Tidemark, LLC

CIK 0002009591 • 6 13F filings • May 9, 2025 – Aug 10, 2026

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Filer information

Filed by: Tidemark, LLC, COO
Address: 5405 MOREHOUSE DR., SUITE 345, SAN DIEGO, CA, 92121
Phone: 888-791-0197
AUM: $351.9M

AUM over time

$444.2M 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: $444.2M935 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$76K	0.0%	468 SH	New
ABBOTT LABORATORIES COM	Stock	$4K	0.0%	42 SH	New
ABBVIE INC COM	Stock	$83K	0.0%	330 SH	New
ABERCROMBIE & FITCH CO CL A	Stock	$17K	0.0%	188 SH	New
ABRDN HEALTHCARE OPPORTUNITIES SHS	Stock	$6K	0.0%	320 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$4K	0.0%	34 SH	New
ACCESS TREASURY 0-1 YEAR ETF	ETF	$45K	0.0%	450 SH	New
ADOBE INC COM	Stock	$45K	0.0%	219 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$593K	0.1%	1,021 SH	New
AEROVIRONMENT INC COM	Stock	$21K	0.0%	128 SH	New
AES CORP COM	Stock	$205	0.0%	14 SH	New
AGILENT TECHNOLOGIES INC COM	Stock	$797	0.0%	6 SH	New
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$293	0.0%	1 SH	New
AIRBNB INC COM CL A	Stock	$572	0.0%	4 SH	New
ALAUNOS THERAPEUTICS INC COM NEW	Stock	$5	0.0%	2 SH	New
ALBEMARLE CORP COM	Stock	$270	0.0%	2 SH	New
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	$5K	0.0%	87 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$82K	0.0%	859 SH	New
ALLSTATE CORP COM	Stock	$3K	0.0%	11 SH	New
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	$46K	0.0%	395 SH	New
ALPHABET INC CAP STK CL A	Stock	$1.3M	0.3%	3,642 SH	New
ALPHABET INC CAP STK CL C	Stock	$999K	0.2%	2,829 SH	New
ALPHATEC HLDGS INC COM NEW	Stock	$185K	0.0%	21,371 SH	New
ALTRIA GROUP INC COM	Stock	$58K	0.0%	806 SH	New
AMAZON COM INC COM	Stock	$3.2M	0.7%	13,389 SH	New
AMEREN CORP COM	Stock	$452	0.0%	4 SH	New
AMERICAN EXPRESS CO COM	Stock	$242K	0.1%	715 SH	New
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	$167K	0.0%	3,206 SH	New
AMERICAN INTL GROUP INC COM NEW	Stock	$894	0.0%	12 SH	New
AMERICAN TOWER CORP COM	REIT	$24K	0.0%	146 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$13K	0.0%	102 SH	New
AMERIPRISE FINL INC COM	Stock	$459	0.0%	1 SH	New
AMETEK INC COM	Stock	$484	0.0%	2 SH	New
AMGEN INC COM	Stock	$21K	0.0%	58 SH	New
AMPHENOL CORP CL A	Stock	$13K	0.0%	74 SH	New
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	$6K	0.0%	241 SH	New
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	ETF	$16K	0.0%	257 SH	New
AMPLIFY CEF HIGH INCOME ETF	ETF	$176K	0.0%	15,276 SH	New
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	$441K	0.1%	9,660 SH	New
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	ETF	$294K	0.1%	7,010 SH	New
AMPLIFY CYBERSECURITY ETF	ETF	$31K	0.0%	300 SH	New
AMPLIFY DIGITAL PAYMENTS ETF	ETF	$3K	0.0%	73 SH	New
ANALOG DEVICES INC COM	Stock	$6K	0.0%	14 SH	New
ANGEL STUDIOS INC. CL A COM	Stock	$646	0.0%	176 SH	New
ANGLOGOLD ASHANTI PLC COM SHS	Stock	$445	0.0%	6 SH	New
AON PLC SHS CL A	Stock	$2K	0.0%	6 SH	New
APA CORPORATION COM	Stock	$261	0.0%	8 SH	New
APOLLO GLOBAL MGMT INC COM	Stock	$237	0.0%	2 SH	New
APPFOLIO INC COM CL A	Stock	$12K	0.0%	76 SH	New
APPLE INC COM	Stock	$5.2M	1.2%	17,803 SH	New
APPLIED DIGITAL CORP COM NEW	Stock	$2K	0.0%	57 SH	New
APPLIED MATLS INC COM	Stock	$802K	0.2%	1,110 SH	New
APPLOVIN CORP COM CL A	Stock	$1K	0.0%	2 SH	New
ARCH CAP GROUP LTD ORD	Stock	$388	0.0%	4 SH	New
ARCHER AVIATION INC COM CL A	Stock	$6K	0.0%	1,312 SH	New
ARCHER DANIELS MIDLAND CO COM	Stock	$306	0.0%	4 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$2K	0.0%	9 SH	New
ARK GENOMIC REVOLUTION ETF	ETF	$12K	0.0%	277 SH	New
ARK INNOVATION ETF	ETF	$11K	0.0%	138 SH	New
ARS PHARMACEUTICALS INC COM	Stock	$1K	0.0%	169 SH	New
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	$32K	0.0%	713 SH	New
ASML HLDG NV N Y REGISTRY SHS	ADR	$845K	0.2%	425 SH	New
ASTRAZENECA PLC ORD	ADR	$5K	0.0%	27 SH	New
AT&T INC COM	Stock	$78K	0.0%	3,753 SH	New
ATMOS ENERGY CORP COM	Stock	$172	0.0%	1 SH	New
AURINIA PHARMACEUTICALS INC COM	Stock	$74K	0.0%	4,340 SH	New
AURORA CANNABIS INC COM	Stock	$11	0.0%	4 SH	New
AUTODESK INC COM	Stock	$2K	0.0%	9 SH	New
AUTOZONE INC COM	Stock	$3K	0.0%	1 SH	New
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$123K	0.0%	1,272 SH	New
AVANTIS REAL ESTATE ETF	ETF	$1K	0.0%	22 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$79K	0.0%	635 SH	New
AXON ENTERPRISE INC COM	Stock	$6K	0.0%	11 SH	New
AXOS FINANCIAL INC COM	Stock	$22K	0.0%	224 SH	New
BAKER HUGHES COMPANY CL A	Stock	$833	0.0%	15 SH	New
BANK OF AMER CORP COM	Stock	$237K	0.1%	4,164 SH	New
BANK OF NY MELLON CORP COM	Stock	$868	0.0%	6 SH	New
BAXTER INTL INC COM	Stock	$298	0.0%	14 SH	New
BEAM THERAPEUTICS INC COM	Stock	$2K	0.0%	58 SH	New
BECTON DICKINSON & CO COM	Stock	$303	0.0%	2 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.2M	0.3%	2,446 SH	New
BEST BUY INC COM	Stock	$379	0.0%	5 SH	New
BIO-TECHNE CORP COM	Stock	$707	0.0%	10 SH	New
BIOGEN INC COM	Stock	$128K	0.0%	593 SH	New
BLACKROCK INC COM	Stock	$16K	0.0%	17 SH	New
BLACKROCK RES & COMMODITIES ST SHS	Stock	$724	0.0%	64 SH	New
BLACKROCK SCIENCE & TECHNOLOGY SHS	Stock	$2K	0.0%	42 SH	New
BLACKSTONE INC COM	Stock	$14K	0.0%	123 SH	New
BLOCK INC CL A	Stock	$21K	0.0%	274 SH	New
BLOOM ENERGY CORP COM CL A	Stock	$13K	0.0%	43 SH	New
BNY MELLON US LARGE CAP CORE EQUITY ETF	ETF	$285K	0.1%	1,991 SH	New
BOEING CO COM	Stock	$1K	0.0%	5 SH	New
BOOKING HOLDINGS INC COM	Stock	$10K	0.0%	56 SH	New
BOSTON OMAHA CORP CL A COM STK	Stock	$3K	0.0%	215 SH	New
BOSTON SCIENTIFIC CORP COM	Stock	$1K	0.0%	28 SH	New
BP PLC SPONSORED ADR	ADR	$14K	0.0%	372 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$66K	0.0%	1,152 SH	New
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$14K	0.0%	225 SH	New
BROADCOM INC COM	Stock	$475K	0.1%	1,258 SH	New
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$411	0.0%	3 SH	New
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	$2K	0.0%	55 SH	New
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	Stock	$8K	0.0%	225 SH	New
BUILDERS FIRSTSOURCE INC COM	Stock	$358	0.0%	4 SH	New
C H ROBINSON WORLDWIDE IN COM NEW	Stock	$188	0.0%	1 SH	New
CADENCE DESIGN SYSTEM INC COM	Stock	$8K	0.0%	20 SH	New
CALAMOS GBL DYN INCOME FUND COM	Stock	$21K	0.0%	2,400 SH	New
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	Stock	$350	0.0%	17 SH	New
CAPITAL GROUP CORE BOND ETF	ETF	$197K	0.0%	7,538 SH	New
CAPITAL GROUP CORE EQUITY ETF	ETF	$234K	0.1%	5,251 SH	New
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	$2K	0.0%	76 SH	New
CAPITAL ONE FINL CORP COM	Stock	$8K	0.0%	40 SH	New
CARDINAL HEALTH INC COM	Stock	$475	0.0%	2 SH	New
CARNIVAL CORP LTD COMMON SHARES	Stock	$3K	0.0%	100 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$8K	0.0%	113 SH	New
CARVANA CO CL A	Stock	$38K	0.0%	573 SH	New
CATALYST PHARMACEUTICALS INC COM	Stock	$10K	0.0%	320 SH	New
CATERPILLAR INC COM	Stock	$2.6M	0.6%	2,427 SH	New
CBOE GLOBAL MKTS INC COM	Stock	$485	0.0%	2 SH	New
CBRE GROUP INC CL A	Stock	$539	0.0%	4 SH	New
CDW CORP COM	Stock	$281	0.0%	2 SH	New
CELSIUS HLDGS INC COM NEW	Stock	$13K	0.0%	436 SH	New
CENCORA INC COM	Stock	$29K	0.0%	102 SH	New
CENTENE CORP DEL COM	Stock	$385	0.0%	6 SH	New
CENTERPOINT ENERGY INC COM	Stock	$396	0.0%	9 SH	New
CF INDUSTRIES HOLD COM	Stock	$217	0.0%	2 SH	New
CHARGEPOINT HOLDINGS INC COM SHS	Stock	$12	0.0%	2 SH	New
CHARLES RIV LABS INTL INC COM	Stock	$6K	0.0%	26 SH	New
CHEVRON CORPORATION COM	Stock	$1.1M	0.3%	6,714 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$6K	0.0%	168 SH	New
CHUBB LIMITED COM	Stock	$681	0.0%	2 SH	New
CIENA CORP COM NEW	Stock	$491	0.0%	1 SH	New
CINTAS CORP COM	Stock	$2K	0.0%	12 SH	New
CION INVT CORP COM	Stock	$13K	0.0%	2,134 SH	New
CISCO SYS INC COM	Stock	$120K	0.0%	1,025 SH	New
CITIGROUP INC COM NEW	Stock	$3K	0.0%	18 SH	New
CLEARPOINT NEURO INC COM	Stock	$15K	0.0%	832 SH	New
CLEARWAY ENERGY INC CL C	Stock	$3K	0.0%	90 SH	New
CLOUDFLARE INC CL A COM	Stock	$7K	0.0%	30 SH	New
CMS ENERGY CORP COM	Stock	$1K	0.0%	14 SH	New
COCA COLA CO COM	Stock	$71K	0.0%	877 SH	New
COCA COLA CONS INC COM	Stock	$6K	0.0%	30 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	$2K	0.0%	57 SH	New
COHEN & STEERS QUALITY INCOME COM	Stock	$3K	0.0%	240 SH	New
COINBASE GLOBAL INC COM CL A	Stock	$12K	0.0%	84 SH	New
COLGATE PALMOLIVE CO COM	Stock	$3K	0.0%	33 SH	New
COLUMBIA EM CORE EX-CHINA ETF	ETF	$6K	0.0%	109 SH	New
COMCAST CORP NEW CL A	Stock	$52K	0.0%	2,128 SH	New
CONOCOPHILLIPS COM	Stock	$12K	0.0%	120 SH	New
CONSOLIDATED EDISON INC COM	Stock	$40K	0.0%	358 SH	New
CONSTELLATION BRANDS INC CL A	Stock	$278	0.0%	2 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$2K	0.0%	8 SH	New
COPART INC COM	Stock	$451	0.0%	16 SH	New
COREWEAVE INC COM CL A	Stock	$100	0.0%	1 SH	New
CORNING INC COM	Stock	$39K	0.0%	153 SH	New
CORPAY INC COM SHS	Stock	$333	0.0%	1 SH	New
CORTEVA INC COM	Stock	$6K	0.0%	76 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$734K	0.2%	785 SH	New
CRH PLC ORD	Stock	$749	0.0%	7 SH	New
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	$15K	0.0%	280 SH	New
CRONOS GROUP INC COM	Stock	$1K	0.0%	400 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$902K	0.2%	1,182 SH	New
CSX CORP COM	Stock	$14K	0.0%	298 SH	New
CUE BIOPHARMA INC COM	Stock	$2K	0.0%	50 SH	New
CUMMINS INC COM	Stock	$151K	0.0%	212 SH	New
CVS HEALTH CORP COM	Stock	$621	0.0%	6 SH	New
CYBIN INC COM NEW	Stock	$866	0.0%	131 SH	New
D R HORTON INC COM	Stock	$326	0.0%	2 SH	New
DANAHER CORP DEL COM	Stock	$17K	0.0%	88 SH	New
DARDEN RESTAURANTS INC COM	Stock	$206	0.0%	1 SH	New
DATADOG INC CL A COM	Stock	$781	0.0%	3 SH	New
DECKERS OUTDOOR CORP COM	Stock	$199	0.0%	2 SH	New
DEERE & CO COM	Stock	$20K	0.0%	32 SH	New
DEFIANCE DRONE AND MODERN WARFARE ETF	ETF	$32K	0.0%	1,104 SH	New
DEFIANCE QUANTUM ETF	ETF	$15K	0.0%	89 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$431	0.0%	1 SH	New
DELTA AIR LINES INC COM NEW	Stock	$468	0.0%	5 SH	New
DEVON ENERGY CORP NEW COM	Stock	$5K	0.0%	122 SH	New
DEXCOM INC COM	Stock	$86K	0.0%	1,272 SH	New
DIAGEO PLC SPON ADR NEW	ADR	$7K	0.0%	86 SH	New
DIAMONDBACK ENERGY INC COM	Stock	$352	0.0%	2 SH	New
DIGITAL RLTY TR INC COM	REIT	$718	0.0%	4 SH	New
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF	ETF	$159K	0.0%	1,994 SH	New
DISNEY WALT CO COM	Stock	$99K	0.0%	1,026 SH	New
DOCUSIGN INC COM	Stock	$3K	0.0%	75 SH	New
DOLLAR GEN CORP COM	Stock	$20K	0.0%	174 SH	New
DOMINION ENERGY INC COM	Stock	$3K	0.0%	40 SH	New
DOMINOS PIZZA INC COM	Stock	$296	0.0%	1 SH	New
DOORDASH INC CL A	Stock	$185	0.0%	1 SH	New
DOVER CORP COM	Stock	$449	0.0%	2 SH	New
DROPBOX INC CL A	Stock	$3K	0.0%	100 SH	New
DT MIDSTREAM INC COMMON STOCK	Stock	$37K	0.0%	250 SH	New
DTE ENERGY CO COM	Stock	$914	0.0%	6 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$147K	0.0%	1,163 SH	New
EAGLE MATLS INC COM	Stock	$5K	0.0%	20 SH	New
EASTMAN CHEM CO COM	Stock	$3K	0.0%	52 SH	New
EATON CORP PLC SHS	Stock	$8K	0.0%	18 SH	New
EATON VANCE MUN INCOME TR SH BEN INT	Stock	$146	0.0%	13 SH	New
EATON VANCE TAX-MANAGED GLOBAL COM	Stock	$2K	0.0%	218 SH	New
EBAY INC. COM	Stock	$6K	0.0%	57 SH	New
ECOLAB INC COM	Stock	$279	0.0%	1 SH	New
EDISON INTL COM	Stock	$298	0.0%	4 SH	New
EDWARDS LIFESCIENCES CORP COM	Stock	$181	0.0%	2 SH	New
EHANG HLDGS LTD ADS	ADR	$1K	0.0%	222 SH	New
ELECTRONIC ARTS INC COM	Stock	$51K	0.0%	251 SH	New
ELI LILLY & CO COM	Stock	$82K	0.0%	68 SH	New
EMCOR GROUP INC COM	Stock	$830	0.0%	1 SH	New
EMERSON ELEC CO COM	Stock	$859	0.0%	6 SH	New
ENBRIDGE INC COM	Stock	$15K	0.0%	270 SH	New
ENEL CHILE SA SPONSORED ADR	ADR	$80K	0.0%	17,677 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$46K	0.0%	2,401 SH	New
ENSIGN GROUP INC COM	Stock	$138K	0.0%	861 SH	New
ENTERGY CORP NEW COM	Stock	$57K	0.0%	500 SH	New
ENTERPRISE PRODS PARTNERS L P COM	Stock	$37K	0.0%	995 SH	New
EQT CORP COM	Stock	$36K	0.0%	679 SH	New
EQUIFAX INC COM	Stock	$317	0.0%	2 SH	New
EQUINIX INC COM	REIT	$188K	0.0%	181 SH	New
EQUITY RESIDENTIAL SH BEN INT	REIT	$340	0.0%	5 SH	New
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	ETF	$2K	0.0%	110 SH	New
ETSY INC COM	Stock	$6K	0.0%	81 SH	New
EVERCORE INC CLASS A	Stock	$23K	0.0%	68 SH	New
EVERGY INC COM	Stock	$346	0.0%	4 SH	New
EXELON CORP COM	Stock	$420	0.0%	9 SH	New
EXPAND ENERGY CORPORATION COM	Stock	$274	0.0%	3 SH	New
EXTRA SPACE STORAGE INC COM	REIT	$291	0.0%	2 SH	New
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$341K	0.1%	2,493 SH	New
F/M US TREASURY 3 MONTH BILL FUND	ETF	$778K	0.2%	15,606 SH	New
F5 INC COM	Stock	$416	0.0%	1 SH	New
FABRINET SHS	Stock	$37K	0.0%	66 SH	New
FACTSET RESH SYS INC COM	Stock	$920	0.0%	4 SH	New
FASTENAL CO COM	Stock	$384	0.0%	8 SH	New
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	$370	0.0%	3 SH	New
FEDEX CORP COM	Stock	$157K	0.0%	502 SH	New
FERRARI N V COM	Stock	$9K	0.0%	23 SH	New
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	$46K	0.0%	1,148 SH	New
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	$261K	0.1%	5,957 SH	New
FIDELITY HIGH DIVIDEND ETF	ETF	$309K	0.1%	5,125 SH	New
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	$17K	0.0%	170 SH	New
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	$11K	0.0%	150 SH	New
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$6K	0.0%	80 SH	New
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$4K	0.0%	14 SH	New
FIDELITY QUALITY FACTOR ETF	ETF	$5K	0.0%	64 SH	New
FIDELITY TOTAL BOND ETF	ETF	$22.6M	5.1%	497,628 SH	New
FIFTH THIRD BANCORP COM	Stock	$395	0.0%	7 SH	New
FIRST SOLAR INC COM	Stock	$18K	0.0%	78 SH	New
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	ETF	$425K	0.1%	8,553 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$108K	0.0%	1,146 SH	New
FIRST TRUST CLOUD COMPUTING ETF	ETF	$219K	0.0%	1,629 SH	New
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	$21K	0.0%	473 SH	New
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	$21K	0.0%	645 SH	New
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	$13K	0.0%	48 SH	New
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	$22K	0.0%	694 SH	New
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF	ETF	$5.8M	1.3%	106,207 SH	New
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	$57K	0.0%	1,251 SH	New
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	$327K	0.1%	5,468 SH	New
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	$37K	0.0%	585 SH	New
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	$117K	0.0%	952 SH	New
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	ETF	$5K	0.0%	113 SH	New
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	ETF	$31K	0.0%	667 SH	New
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	$407K	0.1%	2,909 SH	New
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	$307K	0.1%	3,169 SH	New
FIRST TRUST LONG DURATION OPPORTUNITIES ETF	ETF	$7.5M	1.7%	350,699 SH	New
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	$30K	0.0%	409 SH	New
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	$247K	0.1%	4,957 SH	New
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	$55K	0.0%	2,922 SH	New
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	$11K	0.0%	212 SH	New
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	$130K	0.0%	889 SH	New
FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF	ETF	$15.2M	3.4%	630,529 SH	New
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	$74K	0.0%	1,204 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$514K	0.1%	5,723 SH	New
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	$1K	0.0%	10 SH	New
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	$30K	0.0%	90 SH	New
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	$21K	0.0%	85 SH	New
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	$8.4M	1.9%	63,294 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$21.1M	4.8%	260,567 SH	New
FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF	ETF	$1K	0.0%	11 SH	New
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	$15K	0.0%	756 SH	New
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	$336K	0.1%	2,330 SH	New
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	$68K	0.0%	538 SH	New
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	ETF	$10K	0.0%	239 SH	New
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	$1.2M	0.3%	22,546 SH	New
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	$267K	0.1%	6,556 SH	New
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	$10K	0.0%	47 SH	New
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ETF	$80K	0.0%	4,000 SH	New
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	$589K	0.1%	12,219 SH	New
FIRSTENERGY CORP COM	Stock	$380	0.0%	8 SH	New
FISERV INC COM	Stock	$3K	0.0%	52 SH	New
FLEX LTD ORD	Stock	$69K	0.0%	426 SH	New
FLOOR & DECOR HLDGS INC CL A	Stock	$7K	0.0%	125 SH	New
FORD MTR CO COM	Stock	$13K	0.0%	964 SH	New
FORTINET INC COM	Stock	$922	0.0%	6 SH	New
FORTIVE CORP COM	Stock	$5K	0.0%	75 SH	New
FOX CORP CL A COM	Stock	$417	0.0%	8 SH	New
FOX CORP CL B COM	Stock	$375	0.0%	8 SH	New
FRANCO NEV CORP COM	Stock	$9K	0.0%	41 SH	New
FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF	ETF	$9K	0.0%	197 SH	New
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	$4K	0.0%	103 SH	New
FRANKLIN INCOME EQUITY FOCUS ETF	ETF	$165K	0.0%	2,481 SH	New
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	$354K	0.1%	8,295 SH	New
FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF	ETF	$10K	0.0%	173 SH	New
FREEPORT MCMORAN INC CL B	Stock	$943	0.0%	15 SH	New
FS SPECIALTY LENDING FD COM SH BEN INT	Stock	$30K	0.0%	2,666 SH	New
FT VEST LADDERED BUFFER ETF	ETF	$17.2M	3.9%	470,162 SH	New
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	$1.7M	0.4%	58,616 SH	New
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	Stock	$3K	0.0%	598 SH	New
GARMIN LTD SHS	Stock	$238	0.0%	1 SH	New
GE AEROSPACE COM NEW	Stock	$39K	0.0%	105 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$448	0.0%	7 SH	New
GE VERNOVA INC COM	Stock	$5K	0.0%	4 SH	New
GENERAL MILLS INC COM	Stock	$487	0.0%	14 SH	New
GENERAL MTRS CO COM	Stock	$7K	0.0%	88 SH	New
GENUINE PARTS CO COM	Stock	$236	0.0%	2 SH	New
GEO GROUP INC COM	Stock	$198K	0.0%	6,700 SH	New
GILEAD SCIENCES INC COM	Stock	$359K	0.1%	2,845 SH	New
GLOBAL PMTS INC COM	Stock	$218	0.0%	3 SH	New
GLOBAL SHIP LEASE INC COM CL A	Stock	$22K	0.0%	584 SH	New
GLOBAL X 1-3 MONTH T-BILL ETF	ETF	$1K	0.0%	10 SH	New
GLOBAL X ADAPTIVE U.S. FACTOR ETF	ETF	$20.2M	4.6%	413,985 SH	New
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	$6K	0.0%	75 SH	New
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	$5K	0.0%	133 SH	New
GLOBAL X S&P 500 COVERED CALL ETF	ETF	$170K	0.0%	4,159 SH	New
GLOBAL X SILVER MINERS ETF	ETF	$105K	0.0%	1,360 SH	New
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	$199K	0.0%	3,375 SH	New
GLOBAL X U.S. PREFERRED ETF	ETF	$120K	0.0%	6,425 SH	New
GLOBAL X URANIUM ETF	ETF	$182K	0.0%	4,159 SH	New
GLOBE LIFE INC COM	Stock	$3K	0.0%	14 SH	New
GLOBUS MED INC CL A	Stock	$4K	0.0%	56 SH	New
GMO US QUALITY ETF	ETF	$4K	0.0%	106 SH	New
GODADDY INC CL A	Stock	$1K	0.0%	12 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$61K	0.0%	61 SH	New
GRAIL INC COM	Stock	$819	0.0%	12 SH	New
GRAND CANYON ED INC COM	Stock	$4K	0.0%	25 SH	New
GRANITE CONSTR INC COM	Stock	$9K	0.0%	55 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$3K	0.0%	109 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$86K	0.0%	1,896 SH	New
GRAYSCALE ETHEREUM STAKING ETF	ETF	$6K	0.0%	444 SH	New
GRAYSCALE ETHEREUM STAKING MINI ETF	ETF	$421	0.0%	28 SH	New
GUARDANT HEALTH INC COM	Stock	$8K	0.0%	50 SH	New
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	Stock	$16	0.0%	1 SH	New
GUIDEWIRE SOFTWARE INC COM	Stock	$2K	0.0%	20 SH	New
HALOZYME THERAPEUTICS INC COM	Stock	$23K	0.0%	288 SH	New
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	Stock	$5K	0.0%	125 SH	New
HARTFORD INSURANCE GROUP INC COM	Stock	$398	0.0%	3 SH	New
HASBRO INC COM	Stock	$17K	0.0%	200 SH	New
HAWAIIAN ELEC INDS INC MTN BE COM	Stock	$9K	0.0%	699 SH	New
HCA HEALTHCARE INC COM	Stock	$51K	0.0%	130 SH	New
HEALTHCARE RLTY TR CL A COM	REIT	$20K	0.0%	969 SH	New
HEALTHPEAK PROPERTIES INC COM	REIT	$5K	0.0%	255 SH	New
HENRY JACK & ASSOC INC COM	Stock	$275	0.0%	2 SH	New
HERSHEY CO COM	Stock	$3K	0.0%	18 SH	New
HEWLETT PACKARD ENTERPRISE CO COM	Stock	$28K	0.0%	610 SH	New
HILTON WORLDWIDE HLDGS INC COM	Stock	$6K	0.0%	18 SH	New
HIMS & HERS HEALTH INC COM CL A	Stock	$83K	0.0%	2,395 SH	New
HOME DEPOT INC COM	Stock	$109K	0.0%	309 SH	New
HONEYWELL AEROSPACE INC COM	Stock	$9K	0.0%	41 SH	New
HONEYWELL INTL INC COM	Stock	$9K	0.0%	41 SH	New
HOST HOTELS & RESORTS INC COM	REIT	$3K	0.0%	132 SH	New
HOULIHAN LOKEY INC CL A	Stock	$7K	0.0%	51 SH	New
HOWMET AEROSPACE INC COM	Stock	$1K	0.0%	4 SH	New
HP INC COM	Stock	$13K	0.0%	592 SH	New
HUBBELL INC COM	Stock	$443K	0.1%	846 SH	New
HUMANA INC COM	Stock	$397	0.0%	1 SH	New
HUNT J B TRANS SVCS INC COM	Stock	$579	0.0%	2 SH	New
ICHOR HOLDINGS SHS	Stock	$17K	0.0%	150 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$6K	0.0%	22 SH	New
ILLUMINA INC COM	Stock	$57K	0.0%	325 SH	New
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	$83K	0.0%	2,696 SH	New
IMMUNEERING CORP CLASS A COM	Stock	$50K	0.0%	10,000 SH	New
INGERSOLL RAND INC COM	Stock	$4K	0.0%	47 SH	New
INNOVATIVE INDL PPTYS INC COM	REIT	$1K	0.0%	19 SH	New
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	$88K	0.0%	2,098 SH	New
INSPIRE MED SYS INC COM	Stock	$446	0.0%	10 SH	New
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	$790	0.0%	44 SH	New
INTEL CORP COM	Stock	$81K	0.0%	579 SH	New
INTELLIA THERAPEUTICS INC COM	Stock	$3K	0.0%	158 SH	New
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	$30K	0.0%	349 SH	New
INTERDIGITAL INC COM	Stock	$21K	0.0%	74 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$121K	0.0%	430 SH	New
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	$10K	0.0%	130 SH	New
INTUIT COM	Stock	$136K	0.0%	521 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$136K	0.0%	341 SH	New
INVESCO 0-5 YR US TIPS ETF	ETF	$7.0M	1.6%	272,095 SH	New
INVESCO AEROSPACE & DEFENSE ETF	ETF	$1.6M	0.4%	8,840 SH	New
INVESCO BUYBACK ACHIEVERS ETF	ETF	$338K	0.1%	2,385 SH	New
INVESCO DIVIDEND ACHIEVERS ETF	ETF	$30K	0.0%	541 SH	New
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	$13K	0.0%	613 SH	New
INVESCO LTD SHS	Stock	$2K	0.0%	66 SH	New
INVESCO NASDAQ 100 ETF	ETF	$560K	0.1%	1,849 SH	New
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$69K	0.0%	4,323 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$3.3M	0.7%	4,516 SH	New
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	$31K	0.0%	413 SH	New
INVESCO RAFI US 1000 ETF	ETF	$319K	0.1%	5,900 SH	New
INVESCO RAFI US 1500 SMALL-MID ETF	ETF	$115K	0.0%	2,064 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$49K	0.0%	231 SH	New
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	$29K	0.0%	372 SH	New
INVESCO S&P 500 GARP ETF	ETF	$10K	0.0%	83 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$61K	0.0%	1,207 SH	New
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$68K	0.0%	903 SH	New
INVESCO S&P 500 MOMENTUM ETF	ETF	$8.4M	1.9%	52,096 SH	New
INVESCO S&P 500 QUALITY ETF	ETF	$4.7M	1.1%	52,630 SH	New
INVESCO S&P 500 TOP 50 ETF	ETF	$2K	0.0%	27 SH	New
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	$8K	0.0%	271 SH	New
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	$10.5M	2.4%	174,610 SH	New
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	$130K	0.0%	887 SH	New
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$58K	0.0%	343 SH	New
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	$21K	0.0%	350 SH	New
INVESCO SHORT TERM TREASURY ETF	ETF	$215K	0.0%	2,036 SH	New
INVESCO TOTAL RETURN BOND ETF	ETF	$2.6M	0.6%	55,320 SH	New
INVESCO ZACKS MID-CAP ETF	ETF	$71K	0.0%	575 SH	New
IONQ INC COM	Stock	$2K	0.0%	38 SH	New
IQIYI INC SPONSORED ADS	ADR	$26	0.0%	25 SH	New
IQVIA HLDGS INC COM	Stock	$193	0.0%	1 SH	New
IREN LIMITED ORDINARY SHARES	Stock	$14K	0.0%	300 SH	New
IRON MTN INC DEL COM	REIT	$16K	0.0%	128 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$95K	0.0%	939 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$1.3M	0.3%	12,953 SH	New
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$47K	0.0%	578 SH	New
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$50K	0.0%	948 SH	New
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	$88K	0.0%	873 SH	New
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$2K	0.0%	22 SH	New
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$10.7M	2.4%	202,869 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$15K	0.0%	449 SH	New
ISHARES CALIFORNIA MUNI BOND ETF	ETF	$235K	0.1%	4,076 SH	New
ISHARES CONVERTIBLE BOND ETF	ETF	$2.3M	0.5%	19,263 SH	New
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	ETF	$23K	0.0%	551 SH	New
ISHARES CORE DIVIDEND ETF	ETF	$5K	0.0%	74 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$28K	0.0%	363 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$33K	0.0%	1,220 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$4.7M	1.1%	93,078 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$727K	0.2%	7,532 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$412K	0.1%	4,978 SH	New
ISHARES CORE S&P 500 ETF	ETF	$809K	0.2%	1,080 SH	New
ISHARES CORE S&P MID-CAP ETF	ETF	$142K	0.0%	1,839 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$241K	0.1%	1,628 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$404K	0.1%	2,458 SH	New
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$339K	0.1%	1,802 SH	New
ISHARES CORE S&P US VALUE ETF	ETF	$243K	0.1%	2,202 SH	New
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$9K	0.0%	188 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$743K	0.2%	7,507 SH	New
ISHARES CORE U.S. REIT ETF	ETF	$327K	0.1%	4,926 SH	New
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	$4K	0.0%	86 SH	New
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	ETF	$6K	0.0%	186 SH	New
ISHARES ESG AWARE MSCI EM ETF	ETF	$4K	0.0%	81 SH	New
ISHARES ESG SELECT SCREENED S&P 500 ETF	ETF	$66K	0.0%	1,156 SH	New
ISHARES ETHEREUM TRUST ETF	ETF	$2K	0.0%	198 SH	New
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$13K	0.0%	147 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$7.9M	1.8%	150,538 SH	New
ISHARES FLOATING RATE BOND ETF	ETF	$299K	0.1%	5,848 SH	New
ISHARES FUTURE AI & TECH ETF	ETF	$143K	0.0%	1,871 SH	New
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	$47K	0.0%	1,407 SH	New
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	$165K	0.0%	8,071 SH	New
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	ETF	$603	0.0%	12 SH	New
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	$103K	0.0%	1,545 SH	New
ISHARES GLOBAL TECH ETF	ETF	$582K	0.1%	4,028 SH	New
ISHARES GOLD TRUST	ETF	$254K	0.1%	3,366 SH	New
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	$890K	0.2%	19,036 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$46K	0.0%	421 SH	New
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	ETF	$4K	0.0%	106 SH	New
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	$927K	0.2%	20,540 SH	New
ISHARES LARGE CAP CORE ACTIVE ETF	ETF	$6K	0.0%	121 SH	New
ISHARES LATIN AMERICA 40 ETF	ETF	$8K	0.0%	224 SH	New
ISHARES MBS ETF	ETF	$286K	0.1%	3,026 SH	New
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	$57K	0.0%	547 SH	New
ISHARES MSCI CHINA ETF	ETF	$5K	0.0%	96 SH	New
ISHARES MSCI EAFE ETF	ETF	$119K	0.0%	1,148 SH	New
ISHARES MSCI EAFE GROWTH ETF	ETF	$91K	0.0%	728 SH	New
ISHARES MSCI EAFE VALUE ETF	ETF	$16K	0.0%	203 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$86K	0.0%	1,259 SH	New
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$2K	0.0%	15 SH	New
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	$79K	0.0%	656 SH	New
ISHARES MSCI INDIA SMALL CAP ETF	ETF	$1K	0.0%	15 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$76K	0.0%	791 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$8K	0.0%	23 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$500K	0.1%	2,278 SH	New
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$9K	0.0%	47 SH	New
ISHARES NATIONAL MUNI BOND ETF	ETF	$253K	0.1%	2,347 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$127K	0.0%	1,021 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$59K	0.0%	244 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$19K	0.0%	63 SH	New
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$151K	0.0%	384 SH	New
ISHARES RUSSELL 2000 VALUE ETF	ETF	$4K	0.0%	20 SH	New
ISHARES RUSSELL 3000 ETF	ETF	$63K	0.0%	148 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$7K	0.0%	46 SH	New
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$7K	0.0%	40 SH	New
ISHARES S&P 100 ETF	ETF	$896K	0.2%	2,450 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$1.0M	0.2%	7,611 SH	New
ISHARES S&P 500 VALUE ETF	ETF	$1.0M	0.2%	4,548 SH	New
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$72K	0.0%	612 SH	New
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$68K	0.0%	462 SH	New
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$188K	0.0%	1,055 SH	New
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$112K	0.0%	820 SH	New
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$9K	0.0%	86 SH	New
ISHARES SILVER TRUST	ETF	$4K	0.0%	69 SH	New
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	ETF	$1K	0.0%	41 SH	New
ISHARES SYSTEMATIC BOND ETF	ETF	$5.1M	1.2%	57,672 SH	New
ISHARES TIPS BOND ETF	ETF	$123K	0.0%	1,127 SH	New
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$618K	0.1%	12,201 SH	New
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	$30K	0.0%	271 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$311K	0.1%	1,282 SH	New
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	ETF	$29K	0.0%	240 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$75K	0.0%	1,108 SH	New
ISHARES U.S. FINANCIALS ETF	ETF	$1.1M	0.2%	8,500 SH	New
ISHARES U.S. HEALTHCARE ETF	ETF	$47K	0.0%	705 SH	New
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	$1K	0.0%	24 SH	New
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$8K	0.0%	70 SH	New
ISHARES U.S. POWER INFRASTRUCTURE ETF	ETF	$145K	0.0%	5,194 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$48K	0.0%	190 SH	New
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	$1K	0.0%	26 SH	New
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	$6.6M	1.5%	152,902 SH	New
ISHARES U.S. TREASURY BOND ETF	ETF	$254K	0.1%	11,163 SH	New
ISHARES US FINANCIAL SERVICES ETF	ETF	$65K	0.0%	717 SH	New
ITRON INC COM	Stock	$6K	0.0%	69 SH	New
JABIL INC COM	Stock	$11K	0.0%	28 SH	New
JACOBS SOLUTIONS INC COM	Stock	$252	0.0%	2 SH	New
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	$809K	0.2%	17,972 SH	New
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	$1K	0.0%	6 SH	New
JIAYIN GROUP INC SPONSORED ADS	ADR	$14K	0.0%	4,725 SH	New
JOBY AVIATION INC COMMON STOCK	Stock	$10K	0.0%	1,131 SH	New
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	$24K	0.0%	536 SH	New
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	$52K	0.0%	588 SH	New
JOHNSON & JOHNSON COM	Stock	$268K	0.1%	1,056 SH	New
JOHNSON CTLS INTL PLC SHS	Stock	$292	0.0%	2 SH	New
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ETF	$6K	0.0%	87 SH	New
JPMORGAN CHASE & CO COM	Stock	$251K	0.1%	768 SH	New
JPMORGAN CORE PLUS BOND ETF	ETF	$212K	0.0%	4,522 SH	New
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	ETF	$2.1M	0.5%	43,373 SH	New
JPMORGAN INTERNATIONAL GROWTH ETF	ETF	$485K	0.1%	5,562 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$247K	0.1%	4,021 SH	New
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$360K	0.1%	7,057 SH	New
KENVUE INC COM	Stock	$229	0.0%	12 SH	New
KEURIG DR PEPPER INC COM	Stock	$295	0.0%	9 SH	New
KIMBERLY-CLARK CORP COM	Stock	$14K	0.0%	123 SH	New
KINDER MORGAN INC DEL COM	Stock	$26K	0.0%	815 SH	New
KKR & CO INC COM	Stock	$551	0.0%	6 SH	New
KLA CORP COM NEW	Stock	$64K	0.0%	211 SH	New
KOHLS CORP COM	Stock	$1K	0.0%	75 SH	New
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	$3K	0.0%	100 SH	New
KYNDRYL HLDGS INC COMMON STOCK	Stock	$147	0.0%	13 SH	New
L3HARRIS TECHNOLOGIES INC COM	Stock	$4K	0.0%	13 SH	New
LABCORP HOLDINGS INC COM SHS	Stock	$3K	0.0%	12 SH	New
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR	ADR	$300	0.0%	10 SH	New
LAM RESEARCH CORP COM NEW	Stock	$32K	0.0%	73 SH	New
LEIDOS HOLDINGS INC COM	Stock	$23K	0.0%	228 SH	New
LENNOX INTL INC COM	Stock	$573	0.0%	1 SH	New
LINCOLN NATL CORP IND COM	Stock	$12K	0.0%	335 SH	New
LINDE PLC SHS	Stock	$9K	0.0%	18 SH	New
LIPOCINE INC NEW COM NEW	Stock	$151	0.0%	59 SH	New
LIVE NATION ENTERTAINMENT INC COM	Stock	$732	0.0%	4 SH	New
LOCKHEED MARTIN CORP COM	Stock	$1K	0.0%	2 SH	New
LOWES COS INC COM	Stock	$40K	0.0%	182 SH	New
LUCID GROUP INC COM NEW	Stock	$60	0.0%	9 SH	New
LULULEMON ATHLETICA INC COM	Stock	$343	0.0%	3 SH	New
LYONDELLBASELL INDUSTRIES NV SHS - A -	Stock	$316	0.0%	6 SH	New
M & T BK CORP COM	Stock	$476	0.0%	2 SH	New
MACYS INC COM	Stock	$683	0.0%	29 SH	New
MAIN STR CAP CORP COM	Stock	$8K	0.0%	150 SH	New
MARATHON PETE CORP COM	Stock	$16K	0.0%	62 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$30K	0.0%	81 SH	New
MARVELL TECHNOLOGY INC COM	Stock	$75K	0.0%	252 SH	New
MASCO CORP COM	Stock	$244	0.0%	3 SH	New
MASTERCARD INCORPORATED CL A	Stock	$326K	0.1%	635 SH	New
MCCORMICK & CO INC COM NON VTG	Stock	$252	0.0%	5 SH	New
MCDONALDS CORP COM	Stock	$44K	0.0%	161 SH	New
MERCADOLIBRE INC COM	Stock	$65K	0.0%	38 SH	New
MERCK & CO INC COM	Stock	$25K	0.0%	193 SH	New
META PLATFORMS INC CL A	Stock	$564K	0.1%	1,002 SH	New
METLIFE INC COM	Stock	$10K	0.0%	113 SH	New
MFS ACTIVE CORE PLUS BOND ETF	ETF	$723	0.0%	29 SH	New
MFS ACTIVE GROWTH ETF	ETF	$2K	0.0%	54 SH	New
MFS ACTIVE INTERNATIONAL ETF	ETF	$1K	0.0%	36 SH	New
MFS ACTIVE VALUE ETF	ETF	$3K	0.0%	105 SH	New
MICRON TECHNOLOGY INC COM	Stock	$481K	0.1%	417 SH	New
MICROSOFT CORP COM	Stock	$1.4M	0.3%	3,819 SH	New
MKS INC. COM	Stock	$3K	0.0%	6 SH	New
MODERNA INC COM	Stock	$280	0.0%	4 SH	New
MOLSON COORS BEVERAGE CO CL B	Stock	$2K	0.0%	56 SH	New
MONDELEZ INTL INC CL A	Stock	$347	0.0%	6 SH	New
MONGODB INC CL A	Stock	$19K	0.0%	56 SH	New
MONOLITHIC PWR SYS INC COM	Stock	$35K	0.0%	25 SH	New
MONSTER BEVERAGE CORP NEW COM	Stock	$384	0.0%	4 SH	New
MOODYS CORP COM	Stock	$906	0.0%	2 SH	New
MORGAN STANLEY COM NEW	Stock	$10K	0.0%	50 SH	New
MOTOROLA SOLUTIONS INC COM NEW	Stock	$9K	0.0%	23 SH	New
MP MATERIALS CORP COM CL A	Stock	$2K	0.0%	35 SH	New
MSCI INC COM	Stock	$560	0.0%	1 SH	New
NATIONAL GRID PLC SPONSORED ADR NE	ADR	$2K	0.0%	25 SH	New
NEBIUS GROUP N.V. SHS CLASS A	Stock	$54K	0.0%	197 SH	New
NET LEASE OFFICE PROPERTIES COM	REIT	$467	0.0%	42 SH	New
NETAPP INC COM	Stock	$774	0.0%	5 SH	New
NETFLIX INC. COM	Stock	$227K	0.1%	3,179 SH	New
NEWMONT CORP COM	Stock	$280	0.0%	3 SH	New
NEWS CORP NEW CL B	Stock	$224	0.0%	8 SH	New
NEXTERA ENERGY INC COM	Stock	$195K	0.0%	2,219 SH	New
NEXTPOWER INC CLASS A COM	Stock	$8K	0.0%	69 SH	New
NIKE INC CL B	Stock	$5K	0.0%	121 SH	New
NISOURCE INC COM	Stock	$523	0.0%	11 SH	New
NNN REIT INC COM	REIT	$20K	0.0%	425 SH	New
NORFOLK SOUTHN CORP COM	Stock	$629	0.0%	2 SH	New
NORTHERN TR CORP COM	Stock	$522	0.0%	3 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$285K	0.1%	560 SH	New
NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	$3K	0.0%	150 SH	New
NOVO-NORDISK A S ADR	ADR	$39K	0.0%	808 SH	New
NUCOR CORP COM	Stock	$446	0.0%	2 SH	New
NUSCALE PWR CORP CL A COM	Stock	$201	0.0%	20 SH	New
NUTANIX INC CL A	Stock	$1K	0.0%	25 SH	New
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	$43K	0.0%	1,925 SH	New
NVIDIA CORPORATION COM	Stock	$2.7M	0.6%	13,335 SH	New
NXP SEMICONDUCTORS N V COM	Stock	$8K	0.0%	29 SH	New
O-I GLASS INC COM	Stock	$3K	0.0%	300 SH	New
OCCIDENTAL PETE CORP COM	Stock	$10K	0.0%	210 SH	New
OCCIDENTAL PETE CORP WT EXP 080327	Stock	$666	0.0%	25 SH	New
OKTA INC CL A	Stock	$682	0.0%	5 SH	New
OMEGA HEALTHCARE INVS INC COM	REIT	$4K	0.0%	76 SH	New
ONEOK INC NEW COM	Stock	$348	0.0%	4 SH	New
ONTO INNOVATION INC COM	Stock	$63K	0.0%	166 SH	New
ORACLE CORP COM	Stock	$71K	0.0%	486 SH	New
OREILLY AUTOMOTIVE INC COM	Stock	$276	0.0%	3 SH	New
ORGANON & CO COMMON STOCK	Stock	$311	0.0%	23 SH	New
ORION PROPERTIES INC COM	REIT	$483	0.0%	167 SH	New
OSCAR HEALTH INC CL A	Stock	$7K	0.0%	246 SH	New
OTIS WORLDWIDE CORP COM	Stock	$4K	0.0%	55 SH	New
PACCAR INC COM	Stock	$360	0.0%	3 SH	New
PACIFIC BIOSCIENCES CALIF INC COM	Stock	$1K	0.0%	700 SH	New
PACIRA BIOSCIENCES INC COM	Stock	$55K	0.0%	2,169 SH	New
PACKAGING CORP AMER COM	Stock	$477	0.0%	2 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$354K	0.1%	3,034 SH	New
PALO ALTO NETWORKS INC COM	Stock	$43K	0.0%	127 SH	New
PARAMOUNT SKYDANCE CORP COM CL B	Stock	$207	0.0%	21 SH	New
PARKER-HANNIFIN CORP COM	Stock	$9K	0.0%	9 SH	New
PAYCHEX INC COM	Stock	$31K	0.0%	319 SH	New
PAYONEER GLOBAL INC COM	Stock	$8K	0.0%	1,156 SH	New
PAYPAL HLDGS INC COM	Stock	$2K	0.0%	55 SH	New
PENN ENTERTAINMENT INC COM	Stock	$4K	0.0%	200 SH	New
PENNANT GROUP INC COM	Stock	$610K	0.1%	16,500 SH	New
PENTAIR PLC SHS	Stock	$307	0.0%	4 SH	New
PEPSICO INC COM	Stock	$130K	0.0%	963 SH	New
PFIZER INC COM	Stock	$61K	0.0%	2,521 SH	New
PGIM ULTRA SHORT BOND ETF	ETF	$37K	0.0%	746 SH	New
PGIM ULTRA SHORT MUNICIPAL BOND ETF	ETF	$195K	0.0%	3,867 SH	New
PHILIP MORRIS INTL INC COM	Stock	$52K	0.0%	286 SH	New
PHILLIPS 66 COM	Stock	$6K	0.0%	33 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$65K	0.0%	645 SH	New
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	$10K	0.0%	105 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$20K	0.0%	757 SH	New
PINNACLE WEST CAP CORP COM	Stock	$141K	0.0%	1,317 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$9K	0.0%	37 SH	New
POWELL INDS INC COM	Stock	$79K	0.0%	276 SH	New
PPG INDS INC COM	Stock	$364	0.0%	3 SH	New
PPL CORP COM	Stock	$400	0.0%	11 SH	New
PRICE T ROWE GROUP INC COM	Stock	$1K	0.0%	9 SH	New
PROCTER & GAMBLE CO COM	Stock	$31K	0.0%	209 SH	New
PROGRESSIVE CORP COM	Stock	$3K	0.0%	13 SH	New
PROLOGIS INC. COM	REIT	$813	0.0%	6 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$12K	0.0%	207 SH	New
PRUDENTIAL FINL INC COM	Stock	$17K	0.0%	153 SH	New
PTC INC COM	Stock	$682	0.0%	6 SH	New
PUBLIC STORAGE COM	REIT	$23K	0.0%	71 SH	New
PULTE GROUP INC COM	Stock	$412	0.0%	3 SH	New
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	$156K	0.0%	3,054 SH	New
PVH CORPORATION COM	Stock	$2K	0.0%	25 SH	New
QUALCOMM INC COM	Stock	$508K	0.1%	2,748 SH	New
QUANTA SVCS INC COM	Stock	$7K	0.0%	9 SH	New
QUEST DIAGNOSTICS INC COM	Stock	$212	0.0%	1 SH	New
RALLIANT CORP COM	Stock	$2K	0.0%	23 SH	New
RAPPORT THERAPEUTICS INC COM	Stock	$45K	0.0%	1,088 SH	New
RAYMOND JAMES FINL INC COM	Stock	$608	0.0%	4 SH	New
REALTY INCOME CORP COM	REIT	$168K	0.0%	2,707 SH	New
REGENERON PHARMACEUTICALS COM	Stock	$403K	0.1%	646 SH	New
REGIONS FINANCIAL CORP NEW COM	Stock	$4K	0.0%	129 SH	New
REPUBLIC SVCS INC COM	Stock	$4K	0.0%	21 SH	New
RESMED INC COM	Stock	$2K	0.0%	10 SH	New
RINGCENTRAL INC CL A	Stock	$390	0.0%	10 SH	New
RITHM CAPITAL CORP COM NEW	REIT	$2K	0.0%	213 SH	New
RIVIAN AUTOMOTIVE INC COM CL A	Stock	$97K	0.0%	5,593 SH	New
ROBINHOOD MKTS INC COM CL A	Stock	$11K	0.0%	106 SH	New
ROBLOX CORP CL A	Stock	$109	0.0%	2 SH	New
ROCKET COS INC COM CL A	Stock	$1K	0.0%	84 SH	New
ROLLINS INC COM	Stock	$751	0.0%	18 SH	New
ROSS STORES INC COM	Stock	$426	0.0%	2 SH	New
ROYAL CARIBBEAN GROUP COM	Stock	$635	0.0%	2 SH	New
ROYAL GOLD INC COM	Stock	$10K	0.0%	50 SH	New
ROYCE SMALL CAP TRUST INC COM	Stock	$2K	0.0%	108 SH	New
RPM INTL INC COM	Stock	$7K	0.0%	62 SH	New
RTX CORPORATION COM	Stock	$119K	0.0%	629 SH	New
S&P GLOBAL INC COM	Stock	$4K	0.0%	11 SH	New
SALESFORCE INC COM	Stock	$35K	0.0%	226 SH	New
SANDISK CORP COM	Stock	$2K	0.0%	1 SH	New
SANOFI SA SPONSORED ADR	ADR	$341	0.0%	8 SH	New
SCHWAB CHARLES CORP COM	Stock	$5K	0.0%	55 SH	New
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$91K	0.0%	2,919 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$219K	0.0%	7,923 SH	New
SCHWAB U.S. BROAD MARKET ETF	ETF	$228K	0.1%	7,885 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$38K	0.0%	1,275 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$111K	0.0%	3,278 SH	New
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$42K	0.0%	1,200 SH	New
SCHWAB U.S. MID-CAP ETF	ETF	$54K	0.0%	1,476 SH	New
SCHWAB U.S. REIT ETF	ETF	$15K	0.0%	623 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$668K	0.2%	21,066 SH	New
SCILEX HOLDING CO COM NEW	Stock	$31	0.0%	4 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$37K	0.0%	38 SH	New
SEMPRA COM	Stock	$133K	0.0%	1,430 SH	New
SENSEONICS HLDGS INC COM	Stock	$9K	0.0%	1,583 SH	New
SERVICENOW INC COM	Stock	$83K	0.0%	840 SH	New
SHARKNINJA INC COM SHS	Stock	$25K	0.0%	166 SH	New
SHELL PLC SPON ADS	ADR	$27K	0.0%	348 SH	New
SHERWIN WILLIAMS CO COM	Stock	$3K	0.0%	10 SH	New
SHOPIFY INC CL A SUB VTG SHS	Stock	$178K	0.0%	1,561 SH	New
SILICON LABORATORIES INC COM	Stock	$5K	0.0%	25 SH	New
SIMON PPTY GROUP INC NEW COM	REIT	$671	0.0%	3 SH	New
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	$15K	0.0%	503 SH	New
SLB LIMITED COM STK	Stock	$418	0.0%	9 SH	New
SMITH A O CORP COM	Stock	$376	0.0%	6 SH	New
SNOWFLAKE INC COM SHS	Stock	$26K	0.0%	101 SH	New
SOFI TECHNOLOGIES INC COM	Stock	$140K	0.0%	7,811 SH	New
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$2K	0.0%	18 SH	New
SOLVENTUM CORP COM SHS	Stock	$4K	0.0%	51 SH	New
SONIDA SENIOR LIVING INC COM	Stock	$31K	0.0%	748 SH	New
SONY GROUP CORP SPONSORED ADR	ADR	$2K	0.0%	121 SH	New
SOUNDHOUND AI INC CLASS A COM	Stock	$6K	0.0%	1,000 SH	New
SOUTHERN CO COM	Stock	$22K	0.0%	233 SH	New
SOUTHWEST AIRLS CO COM	Stock	$309	0.0%	6 SH	New
SPACE EXPLORATION TECHN CORP CLASS A COM STK	Stock	$25K	0.0%	146 SH	New
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$8.3M	1.9%	104,713 SH	New
SPDR GOLD SHARES	ETF	$1.1M	0.2%	2,978 SH	New
SPOTIFY TECHNOLOGY S A SHS	Stock	$12K	0.0%	27 SH	New
STANLEY BLACK & DECKER INC COM	Stock	$282	0.0%	3 SH	New
STANTEC INC COM	Stock	$15K	0.0%	222 SH	New
STARBUCKS CORP COM	Stock	$36K	0.0%	350 SH	New
STATE STREET BLACKSTONE SENIOR LOAN ETF	ETF	$5K	0.0%	127 SH	New
STATE STREET BRIDGEWATER ALL WEATHER ETF	ETF	$28K	0.0%	952 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$5K	0.0%	46 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$6K	0.0%	50 SH	New
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	$36K	0.0%	921 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$416K	0.1%	7,832 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$72K	0.0%	1,350 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$1.8M	0.4%	11,307 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$32K	0.0%	171 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$6K	0.0%	120 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$1.6M	0.4%	17,971 SH	New
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	$26K	0.0%	259 SH	New
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	$647	0.0%	6 SH	New
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	$131K	0.0%	5,214 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$195K	0.0%	374 SH	New
STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	$21K	0.0%	108 SH	New
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$260K	0.1%	10,188 SH	New
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	ETF	$4.7M	1.1%	162,442 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$61K	0.0%	1,211 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$52K	0.0%	1,007 SH	New
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$20K	0.0%	861 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	$207K	0.0%	6,173 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	$19.5M	4.4%	688,159 SH	New
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	$49K	0.0%	1,853 SH	New
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	$15.7M	3.5%	703,013 SH	New
STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	$37K	0.0%	430 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$95K	0.0%	1,046 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$902K	0.2%	13,350 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$17.3M	3.9%	196,696 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$11.4M	2.6%	95,613 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	$454K	0.1%	9,522 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$474K	0.1%	7,798 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$709K	0.2%	12,301 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$67K	0.0%	2,228 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	$1.5M	0.3%	52,351 SH	New
STATE STREET SPDR PORTFOLIO TIPS ETF	ETF	$16K	0.0%	608 SH	New
STATE STREET SPDR S&P 400 MID CAP VALUE ETF	ETF	$11K	0.0%	121 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$2.9M	0.6%	3,849 SH	New
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	$166K	0.0%	2,710 SH	New
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	$83K	0.0%	696 SH	New
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$109K	0.0%	995 SH	New
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$206K	0.0%	726 SH	New
STATE STREET SPDR S&P CAPITAL MARKETS ETF	ETF	$183K	0.0%	1,242 SH	New
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	$285K	0.1%	6,959 SH	New
STATE STREET SPDR S&P GLOBAL DIVIDEND ETF	ETF	$18K	0.0%	223 SH	New
STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF	ETF	$18K	0.0%	160 SH	New
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$926	0.0%	6 SH	New
STATE STREET SPDR S&P REGIONAL BANKING ETF	ETF	$1K	0.0%	20 SH	New
STATE STREET SPDR S&P SEMICONDUCTOR ETF	ETF	$21K	0.0%	34 SH	New
STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	ETF	$21K	0.0%	120 SH	New
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	$6K	0.0%	33 SH	New
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	$25K	0.0%	162 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$505K	0.1%	2,650 SH	New
STATE STREET ULTRA SHORT TERM BOND ETF	ETF	$65K	0.0%	1,600 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$6K	0.0%	136 SH	New
STEEL DYNAMICS INC COM	Stock	$229	0.0%	1 SH	New
STONECO LTD COM CL A	Stock	$813	0.0%	75 SH	New
STRATEGY INC CL A NEW	Stock	$782	0.0%	9 SH	New
STRYKER CORPORATION COM	Stock	$87K	0.0%	277 SH	New
SUPER MICRO COMPUTER INC COM NEW	Stock	$293	0.0%	10 SH	New
SYNOPSYS INC COM	Stock	$1K	0.0%	3 SH	New
SYSCO CORP COM	Stock	$7K	0.0%	79 SH	New
T-MOBILE US INC COM	Stock	$18K	0.0%	108 SH	New
T. ROWE PRICE BLUE CHIP GROWTH ETF	ETF	$9K	0.0%	173 SH	New
T. ROWE PRICE U.S. EQUITY RESEARCH ETF	ETF	$78K	0.0%	1,631 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$278K	0.1%	583 SH	New
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	$750	0.0%	3 SH	New
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	$2K	0.0%	126 SH	New
TAPESTRY INC COM	Stock	$293	0.0%	2 SH	New
TARGA RES CORP COM	Stock	$2K	0.0%	6 SH	New
TCW FLEXIBLE INCOME ETF	ETF	$22.5M	5.1%	573,540 SH	New
TCW TRANSFORM SYSTEMS ETF	ETF	$29K	0.0%	236 SH	New
TELEDYNE TECHNOLOGIES INC COM	Stock	$667	0.0%	1 SH	New
TERADYNE INC COM	Stock	$15K	0.0%	32 SH	New
TESLA INC COM	Stock	$3.4M	0.8%	8,014 SH	New
TEXAS INSTRS INC COM	Stock	$27K	0.0%	90 SH	New
TEXAS PACIFIC LAND CORPORATION COM	Stock	$130K	0.0%	297 SH	New
TEXTRON INC COM	Stock	$275	0.0%	3 SH	New
THE CIGNA GROUP COM	Stock	$25K	0.0%	90 SH	New
THE TRADE DESK INC COM CL A	Stock	$832	0.0%	46 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$13K	0.0%	26 SH	New
TJX COS INC NEW COM	Stock	$17K	0.0%	109 SH	New
TKO GROUP HOLDINGS INC CL A	Stock	$2K	0.0%	9 SH	New
TOAST INC CL A	Stock	$10K	0.0%	375 SH	New
TOUCHSTONE DYNAMIC INTERNATIONAL ETF	ETF	$6.1M	1.4%	136,611 SH	New
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$51K	0.0%	358 SH	New
TRACTOR SUPPLY CO COM	Stock	$253	0.0%	8 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$491	0.0%	1 SH	New
TRANSUNION COM	Stock	$3K	0.0%	43 SH	New
TRAVELERS COMPANIES INC COM	Stock	$660	0.0%	2 SH	New
TRIMBLE INC COM	Stock	$307	0.0%	6 SH	New
TRUIST FINL CORP COM	Stock	$6K	0.0%	127 SH	New
TXNM ENERGY INC COM	Stock	$14K	0.0%	250 SH	New
TYLER TECHNOLOGIES INC COM	Stock	$292	0.0%	1 SH	New
TYSON FOODS INC CL A	Stock	$573	0.0%	10 SH	New
UBER TECHNOLOGIES INC COM	Stock	$21K	0.0%	290 SH	New
UFP TECHNOLOGIES INC COM	Stock	$3K	0.0%	13 SH	New
ULTA BEAUTY INC COM	Stock	$21K	0.0%	47 SH	New
UNION PAC CORP COM	Stock	$331K	0.1%	1,216 SH	New
UNITED AIRLS HLDGS INC COM	Stock	$17K	0.0%	127 SH	New
UNITED PARCEL SVCS INC CL B	Stock	$35K	0.0%	328 SH	New
UNITED RENTALS INC COM	Stock	$11K	0.0%	10 SH	New
UNITED STATES COPPER INDEX FUND	ETF	$67K	0.0%	1,764 SH	New
UNITED THERAPEUTICS CORP DEL COM	Stock	$27K	0.0%	50 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$155K	0.0%	374 SH	New
UNITY SOFTWARE INC COM	Stock	$2K	0.0%	53 SH	New
US BANCORP COM NEW	Stock	$846	0.0%	14 SH	New
USA RARE EARTH INC COM	Stock	$7K	0.0%	319 SH	New
VALERO ENERGY CORP COM	Stock	$20K	0.0%	78 SH	New
VANECK BIOTECH ETF	ETF	$42K	0.0%	207 SH	New
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	$278K	0.1%	13,834 SH	New
VANECK ENVIRONMENTAL SERVICES ETF	ETF	$948	0.0%	23 SH	New
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$52	0.0%	2 SH	New
VANECK GOLD MINERS ETF	ETF	$20K	0.0%	268 SH	New
VANECK HIGH YIELD MUNI ETF	ETF	$6K	0.0%	123 SH	New
VANECK IG FLOATING RATE ETF	ETF	$2.7M	0.6%	106,004 SH	New
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$13K	0.0%	129 SH	New
VANECK PHARMACEUTICAL ETF	ETF	$59K	0.0%	537 SH	New
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	$5K	0.0%	58 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$421K	0.1%	641 SH	New
VANECK URANIUM AND NUCLEAR ETF	ETF	$20K	0.0%	168 SH	New
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	$5K	0.0%	60 SH	New
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	ETF	$20K	0.0%	201 SH	New
VANGUARD COMMUNICATION SERVICES ETF	ETF	$3K	0.0%	18 SH	New
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	$11K	0.0%	28 SH	New
VANGUARD CORE BOND ETF	ETF	$21K	0.0%	270 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$193K	0.0%	816 SH	New
VANGUARD ESG U.S. STOCK ETF	ETF	$6K	0.0%	43 SH	New
VANGUARD FINANCIALS ETF	ETF	$22K	0.0%	169 SH	New
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$8K	0.0%	52 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$178K	0.0%	2,496 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$99K	0.0%	1,662 SH	New
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	$4K	0.0%	87 SH	New
VANGUARD GROWTH ETF	ETF	$108K	0.0%	1,251 SH	New
VANGUARD HEALTH CARE ETF	ETF	$37K	0.0%	125 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$155K	0.0%	980 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$1.2M	0.3%	9,778 SH	New
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$31K	0.0%	375 SH	New
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$5K	0.0%	80 SH	New
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$94K	0.0%	953 SH	New
VANGUARD LARGE-CAP ETF	ETF	$24K	0.0%	71 SH	New
VANGUARD MID-CAP ETF	ETF	$129K	0.0%	1,596 SH	New
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$5K	0.0%	108 SH	New
VANGUARD REAL ESTATE ETF	ETF	$30K	0.0%	310 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$285K	0.1%	2,227 SH	New
VANGUARD RUSSELL 1000 VALUE ETF	ETF	$433K	0.1%	4,073 SH	New
VANGUARD S&P 500 ETF	ETF	$1.1M	0.3%	1,659 SH	New
VANGUARD S&P 500 GROWTH ETF	ETF	$53K	0.0%	643 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$18K	0.0%	226 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$103K	0.0%	2,055 SH	New
VANGUARD SMALL-CAP ETF	ETF	$74K	0.0%	243 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$111K	0.0%	1,515 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$64K	0.0%	752 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.5M	0.3%	4,090 SH	New
VANGUARD TOTAL WORLD STOCK ETF	ETF	$200K	0.0%	1,275 SH	New
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	$17K	0.0%	67 SH	New
VANGUARD U.S. MULTIFACTOR ETF	ETF	$57K	0.0%	321 SH	New
VANGUARD U.S. QUALITY FACTOR ETF	ETF	$215K	0.0%	1,260 SH	New
VANGUARD ULTRA-SHORT BOND ETF	ETF	$54K	0.0%	1,080 SH	New
VEEVA SYS INC CL A COM	Stock	$355	0.0%	2 SH	New
VENTAS INC COM	REIT	$355	0.0%	4 SH	New
VEON LTD SPONSORED ADS	ADR	$157	0.0%	3 SH	New
VERISIGN INC COM	Stock	$252	0.0%	1 SH	New
VERISK ANALYTICS INC COM	Stock	$359	0.0%	2 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$48K	0.0%	1,123 SH	New
VERSANT MEDIA GROUP INC COM CL A	Stock	$3K	0.0%	84 SH	New
VERSIGENT PLC ORDINARY SHARES	Stock	$42	0.0%	1 SH	New
VERTEX PHARMACEUTICALS INC COM	Stock	$12K	0.0%	25 SH	New
VERTIV HOLDINGS CO COM CL A	Stock	$281K	0.1%	838 SH	New
VIASAT INC COM	Stock	$1.1M	0.2%	12,055 SH	New
VIATRIS INC COM	Stock	$3K	0.0%	214 SH	New
VICI PPTYS INC COM	REIT	$2K	0.0%	76 SH	New
VIKING THERAPEUTICS INC COM	Stock	$3K	0.0%	86 SH	New
VIRTUS ARTIFICIAL INTELLIGENCE COM	Stock	$11K	0.0%	409 SH	New
VISA INC COM CL A	Stock	$231K	0.1%	674 SH	New
VISTRA CORP COM	Stock	$159	0.0%	1 SH	New
VODAFONE GROUP PLC SPONSORED ADR	ADR	$25	0.0%	2 SH	New
VONTIER CORPORATION COM	Stock	$812	0.0%	28 SH	New
WALKER & DUNLOP INC COM	Stock	$704	0.0%	13 SH	New
WALMART INC COM	Stock	$100K	0.0%	879 SH	New
WARNER BROS DISCOVERY INC COM SER A	Stock	$2K	0.0%	78 SH	New
WASTE MGMT INC DEL COM	Stock	$2K	0.0%	7 SH	New
WATERS CORP COM	Stock	$5K	0.0%	14 SH	New
WELLS FARGO & CO COM	Stock	$58K	0.0%	705 SH	New
WELLTOWER INC COM	REIT	$1K	0.0%	6 SH	New
WEST PHARMACEUTICAL SVSC INC COM	Stock	$359	0.0%	1 SH	New
WESTERN DIGITAL CORP COM	Stock	$3K	0.0%	4 SH	New
WILLIAMS COS INC COM	Stock	$372	0.0%	5 SH	New
WILLIAMS SONOMA INC COM	Stock	$20K	0.0%	86 SH	New
WILLIS TOWERS WATSON PLC LTD SHS	Stock	$523	0.0%	2 SH	New
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	ETF	$8.6M	1.9%	187,217 SH	New
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	ETF	$6.4M	1.4%	164,478 SH	New
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	$3K	0.0%	44 SH	New
WISDOMTREE EQUITY PREMIUM INCOME FUND	ETF	$1.5M	0.3%	46,978 SH	New
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$13K	0.0%	249 SH	New
WISDOMTREE INDIA EARNINGS FUND	ETF	$2K	0.0%	37 SH	New
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	$314K	0.1%	5,795 SH	New
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	$17.7M	4.0%	432,433 SH	New
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	$22K	0.0%	500 SH	New
WP CAREY INC COM	REIT	$10K	0.0%	144 SH	New
WW GRAINGER INC COM	Stock	$4K	0.0%	3 SH	New
XCEL ENERGY INC COM	Stock	$41K	0.0%	505 SH	New
XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	$4K	0.0%	195 SH	New
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	$500K	0.1%	9,153 SH	New
XYLEM INC COM	Stock	$3K	0.0%	25 SH	New
YUM BRANDS INC COM	Stock	$4K	0.0%	23 SH	New
ZOETIS INC CL A	Stock	$5K	0.0%	64 SH	New
ZSCALER INC COM	Stock	$2K	0.0%	17 SH	New

Sold (vs prior filing)

3M COMPANY — $55K
ABBOTT LABORATORIES — $17K
ABBVIE INC — $58K
ABERCROMBIE & FITCH — $20K
ABRDN PHYSICAL — $7K
ACCENTURE PLC — $12K
ADOBE INC — $21K
ADVANCED MICRO — $133K
AEROVIRONMENT INC — $21K
AIR PRODUCTS — $1K
AIRBNB INC — $21K
ALEXANDRIA REAL — $6K
ALIBABA GROUP — $96K
ALLSTATE CORP — $2K
ALPHABET INC — $1.1M
ALPHATEC HOLDINGS — $100K
ALTRIA GROUP — $16K
AMAZON COM — $2.4M
AMCOR PLC — $12K
AMERICAN EXPRESS — $225K
… and 533 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0002009591-26-000002	$351.9M	View
Nov 3, 2025	Q3 2025	13F-HR	0002009591-25-000003	$343.2M	View
Aug 10, 2026	Q2 2026