GK Wealth Management LLC

CIK 0002069222 • 8 13F filings • May 28, 2025 – Jul 7, 2026

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Filer information

Filed by: GK Wealth Management LLC, COO
Address: 98 WINTER STREET, RENO, NV, 89503
Phone: 7754534818
AUM: $150.8M

AUM over time

$177.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2026

Q3 2025

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $177.6M1603 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$153	0.0%	2 SH	New
21SHARES ETHEREUM STAKING ET	SHS	$123K	0.1%	9,252 SH	New
3M CO	COM	$149	0.0%	1 SH	New
AAON INC	COM PAR $0.004	$3K	0.0%	31 SH	New
ABBOTT LABORATORIES	COM	$126K	0.1%	1,276 SH	New
ABBVIE INC	COM	$87K	0.0%	331 SH	New
ABM INDS INC	COM	$4K	0.0%	73 SH	New
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$545	0.0%	25 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$50K	0.0%	3,244 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$6K	0.0%	100 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$130K	0.1%	709 SH	New
ACI WORLDWIDE INC	COM	$8K	0.0%	173 SH	New
ACUSHNET HLDGS CORP	COM	$2K	0.0%	25 SH	New
ADAMS DIVERSIFIED EQUITY FD	COM	$6K	0.0%	240 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$7K	0.0%	241 SH	New
ADOBE INC	COM	$20K	0.0%	85 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$15K	0.0%	121 SH	New
ADVANCED ENERGY INDS	COM	$14K	0.0%	51 SH	New
ADVANCED MICRO DEVICES INC	COM	$889K	0.5%	1,453 SH	New
ADVISORSHARES TR	DORSEY WRIGT ADR	$8K	0.0%	101 SH	New
ADVISORSHARES TR	PURE US CANN ETF	$362	0.0%	80 SH	New
ADVISORSHARES TR	Q DYNAMIC GROWTH	$5K	0.0%	100 SH	New
AERCAP HOLDINGS NV	SHS	$114K	0.1%	794 SH	New
AEROVIRONMENT INC	COM	$49K	0.0%	343 SH	New
AES CORP	COM	$2K	0.0%Prev: 0.2%	135 SH	Decreased-17,807 SH
AFFIRM HLDGS INC	COM CL A	$88K	0.0%	1,275 SH	New
AFLAC INC	COM	$12K	0.0%	109 SH	New
AGNC INVT CORP	COM	$2K	0.0%	194 SH	New
AGNICO EAGLE MINES LTD	COM	$2K	0.0%	11 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$83K	0.0%	299 SH	New
AKAMAI TECHNOLOGIES INC	COM	$2K	0.0%	21 SH	New
AKTIS ONCOLOGY INC	COM	$26K	0.0%	1,350 SH	New
ALAMO GROUP INC	COM	$2K	0.0%	15 SH	New
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	$960	0.0%	600 SH	New
ALBEMARLE CORP	COM	$25K	0.0%	235 SH	New
ALCON AG	ORD SHS	$21K	0.0%	323 SH	New
ALERUS FINL CORP	COM	$1K	0.0%	32 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$32K	0.0%	295 SH	New
ALIGN TECHNOLOGY INC	COM	$8K	0.0%	54 SH	New
ALKAMI TECHNOLOGY INC	COM	$6K	0.0%	431 SH	New
ALLEGION PLC	ORD SHS	$18K	0.0%	116 SH	New
ALLIANT ENERGY CORP	COM	$4K	0.0%	57 SH	New
ALLSTATE CORP	COM	$68K	0.0%	307 SH	New
ALPHABET INC	CAP STK CL A	$3.4M	1.9%Prev: 2.4%	9,788 SH	Increased-3,942 SH
ALPHABET INC	CAP STK CL C	$2.1M	1.2%Prev: 0.7%	6,243 SH	Increased+2,579 SH
ALPS ETF TR	ALERIAN ENERGY	$20K	0.0%	540 SH	New
ALPS ETF TR	ALERIAN MLP	$24K	0.0%	467 SH	New
ALPS ETF TR	OSHARES US QUALT	$3K	0.0%	51 SH	New
ALPS ETF TR	OSHS GBL INTER	$10K	0.0%	210 SH	New
ALTA EQUIPMENT GROUP INC	COMMON STOCK	$6	0.0%	1 SH	New
ALTO INGREDIENTS INC	COM	$16K	0.0%	4,430 SH	New
ALTO NEUROSCIENCE INC	COM SHS	$166K	0.1%	6,500 SH	New
ALTRIA GROUP INC	COM	$43K	0.0%	638 SH	New
ALUMIS INC	COM	$14K	0.0%	1,900 SH	New
AMALGAMATED FINANCIAL CORP	COM	$3K	0.0%	61 SH	New
AMAZON COM INC	COM	$6.6M	3.7%Prev: 4.1%	26,599 SH	Increased+1,024 SH
AMBARELLA INC	SHS	$348	0.0%	5 SH	New
AMC ENTMT HLDGS INC	CL A NEW	$384	0.0%	128 SH	New
AMCOR PLC	COM NEW	$20K	0.0%	484 SH	New
AMENTUM HOLDINGS INC	COM	$525	0.0%	29 SH	New
AMER STATES WTR CO	COM	$3K	0.0%	34 SH	New
AMERICAN AIRLINES GROUP INC	COM	$5K	0.0%	350 SH	New
AMERICAN BATTERY TECHNOLOGY	COM NEW	$73K	0.0%Prev: 0.1%	33,211 SH	Decreased+5,678 SH
AMERICAN BITCOIN CORP.	COM CL A	$560	0.0%	66 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$11K	0.0%	97 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$31	0.0%	2 SH	New
AMERICAN ELEC PWR CO INC	COM	$54K	0.0%	458 SH	New
AMERICAN EXPRESS CO	COM	$37K	0.0%	120 SH	New
AMERICAN FINANCIAL GROUP INC	COM	$10K	0.0%	71 SH	New
AMERICAN HOMES 4 RENT	CL A	$851	0.0%	28 SH	New
AMERICAN INTL GROUP INC	COM NEW	$223K	0.1%Prev: 0.2%	2,994 SH	Decreased+91 SH
AMERICAN OUTDOOR BRANDS INC	COM	$9K	0.0%	575 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$1K	0.0%	38 SH	New
AMERICAN TOWER CORP	COM	$250K	0.1%	1,530 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$66K	0.0%	512 SH	New
AMERIPRISE FINL INC	COM	$44K	0.0%	88 SH	New
AMERIS BANCORP	COM	$11K	0.0%	132 SH	New
AMERISAFE INC	COM	$2K	0.0%	91 SH	New
AMES NATL CORP	COM	$135	0.0%	4 SH	New
AMETEK INC	COM	$30K	0.0%	120 SH	New
AMGEN INC	COM	$46K	0.0%	109 SH	New
AMKOR TECHNOLOGY INC	COM	$6K	0.0%	121 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$103K	0.1%	5,110 SH	New
AMPHENOL CORP	CL A	$70K	0.0%	830 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$4K	0.0%	37 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$1K	0.0%	29 SH	New
AMPLIFY ETF TR	CWP GRO INC ETF	$8K	0.0%	277 SH	New
AMRIZE LTD	SHS	$11K	0.0%	300 SH	New
ANALOG DEVICES INC	COM	$8K	0.0%	19 SH	New
ANDERSONS INC	COM	$3K	0.0%	42 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$2K	0.0%	31 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$11K	0.0%	574 SH	New
ANTERIS TECHNOLOGIES GLOBAL	COM	$15K	0.0%	1,990 SH	New
ANTERO MIDSTREAM CORP	COM	$5K	0.0%	251 SH	New
ANTERO RESOURCES CORP	COM	$3K	0.0%	77 SH	New
AON PLC	SHS CL A	$277	0.0%	1 SH	New
APA CORPORATION	COM	$4K	0.0%	100 SH	New
API GROUP CORP	COM STK	$24K	0.0%	618 SH	New
APOGEE ENTERPRISES INC	COM	$3K	0.0%	80 SH	New
APPFOLIO INC	COM CL A	$5K	0.0%	25 SH	New
APPIAN CORP	CL A	$3K	0.0%	95 SH	New
APPLE INC	COM	$2.1M	1.2%Prev: 1.6%	6,210 SH	Decreased-2,180 SH
APPLIED DIGITAL CORP	COM NEW	$5K	0.0%	200 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$5K	0.0%	14 SH	New
APPLIED MATLS INC	COM	$305K	0.2%Prev: 0.2%	598 SH	Increased-746 SH
APPLIED OPTOELECTRONICS INC	COM	$70K	0.0%	708 SH	New
APPLOVIN CORP	COM CL A	$176K	0.1%Prev: 0.3%	606 SH	Decreased+102 SH
APTARGROUP INC	COM	$4K	0.0%	34 SH	New
APTIV PLC	COM SHS	$1K	0.0%	30 SH	New
ARBE ROBOTICS LTD	ORDINARY SHARES	$744	0.0%	1,200 SH	New
ARBOR REALTY TRUST INC	COM	$3	0.0%	1 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$94K	0.1%Prev: 0.2%	1,414 SH	Decreased-5,715 SH
ARCH CAP GROUP LTD	ORD	$5K	0.0%	54 SH	New
ARCHER AVIATION INC	COM CL A	$6K	0.0%	1,238 SH	New
ARCHER DANIELS MIDLAND CO	COM	$12K	0.0%	153 SH	New
ARCHROCK INC	COM	$7K	0.0%	239 SH	New
ARCUS BIOSCIENCES INC	COM	$4K	0.0%	150 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$9K	0.0%Prev: 0.2%	325 SH	Decreased-17,260 SH
ARDELYX INC	COM	$15K	0.0%	4,300 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$51K	0.0%	442 SH	New
ARGAN INC	COM	$42K	0.0%Prev: 0.4%	111 SH	Decreased-2,021 SH
ARISTA NETWORKS INC	COM SHS	$123K	0.1%	604 SH	New
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$1.2M	0.7%	43,446 SH	New
ARK ETF TR	BLOC FIN INN ETF	$39K	0.0%	850 SH	New
ARK ETF TR	GENOMIC REV ETF	$27K	0.0%	490 SH	New
ARK ETF TR	INNOVATION ETF	$2K	0.0%	20 SH	New
ARK ETF TR	NEXT GEN TECH	$5K	0.0%	32 SH	New
ARK ETF TR	SPACE & DEFENSE	$7K	0.0%	231 SH	New
ARROW FINL CORP	COM	$148	0.0%	4 SH	New
ASANA INC	CL A	$4K	0.0%	468 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$118K	0.1%	65 SH	New
ASSOCIATED BANC-CORP	COM	$3K	0.0%	108 SH	New
ASSURANT INC	COM	$2K	0.0%	6 SH	New
AST SPACEMOBILE INC	COM CL A	$98K	0.1%	1,662 SH	New
ASTERA LABS INC	COM	$29K	0.0%	82 SH	New
ASTRAZENECA PLC	ORD	$31K	0.0%	192 SH	New
AT&T INC	COM	$122K	0.1%	4,984 SH	New
ATI INC	COM	$228K	0.1%	1,206 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$6K	0.0%	107 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$10K	0.0%	267 SH	New
ATMOS ENERGY CORP	COM	$57K	0.0%	366 SH	New
ATRICURE INC	COM	$10K	0.0%	179 SH	New
AURA MINERALS INC	SHS NEW	$8K	0.0%	100 SH	New
AUTODESK INC	COM	$249K	0.1%Prev: 0.3%	1,189 SH	Decreased+67 SH
AUTOMATIC DATA PROCESSING IN	COM	$200K	0.1%	775 SH	New
AUTOZONE INC	COM	$14K	0.0%	5 SH	New
AVANTOR INC	COM	$7K	0.0%	491 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$90K	0.1%	7,231 SH	New
AVERY DENNISON CORP	COM	$59K	0.0%	344 SH	New
AVIENT CORPORATION	COM	$8K	0.0%	196 SH	New
AVISTA CORP	COM	$2K	0.0%	67 SH	New
AXIS CAP HLDGS LTD	SHS	$3K	0.0%	35 SH	New
B2GOLD CORP	COM	$102K	0.1%Prev: 0.1%	19,505 SH	Decreased-6,004 SH
BADGER METER INC	COM	$48K	0.0%	392 SH	New
BAIDU INC	SPON ADR REP A	$7K	0.0%	155 SH	New
BAILLIE GIFFORD ETF TR	INTL CONCNTR GRW	$11K	0.0%	402 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$6K	0.0%	523 SH	New
BAKER HUGHES COMPANY	CL A	$4K	0.0%	70 SH	New
BALCHEM CORP	COM	$13K	0.0%	77 SH	New
BANCFIRST CORP	COM	$574	0.0%	6 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$12K	0.0%	3,424 SH	New
BANCO SANTANDER SA	ADR	$4K	0.0%	280 SH	New
BANK OF AMER CORP	COM	$447K	0.3%	8,219 SH	New
BANK OF HI CORP	COM	$138	0.0%	2 SH	New
BANK OZK LITTLE ROCK ARK	COM	$4K	0.0%	95 SH	New
BANKWELL FINL GROUP INC	COM	$130	0.0%	2 SH	New
BANNER CORP	COM NEW	$134	0.0%	2 SH	New
BAR HBR BANKSHARES	COM	$2K	0.0%	46 SH	New
BARCLAYS PLC	ADR	$124K	0.1%	5,128 SH	New
BARRICK MNG CORP	COM SHS	$867K	0.5%Prev: 0.5%	21,305 SH	Increased+1,281 SH
BAUSCH HEALTH COS INC	COM	$5K	0.0%	835 SH	New
BAXTER INTL INC	COM	$32	0.0%	1 SH	New
BECTON DICKINSON & CO	COM	$39K	0.0%	215 SH	New
BEL FUSE INC	CL B	$5K	0.0%	21 SH	New
BENTLEY SYS INC	COM CL B	$2K	0.0%	59 SH	New
BERKLEY W R CORP	COM	$5K	0.0%	80 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$654K	0.4%Prev: 0.6%	1,313 SH	Decreased-221 SH
BETA TECHNOLOGIES INC	COM SHS CL A	$78K	0.0%	4,500 SH	New
BGC GROUP INC	CL A	$25K	0.0%	2,130 SH	New
BIGBEAR AI HLDGS INC	COM	$4K	0.0%	1,690 SH	New
BILL HOLDINGS INC	COM	$2K	0.0%	38 SH	New
BIO-TECHNE CORP	COM	$4K	0.0%	57 SH	New
BIOGEN INC	COM	$39K	0.0%	173 SH	New
BIOHAVEN LTD	COM	$22K	0.0%	1,650 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$7K	0.0%	250 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$306K	0.2%Prev: 0.3%	6,744 SH	Decreased-518 SH
BITWISE FUNDS TRUST	PROF CURR DE ETF	$5K	0.0%	265 SH	New
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$8K	0.0%	500 SH	New
BJS WHSL CLUB HLDGS INC	COM	$106K	0.1%	1,157 SH	New
BLACK HILLS CORP	COM	$44K	0.0%	628 SH	New
BLACKROCK ENHANCED LARGE CAP	COM	$864	0.0%	36 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$20K	0.0%	415 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$5K	0.0%	130 SH	New
BLACKROCK ETF TRUST	ISHA INFR AC ETF	$2K	0.0%	80 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$440	0.0%	10 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$64K	0.0%	928 SH	New
BLACKROCK INC	COM	$43K	0.0%	41 SH	New
BLACKSTONE INC	COM	$19K	0.0%	172 SH	New
BLEND LABS INC	CL A	$6K	0.0%	6,211 SH	New
BLOCK INC	CL A	$112K	0.1%	1,520 SH	New
BLOOM ENERGY CORP	COM CL A	$82K	0.0%	353 SH	New
BLUE BIRD CORP	COM	$22K	0.0%Prev: 0.2%	404 SH	Decreased-4,458 SH
BLUE OWL CAPITAL INC	COM CL A	$9K	0.0%	960 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$8K	0.0%	648 SH	New
BOEING CO	COM	$721K	0.4%Prev: 0.7%	3,874 SH	Decreased-506 SH
BONDBLOXX ETF TRUST	BB RT USD HI YLD	$65K	0.0%	1,639 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$50	0.0%	1 SH	New
BOOKING HOLDINGS INC	COM	$12K	0.0%	75 SH	New
BOOT BARN HLDGS INC	COM	$66K	0.0%	550 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$289	0.0%	4 SH	New
BOSTON SCIENTIFIC CORP	COM	$38K	0.0%	865 SH	New
BOYD GAMING CORP	COM	$1K	0.0%	19 SH	New
BP PLC	SPONSORED ADR	$8K	0.0%	193 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$56	0.0%	20 SH	New
BRC INC	COM SHS CL A	$91	0.0%	10 SH	New
BRIDGEBIO PHARMA INC	COM	$8K	0.0%	114 SH	New
BRIDGEWATER BANCSHARES INC	COM	$146	0.0%	7 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$202K	0.1%	3,560 SH	New
BRINKER INTL INC	COM	$12K	0.0%	62 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$167K	0.1%Prev: 0.2%	2,671 SH	Decreased-3,020 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$7K	0.0%	121 SH	New
BRIXMOR PPTY GROUP INC	COM	$874	0.0%	32 SH	New
BROADCOM INC	COM	$812K	0.5%Prev: 0.4%	2,312 SH	Increased+828 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$6K	0.0%	38 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$20K	0.0%	540 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$2K	0.0%	70 SH	New
BROWN & BROWN INC	COM	$11K	0.0%	188 SH	New
BROWN FORMAN CORP	CL B	$12K	0.0%	469 SH	New
BWX TECHNOLOGIES INC	COM	$45K	0.0%	325 SH	New
BXP INC	COM	$953	0.0%	16 SH	New
BYLINE BANCORP INC	COM	$148	0.0%	4 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$56K	0.0%	378 SH	New
CABOT CORP	COM	$4K	0.0%	58 SH	New
CACTUS INC	CL A	$196	0.0%	3 SH	New
CADENCE DESIGN SYSTEM INC	COM	$990	0.0%	3 SH	New
CALAMOS ETF TR	AUTOC INCOM ETF	$29K	0.0%	1,100 SH	New
CALAMOS ETF TR	NASDAQ AUTOCALLL	$26K	0.0%	1,000 SH	New
CALIFORNIA WTR SVC GROUP	COM	$5K	0.0%	98 SH	New
CAMDEN NATL CORP	COM	$126	0.0%	2 SH	New
CAMECO CORP	COM	$3K	0.0%	30 SH	New
CANADIAN NATL RY CO	COM	$6K	0.0%	53 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$1K	0.0%	13 SH	New
CAPITAL BANCORP INC MD	COM	$158	0.0%	4 SH	New
CAPITAL CITY BANK	COM	$136	0.0%	2 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$52K	0.0%	2,000 SH	New
CAPITAL ONE FINL CORP	COM	$203K	0.1%	1,054 SH	New
CARDINAL HEALTH INC	COM	$19K	0.0%	87 SH	New
CARETRUST REIT INC	COM	$3K	0.0%	72 SH	New
CARGURUS INC	COM CL A	$7K	0.0%	216 SH	New
CARLISLE COS INC	COM	$4K	0.0%	12 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$17K	0.0%	691 SH	New
CARPENTER TECHNOLOGY CORP	COM	$99K	0.1%	254 SH	New
CARRIER GLOBAL CORPORATION	COM	$20K	0.0%	367 SH	New
CARVANA CO	CL A	$13K	0.0%	215 SH	New
CASEYS GEN STORES INC	COM	$36K	0.0%	59 SH	New
CASS INFORMATION SYS INC	COM	$3K	0.0%	64 SH	New
CASTLE BIOSCIENCES INC	COM	$8K	0.0%	214 SH	New
CATERPILLAR INC	COM	$132K	0.1%Prev: 0.2%	163 SH	Decreased-280 SH
CATHAY GEN BANCORP	COM	$120	0.0%	2 SH	New
CAVA GROUP INC	COM	$9K	0.0%	169 SH	New
CDW CORP	COM	$52K	0.0%	408 SH	New
CECO ENVIRONMENTAL CORP	COM	$4K	0.0%	51 SH	New
CELESTICA INC	COM	$1.1M	0.6%Prev: 1.1%	3,006 SH	Decreased-2,904 SH
CENOVUS ENERGY INC	COM	$59K	0.0%	1,910 SH	New
CENTENE CORP DEL	COM	$537K	0.3%Prev: 0.2%	8,643 SH	Increased+2,248 SH
CENTRAL PAC FINL CORP	COM NEW	$144	0.0%	4 SH	New
CENTRUS ENERGY CORP	CL A	$130K	0.1%	930 SH	New
CEREBRAS SYSTEMS INC	COM CL A	$31K	0.0%	175 SH	New
CHAMPION HOMES INC	COM	$10K	0.0%	117 SH	New
CHARGEPOINT HOLDINGS INC	COM SHS	$2K	0.0%	150 SH	New
CHARLES SCHWAB CORP (THE)	COM	$41K	0.0%	420 SH	New
CHEMED CORP NEW	COM	$6K	0.0%	11 SH	New
CHENIERE ENERGY INC	COM NEW	$8K	0.0%	30 SH	New
CHESAPEAKE UTILS CORP	COM	$3K	0.0%	20 SH	New
CHEVRON CORPORATION	COM	$562K	0.3%	2,751 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$28K	0.0%	888 SH	New
CHOICE HOTELS INTL INC	COM	$157	0.0%	2 SH	New
CHOICEONE FINANCIA	COM	$3K	0.0%	99 SH	New
CHUBB LIMITED	COM	$18K	0.0%	54 SH	New
CHURCH & DWIGHT CO INC	COM	$17K	0.0%	180 SH	New
CHURCHILL DOWNS INC	COM	$4K	0.0%	51 SH	New
CIENA CORP	COM NEW	$186K	0.1%	529 SH	New
CINCINNATI FINL CORP	COM	$12K	0.0%	74 SH	New
CINTAS CORP	COM	$25K	0.0%	130 SH	New
CIPHER DIGITAL INC	COM	$25K	0.0%	1,610 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$42K	0.0%	837 SH	New
CISCO SYS INC	COM	$5K	0.0%Prev: 0.2%	44 SH	Decreased-3,285 SH
CITIGROUP INC	COM NEW	$192K	0.1%Prev: 0.2%	1,483 SH	Decreased-992 SH
CITIZENS & NORTHN CORP	COM	$150	0.0%	6 SH	New
CITIZENS CMNTY BANCORP INC M	COM	$126	0.0%	6 SH	New
CITIZENS FINL GROUP INC	COM	$1K	0.0%	19 SH	New
CITIZENS INC	CL A	$4K	0.0%	1,201 SH	New
CITROTECH INC	COM NEW	$637	0.0%	216 SH	New
CITY HLDG CO	COM	$221	0.0%	2 SH	New
CLEANSPARK INC	COM NEW	$52K	0.0%	4,050 SH	New
CLEAR SECURE INC	COM CL A	$6K	0.0%	140 SH	New
CLOROX CO DEL	COM	$10K	0.0%	129 SH	New
CLOUDFLARE INC	CL A COM	$25K	0.0%	71 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$17K	0.0%	3,978 SH	New
CME GROUP INC	COM	$114K	0.1%	435 SH	New
CMS ENERGY CORP	COM	$2K	0.0%	35 SH	New
CNB FINL CORP PA	COM	$332	0.0%	10 SH	New
COASTAL FINL CORP WA	COM NEW	$5K	0.0%	130 SH	New
COASTALSOUTH BANCSHARES INC	COM NEW	$158	0.0%	6 SH	New
COCA COLA CO	COM	$155K	0.1%	1,795 SH	New
COEUR MNG INC	COM NEW	$230K	0.1%Prev: 0.2%	13,078 SH	Decreased-4,017 SH
COGNEX CORP	COM	$11K	0.0%	177 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$172	0.0%	3 SH	New
COHEN & STEERS INC	COM	$4K	0.0%	51 SH	New
COHERENT CORP	COM	$240K	0.1%	834 SH	New
COINBASE GLOBAL INC	COM CL A	$159K	0.1%	853 SH	New
COLGATE PALMOLIVE CO	COM	$12K	0.0%	139 SH	New
COLONY BANKCORP INC	COM	$141	0.0%	7 SH	New
COMCAST CORP NEW	CL A	$12K	0.0%	567 SH	New
COMFORT SYS USA INC	COM	$6K	0.0%Prev: 0.2%	3 SH	Decreased-289 SH
COMMERCE BANCSHARES INC	COM	$5K	0.0%	90 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$3K	0.0%	46 SH	New
COMMUNITY HEALTHCARE TR INC	COM	$2K	0.0%	170 SH	New
COMMUNITY TR BANCORP INC	COM	$3K	0.0%	47 SH	New
COMMVAULT SYS INC	COM	$8K	0.0%	55 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$14K	0.0%	1,100 SH	New
CONOCOPHILLIPS	COM	$35K	0.0%	279 SH	New
CONSOLIDATED EDISON INC	COM	$11K	0.0%	111 SH	New
CONSTELLATION BRANDS INC	CL A	$205K	0.1%Prev: 0.2%	1,810 SH	Decreased+110 SH
CONSTELLATION ENERGY CORP	COM	$117K	0.1%	460 SH	New
CONSTELLIUM SE	CL A SHS	$257K	0.1%	11,203 SH	New
COOPER COS INC	COM	$8K	0.0%	140 SH	New
COPART INC	COM	$13K	0.0%	464 SH	New
CORCEPT THERAPEUTICS INC	COM	$13K	0.0%	116 SH	New
CORE & MAIN INC	CL A	$1K	0.0%	25 SH	New
COREWEAVE INC	COM CL A	$86K	0.0%	982 SH	New
CORGI ETF TR I	LITHOGRAPHY SEMI	$24K	0.0%	949 SH	New
CORNING INC	COM	$260K	0.1%Prev: 0.2%	1,692 SH	Increased-1,061 SH
CORTEVA INC	COM	$61K	0.0%	791 SH	New
COSTAR GROUP INC	COM	$6K	0.0%	220 SH	New
COSTCO WHOLESALE CORPORATION	COM	$202K	0.1%	222 SH	New
COUPANG INC	CL A	$416	0.0%	30 SH	New
COVISTA INC	COM	$74K	0.0%	607 SH	New
CRA INTL INC	COM	$2K	0.0%	13 SH	New
CRANE COMPANY	COMMON STOCK	$14K	0.0%	69 SH	New
CRANE NXT CO	COM	$8K	0.0%	163 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.6M	1.5%Prev: 0.7%	13,466 SH	Increased+6,720 SH
CRESCENT ENERGY COMPANY	CL A COM	$3K	0.0%	199 SH	New
CRITICAL METALS CORP	PUBCO ORD SHS	$15K	0.0%	2,020 SH	New
CRONOS GROUP INC	COM	$825	0.0%	250 SH	New
CROWDSTRIKE HLDGS INC	CL A	$132K	0.1%Prev: 0.2%	497 SH	Decreased-32 SH
CROWN CASTLE INC	COM	$1K	0.0%	22 SH	New
CSW INDUSTRIALS INC	COM	$6K	0.0%	22 SH	New
CSX CORP	COM	$131K	0.1%	2,819 SH	New
CUBESMART	COM	$4K	0.0%	113 SH	New
CULLEN FROST BANKERS INC	COM	$32K	0.0%	207 SH	New
CURTISS WRIGHT CORP	COM	$103K	0.1%Prev: 0.2%	189 SH	Decreased-300 SH
CVB FINL CORP	COM	$136	0.0%	6 SH	New
CVS HEALTH CORP	COM	$223K	0.1%Prev: 0.2%	2,604 SH	Decreased-873 SH
D R HORTON INC	COM	$1K	0.0%	9 SH	New
D-WAVE QUANTUM INC	COM	$18K	0.0%	1,110 SH	New
DANAHER CORP DEL	COM	$639	0.0%	3 SH	New
DARLING INGREDIENTS INC	COM	$100K	0.1%	1,645 SH	New
DATADOG INC	CL A COM	$23K	0.0%	83 SH	New
DAVE INC	CLASS A COM NEW	$34K	0.0%	106 SH	New
DEERE & CO	COM	$125K	0.1%	186 SH	New
DEFI DEVELOPMENT CORP	COM	$537	0.0%	100 SH	New
DEFINIUM THERAPEUTICS INC	COM SHS	$14K	0.0%	360 SH	New
DELEK US HLDGS INC NEW	COM	$100K	0.1%	1,406 SH	New
DELL TECHNOLOGIES INC	CL C	$172K	0.1%Prev: 0.2%	319 SH	Decreased-1,570 SH
DELTA AIR LINES INC	COM NEW	$223K	0.1%	2,671 SH	New
DESCARTES SYS GROUP INC	COM	$2K	0.0%	30 SH	New
DEVON ENERGY CORP NEW	COM	$57K	0.0%	1,245 SH	New
DEXCOM INC	COM	$35K	0.0%	404 SH	New
DIAGEO PLC	SPON ADR NEW	$22K	0.0%	261 SH	New
DIAMEDICA THERAPEUTICS INC	COM NEW	$23K	0.0%	2,810 SH	New
DIAMONDBACK ENERGY INC	COM	$3K	0.0%	19 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$6K	0.0%	508 SH	New
DIGI PWR X INC	COM SUB VTG	$820	0.0%	200 SH	New
DIGITAL RLTY TR INC	COM	$2K	0.0%	14 SH	New
DIGITALOCEAN HLDGS INC	COM	$65K	0.0%	484 SH	New
DIREXION SHARES ETF TRUST	DAILY AEROSPACE	$1K	0.0%	25 SH	New
DISNEY WALT CO	COM	$374K	0.2%Prev: 0.4%	3,561 SH	Decreased-1,014 SH
DOLBY LABORATORIES INC	COM CL A	$376	0.0%	6 SH	New
DOMINOS PIZZA INC	COM	$216	0.0%	1 SH	New
DONALDSON INC	COM	$10K	0.0%	120 SH	New
DONEGAL GROUP INC	CL A	$3K	0.0%	180 SH	New
DOORDASH INC	CL A	$5K	0.0%	27 SH	New
DOVER CORP	COM	$11K	0.0%	61 SH	New
DRAFTKINGS INC NEW	COM CL A	$3K	0.0%	2,275 SH	New
DRAGANFLY INC.	COM	$50K	0.0%	8,200 SH	New
DRAGONFLY ENERGY HOLDINGS CO	COM SHS	$16	0.0%	19 SH	New
DT MIDSTREAM INC	COMMON STOCK	$4K	0.0%	35 SH	New
DTE ENERGY CO	COM	$2K	0.0%	18 SH	New
DUKE ENERGY CORP NEW	COM NEW	$21K	0.0%	188 SH	New
DUTCH BROS INC	CL A	$56K	0.0%	1,442 SH	New
DXP ENTERPRISES INC	COM NEW	$52K	0.0%Prev: 0.2%	287 SH	Decreased-2,034 SH
DYCOM INDS INC	COM	$49K	0.0%	181 SH	New
E L F BEAUTY INC	COM	$91K	0.1%	897 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$2.3M	1.3%Prev: 2.3%	19,366 SH	Decreased-8,791 SH
EA SERIES TRUST	SARMA THEMA ETF	$35K	0.0%	805 SH	New
EAST WEST BANCORP INC	COM	$14K	0.0%	110 SH	New
EASTGROUP PPTYS INC	COM	$4K	0.0%	22 SH	New
EATON CORP PLC	SHS	$72K	0.0%	168 SH	New
EBAY INC.	COM	$2K	0.0%	16 SH	New
ECOLAB INC	COM	$55K	0.0%	200 SH	New
EDWARDS LIFESCIENCES CORP	COM	$26K	0.0%	301 SH	New
ELEDON PHARMACEUTICALS INC	COM	$20K	0.0%	7,987 SH	New
ELEMENT SOLUTIONS INC	COM	$3K	0.0%	70 SH	New
ELEVRA LITHIUM LTD	SPONSORED ADS	$25K	0.0%	652 SH	New
ELI LILLY & CO	COM	$126K	0.1%Prev: 0.2%	109 SH	Decreased-179 SH
ELLINGTON FINANCIAL INC	COM	$8K	0.0%	679 SH	New
EMCOR GROUP INC	COM	$31K	0.0%	41 SH	New
EMERSON ELEC CO	COM	$13K	0.0%	86 SH	New
EMPLOYERS HLDGS INC	COM	$3K	0.0%	63 SH	New
ENACT HLDGS INC	COM	$3K	0.0%	75 SH	New
ENBRIDGE INC	COM	$25K	0.0%	536 SH	New
ENCOMPASS HEALTH CORP	COM	$14K	0.0%	119 SH	New
ENERGY FUELS INC	COM NEW	$65K	0.0%	5,925 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$59K	0.0%	2,989 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$2K	0.0%	50 SH	New
ENNIS INC	COM	$270	0.0%	12 SH	New
ENPRO INC	COM	$15K	0.0%	51 SH	New
ENSIGN GROUP INC	COM	$7K	0.0%	40 SH	New
ENTEGRIS INC	COM	$102K	0.1%	661 SH	New
ENTERGY CORP NEW	COM	$95K	0.1%	961 SH	New
ENTERPRISE FINL SVCS CORP	COM	$118	0.0%	2 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$795	0.0%	22 SH	New
ENVELA CORP	COM	$2K	0.0%	150 SH	New
EOG RES INC	COM	$11K	0.0%	80 SH	New
EPAM SYS INC	COM	$273K	0.2%Prev: 0.2%	2,520 SH	Increased+880 SH
EPR PPTYS	COM SH BEN INT	$1K	0.0%	27 SH	New
EQUIFAX INC	COM	$42K	0.0%	307 SH	New
EQUINIX INC	COM	$7K	0.0%	7 SH	New
EQUINOR ASA	SPONSORED ADR	$8K	0.0%	190 SH	New
EQUINOX GOLD CORP	COM	$16K	0.0%	1,470 SH	New
EQUITY LIFESTYLE PROPERTIES	COM	$24K	0.0%	413 SH	New
ERIE INDTY CO	CL A	$11K	0.0%	49 SH	New
ERO COPPER CORP	COM	$21K	0.0%	570 SH	New
ESSENT GROUP LTD	COM	$3K	0.0%	50 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$1K	0.0%	48 SH	New
ESSENTIAL UTILS INC	COM	$5K	0.0%	116 SH	New
ESSEX PPTY TR INC	COM	$13K	0.0%	47 SH	New
ETF OPPORTUNITIES TRUST	REX AI EQUIT ETF	$1K	0.0%	30 SH	New
ETF OPPORTUNITIES TRUST	REX FA IN EQ ETF	$2K	0.0%	50 SH	New
ETF OPPORTUNITIES TRUST	REX-OSPREY SOL	$5K	0.0%	341 SH	New
ETF OPPORTUNITIES TRUST	TAPPALPHA S&P	$3K	0.0%	120 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$198K	0.1%	1,306 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$4K	0.0%	190 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$58K	0.0%	832 SH	New
EVERCORE INC	CLASS A	$11K	0.0%	41 SH	New
EVERPURE INC	CL A	$7K	0.0%	51 SH	New
EVERSOURCE ENERGY	COM	$11K	0.0%	174 SH	New
EXCHANGE TRADED CONCEPTS TRU	EMQQ EME MAR ETF	$11K	0.0%	343 SH	New
EXCHANGE TRADED CONCEPTS TRU	INQQ IND INT ETF	$25K	0.0%	1,904 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANG NUCL RE ETF	$28K	0.0%	462 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$9K	0.0%	90 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$28K	0.0%	345 SH	New
EXLSERVICE HLDGS INC	COM	$58K	0.0%	1,686 SH	New
EXPEDIA GROUP INC	COM NEW	$13K	0.0%	49 SH	New
EXPEDITORS INTL WASH INC	COM	$189K	0.1%	1,022 SH	New
EXPONENT INC	COM	$10K	0.0%	150 SH	New
EXTRA SPACE STORAGE INC	COM	$196	0.0%	1 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$119K	0.1%	730 SH	New
EZCORP INC	CL A NON VTG	$86K	0.0%	2,874 SH	New
FABRINET	SHS	$66K	0.0%	156 SH	New
FACTSET RESH SYS INC	COM	$77K	0.0%	285 SH	New
FASTENAL CO	COM	$58K	0.0%	1,168 SH	New
FASTLY INC	CL A	$70K	0.0%	2,740 SH	New
FEDERAL AGRIC MTG CORP	CL C	$4K	0.0%	19 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$12K	0.0%	111 SH	New
FEDERAL SIGNAL CORP	COM	$19K	0.0%	172 SH	New
FERRARI N V	COM	$9K	0.0%	23 SH	New
FERVO ENERGY CO	CL A COM	$1K	0.0%	110 SH	New
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	$7K	0.0%	155 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$10K	0.0%	33 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$220K	0.1%	4,416 SH	New
FIDELITY NATL INFORMATION SV	COM	$11K	0.0%	328 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$931K	0.5%Prev: 1.5%	12,823 SH	Decreased-8,319 SH
FINANCIAL INSTITUTIONS INC	COM	$4K	0.0%	90 SH	New
FIREFLY AEROSPACE INC	COM	$19K	0.0%	800 SH	New
FIRST AMERN FINL CORP	COM	$8K	0.0%	125 SH	New
FIRST BANCORP CORPORATION	COM NEW	$553	0.0%	21 SH	New
FIRST BUSEY CORP	COM NEW	$3K	0.0%	106 SH	New
FIRST BUSINESS FINL SVCS INC	COM	$138	0.0%	2 SH	New
FIRST CMNTY BANKSHARES INC V	COM	$139	0.0%	3 SH	New
FIRST CMNTY CORP S C	COM	$128	0.0%	4 SH	New
FIRST COMWLTH FINL CORP PA	COM	$147	0.0%	7 SH	New
FIRST FINANCIAL CORPORATION	COM	$148	0.0%	2 SH	New
FIRST FINL BANKSHARES INC	COM	$5K	0.0%	159 SH	New
FIRST MERCHANTS CORP	COM	$3K	0.0%	76 SH	New
FIRST MID BANCSHARES INC	COM	$137	0.0%	2 SH	New
FIRST SOLAR INC	COM	$5K	0.0%	27 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1K	0.0%	76 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$3K	0.0%	161 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$9K	0.0%	100 SH	New
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	$219K	0.1%	8,569 SH	New
FIRST TR EXCHANGE TRADED FD	BLOOMBERG R	$25K	0.0%	738 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$9K	0.0%	117 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$127K	0.1%	1,231 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$443K	0.2%	5,654 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2K	0.0%	50 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$21K	0.0%	219 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$29K	0.0%	176 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$85K	0.0%	4,318 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTL INTRNT	$24K	0.0%	915 SH	New
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	$19K	0.0%	619 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$136K	0.1%Prev: 0.2%	2,281 SH	Decreased-2,076 SH
FIRST TR EXCHANGE-TRADED FD	INDX CRI MET ETF	$41K	0.0%	1,194 SH	New
FIRST TR EXCHANGE-TRADED FD	INTER GOVT ETF	$24K	0.0%	1,269 SH	New
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$15K	0.0%	752 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$5K	0.0%	244 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$186K	0.1%	1,802 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$743K	0.4%	4,196 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$5K	0.0%	128 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1K	0.0%	6 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$26K	0.0%	683 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$50K	0.0%	880 SH	New
FIRST TR EXCHNG TRADED FD VI	SKYB CRY IND ETF	$3K	0.0%	204 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$147K	0.1%	6,193 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$58K	0.0%	1,415 SH	New
FIRST UTD CORP	COM	$154	0.0%	4 SH	New
FIRSTENERGY CORP	COM	$41K	0.0%	944 SH	New
FIRSTSERVICE CORP NEW	COM	$5K	0.0%	41 SH	New
FISERV INC	COM	$8K	0.0%	179 SH	New
FIVE STAR BANCORP	COM	$130	0.0%	3 SH	New
FLEX LTD	ORD	$5K	0.0%	45 SH	New
FLOOR & DECOR HLDGS INC	CL A	$57K	0.0%	1,244 SH	New
FLOWERS FOODS INC	COM	$3K	0.0%	564 SH	New
FLOWSERVE CORP	COM	$10K	0.0%	134 SH	New
FLUENCE ENERGY INC	COM CL A	$154	0.0%	20 SH	New
FLUOR CORP	COM	$26K	0.0%	535 SH	New
FMC CORP	COM NEW	$9	0.0%	1 SH	New
FORD MTR CO	COM	$2K	0.0%	168 SH	New
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$5K	0.0%	127 SH	New
FORMFACTOR INC	COM	$4K	0.0%	25 SH	New
FORTINET INC	COM	$715	0.0%	4 SH	New
FORTREA HLDGS INC	COMMON STOCK	$499	0.0%	25 SH	New
FORTUNA MNG CORP	COM NEW	$18K	0.0%	1,580 SH	New
FOUR CORNERS PPTY TR INC	COM	$3K	0.0%	115 SH	New
FRANKLIN ELEC INC	COM	$3K	0.0%	28 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$76K	0.0%	1,837 SH	New
FRANKLIN TEMPLETON ETF TR	ULTR SHOR BD ETF	$26K	0.0%	1,041 SH	New
FRANKLIN TEMPLETON INC	COM	$13K	0.0%	390 SH	New
FREEPORT MCMORAN INC	CL B	$283K	0.2%	4,043 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$1K	0.0%	62 SH	New
FRESHWORKS INC	CLASS A COM	$1K	0.0%	100 SH	New
FRONTDOOR INC	COM	$3K	0.0%	37 SH	New
FS KKR CAP CORP	COM	$2K	0.0%	195 SH	New
FULLER H B CO	COM	$2K	0.0%	44 SH	New
FULTON FINL CORP PA	COM	$3K	0.0%	132 SH	New
GALLAGHER ARTHUR J & CO	COM	$9K	0.0%	38 SH	New
GAMESTOP CORP	CL A	$2K	0.0%	63 SH	New
GAMESTOP CORP NEW	*W EXP 10/30/202	$23	0.0%	10 SH	New
GAMING & LEISURE P	COM	$8K	0.0%	210 SH	New
GATX CORP	COM	$7K	0.0%	39 SH	New
GE AEROSPACE	COM NEW	$25K	0.0%	79 SH	New
GE VERNOVA INC	COM	$69K	0.0%	73 SH	New
GEN DIGITAL INC	COM	$66	0.0%	3 SH	New
GENEDX HOLDINGS CORP	COM CL A	$2K	0.0%	22 SH	New
GENERAL DYNAMICS CORP	COM	$162K	0.1%Prev: 0.2%	488 SH	Decreased-144 SH
GENERAL MTRS CO	COM	$308K	0.2%	4,007 SH	New
GENUINE PARTS CO	COM	$12K	0.0%	97 SH	New
GERMAN AMERN BANCORP INC	COM	$140	0.0%	2 SH	New
GETTY RLTY CORP NEW	COM	$2K	0.0%	83 SH	New
GILEAD SCIENCES INC	COM	$122K	0.1%	815 SH	New
GLACIER BANCORP INC NEW	COM	$28	0.0%	1 SH	New
GLADSTONE COMMERCIAL CORP	COM	$2K	0.0%	126 SH	New
GLADSTONE LD CORP	COM	$3K	0.0%	294 SH	New
GLOBAL E ONLINE LTD	SHS	$4K	0.0%	100 SH	New
GLOBAL INDUSTRIAL COMPANY	COM	$2K	0.0%	42 SH	New
GLOBAL PMTS INC	COM	$178K	0.1%	2,176 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$151K	0.1%	2,313 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$5K	0.0%	99 SH	New
GLOBAL X FDS	DATA CTR DIG ETF	$74K	0.0%	2,719 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$32K	0.0%	525 SH	New
GLOBAL X FDS	DORSEY WRIGHT	$47K	0.0%	1,890 SH	New
GLOBAL X FDS	EMERGING MKT GRT	$37K	0.0%	982 SH	New
GLOBAL X FDS	GBL X BLOCKCHAIN	$111K	0.1%	1,594 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$3K	0.0%	45 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$1.5M	0.8%Prev: 0.4%	17,165 SH	Increased+9,065 SH
GLOBAL X FDS	GLOBAL X SILVER	$238K	0.1%	2,761 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$785K	0.4%Prev: 0.6%	19,698 SH	Decreased+2,983 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$4K	0.0%	61 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$13K	0.0%	685 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$14K	0.0%	384 SH	New
GLOBAL X FDS	S&P 500 COVERED	$2K	0.0%	70 SH	New
GLOBAL X FDS	US INFR DEV ETF	$219K	0.1%Prev: 0.2%	4,173 SH	Increased-427 SH
GLOBE LIFE INC	COM	$6K	0.0%	34 SH	New
GLOBUS MED INC	CL A	$18K	0.0%	244 SH	New
GODADDY INC	CL A	$96	0.0%	1 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$240K	0.1%Prev: 0.2%	6,653 SH	Decreased-169 SH
GOLDMAN SACHS BDC INC	SHS	$5K	0.0%	586 SH	New
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$612K	0.3%Prev: 0.6%	3,597 SH	Decreased-1,803 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$11K	0.0%	190 SH	New
GOLDMAN SACHS GROUP INC	COM	$719	0.0%	1 SH	New
GORMAN RUPP CO	COM	$3K	0.0%	42 SH	New
GPGI INC	COM CL A	$30K	0.0%	2,563 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$6K	0.0%	2,000 SH	New
GRACO INC	COM	$4K	0.0%	53 SH	New
GRAHAM HLDGS CO	COM CL B	$3K	0.0%	3 SH	New
GRAIL INC	COM	$9K	0.0%	66 SH	New
GRANITESHARES ETF TR	AUTOCALLABLE NV	$5K	0.0%	200 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$21K	0.0%	515 SH	New
GRANITESHARES PLATINUM TR	SHS BEN INT	$145K	0.1%	8,883 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$144K	0.1%Prev: 0.3%	3,892 SH	Decreased-5,410 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2K	0.0%	37 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$38K	0.0%	1,480 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$113K	0.1%	5,263 SH	New
GRAYSCALE SOLANA STAKING ETF	SHS	$17K	0.0%	1,881 SH	New
GREAT SOUTHN BANCORP INC	COM	$154	0.0%	2 SH	New
GREEN BRICK PARTNERS INC	COM	$2K	0.0%	28 SH	New
GRID DYNAMICS HLDGS INC	CL A	$8K	0.0%	1,020 SH	New
GRIFFON CORP	COM	$3K	0.0%	37 SH	New
GSK PLC	SPONSORED ADR	$7K	0.0%	145 SH	New
GUARDANT HEALTH INC	COM	$10K	0.0%	54 SH	New
GUIDEWIRE SOFTWARE INC	COM	$8K	0.0%	53 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$4K	0.0%	88 SH	New
H2O AMERICA	COM	$3K	0.0%	45 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$5K	0.0%	142 SH	New
HALOZYME THERAPEUTICS INC	COM	$178K	0.1%	1,608 SH	New
HAMILTON LANE INC	CL A	$8K	0.0%	89 SH	New
HANCOCK WHITNEY CORPORATION	COM	$144	0.0%	2 SH	New
HANOVER INS GROUP INC	COM	$5K	0.0%	25 SH	New
HAPPEN INC	COM NEW	$28K	0.0%	1,895 SH	New
HARBOR ETF TRUST	COMM ALL WEA ETF	$13K	0.0%	356 SH	New
HARROW INC	COM	$10K	0.0%	330 SH	New
HARTFORD FDS EXCHANGE TRADED	ALPHA CAP	$112K	0.1%	3,604 SH	New
HARTFORD INSURANCE GROUP INC	COM	$5K	0.0%	38 SH	New
HAWKINS INC	COM	$63K	0.0%	501 SH	New
HCI GROUP INC	COM	$25K	0.0%	146 SH	New
HEALTHEQUITY INC	COM	$3K	0.0%	31 SH	New
HEALTHPEAK PROPERTIES INC	COM	$1K	0.0%	58 SH	New
HEICO CORP NEW	CL A	$16K	0.0%	68 SH	New
HEICO CORP NEW	COM	$12K	0.0%	39 SH	New
HENRY JACK & ASSOC INC	COM	$17K	0.0%	121 SH	New
HERITAGE FINL CORP WASH	COM	$3K	0.0%	109 SH	New
HERSHEY CO	COM	$202	0.0%	1 SH	New
HESS MIDSTREAM LP	CL A SHS	$4K	0.0%	101 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$145K	0.1%	2,264 SH	New
HEXCEL CORP NEW	COM	$5K	0.0%	61 SH	New
HF SINCLAIR CORP	COM	$97K	0.1%	901 SH	New
HIMS & HERS HEALTH INC	COM CL A	$37K	0.0%	1,244 SH	New
HINGE HEALTH INC	CL A	$4K	0.0%	38 SH	New
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$4K	0.0%	1,200 SH	New
HNI CORP	COM	$4K	0.0%	85 SH	New
HOME BANCSHARES INC	COM	$5K	0.0%	183 SH	New
HOME DEPOT INC	COM	$139K	0.1%Prev: 0.2%	487 SH	Decreased-161 SH
HOMEBANCORP INC	COM	$132	0.0%	2 SH	New
HOMETRUST BANCSHARES INC	COM	$134	0.0%	3 SH	New
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$7K	0.0%	228 SH	New
HORACE MANN EDUCATORS CORP N	COM	$3K	0.0%	69 SH	New
HORMEL FOODS CORP	COM	$10K	0.0%	519 SH	New
HOST HOTELS & RESORTS INC	COM	$1K	0.0%	51 SH	New
HOULIHAN LOKEY INC	CL A	$14K	0.0%	110 SH	New
HP INC	COM	$156	0.0%	5 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$9K	0.0%	90 SH	New
HUDBAY MINERALS INC	COM	$87K	0.0%	3,250 SH	New
HUMACYTE INC	COM	$10	0.0%	20 SH	New
HUT 8 CORP	COM	$25K	0.0%	285 SH	New
HYCROFT MINING HOLDING CORP	CL A NEW	$36K	0.0%	1,900 SH	New
HYSTER-YALE INC	CL A	$3K	0.0%	82 SH	New
IAMGOLD CORP	COM	$14K	0.0%	750 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$2K	0.0%	338 SH	New
ICHOR HOLDINGS	SHS	$309K	0.2%	5,004 SH	New
IDACORP INC	COM	$4K	0.0%	31 SH	New
IDEXX LABS INC	COM	$15K	0.0%	29 SH	New
ILLINOIS TOOL WKS INC	COM	$18K	0.0%	69 SH	New
ILLUMINA INC	COM	$97K	0.1%	356 SH	New
IMAX CORP	COM	$12K	0.0%	220 SH	New
IMMUNITYBIO INC	COM	$15K	0.0%	1,541 SH	New
IMMUNOME INC	COM	$71K	0.0%	3,279 SH	New
IMPERIAL PETE INC	COM NEW	$4K	0.0%	700 SH	New
IMUNON INC	COM NEW	$1	0.0%	1 SH	New
INDEPENDENT BK CORP MASS	COM	$3K	0.0%	34 SH	New
INDEPENDENT BK CORP MICH	COM NEW	$3K	0.0%	79 SH	New
INFUSYSTEM HLDGS INC	COM	$70K	0.0%	5,450 SH	New
ING GROEP N.V.	SPONSORED ADR	$8K	0.0%	214 SH	New
INGREDION INC	COM	$4K	0.0%	43 SH	New
INMODE LTD	SHS	$19K	0.0%	1,315 SH	New
INNODATA INC	COM NEW	$3K	0.0%	50 SH	New
INNOSPEC INC	COM	$4K	0.0%	39 SH	New
INNOVATIVE SOLUTIONS & SUPPO	COM	$163K	0.1%	9,215 SH	New
INNVENTURE INC	COM	$46	0.0%	80 SH	New
INSPERITY INC	COM	$5K	0.0%	111 SH	New
INSTALLED BLDG PRODS INC	COM	$959	0.0%	5 SH	New
INSTIL BIO INC	COM NEW	$4K	0.0%	502 SH	New
INSULET CORP	COM	$522	0.0%	4 SH	New
INTAPP INC	COM	$41K	0.0%	1,144 SH	New
INTEGRA RES CORP	COM	$6K	0.0%	2,500 SH	New
INTEL CORP	COM	$505K	0.3%	4,319 SH	New
INTELLIA THERAPEUTICS INC	COM	$5K	0.0%	450 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$5K	0.0%	32 SH	New
INTERDIGITAL INC	COM	$12K	0.0%	38 SH	New
INTERNATIONAL BANCSHARES COR	COM	$5K	0.0%	68 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$17K	0.0%	76 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$12K	0.0%	141 SH	New
INTERNATIONAL TOWER HILL MIN	COM	$14K	0.0%	5,445 SH	New
INTUIT	COM	$14K	0.0%	49 SH	New
INTUITIVE SURGICAL INC	COM NEW	$126K	0.1%	311 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$3K	0.0%	142 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$5K	0.0%	177 SH	New
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$68K	0.0%	681 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.8M	1.6%Prev: 2.0%	9,316 SH	Increased-1,509 SH
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	$14K	0.0%	400 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$406K	0.2%Prev: 0.2%	2,681 SH	Increased+184 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$9K	0.0%	150 SH	New
INVESCO EXCH TRD SLF IDX FD	BLOO PRI PWR ETF	$3K	0.0%	39 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$16K	0.0%	100 SH	New
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$10K	0.0%	100 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3K	0.0%	51 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$2K	0.0%	57 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$146K	0.1%	700 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$177K	0.1%	2,111 SH	New
INVESCO QQQ TR	UNIT SER 1	$476K	0.3%Prev: 0.3%	643 SH	Increased-41 SH
INVESTAR HOLDING CORP	COM	$127	0.0%	4 SH	New
IONEER LTD	SPONSORED ADS	$76K	0.0%Prev: 0.1%	24,784 SH	Decreased-16,716 SH
IONQ INC	COM	$17K	0.0%	382 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$107K	0.1%	7,196 SH	New
IQVIA HLDGS INC	COM	$8K	0.0%	29 SH	New
IRADIMED CORP	COM	$1K	0.0%	15 SH	New
IREN LIMITED	ORDINARY SHARES	$163K	0.1%	4,907 SH	New
IRON MTN INC DEL	COM	$3K	0.0%	28 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.5M	0.9%Prev: 1.2%	32,515 SH	Decreased+7,213 SH
ISHARES ETHEREUM TR	SHS	$233K	0.1%Prev: 0.2%	11,594 SH	Increased+4,719 SH
ISHARES GOLD TR	ISHARES NEW	$8K	0.0%	107 SH	New
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$12K	0.0%	300 SH	New
ISHARES INC	CORE MSCI EMKT	$95K	0.1%	1,168 SH	New
ISHARES INC	EM MKTS DIV ETF	$2K	0.0%	70 SH	New
ISHARES INC	MSCI BRAZIL ETF	$317K	0.2%Prev: 0.2%	8,519 SH	Increased-308 SH
ISHARES INC	MSCI EMRG CHN	$19K	0.0%	196 SH	New
ISHARES INC	MSCI GBL ETF NEW	$2K	0.0%	27 SH	New
ISHARES INC	MSCI GLB SLV&MTL	$303K	0.2%	8,674 SH	New
ISHARES INC	MSCI JAPAN ETF	$33K	0.0%	337 SH	New
ISHARES INC	MSCI MEXICO ETF	$18K	0.0%	260 SH	New
ISHARES INC	MSCI STH KOR ETF	$25K	0.0%	138 SH	New
ISHARES INC	US PWR INFRA ETF	$2K	0.0%	80 SH	New
ISHARES SILVER TR	ISHARES	$3.6M	2.0%Prev: 2.2%	66,788 SH	Increased-4,131 SH
ISHARES TR	0-3 MTH TREASURY	$818K	0.5%	8,121 SH	New
ISHARES TR	0-5 YR TIPS ETF	$136K	0.1%	1,363 SH	New
ISHARES TR	0-5YR HI YL CP	$386K	0.2%Prev: 0.4%	9,358 SH	Decreased-1,818 SH
ISHARES TR	1 3 YR TREAS BD	$444K	0.3%	5,471 SH	New
ISHARES TR	10-20 YR TRS ETF	$37K	0.0%	400 SH	New
ISHARES TR	20 YR TR BD ETF	$108K	0.1%Prev: 0.4%	1,392 SH	Decreased-4,231 SH
ISHARES TR	7-10 YR TRSY BD	$49K	0.0%	546 SH	New
ISHARES TR	BLOCKCHAIN & TEC	$29K	0.0%	640 SH	New
ISHARES TR	BROAD USD HIGH	$84K	0.0%	2,349 SH	New
ISHARES TR	CHINA LG-CAP ETF	$25K	0.0%	731 SH	New
ISHARES TR	CORE 30 70 ETF	$3K	0.0%	68 SH	New
ISHARES TR	CORE DIV GRWTH	$4K	0.0%	49 SH	New
ISHARES TR	CORE INTL AGGR	$165K	0.1%	3,349 SH	New
ISHARES TR	CORE S&P SCP ETF	$11K	0.0%	78 SH	New
ISHARES TR	CORE S&P500 ETF	$858K	0.5%Prev: 0.5%	1,120 SH	Increased+60 SH
ISHARES TR	CORE UNIVRSL USD	$26K	0.0%	600 SH	New
ISHARES TR	CORE US AGGBD ET	$54K	0.0%	573 SH	New
ISHARES TR	CR 5 10 YR ETF	$264K	0.1%	6,390 SH	New
ISHARES TR	EAFE VALUE ETF	$13K	0.0%	170 SH	New
ISHARES TR	EXPANDED TECH	$11K	0.0%	100 SH	New
ISHARES TR	EXPND TEC SC ETF	$5K	0.0%	29 SH	New
ISHARES TR	FUTU AI TECH ETF	$11K	0.0%	138 SH	New
ISHARES TR	GLB INFRASTR ETF	$17K	0.0%	281 SH	New
ISHARES TR	HIGH YLD SYSTM B	$4K	0.0%	88 SH	New
ISHARES TR	IBOXX HI YD ETF	$259K	0.1%Prev: 0.2%	3,351 SH	Decreased-448 SH
ISHARES TR	IBOXX INV CP ETF	$290K	0.2%Prev: 0.5%	2,834 SH	Decreased-2,951 SH
ISHARES TR	INDIA 50 ETF	$18K	0.0%Prev: 0.2%	447 SH	Decreased-3,818 SH
ISHARES TR	INTL SEL DIV ETF	$42K	0.0%	1,000 SH	New
ISHARES TR	ISHARES BIOTECH	$94K	0.1%	447 SH	New
ISHARES TR	ISHARES SEMICDTR	$473K	0.3%Prev: 0.2%	833 SH	Increased+20 SH
ISHARES TR	ISHS 1-5YR INVS	$51K	0.0%	1,000 SH	New
ISHARES TR	ISHS 5-10YR INVT	$31K	0.0%	620 SH	New
ISHARES TR	JPMORGAN USD EMG	$7K	0.0%	81 SH	New
ISHARES TR	MBS ETF	$2K	0.0%	24 SH	New
ISHARES TR	MRGSTR MD CP GRW	$3K	0.0%	30 SH	New
ISHARES TR	MRGSTR MD CP VAL	$76K	0.0%	825 SH	New
ISHARES TR	MSCI AC ASIA ETF	$18K	0.0%	158 SH	New
ISHARES TR	MSCI EMG MKT ETF	$82K	0.0%	1,230 SH	New
ISHARES TR	MSCI INDIA ETF	$16K	0.0%Prev: 0.4%	350 SH	Decreased-10,120 SH
ISHARES TR	MSCI INDIA SM CP	$21K	0.0%	308 SH	New
ISHARES TR	MSCI INTL QUALTY	$15K	0.0%	299 SH	New
ISHARES TR	MSCI INTL VLU FT	$11K	0.0%	264 SH	New
ISHARES TR	MSCI USA MIN ETF	$3K	0.0%	31 SH	New
ISHARES TR	MSCI USA MMENTM	$8K	0.0%	26 SH	New
ISHARES TR	MSCI USA QLT FCT	$894K	0.5%Prev: 0.8%	4,021 SH	Decreased-1,288 SH
ISHARES TR	RUS 1000 ETF	$4K	0.0%	10 SH	New
ISHARES TR	RUS 1000 GRW ETF	$16K	0.0%	130 SH	New
ISHARES TR	RUS 2000 GRW ETF	$7K	0.0%	21 SH	New
ISHARES TR	RUS MD CP GR ETF	$3K	0.0%	25 SH	New
ISHARES TR	RUS MID CAP ETF	$1K	0.0%	11 SH	New
ISHARES TR	RUS TP200 GR ETF	$6K	0.0%	20 SH	New
ISHARES TR	RUSSELL 2000 ETF	$16K	0.0%	1,949 SH	New
ISHARES TR	S&P 100 ETF	$36K	0.0%	94 SH	New
ISHARES TR	S&P 500 GRWT ETF	$41K	0.0%	285 SH	New
ISHARES TR	TIPS BD ETF	$168K	0.1%Prev: 0.2%	1,611 SH	Decreased-419 SH
ISHARES TR	TOP 20 U S ETF	$73K	0.0%	2,085 SH	New
ISHARES TR	U.S. MED DVC ETF	$3K	0.0%	67 SH	New
ISHARES TR	U.S. TECH ETF	$3K	0.0%	10 SH	New
ISHARES TR	US AER DEF ETF	$107K	0.1%	518 SH	New
ISHARES TR	US HOME CONS ETF	$4K	0.0%	45 SH	New
ISHARES TR	US INFRASTRUC	$4K	0.0%	74 SH	New
ISHARES TR	US TREAS BD ETF	$356K	0.2%Prev: 0.4%	16,268 SH	Decreased-8,461 SH
ISHARES U S ETF TR	INT RT HD LONG	$41K	0.0%	1,652 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$4K	0.0%	42 SH	New
ITURAN LOCATION AND CONTROL	SHS	$1K	0.0%	20 SH	New
J & J SNACK FOODS CORP	COM	$3K	0.0%	36 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$31K	0.0%	325 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$69K	0.0%	890 SH	New
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	$20K	0.0%	200 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$112K	0.1%	2,500 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$69K	0.0%	936 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$16K	0.0%	284 SH	New
J P MORGAN EXCHANGE TRADED F	FLEXIBLE INCOME	$99K	0.1%	1,871 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$67K	0.0%	1,500 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$62K	0.0%	1,020 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.2M	1.8%Prev: 3.6%	63,693 SH	Decreased-32,343 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2K	0.0%	27 SH	New
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$159K	0.1%	2,743 SH	New
JACOBS SOLUTIONS INC	COM	$4K	0.0%	28 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$245K	0.1%Prev: 0.3%	5,180 SH	Decreased-2,869 SH
JANUS DETROIT STR TR	HEND SECU IN ETF	$374K	0.2%	7,496 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$13K	0.0%	302 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$52K	0.0%	1,064 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.9M	1.7%Prev: 1.4%	58,420 SH	Increased+20,355 SH
JANUS DETROIT STR TR	JANUS HENDERSON	$22K	0.0%	695 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$85K	0.0%	368 SH	New
JBT MAREL CORPORATION	COM	$5K	0.0%	52 SH	New
JD.COM INC	SPON ADS CL A	$406K	0.2%Prev: 0.6%	15,259 SH	Decreased-7,920 SH
JFROG LTD	ORD SHS	$74K	0.0%	766 SH	New
JOBY AVIATION INC	COMMON STOCK	$15K	0.0%	2,427 SH	New
JOHNSON & JOHNSON	COM	$174K	0.1%Prev: 0.2%	659 SH	Decreased-795 SH
JONES LANG LASALLE INC	COM	$9K	0.0%	30 SH	New
JPMORGAN CHASE & CO	COM	$481K	0.3%	1,454 SH	New
KADANT INC	COM	$2K	0.0%	8 SH	New
KARAT PACKAGING INC	COM	$106K	0.1%	2,019 SH	New
KARMAN HLDGS INC	COMMON STOCK	$65K	0.0%	2,013 SH	New
KB FINL GROUP INC	SPONSORED ADR	$360K	0.2%	2,928 SH	New
KB HOME	COM	$625	0.0%	13 SH	New
KBR INC	COM	$22	0.0%	1 SH	New
KEEL INFRASTRUCTURE CORP	COM SHS	$8K	0.0%	2,165 SH	New
KENVUE INC	COM	$27K	0.0%	1,541 SH	New
KEYCORP	COM	$30K	0.0%	1,481 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$364	0.0%	1 SH	New
KILROY REALTY CORP	COM	$964	0.0%	29 SH	New
KIMBERLY-CLARK CORP	COM	$11K	0.0%	114 SH	New
KIMCO REALTY CORP	COM	$1K	0.0%	52 SH	New
KINDER MORGAN INC DEL	COM	$1K	0.0%	34 SH	New
KINROSS GOLD CORP	COM	$97K	0.1%Prev: 0.2%	4,032 SH	Decreased-5,118 SH
KIRBY CORP	COM	$18K	0.0%	134 SH	New
KITE REALTY GROUP TRUST	COM NEW	$1K	0.0%	43 SH	New
KKR & CO INC	COM	$66	0.0%	1 SH	New
KLARNA GROUP PLC	SHS	$8K	0.0%	680 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$37K	0.0%	862 SH	New
KROGER CO	COM	$33K	0.0%	557 SH	New
KRYSTAL BIOTECH INC	COM	$59K	0.0%	177 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$41K	0.0%	174 SH	New
LAKELAND FINL CORP	COM	$3K	0.0%	52 SH	New
LAM RESEARCH CORP	COM NEW	$52K	0.0%	157 SH	New
LAMB WESTON HLDGS INC	COM	$22	0.0%	1 SH	New
LAS VEGAS SANDS CORP	COM	$2K	0.0%	50 SH	New
LEMAITRE VASCULAR INC	COM	$12K	0.0%	141 SH	New
LEMONADE INC	COM	$1K	0.0%	23 SH	New
LENNAR CORP	CL A	$42K	0.0%	517 SH	New
LENNOX INTL INC	COM	$196	0.0%	1 SH	New
LESAKA TECHNOLOGIES INC	COM NEW	$9K	0.0%	2,100 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$122K	0.1%	389 SH	New
LIGHTWAVE LOGIC INC	COM	$59K	0.0%	14,660 SH	New
LINCOLN ELEC HLDGS INC	COM	$138K	0.1%	521 SH	New
LINDE PLC	SHS	$64K	0.0%	135 SH	New
LINDSAY CORP	COM	$3K	0.0%	26 SH	New
LISTED FDS TR	ROUN MA SEVE ETF	$139K	0.1%	1,942 SH	New
LITHIA MTRS INC	COM	$5K	0.0%	16 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$2.8M	1.6%Prev: 5.8%	1,157,203 SH	Decreased-280,643 SH
LITTELFUSE INC	COM	$5K	0.0%	11 SH	New
LIVANOVA PLC	SHS	$10K	0.0%	128 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$3K	0.0%	20 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$6K	0.0%	1,129 SH	New
LOANDEPOT INC	COM CL A	$59	0.0%	100 SH	New
LOAR HOLDINGS INC	COM SHS	$9K	0.0%	150 SH	New
LOCKHEED MARTIN CORP	COM	$50K	0.0%	98 SH	New
LOWES COS INC	COM	$305K	0.2%Prev: 0.2%	1,655 SH	Decreased+348 SH
LPL FINL HLDGS INC	COM	$10K	0.0%	31 SH	New
LUCID GROUP INC	COM NEW	$326	0.0%	80 SH	New
LULULEMON ATHLETICA INC	COM	$2K	0.0%	116 SH	New
LUMEN TECHNOLOGIES INC	COM	$131K	0.1%Prev: 0.4%	23,309 SH	Decreased-68,937 SH
LUMENTUM HLDGS INC	COM	$695K	0.4%	716 SH	New
LXP INDUSTRIAL TRUST	COM	$1K	0.0%	23 SH	New
MACERICH CO	COM	$977	0.0%	44 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$73K	0.0%	914 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$6K	0.0%	15 SH	New
MAINSTREET BANCSHARES INC	COM	$148	0.0%	6 SH	New
MANULIFE FINL CORP	COM	$92K	0.1%	2,154 SH	New
MARA HOLDINGS INC	COM	$24K	0.0%	2,100 SH	New
MARATHON PETE CORP	COM	$281K	0.2%	711 SH	New
MARRIOTT INTL INC NEW	CL A	$5K	0.0%	13 SH	New
MARTIN MARIETTA MATLS INC	COM	$32K	0.0%	67 SH	New
MARVELL TECHNOLOGY INC	COM	$172K	0.1%	651 SH	New
MARZETTI COMPANY	COM	$5K	0.0%	53 SH	New
MASTEC INC	COM	$29K	0.0%	135 SH	New
MASTERCARD INCORPORATED	CL A	$56K	0.0%	103 SH	New
MATERION CORP	COM	$8K	0.0%	30 SH	New
MATSON INC	COM	$4K	0.0%	18 SH	New
MATTHEWS INTL CORP	CL A	$2K	0.0%	106 SH	New
MAXLINEAR INC	COM	$515K	0.3%	5,707 SH	New
MBODY AI LTD	SHS	$4	0.0%	1 SH	New
MCCORMICK & CO INC	COM NON VTG	$57K	0.0%	1,235 SH	New
MCDONALDS CORP	COM	$88K	0.0%	382 SH	New
MCGRATH RENTCORP	COM	$3K	0.0%	30 SH	New
MCKESSON CORP	COM	$38K	0.0%	44 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$2K	0.0%	534 SH	New
MEDPACE HLDGS INC	COM	$117K	0.1%	187 SH	New
MEDTRONIC PLC	SHS	$162K	0.1%Prev: 0.2%	1,875 SH	Decreased-431 SH
MERCADOLIBRE INC	COM	$9K	0.0%	5 SH	New
MERCANTILE BK CORP	COM	$3K	0.0%	53 SH	New
MERCK & CO INC	COM	$180K	0.1%	1,241 SH	New
MERIT MED SYS INC	COM	$10K	0.0%	118 SH	New
META PLATFORMS INC	CL A	$2.4M	1.4%Prev: 1.6%	3,351 SH	Increased+352 SH
METLIFE INC	COM	$2K	0.0%	17 SH	New
METROCITY BANKSHARES INC	COM	$138	0.0%	4 SH	New
MGE ENERGY INC	COM	$3K	0.0%	36 SH	New
MGIC INVT CORP WIS	COM	$19K	0.0%	724 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$29K	0.0%	379 SH	New
MICRON TECHNOLOGY INC	COM	$4.9M	2.7%Prev: 0.3%	4,585 SH	Increased+1,924 SH
MICROSOFT CORP	COM	$3.3M	1.9%Prev: 2.4%	6,488 SH	Increased+169 SH
MID PENN BANCORP INC	COM	$142	0.0%	4 SH	New
MID-AMER APT CMNTYS INC	COM	$2K	0.0%	14 SH	New
MIDDLESEX WTR CO	COM	$3K	0.0%	52 SH	New
MIDLAND STATES BANCORP INC	COM	$1K	0.0%	32 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$153K	0.1%	1,756 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$75K	0.0%	5,283 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$50K	0.0%	2,174 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$15K	0.0%	2,050 SH	New
MOBILITY GLOBAL INC	COM SHS	$17	0.0%	1 SH	New
MOELIS & CO	CL A	$2K	0.0%	37 SH	New
MONDELEZ INTL INC	CL A	$146K	0.1%	2,525 SH	New
MONGODB INC	CL A	$14K	0.0%	39 SH	New
MONOLITHIC PWR SYS INC	COM	$43K	0.0%	32 SH	New
MONSTER BEVERAGE CORP NEW	COM	$355K	0.2%Prev: 0.2%	8,524 SH	Increased+3,658 SH
MOOG INC	CL A	$14K	0.0%	37 SH	New
MORGAN STANLEY	COM NEW	$146K	0.1%Prev: 0.2%	776 SH	Decreased-637 SH
MORNINGSTAR INC	COM	$258	0.0%	1 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$45K	0.0%	101 SH	New
MP MATERIALS CORP	COM CL A	$221K	0.1%	5,129 SH	New
MSA SAFETY INC	COM	$5K	0.0%	26 SH	New
MSCI INC	COM	$9K	0.0%	17 SH	New
MUELLER WTR PRODS INC	COM SER A	$5K	0.0%	220 SH	New
MYR GROUP INC	COM	$57K	0.0%	195 SH	New
NANO DIMENSION LTD	SPONSORD ADS NEW	$6K	0.0%	4,000 SH	New
NANO NUCLEAR ENERGY INC	COM	$8K	0.0%	500 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$4K	0.0%	121 SH	New
NASDAQ INC	COM	$9K	0.0%	97 SH	New
NATERA INC	COM	$2K	0.0%	5 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$88K	0.0%	3,440 SH	New
NATIONAL FUEL GAS CO	COM	$4K	0.0%	49 SH	New
NATURAL GROCERS BY VITAMIN	COM	$1K	0.0%	47 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$6K	0.0%	500 SH	New
NB BANCORP INC	COM	$138	0.0%	6 SH	New
NBT BANCORP INC	COM	$3K	0.0%	68 SH	New
NCINO INC	COM	$3K	0.0%	188 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$451K	0.3%	1,910 SH	New
NELNET INC	CL A	$448	0.0%	4 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$10K	0.0%	171 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$8K	0.0%	146 SH	New
NETAPP INC	COM	$210	0.0%	1 SH	New
NETFLIX INC.	COM	$694K	0.4%	10,764 SH	New
NETSCOUT SYS INC	COM	$12K	0.0%	300 SH	New
NETSKOPE INC	CL A	$19K	0.0%	1,100 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$61K	0.0%	427 SH	New
NEUROONE MED TECHNOLOGIES CO	COM	$713	0.0%	692 SH	New
NEW JERSEY RES CORP	COM	$7K	0.0%	132 SH	New
NEW YORK TIMES CO MTN BE	CL A	$2K	0.0%	24 SH	New
NEWMONT CORP	COM	$367K	0.2%	3,183 SH	New
NEXA RES S A	COM	$185K	0.1%	15,144 SH	New
NEXPOINT RESIDENTIAL TR INC	COM	$2K	0.0%	114 SH	New
NEXTERA ENERGY INC	COM	$63K	0.0%	831 SH	New
NEXTNAV INC	COMMON STOCK	$29K	0.0%	2,000 SH	New
NEXTNRG INC	COM	$690	0.0%	820 SH	New
NEXTPOWER INC	COM	$1K	0.0%	15 SH	New
NGL ENERGY PARTNERS LP	COM UNIT REPST	$8K	0.0%	550 SH	New
NIKE INC	CL B	$45K	0.0%	1,260 SH	New
NIO INC	SPON ADS	$480	0.0%	140 SH	New
NIOCORP DEVS LTD	COM NEW	$28K	0.0%	7,650 SH	New
NISOURCE INC	COM	$2K	0.0%	48 SH	New
NMI HLDGS INC	COM	$448	0.0%	12 SH	New
NNN REIT INC	COM	$5K	0.0%	125 SH	New
NOKIA CORP	SPONSORED ADR	$2K	0.0%	191 SH	New
NORDSON CORP	COM	$24K	0.0%	72 SH	New
NORFOLK SOUTHN CORP	COM	$10K	0.0%	33 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$822	0.0%	600 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$4K	0.0%	276 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$3K	0.0%	46 SH	New
NORTHROP GRUMMAN CORP	COM	$44K	0.0%	92 SH	New
NORTHWEST NAT HLDG CO	COM	$2K	0.0%	53 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$8K	0.0%	110 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$190K	0.1%	12,932 SH	New
NOVANTA INC	COM	$106K	0.1%	742 SH	New
NOVARTIS AG	SPONSORED ADR	$146K	0.1%	1,021 SH	New
NOVO-NORDISK A S	ADR	$234K	0.1%Prev: 0.2%	6,164 SH	Decreased+78 SH
NOVONIX LIMITED	SPON ADS REP 40	$4K	0.0%	1,527 SH	New
NRG ENERGY INC	COM NEW	$20K	0.0%	210 SH	New
NU HLDGS LTD	ORD SHS CL A	$31K	0.0%	2,450 SH	New
NUCOR CORP	COM	$28K	0.0%	119 SH	New
NUSCALE PWR CORP	CL A COM	$39K	0.0%	6,052 SH	New
NUTEX HEALTH INC	COM	$73K	0.0%	345 SH	New
NUVATION BIO INC	COM CL A	$52K	0.0%	9,260 SH	New
NVENT ELEC PLC	SHS	$114K	0.1%	712 SH	New
NVIDIA CORPORATION	COM	$5.4M	3.0%Prev: 2.6%	23,595 SH	Increased+4,845 SH
NWPX INFRASTRUCTURE INC	COM	$9K	0.0%	90 SH	New
NXG NEXTGEN INFRASTR INCM FD	COM	$11K	0.0%	200 SH	New
NXP SEMICONDUCTORS N V	COM	$238	0.0%	1 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$33	0.0%	1 SH	New
OCCIDENTAL PETE CORP	COM	$77K	0.0%	1,392 SH	New
OFG BANCORP	COM	$136	0.0%	2 SH	New
OGE ENERGY CORP	COM	$4K	0.0%	90 SH	New
OHIO VY BANC CORP	COM	$135	0.0%	3 SH	New
OIL DRI CORP AMER	COM	$3K	0.0%	28 SH	New
OKLO INC	COM CL A	$69K	0.0%	1,865 SH	New
OKTA INC	CL A	$202K	0.1%Prev: 0.4%	965 SH	Decreased-4,265 SH
OLD DOMINION FREIGHT LINE IN	COM	$8K	0.0%	45 SH	New
OLD REP INTL CORP	COM	$4K	0.0%	110 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$61K	0.0%	713 SH	New
OMEGA HEALTHCARE INVS INC	COM	$16K	0.0%	339 SH	New
OMEROS CORP	COM	$65K	0.0%	3,420 SH	New
OMNICELL COM	COM	$681	0.0%	20 SH	New
OMNICOM GROUP INC	COM	$49K	0.0%	666 SH	New
ON SEMICONDUCTOR CORP	COM	$154	0.0%	2 SH	New
ONDAS INC	COM NEW	$94K	0.1%	12,810 SH	New
ONE GAS INC	COM	$6K	0.0%	85 SH	New
ONEMAIN HLDGS INC	COM	$45K	0.0%	805 SH	New
ONEOK INC NEW	COM	$45K	0.0%	530 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$237	0.0%	100 SH	New
OPPFI INC	COM CL A	$603	0.0%	100 SH	New
OPTIMIZERX CORP	COM NEW	$23K	0.0%	2,790 SH	New
ORACLE CORP	COM	$580K	0.3%Prev: 0.8%	4,225 SH	Decreased+289 SH
OREILLY AUTOMOTIVE INC	COM	$3K	0.0%	38 SH	New
ORIX CORP	SPONSORED ADR	$1K	0.0%	39 SH	New
ORRSTOWN FINL SVCS INC	COM	$3K	0.0%	73 SH	New
OSCAR HEALTH INC	CL A	$100K	0.1%	3,241 SH	New
OSHKOSH CORP	COM	$47K	0.0%	367 SH	New
OTTER TAIL CORP	COM	$3K	0.0%	31 SH	New
OUSTER INC	COM NEW	$169K	0.1%	4,197 SH	New
OWENS CORNING NEW	COM	$6K	0.0%	50 SH	New
PACER FDS TR	CASH COWS ETF	$18K	0.0%	378 SH	New
PACER FDS TR	DATA & DIGI REVO	$80K	0.0%	790 SH	New
PACER FDS TR	DEVELOPED MRKT	$1K	0.0%	31 SH	New
PACER FDS TR	EMRG MKT CASH	$17K	0.0%	651 SH	New
PACER FDS TR	GLOBL CASH ETF	$20K	0.0%	450 SH	New
PACER FDS TR	METAURUS CAP 400	$82K	0.0%	1,798 SH	New
PACER FDS TR	METAURUS NASDAQ	$24K	0.0%	559 SH	New
PACER FDS TR	PACER SOLACTIVE	$21K	0.0%	630 SH	New
PACER FDS TR	PE/VC ETF	$5K	0.0%	157 SH	New
PACER FDS TR	TRENDP US LAR CP	$3K	0.0%	42 SH	New
PACER FDS TR	TRENDPILOT 100	$3K	0.0%	30 SH	New
PACER FDS TR	US CASH COWS 100	$2K	0.0%Prev: 1.2%	34 SH	Decreased-28,203 SH
PACS GROUP INC	COM SHS	$41K	0.0%	980 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$67K	0.0%	3,840 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.6%	6,081 SH	New
PALO ALTO NETWORKS INC	COM	$63K	0.0%	159 SH	New
PAR PAC HOLDINGS INC	COM NEW	$232K	0.1%	2,846 SH	New
PARK NATL CORP	COM	$574	0.0%	4 SH	New
PARKE BANCORP INC	COM	$360	0.0%	11 SH	New
PARKER-HANNIFIN CORP	COM	$70K	0.0%	74 SH	New
PATRIA INVESTMENTS LIMITED	COM CL A	$5K	0.0%	500 SH	New
PAYPAL HLDGS INC	COM	$181	0.0%Prev: 0.3%	3 SH	Decreased-5,577 SH
PBF ENERGY INC	CL A	$267K	0.2%	3,466 SH	New
PCB BANCORP	COM	$150	0.0%	5 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$55K	0.0%	710 SH	New
PELOTON INTERACTIVE INC	CL A COM	$4K	0.0%	770 SH	New
PENGUIN SOLUTIONS INC	COM	$101K	0.1%	1,852 SH	New
PENN ENTERTAINMENT INC	COM	$366	0.0%	25 SH	New
PENTAIR PLC	SHS	$11K	0.0%	211 SH	New
PEOPLES BANCORP INC	COM	$3K	0.0%	89 SH	New
PEOPLES BANCORP N C INC	COM	$154	0.0%	4 SH	New
PEPSICO INC	COM	$158K	0.1%	1,245 SH	New
PERFECT CORP	CL A ORD SHS	$672	0.0%	350 SH	New
PERFORMANCE FOOD GROUP CO	COM	$915	0.0%	10 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$301	0.0%	14 SH	New
PERPETUA RESOURCES CORP	COM	$66K	0.0%	3,045 SH	New
PERRIGO CO PLC	SHS	$1K	0.0%	68 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$97K	0.1%	4,659 SH	New
PFIZER INC	COM	$147K	0.1%	5,154 SH	New
PG&E CORP	COM	$244K	0.1%Prev: 0.2%	19,893 SH	Decreased-8 SH
PGIM ETF TR	AAA CLO ETF	$112K	0.1%	2,187 SH	New
PGIM ETF TR	ACTV HY BD ETF	$10K	0.0%	296 SH	New
PHARVARIS N V	COM	$1K	0.0%	32 SH	New
PHILIP MORRIS INTL INC	COM	$298K	0.2%Prev: 0.2%	1,564 SH	Increased-154 SH
PHILLIPS 66	COM	$98K	0.1%	384 SH	New
PJT PARTNERS INC	COM CL A	$92K	0.1%	646 SH	New
PLANET LABS PBC	COM CL A	$10K	0.0%	605 SH	New
PLEXUS CORP	COM	$75K	0.0%	287 SH	New
PNC FINL SVCS GROUP INC	COM	$33K	0.0%	149 SH	New
POLARIS INC	COM	$7K	0.0%	125 SH	New
POLESTAR AUTOMOTIVE HLDG UK	SPONSORED ADS	$281	0.0%	43 SH	New
POOL CORP	COM	$11K	0.0%	67 SH	New
PORTLAND GEN ELEC CO	COM NEW	$7K	0.0%	154 SH	New
POSTAL REALTY TRUST INC	CL A	$4K	0.0%	155 SH	New
POWELL INDS INC	COM	$15K	0.0%Prev: 0.3%	83 SH	Decreased-1,078 SH
POWER INTEGRATIONS INC	COM	$10K	0.0%	185 SH	New
PPG INDS INC	COM	$11K	0.0%	104 SH	New
PREFERRED BK LOS ANGELES CA	COM NEW	$3K	0.0%	30 SH	New
PRENETICS GLOBAL LTD	SHS NEW	$9K	0.0%	400 SH	New
PRICE T ROWE GROUP INC	COM	$18K	0.0%	171 SH	New
PRIMERICA INC	COM	$8K	0.0%	30 SH	New
PRIMORIS SVCS CORP	COM	$3K	0.0%	37 SH	New
PROCORE TECHNOLOGIES INC	COM	$6K	0.0%	109 SH	New
PROCTER & GAMBLE CO	COM	$162K	0.1%	1,118 SH	New
PROCURE ETF TRUST II	SPACE ETF	$44K	0.0%	1,040 SH	New
PROFESIONALLY MANAGED PORTFO	CONG SMID GR ETF	$106K	0.1%	3,117 SH	New
PROGRESSIVE CORP	COM	$33K	0.0%	159 SH	New
PROLOGIS INC.	COM	$21K	0.0%	163 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$2K	0.0%	20 SH	New
PROSHARES TR	S&P SMALLCAP 600	$1K	0.0%	17 SH	New
PROSPERITY BANCSHARES INC	COM	$5K	0.0%	68 SH	New
PRUDENTIAL PLC	ADR	$1K	0.0%	57 SH	New
PTC INC	COM	$140	0.0%	1 SH	New
PUBLIC STORAGE	COM	$2K	0.0%	8 SH	New
PULTE GROUP INC	COM	$3K	0.0%	23 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$169K	0.1%	3,221 SH	New
Q2 HLDGS INC	COM	$6K	0.0%	104 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$15K	0.0%	119 SH	New
QUAKER HOUGHTON	COM	$3K	0.0%	21 SH	New
QUALCOMM INC	COM	$202K	0.1%Prev: 0.5%	1,096 SH	Decreased-2,629 SH
QUANTA SVCS INC	COM	$17K	0.0%	27 SH	New
QUANTUM COMPUTING INC	COM	$51K	0.0%Prev: 0.2%	5,992 SH	Decreased-6,928 SH
QUANTUM CORP	COM	$412	0.0%	13 SH	New
QUANTUMSCAPE CORP	COM CL A	$13K	0.0%	2,905 SH	New
QUICKLOGIC CORP	COM NEW	$5K	0.0%	430 SH	New
QVC GROUP INC	COMMON STOCK	$3K	0.0%	227 SH	New
QXO INC	COM NEW	$4K	0.0%	301 SH	New
RACKSPACE TECHNOLOGY INC	COM	$29K	0.0%	7,689 SH	New
RADIAN GROUP INC	COM	$428	0.0%	14 SH	New
RAMBUS INC DEL	COM	$119K	0.1%	1,117 SH	New
RANGE RES CORP	COM	$75K	0.0%	2,030 SH	New
RAYMOND JAMES FINL INC	COM	$17K	0.0%	109 SH	New
RAYONIER INC	COM	$17K	0.0%	940 SH	New
RB GLOBAL INC	COM	$4K	0.0%	43 SH	New
RBB BANCORP	COM	$156	0.0%	6 SH	New
RBB FD INC	MOTLEY FOL ETF	$263K	0.1%Prev: 0.2%	3,287 SH	Decreased-776 SH
RBC BEARINGS INC	COM	$11K	0.0%	23 SH	New
READY CAPITAL CORP	COM	$2K	0.0%	1,343 SH	New
REALLOYS INC	COM	$36K	0.0%	5,650 SH	New
REALTY INCOME CORP	COM	$46K	0.0%	843 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$5K	0.0%	143 SH	New
RED CAT HLDGS INC	COM	$24K	0.0%	3,700 SH	New
REDDIT INC	CL A	$1.0M	0.6%Prev: 1.3%	7,260 SH	Decreased-305 SH
REDWIRE CORPORATION	COM	$3K	0.0%	270 SH	New
REGENERON PHARMACEUTICALS	COM	$231K	0.1%	304 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$5K	0.0%	22 SH	New
RELIANCE INC	COM	$5K	0.0%	13 SH	New
RELX PLC	SPONSORED ADR	$4K	0.0%	123 SH	New
RENAISSANCERE HLDGS LTD	COM	$4K	0.0%	14 SH	New
REPLIGEN CORP	COM	$163K	0.1%	850 SH	New
REPUBLIC SVCS INC	COM	$63K	0.0%	301 SH	New
RESMED INC	COM	$5K	0.0%	25 SH	New
RESOURCES CONNECTION INC	COM	$2K	0.0%	500 SH	New
RESTAURANT BRANDS INTL INC	COM	$13K	0.0%	177 SH	New
REX ETF TR	DRONE ETF	$18K	0.0%	930 SH	New
RF INDS LTD	COM PAR $0.01	$317	0.0%	40 SH	New
RICHTECH ROBOTICS INC	CL B	$632	0.0%	400 SH	New
RIGEL PHARMACEUTICALS INC	COM	$15K	0.0%	310 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$1K	0.0%	85 SH	New
RIO TINTO PLC	SPONSORED ADR	$4K	0.0%	47 SH	New
RIOT PLATFORMS INC	COM	$28K	0.0%	1,400 SH	New
RITHM CAPITAL CORP	COM NEW	$20K	0.0%	2,204 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$92K	0.1%	6,128 SH	New
RLI CORP	COM	$4K	0.0%	74 SH	New
ROBINHOOD MKTS INC	COM CL A	$17K	0.0%	148 SH	New
ROBLOX CORP	CL A	$4K	0.0%	100 SH	New
ROCKET COS INC	COM CL A	$2K	0.0%	200 SH	New
ROCKET LAB CORP	COM	$34K	0.0%	495 SH	New
ROKU INC	COM CL A	$14K	0.0%	89 SH	New
ROLLINS INC	COM	$8K	0.0%	273 SH	New
ROPER TECHNOLOGIES INC	COM	$12K	0.0%	34 SH	New
ROSS STORES INC	COM	$31K	0.0%	134 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$675K	0.4%	11,178 SH	New
ROUNDHILL ETF TRUST	SPACE & TECHNOLG	$13K	0.0%	530 SH	New
ROYAL BK CDA	COM	$100K	0.1%	508 SH	New
ROYAL GOLD INC	COM	$8K	0.0%	32 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$14K	0.0%	232 SH	New
RPM INTL INC	COM	$28K	0.0%	288 SH	New
RTX CORPORATION	COM	$325K	0.2%Prev: 0.3%	1,750 SH	Decreased-464 SH
RUBRIK INC.	CL A	$172K	0.1%	1,504 SH	New
RUNWAY GROWTH FINANCE CORP	COM	$6K	0.0%	913 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$2K	0.0%	58 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$2K	0.0%	31 SH	New
RYDER SYS INC	COM	$4K	0.0%	19 SH	New
S & T BANCORP INC	COM	$3K	0.0%	67 SH	New
S&P GLOBAL INC	COM	$25K	0.0%	64 SH	New
SABLE OFFSHORE CORP	COM SHS	$692	0.0%	200 SH	New
SABRA HEALTH CARE REIT INC	COM	$1K	0.0%	51 SH	New
SAFEHOLD INC	COM	$545	0.0%	46 SH	New
SAFETY INS GROUP INC	COM	$208	0.0%	2 SH	New
SAIA INC	COM	$2K	0.0%	6 SH	New
SALESFORCE INC	COM	$473K	0.3%Prev: 0.2%	2,061 SH	Increased+941 SH
SAMSARA INC	COM CL A	$104K	0.1%	2,721 SH	New
SANA BIOTECHNOLOGY INC	COM	$6K	0.0%	2,100 SH	New
SANDISK CORP	COM	$619K	0.3%	355 SH	New
SANMINA CORP	COM	$3K	0.0%	15 SH	New
SANOFI SA	SPONSORED ADR	$15K	0.0%	363 SH	New
SANTACRUZ SILVER MNG LTD	COM NEW SHS	$103K	0.1%	11,680 SH	New
SAP SE	SPON ADR	$5K	0.0%	25 SH	New
SCHWAB STRATEGIC TR	1 5YR CORP BD	$25K	0.0%	1,046 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$45K	0.0%	2,091 SH	New
SCHWAB STRATEGIC TR	CRYPTO THEM NATU	$71K	0.0%	1,073 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$40K	0.0%	1,091 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$456K	0.3%	8,481 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.4M	0.8%Prev: 0.7%	50,180 SH	Increased+9,432 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$13K	0.0%	532 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.1M	0.6%Prev: 0.8%	51,916 SH	Increased+3,184 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$74K	0.0%	2,279 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$59K	0.0%	1,633 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$487K	0.3%Prev: 0.3%	16,246 SH	Increased-607 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$160K	0.1%	6,361 SH	New
SEA LTD	SPONSORD ADS	$20K	0.0%	202 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$278K	0.2%	301 SH	New
SEANERGY MARITIME HLDGS CORP	SHS	$8K	0.0%	500 SH	New
SEI INVTS CO	COM	$160K	0.1%	1,556 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$261K	0.1%	1,549 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$206K	0.1%	3,350 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$41K	0.0%	766 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$267K	0.2%	1,599 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$245	0.0%	6 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$11K	0.0%	133 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$101K	0.1%	518 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$293K	0.2%	7,434 SH	New
SELECTIVE INS GROUP INC	COM	$388	0.0%	5 SH	New
SEMTECH CORP	COM	$5K	0.0%	27 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$10K	0.0%	80 SH	New
SENTINELONE INC	CL A	$10K	0.0%	400 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$8K	0.0%	323 SH	New
SERVE ROBOTICS INC	COM	$930	0.0%	200 SH	New
SERVICE CORP INTL	COM	$4K	0.0%	55 SH	New
SERVICENOW INC	COM	$141K	0.1%	1,055 SH	New
SERVICETITAN INC	SHS CL A	$4K	0.0%	65 SH	New
SES AI CORPORATION	CL A COM	$600	0.0%	1,000 SH	New
SEZZLE INC	COM	$245K	0.1%	2,272 SH	New
SHARKNINJA INC	COM SHS	$3K	0.0%	17 SH	New
SHELL PLC	SPON ADS	$161K	0.1%	1,699 SH	New
SHERWIN WILLIAMS CO	COM	$25K	0.0%	78 SH	New
SHOE STA GROUP INC	COM	$2K	0.0%	165 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$357K	0.2%Prev: 0.3%	2,407 SH	Decreased-609 SH
SIDUS SPACE INC	CL A COM NEW	$7K	0.0%	3,975 SH	New
SILGAN HLDGS INC	COM	$4K	0.0%	106 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$6K	0.0%	20 SH	New
SIMMONS FIRST NATL CORP	CL A $1 PAR	$3K	0.0%	140 SH	New
SIMON PPTY GROUP INC NEW	COM	$28K	0.0%	137 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	$610K	0.3%	32,222 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BOND BULL ETF	$70K	0.0%Prev: 0.2%	1,973 SH	Decreased-4,055 SH
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$20K	0.0%	529 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$733K	0.4%Prev: 0.7%	15,674 SH	Decreased-4,065 SH
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	$2K	0.0%	40 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TARA INDIA OPPO	$13K	0.0%	506 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$1.3M	0.7%Prev: 1.5%	56,116 SH	Decreased-30,814 SH
SIMPSON MFG INC	COM	$2K	0.0%	14 SH	New
SITIME CORP	COM	$10K	0.0%	16 SH	New
SK HYNIX INC	AMERICAN DEPOSIT	$28K	0.0%	150 SH	New
SKYWEST INC	COM	$142K	0.1%Prev: 0.5%	1,469 SH	Decreased-5,105 SH
SKYWORKS SOLUTIONS INC	COM	$85	0.0%	1 SH	New
SLB LIMITED	COM STK	$8K	0.0%	170 SH	New
SM ENERGY COMPANY	COM	$22K	0.0%	663 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$11K	0.0%	340 SH	New
SMITH A O CORP	COM	$12K	0.0%	216 SH	New
SMUCKER J M CO	COM NEW	$12K	0.0%	100 SH	New
SMURFIT WESTROCK PLC	SHS	$10K	0.0%	217 SH	New
SNAP ON INC	COM	$59K	0.0%	164 SH	New
SNOWFLAKE INC	COM SHS	$41K	0.0%	120 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$4K	0.0%	67 SH	New
SOFI TECHNOLOGIES INC	COM	$87K	0.0%	8,140 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$79K	0.0%	1,115 SH	New
SOLVENTUM CORP	COM SHS	$6K	0.0%	67 SH	New
SONIC AUTOMOTIVE INC	CL A	$3K	0.0%	43 SH	New
SONOCO PRODS CO	COM	$4K	0.0%	92 SH	New
SONY GROUP CORP	SPONSORED ADR	$45K	0.0%	1,910 SH	New
SOUNDHOUND AI INC	CLASS A COM	$17K	0.0%	2,873 SH	New
SOUTHERN COPPER CORP	COM	$86K	0.0%	424 SH	New
SOUTHERN MO BANCORP INC	COM	$142	0.0%	2 SH	New
SOUTHSIDE BANCSHARES INC	COM	$3K	0.0%	87 SH	New
SOUTHWEST AIRLS CO	COM	$138K	0.1%	3,312 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$389K	0.2%	2,576 SH	New
SPDR GOLD TR	GOLD SHS	$684K	0.4%Prev: 0.3%	1,796 SH	Increased+657 SH
SPDR INDEX SHS FDS	ST INTL CAP ETF	$22K	0.0%	481 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.7M	1.0%	33,239 SH	New
SPDR INDEX SHS FDS	ST STR EUROP ETF	$99K	0.1%	1,845 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$40K	0.0%	789 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$23K	0.0%	251 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$13K	0.0%	393 SH	New
SPDR SERIES TRUST	ST INTER ETF	$31K	0.0%	1,150 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$220K	0.1%	9,216 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$87K	0.0%	3,856 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$9K	0.0%	299 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$579K	0.3%	19,559 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$289K	0.2%	13,683 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$630K	0.4%	6,339 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$3.2M	1.8%	34,908 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$153K	0.1%	1,509 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.3M	0.7%	14,495 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$28K	0.0%	229 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$18K	0.0%	296 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$1K	0.0%	10 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$48K	0.0%	206 SH	New
SPDR SERIES TRUST	ST STR SP CAPMKT	$6K	0.0%	40 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$146K	0.1%	1,406 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$23K	0.0%	222 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$21K	0.0%	238 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$4K	0.0%	78 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$22K	0.0%	208 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$19K	0.0%	185 SH	New
SPIRE GLOBAL INC	COM CL A NEW	$17K	0.0%	1,565 SH	New
SPIRE INC	COM	$6K	0.0%	83 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2K	0.0%	5 SH	New
SPROTT FDS TR	COPPER MINER ETF	$9K	0.0%	225 SH	New
SPROTT FDS TR	JR COPPER MINERS	$10K	0.0%	220 SH	New
SPROTT FDS TR	JUNIOR URANIUM	$18K	0.0%	869 SH	New
SPROTT FDS TR	SILVER MINERS	$4K	0.0%	70 SH	New
SPROTT FDS TR	SPROTT CRITICAL	$6K	0.0%	203 SH	New
SPROTT FDS TR	URANI MINER ETF	$32K	0.0%	678 SH	New
SPX TECHNOLOGIES INC	COM	$7K	0.0%	40 SH	New
SSGA ACTIVE ETF TR	ST STR REAL ETF	$2K	0.0%	60 SH	New
SSR MINING IN	COM	$121K	0.1%	3,623 SH	New
STAG INDUSTRIAL INC	COM	$7K	0.0%	207 SH	New
STANDARD LITHIUM CORP	COM	$11K	0.0%	6,000 SH	New
STANDEX INTL CORP	COM	$3K	0.0%	11 SH	New
STANLEY BLACK & DECKER INC	COM	$12K	0.0%	135 SH	New
STANTEC INC	COM	$2K	0.0%	29 SH	New
STARBUCKS CORP	COM	$192K	0.1%	2,039 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$23K	0.0%	44 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	0.7%	1,534 SH	New
STEEL DYNAMICS INC	COM	$2K	0.0%	8 SH	New
STEPAN CO	COM	$3K	0.0%	54 SH	New
STERIS PLC	SHS USD	$88K	0.0%	417 SH	New
STERLING INFRASTRUCTURE INC	COM	$686K	0.4%Prev: 0.3%	1,557 SH	Increased+241 SH
STEVANATO GROUP S P A	ORD SHS	$6K	0.0%	271 SH	New
STOCK YDS BANCORP INC	COM	$449	0.0%	6 SH	New
STONEX GROUP INC	COM	$343K	0.2%	5,302 SH	New
STRATEGY INC	CL A NEW	$69K	0.0%Prev: 0.2%	449 SH	Decreased-594 SH
STRATTEC SEC CORP	COM	$3K	0.0%	50 SH	New
STREAMEX CORP	COM	$3K	0.0%	4,065 SH	New
STRIDE INC	COM	$1K	0.0%Prev: 0.2%	19 SH	Decreased-1,702 SH
STRIVE INC	CL A COM	$17K	0.0%	568 SH	New
STRYKER CORPORATION	COM	$16K	0.0%	59 SH	New
SUMMIT THERAPEUTICS INC	COM	$8K	0.0%	460 SH	New
SUN CMNTYS INC	COM	$18K	0.0%	165 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$24K	0.0%	594 SH	New
SURF AIR MOBILITY INC	COM NEW	$5K	0.0%	4,032 SH	New
SWEETGREEN INC	COM CL A	$18K	0.0%	2,065 SH	New
SYMBOTIC INC	CLASS A COM	$26K	0.0%	621 SH	New
SYNAPTICS INC	COM	$304	0.0%	3 SH	New
SYNCHRONY FINANCIAL	COM	$31K	0.0%	442 SH	New
SYNOPSYS INC	COM	$28K	0.0%	64 SH	New
SYSCO CORP	COM	$12K	0.0%	152 SH	New
T-MOBILE US INC	COM	$137K	0.1%	838 SH	New
T1 ENERGY INC	COM NEW	$8K	0.0%	1,985 SH	New
TACTILE SYS TECHNOLOGY INC	COM	$12K	0.0%	550 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.3M	1.3%	5,135 SH	New
TALEN ENERGY CORP	COM	$327K	0.2%	1,045 SH	New
TAMBORAN RES CORP	COM	$41K	0.0%	1,256 SH	New
TAPESTRY INC	COM	$28K	0.0%	240 SH	New
TARGET CORP	COM	$14K	0.0%	92 SH	New
TCW ETF TRUST	ARTIF INTEL ETF	$310K	0.2%	5,733 SH	New
TCW ETF TRUST	TRANS SYSTE ETF	$548K	0.3%	5,210 SH	New
TE CONNECTIVITY PLC	ORD SHS	$211	0.0%	1 SH	New
TECHNIPFMC PLC	COM	$172K	0.1%Prev: 0.1%	2,539 SH	Decreased-2,642 SH
TELEDYNE TECHNOLOGIES INC	COM	$56K	0.0%	92 SH	New
TELOMIR PHARMACEUTICALS INC	COM	$120	0.0%	100 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$11K	0.0%	301 SH	New
TEMA ETF TRUST	SPACE INNOV ETF	$6K	0.0%	244 SH	New
TEMPUS AI INC	CL A	$91K	0.1%	1,117 SH	New
TENET HEALTHCARE CORP	COM NEW	$137K	0.1%Prev: 0.2%	537 SH	Decreased-719 SH
TENNANT CO	COM	$461	0.0%	7 SH	New
TERADATA CORP DEL	COM	$548	0.0%	19 SH	New
TERADYNE INC	COM	$13K	0.0%	33 SH	New
TERAWULF INC	COM	$12K	0.0%	795 SH	New
TEREX CORP NEW	COM	$3K	0.0%	50 SH	New
TERRENO RLTY CORP	COM	$62K	0.0%	956 SH	New
TESLA INC	COM	$4.7M	2.6%Prev: 4.1%	13,417 SH	Decreased+852 SH
TEUCRIUM COMMODITY TR	WHEAT FD	$344	0.0%Prev: 0.0%	14 SH	Decreased-11,042 SH
TEXAS INSTRS INC	COM	$129K	0.1%	462 SH	New
TEXTRON INC	COM	$10K	0.0%	128 SH	New
TG THERAPEUTICS INC	COM	$13K	0.0%	231 SH	New
THE CIGNA GROUP	COM	$227K	0.1%	836 SH	New
THE TRADE DESK INC	COM CL A	$11K	0.0%	935 SH	New
THERAPEUTICSMD INC	COM NEW	$2	0.0%	1 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$195K	0.1%	289 SH	New
THOMSON REUTERS CORP	COM	$53K	0.0%	540 SH	New
THOR INDS INC	COM	$4K	0.0%	51 SH	New
TIDAL TR IV	DEFIANCE AI HYPE	$11K	0.0%	500 SH	New
TIDAL TRUST I	FUND GRAN US ETF	$232K	0.1%	8,330 SH	New
TIDAL TRUST II	DEFIA AI PWR ETF	$1K	0.0%	38 SH	New
TIDAL TRUST II	PURE QUANTUM ETF	$320	0.0%	20 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$18K	0.0%	199 SH	New
TILRAY BRANDS INC	COM	$6K	0.0%	1,715 SH	New
TIMKEN CO	COM	$9K	0.0%	74 SH	New
TJX COS INC NEW	COM	$41K	0.0%	311 SH	New
TKO GROUP HOLDINGS INC	CL A	$11K	0.0%	62 SH	New
TMC THE METALS COMPANY INC	COM	$29K	0.0%	7,600 SH	New
TOAST INC	CL A	$79K	0.0%	2,719 SH	New
TOLL BROTHERS INC	COM	$5K	0.0%	40 SH	New
TOMPKINS FINL CORP	COM	$3K	0.0%	33 SH	New
TOOTSIE ROLL INDS INC	COM	$3K	0.0%	67 SH	New
TORO CO	COM	$4K	0.0%	46 SH	New
TORTOISE CAPITAL SERIES TRUS	AI INFRA ETF	$7K	0.0%	157 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$30K	0.0%	753 SH	New
TOTALENERGIES SE	ACT	$43K	0.0%	500 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$142	0.0%	4 SH	New
TRACTOR SUPPLY CO	COM	$393	0.0%	13 SH	New
TRANE TECHNOLOGIES PLC	SHS	$6K	0.0%	13 SH	New
TRANSMEDICS GROUP INC	COM	$77K	0.0%	922 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$3K	0.0%	500 SH	New
TRAVELERS COMPANIES INC	COM	$6K	0.0%	17 SH	New
TRICO BANCSHARES	COM	$3K	0.0%	60 SH	New
TRIMBLE INC	COM	$3K	0.0%	59 SH	New
TRINITY INDS INC	COM	$2K	0.0%	78 SH	New
TRIP COM GROUP LTD	ADS	$626	0.0%	16 SH	New
TRIPLEPOINT VENTURE GROWTH B	COM	$6K	0.0%	1,188 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$453	0.0%	50 SH	New
TRUSTCO BK CORP N Y	COM NEW	$123	0.0%	2 SH	New
TTM TECHNOLOGIES INC	COM	$600K	0.3%	4,886 SH	New
TUHURA BIOSCIENCES INC	COM	$7K	0.0%	3,174 SH	New
TUTOR PERINI CORP	COM	$14K	0.0%	170 SH	New
TWILIO INC	CL A	$36K	0.0%Prev: 0.2%	122 SH	Decreased-2,836 SH
TXNM ENERGY INC	COM	$3K	0.0%	48 SH	New
TYSON FOODS INC	CL A	$1K	0.0%	21 SH	New
U S PHYSICAL THERAPY	COM	$230	0.0%	2 SH	New
UBER TECHNOLOGIES INC	COM	$730K	0.4%Prev: 0.4%	10,658 SH	Increased+4,838 SH
UBS GROUP AG	SHS	$3K	0.0%	60 SH	New
UDR INC	COM	$944	0.0%	28 SH	New
UFP TECHNOLOGIES INC	COM	$126K	0.1%	423 SH	New
UIPATH INC	CL A	$24K	0.0%	3,130 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$2K	0.0%	26 SH	New
UMB FINL CORP	COM	$79K	0.0%	610 SH	New
UMH PPTYS INC	COM	$1K	0.0%	69 SH	New
UNILEVER PLC	SPON ADR NEW	$104K	0.1%	1,712 SH	New
UNION PAC CORP	COM	$73K	0.0%	270 SH	New
UNIQURE NV	SHS	$1K	0.0%	60 SH	New
UNITED AIRLS HLDGS INC	COM	$90K	0.1%	815 SH	New
UNITED BANKSHARES INC WEST V	COM	$11K	0.0%	242 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$3K	0.0%	83 SH	New
UNITED NAT FOODS INC	COM	$91K	0.1%	2,033 SH	New
UNITED PARCEL SVCS INC	CL B	$127K	0.1%	1,363 SH	New
UNITED STATES ANTIMONY CORP	COM	$62K	0.0%Prev: 0.1%	14,879 SH	Decreased+1,329 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$83K	0.0%	2,098 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$2K	0.0%	234 SH	New
UNITED STS OIL FD LP	UNITS	$8K	0.0%	52 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$4K	0.0%	7 SH	New
UNITEDHEALTH GROUP INC	COM	$115K	0.1%	314 SH	New
UNITIL CORP	COM	$3K	0.0%	52 SH	New
UNIVERSAL CORP VA MTNS BK EN	COM	$2K	0.0%	55 SH	New
UNIVERSAL DISPLAY CORP	COM	$64	0.0%	1 SH	New
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$2K	0.0%	66 SH	New
UNIVEST FINANCIAL CORPORATIO	COM	$149	0.0%	4 SH	New
UNUM GROUP	COM	$5K	0.0%	59 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS	$3K	0.0%	600 SH	New
UPSTART HLDGS INC	COM	$2K	0.0%	100 SH	New
URANIUM ENERGY CORP	COM	$473	0.0%	50 SH	New
URBAN OUTFITTERS INC	COM	$4K	0.0%	55 SH	New
US BANCORP	COM NEW	$133K	0.1%	2,301 SH	New
USA RARE EARTH INC	COM	$346K	0.2%	26,437 SH	New
USCF ETF TR	SUMMERHAVEN K1	$13K	0.0%	418 SH	New
UTZ BRANDS INC	COM CL A	$5K	0.0%	320 SH	New
VALERO ENERGY CORP	COM	$130K	0.1%	335 SH	New
VALMONT INDS INC	COM	$127K	0.1%	275 SH	New
VANECK BITCOIN ETF	SH BEN INT	$71	0.0%	3 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$76K	0.0%	5,880 SH	New
VANECK ETF TRUST	CLO ETF	$243K	0.1%	4,588 SH	New
VANECK ETF TRUST	COPPER AND ELEC	$11K	0.0%	260 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$933K	0.5%Prev: 0.5%	10,630 SH	Increased+2,363 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$14K	0.0%	125 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$11K	0.0%	103 SH	New
VANECK ETF TRUST	RARE EAR STR ETF	$308K	0.2%	4,793 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$10K	0.0%	253 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$715K	0.4%Prev: 0.5%	1,175 SH	Increased-716 SH
VANECK ETF TRUST	SPACE ETF	$9K	0.0%	450 SH	New
VANECK ETF TRUST	STEEL ETF	$511	0.0%	5 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$158K	0.1%	1,527 SH	New
VANECK ETF TRUST	VIDEO GMNG ESPRT	$800	0.0%	8 SH	New
VANECK ETHEREUM TR	SHS	$196K	0.1%Prev: 0.2%	5,038 SH	Decreased+997 SH
VANECK FDS	ONCHAIN ECONOMY	$64K	0.0%	1,627 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1K	0.0%	6 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$40K	0.0%	549 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$11K	0.0%	171 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$24K	0.0%	316 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$63K	0.0%	896 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$77K	0.0%	1,642 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$859K	0.5%	9,532 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$1K	0.0%	3 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$4K	0.0%	13 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$4K	0.0%	18 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$316K	0.2%	4,035 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$13K	0.0%	39 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$711K	0.4%	2,497 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$7K	0.0%	32 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$174K	0.1%	465 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$275K	0.2%	1,273 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$387K	0.2%Prev: 0.6%	552 SH	Decreased-803 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1K	0.0%Prev: 0.2%	17 SH	Decreased-3,161 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$140K	0.1%	2,369 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$20K	0.0%	235 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.1M	0.6%Prev: 0.9%	13,974 SH	Decreased-27 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$31K	0.0%	555 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$372K	0.2%Prev: 0.6%	5,437 SH	Decreased-4,611 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$4K	0.0%	77 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$22K	0.0%	494 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$13K	0.0%	218 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$170K	0.1%	2,197 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$5K	0.0%	38 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.0M	1.1%Prev: 1.6%	8,497 SH	Decreased-1,370 SH
VANGUARD STAR FDS	VG TL INTL STK F	$40K	0.0%	469 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$448K	0.3%	6,340 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$6K	0.0%	93 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$180K	0.1%Prev: 0.2%	1,162 SH	Decreased-379 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$93K	0.1%	980 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$299K	0.2%	2,958 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$16K	0.0%	51 SH	New
VANGUARD WORLD FD	INF TECH ETF	$40K	0.0%	315 SH	New
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$2K	0.0%	25 SH	New
VANGUARD WORLD FD	MRNGSTR VAL ETF	$10K	0.0%	61 SH	New
VENTAS INC	COM	$15K	0.0%	178 SH	New
VERA THERAPEUTICS INC	CL A	$15K	0.0%	450 SH	New
VERACYTE INC	COM	$8K	0.0%	177 SH	New
VERALTO CORP	COM SHS	$6K	0.0%	61 SH	New
VERICEL CORP	COM	$9K	0.0%	212 SH	New
VERISIGN INC	COM	$282	0.0%	1 SH	New
VERISK ANALYTICS INC	COM	$15K	0.0%	87 SH	New
VERIZON COMMUNICATIONS INC	COM	$398K	0.2%Prev: 0.3%	8,678 SH	Decreased-1,524 SH
VERSANT MEDIA GROUP INC	COM CL A	$2K	0.0%	75 SH	New
VERSIGENT PLC	ORDINARY SHARES	$2K	0.0%	50 SH	New
VERTEX PHARMACEUTICALS INC	COM	$385K	0.2%Prev: 0.2%	736 SH	Increased-31 SH
VERTIV HOLDINGS CO	COM CL A	$64K	0.0%	263 SH	New
VIATRIS INC	COM	$128	0.0%	7 SH	New
VIAVI SOLUTIONS INC	COM	$3K	0.0%	62 SH	New
VICI PPTYS INC	COM	$111K	0.1%	4,834 SH	New
VICOR CORP	COM	$52K	0.0%	179 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$103K	0.1%	1,169 SH	New
VICTORY PORTFOLIOS II	SHARES INTERNATN	$321K	0.2%	9,123 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$1.3M	0.8%	26,333 SH	New
VICTORY PORTFOLIOS II	VICT FR GROW ETF	$566K	0.3%	16,944 SH	New
VICTORY PORTFOLIOS II	VICT SMA CAP ETF	$205K	0.1%	5,503 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$455	0.0%	152 SH	New
VIRTU FINL INC	CL A	$9K	0.0%	172 SH	New
VISA INC	COM CL A	$799K	0.5%Prev: 0.7%	2,225 SH	Decreased-481 SH
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$14K	0.0%	210 SH	New
VISTANCE NETWORKS INC	COM	$9K	0.0%	1,574 SH	New
VISTRA CORP	COM	$169K	0.1%	2,132 SH	New
VITA COCO CO INC	COM	$9K	0.0%	156 SH	New
VIVMARK RESIDENTIAL	SH BEN INT	$3K	0.0%	45 SH	New
VOLATILITY SHS TR	XRP ETF	$413	0.0%	51 SH	New
WABTEC	COM	$21K	0.0%	74 SH	New
WAFD INC	COM	$544	0.0%	18 SH	New
WALMART INC	COM	$75K	0.0%	726 SH	New
WASTE MGMT INC DEL	COM	$32K	0.0%	156 SH	New
WATSCO INC	COM	$63K	0.0%	209 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$5K	0.0%	14 SH	New
WD 40 CO	COM	$3K	0.0%	14 SH	New
WEC ENERGY GROUP INC	COM	$83K	0.0%	827 SH	New
WELLS FARGO & CO	COM	$326K	0.2%	4,070 SH	New
WELLTOWER INC	COM	$1K	0.0%	5 SH	New
WERIDE INC	SPONSORED ADS	$106	0.0%	20 SH	New
WERNER ENTERPRISES INC	COM	$76	0.0%	2 SH	New
WESBANCO INC	COM	$3K	0.0%	77 SH	New
WESCO INTL INC	COM	$2K	0.0%	5 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$37K	0.0%	99 SH	New
WESTAMERICA BANCORPORATION	COM	$116	0.0%	2 SH	New
WESTERN ALLIANCE BANCORP	COM	$181	0.0%	2 SH	New
WESTERN DIGITAL CORP	COM	$909	0.0%	2 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$4K	0.0%	100 SH	New
WESTERN NEW ENG BANCORP INC	COM	$136	0.0%	10 SH	New
WESTLAKE CORPORATION	COM	$3K	0.0%	43 SH	New
WHEATON PRECIOUS METALS CORP	COM	$10K	0.0%	73 SH	New
WILEY JOHN & SONS INC	CL A	$4K	0.0%	74 SH	New
WILLDAN GROUP INC	COM	$243K	0.1%	3,286 SH	New
WILLIAMS COS INC	COM	$148K	0.1%Prev: 0.1%	2,182 SH	Decreased-1,038 SH
WILLIAMS SONOMA INC	COM	$14K	0.0%	63 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$14K	0.0%	49 SH	New
WINTRUST FINL CORP	COM	$6K	0.0%	43 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$2K	0.0%	30 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$47K	0.0%	927 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$259K	0.1%	1,432 SH	New
WISDOMTREE TR	QUANT COMPU FD	$98K	0.1%	3,070 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$35K	0.0%	364 SH	New
WISDOMTREE TR	US QUALITY GROW	$30K	0.0%	436 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$2K	0.0%	89 SH	New
WOODWARD INC	COM	$3K	0.0%	10 SH	New
WORKDAY INC	CL A	$72K	0.0%	380 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$323K	0.2%	3,936 SH	New
WP CAREY INC	COM	$884	0.0%	14 SH	New
WSFS FINL CORP	COM	$152	0.0%	2 SH	New
WW GRAINGER INC	COM	$14K	0.0%	11 SH	New
WYNN RESORTS LTD	COM	$2K	0.0%	30 SH	New
X-ENERGY INC	COM CL A	$57K	0.0%	4,020 SH	New
XCEL ENERGY INC	COM	$28K	0.0%	403 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$32K	0.0%	3,310 SH	New
XPO INC	COM	$3K	0.0%	19 SH	New
XTI AEROSPACE INC	COM NEW	$3	0.0%	4 SH	New
XYLEM INC	COM	$1K	0.0%	11 SH	New
YETI HLDGS INC	COM	$697	0.0%	17 SH	New
YORK WTR CO	COM	$3K	0.0%	87 SH	New
YUM BRANDS INC	COM	$93K	0.1%	684 SH	New
YUM CHINA HLDGS INC	COM	$4K	0.0%	94 SH	New
ZACKS TRUST	EARNGS CONSTANT	$226K	0.1%	6,087 SH	New
ZACKS TRUST	FOCUS GROWTH ETF	$511K	0.3%Prev: 0.4%	15,106 SH	Decreased-4,305 SH
ZACKS TRUST	INCOME ETF	$7K	0.0%	281 SH	New
ZACKS TRUST	PREFERRED INCOME	$3K	0.0%	139 SH	New
ZACKS TRUST	QUALITY INTL ETF	$221K	0.1%	7,708 SH	New
ZACKS TRUST	SMALL/MID CAP	$394K	0.2%	9,636 SH	New
ZEPP HEALTH CORPORATION	SPONSORED ADR	$2K	0.0%	600 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$37K	0.0%	1,184 SH	New
ZILLOW GROUP INC	CL C CAP STK	$298	0.0%	11 SH	New
ZOETIS INC	CL A	$17K	0.0%	241 SH	New
ZOOM COMMUNICATIONS INC	CL A	$2K	0.0%	18 SH	New
ZSCALER INC	COM	$11K	0.0%	55 SH	New

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $257K
BANK AMERICA CORP — $322K
BK TECHNOLOGIES CORPORATION — $201K
CARNIVAL CORP — $578K
CASTELLUM INC — $17K
CHEVRON CORP NEW — $522K
COMMSCOPE HLDG CO INC — $671K
COSTCO WHSL CORP NEW — $350K
CYBERARK SOFTWARE LTD — $230K
DELTA AIR LINES INC DEL — $755K
FINVOLUTION GROUP — $265K
FIRST TR EXCHANGE TRADED FD — $607K
FIRST TR EXCHNG TRADED FD VI — $290K
FREEPORT-MCMORAN INC — $230K
GENIUS GROUP LTD — $10K
JANUS DETROIT STR TR — $238K
JPMORGAN CHASE & CO. — $508K
NETFLIX INC — $1.1M
NEW GOLD INC CDA — $265K
PACER FDS TR — $509K
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 5, 2026	Q4 2025	13F-HR	0002069222-26-000001	$150.8M	View
May 28, 2025	Q4 2024	13F-HR	0001754960-25-000309	$79.0M	View
Oct 9, 2026	Q3 2026