NWAM LLC

CIK 0001655006 • 8 13F filings • May 5, 2025 – Jul 23, 2026

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Filer information

Filed by: NWAM LLC, Managing Member
Address: 2835 82ND AVE SE, SUITE 100, MERCER ISLAND, WA, 98040
Phone: 206-838-3680
AUM: $1.79B

AUM over time

$2.00B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.74B598 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$562K	0.0%	3,873 SH	New
ABBOTT LABORATORIES	COM	$1.9M	0.1%	18,047 SH	New
ABBVIE INC	COM	$4.6M	0.3%Prev: 0.4%	20,962 SH	Increased+584 SH
ABERDEEN INDIA FD INC	COM	$145K	0.0%	12,775 SH	New
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$426K	0.0%Prev: 0.0%	29,522 SH	Increased+9,772 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$595K	0.0%Prev: 0.1%	2,719 SH	Decreased-2,058 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$486K	0.0%Prev: 0.0%	2,451 SH	Decreased+712 SH
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.2%Prev: 0.1%	13,115 SH	Increased-1,151 SH
AGF INVTS TR	US MARKET NETRL	$385K	0.0%	27,549 SH	New
AGNC INVT CORP	COM	$276K	0.0%Prev: 0.0%	27,506 SH	Increased+8,094 SH
AGNICO EAGLE MINES LTD	COM	$6.3M	0.4%Prev: 0.4%	31,152 SH	Increased-7,511 SH
AIR PRODUCTS AND CHEMICALS I	COM	$280K	0.0%	965 SH	New
ALCOA CORP	COM	$506K	0.0%Prev: 0.0%	7,628 SH	Increased+94 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$290K	0.0%Prev: 0.0%	28,552 SH	Decreased-9,150 SH
ALLSPRING MULTI SECTOR INCOM	COM	$111K	0.0%Prev: 0.0%	12,359 SH	Decreased-500 SH
ALNYLAM PHARMACEUTICALS INC	COM	$302K	0.0%Prev: 0.0%	914 SH	Increased+7 SH
ALPHABET INC	CAP STK CL A	$14.1M	0.8%Prev: 0.1%	49,128 SH	Increased+41,667 SH
ALPHABET INC	CAP STK CL C	$17.4M	1.0%Prev: 0.1%	60,523 SH	Increased+50,635 SH
ALPS ETF TR	ALERIAN MLP	$8.3M	0.5%Prev: 0.1%	157,549 SH	Increased+131,832 SH
ALTRIA GROUP INC	COM	$911K	0.1%Prev: 0.1%	13,807 SH	Increased+97 SH
AMALGAMATED FINANCIAL CORP	COM	$674K	0.0%	17,329 SH	New
AMAZON COM INC	COM	$29.6M	1.7%Prev: 2.7%	142,352 SH	Decreased-25,091 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.5M	0.1%Prev: 0.1%	30,796 SH	Increased+13,965 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$379K	0.0%Prev: 0.0%	8,101 SH	Decreased-797 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$9.3M	0.5%Prev: 0.5%	123,633 SH	Increased+24,262 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.4M	0.1%Prev: 0.1%	28,317 SH	Increased+2,979 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.6M	0.1%Prev: 0.0%	16,228 SH	Increased+7,942 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$240K	0.0%Prev: 0.0%	5,452 SH	Increased+229 SH
AMERICAN CENTY ETF TR	US EQT ETF	$2.3M	0.1%Prev: 0.1%	20,739 SH	Increased+5,414 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.3M	0.1%	16,416 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$14.8M	0.9%Prev: 0.8%	133,933 SH	Increased+24,662 SH
AMERICAN EXPRESS CO	COM	$566K	0.0%Prev: 0.0%	1,871 SH	Increased+535 SH
AMERICAN WTR WKS CO INC NEW	COM	$207K	0.0%	1,522 SH	New
AMERICOLD REALTY TRUST INC	COM	$175K	0.0%	15,279 SH	New
AMGEN INC	COM	$5.9M	0.3%Prev: 0.4%	16,900 SH	Increased+2,473 SH
AMPHENOL CORP	CL A	$447K	0.0%	3,537 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$4.9M	0.3%Prev: 0.0%	165,032 SH	Increased+123,800 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$3.9M	0.2%	78,599 SH	New
ANALOG DEVICES INC	COM	$2.9M	0.2%Prev: 0.0%	8,976 SH	Increased+7,569 SH
AON PLC	SHS CL A	$365K	0.0%Prev: 0.0%	1,132 SH	Decreased+28 SH
APPLE INC	COM	$64.9M	3.7%Prev: 5.2%	255,759 SH	Increased-17,844 SH
APPLIED MATLS INC	COM	$2.0M	0.1%Prev: 0.1%	5,743 SH	Increased-4,202 SH
APTARGROUP INC	COM	$864K	0.0%	6,854 SH	New
APYX MEDICAL CORPORATION	COM	$47K	0.0%	12,772 SH	New
ARCHER DANIELS MIDLAND CO	COM	$236K	0.0%	3,243 SH	New
ARISTA NETWORKS INC	COM SHS	$279K	0.0%Prev: 0.3%	2,272 SH	Decreased-39,162 SH
ARK ETF TR	BLOCKCHAIN & FIN	$1.8M	0.1%	48,473 SH	New
ARK ETF TR	GENOMIC REV ETF	$539K	0.0%	20,410 SH	New
ARK ETF TR	INNOVATION ETF	$1.6M	0.1%Prev: 0.1%	23,847 SH	Increased-1,129 SH
ARK ETF TR	NEXT GNRTN INTER	$495K	0.0%Prev: 0.0%	4,105 SH	Increased+239 SH
ARM HOLDINGS PLC	SPONSORED ADS	$257K	0.0%Prev: 0.0%	1,702 SH	Decreased-758 SH
ASML HLDG NV	N Y REGISTRY SHS	$3.2M	0.2%	2,442 SH	New
ASTERA LABS INC	COM	$224K	0.0%	2,047 SH	New
ASTRAZENECA PLC	ORD	$843K	0.0%	4,273 SH	New
AT&T INC	COM	$3.1M	0.2%Prev: 0.3%	107,210 SH	Decreased-9,924 SH
AUTODESK INC	COM	$216K	0.0%Prev: 0.0%	904 SH	Decreased-54 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.7M	0.1%Prev: 0.2%	8,500 SH	Decreased+2,171 SH
BAKER HUGHES COMPANY	CL A	$474K	0.0%	7,760 SH	New
BANK AMERICA CORP	COM	$3.2M	0.2%Prev: 0.3%	66,408 SH	Increased-5,190 SH
BANK MONTREAL MEDIUM	COM	$496K	0.0%	3,668 SH	New
BANK NEW YORK MELLON CORP	COM	$235K	0.0%Prev: 0.0%	1,985 SH	Increased-572 SH
BANK NOVA SCOTIA B C	COM	$304K	0.0%	4,386 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$509K	0.0%	14,250 SH	New
BARRICK MNG CORP	COM SHS	$533K	0.0%	13,065 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.0%Prev: 0.4%	1 SH	Decreased-5 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$20.3M	1.2%Prev: 2.5%	42,437 SH	Decreased-12,835 SH
BIOGEN INC	COM	$209K	0.0%	1,141 SH	New
BLACKROCK CR ALLOCATION	COM	$195K	0.0%	19,267 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$455K	0.0%	18,732 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$741K	0.0%	22,495 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$605K	0.0%	18,810 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$438K	0.0%	10,664 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.4M	0.1%Prev: 0.2%	23,375 SH	Decreased-26,633 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$512K	0.0%Prev: 0.0%	14,133 SH	Increased+4,903 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$622K	0.0%Prev: 0.0%	11,990 SH	Increased+2,829 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$590K	0.0%Prev: 0.1%	11,366 SH	Decreased-253 SH
BLACKROCK INC	COM	$326K	0.0%Prev: 0.0%	339 SH	Decreased-241 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$178K	0.0%	11,023 SH	New
BLACKSTONE INC	COM	$930K	0.1%	8,091 SH	New
BLOCK INC	CL A	$1.1M	0.1%	17,794 SH	New
BOEING CO	COM	$10.5M	0.6%Prev: 0.7%	53,006 SH	Increased+4,703 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$718K	0.0%Prev: 0.0%	15,658 SH	Increased+5,669 SH
BOOKING HOLDINGS INC	COM	$266K	0.0%Prev: 0.0%	63 SH	Decreased-17 SH
BP PLC	SPONSORED ADR	$283K	0.0%Prev: 0.0%	6,023 SH	Increased-1,346 SH
BRANCHOUT FOOD INC	COM	$41K	0.0%	12,398 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.1%Prev: 0.1%	22,690 SH	Increased+2,232 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.6M	0.1%	27,755 SH	New
BROADCOM INC	COM	$30.3M	1.7%Prev: 1.4%	98,045 SH	Increased+3,076 SH
BROOKFIELD CORP	CL A LTD VT SH	$526K	0.0%Prev: 0.0%	12,988 SH	Increased+6,305 SH
CABOT CORP	COM	$770K	0.0%	10,220 SH	New
CADENCE DESIGN SYSTEM INC	COM	$421K	0.0%Prev: 0.1%	1,515 SH	Decreased-4,185 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$139K	0.0%	12,911 SH	New
CAMECO CORP	COM	$8.5M	0.5%Prev: 0.3%	78,590 SH	Increased+5,980 SH
CANADIAN NAT RES LTD MED TER	COM	$345K	0.0%	7,073 SH	New
CANADIAN NATL RY CO	COM	$1.5M	0.1%	14,589 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$230K	0.0%	6,678 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$621K	0.0%Prev: 0.0%	16,158 SH	Increased+4,506 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.4M	0.1%	33,336 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.3M	0.1%Prev: 0.1%	57,045 SH	Increased+36,695 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$447K	0.0%Prev: 0.0%	16,459 SH	Decreased-1,249 SH
CARNIVAL CORP	COMMON STOCK	$284K	0.0%	10,957 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.1M	0.1%Prev: 0.0%	19,210 SH	Increased+15,276 SH
CATERPILLAR INC	COM	$3.9M	0.2%Prev: 0.1%	5,493 SH	Increased+701 SH
CAVA GROUP INC	COM	$208K	0.0%	2,565 SH	New
CHEVRON CORPORATION	COM	$4.2M	0.2%	20,197 SH	New
CIENA CORP	COM NEW	$422K	0.0%	1,086 SH	New
CISCO SYS INC	COM	$1.5M	0.1%Prev: 0.1%	19,395 SH	Increased-480 SH
CITIGROUP INC	COM NEW	$1.0M	0.1%Prev: 0.0%	9,210 SH	Increased+1,532 SH
CLOUDFLARE INC	CL A COM	$826K	0.0%	4,003 SH	New
CME GROUP INC	COM	$903K	0.1%	3,056 SH	New
COCA COLA CO	COM	$2.1M	0.1%Prev: 0.1%	27,234 SH	Increased+3,098 SH
COEUR MNG INC	COM NEW	$343K	0.0%	18,282 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$258K	0.0%Prev: 0.0%	4,212 SH	Decreased-71 SH
COINBASE GLOBAL INC	COM CL A	$1.1M	0.1%	6,421 SH	New
COMCAST CORP NEW	CL A	$705K	0.0%Prev: 0.1%	24,563 SH	Decreased-761 SH
CONOCOPHILLIPS	COM	$911K	0.1%Prev: 0.1%	6,901 SH	Increased+1,041 SH
CORE NATURAL RESOURCES INC	COM SHS	$3.5M	0.2%	33,469 SH	New
CORNING INC	COM	$5.6M	0.3%Prev: 0.3%	41,480 SH	Increased-31,174 SH
CORTEVA INC	COM	$254K	0.0%Prev: 0.0%	3,033 SH	Decreased-1,341 SH
COSTCO WHOLESALE CORPORATION	COM	$20.8M	1.2%	20,897 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$436K	0.0%	9,173 SH	New
CROWDSTRIKE HLDGS INC	CL A	$825K	0.0%Prev: 0.1%	2,113 SH	Decreased-1,254 SH
CSX CORP	COM	$719K	0.0%Prev: 0.0%	17,523 SH	Increased+6,585 SH
CUMMINS INC	COM	$1.1M	0.1%Prev: 0.1%	2,070 SH	Increased-166 SH
CVS HEALTH CORP	COM	$223K	0.0%	3,101 SH	New
DANAHER CORP DEL	COM	$3.0M	0.2%	15,675 SH	New
DEERE & CO	COM	$641K	0.0%	1,137 SH	New
DELL TECHNOLOGIES INC	CL C	$271K	0.0%	1,648 SH	New
DEVON ENERGY CORP NEW	COM	$338K	0.0%	6,720 SH	New
DEXCOM INC	COM	$445K	0.0%	7,080 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$443K	0.0%	7,465 SH	New
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$761K	0.0%Prev: 0.1%	17,966 SH	Decreased-5,101 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.9M	0.1%Prev: 0.0%	55,026 SH	Increased+40,866 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$261K	0.0%	7,711 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$229K	0.0%	6,397 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$217K	0.0%	6,420 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$2.2M	0.1%Prev: 0.1%	40,634 SH	Increased+25,179 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$389K	0.0%Prev: 0.0%	14,652 SH	Increased+6,060 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$2.2M	0.1%Prev: 0.1%	52,471 SH	Increased+12,806 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$1.4M	0.1%Prev: 0.1%	32,158 SH	Increased-5,649 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$717K	0.0%Prev: 0.1%	13,588 SH	Decreased-4,755 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$291K	0.0%	7,457 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$3.5M	0.2%Prev: 0.1%	97,460 SH	Increased+61,356 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.3M	0.1%Prev: 0.1%	71,163 SH	Increased+37,914 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.7M	0.1%Prev: 0.2%	43,465 SH	Decreased-18,514 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$846K	0.0%Prev: 0.1%	17,661 SH	Increased+1,908 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$13.7M	0.8%Prev: 0.6%	353,526 SH	Increased+125,486 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2.6M	0.1%Prev: 0.1%	70,841 SH	Increased+35,931 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$409K	0.0%	5,750 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$650K	0.0%Prev: 0.0%	18,558 SH	Increased+5,058 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$8.6M	0.5%Prev: 0.7%	209,350 SH	Increased-3,343 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$239K	0.0%	3,828 SH	New
DISNEY WALT CO	COM	$785K	0.0%	8,150 SH	New
DOMINION ENERGY INC	COM	$1.2M	0.1%	20,104 SH	New
DUFF & PHELPS UTLITY AND INF	COM	$516K	0.0%Prev: 0.0%	35,712 SH	Increased+18,946 SH
DUKE ENERGY CORP NEW	COM NEW	$630K	0.0%Prev: 0.1%	4,811 SH	Decreased-450 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$8.3M	0.5%Prev: 0.5%	71,745 SH	Increased+20,500 SH
EATON CORP PLC	SHS	$3.1M	0.2%Prev: 0.1%	8,718 SH	Increased+2,425 SH
ECHOSTAR CORP	CL A	$2.4M	0.1%	20,172 SH	New
ECOLAB INC	COM	$354K	0.0%Prev: 0.0%	1,330 SH	Increased+516 SH
EDISON INTL	COM	$1.1M	0.1%	14,592 SH	New
EDWARDS LIFESCIENCES CORP	COM	$2.6M	0.2%Prev: 0.1%	32,909 SH	Increased+22,322 SH
ELI LILLY & CO	COM	$13.4M	0.8%Prev: 0.1%	14,539 SH	Increased+12,832 SH
EMERSON ELEC CO	COM	$1.5M	0.1%Prev: 0.1%	11,275 SH	Increased+973 SH
ENBRIDGE INC	COM	$269K	0.0%	4,974 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$702K	0.0%Prev: 0.0%	36,390 SH	Increased+9,366 SH
ENTERPRISE PRODS PARTNERS L	COM	$704K	0.0%Prev: 0.1%	18,603 SH	Decreased-2,399 SH
EQT CORP	COM	$223K	0.0%	3,502 SH	New
EQUIFAX INC	COM	$727K	0.0%Prev: 0.1%	4,036 SH	Decreased-10 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$495K	0.0%Prev: 0.0%	11,101 SH	Increased-4,896 SH
EVERSOURCE ENERGY	COM	$335K	0.0%Prev: 0.0%	4,832 SH	Decreased-1,951 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$61K	0.0%Prev: 0.0%	10,000 SH	Increased-3,000 SH
EXELIXIS INC	COM	$249K	0.0%Prev: 0.0%	5,802 SH	Increased+342 SH
EXPEDITORS INTL WASH INC	COM	$273K	0.0%	1,904 SH	New
EXXON MOBIL CORP	COM	$21.7M	1.2%Prev: 0.1%	127,730 SH	Increased+115,627 SH
FEDEX CORP	COM	$354K	0.0%Prev: 0.0%	993 SH	Decreased-467 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$229K	0.0%	3,894 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.5M	0.1%Prev: 0.0%	40,031 SH	Increased+20,895 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$798K	0.0%Prev: 0.1%	22,197 SH	Increased+435 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$221K	0.0%	3,238 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$336K	0.0%Prev: 0.0%	4,780 SH	Increased+922 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$209K	0.0%	2,417 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.7M	0.1%	8,405 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$2.1M	0.1%Prev: 0.2%	76,616 SH	Increased+8,999 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.3M	0.1%Prev: 0.1%	22,173 SH	Increased+634 SH
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$247K	0.0%	5,231 SH	New
FIDELITY MERRIMACK STR TR	LOW DURATION BD	$366K	0.0%	7,276 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.5M	0.1%Prev: 0.2%	55,889 SH	Increased+17,390 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.0M	0.2%Prev: 0.3%	50,494 SH	Decreased+7,636 SH
FIRST SOLAR INC	COM	$728K	0.0%	3,691 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.2M	0.3%Prev: 0.4%	47,135 SH	Increased-26,098 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$628K	0.0%Prev: 0.0%	9,196 SH	Increased+4,509 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$445K	0.0%	2,801 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$1.2M	0.1%	20,089 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$294K	0.0%Prev: 0.1%	1,257 SH	Decreased-4,252 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$927K	0.1%	19,946 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.1M	0.1%	20,684 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.1M	0.1%	31,567 SH	New
FLEXTRONICS INTL LTD	ORD	$449K	0.0%	6,856 SH	New
FORD MTR CO	COM	$681K	0.0%	59,030 SH	New
FREEPORT MCMORAN INC	CL B	$4.7M	0.3%	80,621 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$469K	0.0%Prev: 0.0%	88,168 SH	Increased+34,975 SH
GAMESTOP CORP	CL A	$658K	0.0%	28,545 SH	New
GE AEROSPACE	COM NEW	$1.7M	0.1%Prev: 0.3%	6,061 SH	Decreased-8,835 SH
GE VERNOVA INC	COM	$9.9M	0.6%Prev: 0.2%	11,359 SH	Increased+4,622 SH
GENERAL DYNAMICS CORP	COM	$992K	0.1%	2,891 SH	New
GENERAL MTRS CO	COM	$288K	0.0%	3,868 SH	New
GILEAD SCIENCES INC	COM	$1.8M	0.1%Prev: 0.1%	12,940 SH	Increased-2,224 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.8M	0.2%	39,882 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$394K	0.0%Prev: 0.0%	7,317 SH	Increased+2,598 SH
GLOBAL X FDS	GLOBAL X URANIUM	$288K	0.0%	5,944 SH	New
GLOBAL X FDS	US PFD ETF	$1.1M	0.1%Prev: 0.1%	59,371 SH	Increased+11,965 SH
GOLDMAN SACHS GROUP INC	COM	$1.6M	0.1%Prev: 0.2%	1,862 SH	Decreased-3,155 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.2M	0.1%Prev: 0.1%	22,680 SH	Decreased+546 SH
GSK PLC	SPONSORED ADR	$736K	0.0%Prev: 0.0%	13,331 SH	Increased+912 SH
HA SUSTAINABLE INFRA CAP INC	COM	$929K	0.1%Prev: 0.0%	25,279 SH	Increased+8,526 SH
HALLIBURTON CO	COM	$5.1M	0.3%	131,497 SH	New
HALOZYME THERAPEUTICS INC	COM	$357K	0.0%Prev: 0.0%	5,521 SH	Increased+123 SH
HARTFORD INSURANCE GROUP INC	COM	$346K	0.0%Prev: 0.0%	2,556 SH	Increased+747 SH
HERITAGE FINL CORP WASH	COM	$1.3M	0.1%Prev: 0.1%	50,362 SH	Increased-3,112 SH
HOME DEPOT INC	COM	$2.0M	0.1%Prev: 0.2%	5,944 SH	Decreased-545 SH
HONEYWELL INTL INC	COM	$7.5M	0.4%Prev: 0.4%	33,402 SH	Increased+9,487 SH
HUNTINGTON INGALLS INDS INC	COM	$6.7M	0.4%	17,742 SH	New
ICON PLC	SHS	$422K	0.0%Prev: 0.1%	3,810 SH	Decreased
IHEARTMEDIA INC	COM CL A	$75K	0.0%	25,550 SH	New
ILLINOIS TOOL WKS INC	COM	$200K	0.0%Prev: 0.0%	770 SH	Decreased-106 SH
ILLUMINA INC	COM	$636K	0.0%Prev: 0.0%	5,156 SH	Increased-99 SH
INFOSYS LTD	SPONSORED ADR	$141K	0.0%	10,470 SH	New
INSMED INC	COM PAR $.01	$7.3M	0.4%Prev: 0.4%	44,883 SH	Increased-8,906 SH
INTEL CORP	COM	$1.4M	0.1%Prev: 0.1%	31,219 SH	Increased+1,792 SH
INTELLIA THERAPEUTICS INC	COM	$251K	0.0%	19,540 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$320K	0.0%	2,032 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	0.2%Prev: 0.2%	11,882 SH	Increased+4,142 SH
INTUITIVE SURGICAL INC	COM NEW	$4.6M	0.3%Prev: 0.4%	10,065 SH	Increased+1,408 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.1M	0.1%	62,748 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$904K	0.1%	31,231 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$2.1M	0.1%	78,075 SH	New
INVESCO EXCH TRADED FD TR II	BLOOMBERG ENHANC	$802K	0.0%	44,714 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.3M	0.1%Prev: 0.2%	9,750 SH	Increased-1,793 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$488K	0.0%Prev: 0.0%	4,354 SH	Increased+403 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$6.0M	0.3%Prev: 0.4%	51,825 SH	Increased+5,086 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$260K	0.0%	4,073 SH	New
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$5.1M	0.3%Prev: 0.2%	39,790 SH	Increased+19,190 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$5.0M	0.3%Prev: 0.0%	90,588 SH	Increased+79,723 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$363K	0.0%	17,802 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$482K	0.0%	2,910 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$339K	0.0%Prev: 0.0%	2,807 SH	Increased+122 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3.1M	0.2%Prev: 0.2%	28,638 SH	Increased+3,561 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$6.3M	0.4%Prev: 0.3%	43,626 SH	Increased+13,820 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$410K	0.0%Prev: 0.0%	3,969 SH	Decreased-546 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$423K	0.0%	3,862 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.8M	0.2%Prev: 0.1%	19,668 SH	Increased+14,595 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$838K	0.0%Prev: 0.1%	11,145 SH	Increased-300 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$263K	0.0%Prev: 0.0%	3,926 SH	Decreased-346 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$1.0M	0.1%	32,495 SH	New
INVESCO QQQ TR	UNIT SER 1	$34.3M	2.0%Prev: 1.6%	59,489 SH	Increased+18,932 SH
IONIS PHARMACEUTICALS INC	COM	$243K	0.0%	3,238 SH	New
IRON MTN INC DEL	COM	$284K	0.0%	2,783 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$428K	0.0%	11,130 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.1%Prev: 0.1%	15,009 SH	Increased+1,364 SH
ISHARES INC	CORE MSCI EMKT	$3.7M	0.2%Prev: 0.3%	53,629 SH	Decreased-20,884 SH
ISHARES INC	MSCI AUST ETF	$450K	0.0%	16,221 SH	New
ISHARES INC	MSCI BRAZIL ETF	$3.8M	0.2%	99,360 SH	New
ISHARES INC	MSCI GBL ETF NEW	$269K	0.0%Prev: 0.0%	4,762 SH	Increased-1,273 SH
ISHARES INC	MSCI GBL GOLD MN	$853K	0.0%Prev: 0.0%	10,794 SH	Increased-1,155 SH
ISHARES INC	MSCI JAPAN ETF	$607K	0.0%	7,184 SH	New
ISHARES INC	MSCI JAPN SMCETF	$900K	0.1%Prev: 0.1%	9,268 SH	Decreased-3,416 SH
ISHARES SILVER TR	ISHARES	$6.1M	0.4%	89,283 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1.9M	0.1%Prev: 0.1%	19,110 SH	Increased+10,039 SH
ISHARES TR	0-5 YR TIPS ETF	$1.2M	0.1%Prev: 0.1%	11,748 SH	Increased+1,804 SH
ISHARES TR	0-5YR HI YL CP	$568K	0.0%Prev: 0.0%	13,422 SH	Increased+808 SH
ISHARES TR	1 3 YR TREAS BD	$2.8M	0.2%Prev: 0.2%	34,334 SH	Increased+4,369 SH
ISHARES TR	10-20 YR TRS ETF	$416K	0.0%Prev: 0.1%	4,127 SH	Decreased-2,114 SH
ISHARES TR	20 YR TR BD ETF	$1.3M	0.1%	14,679 SH	New
ISHARES TR	3 7 YR TREAS BD	$1.4M	0.1%Prev: 0.1%	11,829 SH	Decreased-236 SH
ISHARES TR	7-10 YR TRSY BD	$332K	0.0%	3,476 SH	New
ISHARES TR	CORE DIV GRWTH	$1.3M	0.1%Prev: 0.1%	18,059 SH	Increased+7,989 SH
ISHARES TR	CORE INTL AGGR	$1.0M	0.1%Prev: 0.0%	20,870 SH	Increased+9,718 SH
ISHARES TR	CORE MSCI EAFE	$7.3M	0.4%Prev: 0.5%	81,145 SH	Increased+683 SH
ISHARES TR	CORE MSCI TOTAL	$6.8M	0.4%Prev: 0.4%	78,454 SH	Increased+14,727 SH
ISHARES TR	CORE S&P MCP ETF	$8.1M	0.5%Prev: 0.6%	120,358 SH	Increased-4,344 SH
ISHARES TR	CORE S&P SCP ETF	$6.2M	0.4%Prev: 0.5%	49,937 SH	Increased-6,949 SH
ISHARES TR	CORE S&P TTL STK	$26.7M	1.5%Prev: 1.6%	187,350 SH	Increased+30,341 SH
ISHARES TR	CORE S&P US GWT	$713K	0.0%	4,596 SH	New
ISHARES TR	CORE S&P US VLU	$1.1M	0.1%Prev: 0.1%	10,831 SH	Increased+2,705 SH
ISHARES TR	CORE S&P500 ETF	$20.8M	1.2%Prev: 1.4%	31,777 SH	Increased+3,107 SH
ISHARES TR	CORE UNIVRSL USD	$1.2M	0.1%	26,696 SH	New
ISHARES TR	CORE US AGGBD ET	$12.3M	0.7%Prev: 1.0%	124,275 SH	Increased+10,382 SH
ISHARES TR	CRE U S REIT ETF	$328K	0.0%Prev: 0.0%	5,538 SH	Decreased-4,191 SH
ISHARES TR	EAFE GRWTH ETF	$249K	0.0%Prev: 0.1%	2,237 SH	Decreased-7,544 SH
ISHARES TR	EAFE SML CP ETF	$499K	0.0%Prev: 0.0%	6,365 SH	Increased+3,028 SH
ISHARES TR	EAFE VALUE ETF	$1.0M	0.1%Prev: 0.2%	14,071 SH	Decreased-17,276 SH
ISHARES TR	FLTG RATE NT ETF	$442K	0.0%Prev: 0.0%	8,668 SH	Decreased-552 SH
ISHARES TR	GLOB HLTHCRE ETF	$476K	0.0%Prev: 0.0%	5,085 SH	Decreased-320 SH
ISHARES TR	HDG MSCI EAFE	$343K	0.0%Prev: 0.1%	8,071 SH	Decreased-9,070 SH
ISHARES TR	IBDS DEC28 ETF	$308K	0.0%	12,176 SH	New
ISHARES TR	IBONDS 2026 TERM	$983K	0.1%Prev: 0.1%	42,814 SH	Increased+6,295 SH
ISHARES TR	IBONDS DEC 2030	$283K	0.0%	12,946 SH	New
ISHARES TR	IBONDS DEC 2031	$234K	0.0%	11,183 SH	New
ISHARES TR	IBONDS DEC 2032	$248K	0.0%	9,814 SH	New
ISHARES TR	IBONDS DEC 29	$265K	0.0%	11,375 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.7M	0.1%Prev: 0.1%	20,850 SH	Increased+5,616 SH
ISHARES TR	IBOXX INV CP ETF	$1.8M	0.1%Prev: 0.1%	16,891 SH	Increased+6,940 SH
ISHARES TR	ISHARES BIOTECH	$238K	0.0%	1,408 SH	New
ISHARES TR	ISHS 1-5YR INVS	$1.1M	0.1%Prev: 0.1%	21,851 SH	Increased+4,370 SH
ISHARES TR	JPMORGAN USD EMG	$3.3M	0.2%Prev: 0.2%	35,490 SH	Increased+7,308 SH
ISHARES TR	LATN AMER 40 ETF	$4.7M	0.3%	133,200 SH	New
ISHARES TR	MBS ETF	$862K	0.0%Prev: 0.1%	9,081 SH	Increased+1,517 SH
ISHARES TR	MORNINGSTAR VALU	$234K	0.0%Prev: 0.0%	2,516 SH	Decreased-1,444 SH
ISHARES TR	MRGSTR MD CP GRW	$4.1M	0.2%Prev: 0.3%	51,953 SH	Increased-61 SH
ISHARES TR	MSCI ACWI EX US	$1.6M	0.1%Prev: 0.0%	23,663 SH	Increased+16,361 SH
ISHARES TR	MSCI EAFE ETF	$3.5M	0.2%Prev: 0.2%	36,278 SH	Increased+8,954 SH
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.1%Prev: 0.0%	21,943 SH	Increased+15,233 SH
ISHARES TR	MSCI INTL QUALTY	$290K	0.0%Prev: 0.0%	6,271 SH	Increased+302 SH
ISHARES TR	MSCI INTL VLU FT	$601K	0.0%Prev: 0.0%	15,138 SH	Increased+253 SH
ISHARES TR	MSCI USA MIN VOL	$2.0M	0.1%Prev: 0.3%	21,524 SH	Decreased-10,021 SH
ISHARES TR	MSCI USA MMENTM	$946K	0.1%Prev: 0.0%	3,942 SH	Increased+2,138 SH
ISHARES TR	MSCI USA QLT FCT	$2.1M	0.1%Prev: 0.0%	11,144 SH	Increased+9,574 SH
ISHARES TR	NATIONAL MUN ETF	$1.9M	0.1%Prev: 0.1%	18,125 SH	Increased+5,935 SH
ISHARES TR	RUS 1000 ETF	$1.1M	0.1%Prev: 0.0%	2,979 SH	Increased+2,163 SH
ISHARES TR	RUS 1000 GRW ETF	$25.6M	1.5%Prev: 1.9%	59,989 SH	Increased-2,299 SH
ISHARES TR	RUS 1000 VAL ETF	$10.3M	0.6%Prev: 0.7%	48,038 SH	Increased+3,127 SH
ISHARES TR	RUS 2000 GRW ETF	$280K	0.0%Prev: 0.0%	891 SH	Decreased-346 SH
ISHARES TR	RUS 2000 VAL ETF	$1.9M	0.1%Prev: 0.1%	10,039 SH	Increased+942 SH
ISHARES TR	RUS MD CP GR ETF	$2.1M	0.1%Prev: 0.1%	16,540 SH	Increased+4,198 SH
ISHARES TR	RUS MDCP VAL ETF	$378K	0.0%Prev: 0.0%	2,594 SH	Increased+495 SH
ISHARES TR	RUS MID CAP ETF	$569K	0.0%Prev: 0.1%	5,854 SH	Decreased-7,024 SH
ISHARES TR	RUS TP200 GR ETF	$4.2M	0.2%	16,822 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.6M	0.1%Prev: 0.1%	10,307 SH	Increased+3,539 SH
ISHARES TR	RUSSELL 3000 ETF	$337K	0.0%Prev: 0.0%	908 SH	Increased
ISHARES TR	S&P 100 ETF	$1.6M	0.1%Prev: 0.2%	5,139 SH	Decreased-3,675 SH
ISHARES TR	S&P 500 GRWT ETF	$4.4M	0.3%	38,500 SH	New
ISHARES TR	S&P 500 VAL ETF	$2.9M	0.2%Prev: 0.3%	13,916 SH	Increased-1,384 SH
ISHARES TR	S&P MC 400GR ETF	$248K	0.0%	2,466 SH	New
ISHARES TR	S&P MC 400VL ETF	$1.2M	0.1%Prev: 0.0%	9,391 SH	Increased+6,325 SH
ISHARES TR	S&P SML 600 GWT	$652K	0.0%	4,506 SH	New
ISHARES TR	SELECT DIVID ETF	$1.9M	0.1%Prev: 0.1%	12,602 SH	Increased+2,035 SH
ISHARES TR	SHRT NAT MUN ETF	$1.0M	0.1%Prev: 0.1%	9,676 SH	Decreased-3,879 SH
ISHARES TR	SP SMCP600VL ETF	$2.5M	0.1%Prev: 0.1%	21,393 SH	Increased+3,521 SH
ISHARES TR	TIPS BD ETF	$3.3M	0.2%Prev: 0.3%	30,335 SH	Increased+2,864 SH
ISHARES TR	TRS FLT RT BD	$294K	0.0%Prev: 0.1%	5,805 SH	Decreased-7,985 SH
ISHARES TR	TRUST ISHARE 0-1	$414K	0.0%	3,751 SH	New
ISHARES TR	U.S. MED DVC ETF	$327K	0.0%Prev: 0.2%	6,122 SH	Decreased-27,382 SH
ISHARES TR	U.S. REAL ES ETF	$620K	0.0%	6,557 SH	New
ISHARES TR	U.S. TECH ETF	$2.1M	0.1%Prev: 0.1%	11,769 SH	Increased+5,275 SH
ISHARES TR	US AER DEF ETF	$201K	0.0%	917 SH	New
ISHARES TR	US TREAS BD ETF	$1.6M	0.1%Prev: 0.0%	71,879 SH	Increased+49,138 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$6.8M	0.4%Prev: 0.4%	200,180 SH	Increased+41,751 SH
IVEDA SOLUTIONS INC	COM	$4K	0.0%Prev: 0.0%	15,625 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$227K	0.0%	3,999 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$247K	0.0%Prev: 0.2%	4,446 SH	Decreased-34,827 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.4M	0.2%Prev: 0.3%	66,514 SH	Decreased-12,945 SH
JOHNSON & JOHNSON	COM	$6.1M	0.3%Prev: 0.3%	24,809 SH	Increased+1,132 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.2M	0.1%	8,784 SH	New
JPMORGAN CHASE & CO	COM	$6.2M	0.4%	21,223 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$1.2M	0.1%Prev: 0.0%	82,048 SH	Increased+57,089 SH
KEYCORP	COM	$285K	0.0%Prev: 0.0%	14,216 SH	Increased+1,138 SH
KIMBERLY-CLARK CORP	COM	$622K	0.0%Prev: 0.1%	6,453 SH	Decreased+67 SH
KINDER MORGAN INC DEL	COM	$485K	0.0%Prev: 0.0%	14,453 SH	Increased+385 SH
KLA CORP	COM NEW	$408K	0.0%	277 SH	New
KROGER CO	COM	$653K	0.0%Prev: 0.1%	9,028 SH	Increased+100 SH
L3HARRIS TECHNOLOGIES INC	COM	$451K	0.0%Prev: 0.0%	1,308 SH	Increased+112 SH
LABCORP HOLDINGS INC	COM SHS	$260K	0.0%	975 SH	New
LAM RESEARCH CORP	COM NEW	$810K	0.0%Prev: 0.1%	3,789 SH	Decreased-9,834 SH
LINDE PLC	SHS	$426K	0.0%Prev: 0.0%	858 SH	Decreased-109 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$959K	0.1%Prev: 0.1%	31,791 SH	Increased+4,980 SH
LOCKHEED MARTIN CORP	COM	$680K	0.0%Prev: 0.0%	1,125 SH	Increased-118 SH
LOWES COS INC	COM	$1.4M	0.1%Prev: 0.1%	5,967 SH	Increased+3,385 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$418K	0.0%Prev: 0.0%	40,503 SH	Decreased-1,530 SH
MANULIFE FINL CORP	COM	$1.1M	0.1%Prev: 0.1%	30,605 SH	Increased+3,015 SH
MARATHON PETE CORP	COM	$341K	0.0%Prev: 0.0%	1,398 SH	Increased-197 SH
MARKETAXESS HLDGS INC	COM	$327K	0.0%	1,984 SH	New
MARSH & MCLENNAN COS INC	COM	$257K	0.0%	1,481 SH	New
MASTERCARD INCORPORATED	CL A	$2.5M	0.1%Prev: 0.1%	4,980 SH	Increased+3,683 SH
MCDONALDS CORP	COM	$1.6M	0.1%Prev: 0.0%	5,021 SH	Increased+4,325 SH
MEDTRONIC PLC	SHS	$1.4M	0.1%	16,273 SH	New
MERCADOLIBRE INC	COM	$2.8M	0.2%Prev: 0.3%	1,626 SH	Decreased-154 SH
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.1%	10,847 SH	Increased-1,366 SH
META PLATFORMS INC	CL A	$13.8M	0.8%Prev: 0.0%	24,156 SH	Increased+23,662 SH
MICRON TECHNOLOGY INC	COM	$3.9M	0.2%Prev: 0.1%	11,591 SH	Increased-4,581 SH
MICROSOFT CORP	COM	$85.0M	4.9%Prev: 8.1%	229,556 SH	Decreased-19,879 SH
MONDELEZ INTL INC	CL A	$240K	0.0%	4,171 SH	New
MORGAN STANLEY	COM NEW	$541K	0.0%Prev: 0.0%	3,288 SH	Increased-160 SH
MORGAN STANLEY EMERGING MKTS	COM	$206K	0.0%	40,713 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$341K	0.0%Prev: 0.0%	786 SH	Decreased-83 SH
NATERA INC	COM	$1.3M	0.1%Prev: 0.1%	6,681 SH	Decreased-2,988 SH
NETFLIX INC.	COM	$2.7M	0.2%	28,502 SH	New
NEW YORK TIMES CO MTN BE	CL A	$1.3M	0.1%	15,172 SH	New
NEWMONT CORP	COM	$1.2M	0.1%Prev: 0.0%	10,775 SH	Increased+4,805 SH
NEXTERA ENERGY INC	COM	$903K	0.1%Prev: 0.0%	9,723 SH	Increased+4,510 SH
NEXTPOWER INC	CLASS A COM	$1.3M	0.1%	10,843 SH	New
NORTHROP GRUMMAN CORP	COM	$444K	0.0%Prev: 0.0%	650 SH	Decreased-383 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$368K	0.0%	19,673 SH	New
NOVARTIS AG	SPONSORED ADR	$538K	0.0%	3,519 SH	New
NOVO-NORDISK A S	ADR	$759K	0.0%	20,662 SH	New
NU HLDGS LTD	ORD SHS CL A	$416K	0.0%Prev: 0.0%	28,951 SH	Increased-11,404 SH
NUCOR CORP	COM	$268K	0.0%	1,582 SH	New
NUTRIEN LTD	COM	$240K	0.0%	3,184 SH	New
NVIDIA CORPORATION	COM	$41.8M	2.4%Prev: 2.4%	239,948 SH	Increased-17,243 SH
OCCIDENTAL PETE CORP	COM	$970K	0.1%Prev: 0.0%	14,927 SH	Increased+6,965 SH
ONEOK INC NEW	COM	$235K	0.0%Prev: 0.0%	2,595 SH	Decreased+111 SH
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	$16K	0.0%	44,049 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$2.1M	0.1%Prev: 0.1%	440,500 SH	Increased-150,500 SH
ORACLE CORP	COM	$2.2M	0.1%Prev: 0.1%	15,139 SH	Increased+6,421 SH
OREILLY AUTOMOTIVE INC	COM	$412K	0.0%Prev: 0.0%	4,464 SH	Increased+4,203 SH
ORGANOGENESIS HLDGS INC	COM	$47K	0.0%	20,000 SH	New
ORMAT TECHNOLOGIES INC	COM	$259K	0.0%	2,315 SH	New
PACCAR INC	COM	$4.7M	0.3%Prev: 0.4%	40,359 SH	Increased-4,868 SH
PACER FDS TR	PACER CASH COWZ	$371K	0.0%	14,094 SH	New
PACER FDS TR	US CASH COWS 100	$6.5M	0.4%Prev: 0.1%	104,639 SH	Increased+74,687 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.8M	0.2%Prev: 0.2%	26,143 SH	Increased+860 SH
PALO ALTO NETWORKS INC	COM	$537K	0.0%Prev: 0.1%	3,352 SH	Decreased-129 SH
PARKER-HANNIFIN CORP	COM	$1.4M	0.1%	1,527 SH	New
PAYCHEX INC	COM	$247K	0.0%Prev: 0.0%	2,684 SH	Decreased-683 SH
PEABODY ENGR CORP	COM	$2.6M	0.1%	78,501 SH	New
PEPSICO INC	COM	$1.6M	0.1%Prev: 0.0%	10,221 SH	Increased+6,433 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$521K	0.0%	25,102 SH	New
PFIZER INC	COM	$1.5M	0.1%Prev: 0.1%	53,887 SH	Increased+5,980 SH
PGIM ETF TR	AAA CLO ETF	$632K	0.0%Prev: 0.0%	12,345 SH	Increased+2,619 SH
PHILIP MORRIS INTL INC	COM	$708K	0.0%Prev: 0.1%	4,283 SH	Increased-2 SH
PHILLIPS 66	COM	$744K	0.0%Prev: 0.0%	4,085 SH	Increased+497 SH
PIMCO CORPORATE & INCM STRG	COM	$282K	0.0%Prev: 0.0%	23,724 SH	Decreased-10,838 SH
PIMCO CORPORATE & INCOME OPP	COM	$528K	0.0%Prev: 0.0%	43,816 SH	Decreased+6,311 SH
PROCTER & GAMBLE CO	COM	$10.2M	0.6%	70,477 SH	New
PROCURE ETF TRUST II	SPACE ETF	$4.8M	0.3%	106,895 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$370K	0.0%	7,000 SH	New
PROGRESSIVE CORP	COM	$646K	0.0%Prev: 0.1%	3,258 SH	Decreased-426 SH
PROLOGIS INC.	COM	$250K	0.0%Prev: 0.0%	1,890 SH	Decreased-725 SH
PROSHARES TR	PSHS ULTRA QQQ	$252K	0.0%Prev: 0.0%	4,130 SH	Decreased-191 SH
PROSHARES TR	ULTRAPRO SHORT	$1.5M	0.1%	18,136 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$120K	0.0%Prev: 0.0%	23,193 SH	Decreased+2,135 SH
QNITY ELECTRONICS INC	COMMON STOCK	$224K	0.0%	1,943 SH	New
QUALCOMM INC	COM	$2.9M	0.2%Prev: 0.0%	22,523 SH	Increased+18,888 SH
REALTY INCOME CORP	COM	$1.1M	0.1%Prev: 0.1%	17,828 SH	Increased-5 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$311K	0.0%Prev: 0.0%	7,912 SH	Increased+1,702 SH
REGENERON PHARMACEUTICALS	COM	$1.5M	0.1%Prev: 0.1%	1,917 SH	Increased+378 SH
RIO TINTO PLC	SPONSORED ADR	$529K	0.0%	5,670 SH	New
RITHM CAPITAL CORP	COM NEW	$595K	0.0%Prev: 0.1%	62,750 SH	Decreased-10,352 SH
ROBINHOOD MKTS INC	COM CL A	$324K	0.0%	4,670 SH	New
ROCKWELL AUTOMATION INC	COM	$2.2M	0.1%Prev: 0.0%	6,154 SH	Increased+5,133 SH
ROPER TECHNOLOGIES INC	COM	$314K	0.0%	887 SH	New
ROSS STORES INC	COM	$214K	0.0%	988 SH	New
ROYAL BK CDA	COM	$227K	0.0%	1,403 SH	New
RTX CORPORATION	COM	$2.4M	0.1%Prev: 0.0%	12,674 SH	Increased+9,303 SH
S&P GLOBAL INC	COM	$358K	0.0%Prev: 0.0%	842 SH	Decreased-181 SH
SALESFORCE INC	COM	$617K	0.0%	3,305 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.2M	0.2%Prev: 0.1%	128,817 SH	Increased+86,791 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.2M	0.1%Prev: 0.0%	25,660 SH	Increased+17,117 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$358K	0.0%Prev: 0.0%	14,748 SH	Decreased-610 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.8M	0.1%Prev: 0.2%	76,309 SH	Decreased-23,989 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$445K	0.0%Prev: 0.0%	17,729 SH	Increased-1,226 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.7M	0.4%Prev: 0.4%	251,717 SH	Increased+70,255 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.9M	0.2%Prev: 0.2%	99,183 SH	Increased+22,914 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.1M	0.1%	35,496 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$482K	0.0%Prev: 0.0%	18,815 SH	Increased-1,415 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.0M	0.1%Prev: 0.1%	32,897 SH	Increased+6,231 SH
SCHWAB STRATEGIC TR	US REIT ETF	$418K	0.0%	19,440 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.2M	0.1%Prev: 0.1%	41,287 SH	Increased+7,624 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.2M	0.1%Prev: 0.1%	45,278 SH	Increased+9,455 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.7M	0.1%Prev: 0.0%	4,379 SH	Increased+76 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.4M	0.1%	12,860 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.0M	0.2%	43,889 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.9M	0.2%	47,440 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.0M	0.1%	41,346 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.4M	0.1%	9,746 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.7M	0.1%	10,605 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$510K	0.0%	10,215 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$309K	0.0%	7,573 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$7.4M	0.4%	55,394 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.2M	0.1%	25,157 SH	New
SERVICENOW INC	COM	$295K	0.0%Prev: 0.4%	2,825 SH	Decreased-2,424 SH
SFL CORPORATION LTD	SHS	$235K	0.0%Prev: 0.0%	21,766 SH	Increased+6,741 SH
SHELL PLC	SPON ADS	$990K	0.1%Prev: 0.0%	10,642 SH	Increased+3,893 SH
SIGNET JEWELERS LIMITED	SHS	$212K	0.0%	2,508 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.1M	0.1%	5,695 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$1.4M	0.1%Prev: 0.1%	69,683 SH	Decreased-7,065 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$934K	0.1%Prev: 0.1%	30,915 SH	Decreased-1,718 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$6.7M	0.4%Prev: 0.7%	135,658 SH	Decreased-37,504 SH
SLB LIMITED	COM STK	$4.8M	0.3%	92,652 SH	New
SNAP INC	CL A	$121K	0.0%	26,302 SH	New
SOFI TECHNOLOGIES INC	COM	$976K	0.1%Prev: 0.1%	61,456 SH	Increased+2,798 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.8M	0.1%	23,460 SH	New
SOUTHERN CO	COM	$1.1M	0.1%Prev: 0.1%	10,994 SH	Increased+30 SH
SPDR GOLD TR	GOLD SHS	$15.2M	0.9%Prev: 1.0%	35,316 SH	Increased-5,843 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$5.8M	0.3%	125,852 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$33.6M	1.9%	517,850 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$416K	0.0%	11,817 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.9M	0.1%	54,009 SH	New
SPROTT FDS TR	NICKEL MINERS ET	$3.7M	0.2%	232,255 SH	New
SSGA ACTIVE TR	STATE STREET BLA	$210K	0.0%	7,548 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$280K	0.0%	10,883 SH	New
SSGA ACTIVE TR	STATE STREET US	$312K	0.0%	5,408 SH	New
STARBUCKS CORP	COM	$5.1M	0.3%Prev: 0.5%	57,044 SH	Decreased-6,764 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$5.2M	0.3%	11,185 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.3M	0.7%	18,971 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$622K	0.0%	1,008 SH	New
STRATEGY INC	CL A NEW	$682K	0.0%	5,462 SH	New
STRYKER CORPORATION	COM	$2.6M	0.1%Prev: 0.1%	7,892 SH	Increased+5,501 SH
SYNOPSYS INC	COM	$295K	0.0%	745 SH	New
T-MOBILE US INC	COM	$1.4M	0.1%Prev: 0.0%	6,729 SH	Increased+5,190 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$8.9M	0.5%	26,312 SH	New
TARGA RES CORP	COM	$528K	0.0%Prev: 0.0%	2,104 SH	Increased+24 SH
TARGET CORP	COM	$208K	0.0%	1,714 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$156K	0.0%	26,005 SH	New
TERADYNE INC	COM	$235K	0.0%	791 SH	New
TESLA INC	COM	$19.0M	1.1%Prev: 0.4%	51,132 SH	Increased+32,961 SH
TETRA TECH INC NEW	COM	$498K	0.0%Prev: 0.0%	16,535 SH	Increased+124 SH
TEXAS INSTRS INC	COM	$484K	0.0%Prev: 0.0%	2,492 SH	Increased+82 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.1%	3,239 SH	New
TJX COS INC NEW	COM	$643K	0.0%Prev: 0.1%	4,028 SH	Increased-935 SH
TRANE TECHNOLOGIES PLC	SHS	$279K	0.0%Prev: 0.0%	669 SH	Decreased-717 SH
TRANSOCEAN LTD	REGISTERED SHS	$164K	0.0%Prev: 0.0%	24,668 SH	Increased+8,218 SH
TRAVELERS COMPANIES INC	COM	$414K	0.0%	1,418 SH	New
TRUIST FINL CORP	COM	$443K	0.0%Prev: 0.0%	9,640 SH	Increased+1,553 SH
TYSON FOODS INC	CL A	$742K	0.0%	11,582 SH	New
UBER TECHNOLOGIES INC	COM	$304K	0.0%Prev: 0.1%	4,228 SH	Decreased-9,029 SH
UNILEVER PLC	SPON ADR NEW	$680K	0.0%	11,942 SH	New
UNION PAC CORP	COM	$1.7M	0.1%Prev: 0.2%	7,111 SH	Decreased-872 SH
UNITED PARCEL SVCS INC	CL B	$10.6M	0.6%	107,544 SH	New
UNITEDHEALTH GROUP INC	COM	$1.1M	0.1%Prev: 0.2%	3,958 SH	Decreased-408 SH
UNITY SOFTWARE INC	COM	$587K	0.0%Prev: 0.0%	26,745 SH	Increased+56 SH
US BANCORP	COM NEW	$6.3M	0.4%	120,202 SH	New
USA TODAY CO INC	COM	$75K	0.0%	10,659 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$12.9M	0.7%Prev: 0.7%	140,446 SH	Increased-37,378 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.3M	0.1%Prev: 0.1%	25,810 SH	Increased+5,081 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$11.7M	0.7%Prev: 0.6%	97,525 SH	Increased-21,136 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$9.6M	0.6%Prev: 0.2%	25,084 SH	Increased+13,643 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$239K	0.0%Prev: 0.0%	587 SH	Decreased-211 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$297K	0.0%Prev: 0.0%	2,600 SH	Increased
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$204K	0.0%	1,775 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$12.0M	0.7%Prev: 0.6%	155,792 SH	Increased+60,599 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.3M	0.1%Prev: 0.1%	18,795 SH	Increased+7,246 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$18.8M	1.1%Prev: 1.1%	239,528 SH	Increased+82,367 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$15.2M	0.9%Prev: 0.6%	206,704 SH	Increased+110,763 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$12.5M	0.7%Prev: 0.5%	259,954 SH	Increased+135,722 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$279K	0.0%	1,357 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$38.0M	2.2%Prev: 3.0%	87,022 SH	Increased-6,164 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$8.7M	0.5%Prev: 0.6%	29,007 SH	Increased+543 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.8M	0.3%Prev: 0.3%	18,604 SH	Increased+3,264 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.5M	0.1%Prev: 0.1%	8,296 SH	Increased+4,437 SH
VANGUARD INDEX FDS	MID CAP ETF	$7.3M	0.4%Prev: 0.5%	25,289 SH	Increased+3,238 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$11.4M	0.7%Prev: 0.2%	128,627 SH	Increased+99,569 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.2M	0.5%Prev: 0.4%	15,443 SH	Increased+5,820 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.1M	0.4%Prev: 0.4%	28,218 SH	Increased+2,977 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.9M	0.4%Prev: 0.3%	26,212 SH	Increased+9,415 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$516K	0.0%Prev: 0.0%	1,707 SH	Decreased-521 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.2M	0.6%Prev: 0.6%	31,665 SH	Increased+7,846 SH
VANGUARD INDEX FDS	VALUE ETF	$34.8M	2.0%Prev: 2.7%	177,146 SH	Increased-3,918 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$6.8M	0.4%Prev: 0.2%	90,260 SH	Increased+55,831 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.2M	0.3%Prev: 0.2%	95,891 SH	Increased+44,470 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.2M	0.1%Prev: 0.1%	14,978 SH	Increased+4,827 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$422K	0.0%Prev: 0.0%	4,318 SH	Increased-557 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4.8M	0.3%Prev: 0.1%	33,207 SH	Increased+24,080 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$312K	0.0%	2,256 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$350K	0.0%	7,015 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.2M	0.3%Prev: 0.4%	104,851 SH	Increased+402 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.1M	0.1%Prev: 0.1%	13,299 SH	Increased+5,112 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.5M	0.1%Prev: 0.1%	25,448 SH	Increased+5,258 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$522K	0.0%Prev: 0.1%	9,432 SH	Decreased-6,334 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$508K	0.0%Prev: 0.0%	10,817 SH	Increased+5,793 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.9M	0.2%Prev: 0.2%	67,258 SH	Increased+22,919 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$579K	0.0%Prev: 0.1%	7,308 SH	Decreased-973 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.4M	0.4%Prev: 0.2%	34,472 SH	Increased+23,852 SH
VANGUARD STAR FDS	VG TL INTL STK F	$7.8M	0.5%Prev: 0.0%	101,750 SH	Increased+94,495 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.2M	0.9%Prev: 0.4%	237,633 SH	Increased+157,369 SH
VANGUARD WELLINGTON FD	US QUALITY	$499K	0.0%Prev: 0.1%	3,341 SH	Decreased-2,418 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.5M	0.1%Prev: 0.1%	38,731 SH	Increased+20,039 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$13.0M	0.7%Prev: 0.0%	87,793 SH	Increased+84,317 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.0M	0.1%	20,824 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$1.3M	0.1%Prev: 0.1%	7,040 SH	Increased-42 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$267K	0.0%Prev: 0.0%	744 SH	Increased-6 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$219K	0.0%	3,060 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$220K	0.0%	1,957 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$385K	0.0%Prev: 0.0%	1,415 SH	Increased+250 SH
VANGUARD WORLD FD	INF TECH ETF	$2.0M	0.1%Prev: 0.1%	2,908 SH	Increased+63 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$224K	0.0%	949 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1.5M	0.1%Prev: 0.2%	4,011 SH	Decreased-3,525 SH
VEEVA SYS INC	CL A COM	$2.5M	0.1%Prev: 0.2%	14,084 SH	Decreased+2,972 SH
VERALTO CORP	COM SHS	$622K	0.0%Prev: 0.0%	7,036 SH	Increased+4,098 SH
VERIZON COMMUNICATIONS INC	COM	$2.2M	0.1%Prev: 0.1%	43,784 SH	Increased+10,279 SH
VERTEX PHARMACEUTICALS INC	COM	$2.8M	0.2%Prev: 0.2%	6,332 SH	Increased+1,590 SH
VERTIV HOLDINGS CO	COM CL A	$7.4M	0.4%Prev: 0.2%	29,621 SH	Increased-3,590 SH
VISA INC	COM CL A	$2.6M	0.1%Prev: 0.3%	8,586 SH	Decreased-834 SH
WABTEC	COM	$2.1M	0.1%	8,509 SH	New
WALMART INC	COM	$2.5M	0.1%Prev: 0.2%	20,295 SH	Increased-2,187 SH
WASTE MGMT INC DEL	COM	$2.1M	0.1%Prev: 0.1%	8,962 SH	Increased+2,264 SH
WATTS WATER TECHNOLOGIES INC	CL A	$206K	0.0%	710 SH	New
WD 40 CO	COM	$204K	0.0%Prev: 0.0%	1,002 SH	Decreased
WELLS FARGO & CO	COM	$491K	0.0%	6,174 SH	New
WILLIAMS COS INC	COM	$200K	0.0%	2,755 SH	New
WISDOMTREE TR	ARTIFICIAL INTEL	$744K	0.0%Prev: 0.1%	26,363 SH	Increased-10,568 SH
WISDOMTREE TR	EMG MKTS SMCAP	$692K	0.0%Prev: 0.0%	11,513 SH	Increased+2,657 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.7M	0.2%Prev: 0.4%	52,748 SH	Decreased-48,955 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$1.1M	0.1%Prev: 0.1%	22,886 SH	Increased+2,061 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.5M	0.1%Prev: 0.1%	15,883 SH	Increased-3,578 SH
XYLEM INC	COM	$1.2M	0.1%	10,313 SH	New
ZEVIA PBC	CL A	$42K	0.0%Prev: 0.0%	35,866 SH	Decreased
ZOETIS INC	CL A	$586K	0.0%Prev: 0.1%	4,960 SH	Decreased+327 SH

Sold (vs prior filing)

ABBOTT LABS — $3.1M
ADOBE INC — $226K
AIR PRODS & CHEMS INC — $353K
AMERICAN FINL GROUP INC OHIO — $841K
AMERICAN HEALTHCARE REIT INC — $243K
AMERICAN TOWER CORP NEW — $311K
AMERIPRISE FINL INC — $219K
AMPHENOL CORP NEW — $221K
AMPLIFY ETF TR — $3.1M
AMPLIFY ETF TR — $784K
ANAVEX LIFE SCIENCES CORP — $8.6M
ANSYS INC — $506K
ARK ETF TR — $1.8M
ASML HOLDING N V — $1.4M
ASTRAZENECA PLC — $864K
AVIDITY BIOSCIENCES INC — $455K
BANCO SANTANDER S.A. — $4.3M
BANK HAWAII CORP — $253K
BANK MONTREAL QUE — $371K
BANK NOVA SCOTIA HALIFAX — $227K
… and 108 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001655006-26-000001	$1.79B	View
Feb 4, 2026	Q3 2025	13F-HR/A	0001655006-26-000002	$1.84B	View
Jul 23, 2026	Q2 2026