Founders Financial Alliance, LLC

CIK 0001832190 • 6 13F filings • May 12, 2025 – Aug 4, 2026

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Filer information

Filed by: Founders Financial Alliance, LLC, CCO
Address: 9212 FALLS OF NEUSE RD., SUITE 221, RALEIGH, NC, 27615
Phone: 855-860-5940
AUM: $529.8M

AUM over time

$754.5M 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: $529.8M578 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$214K	0.0%Prev: 0.1%	1,336 SH	Decreased-463 SH
ABBOTT LABS	COM	$337K	0.1%Prev: 0.1%	2,688 SH	Decreased-1,612 SH
ABBVIE INC	COM	$4.2M	0.8%Prev: 0.8%	18,435 SH	Decreased+90 SH
ABRDN INCOME CREDIT STRATEGI	COM	$695K	0.1%Prev: 0.1%	128,516 SH	Decreased+4,036 SH
ADOBE INC	COM	$373K	0.1%Prev: 0.1%	1,065 SH	Decreased-256 SH
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.4%Prev: 0.3%	9,568 SH	Increased-15 SH
AGNC INVT CORP	COM	$1.8M	0.3%Prev: 0.3%	171,517 SH	Increased-285 SH
AIR PRODS & CHEMS INC	COM	$472K	0.1%Prev: 0.1%	1,912 SH	Decreased-47 SH
AIRBNB INC	COM CL A	$274K	0.1%Prev: 0.0%	2,022 SH	Increased-34 SH
ALLSTATE CORP	COM	$290K	0.1%Prev: 0.1%	1,395 SH	Decreased-16 SH
ALPHABET INC	CAP STK CL A	$9.0M	1.7%Prev: 1.3%	28,676 SH	Increased+525 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.5%Prev: 0.4%	8,358 SH	Increased-93 SH
ALTRIA GROUP INC	COM	$4.1M	0.8%Prev: 0.9%	71,194 SH	Decreased+1,301 SH
AMAZON COM INC	COM	$11.5M	2.2%Prev: 1.9%	49,992 SH	Increased+4,393 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.7M	0.3%	16,290 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.3%Prev: 0.2%	11,534 SH	Increased+902 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.3%Prev: 0.2%	3,635 SH	Increased+175 SH
AMERICAN TOWER CORP NEW	COM	$460K	0.1%Prev: 0.1%	2,620 SH	Decreased-17 SH
AMGEN INC	COM	$669K	0.1%Prev: 0.1%	2,043 SH	Increased+504 SH
AMPHENOL CORP NEW	CL A	$403K	0.1%Prev: 0.1%	2,985 SH	Increased+27 SH
AMPLIFY ETF TR	ALTRNTV HARV ETF	$7K	0.0%Prev: 0.0%	235 SH	Decreased
AMPLIFY ETF TR	CWP ENHANCED DIV	$2.1M	0.4%Prev: 0.4%	47,162 SH	Increased+3,545 SH
AON PLC	SHS CL A	$725K	0.1%Prev: 0.1%	2,053 SH	Decreased-108 SH
APPLE INC	COM	$35.9M	6.8%Prev: 6.2%	132,044 SH	Increased+3,713 SH
APPLIED MATLS INC	COM	$548K	0.1%Prev: 0.1%	2,134 SH	Increased-62 SH
APPLOVIN CORP	COM CL A	$276K	0.1%Prev: 0.1%	410 SH	Decreased-12 SH
ARES CAPITAL CORP	COM	$695K	0.1%Prev: 0.1%	34,362 SH	Increased+620 SH
ARES DYNAMIC CR ALLOCATION F	COM	$140K	0.0%	10,541 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$564K	0.1%Prev: 0.1%	2,953 SH	Decreased+36 SH
AT&T INC	COM	$1.9M	0.4%Prev: 0.4%	78,242 SH	Decreased-5,501 SH
AUTODESK INC	COM	$303K	0.1%Prev: 0.1%	1,024 SH	Decreased-8 SH
AUTOMATIC DATA PROCESSING IN	COM	$433K	0.1%Prev: 0.1%	1,682 SH	Decreased+21 SH
BANK AMERICA CORP	COM	$1.7M	0.3%Prev: 0.3%	31,302 SH	Increased-845 SH
BANK NEW YORK MELLON CORP	COM	$236K	0.0%Prev: 0.0%	2,031 SH	Increased+3 SH
BARINGS GLOBAL SHORT DURATIO	COM	$151K	0.0%	10,051 SH	New
BCP INVESTMENT CORPORATION	COM NEW	$995K	0.2%Prev: 0.2%	84,124 SH	Increased+69 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	0.8%Prev: 0.7%	8,308 SH	Increased+548 SH
BLACKROCK ENHANCED EQUITY DI	COM	$145K	0.0%Prev: 0.0%	15,348 SH	Increased-555 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$159K	0.0%Prev: 0.0%	13,576 SH	Increased+1,641 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$3K	0.0%Prev: 0.0%	100 SH	Decreased
BLACKROCK ETF TRUST	ISHARES US EQUIT	$63K	0.0%Prev: 0.0%	1,042 SH	Decreased-775 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$364K	0.1%	11,500 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$7K	0.0%Prev: 0.0%	190 SH	Increased
BLACKROCK HEALTH SCIENCES TR	COM	$711K	0.1%Prev: 0.1%	17,282 SH	Decreased-1,981 SH
BLACKROCK INC	COM	$370K	0.1%Prev: 0.1%	346 SH	Decreased-170 SH
BLACKROCK MULTI SECTOR INC T	COM	$146K	0.0%Prev: 0.0%	11,171 SH	Decreased-6,071 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$392K	0.1%	26,969 SH	New
BOEING CO	COM	$617K	0.1%Prev: 0.1%	2,843 SH	Decreased-41 SH
BP PLC	SPONSORED ADR	$507K	0.1%Prev: 0.1%	14,610 SH	Decreased-834 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$55K	0.0%Prev: 0.0%	18,741 SH	Decreased-15,400 SH
BRISTOL-MYERS SQUIBB CO	COM	$421K	0.1%Prev: 0.1%	7,798 SH	Decreased-1,654 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$315K	0.1%Prev: 0.1%	5,564 SH	Decreased-1,058 SH
BROADCOM INC	COM	$8.3M	1.6%Prev: 1.5%	23,873 SH	Increased-374 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$298K	0.1%Prev: 0.1%	28,412 SH	Decreased+83 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$318K	0.1%Prev: 0.1%	16,581 SH	Decreased+71 SH
CALUMET INC	COM	$1.1M	0.2%Prev: 0.2%	55,855 SH	Increased-1,900 SH
CANTALOUPE INC	COM	$319K	0.1%Prev: 0.1%	30,000 SH	Increased
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$5.9M	1.1%Prev: 1.0%	165,761 SH	Increased+15,048 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$300K	0.1%Prev: 0.1%	8,660 SH	Decreased-1,600 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.7M	1.1%Prev: 1.0%	128,090 SH	Increased+11,948 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$764K	0.1%Prev: 0.1%	30,000 SH	Increased
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.5M	0.3%Prev: 0.2%	57,244 SH	Increased+10,375 SH
CAPITAL ONE FINL CORP	COM	$812K	0.2%Prev: 0.1%	3,349 SH	Increased+2 SH
CARRIER GLOBAL CORPORATION	COM	$313K	0.1%Prev: 0.1%	5,928 SH	Decreased+6 SH
CATERPILLAR INC	COM	$1.8M	0.3%Prev: 0.3%	3,127 SH	Increased-50 SH
CF INDS HLDGS INC	COM	$292K	0.1%Prev: 0.1%	3,777 SH	Decreased-140 SH
CHEVRON CORP NEW	COM	$3.3M	0.6%Prev: 0.6%	21,516 SH	Decreased-434 SH
CHUBB LIMITED	COM	$361K	0.1%Prev: 0.1%	1,158 SH	Increased+70 SH
CINTAS CORP	COM	$434K	0.1%Prev: 0.1%	2,306 SH	Decreased-32 SH
CION INVT CORP	COM	$271K	0.1%Prev: 0.1%	28,012 SH	Increased+4 SH
CISCO SYS INC	COM	$1.5M	0.3%Prev: 0.3%	19,776 SH	Decreased-6,935 SH
CITIGROUP INC	COM NEW	$766K	0.1%Prev: 0.1%	6,564 SH	Increased+5 SH
COCA COLA CO	COM	$1.3M	0.3%Prev: 0.2%	19,080 SH	Increased+184 SH
COLGATE PALMOLIVE CO	COM	$756K	0.1%Prev: 0.0%	9,565 SH	Increased+6,872 SH
CONOCOPHILLIPS	COM	$397K	0.1%Prev: 0.1%	4,242 SH	Decreased-102 SH
CONSTELLATION ENERGY CORP	COM	$485K	0.1%Prev: 0.1%	1,373 SH	Increased-7 SH
CORNING INC	COM	$310K	0.1%Prev: 0.1%	3,544 SH	Increased+3 SH
COSTCO WHSL CORP NEW	COM	$1.5M	0.3%Prev: 0.3%	1,685 SH	Increased+122 SH
CROWDSTRIKE HLDGS INC	CL A	$2.0M	0.4%Prev: 0.4%	4,255 SH	Decreased+56 SH
CSX CORP	COM	$551K	0.1%Prev: 0.1%	15,211 SH	Increased+23 SH
CUMMINS INC	COM	$428K	0.1%Prev: 0.1%	838 SH	Decreased-426 SH
CURTISS WRIGHT CORP	COM	$929K	0.2%Prev: 0.2%	1,685 SH	Increased+1 SH
CVR PARTNERS LP	COM	$1.6M	0.3%Prev: 0.3%	15,548 SH	Increased
CVS HEALTH CORP	COM	$789K	0.1%Prev: 0.1%	9,948 SH	Increased-167 SH
DEERE & CO	COM	$456K	0.1%Prev: 0.1%	980 SH	Decreased-99 SH
DISNEY WALT CO	COM	$778K	0.1%Prev: 0.2%	6,838 SH	Decreased-270 SH
DOMINION ENERGY INC	COM	$839K	0.2%Prev: 0.2%	14,318 SH	Decreased-3,240 SH
DUKE ENERGY CORP NEW	COM NEW	$6.8M	1.3%Prev: 1.3%	58,251 SH	Decreased+966 SH
DYNEX CAP INC	COM	$435K	0.1%Prev: 0.1%	31,068 SH	Increased+3,684 SH
EASTGROUP PPTYS INC	COM	$438K	0.1%Prev: 0.1%	2,461 SH	Increased
EATON CORP PLC	SHS	$2.1M	0.4%Prev: 0.5%	6,605 SH	Decreased+97 SH
EATON VANCE RISK-MANAGED DIV	COM	$162K	0.0%Prev: 0.0%	18,357 SH	Increased+1,983 SH
EATON VANCE TAX ADVT DIV INC	COM	$913K	0.2%Prev: 0.2%	36,242 SH	Increased+575 SH
EATON VANCE TAX-ADVANTAGED G	COM	$309K	0.1%Prev: 0.1%	10,187 SH	Decreased-1,050 SH
EATON VANCE TAX-MANAGED GLOB	COM	$168K	0.0%Prev: 0.0%	17,595 SH	Increased+2,223 SH
ELI LILLY & CO	COM	$1.9M	0.4%Prev: 0.3%	1,759 SH	Increased+5 SH
EMERSON ELEC CO	COM	$405K	0.1%Prev: 0.1%	3,049 SH	Decreased-1,238 SH
ENBRIDGE INC	COM	$948K	0.2%Prev: 0.2%	19,817 SH	Decreased+279 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$223K	0.0%Prev: 0.0%	13,535 SH	Decreased+43 SH
ENTERGY CORP NEW	COM	$229K	0.0%Prev: 0.0%	2,474 SH	Decreased-47 SH
ENTERPRISE PRODS PARTNERS L	COM	$331K	0.1%Prev: 0.1%	10,338 SH	Increased
EQT CORP	COM	$429K	0.1%Prev: 0.1%	8,008 SH	Decreased-57 SH
EQUIFAX INC	COM	$312K	0.1%Prev: 0.1%	1,438 SH	Increased+253 SH
EXELIXIS INC	COM	$208K	0.0%	4,741 SH	New
EXPEDIA GROUP INC	COM NEW	$340K	0.1%Prev: 0.0%	1,199 SH	Increased+9 SH
EXXON MOBIL CORP	COM	$4.5M	0.8%Prev: 0.6%	37,372 SH	Increased+9,461 SH
F N B CORP	COM	$285K	0.1%Prev: 0.1%	16,672 SH	Increased-129 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$3.6M	0.7%Prev: 0.5%	100,093 SH	Increased+27,159 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$3.9M	0.7%Prev: 0.5%	102,106 SH	Increased+26,903 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$283	0.0%Prev: 0.0%	5 SH	Increased
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$17K	0.0%Prev: 0.0%	670 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$238K	0.0%Prev: 0.0%	2,885 SH	Increased+568 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$559K	0.1%Prev: 0.1%	2,487 SH	Increased+49 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$2K	0.0%Prev: 0.0%	45 SH	Increased
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$2K	0.0%Prev: 0.0%	38 SH	Decreased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$995K	0.2%	21,620 SH	New
FIFTH THIRD BANCORP	COM	$219K	0.0%Prev: 0.0%	4,682 SH	Increased-172 SH
FIRST BANCORP N C	COM	$6.1M	1.2%Prev: 1.2%	120,545 SH	Decreased-383 SH
FIRST CTZNS BANCSHARES INC D	CL A	$2.8M	0.5%Prev: 0.5%	1,283 SH	Increased-249 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$14K	0.0%Prev: 0.0%	106 SH	Decreased-1,114 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$131K	0.0%Prev: 0.0%	1,916 SH	Decreased-1,224 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$74K	0.0%Prev: 0.0%	2,373 SH	Decreased-551 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$400K	0.1%Prev: 0.1%	6,356 SH	Decreased-385 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$5K	0.0%Prev: 0.0%	88 SH	Decreased-1,663 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$145K	0.0%Prev: 0.0%	1,813 SH	Decreased-1,443 SH
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$36K	0.0%Prev: 0.0%	2,312 SH	Decreased+32 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$352K	0.1%Prev: 0.1%	4,920 SH	Decreased+9 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$163K	0.0%Prev: 0.0%	1,257 SH	Decreased-222 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$12K	0.0%Prev: 0.0%	125 SH	Decreased-702 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$348K	0.1%Prev: 0.1%	5,013 SH	Decreased-592 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$17K	0.0%Prev: 0.0%	101 SH	Increased+19 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$2K	0.0%	42 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$959K	0.2%Prev: 0.2%	8,833 SH	Increased+413 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$352K	0.1%Prev: 0.1%	3,808 SH	Decreased+3 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$539K	0.1%Prev: 0.1%	2,002 SH	Decreased-109 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$6K	0.0%Prev: 0.0%	132 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$580	0.0%Prev: 0.0%	13 SH	Decreased-201 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$511K	0.1%	3,593 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$41K	0.0%Prev: 0.0%	1,750 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$217K	0.0%Prev: 0.0%	5,721 SH	Decreased+27 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$6K	0.0%Prev: 0.0%	125 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$401K	0.1%Prev: 0.2%	8,693 SH	Decreased-3,988 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$296K	0.1%Prev: 0.1%	7,576 SH	Increased+206 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$40K	0.0%Prev: 0.0%	2,008 SH	Decreased-3,340 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$8K	0.0%Prev: 0.0%	186 SH	Decreased-474 SH
FREEPORT-MCMORAN INC	CL B	$1.1M	0.2%Prev: 0.2%	21,192 SH	Increased-4,980 SH
GARMIN LTD	SHS	$259K	0.0%Prev: 0.1%	1,277 SH	Decreased-19 SH
GE AEROSPACE	COM NEW	$1.1M	0.2%Prev: 0.2%	3,638 SH	Increased-12 SH
GE VERNOVA INC	COM	$836K	0.2%Prev: 0.1%	1,279 SH	Increased+90 SH
GENERAL DYNAMICS CORP	COM	$480K	0.1%Prev: 0.1%	1,425 SH	Decreased-29 SH
GLOBAL X FDS	ALTERNATIVE INCM	$74K	0.0%Prev: 0.0%	6,197 SH	Increased+134 SH
GLOBAL X FDS	DOW 30 COVERED C	$212K	0.0%Prev: 0.1%	9,642 SH	Decreased-2,920 SH
GLOBAL X FDS	GLBX SUPRINC ETF	$10K	0.0%Prev: 0.0%	1,040 SH	Increased
GLOBAL X FDS	GLOBAL X SILVER	$27K	0.0%Prev: 0.0%	326 SH	Increased-10 SH
GLOBAL X FDS	GLOBX SUPDV US	$197K	0.0%Prev: 0.0%	11,359 SH	Increased+356 SH
GLOBAL X FDS	MSCI SUPDIV EA	$18K	0.0%Prev: 0.0%	906 SH	Increased
GLOBAL X FDS	MSCI SUPR EM ETF	$2K	0.0%Prev: 0.0%	72 SH	Increased
GLOBAL X FDS	NASDAQ 100 COVER	$652K	0.1%Prev: 0.1%	36,920 SH	Decreased-5,393 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$1K	0.0%Prev: 0.0%	40 SH	Decreased-125 SH
GLOBAL X FDS	RUSSELL 2000	$149K	0.0%Prev: 0.0%	9,730 SH	Decreased-5,373 SH
GLOBAL X FDS	S&P 500 COVERED	$821K	0.2%Prev: 0.2%	20,215 SH	Decreased-1,683 SH
GLOBAL X FDS	S&P 500 RISK	$749K	0.1%Prev: 0.2%	41,896 SH	Decreased-5,532 SH
GLOBAL X FDS	SUPERDIVIDEND	$483K	0.1%Prev: 0.1%	20,096 SH	Decreased-2,619 SH
GLOBAL X FDS	SUPERDVDND REIT	$47K	0.0%Prev: 0.0%	2,166 SH	Decreased-420 SH
GLOBAL X FDS	US INFR DEV ETF	$8K	0.0%Prev: 0.0%	177 SH	Decreased-837 SH
GOLDMAN SACHS BDC INC	SHS	$433K	0.1%Prev: 0.1%	46,643 SH	Decreased+1,444 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	$2K	0.0%	50 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$481K	0.1%Prev: 0.1%	3,635 SH	Increased+112 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$281K	0.1%Prev: 0.0%	5,313 SH	Increased+2,185 SH
GOLDMAN SACHS GROUP INC	COM	$2.4M	0.5%Prev: 0.4%	2,734 SH	Increased+278 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$1.5M	0.3%Prev: 0.3%	116,620 SH	Decreased+117 SH
HARTFORD INSURANCE GROUP INC	COM	$275K	0.1%Prev: 0.1%	1,993 SH	Increased-25 SH
HASBRO INC	COM	$292K	0.1%Prev: 0.1%	3,560 SH	Increased-51 SH
HERSHEY CO	COM	$235K	0.0%Prev: 0.0%	1,291 SH	Decreased-25 SH
HILTON WORLDWIDE HLDGS INC	COM	$329K	0.1%Prev: 0.0%	1,144 SH	Increased+133 SH
HOME DEPOT INC	COM	$1.9M	0.4%Prev: 0.4%	5,638 SH	Decreased-27 SH
HONEYWELL INTL INC	COM	$2.0M	0.4%Prev: 0.4%	10,329 SH	Decreased-146 SH
HOWMET AEROSPACE INC	COM	$521K	0.1%Prev: 0.1%	2,541 SH	Increased+102 SH
HUNTINGTON BANCSHARES INC	COM	$290K	0.1%Prev: 0.1%	16,736 SH	Decreased-2,172 SH
ILLINOIS TOOL WKS INC	COM	$333K	0.1%Prev: 0.1%	1,353 SH	Decreased-500 SH
INSULET CORP	COM	$584K	0.1%Prev: 0.1%	2,054 SH	Decreased+2 SH
INTEL CORP	COM	$316K	0.1%Prev: 0.1%	8,568 SH	Increased-26 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.5%Prev: 0.5%	8,746 SH	Increased+170 SH
INTUIT	COM	$642K	0.1%Prev: 0.1%	969 SH	Decreased+1 SH
INTUITIVE SURGICAL INC	COM NEW	$475K	0.1%Prev: 0.1%	838 SH	Increased-6 SH
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$5K	0.0%Prev: 0.0%	98 SH	Decreased-293 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$438K	0.1%Prev: 0.1%	9,231 SH	Decreased-530 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	$32K	0.0%Prev: 0.0%	1,366 SH	Decreased-1,132 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$33K	0.0%Prev: 0.0%	1,526 SH	Increased+9 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$2K	0.0%Prev: 0.0%	90 SH	Increased
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$657	0.0%Prev: 0.0%	33 SH	Decreased
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$78K	0.0%Prev: 0.0%	5,691 SH	Decreased-718 SH
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	$386	0.0%Prev: 0.0%	25 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$706K	0.1%	2,791 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$25K	0.0%Prev: 0.0%	2,245 SH	Decreased+28 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$12K	0.0%Prev: 0.0%	184 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$12K	0.0%	240 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$15K	0.0%Prev: 0.0%	317 SH	Decreased
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$442	0.0%	9 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$10K	0.0%	65 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$81K	0.0%Prev: 0.0%	1,571 SH	Increased
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	$6K	0.0%Prev: 0.0%	143 SH	Decreased+1 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$95K	0.0%Prev: 0.0%	814 SH	Decreased-564 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$204K	0.0%Prev: 0.0%	9,279 SH	Decreased-1,173 SH
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$25K	0.0%Prev: 0.0%	400 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$181K	0.0%Prev: 0.0%	3,950 SH	Decreased-675 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$578K	0.1%Prev: 0.1%	9,747 SH	Increased+630 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$15K	0.0%	106 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$64	0.0%Prev: 0.0%	1 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$10K	0.0%Prev: 0.0%	193 SH	Increased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$8K	0.0%	66 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$53K	0.0%Prev: 0.0%	671 SH	Increased+4 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$7K	0.0%Prev: 0.0%	242 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$665K	0.1%Prev: 0.2%	3,470 SH	Decreased-1,358 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$6K	0.0%Prev: 0.0%	118 SH	Decreased-396 SH
INVESCO QQQ TR	UNIT SER 1	$5.6M	1.1%Prev: 1.0%	9,104 SH	Increased+30 SH
INVESCO SR INCOME TR	COM	$105K	0.0%Prev: 0.0%	32,080 SH	Decreased-7,633 SH
IRON MTN INC DEL	COM	$745K	0.1%Prev: 0.2%	8,977 SH	Decreased+21 SH
ISHARES INC	CORE MSCI EMKT	$584K	0.1%Prev: 0.1%	8,685 SH	Decreased-199 SH
ISHARES INC	ESG AWR MSCI EM	$31K	0.0%Prev: 0.0%	709 SH	Increased
ISHARES INC	MSCI EMRG CHN	$12K	0.0%Prev: 0.0%	159 SH	Decreased-257 SH
ISHARES INC	MSCI GBL ETF NEW	$3K	0.0%Prev: 0.0%	50 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$2K	0.0%	26 SH	New
ISHARES SILVER TR	ISHARES	$1.3M	0.2%Prev: 0.2%	20,245 SH	Increased-2,976 SH
ISHARES TR	0-5 YR TIPS ETF	$4K	0.0%Prev: 0.0%	42 SH	Decreased-750 SH
ISHARES TR	0-5YR HI YL CP	$16K	0.0%Prev: 0.0%	379 SH	Decreased-149 SH
ISHARES TR	10-20 YR TRS ETF	$17K	0.0%Prev: 0.0%	165 SH	Increased+77 SH
ISHARES TR	10+ YR INVST GRD	$37K	0.0%Prev: 0.0%	732 SH	Decreased-29 SH
ISHARES TR	20 YR TR BD ETF	$24K	0.0%Prev: 0.0%	270 SH	Decreased-473 SH
ISHARES TR	3 7 YR TREAS BD	$10K	0.0%Prev: 0.0%	81 SH	Decreased
ISHARES TR	AGENCY BOND ETF	$11K	0.0%Prev: 0.0%	98 SH	Decreased
ISHARES TR	BROAD USD HIGH	$1K	0.0%Prev: 0.0%	35 SH	Decreased-733 SH
ISHARES TR	CONV BD ETF	$51K	0.0%Prev: 0.0%	515 SH	Decreased+2 SH
ISHARES TR	CORE 1 5 YR USD	$5K	0.0%Prev: 0.0%	108 SH	Decreased
ISHARES TR	CORE 40/60 MODER	$91K	0.0%Prev: 0.0%	1,903 SH	Decreased-55 SH
ISHARES TR	CORE 80/20 AGGRE	$14K	0.0%Prev: 0.0%	152 SH	Decreased-360 SH
ISHARES TR	CORE DIV GRWTH	$213K	0.0%Prev: 0.0%	3,073 SH	Decreased-397 SH
ISHARES TR	CORE HIGH DV ETF	$9K	0.0%Prev: 0.0%	70 SH	Decreased-713 SH
ISHARES TR	CORE INTL AGGR	$4K	0.0%Prev: 0.0%	80 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$768K	0.1%Prev: 0.1%	8,586 SH	Increased+118 SH
ISHARES TR	CORE MSCI INTL	$215K	0.0%Prev: 0.0%	2,607 SH	Increased-35 SH
ISHARES TR	CORE MSCI TOTAL	$27K	0.0%Prev: 0.0%	320 SH	Increased-1 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.2%Prev: 0.2%	16,110 SH	Increased-93 SH
ISHARES TR	CORE S&P SCP ETF	$473K	0.1%Prev: 0.1%	3,937 SH	Decreased-62 SH
ISHARES TR	CORE S&P TTL STK	$259K	0.0%Prev: 0.0%	1,745 SH	Increased-20 SH
ISHARES TR	CORE S&P US GWT	$12K	0.0%Prev: 0.0%	69 SH	Decreased-528 SH
ISHARES TR	CORE S&P US VLU	$11K	0.0%Prev: 0.0%	110 SH	Decreased-781 SH
ISHARES TR	CORE S&P500 ETF	$9.4M	1.8%Prev: 1.8%	13,744 SH	Decreased-606 SH
ISHARES TR	CORE UNIVRSL USD	$197K	0.0%	4,229 SH	New
ISHARES TR	CORE US AGGBD ET	$79K	0.0%Prev: 0.0%	790 SH	Decreased-1,472 SH
ISHARES TR	EAFE GRWTH ETF	$99K	0.0%Prev: 0.0%	871 SH	Decreased-1,148 SH
ISHARES TR	EAFE SML CP ETF	$2K	0.0%Prev: 0.0%	29 SH	Decreased-10 SH
ISHARES TR	EAFE VALUE ETF	$104K	0.0%Prev: 0.0%	1,453 SH	Decreased-135 SH
ISHARES TR	ESG AW MSCI EAFE	$261K	0.0%Prev: 0.0%	2,750 SH	Increased
ISHARES TR	ESG AWARE MSCI	$133K	0.0%Prev: 0.0%	2,890 SH	Increased
ISHARES TR	ESG AWR MSCI USA	$308K	0.1%Prev: 0.1%	2,069 SH	Increased
ISHARES TR	ESG OPTIMIZED	$17K	0.0%Prev: 0.0%	120 SH	Increased
ISHARES TR	EXPANDED TECH	$51K	0.0%Prev: 0.0%	485 SH	Decreased-510 SH
ISHARES TR	EXPND TEC SC ETF	$9K	0.0%Prev: 0.0%	73 SH	Increased
ISHARES TR	FALN ANGLS USD	$19K	0.0%Prev: 0.0%	680 SH	Decreased
ISHARES TR	FLTG RATE NT ETF	$50K	0.0%Prev: 0.0%	992 SH	Decreased+1 SH
ISHARES TR	FUTURE AI & TECH	$119K	0.0%Prev: 0.0%	2,468 SH	Increased
ISHARES TR	GENOMICS IMMUN	$89K	0.0%Prev: 0.0%	3,412 SH	Increased+12 SH
ISHARES TR	GLB INFRASTR ETF	$9K	0.0%Prev: 0.0%	150 SH	Increased
ISHARES TR	GLOBAL FINLS ETF	$36K	0.0%Prev: 0.0%	300 SH	Increased
ISHARES TR	GLOBAL MATER ETF	$78K	0.0%Prev: 0.0%	802 SH	Increased+6 SH
ISHARES TR	GLOBAL REIT ETF	$848	0.0%Prev: 0.0%	34 SH	Decreased
ISHARES TR	GLOBAL TECH ETF	$30K	0.0%Prev: 0.0%	282 SH	Increased
ISHARES TR	HDG MSCI EAFE	$107K	0.0%Prev: 0.0%	2,596 SH	Decreased-525 SH
ISHARES TR	HIGH YLD SYSTM B	$389K	0.1%	8,215 SH	New
ISHARES TR	IBOXX HI YD ETF	$63K	0.0%Prev: 0.0%	784 SH	Increased+8 SH
ISHARES TR	IBOXX INV CP ETF	$872K	0.2%Prev: 0.2%	7,912 SH	Decreased-224 SH
ISHARES TR	INTL SEL DIV ETF	$123K	0.0%Prev: 0.0%	3,119 SH	Increased+86 SH
ISHARES TR	ISHARES BIOTECH	$9K	0.0%Prev: 0.0%	53 SH	Decreased-321 SH
ISHARES TR	ISHARES SEMICDTR	$215K	0.0%Prev: 0.0%	715 SH	Increased+13 SH
ISHARES TR	ISHS 1-5YR INVS	$60K	0.0%Prev: 0.0%	1,128 SH	Increased+5 SH
ISHARES TR	ISHS 5-10YR INVT	$7K	0.0%Prev: 0.0%	130 SH	Decreased-481 SH
ISHARES TR	JPMORGAN USD EMG	$25K	0.0%Prev: 0.0%	259 SH	Decreased-54 SH
ISHARES TR	MBS ETF	$115K	0.0%Prev: 0.0%	1,206 SH	Decreased-99 SH
ISHARES TR	MRNGSTR INC ETF	$5K	0.0%Prev: 0.0%	250 SH	Increased
ISHARES TR	MSCI ACWI EX US	$80K	0.0%Prev: 0.0%	1,185 SH	Increased+18 SH
ISHARES TR	MSCI EAFE ETF	$188K	0.0%Prev: 0.0%	1,958 SH	Decreased-655 SH
ISHARES TR	MSCI EMG MKT ETF	$74K	0.0%Prev: 0.0%	1,357 SH	Increased+19 SH
ISHARES TR	MSCI INTL QUALTY	$15K	0.0%Prev: 0.0%	331 SH	Increased+197 SH
ISHARES TR	MSCI UK ETF NEW	$58K	0.0%Prev: 0.0%	1,325 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$166K	0.0%Prev: 0.1%	1,763 SH	Decreased-1,603 SH
ISHARES TR	MSCI USA MMENTM	$96K	0.0%Prev: 0.0%	385 SH	Decreased-450 SH
ISHARES TR	MSCI USA QLT FCT	$101K	0.0%Prev: 0.0%	508 SH	Decreased-785 SH
ISHARES TR	MSCI USA VALUE	$16K	0.0%Prev: 0.0%	115 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$53K	0.0%Prev: 0.0%	497 SH	Decreased-98 SH
ISHARES TR	PFD AND INCM SEC	$64K	0.0%Prev: 0.0%	2,059 SH	Decreased-2,310 SH
ISHARES TR	RUS 1000 ETF	$411K	0.1%Prev: 0.1%	1,100 SH	Decreased-69 SH
ISHARES TR	RUS 1000 GRW ETF	$4.1M	0.8%Prev: 0.8%	8,644 SH	Decreased-245 SH
ISHARES TR	RUS 1000 VAL ETF	$2.3M	0.4%Prev: 0.5%	10,994 SH	Decreased-762 SH
ISHARES TR	RUS 2000 GRW ETF	$5K	0.0%Prev: 0.0%	14 SH	Decreased-82 SH
ISHARES TR	RUS 2000 VAL ETF	$11K	0.0%Prev: 0.0%	60 SH	Decreased-3 SH
ISHARES TR	RUS MDCP VAL ETF	$8K	0.0%Prev: 0.0%	60 SH	Decreased-515 SH
ISHARES TR	RUS MID CAP ETF	$239K	0.0%Prev: 0.1%	2,478 SH	Decreased-1,770 SH
ISHARES TR	RUS TP200 GR ETF	$844K	0.2%Prev: 0.2%	3,046 SH	Increased+4 SH
ISHARES TR	RUSSELL 2000 ETF	$92K	0.0%Prev: 0.0%	373 SH	Decreased-143 SH
ISHARES TR	RUSSELL 3000 ETF	$92K	0.0%Prev: 0.0%	237 SH	Decreased-9 SH
ISHARES TR	S&P 100 ETF	$188K	0.0%Prev: 0.0%	547 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$292K	0.1%Prev: 0.1%	2,370 SH	Decreased-962 SH
ISHARES TR	S&P 500 VAL ETF	$224K	0.0%Prev: 0.0%	1,058 SH	Decreased-185 SH
ISHARES TR	S&P MC 400GR ETF	$11K	0.0%Prev: 0.0%	112 SH	Decreased-758 SH
ISHARES TR	S&P MC 400VL ETF	$54K	0.0%Prev: 0.0%	409 SH	Decreased-137 SH
ISHARES TR	S&P SML 600 GWT	$43K	0.0%Prev: 0.0%	304 SH	Increased+10 SH
ISHARES TR	SELECT DIVID ETF	$204K	0.0%Prev: 0.1%	1,447 SH	Decreased-715 SH
ISHARES TR	SELECT US REIT	$65K	0.0%Prev: 0.0%	1,088 SH	Decreased+12 SH
ISHARES TR	TIPS BD ETF	$52K	0.0%Prev: 0.0%	471 SH	Decreased-51 SH
ISHARES TR	TRS FLT RT BD	$107K	0.0%Prev: 0.0%	2,123 SH	Decreased+1 SH
ISHARES TR	U.S. ENERGY ETF	$24K	0.0%Prev: 0.0%	500 SH	Increased
ISHARES TR	U.S. FIN SVC ETF	$56K	0.0%Prev: 0.0%	602 SH	Decreased-1,680 SH
ISHARES TR	U.S. FINLS ETF	$6K	0.0%Prev: 0.0%	50 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$49K	0.0%Prev: 0.0%	784 SH	Decreased-521 SH
ISHARES TR	U.S. TECH ETF	$174K	0.0%Prev: 0.1%	873 SH	Decreased-903 SH
ISHARES TR	U.S. UTILITS ETF	$6K	0.0%Prev: 0.0%	57 SH	Decreased+1 SH
ISHARES TR	US AER DEF ETF	$350K	0.1%Prev: 0.0%	1,629 SH	Increased+415 SH
ISHARES TR	US BR DEL SE ETF	$42K	0.0%Prev: 0.0%	235 SH	Increased+1 SH
ISHARES TR	US CONSM STAPLES	$4K	0.0%Prev: 0.0%	66 SH	Decreased+1 SH
ISHARES TR	US CONSUM DISCRE	$16K	0.0%Prev: 0.0%	158 SH	Decreased-396 SH
ISHARES TR	US HLTHCARE ETF	$5K	0.0%Prev: 0.0%	75 SH	Increased
ISHARES TR	US HOME CONS ETF	$7K	0.0%Prev: 0.0%	70 SH	Decreased
ISHARES TR	US INDUSTRIALS	$86K	0.0%Prev: 0.0%	582 SH	Increased+1 SH
ISHARES TR	US INFRASTRUC	$9K	0.0%Prev: 0.0%	177 SH	Decreased-121 SH
ISHARES TR	US OIL EQ&SV ETF	$23K	0.0%Prev: 0.0%	1,094 SH	Increased+2 SH
ISHARES TR	US OIL GS EX ETF	$4K	0.0%Prev: 0.0%	49 SH	Decreased
ISHARES TR	US REGNL BKS ETF	$30K	0.0%Prev: 0.0%	542 SH	Increased+4 SH
ISHARES TR	US SML CAP EQT	$38K	0.0%Prev: 0.0%	502 SH	Decreased-199 SH
ISHARES TR	US TREAS BD ETF	$60K	0.0%Prev: 0.0%	2,606 SH	Decreased+2 SH
ISHARES TR	US TRSPRTION	$10K	0.0%Prev: 0.0%	138 SH	Increased
ISHARES TR	USD INV GRDE ETF	$3K	0.0%Prev: 0.0%	56 SH	Decreased-44 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$8K	0.0%Prev: 0.0%	330 SH	Decreased
ISHARES U S ETF TR	INT RT HDG C B	$489K	0.1%Prev: 0.1%	5,234 SH	Increased+51 SH
ISHARES U S ETF TR	SHORT DURATION B	$285K	0.1%Prev: 0.1%	5,570 SH	Increased+24 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$6.0M	1.1%Prev: 1.0%	64,398 SH	Increased+5,514 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$175K	0.0%Prev: 0.0%	3,662 SH	Increased+3,576 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9K	0.0%Prev: 0.0%	150 SH	Decreased-658 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$5K	0.0%Prev: 0.0%	90 SH	Increased
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$69K	0.0%Prev: 0.0%	1,182 SH	Decreased-559 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.1M	1.2%Prev: 1.0%	120,852 SH	Increased+11,364 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$261K	0.0%Prev: 0.0%	5,155 SH	Increased+89 SH
JOHNSON & JOHNSON	COM	$3.9M	0.7%Prev: 0.7%	18,717 SH	Increased-10 SH
JOHNSON CTLS INTL PLC	SHS	$687K	0.1%Prev: 0.1%	5,740 SH	Increased-44 SH
JPMORGAN CHASE & CO.	COM	$9.9M	1.9%Prev: 1.7%	30,854 SH	Increased+2,600 SH
KEMPER CORP	COM	$246K	0.0%Prev: 0.1%	6,063 SH	Decreased-548 SH
KINDER MORGAN INC DEL	COM	$527K	0.1%Prev: 0.1%	19,161 SH	Decreased-1,974 SH
KKR & CO INC	COM	$274K	0.1%Prev: 0.1%	2,150 SH	Decreased-44 SH
KROGER CO	COM	$208K	0.0%Prev: 0.0%	3,332 SH	Decreased-49 SH
L3HARRIS TECHNOLOGIES INC	COM	$315K	0.1%Prev: 0.1%	1,074 SH	Decreased-18 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.1M	0.4%	57,349 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$3K	0.0%	83 SH	New
LINDE PLC	SHS	$615K	0.1%Prev: 0.1%	1,442 SH	Decreased+99 SH
LOCKHEED MARTIN CORP	COM	$803K	0.2%Prev: 0.2%	1,661 SH	Decreased-98 SH
LOWES COS INC	COM	$3.0M	0.6%Prev: 0.6%	12,535 SH	Decreased+94 SH
LSB INDS INC	COM	$292K	0.1%Prev: 0.1%	34,373 SH	Increased
MARRIOTT INTL INC NEW	CL A	$1.4M	0.3%Prev: 0.2%	4,391 SH	Increased-426 SH
MASTERCARD INCORPORATED	CL A	$244K	0.0%Prev: 0.1%	428 SH	Decreased-281 SH
MCDONALDS CORP	COM	$2.5M	0.5%Prev: 0.5%	8,312 SH	Increased+14 SH
MEDTRONIC PLC	SHS	$223K	0.0%Prev: 0.0%	2,319 SH	Decreased-358 SH
MERCK & CO INC	COM	$1.7M	0.3%Prev: 0.3%	15,869 SH	Increased-203 SH
META PLATFORMS INC	CL A	$2.9M	0.5%Prev: 0.6%	4,343 SH	Decreased+284 SH
MFS MULTIMARKET INCOME TR	SH BEN INT	$144K	0.0%Prev: 0.0%	30,924 SH	Increased+3,883 SH
MICRON TECHNOLOGY INC	COM	$671K	0.1%Prev: 0.1%	2,351 SH	Increased-4 SH
MICROSOFT CORP	COM	$16.5M	3.1%Prev: 3.3%	34,140 SH	Decreased+195 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$137K	0.0%Prev: 0.0%	11,987 SH	Decreased-1,600 SH
MONSTER BEVERAGE CORP NEW	COM	$732K	0.1%Prev: 0.1%	9,545 SH	Increased-1,231 SH
MORGAN STANLEY	COM NEW	$526K	0.1%Prev: 0.1%	2,961 SH	Increased+12 SH
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	$8K	0.0%Prev: 0.0%	113 SH	Increased
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$8K	0.0%Prev: 0.0%	119 SH	Increased
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$6.2M	1.2%Prev: 1.2%	126,014 SH	Decreased-3,724 SH
MSCI INC	COM	$283K	0.1%Prev: 0.1%	494 SH	Increased+7 SH
NATIONAL FUEL GAS CO	COM	$307K	0.1%Prev: 0.1%	3,832 SH	Decreased
NEOS ETF TRUST	NASDAQ 100 HIGH	$378K	0.1%Prev: 0.0%	7,020 SH	Increased+3,266 SH
NETFLIX INC	COM	$1.3M	0.3%Prev: 0.3%	14,388 SH	Decreased+13,155 SH
NEWTEKONE INC	COM NEW	$345K	0.1%Prev: 0.1%	30,401 SH	Decreased+250 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$633K	0.1%Prev: 0.1%	3,116 SH	Increased+22 SH
NEXTERA ENERGY INC	COM	$1.5M	0.3%Prev: 0.3%	18,967 SH	Decreased-2,870 SH
NORFOLK SOUTHN CORP	COM	$230K	0.0%Prev: 0.0%	795 SH	Increased+53 SH
NORTHROP GRUMMAN CORP	COM	$328K	0.1%Prev: 0.1%	575 SH	Decreased-194 SH
NOVARTIS AG	SPONSORED ADR	$241K	0.0%Prev: 0.1%	1,751 SH	Decreased-738 SH
NRG ENERGY INC	COM NEW	$241K	0.0%Prev: 0.1%	1,515 SH	Decreased-351 SH
NUCOR CORP	COM	$264K	0.0%Prev: 0.1%	1,620 SH	Decreased-490 SH
NUVEEN AMT FREE MUN CR INC F	COM	$655K	0.1%Prev: 0.1%	51,728 SH	Increased-1,227 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$674K	0.1%Prev: 0.1%	57,946 SH	Increased+1,074 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$187K	0.0%Prev: 0.0%	23,108 SH	Increased+2,392 SH
NUVEEN REAL ESTATE INCOME FD	COM	$83K	0.0%Prev: 0.0%	10,883 SH	Decreased-2,915 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$194K	0.0%Prev: 0.0%	13,225 SH	Increased+211 SH
NVIDIA CORPORATION	COM	$25.6M	4.8%Prev: 5.5%	137,168 SH	Decreased-20,646 SH
OCCIDENTAL PETE CORP	COM	$233K	0.0%Prev: 0.1%	5,658 SH	Decreased-3,752 SH
ONEOK INC NEW	COM	$595K	0.1%Prev: 0.1%	8,089 SH	Decreased-273 SH
ORACLE CORP	COM	$1.4M	0.3%Prev: 0.4%	7,273 SH	Decreased+426 SH
ORCHID IS CAP INC	COM NEW	$1.2M	0.2%Prev: 0.2%	167,440 SH	Increased-98 SH
OREILLY AUTOMOTIVE INC	COM	$837K	0.2%Prev: 0.2%	9,176 SH	Decreased+642 SH
OXFORD LANE CAP CORP	COM	$678K	0.1%Prev: 0.2%	46,317 SH	Decreased-6,090 SH
OXFORD SQUARE CAP CORP	COM	$149K	0.0%Prev: 0.0%	84,865 SH	Increased
PACER FDS TR	CASH COWS ETF	$68K	0.0%	1,570 SH	New
PACER FDS TR	DATA AND INFRAST	$344	0.0%Prev: 0.0%	12 SH	Decreased
PACER FDS TR	GLOBL CASH ETF	$1.5M	0.3%Prev: 0.3%	36,575 SH	Decreased-2,665 SH
PACER FDS TR	METAURUS CAP 400	$1.7M	0.3%Prev: 0.3%	39,664 SH	Decreased-2,948 SH
PACER FDS TR	US CASH COWS 100	$21K	0.0%Prev: 0.0%	354 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$924K	0.2%Prev: 0.2%	5,200 SH	Increased+676 SH
PALO ALTO NETWORKS INC	COM	$788K	0.1%Prev: 0.2%	4,276 SH	Decreased+103 SH
PAYCHEX INC	COM	$248K	0.0%Prev: 0.0%	2,210 SH	Decreased+128 SH
PAYPAL HLDGS INC	COM	$240K	0.0%Prev: 0.1%	4,111 SH	Decreased-2,576 SH
PEABODY ENERGY CORP	COM	$762K	0.1%Prev: 0.1%	25,655 SH	Increased-1,750 SH
PENNANTPARK INVT CORP	COM	$395K	0.1%Prev: 0.1%	66,291 SH	Decreased+662 SH
PEPSICO INC	COM	$1.5M	0.3%Prev: 0.3%	10,254 SH	Increased+428 SH
PFIZER INC	COM	$791K	0.1%Prev: 0.2%	31,787 SH	Decreased+249 SH
PGIM ETF TR	AAA CLO ETF	$7K	0.0%	129 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$9.2M	1.7%Prev: 1.7%	185,132 SH	Increased+7,162 SH
PHILIP MORRIS INTL INC	COM	$3.4M	0.6%Prev: 0.7%	21,230 SH	Decreased-559 SH
PIMCO ETF TR	MULTISECTOR BD	$308K	0.1%Prev: 0.0%	11,555 SH	Increased+8,278 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$592K	0.1%Prev: 0.1%	5,873 SH	Decreased+17 SH
PIMCO HIGH INCOME FD	COM SHS	$358K	0.1%Prev: 0.1%	73,759 SH	Decreased-566 SH
PINTEREST INC	CL A	$391K	0.1%Prev: 0.1%	15,111 SH	Decreased-5,026 SH
PNC FINL SVCS GROUP INC	COM	$698K	0.1%Prev: 0.1%	3,345 SH	Decreased-166 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.3%Prev: 0.4%	11,689 SH	Decreased-473 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.2M	0.2%	18,012 SH	New
PROGRESSIVE CORP	COM	$1.7M	0.3%Prev: 0.6%	7,544 SH	Decreased-4,450 SH
QUALCOMM INC	COM	$832K	0.2%Prev: 0.2%	4,863 SH	Decreased-473 SH
RBB FD INC	MOTLEY FOL ETF	$16K	0.0%	227 SH	New
RBB FD INC	US TREAS 3 MNTH	$4.9M	0.9%Prev: 0.7%	99,066 SH	Increased+22,347 SH
RBB FD INC	US TREASRY 12 MT	$1K	0.0%Prev: 0.0%	25 SH	Decreased
RBB FD INC	US TRSRY 6 MNTH	$2.0M	0.4%Prev: 0.4%	40,243 SH	Decreased-999 SH
REALTY INCOME CORP	COM	$361K	0.1%Prev: 0.1%	6,400 SH	Decreased-3,431 SH
REPUBLIC SVCS INC	COM	$261K	0.0%Prev: 0.1%	1,231 SH	Decreased-349 SH
RESMED INC	COM	$335K	0.1%Prev: 0.1%	1,391 SH	Decreased-11 SH
RITHM CAPITAL CORP	COM NEW	$422K	0.1%Prev: 0.1%	38,698 SH	Decreased-3,115 SH
ROCKWELL AUTOMATION INC	COM	$404K	0.1%Prev: 0.1%	1,038 SH	Decreased-316 SH
ROLLINS INC	COM	$1.3M	0.3%Prev: 0.3%	22,352 SH	Increased-346 SH
ROYAL BK CDA	COM	$1.7M	0.3%Prev: 0.3%	9,842 SH	Increased-47 SH
RTX CORPORATION	COM	$2.0M	0.4%Prev: 0.3%	11,022 SH	Increased-64 SH
S&P GLOBAL INC	COM	$308K	0.1%Prev: 0.1%	589 SH	Decreased-344 SH
SALESFORCE INC	COM	$608K	0.1%Prev: 0.1%	2,297 SH	Increased-19 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$6K	0.0%Prev: 0.0%	244 SH	Decreased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2K	0.0%Prev: 0.0%	70 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$3K	0.0%Prev: 0.0%	95 SH	Decreased-1,633 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$503K	0.1%Prev: 0.1%	11,124 SH	Increased-526 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$4K	0.0%Prev: 0.0%	162 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$3K	0.0%Prev: 0.0%	96 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2K	0.0%Prev: 0.0%	68 SH	Decreased-500 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1K	0.0%Prev: 0.0%	25 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$60K	0.0%Prev: 0.0%	2,446 SH	Decreased-458 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$312K	0.1%Prev: 0.1%	11,901 SH	Increased+20 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.8M	0.3%Prev: 0.3%	65,743 SH	Decreased-320 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4K	0.0%Prev: 0.0%	144 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$3K	0.0%Prev: 0.0%	102 SH	Increased
SCHWAB STRATEGIC TR	US TIPS ETF	$5K	0.0%Prev: 0.0%	197 SH	Decreased-764 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$404K	0.1%	3,436 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$894K	0.2%	7,638 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$312K	0.1%	6,978 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.1M	0.4%	38,730 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$698K	0.1%	4,512 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.4M	0.3%	8,893 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$42K	0.0%	922 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$4K	0.0%	100 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.8M	0.3%	12,198 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$249K	0.0%	5,842 SH	New
SERVICENOW INC	COM	$438K	0.1%Prev: 0.1%	2,859 SH	Decreased+2,364 SH
SHERWIN WILLIAMS CO	COM	$311K	0.1%Prev: 0.1%	959 SH	Decreased-57 SH
SHOPIFY INC	CL A SUB VTG SHS	$285K	0.1%Prev: 0.0%	1,768 SH	Increased+87 SH
SMITH A O CORP	COM	$375K	0.1%Prev: 0.1%	5,607 SH	Decreased+155 SH
SNAP ON INC	COM	$292K	0.1%Prev: 0.1%	847 SH	Decreased-86 SH
SOUTHERN CO	COM	$291K	0.1%Prev: 0.0%	3,333 SH	Increased+886 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$4.9M	0.9%Prev: 0.9%	10,228 SH	Increased-7 SH
SPDR GOLD TR	GOLD SHS	$794K	0.1%Prev: 0.2%	2,004 SH	Decreased-464 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$145K	0.0%Prev: 0.0%	3,275 SH	Decreased-562 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$230K	0.0%Prev: 0.0%	4,904 SH	Increased+4 SH
SPDR INDEX SHS FDS	S&P INTL ETF	$7K	0.0%Prev: 0.0%	161 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$7.1M	1.3%Prev: 1.3%	10,482 SH	Increased-125 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$1K	0.0%Prev: 0.0%	66 SH
SPDR SERIES TRUST	STATE STREET SPD	$19.6M	3.7%	271,779 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$363K	0.1%Prev: 0.1%	625 SH	Decreased-7 SH
STARBUCKS CORP	COM	$648K	0.1%Prev: 0.2%	7,699 SH	Decreased-3,020 SH
STRYKER CORPORATION	COM	$378K	0.1%Prev: 0.1%	1,076 SH	Decreased-1 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$6.1M	1.2%Prev: 1.1%	160,406 SH	Increased+8,548 SH
T ROWE PRICE ETF INC	CAPITAL APPRECIA	$857K	0.2%Prev: 0.1%	36,350 SH	Increased+20,435 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$13K	0.0%Prev: 0.0%	350 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.1M	0.4%Prev: 0.3%	6,905 SH	Increased+262 SH
TARGET CORP	COM	$351K	0.1%Prev: 0.1%	3,592 SH	Decreased-1,853 SH
TE CONNECTIVITY PLC	ORD SHS	$523K	0.1%Prev: 0.1%	2,301 SH	Decreased-94 SH
TESLA INC	COM	$1.9M	0.4%Prev: 0.4%	4,317 SH	Increased+91 SH
TEXAS INSTRS INC	COM	$726K	0.1%Prev: 0.1%	4,183 SH	Decreased-89 SH
THERMO FISHER SCIENTIFIC INC	COM	$424K	0.1%Prev: 0.1%	732 SH	Increased+9 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$385K	0.1%	15,558 SH	New
TJX COS INC NEW	COM	$1.1M	0.2%Prev: 0.2%	7,283 SH	Increased-30 SH
TRAVELERS COMPANIES INC	COM	$239K	0.0%Prev: 0.0%	824 SH	Increased-11 SH
TRUIST FINL CORP	COM	$1.3M	0.2%Prev: 0.2%	25,700 SH	Increased-95 SH
TWILIO INC	CL A	$271K	0.1%	1,906 SH	New
UBER TECHNOLOGIES INC	COM	$637K	0.1%Prev: 0.1%	7,799 SH	Decreased+59 SH
ULTIMUS MANAGERS TR	WESTWOOD SALIENT	$298K	0.1%	12,600 SH	New
UNION PAC CORP	COM	$589K	0.1%Prev: 0.1%	2,546 SH	Decreased+20 SH
UNITED BANCORP INC OHIO	COM	$505K	0.1%Prev: 0.1%	35,210 SH	Decreased-2,066 SH
UNITED PARCEL SERVICE INC	CL B	$297K	0.1%Prev: 0.1%	2,990 SH	Decreased-1,199 SH
UNITEDHEALTH GROUP INC	COM	$310K	0.1%Prev: 0.1%	938 SH	Decreased-235 SH
UNIVERSAL DISPLAY CORP	COM	$368K	0.1%Prev: 0.1%	3,149 SH	Decreased-69 SH
US BANCORP DEL	COM NEW	$209K	0.0%	3,915 SH	New
VANECK ETF TRUST	AGRIBUSINESS ETF	$3K	0.0%Prev: 0.0%	42 SH	Decreased
VANECK ETF TRUST	ENERGY INCME ET	$8K	0.0%Prev: 0.0%	82 SH	Decreased
VANECK ETF TRUST	FALLEN ANGEL HG	$2K	0.0%Prev: 0.0%	64 SH	Decreased+1 SH
VANECK ETF TRUST	GOLD MINERS ETF	$511K	0.1%Prev: 0.1%	5,953 SH	Increased-500 SH
VANECK ETF TRUST	GREEN BOND ETF	$43K	0.0%Prev: 0.0%	1,750 SH	Increased+390 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1K	0.0%Prev: 0.0%	22 SH	Decreased-1,906 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$88K	0.0%Prev: 0.0%	770 SH	Increased
VANECK ETF TRUST	LOW CARBN ENERGY	$2K	0.0%Prev: 0.0%	12 SH	Increased
VANECK ETF TRUST	MORTGAGE REIT	$526	0.0%Prev: 0.0%	50 SH	Decreased
VANECK ETF TRUST	OIL SERVICES ETF	$35K	0.0%Prev: 0.0%	123 SH	Increased-3 SH
VANECK ETF TRUST	RARE EARTH AND S	$3K	0.0%Prev: 0.0%	34 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.6M	0.3%Prev: 0.3%	4,532 SH	Increased+106 SH
VANECK ETF TRUST	SOCIAL SENTIMENT	$202K	0.0%Prev: 0.0%	6,226 SH	Decreased-501 SH
VANECK ETF TRUST	STEEL ETF	$4K	0.0%Prev: 0.0%	43 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$44K	0.0%Prev: 0.0%	560 SH	Decreased-60 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$113K	0.0%Prev: 0.0%	1,627 SH	Decreased-78 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$93K	0.0%Prev: 0.0%	1,175 SH	Decreased-383 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$24K	0.0%Prev: 0.0%	319 SH	Decreased-1,924 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$12K	0.0%Prev: 0.0%	55 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.4%Prev: 0.4%	4,527 SH	Decreased-170 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$46K	0.0%Prev: 0.0%	145 SH	Decreased-135 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$814K	0.2%Prev: 0.2%	2,917 SH	Decreased+25 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$833K	0.2%Prev: 0.2%	4,697 SH	Increased+21 SH
VANGUARD INDEX FDS	MID CAP ETF	$768K	0.1%Prev: 0.1%	2,647 SH	Increased+126 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$37K	0.0%Prev: 0.0%	419 SH	Decreased-229 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	0.6%Prev: 0.5%	4,687 SH	Increased+23 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$64K	0.0%Prev: 0.1%	303 SH	Decreased-989 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	0.3%Prev: 0.3%	5,280 SH	Decreased-296 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$7K	0.0%Prev: 0.0%	22 SH	Decreased-13 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.3%Prev: 0.3%	5,235 SH	Decreased-228 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.3%Prev: 0.3%	7,275 SH	Decreased-393 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$55K	0.0%Prev: 0.0%	751 SH	Decreased-290 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$571K	0.1%Prev: 0.1%	10,618 SH	Decreased-432 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$4K	0.0%Prev: 0.0%	48 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$9K	0.0%Prev: 0.0%	98 SH	Increased+75 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$7K	0.0%Prev: 0.0%	151 SH	Decreased-113 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.2M	0.4%Prev: 0.4%	9,973 SH	Increased+363 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.3%Prev: 0.3%	23,967 SH	Increased-180 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.3M	0.6%Prev: 0.6%	23,184 SH	Increased-377 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$227K	0.0%Prev: 0.0%	2,479 SH	Increased+11 SH
VANGUARD WORLD FD	COMM SRVC ETF	$91K	0.0%Prev: 0.0%	471 SH	Decreased-16 SH
VANGUARD WORLD FD	CONSUM STP ETF	$44K	0.0%Prev: 0.0%	209 SH	Decreased-13 SH
VANGUARD WORLD FD	ENERGY ETF	$18K	0.0%Prev: 0.0%	144 SH	Decreased-367 SH
VANGUARD WORLD FD	FINANCIALS ETF	$635K	0.1%Prev: 0.1%	4,759 SH	Increased-72 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$32K	0.0%Prev: 0.0%	107 SH	Decreased-101 SH
VANGUARD WORLD FD	INF TECH ETF	$589K	0.1%Prev: 0.1%	782 SH	Increased+31 SH
VANGUARD WORLD FD	MATERIALS ETF	$7K	0.0%Prev: 0.0%	32 SH	Decreased-23 SH
VANGUARD WORLD FD	UTILITIES ETF	$889K	0.2%Prev: 0.2%	4,807 SH	Decreased-20 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.2%Prev: 0.2%	30,476 SH	Increased+2,406 SH
VERTEX PHARMACEUTICALS INC	COM	$499K	0.1%Prev: 0.1%	1,101 SH	Increased+56 SH
VERTIV HOLDINGS CO	COM CL A	$247K	0.0%Prev: 0.0%	1,526 SH	Increased-97 SH
VIRTUS GLOBAL MULTI-SECTOR I	COM	$145K	0.0%Prev: 0.0%	18,526 SH	Increased+2,404 SH
VISA INC	COM CL A	$1.4M	0.3%Prev: 0.3%	3,941 SH	Increased-22 SH
VISTRA CORP	COM	$369K	0.1%Prev: 0.1%	2,289 SH	Decreased+95 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$159K	0.0%Prev: 0.0%	27,808 SH	Increased+3,415 SH
WALMART INC	COM	$3.1M	0.6%Prev: 0.6%	28,040 SH	Increased-904 SH
WASTE MGMT INC DEL	COM	$1.0M	0.2%Prev: 0.2%	4,634 SH	Decreased-67 SH
WELLS FARGO CO NEW	COM	$461K	0.1%Prev: 0.1%	4,943 SH	Decreased-1,577 SH
WESBANCO INC	COM	$270K	0.1%Prev: 0.1%	8,128 SH	Decreased-2,819 SH
WILLIAMS COS INC	COM	$648K	0.1%Prev: 0.1%	10,785 SH	Decreased-989 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$9K	0.0%	320 SH	New
WISDOMTREE TR	CHINADIV EX FI	$6K	0.0%Prev: 0.0%	155 SH	Increased+100 SH
WISDOMTREE TR	EMER MKT HIGH FD	$11K	0.0%Prev: 0.0%	229 SH	Increased
WISDOMTREE TR	EMG MKTS SMCAP	$32K	0.0%Prev: 0.0%	555 SH	Increased
WISDOMTREE TR	EQUITY PREMIUM	$47K	0.0%Prev: 0.0%	1,433 SH	Increased+839 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$28K	0.0%Prev: 0.0%	533 SH	Increased
WISDOMTREE TR	FLOATNG RAT TREA	$1.7M	0.3%Prev: 0.3%	33,950 SH	Decreased-1,983 SH
WISDOMTREE TR	INTL MIDCAP DV	$7K	0.0%Prev: 0.0%	85 SH	Increased
WISDOMTREE TR	INTL SMCAP DIV	$7K	0.0%Prev: 0.0%	86 SH	Increased
WISDOMTREE TR	TRUE DEVELOPED I	$17K	0.0%	265 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$1.8M	0.3%Prev: 0.3%	20,047 SH	Decreased-460 SH
WISDOMTREE TR	US LARGECAP FUND	$301K	0.1%Prev: 0.1%	4,252 SH	Increased+185 SH
WISDOMTREE TR	US MIDCAP DIVID	$2.8M	0.5%Prev: 0.5%	54,247 SH	Decreased+421 SH
WISDOMTREE TR	US QTLY DIV GRT	$8.3M	1.6%Prev: 1.5%	93,094 SH	Increased+5,414 SH
WISDOMTREE TR	US QUALITY GROW	$460K	0.1%Prev: 0.1%	7,848 SH	Increased+1,892 SH
WISDOMTREE TR	US S CAP QTY DIV	$4.6M	0.9%Prev: 0.9%	92,862 SH	Increased+949 SH
WISDOMTREE TR	US SMALLCAP DIVD	$373K	0.1%Prev: 0.1%	11,147 SH	Decreased-716 SH
WP CAREY INC	COM	$761K	0.1%Prev: 0.2%	11,819 SH	Decreased-722 SH
WW GRAINGER INC	COM	$269K	0.1%	267 SH	New
YUM BRANDS INC	COM	$414K	0.1%Prev: 0.1%	2,737 SH	Decreased-126 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $245K
ALLIANT ENERGY CORP — $235K
AMPLIFY ETF TR — $15K
ANALOG DEVICES INC — $200K
ASML HOLDING N V — $251K
ASTRAZENECA PLC — $212K
BAKER HUGHES COMPANY — $269K
BANK AMERICA CORP — $121K
BITMINE IMMERSION TECNOLOGIE — $223K
BLACKROCK ETF TRUST — $16K
BLACKROCK ETF TRUST — $253K
BLACKROCK ETF TRUST — $7K
CHIPOTLE MEXICAN GRILL INC — $260K
COHEN & STEERS INFRASTRUCTUR — $134K
COHEN & STEERS INFRASTRUCTUR — $410
COINBASE GLOBAL INC — $241K
COMCAST CORP NEW — $240K
ETFIS SER TR I — $9K
ETFIS SER TR I — $197K
FASTENAL CO — $206K
… and 153 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001398344-26-002808	$529.8M	View
Nov 7, 2025	Q3 2025	13F-HR	0001398344-25-020494	$530.9M	View
Aug 4, 2026	Q2 2026