EVOLVE PRIVATE WEALTH, LLC

CIK 0002111131 • 3 13F filings • Feb 17, 2026 – Aug 12, 2026

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Filer information

Filed by: EVOLVE PRIVATE WEALTH, LLC, Chief Compliance Officer
Address: 10877 WILSHIRE BOULEVARD, SUITE 1406, LOS ANGELES, CA, 90024
Phone: 4245004601
AUM: $1.69B

AUM over time

$1.64B latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.69B6 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$342K	0.0%Prev: 0.0%	20,951 SH	Increased+13,674 SH
2023 ETF SERIES TRUST	BRANDES INTERNAT	$6.0M	0.4%	149,665 SH	New
3M CO	COM	$1.7M	0.1%Prev: 0.1%	10,819 SH	Increased+2,506 SH
ABBOTT LABS	COM	$5.3M	0.3%	42,280 SH	New
ABBVIE INC	COM	$2.7M	0.2%Prev: 0.1%	11,882 SH	Increased+4,993 SH
ABERCROMBIE & FITCH CO	CL A	$410K	0.0%	3,260 SH	New
ABRDN EMERGING MARKETS EX CH	COM	$783K	0.0%Prev: 0.1%	109,043 SH	Decreased+1,470 SH
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$160K	0.0%Prev: 0.0%	13,541 SH	Increased+662 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$1.8M	0.1%	80,669 SH	New
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$144K	0.0%Prev: 0.0%	37,158 SH	Increased+25,869 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$1.1M	0.1%Prev: 0.1%	57,013 SH	Decreased+3,552 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$1.4M	0.1%Prev: 0.1%	74,382 SH	Increased+15,995 SH
ABRDN INCOME CREDIT STRATEGI	COM	$110K	0.0%Prev: 0.0%	19,957 SH	Increased+4,691 SH
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$199K	0.0%Prev: 0.0%	11,854 SH	Decreased-343 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$2.0M	0.1%Prev: 0.1%	204,002 SH	Increased+39,222 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.1%Prev: 0.1%	6,768 SH	Increased-2,065 SH
ACUITY INC	COM	$4.1M	0.2%Prev: 0.3%	11,307 SH	Decreased-204 SH
ADAM NAT RES FD INC	COM	$551K	0.0%Prev: 0.0%	25,333 SH	Decreased+599 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$1.9M	0.1%Prev: 0.1%	82,802 SH	Decreased+3,807 SH
ADDUS HOMECARE CORP	COM	$601K	0.0%Prev: 0.0%	5,598 SH	Increased-225 SH
ADEIA INC	COM	$819K	0.0%Prev: 0.1%	47,498 SH	Decreased-4,138 SH
ADOBE INC	COM	$962K	0.1%Prev: 0.0%	2,750 SH	Increased-883 SH
ADT INC DEL	COM	$2.8M	0.2%Prev: 0.0%	348,522 SH	Increased+311,729 SH
ADTALEM GLOBAL ED INC	COM	$913K	0.1%	8,822 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.1%Prev: 0.2%	8,466 SH	Decreased+1,704 SH
AEGON LTD	AMER REG 1 CERT	$171K	0.0%Prev: 0.0%	22,140 SH	Decreased+2,463 SH
AFFILIATED MANAGERS GROUP IN	COM	$980K	0.1%	3,399 SH	New
AFLAC INC	COM	$856K	0.1%Prev: 0.0%	7,762 SH	Increased+6,000 SH
AGILENT TECHNOLOGIES INC	COM	$959K	0.1%Prev: 0.1%	7,051 SH	Increased+665 SH
AGILON HEALTH INC	COM	$14K	0.0%	19,661 SH	New
AGNICO EAGLE MINES LTD	COM	$771K	0.0%Prev: 0.1%	4,550 SH	Decreased-1,011 SH
AIR LEASE CORP	CL A	$356K	0.0%	5,521 SH	New
AIRBNB INC	COM CL A	$1.8M	0.1%Prev: 0.1%	13,549 SH	Decreased+671 SH
AKAMAI TECHNOLOGIES INC	COM	$277K	0.0%Prev: 0.0%	3,170 SH	Decreased-557 SH
ALCOA CORP	COM	$331K	0.0%Prev: 0.0%	6,223 SH	Increased+1,768 SH
ALIGN TECHNOLOGY INC	COM	$650K	0.0%Prev: 0.0%	4,165 SH	Decreased+263 SH
ALKERMES PLC	SHS	$553K	0.0%Prev: 0.1%	19,749 SH	Decreased-1,488 SH
ALLEGION PLC	ORD SHS	$521K	0.0%	3,275 SH	New
ALLIANCEBERNSTEIN NATL MUN I	COM	$296K	0.0%Prev: 0.0%	27,391 SH	Decreased+1,399 SH
ALLIANT ENERGY CORP	COM	$273K	0.0%	4,202 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$4.6M	0.3%Prev: 0.3%	46,717 SH	Decreased+4,840 SH
ALLSTATE CORP	COM	$584K	0.0%Prev: 0.0%	2,792 SH	Increased+1,430 SH
ALNYLAM PHARMACEUTICALS INC	COM	$709K	0.0%Prev: 0.0%	1,783 SH	Increased+901 SH
ALPHABET INC	CAP STK CL A	$28.1M	1.7%Prev: 1.8%	89,759 SH	Decreased+6,157 SH
ALPHABET INC	CAP STK CL C	$13.3M	0.8%Prev: 0.6%	42,385 SH	Increased+16,222 SH
ALTRIA GROUP INC	COM	$4.0M	0.2%Prev: 0.3%	68,029 SH	Decreased+4,622 SH
AMAZON COM INC	COM	$23.7M	1.4%Prev: 1.1%	102,764 SH	Increased+30,384 SH
AMCOR PLC	ORD	$352K	0.0%	42,170 SH	New
AMEREN CORP	COM	$424K	0.0%Prev: 0.0%	4,249 SH	Increased+2,329 SH
AMERICAN ASSETS TR INC	COM	$472K	0.0%Prev: 0.0%	24,916 SH	Decreased-5,274 SH
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.1%Prev: 0.0%	12,562 SH	Increased+11,075 SH
AMERICAN EXPRESS CO	COM	$7.3M	0.4%Prev: 0.3%	19,667 SH	Increased+4,375 SH
AMERICAN HOMES 4 RENT	CL A	$224K	0.0%	6,984 SH	New
AMERICAN TOWER CORP NEW	COM	$943K	0.1%	5,318 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$432K	0.0%Prev: 0.0%	3,314 SH	Increased+250 SH
AMERIPRISE FINL INC	COM	$501K	0.0%Prev: 0.0%	1,021 SH	Increased+531 SH
AMETEK INC	COM	$780K	0.0%Prev: 0.0%	3,797 SH	Increased+1,876 SH
AMGEN INC	COM	$1.6M	0.1%Prev: 0.0%	4,771 SH	Increased+2,791 SH
AMKOR TECHNOLOGY INC	COM	$292K	0.0%Prev: 0.0%	7,393 SH	Increased+4,200 SH
AMPHENOL CORP NEW	CL A	$912K	0.1%	6,733 SH	New
ANALOG DEVICES INC	COM	$872K	0.1%Prev: 0.0%	3,214 SH	Increased+2,504 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$255K	0.0%	3,981 SH	New
ANTERO RESOURCES CORP	COM	$288K	0.0%Prev: 0.0%	8,369 SH	Decreased-3,617 SH
AON PLC	SHS CL A	$1.5M	0.1%Prev: 0.1%	4,180 SH	Increased+791 SH
APA CORPORATION	COM	$849K	0.1%Prev: 0.1%	34,716 SH	Decreased+2,955 SH
APOLLO GLOBAL MGMT INC	COM	$315K	0.0%Prev: 0.0%	2,173 SH	Decreased-2,016 SH
APPLE HOSPITALITY REIT INC	COM NEW	$422K	0.0%Prev: 0.0%	35,386 SH	Decreased-6,656 SH
APPLE INC	COM	$73.6M	4.4%Prev: 2.8%	270,573 SH	Increased+111,137 SH
APPLIED INDL TECHNOLOGIES IN	COM	$732K	0.0%Prev: 0.1%	2,849 SH	Decreased-767 SH
APPLIED MATLS INC	COM	$465K	0.0%Prev: 0.1%	1,808 SH	Decreased-417 SH
APPLOVIN CORP	COM CL A	$881K	0.1%Prev: 0.0%	1,307 SH	Increased+446 SH
APTIV PLC	COM SHS	$237K	0.0%	3,113 SH	New
ARAMARK	COM	$419K	0.0%Prev: 0.0%	11,364 SH	Increased+5,386 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$1.9M	0.1%Prev: 0.2%	40,626 SH	Decreased-4,744 SH
ARCH CAP GROUP LTD	ORD	$3.2M	0.2%Prev: 0.2%	33,834 SH	Increased+1,263 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$431K	0.0%	2,664 SH	New
ARISTA NETWORKS INC	COM SHS	$2.1M	0.1%Prev: 0.1%	16,346 SH	Increased+4,945 SH
ARMSTRONG WORLD INDS INC NEW	COM	$399K	0.0%	2,089 SH	New
ARROW ELECTRS INC	COM	$467K	0.0%Prev: 0.2%	4,240 SH	Decreased-11,301 SH
ASA GOLD AND PRECIOUS MTLS L	SHS	$1.2M	0.1%Prev: 0.1%	19,736 SH	Increased+1,253 SH
ASHLAND INC	COM	$476K	0.0%Prev: 0.0%	8,117 SH	Increased+1,815 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.2M	0.1%	2,019 SH	New
ASSURED GUARANTY LTD	COM	$778K	0.0%Prev: 0.0%	8,656 SH	Increased+2,266 SH
ASTRAZENECA PLC	SPONSORED ADR	$595K	0.0%	6,474 SH	New
AT&T INC	COM	$974K	0.1%	39,204 SH	New
ATLASSIAN CORPORATION	CL A	$2.5M	0.1%Prev: 0.1%	15,241 SH	Increased-40 SH
ATMOS ENERGY CORP	COM	$608K	0.0%Prev: 0.0%	3,626 SH	Increased+778 SH
AUTODESK INC	COM	$1.0M	0.1%	3,468 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$640K	0.0%	2,473 SH	New
AUTONATION INC	COM	$4.1M	0.2%Prev: 0.2%	19,743 SH	Increased+363 SH
AUTOZONE INC	COM	$207K	0.0%	61 SH	New
AVERY DENNISON CORP	COM	$294K	0.0%Prev: 0.0%	1,618 SH	Decreased-344 SH
AXALTA COATING SYS LTD	COM	$378K	0.0%	11,696 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$565K	0.0%Prev: 0.1%	7,029 SH	Decreased-1,247 SH
AXIS CAP HLDGS LTD	SHS	$5.2M	0.3%Prev: 0.3%	48,278 SH	Increased+2,217 SH
AXOS FINANCIAL INC	COM	$1.1M	0.1%Prev: 0.1%	12,906 SH	Decreased-1,474 SH
BAKER HUGHES COMPANY	CL A	$385K	0.0%Prev: 0.0%	8,460 SH	Increased+4,805 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$258K	0.0%Prev: 0.0%	11,052 SH	Decreased-139 SH
BANCO SANTANDER SA	ADR	$455K	0.0%Prev: 0.0%	38,748 SH	Decreased-5,076 SH
BANCROFT FD LTD	COM	$476K	0.0%Prev: 0.0%	21,541 SH	Decreased+1,363 SH
BANK AMERICA CORP	7.25%CNV PFD L	$1.2M	0.1%	933 SH	New
BANK AMERICA CORP	COM	$2.8M	0.2%	51,334 SH	New
BANK NEW YORK MELLON CORP	COM	$469K	0.0%	4,038 SH	New
BANK OZK LITTLE ROCK ARK	COM	$866K	0.1%Prev: 0.1%	18,814 SH	Decreased-3,092 SH
BARCLAYS PLC	ADR	$3.5M	0.2%Prev: 0.2%	138,559 SH	Decreased-10,590 SH
BARRETT BUSINESS SVCS INC	COM	$244K	0.0%	6,744 SH	New
BARRICK MNG CORP	COM SHS	$1.0M	0.1%Prev: 0.1%	23,733 SH	Increased-2,614 SH
BATH & BODY WORKS INC	COM	$482K	0.0%Prev: 0.0%	23,988 SH	Increased+11,036 SH
BECTON DICKINSON & CO	COM	$1.1M	0.1%Prev: 0.0%	5,510 SH	Increased+2,998 SH
BEL FUSE INC	CL B	$628K	0.0%Prev: 0.1%	3,703 SH	Decreased-715 SH
BELDEN INC	COM	$648K	0.0%Prev: 0.0%	5,561 SH	Increased+3,587 SH
BELLRING BRANDS INC	COMMON STOCK	$219K	0.0%	8,188 SH	New
BENCHMARK ELECTRS INC	COM	$440K	0.0%Prev: 0.1%	10,243 SH	Decreased-761 SH
BERKLEY W R CORP	COM	$605K	0.0%Prev: 0.0%	8,635 SH	Increased+5,535 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.4M	0.6%Prev: 0.3%	18,752 SH	Increased+8,713 SH
BEST BUY INC	COM	$1.0M	0.1%Prev: 0.0%	15,029 SH	Increased+11,056 SH
BIOGEN INC	COM	$560K	0.0%Prev: 0.0%	3,183 SH	Increased+1,151 SH
BIOMARIN PHARMACEUTICAL INC	COM	$453K	0.0%Prev: 0.0%	7,622 SH	Increased+3,166 SH
BLACK HILLS CORP	COM	$279K	0.0%Prev: 0.0%	4,015 SH	Increased+1,015 SH
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$233K	0.0%	21,734 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$1.4M	0.1%Prev: 0.0%	99,077 SH	Increased+47,988 SH
BLACKROCK CR ALLOCATION INCO	COM	$122K	0.0%	11,253 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$306K	0.0%Prev: 0.0%	32,296 SH	Increased+5,922 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$1.2M	0.1%	98,626 SH	New
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$66K	0.0%Prev: 0.0%	11,211 SH	Increased
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$1.6M	0.1%Prev: 0.1%	103,309 SH	Increased+9,669 SH
BLACKROCK HEALTH SCIENCES TE	COM SHS	$1.1M	0.1%Prev: 0.1%	73,330 SH	Decreased-20,362 SH
BLACKROCK INC	COM	$1.5M	0.1%Prev: 0.1%	1,366 SH	Increased+183 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$776K	0.0%Prev: 0.0%	34,009 SH	Increased+2,366 SH
BLACKROCK MUNIHLDGS NY QLTY	COM	$118K	0.0%	11,557 SH	New
BLACKROCK MUNIHLDNGS CALI QL	COM	$337K	0.0%	31,796 SH	New
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	$152K	0.0%	15,014 SH	New
BLACKROCK RES & COMMODITIES	SHS	$847K	0.1%Prev: 0.0%	77,098 SH	Increased+31,123 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$1.3M	0.1%Prev: 0.1%	57,466 SH	Decreased+633 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$142K	0.0%Prev: 0.0%	21,518 SH	Decreased-7,803 SH
BLACKSTONE INC	COM	$1.2M	0.1%	7,899 SH	New
BLUE BIRD CORP	COM	$404K	0.0%Prev: 0.0%	8,597 SH	Decreased-1,637 SH
BLUE OWL CAPITAL INC	COM CL A	$163K	0.0%Prev: 0.0%	10,885 SH	Decreased-26,823 SH
BLUEROCK PVT REAL ESTATE FD	COM	$312K	0.0%Prev: 0.0%	20,800 SH	Decreased-12,100 SH
BNY MELLON STRATEGIC MUN BD	COM	$173K	0.0%Prev: 0.0%	28,035 SH	Decreased-15,655 SH
BNY MELLON STRATEGIC MUNS IN	COM	$96K	0.0%Prev: 0.0%	15,028 SH	Decreased-37,809 SH
BOEING CO	COM	$798K	0.0%Prev: 0.1%	3,674 SH	Decreased-2,923 SH
BOOKING HOLDINGS INC	COM	$1.7M	0.1%Prev: 0.0%	316 SH	Increased-2,235 SH
BORGWARNER INC	COM	$661K	0.0%Prev: 0.0%	14,668 SH	Increased+10,484 SH
BOSTON SCIENTIFIC CORP	COM	$298K	0.0%Prev: 0.0%	3,122 SH	Decreased-10,667 SH
BOYD GAMING CORP	COM	$3.4M	0.2%Prev: 0.2%	39,534 SH	Increased+3,134 SH
BRANDYWINEGBL GBL INCM OPP F	COM	$142K	0.0%Prev: 0.0%	16,910 SH	Increased+1,025 SH
BREAD FINANCIAL HOLDINGS INC	COM	$656K	0.0%Prev: 0.1%	8,858 SH	Decreased-561 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$515K	0.0%Prev: 0.0%	5,077 SH	Increased+764 SH
BRISTOL-MYERS SQUIBB CO	COM	$5.5M	0.3%Prev: 0.4%	102,238 SH	Decreased+2,441 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.2M	0.1%Prev: 0.1%	21,335 SH	Decreased-2,253 SH
BROADCOM INC	COM	$20.1M	1.2%Prev: 1.1%	58,069 SH	Increased+9,868 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$517K	0.0%Prev: 0.0%	2,307 SH	Increased+707 SH
BROWN & BROWN INC	COM	$297K	0.0%Prev: 0.0%	3,726 SH	Decreased-1,544 SH
BRUNSWICK CORP	COM	$324K	0.0%	4,369 SH	New
BUILDERS FIRSTSOURCE INC	COM	$510K	0.0%	4,961 SH	New
BURLINGTON STORES INC	COM	$421K	0.0%Prev: 0.0%	1,457 SH	Decreased-1,102 SH
CACI INTL INC	CL A	$282K	0.0%	530 SH	New
CAL MAINE FOODS INC	COM NEW	$549K	0.0%Prev: 0.0%	6,903 SH	Decreased-29 SH
CALAMOS GBL DYN INCOME FUND	COM	$434K	0.0%Prev: 0.0%	58,125 SH	Decreased-11,116 SH
CALAMOS LNG SHR EQT DYNAMIC	COM	$1.0M	0.1%Prev: 0.1%	68,360 SH	Increased+649 SH
CANNAE HLDGS INC	COM	$490K	0.0%Prev: 0.0%	31,160 SH	Increased+2,480 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$7.0M	0.4%	156,938 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$3.9M	0.2%	133,298 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$17.2M	1.0%Prev: 1.3%	761,301 SH	Decreased-202,983 SH
CAPITAL ONE FINL CORP	COM	$10.6M	0.6%Prev: 0.4%	43,646 SH	Increased+9,851 SH
CARMAX INC	COM	$714K	0.0%Prev: 0.0%	18,490 SH	Increased+5,219 SH
CARNIVAL CORP	UNIT 99/99/9999	$381K	0.0%	12,472 SH	New
CARRIER GLOBAL CORPORATION	COM	$338K	0.0%Prev: 0.0%	6,406 SH	Increased+2,109 SH
CATALYST PHARMACEUTICALS INC	COM	$653K	0.0%	27,992 SH	New
CATERPILLAR INC	COM	$6.5M	0.4%Prev: 0.5%	11,415 SH	Decreased+4,490 SH
CATHAY GEN BANCORP	COM	$882K	0.1%Prev: 0.1%	18,218 SH	Decreased+2,259 SH
CENCORA INC	COM	$3.3M	0.2%Prev: 0.1%	9,819 SH	Increased+6,132 SH
CENTENE CORP DEL	COM	$2.7M	0.2%Prev: 0.2%	64,624 SH	Decreased+21,926 SH
CENTRAL SECS CORP	COM	$2.5M	0.1%Prev: 0.1%	49,712 SH	Increased+2,935 SH
CHARTER COMMUNICATIONS INC N	CL A	$311K	0.0%	1,492 SH	New
CHEMED CORP NEW	COM	$205K	0.0%Prev: 0.0%	479 SH	Decreased-694 SH
CHENIERE ENERGY INC	COM NEW	$430K	0.0%Prev: 0.0%	2,210 SH	Decreased+372 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$214K	0.0%	4,000 SH	New
CHEVRON CORP NEW	COM	$2.2M	0.1%	14,450 SH	New
CHEWY INC	CL A	$390K	0.0%Prev: 0.0%	11,789 SH	Increased+892 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.2M	0.1%Prev: 0.0%	32,123 SH	Increased+19,387 SH
CHUBB LIMITED	COM	$3.4M	0.2%Prev: 0.2%	10,886 SH	Increased+2,976 SH
CIENA CORP	COM NEW	$1.1M	0.1%Prev: 0.1%	4,879 SH	Decreased+1,906 SH
CINCINNATI FINL CORP	COM	$538K	0.0%Prev: 0.0%	3,276 SH	Increased+1,900 SH
CIRRUS LOGIC INC	COM	$762K	0.0%Prev: 0.0%	6,429 SH	Increased+3,011 SH
CISCO SYS INC	COM	$6.3M	0.4%Prev: 0.4%	81,676 SH	Decreased+23,968 SH
CITIGROUP INC	COM NEW	$2.6M	0.2%Prev: 0.2%	22,497 SH	Decreased+1,658 SH
CITIZENS FINL GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	17,440 SH	Increased+5,223 SH
CLEAN ENERGY FUELS CORP	COM	$333K	0.0%Prev: 0.0%	158,760 SH	Decreased-36,122 SH
CLIMB GLOBAL SOLUTIONS INC	COM	$529K	0.0%	5,150 SH	New
CLOROX CO DEL	COM	$289K	0.0%	2,862 SH	New
CLOUDFLARE INC	CL A COM	$241K	0.0%Prev: 0.0%	1,223 SH	Decreased-1,631 SH
CLOUGH GLOBAL DIVID & INCOME	COM	$431K	0.0%Prev: 0.0%	72,131 SH	Decreased+5,597 SH
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$835K	0.0%Prev: 0.1%	147,528 SH	Decreased+7,589 SH
CME GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	5,032 SH	Increased+824 SH
CMS ENERGY CORP	COM	$381K	0.0%	5,446 SH	New
CNH INDL N V	SHS	$175K	0.0%	18,978 SH	New
CNO FINL GROUP INC	COM	$859K	0.1%	20,234 SH	New
COCA COLA CO	COM	$6.8M	0.4%Prev: 0.0%	97,820 SH	Increased+93,476 SH
COCA COLA CONS INC	COM	$2.6M	0.2%Prev: 0.2%	17,124 SH	Decreased-3,167 SH
COGNEX CORP	COM	$233K	0.0%	6,473 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.6M	0.2%Prev: 0.0%	31,830 SH	Increased+26,218 SH
COHEN & STEERS QUALITY INCOM	COM	$352K	0.0%Prev: 0.0%	30,440 SH	Decreased+795 SH
COLGATE PALMOLIVE CO	COM	$590K	0.0%Prev: 0.0%	7,468 SH	Increased+4,979 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$1.0M	0.1%Prev: 0.1%	22,207 SH	Increased-2,658 SH
COLUMBIA BKG SYS INC	COM	$956K	0.1%Prev: 0.1%	34,215 SH	Increased+7,573 SH
COMCAST CORP NEW	CL A	$1.0M	0.1%Prev: 0.2%	33,517 SH	Decreased-87,806 SH
COMFORT SYS USA INC	COM	$2.0M	0.1%Prev: 0.3%	2,135 SH	Decreased+32 SH
COMMERCE BANCSHARES INC	COM	$288K	0.0%Prev: 0.0%	5,502 SH	Decreased-6,434 SH
COMMSCOPE HLDG CO INC	COM	$579K	0.0%	31,919 SH	New
CONAGRA BRANDS INC	COM	$176K	0.0%Prev: 0.0%	10,185 SH	Decreased-3,276 SH
CONFLUENT INC	CLASS A COM	$554K	0.0%	18,336 SH	New
CONOCOPHILLIPS	COM	$642K	0.0%Prev: 0.0%	6,855 SH	Increased+4,426 SH
CONSOLIDATED EDISON INC	COM	$558K	0.0%Prev: 0.0%	5,616 SH	Increased+3,388 SH
CONSTELLATION ENERGY CORP	COM	$252K	0.0%	713 SH	New
COOPER COS INC	COM	$248K	0.0%Prev: 0.0%	3,029 SH	Decreased-6,006 SH
COPART INC	COM	$575K	0.0%Prev: 0.0%	14,692 SH	Increased-4,825 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$655K	0.0%Prev: 0.0%	23,318 SH	Decreased+4,408 SH
CORCEPT THERAPEUTICS INC	COM	$359K	0.0%Prev: 0.0%	10,304 SH	Increased+7,701 SH
COREBRIDGE FINL INC	COM	$917K	0.1%Prev: 0.0%	30,409 SH	Increased+19,580 SH
CORNING INC	COM	$625K	0.0%Prev: 0.1%	7,137 SH	Decreased+3,754 SH
CORPAY INC	COM SHS	$283K	0.0%Prev: 0.0%	942 SH	Decreased-582 SH
CORTEVA INC	COM	$286K	0.0%Prev: 0.0%	4,273 SH	Decreased+249 SH
COSTCO WHSL CORP NEW	COM	$8.0M	0.5%	9,240 SH	New
COTERRA ENERGY INC	COM	$554K	0.0%	21,041 SH	New
CRANE COMPANY	COMMON STOCK	$215K	0.0%Prev: 0.0%	1,166 SH	Decreased-85 SH
CRH PLC	ORD	$360K	0.0%Prev: 0.0%	2,882 SH	Decreased-2,249 SH
CROWDSTRIKE HLDGS INC	CL A	$753K	0.0%Prev: 0.0%	1,607 SH	Decreased+584 SH
CROWN HLDGS INC	COM	$1.1M	0.1%Prev: 0.0%	10,385 SH	Increased+3,073 SH
CSG SYS INTL INC	COM	$569K	0.0%	7,386 SH	New
CSX CORP	COM	$1.3M	0.1%Prev: 0.0%	35,222 SH	Increased+20,637 SH
CULLEN FROST BANKERS INC	COM	$206K	0.0%	1,628 SH	New
CUMMINS INC	COM	$895K	0.1%Prev: 0.1%	1,753 SH	Decreased-546 SH
CURTISS WRIGHT CORP	COM	$424K	0.0%	770 SH	New
CVS HEALTH CORP	COM	$4.2M	0.2%Prev: 0.3%	53,142 SH	Decreased+5,046 SH
CYTOMX THERAPEUTICS INC	COM	$63K	0.0%	14,834 SH	New
D R HORTON INC	COM	$4.7M	0.3%Prev: 0.3%	32,427 SH	Increased+3,755 SH
DANAHER CORPORATION	COM	$1.1M	0.1%	4,666 SH	New
DATADOG INC	CL A COM	$549K	0.0%Prev: 0.0%	4,040 SH	Decreased+1,369 SH
DAYFORCE INC	COM	$474K	0.0%	6,859 SH	New
DECKERS OUTDOOR CORP	COM	$415K	0.0%	4,002 SH	New
DEERE & CO	COM	$469K	0.0%	1,004 SH	New
DELL TECHNOLOGIES INC	CL C	$492K	0.0%Prev: 0.1%	3,907 SH	Decreased+834 SH
DELTA AIR LINES INC DEL	COM NEW	$4.9M	0.3%	70,822 SH	New
DENTSPLY SIRONA INC	COM	$127K	0.0%Prev: 0.0%	10,996 SH	Decreased-2,135 SH
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$461K	0.0%Prev: 0.0%	51,442 SH	Increased+4,866 SH
DEUTSCHE BANK A G	NAMEN AKT	$229K	0.0%	5,926 SH	New
DEVON ENERGY CORP NEW	COM	$923K	0.1%Prev: 0.0%	25,198 SH	Increased+7,499 SH
DEXCOM INC	COM	$284K	0.0%Prev: 0.0%	4,272 SH	Increased+1,273 SH
DIAMONDBACK ENERGY INC	COM	$350K	0.0%	2,328 SH	New
DIGITAL RLTY TR INC	COM	$563K	0.0%Prev: 0.0%	3,613 SH	Decreased-384 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.1M	0.1%	63,200 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$336K	0.0%	8,810 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$2.1M	0.1%	64,450 SH	New
DISNEY WALT CO	COM	$1.8M	0.1%Prev: 0.0%	15,506 SH	Increased+8,447 SH
DOLLAR GEN CORP NEW	COM	$778K	0.0%	5,861 SH	New
DOLLAR TREE INC	COM	$242K	0.0%Prev: 0.0%	1,970 SH	Decreased-57 SH
DOMINION ENERGY INC	COM	$242K	0.0%Prev: 0.0%	4,133 SH	Decreased-162 SH
DONNELLEY FINL SOLUTIONS INC	COM	$406K	0.0%	8,688 SH	New
DOORDASH INC	CL A	$415K	0.0%Prev: 0.0%	1,834 SH	Increased+225 SH
DOUBLEVERIFY HLDGS INC	COM	$136K	0.0%	11,847 SH	New
DOVER CORP	COM	$918K	0.1%Prev: 0.0%	4,702 SH	Increased+2,658 SH
DRAFTKINGS INC NEW	COM CL A	$1.1M	0.1%Prev: 0.1%	30,588 SH	Decreased-16,178 SH
DTE ENERGY CO	COM	$459K	0.0%Prev: 0.1%	3,525 SH	Decreased-2,526 SH
DUKE ENERGY CORP NEW	COM NEW	$290K	0.0%Prev: 0.0%	2,473 SH	Decreased-1,675 SH
DUPONT DE NEMOURS INC	COM	$429K	0.0%	10,680 SH	New
DXP ENTERPRISES INC	COM NEW	$554K	0.0%Prev: 0.1%	5,050 SH	Decreased-726 SH
EAGLE MATLS INC	COM	$244K	0.0%	1,180 SH	New
EAGLE POINT INCOME COMPANY I	COM	$122K	0.0%	10,700 SH	New
EAST WEST BANCORP INC	COM	$414K	0.0%	3,688 SH	New
EATON CORP PLC	SHS	$1.5M	0.1%Prev: 0.0%	4,627 SH	Increased+4,077 SH
EATON VANCE CALIF MUN INCOM	SH BEN INT	$240K	0.0%Prev: 0.0%	23,874 SH	Increased+1,853 SH
EATON VANCE TAX-MANAGED GLOB	COM	$281K	0.0%Prev: 0.0%	29,493 SH	Decreased-15,457 SH
EBAY INC.	COM	$2.4M	0.1%Prev: 0.2%	27,884 SH	Decreased+628 SH
ECOLAB INC	COM	$956K	0.1%Prev: 0.0%	3,632 SH	Increased+2,133 SH
EDISON INTL	COM	$2.5M	0.1%Prev: 0.2%	40,865 SH	Decreased+4,001 SH
EDWARDS LIFESCIENCES CORP	COM	$583K	0.0%Prev: 0.0%	6,836 SH	Increased+4,223 SH
ELASTIC N V	ORD SHS	$857K	0.1%	11,366 SH	New
ELECTRONIC ARTS INC	COM	$272K	0.0%Prev: 0.0%	1,332 SH	Increased+80 SH
ELEVANCE HEALTH INC FORMERLY	COM	$578K	0.0%Prev: 0.0%	1,648 SH	Increased+216 SH
ELI LILLY & CO	COM	$5.9M	0.3%Prev: 0.4%	5,464 SH	Decreased-279 SH
ELLSWORTH GROWTH & INCOME FD	COM	$811K	0.0%Prev: 0.1%	69,771 SH	Decreased+3,568 SH
EMCOR GROUP INC	COM	$2.2M	0.1%Prev: 0.2%	3,531 SH	Decreased-124 SH
EMERSON ELEC CO	COM	$1.0M	0.1%Prev: 0.0%	7,704 SH	Increased+3,845 SH
ENBRIDGE INC	COM	$282K	0.0%Prev: 0.0%	5,895 SH	Increased+1,456 SH
ENCOMPASS HEALTH CORP	COM	$1.1M	0.1%Prev: 0.1%	10,423 SH	Increased+1,642 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$249K	0.0%	15,100 SH	New
ENNIS INC	COM	$463K	0.0%Prev: 0.0%	25,730 SH	Decreased-4,280 SH
ENSIGN GROUP INC	COM	$726K	0.0%	4,167 SH	New
ENTERGY CORP NEW	COM	$316K	0.0%Prev: 0.0%	3,418 SH	Decreased-326 SH
ENTERPRISE PRODS PARTNERS L	COM	$650K	0.0%	20,274 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$2.1M	0.1%Prev: 0.2%	96,957 SH	Decreased-39,058 SH
EOG RES INC	COM	$388K	0.0%Prev: 0.0%	3,697 SH	Decreased-469 SH
EPR PPTYS	COM SH BEN INT	$753K	0.0%Prev: 0.0%	15,005 SH	Decreased+1,152 SH
EQT CORP	COM	$213K	0.0%	3,970 SH	New
EQUIFAX INC	COM	$230K	0.0%Prev: 0.0%	1,062 SH	Decreased-2,681 SH
EQUINIX INC	COM	$471K	0.0%Prev: 0.1%	615 SH	Decreased-449 SH
ESSENT GROUP LTD	COM	$210K	0.0%	3,234 SH	New
ETSY INC	COM	$402K	0.0%Prev: 0.0%	7,259 SH	Increased+4,408 SH
EVERCORE INC	CLASS A	$427K	0.0%Prev: 0.0%	1,254 SH	Decreased-159 SH
EVEREST GROUP LTD	COM	$344K	0.0%	1,014 SH	New
EVERGY INC	COM	$707K	0.0%Prev: 0.0%	9,759 SH	Increased+4,131 SH
EVERSOURCE ENERGY	COM	$419K	0.0%Prev: 0.1%	6,222 SH	Decreased-12,852 SH
EXACT SCIENCES CORP	COM	$860K	0.1%	8,471 SH	New
EXELIXIS INC	COM	$1.9M	0.1%Prev: 0.1%	44,052 SH	Decreased+6,036 SH
EXPAND ENERGY CORPORATION	COM	$319K	0.0%Prev: 0.0%	2,892 SH	Decreased-771 SH
EXPEDIA GROUP INC	COM NEW	$2.0M	0.1%Prev: 0.3%	7,088 SH	Decreased-14,218 SH
EXTRA SPACE STORAGE INC	COM	$204K	0.0%Prev: 0.0%	1,567 SH	Decreased-204 SH
EXXON MOBIL CORP	COM	$8.1M	0.5%	67,149 SH	New
FACTSET RESH SYS INC	COM	$1.2M	0.1%Prev: 0.0%	4,096 SH	Increased+781 SH
FASTENAL CO	COM	$478K	0.0%	11,905 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$728K	0.0%Prev: 0.0%	7,220 SH	Decreased+702 SH
FEDERATED HERMES INC	CL B	$402K	0.0%	7,725 SH	New
FEDEX CORP	COM	$2.2M	0.1%Prev: 0.1%	7,532 SH	Increased+709 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$542K	0.0%Prev: 0.0%	2,434 SH	Increased+1,429 SH
FERRARI N V	COM	$264K	0.0%	714 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$666K	0.0%	12,202 SH	New
FIDELITY NATL INFORMATION SV	COM	$391K	0.0%Prev: 0.0%	5,890 SH	Increased+271 SH
FIRST HAWAIIAN INC	COM	$650K	0.0%Prev: 0.1%	25,699 SH	Decreased-2,490 SH
FIRST HORIZON CORPORATION	COM	$347K	0.0%Prev: 0.0%	14,426 SH	Increased+4,810 SH
FIRST INDL RLTY TR INC	COM	$496K	0.0%Prev: 0.0%	8,584 SH	Increased+4,623 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$3.4M	0.2%	187,861 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$258K	0.0%	2,280 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$210K	0.0%	779 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$213K	0.0%	4,260 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$711K	0.0%	15,439 SH	New
FIVE BELOW INC	COM	$363K	0.0%Prev: 0.0%	1,927 SH	Decreased-587 SH
FLEX LTD	ORD	$2.5M	0.1%Prev: 0.4%	41,417 SH	Decreased+2,615 SH
FLOWSERVE CORP	COM	$517K	0.0%	7,436 SH	New
FLUOR CORP NEW	COM	$571K	0.0%	14,412 SH	New
FORD MTR CO	COM	$327K	0.0%Prev: 0.0%	24,907 SH	Increased+12,314 SH
FORTINET INC	COM	$926K	0.1%Prev: 0.1%	11,655 SH	Decreased-2,033 SH
FORTIVE CORP	COM	$285K	0.0%Prev: 0.0%	5,155 SH	Increased+966 SH
FORTREA HLDGS INC	COMMON STOCK	$328K	0.0%Prev: 0.0%	19,027 SH	Increased+8,061 SH
FOX CORP	CL B COM	$3.7M	0.2%Prev: 0.0%	57,729 SH	Increased+50,479 SH
FRANKLIN UNVL TR	SH BEN INT	$899K	0.1%Prev: 0.1%	112,381 SH	Increased+8,591 SH
FREEPORT-MCMORAN INC	CL B	$1.0M	0.1%	20,096 SH	New
FRONTDOOR INC	COM	$635K	0.0%Prev: 0.1%	11,000 SH	Decreased-689 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$114K	0.0%Prev: 0.0%	18,083 SH	Increased
G III APPAREL GROUP LTD	COM	$610K	0.0%Prev: 0.1%	21,047 SH	Decreased-3,377 SH
GABELLI DIVID & INCOME TR	COM	$3.0M	0.2%Prev: 0.2%	107,225 SH	Increased+12,140 SH
GABELLI GLOBAL SMALL & MID C	COM	$1.1M	0.1%Prev: 0.1%	70,004 SH	Decreased+3,958 SH
GABELLI HLTHCARE & WELLNESS	SHS	$1.7M	0.1%	178,787 SH	New
GAMING & LEISURE PPTYS INC	COM	$486K	0.0%	10,879 SH	New
GAP INC	COM	$339K	0.0%Prev: 0.0%	13,243 SH	Decreased-5,924 SH
GARMIN LTD	SHS	$233K	0.0%Prev: 0.0%	1,148 SH	Decreased-355 SH
GARTNER INC	COM	$818K	0.0%Prev: 0.0%	3,241 SH	Increased-1,228 SH
GDL FD	COM SH BEN IT	$164K	0.0%Prev: 0.0%	19,383 SH	Increased+512 SH
GE AEROSPACE	COM NEW	$3.2M	0.2%Prev: 0.2%	10,482 SH	Decreased-107 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$257K	0.0%Prev: 0.0%	3,132 SH	Decreased-1,062 SH
GE VERNOVA INC	COM	$1.4M	0.1%Prev: 0.2%	2,169 SH	Decreased-232 SH
GENERAL AMERN INVS CO INC	COM	$2.4M	0.1%Prev: 0.1%	40,404 SH	Decreased+2,201 SH
GENERAL DYNAMICS CORP	COM	$1.9M	0.1%Prev: 0.1%	5,728 SH	Increased+607 SH
GENERAL MLS INC	COM	$614K	0.0%	13,210 SH	New
GENERAL MTRS CO	COM	$13.0M	0.8%Prev: 0.6%	160,195 SH	Increased+23,957 SH
GENPACT LIMITED	SHS	$2.3M	0.1%	48,565 SH	New
GILEAD SCIENCES INC	COM	$3.2M	0.2%Prev: 0.2%	25,666 SH	Increased+5,464 SH
GITLAB INC	CLASS A COM	$529K	0.0%Prev: 0.0%	14,104 SH	Decreased-5,591 SH
GLOBE LIFE INC	COM	$1.4M	0.1%Prev: 0.1%	9,880 SH	Decreased-749 SH
GODADDY INC	CL A	$451K	0.0%Prev: 0.0%	3,633 SH	Increased+201 SH
GOLDMAN SACHS GROUP INC	COM	$2.2M	0.1%Prev: 0.1%	2,486 SH	Increased+838 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$129K	0.0%	25,798 SH	New
GRANITE CONSTR INC	COM	$888K	0.1%Prev: 0.1%	7,686 SH	Decreased-277 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$428K	0.0%	6,266 SH	New
GREEN BRICK PARTNERS INC	COM	$561K	0.0%Prev: 0.0%	8,952 SH	Decreased-957 SH
GREEN DOT CORP	CL A	$353K	0.0%	27,550 SH	New
GSK PLC	SPONSORED ADR	$1.9M	0.1%Prev: 0.1%	38,802 SH	Increased+3,728 SH
GUESS INC	COM	$6.1M	0.4%	362,018 SH	New
GUIDEWIRE SOFTWARE INC	COM	$369K	0.0%Prev: 0.0%	1,837 SH	Increased+86 SH
HAEMONETICS CORP MASS	COM	$525K	0.0%Prev: 0.0%	6,555 SH	Increased+1,816 SH
HALEON PLC	SPON ADS	$160K	0.0%Prev: 0.0%	15,836 SH	Increased+4,063 SH
HALLIBURTON CO	COM	$600K	0.0%Prev: 0.0%	21,225 SH	Decreased-3 SH
HANMI FINL CORP	COM NEW	$688K	0.0%Prev: 0.1%	25,435 SH	Decreased-3,856 SH
HANOVER INS GROUP INC	COM	$302K	0.0%Prev: 0.0%	1,651 SH	Decreased+33 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$1.1M	0.1%Prev: 0.1%	27,054 SH	Decreased-4,030 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$43.7M	2.6%Prev: 3.1%	1,269,349 SH	Decreased-238,992 SH
HASBRO INC	COM	$619K	0.0%	7,553 SH	New
HAYWARD HLDGS INC	COM	$262K	0.0%	16,959 SH	New
HCA HEALTHCARE INC	COM	$3.7M	0.2%Prev: 0.2%	7,821 SH	Increased-403 SH
HEALTHCARE RLTY TR	CL A COM	$230K	0.0%Prev: 0.0%	13,596 SH	Decreased-706 SH
HEALTHSTREAM INC	COM	$398K	0.0%	17,263 SH	New
HENRY JACK & ASSOC INC	COM	$443K	0.0%	2,425 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$4.1M	0.2%Prev: 0.4%	171,474 SH	Decreased+17,923 SH
HF SINCLAIR CORP	COM	$893K	0.1%Prev: 0.1%	19,370 SH	Decreased+2,837 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$188K	0.0%Prev: 0.0%	31,437 SH	Decreased+2,550 SH
HILTON WORLDWIDE HLDGS INC	COM	$537K	0.0%Prev: 0.0%	1,871 SH	Increased+359 SH
HOME DEPOT INC	COM	$1.9M	0.1%Prev: 0.1%	5,618 SH	Increased+1,015 SH
HONEYWELL INTL INC	COM	$942K	0.1%	4,831 SH	New
HOST HOTELS & RESORTS INC	COM	$617K	0.0%Prev: 0.0%	34,121 SH	Decreased+1,106 SH
HOWMET AEROSPACE INC	COM	$3.4M	0.2%Prev: 0.2%	16,346 SH	Decreased+1,319 SH
HP INC	COM	$373K	0.0%	16,514 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$1.7M	0.1%Prev: 0.1%	21,186 SH	Decreased-2,260 SH
HUBSPOT INC	COM	$1.1M	0.1%Prev: 0.0%	2,630 SH	Increased+104 SH
HUNT J B TRANS SVCS INC	COM	$2.1M	0.1%Prev: 0.2%	10,865 SH	Decreased-764 SH
HUNTINGTON BANCSHARES INC	COM	$420K	0.0%Prev: 0.0%	23,995 SH	Increased+13,908 SH
HUNTINGTON INGALLS INDS INC	COM	$676K	0.0%Prev: 0.0%	1,987 SH	Increased+741 SH
HUNTSMAN CORP	COM	$133K	0.0%Prev: 0.0%	13,316 SH	Increased+1,574 SH
HUT 8 CORP	COM	$1.7M	0.1%	37,105 SH	New
IBEX LTD	SHS NEW	$371K	0.0%Prev: 0.0%	9,725 SH	Increased-1,413 SH
IDACORP INC	COM	$391K	0.0%Prev: 0.0%	3,089 SH	Increased+557 SH
IDEX CORP	COM	$368K	0.0%	2,067 SH	New
IDEXX LABS INC	COM	$419K	0.0%Prev: 0.0%	620 SH	Increased+206 SH
IES HLDGS INC	COM	$931K	0.1%	2,394 SH	New
ILLINOIS TOOL WKS INC	COM	$660K	0.0%Prev: 0.0%	2,662 SH	Increased+1,119 SH
ILLUMINA INC	COM	$1.7M	0.1%Prev: 0.1%	13,233 SH	Decreased+2,631 SH
IMPERIAL OIL LTD	COM NEW	$1.0M	0.1%Prev: 0.1%	11,851 SH	Decreased-2,671 SH
INCYTE CORP	COM	$1.8M	0.1%Prev: 0.1%	17,747 SH	Decreased+973 SH
ING GROEP N.V.	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	46,955 SH	Decreased-2,044 SH
INGEVITY CORP	COM	$319K	0.0%Prev: 0.0%	5,397 SH	Decreased-759 SH
INGREDION INC	COM	$284K	0.0%	2,572 SH	New
INNOVEX INTERNATIONAL INC	COM	$589K	0.0%Prev: 0.0%	26,915 SH	Decreased-3,466 SH
INSULET CORP	COM	$267K	0.0%Prev: 0.0%	940 SH	Decreased-2,494 SH
INTEL CORP	COM	$2.8M	0.2%Prev: 0.3%	76,013 SH	Decreased+41,557 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$213K	0.0%	3,313 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$346K	0.0%	2,137 SH	New
INTERDIGITAL INC	COM	$1.3M	0.1%Prev: 0.1%	4,043 SH	Increased-411 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.9M	0.5%Prev: 0.1%	30,038 SH	Increased+21,739 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$583K	0.0%	8,599 SH	New
INTUIT	COM	$785K	0.0%Prev: 0.0%	1,185 SH	Increased-432 SH
INTUITIVE SURGICAL INC	COM NEW	$490K	0.0%Prev: 0.0%	866 SH	Increased+210 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$327K	0.0%	6,900 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$682K	0.0%	2,695 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$353K	0.0%	5,390 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$444K	0.0%	17,197 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$206K	0.0%Prev: 0.0%	1,725 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$658K	0.0%	5,747 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$271K	0.0%	4,342 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$542K	0.0%	22,280 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$391K	0.0%	19,169 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.0M	0.1%	10,374 SH	New
INVESCO LTD	SHS	$564K	0.0%Prev: 0.0%	21,460 SH	Increased+7,567 SH
INVESCO QQQ TR	UNIT SER 1	$5.4M	0.3%Prev: 0.2%	8,826 SH	Increased+4,243 SH
INVITATION HOMES INC	COM	$458K	0.0%Prev: 0.0%	16,295 SH	Decreased-2,756 SH
IQVIA HLDGS INC	COM	$1.4M	0.1%Prev: 0.1%	6,100 SH	Increased+1,512 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$50K	0.0%Prev: 0.0%	14,809 SH	Decreased-172,055 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$255K	0.0%	5,134 SH	New
ISHARES GOLD TR	ISHARES NEW	$21.1M	1.3%Prev: 1.2%	260,335 SH	Increased-5,325 SH
ISHARES INC	CORE MSCI EMKT	$10.0M	0.6%Prev: 0.8%	149,285 SH	Decreased-6,483 SH
ISHARES INC	EMNG MKTS EQT	$20.2M	1.2%Prev: 1.7%	349,393 SH	Decreased-24,335 SH
ISHARES INC	ESG AWR MSCI EM	$634K	0.0%Prev: 0.0%	14,345 SH	Decreased+1,135 SH
ISHARES INC	MSCI EMRG CHN	$392K	0.0%	5,400 SH	New
ISHARES INC	MSCI WORLD ETF	$450K	0.0%Prev: 0.0%	2,422 SH	Increased+1,363 SH
ISHARES TR	0-3 MNTH TREASRY	$65.7M	3.9%	654,830 SH	New
ISHARES TR	3 7 YR TREAS BD	$246K	0.0%	2,065 SH	New
ISHARES TR	CALIF MUN BD ETF	$1.8M	0.1%Prev: 0.1%	31,045 SH	Decreased-10,665 SH
ISHARES TR	CORE MSCI EAFE	$643K	0.0%Prev: 0.0%	7,190 SH	Increased+3,907 SH
ISHARES TR	CORE MSCI TOTAL	$300K	0.0%	3,550 SH	New
ISHARES TR	CORE S&P MCP ETF	$834K	0.0%	12,638 SH	New
ISHARES TR	CORE S&P SCP ETF	$718K	0.0%	5,977 SH	New
ISHARES TR	CORE S&P500 ETF	$4.5M	0.3%Prev: 0.2%	6,601 SH	Increased+1,352 SH
ISHARES TR	CORE US AGGBD ET	$44.2M	2.6%Prev: 2.7%	442,250 SH	Increased-2,739 SH
ISHARES TR	ESG AWARE MSCI	$1.4M	0.1%Prev: 0.1%	29,572 SH	Decreased+941 SH
ISHARES TR	ESG AWR MSCI USA	$739K	0.0%	4,961 SH	New
ISHARES TR	ESG AWR US AGRGT	$607K	0.0%Prev: 0.0%	12,679 SH	Increased+2,564 SH
ISHARES TR	ESG OPTIMIZED	$1.4M	0.1%Prev: 0.1%	9,986 SH	Decreased+226 SH
ISHARES TR	EUROPE ETF	$222K	0.0%	3,243 SH	New
ISHARES TR	INTERNATIONAL SL	$25.6M	1.5%Prev: 1.8%	616,511 SH	Decreased-71,542 SH
ISHARES TR	INTL EQTY FACTOR	$4.3M	0.3%Prev: 0.3%	112,643 SH	Decreased+640 SH
ISHARES TR	MBS ETF	$265K	0.0%	2,787 SH	New
ISHARES TR	MORNINGSTAR GRWT	$1000K	0.1%	9,607 SH	New
ISHARES TR	MRGSTR MD CP GRW	$558K	0.0%	6,987 SH	New
ISHARES TR	MSCI ACWI EX US	$782K	0.0%	11,646 SH	New
ISHARES TR	MSCI EAFE ETF	$627K	0.0%	6,526 SH	New
ISHARES TR	MSCI EAFE MIN VL	$281K	0.0%	3,263 SH	New
ISHARES TR	MSCI EMG MKT ETF	$595K	0.0%	10,883 SH	New
ISHARES TR	MSCI USA MIN VOL	$380K	0.0%	4,033 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.1%Prev: 0.1%	10,077 SH	Decreased-1,133 SH
ISHARES TR	RUS MID CAP ETF	$366K	0.0%	3,805 SH	New
ISHARES TR	RUSSELL 2000 ETF	$900K	0.1%Prev: 0.0%	3,657 SH	Increased+2,308 SH
ISHARES TR	S&P 500 GRWT ETF	$242K	0.0%Prev: 0.0%	1,961 SH	Decreased-1,514 SH
ISHARES TR	SELECT DIVID ETF	$437K	0.0%	3,094 SH	New
ISHARES TR	U S EQUITY FACTR	$8.4M	0.5%Prev: 0.6%	121,259 SH	Decreased+114 SH
ISHARES TR	U.S. TECH ETF	$2.6M	0.2%Prev: 0.1%	12,896 SH	Increased+9,277 SH
ISHARES TR	US SML CAP EQT	$11.2M	0.7%Prev: 0.8%	149,061 SH	Decreased+654 SH
ITT INC	COM	$290K	0.0%	1,670 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$364K	0.0%Prev: 0.0%	6,201 SH	Increased+2,157 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$358K	0.0%	3,973 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$286K	0.0%	5,638 SH	New
JABIL INC	COM	$6.7M	0.4%Prev: 0.6%	29,208 SH	Decreased+5,039 SH
JACKSON FINANCIAL INC	COM CL A	$778K	0.0%Prev: 0.1%	7,292 SH	Decreased-735 SH
JACOBS SOLUTIONS INC	COM	$281K	0.0%	2,120 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$476K	0.0%Prev: 0.0%	10,010 SH	Increased+4,178 SH
JAPAN SMALLER CAPITALIZATION	COM	$641K	0.0%	57,890 SH	New
JEFFERIES FINL GROUP INC	COM	$359K	0.0%	5,793 SH	New
JOHNSON & JOHNSON	COM	$8.5M	0.5%Prev: 0.5%	40,890 SH	Increased+9,549 SH
JOHNSON CTLS INTL PLC	SHS	$819K	0.0%	6,817 SH	New
JONES LANG LASALLE INC	COM	$3.0M	0.2%Prev: 0.2%	9,039 SH	Increased+1,069 SH
JPMORGAN CHASE & CO.	COM	$16.0M	0.9%	49,545 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$140K	0.0%	11,276 SH	New
KB HOME	COM	$340K	0.0%Prev: 0.0%	6,019 SH	Increased+2,236 SH
KEURIG DR PEPPER INC	COM	$1.0M	0.1%Prev: 0.0%	36,680 SH	Increased+29,902 SH
KEYCORP	COM	$340K	0.0%Prev: 0.0%	16,485 SH	Decreased-12,865 SH
KEYSIGHT TECHNOLOGIES INC	COM	$353K	0.0%Prev: 0.0%	1,737 SH	Decreased+463 SH
KIMBERLY-CLARK CORP	COM	$276K	0.0%	2,706 SH	New
KINDER MORGAN INC DEL	COM	$1.5M	0.1%Prev: 0.1%	53,774 SH	Increased+25,542 SH
KLA CORP	COM NEW	$6.9M	0.4%Prev: 0.8%	5,649 SH	Decreased-39,300 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$247K	0.0%	4,732 SH	New
KRAFT HEINZ CO	COM	$213K	0.0%Prev: 0.0%	8,787 SH	Decreased-8,560 SH
KROGER CO	COM	$3.4M	0.2%Prev: 0.2%	54,412 SH	Increased+5,369 SH
KYNDRYL HLDGS INC	COMMON STOCK	$303K	0.0%	11,414 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$206K	0.0%Prev: 0.0%	703 SH	Decreased-1,354 SH
LABCORP HOLDINGS INC	COM SHS	$243K	0.0%	970 SH	New
LAM RESEARCH CORP	COM NEW	$7.1M	0.4%Prev: 1.0%	41,550 SH	Decreased+4,766 SH
LAMAR ADVERTISING CO NEW	CL A	$827K	0.0%	6,532 SH	New
LAS VEGAS SANDS CORP	COM	$1.2M	0.1%Prev: 0.0%	18,808 SH	Increased+10,651 SH
LAZARD GLOBAL TOTAL RETURN &	COM	$660K	0.0%Prev: 0.0%	37,833 SH	Increased+2,722 SH
LEAR CORP	COM NEW	$281K	0.0%	2,448 SH	New
LEIDOS HOLDINGS INC	COM	$2.3M	0.1%	12,889 SH	New
LENNOX INTL INC	COM	$202K	0.0%	415 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$169K	0.0%Prev: 0.0%	26,436 SH	Decreased-78,771 SH
LIBERTY GLOBAL LTD	COM CL A	$211K	0.0%Prev: 0.0%	18,985 SH	Increased+5,832 SH
LINCOLN ELEC HLDGS INC	COM	$687K	0.0%Prev: 0.0%	2,859 SH	Increased+1,292 SH
LINCOLN NATL CORP IND	COM	$227K	0.0%	5,088 SH	New
LINDE PLC	SHS	$923K	0.1%Prev: 0.0%	2,165 SH	Increased+1,089 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$257K	0.0%Prev: 0.0%	48,409 SH	Increased+10,535 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.1%Prev: 0.1%	3,064 SH	Increased+211 SH
LOEWS CORP	COM	$410K	0.0%	3,896 SH	New
LOWES COS INC	COM	$817K	0.0%Prev: 0.1%	3,387 SH	Decreased-1,088 SH
LPL FINL HLDGS INC	COM	$298K	0.0%Prev: 0.0%	833 SH	Decreased-976 SH
LYFT INC	CL A COM	$1.1M	0.1%Prev: 0.0%	56,787 SH	Increased+15,110 SH
M & T BK CORP	COM	$319K	0.0%	1,583 SH	New
MACYS INC	COM	$469K	0.0%Prev: 0.0%	21,092 SH	Decreased-4,136 SH
MAGNA INTL INC	COM	$292K	0.0%	5,482 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$497K	0.0%Prev: 0.0%	22,713 SH	Decreased-2,133 SH
MANHATTAN ASSOCIATES INC	COM	$736K	0.0%Prev: 0.0%	4,244 SH	Increased+2,005 SH
MANULIFE FINL CORP	COM	$1.4M	0.1%	39,256 SH	New
MARATHON PETE CORP	COM	$1.3M	0.1%Prev: 0.0%	7,762 SH	Increased+5,129 SH
MARKEL GROUP INC	COM	$434K	0.0%Prev: 0.0%	202 SH	Increased+84 SH
MARKETAXESS HLDGS INC	COM	$1.4M	0.1%Prev: 0.0%	7,738 SH	Increased+5,540 SH
MARSH & MCLENNAN COS INC	COM	$533K	0.0%Prev: 0.1%	2,873 SH	Decreased-2,395 SH
MARTIN MARIETTA MATLS INC	COM	$743K	0.0%Prev: 0.0%	1,193 SH	Increased+789 SH
MARVELL TECHNOLOGY INC	COM	$478K	0.0%Prev: 0.1%	5,622 SH	Decreased+2,454 SH
MASCO CORP	COM	$433K	0.0%Prev: 0.0%	6,828 SH	Increased+2,149 SH
MASTEC INC	COM	$787K	0.0%Prev: 0.1%	3,620 SH	Decreased+658 SH
MASTERCARD INCORPORATED	CL A	$2.4M	0.1%Prev: 0.1%	4,249 SH	Increased+324 SH
MATCH GROUP INC NEW	COM	$742K	0.0%Prev: 0.2%	22,992 SH	Decreased-63,109 SH
MATSON INC	COM	$791K	0.0%Prev: 0.1%	6,404 SH	Decreased-375 SH
MATTEL INC	COM	$258K	0.0%Prev: 0.0%	13,005 SH	Increased-5,154 SH
MAXIMUS INC	COM	$676K	0.0%Prev: 0.0%	7,830 SH	Increased+3,850 SH
MCDONALDS CORP	COM	$1.3M	0.1%	4,382 SH	New
MCKESSON CORP	COM	$904K	0.1%Prev: 0.0%	1,101 SH	Increased+238 SH
MEDICAL PPTYS TRUST INC	COM	$206K	0.0%	40,428 SH	New
MEDPACE HLDGS INC	COM	$2.1M	0.1%Prev: 0.1%	3,725 SH	Increased+1,107 SH
MEDTRONIC PLC	SHS	$1.5M	0.1%Prev: 0.0%	15,050 SH	Increased+10,252 SH
MERCK & CO INC	COM	$6.4M	0.4%Prev: 0.4%	60,015 SH	Decreased+8,031 SH
META PLATFORMS INC	CL A	$17.1M	1.0%Prev: 0.8%	25,855 SH	Increased+2,966 SH
METLIFE INC	COM	$3.2M	0.2%Prev: 0.0%	40,298 SH	Increased+37,577 SH
MFS HIGH INCOME MUN TR	SH BEN INT	$92K	0.0%	24,900 SH	New
MFS HIGH YIELD MUN TR	SH BEN INT	$325K	0.0%	92,603 SH	New
MFS INVT GRADE MUN TR	SH BEN INT	$123K	0.0%	15,500 SH	New
MGIC INVT CORP WIS	COM	$3.3M	0.2%Prev: 0.2%	113,707 SH	Increased+9,889 SH
MGM RESORTS INTERNATIONAL	COM	$278K	0.0%	7,617 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$202K	0.0%	3,164 SH	New
MICRON TECHNOLOGY INC	COM	$2.6M	0.2%Prev: 1.1%	9,131 SH	Decreased-6,353 SH
MICROSOFT CORP	COM	$37.7M	2.2%Prev: 1.7%	77,948 SH	Increased+3,755 SH
MID-AMER APT CMNTYS INC	COM	$246K	0.0%Prev: 0.0%	1,773 SH	Decreased-415 SH
MILLICOM INTL CELLULAR S A	COM STK	$1.0M	0.1%Prev: 0.1%	18,667 SH	Decreased-747 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$2.0M	0.1%	125,844 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$1.5M	0.1%Prev: 0.1%	205,383 SH	Decreased-25,855 SH
MOHAWK INDS INC	COM	$332K	0.0%Prev: 0.0%	3,037 SH	Decreased-1,908 SH
MONDELEZ INTL INC	CL A	$212K	0.0%Prev: 0.1%	3,898 SH	Decreased-10,395 SH
MONGODB INC	CL A	$591K	0.0%Prev: 0.0%	1,407 SH	Decreased-560 SH
MONOLITHIC PWR SYS INC	COM	$3.0M	0.2%Prev: 0.2%	3,314 SH	Increased+1,486 SH
MONSTER BEVERAGE CORP NEW	COM	$663K	0.0%Prev: 0.0%	8,641 SH	Decreased+1,741 SH
MOODYS CORP	COM	$245K	0.0%Prev: 0.0%	479 SH	Decreased-625 SH
MORGAN STANLEY	COM NEW	$2.0M	0.1%Prev: 0.0%	11,053 SH	Increased+9,124 SH
MORGAN STANLEY EMKT DBT FD I	COM	$106K	0.0%Prev: 0.0%	14,016 SH	Increased+1,168 SH
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	$1.8M	0.1%	25,634 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$1.6M	0.1%Prev: 0.1%	19,343 SH	Decreased+229 SH
MORGAN STANLEY INDIA INVT FD	COM	$247K	0.0%	9,171 SH	New
MPLX LP	COM UNIT REP LTD	$279K	0.0%	5,229 SH	New
MSCI INC	COM	$419K	0.0%Prev: 0.0%	730 SH	Decreased-291 SH
MUELLER INDS INC	COM	$2.0M	0.1%Prev: 0.1%	17,192 SH	Decreased-353 SH
MURPHY USA INC	COM	$312K	0.0%	772 SH	New
NASDAQ INC	COM	$603K	0.0%	6,207 SH	New
NATERA INC	COM	$1.4M	0.1%Prev: 0.1%	6,065 SH	Increased+1,136 SH
NATIONAL FUEL GAS CO	COM	$1.1M	0.1%Prev: 0.1%	13,322 SH	Increased+1,931 SH
NATWEST GROUP PLC	SPONS ADR	$2.4M	0.1%Prev: 0.2%	135,374 SH	Decreased-4,013 SH
NETAPP INC	COM	$2.5M	0.1%Prev: 0.2%	23,430 SH	Decreased+3,950 SH
NETFLIX INC	COM	$2.3M	0.1%	24,948 SH	New
NETSCOUT SYS INC	COM	$373K	0.0%Prev: 0.1%	13,788 SH	Decreased-8,556 SH
NEUBERGER ENGY INFRSTR & INC	COM	$89K	0.0%Prev: 0.0%	10,500 SH	Decreased-53,554 SH
NEUBERGER MUN FD INC	COM	$471K	0.0%Prev: 0.0%	46,253 SH	Increased+25,506 SH
NEUBERGER NEXT GENERATION	COMMON STOCK	$1.6M	0.1%Prev: 0.1%	110,625 SH	Decreased+5,220 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.1M	0.1%Prev: 0.1%	7,680 SH	Increased+2,644 SH
NEW GERMANY FD INC	COM	$303K	0.0%Prev: 0.0%	26,272 SH	Increased+2,111 SH
NEW JERSEY RES CORP	COM	$237K	0.0%	5,077 SH	New
NEW YORK TIMES CO	CL A	$584K	0.0%	8,416 SH	New
NEWELL BRANDS INC	COM	$87K	0.0%Prev: 0.0%	23,334 SH	Decreased-5,028 SH
NEWMONT CORP	COM	$1.0M	0.1%Prev: 0.1%	10,376 SH	Decreased-1,572 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$800K	0.0%	3,941 SH	New
NEXTERA ENERGY INC	COM	$852K	0.1%Prev: 0.0%	10,617 SH	Increased+2,120 SH
NIKE INC	CL B	$375K	0.0%Prev: 0.0%	5,854 SH	Decreased-7,718 SH
NISOURCE INC	COM	$466K	0.0%	11,162 SH	New
NMI HLDGS INC	COM	$784K	0.0%Prev: 0.1%	19,223 SH	Decreased-1,768 SH
NNN REIT INC	COM	$487K	0.0%Prev: 0.1%	12,282 SH	Decreased-10,251 SH
NOKIA CORP	SPONSORED ADR	$100K	0.0%Prev: 0.0%	15,401 SH	Decreased-1,887 SH
NOMURA HLDGS INC	SPONSORED ADR	$128K	0.0%Prev: 0.0%	15,223 SH	Decreased-6,216 SH
NORDSON CORP	COM	$254K	0.0%	1,053 SH	New
NORFOLK SOUTHN CORP	COM	$445K	0.0%Prev: 0.0%	1,543 SH	Increased+556 SH
NORTHERN TR CORP	COM	$532K	0.0%Prev: 0.0%	3,872 SH	Decreased+153 SH
NORTHROP GRUMMAN CORP	COM	$420K	0.0%Prev: 0.0%	737 SH	Increased+24 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$328K	0.0%	14,708 SH	New
NOV INC	COM	$926K	0.1%Prev: 0.1%	59,249 SH	Decreased-1,645 SH
NOVARTIS AG	SPONSORED ADR	$2.8M	0.2%Prev: 0.2%	20,505 SH	Decreased-1,388 SH
NOVO-NORDISK A S	ADR	$201K	0.0%	3,954 SH	New
NRG ENERGY INC	COM NEW	$3.5M	0.2%	21,852 SH	New
NUCOR CORP	COM	$854K	0.1%Prev: 0.1%	5,217 SH	Decreased+1,012 SH
NUSHARES ETF TR	NUVEEN ESG US	$440K	0.0%Prev: 0.0%	19,670 SH	Decreased-1,245 SH
NUTANIX INC	CL A	$733K	0.0%Prev: 0.0%	14,172 SH	Decreased-1,414 SH
NUVEEN AMT FREE MUN CR INC F	COM	$209K	0.0%Prev: 0.0%	16,494 SH	Increased+286 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$379K	0.0%	32,600 SH	New
NUVEEN CA QUALTY MUN INCOME	COM	$200K	0.0%	16,940 SH	New
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	$405K	0.0%Prev: 0.0%	39,747 SH	Increased+3,551 SH
NUVEEN MULTI ASSET INCOME FU	COM	$751K	0.0%Prev: 0.0%	57,581 SH	Decreased+3,322 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$411K	0.0%	32,633 SH	New
NUVEEN NEW JERSEY QULT MUN F	COM	$213K	0.0%	16,888 SH	New
NUVEEN PENNSYLVANIA QLT MUN	COM	$434K	0.0%	36,519 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$350K	0.0%Prev: 0.0%	29,146 SH	Increased+15,241 SH
NUVEEN REAL ASSET INCOME & G	COM	$214K	0.0%Prev: 0.0%	15,723 SH	Increased+1,178 SH
NUVEEN VRIABL RAT PFD & INM	COM	$1.3M	0.1%Prev: 0.1%	68,705 SH	Increased+4,623 SH
NVENT ELECTRIC PLC	SHS	$224K	0.0%	2,194 SH	New
NVIDIA CORPORATION	COM	$46.7M	2.8%Prev: 3.0%	250,212 SH	Decreased+4,199 SH
NXP SEMICONDUCTORS N V	COM	$454K	0.0%	2,080 SH	New
NYLI CBRE GBL INFR MEGTRNDS	COM	$1.2M	0.1%Prev: 0.1%	90,284 SH	Decreased+5,829 SH
OGE ENERGY CORP	COM	$234K	0.0%Prev: 0.0%	5,472 SH	Decreased-657 SH
OLD NATL BANCORP IND	COM	$698K	0.0%	31,264 SH	New
OLD REP INTL CORP	COM	$5.0M	0.3%Prev: 0.2%	108,844 SH	Increased+13,476 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$227K	0.0%	2,069 SH	New
OMEGA HEALTHCARE INVS INC	COM	$288K	0.0%Prev: 0.0%	6,494 SH	Increased+1,914 SH
OMNICOM GROUP INC	COM	$802K	0.0%Prev: 0.0%	9,839 SH	Increased+5,350 SH
ONEMAIN HLDGS INC	COM	$214K	0.0%Prev: 0.0%	3,174 SH	Decreased-1,308 SH
ONEOK INC NEW	COM	$914K	0.1%	12,430 SH	New
OPEN TEXT CORP	COM	$1.3M	0.1%Prev: 0.1%	38,475 SH	Increased-8,302 SH
ORACLE CORP	COM	$4.3M	0.3%Prev: 0.1%	21,880 SH	Increased+10,992 SH
OREILLY AUTOMOTIVE INC	COM	$327K	0.0%Prev: 0.1%	3,585 SH	Decreased-5,691 SH
OSHKOSH CORP	COM	$331K	0.0%Prev: 0.0%	2,634 SH	Decreased-1,572 SH
OTIS WORLDWIDE CORP	COM	$401K	0.0%Prev: 0.0%	4,594 SH	Increased+84 SH
OTTER TAIL CORP	COM	$371K	0.0%Prev: 0.0%	4,597 SH	Decreased-192 SH
OVINTIV INC	COM	$286K	0.0%	7,310 SH	New
OWENS CORNING NEW	COM	$301K	0.0%Prev: 0.0%	2,689 SH	Decreased-1,739 SH
PACCAR INC	COM	$289K	0.0%	2,603 SH	New
PACKAGING CORP AMER	COM	$436K	0.0%	2,102 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.7M	0.2%Prev: 0.1%	20,601 SH	Increased+6,761 SH
PALO ALTO NETWORKS INC	COM	$1.7M	0.1%Prev: 0.0%	9,232 SH	Increased+7,690 SH
PARK HOTELS & RESORTS INC	COM	$241K	0.0%Prev: 0.0%	22,502 SH	Decreased+4,402 SH
PARKER-HANNIFIN CORP	COM	$599K	0.0%Prev: 0.0%	681 SH	Increased+368 SH
PAYCHEX INC	COM	$421K	0.0%Prev: 0.0%	3,754 SH	Decreased-879 SH
PAYLOCITY HLDG CORP	COM	$464K	0.0%Prev: 0.0%	3,040 SH	Decreased-1,749 SH
PAYPAL HLDGS INC	COM	$665K	0.0%Prev: 0.0%	11,389 SH	Increased+2,977 SH
PEDIATRIX MEDICAL GROUP INC	COM	$628K	0.0%Prev: 0.1%	29,382 SH	Decreased-6,367 SH
PEGASYSTEMS INC	COM	$426K	0.0%	7,136 SH	New
PELOTON INTERACTIVE INC	CL A COM	$62K	0.0%	10,126 SH	New
PENGUIN SOLUTIONS INC	COM	$278K	0.0%Prev: 0.1%	14,212 SH	Decreased-1,719 SH
PENTAIR PLC	SHS	$245K	0.0%	2,349 SH	New
PENUMBRA INC	COM	$313K	0.0%	1,007 SH	New
PEPSICO INC	COM	$4.0M	0.2%Prev: 0.1%	27,847 SH	Increased+14,522 SH
PERMIAN RESOURCES CORP	CLASS A COM	$346K	0.0%	24,628 SH	New
PFIZER INC	COM	$781K	0.0%Prev: 0.0%	31,370 SH	Increased+6,020 SH
PG&E CORP	COM	$2.7M	0.2%Prev: 0.1%	167,887 SH	Increased+27,391 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$204K	0.0%Prev: 0.0%	16,402 SH	Increased+4,779 SH
PGIM HIGH YIELD BOND FUND IN	COM	$186K	0.0%Prev: 0.0%	12,790 SH	Increased+221 SH
PGIM SHORT DUR HIG YLD OPP F	COM	$1.3M	0.1%Prev: 0.1%	77,044 SH	Increased+6,144 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.1%Prev: 0.1%	8,902 SH	Increased+3,176 SH
PHILLIPS 66	COM	$1.3M	0.1%Prev: 0.1%	9,847 SH	Decreased+1,854 SH
PILGRIMS PRIDE CORP	COM	$279K	0.0%	7,159 SH	New
PIMCO CALIF MUN INCOME FD	COM	$238K	0.0%Prev: 0.0%	27,148 SH	Increased+4,911 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$410K	0.0%Prev: 0.0%	18,755 SH	Decreased-4,579 SH
PIMCO EQUITY SER	RAFI DYN EMERG	$12.8M	0.8%Prev: 1.0%	550,070 SH	Decreased-34,887 SH
PIMCO EQUITY SER	RAFI DYN MULTI	$4.2M	0.2%Prev: 0.3%	107,324 SH	Decreased+3,038 SH
PIMCO ETF TR	ACTIVE BD ETF	$43.6M	2.6%Prev: 3.1%	466,565 SH	Decreased-86,491 SH
PINTEREST INC	CL A	$503K	0.0%	19,442 SH	New
PLAYTIKA HLDG CORP	COM	$70K	0.0%	17,360 SH	New
PLEXUS CORP	COM	$510K	0.0%Prev: 0.1%	3,469 SH	Decreased-197 SH
PNC FINL SVCS GROUP INC	COM	$2.3M	0.1%Prev: 0.2%	11,017 SH	Decreased+81 SH
POLARIS INC	COM	$219K	0.0%	3,462 SH	New
POPULAR INC	COM NEW	$559K	0.0%Prev: 0.0%	4,462 SH	Increased+2,750 SH
PORTLAND GEN ELEC CO	COM NEW	$209K	0.0%Prev: 0.0%	4,301 SH	Decreased-668 SH
PPG INDS INC	COM	$291K	0.0%	2,837 SH	New
PPL CORP	COM	$303K	0.0%	8,599 SH	New
PRICE T ROWE GROUP INC	COM	$319K	0.0%	3,116 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$862K	0.1%	9,775 SH	New
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	$710K	0.0%Prev: 0.0%	70,891 SH	Increased+5,148 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.1%	11,773 SH	New
PROGRESSIVE CORP	COM	$813K	0.0%	3,568 SH	New
PROLOGIS INC.	COM	$851K	0.1%Prev: 0.0%	6,665 SH	Increased+1,873 SH
PROSHARES TR	SHORT S&P 500 NE	$535K	0.0%	14,857 SH	New
PROSPERITY BANCSHARES INC	COM	$877K	0.1%Prev: 0.0%	12,579 SH	Increased+1,495 SH
PRUDENTIAL FINL INC	COM	$1.1M	0.1%Prev: 0.0%	9,816 SH	Increased+5,947 SH
PTC THERAPEUTICS INC	COM	$442K	0.0%	5,817 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$338K	0.0%	4,205 SH	New
PULTE GROUP INC	COM	$2.7M	0.2%Prev: 0.2%	22,904 SH	Decreased+130 SH
PURE STORAGE INC	CL A	$293K	0.0%	4,369 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$260K	0.0%	3,186 SH	New
QUALCOMM INC	COM	$4.8M	0.3%Prev: 0.2%	28,089 SH	Increased+8,648 SH
RALPH LAUREN CORP	CL A	$1.3M	0.1%Prev: 0.1%	3,704 SH	Increased+529 SH
RAMBUS INC DEL	COM	$674K	0.0%Prev: 0.1%	7,339 SH	Decreased+29 SH
RAYMOND JAMES FINL INC	COM	$2.3M	0.1%Prev: 0.0%	14,487 SH	Increased+13,056 SH
REALTY INCOME CORP	COM	$384K	0.0%Prev: 0.0%	6,773 SH	Increased+2,190 SH
REDDIT INC	CL A	$223K	0.0%Prev: 0.0%	970 SH	Decreased-351 SH
REGENERON PHARMACEUTICALS	COM	$1.6M	0.1%Prev: 0.0%	2,028 SH	Increased+769 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$368K	0.0%	1,811 SH	New
RELIANCE INC	COM	$2.2M	0.1%Prev: 0.1%	7,713 SH	Decreased+1,184 SH
REPUBLIC SVCS INC	COM	$301K	0.0%	1,418 SH	New
REV GROUP INC	COM	$499K	0.0%	8,203 SH	New
REXFORD INDL RLTY INC	COM	$879K	0.1%	22,458 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$394K	0.0%	17,205 SH	New
RITHM CAPITAL CORP	COM NEW	$154K	0.0%Prev: 0.0%	13,792 SH	Decreased-10,893 SH
ROBERT HALF INC.	COM	$451K	0.0%Prev: 0.0%	16,600 SH	Increased+4,416 SH
ROBINHOOD MKTS INC	COM CL A	$1.2M	0.1%Prev: 0.1%	10,446 SH	Increased+1,872 SH
ROBLOX CORP	CL A	$1.6M	0.1%Prev: 0.0%	19,154 SH	Increased+4,850 SH
ROKU INC	COM CL A	$590K	0.0%Prev: 0.0%	5,439 SH	Increased+3,878 SH
ROLLINS INC	COM	$380K	0.0%	6,336 SH	New
ROPER TECHNOLOGIES INC	COM	$904K	0.1%	2,030 SH	New
ROSS STORES INC	COM	$614K	0.0%Prev: 0.1%	3,408 SH	Decreased-5,035 SH
ROYAL BK CDA	COM	$205K	0.0%Prev: 0.0%	1,202 SH	Decreased-208 SH
ROYAL GOLD INC	COM	$493K	0.0%Prev: 0.0%	2,220 SH	Increased+1,066 SH
ROYALTY PHARMA PLC	SHS CLASS A	$310K	0.0%Prev: 0.0%	8,021 SH	Increased+2,857 SH
ROYCE MICRO-CAP TR INC	COM	$1.2M	0.1%Prev: 0.1%	116,848 SH	Decreased+4,376 SH
ROYCE SMALL CAP TRUST INC	COM	$1.8M	0.1%Prev: 0.1%	111,350 SH	Decreased+3,342 SH
RTX CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	10,076 SH	Increased+5,275 SH
RUSH ENTERPRISES INC	CL A	$585K	0.0%Prev: 0.1%	10,853 SH	Decreased-1,634 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$1.2M	0.1%Prev: 0.1%	17,181 SH	Decreased-5,746 SH
S&P GLOBAL INC	COM	$928K	0.1%Prev: 0.1%	1,776 SH	Decreased-1,035 SH
SALESFORCE INC	COM	$5.0M	0.3%Prev: 0.2%	18,786 SH	Increased+451 SH
SANDISK CORP	COM	$875K	0.1%Prev: 0.1%	3,685 SH	Decreased+2,648 SH
SANMINA CORPORATION	COM	$568K	0.0%	3,788 SH	New
SANOFI SA	SPONSORED ADR	$1.1M	0.1%Prev: 0.1%	21,858 SH	Decreased-4,493 SH
SAP SE	SPON ADR	$2.4M	0.1%Prev: 0.0%	9,786 SH	Increased+7,658 SH
SAREPTA THERAPEUTICS INC	COM	$259K	0.0%	12,026 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$265K	0.0%	1,371 SH	New
SCHWAB CHARLES CORP	COM	$5.2M	0.3%Prev: 0.0%	52,153 SH	Increased+45,980 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$6.1M	0.4%Prev: 0.4%	228,456 SH	Decreased-41,500 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$315K	0.0%Prev: 0.1%	1,141 SH	Decreased-153 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$564K	0.0%	4,789 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$333K	0.0%	6,089 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.3M	0.1%	8,932 SH	New
SELECTIVE INS GROUP INC	COM	$307K	0.0%	3,672 SH	New
SEMPRA	COM	$281K	0.0%	3,160 SH	New
SENTINELONE INC	CL A	$173K	0.0%Prev: 0.0%	11,565 SH	Decreased-19,773 SH
SERVICENOW INC	COM	$1.2M	0.1%Prev: 0.0%	8,122 SH	Increased+347 SH
SHELL PLC	SPON ADS	$1.6M	0.1%Prev: 0.1%	21,831 SH	Decreased+533 SH
SHOPIFY INC	CL A SUB VTG SHS	$395K	0.0%Prev: 0.0%	2,453 SH	Increased+151 SH
SIMON PPTY GROUP INC NEW	COM	$2.9M	0.2%Prev: 0.2%	15,804 SH	Increased+3,054 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$201K	0.0%	3,993 SH	New
SIRIUSPOINT LTD	COM	$574K	0.0%Prev: 0.0%	26,211 SH	Decreased-4,534 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$310K	0.0%	15,514 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$414K	0.0%Prev: 0.0%	3,326 SH	Increased+1,006 SH
SLB LIMITED	COM STK	$413K	0.0%Prev: 0.0%	10,691 SH	Increased+5,831 SH
SLM CORP	COM	$556K	0.0%Prev: 0.0%	20,546 SH	Increased+9,400 SH
SMITH A O CORP	COM	$202K	0.0%Prev: 0.0%	3,014 SH	Decreased-2,793 SH
SNAP ON INC	COM	$3.9M	0.2%Prev: 0.3%	11,424 SH	Decreased+668 SH
SNOWFLAKE INC	COM SHS	$1.8M	0.1%Prev: 0.1%	8,186 SH	Increased+2,339 SH
SONOCO PRODS CO	COM	$291K	0.0%Prev: 0.1%	6,674 SH	Decreased-8,098 SH
SONY GROUP CORP	SPONSORED ADR	$520K	0.0%Prev: 0.0%	20,306 SH	Decreased-7,053 SH
SOURCE CAPITAL	COM SHS OF BEN I	$522K	0.0%Prev: 0.0%	11,411 SH	Increased+745 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.0M	0.1%	4,153 SH	New
SPDR GOLD TR	GOLD SHS	$1.2M	0.1%	3,023 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$5.7M	0.3%	8,400 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$293K	0.0%	484 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$9.5M	0.6%	169,935 SH	New
SPIRE INC	COM	$484K	0.0%Prev: 0.0%	5,792 SH	Increased+2,273 SH
SPOTIFY TECHNOLOGY S A	SHS	$495K	0.0%Prev: 0.0%	853 SH	Increased+366 SH
SPROTT FOCUS TR INC	COM	$1.3M	0.1%Prev: 0.1%	150,916 SH	Decreased+4,888 SH
SPROUTS FMRS MKT INC	COM	$550K	0.0%Prev: 0.0%	6,898 SH	Increased+3,583 SH
SRH TOTAL RETURN FUND INC	COM	$3.0M	0.2%Prev: 0.2%	159,690 SH	Increased+13,336 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$620K	0.0%	7,096 SH	New
STAGWELL INC	COM CL A	$319K	0.0%Prev: 0.0%	65,329 SH	Increased+44,470 SH
STANLEY BLACK & DECKER INC	COM	$276K	0.0%Prev: 0.0%	3,715 SH	Decreased+46 SH
STARBUCKS CORP	COM	$1.1M	0.1%Prev: 0.0%	12,817 SH	Increased+7,983 SH
STATE STR CORP	COM	$386K	0.0%Prev: 0.0%	2,995 SH	Increased+1,728 SH
STEEL DYNAMICS INC	COM	$251K	0.0%	1,478 SH	New
STELLANTIS N.V	SHS	$297K	0.0%	27,292 SH	New
STERIS PLC	SHS USD	$636K	0.0%	2,509 SH	New
STERLING INFRASTRUCTURE INC	COM	$1.4M	0.1%Prev: 0.1%	4,652 SH	Decreased+2,694 SH
STIFEL FINL CORP	COM	$5.3M	0.3%Prev: 0.3%	42,180 SH	Increased-17,863 SH
STRIDE INC	COM	$409K	0.0%Prev: 0.0%	6,305 SH	Decreased-729 SH
STRYKER CORPORATION	COM	$679K	0.0%Prev: 0.0%	1,926 SH	Increased+1,099 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$384K	0.0%	19,890 SH	New
SUN LIFE FINANCIAL INC.	COM	$947K	0.1%Prev: 0.1%	15,182 SH	Decreased-2,088 SH
SUNCOR ENERGY INC NEW	COM	$979K	0.1%Prev: 0.1%	22,065 SH	Decreased-9,168 SH
SYNCHRONY FINANCIAL	COM	$6.7M	0.4%Prev: 0.3%	80,034 SH	Increased+5,304 SH
SYNOVUS FINL CORP	COM NEW	$456K	0.0%	9,111 SH	New
SYSCO CORP	COM	$347K	0.0%Prev: 0.0%	4,715 SH	Decreased-1,522 SH
T-MOBILE US INC	COM	$3.0M	0.2%Prev: 0.0%	14,998 SH	Increased+11,216 SH
TAIWAN FD INC	COM	$915K	0.1%Prev: 0.1%	17,122 SH	Decreased+1,180 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.2M	0.2%	10,421 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$229K	0.0%Prev: 0.0%	895 SH	Decreased-567 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$388K	0.0%Prev: 0.0%	24,904 SH	Decreased-8,905 SH
TAPESTRY INC	COM	$2.0M	0.1%Prev: 0.1%	15,929 SH	Increased+4,285 SH
TARGA RES CORP	COM	$210K	0.0%Prev: 0.0%	1,137 SH	Decreased+353 SH
TARGET CORP	COM	$1.3M	0.1%Prev: 0.1%	12,897 SH	Decreased+2,653 SH
TAYLOR MORRISON HOME CORP	COM	$951K	0.1%Prev: 0.1%	16,160 SH	Decreased+2,446 SH
TE CONNECTIVITY PLC	ORD SHS	$218K	0.0%Prev: 0.1%	959 SH	Decreased-3,670 SH
TECHNIPFMC PLC	COM	$1.5M	0.1%Prev: 0.1%	34,652 SH	Decreased+1,219 SH
TELEDYNE TECHNOLOGIES INC	COM	$460K	0.0%Prev: 0.0%	901 SH	Decreased+150 SH
TELEFLEX INCORPORATED	COM	$567K	0.0%	4,648 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$140K	0.0%Prev: 0.1%	14,526 SH	Decreased-138,589 SH
TENET HEALTHCARE CORP	COM NEW	$1.6M	0.1%Prev: 0.1%	8,092 SH	Increased+1,879 SH
TERADATA CORP DEL	COM	$231K	0.0%Prev: 0.0%	7,590 SH	Decreased-584 SH
TERADYNE INC	COM	$744K	0.0%Prev: 0.1%	3,846 SH	Decreased+168 SH
TESLA INC	COM	$16.9M	1.0%Prev: 0.4%	37,552 SH	Increased+21,405 SH
TEXAS CAP BANCSHARES INC	COM	$533K	0.0%Prev: 0.0%	5,889 SH	Increased+1,080 SH
TEXAS INSTRS INC	COM	$737K	0.0%Prev: 0.0%	4,250 SH	Increased+1,945 SH
TEXAS ROADHOUSE INC	COM	$915K	0.1%Prev: 0.1%	5,513 SH	Decreased-4 SH
TEXTRON INC	COM	$1.1M	0.1%Prev: 0.1%	12,650 SH	Increased+2,824 SH
THE CIGNA GROUP	COM	$754K	0.0%Prev: 0.0%	2,741 SH	Decreased-146 SH
THERMO FISHER SCIENTIFIC INC	COM	$737K	0.0%	1,270 SH	New
THORNBURG INCM BUILDER OPP T	COM	$1.7M	0.1%Prev: 0.1%	83,818 SH	Decreased+5,860 SH
TJX COS INC NEW	COM	$2.1M	0.1%Prev: 0.1%	13,405 SH	Increased+2,381 SH
TOLL BROTHERS INC	COM	$4.5M	0.3%Prev: 0.3%	33,260 SH	Decreased+1,257 SH
TORO CO	COM	$373K	0.0%Prev: 0.0%	4,710 SH	Decreased+559 SH
TORONTO DOMINION BK ONT	COM NEW	$351K	0.0%Prev: 0.0%	3,725 SH	Increased+1,753 SH
TORTOISE CAPITAL SERIES TRUS	ESSENTIAL ENERGY	$870K	0.1%	42,532 SH	New
TORTOISE ENERGY INFRA CORP	COM	$1.9M	0.1%	45,988 SH	New
TOTAL RETURN SECURITIES FUND	COM	$1.4M	0.1%Prev: 0.1%	217,896 SH	Increased+78,704 SH
TOTALENERGIES SE	ACT	$318K	0.0%	4,781 SH	New
TOYOTA MOTOR CORP	ADS	$214K	0.0%Prev: 0.0%	998 SH	Decreased-734 SH
TRADEWEB MKTS INC	CL A	$476K	0.0%Prev: 0.0%	4,424 SH	Increased+644 SH
TRANE TECHNOLOGIES PLC	SHS	$618K	0.0%Prev: 0.0%	1,587 SH	Decreased+266 SH
TRANSUNION	COM	$297K	0.0%	3,461 SH	New
TRAVEL PLUS LEISURE CO	COM	$643K	0.0%Prev: 0.0%	9,114 SH	Increased+5,202 SH
TRAVELERS COMPANIES INC	COM	$676K	0.0%Prev: 0.0%	2,329 SH	Increased+318 SH
TRI CONTL CORP	COM	$2.0M	0.1%Prev: 0.1%	61,594 SH	Increased+4,171 SH
TRI POINTE HOMES INC	COM	$574K	0.0%	18,251 SH	New
TRIMBLE INC	COM	$576K	0.0%Prev: 0.0%	7,355 SH	Increased+3,012 SH
TRUIST FINL CORP	COM	$1.3M	0.1%	25,722 SH	New
TTM TECHNOLOGIES INC	COM	$2.1M	0.1%Prev: 0.1%	31,138 SH	Increased+24,947 SH
TWILIO INC	CL A	$587K	0.0%Prev: 0.0%	4,127 SH	Increased+2,648 SH
TXNM ENERGY INC	COM	$231K	0.0%	3,929 SH	New
TYSON FOODS INC	CL A	$723K	0.0%Prev: 0.0%	12,336 SH	Increased+2,611 SH
UBER TECHNOLOGIES INC	COM	$965K	0.1%Prev: 0.0%	11,813 SH	Increased+7,256 SH
UBS GROUP AG	SHS	$377K	0.0%Prev: 0.0%	8,146 SH	Increased+1,731 SH
UGI CORP NEW	COM	$2.7M	0.2%Prev: 0.2%	71,074 SH	Decreased-24,966 SH
UIPATH INC	CL A	$171K	0.0%Prev: 0.0%	10,430 SH	Decreased-10,502 SH
ULTA BEAUTY INC	COM	$939K	0.1%Prev: 0.0%	1,552 SH	Increased+266 SH
UNION PAC CORP	COM	$455K	0.0%	1,965 SH	New
UNITED AIRLS HLDGS INC	COM	$4.3M	0.3%Prev: 0.3%	38,525 SH	Decreased+1,643 SH
UNITED NAT FOODS INC	COM	$490K	0.0%Prev: 0.0%	14,544 SH	Decreased-1,382 SH
UNITED PARCEL SERVICE INC	CL B	$2.2M	0.1%	22,039 SH	New
UNITED RENTALS INC	COM	$433K	0.0%Prev: 0.0%	535 SH	Increased+186 SH
UNITED THERAPEUTICS CORP DEL	COM	$6.8M	0.4%Prev: 0.4%	14,020 SH	Decreased+1,285 SH
UNITEDHEALTH GROUP INC	COM	$3.2M	0.2%Prev: 0.3%	9,603 SH	Decreased-1,396 SH
UNIVERSAL HLTH SVCS INC	CL B	$932K	0.1%Prev: 0.0%	4,275 SH	Increased-334 SH
UNUM GROUP	COM	$292K	0.0%Prev: 0.0%	3,763 SH	Increased+973 SH
UPWORK INC	COM	$363K	0.0%	18,316 SH	New
US BANCORP DEL	COM NEW	$982K	0.1%	18,219 SH	New
US FOODS HLDG CORP	COM	$227K	0.0%Prev: 0.0%	3,011 SH	Decreased+576 SH
UWM HOLDINGS CORPORATION	COM CL A	$53K	0.0%	11,869 SH	New
V F CORP	COM	$273K	0.0%Prev: 0.0%	15,105 SH	Decreased-4,180 SH
VALERO ENERGY CORP	COM	$740K	0.0%Prev: 0.3%	4,546 SH	Decreased-12,353 SH
VALLEY NATL BANCORP	COM	$641K	0.0%Prev: 0.0%	54,382 SH	Increased+28,710 SH
VALMONT INDS INC	COM	$256K	0.0%	635 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$42.8M	2.5%Prev: 2.0%	577,473 SH	Increased+123,570 SH
VANGUARD INDEX FDS	GROWTH ETF	$714K	0.0%Prev: 0.0%	1,464 SH	Increased-1,178 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.4M	0.1%Prev: 0.1%	4,571 SH	Increased+453 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$226K	0.0%	808 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$278K	0.0%	959 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.0M	0.2%Prev: 0.1%	4,790 SH	Increased+3,021 SH
VANGUARD INDEX FDS	SMALL CP ETF	$552K	0.0%	2,141 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$9.4M	0.6%Prev: 0.6%	27,965 SH	Decreased+2,277 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$663K	0.0%Prev: 0.0%	7,920 SH	Increased+3,188 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$719K	0.0%Prev: 0.0%	9,012 SH	Increased+2,891 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$502K	0.0%	2,284 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.2M	0.2%Prev: 0.3%	22,046 SH	Decreased-8,187 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$3.0M	0.2%Prev: 0.2%	32,792 SH	Decreased-2,463 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$217K	0.0%	754 SH	New
VANGUARD WORLD FD	INF TECH ETF	$4.9M	0.3%Prev: 0.0%	6,551 SH	Increased+3,904 SH
VEEVA SYS INC	CL A COM	$698K	0.0%Prev: 0.0%	3,127 SH	Increased-341 SH
VENTAS INC	COM	$648K	0.0%Prev: 0.0%	8,323 SH	Increased+4,654 SH
VERALTO CORP	COM SHS	$606K	0.0%	6,063 SH	New
VERISIGN INC	COM	$1.6M	0.1%Prev: 0.1%	6,592 SH	Increased+1,095 SH
VERISK ANALYTICS INC	COM	$380K	0.0%	1,701 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.6M	0.2%Prev: 0.2%	87,530 SH	Increased+8,233 SH
VERTIV HOLDINGS CO	COM CL A	$974K	0.1%Prev: 0.1%	6,015 SH	Decreased-192 SH
VIATRIS INC	COM	$166K	0.0%Prev: 0.0%	13,323 SH	Decreased+434 SH
VICI PPTYS INC	COM	$231K	0.0%Prev: 0.0%	8,067 SH	Decreased-5,792 SH
VIKING HOLDINGS LTD	ORD SHS	$288K	0.0%Prev: 0.0%	4,040 SH	Decreased-1,641 SH
VIRTUS ARTIFICIAL INTELLIGEN	COM	$254K	0.0%Prev: 0.0%	11,157 SH	Decreased-52 SH
VIRTUS DIVIDEND INTEREST & P	COM	$2.2M	0.1%Prev: 0.2%	173,050 SH	Decreased+9,596 SH
VIRTUS EQUITY & CONV INCM FD	COM	$2.0M	0.1%Prev: 0.1%	79,712 SH	Increased+4,831 SH
VISA INC	COM CL A	$2.1M	0.1%Prev: 0.1%	5,846 SH	Decreased-1,238 SH
VISTEON CORP	COM NEW	$557K	0.0%Prev: 0.0%	5,854 SH	Increased+2,137 SH
VISTRA CORP	COM	$5.7M	0.3%Prev: 0.3%	35,417 SH	Increased+3,254 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$144K	0.0%	10,672 SH	New
VOYA GLBL ADV & PREM OPP FD	COM	$202K	0.0%Prev: 0.0%	20,641 SH	Increased+811 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$160K	0.0%Prev: 0.0%	27,709 SH	Decreased+703 SH
VULCAN MATLS CO	COM	$1.5M	0.1%Prev: 0.1%	5,321 SH	Increased+2,453 SH
WABTEC	COM	$686K	0.0%Prev: 0.0%	3,212 SH	Increased+2,135 SH
WALMART INC	COM	$9.8M	0.6%Prev: 0.4%	88,221 SH	Increased+35,743 SH
WASTE CONNECTIONS INC	COM	$648K	0.0%Prev: 0.1%	3,694 SH	Decreased-2,437 SH
WASTE MGMT INC DEL	COM	$320K	0.0%Prev: 0.0%	1,456 SH	Decreased-441 SH
WAYFAIR INC	CL A	$356K	0.0%Prev: 0.0%	3,545 SH	Increased+397 SH
WEBSTER FINL CORP	COM	$241K	0.0%	3,830 SH	New
WEC ENERGY GROUP INC	COM	$624K	0.0%Prev: 0.0%	5,913 SH	Increased+2,665 SH
WELLS FARGO CO NEW	COM	$1.3M	0.1%	13,518 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$1.1M	0.1%	879 SH	New
WELLTOWER INC	COM	$1.0M	0.1%	5,616 SH	New
WENDYS CO	COM	$172K	0.0%	20,707 SH	New
WESCO INTL INC	COM	$831K	0.0%Prev: 0.0%	3,396 SH	Increased+1,161 SH
WEST PHARMACEUTICAL SVSC INC	COM	$291K	0.0%Prev: 0.0%	1,057 SH	Increased+368 SH
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$532K	0.0%Prev: 0.0%	38,137 SH	Increased+4,055 SH
WESTERN ASSET EMERGING MKTS	COM	$124K	0.0%	11,632 SH	New
WESTERN DIGITAL CORP	COM	$1.2M	0.1%Prev: 0.2%	6,793 SH	Decreased+1,558 SH
WEX INC	COM	$244K	0.0%Prev: 0.0%	1,638 SH	Decreased-268 SH
WILLIAMS COS INC	COM	$2.3M	0.1%Prev: 0.1%	37,756 SH	Increased+25,492 SH
WILLIAMS SONOMA INC	COM	$3.4M	0.2%Prev: 0.3%	19,035 SH	Decreased+1,343 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$315K	0.0%Prev: 0.0%	957 SH	Decreased-1,068 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.8M	0.1%Prev: 0.1%	38,162 SH	Decreased+1,088 SH
WISDOMTREE TR	US MULTIFACTOR	$4.1M	0.2%Prev: 0.3%	79,306 SH	Decreased-3,343 SH
WOLVERINE WORLD WIDE INC	COM	$701K	0.0%Prev: 0.0%	38,625 SH	Decreased-4,125 SH
WOODWARD INC	COM	$392K	0.0%Prev: 0.0%	1,297 SH	Decreased+59 SH
WP CAREY INC	COM	$224K	0.0%	3,437 SH	New
WW GRAINGER INC	COM	$630K	0.0%	624 SH	New
XCEL ENERGY INC	COM	$1.2M	0.1%Prev: 0.0%	16,576 SH	Increased+11,831 SH
XYLEM INC	COM	$268K	0.0%	1,966 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$292K	0.0%Prev: 0.0%	1,202 SH	Increased+213 SH
ZIONS BANCORPORATION N A	COM	$623K	0.0%	10,649 SH	New
ZOETIS INC	CL A	$281K	0.0%	2,235 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.9M	0.1%Prev: 0.1%	21,507 SH	Increased+10,335 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$190K	0.0%	18,678 SH	New
ZSCALER INC	COM	$512K	0.0%	2,277 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST — $6.3M
AB ACTIVE ETFS INC — $226K
ABBOTT LABORATORIES — $2.1M
ABERDEEN MULTI-MARKET INCOME — $77K
ABERDEEN MUN INCOME FD — $127K
ACADIA HEALTHCARE COMPANY IN — $263K
ADVANCED DRAIN SYS INC DEL — $362K
AFFILIATED MANAGERS GROUP — $1.5M
AGNC INVT CORP — $297K
AGREE RLTY CORP — $216K
ALASKA AIR GROUP INC — $297K
ALBEMARLE CORP — $281K
ALBERTSONS COMPANIES INC — $251K
ALEXANDRIA REAL ESTATE EQ IN — $796K
ALLEGRO MICROSYSTEMS INC — $587K
ALLY FINL INC — $338K
ALPS ETF TR — $279K
AMDOCS LTD — $214K
AMERICAN AIRLINES GROUP INC — $479K
AMERICAN HEALTHCARE REIT INC — $788K
… and 351 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001951757-26-000467	$1.69B	View
Aug 12, 2026	Q2 2026	13F-HR	0001951757-26-001250	$1.64B	View
Apr 16, 2026	Q1 2026