KINGSWOOD WEALTH ADVISORS, LLC

CIK 0001987855 • 7 13F filings • Apr 21, 2025 – Jul 27, 2026

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Filer information

Filed by: KINGSWOOD WEALTH ADVISORS, LLC, Compliance Officer
Address: 11440 W. BERNARDO CT., SUITE300, SAN DIEGO, CA, 92127
Phone: 9543831919
AUM: $2.07B

AUM over time

$2.48B 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: $2.07B1 positionsView on SEC.gov

			% of Portfolio
2X BITCOIN STRATEGY ETF	Exchange Traded Fund	$6.5M	0.3%Prev: 0.8%	234,335 SH	Decreased+2,985 SH
3M COMPANY	Common Stock	$906K	0.0%Prev: 0.0%	5,658 SH	Increased+2,910 SH
ABB LIMITED SPONSORED ADR	American Depository Receipt	$283K	0.0%	3,791 SH	New
ABBOTT LABS	Common Stock	$1.4M	0.1%Prev: 0.1%	11,313 SH	Increased+1,386 SH
ABBVIE INCORPORATED	Common Stock	$8.5M	0.4%Prev: 0.4%	37,119 SH	Increased+11,947 SH
ABRDN INCOME CREDIT STRATEGIES	Closed-End Fund	$1.2M	0.1%Prev: 0.1%	213,172 SH	Decreased-2,638 SH
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	Closed-End Fund	$186K	0.0%	14,557 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	$444K	0.0%Prev: 0.0%	1,657 SH	Increased+166 SH
ADAMS DIVERSIFIED EQUITY FD	Closed-End Fund	$291K	0.0%Prev: 0.0%	12,484 SH	Increased+1,009 SH
ADC THERAPEUTICS SA SHS	Common Stock	$371K	0.0%	105,000 SH	New
ADOBE INCORPORATED	Common Stock	$1.4M	0.1%Prev: 0.1%	3,999 SH	Increased+585 SH
ADVANCED MICRO DEVICES INCORPORATED	Common Stock	$6.8M	0.3%Prev: 0.3%	31,749 SH	Increased+352 SH
AEROVIRONMENT INCORPORATED	Common Stock	$227K	0.0%Prev: 0.0%	938 SH	Increased+230 SH
AFLAC INCORPORATED	Common Stock	$1.2M	0.1%Prev: 0.1%	11,309 SH	Increased+1,012 SH
AGNC INVT CORPORATION REIT	Real Estate Investment Trust	$515K	0.0%Prev: 0.0%	48,031 SH	Increased+33,260 SH
AGNICO EAGLE MINES LIMITED	Common Stock	$432K	0.0%Prev: 0.0%	2,550 SH	Decreased-1,859 SH
AIA GROUP LIMITED SPONSORED ADR	American Depository Receipt	$258K	0.0%	6,281 SH	New
AIR PRODUCTS & CHEMICALS INCORPORATED	Common Stock	$4.2M	0.2%Prev: 0.2%	16,837 SH	Increased+4,099 SH
AIRBNB INCORPORATED COM CLASS A	Common Stock	$281K	0.0%Prev: 0.0%	2,074 SH	Increased-18 SH
AIRBUS SE UNSPONSORED ADR	American Depository Receipt	$374K	0.0%	6,417 SH	New
ALAMOS GOLD INCORPORATED NEW COM CLASS A	Common Stock	$205K	0.0%	5,320 SH	New
ALERIAN MLP ETF	Exchange Traded Fund	$2.3M	0.1%Prev: 0.1%	48,437 SH	Increased+92 SH
ALGONQUIN PWR UTILS CORPORATION	Common Stock	$85K	0.0%Prev: 0.0%	13,760 SH	Increased-1,850 SH
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	American Depository Receipt	$645K	0.0%Prev: 0.0%	4,399 SH	Decreased-103 SH
ALLIANT ENERGY CORPORATION	Common Stock	$213K	0.0%	3,271 SH	New
ALLSTATE CORPORATION	Common Stock	$1.1M	0.1%Prev: 0.0%	5,385 SH	Increased+3,123 SH
ALNYLAM PHARMACEUTICALS INCORPORATED	Common Stock	$228K	0.0%	574 SH	New
ALPHA ARCHITECT 1-3 MONTH BOX ETF	Exchange Traded Fund	$288K	0.0%Prev: 0.0%	2,501 SH	Decreased-2,173 SH
ALPHABET INCORPORATED CAP STK CLASS A	Common Stock	$22.0M	1.1%Prev: 0.9%	70,307 SH	Increased+9,184 SH
ALPHABET INCORPORATED CAP STK CLASS C	Common Stock	$19.1M	0.9%Prev: 0.7%	60,823 SH	Increased+14,857 SH
ALTIMMUNE INCORPORATED COM NEW	Common Stock	$130K	0.0%	36,000 SH	New
ALTRIA GROUP INCORPORATED	Common Stock	$1.5M	0.1%Prev: 0.1%	25,497 SH	Decreased-4,424 SH
AMAZON COM INCORPORATED	Common Stock	$35.7M	1.7%Prev: 1.7%	154,472 SH	Increased+28,311 SH
AMERICAN ELEC PWR COMPANY INCORPORATED	Common Stock	$1.8M	0.1%Prev: 0.1%	15,283 SH	Increased+2,789 SH
AMERICAN EXPRESS COMPANY	Common Stock	$1.3M	0.1%Prev: 0.1%	3,487 SH	Increased+380 SH
AMERICAN RARE EARTHS LIMITED SHS	Common Stock	$23K	0.0%	100,000 SH	New
AMERICAN TOWER CORPORATION NEW REIT	Real Estate Investment Trust	$201K	0.0%Prev: 0.0%	1,143 SH	Decreased-813 SH
AMERICAN WTR WKS COMPANY INCORPORATED NEW	Common Stock	$212K	0.0%	1,624 SH	New
AMERIPRISE FINL INCORPORATED	Common Stock	$421K	0.0%	858 SH	New
AMGEN INCORPORATED	Common Stock	$1.6M	0.1%Prev: 0.1%	4,939 SH	Increased+1,027 SH
AMPHENOL CORPORATION NEW CLASS A	Common Stock	$417K	0.0%	3,086 SH	New
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	Exchange Traded Fund	$1.9M	0.1%Prev: 0.1%	42,119 SH	Increased+4,594 SH
AMPRIUS TECHNOLOGIES INC COMMON STOCK	Common Stock	$376K	0.0%Prev: 0.0%	47,705 SH	Decreased-30,000 SH
ANALOG DEVICES INCORPORATED	Common Stock	$3.3M	0.2%Prev: 0.0%	12,028 SH	Increased+9,768 SH
APOLLO GLOBAL MGMT INCORPORATED	Common Stock	$597K	0.0%Prev: 0.0%	4,121 SH	Increased+467 SH
APPLE INCORPORATED	Common Stock	$84.8M	4.1%Prev: 3.9%	311,859 SH	Increased+58,083 SH
APPLIED DIGITAL CORP	Common Stock	$370K	0.0%Prev: 0.0%	15,100 SH	Increased+4,050 SH
APPLIED INDL TECHNOLOGIES INCORPORATED	Common Stock	$332K	0.0%Prev: 0.0%	1,292 SH	Increased+77 SH
APPLIED MATLS INCORPORATED	Common Stock	$2.5M	0.1%Prev: 0.1%	9,872 SH	Increased+506 SH
APPLOVIN CORPORATION COM CLASS A	Common Stock	$1.0M	0.0%Prev: 0.1%	1,525 SH	Decreased-71 SH
ARCHER AVIATION INCORPORATED COM CLASS A	Common Stock	$166K	0.0%Prev: 0.0%	22,066 SH	Decreased+126 SH
ARCHER DANIELS MIDLAND COMPANY	Common Stock	$431K	0.0%Prev: 0.0%	7,492 SH	Decreased-193 SH
ARES CAPITAL CORPORATION	Common Stock	$533K	0.0%Prev: 0.0%	26,341 SH	Increased+4,688 SH
ARISTA NETWORKS INCORPORATED COM SHS	Common Stock	$1.2M	0.1%Prev: 0.1%	8,969 SH	Decreased+42 SH
ARK ETF TRUST INNOVATION ETF	Exchange Traded Fund	$2.1M	0.1%Prev: 0.2%	27,423 SH	Decreased-6,472 SH
ARM HOLDINGS PLC SPONSORED ADS	American Depository Receipt	$274K	0.0%Prev: 0.0%	2,503 SH	Decreased-1,919 SH
ASML HOLDING N V N Y REGISTRY SHS	American Depository Receipt	$1.7M	0.1%Prev: 0.1%	1,575 SH	Increased+528 SH
ASTERA LABS INCORPORATED	Common Stock	$553K	0.0%Prev: 0.0%	3,324 SH	Decreased-659 SH
ASTRAZENECA PLC SPONSORED ADR	American Depository Receipt	$830K	0.0%Prev: 0.0%	9,024 SH	Increased+5,810 SH
AT&T INCORPORATED	Common Stock	$1.8M	0.1%Prev: 0.1%	74,038 SH	Increased+25,134 SH
ATAI LIFE SCIENCES NV SHS	Common Stock	$123K	0.0%Prev: 0.0%	30,000 SH	Decreased-10,000 SH
ATMOS ENERGY CORPORATION	Common Stock	$334K	0.0%	1,990 SH	New
ATYR PHARMA INCORPORATED COM NEW	Common Stock	$41K	0.0%	52,000 SH	New
AUTODESK INCORPORATED	Common Stock	$1.1M	0.1%Prev: 0.1%	3,668 SH	Decreased-329 SH
AUTOMATIC DATA PROCESSING INCORPORATED	Common Stock	$851K	0.0%Prev: 0.0%	3,309 SH	Increased+1,136 SH
AUTOZONE INCORPORATED	Common Stock	$1.7M	0.1%Prev: 0.1%	494 SH	Decreased+88 SH
AVANTIS U.S. SMALL CAP VALUE ETF	Exchange Traded Fund	$603K	0.0%	5,916 SH	New
AXON ENTERPRISE INCORPORATED	Common Stock	$289K	0.0%Prev: 0.0%	508 SH	Decreased+2 SH
B2GOLD CORPORATION	Common Stock	$65K	0.0%	14,493 SH	New
BAE SYSTEMS PLC SPONSORED ADR	American Depository Receipt	$250K	0.0%	2,707 SH	New
BANK AMERICA CORPORATION	Common Stock	$6.2M	0.3%Prev: 0.3%	111,956 SH	Increased+20,370 SH
BARRICK MINING CORPORATION COM SHS	Common Stock	$298K	0.0%Prev: 0.0%	6,847 SH	Increased-357 SH
BCE INCORPORATED COM NEW	Common Stock	$322K	0.0%Prev: 0.0%	13,500 SH	Decreased-2,045 SH
BECTON DICKINSON & COMPANY	Common Stock	$218K	0.0%Prev: 0.0%	1,123 SH	Increased+24 SH
BELPOINTE PREP LLC CLASS A	Common Stock	$278K	0.0%Prev: 0.0%	4,278 SH	Decreased-1,059 SH
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	Common Stock	$3.8M	0.2%Prev: 0.2%	5 SH	Increased
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Common Stock	$12.4M	0.6%Prev: 0.6%	24,693 SH	Increased+5,286 SH
BEST BUY INCORPORATED	Common Stock	$725K	0.0%	10,829 SH	New
BIGBEAR AI HLDGS INCORPORATED	Common Stock	$71K	0.0%Prev: 0.0%	13,177 SH	Decreased-96,846 SH
BIOGEN INCORPORATED	Common Stock	$252K	0.0%	1,431 SH	New
BITMINE IMMERSION TECNOLOGIES COM NEW	Common Stock	$799K	0.0%Prev: 0.1%	29,420 SH	Decreased+7,234 SH
BITWISE BITCOIN ETF COMMON SHARES OF BENEFICIAL INTEREST	Exchange Traded Fund	$247K	0.0%Prev: 0.0%	5,186 SH	Decreased+576 SH
BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHS	Closed-End Fund	$254K	0.0%	17,910 SH	New
BLACKROCK ENHANCED EQUITY DIVI	Closed-End Fund	$1.1M	0.1%Prev: 0.1%	110,900 SH	Decreased-8,162 SH
BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	Exchange Traded Fund	$1.4M	0.1%Prev: 0.1%	23,549 SH	Decreased-3,852 SH
BLACKROCK HEALTH SCIENCE	Closed-End Fund	$283K	0.0%Prev: 0.0%	18,820 SH	Decreased-1,901 SH
BLACKROCK INCORPORATED	Common Stock	$2.4M	0.1%Prev: 0.1%	2,218 SH	Increased+1,192 SH
BLACKSTONE INCORPORATED	Common Stock	$1.9M	0.1%Prev: 0.1%	12,541 SH	Increased+3,350 SH
BLOCK INCORPORATED CLASS A	Common Stock	$253K	0.0%Prev: 0.0%	3,892 SH	Decreased-125 SH
BLUE OWL CAPITAL CORPORATION	Common Stock	$1.5M	0.1%Prev: 0.1%	123,299 SH	Decreased-1,305 SH
BLUE OWL CAPITAL INCORPORATED COM CLASS A	Common Stock	$1.1M	0.1%Prev: 0.1%	76,939 SH	Decreased+909 SH
BLUEROCK PVT REAL ESTATE FD	Real Estate Investment Trust	$311K	0.0%	20,724 SH	New
BOEING COMPANY	Common Stock	$4.9M	0.2%Prev: 0.3%	22,464 SH	Increased+1,379 SH
BOOKING HOLDINGS INCORPORATED	Common Stock	$937K	0.0%Prev: 0.0%	175 SH	Increased+39 SH
BOSTON SCIENTIFIC CORPORATION	Common Stock	$471K	0.0%	4,939 SH	New
BP PLC SPONSORED ADR	American Depository Receipt	$605K	0.0%Prev: 0.0%	17,420 SH	Increased+4,866 SH
BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK	Real Estate Investment Trust	$61K	0.0%Prev: 0.0%	10,830 SH	Decreased-2,571 SH
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	$2.2M	0.1%Prev: 0.1%	40,432 SH	Increased+1,212 SH
BRITISH AMERN TOB PLC SPONSORED ADR	American Depository Receipt	$1.3M	0.1%Prev: 0.1%	22,398 SH	Increased+3,664 SH
BROADCOM INCORPORATED	Common Stock	$27.6M	1.3%Prev: 1.1%	79,640 SH	Increased+22,404 SH
BWX TECHNOLOGIES INCORPORATED	Common Stock	$945K	0.0%	5,466 SH	New
C3 AI INCORPORATED CLASS A	Common Stock	$217K	0.0%Prev: 0.0%	16,078 SH	Decreased-500 SH
CADENCE DESIGN SYSTEM INCORPORATED	Common Stock	$311K	0.0%Prev: 0.0%	994 SH	Decreased+51 SH
CAL MAINE FOODS INCORPORATED COM NEW	Common Stock	$263K	0.0%	3,306 SH	New
CAMBRIA SHAREHOLDER YIELD ETF	Exchange Traded Fund	$1.8M	0.1%Prev: 0.1%	25,755 SH	Increased-78 SH
CAMECO CORPORATION	Common Stock	$214K	0.0%	2,334 SH	New
CANADIAN IMPERIAL BK COMM	Common Stock	$679K	0.0%	7,499 SH	New
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	Exchange Traded Fund	$11.4M	0.6%Prev: 0.2%	283,081 SH	Increased+220,068 SH
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	Exchange Traded Fund	$3.4M	0.2%	78,551 SH	New
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	Exchange Traded Fund	$228K	0.0%	8,255 SH	New
CAPITAL GROUP GLOBAL EQUITY ETF	Exchange Traded Fund	$1.1M	0.1%	33,738 SH	New
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	Exchange Traded Fund	$3.6M	0.2%Prev: 0.0%	103,881 SH	Increased+96,315 SH
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	Exchange Traded Fund	$20.7M	1.0%	465,652 SH	New
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	Exchange Traded Fund	$207K	0.0%	7,015 SH	New
CAPITAL GROUP MUNICIPAL INC ETF	Exchange Traded Fund	$623K	0.0%	22,737 SH	New
CAPITAL GROUP US SMALL AND MID CAP ETF	Exchange Traded Fund	$1.1M	0.1%	36,425 SH	New
CAPITAL ONE FINL CORPORATION	Common Stock	$1.9M	0.1%Prev: 0.0%	7,715 SH	Increased+6,267 SH
CARDINAL HEALTH INCORPORATED	Common Stock	$431K	0.0%Prev: 0.0%	2,097 SH	Increased+15 SH
CARNIVAL CORPORATION PAIRED CTF	Common Stock	$490K	0.0%	16,037 SH	New
CARRIER GLOBAL CORPORATION	Common Stock	$631K	0.0%Prev: 0.0%	11,942 SH	Decreased+784 SH
CATERPILLAR INCORPORATED	Common Stock	$12.9M	0.6%Prev: 0.6%	22,540 SH	Increased+338 SH
CAVA GROUP INCORPORATED	Common Stock	$214K	0.0%Prev: 0.0%	3,653 SH	Decreased-639 SH
CAVCO INDUSTRIES INCORPORATED DEL	Common Stock	$270K	0.0%Prev: 0.0%	457 SH	Increased
CELESTICA INCORPORATED	Common Stock	$994K	0.0%Prev: 0.0%	3,362 SH	Increased+642 SH
CHENIERE ENERGY INCORPORATED COM NEW	Common Stock	$2.4M	0.1%Prev: 0.2%	12,529 SH	Decreased-1,208 SH
CHEVRON CORPORATION NEW	Common Stock	$4.5M	0.2%Prev: 0.3%	29,571 SH	Increased+900 SH
CHIPOTLE MEXICAN GRILL INCORPORATED	Common Stock	$215K	0.0%	5,806 SH	New
CHUBB LIMITED	Common Stock	$2.6M	0.1%Prev: 0.0%	8,295 SH	Increased+5,664 SH
CIM REAL ESTATE FIN TR INCORPORATED REIT	Common Stock	$71K	0.0%Prev: 0.0%	13,622 SH	Increased+9 SH
CION INVESTMENT CORPORATION COMMON STOCK	Common Stock	$141K	0.0%Prev: 0.0%	14,599 SH	Increased
CISCO SYSTEMS INCORPORATED	Common Stock	$4.5M	0.2%Prev: 0.2%	58,783 SH	Increased+10,060 SH
CITIGROUP INCORPORATED COM NEW	Common Stock	$1.8M	0.1%Prev: 0.1%	15,199 SH	Increased+3,643 SH
CITIZENS FINL GROUP INCORPORATED	Common Stock	$381K	0.0%Prev: 0.0%	6,525 SH	Increased+362 SH
CLEARBRIDGE ENERGY MIDSTRM OPP	Closed-End Fund	$669K	0.0%Prev: 0.0%	14,989 SH	Increased+440 SH
CLOROX COMPANY DEL	Common Stock	$398K	0.0%Prev: 0.0%	3,950 SH	Decreased-530 SH
CLOUDFLARE INCORPORATED CLASS A COM	Common Stock	$723K	0.0%Prev: 0.0%	3,667 SH	Increased+1,312 SH
CME GROUP INCORPORATED	Common Stock	$3.1M	0.1%Prev: 0.1%	11,190 SH	Increased+6,529 SH
COCA COLA COMPANY	Common Stock	$5.5M	0.3%Prev: 0.2%	78,393 SH	Increased+23,829 SH
COCA COLA CONS INCORPORATED	Common Stock	$1.3M	0.1%Prev: 0.1%	8,387 SH	Increased-63 SH
COHERENT CORPORATION	Common Stock	$294K	0.0%	1,592 SH	New
COINBASE GLOBAL INCORPORATED COM CLASS A	Common Stock	$1.1M	0.1%Prev: 0.0%	4,652 SH	Increased+2,245 SH
COMCAST CORPORATION NEW CLASS A	Common Stock	$1.3M	0.1%Prev: 0.0%	44,832 SH	Increased+27,984 SH
COMFORT SYSTEMS USA INCORPORATED	Common Stock	$889K	0.0%Prev: 0.0%	953 SH	Increased-11 SH
CONOCOPHILLIPS	Common Stock	$1.5M	0.1%Prev: 0.0%	15,668 SH	Increased+11,282 SH
CONSOLIDATED EDISON INCORPORATED	Common Stock	$438K	0.0%Prev: 0.0%	4,413 SH	Increased+2,002 SH
CONSTELLATION BRANDS INCORPORATED CLASS A	Common Stock	$554K	0.0%Prev: 0.0%	4,014 SH	Decreased-814 SH
CONSTELLATION ENERGY CORPORATION	Common Stock	$1.4M	0.1%Prev: 0.1%	3,896 SH	Increased+189 SH
COREWEAVE INCORPORATED COM CLASS A	Common Stock	$1.1M	0.1%Prev: 0.1%	15,029 SH	Decreased+6,431 SH
CORNING INCORPORATED	Common Stock	$800K	0.0%Prev: 0.0%	9,141 SH	Increased+203 SH
CORTEVA INCORPORATED	Common Stock	$658K	0.0%Prev: 0.0%	9,819 SH	Increased+1,035 SH
COSTCO WHOLESALE CORPORATION NEW	Common Stock	$7.1M	0.3%Prev: 0.3%	8,241 SH	Increased+2,193 SH
CRH PUBLIC LIMITED COMPANY ORDINARY SHARES	Common Stock	$2.2M	0.1%Prev: 0.1%	17,312 SH	Increased-292 SH
CROWDSTRIKE HLDGS INCORPORATED CLASS A	Common Stock	$2.2M	0.1%Prev: 0.1%	4,641 SH	Increased+837 SH
CSX CORPORATION	Common Stock	$502K	0.0%Prev: 0.0%	13,852 SH	Increased+5,528 SH
CULLEN FROST BANKERS INCORPORATED	Common Stock	$320K	0.0%Prev: 0.0%	2,530 SH	Decreased
CUMMINS INCORPORATED	Common Stock	$2.1M	0.1%Prev: 0.0%	4,074 SH	Increased+2,418 SH
CVS HEALTH CORPORATION	Common Stock	$1.3M	0.1%Prev: 0.1%	16,228 SH	Increased-382 SH
DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS	American Depository Receipt	$158K	0.0%	12,327 SH	New
DANAHER CORPORATION	Common Stock	$640K	0.0%Prev: 0.0%	2,796 SH	Increased+752 SH
DARDEN RESTAURANTS INCORPORATED	Common Stock	$1.5M	0.1%Prev: 0.0%	8,262 SH	Increased+6,726 SH
DBS GROUP HOLDINGS LIMITED SPONSORED ADR	Exchange Traded Fund	$269K	0.0%	1,536 SH	New
DEERE & COMPANY	Common Stock	$1.3M	0.1%Prev: 0.1%	2,842 SH	Increased+181 SH
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	Exchange Traded Fund	$471K	0.0%Prev: 0.0%	7,381 SH	Increased+4,044 SH
DEFIANCE QUANTUM ETF	Exchange Traded Fund	$446K	0.0%Prev: 0.0%	4,069 SH	Increased+116 SH
DELL TECHNOLOGIES INCORPORATED CLASS C	Common Stock	$2.3M	0.1%Prev: 0.1%	18,429 SH	Decreased+1,884 SH
DELTA AIR LINES INCORPORATED DEL COM NEW	Common Stock	$388K	0.0%	5,594 SH	New
DEUTSCHE BANK A G NAMEN AKT	American Depository Receipt	$251K	0.0%	6,520 SH	New
DEVON ENERGY CORPORATION NEW	Common Stock	$758K	0.0%Prev: 0.1%	20,690 SH	Decreased-20,201 SH
DIGITAL RLTY TR INCORPORATED REIT	Real Estate Investment Trust	$638K	0.0%Prev: 0.0%	4,122 SH	Decreased-65 SH
DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW	Common Stock	$154K	0.0%Prev: 0.0%	10,041 SH	Increased-1,157 SH
DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE	Exchange Traded Fund	$2.3M	0.1%Prev: 0.1%	69,475 SH	Increased+229 SH
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	Exchange Traded Fund	$327K	0.0%Prev: 0.0%	8,254 SH	Decreased-788 SH
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	Exchange Traded Fund	$3.0M	0.1%Prev: 0.2%	91,965 SH	Increased+457 SH
DIREXION DAILY S&P 500 BULL 3X ETF	Exchange Traded Fund	$617K	0.0%Prev: 0.0%	2,795 SH	Increased
DIREXION DAILY SMALL CAP BULL 3X ETF	Exchange Traded Fund	$630K	0.0%Prev: 0.0%	13,844 SH	Increased-80 SH
DIREXION DAILY TECHNO BULL 3X ETF	Exchange Traded Fund	$419K	0.0%Prev: 0.0%	3,568 SH	Decreased
DIREXION DLY FTSE CHNA BUL 3X ETF	Exchange Traded Fund	$294K	0.0%Prev: 0.0%	6,906 SH	Decreased
DISNEY WALT COMPANY	Common Stock	$1.9M	0.1%Prev: 0.1%	16,848 SH	Increased+4,217 SH
DOLLAR GENERAL CORPORATION NEW	Common Stock	$402K	0.0%Prev: 0.0%	3,028 SH	Increased+529 SH
DOMINION ENERGY INCORPORATED	Common Stock	$665K	0.0%Prev: 0.0%	11,356 SH	Increased+1,337 SH
DOORDASH INCORPORATED CLASS A	Common Stock	$503K	0.0%Prev: 0.0%	2,222 SH	Decreased-232 SH
DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U S EQUITIES ETF	Exchange Traded Fund	$585K	0.0%Prev: 0.0%	18,150 SH	Decreased-1,900 SH
DOW INCORPORATED	Common Stock	$312K	0.0%	13,357 SH	New
DRAFTKINGS INCORPORATED NEW COM CLASS A	Common Stock	$293K	0.0%	8,500 SH	New
DSV AS UNSPONSORED ADR	American Depository Receipt	$303K	0.0%	2,390 SH	New
DUKE ENERGY CORPORATION NEW COM NEW	Common Stock	$4.0M	0.2%Prev: 0.2%	34,134 SH	Increased+10,937 SH
DYCOM INDUSTRIES INCORPORATED	Common Stock	$299K	0.0%	886 SH	New
EATON CORPORATION PLC SHS	Common Stock	$8.0M	0.4%Prev: 0.4%	25,072 SH	Increased+7,296 SH
EATON VANCE TAX-MANAGED GLOBAL	Closed-End Fund	$115K	0.0%	12,065 SH	New
ECOLAB INCORPORATED	Common Stock	$324K	0.0%Prev: 0.0%	1,233 SH	Increased+69 SH
ELECTRONIC ARTS INCORPORATED	Common Stock	$532K	0.0%Prev: 0.0%	2,602 SH	Increased+388 SH
ELEVANCE HEALTH INCORPORATED	Common Stock	$2.5M	0.1%Prev: 0.1%	7,063 SH	Increased+382 SH
ELI LILLY & COMPANY	Common Stock	$8.9M	0.4%Prev: 0.3%	8,267 SH	Increased+1,211 SH
EMCOR GROUP INCORPORATED	Common Stock	$247K	0.0%	404 SH	New
EMERSON ELEC COMPANY	Common Stock	$994K	0.0%Prev: 0.0%	7,485 SH	Increased+1,351 SH
ENBRIDGE INCORPORATED	Common Stock	$692K	0.0%Prev: 0.0%	14,464 SH	Decreased+239 SH
ENERGY TRANSFER L P COM UT LTD PTN	Master Limited Partnership	$1.1M	0.1%Prev: 0.1%	64,481 SH	Decreased-14,468 SH
ENTERGY CORPORATION NEW	Common Stock	$1.0M	0.1%Prev: 0.0%	11,315 SH	Increased+8,748 SH
ENTERPRISE PRODUCTS PARTNERS L P	Master Limited Partnership	$758K	0.0%Prev: 0.0%	23,638 SH	Increased+1,906 SH
EQT CORPORATION	Common Stock	$496K	0.0%Prev: 0.0%	9,251 SH	Increased+5,045 SH
EQUITY RESIDENTIAL SH BEN INT REIT	Real Estate Investment Trust	$692K	0.0%Prev: 0.0%	10,971 SH	Decreased-305 SH
ESSENTIAL UTILS INCORPORATED	Common Stock	$215K	0.0%	5,593 SH	New
ESSEX PROPERTY TR INCORPORATED REIT	Real Estate Investment Trust	$2.7M	0.1%Prev: 0.2%	10,402 SH	Decreased+57 SH
ESSILOR LUXOTTICA UNSPONSORED ADR	American Depository Receipt	$357K	0.0%	2,250 SH	New
EXELON CORPORATION	Common Stock	$346K	0.0%Prev: 0.0%	7,939 SH	Decreased+5 SH
EXPAND ENERGY CORPORATION	Common Stock	$798K	0.0%	7,234 SH	New
EXPEDITORS INTERNATIONAL WASH INCORPORATED	Common Stock	$418K	0.0%Prev: 0.0%	2,804 SH	Increased+153 SH
EXXON MOBIL CORPORATION	Common Stock	$8.3M	0.4%Prev: 0.4%	68,602 SH	Increased+16,780 SH
FABRINET SHS	Common Stock	$258K	0.0%	567 SH	New
FEDERATED HERMS U S STRG DIV ETF	Exchange Traded Fund	$342K	0.0%Prev: 0.0%	11,950 SH	Increased+508 SH
FEDERATED HME MDT LAR GRW ETF NAV CF	Exchange Traded Fund	$562K	0.0%Prev: 0.0%	17,006 SH	Decreased-1,800 SH
FEDERATED HME MDT LAR VAL ETF NAV CF	Exchange Traded Fund	$909K	0.0%Prev: 0.1%	29,225 SH	Decreased-3,500 SH
FEDEX CORPORATION	Common Stock	$891K	0.0%Prev: 0.0%	3,084 SH	Increased+751 SH
FERRARI N V	Common Stock	$327K	0.0%Prev: 0.0%	884 SH	Decreased-45 SH
Fidelity Enhanced Mid Cap ETF	Exchange Traded Fund	$493K	0.0%	13,560 SH	New
FIDELITY ETHEREUM FUND IV	Exchange Traded Fund	$327K	0.0%Prev: 0.0%	11,030 SH	Decreased+1,665 SH
FIDELITY HIGH DIVIDEND ETF	Exchange Traded Fund	$643K	0.0%Prev: 0.0%	11,339 SH	Increased+5,109 SH
FIDELITY LOW VOLATILITY FACTR ETF	Exchange Traded Fund	$351K	0.0%Prev: 0.0%	5,254 SH	Increased+304 SH
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	Exchange Traded Fund	$6.6M	0.3%Prev: 0.4%	90,399 SH	Increased+1,532 SH
FIDELITY MSCI UTILITIES INDEX ETF	Exchange Traded Fund	$8.3M	0.4%Prev: 0.5%	150,799 SH	Increased+3,496 SH
FIDELITY NATL INFORMATION SVCS	Common Stock	$921K	0.0%	13,851 SH	New
FIDELITY TOTAL BOND ETF	Exchange Traded Fund	$5.9M	0.3%Prev: 0.3%	128,999 SH	Increased+10,539 SH
FIDELITY WISE ORIGIN BITCOIN FUND	Exchange Traded Fund	$8.7M	0.4%Prev: 0.5%	113,665 SH	Decreased+23,792 SH
FIFTH THIRD BANCORP	Common Stock	$267K	0.0%Prev: 0.0%	5,702 SH	Increased+58 SH
FINVOLUTION GROUP F SPONSORED ADR 1 ADR REPS 5 ORD SHS	American Depository Receipt	$86K	0.0%Prev: 0.0%	16,462 SH	Decreased+3,655 SH
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A	Common Stock	$519K	0.0%Prev: 0.0%	242 SH	Increased+7 SH
FIRST EAGLE GLOBAL EQUITY ETF	Exchange Traded Fund	$317K	0.0%Prev: 0.0%	6,881 SH	Increased-133 SH
FIRST INDL RLTY TR INCORPORATED REIT	Real Estate Investment Trust	$798K	0.0%Prev: 0.0%	13,938 SH	Increased+1 SH
FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF	Exchange Traded Fund	$474K	0.0%Prev: 0.0%	27,871 SH	Decreased-2,464 SH
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER	Exchange Traded Fund	$463K	0.0%Prev: 0.0%	9,048 SH	Increased
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH	Exchange Traded Fund	$337K	0.0%Prev: 0.0%	7,103 SH	Decreased-3,479 SH
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER	Exchange Traded Fund	$283K	0.0%Prev: 0.0%	5,166 SH	Increased+300 SH
FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB	Exchange Traded Fund	$349K	0.0%Prev: 0.0%	6,163 SH	Increased
FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF SEPTEMBER	Exchange Traded Fund	$807K	0.0%	15,655 SH	New
FIRST TR SR FLTG RATE INCOME F	Closed-End Fund	$175K	0.0%Prev: 0.0%	17,421 SH	Increased+730 SH
FIRST TRUST BLMRG ARTIF INTEL ETF	Exchange Traded Fund	$621K	0.0%Prev: 0.0%	15,125 SH	Increased
FIRST TRUST CAPITAL STRENGTH ETF	Exchange Traded Fund	$8.3M	0.4%Prev: 0.5%	89,642 SH	Increased+2,364 SH
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	Exchange Traded Fund	$1.2M	0.1%Prev: 0.0%	18,625 SH	Increased+5,745 SH
FIRST TRUST DOW JONES INTERNET INDEX FUND	Exchange Traded Fund	$609K	0.0%Prev: 0.0%	2,264 SH	Increased+176 SH
FIRST TRUST EUROPE ALPHADEX ETF	Exchange Traded Fund	$233K	0.0%	4,332 SH	New
FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF	Exchange Traded Fund	$1.5M	0.1%Prev: 0.1%	62,300 SH	Increased+6,800 SH
FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	Exchange Traded Fund	$1.5M	0.1%Prev: 0.1%	15,699 SH	Increased+584 SH
FIRST TRUST FINANCIALS ALPHADEX FUND	Exchange Traded Fund	$204K	0.0%	3,383 SH	New
FIRST TRUST HEALTH CARE ALPHADEX FUND	Exchange Traded Fund	$2.4M	0.1%Prev: 0.1%	20,797 SH	Increased+1,840 SH
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	Exchange Traded Fund	$3.6M	0.2%Prev: 0.2%	60,934 SH	Increased+1,520 SH
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	Exchange Traded Fund	$3.5M	0.2%Prev: 0.2%	26,819 SH	Increased+878 SH
FIRST TRUST LONG/SHORT EQUITY ETF	Exchange Traded Fund	$8.3M	0.4%Prev: 0.5%	116,963 SH	Increased+3,800 SH
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	Exchange Traded Fund	$293K	0.0%Prev: 0.0%	5,864 SH	Increased+1,606 SH
FIRST TRUST MID CAP CORE ALPHADEX FUND	Exchange Traded Fund	$240K	0.0%Prev: 0.0%	1,909 SH	Decreased-288 SH
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	Exchange Traded Fund	$1.9M	0.1%Prev: 0.1%	42,395 SH	Increased+18,987 SH
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	Exchange Traded Fund	$5.0M	0.2%Prev: 0.3%	70,467 SH	Decreased+2,356 SH
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	Exchange Traded Fund	$3.9M	0.2%Prev: 0.2%	25,800 SH	Increased+920 SH
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	Exchange Traded Fund	$5.3M	0.3%Prev: 0.3%	76,600 SH	Increased+11,710 SH
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	Exchange Traded Fund	$731K	0.0%	3,177 SH	New
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	Exchange Traded Fund	$719K	0.0%Prev: 0.0%	18,983 SH	Increased+1,712 SH
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	Exchange Traded Fund	$19.0M	0.9%Prev: 1.3%	1,040,215 SH	Decreased-131,508 SH
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	Exchange Traded Fund	$1.7M	0.1%Prev: 0.1%	17,284 SH	Increased+8,202 SH
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	Exchange Traded Fund	$450K	0.0%Prev: 0.0%	9,810 SH	Decreased-28 SH
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	Exchange Traded Fund	$1.6M	0.1%Prev: 0.1%	42,504 SH	Increased+1,530 SH
FIRST TRUST TECHNOLOGY ALPHADEX FUND	Exchange Traded Fund	$270K	0.0%Prev: 0.0%	1,602 SH	Increased+72 SH
FIRST TRUST UTILITIES ALPHADEX FUND	Exchange Traded Fund	$1.8M	0.1%Prev: 0.1%	39,709 SH	Increased+8,144 SH
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	Exchange Traded Fund	$1.7M	0.1%Prev: 0.1%	37,899 SH	Increased+1,369 SH
FORD MTR COMPANY	Common Stock	$655K	0.0%Prev: 0.0%	49,902 SH	Increased+21,666 SH
FORTINET INCORPORATED	Common Stock	$311K	0.0%Prev: 0.0%	3,920 SH	Decreased+153 SH
FREEPORT-MCMORAN INCORPORATED CLASS B	Common Stock	$2.0M	0.1%Prev: 0.1%	39,720 SH	Increased+4,660 SH
FRST TR CLFRNA MNCPL HGH INCM ETF	Exchange Traded Fund	$273K	0.0%Prev: 0.0%	5,539 SH	Increased+350 SH
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	Closed-End Fund	$328K	0.0%Prev: 0.0%	52,039 SH	Decreased-3,660 SH
FS KKR CAP CORPORATION	Common Stock	$1.7M	0.1%Prev: 0.1%	112,181 SH	Decreased-4,115 SH
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	Exchange Traded Fund	$1.6M	0.1%Prev: 0.1%	79,370 SH	Increased-150 SH
FT VEST INTRNL EQT MDRT BFR ETF	Exchange Traded Fund	$422K	0.0%Prev: 0.0%	16,455 SH	Increased
FT VEST LADDERED BUFFER ETF	Exchange Traded Fund	$1.5M	0.1%Prev: 0.1%	44,329 SH	Decreased-5,249 SH
FT VEST RISING DIVIDEND ACHIEVERS TARGET	Exchange Traded Fund	$291K	0.0%Prev: 0.0%	11,096 SH	Increased+22 SH
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	Exchange Traded Fund	$702K	0.0%Prev: 0.0%	14,289 SH	Increased+5,378 SH
FT VEST U.S. EQUITY BUFFER - JANUARY	Exchange Traded Fund	$374K	0.0%Prev: 0.0%	7,236 SH	Increased
FT VEST U.S. EQUITY BUFFER ETF - APRIL	Exchange Traded Fund	$536K	0.0%Prev: 0.0%	12,061 SH	Decreased-1,747 SH
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	Exchange Traded Fund	$756K	0.0%	14,274 SH	New
FT VEST U.S. EQUITY BUFFER ETF - JULY	Exchange Traded Fund	$812K	0.0%Prev: 0.0%	14,527 SH	Increased-76 SH
FT VEST U.S. EQUITY BUFFER ETF - JUNE	Exchange Traded Fund	$263K	0.0%Prev: 0.0%	4,604 SH	Decreased-110 SH
FT VEST U.S. EQUITY BUFFER ETF - MAY	Exchange Traded Fund	$627K	0.0%Prev: 0.0%	11,737 SH	Decreased-735 SH
FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH	Exchange Traded Fund	$1.6M	0.1%Prev: 0.1%	47,964 SH	Decreased-1,187 SH
FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	Exchange Traded Fund	$228K	0.0%Prev: 0.0%	5,489 SH	Decreased-300 SH
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	Exchange Traded Fund	$685K	0.0%Prev: 0.0%	16,581 SH	Decreased-2,364 SH
FT Vest U.S. Small Cap Moderate Buffer ETF - November	Exchange Traded Fund	$402K	0.0%Prev: 0.0%	16,249 SH	Decreased-381 SH
FT Vest US Equity Buffer ETF October	Exchange Traded Fund	$455K	0.0%Prev: 0.0%	9,295 SH	Increased+3,350 SH
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	Exchange Traded Fund	$2.1M	0.1%Prev: 0.1%	84,272 SH	Increased+17,320 SH
GABELLI EQUITY TR INCORPORATED	Closed-End Fund	$420K	0.0%Prev: 0.0%	68,021 SH	Increased+3,185 SH
GAMCO NAT RES GOLD & INCOME TR SH BEN INT	Closed-End Fund	$289K	0.0%Prev: 0.0%	38,800 SH	Increased+2,800 SH
GATX CORPORATION	Common Stock	$1.2M	0.1%Prev: 0.1%	6,980 SH	Decreased-94 SH
GE AEROSPACE COM NEW	Common Stock	$3.5M	0.2%Prev: 0.2%	11,393 SH	Increased+1,992 SH
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	Common Stock	$1.5M	0.1%Prev: 0.0%	18,128 SH	Increased+13,579 SH
GE VERNOVA INCORPORATED	Common Stock	$3.4M	0.2%Prev: 0.2%	5,175 SH	Increased+1,066 SH
GENERAC HLDGS INCORPORATED	Common Stock	$521K	0.0%Prev: 0.1%	3,817 SH	Decreased-3,545 SH
GENERAL DYNAMICS CORPORATION	Common Stock	$4.1M	0.2%Prev: 0.2%	12,246 SH	Increased+1,140 SH
GENIUS SPORTS LIMITED SHARES CLASS A	Common Stock	$153K	0.0%Prev: 0.0%	13,848 SH	Decreased-35,377 SH
GENUINE PARTS COMPANY	Common Stock	$1.7M	0.1%Prev: 0.1%	13,800 SH	Decreased+502 SH
GILEAD SCIENCES INCORPORATED	Common Stock	$1.1M	0.1%Prev: 0.1%	8,667 SH	Increased+93 SH
GLOBAL PMTS INCORPORATED	Common Stock	$216K	0.0%Prev: 0.0%	2,795 SH	Decreased-49 SH
GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A	Common Stock	$272K	0.0%	7,774 SH	New
GLOBAL X ALTERNATIVES INCOME ETF	Exchange Traded Fund	$627K	0.0%Prev: 0.0%	52,594 SH	Decreased-8,747 SH
GLOBAL X ARTIFICIAL iNTELLIGENCE & TECHNOLOGY	Exchange Traded Fund	$505K	0.0%Prev: 0.0%	9,920 SH	Increased+3,961 SH
GLOBAL X NASDAQ 100 COVERED CALL ETF	Exchange Traded Fund	$2.1M	0.1%Prev: 0.1%	120,388 SH	Increased+54,205 SH
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	Exchange Traded Fund	$6.3M	0.3%Prev: 0.4%	172,988 SH	Increased+3,313 SH
GLOBAL X RUSSELL 2000 COVERED CALL ETF	Exchange Traded Fund	$237K	0.0%Prev: 0.0%	15,515 SH	Increased+4,869 SH
GLOBAL X S&P 500 COVERED CALL ETF	Exchange Traded Fund	$1.6M	0.1%Prev: 0.1%	38,966 SH	Increased+14,184 SH
GLOBAL X SUPERDIVIDEND ETF	Exchange Traded Fund	$2.2M	0.1%Prev: 0.1%	92,979 SH	Increased+1,318 SH
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	Exchange Traded Fund	$1.4M	0.1%Prev: 0.1%	29,997 SH	Increased+2,652 SH
GLOBAL X URANIUM ETF	Exchange Traded Fund	$250K	0.0%	5,857 SH	New
GLOBALSTAR INC	Common Stock	$249K	0.0%	4,076 SH	New
GOLDMAN SACHS GROUP INCORPORATED	Common Stock	$6.6M	0.3%Prev: 0.3%	7,530 SH	Increased+359 SH
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	Exchange Traded Fund	$277K	0.0%Prev: 0.0%	5,239 SH	Decreased-691 SH
GOLUB CAP BDC INC	Common Stock	$142K	0.0%Prev: 0.0%	10,466 SH	Decreased+9 SH
GRAIL INCORPORATED	Common Stock	$359K	0.0%	4,193 SH	New
GRAINGER W W INCORPORATED	Common Stock	$432K	0.0%Prev: 0.0%	428 SH	Increased+50 SH
GRAYSCALE BITCOIN MINI TR ETF SHS NEW	Exchange Traded Fund	$2.7M	0.1%Prev: 0.2%	70,031 SH	Decreased+4,308 SH
GRAYSCALE BITCOIN TRUST ETF	Exchange Traded Fund	$19.4M	0.9%Prev: 1.5%	283,835 SH	Decreased-1,113 SH
GRAYSCALE ETHEREUM MINI TR ETF SHS NEW	Exchange Traded Fund	$404K	0.0%Prev: 0.0%	14,412 SH	Decreased+2,588 SH
GRAYSCALE ETHEREUM TR ET	Exchange Traded Fund	$780K	0.0%Prev: 0.1%	32,007 SH	Decreased-217 SH
GSK PLC SPONSORED ADR	American Depository Receipt	$475K	0.0%Prev: 0.0%	9,680 SH	Increased+396 SH
HALLIBURTON COMPANY	Common Stock	$268K	0.0%Prev: 0.0%	9,497 SH	Increased+1,252 SH
HASBRO INCORPORATED	Common Stock	$372K	0.0%Prev: 0.0%	4,539 SH	Increased-145 SH
HAWAIIAN ELEC INDUSTRIES	Common Stock	$220K	0.0%Prev: 0.1%	17,867 SH	Decreased-88,819 SH
HCA HEALTHCARE INCORPORATED	Common Stock	$2.3M	0.1%Prev: 0.1%	4,899 SH	Increased+17 SH
HECLA MINING COMPANY	Common Stock	$206K	0.0%Prev: 0.0%	10,750 SH	Increased+30 SH
HERMES INTERNATIONAL SA ADR	American Depository Receipt	$212K	0.0%	851 SH	New
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	$308K	0.0%Prev: 0.0%	12,833 SH	Decreased-198 SH
HILTON WORLDWIDE HLDGS INCORPORATED	Common Stock	$550K	0.0%Prev: 0.0%	1,914 SH	Increased+1,031 SH
HOME DEPOT INCORPORATED	Common Stock	$7.7M	0.4%Prev: 0.3%	22,378 SH	Increased+10,250 SH
HONEYWELL INTERNATIONAL INCORPORATED	Common Stock	$3.2M	0.2%Prev: 0.2%	16,388 SH	Decreased+753 SH
HORMEL FOODS CORPORATION	Common Stock	$385K	0.0%Prev: 0.0%	16,259 SH	Decreased-600 SH
HOWMET AEROSPACE INCORPORATED	Common Stock	$222K	0.0%Prev: 0.0%	1,085 SH	Increased-3 SH
HP INCORPORATED	Common Stock	$285K	0.0%Prev: 0.0%	12,798 SH	Decreased+657 SH
HUMANA INCORPORATED	Common Stock	$1.6M	0.1%Prev: 0.1%	6,440 SH	Decreased-207 SH
HUNTINGTON BANCSHARES INCORPORATED	Common Stock	$438K	0.0%Prev: 0.0%	25,254 SH	Increased+2,603 SH
HUNTINGTON INGALLS INDUSTRIES INCORPORATED	Common Stock	$227K	0.0%	668 SH	New
HYLIION HLDGS CORP CLASS A	Common Stock	$20K	0.0%	10,750 SH	New
ICICI BANK LIMITED ADR	American Depository Receipt	$201K	0.0%	6,740 SH	New
IDACORP INCORPORATED	Common Stock	$214K	0.0%Prev: 0.0%	1,694 SH	Decreased-19 SH
IHS HOLDING LIMITED ORD SHS	Common Stock	$263K	0.0%Prev: 0.0%	35,287 SH	Decreased-51,321 SH
ILLINOIS TOOL WKS INCORPORATED	Common Stock	$658K	0.0%Prev: 0.0%	2,671 SH	Increased+533 SH
ILLUMINA INCORPORATED	Common Stock	$351K	0.0%Prev: 0.0%	2,673 SH	Increased-165 SH
INDEPENDENCE RLTY TR INCORPORATED REIT	Real Estate Investment Trust	$193K	0.0%	11,062 SH	New
INFRACAP REIT PREFERRED ETF	Exchange Traded Fund	$789K	0.0%Prev: 0.1%	43,811 SH	Decreased-4,978 SH
INGERSOLL RAND INCORPORATED	Common Stock	$783K	0.0%Prev: 0.1%	9,882 SH	Decreased-142 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	Exchange Traded Fund	$248K	0.0%Prev: 0.0%	9,233 SH	Increased
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	Exchange Traded Fund	$224K	0.0%Prev: 0.0%	8,153 SH	Increased
INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL	Exchange Traded Fund	$391K	0.0%Prev: 0.0%	15,174 SH	Increased-88 SH
INNOVATOR EQUITY DEFINED PROTECTION ETF 6 MO JAN/JUL	Exchange Traded Fund	$412K	0.0%Prev: 0.0%	14,186 SH	Increased
INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY	Exchange Traded Fund	$983K	0.0%Prev: 0.1%	33,216 SH	Decreased-1,081 SH
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF -	American Depository Receipt	$914K	0.0%	43,149 SH	New
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF -	Exchange Traded Fund	$303K	0.0%Prev: 0.1%	14,012 SH	Decreased-28,657 SH
INNOVATOR ETFS TRUST EQUITY DEFINED P	Exchange Traded Fund	$799K	0.0%Prev: 0.0%	31,421 SH	Increased
INNOVATOR US EQUITY POWER BUFFER ETF	Exchange Traded Fund	$277K	0.0%Prev: 0.0%	6,810 SH	Increased
INTEGRATED BUSINESS SYS	Common Stock	$2	0.0%	22,400 SH	New
INTEL CORPORATION	Common Stock	$2.0M	0.1%Prev: 0.1%	55,513 SH	Increased+8,728 SH
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	Common Stock	$1.1M	0.1%Prev: 0.0%	16,391 SH	Increased+12,162 SH
INTERCONTINENTAL EXCHANGE INCORPORATED	Common Stock	$454K	0.0%Prev: 0.0%	2,801 SH	Increased+1,119 SH
INTERNATIONAL BUSINESS MACHINES	Common Stock	$6.7M	0.3%Prev: 0.3%	22,509 SH	Increased+3,521 SH
INTUIT	Common Stock	$474K	0.0%Prev: 0.0%	715 SH	Increased+172 SH
INTUITIVE SURGICAL INCORPORATED COM NEW	Common Stock	$2.0M	0.1%Prev: 0.1%	3,575 SH	Increased+1,402 SH
INVESCO AEROSPACE & DEFENSE ETF	Exchange Traded Fund	$645K	0.0%Prev: 0.0%	4,121 SH	Increased+2 SH
INVESCO DIVIDEND ACHIEVERS ETF	Exchange Traded Fund	$2.4M	0.1%Prev: 0.1%	46,234 SH	Increased+868 SH
INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF	Exchange Traded Fund	$1.2M	0.1%Prev: 0.1%	9,910 SH	Increased-282 SH
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	Exchange Traded Fund	$789K	0.0%Prev: 0.0%	38,683 SH	Increased+15,721 SH
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	Exchange Traded Fund	$213K	0.0%	9,674 SH	New
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	Exchange Traded Fund	$748K	0.0%Prev: 0.0%	54,766 SH	Increased+1,086 SH
INVESCO NASDAQ 100 ETF	Exchange Traded Fund	$3.9M	0.2%Prev: 0.2%	15,536 SH	Increased+1,703 SH
INVESCO QQQ TR	Exchange Traded Fund	$45.9M	2.2%Prev: 2.0%	74,679 SH	Increased+19,554 SH
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	Exchange Traded Fund	$306K	0.0%Prev: 0.0%	5,012 SH	Increased-34 SH
INVESCO S & P MIDCAP MOMENTUM ETF	Exchange Traded Fund	$1.0M	0.1%Prev: 0.1%	7,573 SH	Decreased-599 SH
INVESCO S P ULTRA DIVIDEND REV ETF	Exchange Traded Fund	$1.2M	0.1%Prev: 0.1%	22,541 SH	Increased+170 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Fund	$2.5M	0.1%Prev: 0.1%	12,881 SH	Increased+253 SH
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	Exchange Traded Fund	$238K	0.0%	5,234 SH	New
INVESCO S&P 500 LOW VOLATILITY ETF	Exchange Traded Fund	$1.3M	0.1%Prev: 0.1%	18,398 SH	Increased+4,598 SH
INVESCO S&P 500 MOMENTUM ETF	Exchange Traded Fund	$6.1M	0.3%Prev: 0.3%	50,946 SH	Increased+9,605 SH
INVESCO S&P 500 QUALITY ETF	Exchange Traded Fund	$961K	0.0%Prev: 0.1%	12,806 SH	Increased-200 SH
INVESCO S&P 500 REVENUE ETF	Exchange Traded Fund	$6.9M	0.3%Prev: 0.4%	60,456 SH	Decreased-2,796 SH
INVESCO S&P 500 TOP 50 ETF	Exchange Traded Fund	$328K	0.0%Prev: 0.0%	5,531 SH	Increased+258 SH
INVESCO S&P MIDCAP QUALITY ETF	Exchange Traded Fund	$2.3M	0.1%Prev: 0.2%	22,840 SH	Decreased-1,172 SH
INVESCO S&P SMALLCAP MOMENTUM ETF	Exchange Traded Fund	$1.8M	0.1%Prev: 0.1%	25,594 SH	Decreased-1,254 SH
IONQ INCORPORATED	Common Stock	$386K	0.0%Prev: 0.1%	8,609 SH	Decreased-4,933 SH
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	Exchange Traded Fund	$306K	0.0%	9,200 SH	New
ISHARES BITCOIN TRUST ETF SHS BEN INT	Exchange Traded Fund	$6.9M	0.3%Prev: 0.4%	138,763 SH	Increased+34,183 SH
ISHARES CORE MSCI EUROPE ETF	Exchange Traded Fund	$1.0M	0.0%Prev: 0.0%	14,266 SH	Increased+9,645 SH
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	Exchange Traded Fund	$2.3M	0.1%Prev: 0.0%	15,285 SH	Increased+11,919 SH
ISHARES EMG MRKTS EQTY FACTOR ETF	Exchange Traded Fund	$1.2M	0.1%Prev: 0.1%	20,510 SH	Decreased-6,733 SH
ISHARES ESG AWARE MSCI EAFE ETF	Exchange Traded Fund	$928K	0.0%Prev: 0.0%	9,757 SH	Increased+1,356 SH
ISHARES ETHEREUM TRUST ETF	Exchange Traded Fund	$2.1M	0.1%Prev: 0.2%	92,157 SH	Decreased-9,290 SH
iShares Flexible Income Active ETF	Exchange Traded Fund	$1.8M	0.1%Prev: 0.1%	33,445 SH	Increased+17,377 SH
ISHARES GOLD TR ISHARES NEW	Exchange Traded Fund	$2.0M	0.1%Prev: 0.1%	24,028 SH	Increased-303 SH
ISHARES INCORPORATED CORE MSCI EMKT	Exchange Traded Fund	$1.6M	0.1%Prev: 0.1%	23,852 SH	Increased-349 SH
ISHARES INCORPORATED MSCI EMRG CHN	Exchange Traded Fund	$217K	0.0%	2,985 SH	New
ISHARES MORNINGSTAR GROWTH ETF	Exchange Traded Fund	$215K	0.0%	2,071 SH	New
ISHARES MSCI KLD 400 SOCIAL INDX ETF	Exchange Traded Fund	$1.3M	0.1%Prev: 0.1%	10,030 SH	Increased+152 SH
ISHARES MSCI SWITZERLAND ETF	Exchange Traded Fund	$223K	0.0%Prev: 0.0%	3,719 SH	Increased
ISHARES S&P MID CAP 400 GRWTH ETF	Exchange Traded Fund	$469K	0.0%Prev: 0.0%	4,839 SH	Decreased-101 SH
ISHARES SILVER TR ISHARES	Exchange Traded Fund	$2.5M	0.1%Prev: 0.1%	38,195 SH	Increased+4,499 SH
ISHARES TR 0-3 MNTH TREASRY	Exchange Traded Fund	$6.8M	0.3%Prev: 0.1%	68,193 SH	Increased+53,870 SH
ISHARES TR 10-20 YR TRS ETF	Exchange Traded Fund	$1.1M	0.1%Prev: 0.1%	11,081 SH	Decreased-443 SH
ISHARES TR 20 YR TR BD ETF	Exchange Traded Fund	$2.3M	0.1%Prev: 0.1%	26,427 SH	Increased+2,260 SH
ISHARES TR 7-10 YR TRSY BD	Exchange Traded Fund	$295K	0.0%	3,066 SH	New
ISHARES TR BROAD USD HIGH	Exchange Traded Fund	$328K	0.0%Prev: 0.0%	8,759 SH	Decreased-1,457 SH
ISHARES TR CORE 60/40 BALAN	Exchange Traded Fund	$2.5M	0.1%Prev: 0.1%	37,840 SH	Increased+15,109 SH
ISHARES TR CORE DIV GRWTH	Exchange Traded Fund	$6.1M	0.3%Prev: 0.3%	88,074 SH	Increased+16,499 SH
ISHARES TR CORE HIGH DV ETF	Exchange Traded Fund	$1.9M	0.1%Prev: 0.1%	15,921 SH	Decreased-573 SH
ISHARES TR CORE MSCI EAFE	Exchange Traded Fund	$2.0M	0.1%Prev: 0.1%	22,220 SH	Increased+4,503 SH
ISHARES TR CORE MSCI TOTAL	Exchange Traded Fund	$885K	0.0%	10,429 SH	New
ISHARES TR CORE S&P MCP ETF	Exchange Traded Fund	$4.5M	0.2%Prev: 0.3%	68,904 SH	Decreased-3,686 SH
ISHARES TR CORE S&P SCP ETF	Exchange Traded Fund	$3.6M	0.2%Prev: 0.2%	30,140 SH	Increased+8,774 SH
ISHARES TR CORE S&P US GWT	Exchange Traded Fund	$1.9M	0.1%Prev: 0.0%	11,048 SH	Increased+6,453 SH
ISHARES TR CORE S&P US VLU	Exchange Traded Fund	$712K	0.0%Prev: 0.0%	6,940 SH	Increased
ISHARES TR CORE S&P500 ETF	Exchange Traded Fund	$17.6M	0.9%Prev: 1.3%	25,762 SH	Decreased-6,244 SH
ISHARES TR CORE TOTAL USD	Exchange Traded Fund	$1.1M	0.1%Prev: 0.1%	24,329 SH	Decreased-5,711 SH
ISHARES TR CORE US AGGBD ET	Exchange Traded Fund	$10.9M	0.5%Prev: 0.3%	109,257 SH	Increased+52,382 SH
ISHARES TR EAFE GRWTH ETF	Exchange Traded Fund	$4.0M	0.2%Prev: 0.3%	35,008 SH	Decreased-4,798 SH
ISHARES TR EAFE VALUE ETF	Exchange Traded Fund	$1.2M	0.1%Prev: 0.1%	17,120 SH	Decreased-13,127 SH
ISHARES TR ESG AWR MSCI USA	Exchange Traded Fund	$524K	0.0%Prev: 0.1%	3,518 SH	Decreased-12,201 SH
ISHARES TR EXPANDED TECH	Exchange Traded Fund	$236K	0.0%Prev: 0.0%	2,233 SH	Decreased-3,423 SH
ISHARES TR EXPND TEC SC ETF	Exchange Traded Fund	$588K	0.0%Prev: 0.0%	4,556 SH	Increased+16 SH
ISHARES TR FLTG RATE NT ETF	Exchange Traded Fund	$581K	0.0%Prev: 0.0%	11,430 SH	Increased+2,916 SH
ISHARES TR FUTURE AI & TECH	Exchange Traded Fund	$522K	0.0%	10,836 SH	New
ISHARES TR GLOBAL 100 ETF	Exchange Traded Fund	$5.9M	0.3%	46,453 SH	New
ISHARES TR IBOXX HI YD ETF	Exchange Traded Fund	$959K	0.0%Prev: 0.1%	11,892 SH	Increased+1,162 SH
ISHARES TR IBOXX INV CP ETF	Exchange Traded Fund	$1.4M	0.1%Prev: 0.1%	12,326 SH	Increased+413 SH
ISHARES TR INTL DIVID GROWTH ETF	Exchange Traded Fund	$661K	0.0%	7,984 SH	New
ISHARES TR INTL SEL DIV ETF	Exchange Traded Fund	$1.0M	0.0%Prev: 0.0%	25,364 SH	Increased+5,583 SH
ISHARES TR ISHARES BIOTECH	Exchange Traded Fund	$485K	0.0%Prev: 0.0%	2,875 SH	Increased+777 SH
ISHARES TR ISHARES SEMICDTR	Exchange Traded Fund	$1.3M	0.1%Prev: 0.0%	4,308 SH	Increased+1,435 SH
ISHARES TR ISHS 1-5YR INVS	Exchange Traded Fund	$1.2M	0.1%Prev: 0.1%	22,146 SH	Increased+644 SH
ISHARES TR ISHS 5-10YR INVT	Exchange Traded Fund	$2.7M	0.1%Prev: 0.2%	49,438 SH	Increased+2,820 SH
ISHARES TR JPMORGAN USD EMG	Exchange Traded Fund	$1.4M	0.1%Prev: 0.1%	14,502 SH	Increased+1,910 SH
ISHARES TR MBS ETF	Exchange Traded Fund	$369K	0.0%Prev: 0.0%	3,874 SH	Decreased-667 SH
ISHARES TR MRGSTR MD CP GRW	Exchange Traded Fund	$4.1M	0.2%Prev: 0.3%	50,926 SH	Decreased+32 SH
ISHARES TR MSCI EAFE ETF	Exchange Traded Fund	$1.1M	0.1%Prev: 0.1%	11,288 SH	Increased-100 SH
ISHARES TR MSCI EMG MKT ETF	Exchange Traded Fund	$851K	0.0%Prev: 0.0%	15,552 SH	Increased+2,515 SH
ISHARES TR MSCI USA MIN VOL	Exchange Traded Fund	$8.0M	0.4%Prev: 0.5%	85,277 SH	Increased+4,592 SH
ISHARES TR MSCI USA MMENTM	Exchange Traded Fund	$7.1M	0.3%Prev: 0.3%	28,504 SH	Increased+9,077 SH
ISHARES TR MSCI USA QLT FCT	Exchange Traded Fund	$2.3M	0.1%Prev: 0.1%	11,759 SH	Increased-153 SH
ISHARES TR NATIONAL MUN ETF	Exchange Traded Fund	$4.2M	0.2%Prev: 0.1%	39,240 SH	Increased+23,950 SH
ISHARES TR PFD AND INCM SEC	Exchange Traded Fund	$420K	0.0%Prev: 0.0%	13,574 SH	Increased+549 SH
ISHARES TR RUS 1000 ETF	Exchange Traded Fund	$336K	0.0%Prev: 0.0%	899 SH	Increased+55 SH
ISHARES TR RUS 1000 GRW ETF	Exchange Traded Fund	$7.0M	0.3%Prev: 0.3%	14,813 SH	Increased+4,249 SH
ISHARES TR RUS 1000 VAL ETF	Exchange Traded Fund	$1.9M	0.1%Prev: 0.0%	9,063 SH	Increased+5,909 SH
ISHARES TR RUS 2000 GRW ETF	Exchange Traded Fund	$266K	0.0%	822 SH	New
ISHARES TR RUS 2000 VAL ETF	Exchange Traded Fund	$261K	0.0%	1,439 SH	New
ISHARES TR RUS MD CP GR ETF	Exchange Traded Fund	$5.1M	0.2%Prev: 0.3%	37,118 SH	Increased+1,931 SH
ISHARES TR RUS MDCP VAL ETF	Exchange Traded Fund	$738K	0.0%Prev: 0.0%	5,235 SH	Decreased-59 SH
ISHARES TR RUS MID CAP ETF	Exchange Traded Fund	$682K	0.0%Prev: 0.0%	7,079 SH	Increased+2,966 SH
ISHARES TR RUS TP200 GR ETF	Exchange Traded Fund	$255K	0.0%Prev: 0.0%	919 SH	Increased+96 SH
ISHARES TR RUSSELL 2000 ETF	Exchange Traded Fund	$3.0M	0.1%Prev: 0.2%	12,267 SH	Increased+1,969 SH
ISHARES TR S&P 100 ETF	Exchange Traded Fund	$1.5M	0.1%Prev: 0.1%	4,364 SH	Increased+1,000 SH
ISHARES TR S&P 500 GRWT ETF	Exchange Traded Fund	$5.2M	0.2%Prev: 0.2%	41,924 SH	Increased+17,546 SH
ISHARES TR S&P 500 VAL ETF	Exchange Traded Fund	$1.1M	0.1%Prev: 0.1%	5,000 SH	Increased+194 SH
ISHARES TR S&P MC 400VL ETF	Exchange Traded Fund	$288K	0.0%Prev: 0.0%	2,192 SH	Decreased-68 SH
ISHARES TR S&P SML 600 GWT	Exchange Traded Fund	$406K	0.0%Prev: 0.0%	2,879 SH	Increased+946 SH
ISHARES TR SELECT DIVID ETF	Exchange Traded Fund	$8.6M	0.4%Prev: 0.5%	61,091 SH	Increased+2,381 SH
ISHARES TR SP SMCP600VL ETF	Exchange Traded Fund	$659K	0.0%Prev: 0.0%	5,797 SH	Increased+2,780 SH
ISHARES TR U S INFRASTRUCTURE ETF	Exchange Traded Fund	$227K	0.0%Prev: 0.0%	4,316 SH	Decreased-1,314 SH
ISHARES TR U.S. MED DVC ETF	Exchange Traded Fund	$620K	0.0%Prev: 0.0%	9,969 SH	Decreased-1,784 SH
ISHARES TR U.S. PHARMA ETF	Exchange Traded Fund	$331K	0.0%	3,900 SH	New
ISHARES TR U.S. TECH ETF	Exchange Traded Fund	$9.3M	0.4%Prev: 0.6%	46,578 SH	Increased+34 SH
ISHARES TR US AER DEF ETF	Exchange Traded Fund	$1.6M	0.1%Prev: 0.1%	7,232 SH	Increased+770 SH
ISHARES TR US INDUSTRIALS	Exchange Traded Fund	$3.7M	0.2%Prev: 0.2%	25,035 SH	Increased+555 SH
ISHARES TR US TREAS BD ETF	Exchange Traded Fund	$388K	0.0%Prev: 0.0%	16,870 SH	Decreased-4,044 SH
ISHARES TREASURY FLOATING RATE BOND ETF	Exchange Traded Fund	$1.0M	0.0%Prev: 0.1%	19,953 SH	Decreased-2,320 SH
ISHARES TRUST ISHARES ESG MSCI USA LEADERS ETF	Exchange Traded Fund	$226K	0.0%Prev: 0.0%	1,862 SH	Increased+62 SH
ISHARES TRUST ISHARES MORNINGSTAR U S EQUITY ETF	Exchange Traded Fund	$231K	0.0%Prev: 0.0%	2,450 SH	Increased
ISHARES TRUST ISHARES MSCI EAFE MIN VOL FACTOR ETF	Exchange Traded Fund	$282K	0.0%Prev: 0.0%	3,264 SH	Decreased-315 SH
ISHARES US THMATIC ROTATN ACT ETF	Exchange Traded Fund	$376K	0.0%Prev: 0.0%	9,753 SH	Increased+233 SH
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF	Exchange Traded Fund	$1.3M	0.1%Prev: 0.1%	10,504 SH	Increased+162 SH
JABIL INCORPORATED	Common Stock	$633K	0.0%Prev: 0.0%	2,776 SH	Increased+138 SH
JANUS DETROIT STR TR HENDERSON B BBB CLO ETF	Exchange Traded Fund	$707K	0.0%Prev: 0.0%	14,817 SH	Decreased-225 SH
JANUS HENDERSON AAA CLO ETF	Exchange Traded Fund	$374K	0.0%Prev: 0.0%	7,387 SH	Decreased-23 SH
JOBY AVIATION INC COMMON STOCK	Common Stock	$169K	0.0%Prev: 0.0%	12,817 SH	Decreased-6,870 SH
JOHNSON & JOHNSON	Common Stock	$6.8M	0.3%Prev: 0.2%	32,621 SH	Increased+13,103 SH
JOHNSON CONTROLS INTERNATIONAL PLC SHS	Common Stock	$2.1M	0.1%Prev: 0.0%	17,482 SH	Increased+12,534 SH
JPMORGAN CHASE & COMPANY.	Common Stock	$19.7M	1.0%Prev: 0.8%	61,254 SH	Increased+17,303 SH
JPMORGAN CORE PLUS BOND ETF	Exchange Traded Fund	$1.8M	0.1%	37,404 SH	New
JPMORGAN EQUITY FOCUS ETF	Exchange Traded Fund	$240K	0.0%Prev: 0.0%	3,216 SH	Decreased-1,073 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	Exchange Traded Fund	$13.3M	0.6%Prev: 0.5%	232,715 SH	Increased+75,224 SH
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	Exchange Traded Fund	$1.3M	0.1%Prev: 0.1%	19,769 SH	Increased+2,607 SH
JPMORGAN INCOME ETF	Exchange Traded Fund	$5.4M	0.3%Prev: 0.3%	116,809 SH	Increased+10,463 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	Exchange Traded Fund	$11.9M	0.6%Prev: 0.3%	204,496 SH	Increased+111,653 SH
JPMORGAN ULTRA-SHORT INCOME ETF	Exchange Traded Fund	$1.2M	0.1%Prev: 0.1%	23,161 SH	Decreased+51 SH
KENSINGTON HEDGED PREM INC ETF	Exchange Traded Fund	$329K	0.0%Prev: 0.0%	12,821 SH	Increased+653 SH
KENVUE INCORPORATED	Common Stock	$219K	0.0%Prev: 0.0%	12,714 SH	Decreased-6,137 SH
KEURIG DR PEPPER INCORPORATED	Common Stock	$207K	0.0%	7,377 SH	New
KEYCORP	Common Stock	$531K	0.0%Prev: 0.0%	25,723 SH	Increased+1,148 SH
KIMBERLY-CLARK CORPORATION	Common Stock	$399K	0.0%Prev: 0.0%	3,951 SH	Decreased+45 SH
KINDER MORGAN INCORPORATED DEL	Common Stock	$326K	0.0%Prev: 0.0%	11,850 SH	Increased+4,590 SH
KINROSS GOLD CORPORATION	Common Stock	$655K	0.0%	23,244 SH	New
KINSALE CAP GROUP INCORPORATED	Common Stock	$339K	0.0%Prev: 0.0%	867 SH	Decreased+28 SH
KLA CORPORATION COM NEW	Common Stock	$368K	0.0%Prev: 0.0%	303 SH	Increased+32 SH
KRANESHARES KWEB COVERED CALL STRATEGY ETF	Exchange Traded Fund	$326K	0.0%	10,864 SH	New
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Common Stock	$345K	0.0%	4,542 SH	New
KROGER COMPANY	Common Stock	$213K	0.0%Prev: 0.0%	3,407 SH	Decreased-153 SH
L3HARRIS TECHNOLOGIES INCORPORATED	Common Stock	$2.2M	0.1%Prev: 0.1%	7,438 SH	Decreased+138 SH
LAM RESEARCH CORPORATION COM NEW	Common Stock	$909K	0.0%Prev: 0.0%	5,309 SH	Increased+1,001 SH
LAMAR ADVERTISING COMPANY NEW CLASS A REIT	Real Estate Investment Trust	$12.3M	0.6%Prev: 0.7%	97,508 SH	Increased-546 SH
LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST	Common Stock	$708K	0.0%Prev: 0.1%	14,446 SH	Decreased-25,917 SH
LIBERTY ALL STAR EQUITY FD SH BEN INT	Closed-End Fund	$736K	0.0%Prev: 0.0%	117,260 SH	Decreased-80 SH
LINCOLN NATL CORPORATION IND	Common Stock	$208K	0.0%	4,680 SH	New
LINDE PLC SHS	Common Stock	$557K	0.0%Prev: 0.0%	1,307 SH	Increased+441 SH
LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF	Exchange Traded Fund	$455K	0.0%	6,895 SH	New
LOCKHEED MARTIN CORPORATION	Common Stock	$3.9M	0.2%Prev: 0.2%	8,097 SH	Decreased+247 SH
LOWES COMPANIES INCORPORATED	Common Stock	$2.4M	0.1%Prev: 0.1%	10,090 SH	Decreased+291 SH
LUCKIN COFFEE INCORPORATED SPONSORED ADS	American Depository Receipt	$500K	0.0%	14,937 SH	New
LULULEMON ATHLETICA INCORPORATED	Common Stock	$496K	0.0%Prev: 0.1%	2,387 SH	Decreased-2,924 SH
LVMH MOET HENNESSY LOU VUITTON ADR	American Depository Receipt	$206K	0.0%	1,361 SH	New
M & T BK CORPORATION	Common Stock	$401K	0.0%Prev: 0.0%	1,991 SH	Increased+289 SH
MAIN BUYWRITE ETF	Exchange Traded Fund	$440K	0.0%Prev: 0.0%	30,692 SH	Increased+1,744 SH
MARATHON PETE CORPORATION	Common Stock	$2.1M	0.1%Prev: 0.1%	13,067 SH	Increased+8,594 SH
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	Common Stock	$411K	0.0%Prev: 0.0%	1,325 SH	Increased-8 SH
MARSH & MCLENNAN COMPANIES INCORPORATED	Common Stock	$209K	0.0%Prev: 0.0%	1,126 SH	Decreased-143 SH
MARVELL TECHNOLOGY INCORPORATED	Common Stock	$1.0M	0.0%Prev: 0.0%	11,891 SH	Increased+3,627 SH
MASCO CORPORATION	Common Stock	$638K	0.0%Prev: 0.0%	10,060 SH	Decreased-337 SH
MASTEC INCORPORATED	Common Stock	$6.1M	0.3%Prev: 0.4%	27,970 SH	Increased+486 SH
MASTERCARD INCORPORATED CLASS A	Common Stock	$4.2M	0.2%Prev: 0.2%	7,425 SH	Increased+882 SH
MATERION CORPORATION	Common Stock	$1.4M	0.1%Prev: 0.1%	11,318 SH	Increased-250 SH
MCDONALDS CORPORATION	Common Stock	$4.3M	0.2%Prev: 0.2%	14,198 SH	Increased+4,500 SH
MCKESSON CORPORATION	Common Stock	$1.6M	0.1%Prev: 0.1%	1,893 SH	Increased+427 SH
MEDICAL PPTYS TRUST INCORPORATED REIT	Real Estate Investment Trust	$76K	0.0%	15,248 SH	New
MEDTRONIC PLC SHS	Common Stock	$1.9M	0.1%Prev: 0.0%	19,345 SH	Increased+13,634 SH
MERCADOLIBRE INCORPORATED	Common Stock	$586K	0.0%Prev: 0.0%	291 SH	Increased+100 SH
MERCK & COMPANY INCORPORATED	Common Stock	$3.4M	0.2%Prev: 0.1%	31,963 SH	Increased+3,066 SH
META PLATFORMS INCORPORATED CLASS A	Common Stock	$17.6M	0.9%Prev: 0.9%	26,655 SH	Increased+5,684 SH
METLIFE INCORPORATED	Common Stock	$227K	0.0%	2,873 SH	New
MFA FINL INCORPORATED REIT	Real Estate Investment Trust	$223K	0.0%Prev: 0.0%	24,000 SH	Increased+3,000 SH
MICROCHIP TECHNOLOGY INCORPORATED.	Common Stock	$230K	0.0%	3,607 SH	New
MICRON TECHNOLOGY INCORPORATED	Common Stock	$6.5M	0.3%Prev: 0.2%	22,641 SH	Increased+359 SH
MICROSECTORS FANG	Exchange Traded Fund	$217K	0.0%	3,183 SH	New
MICROSOFT CORPORATION	Common Stock	$45.1M	2.2%Prev: 2.2%	93,175 SH	Increased+22,183 SH
MICROSTRATEGY INCORPORATED CLASS A NEW	Common Stock	$6.5M	0.3%Prev: 0.8%	42,750 SH	Decreased+1,733 SH
MID-AMER APT CMNTYS INCORPORATED REIT	Real Estate Investment Trust	$3.0M	0.1%Prev: 0.2%	21,451 SH	Decreased-596 SH
MILLICOM INTERNATIONAL CELLULAR S A COM STK	Common Stock	$322K	0.0%Prev: 0.0%	5,809 SH	Decreased-3,715 SH
MINERALYS THERAPEUTICS INCORPORATED	Common Stock	$257K	0.0%Prev: 0.0%	7,074 SH	Decreased-9,069 SH
MKS INSTRS INCORPORATED	Common Stock	$444K	0.0%	2,779 SH	New
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	Common Stock	$250K	0.0%Prev: 0.0%	4,648 SH	Decreased+69 SH
MONGODB INC CLASS A	Common Stock	$220K	0.0%	524 SH	New
MONOLITHIC PWR SYSTEMS INCORPORATED	Common Stock	$526K	0.0%Prev: 0.0%	580 SH	Decreased
MONSTER BEVERAGE CORPORATION NEW	Common Stock	$254K	0.0%	3,319 SH	New
MORGAN STANLEY COM NEW	Common Stock	$2.0M	0.1%Prev: 0.1%	11,420 SH	Increased+4,398 SH
MOTOROLA SOLUTIONS INCORPORATED COM NEW	Common Stock	$3.4M	0.2%Prev: 0.1%	8,753 SH	Increased+6,787 SH
MRP SYNTHEQUITY ETF	Exchange Traded Fund	$4.6M	0.2%Prev: 0.2%	166,415 SH	Increased+82,848 SH
NANO NUCLEAR ENERGY INC COMMON STOCK	Common Stock	$484K	0.0%Prev: 0.0%	20,167 SH	Increased+14,848 SH
NASDAQ INCORPORATED	Common Stock	$251K	0.0%Prev: 0.0%	2,584 SH	Increased+39 SH
NATIONAL GRID PLC SPONSORED ADR NE	American Depository Receipt	$435K	0.0%Prev: 0.0%	5,627 SH	Increased-168 SH
NEBIUS GROUP N.V. SHS CLASS A	Common Stock	$462K	0.0%	5,515 SH	New
NEOS NASDAQ 100 HIGH INCOME ETF	Exchange Traded Fund	$482K	0.0%Prev: 0.0%	8,943 SH	Increased+1,486 SH
NEOS S&P 500 HIGH INCOME ETF	Exchange Traded Fund	$753K	0.0%Prev: 0.0%	14,343 SH	Increased+1,671 SH
NESTLE S A SPONSORED ADR	American Depository Receipt	$560K	0.0%Prev: 0.0%	5,669 SH	Increased+2,919 SH
NETFLIX INCORPORATED	Common Stock	$6.2M	0.3%Prev: 0.3%	66,226 SH	Increased+61,537 SH
NEUBERGER NEXT GENERATION COMMON STOCK	Closed-End Fund	$676K	0.0%	46,785 SH	New
NEXTERA ENERGY INCORPORATED	Common Stock	$9.1M	0.4%Prev: 0.4%	112,961 SH	Increased+21,614 SH
NIKE INCORPORATED CLASS B	Common Stock	$454K	0.0%Prev: 0.0%	7,132 SH	Decreased-2,318 SH
NORFOLK SOUTHN CORPORATION	Common Stock	$378K	0.0%Prev: 0.0%	1,309 SH	Increased+187 SH
NORTHERN TR CORPORATION	Common Stock	$241K	0.0%Prev: 0.0%	1,766 SH	Increased+199 SH
NORTHROP GRUMMAN CORPORATION	Common Stock	$1.8M	0.1%Prev: 0.1%	3,190 SH	Increased+595 SH
NOVARTIS AG SPONSORED ADR	American Depository Receipt	$329K	0.0%Prev: 0.0%	2,389 SH	Increased+538 SH
NOVO-NORDISK A S ADR	American Depository Receipt	$805K	0.0%Prev: 0.0%	15,813 SH	Increased+3,869 SH
NRG ENERGY INCORPORATED COM NEW	Common Stock	$298K	0.0%Prev: 0.0%	1,870 SH	Increased+333 SH
NUCOR CORPORATION	Common Stock	$582K	0.0%Prev: 0.0%	3,569 SH	Increased+437 SH
NUSCALE PWR CORPORATION CLASS A COM	Common Stock	$338K	0.0%Prev: 0.1%	23,858 SH	Decreased-17,367 SH
NUVATION BIO INCORPORATED COM CLASS A	Common Stock	$203K	0.0%Prev: 0.0%	22,671 SH	Increased+941 SH
NUVEEN ARIZONA QLTY MNCP	Closed-End Fund	$226K	0.0%Prev: 0.0%	19,000 SH	Increased+4,000 SH
NUVEEN ESG LARGE CAP GROWTH ETF	Exchange Traded Fund	$1.3M	0.1%Prev: 0.1%	13,330 SH	Decreased+142 SH
NUVEEN ESG LARGE CAP VALUE ETF	Exchange Traded Fund	$1.3M	0.1%Prev: 0.1%	28,940 SH	Increased+321 SH
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	Closed-End Fund	$402K	0.0%	14,099 SH	New
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	Closed-End Fund	$146K	0.0%Prev: 0.0%	13,000 SH	Decreased
NUVEEN PREFERRED & INCOME OPPORTUNIT	Closed-End Fund	$255K	0.0%Prev: 0.0%	31,392 SH	Decreased-5,008 SH
NUVEEN S&P 500 DYNAMIC OVERWRI	Closed-End Fund	$246K	0.0%	13,625 SH	New
NVIDIA CORPORATION	Common Stock	$57.6M	2.8%Prev: 3.0%	309,110 SH	Increased+44,364 SH
NYLI Merger Arbitrage ETF	Exchange Traded Fund	$4.0M	0.2%Prev: 0.2%	111,993 SH	Increased+3,378 SH
NYLI Winslow Large Cap Growth ETF	Exchange Traded Fund	$1.1M	0.1%	20,613 SH	New
OCCIDENTAL PETE CORPORATION	Common Stock	$934K	0.0%Prev: 0.1%	22,705 SH	Decreased-575 SH
OKLO INCORPORATED COM CLASS A	Common Stock	$551K	0.0%Prev: 0.0%	7,681 SH	Decreased+361 SH
ONCOLOGY INST INC	Common Stock	$351K	0.0%Prev: 0.0%	98,700 SH	Increased+21,100 SH
ONEOK INCORPORATED NEW	Common Stock	$1.3M	0.1%Prev: 0.0%	17,275 SH	Increased+7,191 SH
OPENDOOR TECHNOLOGIES INCORPORATED	Common Stock	$86K	0.0%Prev: 0.0%	14,813 SH	Decreased-8,282 SH
ORACLE CORPORATION	Common Stock	$5.8M	0.3%Prev: 0.3%	29,520 SH	Increased+10,671 SH
OREILLY AUTOMOTIVE INCORPORATED	Common Stock	$1.3M	0.1%Prev: 0.1%	14,623 SH	Decreased-2,101 SH
OTIS WORLDWIDE CORPORATION	Common Stock	$239K	0.0%Prev: 0.0%	2,732 SH	Decreased+94 SH
P10 INCORPORATED COM CLASS A	Common Stock	$505K	0.0%Prev: 0.0%	51,471 SH	Increased+27,897 SH
PACER DATA AND DIGITAL RVLTN ETF	Exchange Traded Fund	$336K	0.0%	5,244 SH	New
PACER FDS TR US LARGE CAP CASH COWS	Exchange Traded Fund	$345K	0.0%Prev: 0.0%	9,790 SH	Decreased-5,171 SH
PACER TRENDPILOT US LARGE CAP ETF	Exchange Traded Fund	$773K	0.0%Prev: 0.0%	13,912 SH	Decreased-656 SH
PACER US CASH COWS 100 ETF	Exchange Traded Fund	$454K	0.0%Prev: 0.0%	7,552 SH	Increased+3,112 SH
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC COMMON SHARES	Common Stock	$26K	0.0%	11,358 SH	New
PACKAGING CORPORATION AMER	Common Stock	$241K	0.0%	1,169 SH	New
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	Common Stock	$10.6M	0.5%Prev: 0.7%	59,836 SH	Decreased+625 SH
PALO ALTO NETWORKS INCORPORATED	Common Stock	$1.3M	0.1%Prev: 0.1%	7,276 SH	Decreased+58 SH
PARAMOUNT SKYDANCE CORPORATION COM CLASS B	Common Stock	$159K	0.0%Prev: 0.0%	11,899 SH	Decreased-928 SH
PARKER-HANNIFIN CORPORATION	Common Stock	$7.4M	0.4%Prev: 0.4%	8,436 SH	Increased+167 SH
PAYCHEX INCORPORATED	Common Stock	$522K	0.0%Prev: 0.0%	4,652 SH	Increased+2,397 SH
PAYPAL HLDGS INCORPORATED	Common Stock	$247K	0.0%Prev: 0.0%	4,223 SH	Decreased-483 SH
PEARL DIVER CREDIT CO IN	Closed-End Fund	$1.2M	0.1%Prev: 0.1%	89,484 SH	Decreased+799 SH
PEPSICO INCORPORATED	Common Stock	$2.4M	0.1%Prev: 0.1%	16,784 SH	Increased+3,862 SH
PERMIAN BASIN RTY TR UNIT BEN INT	Real Estate Investment Trust	$211K	0.0%	12,439 SH	New
PERMIAN RESOURCES CORPORATION CLASS A COM	Common Stock	$192K	0.0%Prev: 0.0%	13,668 SH	Increased+706 SH
PFIZER INCORPORATED	Common Stock	$1.8M	0.1%Prev: 0.1%	70,861 SH	Increased+11,021 SH
PGIM ULTRA SHORT BOND ETF	Exchange Traded Fund	$3.6M	0.2%Prev: 0.2%	72,335 SH	Decreased-2,019 SH
PHILIP MORRIS INTERNATIONAL INCORPORATED	Common Stock	$2.0M	0.1%Prev: 0.1%	12,292 SH	Increased+1,528 SH
PHILLIPS 66	Common Stock	$852K	0.0%Prev: 0.0%	6,606 SH	Increased+4,719 SH
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	Exchange Traded Fund	$309K	0.0%Prev: 0.0%	3,320 SH	Decreased-158 SH
PIMCO DYNAMIC INCOME FD SHS	Closed-End Fund	$253K	0.0%Prev: 0.0%	14,286 SH	Decreased+656 SH
PIMCO DYNAMIC INCOME OPP	Closed-End Fund	$168K	0.0%Prev: 0.0%	12,130 SH	Increased+1,500 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	Exchange Traded Fund	$2.7M	0.1%Prev: 0.1%	26,789 SH	Increased+2,292 SH
PINNACLE FINL PARTNERS INCORPORATED	Common Stock	$209K	0.0%	2,187 SH	New
PNC FINL SVCS GROUP INCORPORATED	Common Stock	$701K	0.0%Prev: 0.0%	3,359 SH	Increased+621 SH
PROCTER AND GAMBLE COMPANY	Common Stock	$4.6M	0.2%Prev: 0.3%	32,065 SH	Increased+3,319 SH
PROGRESSIVE CORPORATION	Common Stock	$206K	0.0%Prev: 0.0%	903 SH	Decreased-496 SH
PROLOGIS INCORPORATED. REIT	Real Estate Investment Trust	$3.5M	0.2%Prev: 0.2%	27,415 SH	Increased-241 SH
PROSHARES LARGE CAP CORE PLUS	Exchange Traded Fund	$336K	0.0%Prev: 0.0%	4,212 SH	Decreased-197 SH
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	Exchange Traded Fund	$2.8M	0.1%Prev: 0.1%	26,780 SH	Increased+5,811 SH
PROSHARES TRUST ULTRAPRO QQQ	Exchange Traded Fund	$1.4M	0.1%Prev: 0.1%	26,154 SH	Decreased+8,401 SH
PROSHARES ULTRA S&P500	Exchange Traded Fund	$15.4M	0.7%Prev: 0.9%	266,574 SH	Increased+133,716 SH
PRUDENTIAL FINL INCORPORATED	Common Stock	$333K	0.0%	2,953 SH	New
PUBLIC STORAGE OPER COMPANY REIT	Real Estate Investment Trust	$272K	0.0%Prev: 0.0%	1,050 SH	Decreased-77 SH
PUBLIX SUPER MKTS INCORPORATED	Common Stock	$793K	0.0%	38,874 SH	New
PULTE GROUP INCORPORATED	Common Stock	$403K	0.0%Prev: 0.0%	3,440 SH	Decreased-1,625 SH
QUALCOMM INCORPORATED	Common Stock	$4.0M	0.2%Prev: 0.2%	23,657 SH	Decreased-709 SH
QUANTA SVCS INCORPORATED	Common Stock	$767K	0.0%Prev: 0.0%	1,818 SH	Increased+1,190 SH
QUEST DIAGNOSTICS INCORPORATED	Common Stock	$655K	0.0%Prev: 0.0%	3,777 SH	Decreased+180 SH
RALPH LAUREN CORPORATION CLASS A	Common Stock	$526K	0.0%Prev: 0.0%	1,488 SH	Increased+5 SH
RAYMOND JAMES FINL INCORPORATED	Common Stock	$614K	0.0%	3,821 SH	New
REALTY INCOME CORPORATION REIT	Real Estate Investment Trust	$730K	0.0%Prev: 0.0%	12,945 SH	Decreased+912 SH
REDDIT INCORPORATED CLASS A	Common Stock	$321K	0.0%	1,395 SH	New
REGAN FLTG RATE MBS ETF VALUED ADVISERS TR	Exchange Traded Fund	$459K	0.0%Prev: 0.0%	17,881 SH	Decreased-2,229 SH
REGENERON PHARMACEUTICALS	Common Stock	$565K	0.0%Prev: 0.0%	732 SH	Increased-117 SH
REGIONS FINANCIAL CORPORATION NEW	Common Stock	$725K	0.0%Prev: 0.0%	26,738 SH	Increased+18,503 SH
RENAULT S A UNSPONSORED ADR	American Depository Receipt	$99K	0.0%	11,856 SH	New
RESMED INCORPORATED	Common Stock	$219K	0.0%Prev: 0.0%	911 SH	Decreased+9 SH
RIO TINTO PLC SPONSORED ADR	American Depository Receipt	$202K	0.0%	2,522 SH	New
RIOT PLATFORMS INCORPORATED	Common Stock	$310K	0.0%Prev: 0.0%	24,434 SH	Decreased+7,135 SH
ROBINHOOD MKTS INCORPORATED COM CLASS A	Common Stock	$410K	0.0%Prev: 0.0%	3,622 SH	Increased+1,069 SH
ROCKET COMPANIES INCORPORATED COM CLASS A	Common Stock	$1.1M	0.1%Prev: 0.1%	56,478 SH	Increased+2,286 SH
ROIVANT SCIENCES LIMITED SHS	Common Stock	$265K	0.0%	12,206 SH	New
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	American Depository Receipt	$367K	0.0%	23,705 SH	New
ROSS STORES INCORPORATED	Common Stock	$238K	0.0%	1,320 SH	New
ROYAL BK CDA	Common Stock	$398K	0.0%Prev: 0.0%	2,334 SH	Increased
ROYAL CARIBBEAN GROUP	Common Stock	$429K	0.0%	1,537 SH	New
RTX CORPORATION	Common Stock	$6.2M	0.3%Prev: 0.3%	33,769 SH	Increased+497 SH
RYANAIR HOLDINGS PLC SPONSORED ADR	American Depository Receipt	$278K	0.0%	3,849 SH	New
S&P GLOBAL INCORPORATED	Common Stock	$281K	0.0%Prev: 0.0%	537 SH	Decreased-732 SH
SAFRAN SPON ADR	American Depository Receipt	$281K	0.0%	3,218 SH	New
SALESFORCE INCORPORATED	Common Stock	$3.3M	0.2%Prev: 0.1%	12,435 SH	Increased+2,253 SH
SAN JUAN BASIN RTY T ROYALTY TRUST	Real Estate Investment Trust	$1.1M	0.1%Prev: 0.2%	191,950 SH	Decreased-299,950 SH
SAP SE SPON ADR	American Depository Receipt	$433K	0.0%	1,781 SH	New
SCHLUMBERGER LIMITED COM STK	Common Stock	$677K	0.0%Prev: 0.0%	17,629 SH	Increased+2,643 SH
SCHWAB 1000 INDEX ETF	Exchange Traded Fund	$329K	0.0%Prev: 0.0%	10,018 SH	Increased+557 SH
SCHWAB CHARLES CORPORATION	Common Stock	$782K	0.0%Prev: 0.0%	7,830 SH	Increased+545 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	Exchange Traded Fund	$2.1M	0.1%Prev: 0.1%	45,521 SH	Increased+2,754 SH
SCHWAB FUNDTL EMRG MKT EQT ETF	Exchange Traded Fund	$407K	0.0%Prev: 0.0%	11,279 SH	Decreased-882 SH
SCHWAB FUNDTL INTRNL SML EQT ETF	Exchange Traded Fund	$674K	0.0%Prev: 0.0%	15,128 SH	Decreased-969 SH
SCHWAB INTERNATIONAL EQUITY ETF	Exchange Traded Fund	$501K	0.0%Prev: 0.0%	20,834 SH	Decreased-1,789 SH
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE COMPANY ETF	Exchange Traded Fund	$1.5M	0.1%	54,267 SH	New
SCHWAB U.S. BROAD MARKET ETF	Exchange Traded Fund	$1.9M	0.1%	72,016 SH	New
SCHWAB U.S. LARGE-CAP ETF	Exchange Traded Fund	$621K	0.0%Prev: 0.0%	23,064 SH	Decreased-2,348 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	Exchange Traded Fund	$33.0M	1.6%Prev: 2.0%	1,012,395 SH	Decreased-48,325 SH
SCHWAB U.S. MID-CAP ETF	Exchange Traded Fund	$4.4M	0.2%Prev: 0.2%	145,529 SH	Increased+55,792 SH
SCHWAB U.S. REIT ETF	Exchange Traded Fund	$1.5M	0.1%	69,768 SH	New
SCHWAB US AGGREGATE BOND ETF	Exchange Traded Fund	$746K	0.0%Prev: 0.0%	31,925 SH	Decreased-4 SH
SCHWAB US DIVIDEND EQUITY ETF	Exchange Traded Fund	$8.8M	0.4%Prev: 0.5%	322,117 SH	Increased+39,996 SH
SCHWAB US LARGE CAP VALUE ETF	Exchange Traded Fund	$3.9M	0.2%Prev: 0.2%	133,246 SH	Increased-575 SH
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Common Stock	$1.7M	0.1%Prev: 0.1%	6,240 SH	Increased-374 SH
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS	Exchange Traded Fund	$445K	0.0%Prev: 0.0%	9,818 SH	Increased+4,887 SH
SEMPRA	Common Stock	$271K	0.0%Prev: 0.0%	3,072 SH	Increased+540 SH
SENTINELONE INCORPORATED CLASS A	Common Stock	$299K	0.0%	19,900 SH	New
SERVICENOW INCORPORATED	Common Stock	$1.2M	0.1%Prev: 0.1%	8,037 SH	Decreased+6,494 SH
SHELL PLC SPON ADS	American Depository Receipt	$241K	0.0%	3,275 SH	New
SHERWIN WILLIAMS COMPANY	Common Stock	$365K	0.0%Prev: 0.0%	1,125 SH	Increased+476 SH
SHOPIFY INCORPORATED CLASS A SUB VTG SHS	Common Stock	$2.0M	0.1%Prev: 0.1%	12,712 SH	Increased+5,141 SH
SIEMENS A G SPONSORED ADR	American Depository Receipt	$440K	0.0%Prev: 0.0%	3,139 SH	Increased+1,465 SH
SIGMA LITHIUM CORP COM	Common Stock	$313K	0.0%	23,750 SH	New
SIMPLIFY MBS ETF	Exchange Traded Fund	$405K	0.0%Prev: 0.0%	8,038 SH	Increased+1,750 SH
SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK	Common Stock	$223K	0.0%Prev: 0.0%	11,162 SH	Decreased+1,310 SH
SNAP INCORPORATED CLASS A	Common Stock	$89K	0.0%Prev: 0.0%	10,995 SH	Decreased-3,524 SH
SNOWFLAKE INCORPORATED CLASS A	Common Stock	$632K	0.0%Prev: 0.0%	2,880 SH	Increased+181 SH
SOCIETE GENERALE FRANCE SPONSORED ADR	American Depository Receipt	$171K	0.0%	10,618 SH	New
SOFI TECHNOLOGIES INCORPORATED	Common Stock	$528K	0.0%Prev: 0.0%	20,163 SH	Increased+11,848 SH
SONY GROUP CORPORATION SPONSORED ADR	American Depository Receipt	$309K	0.0%	12,089 SH	New
SORRENTO THERAPEUTICS INCORPORATED COM NEW	Common Stock	$67	0.0%	25,650 SH	New
SOUTHERN COMPANY	Common Stock	$6.4M	0.3%Prev: 0.3%	73,709 SH	Increased+21,153 SH
SOUTHERN COPPER CORPORATION	Common Stock	$639K	0.0%Prev: 0.0%	4,453 SH	Increased-190 SH
SOUTHSTATE BANK CORPORATION	Common Stock	$219K	0.0%	2,322 SH	New
SPDR BLACKSTONE SENIOR LOAN ETF	Exchange Traded Fund	$393K	0.0%Prev: 0.0%	9,527 SH	Decreased-806 SH
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	Exchange Traded Fund	$5.8M	0.3%Prev: 0.3%	63,831 SH	Increased+7,739 SH
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	Exchange Traded Fund	$1.2M	0.1%Prev: 0.1%	13,548 SH	Increased+324 SH
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	Exchange Traded Fund	$524K	0.0%Prev: 0.0%	4,455 SH	Increased+1,024 SH
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	Exchange Traded Fund	$5.8M	0.3%Prev: 0.4%	48,463 SH	Decreased+23,834 SH
SPDR CONSUMER STAPLES SELECT SECTOR FUND	Exchange Traded Fund	$399K	0.0%Prev: 0.0%	5,132 SH	Increased+1,348 SH
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Exchange Traded Fund	$7.5M	0.4%Prev: 0.5%	15,508 SH	Decreased-1,489 SH
SPDR ENERGY SELECT SECTOR FUND	Exchange Traded Fund	$5.2M	0.3%Prev: 0.3%	115,997 SH	Increased+62,724 SH
SPDR EURO STOXX 50 ETF	Exchange Traded Fund	$686K	0.0%Prev: 0.0%	10,649 SH	Increased+1,924 SH
SPDR FINANCIAL SELECT SECTOR FUND	Exchange Traded Fund	$10.1M	0.5%Prev: 0.6%	184,319 SH	Increased+3,253 SH
SPDR GOLD MINISHARES ETV	Exchange Traded Fund	$506K	0.0%	5,923 SH	New
SPDR GOLD SHARES	Exchange Traded Fund	$9.0M	0.4%Prev: 0.5%	22,824 SH	Increased+1,867 SH
SPDR HEALTH CARE SELECT	Exchange Traded Fund	$865K	0.0%Prev: 0.0%	5,588 SH	Increased+1,137 SH
SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF	Exchange Traded Fund	$273K	0.0%Prev: 0.0%	3,012 SH	Increased
SPDR INDUSTRIAL SELECT SECTOR FUND	Exchange Traded Fund	$1.2M	0.1%Prev: 0.1%	8,054 SH	Increased+480 SH
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	Exchange Traded Fund	$23.3M	1.1%Prev: 0.3%	524,179 SH	Increased+414,545 SH
SPDR PORTFOLIO EMERGING MARKETS ETF	Exchange Traded Fund	$4.4M	0.2%Prev: 0.2%	93,854 SH	Increased+7,476 SH
SPDR PORTFOLIO HIGH YIELD BOND ETF	Exchange Traded Fund	$871K	0.0%Prev: 0.1%	36,798 SH	Increased+1,124 SH
SPDR PORTFOLIO S P 1500 CMPST ST ETF	Exchange Traded Fund	$1.5M	0.1%Prev: 0.0%	17,946 SH	Increased+12,198 SH
SPDR PORTFOLIO S&P 400 MID CAP ETF	Exchange Traded Fund	$374K	0.0%Prev: 0.0%	6,454 SH	Increased+1,886 SH
SPDR PORTFOLIO S&P 500 ETF	Exchange Traded Fund	$29.1M	1.4%Prev: 0.2%	362,880 SH	Increased+330,460 SH
SPDR PORTFOLIO S&P 500 GROWTH ETF	Exchange Traded Fund	$4.1M	0.2%Prev: 0.1%	38,349 SH	Increased+19,534 SH
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	Exchange Traded Fund	$1.0M	0.0%Prev: 0.1%	23,451 SH	Increased+1,749 SH
SPDR PORTFOLIO S&P 500 VALUE ETF	Exchange Traded Fund	$960K	0.0%Prev: 0.0%	16,902 SH	Increased+2,219 SH
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	Exchange Traded Fund	$2.7M	0.1%Prev: 0.1%	56,764 SH	Increased+18,383 SH
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	Exchange Traded Fund	$537K	0.0%Prev: 0.0%	17,774 SH	Decreased-3,212 SH
SPDR S&P 400 MID CAP GROWTH ETF	Exchange Traded Fund	$3.1M	0.1%Prev: 0.2%	33,538 SH	Decreased-576 SH
SPDR S&P 400 MID CAP VALUE ETF	Exchange Traded Fund	$2.3M	0.1%Prev: 0.2%	27,057 SH	Decreased-3,778 SH
SPDR S&P 500 ETF	Exchange Traded Fund	$59.5M	2.9%Prev: 3.2%	87,292 SH	Increased+8,920 SH
SPDR S&P 600 SMALL CAP GROWTH ETF	Exchange Traded Fund	$3.1M	0.2%Prev: 0.2%	33,303 SH	Decreased-409 SH
SPDR S&P 600 SMALL CAP VALUE ETF	Exchange Traded Fund	$2.3M	0.1%Prev: 0.1%	25,599 SH	Decreased-875 SH
SPDR S&P AEROSPACE & DEFENSE ETF	Exchange Traded Fund	$614K	0.0%Prev: 0.0%	2,544 SH	Increased+355 SH
SPDR S&P BIOTECH ETF	Exchange Traded Fund	$1.1M	0.1%Prev: 0.0%	8,677 SH	Increased+3,328 SH
SPDR S&P DIVIDEND ETF	Exchange Traded Fund	$5.9M	0.3%Prev: 0.3%	42,277 SH	Increased+8,081 SH
SPDR S&P EMERGING MARKETS SMALL CAP ETF	Exchange Traded Fund	$232K	0.0%	3,528 SH	New
SPDR S&P HOMEBUILDERS ETF	Exchange Traded Fund	$293K	0.0%Prev: 0.0%	2,843 SH	Increased+617 SH
SPDR S&P INSURANCE ETF	Exchange Traded Fund	$208K	0.0%	3,452 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	Exchange Traded Fund	$1.5M	0.1%Prev: 0.0%	2,554 SH	Increased+1,511 SH
SPDR S&P REGIONAL BANKING ETF	Exchange Traded Fund	$716K	0.0%Prev: 0.0%	11,051 SH	Increased+600 SH
SPDR S&P SEMICONDUCTOR ETF	Exchange Traded Fund	$494K	0.0%Prev: 0.0%	1,537 SH	Increased+439 SH
SPDR S&P SOFTWARE SERVICES ETF	Exchange Traded Fund	$501K	0.0%Prev: 0.0%	2,679 SH	Decreased-104 SH
SPDR SERIES TRUST SPDR NUVEEN ICE MUNICIPAL BOND ETF	Exchange Traded Fund	$585K	0.0%	12,803 SH	New
SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF	Exchange Traded Fund	$359K	0.0%Prev: 0.0%	13,961 SH	Increased+2,434 SH
SPDR TECHNOLOGY SELECT SECTOR FUND	Exchange Traded Fund	$4.4M	0.2%Prev: 0.2%	30,234 SH	Increased+16,678 SH
SPDR UTILITIES SELECT SECTOR FUND	Exchange Traded Fund	$1.3M	0.1%Prev: 0.0%	29,766 SH	Increased+21,099 SH
SPOTIFY TECHNOLOGY S A SHS	Common Stock	$458K	0.0%Prev: 0.0%	788 SH	Decreased+88 SH
SRH TOTAL RETURN FUND INCORPORATED	Closed-End Fund	$1.5M	0.1%Prev: 0.1%	79,475 SH	Increased+1,100 SH
SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	Exchange Traded Fund	$435K	0.0%Prev: 0.0%	10,800 SH	Decreased
SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF	Exchange Traded Fund	$699K	0.0%Prev: 0.0%	17,248 SH	Increased+6,151 SH
STANLEY BLACK & DECKER INCORPORATED	Common Stock	$245K	0.0%Prev: 0.0%	3,298 SH	Decreased-5,455 SH
STARBUCKS CORPORATION	Common Stock	$1.1M	0.1%Prev: 0.1%	12,532 SH	Decreased-3,613 SH
STATE STR CORPORATION	Common Stock	$1.9M	0.1%Prev: 0.1%	14,934 SH	Increased+175 SH
STERIS PLC SHS USD	Common Stock	$214K	0.0%	844 SH	New
STRATEGIC DATA CTR FD LLC CL A	Common Stock	$400K	0.0%Prev: 0.0%	40,000 SH
STRYKER CORPORATION	Common Stock	$662K	0.0%Prev: 0.0%	1,884 SH	Decreased-4 SH
SUPER MICRO COMPUTER INCORPORATED COM NEW	Common Stock	$375K	0.0%Prev: 0.0%	12,826 SH	Decreased+1,167 SH
SWEETGREEN INCORPORATED COM CLASS A	Common Stock	$116K	0.0%Prev: 0.0%	17,202 SH	Increased+2,715 SH
SYNOPSYS INCORPORATED	Common Stock	$578K	0.0%Prev: 0.0%	1,230 SH	Increased+453 SH
SYSCO CORPORATION	Common Stock	$924K	0.0%Prev: 0.0%	12,546 SH	Increased+5,376 SH
T-MOBILE US INCORPORATED	Common Stock	$249K	0.0%Prev: 0.0%	1,225 SH	Increased+359 SH
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	American Depository Receipt	$5.0M	0.2%Prev: 0.2%	16,298 SH	Increased+3,837 SH
TAKE-TWO INTERACTIVE SOFTWARE	Common Stock	$542K	0.0%Prev: 0.0%	2,118 SH	Increased+100 SH
TALEN ENERGY CORPORATION	Common Stock	$388K	0.0%	1,034 SH	New
TARGET CORPORATION	Common Stock	$1.2M	0.1%Prev: 0.1%	11,852 SH	Decreased-1,096 SH
TC ENERGY CORPORATION	Common Stock	$447K	0.0%Prev: 0.0%	8,118 SH	Increased+776 SH
TENCENT HOLDINGS LIMITED UNSPON ADR	American Depository Receipt	$366K	0.0%Prev: 0.0%	4,764 SH	Increased+1,386 SH
TERADYNE INCORPORATED	Common Stock	$835K	0.0%	4,313 SH	New
TERAWULF INC COMMON STOCK	Common Stock	$600K	0.0%	52,189 SH	New
TESLA INCORPORATED	Common Stock	$16.4M	0.8%Prev: 0.8%	36,546 SH	Increased+7,494 SH
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS	American Depository Receipt	$344K	0.0%Prev: 0.0%	11,029 SH	Increased-4,143 SH
TEXAS INSTRS INCORPORATED	Common Stock	$4.1M	0.2%Prev: 0.3%	23,634 SH	Decreased+723 SH
TEXAS PACIFIC LAND CORPORATION	Common Stock	$3.4M	0.2%Prev: 0.3%	11,909 SH	Decreased+6,586 SH
THE CIGNA GROUP	Common Stock	$1.5M	0.1%Prev: 0.1%	5,283 SH	Decreased-19 SH
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	$853K	0.0%Prev: 0.0%	1,472 SH	Increased+419 SH
TIDAL TRUST III VISTASHARES ELECTRIFICATION SUPERCYCLE ETF	Exchange Traded Fund	$210K	0.0%	10,700 SH	New
TJX COMPANIES INCORPORATED NEW	Common Stock	$1.9M	0.1%Prev: 0.1%	12,556 SH	Increased+1,179 SH
TOLL BROTHERS INCORPORATED	Common Stock	$797K	0.0%Prev: 0.0%	5,894 SH	Decreased+104 SH
TOPBUILD CORPORATION	Common Stock	$466K	0.0%Prev: 0.0%	1,116 SH	Increased+11 SH
TOTALENERGIES SE	American Depository Receipt	$265K	0.0%	4,051 SH	New
TRACTOR SUPPLY COMPANY	Common Stock	$490K	0.0%Prev: 0.0%	9,805 SH	Increased+1,514 SH
TRANE TECHNOLOGIES PLC SHS	Common Stock	$4.0M	0.2%Prev: 0.3%	10,385 SH	Decreased+267 SH
TRANSDIGM GROUP INCORPORATED	Common Stock	$282K	0.0%Prev: 0.0%	212 SH	Increased+4 SH
TRAVELERS COMPANIES INCORPORATED	Common Stock	$943K	0.0%Prev: 0.0%	3,250 SH	Increased+973 SH
TRUIST FINL CORPORATION	Common Stock	$1.5M	0.1%Prev: 0.0%	30,900 SH	Increased+14,952 SH
TWILIO INCORPORATED CLASS A	Common Stock	$267K	0.0%	1,876 SH	New
UBER TECHNOLOGIES INCORPORATED	Common Stock	$2.1M	0.1%Prev: 0.1%	25,318 SH	Decreased+635 SH
UDR INCORPORATED REIT	Real Estate Investment Trust	$544K	0.0%Prev: 0.0%	14,822 SH	Decreased-1,453 SH
ULTA BEAUTY INCORPORATED	Common Stock	$528K	0.0%Prev: 0.0%	872 SH	Increased+48 SH
UNICREDIT SPA UNSPONSORD ADR	American Depository Receipt	$403K	0.0%	9,680 SH	New
UNION PAC CORPORATION	Common Stock	$1.6M	0.1%Prev: 0.1%	7,094 SH	Increased+3,440 SH
UNITED AIRLS HLDGS INCORPORATED	Common Stock	$361K	0.0%	3,225 SH	New
UNITED PARCEL SERVICE INCORPORATED CLASS B	Common Stock	$2.5M	0.1%Prev: 0.1%	24,985 SH	Increased+3,460 SH
UNITED RENTALS INCORPORATED	Common Stock	$214K	0.0%Prev: 0.0%	264 SH	Decreased-76 SH
UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP	Exchange Traded Fund	$266K	0.0%	21,736 SH	New
UNITED THERAPEUTICS CORPORATION DEL	Common Stock	$275K	0.0%Prev: 0.0%	564 SH	Increased-37 SH
UNITEDHEALTH GROUP INCORPORATED	Common Stock	$3.3M	0.2%Prev: 0.2%	10,115 SH	Increased+1,253 SH
US BANCORP DEL COM NEW	Common Stock	$766K	0.0%Prev: 0.0%	14,360 SH	Increased+2,090 SH
US VEGAN CLIMATE ETF	Exchange Traded Fund	$1.4M	0.1%Prev: 0.1%	23,389 SH	Increased+285 SH
VAIL RESORTS INCORPORATED	Common Stock	$726K	0.0%Prev: 0.1%	5,468 SH	Decreased-412 SH
VALE S A SPONSORED ADS	American Depository Receipt	$138K	0.0%	10,593 SH	New
VALERO ENERGY CORPORATION	Common Stock	$840K	0.0%Prev: 0.0%	5,162 SH	Increased+2,005 SH
VANECK BDC INCOME ETF	Exchange Traded Fund	$2.1M	0.1%Prev: 0.1%	149,751 SH	Decreased+6,185 SH
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	Exchange Traded Fund	$669K	0.0%Prev: 0.0%	33,628 SH	Decreased-5,502 SH
VANECK GOLD MINERS ETF	Exchange Traded Fund	$2.0M	0.1%Prev: 0.1%	23,784 SH	Increased+6,887 SH
VANECK MERK GOLD ETF	Exchange Traded Fund	$408K	0.0%Prev: 0.0%	9,843 SH	Increased+364 SH
VANECK MORNINGSTAR WIDE MOAT ETF	Exchange Traded Fund	$1.8M	0.1%Prev: 0.1%	17,257 SH	Decreased-1,470 SH
VANECK SEMICONDUCTOR ETF	Exchange Traded Fund	$4.4M	0.2%Prev: 0.2%	12,247 SH	Increased+534 SH
VANECK URANIUM AND NUCLEAR ETF	Exchange Traded Fund	$6.8M	0.3%Prev: 0.4%	55,150 SH	Decreased+2,435 SH
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	Exchange Traded Fund	$1.7M	0.1%Prev: 0.1%	3,914 SH	Increased+472 SH
VANGUARD CONSUMER DISCRETIONARY ETF	Exchange Traded Fund	$533K	0.0%Prev: 0.0%	1,352 SH	Decreased+1 SH
VANGUARD CONSUMER STAPLES ETF	Exchange Traded Fund	$3.4M	0.2%Prev: 0.3%	16,273 SH	Decreased-4,773 SH
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	$20.0M	1.0%Prev: 0.5%	91,128 SH	Increased+49,042 SH
VANGUARD ENERGY ETF	Exchange Traded Fund	$489K	0.0%Prev: 0.0%	3,880 SH	Increased+1,977 SH
VANGUARD ESG US STOCK ETF	Exchange Traded Fund	$203K	0.0%	1,677 SH	New
VANGUARD FINANCIALS ETF	Exchange Traded Fund	$628K	0.0%Prev: 0.0%	4,707 SH	Increased+101 SH
VANGUARD FTSE ALL-WORLD EX-US ETF	Exchange Traded Fund	$4.0M	0.2%Prev: 0.2%	54,925 SH	Increased+6,923 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	$6.3M	0.3%Prev: 0.3%	100,243 SH	Increased+13,713 SH
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	$630K	0.0%Prev: 0.0%	11,718 SH	Decreased-1,236 SH
VANGUARD GROWTH ETF	Exchange Traded Fund	$6.6M	0.3%Prev: 0.3%	13,539 SH	Increased+2,210 SH
VANGUARD HEALTH CARE ETF	Exchange Traded Fund	$1.9M	0.1%Prev: 0.1%	6,491 SH	Increased+996 SH
VANGUARD HIGH DIVIDEND YIELD ETF	Exchange Traded Fund	$7.4M	0.4%Prev: 0.1%	51,410 SH	Increased+36,893 SH
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	Exchange Traded Fund	$30.8M	1.5%Prev: 1.6%	49,189 SH	Increased+4,787 SH
VANGUARD INFORMATION TECHNOLOGY ETF	Exchange Traded Fund	$10.8M	0.5%Prev: 0.6%	14,375 SH	Increased+302 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	Exchange Traded Fund	$671K	0.0%Prev: 0.0%	8,618 SH	Decreased-1,000 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Exchange Traded Fund	$391K	0.0%Prev: 0.0%	4,667 SH	Increased+165 SH
VANGUARD INTERMEDIATE-TERM TREASURY ETF	Exchange Traded Fund	$2.0M	0.1%Prev: 0.1%	33,160 SH	Increased+2,745 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	Exchange Traded Fund	$849K	0.0%Prev: 0.0%	9,437 SH	Increased+3,389 SH
VANGUARD LARGE-CAP ETF	Exchange Traded Fund	$6.1M	0.3%Prev: 0.3%	19,468 SH	Increased+1,332 SH
VANGUARD LONG-TERM CORPORATE BOND ETF	Exchange Traded Fund	$2.5M	0.1%Prev: 0.1%	32,780 SH	Increased+959 SH
VANGUARD MEGA CAP GROWTH ETF	Exchange Traded Fund	$1.5M	0.1%	3,552 SH	New
VANGUARD MID-CAP ETF	Exchange Traded Fund	$7.1M	0.3%Prev: 0.3%	24,413 SH	Increased+5,553 SH
VANGUARD MID-CAP GROWTH ETF	Exchange Traded Fund	$1.6M	0.1%Prev: 0.1%	5,644 SH	Increased+2,274 SH
VANGUARD MID-CAP VALUE ETF	Exchange Traded Fund	$2.3M	0.1%Prev: 0.1%	13,193 SH	Increased+3,237 SH
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	$1.0M	0.0%Prev: 0.1%	11,575 SH	Decreased-1,327 SH
VANGUARD RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	$3.3M	0.2%Prev: 0.1%	27,010 SH	Increased+15,814 SH
VANGUARD RUSSELL 1000 VALUE ETF	Exchange Traded Fund	$1.4M	0.1%Prev: 0.1%	15,140 SH	Increased-46 SH
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Fund	$268K	0.0%Prev: 0.0%	3,405 SH	Decreased-2,680 SH
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Exchange Traded Fund	$221K	0.0%Prev: 0.0%	4,476 SH	Increased+175 SH
VANGUARD SMALL-CAP ETF	Exchange Traded Fund	$8.8M	0.4%Prev: 0.4%	33,977 SH	Increased+5,179 SH
VANGUARD SMALL-CAP GROWTH ETF	Exchange Traded Fund	$3.2M	0.2%Prev: 0.2%	10,600 SH	Decreased-308 SH
VANGUARD SMALL-CAP VALUE ETF	Exchange Traded Fund	$1.5M	0.1%Prev: 0.1%	7,271 SH	Increased+234 SH
VANGUARD TAX-EXEMPT BOND ETF	Exchange Traded Fund	$284K	0.0%Prev: 0.0%	5,640 SH	Increased+1,180 SH
VANGUARD TOTAL BOND MARKET ETF	Exchange Traded Fund	$741K	0.0%Prev: 0.1%	10,006 SH	Decreased-1,471 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	Exchange Traded Fund	$394K	0.0%Prev: 0.0%	8,161 SH	Decreased-7,295 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	Exchange Traded Fund	$4.2M	0.2%Prev: 0.0%	55,420 SH	Increased+48,291 SH
VANGUARD TOTAL STOCK MARKET ETF	Exchange Traded Fund	$19.8M	1.0%Prev: 0.4%	59,183 SH	Increased+37,467 SH
VANGUARD TOTAL WORLD STOCK ETF	Exchange Traded Fund	$3.6M	0.2%Prev: 0.1%	25,868 SH	Increased+13,015 SH
VANGUARD UTILITIES ETF	Exchange Traded Fund	$418K	0.0%Prev: 0.0%	2,260 SH	Decreased+4 SH
VANGUARD VALUE ETF	Exchange Traded Fund	$37.9M	1.8%Prev: 1.0%	198,219 SH	Increased+112,367 SH
VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF	Exchange Traded Fund	$307K	0.0%Prev: 0.0%	2,000 SH	Increased
VAXART INCORPORATED COM NEW	Common Stock	$3K	0.0%	10,005 SH	New
VERIZON COMMUNICATIONS INCORPORATED	Common Stock	$3.8M	0.2%Prev: 0.2%	92,670 SH	Increased+30,510 SH
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	$578K	0.0%	1,276 SH	New
VERTIV HOLDINGS COMPANY COM CLASS A	Common Stock	$1.5M	0.1%Prev: 0.1%	9,469 SH	Decreased-2,134 SH
VICTORYSHARES FREE CASH FLOW ETF	Exchange Traded Fund	$764K	0.0%Prev: 0.0%	19,394 SH	Increased+2,245 SH
VIPER ENERGY INCORPORATED CLASS A	Common Stock	$291K	0.0%	7,536 SH	New
VIRTUS ARTIFICIAL INTELL	Closed-End Fund	$818K	0.0%Prev: 0.0%	37,593 SH	Increased+4,907 SH
VIRTUS REAVES UTILITIES ETF	Exchange Traded Fund	$2.5M	0.1%Prev: 0.2%	31,699 SH	Decreased+1,584 SH
VISA INCORPORATED COM CLASS A	Common Stock	$6.2M	0.3%Prev: 0.3%	17,730 SH	Increased+3,182 SH
VISTRA CORPORATION	Common Stock	$955K	0.0%Prev: 0.0%	5,920 SH	Increased+3,561 SH
WABTEC	Common Stock	$925K	0.0%Prev: 0.1%	4,335 SH	Increased+143 SH
WALMART INCORPORATED	Common Stock	$11.9M	0.6%Prev: 0.4%	106,638 SH	Increased+40,955 SH
WASTE MGMT INCORPORATED DEL	Common Stock	$2.4M	0.1%Prev: 0.1%	10,862 SH	Increased+1,472 SH
WELLS FARGO COMPANY NEW	Common Stock	$2.4M	0.1%Prev: 0.1%	26,236 SH	Increased+9,511 SH
WELLTOWER INCORPORATED REIT	Real Estate Investment Trust	$1.2M	0.1%Prev: 0.1%	6,604 SH	Increased+39 SH
WHEATON PRECIOUS METALS CORPORATION	Common Stock	$1.1M	0.1%Prev: 0.1%	9,430 SH	Increased-185 SH
WILLIAMS COMPANIES INCORPORATED	Common Stock	$819K	0.0%Prev: 0.0%	13,620 SH	Increased+3,780 SH
WILLIAMS SONOMA INCORPORATED	Common Stock	$228K	0.0%Prev: 0.0%	1,278 SH	Decreased-63 SH
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	Exchange Traded Fund	$253K	0.0%	5,413 SH	New
WISDOMTREE INDIA EARNINGS FUND	Exchange Traded Fund	$540K	0.0%Prev: 0.0%	11,668 SH	Decreased-2,482 SH
WISDOMTREE JAPAN HEDGED EQUITY FUND	Exchange Traded Fund	$602K	0.0%Prev: 0.0%	4,175 SH	Decreased-1,388 SH
WISDOMTREE MANAGED FUTURES STRATEGY FUND	Exchange Traded Fund	$986K	0.0%Prev: 0.1%	25,922 SH	Increased+1,399 SH
WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND	Exchange Traded Fund	$1.9M	0.1%Prev: 0.0%	37,425 SH	Increased+26,117 SH
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	Exchange Traded Fund	$4.5M	0.2%Prev: 0.3%	50,932 SH	Increased-566 SH
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	Exchange Traded Fund	$2.4M	0.1%Prev: 0.1%	45,719 SH	Decreased-1,126 SH
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	Exchange Traded Fund	$6.1M	0.3%Prev: 0.4%	68,605 SH	Increased+2,291 SH
WP CAREY INCORPORATED REIT	Real Estate Investment Trust	$363K	0.0%Prev: 0.0%	5,635 SH	Decreased-855 SH
XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT	Common Stock	$197K	0.0%Prev: 0.0%	19,726 SH	Decreased-8,351 SH
XTRACT ONE TECHNOLOGIES INCORPORATED	Common Stock	$52K	0.0%	100,000 SH	New
XUNLEI LIMITED SPONSORED ADS	American Depository Receipt	$163K	0.0%Prev: 0.0%	23,013 SH	Decreased-54,745 SH
YUM BRANDS INCORPORATED	Common Stock	$526K	0.0%Prev: 0.0%	3,474 SH	Increased+315 SH
ZIMMER BIOMET HOLDINGS INCORPORATED	Common Stock	$206K	0.0%Prev: 0.0%	2,290 SH	Decreased-354 SH
ZIONS BANCORPORATION N A	Common Stock	$213K	0.0%Prev: 0.0%	3,632 SH	Increased-50 SH
ZOETIS INCORPORATED CLASS A	Common Stock	$219K	0.0%	1,740 SH	New

Sold (vs prior filing)

ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT — $279K
ALTIMMUNE INC COMMON STOCK — $58K
AMBIQ MICRO INCORPORATED COMMON STOCK — $206K
AMCOR PLC ORD — $280K
BLACKROCK CAPITAL ALCTN — $341K
BROWN & BROWN INCORPORATED — $313K
CANADIAN IMPERIAL BK COMM — $593K
CHARLES SCHWAB US REIT ETF — $1.4M
CHEWY INCORPORATED CLASS A — $262K
COSTAR GROUP INCORPORATED — $246K
CREDICORP LIMITED — $360K
CROWN CASTLE INCORPORATED REIT — $208K
D-WAVE QUANTUM INCORPORATED — $463K
DOCUSIGN INCORPORATED — $384K
EBAY INCORPORATED. — $206K
FEDERAL NATIONAL MORTGAGE ASSOCIATION — $121K
FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST — $736K
FIRST TRUST ULTRA SHRT DUR MUNIC ETF — $244K
FRANKLIN RESOURCES INCORPORATED — $446K
FT VEST LADDERD NASDAQ BUFFER ETF — $414K
… and 56 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001987855-26-000001	$2.07B	View
Oct 23, 2025	Q3 2025	13F-HR	0001987855-25-000008	$1.65B	View
Jul 27, 2026	Q2 2026