Triumph Capital Management

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

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Filer information

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

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $552.0M1823 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$306K	0.1%Prev: 0.1%	1,889 SH	Increased+424 SH
AAR CORP	COM	$4K	0.0%	25 SH	New
AB ACTIVE ETFS INC	DISRUPTORS ETF	$100K	0.0%	674 SH	New
ABBOTT LABORATORIES	COM	$76K	0.0%	840 SH	New
ABBVIE INC	COM	$282K	0.1%	1,121 SH	New
ABERCROMBIE & FITCH CO	CL A	$9K	0.0%	100 SH	New
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$362K	0.1%Prev: 0.1%	24,602 SH	Increased+7,552 SH
ABRDN AUSTRALIA EQUITY FD IN	COM	$4K	0.0%	333 SH	New
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$77K	0.0%Prev: 0.0%	6,507 SH	Increased-7,337 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$1.0M	0.2%Prev: 0.2%	45,512 SH	Increased+513 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$40K	0.0%Prev: 0.1%	2,144 SH	Decreased-20,749 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$331	0.0%	15 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$706	0.0%	50 SH	New
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$423K	0.1%Prev: 0.1%	31,558 SH	Increased+2,809 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$18K	0.0%	142 SH	New
ACCO BRANDS CORP	COM	$11K	0.0%	2,660 SH	New
ACI WORLDWIDE INC	COM	$805	0.0%	16 SH	New
ACRES COMMERCIAL REALTY CORP	COM NEW	$4K	0.0%	200 SH	New
ADOBE INC	COM	$278K	0.1%Prev: 0.1%	1,358 SH	Increased+727 SH
ADT INC DEL	COM	$2K	0.0%	300 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$12K	0.0%	77 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.3%Prev: 0.6%	3,235 SH	Decreased-10,148 SH
ADVANSIX INC	COM	$2K	0.0%	90 SH	New
ADVENT CONV & INCOME FD	COM	$13K	0.0%	1,026 SH	New
ADVISORSHARES TR	PURE US CANN ETF	$2K	0.0%	451 SH	New
AECOM	COM	$5K	0.0%	67 SH	New
AEGON LTD	AMER REG 1 CERT	$15K	0.0%	1,750 SH	New
AERCAP HOLDINGS NV	SHS	$146	0.0%	1 SH	New
AFFIRM HLDGS INC	COM CL A	$35K	0.0%	428 SH	New
AFLAC INC	COM	$96K	0.0%	816 SH	New
AGCO CORP	COM	$6K	0.0%	50 SH	New
AGF INVTS TR	US MARKET NETRL	$36K	0.0%	3,220 SH	New
AGILENT TECHNOLOGIES INC	COM	$13K	0.0%	99 SH	New
AGILYSYS INC	COM	$314	0.0%	3 SH	New
AGIOS PHARMACEUTICALS INC	COM	$4K	0.0%	100 SH	New
AGNC INVT CORP	COM	$785K	0.1%Prev: 0.2%	72,006 SH	Increased+13,597 SH
AGNICO EAGLE MINES LTD	COM	$465	0.0%	3 SH	New
AGNT INC	COM	$1K	0.0%	200 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$5K	0.0%	15 SH	New
AIRBNB INC	COM CL A	$149K	0.0%Prev: 0.1%	1,040 SH	Decreased-490 SH
ALBEMARLE CORP	COM	$365K	0.1%Prev: 0.2%	2,701 SH	Decreased-5,699 SH
ALCOA CORP	COM	$6K	0.0%	112 SH	New
ALERUS FINL CORP	COM	$6K	0.0%	200 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$47K	0.0%	486 SH	New
ALLEGIANT TRAVEL CO	COM	$3K	0.0%	25 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$43K	0.0%	1,800 SH	New
ALLIANT ENERGY CORP	COM	$534	0.0%	7 SH	New
ALLSTATE CORP	COM	$507K	0.1%Prev: 0.1%	2,130 SH	Increased+61 SH
ALLY FINL INC	COM	$144K	0.0%	3,133 SH	New
ALPHABET INC	CAP STK CL A	$1.8M	0.3%Prev: 0.3%	5,068 SH	Increased-661 SH
ALPHABET INC	CAP STK CL C	$905K	0.2%Prev: 0.1%	2,560 SH	Increased+861 SH
ALPINE INCOME PPTY TR INC	COM	$495K	0.1%	23,864 SH	New
ALPS ETF TR	ACTIVE EQTY OPPT	$4K	0.0%	54 SH	New
ALPS ETF TR	ALERIAN ENERGY	$12K	0.0%	328 SH	New
ALPS ETF TR	ALERIAN MLP	$2K	0.0%	40 SH	New
ALPS ETF TR	MED BREAKTHGH	$646	0.0%	10 SH	New
ALPS ETF TR	OSHARES US QUALT	$49K	0.0%	844 SH	New
ALPS ETF TR	OSHARES US SMLCP	$52K	0.0%	1,097 SH	New
ALPS ETF TR	OSHS GBL INTER	$316K	0.1%Prev: 0.1%	7,102 SH	Increased+2,735 SH
ALPS ETF TR	SECTR DIV DOGS	$15K	0.0%	218 SH	New
ALPS ETF TR	SMITH CORE PLUS	$540K	0.1%Prev: 0.3%	20,996 SH	Decreased-21,427 SH
ALTRIA GROUP INC	COM	$288K	0.1%	3,996 SH	New
AMAZON COM INC	COM	$5.3M	1.0%Prev: 1.1%	22,299 SH	Increased+5,160 SH
AMCOR PLC	COM NEW	$16K	0.0%	364 SH	New
AMDOCS LTD	SHS	$809	0.0%	16 SH	New
AMERICAN AIRLINES GROUP INC	COM	$30K	0.0%	1,666 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$27K	0.0%	275 SH	New
AMERICAN ELEC PWR CO INC	COM	$25K	0.0%	180 SH	New
AMERICAN EXPRESS CO	COM	$558K	0.1%	1,649 SH	New
AMERICAN FINANCIAL GROUP INC	COM	$21K	0.0%	150 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$55K	0.0%	1,049 SH	New
AMERICAN INTL GROUP INC	COM NEW	$570K	0.1%Prev: 0.1%	7,643 SH	Increased+5,118 SH
AMERICAN STRATEGIC INVEST CO	COM CL A	$4K	0.0%	375 SH	New
AMERICAN TOWER CORP	COM	$32K	0.0%	194 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$11K	0.0%	85 SH	New
AMERIPRISE FINL INC	COM	$1K	0.0%	3 SH	New
AMETEK INC	COM	$11K	0.0%	47 SH	New
AMGEN INC	COM	$595K	0.1%Prev: 0.1%	1,644 SH	Increased+670 SH
AMPHENOL CORP	CL A	$8K	0.0%	46 SH	New
AMPLIFY ETF TR	ALTRNTV HARV ETF	$1K	0.0%	52 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$87K	0.0%	7,527 SH	New
AMPLIFY ETF TR	CWP INTL ENHANCE	$26K	0.0%	618 SH	New
ANALOG DEVICES INC	COM	$23K	0.0%	59 SH	New
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$785	0.0%	91 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$18K	0.0%	218 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$13K	0.0%	162 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.8M	0.3%Prev: 0.4%	80,902 SH	Increased+16,295 SH
ANTERO MIDSTREAM CORP	COM	$11K	0.0%	500 SH	New
AON PLC	SHS CL A	$1.6M	0.3%Prev: 0.5%	4,953 SH	Decreased+4 SH
APOLLO COML REAL ESTATE FIN	COM	$555K	0.1%	51,953 SH	New
APOLLO GLOBAL MGMT INC	COM	$828	0.0%Prev: 0.2%	7 SH	Decreased-5,363 SH
APPLE HOSPITALITY REIT INC	COM NEW	$7K	0.0%	401 SH	New
APPLE INC	COM	$19.5M	3.5%Prev: 1.3%	67,510 SH	Increased+46,456 SH
APPLIED DIGITAL CORP	COM NEW	$5K	0.0%	124 SH	New
APPLIED MATLS INC	COM	$141K	0.0%	195 SH	New
APPLOVIN CORP	COM CL A	$533K	0.1%Prev: 0.1%	1,034 SH	Increased+294 SH
APTIV PLC	COM SHS	$1K	0.0%	21 SH	New
ARBOR REALTY TRUST INC	COM	$2K	0.0%	446 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$482	0.0%	8 SH	New
ARCH CAP GROUP LTD	ORD	$6K	0.0%	57 SH	New
ARCHER DANIELS MIDLAND CO	COM	$15K	0.0%	193 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$24K	0.0%Prev: 0.1%	900 SH	Decreased-28,344 SH
ARDAGH METAL PACKAGING S A	SHS	$9K	0.0%	2,000 SH	New
ARDMORE SHIPPING CORP	COM	$2K	0.0%	160 SH	New
ARES CAPITAL CORP	COM	$599K	0.1%Prev: 0.2%	32,350 SH	Decreased+3,491 SH
ARES COML REAL ESTATE CORP	COM	$24K	0.0%	5,248 SH	New
ARES DYNAMIC CR ALLOCATION F	COM	$10K	0.0%	800 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$28K	0.0%	250 SH	New
ARISTA NETWORKS INC	COM SHS	$142K	0.0%	838 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$231K	0.0%	1,749 SH	New
ARK ETF TR	INNOVATION ETF	$416K	0.1%	5,143 SH	New
ARK ETF TR	NEXT GNRTN INTER	$4K	0.0%	25 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$17	0.0%	1 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$28K	0.0%	800 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$2K	0.0%	50 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$126K	0.0%	63 SH	New
AST SPACEMOBILE INC	COM CL A	$22K	0.0%	250 SH	New
ASTERA LABS INC	COM	$483	0.0%	1 SH	New
ASTRAZENECA PLC	ORD	$36K	0.0%	190 SH	New
ASTRONICS CORP	COM	$13K	0.0%	157 SH	New
AT&T INC	COM	$272K	0.0%Prev: 0.1%	13,157 SH	Decreased-2,118 SH
ATI INC	COM	$62K	0.0%	317 SH	New
ATLASSIAN CORPORATION	CL A	$8K	0.0%	100 SH	New
ATMOS ENERGY CORP	COM	$861	0.0%	5 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$612	0.0%	12 SH	New
AURA MINERALS INC	SHS NEW	$38K	0.0%	596 SH	New
AUTODESK INC	COM	$7K	0.0%	38 SH	New
AUTOHOME INC	SP ADS RP CL A	$2K	0.0%	100 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$62K	0.0%	278 SH	New
AVIS BUDGET GROUP INC	COM	$296	0.0%	2 SH	New
AXIA ENERGIA SA	SPON ADS PF CL C	$1K	0.0%	104 SH	New
AXIA ENERGIA SA	SPONSORED ADR	$11K	0.0%	1,000 SH	New
AXON ENTERPRISE INC	COM	$190K	0.0%	339 SH	New
AZZ INC	COM	$8K	0.0%	50 SH	New
B & G FOODS INC	COM	$32K	0.0%	8,118 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$101K	0.0%Prev: 0.2%	8,057 SH	Decreased-46,069 SH
BAKER HUGHES COMPANY	CL A	$6K	0.0%	104 SH	New
BALL CORP	COM	$31K	0.0%	500 SH	New
BANC OF CALIFORNIA INC	COM	$41K	0.0%	2,025 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$11K	0.0%	438 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$10K	0.0%	2,900 SH	New
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	$5K	0.0%	1,000 SH	New
BANCO SANTANDER SA	ADR	$12K	0.0%	879 SH	New
BANK HAWAII CORP	COM	$6K	0.0%	79 SH	New
BANK MONTREAL MEDIUM	COM	$11K	0.0%	61 SH	New
BANK MONTREAL MEDIUM	MICROSECTORS FA	$2K	0.0%	45 SH	New
BANK NOVA SCOTIA B C	COM	$333K	0.1%	3,840 SH	New
BANK OF AMER CORP	COM	$106K	0.0%	1,856 SH	New
BANK OF NY MELLON CORP	COM	$211K	0.0%	1,458 SH	New
BARCLAYS PLC	ADR	$24K	0.0%	877 SH	New
BARINGS BDC INC	COM	$208K	0.0%Prev: 0.1%	24,366 SH	Decreased
BARRICK MNG CORP	COM SHS	$106K	0.0%	2,881 SH	New
BAXTER INTL INC	COM	$4K	0.0%	181 SH	New
BCE INC	COM NEW	$40K	0.0%Prev: 0.1%	1,848 SH	Decreased-20,630 SH
BCP INVESTMENT CORPORATION	COM NEW	$303K	0.1%	41,562 SH	New
BEACON FINANCIAL CORP.	COM	$15K	0.0%	504 SH	New
BECTON DICKINSON & CO	COM	$8K	0.0%	50 SH	New
BED BATH & BEYOND INC	*W EXP 10/07/202	$2	0.0%	4 SH	New
BED BATH & BEYOND INC	COM	$255	0.0%	44 SH	New
BERKLEY W R CORP	COM	$42K	0.0%	592 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	0.7%Prev: 1.0%	7,943 SH	Increased+1,160 SH
BEST BUY INC	COM	$27K	0.0%	350 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$17K	0.0%	208 SH	New
BIOGEN INC	COM	$216	0.0%	1 SH	New
BIOXCEL THERAPEUTICS INC	COM NEW	$1	0.0%	1 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$4K	0.0%	100 SH	New
BLACK STONE MINERALS L P	COM UNIT	$1K	0.0%	100 SH	New
BLACKLINE INC	COM	$982	0.0%	35 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$692K	0.1%	43,443 SH	New
BLACKROCK ENERGY & RES TR	COM	$36K	0.0%	2,400 SH	New
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$43K	0.0%	2,725 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.3M	0.2%Prev: 0.4%	25,029 SH	Decreased-2,882 SH
BLACKROCK INC	COM	$185K	0.0%	192 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$9K	0.0%	748 SH	New
BLACKROCK RES & COMMODITIES	SHS	$521K	0.1%Prev: 0.2%	46,049 SH	Decreased-29,536 SH
BLACKROCK TCP CAPITAL CORP	COM	$8K	0.0%Prev: 0.1%	2,517 SH	Decreased-28,317 SH
BLACKROCK UTILS INFRASTRUCTU	COM	$6K	0.0%	200 SH	New
BLACKSTONE INC	COM	$461K	0.1%Prev: 0.4%	3,915 SH	Decreased-5,870 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$5K	0.0%	319 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$716K	0.1%Prev: 0.2%	30,181 SH	Increased+7,930 SH
BLOCK INC	CL A	$8K	0.0%	104 SH	New
BLUE BIRD CORP	COM	$66K	0.0%	842 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$296K	0.1%Prev: 0.3%	27,235 SH	Decreased-41,488 SH
BLUEROCK PVT REAL ESTATE FD	COM	$18K	0.0%	1,355 SH	New
BNY MELLON ETF TRUST	ULTRA SHORT INCM	$1K	0.0%	25 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$115K	0.0%	800 SH	New
BNY MELLON MUN BD INFRASTRUC	COM SHS	$93K	0.0%	8,450 SH	New
BOEING CO	COM	$653K	0.1%Prev: 0.2%	3,016 SH	Decreased-279 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$4K	0.0%	100 SH	New
BOOKING HOLDINGS INC	COM	$35K	0.0%	198 SH	New
BOSTON BEER INC	CL A	$18K	0.0%	100 SH	New
BOSTON SCIENTIFIC CORP	COM	$3K	0.0%	60 SH	New
BP PLC	SPONSORED ADR	$53K	0.0%	1,442 SH	New
BRIGHTHOUSE FINL INC	COM	$1K	0.0%	21 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$61K	0.0%Prev: 0.0%	11,150 SH	Decreased-1,500 SH
BRINKER INTL INC	COM	$119K	0.0%	710 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.2%Prev: 0.2%	20,678 SH	Increased+8,279 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$65K	0.0%	1,045 SH	New
BROADCOM INC	COM	$896K	0.2%Prev: 0.5%	2,373 SH	Decreased-3,541 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$959	0.0%	7 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 RENEWABLE ENERGY	PARTNERSHIP UNIT	$74K	0.0%	2,120 SH	New
BRUNSWICK CORP	COM	$505	0.0%	6 SH	New
BWX TECHNOLOGIES INC	COM	$9K	0.0%	45 SH	New
BXP INC	COM	$116K	0.0%	1,753 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$7K	0.0%	39 SH	New
C3 AI INC	CL A	$1K	0.0%	150 SH	New
CADENCE DESIGN SYSTEM INC	COM	$195K	0.0%	519 SH	New
CAE INC	COM	$376	0.0%	15 SH	New
CAL MAINE FOODS INC	COM NEW	$15K	0.0%	186 SH	New
CALAMOS DYNAMIC CONV & INCOM	COM	$62K	0.0%	2,420 SH	New
CALLAWAY GOLF CO	COM	$19K	0.0%	999 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$5K	0.0%	100 SH	New
CAMBRIA ETF TR	TAIL RISK	$3K	0.0%	300 SH	New
CAMECO CORP	COM	$12K	0.0%	113 SH	New
CAMPING WORLD HLDGS INC	CL A	$397	0.0%	52 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$464K	0.1%	4,038 SH	New
CANADIAN NAT RES LTD MED TER	COM	$474	0.0%	12 SH	New
CANADIAN NATL RY CO	COM	$4K	0.0%	33 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$866	0.0%	10 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$37K	0.0%	750 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$31K	0.0%	660 SH	New
CAPITAL ONE FINL CORP	COM	$14K	0.0%	70 SH	New
CAPITAL SOUTHWEST CORP	COM	$42K	0.0%	1,750 SH	New
CARDINAL HEALTH INC	COM	$6K	0.0%	26 SH	New
CARLISLE COS INC	COM	$1K	0.0%	3 SH	New
CARLYLE SECURED LENDING INC	COM	$52K	0.0%Prev: 0.2%	4,917 SH	Decreased-44,928 SH
CARNIVAL CORP LTD	COMMON SHARES	$11K	0.0%	401 SH	New
CARRIER GLOBAL CORPORATION	COM	$6K	0.0%	79 SH	New
CARTERS INC	COM	$4K	0.0%	100 SH	New
CARVANA CO	CL A	$329	0.0%	5 SH	New
CASEYS GEN STORES INC	COM	$24K	0.0%	30 SH	New
CASS INFORMATION SYS INC	COM	$17K	0.0%	338 SH	New
CATERPILLAR INC	COM	$269K	0.0%	253 SH	New
CAVA GROUP INC	COM	$8K	0.0%	100 SH	New
CBL & ASSOC PPTYS INC	COMMON STOCK	$21K	0.0%	400 SH	New
CBOE GLOBAL MKTS INC	COM	$9K	0.0%	39 SH	New
CBRE GROUP INC	CL A	$269	0.0%	2 SH	New
CDW CORP	COM	$3K	0.0%	18 SH	New
CELESTICA INC	COM	$516K	0.1%Prev: 0.2%	1,414 SH	Decreased-2,401 SH
CELSIUS HLDGS INC	COM NEW	$99K	0.0%Prev: 0.2%	3,385 SH	Decreased-9,394 SH
CENCORA INC	COM	$3K	0.0%	10 SH	New
CEVA INC	COM	$9K	0.0%	200 SH	New
CF INDUSTRIES HOLD	COM	$22K	0.0%	201 SH	New
CHARLES RIV LABS INTL INC	COM	$2K	0.0%	7 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$164K	0.0%	1,249 SH	New
CHENIERE ENERGY INC	COM NEW	$239	0.0%	1 SH	New
CHEVRON CORPORATION	COM	$400K	0.1%	2,411 SH	New
CHICAGO ATLANTIC BDC INC	COM	$66K	0.0%	6,725 SH	New
CHICAGO ATLANTIC REAL ESTATE	COM	$3K	0.0%	250 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$6K	0.0%	180 SH	New
CHIRON REAL ESTATE INC	COM NEW	$5K	0.0%	130 SH	New
CHORD ENERGY CORPORATION	COM NEW	$64K	0.0%	560 SH	New
CHUBB LIMITED	COM	$10K	0.0%	28 SH	New
CHURCH & DWIGHT CO INC	COM	$6K	0.0%	61 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$45K	0.0%Prev: 0.0%	21,440 SH	Increased
CIENA CORP	COM NEW	$101K	0.0%	205 SH	New
CINTAS CORP	COM	$26K	0.0%	151 SH	New
CION INVT CORP	COM	$79K	0.0%Prev: 0.0%	12,628 SH	Decreased-1,991 SH
CIRCLE INTERNET GROUP INC	COM CL A	$626	0.0%	10 SH	New
CISCO SYS INC	COM	$471K	0.1%	4,013 SH	New
CITIGROUP INC	COM NEW	$289K	0.1%	2,068 SH	New
CITIZENS FINL GROUP INC	COM	$5K	0.0%	70 SH	New
CLEARWAY ENERGY INC	CL C	$10K	0.0%	300 SH	New
CLOROX CO DEL	COM	$18K	0.0%	185 SH	New
CLOUDFLARE INC	CL A COM	$5K	0.0%	20 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$21K	0.0%	4,000 SH	New
CME GROUP INC	COM	$9K	0.0%	39 SH	New
CNX RES CORP	COM	$407	0.0%	12 SH	New
COCA COLA CO	COM	$168K	0.0%	2,066 SH	New
COCA COLA CONS INC	COM	$60K	0.0%	312 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$1K	0.0%	11 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$62K	0.0%	585 SH	New
COEUR MNG INC	COM NEW	$23K	0.0%	1,436 SH	New
COFFEE HLDG CO INC	COM	$334	0.0%	100 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$10K	0.0%	250 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$327K	0.1%Prev: 0.2%	11,860 SH	Decreased-14,224 SH
COHEN & STEERS LTD DURATION	COM	$19K	0.0%	900 SH	New
COHEN & STEERS QUALITY INCOM	COM	$60K	0.0%	4,871 SH	New
COHEN & STEERS REIT & PFD &	COM	$86K	0.0%	4,225 SH	New
COHEN & STEERS SELECT PFD &	COM	$9K	0.0%	450 SH	New
COHERENT CORP	COM	$75K	0.0%	189 SH	New
COHU INC	COM	$1K	0.0%	20 SH	New
COINBASE GLOBAL INC	COM CL A	$355K	0.1%	2,425 SH	New
COLGATE PALMOLIVE CO	COM	$43K	0.0%	465 SH	New
COLUMBIA BKG SYS INC	COM	$86K	0.0%	2,681 SH	New
COMCAST CORP NEW	CL A	$171K	0.0%Prev: 0.2%	6,981 SH	Decreased-7,770 SH
COMMUNITY TR BANCORP INC	COM	$10K	0.0%	140 SH	New
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$23K	0.0%	2,000 SH	New
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$4K	0.0%	4,000 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$2K	0.0%	114 SH	New
COMSTOCK RES INC	COM	$2K	0.0%	109 SH	New
CONAGRA BRANDS INC	COM	$98K	0.0%Prev: 0.2%	7,246 SH	Decreased-33,196 SH
CONDUENT INC	COM	$58	0.0%	40 SH	New
CONOCOPHILLIPS	COM	$135K	0.0%Prev: 0.1%	1,303 SH	Decreased-1,264 SH
CONSOLIDATED EDISON INC	COM	$163K	0.0%	1,473 SH	New
CONSTELLATION BRANDS INC	CL A	$9K	0.0%	62 SH	New
CONSTELLATION ENERGY CORP	COM	$13K	0.0%	53 SH	New
CONSTELLIUM SE	CL A SHS	$454K	0.1%	14,230 SH	New
COPA HOLDINGS SA	CL A	$89K	0.0%	570 SH	New
COPART INC	COM	$3K	0.0%	115 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$24K	0.0%	300 SH	New
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$44	0.0%	2 SH	New
COREWEAVE INC	COM CL A	$1.2M	0.2%	11,868 SH	New
CORNING INC	COM	$93K	0.0%	366 SH	New
CORPAY INC	COM SHS	$3K	0.0%	8 SH	New
CORTEVA INC	COM	$33K	0.0%	392 SH	New
COSTAMARE INC	SHS	$3K	0.0%	200 SH	New
COSTCO WHOLESALE CORPORATION	COM	$521K	0.1%	557 SH	New
COUPANG INC	CL A	$1.1M	0.2%Prev: 0.3%	64,804 SH	Increased+30,248 SH
COVISTA INC	COM	$25K	0.0%	204 SH	New
COYA THERAPEUTICS INC	COMMON STOCK	$292	0.0%	50 SH	New
CPS TECHNOLOGIES CORP	COM	$966	0.0%	175 SH	New
CREDICORP LTD	COM	$214K	0.0%	550 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$778K	0.1%Prev: 0.2%	2,862 SH	Increased-5,060 SH
CRH PLC	ORD	$963	0.0%	9 SH	New
CRICUT INC	COM CL A	$4K	0.0%	800 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$5K	0.0%	100 SH	New
CRITICAL METALS CORP	PUBCO ORD SHS	$2K	0.0%	200 SH	New
CRONOS GROUP INC	COM	$17	0.0%	6 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.2%Prev: 0.6%	1,319 SH	Decreased-2,853 SH
CROWN CASTLE INC	COM	$34K	0.0%	446 SH	New
CROWN HLDGS INC	COM	$12K	0.0%	104 SH	New
CSX CORP	COM	$4K	0.0%	75 SH	New
CTO RLTY GROWTH INC NEW	COM	$52K	0.0%Prev: 0.1%	2,420 SH	Decreased-14,596 SH
CUBESMART	COM	$8K	0.0%	200 SH	New
CUMMINS INC	COM	$37K	0.0%	52 SH	New
CURIOSITYSTREAM INC	COM CL A	$5K	0.0%	1,800 SH	New
CURTISS WRIGHT CORP	COM	$3K	0.0%	4 SH	New
CVS HEALTH CORP	COM	$80K	0.0%	776 SH	New
D R HORTON INC	COM	$5K	0.0%	33 SH	New
D-WAVE QUANTUM INC	COM	$480	0.0%	20 SH	New
DANAHER CORP DEL	COM	$32K	0.0%	166 SH	New
DARDEN RESTAURANTS INC	COM	$52K	0.0%	252 SH	New
DATADOG INC	CL A COM	$9K	0.0%	34 SH	New
DAVITA INC	COM	$21K	0.0%	96 SH	New
DBX ETF TR	XTRACK HRVST CSI	$14K	0.0%	369 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$33K	0.0%	609 SH	New
DBX ETF TR	XTRACKRS S&P 100	$6K	0.0%	148 SH	New
DBX ETF TR	XTRACKRS S&P 500	$26K	0.0%	376 SH	New
DECKERS OUTDOOR CORP	COM	$2K	0.0%	24 SH	New
DEERE & CO	COM	$13K	0.0%	21 SH	New
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$6K	0.0%	125 SH	New
DELL TECHNOLOGIES INC	CL C	$606K	0.1%	1,405 SH	New
DELTA AIR LINES INC	COM NEW	$23K	0.0%	250 SH	New
DELUXE CORP MEDIUM TERM NTS	COM	$15K	0.0%	644 SH	New
DESTINY TECH100 INC	COM SHS	$5K	0.0%	200 SH	New
DEUTSCHE BK AG	NAMEN AKT	$293K	0.1%	8,673 SH	New
DEVON ENERGY CORP NEW	COM	$47K	0.0%	1,132 SH	New
DEXCOM INC	COM	$539	0.0%	8 SH	New
DHT HOLDINGS INC	SHS NEW	$61K	0.0%	3,697 SH	New
DIAMONDBACK ENERGY INC	COM	$1K	0.0%	7 SH	New
DICKS SPORTING GOODS INC	COM	$276K	0.0%Prev: 0.1%	1,215 SH	Increased+159 SH
DIGI PWR X INC	COM SUB VTG	$545	0.0%	100 SH	New
DIGITAL RLTY TR INC	COM	$19K	0.0%	106 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$16K	0.0%	363 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.9M	0.4%	45,375 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$9K	0.0%	225 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.6M	0.5%	48,929 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$24K	0.0%	587 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$27K	0.0%	735 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$4K	0.0%	110 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$21K	0.0%	603 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.8M	0.3%	45,750 SH	New
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$8.3M	1.5%	172,820 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$701K	0.1%	8,554 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$41K	0.0%	977 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.2M	0.6%	57,405 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.0M	0.5%	41,117 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.8M	0.3%	25,110 SH	New
DIODES INC	COM	$1K	0.0%	13 SH	New
DIREXION SHARES ETF TRUST	DLY AMZN BULL 2X	$399	0.0%	12 SH	New
DISNEY WALT CO	COM	$546K	0.1%Prev: 0.2%	5,669 SH	Decreased+485 SH
DOLLAR TREE INC	COM	$4K	0.0%	36 SH	New
DOMINION ENERGY INC	COM	$508K	0.1%	7,440 SH	New
DOORDASH INC	CL A	$3K	0.0%	16 SH	New
DORCHESTER MINERALS L P	COM UNIT	$5K	0.0%	207 SH	New
DOUBLELINE ETF TRUST	OPPO CORE BD ETF	$346K	0.1%	7,590 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$385K	0.1%Prev: 0.1%	34,777 SH	Increased+3,920 SH
DOUGLAS DYNAMICS INC	COM	$4K	0.0%	73 SH	New
DOVER CORP	COM	$7K	0.0%	30 SH	New
DOW HLDGS INC	COM	$130K	0.0%	4,768 SH	New
DRDGOLD LIMITED	SPON ADR REPSTG	$18K	0.0%	850 SH	New
DROPBOX INC	CL A	$2K	0.0%	59 SH	New
DT MIDSTREAM INC	COMMON STOCK	$604	0.0%	4 SH	New
DTE ENERGY CO	COM	$1K	0.0%	9 SH	New
DUKE ENERGY CORP NEW	COM NEW	$26K	0.0%	207 SH	New
DUOLINGO INC	CL A COM	$115	0.0%	1 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$1K	0.0%	8 SH	New
DXC TECHNOLOGY CO	COM	$71	0.0%	8 SH	New
DYCOM INDS INC	COM	$504K	0.1%	996 SH	New
DYNEX CAP INC	COM	$34K	0.0%	2,568 SH	New
E L F BEAUTY INC	COM	$74K	0.0%	1,000 SH	New
EA SERIES TRUST	AST EQU KIN ETF	$18K	0.0%	426 SH	New
EA SERIES TRUST	BRIDGEWAY BLUE	$808	0.0%	49 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$7K	0.0%	101 SH	New
EA SERIES TRUST	SPAR INT VAL ETF	$232K	0.0%	5,553 SH	New
EAGLE POINT CR CO	COM	$25K	0.0%	6,701 SH	New
EASTERLY GOVT PPTYS INC	COM SHS	$5K	0.0%	200 SH	New
EASTGROUP PPTYS INC	COM	$405	0.0%	2 SH	New
EASTMAN CHEM CO	COM	$10K	0.0%	144 SH	New
EATON CORP PLC	SHS	$31K	0.0%	72 SH	New
EATON VANCE TAX-MANAGED BUY-	COM	$373K	0.1%Prev: 0.1%	25,046 SH	Increased+1,697 SH
EBAY INC.	COM	$35K	0.0%	315 SH	New
ECOLAB INC	COM	$836	0.0%	3 SH	New
EDISON INTL	COM	$885K	0.2%Prev: 0.1%	11,885 SH	Increased+6,475 SH
EDWARDS LIFESCIENCES CORP	COM	$1K	0.0%	13 SH	New
EGAIN CORP	COM NEW	$9K	0.0%	1,505 SH	New
ELECTRONIC ARTS INC	COM	$410	0.0%	2 SH	New
ELEDON PHARMACEUTICALS INC	COM	$1.2M	0.2%	303,443 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$7K	0.0%	18 SH	New
ELEVATION SERIES TRUST	RIVE ACTI IN ETF	$263	0.0%	32 SH	New
ELEVATION SERIES TRUST	TRUESHS TECH AI	$130K	0.0%	2,015 SH	New
ELI LILLY & CO	COM	$3.6M	0.7%Prev: 0.7%	3,038 SH	Increased+11 SH
EMERGENT BIOSOLUTIONS INC	COM	$6K	0.0%	700 SH	New
EMERSON ELEC CO	COM	$20K	0.0%	141 SH	New
ENBRIDGE INC	COM	$60K	0.0%	1,103 SH	New
ENERGY FUELS INC	COM NEW	$18K	0.0%	1,231 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1K	0.0%	64 SH	New
ENI SPA	SPONSORED ADR	$11K	0.0%	228 SH	New
ENLIGHT RENEWABLE ENERGY LTD	SHS	$178	0.0%	2 SH	New
ENNIS INC	COM	$4K	0.0%	200 SH	New
ENSIGN GROUP INC	COM	$8K	0.0%	53 SH	New
ENTEGRIS INC	COM	$540	0.0%	3 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$4K	0.0%	101 SH	New
EOG RES INC	COM	$25K	0.0%	196 SH	New
EPR PPTYS	COM SH BEN INT	$90K	0.0%	1,551 SH	New
EQT CORP	COM	$6K	0.0%	122 SH	New
EQUIFAX INC	COM	$476	0.0%	3 SH	New
EQUINIX INC	COM	$7K	0.0%	7 SH	New
EQUINOR ASA	SPONSORED ADR	$220	0.0%	7 SH	New
ESSENT GROUP LTD	COM	$579	0.0%	9 SH	New
ETF OPPORTUNITIES TRUST	TAPPALPHA S&P	$1.8M	0.3%	70,290 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$423K	0.1%	2,560 SH	New
ETF SER SOLUTIONS	HOYA CAPT HI DIV	$5K	0.0%	500 SH	New
ETF SER SOLUTIONS	LHA RISK MANAGE	$29K	0.0%Prev: 0.1%	1,200 SH	Decreased-14,702 SH
ETFIS SER TR I	INFRAC ACT MLP	$23K	0.0%	500 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$476K	0.1%Prev: 0.1%	23,149 SH	Increased+1,731 SH
ETFIS SER TR I	VIRTUS PVT CR	$40K	0.0%	2,675 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$8K	0.0%	100 SH	New
ETHOS TECHNOLOGIES INC	CL A	$163	0.0%	9 SH	New
EUROSEAS LTD	SHS	$8K	0.0%	126 SH	New
EVERGY INC	COM	$44K	0.0%	508 SH	New
EVERPURE INC	CL A	$16K	0.0%	200 SH	New
EVERSOURCE ENERGY	COM	$14K	0.0%	194 SH	New
EVERTEC INC	COM	$667	0.0%	24 SH	New
EVERUS CONSTR GROUP	COM	$2K	0.0%	11 SH	New
EVGO INC	CL A COM	$32	0.0%	17 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$1.2M	0.2%Prev: 0.3%	46,694 SH	Increased+5,342 SH
EXCHANGE TRADED CONCEPTS TRU	RANG NUCL RE ETF	$7K	0.0%	100 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$29K	0.0%	337 SH	New
EXELON CORP	COM	$12K	0.0%	258 SH	New
EXPAND ENERGY CORPORATION	COM	$274	0.0%	3 SH	New
EXPEDIA GROUP INC	COM NEW	$8K	0.0%	30 SH	New
EXPEDITORS INTL WASH INC	COM	$2K	0.0%	11 SH	New
EXTRA SPACE STORAGE INC	COM	$726	0.0%	5 SH	New
EXXON MOBIL CORP	COM	$1.9M	0.3%Prev: 0.1%	13,873 SH	Increased+11,697 SH
EZCORP INC	CL A NON VTG	$495K	0.1%Prev: 0.1%	14,324 SH	Increased-14,358 SH
F N B CORP	COM	$65K	0.0%	3,402 SH	New
F5 INC	COM	$129K	0.0%	309 SH	New
FABRINET	SHS	$1.2M	0.2%	2,162 SH	New
FACTSET RESH SYS INC	COM	$1K	0.0%	5 SH	New
FASTENAL CO	COM	$22K	0.0%	461 SH	New
FEDEX CORP	COM	$36K	0.0%Prev: 0.2%	115 SH	Decreased-2,802 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$906	0.0%	6 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$237	0.0%	1 SH	New
FERRARI N V	COM	$41K	0.0%	110 SH	New
FERROVIAL NV	ORD SHS	$137	0.0%	2 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$8K	0.0%	73 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	FUN LAR COR ETF	$177	0.0%	3 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$6K	0.0%	100 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$547	0.0%	8 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$87K	0.0%	845 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$4K	0.0%	121 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$9K	0.0%	117 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$11K	0.0%	140 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$9K	0.0%	30 SH	New
FIDELITY COVINGTON TRUST	STOCK FOR INFL	$18K	0.0%	336 SH	New
FIDELITY COVINGTON TRUST	SUST HIG YIE ETF	$5K	0.0%	104 SH	New
FIDELITY D & D BANCORP INC	COM	$21K	0.0%	400 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$8K	0.0%	150 SH	New
FIFTH THIRD BANCORP	COM	$85K	0.0%	1,500 SH	New
FIGMA INC	CLASS A COM STK	$4K	0.0%	235 SH	New
FINVOLUTION GROUP	SPONSORED ADS	$11K	0.0%	2,350 SH	New
FIREFLY AEROSPACE INC	COM	$559	0.0%	19 SH	New
FIRST BUSEY CORP	COM NEW	$30K	0.0%	1,000 SH	New
FIRST FINANCIAL CORPORATION	COM	$8K	0.0%	100 SH	New
FIRST HORIZON CORPORATION	COM	$87K	0.0%	3,400 SH	New
FIRST INTST BANCSYSTEM INC	COM	$12K	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	INSTL PFD SECS	$10K	0.0%	500 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$583K	0.1%Prev: 0.1%	11,344 SH	Increased+6,430 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$217K	0.0%	4,475 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$5.8M	1.1%	326,283 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$2K	0.0%	75 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$1.6M	0.3%	67,475 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$2K	0.0%	117 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2K	0.0%	20 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$805K	0.1%Prev: 0.2%	36,455 SH	Increased+6,019 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.4M	0.6%	25,690 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$10.6M	1.9%Prev: 2.7%	130,845 SH	Increased-13,776 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$32K	0.0%	1,500 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$7.8M	1.4%	180,465 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$9.3M	1.7%Prev: 3.0%	65,618 SH	Decreased-25,875 SH
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$214K	0.0%Prev: 0.1%	3,488 SH	Decreased-722 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$8.5M	1.5%Prev: 1.4%	90,805 SH	Increased+41,295 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$1.2M	0.2%	8,808 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$30K	0.0%	1,600 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$1.1M	0.2%	33,211 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$405K	0.1%Prev: 0.1%	1,529 SH	Increased+302 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$8.1M	1.5%Prev: 4.7%	135,522 SH	Decreased-123,819 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR S&P 500	$313K	0.1%	11,583 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	$6.7M	1.2%Prev: 1.7%	135,124 SH	Increased+19,347 SH
FIRST TR EXCHANGE-TRADED FD	FT VE DO JO ETF	$65K	0.0%	3,129 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST BITCOIN	$3K	0.0%	300 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$26K	0.0%	1,231 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$674K	0.1%	32,027 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$2.2M	0.4%Prev: 0.5%	73,215 SH	Increased+6,912 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.7M	0.3%Prev: 0.8%	34,590 SH	Decreased-18,058 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	$442K	0.1%	19,162 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$617K	0.1%	19,421 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$412K	0.1%	9,000 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NAT RE ETF	$3K	0.0%	200 SH	New
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$187K	0.0%	9,030 SH	New
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$422K	0.1%	22,361 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$3.8M	0.7%	42,166 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$3.2M	0.6%	16,723 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$9K	0.0%	200 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$35K	0.0%	788 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$3.2M	0.6%Prev: 1.2%	64,748 SH	Decreased-30,765 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$10K	0.0%	500 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.5M	0.3%Prev: 0.1%	7,321 SH	Increased+5,232 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$50K	0.0%	1,010 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST GROW ST ETF	$6K	0.0%	300 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$25K	0.0%	1,287 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LAD AUT ETF	$470K	0.1%	22,880 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$469K	0.1%	22,570 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.3M	0.2%Prev: 0.3%	65,000 SH	Increased-2,500 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$430K	0.1%	17,823 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$65K	0.0%	1,600 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$21K	0.0%Prev: 0.2%	507 SH	Decreased-15,251 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$299K	0.1%	6,482 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$252K	0.0%Prev: 0.4%	4,998 SH	Decreased-22,647 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	$3.5M	0.6%Prev: 0.5%	80,993 SH	Increased+34,359 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$249K	0.0%Prev: 0.1%	6,874 SH	Decreased-5,192 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$247K	0.0%	7,914 SH	New
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	$12K	0.0%	500 SH	New
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$165K	0.0%	4,200 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$6.0M	1.1%	241,682 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$9.9M	1.8%Prev: 3.2%	228,135 SH	Decreased-13,388 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$489K	0.1%	18,447 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY MAX	$49K	0.0%	1,500 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$872K	0.2%Prev: 0.2%	25,277 SH	Increased+6,627 SH
FISERV INC	COM	$25K	0.0%	500 SH	New
FIVE BELOW INC	COM	$4K	0.0%	20 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$132K	0.0%	6,375 SH	New
FLASH SPORTS & MEDIA HOLDING	COM NEW	$76	0.0%	40 SH	New
FLEX LTD	ORD	$5K	0.0%	28 SH	New
FLEXSHARES TR	HIG YLD VL ETF	$21K	0.0%	518 SH	New
FLEXSHARES TR	STOX GBL ESG SLT	$15K	0.0%	66 SH	New
FLOWERS FOODS INC	COM	$2K	0.0%	200 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$17K	0.0%	135 SH	New
FORD MTR CO	COM	$175K	0.0%	12,573 SH	New
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$39K	0.0%	700 SH	New
FORTINET INC	COM	$64K	0.0%	417 SH	New
FORTUNA MNG CORP	COM NEW	$397	0.0%	47 SH	New
FOX CORP	CL A COM	$2K	0.0%	45 SH	New
FRACTYL HEALTH INC	COM	$2K	0.0%	3,000 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$115K	0.0%Prev: 0.1%	14,100 SH	Decreased-1,900 SH
FRANKLIN RESOURCES INC	COM	$7K	0.0%	200 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	$9K	0.0%	135 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$115K	0.0%	3,259 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	$13K	0.0%	190 SH	New
FREEPORT MCMORAN INC	CL B	$888K	0.2%	14,115 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$68	0.0%	3 SH	New
FRONTLINE PLC	COM	$311K	0.1%	8,931 SH	New
FS KKR CAP CORP	COM	$27K	0.0%	2,575 SH	New
FULGENT GENETICS INC	COM	$82	0.0%	4 SH	New
FUNKO INC	COM CL A	$24	0.0%	4 SH	New
GALAXY DIGITAL INC.	CL A	$134K	0.0%	4,893 SH	New
GALLAGHER ARTHUR J & CO	COM	$689	0.0%	3 SH	New
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$2K	0.0%	200 SH	New
GAMESTOP CORP	CL A	$907K	0.2%	41,063 SH	New
GAMESTOP CORP NEW	*W EXP 10/30/202	$5K	0.0%	1,660 SH	New
GAMING & LEISURE P	COM	$22K	0.0%	500 SH	New
GARRETT MOTION INC	COM	$8K	0.0%	225 SH	New
GE AEROSPACE	COM NEW	$426K	0.1%	1,141 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$64K	0.0%	1,005 SH	New
GE VERNOVA INC	COM	$71K	0.0%	60 SH	New
GENERAL DYNAMICS CORP	COM	$201K	0.0%	566 SH	New
GENERAL MILLS INC	COM	$32K	0.0%	915 SH	New
GENERAL MTRS CO	COM	$1.8M	0.3%	23,280 SH	New
GENMAB A/S	SPONSORED ADS	$192	0.0%	7 SH	New
GENTEX CORP	COM	$2K	0.0%	60 SH	New
GENUINE PARTS CO	COM	$9K	0.0%	75 SH	New
GENWORTH FINL INC	COM SHS	$5K	0.0%	500 SH	New
GEOSPACE TECHNOLOGIES CORP	COM	$677	0.0%	100 SH	New
GETTY RLTY CORP NEW	COM	$72K	0.0%	2,169 SH	New
GILDAN ACTIVEWEAR INC	COM	$877	0.0%	17 SH	New
GILEAD SCIENCES INC	COM	$466K	0.1%Prev: 0.1%	3,687 SH	Increased+843 SH
GLACIER BANCORP INC NEW	COM	$18K	0.0%	355 SH	New
GLADSTONE CAP CORP	COM NEW	$25K	0.0%	1,300 SH	New
GLOBAL NET LEASE INC	COM NEW	$4K	0.0%	500 SH	New
GLOBAL SHIP LEASE INC	COM CL A	$62K	0.0%	1,650 SH	New
GLOBAL X FDS	ALTERNATIVE INCM	$364K	0.1%Prev: 0.1%	29,308 SH	Increased-126 SH
GLOBAL X FDS	ARTIFICIAL ETF	$20K	0.0%	300 SH	New
GLOBAL X FDS	AUTONMOUS EV ETF	$116	0.0%	3 SH	New
GLOBAL X FDS	CLEAN WTR ETF	$10K	0.0%	522 SH	New
GLOBAL X FDS	CLOUD COMPUTNG	$84K	0.0%	3,675 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$27K	0.0%	696 SH	New
GLOBAL X FDS	DATA CTR DIG ETF	$24K	0.0%	801 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$33K	0.0%	551 SH	New
GLOBAL X FDS	DOW 30 CO CA ETF	$9K	0.0%	400 SH	New
GLOBAL X FDS	GB MSCI AR ETF	$115K	0.0%	1,264 SH	New
GLOBAL X FDS	GBL X HYDROGEN	$16K	0.0%	308 SH	New
GLOBAL X FDS	GENOMICS AND BIO	$23K	0.0%	400 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$13K	0.0%	175 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$20K	0.0%	370 SH	New
GLOBAL X FDS	GLBX SUPRINC ETF	$5K	0.0%	500 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$213K	0.0%	4,870 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$581K	0.1%Prev: 0.2%	30,478 SH	Increased+963 SH
GLOBAL X FDS	HEALTHTECH ETF	$2K	0.0%	86 SH	New
GLOBAL X FDS	INFORMATION TEC	$407K	0.1%	9,554 SH	New
GLOBAL X FDS	INTERNET OF THNG	$25K	0.0%	500 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$7K	0.0%	94 SH	New
GLOBAL X FDS	MLP EN IN CO ETF	$44K	0.0%	1,775 SH	New
GLOBAL X FDS	MSCI CHINA CNSMR	$933	0.0%	59 SH	New
GLOBAL X FDS	MSCI GREECE ETF	$76K	0.0%	1,005 SH	New
GLOBAL X FDS	MSCI SUPR EM ETF	$4K	0.0%	116 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$1.3M	0.2%Prev: 0.3%	67,897 SH	Increased+10,577 SH
GLOBAL X FDS	NASDAQ 100 RIS	$22K	0.0%	1,428 SH	New
GLOBAL X FDS	NASDQ 100 CVRDGW	$610K	0.1%Prev: 0.1%	20,138 SH	Increased+4,562 SH
GLOBAL X FDS	RATE PREFERRED	$22K	0.0%	1,000 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$273K	0.0%	7,208 SH	New
GLOBAL X FDS	RUSSE GROWT ETF	$613K	0.1%	24,814 SH	New
GLOBAL X FDS	RUSSELL 2000	$1.3M	0.2%Prev: 0.3%	79,978 SH	Increased+12,860 SH
GLOBAL X FDS	S&P 500 COVERED	$983K	0.2%Prev: 0.2%	24,160 SH	Increased+5,055 SH
GLOBAL X FDS	S&P 500 RISK	$2K	0.0%	125 SH	New
GLOBAL X FDS	SUPERDIVIDEND	$685K	0.1%Prev: 0.3%	28,033 SH	Decreased-13,041 SH
GLOBAL X FDS	SUPERDVDND REIT	$11K	0.0%	500 SH	New
GLOBAL X FDS	US CASH FLOW	$305	0.0%	8 SH	New
GLOBAL X FDS	US INFR DEV ETF	$132K	0.0%	2,244 SH	New
GLOBAL X FDS	US PFD ETF	$949K	0.2%Prev: 0.2%	50,783 SH	Increased+7,147 SH
GLOBAL X FDS	X EMERGING MKT	$2K	0.0%	87 SH	New
GLOBE LIFE INC	COM	$15K	0.0%	85 SH	New
GOLAR LNG LTD	SHS	$199	0.0%	4 SH	New
GOLDMAN SACHS BDC INC	SHS	$8K	0.0%	795 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$588K	0.1%Prev: 0.3%	5,866 SH	Decreased-4,378 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$52K	0.0%	366 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$5K	0.0%	50 SH	New
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$1.8M	0.3%	30,567 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$3K	0.0%	50 SH	New
GOLDMAN SACHS GROUP INC	COM	$403K	0.1%Prev: 0.1%	398 SH	Increased-19 SH
GOLUB CAP BDC INC	COM	$136K	0.0%Prev: 0.2%	10,533 SH	Decreased-41,485 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	$4K	0.0%	30 SH	New
GRANITE RIDGE RESOURCES INC	COM	$6K	0.0%	1,300 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$3K	0.0%	127 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$34K	0.0%	737 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$316	0.0%	21 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$3K	0.0%	225 SH	New
GREAT ELM CAP CORP	COM NEW	$3K	0.0%	500 SH	New
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$32K	0.0%	285 SH	New
GRUPO CIBEST SA	SPON ADS	$24K	0.0%	300 SH	New
GSK PLC	SPONSORED ADR	$52K	0.0%	983 SH	New
GT BIOPHARMA INC	COM	$810	0.0%	1,655 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$92K	0.0%	8,435 SH	New
GUIDEWIRE SOFTWARE INC	COM	$2K	0.0%	14 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$16K	0.0%	407 SH	New
HAFNIA LTD	SHS	$113	0.0%	17 SH	New
HALEON PLC	SPON ADS	$168	0.0%	18 SH	New
HALLADOR ENERGY COMPANY	COM	$348	0.0%	20 SH	New
HALLIBURTON CO	COM	$22K	0.0%	634 SH	New
HANCOCK JOHN FINL OPPTYS	SH BEN INT NEW	$404K	0.1%	10,250 SH	New
HAPPEN INC	COM NEW	$8K	0.0%	370 SH	New
HARLEY DAVIDSON INC	COM	$23K	0.0%Prev: 0.1%	920 SH	Decreased-8,797 SH
HARTE HANKS INC	COM	$186	0.0%	86 SH	New
HARTFORD INSURANCE GROUP INC	COM	$68K	0.0%	511 SH	New
HASBRO INC	COM	$3K	0.0%	36 SH	New
HCA HEALTHCARE INC	COM	$50K	0.0%	127 SH	New
HDFC BANK LTD	SPONSORED ADS	$3K	0.0%	102 SH	New
HEALTHCARE RLTY TR	CL A COM	$89K	0.0%Prev: 0.1%	4,420 SH	Decreased-16,745 SH
HEALTHPEAK PROPERTIES INC	COM	$13K	0.0%	600 SH	New
HEICO CORP NEW	COM	$14K	0.0%	40 SH	New
HELIOS TECHNOLOGIES INC	COM	$62K	0.0%	700 SH	New
HELLO GROUP INC	ADS	$10K	0.0%	1,800 SH	New
HENRY JACK & ASSOC INC	COM	$275	0.0%	2 SH	New
HERCULES CAPITAL INC	COM	$1.5M	0.3%	92,379 SH	New
HERITAGE FINL CORP WASH	COM	$6K	0.0%	200 SH	New
HERITAGE INSURANCE HLDGS INC	COM	$117K	0.0%	4,470 SH	New
HERSHEY CO	COM	$6K	0.0%	33 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$7K	0.0%	151 SH	New
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$24K	0.0%	3,300 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$3K	0.0%	10 SH	New
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$52K	0.0%	3,400 SH	New
HNI CORP	COM	$8K	0.0%	200 SH	New
HOME DEPOT INC	COM	$211K	0.0%	598 SH	New
HONEYWELL AEROSPACE INC	COM	$43K	0.0%	196 SH	New
HONEYWELL INTL INC	COM	$44K	0.0%	196 SH	New
HORACE MANN EDUCATORS CORP N	COM	$23K	0.0%	454 SH	New
HOST HOTELS & RESORTS INC	COM	$8K	0.0%	354 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$16K	0.0%	229 SH	New
HOWMET AEROSPACE INC	COM	$101K	0.0%	377 SH	New
HP INC	COM	$16K	0.0%	721 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$54K	0.0%	570 SH	New
HUBSPOT INC	COM	$2K	0.0%	13 SH	New
HUMANA INC	COM	$247K	0.0%Prev: 0.2%	621 SH	Decreased-1,522 SH
HUNTINGTON BANCSHARES INC	COM	$26K	0.0%	1,485 SH	New
HUNTINGTON INGALLS INDS INC	COM	$280	0.0%	1 SH	New
HUT 8 CORP	COM	$808	0.0%	7 SH	New
HYATT HOTELS CORP	COM CL A	$194	0.0%	1 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$118K	0.0%Prev: 0.0%	16,435 SH	Decreased-2,619 SH
ICL GROUP LTD	SHS	$75	0.0%	15 SH	New
IDACORP INC	COM	$12K	0.0%	80 SH	New
IDEXX LABS INC	COM	$9K	0.0%	18 SH	New
IGC PHARMA INC	COM NEW	$1	0.0%	2 SH	New
ILLINOIS TOOL WKS INC	COM	$5K	0.0%	20 SH	New
ILLUMINA INC	COM	$176	0.0%	1 SH	New
IMAX CORP	COM	$689K	0.1%	17,295 SH	New
IMPINJ INC	COM	$2K	0.0%	11 SH	New
INCYTE CORP	COM	$771K	0.1%	6,801 SH	New
INDEPENDENCE RLTY TR INC	COM	$154K	0.0%	9,242 SH	New
ING GROEP N.V.	SPONSORED ADR	$6K	0.0%	192 SH	New
INGREDION INC	COM	$17K	0.0%	175 SH	New
INMODE LTD	SHS	$1K	0.0%	76 SH	New
INNOVATIVE INDL PPTYS INC	COM	$56K	0.0%	905 SH	New
INNOVATIVE SOLUTIONS & SUPPO	COM	$14K	0.0%	775 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$2.3M	0.4%Prev: 0.4%	65,919 SH	Increased+25,801 SH
INNOVATOR ETFS TRUST	EQUI DEFI SEPT	$28K	0.0%	1,000 SH	New
INNOVATOR ETFS TRUST	EQUIT DEFIN JUL	$239K	0.0%	8,000 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$43K	0.0%Prev: 0.1%	1,640 SH	Decreased-8,574 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$183K	0.0%	6,200 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	$134K	0.0%	4,900 SH	New
INNOVATOR ETFS TRUST	GROW 100 PWR BUF	$3K	0.0%	92 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1.4M	0.3%Prev: 0.6%	24,471 SH	Decreased-16,161 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$704K	0.1%	10,120 SH	New
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$304K	0.1%	3,089 SH	New
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$160K	0.0%	4,860 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$14K	0.0%	400 SH	New
INNOVATOR ETFS TRUST	NASD 100 10 BUFF	$709K	0.1%	23,057 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$5.3M	1.0%	144,096 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$7.2M	1.3%Prev: 1.1%	186,151 SH	Increased+75,848 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$4.7M	0.9%Prev: 0.2%	139,149 SH	Increased+119,101 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$24K	0.0%	683 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$72K	0.0%	1,580 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$532K	0.1%Prev: 0.4%	11,459 SH	Decreased-18,350 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$159K	0.0%Prev: 1.3%	3,813 SH	Decreased-115,465 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$962K	0.2%	23,944 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$85K	0.0%	2,592 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR ET	$68K	0.0%	1,716 SH	New
INSEEGO CORP	COM NEW	$62	0.0%	6 SH	New
INSMED INC	COM PAR $.01	$640	0.0%	6 SH	New
INTEL CORP	COM	$981K	0.2%Prev: 0.2%	7,026 SH	Increased-18,529 SH
INTER & CO INC	CLASS A COM	$798	0.0%	147 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$4K	0.0%	44 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1K	0.0%	9 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.3%Prev: 0.4%	5,444 SH	Increased+628 SH
INTERNATIONAL PAPER CO	COM	$1K	0.0%	39 SH	New
INTUIT	COM	$120K	0.0%	458 SH	New
INTUITIVE SURGICAL INC	COM NEW	$39K	0.0%	99 SH	New
INVESCO ACTIVELY MANAGED EXC	QQQ INC ADV ETF	$6K	0.0%	100 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$114K	0.0%Prev: 0.1%	2,280 SH	Decreased-7,256 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$45K	0.0%	2,850 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%	226 SH	New
INVESCO EXCH TRADED FD TR II	BLOO EN ANGE ETF	$3K	0.0%	159 SH	New
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$213K	0.0%	3,734 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	$6K	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	$83K	0.0%	1,468 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$5K	0.0%	53 SH	New
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$11K	0.0%Prev: 0.2%	924 SH	Decreased-40,861 SH
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	$56	0.0%	3 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.9M	0.3%	6,208 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$13K	0.0%	1,219 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$74K	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	$16K	0.0%	100 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$96K	0.0%	597 SH	New
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$13K	0.0%	477 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$915K	0.2%	15,183 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	$6K	0.0%	393 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	$10K	0.0%	87 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	$9K	0.0%	144 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	$6K	0.0%	33 SH	New
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$14K	0.0%	246 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$158K	0.0%	2,104 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.4M	0.3%Prev: 0.5%	69,264 SH	Decreased-6,077 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$18K	0.0%	100 SH	New
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$3K	0.0%	34 SH	New
INVESCO EXCHANGE TRADED FD T	BLOO MVP MUL ETF	$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	$283K	0.1%Prev: 0.1%	5,085 SH	Increased+1,154 SH
INVESCO EXCHANGE TRADED FD T	LEISU ENTMT ETF	$1K	0.0%	20 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$77K	0.0%	1,427 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$99K	0.0%	1,773 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$155K	0.0%	729 SH	New
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$5K	0.0%	25 SH	New
INVESCO LTD	SHS	$5K	0.0%	203 SH	New
INVESCO QQQ TR	UNIT SER 1	$7.9M	1.4%Prev: 2.1%	10,734 SH	Increased-1,685 SH
INVESTCORP CR MGMT BDC INC	COM	$1K	0.0%	1,000 SH	New
IONIS PHARMACEUTICALS INC	COM	$4K	0.0%	50 SH	New
IREN LIMITED	ORDINARY SHARES	$840K	0.2%	18,364 SH	New
IRON MTN INC DEL	COM	$16K	0.0%	125 SH	New
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	$48K	0.0%	3,100 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$72K	0.0%	2,174 SH	New
ISHARES ETHEREUM TR	SHS	$68K	0.0%	5,684 SH	New
ISHARES GOLD TR	ISHARES NEW	$36K	0.0%	480 SH	New
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$20K	0.0%	500 SH	New
ISHARES INC	ASIA/PAC DIV ETF	$32K	0.0%	675 SH	New
ISHARES INC	CORE MSCI EMKT	$117K	0.0%	1,408 SH	New
ISHARES INC	CUR HD MSCI EM	$31K	0.0%	700 SH	New
ISHARES INC	EM MKT SM-CP ETF	$56K	0.0%	741 SH	New
ISHARES INC	EM MKTS DIV ETF	$37K	0.0%	1,145 SH	New
ISHARES INC	MSCI AUSTRIA ETF	$4K	0.0%	100 SH	New
ISHARES INC	MSCI BRAZIL ETF	$95K	0.0%	2,754 SH	New
ISHARES INC	MSCI EMRG CHN	$15K	0.0%	147 SH	New
ISHARES INC	MSCI GBL ETF NEW	$3K	0.0%	50 SH	New
ISHARES INC	MSCI GBL MIN VOL	$66K	0.0%	548 SH	New
ISHARES INC	MSCI GERMANY ETF	$4K	0.0%	102 SH	New
ISHARES INC	MSCI ISRAEL ETF	$42K	0.0%	344 SH	New
ISHARES INC	MSCI JAPAN ETF	$55K	0.0%	595 SH	New
ISHARES INC	MSCI JAPN SMCETF	$21K	0.0%	200 SH	New
ISHARES INC	MSCI MEXICO ETF	$36K	0.0%	473 SH	New
ISHARES INC	MSCI NETHERL ETF	$29K	0.0%	415 SH	New
ISHARES INC	MSCI SINGPOR ETF	$18K	0.0%	620 SH	New
ISHARES INC	MSCI TAIWAN ETF	$94K	0.0%	863 SH	New
ISHARES INC	MSCI TURKEY ETF	$1K	0.0%	26 SH	New
ISHARES INC	US PWR INFRA ETF	$3K	0.0%	100 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$26K	0.0%	900 SH	New
ISHARES SILVER TR	ISHARES	$61K	0.0%	1,139 SH	New
ISHARES TR	0-3 MTH TREASURY	$1.9M	0.3%	18,611 SH	New
ISHARES TR	0-5 YR TIPS ETF	$102K	0.0%	1,001 SH	New
ISHARES TR	0-5YR HI YL CP	$182K	0.0%	4,293 SH	New
ISHARES TR	0-5YR INVT GR CP	$68K	0.0%	1,351 SH	New
ISHARES TR	1 3 YR TREAS BD	$145K	0.0%	1,767 SH	New
ISHARES TR	10+ YR INVST GRD	$20K	0.0%	399 SH	New
ISHARES TR	20 YR TR BD ETF	$6.8M	1.2%Prev: 1.2%	78,997 SH	Increased+34,817 SH
ISHARES TR	20+ YEAR TR BD	$2.5M	0.5%Prev: 0.1%	111,429 SH	Increased+97,522 SH
ISHARES TR	3 7 YR TREAS BD	$84K	0.0%	719 SH	New
ISHARES TR	7-10 YR TRSY BD	$532K	0.1%	5,625 SH	New
ISHARES TR	BRAZIL SM-CP ETF	$23K	0.0%	1,782 SH	New
ISHARES TR	BROAD USD HIGH	$22K	0.0%	598 SH	New
ISHARES TR	CALIF MUN BD ETF	$217K	0.0%	3,764 SH	New
ISHARES TR	CORE 80 20 ETF	$1K	0.0%	11 SH	New
ISHARES TR	CORE DIV GRWTH	$32K	0.0%	416 SH	New
ISHARES TR	CORE HIGH DV ETF	$121K	0.0%	4,428 SH	New
ISHARES TR	CORE MSCI EAFE	$142K	0.0%	1,475 SH	New
ISHARES TR	CORE MSCI TOTAL	$15K	0.0%	154 SH	New
ISHARES TR	CORE S&P MCP ETF	$65K	0.0%	847 SH	New
ISHARES TR	CORE S&P SCP ETF	$75K	0.0%	507 SH	New
ISHARES TR	CORE S&P TTL STK	$99K	0.0%	601 SH	New
ISHARES TR	CORE S&P US GWT	$3K	0.0%	16 SH	New
ISHARES TR	CORE S&P500 ETF	$8.2M	1.5%Prev: 1.8%	10,923 SH	Increased+1,319 SH
ISHARES TR	CORE US AGGBD ET	$787K	0.1%Prev: 0.2%	7,948 SH	Decreased-390 SH
ISHARES TR	CYBERSECURITY	$91K	0.0%	1,493 SH	New
ISHARES TR	DOW JONES US ETF	$104K	0.0%	573 SH	New
ISHARES TR	EAFE GRWTH ETF	$19K	0.0%	155 SH	New
ISHARES TR	EAFE VALUE ETF	$176K	0.0%	2,300 SH	New
ISHARES TR	EGSADVNCDMSCI EM	$7K	0.0%	115 SH	New
ISHARES TR	ESG ADVAN ETF	$26K	0.0%	605 SH	New
ISHARES TR	ESG ADVNCD HY BD	$30K	0.0%	650 SH	New
ISHARES TR	ESG AW MSCI EAFE	$31K	0.0%	299 SH	New
ISHARES TR	ESG AWARE 60/40	$3K	0.0%	86 SH	New
ISHARES TR	ESG AWARE MSCI	$9K	0.0%	158 SH	New
ISHARES TR	ESG AWR MSCI USA	$39K	0.0%	240 SH	New
ISHARES TR	ESG AWR US AGRGT	$66K	0.0%	1,396 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$20K	0.0%	799 SH	New
ISHARES TR	ESG AWRE USD ETF	$1K	0.0%	56 SH	New
ISHARES TR	ESG MSCI KLD ETF	$60K	0.0%	419 SH	New
ISHARES TR	ESG MSCI LEADR	$37K	0.0%	280 SH	New
ISHARES TR	ESG MSCI USA ETF	$56K	0.0%	803 SH	New
ISHARES TR	ESG OPTIMIZED	$26K	0.0%	166 SH	New
ISHARES TR	ESG SELE SCR ETF	$6K	0.0%	123 SH	New
ISHARES TR	ESG SELECT SCRE	$6K	0.0%	120 SH	New
ISHARES TR	EXPANDED TECH	$4.1M	0.7%Prev: 0.4%	45,601 SH	Increased+32,132 SH
ISHARES TR	FALN ANGLS USD	$18K	0.0%	650 SH	New
ISHARES TR	FLTG RATE NT ETF	$128K	0.0%	2,500 SH	New
ISHARES TR	FUTU EXPO TE ETF	$6K	0.0%	75 SH	New
ISHARES TR	GENOMICS IMMUN	$31K	0.0%	910 SH	New
ISHARES TR	GL CLEAN ENE ETF	$33K	0.0%	1,621 SH	New
ISHARES TR	GLB CNSM STP ETF	$53K	0.0%	780 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$59K	0.0%	604 SH	New
ISHARES TR	GLOBAL ENERG ETF	$10K	0.0%Prev: 0.1%	206 SH	Decreased-6,557 SH
ISHARES TR	GLOBAL REIT ETF	$75K	0.0%	2,703 SH	New
ISHARES TR	GLOBAL TECH ETF	$69K	0.0%	481 SH	New
ISHARES TR	IBOXX HI YD ETF	$21K	0.0%	257 SH	New
ISHARES TR	IBOXX INV CP ETF	$869K	0.2%Prev: 0.1%	7,971 SH	Increased+3,854 SH
ISHARES TR	INTL DIV GRWTH	$39K	0.0%	438 SH	New
ISHARES TR	INTL SEL DIV ETF	$164K	0.0%	3,968 SH	New
ISHARES TR	INVT GRD CORP BD	$3K	0.0%	131 SH	New
ISHARES TR	ISHARES BIOTECH	$482K	0.1%Prev: 0.2%	2,532 SH	Decreased-2,111 SH
ISHARES TR	ISHARES SEMICDTR	$42K	0.0%	65 SH	New
ISHARES TR	ISHS 1-5YR INVS	$33K	0.0%	624 SH	New
ISHARES TR	JPMORGAN USD EMG	$13K	0.0%	130 SH	New
ISHARES TR	LATN AMER 40 ETF	$184K	0.0%	5,444 SH	New
ISHARES TR	MBS ETF	$36K	0.0%	383 SH	New
ISHARES TR	MICRO-CAP ETF	$4K	0.0%	20 SH	New
ISHARES TR	MORTGE REL ETF	$121K	0.0%	5,486 SH	New
ISHARES TR	MRNGSTR INC ETF	$49K	0.0%	2,205 SH	New
ISHARES TR	MSCI AC ASIA ETF	$27K	0.0%	226 SH	New
ISHARES TR	MSCI ACWI ETF	$45K	0.0%	284 SH	New
ISHARES TR	MSCI CHINA MLTSE	$87K	0.0%	3,290 SH	New
ISHARES TR	MSCI EAFE ETF	$108K	0.0%	1,037 SH	New
ISHARES TR	MSCI EAFE MIN VL	$108K	0.0%	1,233 SH	New
ISHARES TR	MSCI EMG MKT ETF	$49K	0.0%	723 SH	New
ISHARES TR	MSCI EURO FL ETF	$50K	0.0%	1,290 SH	New
ISHARES TR	MSCI INDIA ETF	$8K	0.0%	159 SH	New
ISHARES TR	MSCI INTL MOMENT	$4K	0.0%	75 SH	New
ISHARES TR	MSCI INTL QUALTY	$949K	0.2%Prev: 0.4%	19,159 SH	Decreased-8,656 SH
ISHARES TR	MSCI JP VALUE	$323K	0.1%	7,350 SH	New
ISHARES TR	MSCI PERU GL ETF	$81K	0.0%	969 SH	New
ISHARES TR	MSCI SAUDI ARBIA	$224	0.0%	6 SH	New
ISHARES TR	MSCI UAE ETF	$4K	0.0%	200 SH	New
ISHARES TR	MSCI USA MIN ETF	$48K	0.0%	500 SH	New
ISHARES TR	MSCI USA MMENTM	$15K	0.0%	45 SH	New
ISHARES TR	MSCI USA QLT FCT	$4.2M	0.8%Prev: 1.2%	19,290 SH	Increased-2,888 SH
ISHARES TR	MSCI USA SMCP MN	$4K	0.0%	90 SH	New
ISHARES TR	NATIONAL MUN ETF	$58K	0.0%	538 SH	New
ISHARES TR	PFD AND INCM SEC	$518K	0.1%Prev: 0.1%	16,977 SH	Increased+9,731 SH
ISHARES TR	RUS 1000 VAL ETF	$40K	0.0%	164 SH	New
ISHARES TR	RUS 2000 GRW ETF	$354K	0.1%Prev: 0.1%	899 SH	Increased-200 SH
ISHARES TR	RUS MD CP GR ETF	$40K	0.0%	274 SH	New
ISHARES TR	RUS MDCP VAL ETF	$35K	0.0%	211 SH	New
ISHARES TR	RUS MID CAP ETF	$4.8M	0.9%Prev: 1.7%	43,905 SH	Decreased-17,603 SH
ISHARES TR	RUS TP200 GR ETF	$51K	0.0%	177 SH	New
ISHARES TR	RUSSELL 2000 ETF	$5.1M	0.9%Prev: 1.7%	16,870 SH	Decreased-8,963 SH
ISHARES TR	S&P 500 GRWT ETF	$12K	0.0%	90 SH	New
ISHARES TR	S&P 500 VAL ETF	$141K	0.0%Prev: 0.1%	621 SH	Decreased-1,549 SH
ISHARES TR	S&P MC 400VL ETF	$64K	0.0%	431 SH	New
ISHARES TR	SELECT DIVID ETF	$287K	0.1%	1,836 SH	New
ISHARES TR	SP SMCP600VL ETF	$32K	0.0%	236 SH	New
ISHARES TR	TIPS BD ETF	$50K	0.0%	461 SH	New
ISHARES TR	TRS FLT RT BD	$4K	0.0%	80 SH	New
ISHARES TR	TRUST ISHARE 0-1	$286K	0.1%	2,593 SH	New
ISHARES TR	U S EQUITY FACTR	$25K	0.0%	336 SH	New
ISHARES TR	U.S. BAS MTL ETF	$4K	0.0%	23 SH	New
ISHARES TR	U.S. ENERGY ETF	$64K	0.0%	1,125 SH	New
ISHARES TR	U.S. FIN SVC ETF	$4K	0.0%	49 SH	New
ISHARES TR	U.S. FINLS ETF	$2K	0.0%	14 SH	New
ISHARES TR	U.S. TECH ETF	$36K	0.0%	143 SH	New
ISHARES TR	U.S. UTILITS ETF	$6K	0.0%	56 SH	New
ISHARES TR	ULTRA SHORT DUR	$182K	0.0%	3,600 SH	New
ISHARES TR	US AER DEF ETF	$39K	0.0%	162 SH	New
ISHARES TR	US CONSM STAPLES	$5K	0.0%Prev: 0.1%	64 SH	Decreased-3,370 SH
ISHARES TR	US HLTHCARE ETF	$67K	0.0%	1,000 SH	New
ISHARES TR	US HOME CONS ETF	$627	0.0%	6 SH	New
ISHARES TR	US INDUSTRIALS	$11K	0.0%	67 SH	New
ISHARES TR	US INFRASTRUC	$7K	0.0%	113 SH	New
ISHARES TR	US REGNL BKS ETF	$94K	0.0%	1,511 SH	New
ISHARES TR	US SML CAP EQT	$22K	0.0%	242 SH	New
ISHARES TR	US TELECOM ETF	$85	0.0%	2 SH	New
ISHARES TR	US TREAS BD ETF	$369K	0.1%Prev: 0.1%	16,181 SH	Decreased-1,105 SH
ISHARES TR	US TRSPRTION	$7K	0.0%	80 SH	New
ISHARES TR	USD GRN BOND ETF	$11K	0.0%	242 SH	New
ISHARES TR	USD INV GRDE ETF	$7.5M	1.4%Prev: 0.3%	145,500 SH	Increased+127,110 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$28K	0.0%	911 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	$1K	0.0%	157 SH	New
ITT INC	COM	$41K	0.0%	208 SH	New
ITURAN LOCATION AND CONTROL	SHS	$7K	0.0%	113 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$4K	0.0%	83 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$200K	0.0%	2,524 SH	New
J P MORGAN EXCHANGE TRADED F	BET USD HIG ETF	$5K	0.0%	108 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$13K	0.0%	100 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$3K	0.0%	35 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$3K	0.0%	35 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.6M	0.5%Prev: 0.6%	45,894 SH	Increased+13,189 SH
J P MORGAN EXCHANGE TRADED F	FUND DA VALU ETF	$13K	0.0%	222 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.4M	0.2%Prev: 0.1%	29,769 SH	Increased+19,980 SH
J P MORGAN EXCHANGE TRADED F	INFL MANA BD ETF	$2K	0.0%	47 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	$15K	0.0%	304 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.4M	0.4%Prev: 0.2%	38,878 SH	Increased+25,823 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$88K	0.0%	1,125 SH	New
J P MORGAN EXCHANGE TRADED F	SUST MUNI IN ETF	$64K	0.0%	1,265 SH	New
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$2.0M	0.4%	18,028 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.2M	1.1%Prev: 2.0%	122,061 SH	Decreased-9,178 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$332K	0.1%	6,515 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$922K	0.2%Prev: 0.1%	10,784 SH	Increased+7,400 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$76K	0.0%	1,056 SH	New
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$8K	0.0%	131 SH	New
JABIL INC	COM	$19K	0.0%	49 SH	New
JACKSON FINANCIAL INC	COM CL A	$281K	0.1%Prev: 0.1%	2,746 SH	Decreased-1,244 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$270K	0.0%Prev: 0.2%	5,698 SH	Decreased-5,908 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$84K	0.0%	900 SH	New
JANUS DETROIT STR TR	HENDERSN SML ETF	$71K	0.0%	700 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$749K	0.1%Prev: 0.4%	14,840 SH	Decreased-8,441 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$129K	0.0%	2,489 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$626K	0.1%	2,597 SH	New
JD.COM INC	SPON ADS CL A	$1K	0.0%	53 SH	New
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	$3K	0.0%	200 SH	New
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	$44K	0.0%	1,996 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$21K	0.0%	427 SH	New
JOHNSON & JOHNSON	COM	$643K	0.1%Prev: 0.1%	2,531 SH	Increased-729 SH
JOHNSON CONTROLS INTERNATION	SHS	$20K	0.0%	134 SH	New
JONES LANG LASALLE INC	COM	$10K	0.0%	33 SH	New
JPMORGAN CHASE & CO	COM	$5.0M	0.9%	15,336 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$4K	0.0%	500 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$20K	0.0%	100 SH	New
KARAT PACKAGING INC	COM	$7K	0.0%	220 SH	New
KARMAN HLDGS INC	COMMON STOCK	$5K	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	$48K	0.0%	454 SH	New
KB HOME	COM	$6K	0.0%	100 SH	New
KEEL INFRASTRUCTURE CORP	COM SHS	$57	0.0%	10 SH	New
KENVUE INC	COM	$47K	0.0%	2,464 SH	New
KEURIG DR PEPPER INC	COM	$1K	0.0%	37 SH	New
KEYCORP	COM	$142K	0.0%	6,180 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$17K	0.0%	48 SH	New
KILROY REALTY CORP	COM	$19K	0.0%	500 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$1K	0.0%	100 SH	New
KIMBERLY-CLARK CORP	COM	$44K	0.0%	398 SH	New
KIMCO REALTY CORP	COM	$14K	0.0%	570 SH	New
KINDER MORGAN INC DEL	COM	$128K	0.0%	4,013 SH	New
KINROSS GOLD CORP	COM	$407K	0.1%	17,244 SH	New
KKR & CO INC	COM	$2K	0.0%	19 SH	New
KKR REAL ESTATE FIN TR INC	COM	$3K	0.0%	450 SH	New
KLA CORP	COM NEW	$110K	0.0%	365 SH	New
KOHLS CORP	COM	$4K	0.0%	250 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$163	0.0%	6 SH	New
KRAFT HEINZ CO	COM	$95K	0.0%	4,042 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	$14K	0.0%	256 SH	New
KT CORP	SPONSORED ADR	$59K	0.0%	3,400 SH	New
KURA ONCOLOGY INC	COM	$428	0.0%	39 SH	New
KURA SUSHI USA INC	CL A COM	$403	0.0%	7 SH	New
KURV ETF TR	KURV YIELD PREM	$575	0.0%	35 SH	New
KURV ETF TR	TECH TIT SEL ETF	$849K	0.2%	27,968 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$543	0.0%	48 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$39K	0.0%	136 SH	New
LADDER CAP CORP	CL A	$4K	0.0%	401 SH	New
LAM RESEARCH CORP	COM NEW	$134K	0.0%	310 SH	New
LAMAR ADVERTISING CO	CL A	$4K	0.0%	25 SH	New
LAMB WESTON HLDGS INC	COM	$12K	0.0%	267 SH	New
LANDBRIDGE COMPANY LLC	CL A	$8K	0.0%	100 SH	New
LARGO INC	COM	$48	0.0%	75 SH	New
LAUDER ESTEE COS INC	CL A	$8K	0.0%	100 SH	New
LAZARD INC	COM	$34K	0.0%	800 SH	New
LCI INDS	COM	$11K	0.0%	100 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$285K	0.1%	7,028 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$9K	0.0%	200 SH	New
LEGGETT & PLATT INC	COM	$13K	0.0%	1,100 SH	New
LEIDOS HOLDINGS INC	COM	$721	0.0%	7 SH	New
LEMONADE INC	COM	$158K	0.0%	2,436 SH	New
LENNAR CORP	CL A	$2K	0.0%	25 SH	New
LEXINFINTECH HLDGS LTD	ADR	$3K	0.0%	1,427 SH	New
LI AUTO INC	SPONSORED ADS	$411	0.0%	35 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$123K	0.0%Prev: 0.2%	21,146 SH	Decreased-85,728 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$285	0.0%	3 SH	New
LINCOLN NATL CORP IND	COM	$166K	0.0%	4,693 SH	New
LINDE PLC	SHS	$44K	0.0%	84 SH	New
LISTED FDS TR	ROUN MA SEVE ETF	$1.3M	0.2%	19,546 SH	New
LISTED FDS TR	ROUN SPOR BE ETF	$13K	0.0%	700 SH	New
LISTED FDS TR	SHARES LAG CAP	$20K	0.0%	361 SH	New
LISTED FDS TR	STF TAC GW & INC	$6K	0.0%	200 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$1K	0.0%	285 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	$12K	0.0%	325 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$4K	0.0%	733 SH	New
LOCKHEED MARTIN CORP	COM	$40K	0.0%	79 SH	New
LOWES COS INC	COM	$34K	0.0%	156 SH	New
LTC PPTYS INC	COM	$408K	0.1%	10,619 SH	New
LUCID GROUP INC	COM NEW	$67	0.0%	10 SH	New
LULULEMON ATHLETICA INC	COM	$7K	0.0%	57 SH	New
LUMEN TECHNOLOGIES INC	COM	$43K	0.0%	5,614 SH	New
LUMENTUM HLDGS INC	COM	$715K	0.1%	833 SH	New
LYFT INC	CL A COM	$12K	0.0%	818 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$74K	0.0%	1,409 SH	New
M & T BK CORP	COM	$40K	0.0%	170 SH	New
MACERICH CO	COM	$46K	0.0%	1,807 SH	New
MACYS INC	COM	$471	0.0%	20 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$17	0.0%	1 SH	New
MAIN STR CAP CORP	COM	$609K	0.1%Prev: 0.1%	11,741 SH	Increased+3,436 SH
MANAGED PORTFOLIO SER	KENS HE PREM ETF	$2.8M	0.5%	107,949 SH	New
MANHATTAN BRDG CAP INC	COM	$4K	0.0%	900 SH	New
MANULIFE FINL CORP	COM	$71K	0.0%Prev: 0.1%	1,753 SH	Decreased-12,193 SH
MARATHON PETE CORP	COM	$4K	0.0%	15 SH	New
MARRIOTT INTL INC NEW	CL A	$44K	0.0%	118 SH	New
MARRIOTT VACATIONS WORLDWIDE	COM	$1K	0.0%	11 SH	New
MARSH & MCLENNAN COS INC	COM	$46K	0.0%	274 SH	New
MARVELL TECHNOLOGY INC	COM	$43K	0.0%	145 SH	New
MASTERCARD INCORPORATED	CL A	$52K	0.0%	101 SH	New
MASTERCRAFT BOAT HLDGS INC	COM	$491	0.0%	19 SH	New
MATCH GROUP INC NEW	COM	$380	0.0%	10 SH	New
MATIV HOLDINGS INC	COM	$537	0.0%	71 SH	New
MATTEL INC	COM	$208	0.0%	15 SH	New
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	$47K	0.0%	813 SH	New
MAXLINEAR INC	COM	$2.0M	0.4%	15,592 SH	New
MBIA INC	COM	$2K	0.0%	300 SH	New
MCCORMICK & CO INC	COM NON VTG	$10K	0.0%	200 SH	New
MCDONALDS CORP	COM	$415K	0.1%Prev: 0.1%	1,534 SH	Increased+281 SH
MCKESSON CORP	COM	$184K	0.0%	243 SH	New
MDA SPACE LTD	COM	$7K	0.0%	160 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$8K	0.0%	1,715 SH	New
MEDPACE HLDGS INC	COM	$6K	0.0%	11 SH	New
MEDTRONIC PLC	SHS	$293K	0.1%	3,750 SH	New
MERCADOLIBRE INC	COM	$1.6M	0.3%	915 SH	New
MERCK & CO INC	COM	$347K	0.1%Prev: 0.1%	2,699 SH	Increased-1,627 SH
MERCURY GENL CORP NEW	COM	$11K	0.0%	100 SH	New
META PLATFORMS INC	CL A	$3.2M	0.6%Prev: 0.5%	5,767 SH	Increased+3,549 SH
METLIFE INC	COM	$219K	0.0%Prev: 0.1%	2,593 SH	Decreased-813 SH
MGM RESORTS INTERNATIONAL	COM	$1K	0.0%	30 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$4K	0.0%	47 SH	New
MICRON TECHNOLOGY INC	COM	$3.1M	0.6%Prev: 0.1%	2,681 SH	Increased-10 SH
MICROSOFT CORP	COM	$4.8M	0.9%Prev: 1.0%	12,758 SH	Increased+5,898 SH
MID PENN BANCORP INC	COM	$7K	0.0%	200 SH	New
MID-AMER APT CMNTYS INC	COM	$2K	0.0%	16 SH	New
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$4K	0.0%	360 SH	New
MIDDLEBY CORP	COM	$516	0.0%	3 SH	New
MIDLAND STATES BANCORP INC	COM	$2K	0.0%	50 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$469K	0.1%	5,170 SH	New
MILLROSE PPTYS INC	COM CL A	$8K	0.0%	250 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$26K	0.0%	1,288 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$27K	0.0%	2,866 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$300K	0.1%Prev: 0.4%	30,988 SH	Decreased-44,852 SH
MODERNA INC	COM	$7K	0.0%	100 SH	New
MOLINA HEALTHCARE INC	COM	$915	0.0%	4 SH	New
MONDELEZ INTL INC	CL A	$14K	0.0%	246 SH	New
MONOLITHIC PWR SYS INC	COM	$1K	0.0%	1 SH	New
MONSTER BEVERAGE CORP NEW	COM	$58K	0.0%	599 SH	New
MOODYS CORP	COM	$17K	0.0%	38 SH	New
MORGAN STANLEY	COM NEW	$58K	0.0%	276 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$115K	0.0%	1,220 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$63K	0.0%	825 SH	New
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$10K	0.0%	200 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$162K	0.0%	391 SH	New
MSC INCOME FUND INC	COM	$472K	0.1%	40,773 SH	New
MSCI INC	COM	$8K	0.0%	15 SH	New
NASDAQ INC	COM	$7K	0.0%	89 SH	New
NATERA INC	COM	$1K	0.0%	4 SH	New
NATIONAL FUEL GAS CO	COM	$8K	0.0%	100 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$19K	0.0%	228 SH	New
NATIONAL HEALTH INVS INC	COM	$67K	0.0%	875 SH	New
NATWEST GROUP PLC	SPONS ADR	$14K	0.0%	802 SH	New
NAVIENT CORPORATION	COM	$4K	0.0%	500 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$1.5M	0.3%	5,461 SH	New
NEOS ETF TRUST	ENHANCED INCOME	$826K	0.1%	16,779 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$782	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	$3.1M	0.6%Prev: 0.2%	58,130 SH	Increased+41,583 SH
NEOS ETF TRUST	RUSS 2000 HI ETF	$2K	0.0%	29 SH	New
NET LEASE OFFICE PROPERTIES	COM	$345	0.0%	31 SH	New
NETAPP INC	COM	$5K	0.0%	31 SH	New
NETFLIX INC.	COM	$345K	0.1%	4,833 SH	New
NETSKOPE INC	CL A	$771K	0.1%	70,505 SH	New
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	$13K	0.0%	478 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$1.0M	0.2%	20,148 SH	New
NEW HORIZON AIRCRAFT LTD	COM	$4K	0.0%	2,000 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY HIGH INCM	$5K	0.0%	191 SH	New
NEWELL BRANDS INC	COM	$14K	0.0%	2,216 SH	New
NEWMARK GROUP INC	CL A	$15K	0.0%	1,000 SH	New
NEWMONT CORP	COM	$871K	0.2%	9,322 SH	New
NEXA RES S A	COM	$395K	0.1%	32,273 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$18K	0.0%	100 SH	New
NEXTERA ENERGY INC	COM	$146K	0.0%	1,660 SH	New
NIKE INC	CL B	$89K	0.0%Prev: 0.1%	2,178 SH	Decreased-966 SH
NISOURCE INC	COM	$5K	0.0%	100 SH	New
NNN REIT INC	COM	$5K	0.0%	100 SH	New
NOAH HLDGS LTD	SPON ADS	$4K	0.0%	400 SH	New
NOBLE CORP PLC	*W EXP 02/04/202	$175	0.0%	12 SH	New
NOBLE CORP PLC	ORD SHS A	$4K	0.0%	100 SH	New
NOKIA CORP	SPONSORED ADR	$24K	0.0%	1,777 SH	New
NOMURA ETF TR	FOCU EM MKTS ETF	$67K	0.0%	922 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$10K	0.0%	1,800 SH	New
NORFOLK SOUTHN CORP	COM	$629	0.0%	2 SH	New
NORTHERN OIL & GAS INC	COM	$16K	0.0%	900 SH	New
NORTHERN TR CORP	COM	$36K	0.0%	209 SH	New
NORTHROP GRUMMAN CORP	COM	$84K	0.0%	165 SH	New
NORTHWEST BANCSHARES INC	COM	$3K	0.0%	200 SH	New
NORTHWEST NAT HLDG CO	COM	$10K	0.0%	200 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$99K	0.0%	1,380 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$1K	0.0%	60 SH	New
NORWOOD FINANCIAL CORP	COM	$16K	0.0%	500 SH	New
NOVARTIS AG	SPONSORED ADR	$118K	0.0%	752 SH	New
NOVO-NORDISK A S	ADR	$17K	0.0%	365 SH	New
NRG ENERGY INC	COM NEW	$110K	0.0%	753 SH	New
NU HLDGS LTD	ORD SHS CL A	$845K	0.2%Prev: 0.2%	63,279 SH	Increased+11,979 SH
NUCOR CORP	COM	$4K	0.0%	19 SH	New
NUSCALE PWR CORP	CL A COM	$11K	0.0%	1,055 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$38K	0.0%	766 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDCP	$25K	0.0%	540 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$812K	0.1%Prev: 0.3%	103,070 SH	Decreased-7,904 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$284K	0.1%	15,215 SH	New
NVENT ELEC PLC	SHS	$678	0.0%	4 SH	New
NVIDIA CORPORATION	COM	$5.8M	1.0%Prev: 1.4%	28,759 SH	Increased-1,713 SH
NXP SEMICONDUCTORS N V	COM	$33K	0.0%	117 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$7K	0.0%	256 SH	New
OCCIDENTAL PETE CORP	COM	$454K	0.1%Prev: 0.1%	9,350 SH	Increased-1,178 SH
OFS CAP CORP	COM	$2K	0.0%	500 SH	New
OKEANIS ECO TANKERS COR	SHS	$1.0M	0.2%Prev: 0.1%	20,112 SH	Increased+10,084 SH
OKLO INC	COM CL A	$33K	0.0%	629 SH	New
OKTA INC	CL A	$832K	0.2%Prev: 0.2%	6,098 SH	Increased-1,857 SH
OLD DOMINION FREIGHT LINE IN	COM	$8K	0.0%Prev: 0.1%	38 SH	Decreased-1,319 SH
OLD REP INTL CORP	COM	$2K	0.0%	55 SH	New
OMEGA HEALTHCARE INVS INC	COM	$411K	0.1%Prev: 0.1%	8,614 SH	Increased-136 SH
OMNICOM GROUP INC	COM	$42K	0.0%	576 SH	New
ON SEMICONDUCTOR CORP	COM	$3K	0.0%	29 SH	New
ONE GAS INC	COM	$27K	0.0%	347 SH	New
ONEMAIN HLDGS INC	COM	$1.5M	0.3%	24,266 SH	New
ONEOK INC NEW	COM	$198K	0.0%	2,276 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$36K	0.0%	7,870 SH	New
OPERA LTD	SPONSORED ADS	$10K	0.0%	500 SH	New
ORACLE CORP	COM	$1.4M	0.3%Prev: 0.1%	9,840 SH	Increased+7,844 SH
OREILLY AUTOMOTIVE INC	COM	$3K	0.0%	33 SH	New
ORGANON & CO	COMMON STOCK	$91K	0.0%Prev: 0.3%	6,724 SH	Decreased-83,618 SH
ORION PROPERTIES INC	COM	$29	0.0%	10 SH	New
ORIX CORP	SPONSORED ADR	$495	0.0%	13 SH	New
OSCAR HEALTH INC	CL A	$43K	0.0%	1,500 SH	New
OSI SYSTEMS INC	COM	$1K	0.0%	6 SH	New
OUTDOOR HOLDING CO	COM	$365	0.0%	160 SH	New
OVINTIV INC	COM	$3K	0.0%	66 SH	New
OWENS CORNING NEW	COM	$17K	0.0%	104 SH	New
OXFORD LANE CAP CORP	COM	$38K	0.0%Prev: 0.6%	4,336 SH	Decreased-437,443 SH
OXFORD SQUARE CAP CORP	COM	$5K	0.0%	3,600 SH	New
PACCAR INC	COM	$3K	0.0%	21 SH	New
PACER FDS TR	GLOBL CASH ETF	$533K	0.1%Prev: 0.1%	12,303 SH	Increased+3,992 SH
PACER FDS TR	LUNT MDCAP MLT	$721	0.0%	13 SH	New
PACER FDS TR	METAURUS CAP 400	$203K	0.0%Prev: 0.1%	4,508 SH	Increased-633 SH
PACER FDS TR	NASD IN PATE ETF	$150K	0.0%	4,027 SH	New
PACER FDS TR	NASDA 100 50 ETF	$429	0.0%	13 SH	New
PACER FDS TR	SWAN SOS FD OF	$14K	0.0%	400 SH	New
PACER FDS TR	US CASH COWS 100	$124K	0.0%Prev: 0.1%	2,000 SH	Decreased-4,316 SH
PACER FDS TR	US LRG CP CASH	$197K	0.0%	4,918 SH	New
PACER FDS TR	US SM CAP CA ETF	$9K	0.0%	169 SH	New
PACER FDS TR	US SM CAP CASH	$18K	0.0%	534 SH	New
PACKAGING CORP AMER	COM	$715	0.0%	3 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$2K	0.0%	100 SH	New
PAGERDUTY INC	COM	$2K	0.0%	200 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.3%Prev: 0.4%	12,721 SH	Increased+3,855 SH
PALO ALTO NETWORKS INC	COM	$657K	0.1%Prev: 0.5%	1,927 SH	Decreased-5,792 SH
PANGAEA LOGISTICS SOLUTION L	SHS	$5K	0.0%	700 SH	New
PAR PAC HOLDINGS INC	COM NEW	$751K	0.1%	13,397 SH	New
PARKER-HANNIFIN CORP	COM	$6K	0.0%	6 SH	New
PAYCHEX INC	COM	$57K	0.0%	577 SH	New
PAYPAL HLDGS INC	COM	$986K	0.2%Prev: 0.4%	22,829 SH	Decreased+3,019 SH
PDD HOLDINGS INC	SPONSORED ADS	$839	0.0%	11 SH	New
PEMBINA PIPELINE CORP	COM	$23K	0.0%	488 SH	New
PENN ENTERTAINMENT INC	COM	$51K	0.0%	2,400 SH	New
PENNANTPARK FLOATING RATE CA	COM	$14K	0.0%	1,850 SH	New
PEOPLES BANCORP INC	COM	$12K	0.0%	300 SH	New
PEPSICO INC	COM	$195K	0.0%	1,444 SH	New
PERFORMANCE FOOD GROUP CO	COM	$7K	0.0%	60 SH	New
PERION NETWORK LTD	SHS NEW	$58	0.0%	6 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$4K	0.0%	200 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$889	0.0%	55 SH	New
PFIZER INC	COM	$1.4M	0.3%Prev: 0.1%	60,207 SH	Increased+42,105 SH
PG&E CORP	COM	$5K	0.0%	325 SH	New
PGIM ETF TR	FLOATING RT INC	$7K	0.0%	150 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$12K	0.0%	250 SH	New
PHILIP MORRIS INTL INC	COM	$219K	0.0%	1,212 SH	New
PHILLIPS 66	COM	$210K	0.0%	1,245 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$125K	0.0%	3,000 SH	New
PHOTRONICS INC	COM	$33	0.0%	1 SH	New
PILGRIMS PRIDE CORP	COM	$12K	0.0%Prev: 0.1%	415 SH	Decreased-8,322 SH
PIMCO CORPORATE & INCM STRG	COM	$5K	0.0%	400 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$741K	0.1%Prev: 0.5%	61,606 SH	Decreased-53,555 SH
PIMCO DYNAMIC INCOME FD	SHS	$240K	0.0%Prev: 0.4%	14,386 SH	Decreased-48,413 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$1.3M	0.2%Prev: 0.2%	96,752 SH	Increased+38,262 SH
PIMCO ETF TR	ACTIVE BD ETF	$522K	0.1%	5,660 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$618K	0.1%Prev: 0.2%	6,134 SH	Decreased-695 SH
PIMCO ETF TR	INTER MUN BD ACT	$145K	0.0%	2,750 SH	New
PIMCO ETF TR	INV GRD CRP BD	$108K	0.0%	1,115 SH	New
PIMCO ETF TR	PREFERRED AND CP	$1K	0.0%	23 SH	New
PIMCO GLOBAL STOCKPLUS INCOM	COM	$6K	0.0%	700 SH	New
PIMCO STRATEGIC INCOME FD	COM	$3K	0.0%	500 SH	New
PINNACLE FINL PARTNERS INC	COM	$3K	0.0%	26 SH	New
PITNEY BOWES INC	COM	$38K	0.0%	2,149 SH	New
PLANET FITNESS MASTER ISSUER	CL A	$522	0.0%	10 SH	New
PLANET LABS PBC	COM CL A	$331	0.0%	10 SH	New
PLAYTIKA HLDG CORP	COM	$5K	0.0%	1,250 SH	New
PLUG PWR INC	COM NEW	$217	0.0%	80 SH	New
PNC FINL SVCS GROUP INC	COM	$34K	0.0%	137 SH	New
POLARIS INC	COM	$10K	0.0%	150 SH	New
POSTAL REALTY TRUST INC	CL A	$15K	0.0%	600 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$191K	0.0%	4,924 SH	New
PPL CORP	COM	$165K	0.0%	4,551 SH	New
PRICE T ROWE GROUP INC	COM	$353K	0.1%Prev: 0.1%	3,107 SH	Increased+225 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$25K	0.0%	233 SH	New
PROCTER & GAMBLE CO	COM	$1.3M	0.2%	9,178 SH	New
PROGRESSIVE CORP	COM	$23K	0.0%	107 SH	New
PROGYNY INC	COM	$17K	0.0%	600 SH	New
PROLOGIS INC.	COM	$24K	0.0%	174 SH	New
PROSHARES TR	BITCOIN ETF	$59K	0.0%Prev: 0.2%	7,447 SH	Decreased-28,380 SH
PROSHARES TR	NASDAQ 100 HIGH	$20K	0.0%	400 SH	New
PROSHARES TR	S&P 500 DV ARIST	$196K	0.0%	3,488 SH	New
PROSPECT CAP CORP	COM	$2K	0.0%	750 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$2K	0.0%	18 SH	New
PROVIDENT FINL SVCS INC	COM	$5K	0.0%	200 SH	New
PRUDENTIAL FINL INC	COM	$94K	0.0%	869 SH	New
PRUDENTIAL PLC	ADR	$241	0.0%	9 SH	New
PTC INC	COM	$682	0.0%	6 SH	New
PUBLIC STORAGE	COM	$85K	0.0%	268 SH	New
PULTE GROUP INC	COM	$3K	0.0%	19 SH	New
Q2 HLDGS INC	COM	$3K	0.0%	60 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$5K	0.0%	302 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$653	0.0%	4 SH	New
QORVO INC	COM	$187	0.0%	2 SH	New
QUALCOMM INC	COM	$1.2M	0.2%	6,636 SH	New
QUANTA SVCS INC	COM	$8K	0.0%	11 SH	New
QUANTUM COMPUTING INC	COM	$23K	0.0%	2,400 SH	New
QUANTUMSCAPE CORP	COM CL A	$151	0.0%	20 SH	New
QUEST DIAGNOSTICS INC	COM	$5K	0.0%	22 SH	New
RADIANT LOGISTICS INC	COM	$965	0.0%	102 SH	New
RALLIANT CORP	COM	$12K	0.0%	166 SH	New
RALPH LAUREN CORP	CL A	$2K	0.0%	4 SH	New
RAYMOND JAMES FINL INC	COM	$152	0.0%	1 SH	New
RB GLOBAL INC	COM	$12K	0.0%	101 SH	New
RBB FD INC	MOTLEY FOL ETF	$70K	0.0%	924 SH	New
REALTY INCOME CORP	COM	$165K	0.0%	2,656 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$545K	0.1%Prev: 0.1%	13,396 SH	Increased+5,414 SH
REDDIT INC	CL A	$6K	0.0%	35 SH	New
REDWIRE CORPORATION	COM	$7K	0.0%	600 SH	New
REDWOOD TRUST INC	COM	$2K	0.0%	500 SH	New
REGAL REXNORD CORPORATION	COM	$4K	0.0%	17 SH	New
REGENCY CTRS CORP	COM	$80K	0.0%	1,000 SH	New
REGENERON PHARMACEUTICALS	COM	$258K	0.0%Prev: 0.1%	414 SH	Decreased-429 SH
REGIONS FINANCIAL CORP NEW	COM	$16K	0.0%	523 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$22K	0.0%	102 SH	New
RELIANCE INC	COM	$6K	0.0%	15 SH	New
RENASANT CORP	COM	$6K	0.0%	140 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$86	0.0%	3 SH	New
REPUBLIC SVCS INC	COM	$2K	0.0%	11 SH	New
RESIDEO TECHNOLOGIES INC	COM	$12K	0.0%	375 SH	New
RESMED INC	COM	$974	0.0%	5 SH	New
REVVITY INC	COM	$16K	0.0%	141 SH	New
REZOLVE AI PLC	ORD SHS	$6K	0.0%	2,000 SH	New
RICHTECH ROBOTICS INC	CL B	$42	0.0%	20 SH	New
RIGEL PHARMACEUTICALS INC	COM	$8K	0.0%	200 SH	New
RIO TINTO PLC	SPONSORED ADR	$62K	0.0%	655 SH	New
RITHM CAPITAL CORP	COM NEW	$423	0.0%	45 SH	New
RIVERNORTH MANAGED DUR MUN I	COM	$7K	0.0%	500 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$2.3M	0.4%Prev: 0.3%	132,219 SH	Increased+62,899 SH
RMR GROUP INC	CL A	$63K	0.0%	3,052 SH	New
ROBINHOOD MKTS INC	COM CL A	$8K	0.0%	81 SH	New
ROCKET COS INC	COM CL A	$5K	0.0%	300 SH	New
ROCKET LAB CORP	COM	$102K	0.0%	1,005 SH	New
ROCKWELL AUTOMATION INC	COM	$15K	0.0%	29 SH	New
ROCKY MTN CHOCOLATE FACTORY	COM	$7	0.0%	8 SH	New
ROLLINS INC	COM	$4K	0.0%	85 SH	New
ROPER TECHNOLOGIES INC	COM	$15K	0.0%	43 SH	New
ROSS STORES INC	COM	$11K	0.0%	51 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$26K	0.0%	350 SH	New
ROYAL BK CDA	COM	$129K	0.0%	622 SH	New
ROYAL CARIBBEAN GROUP	COM	$67K	0.0%	210 SH	New
ROYCE SMALL CAP TRUST INC	COM	$1.1M	0.2%Prev: 0.2%	60,025 SH	Increased+9,707 SH
RTX CORPORATION	COM	$46K	0.0%	242 SH	New
RUBRIK INC.	CL A	$155K	0.0%	1,928 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$2K	0.0%	29 SH	New
S&P GLOBAL INC	COM	$12K	0.0%	30 SH	New
SABRA HEALTH CARE REIT INC	COM	$4K	0.0%	200 SH	New
SAFETY INS GROUP INC	COM	$111K	0.0%	1,483 SH	New
SALESFORCE INC	COM	$349K	0.1%Prev: 0.1%	2,229 SH	Increased+1,230 SH
SANA BIOTECHNOLOGY INC	COM	$3K	0.0%Prev: 0.0%	1,000 SH	Decreased-13,675 SH
SANDISK CORP	COM	$36K	0.0%	16 SH	New
SANOFI SA	SPONSORED ADR	$4K	0.0%	103 SH	New
SAP SE	SPON ADR	$16K	0.0%	107 SH	New
SARATOGA INVT CORP	COM NEW	$66K	0.0%	2,950 SH	New
SCHWAB CHARLES CORP	COM	$332K	0.1%Prev: 0.1%	3,602 SH	Decreased-295 SH
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	$68K	0.0%	975 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$73K	0.0%	2,010 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$14K	0.0%	346 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$24K	0.0%	455 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$9K	0.0%	295 SH	New
SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	$24K	0.0%	900 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$82K	0.0%	2,974 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$5K	0.0%	107 SH	New
SCHWAB STRATEGIC TR	LONG TERM US	$38K	0.0%	1,203 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$1K	0.0%	56 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$262	0.0%	9 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$66K	0.0%	2,084 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$19K	0.0%	555 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$53K	0.0%	1,786 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$12K	0.0%	333 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$8K	0.0%	332 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$17K	0.0%	468 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$477	0.0%	18 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$552	0.0%	5 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$20K	0.0%	300 SH	New
SEA LTD	SPONSORD ADS	$192	0.0%	2 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$58K	0.0%	60 SH	New
SEANERGY MARITIME HLDGS CORP	SHS	$552K	0.1%	41,132 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$415K	0.1%	2,617 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$68K	0.0%	576 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$355K	0.1%	6,691 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$70K	0.0%	1,307 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$27K	0.0%	144 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$66K	0.0%	1,289 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$32K	0.0%	732 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$158K	0.0%	1,901 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$80K	0.0%	744 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$443K	0.1%	2,326 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$77K	0.0%	1,708 SH	New
SEMPRA	COM	$185	0.0%	2 SH	New
SENTINELONE INC	CL A	$46K	0.0%Prev: 0.2%	2,691 SH	Decreased-30,773 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$5K	0.0%	181 SH	New
SERVICE CORP INTL	COM	$3K	0.0%	40 SH	New
SERVICENOW INC	COM	$1.2M	0.2%	11,671 SH	New
SEVEN HILLS REALTY TRUST	COM	$4K	0.0%	481 SH	New
SFL CORPORATION LTD	SHS	$43K	0.0%	4,250 SH	New
SHELL PLC	SPON ADS	$17K	0.0%	221 SH	New
SHERWIN WILLIAMS CO	COM	$69K	0.0%	200 SH	New
SHIFT4 PMTS INC	CL A	$869K	0.2%Prev: 0.1%	17,861 SH	Increased+12,924 SH
SHOPIFY INC	CL A SUB VTG SHS	$562K	0.1%Prev: 0.2%	4,924 SH	Decreased-923 SH
SIDUS SPACE INC	CL A COM NEW	$2K	0.0%	575 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$267K	0.0%Prev: 0.1%	8,807 SH	Decreased-5,991 SH
SIMON PPTY GROUP INC NEW	COM	$241K	0.0%	1,077 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	$4K	0.0%	200 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$206K	0.0%	9,762 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$22K	0.0%	845 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$15K	0.0%	342 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$2K	0.0%	85 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$60	0.0%	2 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$19K	0.0%	1,110 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$4K	0.0%	116 SH	New
SKYWEST INC	COM	$37K	0.0%	375 SH	New
SL GREEN RLTY CORP	COM	$47K	0.0%	907 SH	New
SLB LIMITED	COM STK	$15K	0.0%	321 SH	New
SLM CORP	COM	$70K	0.0%	2,700 SH	New
SLR INVESTMENT CORP	COM	$678K	0.1%Prev: 0.2%	54,814 SH	Increased+16,572 SH
SM ENERGY COMPANY	COM	$89K	0.0%	3,408 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$147K	0.0%	4,530 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$144	0.0%	5 SH	New
SMUCKER J M CO	COM NEW	$17K	0.0%	147 SH	New
SNAP ON INC	COM	$402	0.0%	1 SH	New
SNOWFLAKE INC	COM SHS	$644K	0.1%	2,532 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$112K	0.0%	1,515 SH	New
SOFI TECHNOLOGIES INC	COM	$2.8M	0.5%Prev: 0.6%	155,460 SH	Increased+48,135 SH
SOLID POWER INC	CLASS A COM	$5K	0.0%	2,025 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$4K	0.0%	49 SH	New
SOLVENTUM CORP	COM SHS	$27K	0.0%	354 SH	New
SONY GROUP CORP	SPONSORED ADR	$8K	0.0%	378 SH	New
SOUNDHOUND AI INC	CLASS A COM	$1K	0.0%	201 SH	New
SOUTH BOW CORP	COM	$15K	0.0%	425 SH	New
SOUTHERN CO	COM	$66K	0.0%	689 SH	New
SOUTHWEST AIRLS CO	COM	$28K	0.0%	552 SH	New
SOUTHWEST GAS HLDGS INC	COM	$4K	0.0%	50 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.7M	0.3%	9,949 SH	New
SPDR GOLD TR	GOLD SHS	$159K	0.0%	432 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$129K	0.0%	2,940 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.1M	0.2%	21,678 SH	New
SPDR INDEX SHS FDS	ST S&P INTL ETF	$9K	0.0%	200 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$11K	0.0%	155 SH	New
SPDR INDEX SHS FDS	ST STR MSCI WLD	$16K	0.0%	107 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$5K	0.0%	68 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$914K	0.2%	18,133 SH	New
SPDR INDEX SHS FDS	ST STR SP GLBDIV	$12K	0.0%	154 SH	New
SPDR INDEX SHS FDS	ST STR SP N AM	$155K	0.0%	2,048 SH	New
SPDR SERIES TRUST	SP KENSHO CLEAN	$4K	0.0%	35 SH	New
SPDR SERIES TRUST	SP KENSHO FUTR	$6K	0.0%	57 SH	New
SPDR SERIES TRUST	SP KENSHO INFRA	$3K	0.0%	65 SH	New
SPDR SERIES TRUST	SP KENSHO SMART	$3K	0.0%	67 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$44K	0.0%	1,887 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$89K	0.0%	921 SH	New
SPDR SERIES TRUST	ST INTER ETF	$8K	0.0%	270 SH	New
SPDR SERIES TRUST	ST INTL BBG ETF	$27K	0.0%	1,236 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$227K	0.0%	8,671 SH	New
SPDR SERIES TRUST	ST LONG BD ETF	$88K	0.0%	3,913 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$31K	0.0%	1,207 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$365K	0.1%	15,575 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$8K	0.0%	273 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$72K	0.0%	2,385 SH	New
SPDR SERIES TRUST	ST STR 1500MOM	$5K	0.0%	16 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$50K	0.0%	1,970 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$22K	0.0%	984 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$298	0.0%	3 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$283K	0.1%	3,093 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$5K	0.0%	50 SH	New
SPDR SERIES TRUST	ST STR CORPO ETF	$31K	0.0%	1,063 SH	New
SPDR SERIES TRUST	ST STR MSCI GEN	$309	0.0%	2 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$59K	0.0%	318 SH	New
SPDR SERIES TRUST	ST STR P400MID	$177K	0.0%	2,622 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$3.3M	0.6%	37,615 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$23K	0.0%	193 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$33K	0.0%	548 SH	New
SPDR SERIES TRUST	ST STR PFD ETF	$20K	0.0%	642 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$401K	0.1%	4,414 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$17K	0.0%	554 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$3K	0.0%	10 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$10K	0.0%	64 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$462	0.0%	4 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$195K	0.0%	1,819 SH	New
SPDR SERIES TRUST	ST STR SP RETAIL	$2K	0.0%	26 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$52K	0.0%	1,099 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$430K	0.1%	7,464 SH	New
SPDR SERIES TRUST	ST STR SW SERV	$6K	0.0%	35 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$5K	0.0%	192 SH	New
SPDR SERIES TRUST	ST STR USD ETF	$57K	0.0%	2,227 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$8K	0.0%	318 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$208K	0.0%	6,882 SH	New
SPHERE ENTERTAINMENT CO	CL A	$17K	0.0%	100 SH	New
SPIRE GLOBAL INC	COM CL A NEW	$1K	0.0%	70 SH	New
SPIRE INC	COM	$16K	0.0%	200 SH	New
SPOK HLDGS INC	COM	$51K	0.0%	4,971 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2K	0.0%	50 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$944	0.0%	50 SH	New
SPROTT ETF TRUST	JR GOLD MINERS E	$637K	0.1%Prev: 0.1%	8,447 SH	Increased+2,622 SH
SPROTT FDS TR	SPROTT CRITICAL	$93	0.0%	3 SH	New
SPROUTS FMRS MKT INC	COM	$2K	0.0%	25 SH	New
SS&C TECH HLDGS	COM	$434	0.0%	7 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$54K	0.0%	1,345 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$606K	0.1%	15,353 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$207K	0.0%	7,082 SH	New
SSGA ACTIVE TR	ST STR SECTO ETF	$258K	0.0%	10,040 SH	New
SSGA ACTIVE TR	STATE STREET US	$743K	0.1%	11,451 SH	New
SSR MINING IN	COM	$67K	0.0%	2,372 SH	New
STAG INDUSTRIAL INC	COM	$152	0.0%	4 SH	New
STANLEY BLACK & DECKER INC	COM	$4K	0.0%	39 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$29K	0.0%	1,150 SH	New
STARBUCKS CORP	COM	$330K	0.1%	3,233 SH	New
STARWOOD PPTY TR INC	COM	$13K	0.0%	800 SH	New
STATE STR CORP	COM	$16K	0.0%	95 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$2.1M	0.4%	4,050 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.1M	2.0%	14,859 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.3M	0.2%	1,907 SH	New
STEEL DYNAMICS INC	COM	$2K	0.0%	9 SH	New
STERIS PLC	SHS USD	$2K	0.0%	9 SH	New
STERLING INFRASTRUCTURE INC	COM	$446K	0.1%Prev: 0.1%	531 SH	Decreased-1,621 SH
STMICROELECTRONICS N V	NY REGISTRY	$4K	0.0%	55 SH	New
STONECO LTD	COM CL A	$6K	0.0%	553 SH	New
STONEX GROUP INC	COM	$490K	0.1%	4,134 SH	New
STRATEGY INC	CL A NEW	$25K	0.0%	282 SH	New
STRATEGY INC	SERIES A PERP PF	$2K	0.0%	30 SH	New
STRATTEC SEC CORP	COM	$150K	0.0%	1,842 SH	New
STRIDE INC	COM	$4K	0.0%	49 SH	New
STRYKER CORPORATION	COM	$66K	0.0%	208 SH	New
STURM RUGER & CO INC	COM	$227	0.0%	6 SH	New
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$33K	0.0%	1,920 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$9K	0.0%	393 SH	New
SUN LIFE FINANCIAL INC.	COM	$84K	0.0%	1,073 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$224	0.0%	3 SH	New
SUNCOR ENERGY INC NEW	COM	$2K	0.0%	43 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$34K	0.0%	500 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$232K	0.0%Prev: 0.1%	7,905 SH	Decreased-295 SH
SWEETGREEN INC	COM CL A	$1K	0.0%Prev: 0.2%	125 SH	Decreased-42,107 SH
SYLVAMO CORP	COMMON STOCK	$118	0.0%	3 SH	New
SYMBOTIC INC	CLASS A COM	$1K	0.0%	25 SH	New
SYNAPTICS INC	COM	$621	0.0%	5 SH	New
SYNCHRONY FINANCIAL	COM	$20K	0.0%	263 SH	New
SYNOPSYS INC	COM	$6K	0.0%	13 SH	New
SYSCO CORP	COM	$13K	0.0%	153 SH	New
T ROWE PRICE EXCHANGE-TRADED	FLOATING RATE	$2K	0.0%	38 SH	New
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$335K	0.1%	6,725 SH	New
T-MOBILE US INC	COM	$20K	0.0%	117 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$394K	0.1%	825 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2K	0.0%	7 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$14K	0.0%	885 SH	New
TAPESTRY INC	COM	$46K	0.0%	316 SH	New
TARGA RES CORP	COM	$536	0.0%	2 SH	New
TARGET CORP	COM	$94K	0.0%	719 SH	New
TC ENERGY CORP	COM	$2K	0.0%	34 SH	New
TCW ETF TRUST	TRANS SYSTE ETF	$91K	0.0%	737 SH	New
TE CONNECTIVITY PLC	ORD SHS	$3K	0.0%	14 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$3K	0.0%	4 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$30K	0.0%	2,701 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$4K	0.0%	100 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$148	0.0%	22 SH	New
TENARIS S A	SPONSORED ADS	$166	0.0%	3 SH	New
TENET HEALTHCARE CORP	COM NEW	$23K	0.0%	125 SH	New
TERADYNE INC	COM	$40K	0.0%	82 SH	New
TERNIUM SA	SPONSORED ADS	$18K	0.0%	430 SH	New
TESLA INC	COM	$1.9M	0.3%Prev: 0.5%	4,541 SH	Increased-605 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$19K	0.0%	560 SH	New
TEXAS INSTRS INC	COM	$162K	0.0%	543 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$51K	0.0%	117 SH	New
TEXTRON INC	COM	$3K	0.0%	36 SH	New
TFS FINL CORP	COM	$4K	0.0%	200 SH	New
THE CIGNA GROUP	COM	$18K	0.0%	65 SH	New
THE TRADE DESK INC	COM CL A	$13K	0.0%	744 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$220K	0.0%Prev: 0.1%	439 SH	Decreased-247 SH
THOR INDS INC	COM	$150	0.0%	2 SH	New
THRIVENT ETF TRUST	SMAL MID CAP ETF	$16K	0.0%	298 SH	New
TIDAL TRUST I	FOLI AL RATE ETF	$7K	0.0%	200 SH	New
TIDAL TRUST I	FUND GRAN US ETF	$517K	0.1%	18,706 SH	New
TIDAL TRUST I	SOFI SELECT 500	$15K	0.0%	100 SH	New
TIDAL TRUST I	SONICSHARES GBL	$379	0.0%	10 SH	New
TIDAL TRUST II	DEFIA AI PWR ETF	$6K	0.0%	170 SH	New
TIDAL TRUST II	NICHOLAS GLOBAL	$5K	0.0%	300 SH	New
TIDAL TRUST II	RET STCKD GL STK	$3K	0.0%	100 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$20K	0.0%	203 SH	New
TIDAL TRUST II	YIE GOL MIN ETF	$4K	0.0%	350 SH	New
TIDAL TRUST II	YIE MST OPT NEW	$734	0.0%	60 SH	New
TIDAL TRUST II	YIEL SE PORT ETF	$1.3M	0.2%	15,308 SH	New
TIDAL TRUST II	YIELD TSLA ETF	$6K	0.0%	200 SH	New
TIDAL TRUST II	YIELDMAX AI & T	$641K	0.1%	13,961 SH	New
TIDAL TRUST III	NEST DYNA IN ETF	$220K	0.0%	5,089 SH	New
TIDAL TRUST III	ROCKEFELLER OPP	$441K	0.1%	17,270 SH	New
TIDAL TRUST III	VIST ARTI IN ETF	$2K	0.0%	28 SH	New
TJX COS INC NEW	COM	$13K	0.0%	89 SH	New
TOAST INC	CL A	$65K	0.0%Prev: 0.2%	2,335 SH	Decreased-10,200 SH
TOOTSIE ROLL INDS INC	COM	$396	0.0%	10 SH	New
TORM PLC	SHS CL A	$12K	0.0%	450 SH	New
TORONTO DOMINION BK ONT	COM NEW	$118K	0.0%	969 SH	New
TOTALENERGIES SE	ACT	$28K	0.0%	361 SH	New
TOYOTA MOTOR CORP	ADS	$7K	0.0%	39 SH	New
TRACTOR SUPPLY CO	COM	$316	0.0%	10 SH	New
TRANE TECHNOLOGIES PLC	SHS	$17K	0.0%	35 SH	New
TRANSMEDICS GROUP INC	COM	$7K	0.0%	100 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$5K	0.0%	1,000 SH	New
TRAVELERS COMPANIES INC	COM	$95K	0.0%	287 SH	New
TREX INC	COM	$5K	0.0%	100 SH	New
TRINITY CAP INC	COM	$117K	0.0%	6,548 SH	New
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	$27K	0.0%	551 SH	New
TRUSTMARK CORP	COM	$21K	0.0%	450 SH	New
TSAKOS ENERGY NAVIGATION LTD	SHS	$18K	0.0%	500 SH	New
TSS INC DEL	COM	$26K	0.0%	2,112 SH	New
TTM TECHNOLOGIES INC	COM	$602K	0.1%	3,219 SH	New
TWILIO INC	CL A	$769K	0.1%Prev: 0.1%	3,727 SH	Increased+1,551 SH
TWO HARBORS INVENTMENT CORPO	COM	$30K	0.0%	2,379 SH	New
TYLER TECHNOLOGIES INC	COM	$292	0.0%	1 SH	New
TYSON FOODS INC	CL A	$59K	0.0%	1,026 SH	New
U S GLOBAL INVS INC	CL A	$624	0.0%	200 SH	New
UBER TECHNOLOGIES INC	COM	$1.3M	0.2%Prev: 0.2%	18,266 SH	Increased+11,302 SH
UBS GROUP AG	SHS	$26K	0.0%	524 SH	New
UGI CORP NEW	COM	$7K	0.0%	203 SH	New
ULTA BEAUTY INC	COM	$76	0.0%	0 SH	New
UNILEVER PLC	SPON ADR NEW	$10K	0.0%	163 SH	New
UNION PAC CORP	COM	$20K	0.0%	72 SH	New
UNITED AIRLS HLDGS INC	COM	$76K	0.0%	560 SH	New
UNITED BANKSHARES INC WEST V	COM	$5K	0.0%	102 SH	New
UNITED NAT FOODS INC	COM	$415K	0.1%	9,080 SH	New
UNITED PARCEL SVCS INC	CL B	$92K	0.0%	856 SH	New
UNITED STATES ANTIMONY CORP	COM	$363	0.0%	50 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$1K	0.0%	100 SH	New
UNITEDHEALTH GROUP INC	COM	$781K	0.1%Prev: 0.4%	1,878 SH	Decreased-2,367 SH
UNIVERSAL CORP VA MTNS BK EN	COM	$59K	0.0%	1,135 SH	New
UNUM GROUP	COM	$36K	0.0%	400 SH	New
UPSTART HLDGS INC	COM	$7K	0.0%	200 SH	New
UPWORK INC	COM	$4K	0.0%	500 SH	New
US BANCORP	COM NEW	$130K	0.0%	2,150 SH	New
US FOODS HLDG CORP	COM	$3K	0.0%	28 SH	New
USA RARE EARTH INC	COM	$2K	0.0%	115 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$5K	0.0%	2,000 SH	New
V F CORP	COM	$9K	0.0%	545 SH	New
V2X INC	COM	$4K	0.0%	50 SH	New
VAIL RESORTS INC	COM	$20K	0.0%	150 SH	New
VALE S A	SPONSORED ADS	$49K	0.0%	3,269 SH	New
VALERO ENERGY CORP	COM	$67K	0.0%	256 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$106K	0.0%Prev: 0.1%	8,396 SH	Decreased-21,280 SH
VANECK ETF TRUST	BIOTECH ETF	$2K	0.0%	8 SH	New
VANECK ETF TRUST	DIGI TRANSFRM	$4K	0.0%	200 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$83K	0.0%	1,094 SH	New
VANECK ETF TRUST	IG FLOA RATE ETF	$14K	0.0%	550 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$5K	0.0%	50 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$100K	0.0%	9,643 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.5M	0.5%Prev: 0.6%	24,326 SH	Increased+3,669 SH
VANECK ETF TRUST	REAL ASSETS ETF	$83K	0.0%	2,099 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$664K	0.1%Prev: 0.2%	1,012 SH	Decreased-1,680 SH
VANECK ETF TRUST	URANI NUCLE ETF	$1.0M	0.2%	8,675 SH	New
VANECK ETF TRUST	VANECK VIETNAM	$33K	0.0%	1,783 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$496	0.0%	6 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$6K	0.0%	29 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$95K	0.0%	621 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$95K	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	$205K	0.0%	2,625 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.3M	1.5%Prev: 2.4%	113,427 SH	Increased+4,294 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$271K	0.0%	5,437 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$3K	0.0%	25 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$34K	0.0%Prev: 1.6%	711 SH	Decreased-109,186 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$53K	0.0%	214 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$104K	0.0%	1,206 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$377K	0.1%	1,095 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$14K	0.0%	46 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$41K	0.0%	208 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$154K	0.0%	1,908 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$70K	0.0%	727 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.3%Prev: 0.2%	2,414 SH	Increased+1,123 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$586K	0.1%	2,410 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$730K	0.1%	2,408 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$13K	0.0%	36 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.3%Prev: 0.6%	4,287 SH	Decreased-1,923 SH
VANGUARD INDEX FDS	VALUE ETF	$383K	0.1%Prev: 0.1%	1,759 SH	Increased+549 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$1.5M	0.3%	19,664 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$221K	0.0%	2,639 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$160K	0.0%	2,684 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$15K	0.0%	132 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$290K	0.1%	1,877 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1K	0.0%	24 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.3M	0.4%	14,408 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$3K	0.0%	45 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$2.1M	0.4%Prev: 0.7%	27,666 SH	Decreased-1,547 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$71K	0.0%	1,404 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$101K	0.0%	2,000 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$873K	0.2%Prev: 0.2%	10,560 SH	Increased+1,925 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4K	0.0%	60 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$5K	0.0%	68 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1K	0.0%	21 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2K	0.0%	27 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$28K	0.0%	216 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$10K	0.0%	94 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$17K	0.0%	60 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$9K	0.0%	72 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$17K	0.0%	86 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$287K	0.1%Prev: 0.1%	1,211 SH	Increased+118 SH
VANGUARD STAR FDS	VG TL INTL STK F	$201K	0.0%	2,356 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$158K	0.0%	2,216 SH	New
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$151K	0.0%	1,490 SH	New
VANGUARD WELLINGTON FD	US MINIMUM	$14K	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	$33K	0.0%	496 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$665K	0.1%Prev: 0.2%	4,210 SH	Increased+272 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$36K	0.0%	383 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$38K	0.0%	382 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$161K	0.0%	873 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$73K	0.0%	183 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$51K	0.0%	227 SH	New
VANGUARD WORLD FD	ENERGY ETF	$211K	0.0%Prev: 0.1%	1,403 SH	Decreased-575 SH
VANGUARD WORLD FD	ESG US STK ETF	$397	0.0%	3 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$179K	0.0%Prev: 0.1%	1,363 SH	Decreased-320 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$58K	0.0%	194 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$94K	0.0%	260 SH	New
VANGUARD WORLD FD	INF TECH ETF	$147K	0.0%	1,232 SH	New
VANGUARD WORLD FD	MATERIALS ETF	$16K	0.0%	70 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$274	0.0%	1 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$134K	0.0%	822 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$29K	0.0%	334 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$145K	0.0%	740 SH	New
VEEVA SYS INC	CL A COM	$177	0.0%	1 SH	New
VENTAS INC	COM	$3K	0.0%	36 SH	New
VERALTO CORP	COM SHS	$622	0.0%	7 SH	New
VERISIGN INC	COM	$9K	0.0%	34 SH	New
VERISK ANALYTICS INC	COM	$1K	0.0%	7 SH	New
VERIZON COMMUNICATIONS INC	COM	$660K	0.1%Prev: 0.2%	15,592 SH	Decreased-2,717 SH
VERSANT MEDIA GROUP INC	COM CL A	$7K	0.0%	200 SH	New
VERSIGENT PLC	ORDINARY SHARES	$294	0.0%	7 SH	New
VERTEX PHARMACEUTICALS INC	COM	$56K	0.0%	112 SH	New
VERTIV HOLDINGS CO	COM CL A	$14K	0.0%	42 SH	New
VIASAT INC	COM	$121K	0.0%	1,348 SH	New
VIATRIS INC	COM	$15K	0.0%	915 SH	New
VIAVI SOLUTIONS INC	COM	$860	0.0%	18 SH	New
VICI PPTYS INC	COM	$99K	0.0%	3,733 SH	New
VICTORY PORTFOLIOS II	SHARES INTERNATN	$1.2M	0.2%	36,870 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$8.6M	1.6%	188,512 SH	New
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	$4K	0.0%	50 SH	New
VICTORY PORTFOLIOS II	VICT FR GROW ETF	$2.3M	0.4%	66,395 SH	New
VICTORY PORTFOLIOS II	VICT SMA CAP ETF	$3.3M	0.6%	97,751 SH	New
VIKING THERAPEUTICS INC	COM	$4K	0.0%	100 SH	New
VIRTUS ETF TR II	VIRTUS US QLTY	$406K	0.1%Prev: 0.1%	8,782 SH	Increased+1,720 SH
VIRTUS INVT PARTNERS INC	COM	$430	0.0%	3 SH	New
VISA INC	COM CL A	$243K	0.0%	708 SH	New
VISTANCE NETWORKS INC	COM	$32K	0.0%	2,530 SH	New
VISTRA CORP	COM	$36K	0.0%	230 SH	New
VITESSE ENERGY INC	COMMON STOCK	$13K	0.0%	800 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$2K	0.0%	151 SH	New
VORNADO RLTY TR	SH BEN INT	$50K	0.0%	1,266 SH	New
VULCAN MATLS CO	COM	$2K	0.0%	7 SH	New
WABTEC	COM	$8K	0.0%	29 SH	New
WALMART INC	COM	$287K	0.1%	2,536 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$5K	0.0%	202 SH	New
WASTE CONNECTIONS INC	COM	$3K	0.0%	17 SH	New
WASTE MGMT INC DEL	COM	$105K	0.0%	470 SH	New
WATERS CORP	COM	$2K	0.0%	6 SH	New
WATSCO INC	COM	$3K	0.0%	8 SH	New
WAYFAIR INC	CL A	$323K	0.1%	3,498 SH	New
WEC ENERGY GROUP INC	COM	$18K	0.0%	158 SH	New
WEDBUSH SER TR	DAN IVE REVO ETF	$1K	0.0%	38 SH	New
WELLS FARGO & CO	COM	$3.7M	0.7%	44,682 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$11K	0.0%	9 SH	New
WELLTOWER INC	COM	$10K	0.0%	45 SH	New
WENDYS CO	COM	$3K	0.0%	325 SH	New
WESTERN ALLIANCE BANCORP	COM	$4K	0.0%	50 SH	New
WESTERN DIGITAL CORP	COM	$92K	0.0%	144 SH	New
WESTERN UN CO	COM	$11K	0.0%	1,400 SH	New
WHEATON PRECIOUS METALS CORP	COM	$29K	0.0%	255 SH	New
WHIRLPOOL CORP	COM	$12K	0.0%	300 SH	New
WHITESTONE REIT	COM	$19	0.0%	1 SH	New
WILLDAN GROUP INC	COM	$10K	0.0%	125 SH	New
WILLIAMS COS INC	COM	$6K	0.0%	74 SH	New
WILLIAMS SONOMA INC	COM	$44K	0.0%	188 SH	New
WILLSCOT HLDGS CORP	COM CL A	$2K	0.0%	56 SH	New
WINGSTOP INC	COM	$347	0.0%	2 SH	New
WIPRO LTD	SPON ADR 1 SH	$621	0.0%	276 SH	New
WISDOMTREE TR	CHINADIV EX FI	$9K	0.0%	225 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$20K	0.0%	328 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$7K	0.0%	149 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$76K	0.0%	1,417 SH	New
WISDOMTREE TR	EQUITY PREMIUM	$46K	0.0%	1,400 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$4K	0.0%	85 SH	New
WISDOMTREE TR	INTERNATIONL EFI	$84K	0.0%	1,810 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 DEV INTL FD	$2K	0.0%	25 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$80K	0.0%	700 SH	New
WISDOMTREE TR	US LARGECAP FUND	$16K	0.0%	200 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$14K	0.0%	242 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$15K	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	$979	0.0%	8 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$770K	0.1%Prev: 0.2%	9,698 SH	Increased-677 SH
WP CAREY INC	COM	$98K	0.0%	1,375 SH	New
X-ENERGY INC	COM CL A	$4K	0.0%	225 SH	New
XAI FLOATING RATE & ALTER IN	COM SHS BENF INT	$29K	0.0%	1,647 SH	New
XCEL ENERGY INC	COM	$335K	0.1%Prev: 0.1%	4,176 SH	Increased+174 SH
XEROX HOLDINGS CORP	*W EXP 02/11/202	$7	0.0%	25 SH	New
XEROX HOLDINGS CORP	COM NEW	$15K	0.0%	4,859 SH	New
XP INC	CL A	$18K	0.0%	1,100 SH	New
YUM BRANDS INC	COM	$9K	0.0%	54 SH	New
ZILLOW GROUP INC	CL A	$5K	0.0%	150 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$88K	0.0%	3,379 SH	New
ZIONS BANCORPORATION NATL AS	COM	$21K	0.0%	300 SH	New
ZOETIS INC	CL A	$2K	0.0%	21 SH	New
ZOOM COMMUNICATIONS INC	CL A	$53K	0.0%	610 SH	New
ZSCALER INC	COM	$123K	0.0%Prev: 0.1%	868 SH	Decreased-4 SH
ZURN ELKAY WATER SOLNS CORP	COM	$2K	0.0%	34 SH	New

Sold (vs prior filing)

ADTALEM GLOBAL ED INC — $375K
AMC ENTMT HLDGS INC — $44K
APOLLO COML REAL EST FIN INC — $530K
BANK NOVA SCOTIA HALIFAX — $213K
CANADIAN IMPERIAL BK COMM — $294K
CARNIVAL CORP — $529K
CHEVRON CORP NEW — $227K
CLEVELAND-CLIFFS INC NEW — $260K
CONFLUENT INC — $1.2M
COSTCO WHSL CORP NEW — $295K
DRAFTKINGS INC NEW — $490K
EAGLE POINT CREDIT COMPANY I — $584K
FIRST TR EXCHANGE TRADED FD — $922K
FIRST TR EXCHANGE TRADED FD — $723K
FIRST TR EXCHANGE TRADED FD — $1.0M
FIRST TR EXCHANGE-TRADED FD — $8.0M
GAMESTOP CORP NEW — $857K
GENERAL MLS INC — $318K
GLOBAL X FDS — $417K
HANCOCK JOHN FINL OPPTYS FD — $944K
… and 38 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