Perigon Wealth Management, LLC

CIK 0001575239 • 6 13F filings • Apr 23, 2025 – Aug 7, 2026

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Filer information

Filed by: Perigon Wealth Management, LLC, Chief Compliance Officer
Address: 201 MISSION STREET, SUITE 1825, SAN FRANCISCO, CA, 94105
Phone: (877) 977-2555
AUM: $5.59B

AUM over time

$6.36B 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: $6.36B1430 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$283K	0.0%	7,371 SH	New
1STDIBS COM INC	COM	$54K	0.0%Prev: 0.0%	11,000 SH	Increased
3M CO	COM	$6.2M	0.1%Prev: 0.1%	38,390 SH	Increased+11,523 SH
4D MOLECULAR THERAPEUTICS IN	COM	$1.9M	0.0%Prev: 0.0%	146,185 SH	Increased+52 SH
AAON INC	COM PAR $0.004	$1.0M	0.0%	8,183 SH	New
AB ACTIVE ETFS INC	CALIF INTER ETF	$364K	0.0%	14,487 SH	New
AB ACTIVE ETFS INC	HIGH YIELD ETF	$253K	0.0%	6,781 SH	New
AB ACTIVE ETFS INC	TAX AWARE SHRT	$5.3M	0.1%	209,540 SH	New
ABBOTT LABORATORIES	COM	$3.9M	0.1%	43,168 SH	New
ABBVIE INC	COM	$28.1M	0.4%Prev: 0.5%	111,476 SH	Increased+4,273 SH
ABRDN ETFS	BBRG ALL COMD K1	$702K	0.0%Prev: 0.0%	31,414 SH	Increased+6,922 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$268K	0.0%Prev: 0.0%	11,511 SH	Increased-806 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$236K	0.0%	10,685 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$309K	0.0%Prev: 0.0%	1,706 SH	Increased-91 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$705K	0.0%Prev: 0.0%	5,664 SH	Decreased-471 SH
ACM RESH INC	COM CL A	$469K	0.0%Prev: 0.0%	3,697 SH	Increased-6,322 SH
ACUITY INC	COM	$305K	0.0%	809 SH	New
ADC THERAPEUTICS SA	SHS	$11K	0.0%	10,656 SH	New
ADOBE INC	COM	$932K	0.0%Prev: 0.1%	4,544 SH	Decreased-6,346 SH
ADT INC DEL	COM	$73K	0.0%	11,214 SH	New
ADURO CLEAN TECHNOLOGIES INC	COM NEW	$334K	0.0%	21,195 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$706K	0.0%	4,500 SH	New
ADVANCED MICRO DEVICES INC	COM	$26.6M	0.4%Prev: 0.2%	45,712 SH	Increased-12,312 SH
ADVANCED MICRO DEVICES INC	PUT	$1.2M	0.0%	2,100 PRN	New
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$1.1M	0.0%	22,635 SH	New
ADVISORSHARES TR	PURE US CANN ETF	$123K	0.0%	24,230 SH	New
AECOM	COM	$3.4M	0.1%Prev: 0.1%	48,622 SH	Decreased+2,431 SH
AES CORP	COM	$177K	0.0%Prev: 0.0%	12,097 SH	Decreased-61,398 SH
AFLAC INC	COM	$1.1M	0.0%Prev: 0.0%	8,997 SH	Increased+1,133 SH
AGILENT TECHNOLOGIES INC	COM	$630K	0.0%Prev: 0.0%	4,746 SH	Increased+1,744 SH
AGNC INVT CORP	COM	$174K	0.0%Prev: 0.0%	15,933 SH	Decreased-5,422 SH
AGNICO EAGLE MINES LTD	COM	$1.3M	0.0%Prev: 0.0%	8,177 SH	Increased-641 SH
AIR PRODUCTS AND CHEMICALS I	COM	$303K	0.0%	1,035 SH	New
AIRBNB INC	COM CL A	$1.2M	0.0%Prev: 0.0%	8,316 SH	Increased+327 SH
AKAMAI TECHNOLOGIES INC	COM	$551K	0.0%Prev: 0.0%	4,658 SH	Increased+1,267 SH
ALBEMARLE CORP	COM	$228K	0.0%	1,688 SH	New
ALBERTSONS COMPANIES INC	COMMON STOCK	$181K	0.0%	13,371 SH	New
ALCOA CORP	COM	$878K	0.0%	16,834 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.2M	0.0%	21,855 SH	New
ALIGHT INC	COM CL A	$9K	0.0%	15,458 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$273K	0.0%	3,916 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$201K	0.0%	1,780 SH	New
ALLSTATE CORP	COM	$1.3M	0.0%Prev: 0.0%	5,366 SH	Increased+2,268 SH
ALPHABET INC	CAP STK CL A	$80.4M	1.3%Prev: 0.8%	224,945 SH	Increased+7,668 SH
ALPHABET INC	CAP STK CL C	$99.5M	1.6%Prev: 1.1%	281,482 SH	Increased+7,486 SH
ALPS ETF TR	ALERIAN MLP	$3.2M	0.1%Prev: 0.0%	61,691 SH	Increased+21,034 SH
ALTRIA GROUP INC	COM	$6.3M	0.1%Prev: 0.1%	87,304 SH	Increased+33,622 SH
AMAZON COM INC	CALL	$4.2M	0.1%	17,500 PRN	New
AMAZON COM INC	COM	$107.0M	1.7%Prev: 2.3%	448,813 SH	Increased-5,907 SH
AMC ENTMT HLDGS INC	CL A NEW	$40K	0.0%	21,012 SH	New
AMER STATES WTR CO	COM	$561K	0.0%	6,794 SH	New
AMEREN CORP	COM	$238K	0.0%	2,109 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.9M	0.1%Prev: 0.1%	60,801 SH	Increased+2,599 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$10.8M	0.2%Prev: 0.2%	165,169 SH	Increased+25,516 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$10.2M	0.2%Prev: 0.2%	114,409 SH	Increased-543 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$19.5M	0.3%Prev: 0.3%	188,913 SH	Increased+19,297 SH
AMERICAN CENTY ETF TR	US EQT ETF	$9.8M	0.2%Prev: 0.2%	76,437 SH	Increased-5,148 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$18.5M	0.3%Prev: 0.3%	203,328 SH	Increased+38,510 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$9.7M	0.2%Prev: 0.1%	77,369 SH	Increased+15,976 SH
AMERICAN ELEC PWR CO INC	COM	$3.2M	0.1%Prev: 0.0%	23,590 SH	Increased+9,999 SH
AMERICAN EXPRESS CO	COM	$22.6M	0.4%Prev: 0.4%	66,831 SH	Increased+8,232 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.0M	0.0%Prev: 0.0%	20,066 SH	Increased-1,414 SH
AMERICAN INTL GROUP INC	COM NEW	$574K	0.0%Prev: 0.0%	7,708 SH	Increased+1,240 SH
AMERICAN TOWER CORP	COM	$1.1M	0.0%	6,497 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.0M	0.0%Prev: 0.0%	7,975 SH	Increased+6,052 SH
AMERIPRISE FINL INC	COM	$3.9M	0.1%Prev: 0.1%	8,517 SH	Decreased+763 SH
AMERISAFE INC	COM	$694K	0.0%	20,514 SH	New
AMETEK INC	COM	$3.6M	0.1%Prev: 0.1%	14,875 SH	Increased+529 SH
AMGEN INC	COM	$6.4M	0.1%Prev: 0.1%	17,744 SH	Increased+2,115 SH
AMKOR TECHNOLOGY INC	COM	$638K	0.0%	7,397 SH	New
AMPHENOL CORP	CL A	$3.4M	0.1%	19,398 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.3M	0.0%Prev: 0.0%	12,107 SH	Decreased-6,844 SH
ANALOG DEVICES INC	COM	$2.0M	0.0%Prev: 0.0%	5,122 SH	Increased+1,410 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$627K	0.0%	12,299 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$281K	0.0%	3,410 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.2M	0.0%Prev: 0.0%	51,697 SH	Increased+4,380 SH
AON PLC	SHS CL A	$1.1M	0.0%Prev: 0.0%	3,363 SH	Increased+1,580 SH
APOLLO GLOBAL MGMT INC	COM	$345K	0.0%Prev: 0.0%	2,916 SH	Decreased-1,479 SH
APPLE INC	COM	$329.0M	5.2%Prev: 5.3%	1,136,862 SH	Increased+40,415 SH
APPLIED DIGITAL CORP	COM NEW	$2.4M	0.0%	65,426 SH	New
APPLIED MATLS INC	COM	$17.7M	0.3%Prev: 0.1%	24,431 SH	Increased-375 SH
APPLIED OPTOELECTRONICS INC	COM	$208K	0.0%	1,404 SH	New
APPLOVIN CORP	COM CL A	$8.0M	0.1%Prev: 0.2%	15,558 SH	Decreased-9,069 SH
APTIV PLC	COM SHS	$244K	0.0%	3,976 SH	New
ARCHER DANIELS MIDLAND CO	COM	$551K	0.0%Prev: 0.0%	7,214 SH	Increased+2,836 SH
ARES CAPITAL CORP	COM	$413K	0.0%Prev: 0.0%	22,284 SH	Decreased-12,248 SH
ARGAN INC	COM	$872K	0.0%	1,092 SH	New
ARISTA NETWORKS INC	CALL	$255K	0.0%	1,500 PRN	New
ARISTA NETWORKS INC	COM SHS	$7.1M	0.1%Prev: 0.1%	41,709 SH	Increased+7,538 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$316K	0.0%Prev: 0.0%	16,227 SH	Decreased+180 SH
ARK ETF TR	BLOC FIN INN ETF	$228K	0.0%	5,778 SH	New
ARK ETF TR	GENOMIC REV ETF	$1.6M	0.0%Prev: 0.0%	37,327 SH	Increased-468 SH
ARK ETF TR	INNOVATION ETF	$613K	0.0%Prev: 0.0%	7,588 SH	Decreased-3,620 SH
ARM HOLDINGS PLC	SPONSORED ADS	$2.0M	0.0%Prev: 0.0%	5,766 SH	Increased+592 SH
ARRAY TECHNOLOGIES INC	COM SHS	$75K	0.0%	10,133 SH	New
ARROW ELECTRS INC	COM	$1.5M	0.0%	7,119 SH	New
ARTESIAN RES CORP	CL A	$282K	0.0%	8,291 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$337K	0.0%	7,464 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$4.0M	0.1%	2,008 SH	New
AST SPACEMOBILE INC	COM CL A	$777K	0.0%	8,742 SH	New
ASTERA LABS INC	COM	$552K	0.0%	1,143 SH	New
ASTRAZENECA PLC	ORD	$2.2M	0.0%	11,759 SH	New
AT&T INC	COM	$3.2M	0.0%Prev: 0.1%	153,344 SH	Decreased+20,870 SH
ATI INC	COM	$445K	0.0%	2,256 SH	New
ATLASSIAN CORPORATION	CL A	$505K	0.0%Prev: 0.0%	6,494 SH	Decreased-1,573 SH
ATMOS ENERGY CORP	COM	$347K	0.0%	2,015 SH	New
AUTODESK INC	COM	$424K	0.0%Prev: 0.0%	2,180 SH	Decreased-553 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.7M	0.0%Prev: 0.1%	12,253 SH	Decreased-7,975 SH
AUTOZONE INC	COM	$2.2M	0.0%Prev: 0.0%	677 SH	Increased+492 SH
AXON ENTERPRISE INC	COM	$1.1M	0.0%Prev: 0.0%	1,900 SH	Increased+837 SH
BADGER METER INC	COM	$569K	0.0%	3,832 SH	New
BAKER HUGHES COMPANY	CL A	$313K	0.0%	5,643 SH	New
BALL CORP	COM	$226K	0.0%	3,615 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$524K	0.0%Prev: 0.0%	20,926 SH	Increased-1,723 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$76K	0.0%	21,864 SH	New
BANCO SANTANDER SA	ADR	$303K	0.0%	21,965 SH	New
BANK HAWAII CORP	COM	$1.3M	0.0%Prev: 0.0%	16,090 SH	Increased+514 SH
BANK OF AMER CORP	7.25%CNV PFD L	$222K	0.0%	177 SH	New
BANK OF AMER CORP	COM	$11.8M	0.2%	206,934 SH	New
BANK OF MARIN BANCORP	COM	$1.7M	0.0%	60,887 SH	New
BANK OF NY MELLON CORP	COM	$1.3M	0.0%	9,031 SH	New
BANKUNITED INC	COM	$217K	0.0%	4,489 SH	New
BARCLAYS PLC	ADR	$268K	0.0%	9,968 SH	New
BARINGS CORPORATE INVS	COM	$217K	0.0%	12,340 SH	New
BARRICK MNG CORP	COM SHS	$1.3M	0.0%Prev: 0.1%	34,900 SH	Decreased-131,155 SH
BAXTER INTL INC	COM	$246K	0.0%Prev: 0.0%	11,556 SH	Decreased+2,883 SH
BCP INVESTMENT CORPORATION	COM NEW	$76K	0.0%	10,500 SH	New
BECTON DICKINSON & CO	COM	$272K	0.0%Prev: 0.0%	1,798 SH	Increased+429 SH
BELLRING BRANDS INC	COMMON STOCK	$295K	0.0%	22,832 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$727K	0.0%Prev: 0.0%	2,551 SH	Increased+151 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.0%	3 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$30.9M	0.5%Prev: 0.6%	61,830 SH	Increased+5,500 SH
BEYOND MEAT INC	COM	$51K	0.0%Prev: 0.0%	68,294 SH	Decreased+52,875 SH
BIO-TECHNE CORP	COM	$203K	0.0%	2,878 SH	New
BIOGEN INC	COM	$381K	0.0%	1,761 SH	New
BIONTECH SE	SPONSORED ADS	$543K	0.0%Prev: 0.0%	5,837 SH	Decreased-117 SH
BITMINE IMMERSION TECHS INC	COM NEW	$167K	0.0%	12,577 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$583K	0.0%	15,518 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.8M	0.0%Prev: 0.1%	56,730 SH	Decreased+17,093 SH
BITWISE ETHEREUM ETF	SHS	$267K	0.0%Prev: 0.0%	23,656 SH	Decreased+7,540 SH
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$972K	0.0%	97,056 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$111K	0.0%Prev: 0.0%	11,642 SH	Increased-125 SH
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$86K	0.0%Prev: 0.0%	15,000 SH	Decreased-4,625 SH
BLACKROCK ETF TRUST	DYNAMIC SHORT	$546K	0.0%	5,477 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$1.1M	0.0%	20,377 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$24.4M	0.4%	665,387 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$6.5M	0.1%	128,422 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$450K	0.0%	16,044 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$4.6M	0.1%	56,764 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$12.4M	0.2%	287,247 SH	New
BLACKROCK ETF TRUST	ISHA WORL EX ETF	$665K	0.0%	11,527 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$615K	0.0%	19,349 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$39.1M	0.6%Prev: 0.5%	574,745 SH	Increased+216,561 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$445K	0.0%	8,937 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$8.0M	0.1%	153,005 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$370K	0.0%	7,364 SH	New
BLACKROCK ETF TRUST II	ISHA SECU IN ETF	$5.2M	0.1%	105,067 SH	New
BLACKROCK ETF TRUST II	ISHA SH TERM ETF	$1.2M	0.0%	23,050 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$906K	0.0%	17,459 SH	New
BLACKROCK ETF TRUST II	SHOR DURA HI ETF	$209K	0.0%	9,329 SH	New
BLACKROCK INC	COM	$2.6M	0.0%Prev: 0.1%	2,704 SH	Decreased+57 SH
BLACKROCK MUNIHLDNGS CALI	COM	$117K	0.0%	10,613 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS	$254K	0.0%Prev: 0.0%	5,004 SH	Decreased-1,822 SH
BLACKSTONE INC	COM	$7.1M	0.1%Prev: 0.2%	60,053 SH	Decreased-2,431 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$693K	0.0%Prev: 0.0%	29,213 SH	Decreased-12,841 SH
BLEND LABS INC	CL A	$855K	0.0%Prev: 0.0%	499,771 SH	Decreased-19,114 SH
BLOCK INC	CL A	$1.0M	0.0%Prev: 0.0%	13,570 SH	Increased+4,506 SH
BLOOM ENERGY CORP	COM CL A	$723K	0.0%	2,388 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$333K	0.0%Prev: 0.0%	30,589 SH	Decreased+1,429 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$320K	0.0%	30,904 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$2.4M	0.0%	184,993 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$231K	0.0%	6,890 SH	New
BOEING CO	COM	$2.3M	0.0%Prev: 0.0%	10,477 SH	Increased+3,227 SH
BOOKING HOLDINGS INC	COM	$1.3M	0.0%Prev: 0.0%	7,417 SH	Decreased+7,147 SH
BORGWARNER INC	COM	$536K	0.0%	8,073 SH	New
BOSTON SCIENTIFIC CORP	COM	$883K	0.0%Prev: 0.0%	20,692 SH	Decreased+6,766 SH
BP PLC	SPONSORED ADR	$324K	0.0%Prev: 0.0%	8,762 SH	Increased+731 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$33K	0.0%	10,477 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3.9M	0.1%Prev: 0.1%	67,767 SH	Increased+14,237 SH
BRIXMOR PPTY GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	46,090 SH	Increased+7,390 SH
BROADCOM INC	CALL	$1.2M	0.0%	3,200 PRN	New
BROADCOM INC	COM	$59.5M	0.9%Prev: 1.0%	157,458 SH	Increased+3,763 SH
BROADSTONE NET LEASE INC	COM	$1.2M	0.0%Prev: 0.0%	59,570 SH	Decreased-19,077 SH
BROWN & BROWN INC	COM	$273K	0.0%	4,249 SH	New
BROWN FORMAN CORP	CL B	$229K	0.0%Prev: 0.0%	8,587 SH	Increased+1,020 SH
BRUNSWICK CORP	COM	$223K	0.0%	2,646 SH	New
BUILDERS FIRSTSOURCE INC	COM	$489K	0.0%Prev: 0.0%	5,460 SH	Decreased-1,581 SH
BUNGE GLOBAL SA	COM SHS	$408K	0.0%	3,826 SH	New
BWX TECHNOLOGIES INC	COM	$321K	0.0%	1,652 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$250K	0.0%	1,325 SH	New
C3 AI INC	CL A	$1.7M	0.0%Prev: 0.1%	183,834 SH	Decreased-322 SH
CADENCE DESIGN SYSTEM INC	COM	$990K	0.0%Prev: 0.0%	2,638 SH	Increased+483 SH
CALAMOS ETF TR	AUTOC INCOM ETF	$733K	0.0%	26,941 SH	New
CALIFORNIA BANCORP	COM	$258K	0.0%Prev: 0.0%	12,399 SH	Increased
CALIFORNIA WTR SVC GROUP	COM	$512K	0.0%	10,518 SH	New
CAMECO CORP	COM	$256K	0.0%	2,509 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$207K	0.0%Prev: 0.0%	2,391 SH	Decreased-433 SH
CAPITAL GROUP CORE BALANCED	SHS	$212K	0.0%	5,585 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$831K	0.0%	18,685 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$502K	0.0%	13,376 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$3.2M	0.1%	64,786 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$228K	0.0%	6,911 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$867K	0.0%	20,488 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$523K	0.0%	11,089 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$778K	0.0%	22,460 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$761K	0.0%	29,052 SH	New
CAPITAL ONE FINL CORP	COM	$2.7M	0.0%Prev: 0.0%	13,494 SH	Increased+7,535 SH
CAPITOL FED FINL INC	COM	$95K	0.0%	11,140 SH	New
CARDINAL HEALTH INC	COM	$657K	0.0%Prev: 0.0%	2,767 SH	Increased+453 SH
CARIS LIFE SCIENCES INC	COM	$438K	0.0%	24,576 SH	New
CARLISLE COS INC	COM	$208K	0.0%	572 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$290K	0.0%	10,165 SH	New
CARPENTER TECHNOLOGY CORP	COM	$618K	0.0%	1,001 SH	New
CARRIER GLOBAL CORPORATION	COM	$2.6M	0.0%Prev: 0.1%	36,068 SH	Increased+5,259 SH
CARVANA CO	CL A	$214K	0.0%Prev: 0.0%	3,254 SH	Decreased+2,606 SH
CASEYS GEN STORES INC	COM	$537K	0.0%	676 SH	New
CATERPILLAR INC	COM	$11.2M	0.2%Prev: 0.2%	10,528 SH	Increased-6,107 SH
CAVA GROUP INC	COM	$226K	0.0%Prev: 0.0%	2,874 SH	Decreased-1,795 SH
CBOE GLOBAL MKTS INC	COM	$379K	0.0%Prev: 0.0%	1,562 SH	Increased+156 SH
CBRE GROUP INC	CL A	$381K	0.0%Prev: 0.0%	2,829 SH	Increased+129 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$65K	0.0%	12,513 SH	New
CELESTICA INC	COM	$602K	0.0%	1,650 SH	New
CENCORA INC	COM	$585K	0.0%Prev: 0.0%	2,069 SH	Decreased-251 SH
CENTENE CORP DEL	COM	$956K	0.0%	14,894 SH	New
CERTARA INC	COM	$80K	0.0%	12,220 SH	New
CF INDUSTRIES HOLD	COM	$296K	0.0%	2,733 SH	New
CHARTER COMMUNICATIONS INC	CL A	$847K	0.0%	5,953 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$312K	0.0%Prev: 0.0%	2,376 SH	Increased+1,408 SH
CHENIERE ENERGY INC	COM NEW	$313K	0.0%Prev: 0.0%	1,311 SH	Increased+463 SH
CHEVRON CORPORATION	COM	$12.5M	0.2%	75,440 SH	New
CHIME FINL INC	COM SHS CL A	$1.2M	0.0%	57,137 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$414K	0.0%Prev: 0.0%	12,171 SH	Decreased-13,372 SH
CHUBB LIMITED	COM	$4.3M	0.1%Prev: 0.1%	12,711 SH	Increased+3,782 SH
CHURCH & DWIGHT CO INC	COM	$288K	0.0%Prev: 0.0%	2,970 SH	Decreased-311 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$295K	0.0%	140,499 SH	New
CIENA CORP	COM NEW	$1.2M	0.0%	2,471 SH	New
CINTAS CORP	COM	$802K	0.0%Prev: 0.0%	4,715 SH	Decreased+393 SH
CIPHER DIGITAL INC	COM	$1.8M	0.0%	74,251 SH	New
CIRRUS LOGIC INC	COM	$373K	0.0%	2,513 SH	New
CISCO SYS INC	COM	$15.5M	0.2%Prev: 0.2%	132,294 SH	Increased-17,593 SH
CITIGROUP INC	COM NEW	$12.4M	0.2%Prev: 0.1%	88,631 SH	Increased+29,236 SH
CITIZENS FINL GROUP INC	COM	$568K	0.0%	8,109 SH	New
CLEAN HARBORS INC	COM	$439K	0.0%	1,468 SH	New
CLEANSPARK INC	COM NEW	$2.7M	0.0%	184,857 SH	New
CLEARWAY ENERGY INC	CL C	$307K	0.0%	8,972 SH	New
CLOROX CO DEL	COM	$730K	0.0%Prev: 0.0%	7,644 SH	Increased+5,769 SH
CLOUDFLARE INC	CL A COM	$6.6M	0.1%Prev: 0.1%	26,761 SH	Increased-846 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$61K	0.0%Prev: 0.0%	11,700 SH	Increased+1,605 SH
CME GROUP INC	COM	$9.4M	0.1%Prev: 0.3%	42,609 SH	Decreased-3,626 SH
CMS ENERGY CORP	COM	$285K	0.0%	3,720 SH	New
CNA FINL CORP	COM	$1.4M	0.0%Prev: 0.0%	29,176 SH	Increased+24,520 SH
CNO FINL GROUP INC	COM	$291K	0.0%	5,712 SH	New
COCA COLA CO	COM	$11.2M	0.2%Prev: 0.2%	137,768 SH	Increased+7,604 SH
COCA COLA CONS INC	COM	$268K	0.0%	1,403 SH	New
COGNEX CORP	COM	$340K	0.0%	4,693 SH	New
COHERENT CORP	COM	$852K	0.0%	2,159 SH	New
COINBASE GLOBAL INC	COM CL A	$1.4M	0.0%Prev: 0.1%	9,542 SH	Decreased+2,232 SH
COLGATE PALMOLIVE CO	COM	$2.0M	0.0%Prev: 0.0%	21,327 SH	Increased+5,359 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$258K	0.0%Prev: 0.0%	5,952 SH	Increased-975 SH
COLUMBIA SELIGM PREM TECH GR	COM	$279K	0.0%	5,170 SH	New
COMCAST CORP NEW	CL A	$1.6M	0.0%Prev: 0.1%	66,656 SH	Decreased-35,922 SH
COMFORT SYS USA INC	COM	$1.4M	0.0%	731 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$671K	0.0%	116,119 SH	New
COMSTOCK RES INC	COM	$180K	0.0%	12,042 SH	New
CONAGRA BRANDS INC	COM	$214K	0.0%	15,869 SH	New
CONOCOPHILLIPS	COM	$1.0M	0.0%Prev: 0.0%	9,805 SH	Increased+2,970 SH
CONSOLIDATED EDISON INC	COM	$1.6M	0.0%Prev: 0.0%	14,020 SH	Increased+7,612 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	4,564 SH	Decreased+953 SH
COPA HOLDINGS SA	CL A	$234K	0.0%	1,503 SH	New
CORE & MAIN INC	CL A	$403K	0.0%	8,342 SH	New
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$1.1M	0.0%Prev: 0.1%	42,689 SH	Decreased-215,468 SH
CORE SCIENTIFIC INC NEW	COM	$2.2M	0.0%Prev: 0.0%	84,295 SH	Increased-33,279 SH
CORNING INC	CALL	$715K	0.0%	2,800 PRN	New
CORNING INC	COM	$9.9M	0.2%Prev: 0.0%	38,676 SH	Increased+20,981 SH
CORPAY INC	COM SHS	$201K	0.0%	603 SH	New
CORTEVA INC	COM	$1.4M	0.0%Prev: 0.0%	16,010 SH	Increased+2,036 SH
COSTAR GROUP INC	COM	$247K	0.0%Prev: 0.0%	8,716 SH	Decreased+2,696 SH
COSTCO WHOLESALE CORPORATION	COM	$20.8M	0.3%	22,257 SH	New
COUPANG INC	CL A	$225K	0.0%	12,963 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$362K	0.0%	1,333 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.3M	0.0%Prev: 0.0%	22,976 SH	Increased+4,664 SH
CROWDSTRIKE HLDGS INC	CALL	$229K	0.0%	300 PRN	New
CROWDSTRIKE HLDGS INC	CL A	$9.4M	0.1%Prev: 0.1%	12,309 SH	Increased+3,666 SH
CROWN HLDGS INC	COM	$250K	0.0%	2,236 SH	New
CSX CORP	COM	$1.4M	0.0%Prev: 0.0%	29,930 SH	Increased+5,270 SH
CUMMINS INC	COM	$4.9M	0.1%Prev: 0.0%	6,837 SH	Increased+734 SH
CURTISS WRIGHT CORP	COM	$569K	0.0%	751 SH	New
CVS HEALTH CORP	COM	$3.5M	0.1%Prev: 0.0%	34,184 SH	Increased+19,203 SH
D R HORTON INC	COM	$588K	0.0%Prev: 0.0%	3,608 SH	Increased+352 SH
DANAHER CORP DEL	COM	$968K	0.0%	5,081 SH	New
DARDEN RESTAURANTS INC	COM	$335K	0.0%Prev: 0.0%	1,628 SH	Increased+276 SH
DARLING INGREDIENTS INC	CALL	$2.3M	0.0%	42,300 PRN	New
DARLING INGREDIENTS INC	COM	$2.4M	0.0%Prev: 0.1%	44,810 SH	Decreased-117,957 SH
DATADOG INC	CL A COM	$701K	0.0%Prev: 0.0%	2,692 SH	Increased+609 SH
DBX ETF TR	XTRACK MSCI EAFE	$786K	0.0%Prev: 0.0%	14,395 SH	Increased-2,949 SH
DBX ETF TR	XTRACK USD HIGH	$2.1M	0.0%Prev: 0.0%	57,146 SH	Increased+9,728 SH
DBX ETF TR	XTRACKERS MSCI	$586K	0.0%Prev: 0.0%	8,438 SH	Increased-606 SH
DBX ETF TR	XTRACKERS SHRT	$653K	0.0%Prev: 0.0%	14,693 SH	Increased+3,222 SH
DECKERS OUTDOOR CORP	COM	$431K	0.0%Prev: 0.0%	4,337 SH	Increased+1,846 SH
DEERE & CO	COM	$12.2M	0.2%Prev: 0.2%	19,232 SH	Increased+2,124 SH
DELL TECHNOLOGIES INC	CL C	$2.0M	0.0%Prev: 0.0%	4,584 SH	Increased-382 SH
DELTA AIR LINES INC	COM NEW	$841K	0.0%	8,980 SH	New
DEVON ENERGY CORP NEW	COM	$728K	0.0%Prev: 0.0%	17,613 SH	Increased+10,676 SH
DIAGEO PLC	SPON ADR NEW	$256K	0.0%	3,188 SH	New
DICKS SPORTING GOODS INC	COM	$474K	0.0%Prev: 0.0%	2,090 SH	Increased-194 SH
DIGITAL RLTY TR INC	COM	$316K	0.0%Prev: 0.0%	1,761 SH	Increased+390 SH
DIMENSIONAL ETF TRUST	EMER MARK SU ETF	$2.9M	0.0%	59,449 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.4M	0.0%Prev: 0.0%	59,534 SH	Increased+7,101 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.8M	0.0%Prev: 0.0%	43,169 SH	Increased-9,185 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$33.7M	0.5%Prev: 0.5%	837,660 SH	Increased+82,978 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$5.0M	0.1%Prev: 0.1%	111,569 SH	Increased+21,287 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$8.2M	0.1%Prev: 0.1%	152,495 SH	Increased+25,015 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$41.3M	0.7%Prev: 0.7%	1,002,180 SH	Increased+165,683 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.2M	0.0%Prev: 0.0%	31,392 SH	Increased+4,415 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.4M	0.0%Prev: 0.0%	33,851 SH	Increased+10,353 SH
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$873K	0.0%	10,650 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$69.7M	1.1%	1,571,550 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$21.4M	0.3%Prev: 0.4%	413,676 SH	Increased+4,013 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$1.2M	0.0%	14,947 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$453K	0.0%	10,852 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$8.3M	0.1%	210,479 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$854K	0.0%Prev: 0.0%	15,529 SH	Increased+1,922 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$21.7M	0.3%Prev: 0.0%	549,296 SH	Increased+540,644 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$4.1M	0.1%Prev: 0.0%	88,644 SH	Increased+81,127 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$972K	0.0%Prev: 0.0%	13,899 SH	Increased+1,796 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.3M	0.1%Prev: 0.0%	90,537 SH	Increased+39,556 SH
DISNEY WALT CO	COM	$7.7M	0.1%Prev: 0.2%	79,565 SH	Decreased-2,432 SH
DOLLAR GEN CORP	COM	$599K	0.0%	5,207 SH	New
DOLLAR TREE INC	COM	$206K	0.0%	1,705 SH	New
DOMINION ENERGY INC	COM	$2.2M	0.0%Prev: 0.0%	32,322 SH	Increased+24,243 SH
DONALDSON INC	COM	$334K	0.0%Prev: 0.0%	3,718 SH	Increased+397 SH
DOORDASH INC	CL A	$1.1M	0.0%Prev: 0.0%	5,706 SH	Increased+2,005 SH
DOVER CORP	COM	$479K	0.0%Prev: 0.0%	2,137 SH	Increased+518 SH
DOW HLDGS INC	COM	$457K	0.0%	16,693 SH	New
DR REDDYS LABS LTD	ADR	$241K	0.0%	16,628 SH	New
DT MIDSTREAM INC	COMMON STOCK	$236K	0.0%	1,607 SH	New
DTE ENERGY CO	COM	$637K	0.0%Prev: 0.0%	4,179 SH	Increased+244 SH
DUKE ENERGY CORP NEW	COM NEW	$2.6M	0.0%Prev: 0.0%	20,484 SH	Increased+6,472 SH
DUOLINGO INC	CL A COM	$201K	0.0%	1,746 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$696K	0.0%	5,135 SH	New
DYCOM INDS INC	COM	$202K	0.0%	399 SH	New
DYNATRACE INC	COM NEW	$748K	0.0%Prev: 0.0%	17,025 SH	Increased+7,816 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$3.1M	0.0%	26,236 SH	New
EA SERIES TRUST	ALPHA ARCHITECT	$815K	0.0%	14,316 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$381K	0.0%	5,224 SH	New
EAGLE MATLS INC	COM	$1.3M	0.0%Prev: 0.0%	5,558 SH	Increased+818 SH
EAST WEST BANCORP INC	COM	$673K	0.0%Prev: 0.0%	5,213 SH	Increased+2,485 SH
EATON CORP PLC	SHS	$5.2M	0.1%Prev: 0.1%	12,128 SH	Increased+5,020 SH
EATON VANCE ENHANCED EQUITY	COM	$273K	0.0%Prev: 0.0%	12,381 SH	Decreased+182 SH
EBAY INC.	COM	$630K	0.0%Prev: 0.0%	5,633 SH	Increased+1,669 SH
ECHOSTAR CORP	CL A	$531K	0.0%	5,232 SH	New
ECOLAB INC	COM	$2.4M	0.0%Prev: 0.0%	8,784 SH	Increased+3,307 SH
EDISON INTL	COM	$944K	0.0%	12,675 SH	New
EDWARDS LIFESCIENCES CORP	COM	$574K	0.0%Prev: 0.0%	6,349 SH	Increased+1,550 SH
ELECTRONIC ARTS INC	COM	$374K	0.0%Prev: 0.0%	1,824 SH	Decreased-680 SH
ELEVANCE HEALTH INC FORMERLY	COM	$797K	0.0%	2,060 SH	New
ELI LILLY & CO	CALL	$480K	0.0%	400 PRN	New
ELI LILLY & CO	COM	$44.8M	0.7%Prev: 0.7%	37,313 SH	Increased+922 SH
EMCOR GROUP INC	COM	$679K	0.0%Prev: 0.0%	818 SH	Increased+24 SH
EMERSON ELEC CO	COM	$3.3M	0.1%Prev: 0.1%	22,813 SH	Increased+1,079 SH
ENBRIDGE INC	COM	$570K	0.0%Prev: 0.0%	10,512 SH	Increased+2,434 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.0M	0.0%Prev: 0.0%	54,676 SH	Increased+15,735 SH
ENTEGRIS INC	COM	$396K	0.0%	2,201 SH	New
ENTERGY CORP NEW	COM	$534K	0.0%Prev: 0.0%	4,651 SH	Increased+812 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.6M	0.1%Prev: 0.1%	96,653 SH	Increased-4,907 SH
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$241K	0.0%	11,440 SH	New
EOG RES INC	COM	$487K	0.0%Prev: 0.0%	3,757 SH	Increased+946 SH
EQUINIX INC	COM	$14.5M	0.2%Prev: 0.0%	13,921 SH	Increased+12,801 SH
EQUINOR ASA	SPONSORED ADR	$486K	0.0%Prev: 0.0%	15,471 SH	Increased+4,104 SH
ERIE INDTY CO	CL A	$212K	0.0%	883 SH	New
ESCO TECHNOLOGIES INC	COM	$293K	0.0%	837 SH	New
ESSENTIAL UTILS INC	COM	$779K	0.0%	20,325 SH	New
ESSEX PPTY TR INC	COM	$8.1M	0.1%Prev: 0.2%	27,937 SH	Increased+478 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$519K	0.0%Prev: 0.0%	11,248 SH	Decreased-7,139 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$321K	0.0%	1,942 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$832K	0.0%Prev: 0.0%	21,776 SH	Increased-2,688 SH
ETSY INC	COM	$248K	0.0%	3,286 SH	New
EVERCORE INC	CLASS A	$205K	0.0%	600 SH	New
EVEREST GROUP LTD	COM	$253K	0.0%Prev: 0.0%	709 SH	Decreased-526 SH
EVERFORTH INC	COM	$452K	0.0%	25,287 SH	New
EVERGY INC	COM	$235K	0.0%	2,714 SH	New
EVERSOURCE ENERGY	COM	$478K	0.0%Prev: 0.0%	6,618 SH	Increased+2,265 SH
EVERUS CONSTR GROUP	COM	$205K	0.0%	1,235 SH	New
EVGO INC	CL A COM	$25K	0.0%	13,023 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$305K	0.0%	11,884 SH	New
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	$520K	0.0%	9,278 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$216K	0.0%	2,519 SH	New
EXELIXIS INC	COM	$291K	0.0%	5,357 SH	New
EXELON CORP	COM	$1.4M	0.0%Prev: 0.0%	29,638 SH	Increased+13,801 SH
EXPEDIA GROUP INC	COM NEW	$340K	0.0%	1,329 SH	New
EXXON MOBIL CORP	COM	$19.4M	0.3%Prev: 0.3%	141,951 SH	Increased+26,146 SH
F5 INC	COM	$345K	0.0%Prev: 0.0%	829 SH	Increased-79 SH
FACTSET RESH SYS INC	COM	$416K	0.0%Prev: 0.0%	1,807 SH	Increased+1,139 SH
FASTENAL CO	COM	$2.2M	0.0%Prev: 0.0%	46,764 SH	Increased+27,019 SH
FEDEX CORP	COM	$1.9M	0.0%Prev: 0.0%	6,045 SH	Increased+2,487 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$362K	0.0%	2,396 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$407K	0.0%	1,716 SH	New
FERMI INC	COM	$743K	0.0%	81,112 SH	New
FERRARI N V	COM	$402K	0.0%Prev: 0.0%	1,079 SH	Decreased+20 SH
FERROVIAL NV	ORD SHS	$291K	0.0%	4,242 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$238K	0.0%	5,937 SH	New
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	$232K	0.0%	3,934 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.7M	0.0%Prev: 0.0%	28,329 SH	Increased+4,799 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$276K	0.0%	968 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$759K	0.0%	14,360 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$25.6M	0.4%Prev: 0.5%	563,259 SH	Increased+118,598 SH
FIDELITY NATL INFORMATION SV	COM	$285K	0.0%Prev: 0.0%	7,330 SH	Increased+4,633 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.7M	0.0%Prev: 0.0%	52,099 SH	Increased+47,509 SH
FIFTH THIRD BANCORP	COM	$3.1M	0.0%Prev: 0.0%	55,876 SH	Increased+7,141 SH
FIRST FINL BANKSHARES INC	COM	$323K	0.0%Prev: 0.0%	9,334 SH	Decreased+149 SH
FIRST HORIZON CORPORATION	COM	$359K	0.0%Prev: 0.0%	14,007 SH	Increased+999 SH
FIRST SOLAR INC	COM	$577K	0.0%	2,444 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$274K	0.0%Prev: 0.0%	9,388 SH	Increased+957 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$277K	0.0%Prev: 0.0%	15,486 SH	Decreased-312 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.7M	0.1%Prev: 0.1%	70,822 SH	Increased+3,511 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$634K	0.0%	14,685 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.9M	0.0%Prev: 0.1%	19,905 SH	Increased-102 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$418K	0.0%	3,108 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.9M	0.0%Prev: 0.0%	90,100 SH	Increased+26,568 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$451K	0.0%Prev: 0.0%	1,704 SH	Decreased-1,280 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$213K	0.0%	4,826 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$553K	0.0%Prev: 0.0%	13,601 SH	Decreased-9,566 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.7M	0.0%Prev: 0.0%	54,484 SH	Increased+16,038 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$219K	0.0%Prev: 0.0%	5,912 SH	Decreased-2,100 SH
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	$1.3M	0.0%Prev: 0.0%	29,330 SH	Increased+3,995 SH
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$528K	0.0%	4,311 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$3.0M	0.0%Prev: 0.0%	19,503 SH	Increased
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$661K	0.0%	31,922 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$438K	0.0%Prev: 0.0%	20,468 SH	Increased+7,745 SH
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$329K	0.0%	17,469 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.3M	0.0%	14,273 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$45.7M	0.7%	238,510 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$451K	0.0%	10,087 SH	New
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$276K	0.0%	13,372 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$2.5M	0.0%	68,010 SH	New
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	$202K	0.0%	8,400 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$701K	0.0%Prev: 0.0%	16,072 SH	Increased+1,149 SH
FIRSTCASH HOLDINGS INC	COM	$295K	0.0%	1,363 SH	New
FIVE BELOW INC	COM	$224K	0.0%	1,245 SH	New
FLEX LTD	ORD	$735K	0.0%	4,537 SH	New
FLEXSHARES TR	QLT DIV DEF IDX	$241K	0.0%	2,765 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$280K	0.0%Prev: 0.0%	3,114 SH	Increased-111 SH
FLOWERS FOODS INC	COM	$297K	0.0%Prev: 0.0%	37,653 SH	Increased+26,865 SH
FLUENCE ENERGY INC	COM CL A	$301K	0.0%	15,125 SH	New
FORD MTR CO	COM	$875K	0.0%Prev: 0.0%	62,949 SH	Increased+28,114 SH
FORTINET INC	COM	$2.6M	0.0%Prev: 0.0%	16,613 SH	Increased+2,603 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$1.1M	0.0%Prev: 0.0%	43,800 SH	Increased+31,300 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$540K	0.0%Prev: 0.0%	18,725 SH	Increased+2,700 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$275K	0.0%Prev: 0.0%	6,444 SH	Increased-490 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$533K	0.0%Prev: 0.1%	23,257 SH	Decreased-160,448 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$1.8M	0.0%Prev: 0.1%	30,775 SH	Decreased-16,097 SH
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$431K	0.0%	8,074 SH	New
FREEPORT MCMORAN INC	CALL	$654K	0.0%	10,400 PRN	New
FREEPORT MCMORAN INC	CL B	$3.9M	0.1%	62,121 SH	New
FRESHWORKS INC	CLASS A COM	$178K	0.0%	17,622 SH	New
FRONTLINE PLC	COM	$542K	0.0%	15,565 SH	New
GALLAGHER ARTHUR J & CO	COM	$627K	0.0%Prev: 0.0%	2,733 SH	Increased+1,108 SH
GAMING & LEISURE P	COM	$319K	0.0%	7,159 SH	New
GARMIN LTD	SHS	$452K	0.0%Prev: 0.0%	1,902 SH	Increased-90 SH
GARTNER INC	COM	$497K	0.0%Prev: 0.0%	3,837 SH	Decreased+842 SH
GE AEROSPACE	COM NEW	$6.6M	0.1%Prev: 0.1%	17,644 SH	Increased+2,509 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$603K	0.0%Prev: 0.0%	9,427 SH	Increased+1,480 SH
GE VERNOVA INC	COM	$9.5M	0.1%Prev: 0.1%	8,057 SH	Increased+3,505 SH
GENEDX HOLDINGS CORP	COM CL A	$387K	0.0%Prev: 0.0%	5,636 SH	Decreased+451 SH
GENERAC HLDGS INC	COM	$222K	0.0%	758 SH	New
GENERAL DYNAMICS CORP	COM	$4.8M	0.1%Prev: 0.0%	13,527 SH	Increased+6,827 SH
GENERAL MILLS INC	COM	$839K	0.0%	24,102 SH	New
GENERAL MTRS CO	COM	$1.8M	0.0%Prev: 0.0%	23,603 SH	Increased+6,552 SH
GENUINE PARTS CO	COM	$328K	0.0%Prev: 0.0%	2,781 SH	Decreased-1,152 SH
GIBRALTAR INDS INC	COM	$219K	0.0%Prev: 0.0%	4,863 SH	Decreased+236 SH
GILEAD SCIENCES INC	COM	$5.0M	0.1%Prev: 0.1%	39,409 SH	Increased+3,158 SH
GLOBAL PMTS INC	COM	$205K	0.0%Prev: 0.0%	2,831 SH	Decreased-862 SH
GLOBAL WTR RES INC	COM	$165K	0.0%	22,838 SH	New
GLOBAL X FDS	ADAPTIVE US	$299K	0.0%	6,128 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$2.4M	0.0%Prev: 0.0%	37,252 SH	Increased+14,459 SH
GLOBAL X FDS	CYBRSCURTY ETF	$479K	0.0%Prev: 0.0%	12,532 SH	Increased+6,390 SH
GLOBAL X FDS	DATA CTR DIG ETF	$977K	0.0%	32,164 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$10.7M	0.2%Prev: 0.1%	178,386 SH	Increased+129,116 SH
GLOBAL X FDS	GLBX SUPRINC ETF	$1.2M	0.0%Prev: 0.0%	126,840 SH	Increased+13,294 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$236K	0.0%	3,018 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$239K	0.0%Prev: 0.0%	6,302 SH	Decreased-1,293 SH
GLOBAL X FDS	US INFR DEV ETF	$4.4M	0.1%Prev: 0.0%	75,003 SH	Increased+50,310 SH
GLOBAL X FDS	US PFD ETF	$545K	0.0%Prev: 0.0%	29,154 SH	Increased+3,685 SH
GLOBALFOUNDRIES INC	CALL	$239K	0.0%	2,900 PRN	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$1.2M	0.0%	14,610 SH	New
GLOBE LIFE INC	COM	$503K	0.0%Prev: 0.0%	2,816 SH	Increased-15 SH
GMO ETF TRUST	US QUALITY ETF	$73.7M	1.2%	1,771,602 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$7.4M	0.1%Prev: 0.1%	74,364 SH	Increased+17,493 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$344K	0.0%Prev: 0.0%	7,495 SH	Increased+1,868 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$1.1M	0.0%Prev: 0.0%	26,123 SH	Increased+7,680 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$233K	0.0%	4,475 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$892K	0.0%Prev: 0.0%	19,510 SH	Increased+1,156 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$718K	0.0%Prev: 0.0%	5,057 SH	Decreased-936 SH
GOLDMAN SACHS ETF TR	DYNA CAL MUN ETF	$3.1M	0.0%	60,715 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$9.3M	0.1%Prev: 0.1%	98,211 SH	Increased+54,273 SH
GOLDMAN SACHS ETF TR	MAR 1000 GRO ETF	$253K	0.0%	3,700 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA INTL	$211K	0.0%	2,808 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$1.4M	0.0%Prev: 0.0%	13,577 SH	Increased-295 SH
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$1.0M	0.0%	19,949 SH	New
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$590K	0.0%	9,956 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$2.8M	0.0%Prev: 0.1%	49,933 SH	Increased+6,411 SH
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$1.1M	0.0%	22,421 SH	New
GOLDMAN SACHS GROUP INC	COM	$10.3M	0.2%Prev: 0.2%	10,160 SH	Increased+916 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$660K	0.0%	16,681 SH	New
GRAIL INC	COM	$1.3M	0.0%Prev: 0.0%	19,753 SH	Increased+2,018 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$701K	0.0%Prev: 0.0%	15,392 SH	Decreased-6,808 SH
GRAYSCALE ETHEREUM STAKING E	SHS	$221K	0.0%	17,355 SH	New
GSK PLC	SPONSORED ADR	$611K	0.0%Prev: 0.0%	11,660 SH	Increased+2,081 SH
GUARDANT HEALTH INC	COM	$1.1M	0.0%	7,149 SH	New
H2O AMERICA	COM	$388K	0.0%	6,393 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$1.4M	0.0%Prev: 0.0%	35,450 SH	Increased+7,083 SH
HALEON PLC	SPON ADS	$98K	0.0%	10,544 SH	New
HALLIBURTON CO	COM	$500K	0.0%	14,719 SH	New
HANOVER INS GROUP INC	COM	$381K	0.0%	1,778 SH	New
HARROW INC	COM	$562K	0.0%	13,229 SH	New
HARTFORD INSURANCE GROUP INC	COM	$347K	0.0%Prev: 0.0%	2,618 SH	Decreased-490 SH
HCA HEALTHCARE INC	COM	$1.1M	0.0%Prev: 0.0%	2,710 SH	Increased+852 SH
HEALTH CATALYST INC	COM	$77K	0.0%Prev: 0.0%	38,530 SH	Decreased+1 SH
HEALTHPEAK PROPERTIES INC	COM	$341K	0.0%	15,928 SH	New
HECLA MINING COMPANY	COM	$169K	0.0%	10,959 SH	New
HEICO CORP NEW	COM	$1.7M	0.0%	4,665 SH	New
HENNESSY ADVISORS INC	COM	$648K	0.0%Prev: 0.0%	63,798 SH	Decreased
HERSHEY CO	COM	$422K	0.0%Prev: 0.0%	2,404 SH	Increased+458 SH
HEWLETT PACKARD ENTERPRISE C	COM	$634K	0.0%Prev: 0.0%	14,045 SH	Decreased-22,776 SH
HEXCEL CORP NEW	COM	$251K	0.0%	2,504 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$608K	0.0%Prev: 0.0%	1,839 SH	Increased+507 SH
HIMS & HERS HEALTH INC	CALL	$263K	0.0%	7,600 PRN	New
HIMS & HERS HEALTH INC	COM CL A	$545K	0.0%Prev: 0.0%	15,717 SH	Decreased+1,287 SH
HOME DEPOT INC	COM	$36.3M	0.6%Prev: 0.9%	102,898 SH	Decreased-3,924 SH
HONEYWELL AEROSPACE INC	COM	$3.0M	0.0%	13,458 SH	New
HONEYWELL INTL INC	COM	$3.4M	0.1%Prev: 0.1%	15,253 SH	Increased+1,754 SH
HORMEL FOODS CORP	COM	$314K	0.0%	12,669 SH	New
HOWMET AEROSPACE INC	COM	$1.1M	0.0%Prev: 0.0%	4,196 SH	Increased+461 SH
HSBC HLDGS PLC	SPON ADR NEW	$808K	0.0%Prev: 0.0%	8,494 SH	Increased+4,272 SH
HUBBELL INC	COM	$289K	0.0%	551 SH	New
HUMACYTE INC	COM	$9K	0.0%	11,707 SH	New
HUMANA INC	COM	$239K	0.0%	602 SH	New
HUNT J B TRANS SVCS INC	COM	$1.3M	0.0%	4,418 SH	New
HUNTINGTON INGALLS INDS INC	COM	$254K	0.0%	906 SH	New
HUT 8 CORP	COM	$5.2M	0.1%	45,212 SH	New
ICHOR HOLDINGS	SHS	$1.0M	0.0%	9,037 SH	New
IDACORP INC	COM	$818K	0.0%Prev: 0.0%	5,409 SH	Increased+2,537 SH
IDEX CORP	COM	$335K	0.0%	1,477 SH	New
IDEXX LABS INC	COM	$869K	0.0%Prev: 0.0%	1,651 SH	Increased+193 SH
ILLINOIS TOOL WKS INC	COM	$688K	0.0%Prev: 0.1%	2,545 SH	Decreased-6,464 SH
ILLUMINA INC	COM	$1.0M	0.0%	5,708 SH	New
INCYTE CORP	COM	$460K	0.0%	4,062 SH	New
INDEPENDENCE RLTY TR INC	COM	$217K	0.0%Prev: 0.0%	13,021 SH	Increased+1,322 SH
ING GROEP N.V.	SPONSORED ADR	$227K	0.0%	7,240 SH	New
INGERSOLL RAND INC	COM	$336K	0.0%	4,095 SH	New
INGREDION INC	COM	$221K	0.0%Prev: 0.0%	2,329 SH	Increased+798 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$290K	0.0%	7,510 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$248K	0.0%Prev: 0.0%	5,199 SH	Increased-5 SH
INTEL CORP	COM	$8.0M	0.1%Prev: 0.1%	57,407 SH	Increased-81,643 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$298K	0.0%	3,422 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$4.3M	0.1%Prev: 0.1%	34,594 SH	Increased+17,139 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$513K	0.0%	2,964 SH	New
INTERFACE INC	COM	$325K	0.0%	9,056 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$7.2M	0.1%Prev: 0.1%	25,677 SH	Increased+3,962 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$255K	0.0%	3,221 SH	New
INTUIT	COM	$1.3M	0.0%Prev: 0.1%	5,039 SH	Decreased-519 SH
INTUITIVE SURGICAL INC	COM NEW	$4.1M	0.1%Prev: 0.1%	10,408 SH	Decreased+989 SH
INVENTRUST PPTYS CORP	COM NEW	$353K	0.0%Prev: 0.0%	9,968 SH	Increased-1,611 SH
INVESCO ACTIVELY MANAGED EXC	QQQ INC ADV ETF	$17.0M	0.3%	294,680 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUA ETF	$2.5M	0.0%	47,347 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$591K	0.0%Prev: 0.0%	12,618 SH	Increased+443 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$691K	0.0%Prev: 0.0%	27,550 SH	Decreased-11,150 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.9M	0.0%Prev: 0.0%	119,802 SH	Increased-3,926 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$530K	0.0%	19,874 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$686K	0.0%Prev: 0.1%	25,707 SH	Decreased-145,548 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$1.2M	0.0%	60,096 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$6.8M	0.1%	288,905 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$296K	0.0%	3,915 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$26.5M	0.4%Prev: 0.2%	164,120 SH	Increased+80,952 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$1.3M	0.0%Prev: 0.0%	20,085 SH	Increased+11,019 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$4.5M	0.1%Prev: 0.0%	73,891 SH	Increased+66,241 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$3.4M	0.1%Prev: 0.1%	23,387 SH	Increased-1,612 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.2M	0.0%Prev: 0.0%	23,995 SH	Decreased-2,077 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$761K	0.0%Prev: 0.0%	10,155 SH	Decreased-15,242 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$258K	0.0%Prev: 0.1%	12,642 SH	Decreased-119,783 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$665K	0.0%Prev: 0.0%	9,704 SH	Increased+1,735 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$13.3M	0.2%Prev: 0.3%	75,032 SH	Increased-1,236 SH
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	$705K	0.0%Prev: 0.0%	14,906 SH	Decreased-3,425 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$337K	0.0%Prev: 0.0%	7,398 SH	Decreased-204 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$10.8M	0.2%Prev: 0.2%	199,277 SH	Increased+16,510 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$6.5M	0.1%Prev: 0.1%	117,056 SH	Increased-8,493 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$4.0M	0.1%Prev: 0.1%	32,760 SH	Increased-686 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.5M	0.0%Prev: 0.0%	24,314 SH	Increased+761 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$3.0M	0.0%	17,450 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$250K	0.0%Prev: 0.0%	2,211 SH	Decreased-1,392 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$252K	0.0%	2,695 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$216K	0.0%	3,350 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$659K	0.0%	8,128 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$12.7M	0.2%Prev: 0.3%	59,506 SH	Decreased-12,772 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.0M	0.0%Prev: 0.0%	16,008 SH	Increased+753 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.1M	0.0%Prev: 0.0%	11,764 SH	Increased-1,612 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$827K	0.0%Prev: 0.0%	4,405 SH	Increased
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$33.0M	0.5%	477,462 SH	New
INVESCO LTD	SHS	$419K	0.0%	15,870 SH	New
INVESCO QQQ TR	PUT	$5.0M	0.1%	6,800 PRN	New
INVESCO QQQ TR	UNIT SER 1	$128.5M	2.0%Prev: 2.3%	174,476 SH	Increased-6,936 SH
IONIS PHARMACEUTICALS INC	COM	$276K	0.0%	3,477 SH	New
IONQ INC	COM	$814K	0.0%Prev: 0.0%	15,287 SH	Increased+2,706 SH
IQVIA HLDGS INC	COM	$498K	0.0%Prev: 0.0%	2,578 SH	Increased-131 SH
IREN LIMITED	ORDINARY SHARES	$519K	0.0%	11,349 SH	New
IRON MTN INC DEL	COM	$540K	0.0%Prev: 0.0%	4,276 SH	Increased+876 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.8M	0.0%Prev: 0.1%	82,976 SH	Increased+44,135 SH
ISHARES ETHEREUM TR	SHS	$239K	0.0%	20,107 SH	New
ISHARES GOLD TR	ISHARES NEW	$26.0M	0.4%Prev: 0.5%	344,717 SH	Increased+13,263 SH
ISHARES INC	CORE MSCI EMKT	$27.7M	0.4%Prev: 0.3%	333,962 SH	Increased+86,917 SH
ISHARES INC	EM MKT SM-CP ETF	$855K	0.0%Prev: 0.0%	11,264 SH	Increased+186 SH
ISHARES INC	ESG AWR MSCI EM	$3.5M	0.1%Prev: 0.0%	64,509 SH	Increased+22,574 SH
ISHARES INC	MSCI CDA ETF	$254K	0.0%	4,410 SH	New
ISHARES INC	MSCI EMERG MRKT	$818K	0.0%Prev: 0.0%	10,863 SH	Decreased-4,787 SH
ISHARES INC	MSCI EMRG CHN	$9.1M	0.1%Prev: 0.1%	88,593 SH	Increased-5,981 SH
ISHARES INC	MSCI EURZONE ETF	$493K	0.0%Prev: 0.0%	7,090 SH	Increased+2,792 SH
ISHARES INC	MSCI GBL GOLD MN	$638K	0.0%Prev: 0.0%	9,875 SH	Increased
ISHARES INC	MSCI GBL MIN VOL	$2.5M	0.0%Prev: 0.1%	20,399 SH	Decreased-750 SH
ISHARES INC	MSCI JAPAN ETF	$682K	0.0%	7,311 SH	New
ISHARES INC	MSCI STH KOR ETF	$2.9M	0.0%	14,472 SH	New
ISHARES INC	MSCI WORLD ETF	$520K	0.0%Prev: 0.0%	2,565 SH	Increased+4 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$431K	0.0%Prev: 0.0%	15,076 SH	Increased-1,510 SH
ISHARES SILVER TR	ISHARES	$2.9M	0.0%Prev: 0.0%	53,754 SH	Increased+23,397 SH
ISHARES TR	0-3 MTH TREASURY	$46.9M	0.7%	465,972 SH	New
ISHARES TR	0-5 YR TIPS ETF	$6.9M	0.1%Prev: 0.1%	67,618 SH	Increased+8,408 SH
ISHARES TR	0-5YR HI YL CP	$2.5M	0.0%Prev: 0.1%	58,982 SH	Increased+8,966 SH
ISHARES TR	1 3 YR TREAS BD	$5.8M	0.1%Prev: 0.2%	70,593 SH	Decreased-23,905 SH
ISHARES TR	10-20 YR TRS ETF	$597K	0.0%Prev: 0.0%	5,946 SH	Decreased-1,197 SH
ISHARES TR	20 YR TR BD ETF	$7.3M	0.1%Prev: 0.2%	84,047 SH	Decreased-19,863 SH
ISHARES TR	3 7 YR TREAS BD	$2.2M	0.0%Prev: 0.1%	18,982 SH	Decreased-13,957 SH
ISHARES TR	7-10 YR TRSY BD	$4.9M	0.1%Prev: 0.1%	51,449 SH	Decreased-1,189 SH
ISHARES TR	BROAD USD HIGH	$236K	0.0%	6,370 SH	New
ISHARES TR	CALIF MUN BD ETF	$227K	0.0%	3,937 SH	New
ISHARES TR	CONV BD ETF	$979K	0.0%Prev: 0.0%	8,041 SH	Decreased-4,205 SH
ISHARES TR	CORE 60 BALA ETF	$1.8M	0.0%	25,987 SH	New
ISHARES TR	CORE 80 20 ETF	$2.9M	0.0%	29,823 SH	New
ISHARES TR	CORE DIV GRWTH	$666K	0.0%Prev: 0.0%	8,789 SH	Increased+2,274 SH
ISHARES TR	CORE HIGH DV ETF	$259K	0.0%Prev: 0.0%	9,435 SH	Decreased+7,054 SH
ISHARES TR	CORE MSCI EAFE	$30.6M	0.5%Prev: 0.4%	316,752 SH	Increased+113,035 SH
ISHARES TR	CORE MSCI EURO	$227K	0.0%Prev: 0.0%	3,025 SH	Increased-24 SH
ISHARES TR	CORE MSCI INTL	$8.0M	0.1%Prev: 0.2%	89,352 SH	Increased-5,907 SH
ISHARES TR	CORE MSCI TOTAL	$367K	0.0%Prev: 0.0%	3,848 SH	Increased+263 SH
ISHARES TR	CORE S&P MCP ETF	$17.9M	0.3%Prev: 0.4%	231,545 SH	Decreased-70,691 SH
ISHARES TR	CORE S&P SCP ETF	$28.7M	0.5%Prev: 0.5%	193,257 SH	Increased+299 SH
ISHARES TR	CORE S&P TTL STK	$2.3M	0.0%Prev: 0.0%	13,828 SH	Increased-1,995 SH
ISHARES TR	CORE S&P US GWT	$9.0M	0.1%Prev: 0.2%	48,107 SH	Increased-2,591 SH
ISHARES TR	CORE S&P US VLU	$5.5M	0.1%Prev: 0.1%	50,013 SH	Increased-594 SH
ISHARES TR	CORE S&P500 ETF	$126.3M	2.0%Prev: 2.7%	168,683 SH	Increased-14,929 SH
ISHARES TR	CORE UNIVRSL USD	$42.1M	0.7%	911,989 SH	New
ISHARES TR	CORE US AGGBD ET	$36.0M	0.6%Prev: 0.7%	363,971 SH	Increased+69,829 SH
ISHARES TR	DOW JONES US ETF	$326K	0.0%Prev: 0.0%	1,790 SH	Increased-110 SH
ISHARES TR	EAFE GRWTH ETF	$6.8M	0.1%Prev: 0.3%	54,750 SH	Decreased-59,411 SH
ISHARES TR	EAFE SML CP ETF	$1.6M	0.0%Prev: 0.0%	19,960 SH	Decreased-4,239 SH
ISHARES TR	EAFE VALUE ETF	$11.6M	0.2%Prev: 0.5%	151,231 SH	Decreased-167,860 SH
ISHARES TR	ESG ADVAN ETF	$4.3M	0.1%	99,965 SH	New
ISHARES TR	ESG AW MSCI EAFE	$1.3M	0.0%Prev: 0.0%	12,607 SH	Increased+4,289 SH
ISHARES TR	ESG AWARE MSCI	$2.5M	0.0%	42,276 SH	New
ISHARES TR	ESG AWR MSCI USA	$8.2M	0.1%Prev: 0.1%	90,581 SH	Increased+54,396 SH
ISHARES TR	ESG AWR US AGRGT	$2.9M	0.0%Prev: 0.0%	61,255 SH	Increased+24,643 SH
ISHARES TR	ESG AWRE 1 5 YR	$12.6M	0.2%Prev: 0.2%	504,559 SH	Increased+111,847 SH
ISHARES TR	ESG AWRE USD ETF	$5.5M	0.1%Prev: 0.1%	236,290 SH	Increased+22,271 SH
ISHARES TR	ESG EAFE ETF	$1.4M	0.0%Prev: 0.0%	16,963 SH	Decreased-3,400 SH
ISHARES TR	ESG MSCI KLD ETF	$8.0M	0.1%	56,065 SH	New
ISHARES TR	ESG MSCI LEADR	$960K	0.0%Prev: 0.0%	7,231 SH	Increased+1,609 SH
ISHARES TR	ESG MSCI USA ETF	$2.7M	0.0%Prev: 0.0%	38,347 SH	Increased+8,935 SH
ISHARES TR	ESG OPTIMIZED	$312K	0.0%	2,020 SH	New
ISHARES TR	ESG SELECT SCRE	$270K	0.0%	4,757 SH	New
ISHARES TR	EXPANDED TECH	$601K	0.0%Prev: 0.0%	6,632 SH	Increased+3,336 SH
ISHARES TR	EXPND TEC SC ETF	$4.2M	0.1%Prev: 0.1%	25,866 SH	Increased+4,705 SH
ISHARES TR	FALN ANGLS USD	$3.0M	0.0%Prev: 0.0%	110,414 SH	Increased+35,588 SH
ISHARES TR	FLTG RATE NT ETF	$757K	0.0%Prev: 0.0%	14,835 SH	Increased+1,630 SH
ISHARES TR	GL CLEAN ENE ETF	$458K	0.0%	22,328 SH	New
ISHARES TR	GLB INFRASTR ETF	$2.9M	0.0%Prev: 0.1%	43,999 SH	Increased+3,581 SH
ISHARES TR	GLOBAL 100 ETF	$5.0M	0.1%Prev: 0.1%	36,732 SH	Increased-1,188 SH
ISHARES TR	GLOBAL MATER ETF	$707K	0.0%Prev: 0.0%	6,678 SH	Increased+2,927 SH
ISHARES TR	GLOBAL TECH ETF	$296K	0.0%	2,050 SH	New
ISHARES TR	GNMA BOND ETF	$335K	0.0%Prev: 0.0%	7,572 SH	Decreased-667 SH
ISHARES TR	HDG MSCI EAFE	$2.0M	0.0%Prev: 0.0%	42,028 SH	Increased+15,394 SH
ISHARES TR	HIGH YLD SYSTM B	$324K	0.0%Prev: 0.0%	6,921 SH	Increased+462 SH
ISHARES TR	IBOXX HI YD ETF	$1.5M	0.0%Prev: 0.0%	18,142 SH	Increased+9,465 SH
ISHARES TR	IBOXX INV CP ETF	$6.3M	0.1%Prev: 0.2%	58,016 SH	Decreased-6,048 SH
ISHARES TR	INTERNATIONAL SL	$499K	0.0%Prev: 0.0%	11,526 SH	Decreased-25,266 SH
ISHARES TR	INTL SEL DIV ETF	$401K	0.0%Prev: 0.0%	9,677 SH	Decreased-3,298 SH
ISHARES TR	ISHARES BIOTECH	$362K	0.0%Prev: 0.0%	1,904 SH	Increased-736 SH
ISHARES TR	ISHARES SEMICDTR	$395K	0.0%Prev: 0.0%	617 SH	Decreased-3,796 SH
ISHARES TR	ISHS 1-5YR INVS	$863K	0.0%Prev: 0.0%	16,458 SH	Decreased-2,337 SH
ISHARES TR	ISHS 5-10YR INVT	$805K	0.0%	15,136 SH	New
ISHARES TR	JPMORGAN USD EMG	$240K	0.0%Prev: 0.0%	2,490 SH	Decreased-447 SH
ISHARES TR	LONG TERM MUNI	$481K	0.0%	9,397 SH	New
ISHARES TR	MBS ETF	$11.4M	0.2%Prev: 0.3%	120,521 SH	Increased+4,427 SH
ISHARES TR	MICRO-CAP ETF	$358K	0.0%	1,792 SH	New
ISHARES TR	MORNINGSTAR VALU	$289K	0.0%	2,854 SH	New
ISHARES TR	MORNINGSTR US EQ	$429K	0.0%Prev: 0.0%	4,142 SH	Increased-11 SH
ISHARES TR	MRGSTR SM CP ETF	$826K	0.0%Prev: 0.0%	10,940 SH	Increased+3,366 SH
ISHARES TR	MRNGSTR INC ETF	$2.0M	0.0%Prev: 0.0%	92,520 SH	Increased+33,261 SH
ISHARES TR	MSCI ACWI ETF	$596K	0.0%Prev: 0.0%	3,797 SH	Increased+1,275 SH
ISHARES TR	MSCI ACWI EX US	$964K	0.0%Prev: 0.0%	12,663 SH	Increased+8,388 SH
ISHARES TR	MSCI EAFE ETF	$15.5M	0.2%Prev: 0.3%	149,204 SH	Increased+8,609 SH
ISHARES TR	MSCI EAFE MIN VL	$1.1M	0.0%Prev: 0.0%	12,583 SH	Increased-14 SH
ISHARES TR	MSCI EMG MKT ETF	$23.3M	0.4%Prev: 0.1%	340,386 SH	Increased+252,129 SH
ISHARES TR	MSCI GBL SUS DEV	$511K	0.0%Prev: 0.0%	5,710 SH	Increased-972 SH
ISHARES TR	MSCI INDIA SM CP	$213K	0.0%	3,017 SH	New
ISHARES TR	MSCI INTL QUALTY	$371K	0.0%Prev: 0.0%	7,483 SH	Increased-939 SH
ISHARES TR	MSCI INTL VLU FT	$252K	0.0%	6,025 SH	New
ISHARES TR	MSCI USA MIN ETF	$5.5M	0.1%	57,093 SH	New
ISHARES TR	MSCI USA MMENTM	$2.3M	0.0%Prev: 0.1%	6,723 SH	Decreased-4,799 SH
ISHARES TR	MSCI USA QLT FCT	$13.2M	0.2%Prev: 0.7%	60,104 SH	Decreased-95,775 SH
ISHARES TR	MSCI USA VALUE	$253K	0.0%	1,264 SH	New
ISHARES TR	NATIONAL MUN ETF	$22.5M	0.4%Prev: 0.5%	209,187 SH	Increased+13,251 SH
ISHARES TR	PFD AND INCM SEC	$923K	0.0%Prev: 0.0%	30,264 SH	Increased+1,186 SH
ISHARES TR	RUS 1000 ETF	$23.4M	0.4%Prev: 0.5%	57,200 SH	Increased-2,968 SH
ISHARES TR	RUS 1000 GRW ETF	$11.2M	0.2%Prev: 0.2%	89,995 SH	Increased+70,958 SH
ISHARES TR	RUS 1000 VAL ETF	$8.7M	0.1%Prev: 0.1%	36,028 SH	Increased+14,208 SH
ISHARES TR	RUS 2000 GRW ETF	$1.0M	0.0%Prev: 0.0%	2,622 SH	Increased-43 SH
ISHARES TR	RUS 2000 VAL ETF	$838K	0.0%Prev: 0.0%	3,790 SH	Increased-228 SH
ISHARES TR	RUS MD CP GR ETF	$530K	0.0%Prev: 0.0%	3,623 SH	Decreased-1,786 SH
ISHARES TR	RUS MDCP VAL ETF	$454K	0.0%Prev: 0.0%	2,761 SH	Increased-2 SH
ISHARES TR	RUS MID CAP ETF	$15.8M	0.2%Prev: 0.2%	142,889 SH	Increased+36,769 SH
ISHARES TR	RUS TP200 GR ETF	$6.8M	0.1%Prev: 0.1%	23,285 SH	Increased+1,416 SH
ISHARES TR	RUSEL 2500 ETF	$794K	0.0%Prev: 0.0%	8,663 SH	Increased+1,635 SH
ISHARES TR	RUSSELL 2000 ETF	$12.1M	0.2%Prev: 0.3%	40,338 SH	Decreased-17,648 SH
ISHARES TR	RUSSELL 3000 ETF	$827K	0.0%Prev: 0.0%	1,940 SH	Increased+49 SH
ISHARES TR	S&P 100 ETF	$3.4M	0.1%Prev: 0.2%	9,314 SH	Decreased-23,976 SH
ISHARES TR	S&P 500 GRWT ETF	$15.1M	0.2%Prev: 0.3%	109,669 SH	Increased+4,626 SH
ISHARES TR	S&P 500 VAL ETF	$39.3M	0.6%Prev: 0.5%	173,159 SH	Increased+54,614 SH
ISHARES TR	S&P MC 400GR ETF	$883K	0.0%Prev: 0.0%	7,515 SH	Decreased-2,693 SH
ISHARES TR	S&P MC 400VL ETF	$434K	0.0%Prev: 0.0%	2,936 SH	Decreased-639 SH
ISHARES TR	S&P SML 600 GWT	$321K	0.0%Prev: 0.0%	1,799 SH	Increased+170 SH
ISHARES TR	SELECT DIVID ETF	$2.4M	0.0%Prev: 0.0%	15,652 SH	Increased+4,585 SH
ISHARES TR	SHRT NAT MUN ETF	$5.4M	0.1%Prev: 0.1%	50,778 SH	Increased+19,782 SH
ISHARES TR	SP SMCP600VL ETF	$275K	0.0%Prev: 0.0%	2,009 SH	Increased-179 SH
ISHARES TR	SYSTEMATIC BD ET	$3.2M	0.0%	35,652 SH	New
ISHARES TR	TIPS BD ETF	$1.9M	0.0%Prev: 0.1%	17,604 SH	Decreased-3,622 SH
ISHARES TR	TRS FLT RT BD	$6.7M	0.1%Prev: 0.2%	132,442 SH	Decreased-7,576 SH
ISHARES TR	TRUST ISHARE 0-1	$1.2M	0.0%	10,863 SH	New
ISHARES TR	U.S. INSRNCE ETF	$1.1M	0.0%Prev: 0.0%	7,635 SH	Decreased-1,340 SH
ISHARES TR	U.S. REAL ES ETF	$925K	0.0%Prev: 0.0%	9,046 SH	Increased+5,256 SH
ISHARES TR	U.S. TECH ETF	$28.7M	0.5%Prev: 0.5%	113,658 SH	Increased-588 SH
ISHARES TR	ULTRA SHORT DUR	$2.3M	0.0%Prev: 0.0%	44,848 SH	Increased+24,021 SH
ISHARES TR	US AER DEF ETF	$582K	0.0%Prev: 0.0%	2,402 SH	Increased+465 SH
ISHARES TR	US CONSM STAPLES	$568K	0.0%Prev: 0.0%	7,816 SH	Increased+3 SH
ISHARES TR	US HLTHCARE ETF	$478K	0.0%Prev: 0.1%	7,129 SH	Decreased-53,294 SH
ISHARES TR	US HLTHCR PR ETF	$310K	0.0%	5,602 SH	New
ISHARES TR	US INDUSTRIALS	$2.6M	0.0%Prev: 0.1%	15,561 SH	Increased-1,314 SH
ISHARES TR	US INFRASTRUC	$292K	0.0%Prev: 0.0%	4,637 SH	Increased-557 SH
ISHARES TR	US SML CAP EQT	$5.6M	0.1%Prev: 0.0%	62,803 SH	Increased+34,003 SH
ISHARES TR	US TREAS BD ETF	$14.2M	0.2%Prev: 0.3%	624,075 SH	Decreased-1,582 SH
ISHARES TR	USD GRN BOND ETF	$200K	0.0%Prev: 0.0%	4,221 SH	Decreased-132 SH
ISHARES TR	USD INV GRDE ETF	$550K	0.0%Prev: 0.0%	10,721 SH	Increased+2,605 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$443K	0.0%Prev: 0.0%	14,596 SH	Decreased-8,185 SH
ISHARES U S ETF TR	INT RT HDG C B	$310K	0.0%Prev: 0.0%	3,326 SH	Decreased-4,571 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$537K	0.0%Prev: 0.0%	6,200 SH	Decreased-1,650 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$2.0M	0.0%	39,868 SH	New
ITT INC	COM	$253K	0.0%	1,281 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.7M	0.0%	31,217 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$7.4M	0.1%Prev: 0.1%	75,008 SH	Increased+20,333 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$6.5M	0.1%Prev: 0.1%	82,266 SH	Increased+22,255 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$7.5M	0.1%Prev: 0.1%	116,753 SH	Increased+22,097 SH
J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	$1.7M	0.0%	21,875 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$26.8M	0.4%Prev: 0.7%	343,632 SH	Decreased-101,472 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$949K	0.0%Prev: 0.0%	14,469 SH	Increased-1,875 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$64.1M	1.0%Prev: 1.1%	475,747 SH	Increased+73,236 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$1.9M	0.0%Prev: 0.0%	25,629 SH	Increased-11 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$9.6M	0.2%Prev: 0.2%	203,913 SH	Increased+25,094 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.7M	0.1%Prev: 0.1%	100,115 SH	Increased+19,457 SH
J P MORGAN EXCHANGE TRADED F	FLEXI DEBT ETF	$8.7M	0.1%	172,635 SH	New
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$5.0M	0.1%	73,475 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$20.6M	0.3%Prev: 0.2%	447,195 SH	Increased+272,163 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$10.7M	0.2%	130,066 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$250K	0.0%	4,793 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$7.4M	0.1%Prev: 0.1%	146,169 SH	Increased+42,559 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$951K	0.0%Prev: 0.0%	15,471 SH	Increased+4,675 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$6.5M	0.1%Prev: 0.1%	138,292 SH	Increased+19,161 SH
J P MORGAN EXCHANGE TRADED F	SUST MUNI IN ETF	$1.3M	0.0%	25,316 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.9M	0.2%Prev: 0.2%	195,123 SH	Increased+51,987 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.2M	0.1%Prev: 0.1%	81,997 SH	Increased+7,415 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$11.2M	0.2%Prev: 0.2%	155,493 SH	Increased-13,493 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$500K	0.0%Prev: 0.0%	8,528 SH	Increased+1,266 SH
JABIL INC	COM	$594K	0.0%Prev: 0.0%	1,540 SH	Increased+401 SH
JACOBS SOLUTIONS INC	COM	$846K	0.0%Prev: 0.0%	6,714 SH	Increased+1,483 SH
JAMES HARDIE INDS PLC	ORD SHS	$257K	0.0%	9,831 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.2M	0.1%Prev: 0.1%	64,290 SH	Increased+16,552 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$314K	0.0%	6,043 SH	New
JETBLUE AIRWAYS CORP	COM	$63K	0.0%	11,023 SH	New
JOBY AVIATION INC	COMMON STOCK	$100K	0.0%	11,184 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$893K	0.0%Prev: 0.0%	11,914 SH	Decreased-12,468 SH
JOHNSON & JOHNSON	COM	$23.0M	0.4%Prev: 0.3%	90,574 SH	Increased+19,000 SH
JOHNSON CONTROLS INTERNATION	SHS	$3.2M	0.1%	21,955 SH	New
JONES LANG LASALLE INC	COM	$4.5M	0.1%Prev: 0.0%	14,567 SH	Increased+13,639 SH
JPMORGAN CHASE & CO	COM	$43.3M	0.7%	132,182 SH	New
KB FINL GROUP INC	SPONSORED ADR	$437K	0.0%	4,160 SH	New
KENVUE INC	COM	$635K	0.0%Prev: 0.0%	33,240 SH	Increased+17,109 SH
KEURIG DR PEPPER INC	COM	$718K	0.0%Prev: 0.0%	21,922 SH	Decreased-6,356 SH
KEYCORP	COM	$215K	0.0%Prev: 0.0%	9,316 SH	Decreased-9,809 SH
KEYSIGHT TECHNOLOGIES INC	COM	$755K	0.0%Prev: 0.0%	2,158 SH	Increased+724 SH
KIMBERLY-CLARK CORP	COM	$506K	0.0%Prev: 0.0%	4,608 SH	Decreased-1,602 SH
KINDER MORGAN INC DEL	COM	$625K	0.0%Prev: 0.0%	19,539 SH	Increased+5,852 SH
KKR & CO INC	COM	$491K	0.0%	5,355 SH	New
KLA CORP	COM NEW	$15.4M	0.2%Prev: 0.1%	51,053 SH	Increased+46,153 SH
KRAFT HEINZ CO	COM	$306K	0.0%	12,968 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$978K	0.0%Prev: 0.0%	39,964 SH	Increased+23,957 SH
KROGER CO	COM	$529K	0.0%Prev: 0.0%	9,521 SH	Decreased-174 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.7M	0.0%Prev: 0.0%	9,180 SH	Increased+2,061 SH
LAM RESEARCH CORP	COM NEW	$18.7M	0.3%Prev: 0.1%	43,232 SH	Increased+643 SH
LAMAR ADVERTISING CO	CL A	$209K	0.0%	1,340 SH	New
LANDSTAR SYS INC	COM	$639K	0.0%Prev: 0.0%	3,088 SH	Increased+521 SH
LANTHEUS HLDGS INC	COM	$391K	0.0%	3,524 SH	New
LATHAM GROUP INC	COM	$509K	0.0%	78,644 SH	New
LAUDER ESTEE COS INC	CL A	$217K	0.0%	2,746 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.7M	0.0%Prev: 0.0%	67,316 SH	Increased+5,051 SH
LENNAR CORP	CL A	$647K	0.0%Prev: 0.0%	7,148 SH	Increased+2,784 SH
LGI HOMES INC	COM	$256K	0.0%	4,015 SH	New
LIBERTY GLOBAL LTD	COM CL C	$213K	0.0%Prev: 0.0%	19,390 SH	Decreased-6,008 SH
LINDE PLC	SHS	$3.7M	0.1%Prev: 0.1%	7,136 SH	Increased+1,062 SH
LISTED FDS TR	HORI KI INFL ETF	$349K	0.0%	7,000 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$81K	0.0%Prev: 0.0%	20,986 SH	Increased-4,838 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$2.6M	0.0%	85,308 SH	New
LITTELFUSE INC	COM	$245K	0.0%	537 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$275K	0.0%Prev: 0.0%	47,158 SH	Increased-3,410 SH
LOCKHEED MARTIN CORP	COM	$9.7M	0.2%Prev: 0.2%	19,089 SH	Increased+3,394 SH
LOEWS CORP	COM	$338K	0.0%Prev: 0.0%	2,989 SH	Increased+306 SH
LOUISIANA PAC CORP	COM	$452K	0.0%Prev: 0.0%	5,743 SH	Increased+2,625 SH
LOWES COS INC	COM	$842K	0.0%Prev: 0.0%	3,819 SH	Decreased-193 SH
LPL FINL HLDGS INC	COM	$303K	0.0%Prev: 0.0%	1,077 SH	Decreased+98 SH
LUMEN TECHNOLOGIES INC	COM	$895K	0.0%	116,479 SH	New
LUMENTUM HLDGS INC	COM	$1.0M	0.0%	1,172 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$293K	0.0%	5,566 SH	New
M & T BK CORP	COM	$367K	0.0%	1,541 SH	New
MACERICH CO	COM	$300K	0.0%	11,916 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$446K	0.0%	1,173 SH	New
MAGNA INTL INC	COM	$716K	0.0%Prev: 0.0%	10,906 SH	Increased+1,007 SH
MAIN STR CAP CORP	COM	$406K	0.0%Prev: 0.0%	7,826 SH	Decreased-786 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$2.5M	0.0%Prev: 0.0%	216,361 SH	Increased+23,613 SH
MANULIFE FINL CORP	COM	$305K	0.0%	7,521 SH	New
MARATHON PETE CORP	COM	$766K	0.0%Prev: 0.0%	2,997 SH	Increased-38 SH
MARKEL GROUP INC	COM	$820K	0.0%Prev: 0.0%	420 SH	Decreased+1 SH
MARQETA INC	CLASS A COM	$4.0M	0.1%Prev: 0.1%	973,205 SH	Decreased+1,882 SH
MARRIOTT INTL INC NEW	CL A	$1.0M	0.0%Prev: 0.0%	2,785 SH	Increased+303 SH
MARSH & MCLENNAN COS INC	COM	$1.5M	0.0%Prev: 0.1%	8,767 SH	Decreased-6,570 SH
MARTIN MARIETTA MATLS INC	COM	$3.9M	0.1%Prev: 0.0%	6,698 SH	Increased+3,204 SH
MARVELL TECHNOLOGY INC	COM	$5.1M	0.1%Prev: 0.0%	17,196 SH	Increased+3,281 SH
MASCO CORP	COM	$613K	0.0%Prev: 0.0%	7,535 SH	Increased+4,058 SH
MASTEC INC	COM	$835K	0.0%	2,007 SH	New
MASTERCARD INCORPORATED	CL A	$22.7M	0.4%Prev: 0.6%	44,133 SH	Decreased+1,155 SH
MATSON INC	COM	$1.3M	0.0%Prev: 0.0%	6,548 SH	Increased-1,483 SH
MAXLINEAR INC	COM	$248K	0.0%	1,934 SH	New
MCCORMICK & CO INC	COM NON VTG	$272K	0.0%Prev: 0.0%	5,387 SH	Increased+2,655 SH
MCDONALDS CORP	COM	$17.2M	0.3%Prev: 0.4%	63,589 SH	Increased+6,332 SH
MCKESSON CORP	COM	$2.4M	0.0%Prev: 0.0%	3,186 SH	Increased+2,057 SH
MEDICAL PROPERTIES TRUST INC	COM	$184K	0.0%	39,781 SH	New
MEDTRONIC PLC	SHS	$1.3M	0.0%Prev: 0.0%	16,891 SH	Increased+2,060 SH
MEIRAGTX HLDGS PLC	COM	$203K	0.0%	15,029 SH	New
MERCADOLIBRE INC	COM	$1.8M	0.0%Prev: 0.1%	1,038 SH	Decreased-11 SH
MERCK & CO INC	COM	$10.5M	0.2%Prev: 0.1%	81,333 SH	Increased+19,925 SH
META PLATFORMS INC	CALL	$6.9M	0.1%	12,200 PRN	New
META PLATFORMS INC	CL A	$42.4M	0.7%Prev: 1.2%	75,303 SH	Decreased+5,687 SH
METLIFE INC	COM	$829K	0.0%Prev: 0.0%	9,796 SH	Increased+1,802 SH
METTLER TOLEDO INTERNATIONAL	COM	$254K	0.0%	199 SH	New
MGM RESORTS INTERNATIONAL	COM	$274K	0.0%	5,724 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$527K	0.0%Prev: 0.0%	5,778 SH	Increased-200 SH
MICRON TECHNOLOGY INC	CALL	$3.8M	0.1%	3,300 PRN	New
MICRON TECHNOLOGY INC	COM	$37.0M	0.6%Prev: 0.1%	32,019 SH	Increased-4,435 SH
MICROSOFT CORP	COM	$70.2M	1.1%Prev: 1.9%	188,165 SH	Decreased+28,714 SH
MIDDLESEX WTR CO	COM	$280K	0.0%	4,979 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$355K	0.0%	17,832 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$166K	0.0%	17,327 SH	New
MKS INC.	COM	$608K	0.0%	1,366 SH	New
MODINE MFG CO	COM	$3.5M	0.1%	13,160 SH	New
MOLINA HEALTHCARE INC	COM	$224K	0.0%	981 SH	New
MONDELEZ INTL INC	CL A	$923K	0.0%Prev: 0.0%	15,963 SH	Increased+2,839 SH
MONGODB INC	CL A	$1.0M	0.0%Prev: 0.0%	3,100 SH	Increased+675 SH
MONOLITHIC PWR SYS INC	COM	$1.0M	0.0%Prev: 0.0%	732 SH	Increased+222 SH
MONSTER BEVERAGE CORP NEW	COM	$4.3M	0.1%Prev: 0.0%	44,343 SH	Increased+27,231 SH
MOODYS CORP	COM	$21.0M	0.3%Prev: 0.6%	46,339 SH	Decreased-9,041 SH
MORGAN STANLEY	COM NEW	$9.3M	0.1%Prev: 0.1%	44,661 SH	Increased+13,260 SH
MORGAN STANLEY ETF TRUST	CALVE INDEX ETF	$216K	0.0%	2,539 SH	New
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	$1.8M	0.0%	35,131 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$311K	0.0%	3,287 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$457K	0.0%Prev: 0.0%	1,100 SH	Decreased-88 SH
MP MATERIALS CORP	COM CL A	$691K	0.0%	12,333 SH	New
MPLX LP	COM UNIT REP LTD	$464K	0.0%Prev: 0.0%	8,241 SH	Increased-90 SH
MSC INCOME FUND INC	COM	$422K	0.0%	36,460 SH	New
MSCI INC	COM	$426K	0.0%Prev: 0.0%	760 SH	Increased+85 SH
MUELLER INDS INC	COM	$352K	0.0%	2,861 SH	New
MURPHY USA INC	COM	$344K	0.0%	639 SH	New
NANO NUCLEAR ENERGY INC	COM	$438K	0.0%	20,726 SH	New
NASDAQ INC	COM	$280K	0.0%Prev: 0.0%	3,558 SH	Increased+1,134 SH
NATERA INC	COM	$622K	0.0%	2,293 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$538K	0.0%	6,496 SH	New
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$223K	0.0%	5,283 SH	New
NATWEST GROUP PLC	SPONS ADR	$276K	0.0%Prev: 0.0%	15,638 SH	Increased+803 SH
NEBIUS GROUP N.V.	SHS CLASS A	$1.5M	0.0%	5,502 SH	New
NEOGENOMICS INC	COM NEW	$165K	0.0%	11,325 SH	New
NETAPP INC	COM	$1.0M	0.0%	6,633 SH	New
NETEASE COM INC	SPONSORED ADS	$301K	0.0%	2,348 SH	New
NETFLIX INC.	COM	$12.3M	0.2%	171,829 SH	New
NEUBERGER BERMAN ETF TRUST	EMRG MKTS DEBT	$294K	0.0%	5,548 SH	New
NEUBERGER R/EST SECS INC FD	COM	$55K	0.0%	18,000 SH	New
NEW JERSEY RES CORP	COM	$541K	0.0%Prev: 0.0%	9,653 SH	Increased+1,763 SH
NEW YORK LIFE INVESTMENTS ET	HEDGE MULTI STRA	$257K	0.0%	7,031 SH	New
NEW YORK LIFE INVESTMENTS ET	MERGE ARBIT ETF	$249K	0.0%	6,834 SH	New
NEW YORK TIMES CO MTN BE	CL A	$508K	0.0%	7,259 SH	New
NEWMARKET CORP	COM	$251K	0.0%	317 SH	New
NEWMONT CORP	COM	$3.6M	0.1%Prev: 0.0%	38,198 SH	Increased+9,368 SH
NEXTERA ENERGY INC	COM	$10.5M	0.2%Prev: 0.1%	119,680 SH	Increased+49,721 SH
NEXTNAV INC	COMMON STOCK	$1.6M	0.0%Prev: 0.0%	87,735 SH	Increased+49,735 SH
NEXTPOWER INC	CLASS A COM	$227K	0.0%	1,906 SH	New
NIKE INC	CL B	$572K	0.0%Prev: 0.1%	13,924 SH	Decreased-22,106 SH
NIO INC	SPON ADS	$55K	0.0%Prev: 0.0%	10,962 SH	Increased-6 SH
NIOCORP DEVS LTD	COM NEW	$222K	0.0%	46,000 SH	New
NNN REIT INC	COM	$265K	0.0%	5,696 SH	New
NOKIA CORP	SPONSORED ADR	$161K	0.0%	12,122 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$200K	0.0%Prev: 0.0%	22,723 SH	Increased+2,610 SH
NORFOLK SOUTHN CORP	COM	$3.7M	0.1%Prev: 0.1%	11,830 SH	Decreased-3,470 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$238K	0.0%Prev: 0.0%	3,301 SH	Decreased-917 SH
NORTHERN TR CORP	COM	$443K	0.0%Prev: 0.0%	2,547 SH	Increased+903 SH
NORTHROP GRUMMAN CORP	COM	$2.4M	0.0%Prev: 0.0%	4,810 SH	Increased+2,522 SH
NOVARTIS AG	SPONSORED ADR	$3.2M	0.1%Prev: 0.0%	20,563 SH	Increased+3,791 SH
NOVO-NORDISK A S	ADR	$1.2M	0.0%Prev: 0.0%	25,891 SH	Increased+14,277 SH
NRG ENERGY INC	COM NEW	$1.1M	0.0%Prev: 0.0%	7,351 SH	Decreased-1,040 SH
NU HLDGS LTD	ORD SHS CL A	$273K	0.0%Prev: 0.0%	20,430 SH	Decreased+434 SH
NUCOR CORP	COM	$503K	0.0%Prev: 0.0%	2,258 SH	Increased-203 SH
NUSHARES ETF TR	ESG HI TLD CRP	$504K	0.0%Prev: 0.0%	23,500 SH	Decreased-24,655 SH
NUSHARES ETF TR	NUVEEN ENHNC YLD	$1.4M	0.0%Prev: 0.0%	65,074 SH	Increased+8,978 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$349K	0.0%	2,985 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$386K	0.0%Prev: 0.0%	7,728 SH	Increased+1,933 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$389K	0.0%Prev: 0.0%	7,463 SH	Decreased-2,329 SH
NUSHARES ETF TR	NUVEEN ESG US	$4.1M	0.1%Prev: 0.0%	184,954 SH	Increased+93,563 SH
NUVATION BIO INC	COM CL A	$387K	0.0%	68,167 SH	New
NUVEEN CA DIVI ADV MUN	COM	$184K	0.0%	15,168 SH	New
NUVEEN CALIF AMT FREE MUNI I	COM	$212K	0.0%	16,950 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$113K	0.0%Prev: 0.0%	14,302 SH	Increased+990 SH
NVENT ELEC PLC	SHS	$716K	0.0%	4,222 SH	New
NVIDIA CORPORATION	CALL	$6.1M	0.1%	30,600 PRN	New
NVIDIA CORPORATION	COM	$344.6M	5.4%Prev: 6.3%	1,722,144 SH	Increased+2,964 SH
NXP SEMICONDUCTORS N V	COM	$379K	0.0%Prev: 0.0%	1,350 SH	Increased+322 SH
OCCIDENTAL PETE CORP	COM	$39.1M	0.6%Prev: 0.8%	805,578 SH	Increased-3,711 SH
OLD DOMINION FREIGHT LINE IN	COM	$360K	0.0%Prev: 0.0%	1,663 SH	Increased-487 SH
OLD REP INTL CORP	COM	$527K	0.0%	12,871 SH	New
OMEGA HEALTHCARE INVS INC	COM	$355K	0.0%	7,451 SH	New
OMNICOM GROUP INC	COM	$334K	0.0%Prev: 0.0%	4,580 SH	Increased+710 SH
ON SEMICONDUCTOR CORP	COM	$365K	0.0%	3,862 SH	New
ONDAS INC	COM NEW	$214K	0.0%	26,031 SH	New
ONEOK INC NEW	COM	$1.3M	0.0%Prev: 0.0%	14,570 SH	Increased+2,673 SH
ONTO INNOVATION INC	COM	$285K	0.0%	754 SH	New
OPTION CARE HEALTH INC	COM NEW	$225K	0.0%	10,731 SH	New
ORACLE CORP	COM	$5.9M	0.1%Prev: 0.1%	40,148 SH	Decreased+11,946 SH
OREILLY AUTOMOTIVE INC	COM	$791K	0.0%Prev: 0.0%	8,588 SH	Increased+384 SH
ORIX CORP	SPONSORED ADR	$240K	0.0%	6,319 SH	New
ORMAT TECHNOLOGIES INC	COM	$550K	0.0%Prev: 0.0%	5,047 SH	Increased+1,276 SH
OSCAR HEALTH INC	CL A	$1.2M	0.0%Prev: 0.0%	42,945 SH	Increased-14,515 SH
OSHKOSH CORP	COM	$210K	0.0%	1,366 SH	New
OTIS WORLDWIDE CORP	COM	$906K	0.0%Prev: 0.0%	12,653 SH	Decreased-782 SH
OUTFRONT MEDIA INC	COM NEW	$361K	0.0%	11,011 SH	New
OWENS CORNING NEW	COM	$246K	0.0%	1,548 SH	New
PACCAR INC	COM	$553K	0.0%Prev: 0.0%	4,604 SH	Decreased-1,500 SH
PACER FDS TR	ARIST HIGH ETF	$481K	0.0%	10,325 SH	New
PACER FDS TR	TRENDPILOT US BD	$704K	0.0%Prev: 0.0%	36,728 SH	Decreased-7,436 SH
PACER FDS TR	US CASH COWS 100	$3.6M	0.1%Prev: 0.1%	58,132 SH	Decreased-14,280 SH
PACER FDS TR	US LRG CP CASH	$237K	0.0%Prev: 0.0%	5,900 SH	Increased
PACER FDS TR	US SM CAP CA ETF	$1.0M	0.0%	19,895 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$9.8M	0.2%Prev: 0.4%	83,708 SH	Decreased-39,614 SH
PALO ALTO NETWORKS INC	COM	$6.8M	0.1%Prev: 0.1%	20,065 SH	Increased-454 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$164K	0.0%	16,653 SH	New
PARKER-HANNIFIN CORP	COM	$1.5M	0.0%Prev: 0.0%	1,492 SH	Increased+445 SH
PAYCHEX INC	COM	$440K	0.0%Prev: 0.0%	4,476 SH	Decreased+304 SH
PAYPAL HLDGS INC	COM	$690K	0.0%Prev: 0.0%	15,984 SH	Decreased-1,475 SH
PEARSON PLC	SPONSORED ADR	$276K	0.0%	17,379 SH	New
PELOTON INTERACTIVE INC	CL A COM	$241K	0.0%Prev: 0.0%	40,849 SH	Increased+17,738 SH
PENGUIN SOLUTIONS INC	COM	$245K	0.0%	3,227 SH	New
PENTAIR PLC	SHS	$468K	0.0%	6,101 SH	New
PEPSICO INC	COM	$6.1M	0.1%Prev: 0.1%	44,714 SH	Increased+7,178 SH
PFIZER INC	COM	$3.7M	0.1%Prev: 0.1%	152,791 SH	Increased+30,148 SH
PG&E CORP	COM	$393K	0.0%	23,342 SH	New
PGIM ETF TR	AAA CLO ETF	$1.0M	0.0%	19,950 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$7.7M	0.1%Prev: 0.1%	156,336 SH	Increased+63,798 SH
PHILIP MORRIS INTL INC	COM	$3.2M	0.1%Prev: 0.1%	17,739 SH	Increased+2,412 SH
PHILLIPS 66	COM	$970K	0.0%Prev: 0.0%	5,738 SH	Increased+2,015 SH
PICARD MEDICAL INC	COM SHS	$6K	0.0%	37,207 SH	New
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$185K	0.0%Prev: 0.0%	14,004 SH	Decreased-2,067 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.1M	0.0%Prev: 0.0%	12,462 SH	Increased+10,063 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$878K	0.0%Prev: 0.0%	8,705 SH	Increased+963 SH
PIMCO ETF TR	INTER MUN BD ACT	$620K	0.0%Prev: 0.0%	11,786 SH	Decreased-7,208 SH
PIMCO ETF TR	MUNI INCOME OPP	$624K	0.0%	13,641 SH	New
PINNACLE FINL PARTNERS INC	COM	$214K	0.0%	2,119 SH	New
PINNACLE WEST CAP CORP	COM	$218K	0.0%	2,040 SH	New
PJT PARTNERS INC	COM CL A	$224K	0.0%Prev: 0.0%	1,484 SH	Increased+150 SH
PLANET LABS PBC	COM CL A	$1.0M	0.0%Prev: 0.0%	30,875 SH	Increased-111,294 SH
PNC FINL SVCS GROUP INC	COM	$2.5M	0.0%Prev: 0.0%	10,107 SH	Increased+1,032 SH
POOL CORP	COM	$316K	0.0%	1,471 SH	New
POPULAR INC	COM NEW	$232K	0.0%	1,411 SH	New
POWELL INDS INC	COM	$498K	0.0%	1,737 SH	New
PPG INDS INC	COM	$396K	0.0%Prev: 0.0%	3,262 SH	Increased+1,208 SH
PRAIRIE OPER CO	COM	$18K	0.0%	24,513 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$480K	0.0%	4,457 SH	New
PROCTER & GAMBLE CO	COM	$10.9M	0.2%	74,029 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$7.1M	0.1%	134,133 SH	New
PROGRESSIVE CORP	COM	$1.4M	0.0%Prev: 0.0%	6,209 SH	Increased+1,230 SH
PROLOGIS INC.	COM	$1.1M	0.0%Prev: 0.0%	8,448 SH	Increased+2,937 SH
PROSHARES TR	PSHS ULT S&P 500	$525K	0.0%Prev: 0.0%	7,794 SH	Increased+3,074 SH
PROSHARES TR	SHOR S&P 500 NEW	$3.8M	0.1%	113,804 SH	New
PROVIDENT FINL SVCS INC	COM	$342K	0.0%Prev: 0.0%	14,461 SH	Increased+908 SH
PRUDENTIAL FINL INC	COM	$846K	0.0%Prev: 0.0%	7,842 SH	Increased+1,415 SH
PUBLIC STORAGE	COM	$240K	0.0%	754 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$995K	0.0%	12,259 SH	New
PULTE GROUP INC	COM	$305K	0.0%Prev: 0.0%	2,221 SH	Increased-375 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$514K	0.0%	10,082 SH	New
PUTNAM ETF TRUST	FRANK MASS ETF	$1.1M	0.0%	119,490 SH	New
PUTNAM MASTER INTER INCOME T	SH BEN INT	$47K	0.0%	14,500 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$791K	0.0%	4,844 SH	New
QUALCOMM INC	COM	$7.6M	0.1%Prev: 0.2%	41,046 SH	Increased-2,026 SH
QUANTA SVCS INC	COM	$3.3M	0.1%Prev: 0.0%	4,607 SH	Increased+3,265 SH
QUANTUMSCAPE CORP	COM CL A	$78K	0.0%	10,372 SH	New
QUEST DIAGNOSTICS INC	COM	$296K	0.0%Prev: 0.0%	1,397 SH	Increased+177 SH
RALPH LAUREN CORP	CL A	$269K	0.0%	669 SH	New
RAYMOND JAMES FINL INC	COM	$244K	0.0%Prev: 0.0%	1,605 SH	Increased+158 SH
RBB FD INC	F/M US TREASURY	$423K	0.0%	8,491 SH	New
RBB FD INC	MOTLEY FOL ETF	$1.0M	0.0%Prev: 0.0%	13,212 SH	Increased+549 SH
RBB FUND TRUST	FIRS EAGL OV ETF	$302K	0.0%	5,651 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$2.4M	0.0%	49,991 SH	New
REALTY INCOME CORP	COM	$1.2M	0.0%Prev: 0.0%	19,371 SH	Increased+5,256 SH
REDDIT INC	CL A	$662K	0.0%	3,813 SH	New
REDWIRE CORPORATION	COM	$874K	0.0%	71,489 SH	New
REGAL REXNORD CORPORATION	COM	$284K	0.0%	1,194 SH	New
REGENERON PHARMACEUTICALS	COM	$4.5M	0.1%Prev: 0.1%	7,164 SH	Increased+1,448 SH
REGIONS FINANCIAL CORP NEW	COM	$3.2M	0.1%Prev: 0.1%	105,629 SH	Increased+3,814 SH
REINSURANCE GROUP AMER INC	COM NEW	$308K	0.0%	1,448 SH	New
RELIANCE INC	COM	$309K	0.0%Prev: 0.0%	826 SH	Increased-23 SH
RENAISSANCERE HLDGS LTD	COM	$244K	0.0%	770 SH	New
REPUBLIC SVCS INC	COM	$498K	0.0%Prev: 0.0%	2,337 SH	Increased+1,086 SH
RESMED INC	COM	$4.6M	0.1%Prev: 0.1%	23,587 SH	Decreased+1,215 SH
REVVITY INC	COM	$266K	0.0%	2,395 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$324K	0.0%	12,060 SH	New
RF INDS LTD	COM PAR $0.01	$301K	0.0%	14,200 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.7M	0.0%Prev: 0.0%	17,781 SH	Increased-94 SH
RIOT PLATFORMS INC	COM	$3.4M	0.1%	124,858 SH	New
RITHM CAPITAL CORP	COM NEW	$124K	0.0%Prev: 0.0%	13,181 SH	Increased+2,385 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$860K	0.0%Prev: 0.0%	49,542 SH	Increased+34,147 SH
RLI CORP	COM	$782K	0.0%	13,244 SH	New
ROBINHOOD MKTS INC	COM CL A	$915K	0.0%Prev: 0.0%	9,126 SH	Increased+1,064 SH
ROCKET COS INC	COM CL A	$1.3M	0.0%	83,294 SH	New
ROCKET LAB CORP	COM	$484K	0.0%	4,762 SH	New
ROCKWELL AUTOMATION INC	COM	$1.6M	0.0%Prev: 0.0%	3,180 SH	Increased+396 SH
ROLLINS INC	COM	$207K	0.0%	4,969 SH	New
ROSS STORES INC	COM	$734K	0.0%Prev: 0.0%	3,448 SH	Increased+1,411 SH
ROUNDHILL ETF TRUST	GLP 1 & WEIGHT L	$822K	0.0%	25,270 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$623K	0.0%	8,433 SH	New
ROYAL BK CDA	COM	$559K	0.0%	2,702 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.5M	0.0%Prev: 0.0%	4,630 SH	Increased+1,185 SH
ROYAL GOLD INC	COM	$235K	0.0%	1,178 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$336K	0.0%	5,996 SH	New
RTX CORPORATION	COM	$13.4M	0.2%Prev: 0.2%	70,395 SH	Increased+3,573 SH
RUBRIK INC.	CL A	$757K	0.0%	9,425 SH	New
RUNWAY GROWTH FINANCE CORP	COM	$56K	0.0%Prev: 0.0%	10,000 SH	Decreased
S&P GLOBAL INC	COM	$1.9M	0.0%Prev: 0.1%	4,663 SH	Decreased+456 SH
SABRE CORP	COM	$39K	0.0%	18,763 SH	New
SAIA INC	COM	$282K	0.0%	670 SH	New
SALESFORCE INC	COM	$5.7M	0.1%Prev: 0.3%	36,566 SH	Decreased-8,488 SH
SAMSARA INC	COM CL A	$640K	0.0%Prev: 0.0%	19,727 SH	Increased+4,299 SH
SANDISK CORP	COM	$2.2M	0.0%	975 SH	New
SANOFI SA	SPONSORED ADR	$264K	0.0%	6,199 SH	New
SAP SE	SPON ADR	$1.5M	0.0%Prev: 0.1%	9,477 SH	Decreased-1,669 SH
SBA COMMUNICATIONS CORP	CL A	$434K	0.0%	2,462 SH	New
SCHEIN HENRY INC	COM	$433K	0.0%	5,189 SH	New
SCHWAB CHARLES CORP	COM	$13.8M	0.2%Prev: 0.3%	149,554 SH	Decreased-4,339 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$209K	0.0%	5,801 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$6.3M	0.1%Prev: 0.1%	174,945 SH	Increased+33,373 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$1.6M	0.0%	40,531 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.9M	0.0%Prev: 0.0%	54,859 SH	Increased+3,715 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$316K	0.0%Prev: 0.0%	10,373 SH	Decreased-4,885 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3.2M	0.1%Prev: 0.1%	103,049 SH	Increased-5,316 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$536K	0.0%Prev: 0.0%	14,092 SH	Increased-1,386 SH
SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	$2.1M	0.0%	79,682 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$15.8M	0.2%Prev: 0.0%	641,573 SH	Increased+562,427 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$42.2M	0.7%Prev: 0.3%	1,522,230 SH	Increased+967,579 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$9.8M	0.2%Prev: 0.2%	203,051 SH	Increased+46,847 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$5.8M	0.1%Prev: 0.1%	223,357 SH	Increased+43,459 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$471K	0.0%Prev: 0.0%	19,514 SH	Decreased-14,589 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$5.1M	0.1%Prev: 0.1%	222,554 SH	Increased+58,758 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.5M	0.0%Prev: 0.1%	87,392 SH	Increased-10,819 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.4M	0.1%Prev: 0.1%	201,744 SH	Increased+21,673 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$29.3M	0.5%Prev: 0.5%	865,290 SH	Increased+67,983 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$22.5M	0.4%Prev: 0.4%	644,939 SH	Increased+64,862 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$38.8M	0.6%Prev: 0.7%	1,317,599 SH	Increased+106,851 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$4.9M	0.1%Prev: 0.1%	133,825 SH	Increased-3,003 SH
SCHWAB STRATEGIC TR	US REIT ETF	$4.6M	0.1%Prev: 0.1%	193,274 SH	Increased+52,926 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$4.7M	0.1%Prev: 0.1%	130,211 SH	Increased-1,995 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$3.7M	0.1%Prev: 0.1%	139,605 SH	Increased+43,888 SH
SCOTTS MIRACLE-GRO CO	CL A	$412K	0.0%	6,052 SH	New
SEA LTD	SPONSORD ADS	$212K	0.0%Prev: 0.0%	2,216 SH	Decreased-10,896 SH
SEAGATE TECHNOLOGY HLDNGS PL	CALL	$965K	0.0%	1,000 PRN	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.7M	0.0%	1,795 SH	New
SEI EXCHANGE TRADED FUNDS	HIGH YIELD BOND	$1.2M	0.0%	49,467 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LARGE CAP	$2.8M	0.0%	49,916 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LARGE VAL	$1.7M	0.0%	36,180 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LRG CAP Q	$833K	0.0%	21,140 SH	New
SEI EXCHANGE TRADED FUNDS	SELE INTL EQ ETF	$2.5M	0.0%	71,643 SH	New
SEI EXCHANGE TRADED FUNDS	SELE SMAL CA ETF	$1.2M	0.0%	36,824 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$1.4M	0.0%Prev: 0.0%	36,126 SH	Increased+5,083 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$15.2M	0.2%	95,670 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$962K	0.0%	8,202 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$3.5M	0.1%	65,082 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$4.7M	0.1%	88,598 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$2.0M	0.0%	11,064 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$439K	0.0%	8,644 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$557K	0.0%	12,650 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$534K	0.0%	6,423 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$601K	0.0%	5,607 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$10.8M	0.2%	56,903 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$2.4M	0.0%	52,209 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$431K	0.0%	21,573 SH	New
SEMPRA	COM	$2.2M	0.0%Prev: 0.0%	23,682 SH	Increased+8,663 SH
SEMTECH CORP	COM	$384K	0.0%	2,372 SH	New
SERA PROGNOSTICS INC	CLASS A COM	$132K	0.0%Prev: 0.0%	72,685 SH	Decreased
SERVICE PPTYS TR	COM SH BEN INT	$25K	0.0%	14,715 SH	New
SERVICENOW INC	COM	$5.4M	0.1%Prev: 0.1%	54,637 SH	Decreased+48,757 SH
SERVICETITAN INC	SHS CL A	$831K	0.0%Prev: 0.1%	11,758 SH	Decreased-14,781 SH
SEZZLE INC	COM	$233K	0.0%	1,360 SH	New
SHELL PLC	SPON ADS	$2.4M	0.0%Prev: 0.0%	30,855 SH	Increased+1,179 SH
SHERWIN WILLIAMS CO	COM	$2.7M	0.0%Prev: 0.1%	7,715 SH	Increased+237 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$292K	0.0%	4,613 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$915K	0.0%Prev: 0.0%	8,017 SH	Decreased-487 SH
SIMON PPTY GROUP INC NEW	COM	$1.8M	0.0%Prev: 0.0%	8,223 SH	Increased+999 SH
SIMPLY GOOD FOODS CO	COM	$276K	0.0%	20,751 SH	New
SITIME CORP	COM	$512K	0.0%	687 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$463K	0.0%	14,385 SH	New
SKYWORKS SOLUTIONS INC	COM	$241K	0.0%Prev: 0.0%	3,559 SH	Increased+332 SH
SLB LIMITED	COM STK	$2.0M	0.0%	44,086 SH	New
SMITH A O CORP	COM	$203K	0.0%	3,236 SH	New
SMURFIT WESTROCK PLC	SHS	$211K	0.0%	4,564 SH	New
SNAP ON INC	COM	$1.0M	0.0%Prev: 0.0%	2,583 SH	Increased+1,570 SH
SNOWFLAKE INC	COM SHS	$2.3M	0.0%	8,997 SH	New
SOFI TECHNOLOGIES INC	COM	$746K	0.0%Prev: 0.0%	41,604 SH	Increased+2,314 SH
SOLID POWER INC	CLASS A COM	$27K	0.0%	10,500 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$371K	0.0%	4,182 SH	New
SOLVENTUM CORP	COM SHS	$370K	0.0%Prev: 0.0%	4,797 SH	Increased+1,504 SH
SONOCO PRODS CO	COM	$298K	0.0%	5,289 SH	New
SONOS INC	COM	$166K	0.0%	12,304 SH	New
SONY GROUP CORP	SPONSORED ADR	$307K	0.0%Prev: 0.0%	15,323 SH	Decreased+812 SH
SOUTHERN CO	COM	$3.3M	0.1%Prev: 0.1%	34,256 SH	Increased+8,509 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.7M	0.0%	9,721 SH	New
SPDR GOLD TR	CALL	$2.2M	0.0%	6,000 PRN	New
SPDR GOLD TR	GOLD SHS	$53.7M	0.8%Prev: 0.4%	145,838 SH	Increased+88,578 SH
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$575K	0.0%	14,046 SH	New
SPDR INDEX SHS FDS	ST MARKE CAP ETF	$642K	0.0%	8,644 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$12.8M	0.2%	246,853 SH	New
SPDR INDEX SHS FDS	ST STR MSCI WLD	$670K	0.0%	4,412 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$1.7M	0.0%	25,059 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$438K	0.0%	8,694 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$2.0M	0.0%	96,166 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$929K	0.0%	9,638 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$4.7M	0.1%	141,565 SH	New
SPDR SERIES TRUST	ST INTER ETF	$330K	0.0%	11,632 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$14.1M	0.2%	537,440 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$8.4M	0.1%	330,455 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$1.2M	0.0%	25,777 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$3.0M	0.0%	129,284 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$8.2M	0.1%	320,908 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$46.7M	0.7%	509,900 SH	New
SPDR SERIES TRUST	ST STR FACTSET	$313K	0.0%	1,597 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$1.5M	0.0%	31,962 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$5.9M	0.1%	67,093 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.8M	0.0%	14,833 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$3.4M	0.1%	55,949 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$2.4M	0.0%	26,598 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$389K	0.0%	12,606 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$5.8M	0.1%	20,440 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$3.5M	0.1%	23,175 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$215K	0.0%	2,878 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$384K	0.0%	616 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$1.4M	0.0%	24,686 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$2.0M	0.0%	16,750 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$2.0M	0.0%	17,958 SH	New
SPHERE ENTERTAINMENT CO	CL A	$3.1M	0.0%	17,649 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$508K	0.0%Prev: 0.0%	1,107 SH	Decreased-22 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$238K	0.0%	5,923 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$555K	0.0%	18,383 SH	New
SPROTT FDS TR	SPROTT CRITICAL	$14.3M	0.2%	460,258 SH	New
SPROTT FDS TR	URANI MINER ETF	$923K	0.0%	17,554 SH	New
SPROUTS FMRS MKT INC	COM	$215K	0.0%	2,540 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$2.0M	0.0%	48,570 SH	New
STANTEC INC	COM	$285K	0.0%	4,140 SH	New
STARBUCKS CORP	COM	$2.8M	0.0%Prev: 0.1%	27,510 SH	Decreased-4,689 SH
STATE STR CORP	COM	$916K	0.0%Prev: 0.0%	5,399 SH	Increased+1,909 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.5M	0.0%	2,859 SH	New
STATE STR SPDR S&P 500 ETF T	CALL	$224K	0.0%	300 PRN	New
STATE STR SPDR S&P 500 ETF T	PUT	$1.0M	0.0%	1,400 PRN	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$67.8M	1.1%	90,727 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$5.3M	0.1%	7,597 SH	New
STEEL DYNAMICS INC	COM	$296K	0.0%	1,291 SH	New
STERIS PLC	SHS USD	$253K	0.0%	1,201 SH	New
STERLING INFRASTRUCTURE INC	COM	$570K	0.0%	679 SH	New
STIFEL FINL CORP	COM	$369K	0.0%Prev: 0.0%	5,284 SH	Increased+1,781 SH
STRYKER CORPORATION	COM	$1.5M	0.0%Prev: 0.0%	4,791 SH	Decreased+462 SH
STUBHUB HLDGS INC	CL A	$277K	0.0%	21,534 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$265K	0.0%	11,218 SH	New
SUNRUN INC	COM	$298K	0.0%	22,293 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$781K	0.0%Prev: 0.0%	26,618 SH	Decreased-8,274 SH
SURO CAPITAL CORP	COM NEW	$208K	0.0%	16,600 SH	New
SWEETGREEN INC	COM CL A	$109K	0.0%	12,415 SH	New
SYMBOTIC INC	CLASS A COM	$1.2M	0.0%Prev: 0.0%	27,569 SH	Increased+2,132 SH
SYNCHRONY FINANCIAL	COM	$260K	0.0%	3,419 SH	New
SYNOPSYS INC	COM	$916K	0.0%Prev: 0.0%	2,053 SH	Decreased-79 SH
SYSCO CORP	COM	$559K	0.0%Prev: 0.0%	6,692 SH	Increased+1,312 SH
T ROWE PRICE EXCHANGE-TRADED	FLOATING RATE	$222K	0.0%	4,411 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE DIV GRWT	$939K	0.0%	19,157 SH	New
T ROWE PRICE EXCHANGE-TRADED	TECHNOLOGY ETF	$249K	0.0%	5,588 SH	New
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$406K	0.0%	8,155 SH	New
T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	$12.8M	0.2%	269,855 SH	New
T-MOBILE US INC	COM	$621K	0.0%Prev: 0.0%	3,700 SH	Decreased-130 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.9M	0.1%	12,415 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$781K	0.0%Prev: 0.0%	3,123 SH	Increased+872 SH
TALEN ENERGY CORP	COM	$542K	0.0%	1,410 SH	New
TAPESTRY INC	COM	$316K	0.0%	2,160 SH	New
TARGA RES CORP	COM	$373K	0.0%	1,391 SH	New
TARGET CORP	COM	$1.4M	0.0%Prev: 0.0%	10,731 SH	Increased+1,024 SH
TE CONNECTIVITY PLC	ORD SHS	$317K	0.0%Prev: 0.0%	1,574 SH	Increased+61 SH
TECHNIPFMC PLC	COM	$971K	0.0%	14,650 SH	New
TEMA ETF TRUST	SPACE INNOV ETF	$513K	0.0%	16,889 SH	New
TENET HEALTHCARE CORP	COM NEW	$277K	0.0%	1,481 SH	New
TERADYNE INC	COM	$1.4M	0.0%	2,820 SH	New
TERAWULF INC	COM	$1.2M	0.0%Prev: 0.0%	49,489 SH	Increased+39,431 SH
TEREX CORP NEW	COM	$726K	0.0%Prev: 0.0%	10,026 SH	Increased+1,025 SH
TESLA INC	COM	$45.1M	0.7%Prev: 0.6%	107,200 SH	Increased+16,738 SH
TETRA TECH INC NEW	COM	$690K	0.0%	23,868 SH	New
TEXAS INSTRS INC	COM	$3.4M	0.1%Prev: 0.1%	11,431 SH	Increased+20 SH
TEXTRON INC	COM	$228K	0.0%	2,488 SH	New
TFS FINL CORP	COM	$272K	0.0%Prev: 0.0%	15,367 SH	Increased+3,456 SH
THE CAMPBELLS COMPANY	COM	$211K	0.0%	9,455 SH	New
THE CIGNA GROUP	COM	$3.2M	0.1%Prev: 0.1%	11,641 SH	Increased+3,396 SH
THE REAL BROKERAGE INC	COM NEW	$20K	0.0%	10,996 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$13.4M	0.2%Prev: 0.3%	26,698 SH	Increased-1,030 SH
THOR INDS INC	COM	$420K	0.0%Prev: 0.0%	5,590 SH	Decreased+772 SH
TIDAL TRUST I	ADASINA SOCIAL	$317K	0.0%	13,867 SH	New
TIDAL TRUST I	FUND GRAN US ETF	$276K	0.0%	9,968 SH	New
TIDAL TRUST I	SOFI SOCIAL 50	$606K	0.0%Prev: 0.0%	9,742 SH	Increased-1,479 SH
TIDAL TRUST III	VIST ARTI IN ETF	$245K	0.0%	2,873 SH	New
TIMKEN CO	COM	$423K	0.0%	2,911 SH	New
TJX COS INC NEW	COM	$2.8M	0.0%Prev: 0.0%	18,225 SH	Increased+2,541 SH
TKO GROUP HOLDINGS INC	CL A	$654K	0.0%	3,248 SH	New
TORO CO	COM	$271K	0.0%	2,777 SH	New
TOTALENERGIES SE	ACT	$1.1M	0.0%	14,400 SH	New
TOYOTA MOTOR CORP	ADS	$225K	0.0%Prev: 0.0%	1,338 SH	Increased+164 SH
TRACTOR SUPPLY CO	COM	$318K	0.0%Prev: 0.0%	10,068 SH	Decreased-23,768 SH
TRANE TECHNOLOGIES PLC	SHS	$1.7M	0.0%Prev: 0.0%	3,466 SH	Increased+964 SH
TRANSDIGM GROUP INC	COM	$995K	0.0%Prev: 0.0%	747 SH	Increased+499 SH
TRANSMEDICS GROUP INC	CALL	$697K	0.0%	10,500 PRN	New
TRANSMEDICS GROUP INC	COM	$1.5M	0.0%Prev: 0.1%	21,964 SH	Decreased+2,758 SH
TRAVELERS COMPANIES INC	COM	$13.9M	0.2%Prev: 0.2%	42,067 SH	Increased+4,955 SH
TREX INC	COM	$223K	0.0%	4,454 SH	New
TRUIST FINL CORP	COM	$801K	0.0%Prev: 0.0%	16,075 SH	Increased+5,761 SH
TSAKOS ENERGY NAVIGATION LTD	SHS	$527K	0.0%	14,901 SH	New
TWILIO INC	CL A	$730K	0.0%Prev: 0.0%	3,540 SH	Increased+833 SH
TYSON FOODS INC	CL A	$547K	0.0%Prev: 0.0%	9,561 SH	Increased+4,692 SH
UBER TECHNOLOGIES INC	COM	$3.7M	0.1%Prev: 0.2%	50,584 SH	Decreased-32,329 SH
UBS GROUP AG	SHS	$400K	0.0%Prev: 0.0%	8,068 SH	Increased+237 SH
UGI CORP NEW	COM	$287K	0.0%Prev: 0.0%	8,299 SH	Increased+2,169 SH
UL SOLUTIONS INC	CLASS A COM SHS	$238K	0.0%	2,341 SH	New
ULTA BEAUTY INC	COM	$533K	0.0%Prev: 0.0%	1,183 SH	Increased+612 SH
ULTRA CLEAN HLDGS INC	COM	$909K	0.0%	6,378 SH	New
UNDER ARMOUR INC	CL A	$90K	0.0%	14,069 SH	New
UNDER ARMOUR INC	CL C	$101K	0.0%Prev: 0.0%	16,272 SH	Decreased-41,688 SH
UNILEVER PLC	SPON ADR NEW	$500K	0.0%Prev: 0.0%	8,309 SH	Decreased-761 SH
UNION PAC CORP	COM	$2.5M	0.0%Prev: 0.0%	9,036 SH	Increased+571 SH
UNITED AIRLS HLDGS INC	COM	$702K	0.0%Prev: 0.0%	5,165 SH	Increased+1,425 SH
UNITED PARCEL SVCS INC	CL B	$3.7M	0.1%	34,737 SH	New
UNITED RENTALS INC	COM	$966K	0.0%Prev: 0.0%	852 SH	Increased+293 SH
UNITED STATES ANTIMONY CORP	COM	$428K	0.0%	59,000 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$910K	0.0%	24,108 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$322K	0.0%	594 SH	New
UNITEDHEALTH GROUP INC	COM	$4.2M	0.1%Prev: 0.1%	10,008 SH	Increased-1,438 SH
UNUM GROUP	COM	$379K	0.0%Prev: 0.0%	4,243 SH	Increased+1,256 SH
UPSTART HLDGS INC	COM	$931K	0.0%	26,276 SH	New
URANIUM ENERGY CORP	COM	$267K	0.0%Prev: 0.0%	25,028 SH	Decreased-16,972 SH
US BANCORP	COM NEW	$1.4M	0.0%	23,174 SH	New
USA RARE EARTH INC	COM	$1.3M	0.0%	62,403 SH	New
V F CORP	COM	$426K	0.0%Prev: 0.0%	25,522 SH	Increased+8,563 SH
VALE S A	CALL	$180K	0.0%	12,000 PRN	New
VALE S A	SPONSORED ADS	$1.9M	0.0%Prev: 0.0%	124,333 SH	Increased+57,778 SH
VALERO ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	4,228 SH	Increased-640 SH
VALLEY NATL BANCORP	COM	$179K	0.0%	12,246 SH	New
VALMONT INDS INC	COM	$2.2M	0.0%Prev: 0.0%	3,812 SH	Increased+2,090 SH
VANECK ETF TRUST	ENVIRONMENTAL SR	$1.9M	0.0%Prev: 0.0%	44,948 SH	Decreased-3,497 SH
VANECK ETF TRUST	GOLD MINERS ETF	$439K	0.0%Prev: 0.0%	5,823 SH	Decreased-3,605 SH
VANECK ETF TRUST	GREEN BOND ETF	$237K	0.0%	9,825 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$586K	0.0%Prev: 0.0%	11,374 SH	Decreased-1,228 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$604K	0.0%	23,567 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$717K	0.0%Prev: 0.0%	15,250 SH	Increased+916 SH
VANECK ETF TRUST	ISRAEL ETF	$211K	0.0%	3,250 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$1.1M	0.0%Prev: 0.0%	43,948 SH	Increased+6,176 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.0M	0.0%Prev: 0.2%	9,651 SH	Decreased-69,425 SH
VANECK ETF TRUST	PREFERRED SECURT	$334K	0.0%Prev: 0.0%	18,714 SH	Increased+2,109 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$7.9M	0.1%Prev: 0.0%	11,990 SH	Increased+4,345 SH
VANECK MERK GOLD ETF	GOLD SHS	$531K	0.0%Prev: 0.0%	13,763 SH	Increased+393 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$260K	0.0%Prev: 0.0%	1,779 SH	Increased-128 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$705K	0.0%Prev: 0.0%	5,128 SH	Increased-51 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$4.3M	0.1%Prev: 0.1%	56,295 SH	Increased+12,220 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.1M	0.1%Prev: 0.2%	65,897 SH	Decreased-22,250 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$11.8M	0.2%Prev: 0.3%	160,107 SH	Decreased-10,986 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$15.4M	0.2%Prev: 0.2%	318,593 SH	Increased+118,254 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$714K	0.0%Prev: 0.0%	2,901 SH	Increased+587 SH
VANGUARD INDEX FDS	GROWTH ETF	$52.9M	0.8%Prev: 0.8%	614,209 SH	Increased+539,303 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.6M	0.0%Prev: 0.0%	4,637 SH	Increased+415 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$6.8M	0.1%Prev: 0.1%	22,084 SH	Increased+4,388 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$6.7M	0.1%Prev: 0.1%	33,667 SH	Increased+6,645 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.9M	0.1%Prev: 0.1%	85,222 SH	Increased+63,229 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.0M	0.0%Prev: 0.1%	30,858 SH	Increased+2,915 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$205.9M	3.2%Prev: 1.4%	299,727 SH	Increased+197,058 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.7M	0.1%Prev: 0.1%	23,632 SH	Increased+249 SH
VANGUARD INDEX FDS	SMALL CP ETF	$12.6M	0.2%Prev: 0.2%	41,716 SH	Increased-2,475 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$6.3M	0.1%Prev: 0.1%	17,163 SH	Increased+2,035 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$40.2M	0.6%Prev: 0.8%	108,707 SH	Increased-8,967 SH
VANGUARD INDEX FDS	VALUE ETF	$16.5M	0.3%Prev: 0.3%	75,754 SH	Increased+7,026 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$5.3M	0.1%	69,798 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$9.8M	0.2%Prev: 0.2%	116,961 SH	Increased-3,403 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.1M	0.1%Prev: 0.2%	151,626 SH	Increased+14,651 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.3M	0.0%Prev: 0.0%	25,642 SH	Increased+2,465 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4.7M	0.1%Prev: 0.1%	30,297 SH	Increased-2,071 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$236K	0.0%Prev: 0.0%	5,264 SH	Decreased-1,175 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$8.7M	0.1%Prev: 0.1%	55,277 SH	Increased+5,680 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$21.6M	0.3%Prev: 0.4%	429,630 SH	Increased+129,088 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$12.4M	0.2%Prev: 0.2%	245,262 SH	Increased+29,117 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.3M	0.1%Prev: 0.1%	75,644 SH	Increased+8,701 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$93.1M	1.5%Prev: 0.0%	1,578,346 SH	Increased+1,563,646 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$294K	0.0%	3,903 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.7M	0.1%Prev: 0.1%	67,046 SH	Increased+18,238 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$15.1M	0.2%Prev: 0.3%	323,024 SH	Increased+78,997 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.8M	0.1%Prev: 0.1%	82,660 SH	Increased+11,041 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.6M	0.1%Prev: 0.1%	82,899 SH	Increased+12,457 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$3.7M	0.1%Prev: 0.1%	48,263 SH	Increased+12,848 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$548K	0.0%	7,996 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$7.5M	0.1%Prev: 0.0%	58,628 SH	Increased+43,406 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$13.3M	0.2%Prev: 0.1%	125,097 SH	Increased+72,803 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.8M	0.0%Prev: 0.0%	14,944 SH	Increased+2,702 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$14.8M	0.2%Prev: 0.3%	62,406 SH	Increased-2,958 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.8M	0.1%Prev: 0.1%	55,785 SH	Increased+1,689 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$28.7M	0.5%Prev: 0.4%	403,485 SH	Increased+118,025 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$204K	0.0%	2,012 SH	New
VANGUARD WELLINGTON FD	US MOMENTUM	$290K	0.0%	1,161 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.3M	0.0%Prev: 0.1%	19,120 SH	Decreased-42,815 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.3M	0.1%Prev: 0.1%	27,370 SH	Increased+2,872 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$569K	0.0%Prev: 0.0%	6,088 SH	Increased+93 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.3M	0.0%Prev: 0.0%	12,965 SH	Increased+9,816 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$251K	0.0%Prev: 0.0%	633 SH	Increased-27 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$2.1M	0.0%Prev: 0.0%	25,457 SH	Increased+4,364 SH
VANGUARD WORLD FD	ESG US CORP BD	$319K	0.0%	5,083 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$2.8M	0.0%Prev: 0.1%	20,859 SH	Increased+57 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.5M	0.0%Prev: 0.0%	5,019 SH	Increased-393 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$244K	0.0%	678 SH	New
VANGUARD WORLD FD	INF TECH ETF	$26.8M	0.4%Prev: 0.4%	224,450 SH	Increased+196,186 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$245K	0.0%	1,500 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$532K	0.0%Prev: 0.0%	6,053 SH	Increased+4,883 SH
VEECO INSTRS INC DEL	COM	$204K	0.0%	2,692 SH	New
VEEVA SYS INC	CL A COM	$473K	0.0%Prev: 0.0%	2,664 SH	Decreased+651 SH
VENTAS INC	COM	$580K	0.0%	6,532 SH	New
VERA THERAPEUTICS INC	CL A	$680K	0.0%Prev: 0.0%	15,850 SH	Increased+5,444 SH
VERACYTE INC	COM	$408K	0.0%	6,944 SH	New
VERALTO CORP	COM SHS	$726K	0.0%	8,186 SH	New
VERISIGN INC	COM	$265K	0.0%	1,052 SH	New
VERISK ANALYTICS INC	COM	$607K	0.0%Prev: 0.0%	3,384 SH	Increased+1,899 SH
VERIZON COMMUNICATIONS INC	COM	$7.3M	0.1%Prev: 0.2%	173,307 SH	Increased+11,790 SH
VERRA MOBILITY CORP	CL A COM STK	$213K	0.0%	50,118 SH	New
VERTEX PHARMACEUTICALS INC	COM	$4.4M	0.1%Prev: 0.1%	8,834 SH	Increased+2,830 SH
VERTIV HOLDINGS CO	CALL	$536K	0.0%	1,600 PRN	New
VERTIV HOLDINGS CO	COM CL A	$11.0M	0.2%Prev: 0.1%	32,888 SH	Increased+5,417 SH
VESTIS CORPORATION	COM SHS	$324K	0.0%	22,340 SH	New
VIATRIS INC	COM	$254K	0.0%Prev: 0.0%	16,003 SH	Increased+3,697 SH
VICOR CORP	COM	$366K	0.0%	963 SH	New
VICTORY PORTFOLIOS II	CORE BD ETF	$380K	0.0%	8,114 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$2.1M	0.0%Prev: 0.0%	41,524 SH	Increased+29,463 SH
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	$795K	0.0%	11,066 SH	New
VIRTUS ETF TR II	SEIX SR LN ETF	$428K	0.0%Prev: 0.0%	18,500 SH	Decreased-24,050 SH
VISA INC	COM CL A	$42.1M	0.7%Prev: 1.0%	122,717 SH	Decreased-2,658 SH
VISTRA CORP	COM	$473K	0.0%Prev: 0.0%	2,981 SH	Increased+1,424 SH
VODAFONE GROUP PLC	SPONSORED ADR	$521K	0.0%	39,391 SH	New
VULCAN MATLS CO	COM	$564K	0.0%	1,911 SH	New
WABTEC	COM	$1.2M	0.0%Prev: 0.0%	4,414 SH	Increased+2,086 SH
WALMART INC	COM	$16.3M	0.3%Prev: 0.3%	143,878 SH	Increased+6,359 SH
WARNER BROS DISCOVERY INC	COM SER A	$545K	0.0%Prev: 0.0%	20,453 SH	Increased+2,482 SH
WASTE CONNECTIONS INC	COM	$254K	0.0%	1,522 SH	New
WASTE MGMT INC DEL	COM	$5.6M	0.1%Prev: 0.1%	25,119 SH	Increased+5,065 SH
WAYSTAR HLDG CORP	COM	$878K	0.0%	42,770 SH	New
WEBSTER FINL CORP	COM	$633K	0.0%Prev: 0.0%	8,277 SH	Increased+3,929 SH
WEBULL CORP	ORD SHS	$90K	0.0%	13,867 SH	New
WEC ENERGY GROUP INC	COM	$656K	0.0%Prev: 0.0%	5,619 SH	Increased+2,103 SH
WELLS FARGO & CO	COM	$11.5M	0.2%	138,676 SH	New
WELLTOWER INC	COM	$1.2M	0.0%Prev: 0.0%	5,411 SH	Increased+486 SH
WENDYS CO	COM	$104K	0.0%	12,605 SH	New
WESCO INTL INC	COM	$613K	0.0%	1,774 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$671K	0.0%Prev: 0.0%	1,868 SH	Increased+682 SH
WESTAMERICA BANCORPORATION	COM	$606K	0.0%Prev: 0.0%	10,324 SH	Increased+476 SH
WESTERN DIGITAL CORP	CALL	$1.3M	0.0%	2,000 PRN	New
WESTERN DIGITAL CORP	COM	$3.5M	0.1%Prev: 0.0%	5,433 SH	Increased+1,256 SH
WHEATON PRECIOUS METALS CORP	COM	$598K	0.0%Prev: 0.0%	5,328 SH	Increased+134 SH
WHITE MTNS INS GROUP LTD	COM	$228K	0.0%	110 SH	New
WILLIAMS COS INC	COM	$1.9M	0.0%Prev: 0.0%	26,082 SH	Increased+735 SH
WILLIAMS SONOMA INC	COM	$213K	0.0%	915 SH	New
WINGSTOP INC	COM	$213K	0.0%	1,230 SH	New
WINTRUST FINL CORP	COM	$324K	0.0%	2,019 SH	New
WIPRO LTD	SPON ADR 1 SH	$103K	0.0%Prev: 0.0%	45,611 SH	Increased+34,407 SH
WISDOMTREE TR	ARTI INT INN FD	$4.0M	0.1%	83,934 SH	New
WISDOMTREE TR	CLOUD COMPUTNG	$277K	0.0%Prev: 0.0%	8,642 SH	Decreased-3,518 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$523K	0.0%Prev: 0.0%	11,326 SH	Increased+4,503 SH
WISDOMTREE TR	EM EX ST-OWNED	$1.2M	0.0%Prev: 0.0%	24,615 SH	Increased-2,354 SH
WISDOMTREE TR	EMER MKT HIGH FD	$440K	0.0%Prev: 0.0%	8,189 SH	Increased-268 SH
WISDOMTREE TR	EMG MKTS SMCAP	$1.1M	0.0%Prev: 0.0%	17,633 SH	Decreased-4,915 SH
WISDOMTREE TR	FLOATNG RAT TREA	$251K	0.0%	4,988 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$1.1M	0.0%Prev: 0.0%	25,857 SH	Increased+10,330 SH
WISDOMTREE TR	JAPN HEDGE EQT	$2.3M	0.0%Prev: 0.0%	13,274 SH	Increased+6,538 SH
WISDOMTREE TR	US AI ENHANCED	$727K	0.0%Prev: 0.0%	5,540 SH	Increased-340 SH
WISDOMTREE TR	US EFFIC CORE FD	$267K	0.0%	4,517 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$616K	0.0%Prev: 0.0%	6,393 SH	Increased+5 SH
WISDOMTREE TR	US QTLY DIV GRT	$4.2M	0.1%Prev: 0.1%	43,787 SH	Increased-483 SH
WISDOMTREE TR	US TOTAL DIVIDND	$273K	0.0%Prev: 0.0%	2,930 SH	Increased
WOODWARD INC	COM	$547K	0.0%	1,286 SH	New
WORKDAY INC	CL A	$220K	0.0%Prev: 0.0%	1,794 SH	Decreased-51 SH
WP CAREY INC	COM	$766K	0.0%Prev: 0.0%	10,710 SH	Increased-1,424 SH
WW GRAINGER INC	COM	$4.6M	0.1%	3,390 SH	New
XCEL ENERGY INC	COM	$656K	0.0%Prev: 0.0%	8,175 SH	Increased+1,486 SH
XPO INC	COM	$253K	0.0%	1,231 SH	New
XYLEM INC	COM	$1.0M	0.0%Prev: 0.0%	8,559 SH	Increased+6,717 SH
YORK WTR CO	COM	$428K	0.0%	13,966 SH	New
YUM BRANDS INC	COM	$1.5M	0.0%Prev: 0.0%	9,241 SH	Decreased-2,459 SH
YUM CHINA HLDGS INC	COM	$300K	0.0%Prev: 0.0%	7,329 SH	Decreased+214 SH
ZETA GLOBAL HOLDINGS CORP	CALL	$244K	0.0%	12,400 PRN	New
ZETA GLOBAL HOLDINGS CORP	CL A	$651K	0.0%	33,097 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$280K	0.0%Prev: 0.0%	3,251 SH	Increased+799 SH
ZIONS BANCORPORATION NATL AS	COM	$1.7M	0.0%	25,118 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.0M	0.0%Prev: 0.0%	12,037 SH	Increased+1,115 SH
ZSCALER INC	COM	$304K	0.0%	2,156 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $3.4M
ABBOTT LABS — $9.7M
ADVISORSHARES TR — $55K
AIR PRODS & CHEMS INC — $461K
ALBERTSONS COS INC — $615K
ALCON AG — $312K
ALIBABA GROUP HLDG LTD — $247K
AMBEV SA — $26K
AMCOR PLC — $203K
AMERICAN TOWER CORP NEW — $1.2M
AMPHENOL CORP NEW — $1.6M
ANSYS INC — $631K
ARBOR REALTY TRUST INC — $239K
ARK ETF TR — $301K
ASML HOLDING N V — $1.5M
ASPEN AEROGELS INC — $224K
ASTRAZENECA PLC — $1.4M
BANCO SANTANDER S.A. — $95K
BANK AMERICA CORP — $215K
BANK AMERICA CORP — $12.4M
… and 238 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001951757-26-000202	$5.59B	View
Oct 17, 2025	Q3 2025	13F-HR	0001951757-25-001161	$4.90B	View
Aug 7, 2026	Q2 2026