Triumph Capital Management

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

Import this data to Google Sheets with:

=jivedata("triumph-capital-management","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $491.2M1753 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$456K	0.1%Prev: 0.1%	3,140 SH	Increased+1,646 SH
AAR CORP	COM	$3K	0.0%	25 SH	New
ABBOTT LABORATORIES	COM	$102K	0.0%	992 SH	New
ABBVIE INC	COM	$260K	0.1%Prev: 0.1%	1,198 SH	Increased+179 SH
ABERCROMBIE & FITCH CO	CL A	$18K	0.0%	200 SH	New
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$355K	0.1%Prev: 0.1%	24,590 SH	Increased+7,540 SH
ABRDN AUSTRALIA EQUITY FD IN	COM	$4K	0.0%	333 SH	New
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$68K	0.0%Prev: 0.0%	6,139 SH	Increased-8,005 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$800K	0.2%Prev: 0.3%	44,945 SH	Decreased-12,372 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$31K	0.0%Prev: 0.1%	1,871 SH	Decreased-18,318 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$404	0.0%	3 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$891	0.0%	5 SH	New
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$355K	0.1%Prev: 0.1%	30,430 SH	Increased+4,373 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$23K	0.0%	116 SH	New
ACCO BRANDS CORP	COM	$7K	0.0%	2,460 SH	New
ACI WORLDWIDE INC	COM	$656	0.0%	16 SH	New
ACRES COMMERCIAL REALTY CORP	COM NEW	$4K	0.0%	200 SH	New
ADOBE INC	COM	$263K	0.1%	1,083 SH	New
ADT INC DEL	COM	$2K	0.0%	300 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$11K	0.0%	77 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.3%Prev: 0.6%	7,201 SH	Decreased-10,523 SH
ADVANSIX INC	COM	$2K	0.0%	90 SH	New
ADVENT CONV & INCOME FD	COM	$11K	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	$13K	0.0%	1,750 SH	New
AERCAP HOLDINGS NV	SHS	$137	0.0%	1 SH	New
AFFIRM HLDGS INC	COM CL A	$20K	0.0%	428 SH	New
AFLAC INC	COM	$89K	0.0%	810 SH	New
AGCO CORP	COM	$6K	0.0%	50 SH	New
AGF INVTS TR	US MARKET NETRL	$55K	0.0%Prev: 0.2%	3,932 SH	Decreased-22,806 SH
AGILENT TECHNOLOGIES INC	COM	$11K	0.0%	99 SH	New
AGILYSYS INC	COM	$213	0.0%	3 SH	New
AGIOS PHARMACEUTICALS INC	COM	$3K	0.0%	100 SH	New
AGNC INVT CORP	COM	$673K	0.1%Prev: 0.3%	66,324 SH	Decreased-14,700 SH
AGNICO EAGLE MINES LTD	COM	$609	0.0%	3 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$5K	0.0%	17 SH	New
AIRBNB INC	COM CL A	$134K	0.0%	1,065 SH	New
ALBEMARLE CORP	COM	$144K	0.0%Prev: 0.2%	800 SH	Decreased-7,600 SH
ALCOA CORP	COM	$29K	0.0%	434 SH	New
ALERUS FINL CORP	COM	$5K	0.0%	200 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$98K	0.0%	782 SH	New
ALLEGIANT TRAVEL CO	COM	$2K	0.0%	25 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$50K	0.0%	1,800 SH	New
ALLIANT ENERGY CORP	COM	$502	0.0%	7 SH	New
ALLSTATE CORP	COM	$413K	0.1%	1,974 SH	New
ALLY FINL INC	COM	$127K	0.0%	3,233 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$1K	0.0%	4 SH	New
ALPHABET INC	CAP STK CL A	$1.3M	0.3%Prev: 0.3%	4,687 SH	Increased-898 SH
ALPHABET INC	CAP STK CL C	$809K	0.2%Prev: 0.1%	2,819 SH	Increased+1,157 SH
ALPINE INCOME PPTY TR INC	COM	$387K	0.1%	21,506 SH	New
ALPS ETF TR	ACTIVE EQTY OPPT	$7K	0.0%	104 SH	New
ALPS ETF TR	ALERIAN ENERGY	$16K	0.0%	431 SH	New
ALPS ETF TR	ALERIAN MLP	$2K	0.0%	40 SH	New
ALPS ETF TR	OSHARES US QUALT	$47K	0.0%	841 SH	New
ALPS ETF TR	OSHARES US SMLCP	$48K	0.0%	1,092 SH	New
ALPS ETF TR	OSHS GBL INTER	$257K	0.1%Prev: 0.1%	6,306 SH	Increased+1,709 SH
ALPS ETF TR	SECTR DIV DOGS	$11K	0.0%	173 SH	New
ALPS ETF TR	SMITH CORE PLUS	$911K	0.2%Prev: 0.8%	35,378 SH	Decreased-54,795 SH
ALTRIA GROUP INC	COM	$274K	0.1%	4,097 SH	New
AMAZON COM INC	COM	$5.8M	1.2%Prev: 1.1%	28,041 SH	Increased+10,926 SH
AMCOR PLC	COM NEW	$14K	0.0%	364 SH	New
AMDOCS LTD	SHS	$1K	0.0%	16 SH	New
AMERICAN AIRLINES GROUP INC	COM	$18K	0.0%	1,666 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$20K	0.0%	252 SH	New
AMERICAN ELEC PWR CO INC	COM	$21K	0.0%	163 SH	New
AMERICAN EXPRESS CO	COM	$1.1M	0.2%	3,692 SH	New
AMERICAN FINANCIAL GROUP INC	COM	$19K	0.0%	150 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$93K	0.0%	1,956 SH	New
AMERICAN INTL GROUP INC	COM NEW	$573K	0.1%Prev: 0.1%	7,617 SH	Increased+3,768 SH
AMERICAN STRATEGIC INVEST CO	COM CL A	$3K	0.0%	375 SH	New
AMERICAN TOWER CORP	COM	$36K	0.0%	210 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$11K	0.0%	84 SH	New
AMERIPRISE FINL INC	COM	$1K	0.0%	3 SH	New
AMETEK INC	COM	$10K	0.0%	47 SH	New
AMGEN INC	COM	$579K	0.1%	1,647 SH	New
AMPHENOL CORP	CL A	$5K	0.0%	36 SH	New
AMPLIFY ETF TR	ALTRNTV HARV ETF	$1K	0.0%	52 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$87K	0.0%	7,927 SH	New
AMPLIFY ETF TR	CWP INTL ENHANCE	$24K	0.0%	603 SH	New
ANALOG DEVICES INC	COM	$22K	0.0%	70 SH	New
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$131	0.0%	15 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$20K	0.0%	205 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$9K	0.0%	124 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.8M	0.4%Prev: 0.4%	82,122 SH	Increased+28,553 SH
ANTERO MIDSTREAM CORP	COM	$11K	0.0%	500 SH	New
AON PLC	SHS CL A	$1.6M	0.3%Prev: 0.6%	4,952 SH	Decreased+103 SH
APOLLO COML REAL ESTATE FIN	COM	$575K	0.1%	53,160 SH	New
APOLLO GLOBAL MGMT INC	COM	$3K	0.0%Prev: 0.2%	29 SH	Decreased-5,341 SH
APPLE HOSPITALITY REIT INC	COM NEW	$5K	0.0%	401 SH	New
APPLE INC	COM	$17.1M	3.5%Prev: 1.2%	67,542 SH	Increased+51,128 SH
APPLIED DIGITAL CORP	COM NEW	$3K	0.0%	124 SH	New
APPLIED MATLS INC	COM	$72K	0.0%	210 SH	New
APPLOVIN CORP	COM CL A	$320K	0.1%	803 SH	New
APTIV PLC	COM SHS	$2K	0.0%	22 SH	New
ARBOR REALTY TRUST INC	COM	$3K	0.0%	433 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$416	0.0%	8 SH	New
ARCH CAP GROUP LTD	ORD	$5K	0.0%	57 SH	New
ARCHER AVIATION INC	COM CL A	$26	0.0%	5 SH	New
ARCHER DANIELS MIDLAND CO	COM	$14K	0.0%	193 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$357K	0.1%	15,135 SH	New
ARDAGH METAL PACKAGING S A	SHS	$8K	0.0%	2,000 SH	New
ARES CAPITAL CORP	COM	$451K	0.1%Prev: 0.3%	25,031 SH	Decreased-14,730 SH
ARES COML REAL ESTATE CORP	COM	$30K	0.0%	6,148 SH	New
ARES DYNAMIC CR ALLOCATION F	COM	$10K	0.0%	800 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$12K	0.0%	110 SH	New
ARISTA NETWORKS INC	COM SHS	$12K	0.0%	101 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$193K	0.0%	1,719 SH	New
ARK ETF TR	BLOCKCHAIN & FIN	$8K	0.0%	200 SH	New
ARK ETF TR	INNOVATION ETF	$382K	0.1%	5,655 SH	New
ARK ETF TR	NEXT GNRTN INTER	$3K	0.0%	25 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$17	0.0%	1 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$25K	0.0%	700 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$1K	0.0%	50 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$68K	0.0%	51 SH	New
AST SPACEMOBILE INC	COM CL A	$8K	0.0%	100 SH	New
ASTRAZENECA PLC	ORD	$38K	0.0%	192 SH	New
ASTRONICS CORP	COM	$12K	0.0%	180 SH	New
AT&T INC	COM	$402K	0.1%Prev: 0.2%	13,879 SH	Decreased-8,349 SH
ATI INC	COM	$38K	0.0%	259 SH	New
ATLASSIAN CORPORATION	CL A	$7K	0.0%	100 SH	New
ATMOS ENERGY CORP	COM	$924	0.0%	5 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$681	0.0%	12 SH	New
AURA MINERALS INC	SHS NEW	$37K	0.0%	450 SH	New
AUTODESK INC	COM	$12K	0.0%	49 SH	New
AUTOHOME INC	SP ADS RP CL A	$2K	0.0%	100 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$55K	0.0%	270 SH	New
AVIS BUDGET GROUP INC	COM	$292	0.0%	2 SH	New
AXON ENTERPRISE INC	COM	$103K	0.0%	243 SH	New
AZZ INC	COM	$6K	0.0%	50 SH	New
B & G FOODS INC	COM	$41K	0.0%	8,118 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$103K	0.0%Prev: 0.3%	8,322 SH	Decreased-44,039 SH
BAKER HUGHES COMPANY	CL A	$6K	0.0%	103 SH	New
BALL CORP	COM	$30K	0.0%	500 SH	New
BANC OF CALIFORNIA INC	COM	$36K	0.0%	2,025 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$4K	0.0%	162 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$4K	0.0%	1,000 SH	New
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	$6K	0.0%	1,000 SH	New
BANCO SANTANDER SA	ADR	$6K	0.0%	502 SH	New
BANK AMERICA CORP	COM	$72K	0.0%	1,482 SH	New
BANK HAWAII CORP	COM	$6K	0.0%	79 SH	New
BANK MONTREAL MEDIUM	COM	$8K	0.0%	57 SH	New
BANK NEW YORK MELLON CORP	COM	$173K	0.0%	1,456 SH	New
BANK NOVA SCOTIA B C	COM	$273K	0.1%	3,935 SH	New
BARCLAYS PLC	ADR	$19K	0.0%	896 SH	New
BARINGS BDC INC	COM	$201K	0.0%Prev: 0.1%	24,366 SH	Decreased
BARRICK MNG CORP	COM SHS	$383K	0.1%	9,382 SH	New
BAXTER INTL INC	COM	$3K	0.0%	181 SH	New
BCE INC	COM NEW	$53K	0.0%Prev: 0.2%	2,065 SH	Decreased-25,199 SH
BEACON FINANCIAL CORP.	COM	$15K	0.0%	504 SH	New
BECTON DICKINSON & CO	COM	$8K	0.0%	52 SH	New
BERKLEY W R CORP	COM	$32K	0.0%	481 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	0.9%Prev: 1.0%	8,911 SH	Increased+3,065 SH
BEST BUY INC	COM	$20K	0.0%	300 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$14K	0.0%	192 SH	New
BIOGEN INC	COM	$183	0.0%	1 SH	New
BIOXCEL THERAPEUTICS INC	COM NEW	$1	0.0%	1 SH	New
BITFARMS LTD	COM	$2	0.0%	1 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$40K	0.0%	900 SH	New
BLACK STONE MINERALS L P	COM UNIT	$2K	0.0%	100 SH	New
BLACKLINE INC	COM	$1K	0.0%	35 SH	New
BLACKROCK ENERGY & RES TR	COM	$42K	0.0%	2,400 SH	New
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$47K	0.0%	3,450 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.2M	0.3%Prev: 0.5%	24,086 SH	Decreased-3,268 SH
BLACKROCK INC	COM	$177K	0.0%	184 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$8K	0.0%	748 SH	New
BLACKROCK RES & COMMODITIES	SHS	$540K	0.1%Prev: 0.2%	44,811 SH	Decreased-27,827 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$7K	0.0%	200 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$9K	0.0%Prev: 0.1%	2,517 SH	Decreased-29,150 SH
BLACKROCK UTILS INFRASTRUCTU	COM	$5K	0.0%	200 SH	New
BLACKSTONE INC	COM	$416K	0.1%Prev: 0.4%	3,616 SH	Decreased-5,655 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$6K	0.0%	298 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$666K	0.1%Prev: 0.3%	27,224 SH	Decreased-3,802 SH
BLOCK H & R INC	COM	$32	0.0%	1 SH	New
BLOCK INC	CL A	$6K	0.0%	100 SH	New
BLUE BIRD CORP	COM	$38K	0.0%	675 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$300K	0.1%Prev: 0.3%	26,225 SH	Decreased-40,440 SH
BLUEROCK PVT REAL ESTATE FD	COM	$22K	0.0%	1,321 SH	New
BNY MELLON ETF TRUST	ULTRA SHORT INCM	$1K	0.0%	25 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$100K	0.0%	800 SH	New
BNY MELLON MUN BD INFRASTRUC	COM SHS	$76K	0.0%	7,175 SH	New
BOEING CO	COM	$1.5M	0.3%Prev: 0.5%	7,616 SH	Increased-650 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$4K	0.0%	100 SH	New
BOOKING HOLDINGS INC	COM	$46K	0.0%	11 SH	New
BOSTON BEER INC	CL A	$23K	0.0%	100 SH	New
BOSTON SCIENTIFIC CORP	COM	$6K	0.0%	103 SH	New
BP PLC	SPONSORED ADR	$68K	0.0%	1,441 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$2K	0.0%	21 SH	New
BRIGHTHOUSE FINL INC	COM	$81K	0.0%	1,350 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$71K	0.0%Prev: 0.0%	12,300 SH	Increased-350 SH
BRINKER INTL INC	COM	$403K	0.1%Prev: 0.1%	2,826 SH	Increased+502 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.2%Prev: 0.5%	20,044 SH	Decreased-6,183 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$63K	0.0%	1,073 SH	New
BROADCOM INC	COM	$970K	0.2%Prev: 0.1%	3,134 SH	Increased+919 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$8K	0.0%	51 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$4K	0.0%	100 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$2K	0.0%	52 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$5K	0.0%	120 SH	New
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$70K	0.0%	2,120 SH	New
BRUNSWICK CORP	COM	$437	0.0%	6 SH	New
BXP INC	COM	$89K	0.0%	1,690 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$3K	0.0%	17 SH	New
C3 AI INC	CL A	$1K	0.0%	150 SH	New
CADENCE DESIGN SYSTEM INC	COM	$144K	0.0%	519 SH	New
CAE INC	COM	$391	0.0%	15 SH	New
CAL MAINE FOODS INC	COM NEW	$17K	0.0%	213 SH	New
CALAMOS DYNAMIC CONV & INCOM	COM	$60K	0.0%	2,820 SH	New
CALLAWAY GOLF CO	COM	$14K	0.0%	1,015 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$4K	0.0%	100 SH	New
CAMBRIA ETF TR	TAIL RISK	$4K	0.0%	300 SH	New
CAMECO CORP	COM	$12K	0.0%	113 SH	New
CAMPING WORLD HLDGS INC	CL A	$355	0.0%	52 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$393K	0.1%	4,118 SH	New
CANADIAN NAT RES LTD MED TER	COM	$6K	0.0%	126 SH	New
CANADIAN NATL RY CO	COM	$3K	0.0%	33 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$394	0.0%	5 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$32K	0.0%	750 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$27K	0.0%	660 SH	New
CAPITAL ONE FINL CORP	COM	$13K	0.0%	70 SH	New
CAPITAL SOUTHWEST CORP	COM	$31K	0.0%	1,400 SH	New
CARDINAL HEALTH INC	COM	$9K	0.0%	41 SH	New
CARLISLE COS INC	COM	$1K	0.0%	3 SH	New
CARLYLE SECURED LENDING INC	COM	$60K	0.0%Prev: 0.2%	5,279 SH	Decreased-36,352 SH
CARRIER GLOBAL CORPORATION	COM	$4K	0.0%	76 SH	New
CARTERS INC	COM	$4K	0.0%	100 SH	New
CARVANA CO	CL A	$314	0.0%	1 SH	New
CASEYS GEN STORES INC	COM	$18K	0.0%	25 SH	New
CASS INFORMATION SYS INC	COM	$15K	0.0%	338 SH	New
CATERPILLAR INC	COM	$181K	0.0%	256 SH	New
CAVA GROUP INC	COM	$112K	0.0%	1,384 SH	New
CBL & ASSOC PPTYS INC	COMMON STOCK	$15K	0.0%	400 SH	New
CBOE GLOBAL MKTS INC	COM	$2K	0.0%	8 SH	New
CBRE GROUP INC	CL A	$271	0.0%	2 SH	New
CDW CORP	COM	$2K	0.0%	18 SH	New
CELESTICA INC	COM	$409K	0.1%Prev: 0.1%	1,451 SH	Increased-2,362 SH
CELSIUS HLDGS INC	COM NEW	$141K	0.0%Prev: 0.5%	3,972 SH	Decreased-37,399 SH
CENCORA INC	COM	$3K	0.0%	10 SH	New
CENTRAIS ELET BRAS SA	SPON ADS PF CL C	$1K	0.0%	104 SH	New
CENTRAIS ELET BRAS SA	SPONSORED ADR	$11K	0.0%	1,000 SH	New
CEVA INC	COM	$4K	0.0%	200 SH	New
CF INDUSTRIES HOLD	COM	$26K	0.0%	201 SH	New
CHARLES RIV LABS INTL INC	COM	$1K	0.0%	7 SH	New
CHARTER COMMUNICATIONS INC	CL A	$216	0.0%	1 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$158K	0.0%	1,105 SH	New
CHENIERE ENERGY INC	COM NEW	$568	0.0%	2 SH	New
CHEVRON CORPORATION	COM	$478K	0.1%	2,311 SH	New
CHEWY INC	CL A	$57K	0.0%	2,100 SH	New
CHICAGO ATLANTIC BDC INC	COM	$42K	0.0%	4,305 SH	New
CHICAGO ATLANTIC REAL ESTATE	COM	$3K	0.0%	250 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$19K	0.0%	580 SH	New
CHIRON REAL ESTATE INC	COM NEW	$4K	0.0%	130 SH	New
CHORD ENERGY CORPORATION	COM NEW	$80K	0.0%	560 SH	New
CHUBB LTD SWITZ	COM	$8K	0.0%	23 SH	New
CHURCH & DWIGHT CO INC	COM	$3K	0.0%	28 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$51K	0.0%Prev: 0.0%	21,440 SH	Increased
CIENA CORP	COM NEW	$69K	0.0%	178 SH	New
CINTAS CORP	COM	$24K	0.0%	144 SH	New
CION INVT CORP	COM	$89K	0.0%Prev: 0.1%	13,043 SH	Decreased-10,156 SH
CIRCLE INTERNET GROUP INC	COM CL A	$954	0.0%	10 SH	New
CISCO SYS INC	COM	$280K	0.1%	3,615 SH	New
CITIGROUP INC	COM NEW	$234K	0.0%	2,061 SH	New
CITIZENS FINL GROUP INC	COM	$4K	0.0%	66 SH	New
CLEARWAY ENERGY INC	CL C	$12K	0.0%	300 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$5K	0.0%Prev: 0.1%	590 SH	Decreased-34,827 SH
CLOROX CO DEL	COM	$17K	0.0%	162 SH	New
CLOUDFLARE INC	CL A COM	$5K	0.0%	24 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$7K	0.0%Prev: 0.0%	4,008 SH	Decreased-7,916 SH
CME GROUP INC	COM	$10K	0.0%	35 SH	New
CNX RES CORP	COM	$463	0.0%	12 SH	New
COCA COLA CO	COM	$140K	0.0%	1,831 SH	New
COCA COLA CONS INC	COM	$53K	0.0%	278 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$997	0.0%	11 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$57K	0.0%	585 SH	New
COEUR MNG INC	COM NEW	$321K	0.1%	17,106 SH	New
COFFEE HLDG CO INC	COM	$425	0.0%	100 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$15K	0.0%	241 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$286K	0.1%Prev: 0.2%	11,061 SH	Decreased-14,575 SH
COHEN & STEERS LTD DURATION	COM	$18K	0.0%	900 SH	New
COHEN & STEERS QUALITY INCOM	COM	$61K	0.0%	5,031 SH	New
COHEN & STEERS REIT & PFD &	COM	$87K	0.0%	4,425 SH	New
COHEN & STEERS SELECT PFD &	COM	$13K	0.0%	650 SH	New
COHERENT CORP	COM	$38K	0.0%	158 SH	New
COHU INC	COM	$612	0.0%	20 SH	New
COINBASE GLOBAL INC	COM CL A	$441K	0.1%	2,525 SH	New
COLGATE PALMOLIVE CO	COM	$36K	0.0%	417 SH	New
COLUMBIA BKG SYS INC	COM	$72K	0.0%	2,611 SH	New
COMCAST CORP NEW	CL A	$179K	0.0%Prev: 0.2%	6,240 SH	Decreased-8,634 SH
COMMUNITY TR BANCORP INC	COM	$9K	0.0%	140 SH	New
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$24K	0.0%	2,000 SH	New
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$2K	0.0%	2,000 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$570	0.0%	103 SH	New
COMSTOCK RES INC	COM	$2K	0.0%	109 SH	New
CONAGRA BRANDS INC	COM	$89K	0.0%Prev: 0.3%	5,678 SH	Decreased-28,470 SH
CONDUENT INC	COM	$51	0.0%	40 SH	New
CONOCOPHILLIPS	COM	$176K	0.0%Prev: 0.1%	1,330 SH	Decreased-1,228 SH
CONSOLIDATED EDISON INC	COM	$167K	0.0%	1,474 SH	New
CONSTELLATION BRANDS INC	CL A	$7K	0.0%	48 SH	New
CONSTELLATION ENERGY CORP	COM	$18K	0.0%	63 SH	New
COPA HOLDINGS SA	CL A	$51K	0.0%	450 SH	New
COPART INC	COM	$6K	0.0%	194 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$31K	0.0%	300 SH	New
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$24	0.0%	2 SH	New
COREWEAVE INC	COM CL A	$419K	0.1%	5,409 SH	New
CORNING INC	COM	$47K	0.0%	344 SH	New
CORPAY INC	COM SHS	$2K	0.0%	8 SH	New
CORTEVA INC	COM	$36K	0.0%	431 SH	New
COSTAMARE INC	SHS	$3K	0.0%	200 SH	New
COSTCO WHOLESALE CORPORATION	COM	$550K	0.1%	552 SH	New
COTERRA ENERGY INC	COM	$46K	0.0%	1,303 SH	New
COUPANG INC	CL A	$1.5M	0.3%Prev: 0.1%	80,988 SH	Increased+71,150 SH
COYA THERAPEUTICS INC	COMMON STOCK	$197	0.0%	50 SH	New
CREDICORP LTD	COM	$187K	0.0%	550 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$375K	0.1%	3,991 SH	New
CRH PLC	ORD	$1K	0.0%	13 SH	New
CRICUT INC	COM CL A	$3K	0.0%	800 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$5K	0.0%	100 SH	New
CRONOS GROUP INC	COM	$15	0.0%	6 SH	New
CROWDSTRIKE HLDGS INC	CL A	$551K	0.1%Prev: 0.5%	1,411 SH	Decreased-2,965 SH
CROWN CASTLE INC	COM	$40K	0.0%	488 SH	New
CROWN HLDGS INC	COM	$11K	0.0%	105 SH	New
CSX CORP	COM	$6K	0.0%	152 SH	New
CTO RLTY GROWTH INC NEW	COM	$49K	0.0%Prev: 0.1%	2,632 SH	Decreased-12,996 SH
CUBESMART	COM	$15K	0.0%	400 SH	New
CUMMINS INC	COM	$28K	0.0%	52 SH	New
CURIOSITYSTREAM INC	COM CL A	$5K	0.0%	1,800 SH	New
CURTISS WRIGHT CORP	COM	$10K	0.0%	15 SH	New
CVS HEALTH CORP	COM	$51K	0.0%	717 SH	New
D R HORTON INC	COM	$1K	0.0%	9 SH	New
D-WAVE QUANTUM INC	COM	$4K	0.0%	300 SH	New
DANAHER CORP DEL	COM	$25K	0.0%	132 SH	New
DARDEN RESTAURANTS INC	COM	$52K	0.0%	266 SH	New
DATADOG INC	CL A COM	$4K	0.0%	34 SH	New
DAVITA INC	COM	$15K	0.0%	96 SH	New
DBX ETF TR	XTRACK HRVST CSI	$12K	0.0%	353 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$27K	0.0%	539 SH	New
DBX ETF TR	XTRACKRS S&P 100	$5K	0.0%	148 SH	New
DBX ETF TR	XTRACKRS S&P 500	$15K	0.0%	248 SH	New
DECKERS OUTDOOR CORP	COM	$8K	0.0%	84 SH	New
DEERE & CO	COM	$14K	0.0%	24 SH	New
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$6K	0.0%	125 SH	New
DELL TECHNOLOGIES INC	CL C	$225K	0.0%	1,373 SH	New
DELTA AIR LINES INC	COM NEW	$20K	0.0%	300 SH	New
DELUXE CORP MEDIUM TERM NTS	COM	$18K	0.0%	644 SH	New
DEUTSCHE BK AG	NAMEN AKT	$246K	0.1%	8,274 SH	New
DEVON ENERGY CORP NEW	COM	$6K	0.0%	126 SH	New
DEXCOM INC	COM	$502	0.0%	8 SH	New
DHT HOLDINGS INC	SHS NEW	$26K	0.0%	1,450 SH	New
DIAMONDBACK ENERGY INC	COM	$2K	0.0%	8 SH	New
DICKS SPORTING GOODS INC	COM	$242K	0.0%Prev: 0.1%	1,215 SH	Increased+159 SH
DIGITAL RLTY TR INC	COM	$19K	0.0%	106 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$12K	0.0%	362 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.5M	0.3%	43,076 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$8K	0.0%	224 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.3M	0.5%	43,957 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$36K	0.0%	931 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$26K	0.0%	726 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$4K	0.0%	110 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$21K	0.0%	624 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.6M	0.3%	41,570 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$7.9M	1.6%	164,121 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$589K	0.1%	8,301 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$58K	0.0%	1,573 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.8M	0.6%	57,393 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.2M	0.4%	30,544 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$315K	0.1%	8,979 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.5M	0.3%	24,059 SH	New
DIODES INC	COM	$887	0.0%	13 SH	New
DIREXION SHARES ETF TRUST	DLY AMZN BULL 2X	$1K	0.0%	42 SH	New
DISNEY WALT CO	COM	$573K	0.1%Prev: 0.2%	5,943 SH	Decreased+79 SH
DOCUSIGN INC	COM	$996	0.0%	21 SH	New
DOLLAR GEN CORP	COM	$119	0.0%	1 SH	New
DOLLAR TREE INC	COM	$3K	0.0%	30 SH	New
DOMINION ENERGY INC	COM	$468K	0.1%	7,565 SH	New
DOORDASH INC	CL A	$2K	0.0%	10 SH	New
DORCHESTER MINERALS L P	COM UNIT	$6K	0.0%	207 SH	New
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$149K	0.0%	3,260 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$367K	0.1%Prev: 0.2%	33,898 SH	Decreased-21,576 SH
DOUGLAS DYNAMICS INC	COM	$3K	0.0%	73 SH	New
DOVER CORP	COM	$24K	0.0%	115 SH	New
DOW HLDGS INC	COM	$215K	0.0%	5,158 SH	New
DRAFTKINGS INC NEW	COM CL A	$1K	0.0%	67 SH	New
DRDGOLD LIMITED	SPON ADR REPSTG	$21K	0.0%	700 SH	New
DROPBOX INC	CL A	$1K	0.0%	59 SH	New
DT MIDSTREAM INC	COMMON STOCK	$554	0.0%	4 SH	New
DTE ENERGY CO	COM	$1K	0.0%	9 SH	New
DUKE ENERGY CORP NEW	COM NEW	$24K	0.0%	182 SH	New
DUOLINGO INC	CL A COM	$99	0.0%	1 SH	New
DUPONT DE NEMOURS INC	COM	$1K	0.0%	31 SH	New
DXC TECHNOLOGY CO	COM	$101	0.0%	8 SH	New
DYCOM INDS INC	COM	$324K	0.1%	957 SH	New
DYNEX CAP INC	COM	$33K	0.0%	2,568 SH	New
EA SERIES TRUST	ASTORIA US EQUAL	$15K	0.0%	437 SH	New
EA SERIES TRUST	BRIDGEWAY BLUE	$590	0.0%	40 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$6K	0.0%	101 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$27K	0.0%Prev: 0.3%	7,218 SH	Decreased-94,219 SH
EASTERLY GOVT PPTYS INC	COM SHS	$4K	0.0%	200 SH	New
EASTGROUP PPTYS INC	COM	$373	0.0%	2 SH	New
EASTMAN CHEM CO	COM	$309	0.0%	4 SH	New
EATON CORP PLC	SHS	$21K	0.0%	58 SH	New
EATON VANCE TAX-MANAGED BUY-	COM	$322K	0.1%Prev: 0.1%	23,528 SH	Increased+1,038 SH
EBAY INC.	COM	$27K	0.0%	296 SH	New
ECOLAB INC	COM	$7K	0.0%	28 SH	New
ECOPETROL S A	SPONSORED ADS	$4K	0.0%	300 SH	New
EDISON INTL	COM	$1.4M	0.3%Prev: 0.1%	19,631 SH	Increased+14,039 SH
EDWARDS LIFESCIENCES CORP	COM	$641	0.0%	8 SH	New
EGAIN CORP	COM NEW	$12K	0.0%	1,505 SH	New
ELECTRONIC ARTS INC	COM	$4K	0.0%	21 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$3K	0.0%	11 SH	New
ELEVATION SERIES TRUST	RIVERNORTH ACTIV	$220	0.0%	28 SH	New
ELEVATION SERIES TRUST	TRUESHARES SEASO	$1K	0.0%	50 SH	New
ELEVATION SERIES TRUST	TRUESHS TECH AI	$84K	0.0%	2,110 SH	New
ELI LILLY & CO	COM	$2.2M	0.4%Prev: 0.3%	2,365 SH	Increased+1,188 SH
EMERGENT BIOSOLUTIONS INC	COM	$6K	0.0%	700 SH	New
EMERSON ELEC CO	COM	$28K	0.0%	217 SH	New
ENBRIDGE INC	COM	$55K	0.0%	1,012 SH	New
ENERGY FUELS INC	COM NEW	$22K	0.0%	1,231 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1K	0.0%	64 SH	New
ENI SPA	SPONSORED ADR	$2K	0.0%	38 SH	New
ENLIGHT RENEWABLE ENERGY LTD	SHS	$137	0.0%	2 SH	New
ENNIS INC	COM	$4K	0.0%	200 SH	New
ENSIGN GROUP INC	COM	$11K	0.0%	53 SH	New
ENTEGRIS INC	COM	$352	0.0%	3 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$4K	0.0%	100 SH	New
EOG RES INC	COM	$28K	0.0%	196 SH	New
EPR PPTYS	COM SH BEN INT	$77K	0.0%	1,531 SH	New
EQT CORP	COM	$7K	0.0%	116 SH	New
EQUIFAX INC	COM	$4K	0.0%	20 SH	New
EQUINIX INC	COM	$7K	0.0%	7 SH	New
EQUINOR ASA	SPONSORED ADR	$295	0.0%	7 SH	New
ESSENT GROUP LTD	COM	$526	0.0%	9 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$7K	0.0%	237 SH	New
ETF OPPORTUNITIES TRUST	T REX 2X LONG GM	$45K	0.0%	4,445 SH	New
ETF OPPORTUNITIES TRUST	TAPPALPHA SPY GR	$1.6M	0.3%	66,685 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$194K	0.0%	1,808 SH	New
ETF SER SOLUTIONS	HOYA CAPT HI DIV	$4K	0.0%	500 SH	New
ETF SER SOLUTIONS	LHA RISK MANAGE	$29K	0.0%Prev: 0.2%	1,200 SH	Decreased-17,325 SH
ETFIS SER TR I	INFRAC ACT MLP	$23K	0.0%	500 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$465K	0.1%Prev: 0.2%	22,863 SH	Increased+1,460 SH
ETFIS SER TR I	VIRTUS PVT CR	$39K	0.0%	2,575 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$8K	0.0%	100 SH	New
EUROSEAS LTD	SHS	$8K	0.0%	126 SH	New
EVERGY INC	COM	$42K	0.0%	508 SH	New
EVERPURE INC	CL A	$12K	0.0%	200 SH	New
EVERSOURCE ENERGY	COM	$12K	0.0%	168 SH	New
EVERTEC INC	COM	$677	0.0%	24 SH	New
EVERUS CONSTR GROUP	COM	$1K	0.0%	11 SH	New
EVGO INC	CL A COM	$29	0.0%	17 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$1.0M	0.2%Prev: 0.3%	45,284 SH	Increased+6,238 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$7K	0.0%	100 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$22K	0.0%	321 SH	New
EXELON CORP	COM	$18K	0.0%	359 SH	New
EXP WORLD HLDGS INC	COM	$1K	0.0%	200 SH	New
EXPAND ENERGY CORPORATION	COM	$1K	0.0%	12 SH	New
EXPEDIA GROUP INC	COM NEW	$7K	0.0%	30 SH	New
EXPEDITORS INTL WASH INC	COM	$2K	0.0%	11 SH	New
EXTRA SPACE STORAGE INC	COM	$787	0.0%	6 SH	New
EXXON MOBIL CORP	COM	$2.0M	0.4%Prev: 0.1%	11,761 SH	Increased+9,570 SH
EZCORP INC	CL A NON VTG	$347K	0.1%	13,682 SH	New
F N B CORP	COM	$57K	0.0%	3,402 SH	New
F5 INC	COM	$89K	0.0%	309 SH	New
FABRINET	SHS	$777K	0.2%	1,490 SH	New
FACTSET RESH SYS INC	COM	$1K	0.0%	5 SH	New
FASTENAL CO	COM	$22K	0.0%	474 SH	New
FEDEX CORP	COM	$41K	0.0%Prev: 0.2%	114 SH	Decreased-2,903 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$234	0.0%	1 SH	New
FERRARI N V	COM	$37K	0.0%	110 SH	New
FERROVIAL SE	ORD SHS	$130	0.0%	2 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$4K	0.0%	82 SH	New
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$3K	0.0%	52 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$154	0.0%	3 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$6K	0.0%	100 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$517	0.0%	8 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$100K	0.0%	1,068 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$4K	0.0%	121 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$8K	0.0%	117 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$10K	0.0%	140 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$6K	0.0%	30 SH	New
FIDELITY COVINGTON TRUST	STOCK FOR INFL	$16K	0.0%	335 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	$1K	0.0%	23 SH	New
FIFTH THIRD BANCORP	COM	$73K	0.0%	1,558 SH	New
FINVOLUTION GROUP	SPONSORED ADS	$11K	0.0%	2,350 SH	New
FIRST BUSEY CORP	COM NEW	$25K	0.0%	1,000 SH	New
FIRST FINANCIAL CORPORATION	COM	$6K	0.0%	100 SH	New
FIRST HORIZON CORPORATION	COM	$78K	0.0%	3,400 SH	New
FIRST INTST BANCSYSTEM INC	COM	$10K	0.0%	300 SH	New
FIRST SOLAR INC	COM	$2K	0.0%	10 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$20K	0.0%	700 SH	New
FIRST TR EXCH TRADED FD III	FT VEST SMID	$341K	0.1%	15,696 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$10K	0.0%	500 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$587K	0.1%Prev: 0.1%	11,594 SH	Increased+7,180 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$84K	0.0%	1,775 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$5.5M	1.1%	309,918 PRN	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$2K	0.0%	75 SH	New
FIRST TR EXCHANGE TRADED FD	BALANCED INCOME	$10K	0.0%	500 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$1.5M	0.3%	64,074 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$372	0.0%	23 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$655K	0.1%Prev: 0.1%	32,906 SH	Increased+22,743 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$4K	0.0%	90 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.3M	0.5%	21,088 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$9.0M	1.8%Prev: 2.7%	131,756 SH	Increased-6,050 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$31K	0.0%	1,500 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$8.1M	1.7%	206,474 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$8.9M	1.8%	72,526 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$199K	0.0%Prev: 0.2%	3,488 SH	Decreased-10,763 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$8.4M	1.7%Prev: 1.4%	90,300 SH	Increased+43,447 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$961K	0.2%	8,789 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$28K	0.0%	1,600 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$1.0M	0.2%	32,318 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$343K	0.1%	1,466 SH	New
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	$3K	0.0%	143 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$9.1M	1.9%Prev: 5.4%	152,324 SH	Decreased-120,589 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR S&P 500	$277K	0.1%	10,932 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$24K	0.0%	600 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$7.0M	1.4%Prev: 1.8%	140,247 SH	Increased+28,472 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST BITCOIN	$4K	0.0%	300 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$26K	0.0%	1,214 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST DOW JONE	$45K	0.0%	2,343 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$706K	0.1%	27,666 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.8M	0.4%	70,581 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$3.0M	0.6%Prev: 0.5%	61,307 SH	Increased+30,152 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$83K	0.0%	3,143 SH	New
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$3K	0.0%	31 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$5K	0.0%	107 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NAT RE ETF	$4K	0.0%	200 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$87K	0.0%	4,200 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$203K	0.0%	10,705 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$2.9M	0.6%	46,860 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$2.2M	0.5%	13,693 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$10K	0.0%	219 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$35K	0.0%	788 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$4.8M	1.0%	87,699 SH	New
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$10K	0.0%	500 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$538K	0.1%	3,389 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$50K	0.0%	1,018 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$24K	0.0%	1,261 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.1M	0.2%	65,000 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$353K	0.1%	15,891 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$62K	0.0%	1,600 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$20K	0.0%	507 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$280K	0.1%	6,482 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$237K	0.0%Prev: 0.5%	4,998 SH	Decreased-33,866 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	$3.4M	0.7%Prev: 0.3%	84,201 SH	Increased+55,742 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$7K	0.0%Prev: 0.2%	200 SH	Decreased-17,316 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$240K	0.0%Prev: 0.9%	7,914 SH	Decreased-85,038 SH
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	$11K	0.0%	500 SH	New
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$125K	0.0%	4,200 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$10.2M	2.1%	233,818 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$4.8M	1.0%	192,684 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	$854K	0.2%Prev: 0.2%	25,386 SH	Increased+6,736 SH
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	$52K	0.0%	1,545 SH	New
FISERV INC	COM	$28K	0.0%	508 SH	New
FIVE BELOW INC	COM	$5K	0.0%	20 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$106K	0.0%	5,275 SH	New
FLEXSHARES TR	HIG YLD VL ETF	$21K	0.0%	518 SH	New
FLEXSHARES TR	STOX GBL ESG SLT	$12K	0.0%	59 SH	New
FLEXTRONICS INTL LTD	ORD	$2K	0.0%	28 SH	New
FLOWERS FOODS INC	COM	$2K	0.0%	200 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$11K	0.0%	100 SH	New
FORD MTR CO	COM	$142K	0.0%	12,286 SH	New
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$20K	0.0%	700 SH	New
FORTINET INC	COM	$38K	0.0%	470 SH	New
FOX CORP	CL A COM	$1K	0.0%	19 SH	New
FRACTYL HEALTH INC	COM	$1K	0.0%	3,000 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$123K	0.0%Prev: 0.1%	14,100 SH	Decreased-1,900 SH
FRANKLIN RESOURCES INC	COM	$5K	0.0%	200 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	$5K	0.0%	125 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$109K	0.0%	3,146 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	$12K	0.0%	190 SH	New
FREEPORT MCMORAN INC	CL B	$6K	0.0%	95 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$68	0.0%	3 SH	New
FRONTLINE PLC	COM	$135K	0.0%Prev: 0.1%	3,867 SH	Decreased-11,854 SH
FS KKR CAP CORP	COM	$14K	0.0%	1,300 SH	New
FULGENT GENETICS INC	COM	$64	0.0%	4 SH	New
FUNKO INC	COM CL A	$13	0.0%	4 SH	New
GALAXY DIGITAL INC.	CL A	$80K	0.0%	4,321 SH	New
GALLAGHER ARTHUR J & CO	COM	$650	0.0%	3 SH	New
GAMESTOP CORP	CL A	$822K	0.2%	35,693 SH	New
GAMESTOP CORP NEW	*W EXP 10/30/202	$6K	0.0%	1,595 SH	New
GAMING & LEISURE P	COM	$22K	0.0%	500 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	$384K	0.1%	1,351 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$73K	0.0%	1,023 SH	New
GE VERNOVA INC	COM	$47K	0.0%Prev: 0.1%	54 SH	Decreased-1,361 SH
GENERAL DYNAMICS CORP	COM	$182K	0.0%	530 SH	New
GENERAL MILLS INC	COM	$23K	0.0%	631 SH	New
GENERAL MTRS CO	COM	$1.4M	0.3%	18,669 SH	New
GENMAB A/S	SPONSORED ADS	$188	0.0%	7 SH	New
GENTEX CORP	COM	$1K	0.0%	60 SH	New
GENUINE PARTS CO	COM	$8K	0.0%	75 SH	New
GENWORTH FINL INC	COM SHS	$4K	0.0%	500 SH	New
GEOSPACE TECHNOLOGIES CORP	COM	$1K	0.0%	100 SH	New
GILDAN ACTIVEWEAR INC	COM	$950	0.0%	17 SH	New
GILEAD SCIENCES INC	COM	$503K	0.1%Prev: 0.1%	3,607 SH	Increased+717 SH
GLACIER BANCORP INC NEW	COM	$16K	0.0%	355 SH	New
GLADSTONE CAP CORP	COM NEW	$23K	0.0%	1,300 SH	New
GLOBAL NET LEASE INC	COM NEW	$5K	0.0%	500 SH	New
GLOBAL SHIP LEASE INC	COM CL A	$56K	0.0%	1,500 SH	New
GLOBAL X FDS	ALTERNATIVE INCM	$351K	0.1%Prev: 0.1%	29,228 SH	Increased-396 SH
GLOBAL X FDS	ARTIFICIAL ETF	$14K	0.0%	300 SH	New
GLOBAL X FDS	AUTONMOUS EV ETF	$92	0.0%	3 SH	New
GLOBAL X FDS	CLEAN WTR ETF	$6K	0.0%	294 SH	New
GLOBAL X FDS	CLOUD COMPUTNG	$72K	0.0%	3,675 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$25K	0.0%	996 SH	New
GLOBAL X FDS	DATA CTR & DIGIT	$19K	0.0%	801 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$43K	0.0%	601 SH	New
GLOBAL X FDS	DOW 30 COVERED C	$8K	0.0%	400 SH	New
GLOBAL X FDS	GB MSCI AR ETF	$129K	0.0%	1,387 SH	New
GLOBAL X FDS	GBL X HYDROGEN	$11K	0.0%	308 SH	New
GLOBAL X FDS	GENOMICS AND BIO	$17K	0.0%	400 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$9K	0.0%	125 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$9K	0.0%	175 SH	New
GLOBAL X FDS	GLBX SUPRINC ETF	$5K	0.0%	560 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$225K	0.0%	4,638 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$575K	0.1%Prev: 0.2%	30,418 SH	Increased+888 SH
GLOBAL X FDS	HEALTHTECH ETF	$2K	0.0%	86 SH	New
GLOBAL X FDS	INFORMATION TEC	$309K	0.1%	9,082 SH	New
GLOBAL X FDS	INTERNET OF THNG	$19K	0.0%	500 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$8K	0.0%	109 SH	New
GLOBAL X FDS	MLP & ENERGY INF	$29K	0.0%	1,150 SH	New
GLOBAL X FDS	MSCI CHINA CNSMR	$1K	0.0%	59 SH	New
GLOBAL X FDS	MSCI GREECE ETF	$58K	0.0%	915 SH	New
GLOBAL X FDS	MSCI SUPR EM ETF	$4K	0.0%	116 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$1.1M	0.2%Prev: 0.1%	62,980 SH	Increased+36,760 SH
GLOBAL X FDS	NASDAQ 100 RIS	$29K	0.0%	1,928 SH	New
GLOBAL X FDS	NASDQ 100 CVRDGW	$461K	0.1%	17,762 SH	New
GLOBAL X FDS	RATE PREFERRED	$22K	0.0%	1,000 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$230K	0.0%	6,927 SH	New
GLOBAL X FDS	RUSSELL 2000	$1.2M	0.2%Prev: 0.2%	77,243 SH	Increased+44,546 SH
GLOBAL X FDS	RUSSELL 2000 COV	$480K	0.1%	21,983 SH	New
GLOBAL X FDS	S&P 500 COVERED	$853K	0.2%Prev: 0.1%	21,876 SH	Increased+15,261 SH
GLOBAL X FDS	S&P 500 RISK	$2K	0.0%	125 SH	New
GLOBAL X FDS	SUPERDIVIDEND	$682K	0.1%Prev: 0.3%	26,992 SH	Decreased-13,588 SH
GLOBAL X FDS	SUPERDVDND REIT	$11K	0.0%	500 SH	New
GLOBAL X FDS	US CASH FLOW	$285	0.0%	8 SH	New
GLOBAL X FDS	US INFR DEV ETF	$120K	0.0%	2,370 SH	New
GLOBAL X FDS	US PFD ETF	$864K	0.2%Prev: 0.3%	46,968 SH	Increased+4,969 SH
GLOBAL X FDS	X EMERGING MKT	$2K	0.0%	87 SH	New
GLOBE LIFE INC	COM	$8K	0.0%	60 SH	New
GOLAR LNG LTD	SHS	$216	0.0%	4 SH	New
GOLDEN ENTMT INC	COM	$350	0.0%	13 SH	New
GOLDMAN SACHS BDC INC	SHS	$7K	0.0%	795 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$689K	0.1%Prev: 0.3%	6,878 SH	Decreased-3,555 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$46K	0.0%	366 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$4K	0.0%	50 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$1.4M	0.3%	28,765 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$3K	0.0%	50 SH	New
GOLDMAN SACHS GROUP INC	COM	$337K	0.1%Prev: 0.1%	398 SH	Increased-12 SH
GOLUB CAP BDC INC	COM	$153K	0.0%Prev: 0.3%	12,066 SH	Decreased-38,937 SH
GOODYEAR TIRE & RUBR CO	COM	$7K	0.0%	1,120 SH	New
GOPRO INC	CL A	$2	0.0%	2 SH	New
GRAND CANYON ED INC	COM	$5K	0.0%	30 SH	New
GRANITE RIDGE RESOURCES INC	COM	$8K	0.0%	1,300 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$4K	0.0%	127 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$39K	0.0%	737 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$417	0.0%	21 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$4K	0.0%	225 SH	New
GREAT ELM CAP CORP	COM NEW	$3K	0.0%	500 SH	New
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$33K	0.0%	285 SH	New
GRUPO CIBEST SA	SPON ADS	$22K	0.0%	300 SH	New
GSK PLC	SPONSORED ADR	$57K	0.0%	1,017 SH	New
GT BIOPHARMA INC	COM	$675	0.0%	1,655 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$85K	0.0%	7,735 SH	New
GUIDEWIRE SOFTWARE INC	COM	$2K	0.0%	14 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$15K	0.0%	405 SH	New
HAIN CELESTIAL GROUP INC	COM	$35	0.0%	50 SH	New
HALEON PLC	SPON ADS	$180	0.0%	18 SH	New
HALLADOR ENERGY COMPANY	COM	$814	0.0%	50 SH	New
HALLIBURTON CO	COM	$25K	0.0%	636 SH	New
HANCOCK JOHN FINL OPPTYS	SH BEN INT NEW	$370K	0.1%	10,302 SH	New
HARLEY DAVIDSON INC	COM	$19K	0.0%Prev: 0.1%	939 SH	Decreased-7,275 SH
HARTE HANKS INC	COM	$195	0.0%	86 SH	New
HARTFORD INSURANCE GROUP INC	COM	$71K	0.0%	525 SH	New
HASBRO INC	COM	$3K	0.0%	36 SH	New
HCA HEALTHCARE INC	COM	$68K	0.0%	144 SH	New
HDFC BANK LTD	SPONSORED ADS	$4K	0.0%	172 SH	New
HEALTHCARE RLTY TR	CL A COM	$89K	0.0%Prev: 0.1%	5,232 SH	Decreased-13,717 SH
HEALTHPEAK PROPERTIES INC	COM	$10K	0.0%	600 SH	New
HEICO CORP NEW	COM	$11K	0.0%	40 SH	New
HELIOS TECHNOLOGIES INC	COM	$45K	0.0%	700 SH	New
HELLO GROUP INC	ADS	$10K	0.0%	1,821 SH	New
HENRY JACK & ASSOC INC	COM	$316	0.0%	2 SH	New
HERCULES CAPITAL INC	COM	$1.2M	0.2%Prev: 0.1%	81,862 SH	Increased+68,704 SH
HERITAGE FINL CORP WASH	COM	$5K	0.0%	200 SH	New
HERITAGE INSURANCE HLDGS INC	COM	$111K	0.0%Prev: 0.0%	4,246 SH	Decreased-5,926 SH
HERSHEY CO	COM	$3K	0.0%	13 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$3K	0.0%	140 SH	New
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$15K	0.0%	2,600 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$3K	0.0%	10 SH	New
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$25K	0.0%	3,150 SH	New
HNI CORP	COM	$7K	0.0%	200 SH	New
HOLOGIC INC	COM	$680	0.0%	9 SH	New
HOME DEPOT INC	COM	$227K	0.0%	691 SH	New
HONEYWELL INTL INC	COM	$105K	0.0%	463 SH	New
HORACE MANN EDUCATORS CORP N	COM	$19K	0.0%	454 SH	New
HOST HOTELS & RESORTS INC	COM	$11K	0.0%	554 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$155K	0.0%	2,449 SH	New
HOWMET AEROSPACE INC	COM	$87K	0.0%	377 SH	New
HP INC	COM	$12K	0.0%	621 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$45K	0.0%	527 SH	New
HUBSPOT INC	COM	$3K	0.0%	13 SH	New
HUMANA INC	COM	$178K	0.0%Prev: 0.1%	1,022 SH	Decreased-642 SH
HUNTINGTON BANCSHARES INC	COM	$23K	0.0%	1,485 SH	New
HUNTINGTON INGALLS INDS INC	COM	$380	0.0%	1 SH	New
HUT 8 CORP	COM	$657	0.0%	14 SH	New
HYATT HOTELS CORP	COM CL A	$144	0.0%	1 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$117K	0.0%Prev: 0.1%	14,535 SH	Decreased-8,804 SH
ICL GROUP LTD	SHS	$77	0.0%	15 SH	New
IDACORP INC	COM	$11K	0.0%	80 SH	New
IDEXX LABS INC	COM	$11K	0.0%	20 SH	New
IGC PHARMA INC	COM NEW	$1	0.0%	2 SH	New
ILLINOIS TOOL WKS INC	COM	$5K	0.0%	18 SH	New
ILLUMINA INC	COM	$123	0.0%	1 SH	New
IMAX CORP	COM	$638K	0.1%	16,791 SH	New
IMPINJ INC	COM	$1K	0.0%	11 SH	New
INCYTE CORP	COM	$931K	0.2%	9,894 SH	New
INDEPENDENCE RLTY TR INC	COM	$139K	0.0%	9,242 SH	New
ING GROEP N.V.	SPONSORED ADR	$16K	0.0%	610 SH	New
INGREDION INC	COM	$20K	0.0%	175 SH	New
INMODE LTD	SHS	$1K	0.0%	76 SH	New
INNOVATIVE INDL PPTYS INC	COM	$22K	0.0%	425 SH	New
INNOVATIVE SOLUTIONS & SUPPO	COM	$12K	0.0%	600 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.9M	0.4%Prev: 0.6%	55,308 SH	Increased+422 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$42K	0.0%Prev: 0.9%	1,640 SH	Decreased-113,413 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$178K	0.0%	6,200 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$310K	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	$1.7M	0.3%	31,085 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$655K	0.1%Prev: 0.6%	10,343 SH	Decreased-22,142 SH
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$231K	0.0%	3,358 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$13K	0.0%	400 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$4.6M	0.9%Prev: 0.6%	137,607 SH	Increased+74,632 SH
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$643K	0.1%Prev: 0.1%	22,013 SH	Increased+10,931 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$6.4M	1.3%Prev: 1.1%	181,377 SH	Increased+77,451 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$4.7M	1.0%Prev: 0.2%	144,048 SH	Increased+123,413 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$23K	0.0%	683 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$67K	0.0%	1,580 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$490K	0.1%Prev: 0.3%	11,378 SH	Decreased-15,346 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$298K	0.1%Prev: 1.2%	7,682 SH	Decreased-97,256 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$827K	0.2%	22,181 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$75K	0.0%	2,590 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR ET	$62K	0.0%Prev: 0.1%	1,716 SH	Decreased-7,564 SH
INSMED INC	COM PAR $.01	$981	0.0%	6 SH	New
INTEL CORP	COM	$407K	0.1%Prev: 0.2%	9,225 SH	Decreased-21,786 SH
INTER & CO INC	CLASS A COM	$2K	0.0%Prev: 0.0%	217 SH	Decreased-19,687 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$3K	0.0%	44 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$15K	0.0%	97 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$382K	0.1%Prev: 0.4%	1,577 SH	Decreased-3,269 SH
INTERNATIONAL PAPER CO	COM	$1K	0.0%	39 SH	New
INTUIT	COM	$229K	0.0%	529 SH	New
INTUITIVE SURGICAL INC	COM NEW	$44K	0.0%	95 SH	New
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$5K	0.0%	100 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$519K	0.1%Prev: 0.3%	10,362 SH	Decreased-5,995 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$364	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	$6K	0.0%	228 SH	New
INVESCO EXCH TRADED FD TR II	BLOOMBERG ENHANC	$3K	0.0%	159 SH	New
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$103K	0.0%	2,238 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$4K	0.0%	185 SH	New
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	$4K	0.0%	110 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$17K	0.0%	384 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$78K	0.0%	1,380 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	$33K	0.0%Prev: 0.2%	2,652 SH	Decreased-35,448 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	$887K	0.2%	3,731 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$27K	0.0%	2,459 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$68K	0.0%	973 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$1K	0.0%	50 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	$67K	0.0%	602 SH	New
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$13K	0.0%	451 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$896K	0.2%	16,332 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%	235 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$158K	0.0%	2,154 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.3M	0.3%Prev: 0.7%	62,208 SH	Decreased-34,821 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$17K	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	$269K	0.1%	4,752 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$68K	0.0%	1,427 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$81K	0.0%	1,773 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$122K	0.0%	636 SH	New
INVESCO LTD	SHS	$5K	0.0%	203 SH	New
INVESCO MORTGAGE CAPITAL INC	COM	$16	0.0%	2 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.6M	1.3%Prev: 1.2%	11,405 SH	Increased+3,635 SH
INVESTCORP CR MGMT BDC INC	COM	$2K	0.0%	1,000 SH	New
IONIS PHARMACEUTICALS INC	COM	$4K	0.0%	50 SH	New
IREN LIMITED	ORDINARY SHARES	$1.4M	0.3%	40,411 SH	New
IRON MTN INC DEL	COM	$41K	0.0%	396 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$81K	0.0%	2,111 SH	New
ISHARES ETHEREUM TR	SHS	$59K	0.0%	3,712 SH	New
ISHARES GOLD TR	ISHARES NEW	$42K	0.0%	480 SH	New
ISHARES GOLD TR	SHARES REPRESENT	$23K	0.0%	500 SH	New
ISHARES INC	ASIA/PAC DIV ETF	$33K	0.0%	675 SH	New
ISHARES INC	CORE MSCI EMKT	$89K	0.0%	1,277 SH	New
ISHARES INC	CUR HD MSCI EM	$26K	0.0%	700 SH	New
ISHARES INC	EM MKT SM-CP ETF	$54K	0.0%	786 SH	New
ISHARES INC	EM MKTS DIV ETF	$39K	0.0%	1,145 SH	New
ISHARES INC	MSCI AUSTRIA ETF	$4K	0.0%	100 SH	New
ISHARES INC	MSCI BRAZIL ETF	$108K	0.0%	2,813 SH	New
ISHARES INC	MSCI EMRG CHN	$12K	0.0%	147 SH	New
ISHARES INC	MSCI GBL ETF NEW	$3K	0.0%	50 SH	New
ISHARES INC	MSCI GBL MIN VOL	$131K	0.0%	1,098 SH	New
ISHARES INC	MSCI ISRAEL ETF	$36K	0.0%	308 SH	New
ISHARES INC	MSCI JAPAN ETF	$47K	0.0%	560 SH	New
ISHARES INC	MSCI JAPN SMCETF	$19K	0.0%	200 SH	New
ISHARES INC	MSCI MEXICO ETF	$40K	0.0%	530 SH	New
ISHARES INC	MSCI NETHERL ETF	$23K	0.0%	401 SH	New
ISHARES INC	MSCI SINGPOR ETF	$17K	0.0%	620 SH	New
ISHARES INC	MSCI TAIWAN ETF	$60K	0.0%	844 SH	New
ISHARES INC	MSCI TURKEY ETF	$9K	0.0%	230 SH	New
ISHARES INC	US POWER INFRAST	$3K	0.0%	100 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$29K	0.0%	900 SH	New
ISHARES SILVER TR	ISHARES	$50K	0.0%	739 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1.5M	0.3%Prev: 0.2%	15,131 SH	Increased+8,979 SH
ISHARES TR	0-5 YR TIPS ETF	$104K	0.0%	1,001 SH	New
ISHARES TR	0-5YR HI YL CP	$141K	0.0%	3,338 SH	New
ISHARES TR	0-5YR INVT GR CP	$68K	0.0%	1,349 SH	New
ISHARES TR	1 3 YR TREAS BD	$154K	0.0%	1,868 SH	New
ISHARES TR	10+ YR INVST GRD	$15K	0.0%	294 SH	New
ISHARES TR	20 YR TR BD ETF	$6.3M	1.3%Prev: 0.9%	72,489 SH	Increased+43,038 SH
ISHARES TR	20+ YEAR TR BD	$2.0M	0.4%Prev: 0.1%	90,313 SH	Increased+79,557 SH
ISHARES TR	3 7 YR TREAS BD	$81K	0.0%	683 SH	New
ISHARES TR	7-10 YR TRSY BD	$275K	0.1%	2,880 SH	New
ISHARES TR	BRAZIL SM-CP ETF	$25K	0.0%	1,659 SH	New
ISHARES TR	BROAD USD HIGH	$17K	0.0%	459 SH	New
ISHARES TR	CALIF MUN BD ETF	$214K	0.0%	3,764 SH	New
ISHARES TR	CORE 80/20 AGGRE	$973	0.0%	11 SH	New
ISHARES TR	CORE DIV GRWTH	$21K	0.0%	303 SH	New
ISHARES TR	CORE HIGH DV ETF	$118K	0.0%	868 SH	New
ISHARES TR	CORE MSCI EAFE	$179K	0.0%	1,978 SH	New
ISHARES TR	CORE MSCI TOTAL	$11K	0.0%	129 SH	New
ISHARES TR	CORE S&P MCP ETF	$57K	0.0%	846 SH	New
ISHARES TR	CORE S&P SCP ETF	$60K	0.0%	482 SH	New
ISHARES TR	CORE S&P TTL STK	$142K	0.0%	1,000 SH	New
ISHARES TR	CORE S&P500 ETF	$7.4M	1.5%Prev: 1.0%	11,316 SH	Increased+5,917 SH
ISHARES TR	CORE US AGGBD ET	$742K	0.2%Prev: 0.4%	7,475 SH	Decreased-3,426 SH
ISHARES TR	CYBERSECURITY	$89K	0.0%Prev: 0.1%	2,029 SH	Decreased-4,959 SH
ISHARES TR	DOW JONES US ETF	$91K	0.0%	573 SH	New
ISHARES TR	EAFE GRWTH ETF	$17K	0.0%	155 SH	New
ISHARES TR	EAFE VALUE ETF	$174K	0.0%	2,341 SH	New
ISHARES TR	EGSADVNCDMSCI EM	$6K	0.0%	115 SH	New
ISHARES TR	ESG ADVANCED UNI	$26K	0.0%	605 SH	New
ISHARES TR	ESG ADVNCD HY BD	$23K	0.0%	491 SH	New
ISHARES TR	ESG AW MSCI EAFE	$29K	0.0%	299 SH	New
ISHARES TR	ESG AWARE 60/40	$3K	0.0%	86 SH	New
ISHARES TR	ESG AWARE MSCI	$4K	0.0%	79 SH	New
ISHARES TR	ESG AWR MSCI USA	$33K	0.0%	232 SH	New
ISHARES TR	ESG AWR US AGRGT	$51K	0.0%	1,077 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$21K	0.0%	825 SH	New
ISHARES TR	ESG AWRE USD ETF	$1K	0.0%	54 SH	New
ISHARES TR	ESG MSCI KLD 400	$76K	0.0%	624 SH	New
ISHARES TR	ESG MSCI LEADR	$41K	0.0%	360 SH	New
ISHARES TR	ESG MSCI USA ETF	$44K	0.0%	803 SH	New
ISHARES TR	ESG OPTIMIZED	$22K	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	$5.5M	1.1%Prev: 0.4%	68,168 SH	Increased+55,918 SH
ISHARES TR	FALN ANGLS USD	$17K	0.0%	650 SH	New
ISHARES TR	FLTG RATE NT ETF	$127K	0.0%	2,502 SH	New
ISHARES TR	GENOMICS IMMUN	$27K	0.0%	917 SH	New
ISHARES TR	GL CLEAN ENE ETF	$30K	0.0%	1,621 SH	New
ISHARES TR	GLB CNSM STP ETF	$49K	0.0%	738 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$52K	0.0%	559 SH	New
ISHARES TR	GLOBAL ENERG ETF	$13K	0.0%Prev: 0.1%	221 SH	Decreased-9,684 SH
ISHARES TR	GLOBAL REIT ETF	$72K	0.0%Prev: 0.1%	2,877 SH	Decreased-6,803 SH
ISHARES TR	GLOBAL TECH ETF	$48K	0.0%	481 SH	New
ISHARES TR	HDG MSCI EAFE	$53K	0.0%	1,243 SH	New
ISHARES TR	IBOXX HI YD ETF	$20K	0.0%	257 SH	New
ISHARES TR	IBOXX INV CP ETF	$628K	0.1%Prev: 0.2%	5,764 SH	Increased+15 SH
ISHARES TR	INTL DIV GRWTH	$36K	0.0%	424 SH	New
ISHARES TR	INTL SEL DIV ETF	$169K	0.0%	3,976 SH	New
ISHARES TR	INVT GRD CORP BD	$750	0.0%	31 SH	New
ISHARES TR	ISHARES BIOTECH	$637K	0.1%Prev: 0.2%	3,773 SH	Increased-1,153 SH
ISHARES TR	ISHARES SEMICDTR	$15K	0.0%	45 SH	New
ISHARES TR	ISHS 1-5YR INVS	$25K	0.0%	470 SH	New
ISHARES TR	JPMORGAN USD EMG	$12K	0.0%	130 SH	New
ISHARES TR	LATN AMER 40 ETF	$191K	0.0%	5,369 SH	New
ISHARES TR	MBS ETF	$36K	0.0%	383 SH	New
ISHARES TR	MICRO-CAP ETF	$3K	0.0%	19 SH	New
ISHARES TR	MORTGE REL ETF	$112K	0.0%	5,222 SH	New
ISHARES TR	MRGSTR MD CP GRW	$1K	0.0%	14 SH	New
ISHARES TR	MRNGSTR INC ETF	$48K	0.0%	2,223 SH	New
ISHARES TR	MSCI AC ASIA ETF	$21K	0.0%	215 SH	New
ISHARES TR	MSCI ACWI ETF	$36K	0.0%	260 SH	New
ISHARES TR	MSCI CHINA MLTSE	$35K	0.0%	1,614 SH	New
ISHARES TR	MSCI EAFE ETF	$113K	0.0%	1,162 SH	New
ISHARES TR	MSCI EAFE MIN VL	$113K	0.0%	1,237 SH	New
ISHARES TR	MSCI EMG MKT ETF	$40K	0.0%	709 SH	New
ISHARES TR	MSCI EURO FL ETF	$45K	0.0%	1,290 SH	New
ISHARES TR	MSCI INDIA ETF	$11K	0.0%	244 SH	New
ISHARES TR	MSCI INTL QUALTY	$1.4M	0.3%Prev: 0.1%	29,737 SH	Increased+18,770 SH
ISHARES TR	MSCI JP VALUE	$306K	0.1%	7,172 SH	New
ISHARES TR	MSCI PERU AND GL	$67K	0.0%	832 SH	New
ISHARES TR	MSCI SAUDI ARBIA	$238	0.0%	6 SH	New
ISHARES TR	MSCI UAE ETF	$4K	0.0%	200 SH	New
ISHARES TR	MSCI USA MIN VOL	$46K	0.0%	500 SH	New
ISHARES TR	MSCI USA MMENTM	$19K	0.0%	78 SH	New
ISHARES TR	MSCI USA QLT FCT	$4.1M	0.8%Prev: 0.6%	21,295 SH	Increased+11,081 SH
ISHARES TR	MSCI USA SMCP MN	$4K	0.0%	90 SH	New
ISHARES TR	NATIONAL MUN ETF	$47K	0.0%	445 SH	New
ISHARES TR	PFD AND INCM SEC	$289K	0.1%Prev: 0.1%	9,529 SH	Decreased-3,942 SH
ISHARES TR	RUS 1000 VAL ETF	$44K	0.0%	207 SH	New
ISHARES TR	RUS 2000 GRW ETF	$333K	0.1%Prev: 0.1%	1,062 SH	Increased-31 SH
ISHARES TR	RUS MD CP GR ETF	$35K	0.0%	274 SH	New
ISHARES TR	RUS MDCP VAL ETF	$31K	0.0%	211 SH	New
ISHARES TR	RUS MID CAP ETF	$5.8M	1.2%Prev: 1.7%	60,002 SH	Increased+165 SH
ISHARES TR	RUS TP200 GR ETF	$44K	0.0%	176 SH	New
ISHARES TR	RUSSELL 2000 ETF	$5.4M	1.1%Prev: 1.6%	21,579 SH	Increased-3,228 SH
ISHARES TR	S&P 500 GRWT ETF	$10K	0.0%	90 SH	New
ISHARES TR	S&P 500 VAL ETF	$219K	0.0%Prev: 0.3%	1,037 SH	Decreased-4,434 SH
ISHARES TR	S&P MC 400VL ETF	$57K	0.0%	430 SH	New
ISHARES TR	SELECT DIVID ETF	$278K	0.1%Prev: 0.1%	1,836 SH	Increased+336 SH
ISHARES TR	SP SMCP600VL ETF	$28K	0.0%	235 SH	New
ISHARES TR	TIPS BD ETF	$51K	0.0%	461 SH	New
ISHARES TR	TRS FLT RT BD	$4K	0.0%	80 SH	New
ISHARES TR	TRUST ISHARE 0-1	$326K	0.1%	2,951 SH	New
ISHARES TR	U S EQUITY FACTR	$22K	0.0%	336 SH	New
ISHARES TR	U.S. BAS MTL ETF	$24K	0.0%	134 SH	New
ISHARES TR	U.S. ENERGY ETF	$73K	0.0%	1,129 SH	New
ISHARES TR	U.S. FIN SVC ETF	$24K	0.0%	288 SH	New
ISHARES TR	U.S. FINLS ETF	$2K	0.0%	14 SH	New
ISHARES TR	U.S. MED DVC ETF	$3K	0.0%	50 SH	New
ISHARES TR	U.S. TECH ETF	$26K	0.0%	143 SH	New
ISHARES TR	U.S. UTILITS ETF	$7K	0.0%	56 SH	New
ISHARES TR	ULTRA SHORT DUR	$114K	0.0%	2,250 SH	New
ISHARES TR	US AER DEF ETF	$39K	0.0%	176 SH	New
ISHARES TR	US CONSM STAPLES	$5K	0.0%Prev: 0.1%	66 SH	Decreased-3,999 SH
ISHARES TR	US HLTHCARE ETF	$62K	0.0%	1,000 SH	New
ISHARES TR	US HOME CONS ETF	$543	0.0%	6 SH	New
ISHARES TR	US INDUSTRIALS	$30K	0.0%	206 SH	New
ISHARES TR	US INFRASTRUC	$6K	0.0%	113 SH	New
ISHARES TR	US REGNL BKS ETF	$79K	0.0%	1,468 SH	New
ISHARES TR	US SML CAP EQT	$18K	0.0%	242 SH	New
ISHARES TR	US TELECOM ETF	$79	0.0%	2 SH	New
ISHARES TR	US TREAS BD ETF	$364K	0.1%Prev: 0.1%	15,900 SH	Decreased-1,656 SH
ISHARES TR	US TRSPRTION	$6K	0.0%	80 SH	New
ISHARES TR	USD GRN BOND ETF	$11K	0.0%	242 SH	New
ISHARES TR	USD INV GRDE ETF	$6.9M	1.4%Prev: 0.3%	135,462 SH	Increased+117,536 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$28K	0.0%	828 SH	New
ISHARES U S ETF TR	INT RT HD LONG	$19K	0.0%	770 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$5K	0.0%	57 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$2K	0.0%	278 SH	New
ITT INC	COM	$40K	0.0%	208 SH	New
ITURAN LOCATION AND CONTROL	SHS	$657	0.0%	13 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$4K	0.0%	82 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$181K	0.0%	2,524 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$5K	0.0%	99 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$12K	0.0%	100 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$2K	0.0%	35 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$2K	0.0%	35 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.3M	0.5%Prev: 0.6%	39,746 SH	Increased+5,872 SH
J P MORGAN EXCHANGE TRADED F	FUNDAMENTAL DATA	$11K	0.0%	222 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.4M	0.3%Prev: 0.3%	30,724 SH	Increased+8,257 SH
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	$2K	0.0%	41 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$10K	0.0%	200 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$9K	0.0%	100 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$16K	0.0%	304 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.1M	0.4%Prev: 0.2%	37,136 SH	Increased+23,734 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$151K	0.0%Prev: 0.4%	2,256 SH	Decreased-16,606 SH
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	$63K	0.0%	1,265 SH	New
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$1.7M	0.3%Prev: 0.3%	21,252 SH	Increased+7,814 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.2M	1.3%Prev: 2.2%	122,409 SH	Decreased-7,899 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$282K	0.1%	5,535 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$346K	0.1%	5,098 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$76K	0.0%	1,233 SH	New
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$6K	0.0%	131 SH	New
JABIL INC	COM	$13K	0.0%	48 SH	New
JACKSON FINANCIAL INC	COM CL A	$296K	0.1%Prev: 0.1%	2,802 SH	Decreased-1,050 SH
JACOBS SOLUTIONS INC	COM	$2K	0.0%	18 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$429K	0.1%Prev: 0.2%	9,171 SH	Decreased-2,230 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$63K	0.0%	900 SH	New
JANUS DETROIT STR TR	HENDERSN SML ETF	$56K	0.0%	700 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$767K	0.2%Prev: 0.5%	15,171 SH	Decreased-12,739 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$128K	0.0%	2,489 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$481K	0.1%	2,545 SH	New
JD.COM INC	SPON ADS CL A	$18K	0.0%	603 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	$609K	0.1%Prev: 0.1%	2,492 SH	Increased-71 SH
JOHNSON CONTROLS INTERNATION	SHS	$14K	0.0%	105 SH	New
JONES LANG LASALLE INC	COM	$10K	0.0%	33 SH	New
JPMORGAN CHASE & CO	COM	$5.0M	1.0%	16,873 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$3K	0.0%	500 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$12K	0.0%	100 SH	New
KARAT PACKAGING INC	COM	$6K	0.0%	220 SH	New
KARMAN HLDGS INC	COMMON STOCK	$8K	0.0%	100 SH	New
KAROOOOO LTD	ORD SHS	$15K	0.0%	300 SH	New
KASPI KZ JSC	SPONSORED ADS	$4K	0.0%	50 SH	New
KB FINL GROUP INC	SPONSORED ADR	$56K	0.0%Prev: 0.1%	554 SH	Decreased-3,774 SH
KB HOME	COM	$5K	0.0%	100 SH	New
KENVUE INC	COM	$43K	0.0%	2,468 SH	New
KEURIG DR PEPPER INC	COM	$1K	0.0%	40 SH	New
KEYCORP	COM	$124K	0.0%	6,171 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$14K	0.0%	48 SH	New
KILROY REALTY CORP	COM	$12K	0.0%	400 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$1K	0.0%	100 SH	New
KIMBERLY-CLARK CORP	COM	$43K	0.0%	423 SH	New
KIMCO REALTY CORP	COM	$13K	0.0%	570 SH	New
KINDER MORGAN INC DEL	COM	$141K	0.0%	4,210 SH	New
KINROSS GOLD CORP	COM	$3K	0.0%	84 SH	New
KKR & CO INC	COM	$2K	0.0%Prev: 0.3%	19 SH	Decreased-7,351 SH
KKR REAL ESTATE FIN TR INC	COM	$3K	0.0%	450 SH	New
KLA CORP	COM NEW	$52K	0.0%	35 SH	New
KOHLS CORP	COM	$3K	0.0%	250 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$164	0.0%	6 SH	New
KRAFT HEINZ CO	COM	$79K	0.0%	3,533 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	$8K	0.0%	104 SH	New
KT CORP	SPONSORED ADR	$89K	0.0%	4,100 SH	New
KURA ONCOLOGY INC	COM	$317	0.0%	39 SH	New
KURA SUSHI USA INC	CL A COM	$489	0.0%	7 SH	New
KURV ETF TR	KURV YIELD PREM	$170	0.0%	10 SH	New
KURV ETF TR	TECHNOLOGY TITAN	$595K	0.1%	24,633 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$630	0.0%	48 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$47K	0.0%	137 SH	New
LADDER CAP CORP	CL A	$1K	0.0%	146 SH	New
LAM RESEARCH CORP	COM NEW	$63K	0.0%	294 SH	New
LAMAR ADVERTISING CO	CL A	$3K	0.0%	25 SH	New
LAMB WESTON HLDGS INC	COM	$11K	0.0%	265 SH	New
LANDBRIDGE COMPANY LLC	CL A	$7K	0.0%	102 SH	New
LARGO INC	COM	$84	0.0%	75 SH	New
LAUDER ESTEE COS INC	CL A	$7K	0.0%	100 SH	New
LAZARD INC	COM	$34K	0.0%	800 SH	New
LCI INDS	COM	$12K	0.0%	100 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$277K	0.1%	6,835 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$9K	0.0%	200 SH	New
LEGGETT & PLATT INC	COM	$11K	0.0%	1,100 SH	New
LEIDOS HOLDINGS INC	COM	$1K	0.0%	7 SH	New
LEMONADE INC	COM	$127K	0.0%	2,031 SH	New
LENDINGCLUB ISSUANCE TR SER	COM NEW	$5K	0.0%	370 SH	New
LEXINFINTECH HLDGS LTD	ADR	$3K	0.0%	1,477 SH	New
LI AUTO INC	SPONSORED ADS	$624	0.0%	35 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$144K	0.0%Prev: 0.2%	25,906 SH	Decreased-74,643 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$255	0.0%	3 SH	New
LINCOLN NATL CORP IND	COM	$162K	0.0%	4,553 SH	New
LINDE PLC	SHS	$61K	0.0%	124 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$1.1M	0.2%	19,728 SH	New
LISTED FDS TR	ROUNDHILL SPORTS	$13K	0.0%	700 SH	New
LISTED FDS TR	STF TAC GW & INC	$5K	0.0%	200 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$1K	0.0%	287 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$4K	0.0%	23 SH	New
LIVEONE INC	COM NEW	$1K	0.0%	200 SH	New
LIVERAMP HLDGS INC	COM	$114K	0.0%	4,282 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$2K	0.0%	343 SH	New
LOCKHEED MARTIN CORP	COM	$40K	0.0%	67 SH	New
LOWES COS INC	COM	$36K	0.0%	151 SH	New
LTC PPTYS INC	COM	$374K	0.1%	10,052 SH	New
LUCID GROUP INC	COM NEW	$95	0.0%	10 SH	New
LULULEMON ATHLETICA INC	COM	$9K	0.0%	57 SH	New
LUMEN TECHNOLOGIES INC	COM	$2K	0.0%	254 SH	New
LUMENTUM HLDGS INC	COM	$212K	0.0%	301 SH	New
LYFT INC	CL A COM	$564K	0.1%	42,433 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$119K	0.0%	1,474 SH	New
M & T BK CORP	COM	$35K	0.0%	170 SH	New
MACERICH CO	COM	$34K	0.0%	1,807 SH	New
MACYS INC	COM	$366	0.0%	20 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$15	0.0%	1 SH	New
MAIN STR CAP CORP	COM	$464K	0.1%Prev: 0.2%	8,757 SH	Increased+596 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$2.6M	0.5%Prev: 0.1%	105,694 SH	Increased+95,850 SH
MANHATTAN BRDG CAP INC	COM	$4K	0.0%	800 SH	New
MANULIFE FINL CORP	COM	$60K	0.0%Prev: 0.1%	1,743 SH	Decreased-10,310 SH
MARATHON PETE CORP	COM	$4K	0.0%	16 SH	New
MARINE PRODS CORP	COM	$2K	0.0%Prev: 0.0%	271 SH	Decreased-11,500 SH
MARRIOTT INTL INC NEW	CL A	$38K	0.0%	115 SH	New
MARRIOTT VACATIONS WORLDWIDE	COM	$716	0.0%	11 SH	New
MARSH & MCLENNAN COS INC	COM	$48K	0.0%	279 SH	New
MARVELL TECHNOLOGY INC	COM	$26K	0.0%	263 SH	New
MASTERCARD INCORPORATED	CL A	$59K	0.0%	117 SH	New
MATCH GROUP INC NEW	COM	$307	0.0%	10 SH	New
MATIV HOLDINGS INC	COM	$618	0.0%	71 SH	New
MATTEL INC	COM	$218	0.0%	15 SH	New
MBIA INC	COM	$2K	0.0%	300 SH	New
MCCORMICK & CO INC	COM NON VTG	$10K	0.0%	204 SH	New
MCDONALDS CORP	COM	$487K	0.1%Prev: 0.1%	1,567 SH	Increased+340 SH
MCKESSON CORP	COM	$205K	0.0%	237 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$8K	0.0%	1,715 SH	New
MEDPACE HLDGS INC	COM	$5K	0.0%	11 SH	New
MEDTRONIC PLC	SHS	$305K	0.1%	3,496 SH	New
MERCADOLIBRE INC	COM	$1.5M	0.3%	843 SH	New
MERCK & CO INC	COM	$340K	0.1%Prev: 0.1%	2,806 SH	Decreased-1,116 SH
MERCURY GENL CORP NEW	COM	$9K	0.0%	100 SH	New
META PLATFORMS INC	CL A	$2.2M	0.4%Prev: 0.4%	3,829 SH	Increased+1,844 SH
METLIFE INC	COM	$281K	0.1%	3,980 SH	New
MGM RESORTS INTERNATIONAL	COM	$1K	0.0%	30 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$3K	0.0%	39 SH	New
MICRON TECHNOLOGY INC	COM	$1.2M	0.3%Prev: 0.2%	3,671 SH	Increased-3,719 SH
MICROSOFT CORP	COM	$4.7M	0.9%Prev: 1.2%	12,603 SH	Increased+3,244 SH
MID PENN BANCORP INC	COM	$6K	0.0%	200 SH	New
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$4K	0.0%	360 SH	New
MIDDLEBY CORP	COM	$398	0.0%	3 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$376K	0.1%	5,019 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$22K	0.0%	1,271 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$20K	0.0%	2,547 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$199K	0.0%Prev: 0.3%	28,926 SH	Decreased-42,119 SH
MODERNA INC	COM	$15K	0.0%	300 SH	New
MOLINA HEALTHCARE INC	COM	$533	0.0%	4 SH	New
MONDELEZ INTL INC	CL A	$6K	0.0%	98 SH	New
MONOLITHIC PWR SYS INC	COM	$1K	0.0%	1 SH	New
MONSTER BEVERAGE CORP NEW	COM	$42K	0.0%	578 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$245K	0.0%	11,209 SH	New
MOODYS CORP	COM	$19K	0.0%	43 SH	New
MORGAN STANLEY	COM NEW	$45K	0.0%	274 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$98K	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
MOSAIC CO	COM	$153	0.0%	6 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$172K	0.0%	396 SH	New
MSC INCOME FUND INC	COM	$582K	0.1%	46,414 SH	New
MSCI INC	COM	$8K	0.0%	15 SH	New
NASDAQ INC	COM	$7K	0.0%	84 SH	New
NATERA INC	COM	$800	0.0%	4 SH	New
NATIONAL FUEL GAS CO	COM	$9K	0.0%	100 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$21K	0.0%	248 SH	New
NATIONAL HEALTH INVS INC	COM	$76K	0.0%	925 SH	New
NATWEST GROUP PLC	SPONS ADR	$17K	0.0%	1,102 SH	New
NAVIENT CORPORATION	COM	$4K	0.0%	500 SH	New
NCR ATLEOS CORPORATION	COM SHS	$697	0.0%	16 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$5K	0.0%	53 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$718	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	$2.9M	0.6%Prev: 0.3%	59,174 SH	Increased+42,069 SH
NEOS ETF TRUST	RUSSELL 2000 HIG	$284	0.0%	6 SH	New
NET LEASE OFFICE PROPERTIES	COM	$459	0.0%	31 SH	New
NETAPP INC	COM	$1K	0.0%	11 SH	New
NETFLIX INC.	COM	$382K	0.1%	3,972 SH	New
NETSKOPE INC	CL A	$582K	0.1%	68,528 SH	New
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	$12K	0.0%	464 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$861K	0.2%	16,977 SH	New
NEW JERSEY RES CORP	COM	$3K	0.0%	50 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY HIGH	$5K	0.0%	191 SH	New
NEWELL BRANDS INC	COM	$8K	0.0%	2,216 SH	New
NEWMARK GROUP INC	CL A	$15K	0.0%	1,000 SH	New
NEWMONT CORP	COM	$512K	0.1%	4,729 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$18K	0.0%	100 SH	New
NEXTERA ENERGY INC	COM	$147K	0.0%	1,578 SH	New
NIKE INC	CL B	$149K	0.0%	2,799 SH	New
NIO INC	SPON ADS	$2K	0.0%	400 SH	New
NISOURCE INC	COM	$5K	0.0%	100 SH	New
NNN REIT INC	COM	$11K	0.0%	250 SH	New
NOAH HLDGS LTD	SPON ADS	$4K	0.0%	400 SH	New
NOBLE CORP PLC	*W EXP 02/04/202	$316	0.0%	12 SH	New
NOBLE CORP PLC	ORD SHS A	$5K	0.0%	100 SH	New
NOKIA CORP	SPONSORED ADR	$16K	0.0%	1,949 SH	New
NOMURA ETF TR	FOCUSED EMERGING	$48K	0.0%	1,062 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$11K	0.0%	1,800 SH	New
NORFOLK SOUTHN CORP	COM	$574	0.0%	2 SH	New
NORTHERN OIL & GAS INC	COM	$12K	0.0%	400 SH	New
NORTHERN TR CORP	COM	$29K	0.0%	209 SH	New
NORTHROP GRUMMAN CORP	COM	$115K	0.0%	168 SH	New
NORTHWEST BANCSHARES INC	COM	$3K	0.0%	200 SH	New
NORTHWEST NAT HLDG CO	COM	$11K	0.0%	200 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$91K	0.0%	1,380 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$4K	0.0%	210 SH	New
NORWOOD FINANCIAL CORP	COM	$15K	0.0%	500 SH	New
NOV INC	COM	$94	0.0%	5 SH	New
NOVARTIS AG	SPONSORED ADR	$113K	0.0%	742 SH	New
NOVO-NORDISK A S	ADR	$8K	0.0%	198 SH	New
NRG ENERGY INC	COM NEW	$110K	0.0%	753 SH	New
NU HLDGS LTD	ORD SHS CL A	$946K	0.2%Prev: 0.2%	65,844 SH	Increased+8,825 SH
NUCOR CORP	COM	$3K	0.0%	19 SH	New
NUSCALE PWR CORP	CL A COM	$1K	0.0%	100 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$35K	0.0%	766 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDCP	$22K	0.0%	540 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$711K	0.1%Prev: 0.3%	93,553 SH	Decreased-7,361 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$5K	0.0%Prev: 0.1%	0 SH	Decreased-17,432 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$245K	0.0%	15,215 SH	New
NVIDIA CORPORATION	COM	$5.9M	1.2%Prev: 1.0%	33,595 SH	Increased+6,475 SH
NXP SEMICONDUCTORS N V	COM	$23K	0.0%	117 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$13K	0.0%	292 SH	New
OCCIDENTAL PETE CORP	COM	$87K	0.0%Prev: 0.2%	1,323 SH	Decreased-7,852 SH
OFS CAP CORP	COM	$2K	0.0%	500 SH	New
OKEANIS ECO TANKERS COR	SHS	$1.0M	0.2%Prev: 0.1%	19,800 SH	Increased-115 SH
OKLO INC	COM CL A	$29K	0.0%	579 SH	New
OKTA INC	CL A	$944K	0.2%Prev: 0.3%	11,990 SH	Increased+4,302 SH
OLD DOMINION FREIGHT LINE IN	COM	$7K	0.0%Prev: 0.1%	37 SH	Decreased-1,231 SH
OLD REP INTL CORP	COM	$2K	0.0%	55 SH	New
OMEGA HEALTHCARE INVS INC	COM	$364K	0.1%	8,309 SH	New
OMNICOM GROUP INC	COM	$26K	0.0%	336 SH	New
ON HLDG AG	NAMEN AKT A	$87K	0.0%	2,552 SH	New
ON SEMICONDUCTOR CORP	COM	$2K	0.0%	26 SH	New
ONDAS INC	COM NEW	$26K	0.0%	2,858 SH	New
ONE GAS INC	COM	$30K	0.0%	347 SH	New
ONEMAIN HLDGS INC	COM	$1.1M	0.2%	21,326 SH	New
ONEOK INC NEW	COM	$206K	0.0%	2,280 SH	New
OPERA LTD	SPONSORED ADS	$7K	0.0%	500 SH	New
ORACLE CORP	COM	$1.7M	0.3%Prev: 0.1%	11,265 SH	Increased+8,779 SH
OREILLY AUTOMOTIVE INC	COM	$3K	0.0%	33 SH	New
ORGANON & CO	COMMON STOCK	$61K	0.0%Prev: 0.2%	10,141 SH	Decreased-33,074 SH
ORION PROPERTIES INC	COM	$22	0.0%	10 SH	New
ORIX CORP	SPONSORED ADR	$390	0.0%	13 SH	New
OSCAR HEALTH INC	CL A	$17K	0.0%	1,500 SH	New
OSI SYSTEMS INC	COM	$2K	0.0%	6 SH	New
OSPREY BITCOIN TR	UNIT BEN INT	$11K	0.0%	500 SH	New
OUTDOOR HOLDING CO	COM	$316	0.0%	157 SH	New
OVINTIV INC	COM	$4K	0.0%	66 SH	New
OWENS CORNING NEW	COM	$5K	0.0%	45 SH	New
OXFORD LANE CAP CORP	COM	$45K	0.0%Prev: 0.5%	4,591 SH	Decreased-320,380 SH
OXFORD SQUARE CAP CORP	COM	$6K	0.0%	3,600 SH	New
PACCAR INC	COM	$3K	0.0%	22 SH	New
PACER FDS TR	GLOBL CASH ETF	$513K	0.1%Prev: 0.1%	11,085 SH	Increased+5,116 SH
PACER FDS TR	LUNT MDCAP MLT	$622	0.0%	13 SH	New
PACER FDS TR	METAURUS CAP 400	$185K	0.0%	4,583 SH	New
PACER FDS TR	PACER NASDAQ 100	$135	0.0%	6 SH	New
PACER FDS TR	SWAN SOS FD OF	$19K	0.0%	600 SH	New
PACER FDS TR	US CASH COWS 100	$123K	0.0%Prev: 0.1%	1,968 SH	Decreased-5,706 SH
PACER FDS TR	US LRG CP CASH	$136K	0.0%	4,033 SH	New
PACER FDS TR	US SM CAP CASH	$15K	0.0%	534 SH	New
PACER FDS TR	US SMALL CAP CAS	$8K	0.0%	169 SH	New
PACKAGING CORP AMER	COM	$1K	0.0%	5 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$1K	0.0%	100 SH	New
PAGERDUTY INC	COM	$1K	0.0%	200 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.8M	0.6%	19,370 SH	New
PALO ALTO NETWORKS INC	COM	$545K	0.1%Prev: 0.4%	3,397 SH	Decreased-3,511 SH
PANGAEA LOGISTICS SOLUTION L	SHS	$5K	0.0%	700 SH	New
PAR PAC HOLDINGS INC	COM NEW	$329K	0.1%	5,255 SH	New
PARKER-HANNIFIN CORP	COM	$7K	0.0%	8 SH	New
PAYCHEX INC	COM	$50K	0.0%	547 SH	New
PAYPAL HLDGS INC	COM	$1.5M	0.3%Prev: 0.4%	32,699 SH	Increased+15,107 SH
PDD HOLDINGS INC	SPONSORED ADS	$3K	0.0%	30 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$4K	0.0%	186 SH	New
PEMBINA PIPELINE CORP	COM	$22K	0.0%	488 SH	New
PENN ENTERTAINMENT INC	COM	$48K	0.0%	3,200 SH	New
PENNANTPARK FLOATING RATE CA	COM	$13K	0.0%	1,600 SH	New
PEOPLES BANCORP INC	COM	$10K	0.0%	300 SH	New
PEPSICO INC	COM	$192K	0.0%	1,236 SH	New
PERFORMANCE FOOD GROUP CO	COM	$5K	0.0%	60 SH	New
PERION NETWORK LTD	SHS NEW	$60	0.0%	6 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$4K	0.0%	200 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$3K	0.0%	154 SH	New
PFIZER INC	COM	$1.6M	0.3%Prev: 0.1%	56,409 SH	Increased+47,773 SH
PG&E CORP	COM	$6K	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	$194K	0.0%	1,161 SH	New
PHILLIPS 66	COM	$230K	0.0%	1,260 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$112K	0.0%	3,000 SH	New
PHOTRONICS INC	COM	$40	0.0%	1 SH	New
PILGRIMS PRIDE CORP	COM	$20K	0.0%Prev: 0.1%	525 SH	Decreased-5,372 SH
PIMCO CORPORATE & INCM STRG	COM	$5K	0.0%	400 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$818K	0.2%Prev: 0.3%	67,149 SH	Increased+11,618 SH
PIMCO DYNAMIC INCOME FD	SHS	$233K	0.0%Prev: 0.3%	13,479 SH	Decreased-35,844 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$1.2M	0.2%Prev: 0.2%	89,634 SH	Increased+52,547 SH
PIMCO ETF TR	ACTIVE BD ETF	$463K	0.1%	5,015 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$349K	0.1%Prev: 0.3%	3,470 SH	Decreased-6,968 SH
PIMCO ETF TR	INTER MUN BD ACT	$94K	0.0%	1,800 SH	New
PIMCO ETF TR	INV GRD CRP BD	$134K	0.0%	1,381 SH	New
PIMCO ETF TR	PREFERRED AND CP	$203	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
PINNACLE FINL PARTNERS INC	COM	$2K	0.0%	26 SH	New
PITNEY BOWES INC	COM	$25K	0.0%	2,267 SH	New
PLANET FITNESS MASTER ISSUER	CL A	$744	0.0%	10 SH	New
PLAYTIKA HLDG CORP	COM	$3K	0.0%	1,250 SH	New
PLUG PWR INC	COM NEW	$206	0.0%	91 SH	New
PNC FINL SVCS GROUP INC	COM	$132K	0.0%	636 SH	New
POLARIS INC	COM	$8K	0.0%	150 SH	New
POSTAL REALTY TRUST INC	CL A	$11K	0.0%	600 SH	New
POWELL INDS INC	COM	$4K	0.0%	7 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$226K	0.0%	3,705 SH	New
PPL CORP	COM	$175K	0.0%	4,551 SH	New
PRICE T ROWE GROUP INC	COM	$407K	0.1%Prev: 0.1%	4,515 SH	Increased+934 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$21K	0.0%	230 SH	New
PROCTER & GAMBLE CO	COM	$1.6M	0.3%	11,356 SH	New
PROGRESSIVE CORP	COM	$18K	0.0%	89 SH	New
PROGYNY INC	COM	$12K	0.0%	700 SH	New
PROLOGIS INC.	COM	$20K	0.0%	150 SH	New
PROSHARES TR	BITCOIN ETF	$72K	0.0%Prev: 0.2%	7,715 SH	Decreased-27,508 SH
PROSHARES TR	NASDAQ 100 HIGH	$17K	0.0%	400 SH	New
PROSHARES TR	S&P 500 DV ARIST	$191K	0.0%Prev: 0.1%	1,803 SH	Decreased-266 SH
PROSHARES TR	ULTRAPRO QQQ	$834	0.0%	20 SH	New
PROSHARES TR II	ULTRA BLOOMBERG	$16	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	$99K	0.0%	1,012 SH	New
PRUDENTIAL PLC	ADR	$256	0.0%	9 SH	New
PTC INC	COM	$4K	0.0%	25 SH	New
PUBLIC STORAGE OPER CO	COM	$72K	0.0%	267 SH	New
PULTE GROUP INC	COM	$2K	0.0%	20 SH	New
PUTNAM ETF TRUST	SUSTAINABLE LEAD	$14K	0.0%	411 SH	New
Q2 HLDGS INC	COM	$3K	0.0%	60 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$5K	0.0%	402 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$462	0.0%	4 SH	New
QORVO INC	COM	$155	0.0%	2 SH	New
QUALCOMM INC	COM	$1.6M	0.3%	12,696 SH	New
QUANTA SVCS INC	COM	$2K	0.0%	4 SH	New
QUANTUM COMPUTING INC	COM	$16K	0.0%	2,400 SH	New
QUANTUMSCAPE CORP	COM CL A	$128	0.0%	20 SH	New
QUEST DIAGNOSTICS INC	COM	$4K	0.0%	22 SH	New
RADIANT LOGISTICS INC	COM	$719	0.0%	102 SH	New
RALLIANT CORP	COM	$7K	0.0%	166 SH	New
RALPH LAUREN CORP	CL A	$1K	0.0%	4 SH	New
RAYMOND JAMES FINL INC	COM	$290	0.0%	2 SH	New
RB GLOBAL INC	COM	$9K	0.0%	98 SH	New
RBB FD INC	MOTLEY FOL ETF	$58K	0.0%	886 SH	New
REALTY INCOME CORP	COM	$145K	0.0%	2,361 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$537K	0.1%Prev: 0.1%	13,674 SH	Increased+5,012 SH
REDDIT INC	CL A	$943	0.0%	7 SH	New
REDWOOD TRUST INC	COM	$3K	0.0%	500 SH	New
REGAL REXNORD CORPORATION	COM	$3K	0.0%	17 SH	New
REGENCY CTRS CORP	COM	$76K	0.0%	1,000 SH	New
REGENERON PHARMACEUTICALS	COM	$293K	0.1%Prev: 0.1%	379 SH	Decreased-213 SH
REGIONS FINANCIAL CORP NEW	COM	$14K	0.0%	517 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$21K	0.0%	102 SH	New
RELIANCE INC	COM	$5K	0.0%	15 SH	New
RELX PLC	SPONSORED ADR	$365	0.0%	11 SH	New
RENASANT CORP	COM	$5K	0.0%	140 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$94	0.0%	3 SH	New
REPUBLIC SVCS INC	COM	$4K	0.0%	20 SH	New
RESIDEO TECHNOLOGIES INC	COM	$13K	0.0%	375 SH	New
RESMED INC	COM	$3K	0.0%	12 SH	New
REVVITY INC	COM	$12K	0.0%	141 SH	New
REZOLVE AI PLC	ORD SHS	$5K	0.0%	2,000 SH	New
RICHTECH ROBOTICS INC	CL B	$167	0.0%	80 SH	New
RIO TINTO PLC	SPONSORED ADR	$69K	0.0%	727 SH	New
RITHM CAPITAL CORP	COM NEW	$427	0.0%	45 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$1.7M	0.3%Prev: 0.3%	113,727 SH	Increased+35,183 SH
RMR GROUP INC	CL A	$22K	0.0%	1,402 SH	New
ROBINHOOD MKTS INC	COM CL A	$3K	0.0%	37 SH	New
ROCKET COS INC	COM CL A	$4K	0.0%	300 SH	New
ROCKWELL AUTOMATION INC	COM	$10K	0.0%	27 SH	New
ROCKY MTN CHOCOLATE FACTORY	COM	$18	0.0%	8 SH	New
ROLLINS INC	COM	$5K	0.0%	85 SH	New
ROPER TECHNOLOGIES INC	COM	$19K	0.0%	55 SH	New
ROSS STORES INC	COM	$10K	0.0%	45 SH	New
ROYAL BK CDA	COM	$96K	0.0%	594 SH	New
ROYAL CARIBBEAN GROUP	COM	$58K	0.0%	211 SH	New
ROYCE SMALL CAP TRUST INC	COM	$951K	0.2%Prev: 0.3%	57,270 SH	Increased-5,358 SH
RTX CORPORATION	COM	$52K	0.0%	267 SH	New
RUBRIK INC.	CL A	$102K	0.0%	2,079 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$2K	0.0%	29 SH	New
S&P GLOBAL INC	COM	$21K	0.0%	50 SH	New
SABRA HEALTH CARE REIT INC	COM	$4K	0.0%	200 SH	New
SAFETY INS GROUP INC	COM	$104K	0.0%	1,433 SH	New
SALESFORCE INC	COM	$370K	0.1%Prev: 0.3%	1,983 SH	Decreased-1,714 SH
SAMSARA INC	COM CL A	$92K	0.0%Prev: 0.3%	2,900 SH	Decreased-24,000 SH
SANA BIOTECHNOLOGY INC	COM	$3K	0.0%Prev: 0.0%	1,000 SH	Decreased-20,675 SH
SANDISK CORP	COM	$3K	0.0%	5 SH	New
SANOFI SA	SPONSORED ADR	$5K	0.0%	106 SH	New
SAP SE	SPON ADR	$13K	0.0%	76 SH	New
SARATOGA INVT CORP	COM NEW	$39K	0.0%	1,775 SH	New
SBA COMMUNICATIONS CORP	CL A	$172	0.0%	1 SH	New
SCHWAB CHARLES CORP	COM	$373K	0.1%Prev: 0.1%	3,974 SH	Increased+327 SH
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	$48K	0.0%	923 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$64K	0.0%	1,940 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$12K	0.0%	304 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$31K	0.0%	647 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$19K	0.0%	672 SH	New
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$23K	0.0%	900 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$70K	0.0%	2,828 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$5K	0.0%	99 SH	New
SCHWAB STRATEGIC TR	LONG TERM US	$199K	0.0%	6,328 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$1K	0.0%	56 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$227	0.0%	9 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$59K	0.0%	1,933 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$16K	0.0%	555 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$52K	0.0%	2,033 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$10K	0.0%	332 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$7K	0.0%	332 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$14K	0.0%	467 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$479	0.0%	18 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$475	0.0%	5 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$18K	0.0%	300 SH	New
SEA LTD	SPONSORD ADS	$166	0.0%	2 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$12K	0.0%	31 SH	New
SEANERGY MARITIME HLDGS CORP	SHS	$544K	0.1%	41,485 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$89K	0.0%	807 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$238K	0.0%	2,734 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$399K	0.1%	6,514 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$64K	0.0%	1,287 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$380K	0.1%	2,589 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$23K	0.0%	140 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$50K	0.0%	1,004 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$34K	0.0%	834 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$308K	0.1%	2,320 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$78K	0.0%	1,698 SH	New
SEMPRA	COM	$878	0.0%	9 SH	New
SENTINELONE INC	CL A	$169K	0.0%Prev: 0.2%	13,103 SH	Decreased-15,027 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$4K	0.0%	150 SH	New
SERVICE CORP INTL	COM	$3K	0.0%	40 SH	New
SERVICENOW INC	COM	$1.0M	0.2%	10,041 SH	New
SEVEN HILLS REALTY TRUST	COM	$4K	0.0%	481 SH	New
SFL CORPORATION LTD	SHS	$47K	0.0%	4,350 SH	New
SHELL PLC	SPON ADS	$21K	0.0%	224 SH	New
SHERWIN WILLIAMS CO	COM	$61K	0.0%	190 SH	New
SHIFT4 PMTS INC	CL A	$667K	0.1%Prev: 0.1%	15,258 SH	Increased+10,676 SH
SHOPIFY INC	CL A SUB VTG SHS	$698K	0.1%	5,884 SH	New
SIGA TECHNOLOGIES INC	COM	$134	0.0%	25 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$257K	0.1%Prev: 0.1%	10,874 SH	Decreased-4,049 SH
SIMON PPTY GROUP INC NEW	COM	$201K	0.0%	1,077 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$4K	0.0%	200 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$211K	0.0%	9,867 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$26K	0.0%	845 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$16K	0.0%	342 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$6K	0.0%	275 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$8K	0.0%	520 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$23	0.0%	1 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$2K	0.0%	100 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$3K	0.0%	116 SH	New
SKYWEST INC	COM	$39K	0.0%Prev: 0.1%	425 SH	Decreased-3,701 SH
SL GREEN RLTY CORP	COM	$31K	0.0%	832 SH	New
SLB LIMITED	COM STK	$17K	0.0%	327 SH	New
SLM CORP	COM	$58K	0.0%	2,700 SH	New
SLR INVESTMENT CORP	COM	$671K	0.1%Prev: 0.2%	46,868 SH	Increased+9,961 SH
SM ENERGY COMPANY	COM	$15K	0.0%	471 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$138K	0.0%	4,530 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$159	0.0%	5 SH	New
SMUCKER J M CO	COM NEW	$14K	0.0%	147 SH	New
SNAP ON INC	COM	$363	0.0%	1 SH	New
SNOWFLAKE INC	COM SHS	$357K	0.1%	2,369 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$123K	0.0%	1,515 SH	New
SOFI TECHNOLOGIES INC	COM	$2.2M	0.5%Prev: 0.3%	139,955 SH	Increased+65,548 SH
SOLID POWER INC	CLASS A COM	$6K	0.0%	2,025 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$3K	0.0%	35 SH	New
SOLVENTUM CORP	COM SHS	$28K	0.0%	435 SH	New
SONY GROUP CORP	SPONSORED ADR	$16K	0.0%	785 SH	New
SOUNDHOUND AI INC	CLASS A COM	$1K	0.0%	177 SH	New
SOUTH BOW CORP	COM	$14K	0.0%	425 SH	New
SOUTHERN CO	COM	$69K	0.0%	711 SH	New
SOUTHWEST AIRLS CO	COM	$21K	0.0%	552 SH	New
SOUTHWEST GAS HLDGS INC	COM	$4K	0.0%	50 SH	New
SPDR GOLD TR	GOLD SHS	$169K	0.0%	393 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$2.1M	0.4%	42,466 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$28K	0.0%	1,360 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL	$56K	0.0%	1,796 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$5.0M	1.0%	81,078 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$219K	0.0%	6,901 SH	New
SPHERE ENTERTAINMENT CO	CL A	$13K	0.0%	110 SH	New
SPIRE INC	COM	$18K	0.0%	200 SH	New
SPOK HLDGS INC	COM	$60K	0.0%	5,501 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$485	0.0%	1 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	$954K	0.2%	11,080 SH	New
SPROTT FDS TR	SPROTT CRITICAL	$99	0.0%	3 SH	New
SPROUTS FMRS MKT INC	COM	$2K	0.0%Prev: 0.1%	25 SH	Decreased-2,303 SH
SS&C TECH HLDGS	COM	$811	0.0%	12 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$61K	0.0%	1,510 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$490K	0.1%	12,336 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$84K	0.0%	2,906 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$223K	0.0%	8,655 SH	New
SSGA ACTIVE TR	STATE STREET US	$682K	0.1%	11,820 SH	New
SSR MINING IN	COM	$405K	0.1%	13,786 SH	New
STAG INDUSTRIAL INC	COM	$146	0.0%	4 SH	New
STANLEY BLACK & DECKER INC	COM	$3K	0.0%	39 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$21K	0.0%	900 SH	New
STARBUCKS CORP	COM	$368K	0.1%	4,106 SH	New
STARWOOD PPTY TR INC	COM	$16K	0.0%	900 SH	New
STATE STR CORP	COM	$12K	0.0%	92 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1.9M	0.4%	4,069 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.2M	2.1%	15,713 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.3M	0.3%	2,110 SH	New
STEEL DYNAMICS INC	COM	$2K	0.0%	9 SH	New
STERIS PLC	SHS USD	$11K	0.0%	50 SH	New
STERLING INFRASTRUCTURE INC	COM	$269K	0.1%	660 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$2K	0.0%	55 SH	New
STONECO LTD	COM CL A	$8K	0.0%	557 SH	New
STRATEGY INC	CL A NEW	$29K	0.0%	231 SH	New
STRATEGY INC	SERIES A PERP PF	$2K	0.0%	30 SH	New
STRATTEC SEC CORP	COM	$139K	0.0%	1,778 SH	New
STRIDE INC	COM	$4K	0.0%	51 SH	New
STRYKER CORPORATION	COM	$92K	0.0%	280 SH	New
STURM RUGER & CO INC	COM	$241	0.0%	6 SH	New
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$52K	0.0%	2,635 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$7K	0.0%	357 SH	New
SUN LIFE FINANCIAL INC.	COM	$67K	0.0%	1,073 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$195	0.0%	3 SH	New
SUNCOR ENERGY INC NEW	COM	$5K	0.0%	76 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$32K	0.0%	500 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$237K	0.0%Prev: 0.1%	10,405 SH	Decreased+1,085 SH
SWEETGREEN INC	COM CL A	$1K	0.0%	265 SH	New
SYLVAMO CORP	COMMON STOCK	$130	0.0%	3 SH	New
SYNAPTICS INC	COM	$350	0.0%	5 SH	New
SYNCHRONY FINANCIAL	COM	$18K	0.0%Prev: 0.1%	265 SH	Decreased-6,166 SH
SYNOPSYS INC	COM	$5K	0.0%	13 SH	New
SYSCO CORP	COM	$11K	0.0%	153 SH	New
T ROWE PRICE ETF INC	FLOATING RATE	$353	0.0%	7 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$24K	0.0%	542 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$80K	0.0%	1,610 SH	New
T-MOBILE US INC	COM	$24K	0.0%	112 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$229K	0.0%	675 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1K	0.0%	6 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$20K	0.0%	1,079 SH	New
TAPESTRY INC	COM	$55K	0.0%	387 SH	New
TARGA RES CORP	COM	$752	0.0%	3 SH	New
TARGET CORP	COM	$100K	0.0%	823 SH	New
TC ENERGY CORP	COM	$2K	0.0%	33 SH	New
TCW ETF TRUST	TRANSFORM SYSTEM	$64K	0.0%	659 SH	New
TE CONNECTIVITY PLC	ORD SHS	$4K	0.0%	17 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$2K	0.0%	4 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$30K	0.0%	2,701 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$132	0.0%	22 SH	New
TENARIS S A	SPONSORED ADS	$175	0.0%	3 SH	New
TENET HEALTHCARE CORP	COM NEW	$24K	0.0%	125 SH	New
TERADYNE INC	COM	$24K	0.0%	82 SH	New
TERNIUM SA	SPONSORED ADS	$16K	0.0%	410 SH	New
TESLA INC	COM	$1.5M	0.3%Prev: 0.5%	4,041 SH	Increased-1,302 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$17K	0.0%	550 SH	New
TEXAS INSTRS INC	COM	$101K	0.0%	521 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$56K	0.0%	117 SH	New
TEXTRON INC	COM	$3K	0.0%	36 SH	New
TFS FINL CORP	COM	$3K	0.0%	200 SH	New
THE CIGNA GROUP	COM	$16K	0.0%	58 SH	New
THE TRADE DESK INC	COM CL A	$19K	0.0%	822 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$214K	0.0%Prev: 0.1%	434 SH	Decreased-385 SH
THOR INDS INC	COM	$160	0.0%	2 SH	New
THRIVENT ETF TRUST	SMALL MID CAP EQ	$12K	0.0%	282 SH	New
TIDAL TRUST I	FOLIOBEYOND ALTE	$9K	0.0%	247 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$264K	0.1%	11,060 SH	New
TIDAL TRUST I	SOFI SELECT 500	$12K	0.0%	100 SH	New
TIDAL TRUST II	RET STCKD GL STK	$3K	0.0%	100 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$13K	0.0%	203 SH	New
TIDAL TRUST II	YIELDMAX GOLD MI	$4K	0.0%	300 SH	New
TIDAL TRUST II	YIELDMAX MSTR OP	$1K	0.0%	60 SH	New
TIDAL TRUST II	YIELDMAX TSLA OP	$6K	0.0%	200 SH	New
TIDAL TRUST III	ROCKEFELLER OPP	$380K	0.1%	15,270 SH	New
TIDAL TRUST III	VISTASHARES ARTI	$126	0.0%	3 SH	New
TJX COS INC NEW	COM	$15K	0.0%	95 SH	New
TMC THE METALS COMPANY INC	COM	$3K	0.0%	600 SH	New
TOAST INC	CL A	$524K	0.1%Prev: 0.2%	19,774 SH	Increased+4,688 SH
TOOTSIE ROLL INDS INC	COM	$427	0.0%	10 SH	New
TORONTO DOMINION BK ONT	COM NEW	$89K	0.0%	958 SH	New
TOTALENERGIES SE	ACT	$33K	0.0%	361 SH	New
TOYOTA MOTOR CORP	ADS	$10K	0.0%	48 SH	New
TRACTOR SUPPLY CO	COM	$13K	0.0%	293 SH	New
TRANE TECHNOLOGIES PLC	SHS	$15K	0.0%	35 SH	New
TRANSMEDICS GROUP INC	COM	$10K	0.0%	100 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$7K	0.0%	1,000 SH	New
TRAVELERS COMPANIES INC	COM	$78K	0.0%	266 SH	New
TREX INC	COM	$4K	0.0%	100 SH	New
TRINITY BIOTECH INVT LTD	SPONS ADR NEW	$542	0.0%	1,000 SH	New
TRINITY CAP INC	COM	$108K	0.0%Prev: 0.1%	7,359 SH	Decreased-21,360 SH
TRINITY INDS INC	COM	$3K	0.0%	100 SH	New
TRIPLEPOINT VENTURE GROWTH B	COM	$1K	0.0%	300 SH	New
TRUIST FINL CORP	COM	$25K	0.0%	548 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$9	0.0%	1 SH	New
TRUSTMARK CORP	COM	$19K	0.0%	450 SH	New
TSAKOS ENERGY NAVIGATION LTD	SHS	$20K	0.0%	500 SH	New
TTM TECHNOLOGIES INC	COM	$468K	0.1%	4,804 SH	New
TWILIO INC	CL A	$175K	0.0%Prev: 0.1%	1,392 SH	Decreased-2,024 SH
TWO HARBORS INVENTMENT CORPO	COM	$27K	0.0%	2,386 SH	New
TYLER TECHNOLOGIES INC	COM	$8K	0.0%	23 SH	New
TYSON FOODS INC	CL A	$66K	0.0%	1,028 SH	New
U S GLOBAL INVS INC	CL A	$496	0.0%	200 SH	New
UBER TECHNOLOGIES INC	COM	$911K	0.2%Prev: 0.2%	12,659 SH	Increased+6,021 SH
UBS GROUP AG	SHS	$15K	0.0%	373 SH	New
UGI CORP NEW	COM	$7K	0.0%	203 SH	New
UIPATH INC	CL A	$133	0.0%	12 SH	New
ULTA BEAUTY INC	COM	$88	0.0%	0 SH	New
UNILEVER PLC	SPON ADR NEW	$6K	0.0%	98 SH	New
UNION PAC CORP	COM	$13K	0.0%	52 SH	New
UNITED AIRLS HLDGS INC	COM	$68K	0.0%	741 SH	New
UNITED BANKSHARES INC WEST V	COM	$4K	0.0%	102 SH	New
UNITED NAT FOODS INC	COM	$372K	0.1%	8,262 SH	New
UNITED PARCEL SVCS INC	CL B	$91K	0.0%	930 SH	New
UNITED STATES ANTIMONY CORP	COM	$873	0.0%	100 SH	New
UNITEDHEALTH GROUP INC	COM	$777K	0.2%	2,873 SH	New
UNIVERSAL CORP VA MTNS BK EN	COM	$60K	0.0%	1,135 SH	New
UNUM GROUP	COM	$29K	0.0%	400 SH	New
UPSTART HLDGS INC	COM	$5K	0.0%	212 SH	New
UPWORK INC	COM	$5K	0.0%	500 SH	New
URBAN-GRO INC	COM NEW	$883	0.0%	40 SH	New
US BANCORP	COM NEW	$108K	0.0%	2,048 SH	New
US FOODS HLDG CORP	COM	$8K	0.0%	83 SH	New
USA RARE EARTH INC	COM	$2K	0.0%	115 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$7K	0.0%	2,000 SH	New
V F CORP	COM	$5K	0.0%	320 SH	New
V2X INC	COM	$3K	0.0%	50 SH	New
VAIL RESORTS INC	COM	$20K	0.0%	150 SH	New
VALE S A	SPONSORED ADS	$52K	0.0%	3,269 SH	New
VALERO ENERGY CORP	COM	$60K	0.0%	243 SH	New
VANECK BITCOIN ETF	SH BEN INT	$3K	0.0%	165 SH	New
VANECK ETF TRUST	ALTERNATIVE ASSE	$666	0.0%	31 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$113K	0.0%Prev: 0.2%	8,833 SH	Decreased-19,405 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	$100K	0.0%	1,094 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$14K	0.0%	550 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$6K	0.0%	50 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$88K	0.0%Prev: 0.0%	8,543 SH	Decreased-4,470 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.3M	0.5%Prev: 0.5%	23,789 SH	Increased+7,222 SH
VANECK ETF TRUST	REAL ASSETS ETF	$82K	0.0%	2,017 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$504K	0.1%Prev: 0.3%	1,315 SH	Decreased-2,266 SH
VANECK ETF TRUST	URANIUM AND NUCL	$535K	0.1%Prev: 0.1%	4,020 SH	Increased+944 SH
VANECK ETF TRUST	VANECK VIETNAM	$108K	0.0%	6,247 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$408	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	$77K	0.0%	621 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$82K	0.0%	807 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$2K	0.0%	14 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$211K	0.0%	2,697 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.7M	1.6%Prev: 2.6%	104,517 SH	Decreased-1,731 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$152K	0.0%	3,050 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$2K	0.0%	25 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$927K	0.2%Prev: 1.7%	19,293 SH	Decreased-87,103 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$44K	0.0%	214 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$88K	0.0%	201 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$212K	0.0%	708 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$12K	0.0%	46 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$36K	0.0%	193 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$137K	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	$1.5M	0.3%Prev: 0.2%	2,433 SH	Increased+1,371 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$613K	0.1%	2,820 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$654K	0.1%	2,498 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$11K	0.0%	36 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.5%	6,930 SH	New
VANGUARD INDEX FDS	VALUE ETF	$333K	0.1%Prev: 0.1%	1,696 SH	Increased+354 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$1.2M	0.2%	15,798 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$364K	0.1%	4,851 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$143K	0.0%	2,640 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$13K	0.0%	132 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$759K	0.2%	5,204 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	$867K	0.2%	6,271 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$3K	0.0%	45 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$2.4M	0.5%	31,301 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$76K	0.0%	1,524 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$70K	0.0%	1,397 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$771K	0.2%Prev: 0.2%	9,315 SH	Increased+1,945 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4K	0.0%	60 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$4K	0.0%	55 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	$24K	0.0%	216 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$9K	0.0%	94 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%	86 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$273K	0.1%Prev: 0.1%	1,268 SH	Increased+175 SH
VANGUARD STAR FDS	VG TL INTL STK F	$352K	0.1%	4,559 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$123K	0.0%	1,913 SH	New
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$101K	0.0%	1,000 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	$620K	0.1%Prev: 0.2%	4,185 SH	Increased+513 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$34K	0.0%	383 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$36K	0.0%	382 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$154K	0.0%	854 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$66K	0.0%	183 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$51K	0.0%	227 SH	New
VANGUARD WORLD FD	ENERGY ETF	$335K	0.1%Prev: 0.1%	1,936 SH	Increased-608 SH
VANGUARD WORLD FD	ESG US STK ETF	$337	0.0%	3 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$165K	0.0%Prev: 0.1%	1,363 SH	Decreased-505 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$79K	0.0%	289 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$81K	0.0%	260 SH	New
VANGUARD WORLD FD	INF TECH ETF	$107K	0.0%	154 SH	New
VANGUARD WORLD FD	MATERIALS ETF	$16K	0.0%	70 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$236	0.0%	1 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$120K	0.0%	831 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$25K	0.0%	67 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$146K	0.0%	735 SH	New
VEEVA SYS INC	CL A COM	$176	0.0%	1 SH	New
VENTAS INC	COM	$2K	0.0%	27 SH	New
VERALTO CORP	COM SHS	$620	0.0%	7 SH	New
VERISIGN INC	COM	$8K	0.0%	31 SH	New
VERISK ANALYTICS INC	COM	$2K	0.0%	11 SH	New
VERIZON COMMUNICATIONS INC	COM	$783K	0.2%Prev: 0.2%	15,593 SH	Increased+14 SH
VERSANT MEDIA GROUP INC	COM CL A	$7K	0.0%	200 SH	New
VERTEX PHARMACEUTICALS INC	COM	$58K	0.0%	131 SH	New
VERTIV HOLDINGS CO	COM CL A	$10K	0.0%	41 SH	New
VIASAT INC	COM	$92K	0.0%	2,013 SH	New
VIATRIS INC	COM	$14K	0.0%	1,039 SH	New
VIAVI SOLUTIONS INC	COM	$599	0.0%	18 SH	New
VICI PPTYS INC	COM	$105K	0.0%	3,780 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$4.0M	0.8%Prev: 0.8%	100,192 SH	Increased+29,317 SH
VICTORY PORTFOLIOS II	VICTORYSHARES FR	$381K	0.1%	14,493 SH	New
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$382K	0.1%Prev: 0.1%	12,707 SH	Increased-2,426 SH
VIRTUS ETF TR II	VIRTUS US QLTY	$186K	0.0%	4,639 SH	New
VIRTUS INVT PARTNERS INC	COM	$403	0.0%	3 SH	New
VISA INC	COM CL A	$248K	0.1%	819 SH	New
VISTANCE NETWORKS INC	COM	$58K	0.0%	3,176 SH	New
VISTRA CORP	COM	$30K	0.0%	197 SH	New
VITESSE ENERGY INC	COMMON STOCK	$15K	0.0%	800 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$2K	0.0%	151 SH	New
VORNADO RLTY TR	SH BEN INT	$33K	0.0%	1,266 SH	New
VULCAN MATLS CO	COM	$2K	0.0%	6 SH	New
WABTEC	COM	$8K	0.0%	32 SH	New
WALMART INC	COM	$264K	0.1%	2,123 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$7K	0.0%	260 SH	New
WASTE CONNECTIONS INC	COM	$3K	0.0%	17 SH	New
WASTE MGMT INC DEL	COM	$107K	0.0%	467 SH	New
WATERS CORP	COM	$2K	0.0%	6 SH	New
WATSCO INC	COM	$364	0.0%	1 SH	New
WAYFAIR INC	CL A	$248K	0.1%	3,291 SH	New
WEC ENERGY GROUP INC	COM	$18K	0.0%	158 SH	New
WEDBUSH SER TR	DAN IVES WEDBUSH	$794	0.0%	28 SH	New
WELLS FARGO & CO	COM	$3.5M	0.7%	44,335 SH	New
WELLTOWER INC	COM	$8K	0.0%	41 SH	New
WENDYS CO	COM	$2K	0.0%	325 SH	New
WESTERN ALLIANCE BANCORP	COM	$4K	0.0%	50 SH	New
WESTERN DIGITAL CORP	COM	$31K	0.0%	116 SH	New
WESTERN UN CO	COM	$12K	0.0%	1,400 SH	New
WHEATON PRECIOUS METALS CORP	COM	$33K	0.0%	255 SH	New
WHIRLPOOL CORP	COM	$16K	0.0%	300 SH	New
WHITESTONE REIT	COM	$16	0.0%	1 SH	New
WILLDAN GROUP INC	COM	$18K	0.0%	239 SH	New
WILLIAMS COS INC	COM	$9K	0.0%	120 SH	New
WILLIAMS SONOMA INC	COM	$34K	0.0%	188 SH	New
WILLSCOT HLDGS CORP	COM CL A	$967	0.0%	56 SH	New
WINGSTOP INC	COM	$310	0.0%	2 SH	New
WIPRO LTD	SPON ADR 1 SH	$585	0.0%	276 SH	New
WISDOMTREE TR	CHINADIV EX FI	$9K	0.0%	225 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$21K	0.0%	328 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$6K	0.0%	149 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$70K	0.0%	1,417 SH	New
WISDOMTREE TR	EQUITY PREMIUM	$45K	0.0%	1,400 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$4K	0.0%	85 SH	New
WISDOMTREE TR	INTERNATIONL EFI	$74K	0.0%	1,676 SH	New
WISDOMTREE TR	INTL SMCAP DIV	$21K	0.0%	252 SH	New
WISDOMTREE TR	ITL HIGH DIV FD	$54K	0.0%	1,000 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$3K	0.0%	20 SH	New
WISDOMTREE TR	TRUE DEVELOPED I	$2K	0.0%	25 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$76K	0.0%	700 SH	New
WISDOMTREE TR	US LARGECAP FUND	$14K	0.0%	200 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$12K	0.0%	237 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$13K	0.0%	358 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$1K	0.0%	61 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$3K	0.0%	50 SH	New
WORKDAY INC	CL A	$10K	0.0%	80 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.0M	0.2%	11,273 SH	New
WP CAREY INC	COM	$95K	0.0%	1,375 SH	New
XAI OCTAGN FLT RAT & ALT INM	COM SHS BENF INT	$24K	0.0%	1,369 SH	New
XCEL ENERGY INC	COM	$333K	0.1%Prev: 0.1%	4,167 SH	Increased+165 SH
XEROX HOLDINGS CORP	*W EXP 02/11/202	$216	0.0%	2,384 SH	New
XEROX HOLDINGS CORP	COM NEW	$6K	0.0%	4,769 SH	New
XP INC	CL A	$21K	0.0%	1,100 SH	New
YUM BRANDS INC	COM	$4K	0.0%	27 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$1K	0.0%	79 SH	New
ZILLOW GROUP INC	CL A	$6K	0.0%	150 SH	New
ZILLOW GROUP INC	CL C CAP STK	$6K	0.0%	150 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$86K	0.0%	3,279 SH	New
ZIONS BANCORPORATION NATL AS	COM	$17K	0.0%	300 SH	New
ZOETIS INC	CL A	$4K	0.0%	37 SH	New
ZOOM COMMUNICATIONS INC	CL A	$49K	0.0%	610 SH	New
ZSCALER INC	COM	$1.1M	0.2%Prev: 0.3%	7,490 SH	Increased+2,958 SH
ZURN ELKAY WATER SOLNS CORP	COM	$2K	0.0%	34 SH	New

Sold (vs prior filing)

ADTALEM GLOBAL ED INC — $350K
AIR TRANSPORT SERVICES GRP I — $220K
AMC ENTMT HLDGS INC — $107K
APOLLO COML REAL EST FIN INC — $632K
ARM HOLDINGS PLC — $673K
BLUE OWL CAPITAL INC — $822K
CANADIAN IMPERIAL BK COMM — $286K
CHEVRON CORP NEW — $264K
CONFLUENT INC — $1.1M
COSTCO WHSL CORP NEW — $264K
FIRST TR EXCHANGE TRADED FD — $530K
FIRST TR EXCHANGE TRADED FD — $638K
FIRST TR EXCHANGE TRADED FD — $654K
FIRST TR EXCHANGE-TRADED FD — $7.2M
FIRST TR EXCHNG TRADED FD VI — $10.5M
FIRST TR LRGE CP CORE ALPHA — $8.5M
FIRST TR MORNINGSTAR DIVID L — $2.5M
FIRST TR SML CP CORE ALPHA F — $579K
FIRST TR VALUE LINE DIVID IN — $2.3M
GAMESTOP CORP NEW — $266K
… and 27 more

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