Triumph Capital Management

CIK 0001730765 • 9 13F filings • May 6, 2025 – Oct 14, 2026

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Filer information

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

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $462.8M1734 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$251K	0.1%Prev: 0.1%	1,569 SH	Increased+4 SH
ABBOTT LABS	COM	$105K	0.0%	836 SH	New
ABBVIE INC	COM	$272K	0.1%	1,190 SH	New
ABERCROMBIE & FITCH CO	CL A	$25K	0.0%	200 SH	New
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$377K	0.1%Prev: 0.1%	24,575 SH	Increased+7,525 SH
ABRDN AUSTRALIA EQUITY FD INC	COM	$4K	0.0%	333 SH	New
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$55K	0.0%Prev: 0.0%	14,439 SH	Decreased-1,305 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$823K	0.2%Prev: 0.2%	43,477 SH	Decreased-2,965 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$63K	0.0%Prev: 0.1%	3,301 SH	Decreased-24,689 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$436	0.0%	3 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$932	0.0%	5 SH	New
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$356K	0.1%Prev: 0.1%	27,880 SH	Decreased-1,323 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$30K	0.0%	111 SH	New
ACCO BRANDS CORP	COM	$8K	0.0%	2,156 SH	New
ACI WORLDWIDE INC	COM	$765	0.0%	16 SH	New
ACRES COMMERCIAL REALTY CORP	COM NEW	$4K	0.0%	200 SH	New
ADOBE INC	COM	$323K	0.1%Prev: 0.1%	923 SH	Increased+150 SH
ADT INC DEL	COM	$2K	0.0%	300 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$11K	0.0%	79 SH	New
ADVANCED MICRO DEVICES INC	COM	$882K	0.2%Prev: 0.5%	4,117 SH	Decreased-6,739 SH
ADVANSIX INC	COM	$2K	0.0%	90 SH	New
ADVENT CONV & INCOME FD	COM	$13K	0.0%	1,026 SH	New
ADVISORSHARES TR	PURE US CANNABIS	$2K	0.0%	451 SH	New
AECOM	COM	$6K	0.0%	67 SH	New
AEGON LTD	AMER REG 1 CERT	$10K	0.0%	1,300 SH	New
AFFIRM HLDGS INC	COM CL A	$32K	0.0%	428 SH	New
AFLAC INC	COM	$87K	0.0%	785 SH	New
AGCO CORP	COM	$5K	0.0%	50 SH	New
AGF INVTS TR	US MARKET NETRL	$57K	0.0%	3,932 SH	New
AGILENT TECHNOLOGIES INC	COM	$12K	0.0%	86 SH	New
AGILYSYS INC	COM	$357	0.0%	3 SH	New
AGIOS PHARMACEUTICALS INC	COM	$3K	0.0%	100 SH	New
AGNC INVT CORP	COM	$629K	0.1%Prev: 0.2%	58,702 SH	Increased-2,022 SH
AGNICO EAGLE MINES LTD	COM	$509	0.0%	3 SH	New
AIR PRODS & CHEMS INC	COM	$4K	0.0%	14 SH	New
AIRBNB INC	COM CL A	$211K	0.0%	1,557 SH	New
ALBEMARLE CORP	COM	$368K	0.1%Prev: 0.2%	2,600 SH	Decreased-5,500 SH
ALCOA CORP	COM	$6K	0.0%	105 SH	New
ALERIAN ENERGY INFRASTRUCTURE ETF	SHS	$14K	0.0%	431 SH	New
ALERIAN MLP ETF	SHS	$2K	0.0%	40 SH	New
ALERUS FINL CORP	COM	$5K	0.0%	200 SH	New
ALEXANDER & BALDWIN INC NEW	COM	$414K	0.1%Prev: 0.1%	20,066 SH	Increased+542 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$38K	0.0%	256 SH	New
ALIGOS THERAPEUTICS INC	COM NEW	$1K	0.0%	135 SH	New
ALLIANCE RESOURCE PARTNERSL	UT LTD PART	$42K	0.0%	1,800 SH	New
ALLSTATE CORP	COM	$646K	0.1%Prev: 0.3%	3,103 SH	Decreased-1,486 SH
ALLY FINL INC	COM	$142K	0.0%	3,133 SH	New
ALPHABET INC	CAP STK CL A	$1.3M	0.3%Prev: 0.2%	4,149 SH	Increased+1,288 SH
ALPHABET INC	CAP STK CL C	$813K	0.2%Prev: 0.1%	2,591 SH	Increased+644 SH
ALPINE INCOME PPTY TR INC	COM	$33K	0.0%	2,000 SH	New
ALPS ACTIVE EQUITY OPPORTUNITY ETF	SHS	$8K	0.0%	124 SH	New
ALPS ETF TR	SMITH CORE PLUS	$978K	0.2%Prev: 0.3%	37,505 SH	Decreased-3,985 SH
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	SHS	$226K	0.0%	4,303 SH	New
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	SHS	$48K	0.0%	839 SH	New
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	SHS	$48K	0.0%	1,087 SH	New
ALPS SECTOR DIVIDEND DOGS ETF	SHS	$10K	0.0%	173 SH	New
ALTRIA GROUP INC	COM	$190K	0.0%	3,297 SH	New
AMAZON COM INC	COM	$5.5M	1.2%Prev: 1.2%	23,692 SH	Increased+3,450 SH
AMC ENTMT HLDGS INC	CL A NEW	$30K	0.0%	19,000 SH	New
AMCOR PLC	COM NEW	$7K	0.0%	832 SH	New
AMDOCS LTD	SHS	$1K	0.0%	16 SH	New
AMERICAN AIRLS GROUP INC	COM	$26K	0.0%	1,666 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$22K	0.0%	292 SH	New
AMERICAN ELEC PWR CO INC	COM	$15K	0.0%	134 SH	New
AMERICAN EXPRESS CO	COM	$155K	0.0%	418 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$21K	0.0%	150 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$123K	0.0%	2,609 SH	New
AMERICAN INTL GROUP INC	COM NEW	$242K	0.1%Prev: 0.1%	2,827 SH	Increased+95 SH
AMERICAN STRATEGIC INVEST CO	COM CL A	$3K	0.0%	375 SH	New
AMERICAN TOWER CORP NEW	COM	$36K	0.0%	206 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$11K	0.0%	81 SH	New
AMETEK INC	COM	$4K	0.0%	20 SH	New
AMGEN INC	COM	$511K	0.1%Prev: 0.1%	1,560 SH	Increased+17 SH
AMPHENOL CORP NEW	CL A	$2K	0.0%	13 SH	New
AMPLIFY ETF TR	ALTRNTV HARV ETF	$2K	0.0%	52 SH	New
AMPLIFY ETF TR	CWP INTL ENHANCE	$19K	0.0%	503 SH	New
AMPLIFY ETF TR	HIGH INCOME	$91K	0.0%	7,927 SH	New
ANALOG DEVICES INC	COM	$542	0.0%	2 SH	New
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$131	0.0%	15 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$15K	0.0%	171 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$7K	0.0%	114 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.6M	0.3%Prev: 0.4%	70,443 SH	Increased+4,108 SH
ANTERO MIDSTREAM CORP	COM	$5K	0.0%	300 SH	New
AON PLC	SHS CL A	$1.7M	0.4%Prev: 0.5%	4,950 SH	Decreased+1 SH
APOLLO COML REAL EST FIN INC	COM	$513K	0.1%Prev: 0.2%	52,979 SH	Decreased-6,556 SH
APOLLO GLOBAL MGMT INC	COM	$724	0.0%Prev: 0.2%	5 SH	Decreased-5,195 SH
APPLE HOSPITALITY REIT INC	COM NEW	$12	0.0%	1 SH	New
APPLE INC	COM	$17.2M	3.7%Prev: 1.1%	63,341 SH	Increased+47,284 SH
APPLIED DIGITAL CORP	COM NEW	$3K	0.0%	102 SH	New
APPLIED MATLS INC	COM	$48K	0.0%	185 SH	New
APPLOVIN CORP	COM CL A	$489K	0.1%Prev: 0.2%	726 SH	Decreased-301 SH
APTIV PLC	COM SHS	$1K	0.0%	17 SH	New
ARBOR REALTY TRUST INC	COM	$3K	0.0%	416 SH	New
ARCH CAP GROUP LTD	ORD	$5K	0.0%	57 SH	New
ARCHER AVIATION INC	COM CL A	$38	0.0%	5 SH	New
ARCHER DANIELS MIDLAND CO	COM	$123K	0.0%	2,143 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$26K	0.0%	900 SH	New
ARDAGH METAL PACKAGING S A	SHS	$8K	0.0%	2,000 SH	New
ARES CAPITAL CORP	COM	$504K	0.1%Prev: 0.2%	24,910 SH	Decreased-4,873 SH
ARES COML REAL ESTATE CORP	COM	$29K	0.0%	6,148 SH	New
ARES DYNAMIC CR ALLOCATION F	COM	$11K	0.0%	800 SH	New
ARISTA NETWORKS INC	COM SHS	$9K	0.0%	65 SH	New
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	SHS	$192K	0.0%	1,678 SH	New
ARK BLOCKCHAIN & FINTECH INNOVATION ETF	SHS	$10K	0.0%	200 SH	New
ARK INNOVATION ETF	SHS	$392K	0.1%	5,101 SH	New
ARK NEXT GENERATION INTERNET ETF	SHS	$4K	0.0%	25 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$18	0.0%	1 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$35K	0.0%	850 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$805	0.0%	50 SH	New
ASML HOLDING NV	NY REGISTRY SHS	$34K	0.0%	31 SH	New
ASTRAZENECA PLC	ORD	$40K	0.0%	430 SH	New
AT&T INC	COM	$320K	0.1%Prev: 0.1%	12,901 SH	Increased+2,006 SH
ATLASSIAN CORPORATION	CL A	$17K	0.0%	102 SH	New
ATMOS ENERGY CORP	COM	$838	0.0%	5 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$623	0.0%	12 SH	New
AURA MINERALS INC	SHS NEW	$25K	0.0%	500 SH	New
AUTODESK INC	COM	$5K	0.0%	16 SH	New
AUTOHOME INC	SP ADS RP CL A	$2K	0.0%	100 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$67K	0.0%	262 SH	New
AVIS BUDGET GROUP	COM	$257	0.0%	2 SH	New
AXON ENTERPRISE INC	COM	$14K	0.0%	24 SH	New
AZZ INC	COM	$5K	0.0%	50 SH	New
B & G FOODS INC NEW	COM	$35K	0.0%	8,118 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$735K	0.2%Prev: 0.2%	52,873 SH	Decreased-9,905 SH
BAKER HUGHES COMPANY	CL A	$546	0.0%	12 SH	New
BALL CORP	COM	$26K	0.0%	500 SH	New
BANC OF CALIFORNIA INC	COM	$39K	0.0%	2,025 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$5K	0.0%	196 SH	New
BANCO BRADESCO SA	SP ADR PFD NEW	$3K	0.0%	1,000 SH	New
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	$6K	0.0%	1,000 SH	New
BANCO SANTANDER S.A.	ADR	$6K	0.0%	503 SH	New
BANK AMERICA CORP	COM	$75K	0.0%	1,359 SH	New
BANK HAWAII CORP	COM	$5K	0.0%	79 SH	New
BANK MONTREAL QUE	COM	$7K	0.0%	56 SH	New
BANK NEW YORK MELLON CORP	COM	$165K	0.0%	1,422 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$288K	0.1%Prev: 0.1%	3,902 SH	Increased+92 SH
BARCLAYS PLC	ADR	$14K	0.0%	532 SH	New
BARINGS BDC INC	COM	$224K	0.0%Prev: 0.1%	24,366 SH	Increased
BARRICK MNG CORP	COM SHS	$27K	0.0%	626 SH	New
BAXTER INTL INC	COM	$3K	0.0%	181 SH	New
BCE INC	COM NEW	$66K	0.0%Prev: 0.1%	2,780 SH	Decreased-14,742 SH
BEACON FINANCIAL CORP.	COM	$13K	0.0%	504 SH	New
BECTON DICKINSON & CO	COM	$10K	0.0%	50 SH	New
BERKLEY WR CORP	COM	$32K	0.0%	458 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	1.0%Prev: 1.0%	8,860 SH	Increased+1,200 SH
BHP GROUP LTD	SPONSORED ADS	$6K	0.0%	100 SH	New
BIGBEAR AI HLDGS INC	COM	$2K	0.0%	393 SH	New
BIOXCEL THERAPEUTICS INC	COM NEW	$2	0.0%	1 SH	New
BITWISE 10 CRYPTO INDEX ETF	COM	$12K	0.0%	200 SH	New
BLACK STONE MINERALS LP	COM UNIT	$1K	0.0%	100 SH	New
BLACKLINE INC	COM	$2K	0.0%	35 SH	New
BLACKROCK ENERGY & RES TR	COM	$32K	0.0%	2,400 SH	New
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$53K	0.0%	3,450 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.2M	0.3%Prev: 0.4%	23,786 SH	Decreased-4,833 SH
BLACKROCK INC	COM	$149K	0.0%	139 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$8K	0.0%	748 SH	New
BLACKROCK RES & COMMODITIES	SHS	$547K	0.1%Prev: 0.2%	49,853 SH	Decreased-31,120 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$8K	0.0%	200 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$14K	0.0%Prev: 0.0%	2,517 SH	Decreased-24,287 SH
BLACKROCK UTILS INFRASTRUCTU	COM	$5K	0.0%	200 SH	New
BLACKSTONE INC	COM	$542K	0.1%Prev: 0.4%	3,515 SH	Decreased-5,911 SH
BLACKSTONE MTG TR INC	COM CL A	$6K	0.0%	298 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$818K	0.2%Prev: 0.2%	31,081 SH	Increased+4,335 SH
BLOCK H & R INC	COM	$44	0.0%	1 SH	New
BLOCK INC	CL A	$8K	0.0%	125 SH	New
BLUE BIRD CORP	COM	$32K	0.0%Prev: 0.1%	675 SH	Decreased-7,326 SH
BLUE OWL CAPITAL CORPORATION	COM	$392K	0.1%Prev: 0.3%	31,527 SH	Decreased-45,246 SH
BLUEROCK PVT REAL ESTATE FD	COM	$19K	0.0%	1,295 SH	New
BNY MELLON ETF TRUST	ULTRA SHORT INCM	$1K	0.0%	25 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$105K	0.0%	800 SH	New
BNY MELLON MUN BD INFRASTRUC	COM SHS	$92K	0.0%	8,375 SH	New
BOEING CO	COM	$1.8M	0.4%Prev: 0.1%	8,078 SH	Increased+5,690 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$4K	0.0%	100 SH	New
BOOKING HOLDINGS INC	COM	$37K	0.0%	7 SH	New
BOSTON BEER INC	CL A	$20K	0.0%	100 SH	New
BOSTON SCIENTIFIC CORP	COM	$5K	0.0%	49 SH	New
BP PLC	SPONSORED ADR	$51K	0.0%	1,470 SH	New
BRIGHTHOUSE FINL INC	COM	$89K	0.0%	1,372 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$69K	0.0%Prev: 0.0%	12,300 SH	Increased
BRINKER INTL INC	COM	$65K	0.0%Prev: 0.1%	450 SH	Decreased-2,245 SH
BRISTOL-MYERS SQUIBB CO	COM	$890K	0.2%Prev: 0.2%	16,495 SH	Decreased-3,700 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$58K	0.0%	1,033 SH	New
BROADCOM INC	COM	$911K	0.2%Prev: 0.5%	2,632 SH	Decreased-3,365 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2K	0.0%	10 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$367	0.0%	7 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$505	0.0%	11 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$5K	0.0%	120 SH	New
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$57K	0.0%	2,120 SH	New
BRUNSWICK CORP	COM	$445	0.0%	6 SH	New
BXP INC	COM	$111K	0.0%	1,641 SH	New
C3 AI INC	CL A	$2K	0.0%	150 SH	New
CADENCE BANK	COM	$26K	0.0%	600 SH	New
CADENCE DESIGN SYSTEM INC	COM	$168K	0.0%	539 SH	New
CAE INC	COM	$456	0.0%	15 SH	New
CAL MAINE FOODS INC	COM NEW	$19K	0.0%Prev: 0.1%	237 SH	Decreased-4,382 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$55K	0.0%	2,620 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$4K	0.0%	100 SH	New
CAMBRIA ETF TR	TAIL RISK	$3K	0.0%	300 SH	New
CAMBRIA ETF TR	TRINITY	$3K	0.0%	100 SH	New
CAMDEN NATL CORP	COM	$4K	0.0%	100 SH	New
CAMPING WORLD HLDGS INC	CL A	$506	0.0%	52 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$370K	0.1%Prev: 0.1%	4,087 SH	Increased-50 SH
CANADIAN NAT RES LTD	COM	$406	0.0%	12 SH	New
CANADIAN NATL RY CO	COM	$3K	0.0%	33 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$33K	0.0%	750 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$29K	0.0%	660 SH	New
CAPITAL ONE FINL CORP	COM	$15K	0.0%	62 SH	New
CAPITAL SOUTHWEST CORP	COM	$31K	0.0%	1,400 SH	New
CARDINAL HEALTH INC	COM	$3K	0.0%	14 SH	New
CARLISLE COS INC	COM	$960	0.0%	3 SH	New
CARLYLE SECURED LENDING INC	COM	$86K	0.0%Prev: 0.1%	6,886 SH	Decreased-31,926 SH
CARNIVAL CORP	UNIT 99/99/9999	$378K	0.1%Prev: 0.1%	12,384 SH	Decreased-2,135 SH
CARRIER GLOBAL CORPORATION	COM	$3K	0.0%	55 SH	New
CARTERS INC	COM	$3K	0.0%	100 SH	New
CARVANA CO	CL A	$422	0.0%	1 SH	New
CASEYS GEN STORES INC	COM	$9K	0.0%	16 SH	New
CASS INFORMATION SYS INC	COM	$14K	0.0%	338 SH	New
CATERPILLAR INC	COM	$167K	0.0%	291 SH	New
CAVA GROUP INC	COM	$79K	0.0%	1,342 SH	New
CBL & ASSOC PPTYS INC	COMMON STOCK	$15K	0.0%	400 SH	New
CBRE GROUP INC	CL A	$804	0.0%	5 SH	New
CDW CORP	COM	$3K	0.0%	20 SH	New
CELESTICA INC	COM	$388K	0.1%Prev: 0.2%	1,311 SH	Decreased-991 SH
CELSIUS HLDGS INC	COM NEW	$230K	0.0%Prev: 0.1%	5,021 SH	Decreased-7 SH
CENCORA INC	COM	$3K	0.0%	10 SH	New
CENTRAIS ELET BRAS SA	SPON ADS PF CL C	$896	0.0%	104 SH	New
CENTRAIS ELET BRAS SA	SPONSORED ADR	$4K	0.0%	400 SH	New
CEVA INC	COM	$4K	0.0%	200 SH	New
CF INDS HLDGS INC	COM	$19K	0.0%	251 SH	New
CHARLES RIV LABS INTL INC	COM	$1K	0.0%	7 SH	New
CHARTER COMMUNICATIONS INCN	CL A	$418	0.0%	2 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$184K	0.0%Prev: 0.1%	991 SH	Decreased
CHEVRON CORP NEW	COM	$336K	0.1%	2,207 SH	New
CHICAGO ATLANTIC BDC INC	COM	$32K	0.0%	3,105 SH	New
CHICAGO ATLANTIC REAL ESTATE	COM	$3K	0.0%	250 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$32K	0.0%	870 SH	New
CHORD ENERGY CORPORATION	COM NEW	$52K	0.0%	560 SH	New
CHUBB LIMITED	COM	$6K	0.0%	19 SH	New
CHURCH & DWIGHT CO INC	COM	$1K	0.0%	13 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$43K	0.0%Prev: 0.0%	21,440 SH	Decreased
CIENA CORP	COM NEW	$234	0.0%	1 SH	New
CINTAS CORP	COM	$27K	0.0%	142 SH	New
CION INVT CORP	COM	$131K	0.0%Prev: 0.0%	13,563 SH	Decreased-856 SH
CIRCLE INTERNET GROUP INC	COM CL A	$793	0.0%	10 SH	New
CISCO SYS INC	COM	$152K	0.0%	1,978 SH	New
CITIGROUP INC	COM NEW	$208K	0.0%	1,783 SH	New
CITIZENS FINL GROUP INC	COM	$3K	0.0%	58 SH	New
CITY OFFICE REIT INC	COM	$5K	0.0%	695 SH	New
CIVITAS RESOURCES INC	COM NEW	$9K	0.0%	325 SH	New
CLEARWAY ENERGY INC	CL C	$10K	0.0%	300 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$8K	0.0%	590 SH	New
CLOROX CO DEL	COM	$65K	0.0%	645 SH	New
CLOUDFLARE INC	CL A COM	$4K	0.0%	20 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$9K	0.0%	4,008 SH	New
CME GROUP INC	COM	$8K	0.0%	30 SH	New
CNX RES CORP	COM	$441	0.0%	12 SH	New
COCA COLA CO	COM	$162K	0.0%	2,323 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$816	0.0%	9 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$55K	0.0%	585 SH	New
COEUR MNG INC	COM NEW	$29K	0.0%	1,600 SH	New
COFFEE HLDG CO INC	COM	$388	0.0%	100 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$21K	0.0%	251 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$705K	0.2%Prev: 0.2%	29,252 SH	Decreased-18 SH
COHEN & STEERS LTD DURATION	COM	$17K	0.0%	800 SH	New
COHEN & STEERS QUALITY INCOM	COM	$64K	0.0%	5,631 SH	New
COHEN & STEERS REIT & PFD &	COM	$88K	0.0%	4,425 SH	New
COHEN & STEERS SELECT PFD &	COM	$13K	0.0%	650 SH	New
COHU INC	COM	$465	0.0%	20 SH	New
COINBASE GLOBAL INC	COM CL A	$617K	0.1%Prev: 0.1%	2,730 SH	Increased+1,805 SH
COLGATE PALMOLIVE CO	COM	$26K	0.0%	329 SH	New
COLUMBIA BKG SYS INC	COM	$73K	0.0%	2,611 SH	New
COLUMBIA ETF TR II	INDIA CONSMR ETF	$324	0.0%	5 SH	New
COMCAST CORP NEW	CL A	$462K	0.1%	15,452 SH	New
COMERICA INC	COM	$68K	0.0%	778 SH	New
COMMSCOPE HLDG CO INC	COM	$355K	0.1%Prev: 0.1%	19,588 SH	Decreased-8,706 SH
COMMUNITY TR BANCORP INC	COM	$8K	0.0%	140 SH	New
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$19K	0.0%	2,000 SH	New
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$3K	0.0%	2,000 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$324	0.0%	47 SH	New
COMSTOCK RES INC	COM	$3K	0.0%	109 SH	New
CONAGRA BRANDS INC	COM	$84K	0.0%Prev: 0.1%	4,879 SH	Decreased-21,098 SH
CONDUENT INC	COM	$77	0.0%	40 SH	New
CONOCOPHILLIPS	COM	$119K	0.0%Prev: 0.1%	1,266 SH	Decreased-1,533 SH
CONSOLIDATED EDISON INC	COM	$143K	0.0%	1,441 SH	New
CONSTELLATION ENERGY CORP	COM	$6K	0.0%	16 SH	New
COPA HOLDINGS SA	CL A	$57K	0.0%	475 SH	New
COPART INC	COM	$40K	0.0%	1,017 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$27K	0.0%	300 SH	New
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$23	0.0%	2 SH	New
COREWEAVE INC	COM CL A	$405K	0.1%Prev: 0.3%	5,650 SH	Decreased-3,757 SH
CORNING INC	COM	$18K	0.0%	200 SH	New
CORTEVA INC	COM	$18K	0.0%	264 SH	New
COSTAMARE INC	SHS	$3K	0.0%	200 SH	New
COSTCO WHSL CORP NEW	COM	$561K	0.1%Prev: 0.1%	651 SH	Increased+243 SH
COTERRA ENERGY INC	COM	$34K	0.0%	1,303 SH	New
COUPANG INC	CL A	$1.3M	0.3%Prev: 0.3%	53,763 SH	Increased+17,548 SH
COYA THERAPEUTICS INC	COMMON STOCK	$290	0.0%	50 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$4K	0.0%	150 SH	New
CREDICORP LTD	COM	$162K	0.0%	565 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$96K	0.0%	665 SH	New
CRH PLC	ORD	$1K	0.0%	10 SH	New
CRICUT INC	COM CL A	$4K	0.0%	800 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$5K	0.0%	100 SH	New
CRONOS GROUP INC	COM	$16	0.0%	6 SH	New
CROWDSTRIKE HLDGS INC	CL A	$611K	0.1%Prev: 0.2%	1,304 SH	Decreased+1 SH
CROWN CASTLE INC	COM	$37K	0.0%	413 SH	New
CROWN HLDGS INC	COM	$11K	0.0%	108 SH	New
CSX CORP	COM	$2K	0.0%	42 SH	New
CTO RLTY GROWTH INC NEW	COM	$61K	0.0%Prev: 0.1%	3,317 SH	Decreased-9,903 SH
CUBESMART	COM	$14K	0.0%	400 SH	New
CUMMINS INC	COM	$26K	0.0%	51 SH	New
CURIOSITYSTREAM INC	COM CL A	$7K	0.0%	1,800 SH	New
CVS HEALTH CORP	COM	$57K	0.0%	718 SH	New
D R HORTON INC	COM	$6K	0.0%	43 SH	New
D-WAVE QUANTUM INC	COM	$39K	0.0%	1,500 SH	New
DANAHER CORPORATION	COM	$13K	0.0%	56 SH	New
DARDEN RESTAURANTS INC	COM	$46K	0.0%	250 SH	New
DATADOG INC	CL A COM	$7K	0.0%	48 SH	New
DAVITA INC	COM	$11K	0.0%	96 SH	New
DBX ETF TR	XTRACK HRVST CSI	$11K	0.0%	350 SH	New
DBX ETF TR	XTRACK INTL REAL	$6K	0.0%	280 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$26K	0.0%	547 SH	New
DBX ETF TR	XTRACKER S&P 500	$5K	0.0%	148 SH	New
DBX ETF TR	XTRACKRS S&P 500	$15K	0.0%	235 SH	New
DECKERS OUTDOOR CORP	COM	$9K	0.0%	84 SH	New
DEERE & CO	COM	$1.0M	0.2%Prev: 0.2%	2,197 SH	Increased+560 SH
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$6K	0.0%	125 SH	New
DELL TECHNOLOGIES INC	CL C	$112K	0.0%	887 SH	New
DELTA AIR LINES INC DEL	COM NEW	$17K	0.0%	242 SH	New
DELUXE CORP	COM	$16K	0.0%	738 SH	New
DESTINY TECH100 INC	COM SHS	$2K	0.0%	50 SH	New
DEUTSCHE BANK AG	NAMEN AKT	$45K	0.0%	1,167 SH	New
DEVON ENERGY CORP NEW	COM	$7K	0.0%	183 SH	New
DEXCOM INC	COM	$133	0.0%	2 SH	New
DHT HOLDINGS INC	SHS NEW	$2K	0.0%	200 SH	New
DIAMONDBACK ENERGY INC	COM	$451	0.0%	3 SH	New
DICKS SPORTING GOODS INC	COM	$209K	0.0%Prev: 0.1%	1,056 SH	Decreased
DIGITAL RLTY TR INC	COM	$21K	0.0%	137 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$12K	0.0%	361 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.2M	0.3%	35,049 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$12K	0.0%	361 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.9M	0.4%	38,745 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$68K	0.0%	1,795 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$25K	0.0%	725 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$3K	0.0%	110 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$22K	0.0%	663 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.4M	0.3%	36,199 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$7.2M	1.6%	150,385 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$615K	0.1%	8,293 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$60K	0.0%	1,569 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.6M	0.6%	55,579 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$542	0.0%	24 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.8M	0.4%	26,009 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$352K	0.1%	10,698 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.2M	0.3%	20,041 SH	New
DIODES INC	COM	$641	0.0%	13 SH	New
DIREXION SHS ETF TR	DIREXION 2X SHAR	$1K	0.0%	31 SH	New
DISNEY WALT CO	COM	$656K	0.1%Prev: 0.2%	5,766 SH	Increased+775 SH
DLOCAL LTD	CLASS A COM	$19K	0.0%	1,331 SH	New
DOCUSIGN INC	COM	$1K	0.0%	21 SH	New
DOLLAR GEN CORP NEW	COM	$266	0.0%	2 SH	New
DOLLAR TREE INC	COM	$2K	0.0%	14 SH	New
DOMINION ENERGY INC	COM	$443K	0.1%	7,560 SH	New
DOORDASH INC	CL A	$2K	0.0%	7 SH	New
DORCHESTER MINERALS L P	COM UNIT	$5K	0.0%	207 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$363K	0.1%Prev: 0.1%	32,189 SH	Decreased+518 SH
DOUGLAS DYNAMICS INC	COM	$2K	0.0%	73 SH	New
DOVER CORP	COM	$23K	0.0%	115 SH	New
DOW INC	COM	$123K	0.0%	5,277 SH	New
DOXIMITY INC	CL A	$9K	0.0%	200 SH	New
DRAFTKINGS INC NEW	COM CL A	$89K	0.0%	2,573 SH	New
DRDGOLD LIMITED	SPON ADR REPSTG	$22K	0.0%	700 SH	New
DROPBOX INC	CL A	$2K	0.0%	59 SH	New
DT MIDSTREAM INC	COMMON STOCK	$486	0.0%	4 SH	New
DTE ENERGY CO	COM	$1K	0.0%	9 SH	New
DUKE ENERGY CORP NEW	COM NEW	$27K	0.0%	231 SH	New
DUOLINGO INC	CL A COM	$176	0.0%	1 SH	New
DUPONT DE NEMOURS INC	COM	$1K	0.0%	31 SH	New
DUTCH BROS INC	CL A	$5K	0.0%	85 SH	New
DXC TECHNOLOGY CO	COM	$117	0.0%	8 SH	New
DYNEX CAP INC	COM	$33K	0.0%	2,368 SH	New
EA SERIES TRUST	ASTORIA US EQUAL	$15K	0.0%	437 SH	New
EA SERIES TRUST	BRIDGEWAY BLUE	$519	0.0%	34 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$5K	0.0%	101 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$51K	0.0%Prev: 0.1%	8,777 SH	Decreased-32,111 SH
EASTERLY GOVT PPTYS INC	COM SHS	$4K	0.0%	200 SH	New
EASTGROUP PPTYS INC	COM	$356	0.0%	2 SH	New
EASTMAN CHEM CO	COM	$3K	0.0%	50 SH	New
EATON CORP PLC	SHS	$14K	0.0%	44 SH	New
EATON VANCE TAX-MANAGED BUY-	COM	$278K	0.1%Prev: 0.1%	19,385 SH	Decreased-190 SH
EBAY INC.	COM	$12K	0.0%	137 SH	New
ECOLAB INC	COM	$788	0.0%	3 SH	New
ECOPETROL S A	SPONSORED ADS	$3K	0.0%	300 SH	New
EDISON INTL	COM	$238K	0.1%Prev: 0.1%	3,969 SH	Increased+275 SH
EDWARDS LIFESCIENCES CORP	COM	$512	0.0%	6 SH	New
EGAIN CORP	COM NEW	$23K	0.0%	2,205 SH	New
ELECTRONIC ARTS INC	COM	$1K	0.0%	6 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$4K	0.0%	11 SH	New
ELEVATION SERIES TRUST	RIVERNORTH ACTIV	$205	0.0%	25 SH	New
ELEVATION SERIES TRUST	TRUESHARES SEASO	$1K	0.0%	50 SH	New
ELEVATION SERIES TRUST	TRUESHS TECH AI	$94K	0.0%	1,979 SH	New
ELI LILLY & CO	COM	$1.6M	0.4%Prev: 0.9%	1,517 SH	Decreased-2,796 SH
EMERGENT BIOSOLUTIONS INC	COM	$9K	0.0%	700 SH	New
EMERSON ELEC CO	COM	$24K	0.0%	177 SH	New
ENBRIDGE INC	COM	$44K	0.0%	926 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1K	0.0%	64 SH	New
ENIS PA	SPONSORED ADR	$1K	0.0%	38 SH	New
ENNIS INC	COM	$4K	0.0%	200 SH	New
ENSIGN GROUP INC	COM	$4K	0.0%	25 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$3K	0.0%	99 SH	New
EOG RES INC	COM	$20K	0.0%	188 SH	New
EPR PPTYS	COM SH BEN INT	$94K	0.0%Prev: 0.1%	1,881 SH	Decreased-4,853 SH
EQT CORP	COM	$4K	0.0%	72 SH	New
EQUIFAX INC	COM	$434	0.0%	2 SH	New
EQUINIX INC	COM	$4K	0.0%	5 SH	New
EQUITABLE HLDGS INC	COM	$143	0.0%	3 SH	New
ESSENT GROUP LTD	COM	$585	0.0%	9 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$10K	0.0%	337 SH	New
ETF OPPORTUNITIES TRUST	TAPPALPHA SPY GR	$1.6M	0.3%Prev: 0.4%	63,209 SH	Decreased-1,103 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$192K	0.0%	1,754 SH	New
ETF SER SOLUTIONS	HOYA CAPT HI DIV	$5K	0.0%	500 SH	New
ETF SER SOLUTIONS	LHA RISK MANAGE	$257K	0.1%Prev: 0.1%	10,385 SH	Decreased-562 SH
ETFIS SER TR I	INFRAC ACT MLP	$20K	0.0%	500 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$474K	0.1%Prev: 0.1%	22,002 SH	Decreased+66 SH
ETFIS SER TR I	VIRTUS PVT CR	$46K	0.0%	2,575 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$8K	0.0%	100 SH	New
EUROSEAS LTD	SHS	$7K	0.0%	126 SH	New
EVERGY INC	COM	$37K	0.0%	508 SH	New
EVERSOURCE ENERGY	COM	$2K	0.0%	29 SH	New
EVERTEC INC	COM	$698	0.0%	24 SH	New
EVERUS CONSTR GROUP	COM	$941	0.0%	11 SH	New
EVGO INC	CL A COM	$49	0.0%	17 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$1.0M	0.2%Prev: 0.3%	43,719 SH	Decreased-529 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$6K	0.0%	100 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$22K	0.0%	314 SH	New
EXELON CORP	COM	$11K	0.0%	246 SH	New
EXP WORLD HLDGS INC	COM	$2K	0.0%	200 SH	New
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	$100	0.0%	1 SH	New
EXPAND ENERGY CORPORATION	COM	$441	0.0%	4 SH	New
EXPEDIA GROUP INC	COM NEW	$10K	0.0%	36 SH	New
EXTRA SPACE STORAGE INC	COM	$651	0.0%	5 SH	New
EXXON MOBIL CORP	COM	$1.4M	0.3%Prev: 0.1%	11,911 SH	Increased+9,857 SH
EZCORP INC	CL A NON VTG	$354K	0.1%Prev: 0.1%	18,214 SH	Decreased-8,420 SH
F5 INC	COM	$79K	0.0%	308 SH	New
FACTSET RESH SYS INC	COM	$1K	0.0%	5 SH	New
FASTENAL CO	COM	$10K	0.0%	239 SH	New
FEDEX CORP	COM	$668K	0.1%Prev: 0.2%	2,312 SH	Decreased-605 SH
FERRARIN V	COM	$41K	0.0%	110 SH	New
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$3K	0.0%	52 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$534	0.0%	8 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$110K	0.0%	1,076 SH	New
FIDELITY COVINGTON TRUST	STOCK FOR INFL	$17K	0.0%	334 SH	New
FIDELITY COVINGTON TRUST	SUSTAINABLE HIGH	$5K	0.0%	104 SH	New
FIDELITY D & D BANCORP INC	COM	$10K	0.0%	225 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$8K	0.0%	150 SH	New
FIDELITY NATL INFORMATION SV	COM	$3K	0.0%	40 SH	New
FIFTH THIRD BANCORP	COM	$17K	0.0%	356 SH	New
FINVOLUTION GROUP	SPONSORED ADS	$13K	0.0%	2,500 SH	New
FIRST BUSEY CORP	COM NEW	$24K	0.0%	1,000 SH	New
FIRST FINANCIAL CORPORATION	COM	$14K	0.0%	225 SH	New
FIRST HORIZON CORPORATION	COM	$81K	0.0%	3,400 SH	New
FIRST INTST BANCSYSTEM INC	COM	$10K	0.0%	300 SH	New
FIRST SOLAR INC	COM	$2K	0.0%	9 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$21K	0.0%	700 SH	New
FIRST TR EXCH TRADED FD III	FT VEST SMID	$212K	0.0%Prev: 0.1%	9,887 SH	Decreased-62 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$10K	0.0%	500 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$392K	0.1%Prev: 0.1%	7,664 SH	Increased+2,750 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$787K	0.2%	43,195 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$2K	0.0%	81 SH	New
FIRST TR EXCHANGE TRADED FD	BALANCED INCOME	$11K	0.0%	500 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$1.3M	0.3%	54,052 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.0M	0.2%Prev: 0.3%	7,908 SH	Decreased-80 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$823K	0.2%Prev: 0.2%	27,204 SH	Increased+1,125 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$2K	0.0%	143 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$4K	0.0%	31 SH	New
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	$3K	0.0%	200 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$362	0.0%	23 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$659K	0.1%Prev: 0.2%	31,668 SH	Decreased-406 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$3.2M	0.7%Prev: 0.3%	45,470 SH	Increased+31,286 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$5K	0.0%	90 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$2.1M	0.5%	13,728 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.1M	0.5%	21,265 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$9.2M	2.0%Prev: 2.4%	131,786 SH	Increased-3,684 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$31K	0.0%	1,500 SH	New
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$46K	0.0%	1,016 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$7.9M	1.7%Prev: 2.1%	67,119 SH	Increased-88 SH
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$205K	0.0%Prev: 0.1%	3,684 SH	Decreased-299 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$8.3M	1.8%Prev: 2.3%	90,062 SH	Decreased-980 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$33K	0.0%	1,900 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$286K	0.1%Prev: 0.1%	1,064 SH	Decreased-400 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR S&P 500	$200K	0.0%	7,224 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$21K	0.0%	500 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST BITCOIN	$5K	0.0%	300 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$117K	0.0%	5,640 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST DOW JONE	$54K	0.0%	2,382 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$51K	0.0%	2,023 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.8M	0.4%Prev: 0.5%	69,013 SH	Increased-767 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$93K	0.0%	3,343 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$5K	0.0%	107 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$78K	0.0%	4,087 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$8K	0.0%	219 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$26K	0.0%	563 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$9.1M	2.0%Prev: 2.4%	202,333 SH	Increased+490 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$8.0M	1.7%Prev: 2.2%	208,079 SH	Decreased-4,032 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$10K	0.0%	500 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$531K	0.1%Prev: 0.1%	3,247 SH	Increased+238 SH
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$25K	0.0%	1,272 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.1M	0.2%Prev: 0.3%	65,000 SH	Decreased-2,500 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$198K	0.0%	8,666 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$67K	0.0%Prev: 0.2%	1,694 SH	Decreased-14,141 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$134K	0.0%	3,090 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$216K	0.0%Prev: 0.1%	4,522 SH	Decreased-3,379 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	$25K	0.0%	750 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.7M	0.8%Prev: 0.5%	90,338 SH	Increased+41,429 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$7K	0.0%	200 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$32K	0.0%	1,041 SH	New
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	$11K	0.0%	500 SH	New
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$33K	0.0%	1,000 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$10.4M	2.3%Prev: 2.7%	235,077 SH	Increased+5,982 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$191K	0.0%	7,600 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY MAX	$24K	0.0%	750 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$644K	0.1%Prev: 0.2%	19,383 SH	Increased+788 SH
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	$52K	0.0%	1,545 SH	New
FIRST TRUST ENHANCED SHORT MATURITY ETF	SHS	$13.2M	2.9%	220,795 SH	New
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	SHS	$6.8M	1.5%	136,142 SH	New
FISERV INC	COM	$35K	0.0%	528 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$93K	0.0%	4,450 SH	New
FLEX LTD	ORD	$1K	0.0%	23 SH	New
FLEXSHARES TR	HIG YLD VL ETF	$21K	0.0%	518 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$11K	0.0%	250 SH	New
FLEXSHARES TR	STOX GBL ESG SLT	$12K	0.0%	58 SH	New
FLOWERS FOODS INC	COM	$2K	0.0%	200 SH	New
FNB CORP	COM	$58K	0.0%	3,402 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$10K	0.0%	100 SH	New
FORD MTR CO	COM	$149K	0.0%	11,339 SH	New
FORTINET INC	COM	$42K	0.0%	530 SH	New
FOX CORP	CL A COM	$2K	0.0%	28 SH	New
FRACTYL HEALTH INC	COM	$7K	0.0%	3,000 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$141K	0.0%Prev: 0.0%	14,100 SH	Decreased-1,400 SH
FRANKLIN RESOURCES INC	COM	$5K	0.0%	200 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$112K	0.0%	3,325 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	$12K	0.0%	197 SH	New
FREEPORT-MCMORAN INC	CL B	$2K	0.0%	42 SH	New
FRONTLINE PLC	COM	$93K	0.0%	4,267 SH	New
FS KKR CAP CORP	COM	$4K	0.0%	300 SH	New
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	SHS	$2.9M	0.6%	58,822 SH	New
FULGENT GENETICS INC	COM	$105	0.0%	4 SH	New
FUNKO INC	COM CL A	$14	0.0%	4 SH	New
GALAXY DIGITAL INC.	CL A	$1K	0.0%	48 SH	New
GALLAGHER ARTHUR J & CO	COM	$776	0.0%	3 SH	New
GAMESTOP CORP NEW	CL A	$909K	0.2%Prev: 0.3%	45,271 SH	Decreased+1,753 SH
GAMESTOP CORP NEW	WT EXP 103026	$11K	0.0%	3,646 SH	New
GAMING & LEISURE PPTYS INC	COM	$18K	0.0%	400 SH	New
GARMIN LTD	SHS	$1K	0.0%	5 SH	New
GARRETT MOTION INC	COM	$4K	0.0%	225 SH	New
GE AEROSPACE	COM NEW	$97K	0.0%	314 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$87K	0.0%	1,060 SH	New
GE VERNOVA INC	COM	$145K	0.0%	222 SH	New
GENERAL DYNAMICS CORP	COM	$162K	0.0%	481 SH	New
GENERAL MLS INC	COM	$160K	0.0%Prev: 0.1%	3,447 SH	Decreased-2,072 SH
GENERAL MTRS CO	COM	$74K	0.0%	908 SH	New
GENTEX CORP	COM	$1K	0.0%	60 SH	New
GENUINE PARTS CO	COM	$9K	0.0%	75 SH	New
GENWORTH FINL INC	COM SHS	$5K	0.0%	500 SH	New
GEOSPACE TECHNOLOGIES CORP	COM	$2K	0.0%	100 SH	New
GILDAN ACTIVEWEAR INC	COM	$1K	0.0%	17 SH	New
GILEAD SCIENCES INC	COM	$411K	0.1%Prev: 0.1%	3,352 SH	Increased+38 SH
GLACIER BANCORP INC NEW	COM	$16K	0.0%	355 SH	New
GLADSTONE CAPITAL CORP	COM NEW	$15K	0.0%	750 SH	New
GLOBAL MED REIT INC	COM NEW	$4K	0.0%	130 SH	New
GLOBAL SHIP LEASE INC NEW	COM CL A	$60K	0.0%	1,700 SH	New
GLOBAL X FDS	ALTERNATIVE INCM	$349K	0.1%Prev: 0.1%	29,228 SH	Decreased-502 SH
GLOBAL X FDS	ARTIFICIAL ETF	$15K	0.0%	300 SH	New
GLOBAL X FDS	AUTONMOUS EV ETF	$89	0.0%	3 SH	New
GLOBAL X FDS	CLEAN WTR ETF	$5K	0.0%	288 SH	New
GLOBAL X FDS	CLOUD COMPUTNG	$72K	0.0%	3,175 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$35K	0.0%	1,134 SH	New
GLOBAL X FDS	DATA CTR & DIGIT	$17K	0.0%	801 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$61K	0.0%	939 SH	New
GLOBAL X FDS	DOW 30 COVERED C	$9K	0.0%	400 SH	New
GLOBAL X FDS	GB MSCI AR ETF	$128K	0.0%	1,402 SH	New
GLOBAL X FDS	GBL X HYDROGEN	$10K	0.0%	300 SH	New
GLOBAL X FDS	GENOMICS AND BIO	$18K	0.0%	400 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$8K	0.0%	125 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$2K	0.0%	50 SH	New
GLOBAL X FDS	GLBX SUPRINC ETF	$5K	0.0%	560 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$177K	0.0%Prev: 0.1%	4,152 SH	Decreased-177 SH
GLOBAL X FDS	GLOBX SUPDV US	$523K	0.1%Prev: 0.1%	30,218 SH	Decreased+202 SH
GLOBAL X FDS	HEALTHTECH ETF	$3K	0.0%	106 SH	New
GLOBAL X FDS	INFORMATION TEC	$302K	0.1%Prev: 0.1%	8,323 SH	Increased+43 SH
GLOBAL X FDS	INTERNET OF THNG	$18K	0.0%	500 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$7K	0.0%	109 SH	New
GLOBAL X FDS	MLP & ENERGY INF	$24K	0.0%	950 SH	New
GLOBAL X FDS	MSCI CHINA CNSMR	$1K	0.0%	59 SH	New
GLOBAL X FDS	MSCI GREECE ETF	$63K	0.0%	949 SH	New
GLOBAL X FDS	MSCI SUPR EM ETF	$3K	0.0%	116 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$1.1M	0.2%Prev: 0.3%	61,506 SH	Increased-461 SH
GLOBAL X FDS	NASDAQ 100 RIS	$31K	0.0%	1,928 SH	New
GLOBAL X FDS	NASDQ 100 CVRDGW	$441K	0.1%Prev: 0.1%	16,168 SH	Decreased-131 SH
GLOBAL X FDS	RATE PREFERRED	$22K	0.0%	1,000 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$291K	0.1%Prev: 0.1%	8,027 SH	Increased+2,100 SH
GLOBAL X FDS	RENEWABLE ENERGY	$2K	0.0%	51 SH	New
GLOBAL X FDS	RUSSELL 2000	$1.1M	0.2%Prev: 0.3%	74,466 SH	Increased-347 SH
GLOBAL X FDS	RUSSELL 2000 COV	$451K	0.1%Prev: 0.1%	20,378 SH	Decreased-376 SH
GLOBAL X FDS	S&P 500 COVERED	$845K	0.2%Prev: 0.2%	20,876 SH	Increased-69 SH
GLOBAL X FDS	S&P 500 RISK	$2K	0.0%	125 SH	New
GLOBAL X FDS	SUPERDIVIDEND	$657K	0.1%Prev: 0.2%	27,359 SH	Decreased-968 SH
GLOBAL X FDS	SUPERDVDND REIT	$11K	0.0%	500 SH	New
GLOBAL X FDS	US CASH FLOW	$288	0.0%	8 SH	New
GLOBAL X FDS	US INFR DEV ETF	$123K	0.0%	2,570 SH	New
GLOBAL X FDS	US PFD ETF	$858K	0.2%Prev: 0.2%	45,350 SH	Decreased-1,552 SH
GLOBAL X FDS	X EMERGING MKT	$2K	0.0%	87 SH	New
GLOBE LIFE INC	COM	$8K	0.0%	60 SH	New
GODADDY INC	CL A	$620	0.0%	5 SH	New
GOLDEN ENTMT INC	COM	$353	0.0%	13 SH	New
GOLDMAN SACHS BDC INC	SHS	$7K	0.0%	795 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$785K	0.2%Prev: 0.3%	7,854 SH	Decreased-2,207 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$48K	0.0%	366 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$5K	0.0%	50 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$200K	0.0%	3,792 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$3K	0.0%	50 SH	New
GOLDMAN SACHS GROUP INC	COM	$330K	0.1%Prev: 0.1%	375 SH	Increased+11 SH
GOLUB CAP BDC INC	COM	$180K	0.0%Prev: 0.2%	13,295 SH	Decreased-44,739 SH
GOODYEAR TIRE & RUBR CO	COM	$10K	0.0%	1,120 SH	New
GOPRO INC	CL A	$3	0.0%	2 SH	New
GRANITE RIDGE RESOURCES INC	COM	$6K	0.0%	1,300 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$5K	0.0%	127 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$50K	0.0%	737 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$589	0.0%	21 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$5K	0.0%	225 SH	New
GREAT ELM CAP CORP	COM NEW	$4K	0.0%	500 SH	New
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$31K	0.0%	285 SH	New
GRUPO CIBEST SA	SPON ADS	$19K	0.0%	300 SH	New
GSK PLC	SPONSORED ADR	$47K	0.0%	962 SH	New
GT BIOPHARMA INC	COM	$1K	0.0%	1,655 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$107K	0.0%	8,285 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$29K	0.0%	935 SH	New
HAIN CELESTIAL GROUP INC	COM	$54	0.0%	50 SH	New
HALLADOR ENERGY COMPANY	COM	$952	0.0%	50 SH	New
HALLIBURTON CO	COM	$17K	0.0%	617 SH	New
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	$680K	0.1%Prev: 0.2%	19,372 SH	Decreased+39 SH
HARLEY DAVIDSON INC	COM	$21K	0.0%Prev: 0.1%	1,048 SH	Decreased-9,123 SH
HARTE HANKS INC	COM	$259	0.0%	86 SH	New
HARTFORD INSURANCE GROUP INC	COM	$69K	0.0%	501 SH	New
HASBRO INC	COM	$3K	0.0%	36 SH	New
HCA HEALTHCARE INC	COM	$64K	0.0%	136 SH	New
HDFC BANK LTD	SPONSORED ADS	$9K	0.0%	246 SH	New
HEALTHCARE RLTY TR	CL A COM	$103K	0.0%Prev: 0.1%	6,093 SH	Decreased-8,118 SH
HEALTHPEAK PROPERTIES INC	COM	$10K	0.0%	600 SH	New
HEICO CORP NEW	COM	$971	0.0%	3 SH	New
HELIOS TECHNOLOGIES INC	COM	$37K	0.0%	700 SH	New
HELLO GROUP INC	ADS	$12K	0.0%	1,821 SH	New
HENRY JACK & ASSOC INC	COM	$365	0.0%	2 SH	New
HERCULES CAPITAL INC	COM	$181K	0.0%	9,605 SH	New
HERITAGE FINL CORP WASH	COM	$5K	0.0%	200 SH	New
HERITAGE INSURANCE HLDGS INC	COM	$112K	0.0%	3,844 SH	New
HERSHEY CO	COM	$1K	0.0%	6 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$3K	0.0%	130 SH	New
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$5K	0.0%	900 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$2K	0.0%	6 SH	New
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$26K	0.0%	3,150 SH	New
HIMS & HERS HEALTH INC	COM CL A	$1K	0.0%	45 SH	New
HNI CORP	COM	$8K	0.0%	200 SH	New
HOLOGIC INC	COM	$670	0.0%	9 SH	New
HOME DEPOT INC	COM	$131K	0.0%	380 SH	New
HONEYWELL INTL INC	COM	$157K	0.0%	805 SH	New
HORACE MANN EDUCATORS CORP N	COM	$21K	0.0%	454 SH	New
HORIZON TECHNOLOGY FIN CORP	COM	$2K	0.0%	300 SH	New
HOST HOTELS & RESORTS INC	COM	$10K	0.0%	554 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$230K	0.0%Prev: 0.1%	2,888 SH	Decreased-369 SH
HOWMET AEROSPACE INC	COM	$78K	0.0%	381 SH	New
HP INC	COM	$5K	0.0%	226 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$23K	0.0%	288 SH	New
HUBSPOT INC	COM	$5K	0.0%	13 SH	New
HUMANA INC	COM	$236K	0.1%Prev: 0.1%	921 SH	Decreased-69 SH
HUNTINGTON INGALLS INDS INC	COM	$340	0.0%	1 SH	New
HUT 8 CORP	COM	$643	0.0%	14 SH	New
HYATT HOTELS CORP	COM CL A	$160	0.0%	1 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$110K	0.0%Prev: 0.0%	14,535 SH	Decreased-4,610 SH
ICICI BANK LIMITED	ADR	$715	0.0%	24 SH	New
IDACORP INC	COM	$10K	0.0%	80 SH	New
IDEXX LABS INC	COM	$7K	0.0%	10 SH	New
IGC PHARMA INC	COM NEW	$1	0.0%	2 SH	New
ILLINOIS TOOL WKS INC	COM	$4K	0.0%	17 SH	New
IMAX CORP	COM	$313K	0.1%Prev: 0.1%	8,467 SH	Increased-1,041 SH
IMPINJ INC	COM	$2K	0.0%	11 SH	New
INCYTE CORP	COM	$63K	0.0%	637 SH	New
INDEPENDENCE RLTY TR INC	COM	$162K	0.0%	9,242 SH	New
ING GROEP N.V.	SPONSORED ADR	$16K	0.0%	568 SH	New
INGREDION INC	COM	$19K	0.0%	175 SH	New
INMODE LTD	SHS	$1K	0.0%	76 SH	New
INNOVATIVE INDL PPTYS INC	COM	$25K	0.0%	533 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.6M	0.3%Prev: 0.5%	46,964 SH	Decreased-10,915 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$47K	0.0%Prev: 0.1%	1,858 SH	Decreased-7,070 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$176K	0.0%	6,200 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$312K	0.1%Prev: 0.1%	11,000 SH	Increased+2,412 SH
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	$19K	0.0%	700 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1.8M	0.4%Prev: 0.6%	33,571 SH	Decreased-8,719 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$330K	0.1%Prev: 0.1%	4,547 SH	Increased+491 SH
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$221K	0.0%	2,896 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$14K	0.0%	400 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$4.6M	1.0%Prev: 0.7%	135,484 SH	Increased+60,384 SH
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$555K	0.1%Prev: 0.1%	18,937 SH	Increased+5,186 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$6.7M	1.4%Prev: 1.2%	180,962 SH	Increased+59,772 SH
INNOVATOR ETFS TRUST	US EQ 10 BUFFER	$3.5M	0.8%Prev: 0.1%	108,576 SH	Increased+93,832 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$23K	0.0%	683 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$68K	0.0%	1,580 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$477K	0.1%Prev: 0.1%	10,856 SH	Increased+1,262 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$482K	0.1%Prev: 1.2%	12,163 SH	Decreased-106,508 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$809K	0.2%	21,264 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$74K	0.0%	2,588 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR ET	$60K	0.0%	1,716 SH	New
INSEEGO CORP	COM NEW	$62	0.0%	6 SH	New
INSPERITY INC	COM	$194	0.0%	5 SH	New
INSPIRATO INCORPORATED	CL A NEW	$21K	0.0%	5,000 SH	New
INSULET CORP	COM	$284	0.0%	1 SH	New
INTEL CORP	COM	$481K	0.1%Prev: 0.1%	13,045 SH	Increased-866 SH
INTER & CO INC	CLASS A COM	$4K	0.0%	427 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$3K	0.0%	44 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2K	0.0%	12 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$326K	0.1%Prev: 0.1%	1,102 SH	Increased+63 SH
INTERNATIONAL PAPER CO	COM	$2K	0.0%	38 SH	New
INTUIT	COM	$273K	0.1%Prev: 0.1%	412 SH	Decreased+12 SH
INTUITIVE SURGICAL INC	COM NEW	$72K	0.0%	128 SH	New
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$5K	0.0%	100 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$499K	0.1%Prev: 0.1%	9,937 SH	Decreased-173 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$278	0.0%	21 SH	New
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$7K	0.0%	300 SH	New
INVESCO DB US DLR INDEX TR	BULLISH FD	$9K	0.0%	328 SH	New
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$19K	0.0%	361 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$4K	0.0%	185 SH	New
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$3K	0.0%	159 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$17K	0.0%	384 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$88K	0.0%	1,579 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$4K	0.0%	53 SH	New
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$72K	0.0%Prev: 0.2%	5,295 SH	Decreased-42,709 SH
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	$46	0.0%	3 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$504K	0.1%Prev: 0.1%	1,991 SH	Increased+837 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$28K	0.0%	2,459 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$64K	0.0%	973 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$1K	0.0%	52 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$12K	0.0%	100 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$80K	0.0%	671 SH	New
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$13K	0.0%	462 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$25K	0.0%	444 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	$5K	0.0%	393 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	$9K	0.0%	87 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	$8K	0.0%	144 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	$5K	0.0%	33 SH	New
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$13K	0.0%	243 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$154K	0.0%	2,154 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.3M	0.3%Prev: 0.3%	60,312 SH	Decreased-419 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$34K	0.0%	1,447 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$16K	0.0%	100 SH	New
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$3K	0.0%	34 SH	New
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	$5K	0.0%	105 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$8K	0.0%	600 SH	New
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$284K	0.1%Prev: 0.1%	4,235 SH	Decreased+100 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$67K	0.0%	1,427 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$81K	0.0%	1,774 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$131K	0.0%	683 SH	New
INVESCO LTD	SHS	$5K	0.0%	203 SH	New
INVESCO MORTGAGE CAPITAL INC	COM	$17	0.0%	2 SH	New
INVESCO QQQ TR	UNIT SER 1	$7.0M	1.5%Prev: 1.8%	11,330 SH	Increased-104 SH
INVESTCORP CR MGMT BDC INC	COM	$3K	0.0%	1,000 SH	New
INVESTMENT MANAGERS SER TRI	AXS GREEN ALPHA	$8K	0.0%	200 SH	New
IONIS PHARMACEUTICALS INC	COM	$4K	0.0%	50 SH	New
IREN LIMITED	ORDINARY SHARES	$834K	0.2%	22,084 SH	New
IRON MTN INC DEL	COM	$35K	0.0%	428 SH	New
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	$25K	0.0%	1,500 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$84K	0.0%	1,692 SH	New
ISHARES ETHEREUM TR	SHS	$6K	0.0%	249 SH	New
ISHARES GOLD TR	ISHARES NEW	$39K	0.0%	480 SH	New
ISHARES GOLD TR	SHARES REPRESENT	$21K	0.0%	500 SH	New
ISHARES INC	ASIA/PAC DIV ETF	$30K	0.0%	675 SH	New
ISHARES INC	CORE MSCI EMKT	$77K	0.0%	1,142 SH	New
ISHARES INC	CUR HD MSCI EM	$24K	0.0%	700 SH	New
ISHARES INC	EM MKT SM-CP ETF	$69K	0.0%	1,018 SH	New
ISHARES INC	EM MKTS DIV ETF	$48K	0.0%	1,545 SH	New
ISHARES INC	MSCI AUSTRIA ETF	$4K	0.0%	100 SH	New
ISHARES INC	MSCI BRAZIL ETF	$92K	0.0%	2,886 SH	New
ISHARES INC	MSCI EMRG CHN	$11K	0.0%	147 SH	New
ISHARES INC	MSCI GBL ETF NEW	$3K	0.0%	50 SH	New
ISHARES INC	MSCI GBL MIN VOL	$121K	0.0%	1,016 SH	New
ISHARES INC	MSCI ISRAEL ETF	$37K	0.0%	335 SH	New
ISHARES INC	MSCI JAPN SMCETF	$18K	0.0%	200 SH	New
ISHARES INC	MSCI JPN ETF NEW	$54K	0.0%	667 SH	New
ISHARES INC	MSCI MEXICO ETF	$39K	0.0%	561 SH	New
ISHARES INC	MSCI NETHERL ETF	$23K	0.0%	406 SH	New
ISHARES INC	MSCI SINGPOR ETF	$17K	0.0%	620 SH	New
ISHARES INC	MSCI TAIWAN ETF	$55K	0.0%	860 SH	New
ISHARES INC	MSCI TURKEY ETF	$132K	0.0%	3,824 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$21K	0.0%	900 SH	New
ISHARES SILVER TR	ISHARES	$48K	0.0%	739 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1.5M	0.3%Prev: 0.4%	14,958 SH	Increased+1,321 SH
ISHARES TR	0-5 YR TIPS ETF	$106K	0.0%	1,034 SH	New
ISHARES TR	0-5YR HI YL CP	$75K	0.0%	1,745 SH	New
ISHARES TR	0-5YR INVT GR CP	$123K	0.0%	2,427 SH	New
ISHARES TR	1 3 YR TREAS BD	$44K	0.0%	532 SH	New
ISHARES TR	20 YR TR BD ETF	$4.6M	1.0%Prev: 1.3%	52,385 SH	Decreased-314 SH
ISHARES TR	20+ YEAR TR BD	$1.1M	0.2%Prev: 0.1%	50,031 SH	Increased+32,688 SH
ISHARES TR	3 7 YR TREAS BD	$70K	0.0%	588 SH	New
ISHARES TR	7-10 YR TRSY BD	$376K	0.1%	3,913 SH	New
ISHARES TR	BRAZIL SM-CP ETF	$23K	0.0%	1,808 SH	New
ISHARES TR	BROAD USD HIGH	$22K	0.0%	586 SH	New
ISHARES TR	CORE 80/20 AGGRE	$985	0.0%	11 SH	New
ISHARES TR	CORE DIV GRWTH	$14K	0.0%	202 SH	New
ISHARES TR	CORE HIGH DV ETF	$141K	0.0%	1,158 SH	New
ISHARES TR	CORE MSCI EAFE	$175K	0.0%	1,957 SH	New
ISHARES TR	CORE MSCI TOTAL	$11K	0.0%	129 SH	New
ISHARES TR	CORE S&P MCP ETF	$49K	0.0%	739 SH	New
ISHARES TR	CORE S&P SCP ETF	$58K	0.0%	482 SH	New
ISHARES TR	CORE S&P TTL STK	$233K	0.1%	1,565 SH	New
ISHARES TR	CORE S&P500 ETF	$7.6M	1.6%Prev: 1.8%	11,127 SH	Increased+1,200 SH
ISHARES TR	CORE US AGGBD ET	$543K	0.1%Prev: 0.1%	5,440 SH	Increased+3,306 SH
ISHARES TR	CYBERSECURITY	$111K	0.0%	2,305 SH	New
ISHARES TR	DOW JONES US ETF	$95K	0.0%	573 SH	New
ISHARES TR	EAFE GRWTH ETF	$18K	0.0%	155 SH	New
ISHARES TR	EAFE SML CP ETF	$3K	0.0%	41 SH	New
ISHARES TR	EAFE VALUE ETF	$170K	0.0%	2,387 SH	New
ISHARES TR	EGSADVNCDMSCI EM	$5K	0.0%	115 SH	New
ISHARES TR	ESG ADV TTL USD	$27K	0.0%	605 SH	New
ISHARES TR	ESG ADVNCD HY BD	$20K	0.0%	430 SH	New
ISHARES TR	ESG AW MSCI EAFE	$28K	0.0%	299 SH	New
ISHARES TR	ESG AWARE 60/40	$3K	0.0%	86 SH	New
ISHARES TR	ESG AWARE MSCI	$3K	0.0%	73 SH	New
ISHARES TR	ESG AWR MSCI USA	$35K	0.0%	232 SH	New
ISHARES TR	ESG AWR US AGRGT	$51K	0.0%	1,062 SH	New
ISHARES TR	ESG AWRE 15 YR	$18K	0.0%	694 SH	New
ISHARES TR	ESG AWRE USD ETF	$7K	0.0%	285 SH	New
ISHARES TR	ESG MSCI KLD 400	$79K	0.0%	613 SH	New
ISHARES TR	ESG MSCI LEADR	$44K	0.0%	360 SH	New
ISHARES TR	ESG MSCI USA ETF	$46K	0.0%	803 SH	New
ISHARES TR	ESG OPTIMIZED	$23K	0.0%	166 SH	New
ISHARES TR	ESG SELECT SCRE	$5K	0.0%	120 SH	New
ISHARES TR	ESG SELECT SCREE	$5K	0.0%	123 SH	New
ISHARES TR	EXPANDED TECH	$1.5M	0.3%Prev: 0.4%	14,378 SH	Decreased+331 SH
ISHARES TR	FALN ANGLS USD	$18K	0.0%	650 SH	New
ISHARES TR	FLTG RATE NT ETF	$127K	0.0%	2,504 SH	New
ISHARES TR	GENOMICS IMMUN	$33K	0.0%	1,263 SH	New
ISHARES TR	GL CLEAN ENE ETF	$29K	0.0%	1,756 SH	New
ISHARES TR	GLB CNSM STP ETF	$101K	0.0%	1,563 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$55K	0.0%	562 SH	New
ISHARES TR	GLOBAL ENERG ETF	$77K	0.0%	1,836 SH	New
ISHARES TR	GLOBAL REIT ETF	$81K	0.0%	3,239 SH	New
ISHARES TR	GLOBAL TECH ETF	$55K	0.0%	522 SH	New
ISHARES TR	HDG MSCI EAFE	$51K	0.0%	1,243 SH	New
ISHARES TR	IBOXX HI YD ETF	$21K	0.0%	257 SH	New
ISHARES TR	IBOXX INV CP ETF	$532K	0.1%Prev: 0.1%	4,825 SH	Increased+627 SH
ISHARES TR	INTL DIV GRWTH	$112K	0.0%	1,351 SH	New
ISHARES TR	INTL SEL DIV ETF	$161K	0.0%	4,078 SH	New
ISHARES TR	INVT GRD CORP BD	$737	0.0%Prev: 0.1%	30 SH	Decreased-7,938 SH
ISHARES TR	ISHARES BIOTECH	$599K	0.1%Prev: 0.2%	3,550 SH	Increased-329 SH
ISHARES TR	ISHARES SEMICDTR	$20K	0.0%	67 SH	New
ISHARES TR	ISHS 1-5YR INVS	$18K	0.0%	338 SH	New
ISHARES TR	JPMORGAN USD EMG	$13K	0.0%	130 SH	New
ISHARES TR	LATN AMER 40 ETF	$176K	0.0%	5,788 SH	New
ISHARES TR	MBS ETF	$38K	0.0%	396 SH	New
ISHARES TR	MICRO-CAP ETF	$3K	0.0%	19 SH	New
ISHARES TR	MORTGE REL ETF	$117K	0.0%	5,268 SH	New
ISHARES TR	MRNGSTR INC ETF	$48K	0.0%	2,223 SH	New
ISHARES TR	MSCI AC ASIA ETF	$21K	0.0%	229 SH	New
ISHARES TR	MSCI ACWI ETF	$27K	0.0%	192 SH	New
ISHARES TR	MSCI EAFE ETF	$112K	0.0%	1,162 SH	New
ISHARES TR	MSCI EAFE MIN VL	$107K	0.0%	1,237 SH	New
ISHARES TR	MSCI EMG MKT ETF	$38K	0.0%	703 SH	New
ISHARES TR	MSCI EURO FL ETF	$48K	0.0%	1,290 SH	New
ISHARES TR	MSCI INDIA ETF	$102K	0.0%	1,896 SH	New
ISHARES TR	MSCI INTL QUALTY	$1.4M	0.3%Prev: 0.3%	29,754 SH	Increased+538 SH
ISHARES TR	MSCI JP VALUE	$4K	0.0%	100 SH	New
ISHARES TR	MSCI PERU AND GL	$11K	0.0%	157 SH	New
ISHARES TR	MSCI SAUDI ARBIA	$2K	0.0%	61 SH	New
ISHARES TR	MSCI UAE ETF	$4K	0.0%	200 SH	New
ISHARES TR	MSCI USA MIN VOL	$47K	0.0%	500 SH	New
ISHARES TR	MSCI USA MMENTM	$23K	0.0%	92 SH	New
ISHARES TR	MSCI USA QLT FCT	$4.5M	1.0%Prev: 1.2%	22,636 SH	Increased+102 SH
ISHARES TR	MSCI USA SMCP MN	$4K	0.0%	90 SH	New
ISHARES TR	NATIONAL MUN ETF	$47K	0.0%	437 SH	New
ISHARES TR	PFD AND INCM SEC	$215K	0.0%Prev: 0.1%	6,950 SH	Decreased-102 SH
ISHARES TR	RUS 1000 VAL ETF	$51K	0.0%	243 SH	New
ISHARES TR	RUS 2000 GRW ETF	$469K	0.1%Prev: 0.1%	1,452 SH	Increased+308 SH
ISHARES TR	RUS MD CP GR ETF	$38K	0.0%	274 SH	New
ISHARES TR	RUS MDCP VAL ETF	$30K	0.0%	211 SH	New
ISHARES TR	RUS MID CAP ETF	$5.7M	1.2%Prev: 1.5%	59,644 SH	Increased+1,311 SH
ISHARES TR	RUS TP200 GR ETF	$55K	0.0%	197 SH	New
ISHARES TR	RUSSELL 2000 ETF	$4.9M	1.1%Prev: 1.3%	20,058 SH	Decreased-473 SH
ISHARES TR	S&P 500 GRWT ETF	$11K	0.0%	90 SH	New
ISHARES TR	S&P 500 VAL ETF	$421K	0.1%Prev: 0.1%	1,983 SH	Decreased-134 SH
ISHARES TR	S&P MC 400VL ETF	$56K	0.0%	428 SH	New
ISHARES TR	SELECT DIVID ETF	$259K	0.1%Prev: 0.1%	1,836 SH	Decreased+10 SH
ISHARES TR	SHORT TREAS BD	$585K	0.1%Prev: 0.1%	5,314 SH	Increased+801 SH
ISHARES TR	SP SMCP600VL ETF	$18K	0.0%	157 SH	New
ISHARES TR	TIPS BD ETF	$66K	0.0%	605 SH	New
ISHARES TR	TRS FLT RT BD	$4K	0.0%	80 SH	New
ISHARES TR	U.S. BAS MTL ETF	$21K	0.0%	134 SH	New
ISHARES TR	U.S. ENERGY ETF	$58K	0.0%	1,229 SH	New
ISHARES TR	U.S. FIN SVC ETF	$27K	0.0%	288 SH	New
ISHARES TR	U.S. FINLS ETF	$15K	0.0%	119 SH	New
ISHARES TR	U.S. MED DVC ETF	$16K	0.0%	260 SH	New
ISHARES TR	U.S. TECH ETF	$29K	0.0%	143 SH	New
ISHARES TR	U.S. UTILITS ETF	$6K	0.0%	56 SH	New
ISHARES TR	ULTRA SHORT DUR	$28K	0.0%	550 SH	New
ISHARES TR	US AER DEF ETF	$9K	0.0%	41 SH	New
ISHARES TR	US CONSM STAPLES	$8K	0.0%	125 SH	New
ISHARES TR	US EQUITY FACTR	$23K	0.0%	336 SH	New
ISHARES TR	US HLTHCARE ETF	$65K	0.0%	1,000 SH	New
ISHARES TR	US HOME CONS ETF	$1K	0.0%	15 SH	New
ISHARES TR	US INDUSTRIALS	$33K	0.0%	221 SH	New
ISHARES TR	US INFRASTRUC	$7K	0.0%	125 SH	New
ISHARES TR	US REGNL BKS ETF	$84K	0.0%	1,526 SH	New
ISHARES TR	US SML CAP EQT	$11K	0.0%	152 SH	New
ISHARES TR	US TELECOM ETF	$68	0.0%	2 SH	New
ISHARES TR	US TREAS BD ETF	$364K	0.1%Prev: 0.1%	15,812 SH	Decreased-1,098 SH
ISHARES TR	US TRSPRTION	$6K	0.0%	80 SH	New
ISHARES TR	USD GRN BOND ETF	$10K	0.0%	214 SH	New
ISHARES TR	USD INV GRDE ETF	$1.1M	0.2%Prev: 0.3%	21,480 SH	Increased+2,730 SH
ISHARES US ETF TR	GSCI CMDTY STGY	$21K	0.0%	828 SH	New
ISHARES US ETF TR	INT RT HD LONG	$19K	0.0%	770 SH	New
ISHARES US ETF TR	INT RT HDG C B	$5K	0.0%	57 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$422	0.0%	59 SH	New
ITT INC	COM	$36K	0.0%	208 SH	New
ITURAN LOCATION AND CONTROL	SHS	$559	0.0%	13 SH	New
JABIL INC	COM	$6K	0.0%	25 SH	New
JACKSON FINANCIAL INC	COM CL A	$438K	0.1%Prev: 0.1%	4,110 SH	Increased+107 SH
JACOBS SOLUTIONS INC	COM	$397	0.0%	3 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$464K	0.1%Prev: 0.2%	9,729 SH	Decreased-2,575 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$66K	0.0%	900 SH	New
JANUS DETROIT STR TR	HENDERSN SML ETF	$57K	0.0%	700 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.0M	0.2%Prev: 0.3%	20,621 SH	Decreased-908 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$118K	0.0%	2,489 SH	New
JD.COM INC	SPON ADS CL A	$19K	0.0%	653 SH	New
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	$5K	0.0%	200 SH	New
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	$44K	0.0%	1,996 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$18K	0.0%	426 SH	New
JOHNSON & JOHNSON	COM	$563K	0.1%Prev: 0.1%	2,720 SH	Increased+276 SH
JOHNSON CTLS INTL PLC	SHS	$7K	0.0%	59 SH	New
JONES LANG LASALLE INC	COM	$11K	0.0%	33 SH	New
JP MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$129K	0.0%	1,803 SH	New
JP MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$8K	0.0%	100 SH	New
JP MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	$64K	0.0%	1,265 SH	New
JPMORGAN ACTIVE BOND ETF	SHS	$6K	0.0%	117 SH	New
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	SHS	$563	0.0%	10 SH	New
JPMORGAN BETABUILDERS JAPAN ETF	SHS	$2K	0.0%	35 SH	New
JPMORGAN BETABUILDERS U.S. EQUITY ETF	SHS	$12K	0.0%	100 SH	New
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	SHS	$5K	0.0%	104 SH	New
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	SHS	$321	0.0%	7 SH	New
JPMORGAN CHASE & CO.	COM	$4.8M	1.0%Prev: 0.1%	14,895 SH	Increased+13,446 SH
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	SHS	$2K	0.0%	35 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	SHS	$1.9M	0.4%	32,616 SH	New
JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF	SHS	$11K	0.0%	221 SH	New
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	SHS	$1K	0.0%	21 SH	New
JPMORGAN INCOME ETF	SHS	$1.2M	0.3%	25,506 SH	New
JPMORGAN INFLATION MANAGED BOND ETF	SHS	$2K	0.0%	41 SH	New
JPMORGAN LIMITED DURATION BOND ETF	SHS	$10K	0.0%	200 SH	New
JPMORGAN MORTGAGE-BACKED SECURITIES ETF	SHS	$16K	0.0%	304 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	SHS	$990K	0.2%	17,038 SH	New
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	SHS	$179K	0.0%	2,784 SH	New
JPMORGAN U.S. MOMENTUM FACTOR ETF	SHS	$240K	0.1%	3,522 SH	New
JPMORGAN U.S. QUALITY FACTOR ETF	SHS	$192K	0.0%	3,044 SH	New
JPMORGAN U.S. TECH LEADERS ETF	SHS	$1.8M	0.4%	19,892 SH	New
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	SHS	$132K	0.0%	2,687 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	SHS	$7.5M	1.6%	147,364 SH	New
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	SHS	$96K	0.0%	1,885 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$6K	0.0%	500 SH	New
KAISER ALUMINUM CORP	COM PAR $0.01	$11K	0.0%	100 SH	New
KARAT PACKAGING INC	COM	$6K	0.0%	270 SH	New
KAROOOOO LTD	ORD SHS	$14K	0.0%	300 SH	New
KASPI KZ JSC	SPONSORED ADS	$4K	0.0%	50 SH	New
KB FINL GROUP INC	SPONSORED ADR	$48K	0.0%	554 SH	New
KB HOME	COM	$6K	0.0%	100 SH	New
KENVUE INC	COM	$39K	0.0%	2,268 SH	New
KEURIG DR PEPPER INC	COM	$6K	0.0%	204 SH	New
KEWAUNEE SCIENTIFIC CORP	COM	$9K	0.0%	240 SH	New
KEYCORP	COM	$129K	0.0%	6,242 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$4K	0.0%	18 SH	New
KILROY RLTY CORP	COM	$15K	0.0%	400 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$1K	0.0%	100 SH	New
KIMBERLY-CLARK CORP	COM	$96K	0.0%	953 SH	New
KIMCO RLTY CORP	COM	$12K	0.0%	570 SH	New
KINDER MORGAN INC DEL	COM	$109K	0.0%	3,959 SH	New
KINROSS GOLD CORP	COM	$328K	0.1%	11,660 SH	New
KKR & CO INC	COM	$510	0.0%	4 SH	New
KKR REAL ESTATE FIN TR INC	COM	$4K	0.0%	450 SH	New
KLA CORP	COM NEW	$35K	0.0%	29 SH	New
KOHLS CORP	COM	$5K	0.0%	250 SH	New
KRAFT HEINZ CO	COM	$85K	0.0%	3,523 SH	New
KRANESHARES TRUST	ELEC VEH FUTUR	$1K	0.0%	36 SH	New
KRANESHARES TRUST	GLOBAL CARB STRA	$5K	0.0%	153 SH	New
KROGER CO	COM	$437	0.0%	7 SH	New
KT CORP	SPONSORED ADR	$78K	0.0%	4,100 SH	New
KURA ONCOLOGY INC	COM	$405	0.0%	39 SH	New
KURA SUSHI USA INC	CL A COM	$366	0.0%	7 SH	New
KURV ETF TR	TECHNOLOGY TITAN	$48K	0.0%	1,702 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$1K	0.0%	48 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$30K	0.0%	102 SH	New
LADDER CAP CORP	CL A	$2K	0.0%	143 SH	New
LAM RESEARCH CORP	COM NEW	$42K	0.0%	245 SH	New
LAMAR ADVERTISING CO NEW	CL A	$3K	0.0%	25 SH	New
LAMB WESTON HLDGS INC	COM	$11K	0.0%	263 SH	New
LANDBRIDGE COMPANY LLC	CL A	$5K	0.0%	100 SH	New
LARGO INC	COM	$70	0.0%	75 SH	New
LAUDER ESTEE COS INC	CL A	$10K	0.0%	100 SH	New
LAZARD INC	COM	$39K	0.0%	800 SH	New
LCI INDS	COM	$12K	0.0%	100 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$152K	0.0%	4,133 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$8K	0.0%	200 SH	New
LEGGETT & PLATT INC	COM	$12K	0.0%	1,100 SH	New
LEIDOS HOLDINGS INC	COM	$1K	0.0%	7 SH	New
LEMONADE INC	COM	$85K	0.0%	1,191 SH	New
LENDINGCLUB CORP	COM NEW	$7K	0.0%	370 SH	New
LEXINFINTECH HLDGS LTD	ADR	$5K	0.0%	1,657 SH	New
LI AUTO INC	SPONSORED ADS	$593	0.0%	35 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$398K	0.1%Prev: 0.2%	63,298 SH	Decreased-62,311 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$690	0.0%	7 SH	New
LINCOLN NATL CORP IND	COM	$198K	0.0%	4,448 SH	New
LINDE PLC	SHS	$28K	0.0%	66 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$650K	0.1%Prev: 0.2%	9,854 SH	Increased+220 SH
LISTED FDS TR	ROUNDHILL SPORTS	$15K	0.0%	700 SH	New
LISTED FDS TR	STF TAC GW & INC	$13K	0.0%	500 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$2K	0.0%	397 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$3K	0.0%	22 SH	New
LIVEONE INC	COM NEW	$944	0.0%	200 SH	New
LIVERAMP HLDGS INC	COM	$126K	0.0%	4,282 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$721	0.0%	136 SH	New
LOCKHEED MARTIN CORP	COM	$26K	0.0%	55 SH	New
LOWES COS INC	COM	$34K	0.0%	140 SH	New
LTC PPTYS INC	COM	$334K	0.1%Prev: 0.1%	9,702 SH	Decreased+625 SH
LUCID GROUP INC	COM NEW	$106	0.0%	10 SH	New
LULULEMON ATHLETICA INC	COM	$76K	0.0%	364 SH	New
LUMEN TECHNOLOGIES INC	COM	$2K	0.0%	254 SH	New
LUMENTUM HLDGS INC	COM	$30K	0.0%	81 SH	New
LYFT INC	CL A COM	$682K	0.1%Prev: 0.2%	35,231 SH	Decreased+2,239 SH
LYONDELLBASELL INDUSTRIES N	SHS - A	$66K	0.0%	1,521 SH	New
M & T BK CORP	COM	$33K	0.0%	166 SH	New
MACERICH CO	COM	$33K	0.0%	1,807 SH	New
MACYS INC	COM	$441	0.0%	20 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$919	0.0%	58 SH	New
MAIN STR CAP CORP	COM	$453K	0.1%Prev: 0.1%	7,499 SH	Increased+779 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$2.6M	0.6%Prev: 0.7%	102,468 SH	Increased+5,730 SH
MANHATTAN BRDG CAP INC	COM	$4K	0.0%	800 SH	New
MANULIFE FINL CORP	COM	$60K	0.0%	1,643 SH	New
MARA HOLDINGS INC	COM	$180	0.0%	20 SH	New
MARATHON PETE CORP	COM	$1K	0.0%	9 SH	New
MARINE PRODS CORP	COM	$2K	0.0%	271 SH	New
MARRIOTT INTL INC NEW	CL A	$35K	0.0%	113 SH	New
MARRIOTT VACATIONS WORLDWIDE	COM	$635	0.0%	11 SH	New
MARSH & MCLENNAN COS INC	COM	$51K	0.0%	275 SH	New
MARVELL TECHNOLOGY INC	COM	$90K	0.0%	1,056 SH	New
MASTERCARD INCORPORATED	CL A	$142K	0.0%	248 SH	New
MATCH GROUP INC NEW	COM	$323	0.0%	10 SH	New
MATIV HOLDINGS INC	COM	$863	0.0%	71 SH	New
MATTEL INC	COM	$298	0.0%	15 SH	New
MBIA INC	COM	$2K	0.0%	300 SH	New
MCCORMICK & CO INC	COM NON VTG	$14K	0.0%	204 SH	New
MCDONALDS CORP	COM	$452K	0.1%Prev: 0.1%	1,480 SH	Increased+83 SH
MCKESSON CORP	COM	$193K	0.0%	235 SH	New
MEDICAL PPTYS TRUST INC	COM	$9K	0.0%	1,715 SH	New
MEDTRONIC PLC	SHS	$85K	0.0%	887 SH	New
MERCADOLIBRE INC	COM	$1.3M	0.3%Prev: 0.1%	625 SH	Increased+479 SH
MERCK & CO INC	COM	$457K	0.1%Prev: 0.1%	4,340 SH	Increased+768 SH
MERCURY GENL CORP NEW	COM	$9K	0.0%	100 SH	New
META PLATFORMS INC	CL A	$2.1M	0.5%Prev: 0.4%	3,225 SH	Increased+949 SH
METLIFE INC	COM	$293K	0.1%Prev: 0.1%	3,712 SH	Decreased+142 SH
MGM RESORTS INTERNATIONAL	COM	$1K	0.0%	30 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$12K	0.0%	193 SH	New
MICRON TECHNOLOGY INC	COM	$1.2M	0.3%Prev: 0.1%	4,363 SH	Increased+1,096 SH
MICROSOFT CORP	COM	$4.3M	0.9%Prev: 0.9%	8,867 SH	Increased+2,180 SH
MID PENN BANCORP INC	COM	$6K	0.0%	200 SH	New
MID-AMER APT CMNTYS INC	COM	$278	0.0%	2 SH	New
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$4K	0.0%	360 SH	New
MIDDLEBY CORP	COM	$446	0.0%	3 SH	New
MILLICOM INTL CELLULAR SA	COM STK	$17K	0.0%	300 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$14K	0.0%	869 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$15K	0.0%	2,101 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$1.0M	0.2%Prev: 0.5%	99,668 SH	Decreased-43,156 SH
MODERNA INC	COM	$9K	0.0%	300 SH	New
MOLINA HEALTHCARE INC	COM	$33K	0.0%	189 SH	New
MONDELEZ INTL INC	CL A	$4K	0.0%	67 SH	New
MONGODB INC	CL A	$420	0.0%	1 SH	New
MONSTER BEVERAGE CORP NEW	COM	$42K	0.0%	552 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$278K	0.1%Prev: 0.1%	11,209 SH	Decreased
MOODYS CORP	COM	$16K	0.0%	32 SH	New
MORGAN STANLEY	COM NEW	$29K	0.0%	161 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$103K	0.0%	1,220 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$53K	0.0%	825 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$10K	0.0%	200 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$147K	0.0%	384 SH	New
MP MATERIALS CORP	COM CL A	$2K	0.0%	35 SH	New
MSC INCOME FUND INC	COM	$376K	0.1%	28,625 SH	New
MSCI INC	COM	$4K	0.0%	7 SH	New
NASDAQ INC	COM	$5K	0.0%	53 SH	New
NATIONAL FUEL GAS CO	COM	$8K	0.0%	100 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$16K	0.0%	213 SH	New
NATIONAL HEALTH INVS INC	COM	$67K	0.0%	875 SH	New
NATWEST GROUP PLC	SPONS ADR	$5K	0.0%	309 SH	New
NAVIENT CORPORATION	COM	$7K	0.0%	500 SH	New
NCR ATLEOS CORPORATION	COM SHS	$610	0.0%	16 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$251	0.0%	3 SH	New
NEOS ENHANCED INCOME CREDIT SELECT ETF	SHS	$811K	0.2%	16,116 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$760	0.0%	14 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$50K	0.0%	1,000 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$2.8M	0.6%Prev: 0.7%	52,443 SH	Increased-158 SH
NEOS ETF TRUST	RUSSELL 2000 HIG	$292	0.0%	6 SH	New
NET LEASE OFFICE PROPERTIES	COM	$799	0.0%	31 SH	New
NETAPP INC	COM	$214	0.0%	2 SH	New
NETFLIX INC	COM	$359K	0.1%Prev: 0.1%	3,830 SH	Decreased+3,489 SH
NETSKOPE INC	CL A	$42K	0.0%	2,400 SH	New
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	$13K	0.0%	464 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY HIGH	$5K	0.0%	191 SH	New
NEWELL BRANDS INC	COM	$7K	0.0%	1,839 SH	New
NEWMARK GROUP INC	CL A	$17K	0.0%	1,000 SH	New
NEWMONT CORP	COM	$156K	0.0%	1,566 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$20K	0.0%	100 SH	New
NEXTERA ENERGY INC	COM	$122K	0.0%	1,520 SH	New
NIKE INC	CL B	$141K	0.0%Prev: 0.1%	2,213 SH	Decreased-926 SH
NIO INC	SPON ADS	$2K	0.0%	400 SH	New
NISOURCE INC	COM	$4K	0.0%	100 SH	New
NNN REIT INC	COM	$10K	0.0%	250 SH	New
NOAH HLDGS LTD	SPON ADS	$4K	0.0%	400 SH	New
NOBLE CORP PLC	*W EXP 02/04/202	$100	0.0%	12 SH	New
NOKIA CORP	SPONSORED ADR	$12K	0.0%	1,900 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$6K	0.0%	1,800 SH	New
NORFOLK SOUTHN CORP	COM	$289	0.0%	1 SH	New
NORTHERN OIL & GAS INC	COM	$4K	0.0%	200 SH	New
NORTHERN TR CORP	COM	$28K	0.0%	206 SH	New
NORTHROP GRUMMAN CORP	COM	$94K	0.0%	165 SH	New
NORTHWEST BANCSHARES INC MD	COM	$2K	0.0%	200 SH	New
NORTHWEST NAT HLDG CO	COM	$9K	0.0%	200 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$89K	0.0%	1,380 SH	New
NORWEGIAN CRUISE LINE HLDGL	SHS	$5K	0.0%	210 SH	New
NORWOOD FINANCIAL CORP	COM	$14K	0.0%	500 SH	New
NOV INC	COM	$78	0.0%	5 SH	New
NOVARTIS AG	SPONSORED ADR	$93K	0.0%	676 SH	New
NOVO-NORDISK AS	ADR	$14K	0.0%	278 SH	New
NOVOCURE LTD	ORD SHS	$1K	0.0%	100 SH	New
NRG ENERGY INC	COM NEW	$120K	0.0%	753 SH	New
NU HLDGS LTD	ORD SHS CL A	$1.2M	0.3%Prev: 0.2%	70,501 SH	Increased+18,612 SH
NUCOR CORP	COM	$3K	0.0%	19 SH	New
NUSCALE PWR CORP	CL A COM	$10K	0.0%	740 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$35K	0.0%	766 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDCP	$21K	0.0%	431 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$734K	0.2%Prev: 0.2%	90,506 SH	Increased+3,473 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$267K	0.1%Prev: 0.1%	18,132 SH	Increased+700 SH
NVIDIA CORPORATION	COM	$5.1M	1.1%Prev: 1.5%	27,225 SH	Decreased-3,238 SH
NXP SEMICONDUCTORS N V	COM	$22K	0.0%	103 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$7K	0.0%	342 SH	New
OCCIDENTAL PETE CORP	COM	$649K	0.1%Prev: 0.1%	15,793 SH	Increased+4,365 SH
OFS CAP CORP	COM	$2K	0.0%	500 SH	New
OKEANIS ECO TANKERS COR	SHS	$267K	0.1%Prev: 0.1%	7,900 SH	Decreased-1,757 SH
OKLO INC	COM CL A	$32K	0.0%	443 SH	New
OKTA INC	CL A	$685K	0.1%Prev: 0.3%	7,920 SH	Decreased-4,805 SH
OLD DOMINION FREIGHT LINE IN	COM	$6K	0.0%	38 SH	New
OLD REP INTL CORP	COM	$3K	0.0%	55 SH	New
OMEGA HEALTHCARE INVS INC	COM	$245K	0.1%Prev: 0.1%	5,515 SH	Increased+473 SH
OMNICOM GROUP INC	COM	$19K	0.0%	236 SH	New
ON HLDG AG	NAMEN AKT A	$74K	0.0%	1,593 SH	New
ON SEMICONDUCTOR CORP	COM	$1K	0.0%	19 SH	New
ONE GAS INC	COM	$27K	0.0%	347 SH	New
ONEMAIN HLDGS INC	COM	$499K	0.1%Prev: 0.1%	7,389 SH	Increased+676 SH
ONEOK INC NEW	COM	$165K	0.0%	2,251 SH	New
OPERA LTD	SPONSORED ADS	$7K	0.0%	500 SH	New
ORACLE CORP	COM	$1.5M	0.3%Prev: 0.4%	7,875 SH	Increased+3,167 SH
OREILLY AUTOMOTIVE INC	COM	$1K	0.0%	13 SH	New
ORGANON & CO	COMMON STOCK	$74K	0.0%Prev: 0.0%	10,311 SH	Decreased-1,516 SH
ORION PROPERTIES INC	COM	$23	0.0%	10 SH	New
OSI SYSTEMS INC	COM	$2K	0.0%	6 SH	New
OSPREY BITCOIN TRUST	COM	$14K	0.0%	500 SH	New
OUTDOOR HOLDING CO	COM	$268	0.0%	157 SH	New
OVINTIV INC	COM	$2K	0.0%	60 SH	New
OWENS CORNING NEW	COM	$5K	0.0%	45 SH	New
OXFORD LANE CAP CORP	COM	$79K	0.0%	5,397 SH	New
OXFORD SQUARE CAP CORP	COM	$6K	0.0%	3,600 SH	New
PACCAR INC	COM	$1K	0.0%	13 SH	New
PACER FDS TR	AMERCN ENRGY IND	$1K	0.0%	35 SH	New
PACER FDS TR	GLOBL CASH ETF	$407K	0.1%Prev: 0.1%	9,865 SH	Increased-55 SH
PACER FDS TR	LUNT MDCAP MLT	$47K	0.0%	1,009 SH	New
PACER FDS TR	METAURUS CAP 400	$193K	0.0%Prev: 0.1%	4,555 SH	Decreased-379 SH
PACER FDS TR	PACER NASDAQ 100	$24	0.0%	1 SH	New
PACER FDS TR	SWAN SOS FD OF	$19K	0.0%	600 SH	New
PACER FDS TR	US CASH COWS 100	$122K	0.0%Prev: 0.1%	2,032 SH	Decreased-5,871 SH
PACER FDS TR	US LRG CP CASH	$142K	0.0%	4,021 SH	New
PACER FDS TR	US SM CAP CASH	$13K	0.0%	516 SH	New
PACER FDS TR	US SMALL CAP CAS	$8K	0.0%	179 SH	New
PACKAGING CORP AMER	COM	$619	0.0%	3 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$2K	0.0%	100 SH	New
PAGERDUTY INC	COM	$3K	0.0%	200 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.4%Prev: 0.8%	9,261 SH	Decreased-6,655 SH
PALO ALTO NETWORKS INC	COM	$486K	0.1%Prev: 0.4%	2,636 SH	Decreased-5,362 SH
PANGAEA LOGISTICS SOLUTION L	SHS	$5K	0.0%	700 SH	New
PAR PAC HOLDINGS INC	COM NEW	$286K	0.1%	8,152 SH	New
PARKER-HANNIFIN CORP	COM	$29K	0.0%	33 SH	New
PAYCHEX INC	COM	$60K	0.0%	533 SH	New
PAYPAL HLDGS INC	COM	$1.4M	0.3%Prev: 0.4%	23,684 SH	Increased+3,240 SH
PDD HOLDINGS INC	SPONSORED ADS	$680	0.0%	6 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$3K	0.0%	186 SH	New
PEMBINA PIPELINE CORP	COM	$19K	0.0%	488 SH	New
PENN ENTERTAINMENT INC	COM	$47K	0.0%	3,200 SH	New
PENNANT PARK FLOATING RATE CA	COM	$15K	0.0%	1,600 SH	New
PEOPLES BANCORP INC	COM	$9K	0.0%	300 SH	New
PEPSICO INC	COM	$338K	0.1%Prev: 0.1%	2,358 SH	Increased+233 SH
PERFORMANCE FOOD GROUP CO	COM	$5K	0.0%	60 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$3K	0.0%	200 SH	New
PFIZER INC	COM	$458K	0.1%Prev: 0.1%	18,387 SH	Increased+9,411 SH
PG&E CORP	COM	$5K	0.0%	325 SH	New
PGIM ETF TR	FLOATING RT INC	$7K	0.0%	150 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$12K	0.0%	250 SH	New
PHILIP MORRIS INTL INC	COM	$174K	0.0%	1,087 SH	New
PHILLIPS 66	COM	$160K	0.0%	1,237 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$112K	0.0%	3,137 SH	New
PHOTRONICS INC	COM	$32	0.0%	1 SH	New
PILGRIMS PRIDE CORP	COM	$20K	0.0%	525 SH	New
PIMCO CORPORATE & INCM STRG	COM	$5K	0.0%	400 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$842K	0.2%Prev: 0.4%	65,285 SH	Decreased-29,821 SH
PIMCO DYNAMIC INCOME FD	SHS	$989K	0.2%Prev: 0.3%	55,839 SH	Decreased-9,301 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$1.1M	0.2%Prev: 0.3%	81,195 SH	Decreased+190 SH
PIMCO ETF TR	ACTIVE BD ETF	$181K	0.0%	1,945 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$1.2M	0.3%Prev: 0.3%	12,261 SH	Increased+1,270 SH
PIMCO ETF TR	INV GRD CRP BD	$135K	0.0%	1,381 SH	New
PIMCO ETF TR	PREFERRED AND CP	$206	0.0%	4 SH	New
PIMCO GLOBAL STOCKSPLS INCM	COM	$6K	0.0%	700 SH	New
PIMCO STRATEGIC INCOME FD	COM	$3K	0.0%	500 SH	New
PITNEY BOWES INC	COM	$21K	0.0%	2,005 SH	New
PLANET FITNESS INC	CL A	$1K	0.0%	10 SH	New
PLUG POWER INC	COM NEW	$142	0.0%	72 SH	New
PNC FINL SVCS GROUP INC	COM	$130K	0.0%	622 SH	New
POLARIS INC	COM	$19K	0.0%	300 SH	New
PORTLAND GEN ELEC CO	COM NEW	$5K	0.0%	100 SH	New
POSTAL REALTY TRUST INC	CL A	$10K	0.0%	600 SH	New
POWELL INDS INC	COM	$314K	0.1%Prev: 0.1%	984 SH	Decreased-533 SH
POWER SOLUTIONS INTL INC	COM NEW	$203K	0.0%	3,547 SH	New
PPL CORP	COM	$166K	0.0%	4,751 SH	New
PRICE T ROWE GROUP INC	COM	$292K	0.1%Prev: 0.1%	2,848 SH	Increased+14 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2K	0.0%	27 SH	New
PROCTER AND GAMBLE CO	COM	$1.7M	0.4%Prev: 0.6%	11,699 SH	Decreased-1,649 SH
PROGRESSIVE CORP	COM	$20K	0.0%	86 SH	New
PROGYNY INC	COM	$18K	0.0%	700 SH	New
PROLOGIS INC.	COM	$17K	0.0%	132 SH	New
PROSHARES TR	BITCOIN ETF	$109K	0.0%Prev: 0.2%	8,997 SH	Decreased-31,064 SH
PROSHARES TR	NASDAQ 100 HIGH	$22K	0.0%	500 SH	New
PROSHARES TR	S&P 500 DV ARIST	$170K	0.0%Prev: 0.1%	1,636 SH	Decreased-673 SH
PROSHARES TR	S&P 500 HIGH INC	$5K	0.0%	100 SH	New
PROSHARES TR II	ULTRA BLOOMBERG	$23	0.0%	1 SH	New
PROSPECT CAP CORP	COM	$2K	0.0%	751 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$2K	0.0%	18 SH	New
PROVIDENT FINL SVCS INC	COM	$4K	0.0%	200 SH	New
PRUDENTIAL FINL INC	COM	$100K	0.0%	889 SH	New
PTC INC	COM	$348	0.0%	2 SH	New
PUBLIC STORAGE OPER CO	COM	$69K	0.0%	267 SH	New
PULTE GROUP INC	COM	$938	0.0%	8 SH	New
PURE STORAGE INC	CL A	$13K	0.0%	200 SH	New
PUTNAM ETF TRUST	SUSTAINABLE LEAD	$13K	0.0%	348 SH	New
Q2 HLDGS INC	COM	$4K	0.0%	60 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$10K	0.0%	497 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$327	0.0%	4 SH	New
QUALCOMM INC	COM	$1.5M	0.3%	8,787 SH	New
QUANTUM COMPUTING INC	COM	$25K	0.0%	2,450 SH	New
QUANTUMSCAPE CORP	COM CL A	$208	0.0%	20 SH	New
QUEST DIAGNOSTICS INC	COM	$4K	0.0%	22 SH	New
RADIANT LOGISTICS INC	COM	$646	0.0%	102 SH	New
RALLIANT CORP	COM	$8K	0.0%	166 SH	New
RALPH LAUREN CORP	CL A	$1K	0.0%	4 SH	New
RAYMOND JAMES FINL INC	COM	$964	0.0%	6 SH	New
RB GLOBAL INC	COM	$1K	0.0%	12 SH	New
RBB FD INC	MOTLEY FOL ETF	$64K	0.0%	885 SH	New
REALTY INCOME CORP	COM	$152K	0.0%	2,694 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$326K	0.1%Prev: 0.1%	8,909 SH	Decreased+510 SH
REDWOOD TRUST INC	COM	$3K	0.0%	500 SH	New
REGAL REXNORD CORPORATION	COM	$2K	0.0%	17 SH	New
REGENCY CTRS CORP	COM	$69K	0.0%	1,000 SH	New
REGENERON PHARMACEUTICALS	COM	$279K	0.1%Prev: 0.1%	361 SH	Increased-104 SH
REGIONS FINANCIAL CORP NEW	COM	$13K	0.0%	481 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$21K	0.0%	102 SH	New
RELIANCE INC	COM	$4K	0.0%	14 SH	New
RENASANT CORP	COM	$5K	0.0%	140 SH	New
REPUBLIC SVCS INC	COM	$2K	0.0%	11 SH	New
RESIDEO TECHNOLOGIES INC	COM	$13K	0.0%	375 SH	New
RESMED INC	COM	$963	0.0%	4 SH	New
REVVITY INC	COM	$14K	0.0%	141 SH	New
RICHTECH ROBOTICS INC	CL B	$258	0.0%	80 SH	New
RIGEL PHARMACEUTICALS INC	COM	$9K	0.0%	200 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$1K	0.0%	50 SH	New
RIO TINTO PLC	SPONSORED ADR	$47K	0.0%	589 SH	New
RITHM CAPITAL CORP	COM NEW	$490	0.0%	45 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$1.9M	0.4%Prev: 0.4%	96,358 SH	Increased-9,768 SH
RMR GROUP INC	CL A	$16K	0.0%	1,102 SH	New
ROBINHOOD MKTS INC	COM CL A	$4K	0.0%	33 SH	New
ROCKET COS INC	COM CL A	$6K	0.0%	300 SH	New
ROCKET LAB CORP	COM	$2K	0.0%	25 SH	New
ROCKWELL AUTOMATION INC	COM	$7K	0.0%	17 SH	New
ROCKY MTN CHOCOLATE FACTORY	COM	$15	0.0%	8 SH	New
ROPER TECHNOLOGIES INC	COM	$23K	0.0%	51 SH	New
ROSS STORES INC	COM	$7K	0.0%	40 SH	New
ROUNDHILL ETF TRUST	GLP 1 & WEIGHT L	$1K	0.0%	35 SH	New
ROYAL BK CDA	COM	$93K	0.0%	543 SH	New
ROYAL CARIBBEAN GROUP	COM	$57K	0.0%	205 SH	New
ROYCE SMALL CAP TRUST INC	COM	$859K	0.2%Prev: 0.2%	53,367 SH	Increased+2,333 SH
RTX CORPORATION	COM	$76K	0.0%	414 SH	New
RUBRIK INC.	CL A	$33K	0.0%	433 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$2K	0.0%	27 SH	New
S&P GLOBAL INC	COM	$15K	0.0%	28 SH	New
SABRA HEALTH CARE REIT INC	COM	$4K	0.0%	200 SH	New
SAFETY INS GROUP INC	COM	$108K	0.0%	1,383 SH	New
SALESFORCE INC	COM	$383K	0.1%Prev: 0.1%	1,448 SH	Increased+59 SH
SAMSARA INC	COM CL A	$18K	0.0%Prev: 0.2%	500 SH	Decreased-16,300 SH
SANA BIOTECHNOLOGY INC	COM	$4K	0.0%	1,000 SH	New
SANOFI SA	SPONSORED ADR	$5K	0.0%	94 SH	New
SAP SE	SPON ADR	$15K	0.0%	61 SH	New
SARATOGA INVT CORP	COM NEW	$5K	0.0%	225 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$387	0.0%	2 SH	New
SCHLUMBERGER LTD	COM STK	$16K	0.0%	411 SH	New
SCHWAB CHARLES CORP	COM	$389K	0.1%Prev: 0.1%	3,898 SH	Increased+10 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$41K	0.0%	1,797 SH	New
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	$48K	0.0%	805 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$24K	0.0%	718 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$46K	0.0%	1,266 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$74K	0.0%	1,639 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$61K	0.0%	2,244 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$38K	0.0%	1,212 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$34K	0.0%	1,371 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$59K	0.0%	2,443 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$21K	0.0%	468 SH	New
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$31K	0.0%	1,218 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$2K	0.0%	64 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$184	0.0%	7 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$36K	0.0%	1,301 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$8K	0.0%	236 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$95K	0.0%	3,518 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$10K	0.0%	331 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$6K	0.0%	292 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$38K	0.0%	1,341 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$9K	0.0%	324 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$503	0.0%	5 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$18K	0.0%	300 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3K	0.0%	10 SH	New
SEANERGY MARITIME HLDGS CORP	SHS	$390K	0.1%Prev: 0.1%	42,254 SH	Increased-665 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$89K	0.0%	755 SH	New
SELECT SECTOR SPDR TR	ENERGY	$363K	0.1%Prev: 0.2%	8,119 SH	Decreased+1,720 SH
SELECT SECTOR SPDR TR	FINANCIAL	$58K	0.0%	1,068 SH	New
SELECT SECTOR SPDR TR	INDL	$22K	0.0%	140 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$33K	0.0%	823 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$59K	0.0%	492 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$4.8M	1.0%Prev: 1.3%	62,007 SH	Decreased-750 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$404K	0.1%Prev: 0.1%	2,610 SH	Increased-46 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$79K	0.0%	1,848 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$220K	0.0%Prev: 0.1%	4,850 SH	Increased+2,427 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$321K	0.1%Prev: 0.1%	2,230 SH	Increased+1,092 SH
SENTINELONE INC	CL A	$605K	0.1%Prev: 0.2%	40,341 SH	Decreased+414 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$5K	0.0%	175 SH	New
SERVICE CORP INTL	COM	$3K	0.0%	39 SH	New
SERVICENOW INC	COM	$119K	0.0%	775 SH	New
SEVEN HILLS REALTY TRUST	COM	$4K	0.0%	481 SH	New
SFL CORPORATION LTD	SHS	$34K	0.0%	4,350 SH	New
SHELL PLC	SPON ADS	$8K	0.0%	103 SH	New
SHERWIN WILLIAMS CO	COM	$56K	0.0%	174 SH	New
SHIFT4 PMTS INC	CL A	$482K	0.1%Prev: 0.1%	7,648 SH	Increased+1,772 SH
SHOPIFY INC	CL A SUB VTG SHS	$869K	0.2%Prev: 0.2%	5,398 SH	Increased+426 SH
SIGA TECHNOLOGIES INC	COM	$153	0.0%	25 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$287K	0.1%Prev: 0.1%	12,321 SH	Decreased-1,373 SH
SIMON PPTY GROUP INC NEW	COM	$198K	0.0%	1,067 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$4K	0.0%	200 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$217K	0.0%Prev: 0.1%	9,757 SH	Increased+295 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$23K	0.0%	845 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$16K	0.0%	342 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$7K	0.0%	275 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$9K	0.0%	520 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$2K	0.0%	100 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$2K	0.0%	116 SH	New
SKYWEST INC	COM	$43K	0.0%Prev: 0.1%	425 SH	Decreased-3,426 SH
SL GREEN RLTY CORP	COM	$36K	0.0%	786 SH	New
SLM CORP	COM	$73K	0.0%	2,700 SH	New
SLR INVESTMENT CORP	COM	$657K	0.1%Prev: 0.2%	42,476 SH	Increased+82 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$170K	0.0%	5,485 SH	New
SMUCKER J M CO	COM NEW	$14K	0.0%	147 SH	New
SNAP ON INC	COM	$345	0.0%	1 SH	New
SNOWFLAKE INC	COM SHS	$515K	0.1%Prev: 0.6%	2,350 SH	Decreased-6,849 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$77K	0.0%	1,115 SH	New
SOFI TECHNOLOGIES INC	COM	$3.3M	0.7%Prev: 0.9%	124,487 SH	Decreased-2,428 SH
SOLID POWER INC	CLASS A COM	$9K	0.0%	2,025 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$2K	0.0%	35 SH	New
SOLVENTUM CORP	COM SHS	$34K	0.0%	435 SH	New
SONY GROUP CORP	SPONSORED ADR	$34K	0.0%	1,321 SH	New
SOUNDHOUND AI INC	CLASS A COM	$2K	0.0%	154 SH	New
SOUTHERN CO	COM	$50K	0.0%	573 SH	New
SOUTHWEST AIRLS CO	COM	$42K	0.0%	1,018 SH	New
SOUTHWEST GAS HLDGS INC	COM	$4K	0.0%	50 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.9M	0.4%Prev: 0.5%	3,914 SH	Increased-3 SH
SPDR GOLD TR	GOLD SHS	$166K	0.0%	418 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$10K	0.0%	155 SH	New
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	$32K	0.0%	224 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$658K	0.1%Prev: 0.1%	14,806 SH	Increased+3,626 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.0M	0.2%Prev: 0.3%	22,293 SH	Increased+146 SH
SPDR INDEX SHS FDS	S&P GLBDIV ETF	$12K	0.0%	154 SH	New
SPDR INDEX SHS FDS	S&P INTL ETF	$9K	0.0%	200 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$128K	0.0%	3,124 SH	New
SPDR INDEX SHS FDS	S&P NORTH AMER	$214K	0.0%Prev: 0.1%	3,159 SH	Increased+2 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.8M	2.3%Prev: 1.9%	15,897 SH	Increased+5,320 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.5M	0.3%Prev: 0.4%	2,413 SH	Decreased-52 SH
SPDR SERIES TRUST	AEROSPACE DEF	$4K	0.0%	15 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$13K	0.0%	150 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$27K	0.0%	1,395 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$327K	0.1%	3,580 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$35K	0.0%	1,654 SH	New
SPDR SERIES TRUST	BLOOMBERG EMG MK	$52K	0.0%	2,030 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$113K	0.0%	3,942 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$52K	0.0%	532 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL	$58K	0.0%	1,796 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$17K	0.0%	557 SH	New
SPDR SERIES TRUST	COMP SOFTWARE	$22K	0.0%	120 SH	New
SPDR SERIES TRUST	ICE PFD SEC ETF	$15K	0.0%	464 SH	New
SPDR SERIES TRUST	MSCI USA CLIMATE	$12K	0.0%	320 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$55K	0.0%	318 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$22K	0.0%	969 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$91K	0.0%	3,835 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$5K	0.0%	192 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$389K	0.1%Prev: 0.1%	4,718 SH	Increased-11 SH
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$9K	0.0%	363 SH	New
SPDR SERIES TRUST	PORTFOLIO LN COR	$22K	0.0%	957 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$121K	0.0%	4,568 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$149K	0.0%	2,579 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$2.6M	0.6%Prev: 0.6%	32,430 SH	Increased+1,674 SH
SPDR SERIES TRUST	PORTFOLIO S&P600	$329K	0.1%Prev: 0.1%	7,025 SH	Decreased-769 SH
SPDR SERIES TRUST	PORTFOLIO SHORT	$72K	0.0%	2,385 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$45K	0.0%	421 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$74K	0.0%	1,715 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$31K	0.0%	548 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$2K	0.0%	14 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$412	0.0%	4 SH	New
SPDR SERIES TRUST	S&P KENSHO CLEAN	$7K	0.0%	76 SH	New
SPDR SERIES TRUST	S&P KENSHO FUTRE	$8K	0.0%	97 SH	New
SPDR SERIES TRUST	S&P KENSHO INTLG	$3K	0.0%	65 SH	New
SPDR SERIES TRUST	S&P KENSHO NEW	$12K	0.0%	196 SH	New
SPDR SERIES TRUST	S&P KENSHO SMART	$2K	0.0%	67 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$385K	0.1%Prev: 0.1%	3,712 SH	Increased-204 SH
SPDR SERIES TRUST	S&P RETAIL ETF	$2K	0.0%	26 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$4K	0.0%	13 SH	New
SPDR SERIES TRUST	S&P1500MOMTILT	$5K	0.0%	16 SH	New
SPDR SERIES TRUST	SPDR MSCI USA GE	$264	0.0%	2 SH	New
SPHERE ENTERTAINMENT CO	CL A	$10K	0.0%	110 SH	New
SPIRE INC	COM	$17K	0.0%	200 SH	New
SPOK HLDGS INC	COM	$63K	0.0%	4,801 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2K	0.0%	50 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1K	0.0%	50 SH	New
SPROTT ETF TRUST	JR GOLD MINERS E	$334K	0.1%Prev: 0.1%	3,970 SH	Decreased-720 SH
SPROUTS FMRS MKT INC	COM	$2K	0.0%	27 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$1K	0.0%	16 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$59K	0.0%	1,433 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$199K	0.0%	4,951 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$3K	0.0%	122 SH	New
SSGA ACTIVE TR	SPDR SSGA FXD	$164K	0.0%Prev: 0.1%	6,324 SH	Decreased-1,404 SH
SSGA ACTIVE TR	SPDR SSGA US SCT	$694K	0.1%Prev: 0.2%	11,134 SH	Increased-163 SH
SSR MINING IN	COM	$375K	0.1%Prev: 0.2%	17,095 SH	Decreased-8,158 SH
STAG INDL INC	COM	$11K	0.0%	305 SH	New
STANLEY BLACK & DECKER INC	COM	$3K	0.0%	39 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$17K	0.0%	900 SH	New
STARBUCKS CORP	COM	$354K	0.1%Prev: 0.1%	4,200 SH	Increased+786 SH
STARWOOD PPTY TR INC	COM	$16K	0.0%	902 SH	New
STATE STR CORP	COM	$7K	0.0%	54 SH	New
STEEL DYNAMICS INC	COM	$2K	0.0%	9 SH	New
STERIS PLC	SHS USD	$761	0.0%	3 SH	New
STERLING INFRASTRUCTURE INC	COM	$297K	0.1%Prev: 0.1%	971 SH	Decreased-491 SH
STMICROELECTRONICS N V	NY REGISTRY	$1K	0.0%	40 SH	New
STONECO LTD	COM CL A	$9K	0.0%	593 SH	New
STRATEGY INC	CL A NEW	$34K	0.0%	227 SH	New
STRATEGY INC	SERIES A PERP PF	$2K	0.0%	30 SH	New
STRATTEC SEC CORP	COM	$139K	0.0%	1,828 SH	New
STRIDE INC	COM	$7K	0.0%Prev: 0.1%	105 SH	Decreased-3,071 SH
STRYKER CORPORATION	COM	$93K	0.0%	265 SH	New
STURM RUGER & CO INC	COM	$196	0.0%	6 SH	New
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$49K	0.0%	2,635 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$3K	0.0%	167 SH	New
SUN LIFE FINANCIAL INC.	COM	$67K	0.0%	1,073 SH	New
SUNCOR ENERGY INC NEW	COM	$2K	0.0%	36 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$26K	0.0%	500 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$305K	0.1%Prev: 0.1%	10,405 SH	Decreased+1,705 SH
SWEETGREEN INC	COM CL A	$13K	0.0%Prev: 0.2%	1,865 SH	Decreased-100,454 SH
SYLVAMO CORP	COMMON STOCK	$147	0.0%	3 SH	New
SYNAPTICS INC	COM	$370	0.0%	5 SH	New
SYNCHRONY FINANCIAL	COM	$388K	0.1%Prev: 0.1%	4,646 SH	Decreased-1,173 SH
SYNOPSYS INC	COM	$4K	0.0%	8 SH	New
SYNOVUS FINL CORP	COM NEW	$3K	0.0%	50 SH	New
SYSCO CORP	COM	$11K	0.0%	150 SH	New
T ROWE PRICE ETF INC	FLOATING RATE	$360	0.0%	7 SH	New
T-MOBILE US INC	COM	$9K	0.0%	46 SH	New
T-REX 2X LONG GME DAILY TARGET ETF	SHS	$230K	0.0%	26,420 SH	New
T. ROWE PRICE BLUE CHIP GROWTH ETF	SHS	$27K	0.0%	542 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$111K	0.0%	366 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$768	0.0%	3 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$16K	0.0%	1,050 SH	New
TAPESTRY INC	COM	$36K	0.0%	281 SH	New
TARGET CORP	COM	$940K	0.2%Prev: 0.6%	9,616 SH	Decreased-14,963 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$67K	0.0%	698 SH	New
TE CONNECTIVITY PLC	ORD SHS	$910	0.0%	4 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$2K	0.0%	4 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$26K	0.0%	2,670 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$142	0.0%	22 SH	New
TEMPUS AI INC	CL A	$1K	0.0%	20 SH	New
TENET HEALTHCARE CORP	COM NEW	$25K	0.0%	125 SH	New
TERADYNE INC	COM	$21K	0.0%	106 SH	New
TERNIUM SA	SPONSORED ADS	$8K	0.0%	210 SH	New
TERRESTRIAL ENERGY INC	COM SHS	$275	0.0%	45 SH	New
TESLA INC	COM	$1.6M	0.4%Prev: 0.4%	3,658 SH	Increased+222 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$17K	0.0%	532 SH	New
TEXAS INSTRS INC	COM	$88K	0.0%	508 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$34K	0.0%	117 SH	New
TEXTRON INC	COM	$3K	0.0%	36 SH	New
TFS FINL CORP	COM	$7K	0.0%	500 SH	New
THE CIGNA GROUP	COM	$20K	0.0%	71 SH	New
THE TRADE DESK INC	COM CL A	$484K	0.1%Prev: 0.1%	12,763 SH	Increased+3,730 SH
THERMO FISHER SCIENTIFIC INC	COM	$250K	0.1%Prev: 0.1%	431 SH	Increased-32 SH
THOR INDS INC	COM	$205	0.0%	2 SH	New
THRIVENT ETF TRUST	SMALL MID CAP EQ	$11K	0.0%	273 SH	New
TIDAL TRUST I	FOLIOBEYOND ALTE	$9K	0.0%	247 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$126K	0.0%	5,088 SH	New
TIDAL TRUST I	SOFI SELECT 500	$13K	0.0%	100 SH	New
TIDAL TRUST II	DEF DLY TGT 2X L	$29K	0.0%	7,500 SH	New
TIDAL TRUST II	RET STCKD GL STK	$3K	0.0%	100 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$12K	0.0%	203 SH	New
TIDAL TRUST II	YIELDMAX GOLD MI	$5K	0.0%	300 SH	New
TJX COS INC NEW	COM	$2K	0.0%	10 SH	New
TOAST INC	CL A	$543K	0.1%Prev: 0.1%	15,296 SH	Increased+777 SH
TOOTSIE ROLL INDS INC	COM	$366	0.0%	10 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$12K	0.0%	1,044 SH	New
TORONTO DOMINION BK ONT	COM NEW	$86K	0.0%	917 SH	New
TOTALENERGIES SE	ACT	$20K	0.0%	299 SH	New
TOYOTA MOTOR CORP	ADS	$9K	0.0%	43 SH	New
TRACTOR SUPPLY CO	COM	$15K	0.0%	292 SH	New
TRANE TECHNOLOGIES PLC	SHS	$12K	0.0%	32 SH	New
TRANSMEDICS GROUP INC	COM	$12K	0.0%	100 SH	New
TRAVELERS COMPANIES INC	nan	$75K	0.0%	260 SH	New
TREX CO INC	COM	$4K	0.0%	100 SH	New
TRILOGY METALS INC NEW	COM	$862	0.0%	200 SH	New
TRINITY BIOTECH PLC	SPONS ADR NEW	$791	0.0%	1,000 SH	New
TRINITY CAP INC	COM	$96K	0.0%	6,559 SH	New
TRINITY INDS INC	COM	$3K	0.0%	100 SH	New
TRIPLEPOINT VENTURE GROWTH B	COM	$2K	0.0%	300 SH	New
TRUIST FINL CORP	COM	$30K	0.0%	600 SH	New
TRUMP MEDIA & TECHNOLOGY GROUP	COM	$13	0.0%	1 SH	New
TRUSTMARK CORP	COM	$18K	0.0%	450 SH	New
TSAKOS ENERGY NAVIGATION LTD	SHS	$11K	0.0%	500 SH	New
TTM TECHNOLOGIES INC	COM	$471K	0.1%	6,826 SH	New
TWILIO INC	CL A	$27K	0.0%	190 SH	New
TWO HBRS INVT CORP	COM	$30K	0.0%	2,875 SH	New
TYSON FOODS INC	CL A	$60K	0.0%	1,017 SH	New
UBER TECHNOLOGIES INC	COM	$1.2M	0.3%Prev: 0.3%	14,240 SH	Increased+4,463 SH
UBS GROUP AG	SHS	$20K	0.0%	439 SH	New
UGI CORP NEW	COM	$8K	0.0%	203 SH	New
UIPATH INC	CL A	$688	0.0%	42 SH	New
UNILEVER PLC	SPON ADR NEW	$18K	0.0%	273 SH	New
UNION PAC CORP	COM	$11K	0.0%	46 SH	New
UNITED AIRLS HLDGS INC	COM	$80K	0.0%	715 SH	New
UNITED BANKSHARES INC WEST V	COM	$4K	0.0%	102 SH	New
UNITED NAT FOODS INC	COM	$303K	0.1%	8,997 SH	New
UNITED PARCEL SERVICE INC	CL B	$78K	0.0%Prev: 0.1%	782 SH	Decreased-3,956 SH
UNITED STATES ANTIMONY CORP	COM	$502	0.0%	100 SH	New
UNITED STS LIME & MINERALS I	COM	$6K	0.0%	50 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$1K	0.0%	100 SH	New
UNITEDHEALTH GROUP INC	COM	$823K	0.2%Prev: 0.6%	2,493 SH	Decreased-3,552 SH
UNIVERSAL CORP VA	COM	$60K	0.0%	1,135 SH	New
UNUM GROUP	COM	$31K	0.0%	400 SH	New
UPSTART HLDGS INC	COM	$9K	0.0%	212 SH	New
UPWORK INC	COM	$10K	0.0%	500 SH	New
URBAN-GRO INC	COM NEW	$280	0.0%	1,000 SH	New
US BANCORP DEL	COM NEW	$113K	0.0%	2,118 SH	New
US FOODS HLDG CORP	COM	$1K	0.0%	16 SH	New
US GLOBAL INVS INC	CL A	$482	0.0%	200 SH	New
USA RARE EARTH INC	COM	$1K	0.0%	100 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$9K	0.0%	2,000 SH	New
V F CORP	COM	$6K	0.0%	320 SH	New
VAIL RESORTS INC	COM	$20K	0.0%	151 SH	New
VALE S A	SPONSORED ADS	$40K	0.0%	3,085 SH	New
VALERO ENERGY CORP	COM	$38K	0.0%	235 SH	New
VANECK BITCOIN ETF	SH BEN INT	$15K	0.0%	615 SH	New
VANECK ETF TRUST	ALTERNATIVE ASSE	$842	0.0%	31 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$204K	0.0%Prev: 0.1%	14,395 SH	Decreased-17,090 SH
VANECK ETF TRUST	BIOTECH ETF	$2K	0.0%	8 SH	New
VANECK ETF TRUST	DIGI TRANSFRM	$3K	0.0%	200 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$111K	0.0%	1,294 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$14K	0.0%	550 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$129	0.0%	5 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$6K	0.0%	50 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$74K	0.0%	7,043 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.6M	0.6%Prev: 0.7%	25,055 SH	Increased-656 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$388K	0.1%Prev: 0.1%	1,076 SH	Increased-70 SH
VANECK ETF TRUST	URANIUM AND NUCL	$480K	0.1%Prev: 0.1%	3,865 SH	Increased+541 SH
VANECK ETF TRUST	VANECK VIETNAM	$115K	0.0%	6,045 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$445	0.0%	1 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$6K	0.0%	29 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$75K	0.0%	621 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$79K	0.0%	807 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$2K	0.0%	14 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$2K	0.0%	27 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$487	0.0%	7 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$241K	0.1%	3,060 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.3M	1.8%Prev: 2.2%	112,725 SH	Increased+1,378 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$31K	0.0%	619 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.0M	1.1%Prev: 1.5%	102,989 SH	Decreased-10,780 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$38K	0.0%	184 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$98K	0.0%	201 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$144K	0.0%	458 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$13K	0.0%	46 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$37K	0.0%	207 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$138K	0.0%	476 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$66K	0.0%	746 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.3%Prev: 0.2%	1,975 SH	Increased+893 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$632K	0.1%	2,986 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$663K	0.1%	2,570 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$11K	0.0%	35 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	0.5%Prev: 0.6%	6,885 SH	Increased+262 SH
VANGUARD INDEX FDS	VALUE ETF	$210K	0.0%	1,100 SH	New
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$1.5M	0.3%Prev: 0.2%	19,846 SH	Increased+9,915 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$41K	0.0%	560 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$124K	0.0%	2,315 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$7K	0.0%	72 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$89K	0.0%	623 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$6K	0.0%	138 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$154K	0.0%	1,094 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$4K	0.0%	45 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$2.2M	0.5%Prev: 0.7%	27,775 SH	Decreased-4,303 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$75K	0.0%	1,524 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$9K	0.0%	184 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$709K	0.2%Prev: 0.2%	8,470 SH	Decreased-180 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4K	0.0%	62 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$13K	0.0%	175 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1K	0.0%	21 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2K	0.0%	24 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$26K	0.0%	216 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$17K	0.0%	187 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$14K	0.0%	60 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$7K	0.0%	72 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$14K	0.0%	90 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$273K	0.1%Prev: 0.1%	1,240 SH	Increased+116 SH
VANGUARD STAR FDS	VG TL INTL STK F	$32K	0.0%	424 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$82K	0.0%	1,309 SH	New
VANGUARD WELLINGTON FD	US MINIMUM	$13K	0.0%	97 SH	New
VANGUARD WELLINGTON FD	US QUALITY	$6K	0.0%	37 SH	New
VANGUARD WELLINGTON FD	US VALUE FACTR	$1K	0.0%	10 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$11K	0.0%	166 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$594K	0.1%Prev: 0.2%	4,139 SH	Increased+83 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$35K	0.0%	383 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$34K	0.0%	382 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$165K	0.0%	854 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$72K	0.0%	183 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$48K	0.0%	227 SH	New
VANGUARD WORLD FD	ENERGY ETF	$255K	0.1%Prev: 0.1%	2,029 SH	Decreased-56 SH
VANGUARD WORLD FD	ESG US STK ETF	$363	0.0%	3 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$172K	0.0%	1,290 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$83K	0.0%	289 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$78K	0.0%	260 SH	New
VANGUARD WORLD FD	INF TECH ETF	$115K	0.0%	152 SH	New
VANGUARD WORLD FD	MATERIALS ETF	$15K	0.0%	70 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$251	0.0%	1 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$114K	0.0%	811 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$9K	0.0%	23 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$114K	0.0%	617 SH	New
VEEVA SYS INC	CL A COM	$223	0.0%	1 SH	New
VENTAS INC	COM	$619	0.0%	8 SH	New
VERALTO CORP	COM SHS	$699	0.0%	7 SH	New
VERISIGN INC	COM	$2K	0.0%	7 SH	New
VERISK ANALYTICS INC	COM	$1K	0.0%	5 SH	New
VERIZON COMMUNICATIONS INC	COM	$628K	0.1%Prev: 0.5%	15,426 SH	Decreased-24,572 SH
VERTEX PHARMACEUTICALS INC	COM	$53K	0.0%	116 SH	New
VERTIV HOLDINGS CO	COM CL A	$3K	0.0%	21 SH	New
VIASAT INC	COM	$1K	0.0%	33 SH	New
VIATRIS INC	COM	$13K	0.0%	1,016 SH	New
VIAVI SOLUTIONS INC	COM	$321	0.0%	18 SH	New
VICI PPTYS INC	COM	$103K	0.0%Prev: 0.1%	3,655 SH	Decreased-8,152 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$3.9M	0.8%Prev: 0.9%	98,518 SH	Increased+8,463 SH
VICTORY PORTFOLIOS II	VICTORYSHARES FR	$363K	0.1%Prev: 0.1%	12,893 SH	Increased+2,965 SH
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$361K	0.1%Prev: 0.1%	12,232 SH	Increased+2,430 SH
VIRTUS ETF TR II	VIRTUS US QLTY	$267K	0.1%Prev: 0.1%	6,354 SH	Decreased-1,281 SH
VIRTUS INVT PARTNERS INC	COM	$489	0.0%	3 SH	New
VISA INC	COM CL A	$242K	0.1%	691 SH	New
VISTRA CORP	COM	$31K	0.0%	193 SH	New
VITAL FARMS INC	COM	$25K	0.0%	775 SH	New
VITESSE ENERGY INC	COMMON STOCK	$15K	0.0%	800 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$2K	0.0%	131 SH	New
VORNADO RLTY TR	SH BEN INT	$42K	0.0%	1,266 SH	New
VULCAN MATLS CO	COM	$285	0.0%	1 SH	New
WABTEC	COM	$9K	0.0%	40 SH	New
WALMART INC	COM	$251K	0.1%	2,255 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$7K	0.0%	226 SH	New
WASTE CONNECTIONS INC	COM	$3K	0.0%	17 SH	New
WASTE MGMT INC DEL	COM	$115K	0.0%	523 SH	New
WATERS CORP	COM	$380	0.0%	1 SH	New
WATSCO INC	COM	$337	0.0%	1 SH	New
WAYFAIR INC	CL A	$408K	0.1%	4,063 SH	New
WEC ENERGY GROUP INC	COM	$17K	0.0%	158 SH	New
WEDBUSH SER TR	DAN IVES WEDBUSH	$695	0.0%	22 SH	New
WELLS FARGO CO NEW	COM	$4.1M	0.9%Prev: 0.2%	44,368 SH	Increased+36,906 SH
WELLTOWER INC	COM	$4K	0.0%	20 SH	New
WENDYS CO	COM	$5K	0.0%	625 SH	New
WESTERN ALLIANCE BANCORP	COM	$4K	0.0%	50 SH	New
WESTERN DIGITAL CORP	COM	$2K	0.0%	9 SH	New
WESTERN UN CO	COM	$13K	0.0%	1,400 SH	New
WHEATON PRECIOUS METALS CORP	COM	$32K	0.0%	271 SH	New
WHIRLPOOL CORP	COM	$22K	0.0%	300 SH	New
WHITESTONE REIT	COM	$14	0.0%	1 SH	New
WILLIAMS COS INC	COM	$4K	0.0%	67 SH	New
WILLIAMS SONOMA INC	COM	$34K	0.0%	188 SH	New
WILLSCOT HLDGS CORP	COM CL A	$1K	0.0%	56 SH	New
WINGSTOP INC	COM	$477	0.0%	2 SH	New
WIPRO LTD	SPON ADR 1 SH	$784	0.0%	276 SH	New
WISDOMTREE TR	CHINADIV EX FI	$9K	0.0%	225 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$31K	0.0%	478 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$66K	0.0%	1,417 SH	New
WISDOMTREE TR	EQUITY PREMIUM	$46K	0.0%	1,400 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$4K	0.0%	85 SH	New
WISDOMTREE TR	INTL SMCAP DIV	$20K	0.0%	252 SH	New
WISDOMTREE TR	ITL HIGH DIV FD	$52K	0.0%	1,000 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$3K	0.0%	20 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$71K	0.0%	700 SH	New
WISDOMTREE TR	US LARGECAP FUND	$14K	0.0%	200 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$13K	0.0%	243 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$12K	0.0%	369 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$686	0.0%	44 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$3K	0.0%	50 SH	New
WORKDAY INC	CL A	$644	0.0%	3 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$912K	0.2%Prev: 0.2%	10,682 SH	Increased+41 SH
WP CAREY INC	COM	$88K	0.0%	1,375 SH	New
XAI OCTAGN FLT RAT & ALT INM	COM	$43K	0.0%Prev: 0.2%	8,996 SH	Decreased-118,149 SH
XCEL ENERGY INC	COM	$301K	0.1%Prev: 0.1%	4,082 SH	Decreased+10 SH
XEROX HOLDINGS CORP	COM NEW	$11K	0.0%	4,769 SH	New
XP INC	CL A	$13K	0.0%	800 SH	New
YIELDMAX MSTR OPTION INCOME STRATEGY ETF	SHS	$2K	0.0%	60 SH	New
YIELDMAX TSLA OPTION INCOME STRATEGY ETF	SHS	$8K	0.0%	200 SH	New
YUM BRANDS INC	COM	$2K	0.0%	12 SH	New
ZILLOW GROUP INC	CL A	$10K	0.0%	150 SH	New
ZILLOW GROUP INC	CL C CAP STK	$10K	0.0%	150 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$70K	0.0%	3,279 SH	New
ZIONS BANCORPORATION NA	COM	$18K	0.0%	300 SH	New
ZOETIS INC	CL A	$3K	0.0%	21 SH	New
ZOOM COMMUNICATIONS INC	CL A	$61K	0.0%	711 SH	New
ZSCALER INC	COM	$281K	0.1%Prev: 0.1%	1,248 SH	Increased+482 SH
ZURN ELKAY WATER SOLNS CORP	COM	$2K	0.0%	34 SH	New

Sold (vs prior filing)

ADTALEM GLOBAL ED INC — $496K
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF — $274K
ARK INNOVATION ETF — $289K
COHEN & STEERS INFRASTRUCTUR — $2K
DXP ENTERPRISES INC — $395K
FIRST TRUST ENHANCED SHORT MATURITY ETF — $13.2M
FIRST TRUST LOW DURATION OPPORTUNITIES ETF — $6.5M
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF — $3.1M
JPMORGAN EQUITY PREMIUM INCOME ETF — $1.9M
JPMORGAN INCOME ETF — $797K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF — $791K
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF — $201K
JPMORGAN U.S. MOMENTUM FACTOR ETF — $282K
JPMORGAN U.S. QUALITY FACTOR ETF — $228K
JPMORGAN U.S. TECH LEADERS ETF — $1.9M
JPMORGAN ULTRA-SHORT INCOME ETF — $6.9M
NEOS ENHANCED INCOME CREDIT SELECT ETF — $774K
SPDR SERIES TRUST — $580K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001730765-26-000010	—	View
Feb 12, 2026	Q4 2025	13F-HR	0001730765-26-000002	$462.8M	View
Dec 23, 2025	Q3 2025