Cape Investment Advisory, Inc.

CIK 0001944437 • 7 13F filings • May 16, 2025 – Oct 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $325.1M1265 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$36K	0.0%Prev: 0.0%	225 SH	Increased+213 SH
ABBOTT LABS	COM	$117K	0.0%Prev: 0.0%	934 SH	Increased+837 SH
ABBVIE INC	COM	$314K	0.1%Prev: 0.1%	1,374 SH	Increased+1,120 SH
ABRDN ETFS	BBRG ALL COMD K1	$14K	0.0%Prev: 0.0%	727 SH	Decreased
ABRDN FDS	INTL SMALL CAP A	$202K	0.1%	5,868 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$21K	0.0%	100 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$7K	0.0%Prev: 0.0%	27 SH	Increased+26 SH
ACI WORLDWIDE INC	COM	$3K	0.0%	60 SH	New
ACUITY INC	COM	$3K	0.0%	7 SH	New
ADAM NAT RES FD INC	COM	$11K	0.0%Prev: 0.0%	493 SH	Increased
ADOBE INC	COM	$980K	0.3%Prev: 0.9%	2,801 SH	Increased+181 SH
ADVANCED MICRO DEVICES INC	COM	$59K	0.0%Prev: 0.0%	277 SH	Increased+155 SH
ADVANSIX INC	COM	$425	0.0%	24 SH	New
ADVISORSHARES TR	PURE CANNABIS	$330	0.0%Prev: 0.0%	100 SH	Decreased-164 SH
AES CORP	COM	$984K	0.3%	68,651 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$1K	0.0%	5 SH	New
AFFIRM HLDGS INC	COM CL A	$447	0.0%	6 SH	New
AFLAC INC	COM	$37K	0.0%	335 SH	New
AGILENT TECHNOLOGIES INC	COM	$6K	0.0%Prev: 0.0%	45 SH	Increased+21 SH
AGNC INVT CORP	COM	$45K	0.0%	4,218 SH	New
AGNICO EAGLE MINES LTD	COM	$4K	0.0%	24 SH	New
AIR PRODS & CHEMS INC	COM	$927K	0.3%Prev: 1.0%	3,754 SH	Decreased+176 SH
AIRBNB INC	COM CL A	$1.0M	0.3%Prev: 0.9%	7,698 SH	Increased-192 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$1K	0.0%Prev: 0.0%	28 SH	Decreased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$403K	0.1%Prev: 0.1%	2,752 SH	Increased+2,292 SH
ALIGN TECHNOLOGY INC	COM	$2K	0.0%Prev: 0.0%	12 SH	Decreased-20 SH
ALLEGION PLC	ORD SHS	$126K	0.0%Prev: 0.1%	791 SH	Decreased+65 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$23K	0.0%	590 SH	New
ALLIANT ENERGY CORP	COM	$975	0.0%	15 SH	New
ALLSTATE CORP	COM	$2K	0.0%	9 SH	New
ALLY FINL INC	COM	$3K	0.0%	56 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$16K	0.0%Prev: 0.0%	39 SH	Decreased-69 SH
ALPHABET INC	CAP STK CL A	$6.1M	1.9%Prev: 3.5%	19,442 SH	Increased+4,739 SH
ALPHABET INC	CAP STK CL C	$2.9M	0.9%Prev: 0.4%	9,298 SH	Increased+7,623 SH
ALTRIA GROUP INC	COM	$740K	0.2%Prev: 0.0%	12,832 SH	Increased+12,680 SH
AMAZON COM INC	COM	$5.0M	1.5%Prev: 3.2%	21,662 SH	Increased+6,705 SH
AMBEV SA	SPONSORED ADR	$17K	0.0%Prev: 0.0%	7,052 SH	Increased+1,429 SH
AMC ENTMT HLDGS INC	CL A NEW	$3	0.0%	2 SH	New
AMEREN CORP	COM	$34K	0.0%	342 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$5K	0.0%Prev: 0.0%	236 SH	Decreased
AMERICAN BITCOIN CORP.	COM CL A	$255	0.0%	150 SH	New
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$14K	0.0%Prev: 0.0%	300 SH	Decreased
AMERICAN CENTY ETF TR	US SML CP VALU	$54K	0.0%Prev: 0.1%	528 SH	Decreased-118 SH
AMERICAN ELEC PWR CO INC	COM	$127K	0.0%Prev: 0.0%	1,097 SH	Increased+961 SH
AMERICAN EXPRESS CO	COM	$226K	0.1%Prev: 0.0%	612 SH	Increased+533 SH
AMERICAN INTL GROUP INC	COM NEW	$15K	0.0%Prev: 0.0%	179 SH	Increased+113 SH
AMERICAN TOWER CORP NEW	COM	$234K	0.1%Prev: 0.2%	1,333 SH	Increased+267 SH
AMGEN INC	COM	$227K	0.1%Prev: 0.2%	695 SH	Increased+85 SH
AMPHENOL CORP NEW	CL A	$5K	0.0%Prev: 0.0%	37 SH	Increased+34 SH
AMPLIFY ETF TR	ALTRNTV HARV ETF	$1K	0.0%	41 SH	New
AMPLIFY ETF TR	AMPLIFY LITHIUM	$7K	0.0%Prev: 0.0%	506 SH	Increased+306 SH
AMRIZE LTD	SHS	$54	0.0%	1 SH	New
ANALOG DEVICES INC	COM	$146K	0.0%Prev: 0.1%	540 SH	Increased+115 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$10K	0.0%Prev: 0.0%	158 SH	Increased
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$34K	0.0%	1,500 SH	New
AON PLC	SHS CL A	$706	0.0%	2 SH	New
APA CORPORATION	COM	$49	0.0%	2 SH	New
APOLLO GLOBAL MGMT INC	COM	$103K	0.0%	710 SH	New
APPFOLIO INC	COM CL A	$3K	0.0%Prev: 0.0%	13 SH	Decreased+1 SH
APPLE INC	COM	$4.8M	1.5%Prev: 1.0%	17,804 SH	Increased+13,802 SH
APPLIED INDL TECHNOLOGIES IN	COM	$3K	0.0%Prev: 0.0%	13 SH	Decreased
APPLIED MATLS INC	COM	$1.8M	0.5%Prev: 1.5%	6,914 SH	Increased-295 SH
APPLOVIN CORP	COM CL A	$6K	0.0%Prev: 0.0%	9 SH	Increased+8 SH
APTIV PLC	COM SHS	$609	0.0%Prev: 0.0%	8 SH	Decreased
ARBOR REALTY TRUST INC	COM	$2K	0.0%	300 SH	New
ARCH CAP GROUP LTD	ORD	$9K	0.0%	89 SH	New
ARCHER AVIATION INC	COM CL A	$2K	0.0%	300 SH	New
ARES CAPITAL CORP	COM	$5K	0.0%	250 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$2K	0.0%Prev: 0.0%	13 SH	Increased+8 SH
ARGENX SE	SPONSORED ADR	$12K	0.0%Prev: 0.0%	14 SH	Increased+2 SH
ARISTA NETWORKS INC	COM SHS	$22K	0.0%Prev: 0.0%	165 SH	Increased+97 SH
ARK ETF TR	GENOMIC REV ETF	$1K	0.0%Prev: 0.0%	40 SH	Decreased-50 SH
ARK ETF TR	INNOVATION ETF	$44K	0.0%Prev: 0.0%	574 SH	Increased+105 SH
ARM HOLDINGS PLC	SPONSORED ADS	$3K	0.0%	28 SH	New
ARQIT QUANTUM INC	COM NEW	$5K	0.0%	245 SH	New
ASA GOLD AND PRECIOUS MTLS L	SHS	$1K	0.0%Prev: 0.0%	20 SH	Increased
ASCENDIS PHARMA A/S	SPONSORED ADR	$1K	0.0%	5 SH	New
ASHLAND INC	COM	$4K	0.0%	65 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$37K	0.0%Prev: 0.0%	35 SH	Increased+4 SH
ASSURANT INC	COM	$3K	0.0%	14 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$41K	0.0%Prev: 0.0%	447 SH	Increased+165 SH
AT&T INC	COM	$294K	0.1%Prev: 0.1%	11,838 SH	Increased+8,628 SH
ATI INC	COM	$165K	0.1%	1,438 SH	New
ATLANTA BRAVES HLDGS INC	COM SER A	$23K	0.0%	525 SH	New
ATMOS ENERGY CORP	COM	$25K	0.0%Prev: 0.0%	149 SH	Increased+127 SH
AURORA CANNABIS INC	COM	$8	0.0%	2 SH	New
AUTODESK INC	COM	$991K	0.3%Prev: 1.1%	3,347 SH	Decreased-92 SH
AUTOMATIC DATA PROCESSING IN	COM	$56K	0.0%Prev: 0.0%	218 SH	Increased+217 SH
AVALONBAY CMNTYS INC	COM	$14K	0.0%Prev: 0.0%	79 SH	Increased+49 SH
AVIENT CORPORATION	COM	$1K	0.0%Prev: 0.0%	42 SH	Decreased
AXCELIS TECHNOLOGIES INC	COM NEW	$2K	0.0%	30 SH	New
AXON ENTERPRISE INC	COM	$3K	0.0%Prev: 0.0%	6 SH	Decreased-33 SH
AZZ INC	COM	$12K	0.0%	110 SH	New
BAIDU INC	SPON ADR REP A	$36K	0.0%Prev: 0.0%	278 SH	Increased+262 SH
BAKER HUGHES COMPANY	CL A	$128K	0.0%	2,815 SH	New
BALL CORP	COM	$2K	0.0%Prev: 0.0%	39 SH	Increased+23 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$10K	0.0%	426 SH	New
BANCO SANTANDER SA	ADR	$5K	0.0%	435 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$5K	0.0%	4 SH	New
BANK AMERICA CORP	COM	$738K	0.2%Prev: 0.3%	13,414 SH	Increased+7,044 SH
BANK NEW YORK MELLON CORP	COM	$111K	0.0%Prev: 0.1%	960 SH	Increased+84 SH
BARCLAYS PLC	ADR	$46K	0.0%Prev: 0.0%	1,797 SH	Increased+413 SH
BARINGS BDC INC	COM	$57K	0.0%	6,176 SH	New
BARRICK MNG CORP	COM SHS	$45K	0.0%	1,074 SH	New
BAXTER INTL INC	COM	$30K	0.0%Prev: 0.0%	1,589 SH	Increased+1,029 SH
BCE INC	COM NEW	$1K	0.0%	50 SH	New
BECTON DICKINSON & CO	COM	$485K	0.1%Prev: 0.4%	2,497 SH	Increased+211 SH
BEONE MEDICINES LTD	SPONSORED ADS	$5K	0.0%Prev: 0.0%	18 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$853K	0.3%Prev: 0.4%	1,698 SH	Increased+933 SH
BHP GROUP LTD	SPONSORED ADS	$14K	0.0%	240 SH	New
BIO RAD LABS INC	CL A	$47K	0.0%Prev: 0.0%	156 SH	Increased-5 SH
BIOGEN INC	COM	$1K	0.0%Prev: 0.0%	7 SH	Increased
BIOMARIN PHARMACEUTICAL INC	COM	$1K	0.0%Prev: 0.0%	23 SH	Increased
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$6K	0.0%	500 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$4K	0.0%	151 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$24K	0.0%	505 SH	New
BJS WHSL CLUB HLDGS INC	COM	$19K	0.0%Prev: 0.0%	209 SH	Increased+188 SH
BLACK TITAN CORP	ORD SHS	$2	0.0%	1 SH	New
BLACKROCK DEBT STRATEGIES FD	COM NEW	$137K	0.0%	13,410 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$88K	0.0%	9,293 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$268K	0.1%Prev: 0.2%	8,043 SH	Increased+1,048 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.0M	0.3%Prev: 0.9%	16,680 SH	Increased+1,587 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$279K	0.1%Prev: 0.2%	7,236 SH	Increased+816 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$10.3M	3.2%Prev: 0.2%	196,072 SH	Increased+192,518 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$29K	0.0%Prev: 0.0%	595 SH	Increased+137 SH
BLACKROCK INC	COM	$290K	0.1%Prev: 0.3%	271 SH	Decreased+16 SH
BLACKROCK MUNIVEST FD INC	COM	$17K	0.0%Prev: 0.0%	2,449 SH	Increased
BLACKSTONE INC	COM	$481K	0.1%Prev: 0.1%	3,119 SH	Increased+2,778 SH
BLOCK INC	CL A	$1K	0.0%Prev: 0.0%	21 SH	Increased+11 SH
BLOOM ENERGY CORP	COM CL A	$2K	0.0%	20 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$6K	0.0%	500 SH	New
BLUE OWL CAPITAL INC	COM CL A	$1K	0.0%	78 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$33K	0.0%	250 SH	New
BOEING CO	COM	$46K	0.0%Prev: 0.0%	210 SH	Increased+108 SH
BONDBLOXX ETF TRUST	JP MORGAN USD EM	$2K	0.0%	46 SH	New
BOOKING HOLDINGS INC	COM	$2.5M	0.8%Prev: 2.5%	463 SH	Decreased-7 SH
BOOT BARN HLDGS INC	COM	$3K	0.0%Prev: 0.0%	16 SH	Increased
BOSTON BEER INC	CL A	$4K	0.0%Prev: 0.0%	22 SH	Increased+13 SH
BOSTON SCIENTIFIC CORP	COM	$9K	0.0%Prev: 0.0%	98 SH	Increased+29 SH
BP PLC	SPONSORED ADR	$174K	0.1%Prev: 0.0%	5,016 SH	Increased+3,546 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$2K	0.0%Prev: 0.0%	23 SH	Decreased
BRIGHTHOUSE FINL INC	COM	$917	0.0%	19 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$33K	0.0%Prev: 0.0%	613 SH	Increased+287 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$48K	0.0%Prev: 0.0%	854 SH	Increased+629 SH
BRIXMOR PPTY GROUP INC	COM	$2K	0.0%	71 SH	New
BROADCOM INC	COM	$548K	0.2%Prev: 0.1%	1,582 SH	Increased+1,238 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$41K	0.0%Prev: 0.0%	185 SH	Decreased+4 SH
BROWN FORMAN CORP	CL B	$2K	0.0%	70 SH	New
BUILDERS FIRSTSOURCE INC	COM	$13K	0.0%Prev: 0.0%	128 SH	Increased+99 SH
BUNGE GLOBAL SA	COM SHS	$3K	0.0%Prev: 0.0%	36 SH	Increased-2 SH
BWX TECHNOLOGIES INC	COM	$7K	0.0%Prev: 0.0%	41 SH	Decreased+1 SH
BXP INC	COM	$3K	0.0%	51 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$643	0.0%	4 SH	New
CABOT CORP	COM	$729	0.0%Prev: 0.0%	11 SH	Decreased
CACI INTL INC	CL A	$3K	0.0%	5 SH	New
CADENCE DESIGN SYSTEM INC	COM	$5K	0.0%Prev: 0.0%	17 SH	Increased+16 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$4K	0.0%	402 SH	New
CAMDEN PPTY TR	SH BEN INT	$33K	0.0%Prev: 0.0%	304 SH	Increased
CANADIAN IMPERIAL BANK OF CO	COM	$3K	0.0%	37 SH	New
CANOPY GROWTH CORP	COM NEW	$33	0.0%Prev: 0.0%	23 SH	Increased+20 SH
CAPITAL GROUP CORE BALANCED	SHS	$28K	0.0%	800 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$115K	0.0%	2,584 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$117K	0.0%Prev: 0.1%	3,601 SH	Increased+1,897 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$54K	0.0%	1,681 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$111K	0.0%Prev: 0.1%	4,009 SH	Increased+1,380 SH
CAPITAL ONE FINL CORP	COM	$87K	0.0%Prev: 0.1%	361 SH	Increased-3 SH
CARDINAL HEALTH INC	COM	$79K	0.0%Prev: 0.0%	385 SH	Increased+174 SH
CARETRUST REIT INC	COM	$5K	0.0%	150 SH	New
CARLYLE GROUP INC	COM	$16K	0.0%Prev: 0.0%	275 SH	Increased+161 SH
CARMAX INC	COM	$602K	0.2%Prev: 0.7%	15,588 SH	Decreased-381 SH
CARNIVAL CORP	UNIT 99/99/9999	$40K	0.0%Prev: 0.0%	1,318 SH	Increased+818 SH
CARRIER GLOBAL CORPORATION	COM	$44K	0.0%Prev: 0.0%	834 SH	Increased+547 SH
CARVANA CO	CL A	$844	0.0%	2 SH	New
CASTOR MARITIME INC	SHS	$8	0.0%Prev: 0.0%	4 SH
CATERPILLAR INC	COM	$289K	0.1%Prev: 0.1%	505 SH	Increased+368 SH
CAVA GROUP INC	COM	$1K	0.0%	18 SH	New
CBOE GLOBAL MKTS INC	COM	$7K	0.0%	28 SH	New
CDW CORP	COM	$21K	0.0%	155 SH	New
CELESTICA INC	COM	$8K	0.0%	26 SH	New
CENCORA INC	COM	$909K	0.3%Prev: 0.8%	2,691 SH	Increased-41 SH
CENOVUS ENERGY INC	COM	$4K	0.0%Prev: 0.0%	246 SH	Decreased+1 SH
CENTERPOINT ENERGY INC	COM	$153	0.0%Prev: 0.0%	4 SH	Decreased
CENTRUS ENERGY CORP	CL A	$11K	0.0%	44 SH	New
CHARLES RIV LABS INTL INC	COM	$41K	0.0%Prev: 0.0%	204 SH	Increased+4 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.2M	0.4%Prev: 0.8%	6,230 SH	Increased+2,120 SH
CHEMED CORP NEW	COM	$69K	0.0%	162 SH	New
CHENIERE ENERGY INC	COM NEW	$8K	0.0%Prev: 0.0%	41 SH	Increased+29 SH
CHEVRON CORP NEW	COM	$3.3M	1.0%Prev: 0.0%	21,695 SH	Increased+21,505 SH
CHEWY INC	CL A	$5K	0.0%Prev: 0.0%	158 SH	Decreased-119 SH
CHIPOTLE MEXICAN GRILL INC	COM	$111K	0.0%Prev: 0.0%	2,996 SH	Increased+2,946 SH
CHORD ENERGY CORPORATION	COM NEW	$93	0.0%	1 SH	New
CHUBB LIMITED	COM	$45K	0.0%Prev: 0.0%	145 SH	Increased+89 SH
CHURCH & DWIGHT CO INC	COM	$9K	0.0%Prev: 0.0%	103 SH	Increased+100 SH
CIENA CORP	COM NEW	$3K	0.0%	14 SH	New
CINTAS CORP	COM	$3K	0.0%	14 SH	New
CISCO SYS INC	COM	$441K	0.1%Prev: 0.0%	5,726 SH	Increased+5,538 SH
CITIGROUP INC	COM NEW	$192K	0.1%Prev: 0.1%	1,649 SH	Increased+947 SH
CITIZENS FINL GROUP INC	COM	$15K	0.0%	260 SH	New
CLOROX CO DEL	COM	$6K	0.0%Prev: 0.0%	63 SH	Increased+49 SH
CLOUDFLARE INC	CL A COM	$21K	0.0%Prev: 0.0%	109 SH	Increased+16 SH
CME GROUP INC	COM	$13K	0.0%Prev: 0.0%	48 SH	Increased+7 SH
CMS ENERGY CORP	COM	$2K	0.0%Prev: 0.0%	32 SH	Increased+18 SH
CNH INDL N V	SHS	$6K	0.0%Prev: 0.0%	602 SH	Increased+374 SH
COCA COLA CO	COM	$2.2M	0.7%Prev: 1.1%	31,275 SH	Increased+13,654 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$8K	0.0%Prev: 0.0%	94 SH	Increased+29 SH
COHEN & STEERS ETF TRUST	PREFERRED AND IN	$2K	0.0%	62 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$70K	0.0%Prev: 0.1%	2,918 SH	Decreased
COHEN & STEERS REIT & PFD &	COM	$6K	0.0%Prev: 0.0%	300 SH	Decreased
COHEN & STEERS TOTAL RETURN	COM	$38K	0.0%Prev: 0.0%	3,473 SH	Decreased
COINBASE GLOBAL INC	COM CL A	$54K	0.0%Prev: 0.0%	239 SH	Increased+201 SH
COLGATE PALMOLIVE CO	COM	$20K	0.0%Prev: 0.0%	249 SH	Increased+45 SH
COMCAST CORP NEW	CL A	$435K	0.1%Prev: 0.4%	14,565 SH	Increased+2,312 SH
COMFORT SYS USA INC	COM	$4K	0.0%Prev: 0.0%	4 SH	Increased
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$2K	0.0%	104 SH	New
COMPASS MINERALS INTL INC	COM	$805	0.0%Prev: 0.0%	41 SH	Decreased-506 SH
COMPASS THERAPEUTICS INC	COM	$11K	0.0%Prev: 0.0%	2,002 SH	Increased+685 SH
CONAGRA BRANDS INC	COM	$537	0.0%Prev: 0.0%	31 SH	Increased+17 SH
CONOCOPHILLIPS	COM	$116K	0.0%Prev: 0.1%	1,234 SH	Increased+98 SH
CONSOLIDATED EDISON INC	COM	$97K	0.0%	972 SH	New
CONSTELLATION BRANDS INC	CL A	$4K	0.0%Prev: 0.0%	28 SH	Increased+15 SH
CONSTELLATION ENERGY CORP	COM	$112K	0.0%Prev: 0.0%	317 SH	Increased+316 SH
COOPER COS INC	COM	$77K	0.0%Prev: 0.1%	943 SH	Increased-13 SH
COPA HOLDINGS SA	CL A	$74K	0.0%	614 SH	New
COPART INC	COM	$4K	0.0%Prev: 0.0%	104 SH	Increased+42 SH
CORE SCIENTIFIC INC NEW	COM	$5K	0.0%	325 SH	New
CORNING INC	COM	$10K	0.0%Prev: 0.0%	114 SH	Increased+112 SH
CORTEVA INC	COM	$4K	0.0%Prev: 0.0%	57 SH	Decreased
COSTAR GROUP INC	COM	$2K	0.0%Prev: 0.0%	27 SH	Decreased
COSTCO WHSL CORP NEW	COM	$224K	0.1%Prev: 0.1%	260 SH	Increased+148 SH
COTERRA ENERGY INC	COM	$6K	0.0%Prev: 0.0%	219 SH	Increased
COUPANG INC	CL A	$94	0.0%Prev: 0.0%	4 SH	Decreased
CRH PLC	ORD	$9K	0.0%	71 SH	New
CRINETICS PHARMACEUTICALS IN	COM	$1K	0.0%Prev: 0.0%	31 SH	Increased
CRITICAL METALS CORP	PUBCO ORD SHS	$798	0.0%	115 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3K	0.0%Prev: 0.0%	7 SH	Increased+2 SH
CROWN CASTLE INC	COM	$15K	0.0%Prev: 0.0%	167 SH	Increased+102 SH
CROWN HLDGS INC	COM	$14K	0.0%Prev: 0.0%	139 SH	Increased+105 SH
CSX CORP	COM	$58K	0.0%Prev: 0.0%	1,606 SH	Increased+1,374 SH
CULLEN FROST BANKERS INC	COM	$2K	0.0%Prev: 0.0%	17 SH	Decreased
CUMMINS INC	COM	$119K	0.0%Prev: 0.0%	276 SH	Increased+264 SH
CURTISS WRIGHT CORP	COM	$10K	0.0%Prev: 0.0%	18 SH	Increased+6 SH
CVS HEALTH CORP	COM	$154K	0.0%Prev: 0.1%	1,935 SH	Increased+687 SH
D R HORTON INC	COM	$5K	0.0%Prev: 0.0%	35 SH	Decreased-1 SH
D-WAVE QUANTUM INC	COM	$7K	0.0%	266 SH	New
DANAHER CORPORATION	COM	$10K	0.0%Prev: 0.0%	43 SH	Increased+17 SH
DARDEN RESTAURANTS INC	COM	$38K	0.0%	200 SH	New
DBX ETF TR	DALY HOM B&S BUL	$12K	0.0%	248 SH	New
DBX ETF TR	XTRACKERS ARTIFI	$18K	0.0%Prev: 0.0%	427 SH	Increased+30 SH
DBX ETF TR	XTRACKERS SHRT	$42K	0.0%Prev: 0.0%	927 SH	Decreased
DBX ETF TR	XTRACKERS US NAT	$33K	0.0%Prev: 0.0%	907 SH	Increased
DEERE & CO	COM	$449K	0.1%Prev: 0.2%	952 SH	Increased+542 SH
DELL TECHNOLOGIES INC	CL C	$629	0.0%Prev: 0.0%	5 SH	Increased+3 SH
DELTA AIR LINES INC DEL	COM NEW	$26K	0.0%Prev: 0.0%	379 SH	Increased+179 SH
DEUTSCHE BANK A G	NAMEN AKT	$8K	0.0%Prev: 0.0%	212 SH	Increased
DEVON ENERGY CORP NEW	COM	$7K	0.0%Prev: 0.0%	179 SH	Increased+109 SH
DEXCOM INC	COM	$596K	0.2%	8,982 SH	New
DIAGEO PLC	SPON ADR NEW	$854K	0.3%Prev: 0.9%	9,898 SH	Decreased-206 SH
DIAMONDBACK ENERGY INC	COM	$80K	0.0%Prev: 0.0%	535 SH	Increased+236 SH
DIGITAL RLTY TR INC	COM	$619	0.0%	4 SH	New
DIGITAL TURBINE INC	COM NEW	$2K	0.0%	400 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$4K	0.0%	100 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$7K	0.0%Prev: 0.0%	150 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$660K	0.2%Prev: 0.7%	8,902 SH	Decreased-411 SH
DIREXION SHS ETF TR	DLY GOLD INDX 2X	$368	0.0%	2 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$11K	0.0%Prev: 0.0%	106 SH	Increased
DISNEY WALT CO	COM	$1.8M	0.5%Prev: 1.7%	15,579 SH	Increased+149 SH
DNP SELECT INCOME FD INC	COM	$9K	0.0%Prev: 0.0%	853 SH	Increased+700 SH
DOCUSIGN INC	COM	$7K	0.0%Prev: 0.0%	101 SH	Increased+60 SH
DOLBY LABORATORIES INC	COM CL A	$3K	0.0%Prev: 0.0%	47 SH	Decreased
DOLLAR GEN CORP NEW	COM	$43K	0.0%Prev: 0.0%	326 SH	Increased+230 SH
DOLLAR TREE INC	COM	$123	0.0%Prev: 0.0%	1 SH	Increased
DOMINION ENERGY INC	COM	$61K	0.0%Prev: 0.0%	1,041 SH	Increased+616 SH
DOORDASH INC	CL A	$2K	0.0%Prev: 0.0%	9 SH	Increased+8 SH
DORMAN PRODS INC	COM	$76K	0.0%Prev: 0.0%	615 SH	Increased+590 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$7K	0.0%	481 SH	New
DOVER CORP	COM	$4K	0.0%Prev: 0.0%	18 SH	Increased+9 SH
DOW INC	COM	$4K	0.0%Prev: 0.0%	181 SH	Increased+126 SH
DOXIMITY INC	CL A	$576	0.0%	13 SH	New
DT MIDSTREAM INC	COMMON STOCK	$2K	0.0%	13 SH	New
DTE ENERGY CO	COM	$129	0.0%Prev: 0.0%	1 SH	Decreased
DUFF & PHELPS UTLITY AND INF	COM	$5K	0.0%	400 SH	New
DUKE ENERGY CORP NEW	COM NEW	$971K	0.3%Prev: 0.4%	8,281 SH	Increased+4,851 SH
DUPONT DE NEMOURS INC	COM	$5K	0.0%Prev: 0.0%	115 SH	Increased+60 SH
DUTCH BROS INC	CL A	$2K	0.0%	36 SH	New
DWS MUN INCOME TR NEW	COM	$9K	0.0%Prev: 0.0%	976 SH	Decreased
EAGLE POINT CREDIT COMPANY I	COM	$22K	0.0%	3,751 SH	New
EAST WEST BANCORP INC	COM	$3K	0.0%Prev: 0.0%	29 SH	Increased
EATON CORP PLC	SHS	$77K	0.0%Prev: 0.0%	241 SH	Increased+235 SH
EATON VANCE LIMITED DURATION	COM	$129K	0.0%	13,001 SH	New
EATON VANCE TAX MNGED BUY WR	COM	$16K	0.0%	1,054 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$4K	0.0%	400 SH	New
EBAY INC.	COM	$49K	0.0%Prev: 0.0%	565 SH	Increased+128 SH
ECHOSTAR CORP	CL A	$217	0.0%	2 SH	New
ECOLAB INC	COM	$516K	0.2%Prev: 0.5%	1,967 SH	Decreased+9 SH
ECOVYST INC	COM	$146K	0.0%	15,000 SH	New
EDISON INTL	COM	$170K	0.1%Prev: 0.1%	2,837 SH	Increased+593 SH
EDWARDS LIFESCIENCES CORP	COM	$2K	0.0%Prev: 0.0%	29 SH	Increased+27 SH
ELECTRONIC ARTS INC	COM	$20K	0.0%Prev: 0.0%	96 SH	Increased+43 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.4M	0.4%Prev: 1.2%	4,030 SH	Increased+102 SH
ELI LILLY & CO	COM	$292K	0.1%Prev: 0.0%	271 SH	Increased+238 SH
ELLSWORTH GROWTH & INCOME FD	COM	$21K	0.0%Prev: 0.0%	1,767 SH	Increased
EMBRAER S.A.	SPONSORED ADS	$5K	0.0%	76 SH	New
EMCOR GROUP INC	COM	$9K	0.0%Prev: 0.0%	15 SH	Increased+7 SH
EMERSON ELEC CO	COM	$24K	0.0%Prev: 0.0%	182 SH	Increased+141 SH
ENBRIDGE INC	COM	$480K	0.1%Prev: 0.5%	10,035 SH	Decreased-24 SH
ENERGY FUELS INC	COM NEW	$7K	0.0%	470 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$32K	0.0%	1,927 SH	New
ENI S P A	SPONSORED ADR	$95K	0.0%	2,500 SH	New
ENSIGN GROUP INC	COM	$3K	0.0%	18 SH	New
ENTEGRIS INC	COM	$4K	0.0%Prev: 0.0%	51 SH	Decreased+4 SH
ENTERGY CORP NEW	COM	$199K	0.1%Prev: 0.4%	2,149 SH	Decreased-1,937 SH
ENTERPRISE PRODS PARTNERS L	COM	$17K	0.0%Prev: 0.0%	527 SH	Increased+300 SH
EOG RES INC	COM	$9K	0.0%Prev: 0.0%	86 SH	Increased+39 SH
EPAM SYS INC	COM	$3K	0.0%Prev: 0.0%	14 SH	Increased
EPR PPTYS	COM SH BEN INT	$156	0.0%	3 SH	New
EQT CORP	COM	$159K	0.0%Prev: 0.0%	2,964 SH	Increased+2,862 SH
EQUIFAX INC	COM	$49K	0.0%Prev: 0.0%	226 SH	Increased+200 SH
EQUINIX INC	COM	$197K	0.1%Prev: 0.0%	257 SH	Increased+256 SH
EQUITABLE HLDGS INC	COM	$2K	0.0%Prev: 0.0%	42 SH	Decreased-2 SH
EQUITY LIFESTYLE PPTYS INC	COM	$2K	0.0%Prev: 0.0%	31 SH	Decreased-1 SH
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$3K	0.0%Prev: 0.0%	250 SH	Increased
ESSENTIAL UTILS INC	COM	$7K	0.0%	174 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$71K	0.0%Prev: 0.0%	648 SH	Increased+647 SH
ETF SER SOLUTIONS	HOYA CAPT HI DIV	$4K	0.0%	400 SH	New
ETF SER SOLUTIONS	US GBL GLD PRE	$17K	0.0%	400 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$17K	0.0%	800 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$1K	0.0%	30 SH	New
ETSY INC	COM	$7K	0.0%Prev: 0.0%	133 SH	Increased+77 SH
EVEREST GROUP LTD	COM	$6K	0.0%	18 SH	New
EVERGY INC	COM	$14K	0.0%Prev: 0.0%	191 SH	Increased+147 SH
EVERSOURCE ENERGY	COM	$138K	0.0%Prev: 0.1%	2,045 SH	Increased+224 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$16K	0.0%Prev: 0.0%	250 SH	Decreased
EXELIXIS INC	COM	$14K	0.0%	315 SH	New
EXELON CORP	COM	$34K	0.0%Prev: 0.0%	770 SH	Increased+644 SH
EXPAND ENERGY CORPORATION	COM	$7K	0.0%	67 SH	New
EXPEDIA GROUP INC	COM NEW	$11K	0.0%Prev: 0.0%	38 SH	Increased-6 SH
EXPEDITORS INTL WASH INC	COM	$18K	0.0%Prev: 0.0%	121 SH	Increased+58 SH
EXXON MOBIL CORP	COM	$758K	0.2%Prev: 0.4%	6,303 SH	Increased+3,072 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$432	0.0%	14 SH	New
FABRINET	SHS	$6K	0.0%	13 SH	New
FEDERATED HERMES INC	CL B	$123K	0.0%	2,360 SH	New
FEDEX CORP	COM	$10K	0.0%	33 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$15K	0.0%	66 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$308K	0.1%	3,368 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$24K	0.0%	444 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	$713	0.0%	20 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$55K	0.0%Prev: 0.0%	1,124 SH	Increased+980 SH
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	$17K	0.0%	523 SH	New
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	$225K	0.1%Prev: 0.3%	4,674 SH	Decreased-476 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$23K	0.0%Prev: 0.0%	379 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED MID	$8K	0.0%	219 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$28K	0.0%	495 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$7K	0.0%	64 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$2K	0.0%	28 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$11K	0.0%Prev: 0.0%	152 SH	Increased-14 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$439K	0.1%Prev: 0.4%	1,953 SH	Decreased-28 SH
FIDELITY ETHEREUM FD	SHS	$3K	0.0%	100 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$513K	0.2%Prev: 0.6%	11,143 SH	Decreased-2,928 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$17K	0.0%Prev: 0.0%	306 SH	Increased+151 SH
FIDELITY NATL INFORMATION SV	COM	$290K	0.1%Prev: 0.2%	4,364 SH	Increased+1,218 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$442K	0.1%	5,795 SH	New
FIFTH THIRD BANCORP	COM	$5K	0.0%Prev: 0.0%	104 SH	Increased+75 SH
FIRST CTZNS BANCSHARES INC D	CL A	$49K	0.0%Prev: 0.0%	23 SH	Increased+15 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$40K	0.0%Prev: 0.0%	150 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SHS	$41K	0.0%Prev: 0.0%	902 SH	Decreased-33 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$22K	0.0%	207 SH	New
FISERV INC	COM	$114K	0.0%Prev: 0.6%	1,695 SH	Decreased-2,803 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$3K	0.0%	215 SH	New
FLEX LTD	ORD	$544	0.0%Prev: 0.0%	9 SH	Increased
FLEXSHARES TR	FLEXSHARES ULTRA	$19K	0.0%	257 SH	New
FLOWERS FOODS INC	COM	$1K	0.0%	120 SH	New
FLUTTER ENTMT PLC	SHS	$6K	0.0%Prev: 0.0%	26 SH	Decreased+1 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$19K	0.0%Prev: 0.0%	192 SH	Increased+40 SH
FORD MTR CO	COM	$25K	0.0%Prev: 0.0%	1,935 SH	Increased+1,630 SH
FORTINET INC	COM	$3K	0.0%Prev: 0.0%	35 SH	Decreased
FORTIVE CORP	COM	$14K	0.0%Prev: 0.0%	251 SH	Increased+157 SH
FORTREA HLDGS INC	COMMON STOCK	$414	0.0%Prev: 0.0%	24 SH	Decreased-470 SH
FORTUNA MNG CORP	COM NEW	$981	0.0%	100 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$7K	0.0%Prev: 0.0%	149 SH	Increased+91 SH
FOX CORP	CL A COM	$44K	0.0%Prev: 0.0%	603 SH	Increased+598 SH
FRANKLIN ETF TR	SHRT DUR US GOVT	$8K	0.0%	86 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$44K	0.0%	1,135 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$23K	0.0%Prev: 0.0%	985 SH	Increased+425 SH
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$20K	0.0%Prev: 0.0%	598 SH	Increased
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$51K	0.0%Prev: 0.0%	1,316 SH	Increased
FREEPORT-MCMORAN INC	CL B	$12K	0.0%Prev: 0.0%	227 SH	Increased+101 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$14K	0.0%Prev: 0.0%	596 SH	Increased+157 SH
FRONTDOOR INC	COM	$3K	0.0%Prev: 0.0%	52 SH	Decreased
FTAI AVIATION LTD	SHS	$21K	0.0%	108 SH	New
GABELLI DIVID & INCOME TR	COM	$4K	0.0%	150 SH	New
GALLAGHER ARTHUR J & CO	COM	$26K	0.0%Prev: 0.0%	100 SH	Increased+76 SH
GAMING & LEISURE PPTYS INC	COM	$4K	0.0%	100 SH	New
GARMIN LTD	SHS	$9K	0.0%Prev: 0.0%	42 SH	Increased+9 SH
GARRETT MOTION INC	COM	$141	0.0%	11 SH	New
GE AEROSPACE	COM NEW	$380K	0.1%Prev: 0.0%	1,235 SH	Increased+1,114 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$28K	0.0%Prev: 0.0%	339 SH	Increased+313 SH
GE VERNOVA INC	COM	$332K	0.1%Prev: 0.0%	540 SH	Increased+519 SH
GENERAL DYNAMICS CORP	COM	$119K	0.0%Prev: 0.1%	352 SH	Increased+31 SH
GENERAL MLS INC	COM	$124K	0.0%Prev: 0.1%	2,666 SH	Increased+1,276 SH
GENERAL MTRS CO	COM	$69K	0.0%Prev: 0.0%	852 SH	Increased+263 SH
GENMAB A/S	SPONSORED ADS	$1K	0.0%	44 SH	New
GENPACT LIMITED	SHS	$5K	0.0%	113 SH	New
GENUINE PARTS CO	COM	$189K	0.1%Prev: 0.2%	1,541 SH	Decreased+34 SH
GEVO INC	COM PAR	$5K	0.0%Prev: 0.0%	2,570 SH	Increased
GFL ENVIRONMENTAL INC	SUB VTG SHS	$63K	0.0%	1,475 SH	New
GILDAN ACTIVEWEAR INC	COM	$20K	0.0%	315 SH	New
GILEAD SCIENCES INC	COM	$77K	0.0%Prev: 0.0%	638 SH	Increased+591 SH
GITLAB INC	CLASS A COM	$3K	0.0%Prev: 0.0%	78 SH	Decreased-4 SH
GLOBAL NET LEASE INC	COM NEW	$33K	0.0%	3,821 SH	New
GLOBAL PMTS INC	COM	$1K	0.0%Prev: 0.0%	14 SH	Decreased
GLOBAL X FDS	ARTIFICIAL ETF	$47K	0.0%Prev: 0.0%	931 SH	Increased+259 SH
GLOBAL X FDS	DAX GERMANY ETF	$67K	0.0%	1,478 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$359	0.0%Prev: 0.0%	5 SH	Increased
GLOBAL X FDS	GLOBAL X URANIUM	$67K	0.0%	1,568 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$30K	0.0%	505 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$107K	0.0%	6,038 SH	New
GLOBAL X FDS	S&P 500 COVERED	$49K	0.0%	1,200 SH	New
GLOBAL X FDS	SUPERDIVIDEND	$96K	0.0%	4,009 SH	New
GLOBALSTAR INC	COM NEW	$3K	0.0%	51 SH	New
GLOBE LIFE INC	COM	$28K	0.0%	200 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$3K	0.0%	72 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$55K	0.0%Prev: 0.1%	553 SH	Decreased-5 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$14K	0.0%	323 SH	New
GOLDMAN SACHS GROUP INC	COM	$257K	0.1%Prev: 0.0%	293 SH	Increased+287 SH
GRAHAM HLDGS CO	COM CL B	$2K	0.0%Prev: 0.0%	2 SH	Decreased-1 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$14K	0.0%Prev: 0.0%	212 SH	Increased+137 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$19K	0.0%	665 SH	New
GSK PLC	SPONSORED ADR	$371K	0.1%Prev: 0.3%	7,564 SH	Increased+565 SH
GUARDANT HEALTH INC	COM	$1K	0.0%	12 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$29K	0.0%	2,230 SH	New
GUIDEWIRE SOFTWARE INC	COM	$402	0.0%	2 SH	New
HAFNIA LTD	SHS	$36K	0.0%	6,780 SH	New
HALEON PLC	SPON ADS	$7K	0.0%Prev: 0.0%	650 SH	Increased+500 SH
HALLIBURTON CO	COM	$25K	0.0%Prev: 0.0%	870 SH	Increased+822 SH
HARLEY DAVIDSON INC	COM	$1K	0.0%Prev: 0.0%	63 SH	Decreased
HARTFORD INSURANCE GROUP INC	COM	$16K	0.0%Prev: 0.0%	119 SH	Increased+109 SH
HASBRO INC	COM	$22K	0.0%Prev: 0.0%	267 SH	Increased+166 SH
HCA HEALTHCARE INC	COM	$15K	0.0%Prev: 0.0%	33 SH	Increased+25 SH
HEALTHPEAK PROPERTIES INC	COM	$149K	0.0%Prev: 0.2%	9,240 SH	Decreased+221 SH
HENRY JACK & ASSOC INC	COM	$2K	0.0%Prev: 0.0%	11 SH	Increased
HERC HLDGS INC	COM	$10K	0.0%	70 SH	New
HERSHEY CO	COM	$8K	0.0%Prev: 0.0%	43 SH	Increased+33 SH
HEWLETT PACKARD ENTERPRISE C	COM	$32K	0.0%Prev: 0.0%	1,312 SH	Increased+686 SH
HILTON WORLDWIDE HLDGS INC	COM	$13K	0.0%Prev: 0.0%	46 SH	Increased-1 SH
HOME DEPOT INC	COM	$704K	0.2%Prev: 0.2%	2,047 SH	Increased+1,583 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$796	0.0%	27 SH	New
HONEYWELL INTL INC	COM	$132K	0.0%Prev: 0.0%	673 SH	Increased+654 SH
HORMEL FOODS CORP	COM	$616	0.0%Prev: 0.0%	26 SH	Increased+13 SH
HOST HOTELS & RESORTS INC	COM	$1K	0.0%Prev: 0.0%	84 SH	Increased+48 SH
HOULIHAN LOKEY INC	CL A	$3K	0.0%Prev: 0.0%	19 SH	Decreased
HOWMET AEROSPACE INC	COM	$1K	0.0%Prev: 0.0%	7 SH	Decreased-6 SH
HP INC	COM	$19K	0.0%Prev: 0.0%	842 SH	Increased+468 SH
HSBC HLDGS PLC	SPON ADR NEW	$37K	0.0%Prev: 0.0%	469 SH	Increased+105 SH
HUBBELL INC	COM	$5K	0.0%Prev: 0.0%	12 SH	Increased+1 SH
HUBSPOT INC	COM	$4K	0.0%	10 SH	New
HUMANA INC	COM	$792	0.0%	3 SH	New
HUNTINGTON BANCSHARES INC	COM	$2K	0.0%Prev: 0.0%	126 SH	Decreased-20 SH
HUNTINGTON INGALLS INDS INC	COM	$225K	0.1%Prev: 0.2%	662 SH	Increased+6 SH
HYATT HOTELS CORP	COM CL A	$3K	0.0%Prev: 0.0%	20 SH	Increased+1 SH
ICICI BANK LIMITED	ADR	$6K	0.0%Prev: 0.0%	216 SH	Decreased-1 SH
ICON PLC	SHS	$11K	0.0%Prev: 0.0%	60 SH	Increased+14 SH
IDEAYA BIOSCIENCES INC	COM	$5K	0.0%Prev: 0.0%	134 SH	Increased
IDEXX LABS INC	COM	$4K	0.0%	6 SH	New
ILLINOIS TOOL WKS INC	COM	$11K	0.0%	46 SH	New
IMMUNOCORE HLDGS PLC	ADS	$2K	0.0%Prev: 0.0%	57 SH	Decreased
IMPINJ INC	COM	$8K	0.0%	47 SH	New
INGERSOLL RAND INC	COM	$21K	0.0%Prev: 0.0%	261 SH	Decreased-26 SH
INGREDION INC	COM	$55K	0.0%Prev: 0.1%	499 SH	Decreased+23 SH
INMODE LTD	SHS	$1K	0.0%	100 SH	New
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$25K	0.0%	800 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$564K	0.2%	16,685 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$849K	0.3%	28,643 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$3K	0.0%	100 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$13K	0.0%	400 SH	New
INNOVATOR ETFS TRUST	POWER BUFFER SET	$318K	0.1%	9,000 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$11K	0.0%	301 SH	New
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	$77K	0.0%	2,400 SH	New
INNOVATOR ETFS TRUST	US EQT BUFR APR	$5K	0.0%	100 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$254K	0.1%	6,490 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$30K	0.0%	600 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$54K	0.0%	1,100 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$6K	0.0%	100 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$58K	0.0%	1,100 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$709K	0.2%	16,395 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$10.0M	3.1%	234,251 SH	New
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$14K	0.0%	500 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$643K	0.2%	19,050 SH	New
INSMED INC	COM PAR $.01	$11K	0.0%Prev: 0.0%	62 SH	Increased+15 SH
INTEL CORP	COM	$57K	0.0%Prev: 0.0%	1,547 SH	Increased+1,006 SH
INTERCONTINENTAL EXCHANGE IN	COM	$71K	0.0%Prev: 0.0%	440 SH	Increased+331 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.4%Prev: 0.0%	4,112 SH	Increased+3,986 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$11K	0.0%Prev: 0.0%	161 SH	Increased+139 SH
INTERNATIONAL PAPER CO	COM	$151K	0.0%Prev: 0.0%	3,821 SH	Increased+3,721 SH
INTUIT	COM	$5K	0.0%Prev: 0.0%	7 SH	Increased+6 SH
INTUITIVE SURGICAL INC	COM NEW	$15K	0.0%Prev: 0.0%	26 SH	Increased+7 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$30K	0.0%	2,270 SH	New
INVESCO BD FD	COM	$5K	0.0%Prev: 0.0%	300 SH	Decreased
INVESCO DB COMMDY INDX TRCK	UNIT	$224	0.0%Prev: 0.0%	10 SH	Decreased
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$1K	0.0%	52 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$25K	0.0%Prev: 0.0%	1,140 SH	Increased+1,140 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$649	0.0%	33 SH	New
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$99K	0.0%Prev: 0.1%	4,137 SH	Increased+37 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.0M	0.3%Prev: 0.0%	3,961 SH	Increased+3,785 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$4K	0.0%Prev: 0.0%	100 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$37K	0.0%	318 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$40K	0.0%	632 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$7K	0.0%	118 SH	New
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$119K	0.0%Prev: 0.1%	2,285 SH	Increased+650 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$11K	0.0%	161 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$835	0.0%Prev: 0.0%	17 SH	Increased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$74K	0.0%Prev: 0.1%	3,536 SH	Increased+889 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$1K	0.0%Prev: 0.0%	40 SH	Decreased
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$164K	0.1%Prev: 0.2%	1,045 SH	Increased+40 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$3K	0.0%Prev: 0.0%	75 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$46K	0.0%Prev: 0.0%	447 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$9K	0.0%	172 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$87K	0.0%Prev: 0.1%	1,210 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$105K	0.0%Prev: 0.1%	1,317 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$4K	0.0%Prev: 0.0%	70 SH	Increased+55 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$10K	0.0%	343 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$7K	0.0%Prev: 0.0%	150 SH	Increased+130 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.8M	1.8%	30,216 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$12K	0.0%Prev: 0.0%	250 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$13K	0.0%Prev: 0.0%	123 SH	Increased
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	$32K	0.0%Prev: 0.0%	1,200 SH	Increased
INVESCO LTD	SHS	$13K	0.0%Prev: 0.0%	478 SH	Increased+83 SH
INVESCO MORTGAGE CAPITAL INC	COM	$70K	0.0%	8,290 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.6%Prev: 0.2%	3,289 SH	Increased+2,909 SH
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	$9K	0.0%	127 SH	New
IONIS PHARMACEUTICALS INC	COM	$475	0.0%	6 SH	New
IPERIONX LTD	SPONSORED ADS	$38K	0.0%	1,038 SH	New
IQVIA HLDGS INC	COM	$2.4M	0.7%Prev: 1.8%	10,670 SH	Increased+1,017 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.4%Prev: 0.0%	23,356 SH	Increased+23,171 SH
ISHARES ETHEREUM TR	SHS	$137K	0.0%	6,100 SH	New
ISHARES GOLD TR	ISHARES NEW	$360K	0.1%Prev: 0.2%	4,441 SH	Increased+1,775 SH
ISHARES INC	CORE MSCI EMKT	$695K	0.2%Prev: 0.5%	10,342 SH	Increased+3,009 SH
ISHARES INC	ESG AWR MSCI EM	$7K	0.0%Prev: 0.0%	158 SH	Increased
ISHARES INC	MSCI EMRG CHN	$21K	0.0%Prev: 0.0%	291 SH	Increased+138 SH
ISHARES INC	MSCI EQUAL WEITE	$9K	0.0%Prev: 0.0%	83 SH	Increased
ISHARES INC	MSCI EURZONE ETF	$19K	0.0%	295 SH	New
ISHARES INC	MSCI GBL ETF NEW	$7K	0.0%	138 SH	New
ISHARES INC	MSCI GBL MIN VOL	$102K	0.0%Prev: 0.1%	861 SH	Decreased
ISHARES INC	MSCI GERMANY ETF	$13K	0.0%	304 SH	New
ISHARES INC	MSCI STH KOR ETF	$14K	0.0%Prev: 0.0%	148 SH	Increased+24 SH
ISHARES SILVER TR	ISHARES	$40K	0.0%Prev: 0.0%	618 SH	Increased+334 SH
ISHARES TR	0-5 YR TIPS ETF	$45K	0.0%Prev: 0.1%	436 SH	Decreased-800 SH
ISHARES TR	0-5YR HI YL CP	$27K	0.0%	637 SH	New
ISHARES TR	1 3 YR TREAS BD	$355K	0.1%Prev: 0.4%	4,288 SH	Decreased-987 SH
ISHARES TR	10-20 YR TRS ETF	$495K	0.2%Prev: 0.4%	4,865 SH	Increased+1,141 SH
ISHARES TR	10+ YR INVST GRD	$64K	0.0%Prev: 0.1%	1,259 SH	Increased+111 SH
ISHARES TR	20 YR TR BD ETF	$12K	0.0%Prev: 0.0%	136 SH	Decreased
ISHARES TR	3 7 YR TREAS BD	$29K	0.0%	244 SH	New
ISHARES TR	7-10 YR TRSY BD	$46K	0.0%Prev: 0.1%	475 SH	Decreased-577 SH
ISHARES TR	ASIA 50 ETF	$5K	0.0%Prev: 0.0%	50 SH	Increased
ISHARES TR	BROAD USD HIGH	$48K	0.0%Prev: 0.0%	1,286 SH	Increased+273 SH
ISHARES TR	CHINA LG-CAP ETF	$190K	0.1%	4,952 SH	New
ISHARES TR	CONV BD ETF	$158K	0.0%Prev: 0.1%	1,606 SH	Increased+995 SH
ISHARES TR	CORE 1 5 YR USD	$718	0.0%Prev: 0.0%	15 SH	Decreased-1 SH
ISHARES TR	CORE 40/60 MODER	$19K	0.0%	404 SH	New
ISHARES TR	CORE 60/40 BALAN	$65K	0.0%	1,000 SH	New
ISHARES TR	CORE 80/20 AGGRE	$562K	0.2%	6,274 SH	New
ISHARES TR	CORE HIGH DV ETF	$8K	0.0%	67 SH	New
ISHARES TR	CORE INTL AGGR	$354K	0.1%Prev: 0.2%	7,085 SH	Increased+2,683 SH
ISHARES TR	CORE LT USDB ETF	$319	0.0%Prev: 0.0%	6 SH	Decreased-1 SH
ISHARES TR	CORE MSCI EAFE	$30K	0.0%Prev: 0.0%	335 SH	Increased+223 SH
ISHARES TR	CORE MSCI EURO	$26K	0.0%	373 SH	New
ISHARES TR	CORE MSCI INTL	$97K	0.0%Prev: 0.1%	1,177 SH	Decreased-44 SH
ISHARES TR	CORE MSCI PAC	$16K	0.0%	215 SH	New
ISHARES TR	CORE MSCI TOTAL	$201K	0.1%Prev: 0.3%	2,372 SH	Decreased-1,380 SH
ISHARES TR	CORE S&P MCP ETF	$50K	0.0%Prev: 0.0%	750 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$70K	0.0%Prev: 0.1%	581 SH	Decreased-382 SH
ISHARES TR	CORE S&P TTL STK	$49K	0.0%Prev: 0.0%	329 SH	Increased+25 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	0.9%Prev: 2.2%	4,116 SH	Increased+791 SH
ISHARES TR	CORE UNIVRSL USD	$1.9M	0.6%	41,607 SH	New
ISHARES TR	CORE US AGGBD ET	$324K	0.1%Prev: 0.2%	3,249 SH	Increased+793 SH
ISHARES TR	CRE U S REIT ETF	$41K	0.0%	726 SH	New
ISHARES TR	EAFE GRWTH ETF	$54K	0.0%Prev: 0.1%	475 SH	Decreased-336 SH
ISHARES TR	EAFE SML CP ETF	$233	0.0%	3 SH	New
ISHARES TR	EAFE VALUE ETF	$536K	0.2%Prev: 0.5%	7,505 SH	Increased+328 SH
ISHARES TR	ESG ADVNCD HY BD	$41K	0.0%Prev: 0.0%	867 SH	Decreased
ISHARES TR	ESG AW MSCI EAFE	$67K	0.0%Prev: 0.1%	707 SH	Increased
ISHARES TR	ESG AWARE MSCI	$29K	0.0%Prev: 0.0%	636 SH	Increased
ISHARES TR	ESG AWR MSCI USA	$25K	0.0%Prev: 0.0%	168 SH	Increased
ISHARES TR	ESG AWR US AGRGT	$167K	0.1%Prev: 0.2%	3,484 SH	Decreased
ISHARES TR	ESG AWRE 1 5 YR	$27K	0.0%Prev: 0.0%	1,081 SH	Decreased
ISHARES TR	ESG MSCI EM LDRS	$31K	0.0%Prev: 0.0%	540 SH	Decreased
ISHARES TR	EXPND TEC SC ETF	$476K	0.1%Prev: 0.5%	3,689 SH	Decreased-189 SH
ISHARES TR	FALN ANGLS USD	$10K	0.0%Prev: 0.0%	359 SH	Decreased
ISHARES TR	FLTG RATE NT ETF	$7K	0.0%	129 SH	New
ISHARES TR	GL CLEAN ENE ETF	$986	0.0%	60 SH	New
ISHARES TR	GLB INFRASTR ETF	$2K	0.0%	26 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$6K	0.0%Prev: 0.0%	58 SH	Increased
ISHARES TR	GLOBAL 100 ETF	$454K	0.1%Prev: 0.5%	3,586 SH	Decreased-272 SH
ISHARES TR	GLOBAL TECH ETF	$134K	0.0%Prev: 0.0%	1,272 SH	Increased+1,200 SH
ISHARES TR	HDG MSCI EAFE	$7K	0.0%Prev: 0.0%	163 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$91K	0.0%Prev: 0.0%	1,124 SH	Increased+703 SH
ISHARES TR	IBOXX INV CP ETF	$23K	0.0%Prev: 0.0%	208 SH	Increased+13 SH
ISHARES TR	INTL SEL DIV ETF	$164K	0.1%Prev: 0.0%	4,153 SH	Increased+3,548 SH
ISHARES TR	INTRM GOV CR ETF	$267	0.0%Prev: 0.0%	2 SH	Decreased-1 SH
ISHARES TR	INVESTMENT GRADE	$4K	0.0%Prev: 0.0%	97 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$113K	0.0%Prev: 0.0%	671 SH	Increased+595 SH
ISHARES TR	ISHARES SEMICDTR	$29K	0.0%Prev: 0.0%	96 SH	Increased+59 SH
ISHARES TR	ISHS 1-5YR INVS	$90K	0.0%Prev: 0.0%	1,695 SH	Increased+982 SH
ISHARES TR	ISHS 5-10YR INVT	$28K	0.0%	526 SH	New
ISHARES TR	JPMORGAN USD EMG	$194K	0.1%Prev: 0.1%	2,016 SH	Increased+1,019 SH
ISHARES TR	LATN AMER 40 ETF	$15K	0.0%Prev: 0.0%	483 SH	Increased+109 SH
ISHARES TR	MBS ETF	$661K	0.2%Prev: 0.3%	6,945 SH	Increased+3,518 SH
ISHARES TR	MORNINGSTAR GRWT	$2.2M	0.7%Prev: 0.0%	20,955 SH	Increased+20,951 SH
ISHARES TR	MORNINGSTAR VALU	$127K	0.0%	1,350 SH	New
ISHARES TR	MORNINGSTR US EQ	$487K	0.1%	5,155 SH	New
ISHARES TR	MRGSTR MD CP ETF	$148K	0.0%	1,786 SH	New
ISHARES TR	MRGSTR MD CP GRW	$854K	0.3%	10,700 SH	New
ISHARES TR	MRGSTR MD CP VAL	$349K	0.1%	4,236 SH	New
ISHARES TR	MRGSTR SM CP ETF	$20K	0.0%	300 SH	New
ISHARES TR	MRGSTR SM CP GR	$162K	0.0%	2,926 SH	New
ISHARES TR	MRNGSTR INC ETF	$4K	0.0%Prev: 0.0%	188 SH	Increased
ISHARES TR	MRNING SM CP ETF	$7K	0.0%	100 SH	New
ISHARES TR	MSCI AC ASIA ETF	$559	0.0%Prev: 0.0%	6 SH	Increased
ISHARES TR	MSCI ACWI EX US	$671	0.0%Prev: 0.0%	10 SH	Decreased-1 SH
ISHARES TR	MSCI CHINA ETF	$12K	0.0%Prev: 0.0%	195 SH	Decreased-63 SH
ISHARES TR	MSCI EAFE ETF	$11K	0.0%	117 SH	New
ISHARES TR	MSCI EAFE MIN VL	$4K	0.0%	45 SH	New
ISHARES TR	MSCI EMG MKT ETF	$115K	0.0%	2,110 SH	New
ISHARES TR	MSCI USA MIN VOL	$14K	0.0%Prev: 0.0%	148 SH	Increased+112 SH
ISHARES TR	MSCI USA MMENTM	$310K	0.1%Prev: 0.2%	1,238 SH	Increased+479 SH
ISHARES TR	MSCI USA QLT FCT	$324K	0.1%Prev: 0.5%	1,630 SH	Decreased-1,186 SH
ISHARES TR	MSCI USA VALUE	$7K	0.0%Prev: 0.0%	51 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$256K	0.1%Prev: 0.2%	2,394 SH	Increased+103 SH
ISHARES TR	NORTH AMERN NAT	$803	0.0%	16 SH	New
ISHARES TR	RESIDENTIAL MULT	$10K	0.0%	115 SH	New
ISHARES TR	RUS 1000 GRW ETF	$86K	0.0%Prev: 0.0%	181 SH	Increased+162 SH
ISHARES TR	RUS 1000 VAL ETF	$96K	0.0%Prev: 0.0%	456 SH	Increased+451 SH
ISHARES TR	RUS 2000 GRW ETF	$11K	0.0%	33 SH	New
ISHARES TR	RUS 2000 VAL ETF	$14K	0.0%	76 SH	New
ISHARES TR	RUS MD CP GR ETF	$81K	0.0%Prev: 0.0%	589 SH	Increased+587 SH
ISHARES TR	RUS MDCP VAL ETF	$294K	0.1%Prev: 0.0%	2,088 SH	Increased+1,949 SH
ISHARES TR	RUS MID CAP ETF	$770	0.0%	8 SH	New
ISHARES TR	RUS TP200 GR ETF	$19K	0.0%	68 SH	New
ISHARES TR	RUS TP200 VL ETF	$12K	0.0%	127 SH	New
ISHARES TR	RUSSELL 2000 ETF	$79K	0.0%	320 SH	New
ISHARES TR	RUSSELL 3000 ETF	$96K	0.0%Prev: 0.0%	247 SH	Increased+208 SH
ISHARES TR	S&P 100 ETF	$533K	0.2%Prev: 0.5%	1,553 SH	Increased+171 SH
ISHARES TR	S&P 500 GRWT ETF	$736K	0.2%Prev: 0.6%	5,974 SH	Increased+1,020 SH
ISHARES TR	S&P 500 VAL ETF	$926K	0.3%Prev: 0.5%	4,366 SH	Increased+1,814 SH
ISHARES TR	S&P MC 400GR ETF	$2K	0.0%Prev: 0.0%	20 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$386K	0.1%	2,934 SH	New
ISHARES TR	S&P SML 600 GWT	$565	0.0%Prev: 0.0%	4 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$99K	0.0%Prev: 0.0%	700 SH	Increased+500 SH
ISHARES TR	SELECT US REIT	$7K	0.0%	116 SH	New
ISHARES TR	SP SMCP600VL ETF	$59K	0.0%Prev: 0.0%	519 SH	Increased+509 SH
ISHARES TR	SYSTEMATIC BD ET	$165K	0.1%	1,839 SH	New
ISHARES TR	TIPS BD ETF	$26K	0.0%Prev: 0.0%	241 SH	Increased+124 SH
ISHARES TR	TRUST ISHARE 0-1	$11K	0.0%	97 SH	New
ISHARES TR	U.S. MED DVC ETF	$2K	0.0%Prev: 0.0%	30 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$22K	0.0%Prev: 0.0%	234 SH	Decreased-58 SH
ISHARES TR	U.S. TECH ETF	$36K	0.0%Prev: 0.0%	181 SH	Increased+64 SH
ISHARES TR	US AER DEF ETF	$144K	0.0%Prev: 0.1%	673 SH	Increased+111 SH
ISHARES TR	US HLTHCARE ETF	$33K	0.0%	511 SH	New
ISHARES TR	US HLTHCR PR ETF	$39K	0.0%Prev: 0.0%	805 SH	Increased+560 SH
ISHARES TR	US INFRASTRUC	$3K	0.0%Prev: 0.0%	64 SH	Decreased
ISHARES TR	US OIL EQ&SV ETF	$2K	0.0%	102 SH	New
ISHARES TR	US TREAS BD ETF	$290K	0.1%Prev: 0.1%	12,574 SH	Increased+7,437 SH
ISHARES TR	USD INV GRDE ETF	$65K	0.0%Prev: 0.0%	1,253 SH	Increased+993 SH
ISHARES U S ETF TR	INT RT HDG C B	$29K	0.0%	308 SH	New
IVANHOE ELECTRIC INC	COM	$2K	0.0%	100 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$6K	0.0%	60 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$311K	0.1%Prev: 0.1%	5,440 SH	Increased+3,570 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$8K	0.0%	150 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$824	0.0%	11 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$3K	0.0%Prev: 0.0%	51 SH	Decreased
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$8K	0.0%Prev: 0.0%	154 SH	Decreased-120 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$148K	0.0%Prev: 0.0%	2,542 SH	Increased+2,342 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$101K	0.0%Prev: 0.1%	1,993 SH	Increased+116 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$3.8M	1.2%	77,230 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.1M	0.6%Prev: 0.5%	40,914 SH	Increased+31,726 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1K	0.0%	6 SH	New
JD.COM INC	SPON ADS CL A	$6K	0.0%	200 SH	New
JFROG LTD	ORD SHS	$7K	0.0%Prev: 0.0%	120 SH	Increased-1 SH
JOBY AVIATION INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	550 SH	Increased+200 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$14K	0.0%Prev: 0.0%	215 SH	Increased
JOHNSON & JOHNSON	COM	$583K	0.2%Prev: 0.1%	2,818 SH	Increased+2,029 SH
JOHNSON CTLS INTL PLC	SHS	$1K	0.0%	10 SH	New
JPMORGAN CHASE & CO.	COM	$1.3M	0.4%Prev: 0.9%	3,915 SH	Increased+1,157 SH
KAYNE ANDERSON ENERGY INFRST	COM	$42K	0.0%Prev: 0.0%	3,425 SH	Increased+2,112 SH
KENVUE INC	COM	$345	0.0%Prev: 0.0%	20 SH	Increased
KEURIG DR PEPPER INC	COM	$18K	0.0%Prev: 0.0%	632 SH	Increased+445 SH
KEYCORP	COM	$21K	0.0%Prev: 0.0%	1,001 SH	Increased
KIMBERLY-CLARK CORP	COM	$22K	0.0%Prev: 0.0%	223 SH	Increased+220 SH
KINDER MORGAN INC DEL	COM	$1K	0.0%Prev: 0.0%	37 SH	Increased+26 SH
KINROSS GOLD CORP	COM	$8K	0.0%	300 SH	New
KKR & CO INC	COM	$7K	0.0%Prev: 0.0%	56 SH	Increased+11 SH
KLA CORP	COM NEW	$118K	0.0%Prev: 0.1%	97 SH	Increased+41 SH
KLAVIYO INC	COM SER A	$4K	0.0%Prev: 0.0%	122 SH	Increased+35 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$2K	0.0%Prev: 0.0%	30 SH	Increased
KRAFT HEINZ CO	COM	$386K	0.1%Prev: 0.0%	15,902 SH	Increased+15,429 SH
KRANESHARES TRUST	CSI CHI INTERNET	$196K	0.1%	5,754 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1K	0.0%	14 SH	New
KROGER CO	COM	$5K	0.0%Prev: 0.0%	87 SH	Decreased
KYNDRYL HLDGS INC	COMMON STOCK	$20K	0.0%	746 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$34K	0.0%Prev: 0.0%	117 SH	Increased+87 SH
LABCORP HOLDINGS INC	COM SHS	$38K	0.0%Prev: 0.0%	152 SH	Decreased+17 SH
LAM RESEARCH CORP	COM NEW	$252K	0.1%Prev: 0.0%	1,510 SH	Increased+1,495 SH
LAMAR ADVERTISING CO NEW	CL A	$308K	0.1%Prev: 0.3%	2,435 SH	Increased+39 SH
LAMB WESTON HLDGS INC	COM	$11K	0.0%Prev: 0.0%	273 SH	Increased+156 SH
LANDSTAR SYS INC	COM	$6K	0.0%Prev: 0.0%	44 SH	Increased
LATTICE SEMICONDUCTOR CORP	COM	$4K	0.0%Prev: 0.0%	56 SH	Increased
LAUDER ESTEE COS INC	CL A	$105	0.0%Prev: 0.0%	1 SH	Increased
LEGG MASON ETF INVT	FRANKLIN INTL LW	$810	0.0%	22 SH	New
LEIDOS HOLDINGS INC	COM	$47K	0.0%Prev: 0.0%	259 SH	Increased+94 SH
LENNAR CORP	CL A	$6K	0.0%	57 SH	New
LENNOX INTL INC	COM	$52K	0.0%Prev: 0.0%	107 SH	Increased+101 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$21K	0.0%	1,000 SH	New
LIFE360 INC	COM	$257	0.0%	4 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$2K	0.0%	8 SH	New
LINCOLN ELEC HLDGS INC	COM	$4K	0.0%Prev: 0.0%	17 SH	Increased
LINDE PLC	SHS	$30K	0.0%Prev: 0.0%	71 SH	Increased+52 SH
LISTED FDS TR	HORIZON KINETICS	$130K	0.0%Prev: 0.1%	3,968 SH	Decreased-608 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$328K	0.1%Prev: 0.3%	61,945 SH	Increased+2,955 SH
LOCKHEED MARTIN CORP	COM	$27K	0.0%Prev: 0.0%	55 SH	Increased+43 SH
LOEWS CORP	COM	$533	0.0%Prev: 0.0%	5 SH	Increased
LOGITECH INTL S A	SHS	$4K	0.0%	44 SH	New
LOWES COS INC	COM	$113K	0.0%Prev: 0.1%	469 SH	Increased+255 SH
LUCID GROUP INC	COM NEW	$169	0.0%Prev: 0.0%	16 SH	Decreased
LULULEMON ATHLETICA INC	COM	$4K	0.0%	18 SH	New
LUMEN TECHNOLOGIES INC	COM	$2K	0.0%Prev: 0.0%	200 SH	Increased
LYFT INC	CL A COM	$2K	0.0%Prev: 0.0%	116 SH	Increased+85 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$18K	0.0%Prev: 0.0%	407 SH	Increased+185 SH
M & T BK CORP	COM	$10K	0.0%Prev: 0.0%	49 SH	Decreased-1 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$4K	0.0%Prev: 0.0%	21 SH	Increased
MACYS INC	COM	$221	0.0%Prev: 0.0%	10 SH	Increased
MADISON SQUARE GRDN SPRT COR	CL A	$3K	0.0%Prev: 0.0%	13 SH	Increased-1 SH
MADRIGAL PHARMACEUTICALS INC	COM	$5K	0.0%Prev: 0.0%	9 SH	Increased
MAGNUM ICE CREAM CO NV	ORD SHS	$4K	0.0%	269 SH	New
MAIN STR CAP CORP	COM	$6K	0.0%	100 SH	New
MANULIFE FINL CORP	COM	$63K	0.0%Prev: 0.0%	1,925 SH	Increased+1,769 SH
MARATHON PETE CORP	COM	$22K	0.0%Prev: 0.0%	135 SH	Increased+106 SH
MARKETAXESS HLDGS INC	COM	$1K	0.0%Prev: 0.0%	8 SH	Increased
MARRIOTT INTL INC NEW	CL A	$31K	0.0%Prev: 0.0%	99 SH	Increased+86 SH
MARSH & MCLENNAN COS INC	COM	$19K	0.0%	103 SH	New
MARTIN MARIETTA MATLS INC	COM	$3K	0.0%Prev: 0.0%	5 SH	Increased+3 SH
MASCO CORP	COM	$757K	0.2%Prev: 0.8%	11,932 SH	Decreased+3 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.5%Prev: 1.6%	2,855 SH	Increased-7 SH
MCCORMICK & CO INC	COM NON VTG	$4K	0.0%Prev: 0.0%	65 SH	Increased+1 SH
MCDONALDS CORP	COM	$221K	0.1%Prev: 0.1%	724 SH	Increased+475 SH
MCKESSON CORP	COM	$101K	0.0%Prev: 0.1%	123 SH	Increased+13 SH
MEDTRONIC PLC	SHS	$396K	0.1%Prev: 0.3%	4,127 SH	Increased+460 SH
MERCADOLIBRE INC	COM	$4K	0.0%Prev: 0.0%	2 SH	Decreased-7 SH
MERCK & CO INC	COM	$98K	0.0%Prev: 0.0%	936 SH	Increased+435 SH
META PLATFORMS INC	CL A	$3.5M	1.1%Prev: 2.8%	5,361 SH	Increased+1,546 SH
METALLUS INC	COM	$10K	0.0%	600 SH	New
METLIFE INC	COM	$22K	0.0%Prev: 0.0%	271 SH	Increased+211 SH
METROCITY BANKSHARES INC	COM	$1.6M	0.5%	59,500 SH	New
MICRON TECHNOLOGY INC	COM	$1.1M	0.4%Prev: 0.0%	3,989 SH	Increased+3,936 SH
MICROSOFT CORP	COM	$7.7M	2.4%Prev: 4.3%	15,961 SH	Increased+7,549 SH
MICROVISION INC DEL	COM NEW	$286	0.0%Prev: 0.0%	345 SH	Decreased
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$20K	0.0%	1,784 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$30K	0.0%Prev: 0.0%	539 SH	Increased+93 SH
MILLROSE PPTYS INC	COM CL A	$119	0.0%Prev: 0.0%	4 SH	Decreased
MIMEDX GROUP INC	COM	$37K	0.0%	5,500 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$16K	0.0%Prev: 0.0%	2,178 SH	Increased+512 SH
MODERNA INC	COM	$354	0.0%Prev: 0.0%	12 SH	Decreased-31 SH
MODINE MFG CO	COM	$3K	0.0%Prev: 0.0%	19 SH	Decreased
MOLINA HEALTHCARE INC	COM	$3K	0.0%Prev: 0.0%	18 SH	Decreased
MOLSON COORS BEVERAGE CO	CL B	$2K	0.0%	48 SH	New
MONDAY COM LTD	SHS	$2K	0.0%Prev: 0.0%	16 SH	Increased+7 SH
MONDELEZ INTL INC	CL A	$82K	0.0%Prev: 0.0%	1,524 SH	Increased+1,134 SH
MONGODB INC	CL A	$5K	0.0%Prev: 0.0%	11 SH	Increased
MONOLITHIC PWR SYS INC	COM	$6K	0.0%Prev: 0.0%	7 SH	Increased+2 SH
MONSTER BEVERAGE CORP NEW	COM	$19K	0.0%Prev: 0.0%	248 SH	Increased+215 SH
MORGAN STANLEY	COM NEW	$27K	0.0%Prev: 0.0%	150 SH	Increased+84 SH
MOTOROLA SOLUTIONS INC	COM NEW	$68K	0.0%Prev: 0.0%	178 SH	Increased+159 SH
MP MATERIALS CORP	COM CL A	$354	0.0%	7 SH	New
MPLX LP	COM UNIT REP LTD	$11K	0.0%	200 SH	New
MUELLER INDS INC	COM	$4K	0.0%Prev: 0.0%	34 SH	Increased
MURPHY USA INC	COM	$3K	0.0%Prev: 0.0%	8 SH	Increased
NANO NUCLEAR ENERGY INC	COM	$10K	0.0%	420 SH	New
NASDAQ INC	COM	$25K	0.0%Prev: 0.0%	255 SH	Increased+209 SH
NATERA INC	COM	$2K	0.0%	9 SH	New
NATIONAL FUEL GAS CO	COM	$2K	0.0%	25 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$682K	0.2%	8,814 SH	New
NATIONAL VISION HLDGS INC	COM	$2K	0.0%Prev: 0.0%	75 SH	Decreased
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	$40K	0.0%	388 SH	New
NCR ATLEOS CORPORATION	COM SHS	$6K	0.0%	152 SH	New
NCR VOYIX CORPORATION	COM	$4K	0.0%	305 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$17K	0.0%	312 SH	New
NETAPP INC	COM	$1K	0.0%	12 SH	New
NETEASE INC	SPONSORED ADS	$2K	0.0%	11 SH	New
NETFLIX INC	COM	$223K	0.1%Prev: 0.2%	2,379 SH	Decreased+2,192 SH
NEUROCRINE BIOSCIENCES INC	COM	$5K	0.0%Prev: 0.0%	35 SH	Increased
NEW JERSEY RES CORP	COM	$5K	0.0%	106 SH	New
NEWMONT CORP	COM	$35K	0.0%Prev: 0.0%	351 SH	Increased+348 SH
NEWS CORP NEW	CL A	$470	0.0%Prev: 0.0%	18 SH	Decreased
NEXGEN ENERGY LTD	COM	$2K	0.0%	260 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$2K	0.0%	8 SH	New
NEXTERA ENERGY INC	COM	$371K	0.1%Prev: 0.0%	4,516 SH	Increased+4,460 SH
NIKE INC	CL B	$56K	0.0%Prev: 0.1%	882 SH	Decreased
NIO INC	SPON ADS	$3K	0.0%Prev: 0.0%	540 SH	Increased+216 SH
NISOURCE INC	COM	$125	0.0%Prev: 0.0%	3 SH	Decreased
NNN REIT INC	COM	$4K	0.0%	100 SH	New
NOKIA CORP	SPONSORED ADR	$188	0.0%	29 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$12K	0.0%Prev: 0.0%	1,465 SH	Increased+322 SH
NORDIC AMERICAN TANKERS LIMI	COM	$688	0.0%	200 SH	New
NORDSON CORP	COM	$4K	0.0%Prev: 0.0%	15 SH	Increased+1 SH
NORFOLK SOUTHN CORP	COM	$68K	0.0%	235 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$985	0.0%	500 SH	New
NORTHERN TR CORP	COM	$7K	0.0%Prev: 0.0%	48 SH	Increased
NORTHROP GRUMMAN CORP	COM	$9K	0.0%Prev: 0.0%	16 SH	Increased+7 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$5K	0.0%Prev: 0.0%	223 SH	Decreased-77 SH
NOVARTIS AG	SPONSORED ADR	$140K	0.0%Prev: 0.1%	1,015 SH	Increased+194 SH
NOVO-NORDISK A S	ADR	$8K	0.0%Prev: 0.0%	158 SH	Decreased-5 SH
NRG ENERGY INC	COM NEW	$159	0.0%Prev: 0.0%	1 SH	Decreased
NUCOR CORP	COM	$2K	0.0%	15 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$89K	0.0%Prev: 0.1%	905 SH	Decreased-401 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$129K	0.0%Prev: 0.1%	2,874 SH	Decreased-223 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$9K	0.0%Prev: 0.0%	179 SH	Decreased
NUSHARES ETF TR	NUVEEN ESG MIDVL	$20K	0.0%Prev: 0.0%	499 SH	Increased
NUTRIEN LTD	COM	$12K	0.0%Prev: 0.0%	198 SH	Increased+40 SH
NUVEEN MUN VALUE FD INC	COM	$5K	0.0%	500 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$8K	0.0%Prev: 0.0%	941 SH	Decreased
NVENT ELECTRIC PLC	SHS	$440K	0.1%	4,314 SH	New
NVIDIA CORPORATION	COM	$2.5M	0.8%Prev: 0.7%	13,321 SH	Increased+9,258 SH
NXP SEMICONDUCTORS N V	COM	$3K	0.0%Prev: 0.0%	15 SH	Increased+6 SH
OCCIDENTAL PETE CORP	COM	$452	0.0%	11 SH	New
OCEAN PWR TECHNOLOGIES INC	COM NEW	$150	0.0%Prev: 0.0%	500 SH	Decreased
OKLO INC	COM CL A	$9K	0.0%	126 SH	New
OMEGA HEALTHCARE INVS INC	COM	$23K	0.0%	509 SH	New
OMNICOM GROUP INC	COM	$326K	0.1%Prev: 0.3%	4,034 SH	Increased+269 SH
ON HLDG AG	NAMEN AKT A	$2K	0.0%Prev: 0.0%	50 SH	Increased
ONEOK INC NEW	COM	$11K	0.0%Prev: 0.0%	156 SH	Increased+80 SH
ORACLE CORP	COM	$139K	0.0%Prev: 0.1%	715 SH	Increased+308 SH
OREILLY AUTOMOTIVE INC	COM	$7K	0.0%Prev: 0.0%	80 SH	Increased+59 SH
ORGANON & CO	COMMON STOCK	$796	0.0%Prev: 0.0%	111 SH	Increased+67 SH
ORMAT TECHNOLOGIES INC	COM	$13K	0.0%Prev: 0.0%	120 SH	Increased+78 SH
OSI SYSTEMS INC	COM	$3K	0.0%	10 SH	New
OTIS WORLDWIDE CORP	COM	$5K	0.0%Prev: 0.0%	60 SH	Decreased
PACCAR INC	COM	$7K	0.0%Prev: 0.0%	64 SH	Increased+25 SH
PACER FDS TR	US CASH COWS 100	$29K	0.0%	475 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$197K	0.1%Prev: 0.0%	1,106 SH	Increased+944 SH
PALO ALTO NETWORKS INC	COM	$59K	0.0%Prev: 0.1%	323 SH	Decreased+15 SH
PAPA JOHNS INTL INC	COM	$2K	0.0%	61 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$59K	0.0%	3,386 SH	New
PARKER-HANNIFIN CORP	COM	$43K	0.0%Prev: 0.0%	49 SH	Increased+37 SH
PATRICK INDS INC	COM	$2K	0.0%Prev: 0.0%	21 SH	Increased
PAYCHEX INC	COM	$13K	0.0%Prev: 0.0%	117 SH	Increased+115 SH
PAYCOM SOFTWARE INC	COM	$20K	0.0%	126 SH	New
PAYONEER GLOBAL INC	COM	$669	0.0%Prev: 0.0%	119 SH	Decreased
PAYPAL HLDGS INC	COM	$4K	0.0%Prev: 0.0%	64 SH	Increased+53 SH
PEGASYSTEMS INC	COM	$3K	0.0%Prev: 0.0%	57 SH	Increased
PENTAIR PLC	SHS	$2K	0.0%	17 SH	New
PEPSICO INC	COM	$287K	0.1%Prev: 0.0%	1,997 SH	Increased+1,653 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$3K	0.0%	229 SH	New
PFIZER INC	COM	$339K	0.1%Prev: 0.2%	13,623 SH	Increased+6,932 SH
PG&E CORP	COM	$26K	0.0%Prev: 0.0%	1,588 SH	Increased+1,371 SH
PHILIP MORRIS INTL INC	COM	$657K	0.2%Prev: 0.5%	4,097 SH	Increased+999 SH
PHILLIPS 66	COM	$19K	0.0%Prev: 0.0%	150 SH	Decreased
PIEDMONT REALTY TRUST INC	COM CL A	$5K	0.0%Prev: 0.0%	561 SH	Decreased
PILGRIMS PRIDE CORP	COM	$2K	0.0%	42 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$49K	0.0%Prev: 0.1%	3,783 SH	Decreased
PIMCO DYNAMIC INCOME FD	SHS	$86K	0.0%	4,860 SH	New
PIMCO EQUITY SER	RAFI DYN EMERG	$2K	0.0%	100 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$18K	0.0%	192 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$27K	0.0%Prev: 0.0%	295 SH	Increased+55 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$110K	0.0%	1,101 SH	New
PIMCO ETF TR	MULTISECTOR BD	$230K	0.1%Prev: 0.2%	8,616 SH	Decreased-685 SH
PIMCO ETF TR	MUNI INCOME OPP	$14K	0.0%	300 SH	New
PINNACLE WEST CAP CORP	COM	$36K	0.0%Prev: 0.0%	401 SH	Decreased
PINTEREST INC	CL A	$4K	0.0%Prev: 0.0%	160 SH	Decreased
PIPER SANDLER COMPANIES	COM	$2K	0.0%Prev: 0.0%	5 SH	Decreased
PJT PARTNERS INC	COM CL A	$1K	0.0%Prev: 0.0%	7 SH	Decreased
PLAINS GP HLDGS L P	LTD PARTNR INT A	$73K	0.0%Prev: 0.1%	3,823 SH	Increased+74 SH
PLANET FITNESS INC	CL A	$3K	0.0%Prev: 0.0%	25 SH	Increased
PLUG POWER INC	COM NEW	$418	0.0%Prev: 0.0%	212 SH	Increased+122 SH
PNC FINL SVCS GROUP INC	COM	$32K	0.0%Prev: 0.0%	172 SH	Increased+147 SH
POET TECHNOLOGIES INC	COM NEW	$2K	0.0%	300 SH	New
PPG INDS INC	COM	$21K	0.0%Prev: 0.0%	205 SH	Increased+145 SH
PRICE T ROWE GROUP INC	COM	$10K	0.0%Prev: 0.0%	96 SH	Increased+78 SH
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$58K	0.0%Prev: 0.0%	3,037 SH	Increased+1,175 SH
PRINCIPAL EXCHANGE TRADED FD	INTL EQUITY ETF	$87K	0.0%	2,627 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$47K	0.0%	812 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	$43K	0.0%	830 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$20K	0.0%	1,030 SH	New
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$254K	0.1%	3,705 SH	New
PROCEPT BIOROBOTICS CORP	COM	$472	0.0%Prev: 0.0%	15 SH	Decreased
PROCORE TECHNOLOGIES INC	COM	$4K	0.0%Prev: 0.0%	49 SH	Decreased
PROCTER AND GAMBLE CO	COM	$471K	0.1%Prev: 0.0%	3,289 SH	Increased+3,113 SH
PROGRESSIVE CORP	COM	$7K	0.0%Prev: 0.0%	32 SH	Increased+26 SH
PROLOGIS INC.	COM	$53K	0.0%Prev: 0.0%	412 SH	Increased+393 SH
PROSHARES TR	ETHER ETF	$422	0.0%	11 SH	New
PROSHARES TR	K-1 FREE CRD OIL	$186	0.0%	5 SH	New
PROSHARES TR	PSHS ULT S&P 500	$7K	0.0%	126 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$49K	0.0%	697 SH	New
PROSHARES TR	S&P 500 DV ARIST	$3K	0.0%	32 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$18K	0.0%Prev: 0.0%	216 SH	Decreased-10 SH
PROSHARES TR	ULTRA ENERGY	$7K	0.0%	187 SH	New
PROSHARES TR	ULTRA QQQ TOP 30	$298K	0.1%Prev: 0.0%	6,902 SH	Increased+6,767 SH
PROSHARES TR	ULTRAPRO QQQ	$11K	0.0%Prev: 0.0%	200 SH	Increased+100 SH
PROSHARES TR II	ULTA BLMBG 2017	$232	0.0%	12 SH	New
PROSHARES TR II	ULTRA SILVER NEW	$58K	0.0%	375 SH	New
PROSPECT CAP CORP	COM	$1K	0.0%Prev: 0.0%	559 SH	Decreased
PRUDENTIAL FINL INC	COM	$31K	0.0%Prev: 0.0%	272 SH	Increased+234 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$11K	0.0%Prev: 0.0%	142 SH	Increased+133 SH
PULTE GROUP INC	COM	$356	0.0%	3 SH	New
PUTNAM ETF TRUST	FRANKLIN MUNI	$5K	0.0%	646 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$9K	0.0%	107 SH	New
QUALCOMM INC	COM	$1.0M	0.3%Prev: 1.0%	5,956 SH	Increased-91 SH
QUALYS INC	COM	$1K	0.0%	10 SH	New
QUANTA SVCS INC	COM	$844	0.0%	2 SH	New
QUANTUMSCAPE CORP	COM CL A	$22K	0.0%	1,350 SH	New
QUEST DIAGNOSTICS INC	COM	$347	0.0%Prev: 0.0%	2 SH	Decreased
RALPH LAUREN CORP	CL A	$2K	0.0%	7 SH	New
RBB FD INC	MOTLEY FOL ETF	$40K	0.0%	560 SH	New
REALTY INCOME CORP	COM	$329K	0.1%Prev: 0.0%	5,836 SH	Increased+5,342 SH
REDDIT INC	CL A	$7K	0.0%	32 SH	New
REGENERON PHARMACEUTICALS	COM	$2K	0.0%Prev: 0.0%	3 SH	Decreased-11 SH
REGIONS FINANCIAL CORP NEW	COM	$293K	0.1%	11,825 SH	New
RELIANCE INC	COM	$2K	0.0%Prev: 0.0%	8 SH	Increased
RELX PLC	SPONSORED ADR	$4K	0.0%Prev: 0.0%	93 SH	Decreased+1 SH
RENAISSANCERE HLDGS LTD	COM	$3K	0.0%	11 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$93K	0.0%Prev: 0.1%	3,154 SH	Increased+536 SH
REPUBLIC SVCS INC	COM	$21K	0.0%Prev: 0.0%	98 SH	Increased+86 SH
RESIDEO TECHNOLOGIES INC	COM	$752	0.0%	18 SH	New
RESTAURANT BRANDS INTL INC	COM	$3K	0.0%Prev: 0.0%	48 SH	Increased+1 SH
REXFORD INDL RLTY INC	COM	$13K	0.0%Prev: 0.0%	326 SH	Increased+205 SH
RIGETTI COMPUTING INC	COMMON STOCK	$6K	0.0%	265 SH	New
RINGCENTRAL INC	CL A	$3K	0.0%	94 SH	New
RIO TINTO PLC	SPONSORED ADR	$27K	0.0%	335 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$4K	0.0%Prev: 0.0%	200 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$1K	0.0%	9 SH	New
ROBLOX CORP	CL A	$7K	0.0%Prev: 0.0%	82 SH	Decreased-84 SH
ROCKET LAB CORP	COM	$558	0.0%	8 SH	New
ROCKWELL AUTOMATION INC	COM	$2K	0.0%Prev: 0.0%	5 SH	Increased
ROGERS COMMUNICATIONS INC	CL B	$9K	0.0%	249 SH	New
ROLLINS INC	COM	$120	0.0%Prev: 0.0%	2 SH	Increased
ROPER TECHNOLOGIES INC	COM	$13K	0.0%Prev: 0.0%	29 SH	Increased+24 SH
ROYAL BK CDA	COM	$5K	0.0%	28 SH	New
ROYAL CARIBBEAN GROUP	COM	$27K	0.0%Prev: 0.0%	96 SH	Increased+57 SH
ROYALTY PHARMA PLC	SHS CLASS A	$4K	0.0%	107 SH	New
RTX CORPORATION	COM	$388K	0.1%Prev: 0.1%	2,231 SH	Increased+1,622 SH
RUBRIK INC.	CL A	$3K	0.0%Prev: 0.0%	42 SH	Increased+15 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$9K	0.0%Prev: 0.0%	122 SH	Increased+29 SH
SALESFORCE INC	COM	$1.3M	0.4%Prev: 0.9%	4,749 SH	Increased+747 SH
SANOFI SA	SPONSORED ADR	$100K	0.0%Prev: 0.1%	2,062 SH	Increased+279 SH
SAP SE	SPON ADR	$50K	0.0%Prev: 0.0%	187 SH	Increased+150 SH
SCHWAB CHARLES CORP	COM	$2.6M	0.8%Prev: 2.5%	26,472 SH	Increased-74 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$8.1M	2.5%	324,433 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$3K	0.0%	100 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.9M	1.2%Prev: 0.0%	118,942 SH	Increased+118,862 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.1M	0.3%Prev: 0.0%	29,374 SH	Increased+29,150 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$8K	0.0%	186 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$19K	0.0%Prev: 0.0%	715 SH	Increased+375 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$31K	0.0%	1,145 SH	New
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$2K	0.0%	81 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$1.5M	0.4%	49,022 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.7M	1.1%Prev: 0.0%	151,832 SH	Increased+151,505 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$24K	0.0%	535 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$201K	0.1%	7,794 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$191K	0.1%Prev: 0.1%	7,844 SH	Increased+2,477 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$72K	0.0%Prev: 0.1%	3,087 SH	Increased+42 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$41.0M	12.6%Prev: 0.3%	1,564,367 SH	Increased+1,551,606 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.9M	1.5%Prev: 0.1%	179,854 SH	Increased+175,406 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.4M	2.6%Prev: 0.3%	255,996 SH	Increased+245,003 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$17.7M	5.4%Prev: 0.3%	597,832 SH	Increased+587,699 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$603K	0.2%Prev: 0.0%	22,412 SH	Increased+22,388 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$5.9M	1.8%Prev: 0.0%	195,396 SH	Increased+195,372 SH
SCHWAB STRATEGIC TR	US REIT ETF	$1.7M	0.5%Prev: 0.0%	81,985 SH	Increased+80,525 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.4M	0.4%Prev: 0.1%	48,508 SH	Increased+43,233 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$64K	0.0%Prev: 0.1%	2,429 SH	Increased+73 SH
SCIENCE APPLICATIONS INTL CO	COM	$5K	0.0%Prev: 0.0%	50 SH	Increased
SEA LTD	SPONSORD ADS	$2K	0.0%	12 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$826	0.0%Prev: 0.0%	3 SH	Increased
SEALED AIR CORP NEW	COM	$20K	0.0%Prev: 0.0%	487 SH	Increased+305 SH
SEALSQ CORP	ORD SHS	$1K	0.0%	360 SH	New
SEI EXCHANGE TRADED FUNDS	DBI MULTI-STRGY	$4K	0.0%Prev: 0.0%	177 SH	Decreased-10 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	$44K	0.0%Prev: 0.0%	1,362 SH	Increased
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$55K	0.0%Prev: 0.1%	1,294 SH	Decreased-46 SH
SEI INVTS CO	COM	$2K	0.0%	29 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$56K	0.0%	473 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$45K	0.0%	531 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$34K	0.0%	749 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$313K	0.1%	5,720 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$480K	0.1%	3,102 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$5K	0.0%	34 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$81K	0.0%	1,797 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$4K	0.0%	94 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$656K	0.2%	4,560 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$62K	0.0%	1,456 SH	New
SEMPRA	COM	$15K	0.0%Prev: 0.0%	167 SH	Increased+146 SH
SEMTECH CORP	COM	$1K	0.0%	18 SH	New
SENECA FOODS CORP NEW	CL A	$12K	0.0%	110 SH	New
SERVICE CORP INTL	COM	$2K	0.0%	32 SH	New
SERVICENOW INC	COM	$10K	0.0%Prev: 0.0%	65 SH	Increased+56 SH
SERVICETITAN INC	SHS CL A	$426	0.0%	4 SH	New
SHARPLINK GAMING INC	COM NEW	$1K	0.0%	150 SH	New
SHELL PLC	SPON ADS	$52K	0.0%Prev: 0.0%	709 SH	Increased+499 SH
SHERWIN WILLIAMS CO	COM	$21K	0.0%Prev: 0.0%	64 SH	Increased+47 SH
SHOPIFY INC	CL A SUB VTG SHS	$48K	0.0%Prev: 0.0%	297 SH	Increased+46 SH
SIGNET JEWELERS LIMITED	SHS	$2K	0.0%	26 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$118K	0.0%	5,076 SH	New
SIMON PPTY GROUP INC NEW	COM	$24K	0.0%Prev: 0.0%	127 SH	Increased+17 SH
SIMPLIFY EXCHANGE TRADED FUN	BITCOIN STRATEGY	$43	0.0%Prev: 0.0%	3 SH	Decreased
SIRIUSXM HOLDINGS INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	140 SH	Decreased
SLB LIMITED	COM STK	$18K	0.0%	458 SH	New
SNAP INC	CL A	$807	0.0%	100 SH	New
SNDL INC	COM	$153	0.0%Prev: 0.0%	92 SH	Decreased
SNOWFLAKE INC	COM SHS	$10K	0.0%Prev: 0.0%	45 SH	Increased+44 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$619	0.0%Prev: 0.0%	9 SH	Increased-5 SH
SOFI TECHNOLOGIES INC	COM	$524	0.0%	20 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$103K	0.0%	2,251 SH	New
SOLID POWER INC	CLASS A COM	$55	0.0%	13 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$7K	0.0%	139 SH	New
SOLVENTUM CORP	COM SHS	$3K	0.0%	45 SH	New
SONY GROUP CORP	SPONSORED ADR	$117K	0.0%Prev: 0.0%	4,558 SH	Increased+4,434 SH
SOUNDHOUND AI INC	CLASS A COM	$2K	0.0%Prev: 0.0%	250 SH	Increased+100 SH
SOUTHERN CO	COM	$2.1M	0.6%Prev: 0.2%	24,049 SH	Increased+21,684 SH
SOUTHWEST AIRLS CO	COM	$17K	0.0%Prev: 0.0%	407 SH	Increased+257 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$12K	0.0%	25 SH	New
SPDR GOLD TR	GOLD SHS	$231K	0.1%Prev: 0.1%	583 SH	Increased+429 SH
SPDR INDEX SHS FDS	DJ INTL RL ETF	$6K	0.0%	198 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$29K	0.0%	448 SH	New
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$82K	0.0%Prev: 0.1%	905 SH	Increased
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$279K	0.1%Prev: 0.3%	3,634 SH	Increased
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$16K	0.0%	302 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$672K	0.2%Prev: 0.0%	15,124 SH	Increased+15,113 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$34K	0.0%Prev: 0.0%	731 SH	Increased+728 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$49K	0.0%	1,252 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$8K	0.0%	204 SH	New
SPDR INDEX SHS FDS	S&P NORTH AMER	$53K	0.0%Prev: 0.0%	780 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$5.3M	1.6%Prev: 0.8%	7,819 SH	Increased+6,580 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$128	0.0%	6 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$8K	0.0%	286 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL	$2K	0.0%Prev: 0.0%	50 SH	Decreased
SPDR SERIES TRUST	BLOOMBERG INTL T	$38K	0.0%	1,679 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$7.3M	2.2%	100,862 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1K	0.0%	2 SH	New
SPROTT ETF TRUST	JR GOLD MINERS E	$15K	0.0%	175 SH	New
SPROUTS FMRS MKT INC	COM	$2K	0.0%Prev: 0.0%	19 SH	Increased+8 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$47K	0.0%Prev: 0.0%	533 SH	Increased+333 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$30K	0.0%	727 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$64K	0.0%	1,581 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$228K	0.1%	5,637 SH	New
SSGA ACTIVE TR	SPDR SSGA IG PUB	$42K	0.0%	1,666 SH	New
STAG INDL INC	COM	$50K	0.0%Prev: 0.0%	1,332 SH	Increased+1,252 SH
STANLEY BLACK & DECKER INC	COM	$32K	0.0%Prev: 0.0%	446 SH	Increased+211 SH
STARBUCKS CORP	COM	$1.2M	0.4%Prev: 1.2%	14,469 SH	Decreased-399 SH
STATE STR CORP	COM	$4K	0.0%Prev: 0.0%	29 SH	Increased
STELLANTIS N.V	SHS	$11K	0.0%Prev: 0.0%	1,054 SH	Increased+225 SH
STERIS PLC	SHS USD	$7K	0.0%Prev: 0.0%	26 SH	Increased+13 SH
STERLING INFRASTRUCTURE INC	COM	$3K	0.0%	10 SH	New
STIFEL FINL CORP	COM	$6K	0.0%Prev: 0.0%	47 SH	Increased
STMICROELECTRONICS N V	NY REGISTRY	$2K	0.0%Prev: 0.0%	80 SH	Decreased-56 SH
STRATEGY INC	CL A NEW	$5K	0.0%Prev: 0.0%	32 SH	Decreased+2 SH
STRATEGY SHS	GOLD ENHANCED ET	$4K	0.0%	110 SH	New
STRATEGY SHS	NS 7HANDL IDX	$4K	0.0%	200 SH	New
STRIDE INC	COM	$1K	0.0%Prev: 0.0%	17 SH	Decreased-2 SH
STRYKER CORPORATION	COM	$5K	0.0%	13 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$60K	0.0%Prev: 0.0%	3,120 SH	Increased+1,740 SH
SUNCOR ENERGY INC NEW	COM	$13K	0.0%Prev: 0.0%	300 SH	Increased+125 SH
SUPER MICRO COMPUTER INC	COM NEW	$88	0.0%Prev: 0.0%	3 SH	Decreased
SYLVAMO CORP	COMMON STOCK	$12K	0.0%	258 SH	New
SYNCHRONY FINANCIAL	COM	$41K	0.0%	493 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$98K	0.0%Prev: 0.1%	4,663 SH	Decreased-1,778 SH
SYNOPSYS INC	COM	$7K	0.0%Prev: 0.0%	14 SH	Increased+3 SH
SYSCO CORP	COM	$214K	0.1%Prev: 0.2%	2,902 SH	Increased+760 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$3K	0.0%Prev: 0.0%	88 SH	Increased
T ROWE PRICE ETF INC	CAPITAL APPRECIA	$5K	0.0%	210 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$12K	0.0%	248 SH	New
T ROWE PRICE ETF INC	US EQUITY RESEAR	$2K	0.0%Prev: 0.0%	50 SH	Increased
T-MOBILE US INC	COM	$13K	0.0%Prev: 0.0%	62 SH	Increased+42 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.8M	0.9%Prev: 2.6%	9,277 SH	Increased-300 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2K	0.0%	6 SH	New
TARGET CORP	COM	$46K	0.0%Prev: 0.0%	509 SH	Increased+354 SH
TE CONNECTIVITY PLC	ORD SHS	$7K	0.0%Prev: 0.0%	31 SH	Increased+29 SH
TECHNIPFMC PLC	COM	$356	0.0%	8 SH	New
TECK RESOURCES LTD	CL B	$28K	0.0%Prev: 0.0%	584 SH	Increased+374 SH
TELADOC HEALTH INC	COM	$2K	0.0%Prev: 0.0%	253 SH	Decreased-100 SH
TELEFONICA S A	SPONSORED ADR	$11K	0.0%Prev: 0.0%	2,804 SH	Increased+1,096 SH
TEMA ETF TRUST	AMERICAN RESH	$9K	0.0%	201 SH	New
TEMPLETON EMERGING MKTS FD	COM	$5K	0.0%	316 SH	New
TENARIS S A	SPONSORED ADS	$3K	0.0%	73 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$2K	0.0%Prev: 0.0%	115 SH	Decreased
TERADYNE INC	COM	$10K	0.0%Prev: 0.0%	52 SH	Increased
TESLA INC	COM	$494K	0.2%Prev: 0.2%	1,098 SH	Increased+604 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$96K	0.0%Prev: 0.0%	3,088 SH	Increased+2,412 SH
TEXAS INSTRS INC	COM	$136K	0.0%Prev: 0.1%	783 SH	Increased+74 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$1K	0.0%Prev: 0.0%	55 SH	Decreased
THE CAMPBELLS COMPANY	COM	$27K	0.0%Prev: 0.0%	965 SH	Increased+817 SH
THE CIGNA GROUP	COM	$67K	0.0%Prev: 0.0%	243 SH	Increased+72 SH
THERMO FISHER SCIENTIFIC INC	COM	$41K	0.0%Prev: 0.0%	70 SH	Increased+4 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$5K	0.0%	200 SH	New
TIDAL TRUST II	DEFIANCE LARGE	$20K	0.0%Prev: 0.0%	898 SH	Increased+688 SH
TIDAL TRUST II	NICHOLAS GLOBAL	$3K	0.0%	156 SH	New
TIDAL TRUST II	YIELDMAX MSTR OP	$2K	0.0%	82 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$2K	0.0%	140 SH	New
TIDAL TRUST II	YIELDMAX ULTRA O	$4K	0.0%	94 SH	New
TJX COS INC NEW	COM	$78K	0.0%Prev: 0.0%	505 SH	Increased+464 SH
TMC THE METALS COMPANY INC	COM	$13K	0.0%	2,038 SH	New
TOAST INC	CL A	$3K	0.0%Prev: 0.0%	92 SH	Increased+18 SH
TOLL BROTHERS INC	COM	$5K	0.0%	34 SH	New
TOPBUILD CORP	COM	$5K	0.0%Prev: 0.0%	11 SH	Increased+2 SH
TORO CORP	COM	$21	0.0%Prev: 0.0%	4 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$63K	0.0%	669 SH	New
TOTALENERGIES SE	ACT	$6K	0.0%	97 SH	New
TOYOTA MOTOR CORP	ADS	$6K	0.0%	26 SH	New
TRACTOR SUPPLY CO	COM	$550	0.0%	11 SH	New
TRADEWEB MKTS INC	CL A	$753	0.0%	7 SH	New
TRANE TECHNOLOGIES PLC	SHS	$117K	0.0%Prev: 0.1%	300 SH	Decreased+2 SH
TRANSDIGM GROUP INC	COM	$1K	0.0%Prev: 0.0%	1 SH	Increased
TRANSUNION	COM	$7K	0.0%Prev: 0.0%	84 SH	Increased+28 SH
TRAVELERS COMPANIES INC	COM	$2K	0.0%Prev: 0.0%	7 SH	Increased+5 SH
TRAVERE THERAPEUTICS INC	COM	$2K	0.0%	45 SH	New
TRIP COM GROUP LTD	ADS	$6K	0.0%Prev: 0.0%	77 SH	Decreased+1 SH
TRUIST FINL CORP	COM	$301K	0.1%Prev: 0.2%	6,115 SH	Increased+1,012 SH
TXNM ENERGY INC	COM	$30K	0.0%	506 SH	New
TYLER TECHNOLOGIES INC	COM	$27K	0.0%Prev: 0.0%	60 SH	Increased+40 SH
TYSON FOODS INC	CL A	$172K	0.1%	2,951 SH	New
UBER TECHNOLOGIES INC	COM	$29K	0.0%Prev: 0.0%	358 SH	Increased+227 SH
UBS GROUP AG	SHS	$45K	0.0%Prev: 0.0%	971 SH	Increased+247 SH
UDR INC	COM	$514	0.0%	14 SH	New
UNDER ARMOUR INC	CL A	$2K	0.0%	400 SH	New
UNIFIED SER TR	BALLAST SMLMD CP	$3.6M	1.1%	80,791 SH	New
UNILEVER PLC	SPON ADR NEW	$173K	0.1%Prev: 0.1%	2,651 SH	Increased+1,090 SH
UNION PAC CORP	COM	$28K	0.0%Prev: 0.0%	122 SH	Increased+102 SH
UNIQURE NV	SHS	$957	0.0%	40 SH	New
UNITED AIRLS HLDGS INC	COM	$18K	0.0%	159 SH	New
UNITED BANKSHARES INC WEST V	COM	$116K	0.0%	3,010 SH	New
UNITED NAT FOODS INC	COM	$2K	0.0%Prev: 0.0%	57 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$183K	0.1%Prev: 0.1%	1,840 SH	Increased+538 SH
UNITED RENTALS INC	COM	$809	0.0%Prev: 0.0%	1 SH	Decreased
UNITED STATES ANTIMONY CORP	COM	$1K	0.0%	200 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$46K	0.0%	1,500 SH	New
UNITED STS OIL FD LP	UNITS	$5K	0.0%Prev: 0.0%	73 SH	Increased+26 SH
UNITED THERAPEUTICS CORP DEL	COM	$31K	0.0%	64 SH	New
UNITEDHEALTH GROUP INC	COM	$91K	0.0%Prev: 0.5%	277 SH	Decreased-1,242 SH
UNITY SOFTWARE INC	COM	$1K	0.0%	25 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$3K	0.0%	14 SH	New
UPWORK INC	COM	$2K	0.0%Prev: 0.0%	78 SH	Increased
US BANCORP DEL	COM NEW	$36K	0.0%Prev: 0.0%	681 SH	Increased+36 SH
USA RARE EARTH INC	COM	$3K	0.0%	280 SH	New
V F CORP	COM	$3K	0.0%	146 SH	New
VALE S A	SPONSORED ADS	$9K	0.0%Prev: 0.0%	670 SH	Increased+317 SH
VALERO ENERGY CORP	COM	$814	0.0%	5 SH	New
VALVOLINE INC	COM	$5K	0.0%	180 SH	New
VANECK BITCOIN ETF	SH BEN INT	$5K	0.0%	186 SH	New
VANECK ETF TRUST	AGRIBUSINESS ETF	$746	0.0%	10 SH	New
VANECK ETF TRUST	ALTERNATIVE ASSE	$4K	0.0%	131 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$28K	0.0%	2,000 SH	New
VANECK ETF TRUST	FABLESS SEMICOND	$4K	0.0%	98 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$3K	0.0%Prev: 0.0%	108 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$19K	0.0%	225 SH	New
VANECK ETF TRUST	INDIA GROWTH LDR	$553	0.0%	12 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$40K	0.0%Prev: 0.0%	1,558 SH	Increased+58 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$69K	0.0%Prev: 0.0%	669 SH	Increased+180 SH
VANECK ETF TRUST	REAL ASSETS ETF	$4K	0.0%	116 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$121K	0.0%	337 SH	New
VANECK ETF TRUST	STEEL ETF	$7K	0.0%	80 SH	New
VANECK ETF TRUST	TECHNOLOGY TRUSE	$4K	0.0%	136 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$3K	0.0%	24 SH	New
VANECK ETF TRUST	VIDEO GMNG ESPRT	$5K	0.0%	44 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$206K	0.1%Prev: 0.2%	4,968 SH	Decreased-1,525 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$397K	0.1%Prev: 0.1%	893 SH	Increased+752 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$22K	0.0%Prev: 0.0%	109 SH	Increased+57 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$51K	0.0%Prev: 0.0%	657 SH	Increased+356 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$73K	0.0%Prev: 0.0%	1,045 SH	Increased+406 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$176K	0.1%Prev: 0.1%	2,237 SH	Increased+622 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$845K	0.3%Prev: 0.8%	11,413 SH	Increased+450 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$269K	0.1%Prev: 0.2%	5,575 SH	Increased+1,903 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$13K	0.0%	60 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$590K	0.2%Prev: 0.3%	1,210 SH	Increased+470 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$630	0.0%Prev: 0.0%	2 SH	Increased+2 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$38K	0.0%	136 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$50K	0.0%Prev: 0.0%	280 SH	Increased+215 SH
VANGUARD INDEX FDS	MID CAP ETF	$529K	0.2%Prev: 0.4%	1,823 SH	Increased+298 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$129K	0.0%Prev: 0.0%	1,458 SH	Increased+1,199 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$887K	0.3%Prev: 0.4%	1,415 SH	Increased+678 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$127K	0.0%Prev: 0.1%	601 SH	Increased+342 SH
VANGUARD INDEX FDS	SMALL CP ETF	$585K	0.2%Prev: 0.6%	2,267 SH	Increased+47 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$72K	0.0%Prev: 0.0%	239 SH	Increased+141 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.3%Prev: 1.0%	3,219 SH	Increased+114 SH
VANGUARD INDEX FDS	VALUE ETF	$515K	0.2%Prev: 0.3%	2,696 SH	Increased+1,020 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$485K	0.1%Prev: 0.3%	9,016 SH	Increased+2,776 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$13K	0.0%Prev: 0.0%	90 SH	Decreased-80 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$6K	0.0%	133 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$282K	0.1%Prev: 0.2%	3,619 SH	Increased+393 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$74K	0.0%Prev: 0.1%	1,492 SH	Increased+109 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$29K	0.0%Prev: 0.0%	583 SH	Decreased-323 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$99K	0.0%	1,179 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$160K	0.0%Prev: 0.1%	2,673 SH	Increased+1,339 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$40K	0.0%Prev: 0.0%	710 SH	Increased+342 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$139K	0.0%Prev: 0.1%	2,956 SH	Increased+458 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$11K	0.0%	180 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$44K	0.0%	554 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$319K	0.1%Prev: 0.0%	2,621 SH	Increased+2,460 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$16K	0.0%Prev: 0.0%	169 SH	Increased+1 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$5K	0.0%	19 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2K	0.0%Prev: 0.0%	16 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$412K	0.1%Prev: 0.4%	1,876 SH	Increased+11 SH
VANGUARD STAR FDS	VG TL INTL STK F	$20K	0.0%	265 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.4%Prev: 0.9%	20,912 SH	Increased+5,358 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$43K	0.0%Prev: 0.0%	642 SH	Increased+1 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$270K	0.1%Prev: 0.2%	1,881 SH	Increased+93 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$285K	0.1%	3,171 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$103K	0.0%Prev: 0.1%	530 SH	Increased+184 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$317K	0.1%Prev: 0.3%	805 SH	Increased+77 SH
VANGUARD WORLD FD	CONSUM STP ETF	$526K	0.2%Prev: 0.5%	2,492 SH	Increased+227 SH
VANGUARD WORLD FD	ENERGY ETF	$55K	0.0%Prev: 0.0%	439 SH	Increased+254 SH
VANGUARD WORLD FD	EXTENDED DUR	$7K	0.0%	100 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$55K	0.0%Prev: 0.0%	414 SH	Increased+250 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$95K	0.0%Prev: 0.0%	330 SH	Increased+175 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$87K	0.0%Prev: 0.0%	292 SH	Increased+131 SH
VANGUARD WORLD FD	INF TECH ETF	$274K	0.1%Prev: 0.2%	363 SH	Increased+125 SH
VANGUARD WORLD FD	MATERIALS ETF	$71K	0.0%Prev: 0.0%	341 SH	Increased+167 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$35K	0.0%Prev: 0.0%	141 SH	Increased+128 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$105K	0.0%	741 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$595K	0.2%Prev: 0.0%	1,442 SH	Increased+1,438 SH
VANGUARD WORLD FD	UTILITIES ETF	$208K	0.1%Prev: 0.2%	1,126 SH	Increased+295 SH
VEEVA SYS INC	CL A COM	$503K	0.2%Prev: 0.7%	2,252 SH	Decreased-49 SH
VENTAS INC	COM	$19K	0.0%Prev: 0.0%	242 SH	Increased+229 SH
VERISIGN INC	COM	$54K	0.0%Prev: 0.1%	224 SH	Decreased+10 SH
VERISK ANALYTICS INC	COM	$1K	0.0%	5 SH	New
VERIZON COMMUNICATIONS INC	COM	$856K	0.3%Prev: 0.3%	21,026 SH	Increased+14,740 SH
VERTEX PHARMACEUTICALS INC	COM	$52K	0.0%Prev: 0.0%	115 SH	Increased+55 SH
VERTIV HOLDINGS CO	COM CL A	$157K	0.0%	967 SH	New
VIATRIS INC	COM	$2K	0.0%	182 SH	New
VICI PPTYS INC	COM	$10K	0.0%Prev: 0.0%	359 SH	Increased+356 SH
VIKING THERAPEUTICS INC	COM	$1K	0.0%Prev: 0.0%	30 SH	Increased+12 SH
VIPER ENERGY INC	CL A	$3K	0.0%	72 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$2K	0.0%	123 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$7K	0.0%	2,325 SH	New
VISA INC	COM CL A	$1.8M	0.6%Prev: 1.6%	5,151 SH	Increased+484 SH
VISTRA CORP	COM	$13K	0.0%Prev: 0.0%	79 SH	Increased+75 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$4K	0.0%Prev: 0.0%	302 SH	Increased
VOLATILITY SHS TR	XRP ETF	$3K	0.0%	244 SH	New
VULCAN MATLS CO	COM	$26K	0.0%Prev: 0.0%	90 SH	Increased+7 SH
WABTEC	COM	$43K	0.0%Prev: 0.0%	204 SH	Increased+202 SH
WALMART INC	COM	$207K	0.1%Prev: 0.1%	1,859 SH	Increased+783 SH
WARNER BROS DISCOVERY INC	COM SER A	$121K	0.0%Prev: 0.1%	4,215 SH	Increased+876 SH
WARNER MUSIC GROUP CORP	COM CL A	$63K	0.0%Prev: 0.1%	2,060 SH	Decreased+53 SH
WASTE MGMT INC DEL	COM	$42K	0.0%	189 SH	New
WATERS CORP	COM	$41K	0.0%Prev: 0.0%	107 SH	Increased+100 SH
WEC ENERGY GROUP INC	COM	$198K	0.1%Prev: 0.2%	1,873 SH	Increased+173 SH
WELLS FARGO CO NEW	COM	$835K	0.3%Prev: 0.7%	8,957 SH	Increased+786 SH
WELLTOWER INC	COM	$110K	0.0%Prev: 0.1%	591 SH	Increased+162 SH
WESCO INTL INC	COM	$20K	0.0%Prev: 0.0%	80 SH	Increased+50 SH
WESTERN ASSET HIGH INCOME OP	COM	$68K	0.0%Prev: 0.1%	18,300 SH	Decreased
WESTERN DIGITAL CORP	COM	$33K	0.0%Prev: 0.0%	191 SH	Increased+119 SH
WILLIAMS COS INC	COM	$28K	0.0%Prev: 0.0%	458 SH	Increased+429 SH
WILLIAMS SONOMA INC	COM	$18K	0.0%Prev: 0.0%	103 SH	Increased+95 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$18K	0.0%Prev: 0.0%	54 SH	Increased+34 SH
WINGSTOP INC	COM	$3K	0.0%Prev: 0.0%	13 SH	Decreased
WINTRUST FINL CORP	COM	$7K	0.0%Prev: 0.0%	51 SH	Increased+21 SH
WISDOMTREE TR	EMGRING MKTS	$6K	0.0%Prev: 0.0%	200 SH	Increased
WISDOMTREE TR	INTRST RATE HDGE	$945	0.0%Prev: 0.0%	42 SH
WORKDAY INC	CL A	$2K	0.0%Prev: 0.0%	8 SH	Decreased
WORLD GOLD TR	SPDR GLD MINIS	$23K	0.0%Prev: 0.0%	268 SH	Increased+60 SH
WPP PLC NEW	ADR	$3K	0.0%Prev: 0.0%	113 SH	Increased+31 SH
WYNDHAM HOTELS & RESORTS INC	COM	$86K	0.0%Prev: 0.0%	1,142 SH	Increased+551 SH
XCEL ENERGY INC	COM	$5K	0.0%Prev: 0.0%	74 SH	Increased+36 SH
XENON PHARMACEUTICALS INC	COM	$2K	0.0%Prev: 0.0%	39 SH	Increased
XYLEM INC	COM	$24K	0.0%	175 SH	New
YETI HLDGS INC	COM	$10K	0.0%	236 SH	New
YUM BRANDS INC	COM	$81K	0.0%Prev: 0.0%	536 SH	Increased+505 SH
YUM CHINA HLDGS INC	COM	$119K	0.0%Prev: 0.1%	2,490 SH	Increased+676 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$41K	0.0%Prev: 0.0%	169 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$5K	0.0%Prev: 0.0%	51 SH	Decreased+1 SH
ZOOM COMMUNICATIONS INC	CL A	$1K	0.0%	14 SH	New

Sold (vs prior filing)

AMETEK INC — $2K
AVIDITY BIOSCIENCES INC — $4K
AXALTA COATING SYS LTD — $687
BROWN & BROWN INC — $281
C3 AI INC — $2K
CANADIAN SOLAR INC — $626
CERUS CORP — $159
CHEMOURS CO — $412
CONFLUENT INC — $1K
DIGITALBRIDGE GROUP INC — $293
ELASTIC N V — $2K
FIRST TR EXCHANGE TRADED FD — $3K
GINKGO BIOWORKS HOLDINGS INC — $175
GODADDY INC — $2K
GOPRO INC — $212
HA SUSTAINABLE INFRA CAP INC — $1K
HANESBRANDS INC — $25K
INVESCO EXCH TRADED FD TR II — $11K
ISHARES TR — $1.2M
ISHARES TR — $24K
… and 41 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001944437-26-000005	—	View
Feb 17, 2026	Q4 2025	13F-HR	0001944437-26-000001	$325.1M	View
Dec 29, 2025	Q3 2025