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CIK 0002137529 • 1 13F filing • Aug 12, 2026 – Aug 12, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST BRAN US VALU ETF | BRAN US VALU ETF | $102K | 0.1% | 2,583 SH | |
| 3M CO | COM | $43K | 0.0% | 268 SH | |
| ABBOTT LABORATORIES | COM | $123K | 0.1% | 1,356 SH | |
| ABBVIE INC COM USD0.01 | COM | $82K | 0.1% | 327 SH | |
| ABERDEEN INDIA FUND INC COMMON STOCK | COM | $24K | 0.0% | 2,072 SH | |
| ABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01 | SHS | $1.2M | 1.1% | 63,350 SH | |
| ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF | PHYSCL PLATM SHS | $11K | 0.0% | 790 SH | |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | STRATEGAS MACRO | $141K | 0.1% | 2,961 SH | |
| ADVISORSHARES TR ADVISORSHS ETF | ADVISORSHS ETF | $704K | 0.7% | 10,339 SH | |
| ADVISORSHARES TR DORSY FSM US | DORSY FSM US | $20K | 0.0% | 310 SH | |
| AFLAC INC COM | COM | $88K | 0.1% | 754 SH | |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | COM | $31K | 0.0% | 201 SH | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | ALLIANZIM US EQT | $665K | 0.6% | 21,856 SH | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT BUF15 UNCAPPED AUG ETF | ALLIANZIM US EQU | $282K | 0.3% | 8,888 SH | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE | ALLIANZIM US EQU | $1.4M | 1.3% | 43,638 SH | |
| AIR PRODUCTS AND CHEMICALS INC | COM | $10K | 0.0% | 36 SH | |
| ALCOA CORP COM | COM | $17K | 0.0% | 330 SH | |
| ALLOT LTD COM ILS0.10 | SHS | $41K | 0.0% | 4,580 SH | |
| ALLSTATE CORP COM USD0.01 | COM | $18K | 0.0% | 76 SH | |
| ALPHABET INC CAP STK CL A | CAP STK CL A | $123K | 0.1% | 344 SH | |
| ALPS EMERGING SECTOR DIVIDEN | EM SECT DIV DG | $11K | 0.0% | 450 SH | |
| ALTRIA GROUP INC | COM | $74K | 0.1% | 1,033 SH | |
| AMAZON.COM INC | COM | $86K | 0.1% | 362 SH | |
| AMERICAN EXPRESS CO COM USD0.20 | COM | $144K | 0.1% | 427 SH | |
| AMERIPRISE FINANCIAL INC COM USD0.01 | COM | $10K | 0.0% | 23 SH | |
| AMGEN INC | COM | $248K | 0.2% | 687 SH | |
| ANALOG DEVICES INC COM | COM | $17K | 0.0% | 42 SH | |
| API GROUP CORP COM STK | COM STK | $18K | 0.0% | 427 SH | |
| APPLE INC | COM | $193K | 0.2% | 669 SH | |
| ARAMARK COM | COM | $10K | 0.0% | 178 SH | |
| ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | $97K | 0.1% | 2,142 SH | |
| ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | ORD | $30K | 0.0% | 160 SH | |
| AT&T INC COM USD1 | COM | $10K | 0.0% | 496 SH | |
| AUTOMATIC DATA PROCESSING INC COM | COM | $39K | 0.0% | 176 SH | |
| AUTOZONE INC COM USD0.01 | COM | $38K | 0.0% | 12 SH | |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | $221K | 0.2% | 2,291 SH | |
| AVANTIS INTERNATIONAL SMALL CAP VAL ETF | INTL SMCP VLU | $165K | 0.2% | 1,601 SH | |
| AVANTIS US LARGE CAP VALUE ETF | US LARGE CAP VLU | $29K | 0.0% | 318 SH | |
| AVANTIS US SMALL CAP EQUITY ETF | AVAN US SMAL ETF | $29K | 0.0% | 395 SH | |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | $193K | 0.2% | 1,551 SH | |
| AXIS CAP HLDGS LTD SHS | SHS | $35K | 0.0% | 324 SH | |
| BAIDU INC SPON ADS EACH REP 8 ORD SHS | SPON ADR REP A | $47K | 0.0% | 412 SH | |
| BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | COM SHS | $57K | 0.1% | 1,560 SH | |
| BAXTER INTERNATIONAL INC COM USD1.00 | COM | $235K | 0.2% | 11,041 SH | |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | $388K | 0.4% | 777 SH | |
| BETA BIONICS INC COM | COM | $298K | 0.3% | 19,034 SH | |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | ISHA I IN TE ETF | $53K | 0.0% | 1,000 SH | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | ISHA IN CTRY ETF | $13K | 0.0% | 345 SH | |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | ISHA SYST AL ETF | $147K | 0.1% | 5,242 SH | |
| BLACKROCK INC COM | COM | $27K | 0.0% | 28 SH | |
| BLACKROCK MUNIHOLD FUND INC COM USD0.10 | COM | $26K | 0.0% | 2,206 SH | |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | $731K | 0.7% | 30,851 SH | |
| BLUE OWL CAPITAL CORPORATION COM USD0.01 | COM | $190K | 0.2% | 17,450 SH | |
| BNY MELLON ETF TRUST US LRG CP CORE | US LRG CP CORE | $113K | 0.1% | 789 SH | |
| BOEING CO | COM | $13K | 0.0% | 59 SH | |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | PRIVA CR CLO ETF | $27K | 0.0% | 538 SH | |
| BRC GROUP HOLDINGS INC COMMON STOCK | COM | $78K | 0.1% | 9,650 SH | |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | SPONSORED ADR | $359K | 0.3% | 5,824 SH | |
| BROADCOM INC COM | COM | $353K | 0.3% | 936 SH | |
| BRUKER CORP | 6.375 PREF SER A | $17K | 0.0% | 38 SH | |
| CALAMOS DYNAMIC CONV &INCOME COM | COM | $23K | 0.0% | 905 SH | |
| CALAMOS ETF TR LADD BITC ST ETF | LADD BITC ST ETF | $131K | 0.1% | 5,600 SH | |
| CALAMOS ETF TR S&P 500 STR OCTO | S&P 500 STR OCTO | $30K | 0.0% | 1,076 SH | |
| CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF | NASDAQ 100 STRU | $30K | 0.0% | 1,098 SH | |
| CAMBRIA ETF TR VALUE MOMENTUM | VALUE MOMENTUM | $43K | 0.0% | 1,202 SH | |
| CAPITAL GROUP DIVIDEND VALUE ETF | SHS CREAT UNIT | $583K | 0.6% | 11,837 SH | |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | COM | $49K | 0.0% | 246 SH | |
| CARDINAL HEALTH INC COM NPV | COM | $53K | 0.0% | 222 SH | |
| CARNIVAL CORP LTD COM USD0.01 | COMMON SHARES | $42K | 0.0% | 1,458 SH | |
| CATERPILLAR INC COM | COM | $303K | 0.3% | 288 SH | |
| CHENIERE ENERGY INC COM USD0.003 | COM NEW | $17K | 0.0% | 73 SH | |
| CHEVRON CORP NEW COM | COM | $358K | 0.3% | 2,160 SH | |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | $85K | 0.1% | 250 SH | |
| CINTAS CORP | COM | $22K | 0.0% | 132 SH | |
| CISCO SYSTEMS INC | COM | $36K | 0.0% | 308 SH | |
| CITIGROUP INC | COM NEW | $27K | 0.0% | 195 SH | |
| COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001 | COM | $45K | 0.0% | 1,630 SH | |
| COLUMBIA ETF TR I RESH ENHNC COR | RESH ENHNC COR | $365K | 0.3% | 8,443 SH | |
| CONOCOPHILLIPS COM | COM | $61K | 0.1% | 590 SH | |
| CONSOLIDATED EDISON INC COM USD0.10 | COM | $12K | 0.0% | 104 SH | |
| CORE NATURAL RESOURCES INC COM SHS | COM SHS | $26K | 0.0% | 322 SH | |
| CROWDSTRIKE HLDGS INC CL A | CL A | $23K | 0.0% | 30 SH | |
| DARDEN RESTAURANTS INC | COM | $28K | 0.0% | 135 SH | |
| DAVIS FUNDAMENTAL ETF TR SELECT FINANCIAL ETF | SELECT FINL | $141K | 0.1% | 2,853 SH | |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | SELECT US EQTY | $650K | 0.6% | 11,576 SH | |
| DBX ETF TR XTRCKR RUSL 1000 | XTRCKR RUSL 1000 | $24K | 0.0% | 366 SH | |
| DELTA AIR LINES INC | COM NEW | $13K | 0.0% | 139 SH | |
| DIAMONDBACK ENERGY INC COM USD0.01 | COM | $50K | 0.0% | 285 SH | |
| DISNEY WALT CO COM | COM | $78K | 0.1% | 813 SH | |
| DOMINION ENERGY INC COM | COM | $64K | 0.1% | 943 SH | |
| DOORDASH INC CL A | CL A | $66K | 0.1% | 355 SH | |
| DOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETF | OPPO CORE BD ETF | $14K | 0.0% | 308 SH | |
| DOW INC COM | COM | $102K | 0.1% | 3,746 SH | |
| DWS MUN INCOME TR NEW COM | COM | $610K | 0.6% | 66,297 SH | |
| EA SERIES TRUST BURNEY US FACTOR ROTATION ETF | BURNEY US FCTR | $81K | 0.1% | 1,391 SH | |
| EATON CORPORATION PLC | SHS | $11K | 0.0% | 25 SH | |
| ELI LILLY &CO COM | COM | $237K | 0.2% | 199 SH | |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | $430K | 0.4% | 22,494 SH | |
| ENTERGY CORP | COM | $55K | 0.1% | 482 SH | |
| EQUITABLE HLDGS INC COM | COM | $75K | 0.1% | 1,702 SH | |
| ESPEY MFG &ELECTRONICS CORP | COM | $18K | 0.0% | 265 SH | |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | AMERICAN CONSER | $53K | 0.0% | 969 SH | |
| ETF SER SOLUTIONS APTUS ENHANCED | APTUS ENHANCED | $19K | 0.0% | 851 SH | |
| ETF SER SOLUTIONS DEFIANCE QUANT | DEFIA QUANT ETF | $231K | 0.2% | 1,397 SH | |
| ETF SER SOLUTIONS DISTILLATE US | DISTILLATE US | $41K | 0.0% | 684 SH | |
| ETF SER SOLUTIONS US GBL GLD PRE | US GBL GLD PRE | $65K | 0.1% | 1,741 SH | |
| ETF SER SOLUTIONS US GLB JETS | US GLB JETS | $46K | 0.0% | 1,372 SH | |
| ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF | APTUS LARGE CAP | $11K | 0.0% | 258 SH | |
| EVERCORE INC CLASS A | CLASS A | $13K | 0.0% | 40 SH | |
| EXCHANGE LISTED FUNDS TRUST LG QRAFT AI POWERED US LARGE CAP CORE ET | LG QR AI PO ETF | $106K | 0.1% | 2,203 SH | |
| EXXON MOBIL CORP COM | COM | $501K | 0.5% | 3,667 SH | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | SH BEN INT NEW | $13K | 0.0% | 108 SH | |
| FEDEX CORP COM USD0.10 | COM | $26K | 0.0% | 84 SH | |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ENHANCED LARGE | $54K | 0.1% | 1,236 SH | |
| FIDELITY FUNDAMENTAL GLOBAL EX US ETF | FUND GLOB EX ETF | $22K | 0.0% | 640 SH | |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | FUN LAR COR ETF | $16K | 0.0% | 267 SH | |
| FIDELITY LOW VOLATILITY FACTOR ETF | LOW VOLITY ETF | $90K | 0.1% | 1,323 SH | |
| FIDELITY MOMENTUM FACTOR ETF | MOMENTUM FACTR | $44K | 0.0% | 446 SH | |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | MSCI COMMNTN SVC | $29K | 0.0% | 417 SH | |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | $24K | 0.0% | 229 SH | |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | $10K | 0.0% | 197 SH | |
| FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | $213K | 0.2% | 7,221 SH | |
| FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | $54K | 0.1% | 541 SH | |
| FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | $146K | 0.1% | 2,503 SH | |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | $295K | 0.3% | 2,859 SH | |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | $382K | 0.4% | 8,400 SH | |
| FIDELITY US MULTIFACTOR ETF | FIDELITY US MLTF | $10K | 0.0% | 255 SH | |
| FIDELITY VALUE FACTOR ETF | VLU FACTOR ETF | $68K | 0.1% | 869 SH | |
| FIRST HORIZON CORPORATION COM | COM | $25K | 0.0% | 970 SH | |
| FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | SML CP GRW ALP | $89K | 0.1% | 700 SH | |
| FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | SML CAP VAL ALPH | $13K | 0.0% | 183 SH | |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | $194K | 0.2% | 733 SH | |
| FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | DJ GLBL DIVID | $22K | 0.0% | 700 SH | |
| FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | NASDQ CLN EDGE | $33K | 0.0% | 175 SH | |
| FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | TECH ALPHADEX | $38K | 0.0% | 177 SH | |
| FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | UTILITIES ALPH | $40K | 0.0% | 818 SH | |
| FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | $47K | 0.0% | 410 SH | |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 CONSERVATIV BUFF ETF | FT VEST NASD 100 | $82K | 0.1% | 3,436 SH | |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 MODERATE BUFF ETF | FT VEST NASD 100 | $180K | 0.2% | 7,166 SH | |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY MAX BUFFER ETF NOV | FT VEST US EQ MA | $41K | 0.0% | 1,230 SH | |
| FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH | DIVIDEND STRNGTH | $123K | 0.1% | 2,012 SH | |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | DOW 30 EQL WGT | $1.1M | 1.1% | 25,719 SH | |
| FIRST TR EXCHANGE-TRADED FD IV FT VEST RIS | FT VEST RIS | $23K | 0.0% | 766 SH | |
| FIRST TR EXCHANGE-TRADED FD IV INTERMEDIATE DURATION INVT GRADE CORPORATE ETF | INTER GRADE ETF | $12K | 0.0% | 603 SH | |
| FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY | VEST GOLD STRTGY | $85K | 0.1% | 5,202 SH | |
| FIRST TR EXCHANGE-TRADED FD VI INDXX GBL MED | INDXX GBL MED | $191K | 0.2% | 9,987 SH | |
| FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR | NASDQ SEMCNDTR | $178K | 0.2% | 627 SH | |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | RISNG DIVD ACHIV | $142K | 0.1% | 1,757 SH | |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | WCM INTL EQUITY | $16K | 0.0% | 811 SH | |
| FIRST TR EXCHNG TRADED FD VIII FT VE EM MARK BU | FT VE EM MARK BU | $64K | 0.1% | 2,476 SH | |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | FT VEST DEEP ETF | $14K | 0.0% | 470 SH | |
| FIRST TR EXCHNG TRADED FD VIII FT VEST NAS | FT VEST NAS | $14K | 0.0% | 400 SH | |
| FIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQT | FT VEST UQ EQT | $37K | 0.0% | 788 SH | |
| FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | COM SHS | $240K | 0.2% | 1,721 SH | |
| FIRST TR MORNINGSTAR DIVID LEA SHS | SHS | $14K | 0.0% | 298 SH | |
| FISERV INC COM STK USD0.01 | COM | $92K | 0.1% | 1,883 SH | |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX | MORNSTAR USMKT | $35K | 0.0% | 125 SH | |
| FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | FOCUSED DYNAMIC | $35K | 0.0% | 687 SH | |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | FTSE SOUTH KOREA | $153K | 0.1% | 2,310 SH | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | FTSE TAIWAN | $80K | 0.1% | 759 SH | |
| FRANKLIN US MID CAP MULTIFACTOR INDEX ETF | US MID CP MLTFCT | $13K | 0.0% | 221 SH | |
| FRONTLINE PLC COM USD1 | COM | $67K | 0.1% | 1,928 SH | |
| GABELLI ETFS TR GABELLI GROWTH INNOVATORS ETF | GROWT INNOV ETF | $62K | 0.1% | 1,621 SH | |
| GAP INC COM | COM | $17K | 0.0% | 935 SH | |
| GE AEROSPACE COM NEW | COM NEW | $97K | 0.1% | 260 SH | |
| GE VERNOVA INC COM | COM | $38K | 0.0% | 32 SH | |
| GILEAD SCIENCES INC COM USD0.001 | COM | $33K | 0.0% | 260 SH | |
| GLOBAL X FDS ARTIFICIAL ETF | ARTIFICIAL ETF | $100K | 0.1% | 1,531 SH | |
| GLOBAL X FDS GLOBAL X COPPER | GLOBAL X COPPER | $35K | 0.0% | 451 SH | |
| GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF | GLOBX SUPDV US | $37K | 0.0% | 1,932 SH | |
| GLOBAL X FDS SUPERDVDND REIT | SUPERDVDND REIT | $13K | 0.0% | 561 SH | |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | $35K | 0.0% | 592 SH | |
| GOLDMAN SACHS BDC INC SHS | SHS | $48K | 0.0% | 5,031 SH | |
| GOLDMAN SACHS ETF TR ACTIVEBETA US | ACTIVEBETA US | $15K | 0.0% | 160 SH | |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | MAR 1000 GRO ETF | $27K | 0.0% | 400 SH | |
| GOLDMAN SACHS ETF TRUST HEDGE IND VIP ETF | HEDGE IND ETF | $142K | 0.1% | 750 SH | |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COM | $77K | 0.1% | 76 SH | |
| GRAINGER W W INC COM | COM | $15K | 0.0% | 12 SH | |
| GRANITE RIDGE RESOURCES INC COM | COM | $28K | 0.0% | 6,374 SH | |
| GRANITESHARES PLATINUM TR SHS BEN INT | SHS BEN INT | $20K | 0.0% | 1,310 SH | |
| HARBOR ETF TRUST HARBOR COMMODITY | COMM ALL WEA ETF | $67K | 0.1% | 2,292 SH | |
| HCA HEALTHCARE INC COM | COM | $89K | 0.1% | 229 SH | |
| HEALTHPEAK PROPERTIES INC COM | COM | $36K | 0.0% | 1,661 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $19K | 0.0% | 58 SH | |
| HOME DEPOT INC | COM | $125K | 0.1% | 354 SH | |
| HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF | ANFIELD US EQTY | $1.7M | 1.6% | 80,562 SH | |
| HORIZON FDS ANFIELD UNVL FIXED INCOME ETF | ANFIELD UNIVERSL | $260K | 0.2% | 27,604 SH | |
| HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | $11K | 0.0% | 115 SH | |
| HUBBELL INC COM | COM | $28K | 0.0% | 53 SH | |
| INNOVATOR ETFS TR EQUITY DEFINED PROTN ETF - 2 YR TO JULY 2027 | EQUITY DEF PROTN | $31K | 0.0% | 1,010 SH | |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | EMERGING MKT PWR | $59K | 0.1% | 1,729 SH | |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | EMRGNG MKT APRIL | $30K | 0.0% | 926 SH | |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | EMRGNG MKT JAN | $26K | 0.0% | 709 SH | |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION 2 YR OCT 2027 | EQUITY DEFINED | $1.3M | 1.2% | 47,026 SH | |
| INNOVATOR ETFS TRUST GROWTH ACCELRTD | GROWTH ACCELRTD | $245K | 0.2% | 6,462 SH | |
| INNOVATOR ETFS TRUST GRWT ACCLTD PLUS | GRWT ACCLTD PLUS | $603K | 0.6% | 18,292 SH | |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | GRWT100 PWR BF | $109K | 0.1% | 1,900 SH | |
| INNOVATOR ETFS TRUST INNOVATOR NASDAQ-100 MNGD 10 BUF ETF | NASDAQ 100 MANAG | $25K | 0.0% | 900 SH | |
| INNOVATOR ETFS TRUST INTL MAN FLO ETF | INTL MAN FLO ETF | $99K | 0.1% | 1,871 SH | |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | LADERD ALCTN PWR | $53K | 0.1% | 1,015 SH | |
| INNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETF | NASDAQ 100 MANA | $971K | 0.9% | 26,632 SH | |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | QUITY MANAGD FLR | $136K | 0.1% | 3,527 SH | |
| INNOVATOR ETFS TRUST U.S. SMALL CAP MANAGED FLOOR ETF | US SMALL CAP MNG | $63K | 0.1% | 1,908 SH | |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | UNCAPPED ACCLRTD | $219K | 0.2% | 4,167 SH | |
| INNOVATOR ETFS TRUST US EQTY ACC PLUS | US EQTY ACC PLUS | $51K | 0.0% | 1,499 SH | |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | US EQTY ACCELRTD | $2.9M | 2.7% | 79,344 SH | |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | US EQTY BUF SEP | $37K | 0.0% | 707 SH | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | US EQTY PWR BUF | $103K | 0.1% | 2,175 SH | |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | US EQTY ULTRA B | $23K | 0.0% | 557 SH | |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | US EQTY ULTRA BU | $41K | 0.0% | 1,011 SH | |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | US EQUITY ACCELE | $161K | 0.2% | 3,746 SH | |
| INTEL CORP COM USD0.001 | COM | $28K | 0.0% | 200 SH | |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | $147K | 0.1% | 524 SH | |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | KBW BK ETF | $313K | 0.3% | 3,368 SH | |
| INVESCO EXCH TRADED FD TR II KBW PPTY CASUT | KBW PPTY CASUT | $35K | 0.0% | 274 SH | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | NASDAQ 100 ETF | $118K | 0.1% | 389 SH | |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | S&P 500 REVENUE | $37K | 0.0% | 293 SH | |
| INVESCO EXCH TRADED FD TR II S&P INTL MOMNT | S&P INTL MOMNT | $245K | 0.2% | 4,068 SH | |
| INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | S&P SMLCP MATL | $775K | 0.7% | 7,467 SH | |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | S&P500 LOW VOL | $155K | 0.1% | 2,066 SH | |
| INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN | AI AND NEXT GEN | $209K | 0.2% | 2,008 SH | |
| INVESCO EXCHANGE TRADED FD TR BUILDING &CONST | BLDG CONSTR ETF | $26K | 0.0% | 235 SH | |
| INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV | DJ INDL AVG DV | $1.1M | 1.1% | 17,644 SH | |
| INVESCO EXCHANGE TRADED FD TR FOOD &BEVERAGE | FOOD &BEVERAGE | $14K | 0.0% | 290 SH | |
| INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | LARG CAP GRO ETF | $610K | 0.6% | 3,623 SH | |
| INVESCO EXCHANGE TRADED FD TR LEISURE AND ENTE | LEISU ENTMT ETF | $22K | 0.0% | 325 SH | |
| INVESCO EXCHANGE TRADED FD TR NEXT GEN CONNECT | NEXT GEN CON ETF | $15K | 0.0% | 70 SH | |
| INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | S&P 100 EQL WIGH | $150K | 0.1% | 1,163 SH | |
| INVESCO EXCHANGE TRADED FD TR S&P MIDCAP 400 | S&P MIDCAP 400 | $13K | 0.0% | 100 SH | |
| INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF | S&P SPIN OFF | $968K | 0.9% | 6,465 SH | |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | S&P500 EQL ENR | $95K | 0.1% | 972 SH | |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN | S&P500 EQL FIN | $31K | 0.0% | 395 SH | |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | $1.6M | 1.5% | 7,462 SH | |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | S&P500 QUALITY | $763K | 0.7% | 8,469 SH | |
| INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS | SEMICONDUCTORS | $357K | 0.3% | 1,905 SH | |
| INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | WILDERHIL CLAN | $29K | 0.0% | 750 SH | |
| INVESCO EXCHANGE- TRADED FUND TRUST II S&P 500 CONCENTRATED QVM ETF | S&P 500 CONC ETF | $160K | 0.2% | 2,284 SH | |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | $1.7M | 1.6% | 2,255 SH | |
| INVESCO SENIOR INCOME TRUST COM STK USD0.01 | COM | $10K | 0.0% | 3,460 SH | |
| INVESCO TR INVT GRADE MUNS COM STK USD0.01 | COM | $1.2M | 1.1% | 113,376 SH | |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $4.6M | 4.3% | 6,149 SH | |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | $510K | 0.5% | 6,610 SH | |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | $64K | 0.1% | 393 SH | |
| ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | $101K | 0.1% | 915 SH | |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | $27K | 0.0% | 275 SH | |
| ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | $168K | 0.2% | 1,228 SH | |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ISHARES NEW | $1.9M | 1.8% | 25,766 SH | |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | $23K | 0.0% | 214 SH | |
| ISHARES INC JP MORGAN EM ETF | JP MORGAN EM ETF | $146K | 0.1% | 3,432 SH | |
| ISHARES INC MSCI GBL GOLD MN | MSCI GBL GOLD MN | $82K | 0.1% | 1,271 SH | |
| ISHARES MORNINGSTAR VALUE ETF | MORNINGSTAR VALU | $1.0M | 1.0% | 10,132 SH | |
| ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | $275K | 0.3% | 1,363 SH | |
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | $522K | 0.5% | 4,808 SH | |
| ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | $73K | 0.1% | 178 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $71K | 0.1% | 293 SH | |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $705K | 0.7% | 2,351 SH | |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | $23K | 0.0% | 55 SH | |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | $44K | 0.0% | 323 SH | |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | $78K | 0.1% | 345 SH | |
| ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | $21K | 0.0% | 140 SH | |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | $68K | 0.1% | 500 SH | |
| ISHARES TIPS BOND ETF | TIPS BD ETF | $42K | 0.0% | 385 SH | |
| ISHARES TR ASIA 50 ETF | ASIA 50 ETF | $78K | 0.1% | 550 SH | |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | $146K | 0.1% | 1,611 SH | |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | $342K | 0.3% | 2,098 SH | |
| ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | $52K | 0.0% | 776 SH | |
| ISHARES TR MORNINGSTAR GRWT | MORNINGSTAR GRWT | $131K | 0.1% | 1,116 SH | |
| ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | $1.1M | 1.0% | 8,983 SH | |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | $522K | 0.5% | 3,329 SH | |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN ETF | $13K | 0.0% | 139 SH | |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | $174K | 0.2% | 509 SH | |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | $160K | 0.2% | 729 SH | |
| ISHARES TR MSCI USA QUALITY | MSCI US GARP ETF | $88K | 0.1% | 1,071 SH | |
| ISHARES TR MSCI USA VALUE | MSCI USA VALUE | $2.9M | 2.7% | 14,530 SH | |
| ISHARES TR NORTH AMERN NAT | NORTH AMERN NAT | $31K | 0.0% | 553 SH | |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | $222K | 0.2% | 1,788 SH | |
| ISHARES TR RUS TOP 200 ETF | RUS TOP 200 ETF | $93K | 0.1% | 502 SH | |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | $69K | 0.1% | 237 SH | |
| ISHARES TR U.S. INSRNCE ETF | U.S. INSRNCE ETF | $109K | 0.1% | 773 SH | |
| ISHARES TR U.S. PHARMA ETF | U.S. PHARMA ETF | $48K | 0.0% | 480 SH | |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | $339K | 0.3% | 1,400 SH | |
| ISHARES TR US CONSUM DISCRE | US CONSUM DISCRE | $13K | 0.0% | 125 SH | |
| ISHARES TR US DIGITAL INFRA | US DIGI REAL ETF | $21K | 0.0% | 178 SH | |
| ISHARES TR US INDUSTRIALS | US INDUSTRIALS | $56K | 0.1% | 335 SH | |
| ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | $559K | 0.5% | 5,093 SH | |
| ISHARES TR US TELECOM ETF | US TELECOM ETF | $10K | 0.0% | 240 SH | |
| ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF | U.S. BAS MTL ETF | $34K | 0.0% | 189 SH | |
| ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | CORE 40 MODE ETF | $26K | 0.0% | 512 SH | |
| ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | CORE 60 BALA ETF | $114K | 0.1% | 1,643 SH | |
| ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | CORE 80 20 ETF | $113K | 0.1% | 1,158 SH | |
| ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | $376K | 0.4% | 4,967 SH | |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | $100K | 0.1% | 2,169 SH | |
| ISHARES TRUST ESG MSCI KLD 400 ETF | ESG MSCI KLD ETF | $28K | 0.0% | 195 SH | |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | $33K | 0.0% | 489 SH | |
| ISHARES US ENERGY ETF | U.S. ENERGY ETF | $10K | 0.0% | 185 SH | |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | $126K | 0.1% | 991 SH | |
| ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | $33K | 0.0% | 490 SH | |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | $181K | 0.2% | 719 SH | |
| J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF | EQUITY FOCUS ETF | $15K | 0.0% | 181 SH | |
| J P MORGAN EXCHANGE TRADED FD U S TECH LEADERS | U S TEC LEA ETF | $23K | 0.0% | 210 SH | |
| JANUS DETROIT STR TR HENDRSON AAA CL | HENDRSON AAA CL | $334K | 0.3% | 6,611 SH | |
| JBT MAREL CORPORATION | COM | $11K | 0.0% | 77 SH | |
| JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | SPON ADS CL A | $174K | 0.2% | 6,831 SH | |
| JOHNSON &JOHNSON COM | COM | $180K | 0.2% | 714 SH | |
| JPMORGAN CHASE &CO. COM | COM | $213K | 0.2% | 653 SH | |
| L3HARRIS TECHNOLOGIES INC COM | COM | $71K | 0.1% | 245 SH | |
| LAM RESEARCH CORP COM NEW | COM NEW | $41K | 0.0% | 95 SH | |
| LINDE PLC COM EUR0.001 | SHS | $60K | 0.1% | 116 SH | |
| LISTED FD TR ROUNDHILL MAGNIF | ROUN MA SEVE ETF | $3.8M | 3.6% | 58,552 SH | |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | $98K | 0.1% | 194 SH | |
| LPL FINANCIAL HOLDINGS INC | COM | $23K | 0.0% | 83 SH | |
| LULULEMON ATHLETICA INC COM USD0.005 | COM | $247K | 0.2% | 2,161 SH | |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | CL A | $19K | 0.0% | 50 SH | |
| MATTHEWS INTL FDS ASIA DIVID ETF | ASIA DIVID ETF | $23K | 0.0% | 502 SH | |
| MCDONALD S CORP | COM | $38K | 0.0% | 140 SH | |
| MCKESSON CORP | COM | $50K | 0.0% | 66 SH | |
| MEDTRONIC PLC | SHS | $115K | 0.1% | 1,474 SH | |
| MERCK &CO. INC COM | COM | $22K | 0.0% | 172 SH | |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | $215K | 0.2% | 385 SH | |
| MICRON TECHNOLOGY INC | COM | $47K | 0.0% | 41 SH | |
| MICROSOFT CORP | COM | $280K | 0.3% | 755 SH | |
| MINIMED GROUP INC COM | COM | $316K | 0.3% | 21,135 SH | |
| MORGAN STANLEY COM USD0.01 | COM NEW | $186K | 0.2% | 891 SH | |
| MORGAN STANLEY ETF TRUST PARAMETRIC HEDGED EQUITY ETF USD | PARA HEDG EQ ETF | $37K | 0.0% | 1,078 SH | |
| NEOS ETF TRUST NEOS ENH INC 1-3 | NEOS ENH INC 1-3 | $20K | 0.0% | 405 SH | |
| NETEASE INC SPON ADR EACH REP 25 ORD SHS | SPONSORED ADS | $240K | 0.2% | 1,874 SH | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | $61K | 0.1% | 342 SH | |
| NEXTERA ENERGY INC COM USD0.01 | COM | $115K | 0.1% | 1,308 SH | |
| NORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUITY | COUN QUA EQU ETF | $93K | 0.1% | 1,800 SH | |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | MAIN SECTR ROTN | $213K | 0.2% | 2,963 SH | |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | $32K | 0.0% | 1,500 SH | |
| NUCOR CORP COM USD0.40 | COM | $14K | 0.0% | 65 SH | |
| NUVEEN CA QUALTY MUN INCOME FD COM | COM | $49K | 0.0% | 4,063 SH | |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | $716K | 0.7% | 56,478 SH | |
| NUVEEN PFD &INCOME OPPORTUNIT COM | COM | $17K | 0.0% | 2,171 SH | |
| NUVEEN QUALITY MUNCP INCOME FD COM | COM | $792K | 0.7% | 65,325 SH | |
| NVENT ELECTRIC PLC COM USD0.01 | SHS | $340K | 0.3% | 2,004 SH | |
| NVIDIA CORPORATION COM | COM | $169K | 0.2% | 848 SH | |
| OKEANIS ECO TANKERS CORP USD0.001 | SHS | $509K | 0.5% | 10,163 SH | |
| OMNICOM GROUP INC COM USD0.15 | COM | $14K | 0.0% | 189 SH | |
| ONEOK INC COM USD0.01 | COM | $58K | 0.1% | 664 SH | |
| OREILLY AUTOMOTIVE INC COM | COM | $36K | 0.0% | 390 SH | |
| OSHKOSH CORP | COM | $32K | 0.0% | 208 SH | |
| OTIS WORLDWIDE CORP COM | COM | $29K | 0.0% | 408 SH | |
| PACER FDS TR BLUESTAR ENGINEERING THE FUTURE ETF | BLUESTAR ENG THE | $12K | 0.0% | 300 SH | |
| PACER FDS TR TRENDP US LAR CP | TRENDP US LAR CP | $2.4M | 2.3% | 40,906 SH | |
| PACER FDS TR TRENDPILOT 100 | TRENDPILOT 100 | $870K | 0.8% | 9,883 SH | |
| PACER FDS TR TRENDPILOT INTL | TRENDPILOT INTL | $32K | 0.0% | 876 SH | |
| PACER FDS TR US CA CO BD ETF | US CA CO BD ETF | $50K | 0.0% | 2,025 SH | |
| PACER FDS TR US CASH COWS 100 | US CASH COWS 100 | $145K | 0.1% | 2,331 SH | |
| PACER FDS TR US LRG CP CASH | US LRG CP CASH | $158K | 0.1% | 3,926 SH | |
| PACER FDS TR US SMALL CAP CASH COWS | US SM CAP CA ETF | $14K | 0.0% | 275 SH | |
| PALANTIR TECHNOLOGIES INC CL A | CL A | $23K | 0.0% | 200 SH | |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | $201K | 0.2% | 589 SH | |
| PATTERSON-UTI ENERGY INC COM | COM | $235K | 0.2% | 25,651 SH | |
| PAYPAL HLDGS INC COM | COM | $191K | 0.2% | 4,420 SH | |
| PEPSICO INC | COM | $46K | 0.0% | 343 SH | |
| PFIZER INC | COM | $364K | 0.3% | 15,106 SH | |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | $190K | 0.2% | 1,054 SH | |
| PHILLIPS 66 | COM | $131K | 0.1% | 776 SH | |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 0-5 HIGH YIELD | $39K | 0.0% | 421 SH | |
| PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | MULTISECTOR BD | $159K | 0.2% | 5,984 SH | |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | $13K | 0.0% | 573 SH | |
| POLEN DIVIDEND INCOME ETF THE OPAL DIVIDEND INCOME ETF | POLEN DIVID ETF | $331K | 0.3% | 8,858 SH | |
| PRICE T ROWE GROUPS COM USD0.20 | COM | $66K | 0.1% | 581 SH | |
| PRINCIPAL EXCHANGE TRADED FDS US MEGA CP ETF | US MEGA CP ETF | $45K | 0.0% | 609 SH | |
| PROCTER AND GAMBLE CO COM | COM | $62K | 0.1% | 426 SH | |
| PROGRESSIVE CORP COM | COM | $42K | 0.0% | 190 SH | |
| PROLOGIS INC. COM | COM | $53K | 0.1% | 394 SH | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | $135K | 0.1% | 2,397 SH | |
| PROSHARES TR S&P TECH DIVIDEN | S&P TECH DIVIDEN | $15K | 0.0% | 146 SH | |
| PROSHARES TRUST BROOKFIELD GLOBAL INFRASTRUCTURE ETF | DJ BRKFLD GLB | $14K | 0.0% | 238 SH | |
| PROSHARES TRUST S&P 500 DYNAMIC BUFFER ETF | S&P 500 DYNAMIC | $10K | 0.0% | 227 SH | |
| PROSHARES TRUST S&P 500 HIGH INCOME ETF | S&P 500 HIGH ETF | $35K | 0.0% | 728 SH | |
| PROSPECT CAP CORP COM | COM | $42K | 0.0% | 18,098 SH | |
| PUTNAM ETF TRUST FOCUSED LAR CAP | FOCUSED LAR CAP | $352K | 0.3% | 6,917 SH | |
| RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | $26K | 0.0% | 275 SH | |
| ROPER TECHNOLOGIES INC | COM | $26K | 0.0% | 78 SH | |
| ROYAL CARIBBEAN GROUP COM USD0.01 | COM | $44K | 0.0% | 140 SH | |
| RTX CORPORATION COM USD1.00 | COM | $20K | 0.0% | 107 SH | |
| RUNWAY GROWTH FINANCE CORP COM | COM | $49K | 0.0% | 8,734 SH | |
| S&P GLOBAL INC COM | COM | $12K | 0.0% | 30 SH | |
| SASOL LTD SPON ADR(EACH CNV TO 1 ORD) | SPONSORED ADR | $25K | 0.0% | 2,500 SH | |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | $15K | 0.0% | 555 SH | |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | $14K | 0.0% | 500 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $1.5M | 1.4% | 47,580 SH | |
| SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ST STR SVC ETF | $87K | 0.1% | 812 SH | |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ST STR DISCR ETF | $820K | 0.8% | 6,998 SH | |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ST STR STAPL ETF | $120K | 0.1% | 1,447 SH | |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | $113K | 0.1% | 2,105 SH | |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | $42K | 0.0% | 266 SH | |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | $32K | 0.0% | 171 SH | |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | $38K | 0.0% | 198 SH | |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | $35K | 0.0% | 762 SH | |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | SPON ADS | $181K | 0.2% | 2,332 SH | |
| SIMPLIFY EXCHANGE TRADED FUNDS HEDGED EQUITY | HEDGED EQUITY | $131K | 0.1% | 3,895 SH | |
| SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF | HIGH YIELD ETF | $914K | 0.9% | 43,300 SH | |
| SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY TREASURY OPTION INCOME ETF | TREASURY OPT INC | $25K | 0.0% | 1,068 SH | |
| SLB LIMITED TRADING | COM STK | $13K | 0.0% | 278 SH | |
| SOUTHERN CO | COM | $334K | 0.3% | 3,493 SH | |
| SOUTHERN COPPER CORP | COM | $23K | 0.0% | 134 SH | |
| SPACE EXPL TECHNOLOGIES CORP CL A | CLASS A COM STK | $73K | 0.1% | 426 SH | |
| SPDR GOLD TR GOLD SHS | GOLD SHS | $188K | 0.2% | 511 SH | |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | ST S&P INTL ETF | $42K | 0.0% | 914 SH | |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | ST MAR DIVID ETF | $102K | 0.1% | 2,492 SH | |
| SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | ST STR CONV ETF | $17K | 0.0% | 160 SH | |
| SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF | ST BLOO HIGH ETF | $415K | 0.4% | 4,311 SH | |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | ST STR P500GRW | $690K | 0.7% | 5,802 SH | |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ST STR SP500DIV | $22K | 0.0% | 458 SH | |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | ST STR P500VAL | $215K | 0.2% | 3,532 SH | |
| SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | ST SHO TREAS ETF | $26K | 0.0% | 904 SH | |
| SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF | ST STR SP AERO | $125K | 0.1% | 442 SH | |
| SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF | ST STR SP INS | $17K | 0.0% | 285 SH | |
| SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF | ST STR SP METAL | $27K | 0.0% | 251 SH | |
| SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF | ST STR SW SERV | $28K | 0.0% | 161 SH | |
| SPROTT ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | $182K | 0.2% | 2,896 SH | |
| SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | PHYSICAL GOLD TR | $70K | 0.1% | 2,335 SH | |
| SSGA ACTIVE TR STATE STREET BLACKSTONE SENIOR LOAN ETF | ST STR BL LN ETF | $98K | 0.1% | 2,433 SH | |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | UT SER 1 | $462K | 0.4% | 885 SH | |
| STATE STREET SPDR S&P 500 ETF UNITS | TR UNIT | $28K | 0.0% | 38 SH | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | STRIVE NATURAL | $17K | 0.0% | 400 SH | |
| STRYKER CORPORATION COM | COM | $26K | 0.0% | 82 SH | |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | $13K | 0.0% | 250 SH | |
| SYNOPSYS INC | COM | $11K | 0.0% | 25 SH | |
| SYSCO CORP | COM | $33K | 0.0% | 394 SH | |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | $14K | 0.0% | 30 SH | |
| TCW ETF TRUST TRANSFORM SYSTEM | TRANS SYSTE ETF | $59K | 0.1% | 479 SH | |
| TESLA INC COM | COM | $73K | 0.1% | 173 SH | |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | $82K | 0.1% | 276 SH | |
| TIDAL TR II ROUNDHILL GENER | ROUNDHILL GENER | $923K | 0.9% | 9,354 SH | |
| TIDAL TRUST II DEFIANCE GOLD EN | DEFIANCE GOLD EN | $44K | 0.0% | 3,521 SH | |
| TIDAL TRUST II YIELDMAX GOLD MINERS OPTION INCM STRATEG | YIE GOL MIN ETF | $248K | 0.2% | 24,577 SH | |
| TIDAL TRUST III VIST ARTI IN ETF | VIST ARTI IN ETF | $17K | 0.0% | 194 SH | |
| TJX COMPANIES INC | COM | $40K | 0.0% | 267 SH | |
| TRAVELERS COMPANIES INC COM STK NPV | COM | $10K | 0.0% | 31 SH | |
| UBER TECHNOLOGIES INC COM | COM | $45K | 0.0% | 625 SH | |
| UDR INC | COM | $23K | 0.0% | 569 SH | |
| UNIFIED SER TR ABSLUTE SELCT VL | ABSLUTE SELCT VL | $165K | 0.2% | 4,443 SH | |
| UNION PAC CORP COM | COM | $42K | 0.0% | 154 SH | |
| UNITED AIRLS HLDGS INC COM | COM | $15K | 0.0% | 108 SH | |
| UNITED PARCEL SERVICE INC CL B | CL B | $32K | 0.0% | 296 SH | |
| UNITED RENTALS INC | COM | $56K | 0.1% | 49 SH | |
| UNITEDHEALTH GROUP INC | COM | $38K | 0.0% | 92 SH | |
| UNUM GROUP | COM | $27K | 0.0% | 300 SH | |
| URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | COM | $12K | 0.0% | 1,126 SH | |
| VALE S.A. SPONS ADS REPR 1 COM NPV | SPONSORED ADS | $321K | 0.3% | 21,332 SH | |
| VANECK ETF TR VANECK BDC INCOME ETF | BDC INCOME ETF | $401K | 0.4% | 31,707 SH | |
| VANECK ETF TR VANECK GOLD MINERS ETF | GOLD MINERS ETF | $225K | 0.2% | 2,978 SH | |
| VANECK ETF TRUST CHINEXT INNOVATORS ETF | CHINE INNOV ETF | $2.8M | 2.7% | 45,244 SH | |
| VANECK ETF TRUST JUNIOR GOLD MINE | JUNIOR GOLD MINE | $293K | 0.3% | 2,981 SH | |
| VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | $47K | 0.0% | 2,618 SH | |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.5M | 1.4% | 2,233 SH | |
| VANECK MERK GOLD TRUST | GOLD SHS | $106K | 0.1% | 2,757 SH | |
| VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | MIDCP 400 VAL | $34K | 0.0% | 300 SH | |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | $3.7M | 3.5% | 43,045 SH | |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | $21K | 0.0% | 95 SH | |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | $102K | 0.1% | 150 SH | |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | FTSE PACIFIC ETF | $5.9M | 5.6% | 51,103 SH | |
| VANGUARD MEGA CAP VALUE INDEX FUND | MEGA CAP VAL ETF | $184K | 0.2% | 1,129 SH | |
| VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | $35K | 0.0% | 114 SH | |
| VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | $15K | 0.0% | 78 SH | |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | $14K | 0.0% | 178 SH | |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | $286K | 0.3% | 1,210 SH | |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | $133K | 0.1% | 842 SH | |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | $27K | 0.0% | 178 SH | |
| VANGUARD WORLD FD MATERIALS ETF | MATERIALS ETF | $47K | 0.0% | 208 SH | |
| VANGUARD WORLD FD UTILITIES ETF | UTILITIES ETF | $31K | 0.0% | 157 SH | |
| VEEVA SYSTEMS INC | CL A COM | $156K | 0.1% | 880 SH | |
| VERIZON COMMUNICATIONS INC | COM | $27K | 0.0% | 630 SH | |
| VICTORY PORTFOLIOS II SHARES FREE CASH | SHS FR CA FL ETF | $43K | 0.0% | 931 SH | |
| VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | VCSHS US LRG CAP | $12K | 0.0% | 158 SH | |
| VINFAST AUTO LTD ISIN #SGXZ55111462 | SHS | $13K | 0.0% | 4,120 SH | |
| VISA INC | COM CL A | $28K | 0.0% | 83 SH | |
| VODAFONE GROUP SPON ADR EACH REP 10 ORD | SPONSORED ADR | $209K | 0.2% | 15,822 SH | |
| WALMART INC COM | COM | $51K | 0.0% | 451 SH | |
| WASHINGTON TR BANCORP INC COM | COM | $11K | 0.0% | 298 SH | |
| WASTE MANAGEMENT INC | COM | $52K | 0.0% | 236 SH | |
| WELLS FARGO CO NEW COM | COM | $77K | 0.1% | 938 SH | |
| WILLIAMS COS INC COM | COM | $246K | 0.2% | 3,317 SH | |
| WILLIAMS-SONOMA INC | COM | $16K | 0.0% | 71 SH | |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | $60K | 0.1% | 343 SH | |
| WISDOMTREE TR EUROP DEFEN FD | EUROP DEFEN FD | $31K | 0.0% | 1,132 SH | |
| WISDOMTREE TR US LARGECAP DIVD | US LARGECAP DIVD | $36K | 0.0% | 378 SH | |
| WISDOMTREE TR US MULTIFACTOR | US MULTIFACTOR | $11K | 0.0% | 196 SH | |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | $277K | 0.3% | 2,896 SH | |
| WISDOMTREE TR US SMALLCAP DIVD | US SMALLCAP DIVD | $34K | 0.0% | 827 SH | |
| WISDOMTREE TR WISDOMTREE US VA | US VALUE FD | $66K | 0.1% | 648 SH | |
| WISDOMTREE TRUST EFFICIENT GOLD PLUS EQUITY STRATEGY FD | EFFICIENT GLD PL | $251K | 0.2% | 4,107 SH | |
| WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | $17K | 0.0% | 862 SH | |
| WOODWARD INC COM | COM | $49K | 0.0% | 116 SH | |
| ZOETIS INC | CL A | $103K | 0.1% | 1,427 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 12, 2026 | Q2 2026 | 13F-HR | 0002137529-26-000001 | $105.7M | View |