
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$423K	0.0%	8,327 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$875K	0.0%	19,126 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$484K	0.0%	6,727 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$45.1M	1.3%	1,169,004 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$46.0M	1.3%	635,187 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$14.4M	0.4%	382,554 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$359K	0.0%	10,916 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$16.9M	0.5%Prev: 0.4%	379,065 SH	Increased+92,080 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$9.9M	0.3%	413,300 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$17.7M	0.5%Prev: 0.5%	259,199 SH	Increased+58,552 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$939K	0.0%	29,482 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$898K	0.0%Prev: 0.0%	15,427 SH	Increased+3,660 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$205K	0.0%	2,852 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.2M	0.0%Prev: 0.0%	36,797 SH	Increased+30,323 SH
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$256K	0.0%	12,111 SH	New
DISNEY WALT CO	COM	$4.5M	0.1%Prev: 0.1%	38,998 SH	Increased+4,128 SH
DOLLAR GEN CORP NEW	COM	$1.1M	0.0%	10,746 SH	New
DOMINION ENERGY INC	COM	$339K	0.0%Prev: 0.1%	5,543 SH	Decreased-45,942 SH
DONALDSON INC	COM	$850K	0.0%Prev: 0.0%	10,390 SH	Increased+1,145 SH
DOVER CORP	COM	$267K	0.0%	1,603 SH	New
DRAFTKINGS INC NEW	COM CL A	$697K	0.0%Prev: 0.0%	18,646 SH	Increased+646 SH
DTE ENERGY CO	COM	$215K	0.0%	1,518 SH	New
DUKE ENERGY CORP NEW	COM NEW	$4.0M	0.1%Prev: 0.2%	32,456 SH	Decreased-24,156 SH
DUOLINGO INC	CL A COM	$461K	0.0%	1,433 SH	New
DXC TECHNOLOGY CO	COM	$602K	0.0%Prev: 0.0%	44,202 SH	Increased-13,068 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$2.7M	0.1%Prev: 0.1%	23,450 SH	Decreased+363 SH
EA SERIES TRUST	ALPHA ARCHITECT	$918K	0.0%Prev: 0.0%	10,254 SH	Increased+1,287 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$1.8M	0.1%Prev: 0.0%	120,355 SH	Increased+50,350 SH
EA SERIES TRUST	FREEDOM 100 EM	$421K	0.0%Prev: 0.0%	9,492 SH	Decreased+2,446 SH
EATON CORP PLC	SHS	$4.2M	0.1%Prev: 0.1%	11,297 SH	Decreased+1,159 SH
EATON VANCE FLTING RATE INC	COM	$215K	0.0%	18,229 SH	New
EATON VANCE TAX ADVT DIV INC	COM	$265K	0.0%Prev: 0.0%	10,840 SH	Decreased-75 SH
EATON VANCE TAX-MANAGED BUY-	COM	$345K	0.0%Prev: 0.0%	24,239 SH	Decreased-2,401 SH
ECOLAB INC	COM	$1.4M	0.0%Prev: 0.0%	5,010 SH	Increased+142 SH
EDISON INTL	COM	$282K	0.0%Prev: 0.0%	5,102 SH	Decreased+72 SH
EDWARDS LIFESCIENCES CORP	COM	$1.2M	0.0%Prev: 0.0%	15,590 SH	Decreased-72 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.0M	0.1%Prev: 0.1%	6,055 SH	Decreased-102 SH
ELI LILLY & CO	COM	$10.1M	0.3%Prev: 0.6%	13,261 SH	Decreased-5,247 SH
EMERSON ELEC CO	COM	$9.0M	0.3%Prev: 0.3%	68,308 SH	Decreased-3,731 SH
ENBRIDGE INC	COM	$2.5M	0.1%Prev: 0.1%	49,972 SH	Increased+6,478 SH
ENERGY FUELS INC	COM NEW	$315K	0.0%Prev: 0.0%	20,550 SH	Increased+1,784 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.8M	0.1%Prev: 0.1%	161,452 SH	Increased+62,584 SH
ENOVIS CORPORATION	COM	$930K	0.0%Prev: 0.0%	30,662 SH	Increased-9,408 SH
ENTERGY CORP NEW	COM	$500K	0.0%Prev: 0.0%	5,368 SH	Decreased+299 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.0M	0.1%Prev: 0.1%	94,591 SH	Increased+35,693 SH
EOG RES INC	COM	$955K	0.0%Prev: 0.0%	8,515 SH	Decreased+1,075 SH
EQUINIX INC	COM	$685K	0.0%Prev: 0.0%	874 SH	Decreased+61 SH
EQUITABLE HLDGS INC	COM	$3.3M	0.1%	64,668 SH	New
ESAB CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	9,763 SH	Decreased-1,374 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$395K	0.0%	3,768 SH	New
ETF SER SOLUTIONS	NETLEASE CORP	$5.6M	0.2%	225,461 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$488K	0.0%Prev: 0.0%	5,848 SH	Decreased-222 SH
ETHZILLA CORPORATION	COM	$131K	0.0%	54,262 SH	New
EVERCORE INC	CLASS A	$1.1M	0.0%Prev: 0.0%	3,247 SH	Increased+332 SH
EVERGY INC	COM	$1.7M	0.0%Prev: 0.0%	22,220 SH	Increased+3,074 SH
EVERSOURCE ENERGY	COM	$1.9M	0.1%Prev: 0.1%	26,950 SH	Decreased-4,446 SH
EVOLENT HEALTH INC	CL A	$100K	0.0%	11,825 SH	New
EXXON MOBIL CORP	COM	$12.2M	0.4%Prev: 0.4%	108,608 SH	Decreased+17,450 SH
FEDEX CORP	COM	$1.2M	0.0%Prev: 0.0%	5,080 SH	Increased+2,577 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$287K	0.0%	5,154 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$251K	0.0%Prev: 0.0%	1,129 SH	Decreased-1,985 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$7.2M	0.2%Prev: 0.2%	257,157 SH	Increased+38,676 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$2.7M	0.1%Prev: 0.0%	47,739 SH	Increased+26,492 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$12.4M	0.4%Prev: 0.7%	179,915 SH	Decreased-151,812 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$727K	0.0%	14,355 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$45.7M	1.3%Prev: 1.4%	988,443 SH	Decreased-106,710 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$3.5M	0.1%	57,194 SH	New
FIDELITY NATL INFORMATION SV	COM	$370K	0.0%Prev: 0.0%	5,611 SH	Increased-705 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$250K	0.0%	2,505 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.3M	0.1%Prev: 0.1%	33,033 SH	Decreased-12,725 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.7M	0.0%Prev: 0.0%	32,968 SH	Increased+947 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$364K	0.0%Prev: 0.0%	7,654 SH	Decreased-681 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.6M	0.0%Prev: 0.0%	86,611 SH	Decreased-7,901 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.5M	0.0%Prev: 0.1%	77,138 SH	Decreased-34,989 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$568K	0.0%Prev: 0.0%	28,272 SH	Decreased-7,155 SH
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	$299K	0.0%	4,993 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.3M	0.0%	17,251 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$419K	0.0%Prev: 0.0%	6,230 SH	Decreased-719 SH
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$202K	0.0%Prev: 0.0%	3,663 SH	Decreased-2 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.3M	0.1%Prev: 0.1%	45,501 SH	Increased+20,705 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.1M	0.0%Prev: 0.0%	4,067 SH	Increased+319 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$497K	0.0%Prev: 0.0%	8,288 SH	Increased+3,433 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$514K	0.0%Prev: 0.0%	10,331 SH	Decreased-6,774 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.5M	0.0%Prev: 0.1%	31,303 SH	Decreased-4,918 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$214K	0.0%Prev: 0.0%	1,195 SH	Decreased-3,052 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.7M	0.0%Prev: 0.1%	37,496 SH	Decreased-6,141 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$4.6M	0.1%	119,829 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$235K	0.0%Prev: 0.0%	1,412 SH	Decreased-176 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$5.1M	0.1%Prev: 0.2%	301,478 SH	Decreased-21,404 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$6.6M	0.2%	200,840 SH	New
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	$313K	0.0%Prev: 0.0%	13,730 SH	Increased+1,588 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$6.8M	0.2%Prev: 0.0%	152,290 SH	Increased+135,246 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$24.2M	0.7%	962,249 SH	New
FISERV INC	COM	$768K	0.0%	5,955 SH	New
FLEXSHARES TR	GLB QLT R/E IDX	$12.6M	0.4%Prev: 0.3%	206,956 SH	Increased+37,356 SH
FLEXSHARES TR	IBOXX 3R TARGT	$356K	0.0%	14,622 SH	New
FLEXSHARES TR	INT QLTDVDYNAM	$202K	0.0%Prev: 0.0%	5,938 SH	Decreased-631 SH
FLEXSHARES TR	STOX US ESG SLCT	$264K	0.0%Prev: 0.0%	1,709 SH	Decreased-578 SH
FORD MTR CO	COM	$765K	0.0%Prev: 0.0%	63,938 SH	Increased+47,603 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$17.2M	0.5%Prev: 0.5%	701,024 SH	Increased+19,746 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$205K	0.0%Prev: 0.1%	5,500 SH	Decreased-55,101 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$222K	0.0%	9,244 SH	New
FRANKLIN TEMPLETON ETF TR	SUSTAINABLE INTL	$246K	0.0%	17,138 SH	New
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$2.6M	0.1%Prev: 0.1%	98,742 SH	Decreased-44,784 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$1.1M	0.0%Prev: 0.0%	18,637 SH	Increased+9,176 SH
FREEPORT-MCMORAN INC	CL B	$968K	0.0%	24,691 SH	New
GABELLI UTIL TR	COM	$93K	0.0%Prev: 0.0%	15,322 SH	Decreased-5,789 SH
GALLAGHER ARTHUR J & CO	COM	$557K	0.0%Prev: 0.0%	1,800 SH	Increased+28 SH
GARMIN LTD	SHS	$1.1M	0.0%	4,318 SH	New
GE AEROSPACE	COM NEW	$6.8M	0.2%Prev: 0.2%	22,603 SH	Decreased+83 SH
GE VERNOVA INC	COM	$5.3M	0.2%Prev: 0.3%	8,591 SH	Decreased+225 SH
GENERAL DYNAMICS CORP	COM	$851K	0.0%Prev: 0.0%	2,496 SH	Decreased-399 SH
GENERAL MLS INC	COM	$463K	0.0%	9,176 SH	New
GENERAL MTRS CO	COM	$226K	0.0%Prev: 0.0%	3,707 SH	Increased+1,000 SH
GILEAD SCIENCES INC	COM	$6.1M	0.2%Prev: 0.2%	55,275 SH	Decreased-6,716 SH
GITLAB INC	CLASS A COM	$287K	0.0%	6,370 SH	New
GLACIER BANCORP INC NEW	COM	$2.5M	0.1%Prev: 0.0%	52,259 SH	Increased+19,790 SH
GLOBAL WTR RES INC	COM	$544K	0.0%Prev: 0.0%	52,828 SH	Increased-2,957 SH
GLOBAL X FDS	ARTIFICIAL ETF	$2.1M	0.1%Prev: 0.1%	41,783 SH	Decreased-2,911 SH
GLOBAL X FDS	GLB X MLP ENRG I	$4.4M	0.1%	70,461 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$4.5M	0.1%Prev: 0.0%	263,923 SH	Increased+207,141 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$551K	0.0%Prev: 0.0%	18,779 SH	Increased+749 SH
GLOBAL X FDS	RUSSELL 2000	$466K	0.0%Prev: 0.0%	30,940 SH	Decreased-24,147 SH
GLOBAL X FDS	US INFR DEV ETF	$1.2M	0.0%Prev: 0.0%	25,811 SH	Increased+6,126 SH
GLOBAL X FDS	X EMERGING MKT	$1.3M	0.0%	54,282 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$2.3M	0.1%Prev: 0.0%	57,096 SH	Increased+27,822 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$2.6M	0.1%Prev: 0.0%	34,110 SH	Increased+18,332 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$42.4M	1.2%Prev: 1.4%	325,247 SH	Decreased-34,649 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$313K	0.0%	5,967 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.1M	0.0%Prev: 0.0%	21,857 SH	Increased+4,220 SH
GOLDMAN SACHS GROUP INC	COM	$3.9M	0.1%Prev: 0.2%	4,925 SH	Decreased-2,503 SH
GOLUB CAP BDC INC	COM	$253K	0.0%Prev: 0.0%	18,453 SH	Increased+886 SH
GRAINGER W W INC	COM	$977K	0.0%	1,026 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$876K	0.0%Prev: 0.0%	9,753 SH	Increased+3,183 SH
GSK PLC	SPONSORED ADR	$330K	0.0%Prev: 0.0%	7,652 SH	Decreased+951 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$1.2M	0.0%Prev: 0.0%	80,895 SH	Increased-27,688 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$386K	0.0%	24,770 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$851K	0.0%Prev: 0.0%	27,713 SH	Decreased-734 SH
HAIN CELESTIAL GROUP INC	COM	$232	0.0%	20,000 SH	New
HARTFORD INSURANCE GROUP INC	COM	$309K	0.0%Prev: 0.0%	2,314 SH	Decreased-469 SH
HCA HEALTHCARE INC	COM	$935K	0.0%Prev: 0.0%	2,194 SH	Decreased-246 SH
HECLA MNG CO	COM	$302K	0.0%	24,970 SH	New
HENRY JACK & ASSOC INC	COM	$231K	0.0%	1,548 SH	New
HIMS & HERS HEALTH INC	COM CL A	$321K	0.0%	5,668 SH	New
HOME DEPOT INC	COM	$18.6M	0.5%Prev: 0.5%	45,916 SH	Increased-762 SH
HONEYWELL INTL INC	COM	$5.4M	0.2%Prev: 0.1%	25,874 SH	Increased+12,598 SH
ICF INTL INC	COM	$555K	0.0%Prev: 0.0%	5,980 SH	Decreased-7,375 SH
ICICI BANK LIMITED	ADR	$252K	0.0%Prev: 0.0%	8,341 SH	Decreased-1,395 SH
IDEXX LABS INC	COM	$334K	0.0%Prev: 0.0%	523 SH	Increased+30 SH
ILLINOIS TOOL WKS INC	COM	$1.0M	0.0%Prev: 0.0%	3,857 SH	Increased+231 SH
IMMUNIC INC	COM	$9K	0.0%	10,000 SH	New
ING GROEP N.V.	SPONSORED ADR	$5.3M	0.2%Prev: 0.2%	204,979 SH	Decreased-5,395 SH
INGERSOLL RAND INC	COM	$295K	0.0%	3,572 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$1.8M	0.1%Prev: 0.1%	86,499 SH	Decreased+2,630 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$1.5M	0.0%Prev: 0.0%	72,373 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.3M	0.0%Prev: 0.0%	31,252 SH	Decreased-6,726 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.5M	0.0%Prev: 0.1%	34,022 SH	Decreased-53,324 SH
INTEL CORP	COM	$1.7M	0.0%Prev: 0.2%	49,515 SH	Decreased-3,223 SH
INTERCONTINENTAL EXCHANGE IN	COM	$516K	0.0%Prev: 0.0%	3,060 SH	Increased+509 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.7M	0.3%Prev: 0.2%	30,862 SH	Increased+2,405 SH
INTUIT	COM	$6.7M	0.2%Prev: 0.1%	9,794 SH	Increased-2,777 SH
INTUITIVE SURGICAL INC	COM NEW	$5.1M	0.1%Prev: 0.1%	11,495 SH	Increased+1,119 SH
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$1.0M	0.0%	19,680 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$29.5M	0.9%Prev: 0.9%	621,592 SH	Decreased-79,071 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.7M	0.1%Prev: 0.1%	34,370 SH	Decreased-4,423 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$365K	0.0%Prev: 0.0%	16,916 SH	Decreased-143 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$1.6M	0.0%Prev: 0.0%	57,820 SH	Increased+13,107 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$556K	0.0%	29,901 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.6M	0.1%Prev: 0.2%	18,616 SH	Decreased-77 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$489K	0.0%Prev: 0.0%	21,170 SH	Increased+5,218 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$5.9M	0.2%Prev: 0.6%	48,952 SH	Decreased-79,121 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.2M	0.0%Prev: 0.0%	10,672 SH	Decreased+281 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$223K	0.0%Prev: 0.0%	6,625 SH	Decreased+837 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$314K	0.0%Prev: 0.0%	2,514 SH	Decreased+363 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$413K	0.0%Prev: 0.0%	6,495 SH	Decreased-205 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$462K	0.0%Prev: 0.0%	9,347 SH	Increased+1,425 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$434K	0.0%Prev: 0.0%	5,910 SH	Increased+259 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$489K	0.0%Prev: 0.0%	23,355 SH	Decreased-12,972 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$437K	0.0%Prev: 0.0%	17,700 SH	Decreased-3,743 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$331K	0.0%Prev: 0.0%	14,573 SH	Decreased-317 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$256K	0.0%Prev: 0.0%	13,591 SH	Decreased-461 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$239K	0.0%Prev: 0.0%	14,354 SH	Decreased-502 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$1.8M	0.1%Prev: 0.1%	86,933 SH	Decreased-51,475 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.1M	0.0%Prev: 0.1%	63,889 SH	Decreased-93,888 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$205K	0.0%	8,751 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$974K	0.0%Prev: 0.1%	47,347 SH	Decreased-67,728 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$214K	0.0%Prev: 0.0%	3,877 SH	Decreased-156 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$15.8M	0.5%Prev: 0.1%	263,001 SH	Increased+206,141 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$347K	0.0%	7,898 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.2M	0.0%Prev: 0.1%	7,942 SH	Decreased-2,257 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$1.5M	0.0%Prev: 0.1%	28,318 SH	Decreased+7,396 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$224K	0.0%Prev: 0.0%	1,689 SH	Increased+255 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$220K	0.0%Prev: 0.0%	3,192 SH	Decreased-940 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$431K	0.0%Prev: 0.0%	20,461 SH	Increased+3,692 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$6.2M	0.2%	49,648 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$10.0M	0.3%Prev: 0.3%	219,326 SH	Increased+57,921 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$263K	0.0%	4,567 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.6M	0.0%Prev: 0.0%	11,963 SH	Decreased+2,282 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$731K	0.0%Prev: 0.0%	6,967 SH	Increased+780 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$526K	0.0%Prev: 0.1%	7,146 SH	Decreased-14,413 SH
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$306K	0.0%Prev: 0.0%	13,854 SH	Increased+541 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.8M	0.1%Prev: 0.1%	39,535 SH	Decreased-6,784 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.5M	0.2%Prev: 0.2%	39,702 SH	Decreased+2,380 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.6M	0.1%Prev: 0.1%	35,163 SH	Decreased-15,480 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$1.5M	0.0%Prev: 0.0%	20,827 SH	Increased+5,536 SH
INVESCO QQQ TR	UNIT SER 1	$42.9M	1.2%Prev: 1.2%	71,443 SH	Decreased+11,910 SH
INVESCO TR INVT GRADE MUNS	COM	$144K	0.0%Prev: 0.0%	14,250 SH	Decreased+200 SH
IQVIA HLDGS INC	COM	$648K	0.0%Prev: 0.0%	3,410 SH	Decreased-302 SH
IREN LIMITED	ORDINARY SHARES	$246K	0.0%	5,251 SH	New
IRON MTN INC DEL	COM	$316K	0.0%Prev: 0.0%	3,101 SH	Increased+1,310 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.7M	0.1%Prev: 0.1%	41,120 SH	Decreased-72,628 SH
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.0%Prev: 0.1%	16,968 SH	Decreased-10,221 SH
ISHARES INC	CORE MSCI EMKT	$2.6M	0.1%Prev: 0.1%	38,956 SH	Decreased-42 SH
ISHARES INC	EMNG MKTS EQT	$18.5M	0.5%Prev: 0.7%	327,714 SH	Decreased-16,474 SH
ISHARES INC	ESG AWR MSCI EM	$1.8M	0.1%Prev: 0.1%	41,511 SH	Decreased+1,542 SH
ISHARES INC	MSCI EMRG CHN	$1.2M	0.0%Prev: 0.0%	17,479 SH	Decreased+663 SH
ISHARES INC	MSCI GBL MIN VOL	$10.0M	0.3%Prev: 0.3%	83,778 SH	Increased+1,606 SH
ISHARES INC	MSCI GERMANY ETF	$509K	0.0%Prev: 0.0%	12,234 SH	Increased+7,077 SH
ISHARES INC	MSCI JPN ETF NEW	$1.1M	0.0%	14,213 SH	New
ISHARES SILVER TR	ISHARES	$2.9M	0.1%Prev: 0.1%	69,395 SH	Decreased+4,184 SH
ISHARES TR	0-3 MNTH TREASRY	$376K	0.0%	3,738 SH	New
ISHARES TR	0-5YR HI YL CP	$783K	0.0%Prev: 0.0%	18,084 SH	Decreased-1,149 SH
ISHARES TR	1 3 YR TREAS BD	$21.3M	0.6%Prev: 0.6%	256,752 SH	Decreased-4,433 SH
ISHARES TR	20 YR TR BD ETF	$2.4M	0.1%Prev: 0.0%	27,381 SH	Increased+11,760 SH
ISHARES TR	20+ YEAR TR BD	$853K	0.0%Prev: 0.0%	36,476 SH	Decreased-23,803 SH
ISHARES TR	3 7 YR TREAS BD	$5.2M	0.2%Prev: 0.1%	43,498 SH	Decreased-802 SH
ISHARES TR	A RATE CP BD ETF	$344K	0.0%	7,093 SH	New
ISHARES TR	CALIF MUN BD ETF	$1.5M	0.0%Prev: 0.0%	25,711 SH	Increased+13,988 SH
ISHARES TR	CONV BD ETF	$5.5M	0.2%Prev: 0.0%	54,746 SH	Increased+50,200 SH
ISHARES TR	CORE 40/60 MODER	$275K	0.0%	5,786 SH	New
ISHARES TR	CORE 60/40 BALAN	$1.1M	0.0%	17,497 SH	New
ISHARES TR	CORE 80/20 AGGRE	$1.8M	0.1%	20,782 SH	New
ISHARES TR	CORE DIV GRWTH	$13.6M	0.4%Prev: 0.5%	199,965 SH	Decreased-20,110 SH
ISHARES TR	CORE HIGH DV ETF	$370K	0.0%Prev: 0.0%	3,025 SH	Decreased-10,846 SH
ISHARES TR	CORE INTL AGGR	$7.2M	0.2%Prev: 0.1%	140,690 SH	Increased+75,158 SH
ISHARES TR	CORE MSCI EAFE	$30.8M	0.9%Prev: 1.1%	353,000 SH	Decreased-33,991 SH
ISHARES TR	CORE MSCI TOTAL	$236K	0.0%Prev: 0.0%	2,862 SH	Increased+649 SH
ISHARES TR	CORE S&P MCP ETF	$12.7M	0.4%Prev: 0.4%	194,002 SH	Decreased+6,975 SH
ISHARES TR	CORE S&P SCP ETF	$2.6M	0.1%Prev: 0.1%	21,970 SH	Decreased+479 SH
ISHARES TR	CORE S&P TTL STK	$1.9M	0.1%Prev: 0.1%	13,285 SH	Decreased-12,197 SH
ISHARES TR	CORE S&P US GWT	$233K	0.0%	1,414 SH	New
ISHARES TR	CORE S&P US VLU	$10.9M	0.3%Prev: 0.3%	109,096 SH	Decreased+7,904 SH
ISHARES TR	CORE S&P500 ETF	$39.7M	1.2%Prev: 0.3%	59,271 SH	Increased+43,711 SH
ISHARES TR	CORE TOTAL USD	$712K	0.0%	15,252 SH	New
ISHARES TR	CORE US AGGBD ET	$3.8M	0.1%Prev: 0.1%	37,641 SH	Decreased-2,732 SH
ISHARES TR	EAFE SML CP ETF	$218K	0.0%	2,841 SH	New
ISHARES TR	ESG ADV TTL USD	$427K	0.0%	9,727 SH	New
ISHARES TR	ESG AW MSCI EAFE	$2.4M	0.1%Prev: 0.0%	25,343 SH	Increased+14,152 SH
ISHARES TR	ESG AWR MSCI USA	$3.7M	0.1%Prev: 0.0%	25,336 SH	Increased+16,014 SH
ISHARES TR	ESG AWR US AGRGT	$3.5M	0.1%Prev: 0.1%	71,932 SH	Increased+9,198 SH
ISHARES TR	ESG AWRE 1 5 YR	$3.5M	0.1%Prev: 0.1%	136,399 SH	Increased+35,375 SH
ISHARES TR	ESG AWRE USD ETF	$405K	0.0%Prev: 0.0%	17,181 SH	Increased+382 SH
ISHARES TR	ESG MSCI KLD 400	$1.1M	0.0%	8,738 SH	New
ISHARES TR	ESG OPTIMIZED	$278K	0.0%Prev: 0.0%	2,046 SH	Decreased+24 SH
ISHARES TR	FALN ANGLS USD	$758K	0.0%Prev: 0.0%	27,296 SH	Increased+2,897 SH
ISHARES TR	FLTG RATE NT ETF	$2.0M	0.1%Prev: 0.1%	38,672 SH	Decreased-5,088 SH
ISHARES TR	FUTURE EXPONENTI	$12.6M	0.4%	174,846 SH	New
ISHARES TR	GLOBAL TECH ETF	$821K	0.0%Prev: 0.0%	7,958 SH	Decreased-1,482 SH
ISHARES TR	HDG MSCI EAFE	$1.5M	0.0%Prev: 0.0%	37,215 SH	Decreased+43 SH
ISHARES TR	HIGH YLD SYSTM B	$2.7M	0.1%Prev: 0.1%	57,097 SH	Decreased-22,833 SH
ISHARES TR	IBOXX HI YD ETF	$3.0M	0.1%Prev: 0.1%	36,963 SH	Increased+12,833 SH
ISHARES TR	IBOXX INV CP ETF	$1.4M	0.0%Prev: 0.0%	12,581 SH	Increased+3,604 SH
ISHARES TR	INTRM GOV CR ETF	$335K	0.0%	3,120 SH	New
ISHARES TR	ISHARES BIOTECH	$424K	0.0%Prev: 0.0%	2,940 SH	Decreased-118 SH
ISHARES TR	ISHARES SEMICDTR	$6.4M	0.2%Prev: 0.4%	23,611 SH	Decreased+2,025 SH
ISHARES TR	ISHS 1-5YR INVS	$8.0M	0.2%Prev: 0.2%	150,794 SH	Increased-1,346 SH
ISHARES TR	ISHS 5-10YR INVT	$2.1M	0.1%Prev: 0.1%	38,474 SH	Decreased-7,374 SH
ISHARES TR	JPMORGAN USD EMG	$459K	0.0%Prev: 0.0%	4,818 SH	Increased+488 SH
ISHARES TR	MBS ETF	$479K	0.0%Prev: 0.0%	5,034 SH	Increased+739 SH
ISHARES TR	MRGSTR MD CP GRW	$304K	0.0%Prev: 0.0%	3,679 SH	Decreased-271 SH
ISHARES TR	MRGSTR MD CP VAL	$2.1M	0.1%Prev: 0.1%	26,138 SH	Decreased-2,443 SH
ISHARES TR	MSCI ACWI EX US	$333K	0.0%Prev: 0.0%	5,120 SH	Decreased-9,024 SH
ISHARES TR	MSCI EAFE ETF	$3.1M	0.1%Prev: 0.2%	33,486 SH	Decreased-18,148 SH
ISHARES TR	MSCI EAFE SMCP	$652K	0.0%Prev: 0.0%	17,339 SH	Decreased+1,747 SH
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.0%Prev: 0.0%	23,842 SH	Decreased-934 SH
ISHARES TR	MSCI GBL SUS DEV	$2.0M	0.1%Prev: 0.0%	24,631 SH	Increased+19,355 SH
ISHARES TR	MSCI INTL QUALTY	$6.3M	0.2%Prev: 0.2%	141,486 SH	Decreased-310 SH
ISHARES TR	MSCI USA MMENTM	$535K	0.0%Prev: 0.0%	2,087 SH	Decreased-30 SH
ISHARES TR	MSCI USA QLT FCT	$1.5M	0.0%Prev: 0.1%	7,622 SH	Decreased-2,579 SH
ISHARES TR	MSCI USA QUALITY	$1.2M	0.0%	18,736 SH	New
ISHARES TR	NATIONAL MUN ETF	$3.0M	0.1%Prev: 0.1%	28,543 SH	Increased+567 SH
ISHARES TR	NEW ZEALAND ETF	$989K	0.0%Prev: 0.0%	21,539 SH	Increased+6,827 SH
ISHARES TR	PFD AND INCM SEC	$6.9M	0.2%Prev: 0.1%	219,138 SH	Increased+125,770 SH
ISHARES TR	RUS 1000 ETF	$1.7M	0.0%Prev: 0.0%	4,574 SH	Increased+2,485 SH
ISHARES TR	RUS 1000 GRW ETF	$5.6M	0.2%Prev: 0.2%	11,981 SH	Decreased-38,265 SH
ISHARES TR	RUS 1000 VAL ETF	$2.8M	0.1%Prev: 0.1%	13,539 SH	Decreased+2,147 SH
ISHARES TR	RUS MD CP GR ETF	$1.5M	0.0%Prev: 0.0%	10,306 SH	Increased+3,028 SH
ISHARES TR	RUS MDCP VAL ETF	$346K	0.0%Prev: 0.0%	2,475 SH	Decreased+121 SH
ISHARES TR	RUS MID CAP ETF	$496K	0.0%Prev: 0.0%	5,142 SH	Decreased-502 SH
ISHARES TR	RUS TP200 GR ETF	$971K	0.0%Prev: 0.0%	3,547 SH	Increased+1,498 SH
ISHARES TR	RUSSELL 2000 ETF	$18.8M	0.5%Prev: 0.4%	77,528 SH	Increased+30,189 SH
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.0%Prev: 0.0%	2,826 SH	Decreased+117 SH
ISHARES TR	S&P 100 ETF	$2.3M	0.1%Prev: 0.1%	6,948 SH	Decreased+336 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.0%Prev: 0.0%	10,076 SH	Decreased-2,381 SH
ISHARES TR	S&P 500 VAL ETF	$635K	0.0%Prev: 0.0%	3,076 SH	Increased+279 SH
ISHARES TR	S&P SML 600 GWT	$469K	0.0%Prev: 0.0%	3,314 SH	Increased+901 SH
ISHARES TR	SELECT DIVID ETF	$266K	0.0%Prev: 0.0%	1,869 SH	Decreased-2,437 SH
ISHARES TR	SHORT TREAS BD	$878K	0.0%	7,943 SH	New
ISHARES TR	SHRT NAT MUN ETF	$3.6M	0.1%Prev: 0.1%	34,145 SH	Decreased-2,919 SH
ISHARES TR	SP SMCP600VL ETF	$425K	0.0%Prev: 0.0%	3,840 SH	Increased+975 SH
ISHARES TR	TIPS BD ETF	$386K	0.0%Prev: 0.0%	3,468 SH	Decreased-420 SH
ISHARES TR	TRS FLT RT BD	$3.6M	0.1%Prev: 0.0%	71,963 SH	Increased+46,637 SH
ISHARES TR	U.S. MED DVC ETF	$1.8M	0.1%Prev: 0.0%	30,112 SH	Increased+5,786 SH
ISHARES TR	U.S. TECH ETF	$10.8M	0.3%Prev: 0.3%	55,005 SH	Increased+15,052 SH
ISHARES TR	ULTRA SHORT DUR	$5.4M	0.2%Prev: 0.2%	105,435 SH	Decreased-41,190 SH
ISHARES TR	US AER DEF ETF	$247K	0.0%Prev: 0.0%	1,181 SH	Increased+220 SH
ISHARES TR	US SML CAP EQT	$230K	0.0%Prev: 0.0%	3,090 SH	Decreased-2,060 SH
ISHARES TR	US TREAS BD ETF	$4.4M	0.1%Prev: 0.1%	190,744 SH	Decreased-23,353 SH
ISHARES TR	USD GRN BOND ETF	$760K	0.0%Prev: 0.0%	15,793 SH	Decreased-647 SH
ISHARES TR	YLD OPTIM BD	$683K	0.0%Prev: 0.0%	29,790 SH	Increased+16,830 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$304K	0.0%Prev: 0.0%	5,612 SH	Decreased-3,906 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$429K	0.0%Prev: 0.0%	9,025 SH	Increased+3,834 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$550K	0.0%	11,697 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$367K	0.0%Prev: 0.0%	7,717 SH	Decreased-8,168 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$16.9M	0.5%Prev: 0.1%	155,608 SH	Increased+137,101 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$13.3M	0.4%Prev: 0.3%	233,536 SH	Increased+25,044 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.7M	0.0%Prev: 0.1%	36,299 SH	Decreased-10,878 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$880K	0.0%Prev: 0.0%	17,950 SH	Decreased-9,611 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$297K	0.0%Prev: 0.0%	5,888 SH	Decreased-334 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.9M	0.2%Prev: 0.2%	120,318 SH	Increased+14,082 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$297K	0.0%Prev: 0.0%	4,687 SH	Decreased-303 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$29.0M	0.8%Prev: 0.9%	570,817 SH	Decreased-84,034 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.1M	0.1%Prev: 0.1%	60,129 SH	Increased+9,073 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$11.5M	0.3%Prev: 0.7%	182,298 SH	Decreased-166,049 SH
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	$262K	0.0%Prev: 0.0%	6,500 SH	Increased+1,500 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$20.2M	0.6%Prev: 0.4%	408,874 SH	Increased+113,232 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.6M	0.1%Prev: 0.1%	50,694 SH	Increased+6,246 SH
JAPAN SMALLER CAPITALIZATION	COM	$368K	0.0%Prev: 0.0%	34,920 SH	Decreased+554 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$27.7M	0.8%Prev: 0.7%	427,539 SH	Increased+83,262 SH
JOHNSON & JOHNSON	COM	$9.5M	0.3%Prev: 0.3%	51,409 SH	Decreased+11,919 SH
JOHNSON CTLS INTL PLC	SHS	$638K	0.0%	5,799 SH	New
JPMORGAN CHASE & CO.	COM	$25.8M	0.7%	81,752 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$553K	0.0%	66,452 SH	New
KENVUE INC	COM	$890K	0.0%	54,843 SH	New
KIMBERLY-CLARK CORP	COM	$728K	0.0%Prev: 0.0%	5,857 SH	Increased+1,267 SH
KINDER MORGAN INC DEL	COM	$364K	0.0%Prev: 0.0%	12,863 SH	Decreased-4,200 SH
KKR & CO INC	COM	$999K	0.0%Prev: 0.0%	7,687 SH	Increased+1,168 SH
KLA CORP	COM NEW	$4.4M	0.1%Prev: 0.2%	4,104 SH	Decreased-21,578 SH
KRAFT HEINZ CO	COM	$257K	0.0%	9,867 SH	New
KRANESHARES TRUST	MOUNT LUCAS ETF	$794K	0.0%	29,473 SH	New
KROGER CO	COM	$253K	0.0%	3,759 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$571K	0.0%Prev: 0.0%	1,869 SH	Increased+812 SH
LABCORP HOLDINGS INC	COM SHS	$250K	0.0%Prev: 0.0%	872 SH	Decreased-245 SH
LAM RESEARCH CORP	COM NEW	$2.1M	0.1%Prev: 0.2%	15,386 SH	Decreased+2,716 SH
LAMAR ADVERTISING CO NEW	CL A	$5.8M	0.2%	47,058 SH	New
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$594K	0.0%Prev: 0.0%	21,322 SH	Decreased+1,868 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.1M	0.1%Prev: 0.1%	60,256 SH	Decreased+3,155 SH
LEIDOS HOLDINGS INC	COM	$460K	0.0%	2,435 SH	New
LINDE PLC	SHS	$2.4M	0.1%Prev: 0.0%	5,070 SH	Increased+2,417 SH
LKQ CORP	COM	$657K	0.0%Prev: 0.0%	21,500 SH	Increased-753 SH
LOCKHEED MARTIN CORP	COM	$5.5M	0.2%Prev: 0.2%	11,080 SH	Increased+367 SH
LOWES COS INC	COM	$2.0M	0.1%Prev: 0.0%	8,062 SH	Increased+265 SH
M & T BK CORP	COM	$1.9M	0.1%Prev: 0.1%	9,844 SH	Decreased+781 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$494K	0.0%Prev: 0.0%	46,355 SH	Decreased-55,643 SH
MARATHON PETE CORP	COM	$2.0M	0.1%Prev: 0.1%	10,342 SH	Decreased+1,034 SH
MARKEL GROUP INC	COM	$210K	0.0%Prev: 0.0%	110 SH	Increased+5 SH
MARRIOTT INTL INC NEW	CL A	$207K	0.0%Prev: 0.0%	793 SH	Decreased-68 SH
MARSH & MCLENNAN COS INC	COM	$359K	0.0%Prev: 0.0%	1,779 SH	Increased+102 SH
MARTIN MARIETTA MATLS INC	COM	$303K	0.0%	480 SH	New
MARVELL TECHNOLOGY INC	COM	$307K	0.0%Prev: 0.0%	3,656 SH	Decreased-1,376 SH
MASTERCARD INCORPORATED	CL A	$10.2M	0.3%Prev: 0.1%	17,980 SH	Increased+7,773 SH
MCCORMICK & CO INC	COM NON VTG	$714K	0.0%Prev: 0.0%	10,676 SH	Increased+894 SH
MCDONALDS CORP	COM	$5.1M	0.1%Prev: 0.1%	16,930 SH	Increased+3,258 SH
MCKESSON CORP	COM	$673K	0.0%Prev: 0.0%	871 SH	Decreased-415 SH
MEDTRONIC PLC	SHS	$2.3M	0.1%Prev: 0.1%	24,388 SH	Increased-3,203 SH
MERCADOLIBRE INC	COM	$1.5M	0.0%Prev: 0.1%	654 SH	Decreased-573 SH
MERCK & CO INC	COM	$3.7M	0.1%Prev: 0.2%	43,861 SH	Decreased-20,452 SH
META PLATFORMS INC	CL A	$28.6M	0.8%Prev: 0.7%	38,991 SH	Increased-2,173 SH
METLIFE INC	COM	$219K	0.0%Prev: 0.0%	2,658 SH	Decreased-1,290 SH
MFS GOVT MKTS INCOME TR	SH BEN INT	$206K	0.0%Prev: 0.0%	65,922 SH	Decreased-35,525 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.5M	0.0%Prev: 0.1%	23,877 SH	Decreased+1,594 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.0%Prev: 0.2%	6,587 SH	Decreased+1,283 SH
MICROSOFT CORP	COM	$78.1M	2.3%Prev: 1.3%	150,847 SH	Increased+26,360 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$203K	0.0%	12,711 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$213K	0.0%Prev: 0.0%	15,111 SH	Increased-878 SH
MONDELEZ INTL INC	CL A	$1.1M	0.0%Prev: 0.0%	17,434 SH	Increased+1,098 SH
MONSTER BEVERAGE CORP NEW	COM	$892K	0.0%Prev: 0.1%	13,259 SH	Decreased-9,671 SH
MORGAN STANLEY	COM NEW	$5.4M	0.2%Prev: 0.2%	33,897 SH	Decreased-5,951 SH
MORGAN STANLEY EMKT DBT FD I	COM	$333K	0.0%Prev: 0.0%	45,137 SH	Decreased-4,762 SH
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	$596K	0.0%Prev: 0.0%	11,761 SH	Decreased-13,609 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$795K	0.0%	15,475 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$834K	0.0%Prev: 0.1%	16,542 SH	Decreased-20,136 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.1M	0.1%Prev: 0.0%	4,492 SH	Increased+425 SH
MPLX LP	COM UNIT REP LTD	$336K	0.0%Prev: 0.0%	6,719 SH	Decreased-5,532 SH
NASDAQ INC	COM	$278K	0.0%Prev: 0.0%	3,139 SH	Decreased-536 SH
NEBIUS GROUP N.V.	SHS CLASS A	$538K	0.0%Prev: 0.0%	4,794 SH	Decreased-82 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$287K	0.0%Prev: 0.0%	5,295 SH	Decreased-19,233 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$1.4M	0.0%Prev: 0.0%	27,322 SH	Decreased-2,023 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$206K	0.0%Prev: 0.0%	3,932 SH	Decreased-15,501 SH
NET POWER INC	*W EXP 06/08/202	$8K	0.0%Prev: 0.0%	10,400 SH	Increased
NETFLIX INC	COM	$10.2M	0.3%	8,549 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$349K	0.0%	11,268 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$8.6M	0.3%	355,759 SH	New
NEWELL BRANDS INC	COM	$64K	0.0%Prev: 0.0%	12,183 SH	Decreased-6,341 SH
NEWMONT CORP	COM	$1.1M	0.0%Prev: 0.0%	12,559 SH	Decreased+668 SH
NEWS CORP NEW	CL A	$438K	0.0%Prev: 0.0%	14,276 SH	Increased+5,655 SH
NEXTERA ENERGY INC	COM	$2.6M	0.1%Prev: 0.1%	34,527 SH	Decreased-9,936 SH
NIKE INC	CL B	$1.2M	0.0%Prev: 0.0%	16,494 SH	Increased+9,518 SH
NORFOLK SOUTHN CORP	COM	$894K	0.0%Prev: 0.0%	2,976 SH	Increased+382 SH
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$2.7M	0.1%Prev: 0.1%	74,876 SH	Increased+18,532 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$1.6M	0.0%Prev: 0.1%	114,048 SH	Decreased-65,822 SH
NORTHERN TECHNOLOGIES INTL C	COM	$670K	0.0%Prev: 0.0%	86,932 SH	Decreased-4,763 SH
NORTHERN TR CORP	COM	$1.9M	0.1%Prev: 0.1%	13,935 SH	Decreased+68 SH
NORTHROP GRUMMAN CORP	COM	$7.7M	0.2%Prev: 0.2%	12,643 SH	Decreased-3,798 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$248K	0.0%	10,060 SH	New
NOVARTIS AG	SPONSORED ADR	$2.5M	0.1%Prev: 0.1%	19,866 SH	Decreased+1,954 SH
NOVO-NORDISK A S	ADR	$1.7M	0.1%Prev: 0.0%	31,089 SH	Increased+17,625 SH
NUCOR CORP	COM	$267K	0.0%Prev: 0.0%	1,971 SH	Decreased-856 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$1.1M	0.0%	21,642 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDVL	$1.5M	0.0%Prev: 0.0%	39,524 SH	Increased+32,710 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$2.3M	0.1%Prev: 0.0%	52,256 SH	Increased+42,464 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$578K	0.0%Prev: 0.0%	40,772 SH	Decreased+200 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$581K	0.0%	39,025 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$156K	0.0%Prev: 0.0%	14,727 SH	Decreased-5,572 SH
NUVEEN SELECT MAT MUN FD	SH BEN INT	$95K	0.0%	10,274 SH	New
NVIDIA CORPORATION	COM	$66.1M	1.9%Prev: 1.7%	363,934 SH	Increased+56,209 SH
NXP SEMICONDUCTORS N V	COM	$516K	0.0%Prev: 0.0%	2,267 SH	Increased+962 SH
OCCIDENTAL PETE CORP	COM	$375K	0.0%Prev: 0.0%	7,947 SH	Increased+1,083 SH
OKLO INC	COM CL A	$481K	0.0%	4,305 SH	New
OLD NATL BANCORP IND	COM	$315K	0.0%Prev: 0.0%	14,339 SH	Decreased-674 SH
OLD REP INTL CORP	COM	$250K	0.0%	5,891 SH	New
ONEOK INC NEW	COM	$1.2M	0.0%Prev: 0.0%	15,855 SH	Decreased-1,508 SH
OPENDOOR TECHNOLOGIES INC	COM	$442K	0.0%Prev: 0.0%	55,489 SH	Increased+10,340 SH
ORACLE CORP	COM	$4.3M	0.1%Prev: 0.1%	15,172 SH	Increased-2,517 SH
OREILLY AUTOMOTIVE INC	COM	$6.2M	0.2%Prev: 0.1%	57,701 SH	Increased+5,366 SH
OTIS WORLDWIDE CORP	COM	$215K	0.0%	2,354 SH	New
OWLET INC	CL A NEW	$378K	0.0%Prev: 0.0%	44,645 SH	Increased
PACER FDS TR	US CASH COWS 100	$734K	0.0%Prev: 0.0%	12,777 SH	Decreased+355 SH
PACKAGING CORP AMER	COM	$448K	0.0%Prev: 0.0%	2,056 SH	Increased+190 SH
PALANTIR TECHNOLOGIES INC	CL A	$15.5M	0.4%Prev: 0.2%	84,804 SH	Increased+14,869 SH
PALO ALTO NETWORKS INC	COM	$7.0M	0.2%Prev: 0.2%	34,350 SH	Increased+15,352 SH
PARKER-HANNIFIN CORP	COM	$1.6M	0.0%Prev: 0.1%	2,149 SH	Decreased+217 SH
PAYCHEX INC	COM	$4.3M	0.1%Prev: 0.0%	34,188 SH	Increased+29,109 SH
PAYPAL HLDGS INC	COM	$483K	0.0%Prev: 0.0%	7,208 SH	Increased+2,485 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$144K	0.0%	10,964 SH	New
PEPSICO INC	COM	$8.3M	0.2%Prev: 0.2%	59,030 SH	Increased-1,531 SH
PFIZER INC	COM	$1.7M	0.0%Prev: 0.0%	67,207 SH	Increased+6,982 SH
PGIM ETF TR	TOTAL RETURN BON	$402K	0.0%	9,528 SH	New
PHILIP MORRIS INTL INC	COM	$3.8M	0.1%Prev: 0.1%	23,278 SH	Increased+3,888 SH
PHILLIPS 66	COM	$1.6M	0.0%Prev: 0.1%	11,810 SH	Decreased+784 SH
PIMCO CORPORATE & INCOME OPP	COM	$3.9M	0.1%Prev: 0.1%	268,940 SH	Decreased-113,410 SH
PIMCO ETF TR	15+ YR US TIPS	$625K	0.0%Prev: 0.0%	11,727 SH	Decreased-6,696 SH
PIMCO ETF TR	ACTIVE BD ETF	$543K	0.0%Prev: 0.0%	5,813 SH	Decreased-856 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$9.1M	0.3%Prev: 0.3%	89,947 SH	Decreased-7,943 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$9.6M	0.3%Prev: 0.2%	99,523 SH	Increased+21,668 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.3M	0.0%Prev: 0.0%	24,571 SH	Increased+11,996 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.8M	0.1%Prev: 0.0%	35,139 SH	Increased+974 SH
PNC FINL SVCS GROUP INC	COM	$968K	0.0%Prev: 0.1%	4,819 SH	Decreased-12,641 SH
PPL CORP	COM	$316K	0.0%	8,495 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$1.0M	0.0%Prev: 0.0%	47,067 SH	Decreased-7,262 SH
PROCTER AND GAMBLE CO	COM	$4.8M	0.1%	31,564 SH	New
PROGRESSIVE CORP	COM	$2.0M	0.1%Prev: 0.0%	8,210 SH	Increased+6,643 SH
PROLOGIS INC.	COM	$250K	0.0%Prev: 0.0%	2,181 SH	Decreased-462 SH
PROSHARES TR	BITCOIN ETF	$4.1M	0.1%Prev: 0.0%	206,789 SH	Increased+196,671 SH
PROSHARES TR	RUSS 2000 DIVD	$526K	0.0%Prev: 0.0%	7,892 SH	Decreased-78 SH
PROSHARES TR	S&P 500 DV ARIST	$1.7M	0.1%Prev: 0.0%	16,893 SH	Increased-5,529 SH
PROSHARES TR	S&P 500 HIGH INC	$444K	0.0%	9,849 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$2.5M	0.1%Prev: 0.1%	29,831 SH	Decreased+848 SH
PRUDENTIAL FINL INC	COM	$233K	0.0%Prev: 0.0%	2,250 SH	Decreased+58 SH
PUBLIC STORAGE OPER CO	COM	$2.9M	0.1%	9,906 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$4.3M	0.1%	51,823 SH	New
PULTE GROUP INC	COM	$357K	0.0%Prev: 0.0%	2,699 SH	Increased+543 SH
PURECYCLE TECHNOLOGIES INC	COM	$744K	0.0%	80,735 SH	New
PURPLE INNOVATION INC	COM	$703K	0.0%Prev: 0.0%	752,200 SH	Increased
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.3M	0.0%Prev: 0.1%	31,365 SH	Decreased-18,629 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$114K	0.0%Prev: 0.0%	30,890 SH	Decreased-4,997 SH
QUALCOMM INC	COM	$2.6M	0.1%Prev: 0.1%	15,802 SH	Increased+4,579 SH
QUANTA SVCS INC	COM	$2.5M	0.1%Prev: 0.1%	6,022 SH	Decreased+91 SH
QUEST DIAGNOSTICS INC	COM	$778K	0.0%	4,082 SH	New
RAYMOND JAMES FINL INC	COM	$325K	0.0%Prev: 0.0%	1,885 SH	Increased+50 SH
RB GLOBAL INC	COM	$580K	0.0%Prev: 0.0%	5,353 SH	Decreased-1,142 SH
RBB FD INC	US TREAS 3 MNTH	$580K	0.0%	11,600 SH	New
REALTY INCOME CORP	COM	$1.7M	0.0%Prev: 0.0%	27,921 SH	Increased+6,522 SH
RESEARCH SOLUTIONS INC	COM	$1.0M	0.0%Prev: 0.0%	276,034 SH	Increased-89,565 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$267K	0.0%	18,177 SH	New
ROBINHOOD MKTS INC	COM CL A	$673K	0.0%Prev: 0.0%	4,700 SH	Increased+1,773 SH
ROBLOX CORP	CL A	$612K	0.0%Prev: 0.0%	4,421 SH	Increased+505 SH
ROCKWELL AUTOMATION INC	COM	$355K	0.0%	1,015 SH	New
ROPER TECHNOLOGIES INC	COM	$5.4M	0.2%Prev: 0.0%	10,855 SH	Increased+8,055 SH
ROYAL BK CDA	COM	$484K	0.0%Prev: 0.0%	3,283 SH	Decreased-1,670 SH
ROYAL CARIBBEAN GROUP	COM	$362K	0.0%Prev: 0.0%	1,120 SH	Decreased-59 SH
ROYAL GOLD INC	COM	$966K	0.0%Prev: 0.0%	4,814 SH	Increased+1,688 SH
RTX CORPORATION	COM	$6.2M	0.2%Prev: 0.2%	36,817 SH	Increased+5,374 SH
RUSH STREET INTERACTIVE INC	COM	$262K	0.0%Prev: 0.0%	12,801 SH	Decreased+415 SH
S&P GLOBAL INC	COM	$6.2M	0.2%Prev: 0.1%	12,760 SH	Increased+6,019 SH
SALESFORCE INC	COM	$4.6M	0.1%Prev: 0.1%	19,481 SH	Increased-2,110 SH
SANOFI SA	SPONSORED ADR	$2.8M	0.1%	59,691 SH	New
SAP SE	SPON ADR	$975K	0.0%Prev: 0.0%	3,647 SH	Increased+854 SH
SCHLUMBERGER LTD	COM STK	$272K	0.0%	7,917 SH	New
SCHWAB CHARLES CORP	COM	$2.3M	0.1%Prev: 0.1%	24,411 SH	Decreased-937 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$216K	0.0%	8,646 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$366K	0.0%Prev: 0.0%	10,970 SH	Decreased-885 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$35.9M	1.0%Prev: 1.3%	830,480 SH	Decreased-51,488 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$483K	0.0%Prev: 0.0%	18,366 SH	Decreased-5,196 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$542K	0.0%Prev: 0.0%	17,408 SH	Decreased-1,681 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.9M	0.1%Prev: 0.1%	114,564 SH	Decreased-14,274 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.7M	0.3%Prev: 0.3%	372,554 SH	Decreased-44,861 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$315K	0.0%Prev: 0.0%	6,920 SH	Decreased-1,153 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$6.0M	0.2%Prev: 0.2%	247,764 SH	Increased+12,378 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$277K	0.0%	11,823 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$595K	0.0%Prev: 0.0%	23,140 SH	Increased+10,788 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.4M	0.3%Prev: 0.3%	343,117 SH	Increased+59,810 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.6M	0.2%Prev: 0.2%	176,515 SH	Decreased-54,422 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.2M	0.1%Prev: 0.1%	110,208 SH	Increased+21,060 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$33.1M	1.0%Prev: 1.1%	1,256,574 SH	Decreased-98,139 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$27.6M	0.8%Prev: 1.3%	932,529 SH	Decreased-266,343 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$26.8M	0.8%Prev: 0.9%	962,142 SH	Decreased+62,869 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.8M	0.1%Prev: 0.1%	66,533 SH	Decreased-7,975 SH
SEA LTD	SPONSORD ADS	$208K	0.0%	1,161 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$341K	0.0%Prev: 0.1%	1,446 SH	Decreased-452 SH
SEASTAR MEDICAL HOLDING CORP	COM NEW	$17K	0.0%	29,278 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$3.3M	0.1%	28,124 SH	New
SELECT SECTOR SPDR TR	ENERGY	$4.1M	0.1%	45,848 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$3.8M	0.1%	70,920 SH	New
SELECT SECTOR SPDR TR	INDL	$4.1M	0.1%	26,562 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$216K	0.0%	5,127 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$6.5M	0.2%	26,959 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.8M	0.1%	35,685 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.6M	0.1%	25,863 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$7.4M	0.2%	84,862 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$520K	0.0%	5,800 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$16.7M	0.5%	59,153 SH	New
SEMPRA	COM	$1.6M	0.0%Prev: 0.0%	17,361 SH	Decreased+184 SH
SERVICENOW INC	COM	$888K	0.0%Prev: 0.0%	965 SH	Increased-5,762 SH
SHELL PLC	SPON ADS	$778K	0.0%Prev: 0.0%	10,872 SH	Decreased+147 SH
SHERWIN WILLIAMS CO	COM	$13.6M	0.4%Prev: 0.4%	39,304 SH	Increased+1,988 SH
SHOPIFY INC	CL A SUB VTG SHS	$458K	0.0%Prev: 0.0%	3,084 SH	Increased+245 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$3.6M	0.1%Prev: 0.1%	116,608 SH	Increased+23,003 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$8.9M	0.3%Prev: 0.1%	318,622 SH	Increased+187,851 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$578K	0.0%Prev: 0.0%	24,221 SH	Decreased-11,976 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$339K	0.0%Prev: 0.0%	8,573 SH	Increased+407 SH
SNOWFLAKE INC	COM SHS	$480K	0.0%Prev: 0.0%	2,128 SH	Decreased+102 SH
SOFI TECHNOLOGIES INC	COM	$393K	0.0%	14,885 SH	New
SONY GROUP CORP	SPONSORED ADR	$246K	0.0%	8,534 SH	New
SOUNDHOUND AI INC	CLASS A COM	$190K	0.0%	11,803 SH	New
SOUTHERN CO	COM	$9.0M	0.3%Prev: 0.2%	94,545 SH	Increased+5,224 SH
SOUTHWEST AIRLS CO	COM	$256K	0.0%Prev: 0.0%	8,022 SH	Increased+3,499 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.8M	0.1%	3,806 SH	New
SPDR GOLD TR	GOLD SHS	$27.5M	0.8%Prev: 0.5%	77,280 SH	Increased+24,644 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$11.2M	0.3%	127,766 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.1M	0.1%	44,988 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$18.3M	0.5%	27,531 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.5M	0.0%	2,556 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$248K	0.0%	1,054 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$284K	0.0%	3,095 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$632K	0.0%	6,351 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$342K	0.0%	3,493 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$2.3M	0.1%	47,796 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$2.6M	0.1%	115,586 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$1.2M	0.0%	15,120 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$26.8M	0.8%	789,724 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$61.8M	1.8%	788,848 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$2.2M	0.1%	73,501 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$14.5M	0.4%	479,199 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$401K	0.0%	3,836 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$221K	0.0%	5,017 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$316K	0.0%	5,718 SH	New
SPDR SERIES TRUST	RUSSELL LOW VOL	$6.2M	0.2%	46,338 SH	New
SPDR SERIES TRUST	RUSSELL YIELD	$201K	0.0%	1,779 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$242K	0.0%	2,734 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$1.2M	0.0%	11,738 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$2.5M	0.1%	17,642 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$4.5M	0.1%	48,756 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$1.4M	0.0%	10,803 SH	New
SPDR SERIES TRUST	SPDR S&P1500VL	$266K	0.0%	1,302 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$733K	0.0%	15,610 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.8M	0.1%Prev: 0.0%	2,523 SH	Increased+178 SH
SPROUTS FMRS MKT INC	COM	$230K	0.0%	2,111 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$643K	0.0%	7,248 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$821K	0.0%	19,741 SH	New
STARBUCKS CORP	COM	$682K	0.0%Prev: 0.0%	8,065 SH	Decreased-251 SH
STERIS PLC	SHS USD	$320K	0.0%Prev: 0.0%	1,295 SH	Increased-155 SH
STRATEGY INC	CL A NEW	$2.3M	0.1%Prev: 0.0%	7,032 SH	Increased-2,234 SH
STRATEGY SHS	NS 7HANDL IDX	$401K	0.0%Prev: 0.0%	17,991 SH	Increased+3,620 SH
STRYKER CORPORATION	COM	$2.5M	0.1%Prev: 0.1%	6,801 SH	Decreased-2,482 SH
SUPER MICRO COMPUTER INC	COM NEW	$273K	0.0%	5,687 SH	New
SWK HLDGS CORP	COM NEW	$320K	0.0%	21,988 SH	New
SYNOPSYS INC	COM	$592K	0.0%Prev: 0.0%	1,200 SH	Increased-37 SH
SYSCO CORP	COM	$838K	0.0%Prev: 0.0%	10,173 SH	Decreased-3,610 SH
T ROWE PRICE ETF INC	FLOATING RATE	$504K	0.0%	9,792 SH	New
T ROWE PRICE ETF INC	PRICE EQT INCOME	$3.5M	0.1%	79,742 SH	New
T-MOBILE US INC	COM	$1.1M	0.0%Prev: 0.0%	4,478 SH	Increased-186 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.2M	0.2%	18,609 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$514K	0.0%Prev: 0.0%	1,988 SH	Decreased-846 SH
TARGA RES CORP	COM	$437K	0.0%Prev: 0.0%	2,610 SH	Decreased+80 SH
TARGET CORP	COM	$223K	0.0%Prev: 0.0%	2,484 SH	Decreased+22 SH
TASEKO MINES LTD	COM	$546K	0.0%	129,174 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$488K	0.0%Prev: 0.0%	12,269 SH	Decreased-1,065 SH
TENET HEALTHCARE CORP	COM NEW	$327K	0.0%Prev: 0.0%	1,609 SH	Increased+307 SH
TERADYNE INC	COM	$375K	0.0%Prev: 0.1%	2,726 SH	Decreased-2,125 SH
TESLA INC	COM	$40.1M	1.2%Prev: 0.9%	90,247 SH	Increased+12,372 SH
TETRA TECH INC NEW	COM	$360K	0.0%Prev: 0.0%	10,790 SH	Decreased-9,653 SH
TEXAS INSTRS INC	COM	$2.3M	0.1%Prev: 0.2%	12,399 SH	Decreased-5,511 SH
THE CIGNA GROUP	COM	$804K	0.0%Prev: 0.0%	2,788 SH	Increased+1,031 SH
THE TRADE DESK INC	COM CL A	$1.1M	0.0%	23,264 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.9M	0.1%Prev: 0.0%	6,028 SH	Increased+3,280 SH
THOMSON REUTERS CORP	COM	$5.5M	0.2%Prev: 0.0%	35,101 SH	Increased+29,070 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$477K	0.0%	19,106 SH	New
TIDAL TRUST II	YIELDMAX COIN OP	$120K	0.0%	17,450 SH	New
TIDAL TRUST II	YIELDMAX MAGNIFI	$181K	0.0%	11,500 SH	New
TIDAL TRUST II	YIELDMAX MSTR OP	$513K	0.0%	36,727 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$302K	0.0%Prev: 0.0%	17,975 SH	Increased+1,500 SH
TIDAL TRUST II	YIELDMAX SEMICON	$212K	0.0%	3,786 SH	New
TIDAL TRUST II	YIELDMAX ULTRA O	$189K	0.0%	34,536 SH	New
TIDAL TRUST III	AFFORDABLE HOUS	$174K	0.0%	10,031 SH	New
TJX COS INC NEW	COM	$2.5M	0.1%Prev: 0.1%	17,256 SH	Decreased-3,914 SH
TOYOTA MOTOR CORP	ADS	$527K	0.0%Prev: 0.0%	2,757 SH	Increased+1,214 SH
TRACTOR SUPPLY CO	COM	$267K	0.0%	4,700 SH	New
TRADEWEB MKTS INC	CL A	$403K	0.0%Prev: 0.0%	3,628 SH	Increased+994 SH
TRANE TECHNOLOGIES PLC	SHS	$1.8M	0.1%Prev: 0.0%	4,206 SH	Increased+2,940 SH
TRAVELERS COMPANIES INC	COM	$1.6M	0.0%Prev: 0.0%	5,553 SH	Decreased+651 SH
UBER TECHNOLOGIES INC	COM	$1.7M	0.1%Prev: 0.0%	17,747 SH	Increased+4,728 SH
UNIFIED SER TR	ONEASCENT CORE P	$489K	0.0%	21,203 SH	New
UNIFIED SER TR	ONEASCENT INTL	$406K	0.0%	10,086 SH	New
UNIFIED SER TR	ONEASCENT LARGE	$562K	0.0%	16,141 SH	New
UNILEVER PLC	SPON ADR NEW	$3.9M	0.1%Prev: 0.1%	65,784 SH	Increased+4,900 SH
UNION PAC CORP	COM	$7.4M	0.2%Prev: 0.1%	31,239 SH	Increased+14,884 SH
UNITED PARCEL SERVICE INC	CL B	$2.0M	0.1%	23,713 SH	New
UNITED RENTALS INC	COM	$976K	0.0%Prev: 0.0%	1,022 SH	Decreased-31 SH
UNITEDHEALTH GROUP INC	COM	$4.8M	0.1%Prev: 0.1%	13,829 SH	Decreased+2,060 SH
US BANCORP DEL	COM NEW	$349K	0.0%	7,219 SH	New
USCF ETF TR	MIDSTREAM ENERGY	$1.1M	0.0%	20,529 SH	New
VALERO ENERGY CORP	COM	$402K	0.0%Prev: 0.0%	2,359 SH	Decreased+587 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$707K	0.0%Prev: 0.0%	27,766 SH	Decreased-8,641 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$265K	0.0%Prev: 0.0%	8,921 SH	Decreased-737 SH
VANECK ETF TRUST	GOLD MINERS ETF	$391K	0.0%Prev: 0.0%	5,112 SH	Increased+477 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$250K	0.0%	4,903 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$1.6M	0.0%	62,193 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$22.5M	0.7%Prev: 0.0%	227,415 SH	Increased+225,148 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.5M	0.0%Prev: 0.1%	4,492 SH	Decreased-68 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$2.8M	0.1%Prev: 0.1%	121,734 SH	Increased+5,544 SH
VANECK ETF TRUST	URANIUM AND NUCL	$759K	0.0%	5,596 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.0M	0.0%Prev: 0.0%	9,331 SH	Decreased+1,003 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$3.2M	0.1%Prev: 0.0%	40,352 SH	Increased+18,268 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$7.8M	0.2%Prev: 0.2%	99,043 SH	Increased+21,673 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$37.3M	1.1%Prev: 0.9%	501,713 SH	Increased+82,653 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.9M	0.1%Prev: 0.1%	37,854 SH	Increased+814 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$426K	0.0%Prev: 0.0%	2,036 SH	Increased+531 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.7M	0.3%Prev: 0.1%	18,134 SH	Increased-39,862 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	0.0%Prev: 0.0%	3,424 SH	Increased+635 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.5M	0.1%Prev: 0.0%	12,017 SH	Increased+9,397 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$613K	0.0%Prev: 0.0%	3,509 SH	Decreased-66 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.1M	0.2%Prev: 0.2%	20,791 SH	Decreased-74,074 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.1M	0.1%Prev: 0.1%	33,624 SH	Increased+2,537 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.5M	0.5%Prev: 1.1%	28,602 SH	Decreased-28,953 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.0%Prev: 0.0%	6,787 SH	Decreased+765 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.5M	0.2%Prev: 0.3%	33,323 SH	Decreased+1,877 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$999K	0.0%Prev: 0.0%	3,357 SH	Decreased+576 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$19.4M	0.6%Prev: 0.4%	59,151 SH	Increased+25,181 SH
VANGUARD INDEX FDS	VALUE ETF	$10.0M	0.3%Prev: 0.1%	53,722 SH	Increased+36,885 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$407K	0.0%	5,381 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.0M	0.0%Prev: 0.0%	14,440 SH	Decreased-1,308 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$15.5M	0.4%Prev: 0.4%	286,192 SH	Decreased+24,219 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$226K	0.0%Prev: 0.0%	2,831 SH	Decreased-1,918 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$4.2M	0.1%Prev: 0.1%	47,312 SH	Decreased+2,192 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$227K	0.0%Prev: 0.0%	1,592 SH	Decreased+59 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$471K	0.0%Prev: 0.0%	3,420 SH	Decreased-655 SH
VANGUARD MALVERN FDS	CORE BD ETF	$1.2M	0.0%Prev: 0.0%	15,103 SH	Increased+10,415 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$6.1M	0.2%Prev: 0.2%	77,333 SH	Decreased-11,497 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.7M	0.1%Prev: 0.1%	72,112 SH	Increased+584 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.9M	0.1%Prev: 0.1%	57,140 SH	Increased+5,115 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.1M	0.2%Prev: 0.3%	96,036 SH	Decreased-15,076 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.9M	0.1%Prev: 0.0%	48,435 SH	Increased+41,453 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.1M	0.0%Prev: 0.0%	18,802 SH	Decreased-6,373 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$436K	0.0%Prev: 0.0%	9,275 SH	Decreased-1,098 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.6M	0.1%Prev: 0.1%	78,238 SH	Decreased-11,264 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$17.3M	0.5%Prev: 0.6%	216,706 SH	Decreased-31,714 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.9M	0.2%Prev: 0.2%	27,291 SH	Increased+2,610 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.2M	0.1%Prev: 0.4%	30,054 SH	Decreased-138,853 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$16.5M	0.5%Prev: 0.5%	275,975 SH	Decreased+11,167 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$272K	0.0%Prev: 0.0%	1,886 SH	Decreased-528 SH
VANGUARD WELLINGTON FD	US QUALITY	$240K	0.0%Prev: 0.0%	1,594 SH	Decreased-591 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.2M	0.1%Prev: 0.1%	33,126 SH	Decreased-16,057 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.8M	0.3%Prev: 0.2%	62,606 SH	Increased+22,565 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.4M	0.1%Prev: 0.1%	26,644 SH	Increased+2,692 SH
VANGUARD WORLD FD	COMM SRVC ETF	$334K	0.0%Prev: 0.0%	1,780 SH	Decreased-1,199 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$571K	0.0%Prev: 0.0%	8,228 SH	Decreased
VANGUARD WORLD FD	ESG US STK ETF	$848K	0.0%Prev: 0.0%	7,159 SH	Decreased-55 SH
VANGUARD WORLD FD	EXTENDED DUR	$550K	0.0%	8,033 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$1.0M	0.0%Prev: 0.0%	3,881 SH	Decreased-1,636 SH
VANGUARD WORLD FD	INF TECH ETF	$1.9M	0.1%Prev: 0.1%	2,585 SH	Decreased-23,922 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$375K	0.0%Prev: 0.0%	1,538 SH	Decreased-588 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$229K	0.0%Prev: 0.0%	568 SH	Decreased-3,689 SH
VANGUARD WORLD FD	UTILITIES ETF	$233K	0.0%Prev: 0.0%	1,229 SH	Decreased-1,046 SH
VEEVA SYS INC	CL A COM	$217K	0.0%	727 SH	New
VERIZON COMMUNICATIONS INC	COM	$5.3M	0.2%Prev: 0.1%	120,048 SH	Increased+31,283 SH
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.0%Prev: 0.0%	3,778 SH	Decreased+794 SH
VERTIV HOLDINGS CO	COM CL A	$1.4M	0.0%Prev: 0.1%	9,414 SH	Decreased+2,528 SH
VICI PPTYS INC	COM	$339K	0.0%Prev: 0.0%	10,404 SH	Increased+74 SH
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$387K	0.0%Prev: 0.0%	5,250 SH	Decreased
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$280K	0.0%Prev: 0.0%	4,191 SH	Decreased-37 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$4.8M	0.1%Prev: 0.1%	80,719 SH	Increased+25,801 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$486K	0.0%Prev: 0.0%	96,153 SH	Decreased+3,189 SH
VISA INC	COM CL A	$12.1M	0.4%Prev: 0.3%	35,448 SH	Increased+972 SH
VISTRA CORP	COM	$706K	0.0%Prev: 0.1%	3,604 SH	Decreased-18,443 SH
VONTIER CORPORATION	COM	$1.3M	0.0%Prev: 0.0%	31,715 SH	Increased-8,133 SH
WALMART INC	COM	$15.0M	0.4%Prev: 0.4%	145,063 SH	Decreased+5,868 SH
WASTE MGMT INC DEL	COM	$4.2M	0.1%Prev: 0.1%	19,038 SH	Increased+1,881 SH
WATERS CORP	COM	$2.8M	0.1%Prev: 0.0%	9,480 SH	Increased+8,030 SH
WEC ENERGY GROUP INC	COM	$571K	0.0%Prev: 0.0%	4,979 SH	Increased+1,522 SH
WELLS FARGO CO NEW	COM	$2.5M	0.1%	29,937 SH	New
WELLTOWER INC	COM	$345K	0.0%Prev: 0.0%	1,934 SH	Decreased+393 SH
WESTERN AST INFL LKD OPP & I	COM	$797K	0.0%Prev: 0.0%	89,646 SH	Decreased-25,554 SH
WESTERN COPPER & GOLD CORP	COM	$58K	0.0%Prev: 0.0%	29,475 SH	Decreased-6,665 SH
WESTERN DIGITAL CORP	COM	$465K	0.0%Prev: 0.0%	3,871 SH	Decreased+2,481 SH
WHEATON PRECIOUS METALS CORP	COM	$758K	0.0%Prev: 0.0%	6,774 SH	Increased+1,477 SH
WILLIAMS COS INC	COM	$1.2M	0.0%Prev: 0.0%	18,262 SH	Increased+3,773 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$710K	0.0%	2,056 SH	New
WINGSTOP INC	COM	$631K	0.0%	2,507 SH	New
WIPRO LTD	SPON ADR 1 SH	$81K	0.0%Prev: 0.0%	30,701 SH	Decreased-18,954 SH
WISDOMTREE TR	EMER MKT HIGH FD	$2.0M	0.1%Prev: 0.1%	44,245 SH	Decreased-1,171 SH
WISDOMTREE TR	FLOATNG RAT TREA	$449K	0.0%Prev: 0.0%	8,941 SH	Increased+1,130 SH
WISDOMTREE TR	INDIA ERNGS FD	$3.2M	0.1%Prev: 0.0%	72,874 SH	Increased+62,825 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$11.3M	0.3%Prev: 0.4%	245,531 SH	Decreased-13,776 SH
WISDOMTREE TR	JAPN HEDGE EQT	$450K	0.0%Prev: 0.0%	3,516 SH	Decreased-29 SH
WISDOMTREE TR	TRUE EMERGING MK	$942K	0.0%Prev: 0.0%	27,199 SH	Increased+14,745 SH
WISDOMTREE TR	US HIGH DIVIDEND	$1.2M	0.0%Prev: 0.1%	11,791 SH	Decreased-5,384 SH
WISDOMTREE TR	US LARGECAP DIVD	$898K	0.0%Prev: 0.0%	10,323 SH	Decreased-970 SH
WISDOMTREE TR	US MIDCAP DIVID	$8.1M	0.2%Prev: 0.2%	155,041 SH	Decreased+4,663 SH
WISDOMTREE TR	US QTLY DIV GRT	$4.3M	0.1%Prev: 0.2%	48,777 SH	Decreased-12,337 SH
WISDOMTREE TR	US QUALITY GROW	$258K	0.0%Prev: 0.0%	4,505 SH	Decreased-590 SH
WISDOMTREE TR	US SMALLCAP DIVD	$310K	0.0%Prev: 0.0%	9,197 SH	Decreased+589 SH
WISDOMTREE TR	YIELD ENHANCD US	$236K	0.0%Prev: 0.0%	5,335 SH	Decreased-1,352 SH
WORKDAY INC	CL A	$265K	0.0%	1,102 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$604K	0.0%Prev: 0.0%	7,899 SH	Decreased-1,328 SH
WP CAREY INC	COM	$486K	0.0%Prev: 0.0%	7,187 SH	Increased+1,022 SH
WSTRN AST GLBL CORP OPP FD I	COM	$677K	0.0%Prev: 0.0%	56,972 SH	Increased-5,554 SH
XYLEM INC	COM	$807K	0.0%Prev: 0.0%	5,469 SH	Increased+343 SH
YUM BRANDS INC	COM	$513K	0.0%	3,376 SH	New
ZOETIS INC	CL A	$963K	0.0%Prev: 0.0%	6,583 SH	Increased-2,573 SH
ZSCALER INC	COM	$2.3M	0.1%	7,672 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.0M
ADVANCED DRAIN SYS INC DEL — $2.2M
ADVANCED ENERGY INDS — $224K
ADVISORS INNER CIRCLE FD III — $675K
AGILENT TECHNOLOGIES INC — $206K
AIR PRODUCTS AND CHEMICALS I — $2.3M
ALTO INGREDIENTS INC — $108K
AMDOCS LTD — $235K
AMERICAN CENTY ETF TR — $795K
AMERICAN CENTY ETF TR — $677K
AMERICAN CENTY ETF TR — $251K
AMERICAN TOWER CORP — $2.8M
AMPHENOL CORP — $2.6M
AMPLIFY ETF TR — $614K
AMPLIFY ETF TR — $456K
AMPLIFY ETF TR — $229K
ANHEUSER BUSCH INBEV SA NV — $272K
ARCHER DANIELS MIDLAND CO — $261K
ARES CAPITAL CORP — $193K
ARK ETF TR — $310K
… and 315 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001599747-26-000005	—	View
Jan 9, 2026	Q4 2025	13F-HR	0001599747-26-000001	$3.12B	View
Oct 9, 2025	Q3 2025