Kovitz Investment Group Partners, LLC

CIK 0001665198 • 6 13F filings • May 13, 2025 – Feb 20, 2026

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Filer information

Filed by: Kovitz Investment Group Partners, LLC, Chief Compliance Officer
Address: 71 S WACKER DR., SUITE 1860, CHICAGO, IL, 60606
Phone: 203-532-7005
AUM: $4.52B

AUM over time

$4.52B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.52B467 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.1M	0.0%Prev: 0.1%	13,200 SH	Decreased-74,629 SH
AAON INC	COM PAR $0.004	$605K	0.0%	7,934 SH	New
ABBOTT LABS	COM	$2.6M	0.1%Prev: 0.6%	20,951 SH	Decreased-1,035,350 SH
ABBVIE INC	COM	$1.9M	0.0%Prev: 0.1%	8,356 SH	Decreased-64,830 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$25.0M	0.6%Prev: 0.1%	93,084 SH	Decreased+8,138 SH
ADOBE INC	COM	$4.9M	0.1%Prev: 0.3%	13,901 SH	Decreased-101,392 SH
ADVANCED MICRO DEVICES INC	COM	$18.2M	0.4%Prev: 0.9%	84,815 SH	Decreased-1,375,754 SH
AERCAP HOLDINGS NV	SHS	$1.1M	0.0%	7,334 SH	New
AGILYSYS INC	COM	$327K	0.0%	2,751 SH	New
AIR LEASE CORP	CL A	$328K	0.0%Prev: 0.0%	5,100 SH	Decreased-5,101 SH
AIR PRODS & CHEMS INC	COM	$225K	0.0%Prev: 0.1%	910 SH	Decreased-59,504 SH
AIRBNB INC	COM CL A	$2.9M	0.1%Prev: 0.0%	21,703 SH	Increased+16,027 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$602K	0.0%Prev: 0.0%	4,108 SH	Decreased-5,134 SH
ALIGN TECHNOLOGY INC	COM	$1.1M	0.0%Prev: 0.0%	6,905 SH	Decreased-1,461 SH
ALLSTATE CORP	COM	$18.2M	0.4%Prev: 0.0%	87,673 SH	Increased+44,276 SH
ALNYLAM PHARMACEUTICALS INC	COM	$778K	0.0%Prev: 0.0%	1,955 SH	Increased-686 SH
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	$781K	0.0%Prev: 0.0%	157,858 SH	Increased+125,593 SH
ALPHABET INC	CAP STK CL A	$115.5M	2.6%Prev: 1.8%	368,852 SH	Decreased-1,537,246 SH
ALPHABET INC	CAP STK CL C	$38.1M	0.8%Prev: 1.1%	121,526 SH	Decreased-1,096,131 SH
ALTRIA GROUP INC	COM	$4.2M	0.1%Prev: 0.0%	73,162 SH	Decreased-30,806 SH
AMAZON COM INC	COM	$67.7M	1.5%Prev: 2.4%	293,339 SH	Decreased-1,961,750 SH
AMEREN CORP	COM	$2.0M	0.0%Prev: 0.0%	20,527 SH	Increased+17,929 SH
AMERICAN ELEC PWR CO INC	COM	$606K	0.0%Prev: 0.0%	5,251 SH	Decreased-37,223 SH
AMERICAN EXPRESS CO	COM	$9.7M	0.2%Prev: 0.7%	26,288 SH	Decreased-469,555 SH
AMERICAN INTL GROUP INC	COM NEW	$12.6M	0.3%Prev: 0.1%	147,660 SH	Decreased-40,842 SH
AMERICAN TOWER CORP NEW	COM	$699K	0.0%Prev: 0.1%	3,983 SH	Decreased-84,226 SH
AMERIPRISE FINL INC	COM	$20.8M	0.5%Prev: 0.1%	42,354 SH	Decreased-9,251 SH
AMGEN INC	COM	$1.1M	0.0%Prev: 0.1%	3,447 SH	Decreased-104,532 SH
AMPHENOL CORP NEW	CL A	$19.6M	0.4%Prev: 0.2%	144,828 SH	Decreased-435,639 SH
ANALOG DEVICES INC	COM	$7.9M	0.2%Prev: 0.4%	29,280 SH	Decreased-394,978 SH
AON PLC	SHS CL A	$1.3M	0.0%Prev: 0.5%	3,724 SH	Decreased-299,189 SH
APOLLO GLOBAL MGMT INC	COM	$3.3M	0.1%Prev: 0.9%	22,881 SH	Decreased-1,044,807 SH
APPLE INC	COM	$266.8M	5.9%Prev: 3.4%	981,399 SH	Decreased-1,796,441 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.0M	0.0%	7,711 SH	New
APPLIED MATLS INC	COM	$17.3M	0.4%Prev: 0.4%	67,326 SH	Decreased-459,692 SH
APPLOVIN CORP	COM CL A	$5.2M	0.1%	7,683 SH	New
ARES CAPITAL CORP	COM	$248K	0.0%Prev: 0.0%	12,235 SH	Decreased-419,746 SH
ARGENX SE	SPONSORED ADR	$1.6M	0.0%	1,947 SH	New
ARISTA NETWORKS INC	COM SHS	$22.1M	0.5%Prev: 0.5%	169,040 SH	Decreased-679,897 SH
ASML HOLDING N V	N Y REGISTRY SHS	$656K	0.0%Prev: 0.0%	613 SH	Decreased-614 SH
ASSURANT INC	COM	$2.3M	0.1%Prev: 0.0%	9,461 SH	Increased+6,853 SH
ASTRAZENECA PLC	SPONSORED ADR	$280K	0.0%Prev: 0.0%	3,047 SH	Decreased-15,441 SH
AT&T INC	COM	$1.1M	0.0%Prev: 0.1%	45,975 SH	Decreased-541,855 SH
ATI INC	COM	$2.3M	0.1%	19,952 SH	New
ATLASSIAN CORPORATION	CL A	$1.2M	0.0%	7,300 SH	New
AURORA INNOVATION INC	CLASS A COM	$384K	0.0%	100,000 SH	New
AUTODESK INC	COM	$3.4M	0.1%Prev: 0.0%	11,481 SH	Decreased-16,492 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.0%Prev: 0.1%	5,433 SH	Decreased-30,795 SH
AUTOZONE INC	COM	$12.3M	0.3%Prev: 0.1%	3,625 SH	Decreased-5,539 SH
AVEPOINT INC	COM CL A	$5.0M	0.1%	360,000 SH	New
AXON ENTERPRISE INC	COM	$1.2M	0.0%Prev: 0.0%	2,126 SH	Increased+1,045 SH
BAIDU INC	SPON ADR REP A	$344K	0.0%Prev: 0.0%	2,629 SH	Increased-709 SH
BAKER HUGHES COMPANY	CL A	$5.0M	0.1%Prev: 0.0%	108,757 SH	Decreased-25,676 SH
BANK AMERICA CORP	COM	$38.3M	0.8%Prev: 0.2%	696,137 SH	Increased-63,380 SH
BANK NEW YORK MELLON CORP	COM	$6.6M	0.1%Prev: 0.2%	56,999 SH	Decreased-400,071 SH
BERKLEY W R CORP	COM	$1.2M	0.0%Prev: 0.0%	16,704 SH	Decreased-7,613 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.1%Prev: 0.2%	3 SH	Decreased-43 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.7M	0.4%Prev: 1.0%	37,138 SH	Decreased-424,190 SH
BEST BUY INC	COM	$516K	0.0%Prev: 0.0%	7,706 SH	Decreased-20,524 SH
BIOGEN INC	COM	$3.7M	0.1%Prev: 0.0%	21,133 SH	Increased+17,235 SH
BIOMARIN PHARMACEUTICAL INC	COM	$2.3M	0.1%Prev: 0.0%	38,285 SH	Increased+33,321 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$33.1M	0.7%	544,131 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$9.2M	0.2%	177,583 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$22.7M	0.5%Prev: 0.0%	431,100 SH	Increased+415,969 SH
BLACKROCK INC	COM	$304K	0.0%Prev: 0.0%	284 SH	Decreased-8,582 SH
BLACKSTONE INC	COM	$975K	0.0%Prev: 0.7%	6,324 SH	Decreased-782,795 SH
BLOOM ENERGY CORP	COM CL A	$1.9M	0.0%	22,016 SH	New
BOEING CO	COM	$2.5M	0.1%Prev: 0.0%	11,699 SH	Decreased-9,195 SH
BOOKING HOLDINGS INC	COM	$9.6M	0.2%Prev: 0.1%	1,786 SH	Decreased-452 SH
BOSTON SCIENTIFIC CORP	COM	$22.0M	0.5%Prev: 0.0%	230,570 SH	Increased+210,263 SH
BOX INC	CL A	$1.9M	0.0%Prev: 0.0%	63,521 SH	Decreased-20,694 SH
BP PLC	SPONSORED ADR	$365K	0.0%Prev: 0.1%	10,510 SH	Decreased-631,520 SH
BRISTOL-MYERS SQUIBB CO	COM	$31.0M	0.7%Prev: 0.1%	575,157 SH	Increased+321,974 SH
BROADCOM INC	COM	$63.1M	1.4%Prev: 1.4%	182,449 SH	Decreased-1,088,150 SH
BUILD-A-BEAR WORKSHOP INC	COM	$1.7M	0.0%	28,491 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.1M	0.0%Prev: 0.0%	3,377 SH	Decreased-4,029 SH
CAPITAL ONE FINL CORP	COM	$1.4M	0.0%Prev: 0.1%	5,818 SH	Decreased-149,014 SH
CARDINAL HEALTH INC	COM	$28.0M	0.6%Prev: 0.0%	136,024 SH	Increased+81,716 SH
CARLISLE COS INC	COM	$999K	0.0%Prev: 0.0%	3,124 SH	Decreased-3,945 SH
CARRIER GLOBAL CORPORATION	COM	$841K	0.0%Prev: 0.0%	15,921 SH	Decreased-19,454 SH
CATERPILLAR INC	COM	$2.2M	0.0%Prev: 0.1%	3,779 SH	Decreased-51,726 SH
CBOE GLOBAL MKTS INC	COM	$23.6M	0.5%Prev: 0.1%	94,071 SH	Increased-16,175 SH
CENCORA INC	COM	$11.5M	0.3%Prev: 0.0%	34,067 SH	Increased+30,623 SH
CF INDS HLDGS INC	COM	$1.8M	0.0%Prev: 0.0%	23,513 SH	Increased+19,036 SH
CGI INC	CL A SUB VTG	$831K	0.0%Prev: 0.0%	9,000 SH	Decreased-673 SH
CHAMPION HOMES INC	COM	$203K	0.0%Prev: 0.0%	2,400 SH	Decreased-2,969 SH
CHEVRON CORP NEW	COM	$9.2M	0.2%Prev: 0.2%	60,167 SH	Decreased-215,866 SH
CHUBB LIMITED	COM	$2.1M	0.0%Prev: 0.1%	6,775 SH	Decreased-54,914 SH
CHURCH & DWIGHT CO INC	COM	$3.3M	0.1%Prev: 0.0%	39,740 SH	Increased+30,935 SH
CINCINNATI FINL CORP	COM	$1.1M	0.0%Prev: 0.0%	6,777 SH	Decreased-2,182 SH
CINTAS CORP	COM	$1.3M	0.0%Prev: 0.0%	6,691 SH	Decreased-6,671 SH
CIRRUS LOGIC INC	COM	$225K	0.0%Prev: 0.0%	1,896 SH	Decreased-1,722 SH
CISCO SYS INC	COM	$2.6M	0.1%Prev: 0.2%	33,727 SH	Decreased-588,842 SH
CITIGROUP INC	COM NEW	$44.2M	1.0%Prev: 0.1%	378,638 SH	Increased+60,463 SH
CLEVELAND-CLIFFS INC NEW	COM	$930K	0.0%	70,000 SH	New
CLOROX CO DEL	COM	$446K	0.0%Prev: 0.0%	4,423 SH	Decreased-3,954 SH
COCA COLA CO	COM	$838K	0.0%Prev: 0.0%	11,986 SH	Decreased-143,042 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$7.0M	0.2%Prev: 0.0%	84,637 SH	Increased+77,286 SH
COHERENT CORP	COM	$788K	0.0%Prev: 0.1%	4,271 SH	Decreased-192,949 SH
COLGATE PALMOLIVE CO	COM	$14.3M	0.3%Prev: 0.1%	181,063 SH	Increased+26,211 SH
COMCAST CORP NEW	CL A	$258K	0.0%Prev: 0.1%	8,643 SH	Decreased-732,029 SH
COMFORT SYS USA INC	COM	$393K	0.0%Prev: 0.0%	421 SH	Increased-150 SH
COMMERCE BANCSHARES INC	COM	$934K	0.0%Prev: 0.0%	17,850 SH	Decreased-3,506 SH
CONOCOPHILLIPS	COM	$867K	0.0%Prev: 0.0%	9,258 SH	Decreased-66,743 SH
CONSOLIDATED EDISON INC	COM	$670K	0.0%Prev: 0.0%	6,750 SH	Increased-437 SH
CONSTELLATION BRANDS INC	CL A	$2.5M	0.1%Prev: 0.4%	18,321 SH	Decreased-365,584 SH
CONSTELLATION ENERGY CORP	COM	$24.4M	0.5%Prev: 0.0%	68,981 SH	Increased+56,384 SH
CORTEVA INC	COM	$2.2M	0.0%Prev: 0.0%	32,604 SH	Decreased-50,268 SH
COSTAR GROUP INC	COM	$369K	0.0%Prev: 0.0%	5,488 SH	Decreased-2,182 SH
COSTCO WHSL CORP NEW	COM	$3.3M	0.1%Prev: 0.1%	3,784 SH	Decreased-17,577 SH
COTERRA ENERGY INC	COM	$3.0M	0.1%Prev: 0.0%	113,844 SH	Decreased-35,543 SH
CROWDSTRIKE HLDGS INC	CL A	$886K	0.0%Prev: 0.0%	1,889 SH	Decreased-7,789 SH
CROWN CASTLE INC	COM	$4.2M	0.1%Prev: 0.0%	47,585 SH	Increased+38,282 SH
CROWN HLDGS INC	COM	$2.4M	0.1%Prev: 0.0%	23,660 SH	Decreased-6,655 SH
CSX CORP	COM	$709K	0.0%Prev: 0.0%	19,552 SH	Decreased-96,219 SH
CUMMINS INC	COM	$997K	0.0%Prev: 0.1%	1,952 SH	Decreased-40,441 SH
CVS HEALTH CORP	COM	$3.8M	0.1%Prev: 0.0%	48,191 SH	Decreased-149,022 SH
CYBERARK SOFTWARE LTD	SHS	$405K	0.0%	909 SH	New
DANAHER CORPORATION	COM	$1.3M	0.0%Prev: 0.3%	5,517 SH	Decreased-284,344 SH
DARDEN RESTAURANTS INC	COM	$2.8M	0.1%Prev: 0.0%	15,335 SH	Increased+12,444 SH
DEERE & CO	COM	$1.1M	0.0%Prev: 0.5%	2,387 SH	Decreased-225,829 SH
DELL TECHNOLOGIES INC	CL C	$3.5M	0.1%Prev: 0.0%	28,181 SH	Increased+8,513 SH
DELTA AIR LINES INC DEL	COM NEW	$2.3M	0.1%Prev: 0.0%	32,681 SH	Decreased-116,893 SH
DIAGEO PLC	SPON ADR NEW	$476K	0.0%Prev: 0.4%	5,514 SH	Decreased-594,117 SH
DIGITAL RLTY TR INC	COM	$2.6M	0.1%Prev: 0.1%	16,983 SH	Decreased-42,255 SH
DIGITALOCEAN HLDGS INC	COM	$577K	0.0%	11,988 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$672K	0.0%	15,993 SH	New
DIREXION SHS ETF TR	DLY TECH BULL 3X	$706K	0.0%	6,006 SH	New
DISNEY WALT CO	COM	$22.1M	0.5%Prev: 0.1%	194,217 SH	Increased+16,456 SH
DOMINION ENERGY INC	COM	$443K	0.0%Prev: 0.0%	7,567 SH	Decreased-10,649 SH
DOMINOS PIZZA INC	COM	$5.3M	0.1%Prev: 0.0%	12,647 SH	Increased+11,355 SH
DOORDASH INC	CL A	$4.8M	0.1%	21,173 SH	New
DOW INC	COM	$234K	0.0%Prev: 0.0%	10,014 SH	Decreased-130,691 SH
DRAFTKINGS INC NEW	COM CL A	$1.7M	0.0%Prev: 0.0%	49,509 SH	Increased+24,966 SH
DTE ENERGY CO	COM	$443K	0.0%Prev: 0.0%	3,436 SH	Decreased-7,923 SH
DUFF & PHELPS UTLITY AND INF	COM	$127K	0.0%	10,000 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.8M	0.1%Prev: 0.0%	32,357 SH	Increased+9,981 SH
EATON CORP PLC	SHS	$5.2M	0.1%Prev: 0.1%	16,265 SH	Decreased-45,785 SH
EBAY INC.	COM	$931K	0.0%Prev: 0.0%	10,689 SH	Decreased-12,483 SH
EDWARDS LIFESCIENCES CORP	COM	$1.3M	0.0%Prev: 0.0%	14,985 SH	Decreased-28,272 SH
ELECTRONIC ARTS INC	COM	$213K	0.0%Prev: 0.0%	1,042 SH	Decreased-3,961 SH
ELI LILLY & CO	COM	$9.0M	0.2%Prev: 0.2%	8,339 SH	Decreased-36,791 SH
EMERSON ELEC CO	COM	$1.3M	0.0%Prev: 0.0%	9,617 SH	Decreased-49,811 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$715K	0.0%Prev: 0.0%	43,364 SH	Decreased-265,978 SH
ENPHASE ENERGY INC	COM	$488K	0.0%Prev: 0.0%	15,227 SH	Decreased-1,603 SH
ENSIGN GROUP INC	COM	$836K	0.0%Prev: 0.0%	4,800 SH	Increased-565 SH
ENTERGY CORP NEW	COM	$209K	0.0%Prev: 0.0%	2,257 SH	Decreased-7,735 SH
ENTERPRISE PRODS PARTNERS L	COM	$431K	0.0%Prev: 0.0%	13,431 SH	Decreased-149,651 SH
EOG RES INC	COM	$2.7M	0.1%Prev: 0.1%	25,720 SH	Decreased-179,699 SH
EQT CORP	COM	$27.0M	0.6%Prev: 0.0%	504,556 SH	Increased+495,436 SH
EQUIFAX INC	COM	$1.5M	0.0%Prev: 0.0%	6,738 SH	Decreased-4,963 SH
EQUINIX INC	COM	$1.1M	0.0%Prev: 0.0%	1,481 SH	Decreased-1,057 SH
EVERSOURCE ENERGY	COM	$595K	0.0%Prev: 0.0%	8,829 SH	Decreased-8,765 SH
EXELIXIS INC	COM	$652K	0.0%Prev: 0.0%	14,885 SH	Increased-4,381 SH
EXLSERVICE HOLDINGS INC	COM	$363K	0.0%Prev: 0.0%	8,565 SH	Decreased-1,032 SH
EXPEDIA GROUP INC	COM NEW	$2.2M	0.0%Prev: 0.0%	7,680 SH	Increased+2,697 SH
EXXON MOBIL CORP	COM	$10.6M	0.2%Prev: 0.2%	87,809 SH	Decreased-356,870 SH
FAIR ISAAC CORP	COM	$702K	0.0%Prev: 0.0%	415 SH	Decreased-434 SH
FEDEX CORP	COM	$8.3M	0.2%Prev: 0.1%	28,671 SH	Decreased-41,636 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$2.6M	0.1%Prev: 0.0%	53,623 SH	Decreased-44,552 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$7.7M	0.2%Prev: 0.0%	104,850 SH	Increased-9,486 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$14.7M	0.3%Prev: 0.1%	189,496 SH	Decreased-43,094 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$8.4M	0.2%Prev: 0.0%	113,720 SH	Increased+29,399 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$10.7M	0.2%Prev: 0.0%	129,994 SH	Increased+59,839 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$27.0M	0.6%Prev: 0.2%	120,334 SH	Decreased-59,124 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$5.1M	0.1%Prev: 0.0%	96,473 SH	Increased+42,228 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.5M	0.0%Prev: 0.0%	55,517 SH	Decreased-10,323 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$9.4M	0.2%Prev: 0.0%	170,774 SH	Increased+136,514 SH
FIDELITY NATL INFORMATION SV	COM	$4.1M	0.1%Prev: 0.0%	61,232 SH	Increased+39,885 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.3M	0.1%Prev: 0.0%	42,765 SH	Increased+4,603 SH
FISERV INC	COM	$468K	0.0%Prev: 0.7%	6,969 SH	Decreased-707,281 SH
FORD MTR CO	COM	$1.5M	0.0%Prev: 0.0%	113,080 SH	Decreased-80,765 SH
FORTINET INC	COM	$3.9M	0.1%Prev: 0.0%	48,964 SH	Increased+20,689 SH
FOX CORP	CL B COM	$417K	0.0%	6,425 SH	New
FREEPORT-MCMORAN INC	CL B	$2.1M	0.0%Prev: 0.0%	40,982 SH	Decreased-15,093 SH
GALLAGHER ARTHUR J & CO	COM	$1.1M	0.0%Prev: 0.7%	4,352 SH	Decreased-493,125 SH
GE AEROSPACE	COM NEW	$1.3M	0.0%Prev: 0.0%	4,136 SH	Decreased-15,265 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.8M	0.0%Prev: 0.0%	21,764 SH	Decreased-51,958 SH
GE VERNOVA INC	COM	$643K	0.0%Prev: 0.0%	983 SH	Decreased-5,616 SH
GENERAL DYNAMICS CORP	COM	$40.8M	0.9%Prev: 0.0%	121,207 SH	Increased+83,870 SH
GENERAL MTRS CO	COM	$47.8M	1.1%Prev: 0.1%	587,432 SH	Increased+150,316 SH
GILEAD SCIENCES INC	COM	$647K	0.0%Prev: 0.0%	5,270 SH	Decreased-93,459 SH
GLOBAL X FDS	GLOBAL X SILVER	$242K	0.0%	2,899 SH	New
GLOBAL X FDS	US INFR DEV ETF	$566K	0.0%Prev: 0.0%	11,835 SH	Increased+5,198 SH
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$1.2M	0.0%	7,519 SH	New
GOLDMAN SACHS GROUP INC	COM	$661K	0.0%Prev: 0.1%	751 SH	Decreased-39,096 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$800K	0.0%Prev: 0.0%	9,092 SH	Increased+4,092 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$4.4M	0.1%Prev: 0.0%	64,222 SH	Increased+47,105 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$509K	0.0%	20,881 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$523K	0.0%Prev: 0.6%	9,926 SH	Decreased-2,611,589 SH
HARTFORD INSURANCE GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	10,019 SH	Decreased-5,207 SH
HDFC BANK LTD	SPONSORED ADS	$1.2M	0.0%	31,513 SH	New
HEICO CORP NEW	CL A	$1.6M	0.0%	6,322 SH	New
HEICO CORP NEW	COM	$2.2M	0.0%Prev: 0.0%	6,931 SH	Decreased-3,869 SH
HERSHEY CO	COM	$222K	0.0%Prev: 0.0%	1,219 SH	Decreased-38,048 SH
HILTON WORLDWIDE HLDGS INC	COM	$20.5M	0.5%Prev: 0.0%	71,265 SH	Increased+66,161 SH
HOME DEPOT INC	COM	$2.2M	0.0%Prev: 0.2%	6,452 SH	Decreased-88,408 SH
HOWMET AEROSPACE INC	COM	$20.7M	0.5%Prev: 0.1%	101,138 SH	Increased-58,478 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.7M	0.0%	21,180 SH	New
HUBSPOT INC	COM	$2.3M	0.1%Prev: 0.0%	5,758 SH	Decreased-1,467 SH
INCYTE CORP	COM	$3.2M	0.1%Prev: 0.0%	32,412 SH	Increased+27,998 SH
INSULET CORP	COM	$3.0M	0.1%Prev: 0.0%	10,672 SH	Decreased-1,425 SH
INTEL CORP	COM	$1.8M	0.0%Prev: 0.1%	48,558 SH	Decreased-489,663 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.4M	0.1%Prev: 0.8%	26,931 SH	Decreased-1,078,618 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.6M	0.1%Prev: 0.1%	18,815 SH	Decreased-78,115 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$508K	0.0%Prev: 0.0%	7,542 SH	Decreased-4,574 SH
INTUIT	COM	$24.3M	0.5%Prev: 0.1%	36,620 SH	Decreased-8,448 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.0%Prev: 0.0%	1,937 SH	Decreased-6,121 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.0M	0.1%Prev: 0.1%	142,122 SH	Decreased-484,740 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.8M	0.0%Prev: 0.4%	9,600 SH	Decreased-444,668 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$75.2M	1.7%Prev: 0.6%	1,002,293 SH	Decreased-903,280 SH
INVESCO QQQ TR	UNIT SER 1	$11.0M	0.2%Prev: 0.2%	17,863 SH	Decreased-47,863 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$392K	0.0%Prev: 0.0%	7,889 SH	Decreased-9,281 SH
ISHARES GOLD TR	ISHARES NEW	$482K	0.0%Prev: 0.2%	5,943 SH	Decreased-675,706 SH
ISHARES INC	CORE MSCI EMKT	$15.9M	0.4%Prev: 0.2%	236,519 SH	Decreased-538,478 SH
ISHARES INC	EURO HIGH YIELD	$3.4M	0.1%	64,008 SH	New
ISHARES INC	MSCI CDA ETF	$12.0M	0.3%Prev: 0.0%	222,072 SH	Increased+213,672 SH
ISHARES INC	MSCI EURZONE ETF	$25.6M	0.6%Prev: 0.0%	399,572 SH	Increased+275,499 SH
ISHARES INC	MSCI FRANCE ETF	$666K	0.0%	14,804 SH	New
ISHARES INC	MSCI GERMANY ETF	$701K	0.0%Prev: 0.0%	16,497 SH	Decreased-33,595 SH
ISHARES INC	MSCI JAPAN ETF	$13.5M	0.3%	166,711 SH	New
ISHARES INC	MSCI SINGPOR ETF	$820K	0.0%Prev: 0.0%	29,796 SH	Increased+12,298 SH
ISHARES INC	MSCI SPAIN ETF	$473K	0.0%Prev: 0.0%	8,779 SH	Increased+540 SH
ISHARES INC	MSCI STH KOR ETF	$609K	0.0%	6,264 SH	New
ISHARES INC	MSCI SWITZERLAND	$637K	0.0%Prev: 0.0%	10,621 SH	Increased+4,528 SH
ISHARES INC	MSCI TAIWAN ETF	$479K	0.0%Prev: 0.0%	7,533 SH	Increased+3,086 SH
ISHARES SILVER TR	ISHARES	$275K	0.0%Prev: 0.0%	4,276 SH	Decreased-9,694 SH
ISHARES TR	0-5 YR TIPS ETF	$8.1M	0.2%	79,493 SH	New
ISHARES TR	1 3 YR TREAS BD	$20.4M	0.5%Prev: 0.1%	246,663 SH	Decreased-53,022 SH
ISHARES TR	10-20 YR TRS ETF	$10.1M	0.2%Prev: 0.0%	98,891 SH	Decreased-2,836 SH
ISHARES TR	10+ YR INVST GRD	$5.4M	0.1%Prev: 0.1%	107,967 SH	Decreased-293,357 SH
ISHARES TR	20 YR TR BD ETF	$10.4M	0.2%Prev: 0.0%	119,017 SH	Increased+17,564 SH
ISHARES TR	3 7 YR TREAS BD	$30.2M	0.7%Prev: 0.2%	253,161 SH	Decreased-110,301 SH
ISHARES TR	3YRTB ETF	$3.7M	0.1%	49,622 SH	New
ISHARES TR	7-10 YR TRSY BD	$21.4M	0.5%Prev: 0.6%	222,978 SH	Decreased-1,083,466 SH
ISHARES TR	CHINA LG-CAP ETF	$1.0M	0.0%Prev: 0.0%	26,466 SH	Increased+19,218 SH
ISHARES TR	CORE DIV GRWTH	$408K	0.0%Prev: 0.0%	5,875 SH	Decreased-30,726 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.0%Prev: 0.3%	12,042 SH	Decreased-905,665 SH
ISHARES TR	CORE S&P MCP ETF	$14.0M	0.3%Prev: 0.2%	211,826 SH	Decreased-446,493 SH
ISHARES TR	CORE S&P SCP ETF	$8.2M	0.2%Prev: 0.5%	68,017 SH	Decreased-857,058 SH
ISHARES TR	CORE S&P TTL STK	$1.5M	0.0%Prev: 0.2%	10,146 SH	Decreased-336,922 SH
ISHARES TR	CORE S&P500 ETF	$199.0M	4.4%Prev: 1.6%	290,483 SH	Decreased-260,098 SH
ISHARES TR	CORE US AGGBD ET	$10.6M	0.2%Prev: 0.1%	106,257 SH	Decreased-4,125 SH
ISHARES TR	DOW JONES US ETF	$1.0M	0.0%Prev: 0.0%	6,327 SH	Decreased-8,468 SH
ISHARES TR	IBONDS 26 TRM TS	$107.9M	2.4%Prev: 0.0%	4,714,898 SH	Increased+4,640,731 SH
ISHARES TR	IBONDS 27 TRM TS	$43.6M	1.0%Prev: 0.0%	1,940,729 SH	Increased+1,917,981 SH
ISHARES TR	IBONDS DEC 26	$2.7M	0.1%	104,430 SH	New
ISHARES TR	IBONDS DEC 27	$2.7M	0.1%	105,520 SH	New
ISHARES TR	IBOXX HI YD ETF	$9.9M	0.2%Prev: 0.0%	123,091 SH	Increased+20,628 SH
ISHARES TR	INTL SEL DIV ETF	$10.0M	0.2%Prev: 0.0%	253,096 SH	Increased+227,065 SH
ISHARES TR	INTL TREA BD ETF	$11.2M	0.2%	268,837 SH	New
ISHARES TR	ISHS 1-5YR INVS	$14.9M	0.3%Prev: 0.5%	281,564 SH	Decreased-1,582,808 SH
ISHARES TR	ISHS 5-10YR INVT	$9.2M	0.2%Prev: 0.3%	170,442 SH	Decreased-928,787 SH
ISHARES TR	JPMORGAN USD EMG	$15.1M	0.3%Prev: 0.0%	156,937 SH	Increased+86,845 SH
ISHARES TR	MBS ETF	$61.6M	1.4%Prev: 0.4%	646,897 SH	Decreased-152,036 SH
ISHARES TR	MORTGE REL ETF	$3.6M	0.1%	163,402 SH	New
ISHARES TR	MSCI ACWI EX US	$1.7M	0.0%Prev: 0.0%	24,861 SH	Decreased-53,605 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.0%Prev: 0.2%	12,754 SH	Decreased-561,228 SH
ISHARES TR	MSCI INTL MOMENT	$277K	0.0%	5,765 SH	New
ISHARES TR	MSCI UK ETF NEW	$10.1M	0.2%	228,553 SH	New
ISHARES TR	MSCI USA MIN VOL	$244K	0.0%Prev: 0.1%	2,592 SH	Decreased-143,765 SH
ISHARES TR	MSCI USA MMENTM	$206K	0.0%Prev: 0.0%	823 SH	Decreased-222 SH
ISHARES TR	MSCI USA QLT FCT	$669K	0.0%Prev: 0.3%	3,369 SH	Decreased-317,708 SH
ISHARES TR	MSCI USA VALUE	$703K	0.0%Prev: 0.0%	5,145 SH	Decreased-50,314 SH
ISHARES TR	NATIONAL MUN ETF	$2.8M	0.1%Prev: 0.1%	26,391 SH	Decreased-75,984 SH
ISHARES TR	RUS 1000 ETF	$1.3M	0.0%Prev: 0.3%	3,613 SH	Decreased-185,794 SH
ISHARES TR	RUS 1000 GRW ETF	$2.8M	0.1%Prev: 1.3%	5,874 SH	Decreased-638,068 SH
ISHARES TR	RUS 1000 VAL ETF	$8.7M	0.2%Prev: 0.8%	41,442 SH	Decreased-820,318 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.0%Prev: 0.3%	6,140 SH	Decreased-243,751 SH
ISHARES TR	S&P 100 ETF	$1.6M	0.0%Prev: 0.5%	4,684 SH	Decreased-372,487 SH
ISHARES TR	S&P 500 GRWT ETF	$2.2M	0.0%Prev: 0.3%	17,760 SH	Decreased-554,858 SH
ISHARES TR	S&P 500 VAL ETF	$717K	0.0%Prev: 0.6%	3,379 SH	Decreased-588,430 SH
ISHARES TR	SELECT DIVID ETF	$6.4M	0.1%Prev: 0.0%	45,010 SH	Increased-2,248 SH
ISHARES TR	TIPS BD ETF	$15.8M	0.3%Prev: 0.0%	143,479 SH	Increased+85,039 SH
ISHARES TR	TRS FLT RT BD	$11.9M	0.3%Prev: 0.1%	236,310 SH	Decreased-140,307 SH
ISHARES TR	TRUST ISHARE 0-1	$443K	0.0%	4,025 SH	New
ISHARES TR	U.S. TECH ETF	$217K	0.0%Prev: 0.0%	1,086 SH	Decreased-555 SH
ISHARES TR	ULTRA SHORT DUR	$449K	0.0%	8,885 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$68.2M	1.5%Prev: 0.5%	1,348,757 SH	Decreased-859,079 SH
JOHNSON & JOHNSON	COM	$6.3M	0.1%Prev: 0.3%	30,622 SH	Decreased-417,369 SH
JPMORGAN CHASE & CO.	COM	$26.4M	0.6%Prev: 1.0%	81,982 SH	Decreased-768,005 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 1.3%	5,393 SH	Decreased-1,593,026 SH
KINDER MORGAN INC DEL	COM	$219K	0.0%Prev: 0.1%	7,980 SH	Decreased-383,259 SH
KINROSS GOLD CORP	COM	$1.3M	0.0%	47,167 SH	New
KLA CORP	COM NEW	$1.7M	0.0%Prev: 0.0%	1,366 SH	Decreased-3,121 SH
KROGER CO	COM	$6.0M	0.1%Prev: 0.1%	95,265 SH	Decreased-104,478 SH
KT CORP	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	57,065 SH	Increased-3,148 SH
L3HARRIS TECHNOLOGIES INC	COM	$952K	0.0%Prev: 0.0%	3,243 SH	Decreased-22,423 SH
LAM RESEARCH CORP	COM NEW	$47.9M	1.1%Prev: 0.1%	279,906 SH	Increased+81,831 SH
LAUDER ESTEE COS INC	CL A	$3.9M	0.1%Prev: 0.0%	37,494 SH	Increased+17,524 SH
LINCOLN NATL CORP IND	COM	$2.2M	0.0%Prev: 0.0%	49,233 SH	Increased+22,813 SH
LOCKHEED MARTIN CORP	COM	$1.6M	0.0%Prev: 0.1%	3,262 SH	Decreased-41,647 SH
LOEWS CORP	COM	$2.2M	0.0%Prev: 0.0%	21,131 SH	Decreased-48,860 SH
LOWES COS INC	COM	$382K	0.0%Prev: 1.2%	1,582 SH	Decreased-1,001,355 SH
LUMEN TECHNOLOGIES INC	COM	$321K	0.0%Prev: 0.0%	41,301 SH	Increased+14,516 SH
LUMENTUM HLDGS INC	COM	$365K	0.0%Prev: 0.0%	990 SH	Decreased-56,228 SH
MANULIFE FINL CORP	COM	$1.2M	0.0%Prev: 0.0%	33,137 SH	Increased-1,173 SH
MARA HOLDINGS INC	COM	$145K	0.0%Prev: 0.0%	16,100 SH	Decreased+1,999 SH
MARATHON PETE CORP	COM	$3.3M	0.1%Prev: 0.0%	20,493 SH	Decreased-44,048 SH
MARRIOTT INTL INC NEW	CL A	$1.1M	0.0%Prev: 0.1%	3,591 SH	Decreased-40,421 SH
MARSH & MCLENNAN COS INC	COM	$850K	0.0%Prev: 0.1%	4,579 SH	Decreased-81,439 SH
MARVELL TECHNOLOGY INC	COM	$288K	0.0%Prev: 0.0%	3,394 SH	Decreased-3,099 SH
MASTERCARD INCORPORATED	CL A	$16.5M	0.4%Prev: 0.2%	28,835 SH	Decreased-46,058 SH
MATADOR RES CO	COM	$1.5M	0.0%Prev: 0.0%	35,642 SH	Decreased-1,406 SH
MCDONALDS CORP	COM	$1.5M	0.0%Prev: 0.1%	4,868 SH	Decreased-85,751 SH
MCKESSON CORP	COM	$20.9M	0.5%Prev: 0.0%	25,447 SH	Increased+16,145 SH
MEDTRONIC PLC	SHS	$423K	0.0%Prev: 0.0%	4,403 SH	Decreased-105,516 SH
MERCADOLIBRE INC	COM	$838K	0.0%	415 SH	New
MERCK & CO INC	COM	$4.4M	0.1%Prev: 0.7%	41,902 SH	Decreased-1,298,232 SH
META PLATFORMS INC	CL A	$61.7M	1.4%Prev: 1.5%	93,403 SH	Decreased-420,857 SH
METLIFE INC	COM	$11.2M	0.2%Prev: 0.1%	142,076 SH	Decreased-144,007 SH
MGM RESORTS INTERNATIONAL	COM	$259K	0.0%Prev: 0.0%	7,094 SH	Decreased-270,585 SH
MICRON TECHNOLOGY INC	COM	$58.0M	1.3%Prev: 0.1%	203,377 SH	Increased-105,904 SH
MICROSOFT CORP	COM	$220.4M	4.9%Prev: 2.4%	455,725 SH	Decreased-685,285 SH
MONDELEZ INTL INC	CL A	$308K	0.0%Prev: 0.0%	5,715 SH	Decreased-127,529 SH
MOODYS CORP	COM	$2.2M	0.0%Prev: 0.0%	4,347 SH	Decreased-11,456 SH
MORGAN STANLEY	COM NEW	$8.2M	0.2%Prev: 0.1%	46,436 SH	Decreased-193,624 SH
MOTOROLA SOLUTIONS INC	COM NEW	$921K	0.0%Prev: 0.3%	2,403 SH	Decreased-145,173 SH
NASDAQ INC	COM	$1.6M	0.0%Prev: 0.0%	16,765 SH	Increased+9,637 SH
NATERA INC	COM	$516K	0.0%Prev: 0.0%	2,252 SH	Increased+898 SH
NATIONAL FUEL GAS CO	COM	$2.0M	0.0%	24,806 SH	New
NET POWER INC	COM CL A	$60K	0.0%	26,380 SH	New
NETFLIX INC	COM	$8.3M	0.2%Prev: 0.1%	88,704 SH	Decreased+69,557 SH
NEWMONT CORP	COM	$34.7M	0.8%Prev: 0.0%	347,564 SH	Increased+250,977 SH
NEXTERA ENERGY INC	COM	$12.3M	0.3%Prev: 0.1%	153,029 SH	Decreased-111,385 SH
NIKE INC	CL B	$201K	0.0%Prev: 0.0%	3,153 SH	Decreased-105,500 SH
NORTHERN TR CORP	COM	$494K	0.0%Prev: 0.0%	3,617 SH	Decreased-10,308 SH
NORTHROP GRUMMAN CORP	COM	$1.3M	0.0%Prev: 0.0%	2,273 SH	Decreased-7,227 SH
NOVARTIS AG	SPONSORED ADR	$1.4M	0.0%Prev: 0.0%	10,469 SH	Decreased-42,197 SH
NRG ENERGY INC	COM NEW	$332K	0.0%Prev: 0.0%	2,083 SH	Decreased-10,526 SH
NUCOR CORP	COM	$12.4M	0.3%Prev: 0.0%	76,111 SH	Increased+4,014 SH
NVIDIA CORPORATION	COM	$168.9M	3.7%Prev: 1.3%	905,523 SH	Decreased-1,108,429 SH
NVR INC	COM	$1.5M	0.0%Prev: 0.0%	211 SH	Increased+186 SH
OGE ENERGY CORP	COM	$2.0M	0.0%	47,913 SH	New
OKTA INC	CL A	$468K	0.0%	5,410 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$3.0M	0.1%Prev: 0.0%	19,300 SH	Increased+16,489 SH
ON HLDG AG	NAMEN AKT A	$6.1M	0.1%	131,358 SH	New
ON SEMICONDUCTOR CORP	COM	$372K	0.0%Prev: 0.0%	6,864 SH	Increased+1,033 SH
ONE GAS INC	COM	$207K	0.0%	2,675 SH	New
ONEOK INC NEW	COM	$10.7M	0.2%Prev: 0.1%	145,420 SH	Decreased-43,979 SH
ORACLE CORP	COM	$17.8M	0.4%Prev: 0.8%	91,285 SH	Decreased-926,333 SH
OREILLY AUTOMOTIVE INC	COM	$1.1M	0.0%Prev: 0.0%	12,044 SH	Decreased+8,807 SH
ORIGIN BANCORP INC	COM	$948K	0.0%Prev: 0.0%	25,197 SH	Decreased-7,292 SH
OVINTIV INC	COM	$2.0M	0.0%Prev: 0.0%	52,231 SH	Decreased-25,051 SH
PACCAR INC	COM	$3.8M	0.1%Prev: 0.6%	34,559 SH	Decreased-1,148,226 SH
PALANTIR TECHNOLOGIES INC	CL A	$17.9M	0.4%Prev: 0.0%	100,770 SH	Increased-5,295 SH
PALO ALTO NETWORKS INC	COM	$7.2M	0.2%Prev: 0.0%	39,055 SH	Increased+18,388 SH
PARKER-HANNIFIN CORP	COM	$16.2M	0.4%Prev: 0.7%	18,387 SH	Decreased-220,983 SH
PAYPAL HLDGS INC	COM	$13.9M	0.3%Prev: 0.1%	237,672 SH	Decreased-85,020 SH
PDD HOLDINGS INC	SPONSORED ADS	$1.0M	0.0%Prev: 0.0%	8,847 SH	Increased+2,911 SH
PEPSICO INC	COM	$4.4M	0.1%Prev: 0.1%	30,331 SH	Decreased-124,506 SH
PFIZER INC	COM	$6.4M	0.1%Prev: 0.0%	256,537 SH	Decreased-53,093 SH
PG&E CORP	COM	$5.8M	0.1%Prev: 0.2%	360,463 SH	Decreased-1,257,096 SH
PHILIP MORRIS INTL INC	COM	$3.1M	0.1%Prev: 0.7%	19,317 SH	Decreased-1,246,269 SH
PHILLIPS 66	COM	$202K	0.0%Prev: 0.0%	1,563 SH	Decreased-32,977 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$3.3M	0.1%Prev: 0.0%	32,922 SH	Increased+1,502 SH
PNC FINL SVCS GROUP INC	COM	$1.3M	0.0%Prev: 0.4%	6,419 SH	Decreased-400,629 SH
PPG INDS INC	COM	$674K	0.0%Prev: 0.6%	6,574 SH	Decreased-1,006,825 SH
PROCEPT BIOROBOTICS CORP	COM	$1.0M	0.0%	32,498 SH	New
PROCTER AND GAMBLE CO	COM	$3.6M	0.1%Prev: 0.2%	24,945 SH	Decreased-201,786 SH
PROGRESSIVE CORP	COM	$13.2M	0.3%Prev: 0.2%	58,014 SH	Decreased-130,416 SH
PROSHARES TR	ULTRAPRO QQQ	$1.1M	0.0%Prev: 0.0%	20,488 SH	Increased+14,955 SH
PRUDENTIAL FINL INC	COM	$594K	0.0%Prev: 0.1%	5,263 SH	Decreased-96,065 SH
QUALCOMM INC	COM	$39.4M	0.9%Prev: 0.3%	230,632 SH	Decreased-105,079 SH
RAMBUS INC DEL	COM	$1.2M	0.0%	12,789 SH	New
RAYMOND JAMES FINL INC	COM	$2.0M	0.0%Prev: 0.0%	12,368 SH	Increased+6,694 SH
REGENERON PHARMACEUTICALS	COM	$588K	0.0%Prev: 0.0%	762 SH	Decreased-2,013 SH
REVVITY INC	COM	$485K	0.0%Prev: 0.0%	5,017 SH	Decreased-4,598 SH
RITHM CAPITAL CORP	COM NEW	$2.1M	0.0%Prev: 0.0%	189,494 SH	Decreased-292,727 SH
ROBINHOOD MKTS INC	COM CL A	$786K	0.0%Prev: 0.0%	6,950 SH	Increased-8,271 SH
ROCKWELL AUTOMATION INC	COM	$1.7M	0.0%Prev: 0.0%	4,448 SH	Decreased-25,784 SH
ROKU INC	COM CL A	$278K	0.0%	2,559 SH	New
ROPER TECHNOLOGIES INC	COM	$237K	0.0%Prev: 0.0%	532 SH	Decreased-4,413 SH
ROYAL BK CDA	COM	$1.7M	0.0%Prev: 0.0%	10,053 SH	Increased+1,475 SH
RTX CORPORATION	COM	$3.8M	0.1%Prev: 0.5%	20,692 SH	Decreased-811,206 SH
S&P GLOBAL INC	COM	$1.7M	0.0%Prev: 0.1%	3,288 SH	Decreased-29,448 SH
SALESFORCE INC	COM	$37.7M	0.8%Prev: 0.9%	142,282 SH	Decreased-389,436 SH
SCHWAB CHARLES CORP	COM	$41.3M	0.9%Prev: 1.1%	413,767 SH	Decreased-2,518,026 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.9M	0.1%	63,117 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.8M	0.0%Prev: 0.0%	68,062 SH	Decreased-243,385 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$333K	0.0%Prev: 0.0%	12,128 SH	Decreased-45,659 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.3M	0.1%Prev: 0.0%	12,049 SH	Decreased-104,406 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$6.5M	0.1%	55,068 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$706K	0.0%	4,906 SH	New
SERVICENOW INC	COM	$6.6M	0.1%Prev: 0.1%	43,164 SH	Decreased+13,816 SH
SHELL PLC	SPON ADS	$1.5M	0.0%Prev: 0.0%	20,637 SH	Increased+11,419 SH
SHERWIN WILLIAMS CO	COM	$5.1M	0.1%Prev: 0.2%	15,869 SH	Decreased-103,432 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.5M	0.1%	15,489 SH	New
SKYWORKS SOLUTIONS INC	COM	$210K	0.0%Prev: 0.0%	3,315 SH	Decreased-16,055 SH
SLB LIMITED	COM STK	$1.5M	0.0%	38,814 SH	New
SNOWFLAKE INC	COM SHS	$4.6M	0.1%	21,091 SH	New
SOFI TECHNOLOGIES INC	COM	$3.2M	0.1%Prev: 0.0%	123,145 SH	Increased+96,332 SH
SOLVENTUM CORP	COM SHS	$276K	0.0%Prev: 0.0%	3,480 SH	Decreased-2,409 SH
SOUTHERN CO	COM	$288K	0.0%Prev: 0.0%	3,307 SH	Decreased-95,846 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$634K	0.0%Prev: 0.0%	1,318 SH	Decreased-10,393 SH
SPDR GOLD TR	GOLD SHS	$2.4M	0.1%Prev: 0.1%	6,167 SH	Decreased-47,183 SH
SPDR INDEX SHS FDS	S&P GBLINF ETF	$8.0M	0.2%	114,951 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$317.2M	7.0%Prev: 2.0%	465,116 SH	Decreased-958,935 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$480K	0.0%Prev: 0.0%	795 SH	Decreased-17,033 SH
SPDR SERIES TRUST	STATE STREET SPD	$14.5M	0.3%	312,684 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$383K	0.0%Prev: 0.0%	4,378 SH	Decreased-29,894 SH
STARBUCKS CORP	COM	$848K	0.0%Prev: 0.5%	10,071 SH	Decreased-1,138,424 SH
STEEL DYNAMICS INC	COM	$1.0M	0.0%Prev: 0.0%	6,032 SH	Increased+3,767 SH
STERIS PLC	SHS USD	$2.6M	0.1%Prev: 0.0%	10,169 SH	Increased+8,857 SH
STIFEL FINL CORP	COM	$2.1M	0.0%Prev: 0.0%	16,528 SH	Increased+12,068 SH
STRATEGY INC	CL A NEW	$655K	0.0%	4,313 SH	New
STREAMEX CORP	COM	$721K	0.0%	237,913 SH	New
STRYKER CORPORATION	COM	$13.2M	0.3%Prev: 0.0%	37,445 SH	Increased+24,993 SH
SUPER MICRO COMPUTER INC	COM NEW	$1.2M	0.0%Prev: 0.0%	41,736 SH	Increased+9,981 SH
SYSCO CORP	COM	$4.5M	0.1%Prev: 0.1%	61,194 SH	Decreased-73,473 SH
T-MOBILE US INC	COM	$37.8M	0.8%Prev: 0.2%	186,229 SH	Decreased-23,485 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.5M	0.1%Prev: 0.0%	11,388 SH	Decreased-14,920 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3.3M	0.1%Prev: 0.0%	12,803 SH	Increased+10,215 SH
TE CONNECTIVITY PLC	ORD SHS	$20.4M	0.5%Prev: 0.0%	89,471 SH	Increased+75,729 SH
TENET HEALTHCARE CORP	COM NEW	$440K	0.0%Prev: 0.0%	2,215 SH	Increased-1,132 SH
TERADYNE INC	COM	$460K	0.0%Prev: 0.0%	2,375 SH	Decreased-10,961 SH
TESLA INC	COM	$34.7M	0.8%Prev: 0.2%	77,140 SH	Decreased-44,721 SH
TEXAS INSTRS INC	COM	$15.8M	0.4%Prev: 0.1%	91,325 SH	Decreased-33,005 SH
THE CIGNA GROUP	COM	$3.4M	0.1%Prev: 0.1%	12,263 SH	Decreased-35,484 SH
THE TRADE DESK INC	COM CL A	$286K	0.0%Prev: 0.0%	7,532 SH	Decreased-6,219 SH
THERMO FISHER SCIENTIFIC INC	COM	$6.6M	0.1%Prev: 1.2%	11,432 SH	Decreased-465,183 SH
TJX COS INC NEW	COM	$1.6M	0.0%Prev: 0.1%	10,623 SH	Decreased-128,649 SH
TKO GROUP HOLDINGS INC	CL A	$3.7M	0.1%Prev: 0.0%	17,673 SH	Increased+16,136 SH
TOAST INC	CL A	$1.0M	0.0%	29,048 SH	New
TOLL BROTHERS INC	COM	$934K	0.0%Prev: 0.0%	6,909 SH	Increased-505 SH
TORO CO	COM	$5.9M	0.1%Prev: 0.0%	75,296 SH	Decreased-2,261 SH
TRAVELERS COMPANIES INC	COM	$38.5M	0.9%Prev: 0.0%	132,629 SH	Increased+123,622 SH
TYLER TECHNOLOGIES INC	COM	$743K	0.0%Prev: 0.0%	1,635 SH	Decreased-824 SH
UBER TECHNOLOGIES INC	COM	$16.8M	0.4%Prev: 0.2%	206,016 SH	Decreased-364,888 SH
UBS GROUP AG	SHS	$1.6M	0.0%Prev: 0.0%	35,354 SH	Increased-11,675 SH
UIPATH INC	CL A	$207K	0.0%Prev: 0.0%	12,626 SH	Increased+1,934 SH
UNION PAC CORP	COM	$942K	0.0%Prev: 0.1%	4,073 SH	Decreased-52,519 SH
UNITED PARCEL SERVICE INC	CL B	$6.8M	0.2%Prev: 0.0%	69,043 SH	Increased+33,985 SH
UNITEDHEALTH GROUP INC	COM	$42.6M	0.9%Prev: 0.9%	128,943 SH	Decreased-223,662 SH
URBAN OUTFITTERS INC	COM	$260K	0.0%	3,458 SH	New
VANECK ETF TRUST	CLO ETF	$2.3M	0.1%	43,922 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$262K	0.0%	2,300 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$597K	0.0%Prev: 0.3%	1,224 SH	Decreased-162,732 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	0.1%Prev: 0.5%	5,397 SH	Decreased-167,145 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	0.1%Prev: 1.3%	8,660 SH	Decreased-892,972 SH
VANGUARD INDEX FDS	VALUE ETF	$379K	0.0%Prev: 1.0%	1,983 SH	Decreased-1,156,349 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$20.4M	0.5%Prev: 0.0%	243,359 SH	Increased+213,978 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$10.1M	0.2%Prev: 0.4%	168,785 SH	Decreased-1,156,324 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$7.9M	0.2%Prev: 0.3%	133,927 SH	Decreased-764,236 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$15.4M	0.3%Prev: 0.1%	193,488 SH	Decreased-132,846 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$340K	0.0%Prev: 0.5%	5,444 SH	Decreased-1,920,218 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$7.5M	0.2%	111,490 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$267K	0.0%Prev: 0.0%	927 SH	Decreased-4,163 SH
VANGUARD WORLD FD	INF TECH ETF	$528K	0.0%Prev: 0.1%	700 SH	Decreased-36,698 SH
VEEVA SYS INC	CL A COM	$361K	0.0%Prev: 0.0%	1,615 SH	Decreased-496 SH
VERALTO CORP	COM SHS	$5.2M	0.1%Prev: 0.0%	52,438 SH	Increased+44,750 SH
VERIZON COMMUNICATIONS INC	COM	$13.1M	0.3%Prev: 0.1%	321,072 SH	Decreased-334,352 SH
VERTEX PHARMACEUTICALS INC	COM	$44.6M	1.0%Prev: 0.0%	98,375 SH	Increased+81,194 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$1.4M	0.0%	79,065 SH	New
VISA INC	COM CL A	$9.3M	0.2%Prev: 1.0%	26,402 SH	Decreased-628,200 SH
VISTRA CORP	COM	$1.7M	0.0%Prev: 0.0%	10,809 SH	Increased+4,784 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$1.5M	0.0%Prev: 0.0%	114,566 SH	Increased+23,441 SH
WALMART INC	COM	$1.7M	0.0%Prev: 0.2%	15,343 SH	Decreased-401,419 SH
WASTE MGMT INC DEL	COM	$305K	0.0%Prev: 0.1%	1,386 SH	Decreased-58,607 SH
WELLS FARGO CO NEW	COM	$6.3M	0.1%Prev: 0.1%	67,364 SH	Decreased-193,492 SH
WISDOMTREE TR	US LARGECAP DIVD	$403K	0.0%Prev: 0.0%	4,573 SH	Decreased-3,821 SH
WORKDAY INC	CL A	$30.8M	0.7%Prev: 0.0%	143,532 SH	Increased+138,400 SH
XYLEM INC	COM	$3.3M	0.1%Prev: 0.0%	23,868 SH	Decreased-26,188 SH
YUM BRANDS INC	COM	$439K	0.0%Prev: 0.0%	2,902 SH	Decreased-34,630 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$1.9M	0.0%	92,020 SH	New
ZOETIS INC	CL A	$2.6M	0.1%Prev: 0.2%	20,448 SH	Decreased-169,738 SH
ZSCALER INC	COM	$1.5M	0.0%Prev: 0.0%	6,785 SH	Increased+3,167 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $284K
ABM INDS INC — $760K
ABRDN EMERGING MARKETS EX CH — $1.1M
ABRDN JAPAN EQUITY FUND INC — $60K
ABRDN TOTAL DYNAMIC DIVIDEND — $280K
ACCEL ENTERTAINMENT INC — $369K
ACUITY INC — $244K
AECOM — $405K
AEGON LTD — $75K
AES CORP — $267K
AFFILIATED MANAGERS GROUP IN — $575K
AFLAC INC — $7.4M
AGCO CORP — $1.2M
AGF INVTS TR — $22.5M
AGILENT TECHNOLOGIES INC — $704K
AIRBNB INC — $38K
AIRJOULE TECHNOLOGIES CORP — $1.2M
ALASKA AIR GROUP INC — $461K
ALBEMARLE CORP — $7.4M
ALBERTSONS COS INC — $1.8M
… and 788 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 20, 2026	Q4 2025	13F-HR	0001765380-26-000111	$4.52B	View
Aug 25, 2025	Q4 2024	13F-HR/A	0001665198-25-000010	$20.40B	View
Nov 10, 2025	Q3 2025