TUCKER ASSET MANAGEMENT LLC

CIK 0001870012 • 6 13F filings • Jan 6, 2026 – Aug 27, 2026

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Filer information

Filed by: TUCKER ASSET MANAGEMENT LLC, Director of Operations
Address: 1520 WEST CANAL COURT, SUITE 100, LITTLETON, CO, 80120
Phone: 720-838-2627
AUM: $343.4M

AUM over time

$404.8M 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: $343.4M1048 positionsView on SEC.gov

			% of Portfolio
22ND CENTY GROUP INC	COM NEW	$1	0.0%	1 SH	New
3-D SYS CORP DEL	COM NEW	$1K	0.0%	704 SH	New
3M CO	COM	$3K	0.0%	20 SH	New
AAON INC	COM PAR $0.004	$6K	0.0%	73 SH	New
ABBOTT LABS	COM	$367K	0.1%Prev: 0.1%	2,932 SH	Decreased+19 SH
ABBVIE INC	COM	$301K	0.1%Prev: 0.1%	1,319 SH	Decreased-15 SH
ABSCI CORPORATION	COM	$698	0.0%	200 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$266K	0.1%Prev: 0.1%	992 SH	Increased+74 SH
ADIENT PLC	ORD SHS	$58	0.0%	3 SH	New
ADOBE INC	COM	$316K	0.1%	904 SH	New
ADVANCED MICRO DEVICES INC	COM	$178K	0.1%	829 SH	New
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$10K	0.0%	266 SH	New
ADVISORS SER TR	SCHARF ETF	$1K	0.0%	22 SH	New
ADVISORSHARES TR	PURE CANNABIS	$10K	0.0%	2,948 SH	New
AEVA TECHNOLOGIES INC	COM NEW	$3K	0.0%	200 SH	New
AFLAC INC	COM	$3K	0.0%	30 SH	New
AGCO CORP	COM	$2K	0.0%	18 SH	New
AGF INVTS TR	US MARKET NETRL	$14K	0.0%	1,000 SH	New
AGILENT TECHNOLOGIES INC	COM	$2K	0.0%	15 SH	New
AGREE RLTY CORP	COM	$8K	0.0%	116 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$14K	0.0%	500 SH	New
AIR PRODS & CHEMS INC	COM	$23K	0.0%	95 SH	New
AIRBNB INC	COM CL A	$12K	0.0%	92 SH	New
AIRSHIP AI HLDGS INC	COM	$2K	0.0%	667 SH	New
ALASKA AIR GROUP INC	COM	$6K	0.0%	128 SH	New
ALAUNOS THERAPEUTICS INC	COM NEW	$3	0.0%	1 SH	New
ALCOA CORP	COM	$322	0.0%	6 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$18K	0.0%	126 SH	New
ALIGN TECHNOLOGY INC	COM	$312	0.0%	2 SH	New
ALLEGION PLC	ORD SHS	$2K	0.0%	11 SH	New
ALLIANT ENERGY CORP	COM	$91K	0.0%	1,398 SH	New
ALPHABET INC	CAP STK CL A	$701K	0.2%Prev: 0.2%	2,240 SH	Increased-24 SH
ALPHABET INC	CAP STK CL C	$238K	0.1%Prev: 0.0%	757 SH	Increased+89 SH
ALPS ETF TR	SECTR DIV DOGS	$4K	0.0%	63 SH	New
ALTRIA GROUP INC	COM	$331K	0.1%	5,735 SH	New
AMAZON COM INC	COM	$813K	0.2%Prev: 0.2%	3,521 SH	Increased-135 SH
AMC ENTMT HLDGS INC	CL A NEW	$17	0.0%	11 SH	New
AMDOCS LTD	SHS	$7K	0.0%	88 SH	New
AMERICAN BATTERY TECHNOLOGY	COM NEW	$1K	0.0%	388 SH	New
AMERICAN BITCOIN CORP.	COM CL A	$425	0.0%	250 SH	New
AMERICAN ELEC PWR CO INC	COM	$8K	0.0%	72 SH	New
AMERICAN EXPRESS CO	COM	$6K	0.0%	17 SH	New
AMERICAN RES CORP	CL A	$5K	0.0%	2,000 SH	New
AMERICAN TOWER CORP NEW	COM	$19K	0.0%	111 SH	New
AMETEK INC	COM	$4K	0.0%	19 SH	New
AMGEN INC	COM	$194K	0.1%Prev: 0.1%	593 SH	Decreased-165 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$12.7M	3.7%Prev: 3.4%	1,011,064 SH	Increased-100,000 SH
AMPHENOL CORP NEW	CL A	$26K	0.0%	195 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$13K	0.0%	161 SH	New
AMPLIFY ETF TR	BITCOIN MAX INCM	$5K	0.0%	133 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$3K	0.0%	225 SH	New
ANALOG DEVICES INC	COM	$280K	0.1%Prev: 0.1%	1,032 SH	Increased-107 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$2K	0.0%	39 SH	New
ANTERO MIDSTREAM CORP	COM	$4K	0.0%	200 SH	New
AON PLC	SHS CL A	$4K	0.0%	11 SH	New
APPLE INC	COM	$3.5M	1.0%Prev: 1.1%	12,766 SH	Decreased-2,151 SH
APPLIED DIGITAL CORP	COM NEW	$72K	0.0%	2,922 SH	New
APPLIED MATLS INC	COM	$12K	0.0%	48 SH	New
ARBE ROBOTICS LTD	ORDINARY SHARES	$118	0.0%	100 SH	New
ARBOR REALTY TRUST INC	COM	$529	0.0%	68 SH	New
ARCHER AVIATION INC	COM CL A	$20K	0.0%	2,671 SH	New
ARDAGH METAL PACKAGING S A	SHS	$738	0.0%	180 SH	New
ARES CAPITAL CORP	COM	$232	0.0%	11 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$5K	0.0%	28 SH	New
ARGENX SE	SPONSORED ADR	$2K	0.0%	2 SH	New
ARISTA NETWORKS INC	COM SHS	$286K	0.1%Prev: 0.1%	2,183 SH	Decreased-420 SH
ARK ETF TR	NEXT GNRTN INTER	$20K	0.0%	134 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$8K	0.0%	76 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$21K	0.0%	20 SH	New
ASSURED GUARANTY LTD	COM	$5K	0.0%	55 SH	New
AST SPACEMOBILE INC	COM CL A	$39K	0.0%	534 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$186K	0.1%	2,026 SH	New
AT&T INC	COM	$84K	0.0%Prev: 0.1%	3,396 SH	Decreased-2,820 SH
ATOMERA INC	COM	$3K	0.0%	1,360 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$4K	0.0%	100 SH	New
AURORA CANNABIS INC	COM	$17	0.0%	4 SH	New
AUTODESK INC	COM	$9K	0.0%	31 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3K	0.0%	12 SH	New
AXIS CAP HLDGS LTD	SHS	$4K	0.0%	37 SH	New
B. RILEY FINANCIAL INC	COM	$163	0.0%	35 SH	New
BANC OF CALIFORNIA INC	COM	$1K	0.0%	65 SH	New
BANK AMERICA CORP	COM	$287K	0.1%Prev: 0.1%	5,218 SH	Decreased-606 SH
BARCLAYS BANK PLC	IPATH S&P 500 SH	$159	0.0%	6 SH	New
BARCLAYS PLC	ADR	$7K	0.0%	264 SH	New
BARRICK MNG CORP	COM SHS	$2K	0.0%	50 SH	New
BAXTER INTL INC	COM	$1K	0.0%	58 SH	New
BCE INC	COM NEW	$7K	0.0%	293 SH	New
BECTON DICKINSON & CO	COM	$34K	0.0%	173 SH	New
BENTLEY SYS INC	COM CL B	$1K	0.0%	33 SH	New
BERKLEY W R CORP	COM	$1K	0.0%	16 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$447K	0.1%Prev: 0.1%	889 SH	Decreased-27 SH
BEST BUY INC	COM	$15K	0.0%	225 SH	New
BHP GROUP LTD	SPONSORED ADS	$7K	0.0%	109 SH	New
BIGBEAR AI HLDGS INC	COM	$405	0.0%	75 SH	New
BILL HOLDINGS INC	COM	$2K	0.0%	37 SH	New
BIOATLA INC	COM	$284	0.0%	500 SH	New
BIOGEN INC	COM	$4K	0.0%	25 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$142K	0.0%Prev: 0.1%	5,217 SH	Decreased+453 SH
BLACKLINE INC	COM	$2K	0.0%	38 SH	New
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$53K	0.0%	3,459 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$8K	0.0%	248 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$4K	0.0%	48 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$201K	0.1%	3,300 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$8K	0.0%	197 SH	New
BLACKROCK ETF TRUST	ISHARES WORLD EX	$601	0.0%	11 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$54K	0.0%	1,026 SH	New
BLACKROCK INC	COM	$39K	0.0%	36 SH	New
BLACKSTONE INC	COM	$7K	0.0%	46 SH	New
BLOCK H & R INC	COM	$1K	0.0%	27 SH	New
BLOCK INC	CL A	$8K	0.0%	116 SH	New
BLOOM ENERGY CORP	COM CL A	$1K	0.0%	15 SH	New
BLUE BIRD CORP	COM	$2K	0.0%	47 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$266K	0.1%	17,712 SH	New
BOEING CO	COM	$47K	0.0%Prev: 0.0%	215 SH	Decreased-4 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$60K	0.0%	1,200 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	$1K	0.0%	35 SH	New
BOOKING HOLDINGS INC	COM	$16K	0.0%	3 SH	New
BOSTON SCIENTIFIC CORP	COM	$16K	0.0%	167 SH	New
BP PLC	SPONSORED ADR	$18K	0.0%	519 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$329K	0.1%	6,102 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$2K	0.0%	34 SH	New
BROADCOM INC	COM	$264K	0.1%Prev: 0.1%	764 SH	Decreased-62 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2K	0.0%	10 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$4K	0.0%	69 SH	New
BWX TECHNOLOGIES INC	COM	$36K	0.0%	206 SH	New
C3 AI INC	CL A	$809	0.0%	60 SH	New
CADENCE DESIGN SYSTEM INC	COM	$6K	0.0%	19 SH	New
CALAMOS ETF TR	AUTOCALLABLE INC	$23K	0.0%	852 SH	New
CALAMOS ETF TR	NASDAQ AUTOCALLL	$15K	0.0%	582 SH	New
CALAMOS ETF TR	RUSSELL 2000 STR	$15K	0.0%	544 SH	New
CALAMOS ETF TR	S&P 500 STRU FEB	$15K	0.0%	578 SH	New
CALAMOS ETF TR	S&P 500 STRUCT	$4K	0.0%	147 SH	New
CALAMOS ETF TR	S&P 500 STRUCTUR	$57K	0.0%	2,114 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$63K	0.0%	903 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$3K	0.0%	36 SH	New
CANADIAN NAT RES LTD	COM	$3K	0.0%	78 SH	New
CANADIAN NATL RY CO	COM	$1K	0.0%	15 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$1K	0.0%	14 SH	New
CANOPY GROWTH CORP	COM NEW	$334	0.0%	293 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$32K	0.0%	743 SH	New
CAPITAL ONE FINL CORP	COM	$10K	0.0%	40 SH	New
CARDINAL HEALTH INC	COM	$123K	0.0%	597 SH	New
CARMAX INC	COM	$4K	0.0%	103 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$16K	0.0%	534 SH	New
CARRIER GLOBAL CORPORATION	COM	$6K	0.0%	109 SH	New
CASEYS GEN STORES INC	COM	$71K	0.0%	128 SH	New
CATERPILLAR INC	COM	$42K	0.0%	74 SH	New
CEA INDUSTRIES INC	COM	$8K	0.0%	1,186 SH	New
CELESTICA INC	COM	$887	0.0%	3 SH	New
CELSIUS HLDGS INC	COM NEW	$13K	0.0%	277 SH	New
CENCORA INC	COM	$9K	0.0%	28 SH	New
CENNTRO INC	COM	$2	0.0%	17 SH	New
CHAMPION HOMES INC	COM	$8K	0.0%	100 SH	New
CHARGEPOINT HOLDINGS INC	COM SHS	$179	0.0%	27 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$5K	0.0%	27 SH	New
CHENIERE ENERGY INC	COM NEW	$13K	0.0%	69 SH	New
CHEVRON CORP NEW	COM	$408K	0.1%Prev: 0.1%	2,678 SH	Decreased-365 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1K	0.0%	34 SH	New
CHUBB LIMITED	COM	$101K	0.0%	323 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$2K	0.0%	53 SH	New
CINTAS CORP	COM	$37K	0.0%	195 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$38K	0.0%	483 SH	New
CISCO SYS INC	COM	$89K	0.0%	1,154 SH	New
CITIGROUP INC	COM NEW	$131K	0.0%	1,119 SH	New
CLEANSPARK INC	COM NEW	$90K	0.0%	8,884 SH	New
CLEARSIGN TECHNOLOGIES CORP	COM	$22	0.0%	39 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$332	0.0%	25 SH	New
CLOROX CO DEL	COM	$10K	0.0%	104 SH	New
COCA COLA CO	COM	$183K	0.1%Prev: 0.1%	2,617 SH	Decreased-850 SH
COEUR MNG INC	COM NEW	$178	0.0%	10 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1K	0.0%	16 SH	New
COHERENT CORP	COM	$9K	0.0%	49 SH	New
COINBASE GLOBAL INC	COM CL A	$104K	0.0%	461 SH	New
COLGATE PALMOLIVE CO	COM	$33K	0.0%Prev: 0.1%	415 SH	Decreased-2,895 SH
COMCAST CORP NEW	CL A	$316K	0.1%Prev: 0.1%	10,569 SH	Increased+1,159 SH
CONOCOPHILLIPS	COM	$248K	0.1%Prev: 0.1%	2,644 SH	Increased+31 SH
CONSOLIDATED WATER CO INC	ORD	$529	0.0%	15 SH	New
CONSTELLATION BRANDS INC	CL A	$12K	0.0%	84 SH	New
CONSTELLATION ENERGY CORP	COM	$50K	0.0%	142 SH	New
COOPER COS INC	COM	$1K	0.0%	18 SH	New
COREWEAVE INC	COM CL A	$63K	0.0%	886 SH	New
CORNERSTONE STRATEGIC INVEST	COM	$118	0.0%	14 SH	New
COSTCO WHSL CORP NEW	COM	$122K	0.0%Prev: 0.1%	142 SH	Decreased-116 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$11K	0.0%	207 SH	New
CRITICAL METALS CORP	PUBCO ORD SHS	$3K	0.0%	472 SH	New
CRONOS GROUP INC	COM	$1K	0.0%	500 SH	New
CROWN CASTLE INC	COM	$55K	0.0%	621 SH	New
CUMMINS INC	COM	$3K	0.0%	5 SH	New
CVR PARTNERS LP	COM	$100K	0.0%	979 SH	New
D-WAVE QUANTUM INC	COM	$47K	0.0%	1,804 SH	New
DANAHER CORPORATION	COM	$1K	0.0%	6 SH	New
DANAOS CORPORATION	SHS	$2K	0.0%	23 SH	New
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	$590	0.0%	20 SH	New
DATADOG INC	CL A COM	$408	0.0%	3 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$10K	0.0%	205 SH	New
DBX ETF TR	XTRACK USD HIGH	$41K	0.0%	1,102 SH	New
DEERE & CO	COM	$34K	0.0%	73 SH	New
DELTA AIR LINES INC DEL	COM NEW	$278	0.0%	4 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$4K	0.0%	104 SH	New
DEVON ENERGY CORP NEW	COM	$2K	0.0%	49 SH	New
DIAGEO PLC	SPON ADR NEW	$95K	0.0%	1,098 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$4K	0.0%	125 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$6K	0.0%	193 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$9K	0.0%	262 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$79K	0.0%	1,998 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$11K	0.0%	290 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3K	0.0%	100 SH	New
DIREXION SHS ETF TR	7 10YR TRES BULL	$24K	0.0%	957 SH	New
DIREXION SHS ETF TR	DAILY 20+ YEAR T	$79K	0.0%	2,116 SH	New
DIREXION SHS ETF TR	DAILY MSCI SOUTH	$47K	0.0%	257 SH	New
DIREXION SHS ETF TR	DAILY NVDA 2X SH	$69K	0.0%	588 SH	New
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$14K	0.0%	731 SH	New
DIREXION SHS ETF TR	DIREXION HCM	$8K	0.0%	212 SH	New
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	$36K	0.0%	719 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$37K	0.0%	869 SH	New
DIREXION SHS ETF TR	DLY SMCAP BULL3X	$31K	0.0%	681 SH	New
DISNEY WALT CO	COM	$131K	0.0%	1,154 SH	New
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$91K	0.0%Prev: 0.0%	18,832 SH	Increased
DOCUSIGN INC	COM	$1K	0.0%	19 SH	New
DOLBY LABORATORIES INC	COM CL A	$963	0.0%	15 SH	New
DOLLAR TREE INC	COM	$10K	0.0%	84 SH	New
DOMINION ENERGY INC	COM	$527	0.0%	9 SH	New
DOMINOS PIZZA INC	COM	$3K	0.0%	8 SH	New
DREAM FINDERS HOMES INC	COM CL A	$838	0.0%	49 SH	New
DUKE ENERGY CORP NEW	COM NEW	$111K	0.0%Prev: 0.1%	946 SH	Decreased-1,145 SH
DUOS TECHNOLOGIES GROUP INC	COM	$42K	0.0%	3,696 SH	New
DUPONT DE NEMOURS INC	COM	$188K	0.1%Prev: 0.1%	4,671 SH	Decreased+452 SH
DXC TECHNOLOGY CO	COM	$44	0.0%	3 SH	New
EASTMAN CHEM CO	COM	$98K	0.0%	1,541 SH	New
EATON CORP PLC	SHS	$44K	0.0%	139 SH	New
ECHOSTAR CORP	CL A	$42K	0.0%	385 SH	New
ECOLAB INC	COM	$14K	0.0%	53 SH	New
EDISON INTL	COM	$11K	0.0%	187 SH	New
EDWARDS LIFESCIENCES CORP	COM	$2K	0.0%	21 SH	New
ELECTROCORE INC	COM NEW	$58	0.0%	13 SH	New
ELEMENTAL RTY CORP	COM NEW	$85	0.0%	5 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$10K	0.0%	29 SH	New
ELI LILLY & CO	COM	$135K	0.0%	126 SH	New
ELLINGTON FINANCIAL INC	COM	$1K	0.0%	100 SH	New
EMBECTA CORP	COMMON STOCK	$166	0.0%	14 SH	New
EMCOR GROUP INC	COM	$2K	0.0%	3 SH	New
EMERSON ELEC CO	COM	$15K	0.0%	114 SH	New
ENBRIDGE INC	COM	$38K	0.0%	790 SH	New
ENERGY FUELS INC	COM NEW	$18K	0.0%	1,240 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$47K	0.0%	2,851 SH	New
ENTERGY CORP NEW	COM	$39K	0.0%	422 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$55K	0.0%	1,700 SH	New
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$65K	0.0%	3,205 SH	New
EOG RES INC	COM	$22K	0.0%	210 SH	New
EQUIFAX INC	COM	$1K	0.0%	5 SH	New
EQUINIX INC	COM	$102K	0.0%	133 SH	New
EQUITABLE HLDGS INC	COM	$2K	0.0%	46 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$606	0.0%	10 SH	New
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$31K	0.0%Prev: 0.0%	635 SH	Increased
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	$53K	0.0%Prev: 0.0%	2,308 SH	Decreased-26 SH
ETF OPPORTUNITIES TRUST	REX AI EQUITY PR	$204K	0.1%Prev: 0.1%	5,086 SH	Decreased-246 SH
ETF OPPORTUNITIES TRUST	REX CRYPTO EQUIT	$15K	0.0%Prev: 0.0%	436 SH	Decreased+13 SH
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	$141K	0.0%Prev: 0.0%	3,102 SH	Decreased-383 SH
ETF OPPORTUNITIES TRUST	TAPPALPHA SPY GR	$10K	0.0%Prev: 0.0%	385 SH	Increased+32 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$18K	0.0%	166 SH	New
ETFIS SER TR I	INFRAC ACT MLP	$64K	0.0%Prev: 0.0%	1,608 SH	Decreased-229 SH
ETFIS SER TR I	INFRACP REIT PFD	$50K	0.0%Prev: 0.0%	2,771 SH	Decreased-460 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$152K	0.0%Prev: 0.0%	6,593 SH	Decreased-45 SH
ETHAN ALLEN INTERIORS INC	COM	$228	0.0%	10 SH	New
EVEREST GROUP LTD	COM	$2K	0.0%	6 SH	New
EVERGY INC	COM	$112K	0.0%	1,550 SH	New
EVERSOURCE ENERGY	COM	$11K	0.0%	162 SH	New
EVGO INC	CL A COM	$728	0.0%	250 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$29K	0.0%	462 SH	New
EXELIXIS INC	COM	$34K	0.0%Prev: 0.1%	767 SH	Decreased-6,397 SH
EXPEDIA GROUP INC	COM NEW	$46K	0.0%Prev: 0.1%	164 SH	Decreased-1,469 SH
EXPONENT INC	COM	$1K	0.0%	16 SH	New
EXTRA SPACE STORAGE INC	COM	$2K	0.0%	15 SH	New
EXXON MOBIL CORP	COM	$324K	0.1%Prev: 0.1%	2,693 SH	Increased-153 SH
FACTSET RESH SYS INC	COM	$2K	0.0%	7 SH	New
FASTENAL CO	COM	$33K	0.0%	811 SH	New
FEDEX CORP	COM	$29K	0.0%	100 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$5K	0.0%	100 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$5K	0.0%	128 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$6K	0.0%	27 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$37K	0.0%	793 SH	New
FIRST HORIZON CORPORATION	COM	$11K	0.0%	452 SH	New
FIRST INDL RLTY TR INC	COM	$4K	0.0%	69 SH	New
FIRST MAJESTIC SILVER CORP	COM	$333	0.0%	20 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$2K	0.0%Prev: 0.0%	73 SH	Increased
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$157K	0.0%Prev: 0.0%	2,208 SH	Decreased-148 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$54K	0.0%	1,062 SH	New
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	$3K	0.0%	169 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$10K	0.0%	214 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$10K	0.0%	573 SH	New
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	$46K	0.0%Prev: 0.0%	581 SH	Decreased-41 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$82K	0.0%	4,100 SH	New
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$41K	0.0%	2,045 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$232K	0.1%Prev: 0.1%	2,914 SH	Decreased-533 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$111K	0.0%Prev: 0.0%	4,054 SH	Decreased-439 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$168K	0.0%Prev: 0.1%	3,123 SH	Decreased-749 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$23K	0.0%Prev: 0.0%	389 SH	Increased+40 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$129K	0.0%Prev: 0.0%	1,915 SH	Decreased-191 SH
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	$24K	0.0%Prev: 0.0%	1,037 SH	Decreased-99 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$101K	0.0%	3,729 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$5K	0.0%	222 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$685	0.0%Prev: 0.0%	29 SH	Decreased
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$18K	0.0%	140 SH	New
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$484	0.0%	16 SH	New
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$2K	0.0%	101 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$3K	0.0%	29 SH	New
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$66K	0.0%Prev: 0.0%	1,633 SH	Increased+36 SH
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	$30K	0.0%	954 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$287K	0.1%Prev: 0.1%	2,962 SH	Decreased-984 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$91K	0.0%Prev: 0.0%	2,400 SH	Increased+738 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$34K	0.0%	482 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$10K	0.0%Prev: 0.0%	196 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$3K	0.0%Prev: 0.0%	23 SH	Increased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$287K	0.1%Prev: 0.1%	4,128 SH	Increased+206 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$55K	0.0%Prev: 0.0%	2,681 SH	Decreased-2,518 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$5K	0.0%	31 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$215K	0.1%Prev: 0.1%	2,413 SH	Decreased-556 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$117K	0.0%Prev: 0.1%	1,270 SH	Decreased-782 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$525	0.0%	30 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$371K	0.1%Prev: 0.1%	17,492 SH	Increased+6,354 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$91K	0.0%Prev: 0.0%	338 SH	Decreased-234 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$36.9M	10.8%Prev: 11.2%	616,144 SH	Decreased-4,222 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$4K	0.0%Prev: 0.0%	103 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$169K	0.0%Prev: 0.0%	3,375 SH	Increased+66 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$29K	0.0%Prev: 0.0%	586 SH	Decreased-554 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$244K	0.1%Prev: 0.1%	6,896 SH	Decreased-1,057 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$188K	0.1%Prev: 0.1%	8,861 SH	Increased+326 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$97K	0.0%Prev: 0.0%	5,038 SH	Increased+101 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$109K	0.0%Prev: 0.0%	5,016 SH	Decreased-2,228 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$183K	0.1%	3,887 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$454	0.0%Prev: 0.0%	12 SH	Decreased-568 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$86K	0.0%Prev: 0.0%	417 SH	Increased+142 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$4K	0.0%Prev: 0.0%	87 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$296K	0.1%Prev: 0.1%	4,573 SH	Decreased-2,631 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$49K	0.0%	1,276 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$32K	0.0%Prev: 0.0%	1,885 SH	Increased+355 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$174K	0.1%Prev: 0.0%	4,444 SH	Increased+1,401 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$390K	0.1%Prev: 0.1%	14,686 SH	Increased+6,155 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.0M	0.6%Prev: 0.4%	58,898 SH	Increased+14,803 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$91K	0.0%Prev: 0.0%	1,907 SH	Increased-7 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$19K	0.0%Prev: 0.0%	386 SH	Decreased-130 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$257K	0.1%Prev: 0.1%	5,788 SH	Decreased-1,182 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$5K	0.0%Prev: 0.0%	179 SH	Decreased
FISERV INC	COM	$2K	0.0%	29 SH	New
FIVERR INTL LTD	ORD SHS	$59	0.0%	3 SH	New
FLEXSHARES TR	IBOXX 5YR TRGT	$2K	0.0%	100 SH	New
FLUX PWR HLDGS INC	COM NEW	$114	0.0%	90 SH	New
FMC CORP	COM NEW	$860	0.0%	62 SH	New
FORD MTR CO	COM	$42K	0.0%Prev: 0.0%	3,170 SH	Decreased-1,647 SH
FORTINET INC	COM	$318	0.0%	4 SH	New
FORTIS INC	COM	$2K	0.0%	43 SH	New
FOX FACTORY HLDG CORP	COM	$1K	0.0%	65 SH	New
FRANCO NEV CORP	COM	$6K	0.0%	29 SH	New
FREEPORT-MCMORAN INC	CL B	$7K	0.0%	146 SH	New
FS KKR CAP CORP	COM	$13K	0.0%	900 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$6K	0.0%	443 SH	New
GALLAGHER ARTHUR J & CO	COM	$330K	0.1%Prev: 0.1%	1,274 SH	Decreased+143 SH
GAP INC	COM	$128	0.0%	5 SH	New
GARTNER INC	COM	$4K	0.0%	14 SH	New
GE AEROSPACE	COM NEW	$32K	0.0%	105 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3K	0.0%	32 SH	New
GE VERNOVA INC	COM	$21K	0.0%	32 SH	New
GENERAC HLDGS INC	COM	$4K	0.0%	28 SH	New
GENERAL MLS INC	COM	$233	0.0%	5 SH	New
GENESIS ENERGY L P	UNIT LTD PARTN	$5K	0.0%	305 SH	New
GENUINE PARTS CO	COM	$16K	0.0%	133 SH	New
GERDAU SA	SPON ADR REP PFD	$1K	0.0%	378 SH	New
GILEAD SCIENCES INC	COM	$474K	0.1%Prev: 0.1%	3,864 SH	Increased-379 SH
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$75	0.0%	9 SH	New
GLOBAL NET LEASE INC	COM NEW	$86	0.0%	10 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$35K	0.0%Prev: 0.0%	689 SH	Increased+28 SH
GLOBAL X FDS	CLOUD COMPUTNG	$12K	0.0%Prev: 0.0%	552 SH	Decreased
GLOBAL X FDS	DEFENSE TECH ETF	$18K	0.0%	284 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$8K	0.0%Prev: 0.0%	100 SH	Increased
GLOBAL X FDS	NASDAQ 100 COVER	$105K	0.0%Prev: 0.0%	5,941 SH	Increased
GLOBAL X FDS	RBTCS ARTFL INTE	$44K	0.0%Prev: 0.0%	1,208 SH	Increased
GLOBAL X FDS	US INFR DEV ETF	$67K	0.0%	1,392 SH	New
GLOBAL X FDS	VDEO GAM ESPRT	$14K	0.0%Prev: 0.0%	462 SH	Decreased
GLOBANT S A	COM	$261	0.0%	4 SH	New
GOGO INC	COM	$233	0.0%	50 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$21K	0.0%	159 SH	New
GOLDMAN SACHS GROUP INC	COM	$86K	0.0%	98 SH	New
GOOSEHEAD INS INC	COM CL A	$3K	0.0%	35 SH	New
GRAIL INC	COM	$86	0.0%	1 SH	New
GRANITE CONSTR INC	COM	$11K	0.0%	97 SH	New
GRANITESHARES ETF TR	2X LONG NVDA DAI	$8K	0.0%	90 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$98K	0.0%	2,315 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$387	0.0%	10 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$38K	0.0%	1,344 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$10K	0.0%	405 SH	New
GRAYSCALE SOLANA TR ETF	SHS	$3K	0.0%	355 SH	New
GROCERY OUTLET HLDG CORP	COM	$525	0.0%	52 SH	New
GSK PLC	SPONSORED ADR	$30K	0.0%	613 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$2K	0.0%	33 SH	New
HALEON PLC	SPON ADS	$253	0.0%	25 SH	New
HALLIBURTON CO	COM	$6K	0.0%	200 SH	New
HALOZYME THERAPEUTICS INC	COM	$4K	0.0%	57 SH	New
HAWAIIAN ELEC INDUSTRIES	COM	$32K	0.0%	2,566 SH	New
HDFC BANK LTD	SPONSORED ADS	$1K	0.0%	40 SH	New
HEALTH IN TECH INC	CL A	$3K	0.0%	2,000 SH	New
HEALTHCARE RLTY TR	CL A COM	$3K	0.0%	204 SH	New
HECLA MNG CO	COM	$38K	0.0%	2,001 SH	New
HEICO CORP NEW	CL A	$3K	0.0%	12 SH	New
HERCULES CAPITAL INC	COM	$376	0.0%	20 SH	New
HERSHEY CO	COM	$3K	0.0%	17 SH	New
HESS MIDSTREAM LP	CL A SHS	$20K	0.0%	575 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$937	0.0%	39 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$4K	0.0%	13 SH	New
HIMS & HERS HEALTH INC	COM CL A	$3K	0.0%	99 SH	New
HOLLEY INC	COM	$545	0.0%	132 SH	New
HOLOGIC INC	COM	$8K	0.0%	104 SH	New
HOME DEPOT INC	COM	$620K	0.2%Prev: 0.2%	1,802 SH	Decreased-117 SH
HONEYWELL INTL INC	COM	$361K	0.1%Prev: 0.1%	1,849 SH	Decreased+77 SH
HORMEL FOODS CORP	COM	$10K	0.0%	441 SH	New
HOULIHAN LOKEY INC	CL A	$3K	0.0%	16 SH	New
HOWMET AEROSPACE INC	COM	$6K	0.0%	27 SH	New
HP INC	COM	$2K	0.0%	109 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$3K	0.0%	42 SH	New
HUNTINGTON BANCSHARES INC	COM	$1K	0.0%	64 SH	New
HUNTINGTON INGALLS INDS INC	COM	$20K	0.0%	60 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$221	0.0%	120 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$6K	0.0%	832 SH	New
ICON PLC	SHS	$4K	0.0%	21 SH	New
ICU MED INC	COM	$6K	0.0%	41 SH	New
IDACORP INC	COM	$3K	0.0%	20 SH	New
ILLINOIS TOOL WKS INC	COM	$4K	0.0%	17 SH	New
ILLUMINA INC	COM	$918	0.0%	7 SH	New
INFOSYS LTD	SPONSORED ADR	$21K	0.0%	1,152 SH	New
ING GROEP N.V.	SPONSORED ADR	$6K	0.0%	213 SH	New
INGERSOLL RAND INC	COM	$5K	0.0%	57 SH	New
INNODATA INC	COM NEW	$7K	0.0%	138 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$61K	0.0%	1,442 SH	New
INTEL CORP	COM	$18K	0.0%	500 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$32K	0.0%	491 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$220K	0.1%Prev: 0.1%	742 SH	Decreased-53 SH
INTEST CORP	COM	$747	0.0%	100 SH	New
INTUIT	COM	$11K	0.0%	17 SH	New
INTUITIVE SURGICAL INC	COM NEW	$5K	0.0%	9 SH	New
INVESCO ACTIVELY MANAGED EXC	INVESCO TOP QQQ	$3K	0.0%	71 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$25K	0.0%	494 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$3K	0.0%	109 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$31K	0.0%	2,362 SH	New
INVESCO DB US DLR INDEX TR	BULLISH FD	$151K	0.0%	5,584 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$143K	0.0%	564 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$7K	0.0%Prev: 0.0%	100 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$3K	0.0%Prev: 0.0%	24 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$356K	0.1%Prev: 0.1%	2,981 SH	Decreased-54 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$16K	0.0%Prev: 0.0%	250 SH	Decreased
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$5K	0.0%	107 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$60K	0.0%	2,834 SH	New
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$1K	0.0%	49 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$978	0.0%	16 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$15K	0.0%Prev: 0.0%	98 SH	Increased
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$12K	0.0%Prev: 0.0%	181 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$19K	0.0%	322 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$26.9M	7.8%Prev: 8.8%	140,446 SH	Decreased-13,541 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$5K	0.0%Prev: 0.0%	73 SH	Increased
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$7K	0.0%	95 SH	New
INVESCO QQQ TR	UNIT SER 1	$41.3M	12.0%Prev: 11.7%	67,249 SH	Increased+2,421 SH
IONQ INC	COM	$86K	0.0%	1,918 SH	New
IQVIA HLDGS INC	COM	$13K	0.0%	57 SH	New
IRON MTN INC DEL	COM	$15K	0.0%	180 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$242K	0.1%Prev: 0.1%	4,869 SH	Decreased-284 SH
ISHARES ETHEREUM TR	SHS	$39K	0.0%	1,759 SH	New
ISHARES GOLD TR	ISHARES NEW	$13K	0.0%	155 SH	New
ISHARES INC	CORE MSCI EMKT	$65K	0.0%	963 SH	New
ISHARES INC	EM MKTS DIV ETF	$904	0.0%	29 SH	New
ISHARES INC	ESG AWR MSCI EM	$574	0.0%	13 SH	New
ISHARES INC	JP MRGN EM HI BD	$9K	0.0%	214 SH	New
ISHARES INC	MSCI CDA ETF	$46K	0.0%	853 SH	New
ISHARES INC	MSCI EMRG CHN	$167K	0.0%	2,297 SH	New
ISHARES INC	MSCI EURZONE ETF	$27K	0.0%	420 SH	New
ISHARES INC	MSCI PAC JP ETF	$1K	0.0%	29 SH	New
ISHARES SILVER TR	ISHARES	$124K	0.0%	1,928 SH	New
ISHARES TR	0-5 YR TIPS ETF	$717	0.0%	7 SH	New
ISHARES TR	0-5YR HI YL CP	$3K	0.0%Prev: 0.0%	77 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$1K	0.0%Prev: 0.0%	14 SH	Decreased
ISHARES TR	10-20 YR TRS ETF	$500K	0.1%Prev: 0.0%	4,918 SH	Increased+4,909 SH
ISHARES TR	20 YR TR BD ETF	$664K	0.2%Prev: 0.1%	7,623 SH	Increased+3,695 SH
ISHARES TR	20+ YEAR TR BD	$19K	0.0%	831 SH	New
ISHARES TR	3 7 YR TREAS BD	$3K	0.0%Prev: 0.0%	27 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$30K	0.0%Prev: 0.0%	315 SH	Decreased-43 SH
ISHARES TR	BROAD USD HIGH	$3.6M	1.1%Prev: 1.1%	97,011 SH	Decreased+390 SH
ISHARES TR	CHINA LG-CAP ETF	$3K	0.0%Prev: 0.0%	70 SH	Decreased
ISHARES TR	CONV BD ETF	$22K	0.0%	221 SH	New
ISHARES TR	CORE DIV GRWTH	$28K	0.0%Prev: 0.0%	398 SH	Increased
ISHARES TR	CORE INTL AGGR	$8K	0.0%	152 SH	New
ISHARES TR	CORE MSCI EAFE	$87K	0.0%Prev: 0.0%	976 SH	Increased+33 SH
ISHARES TR	CORE MSCI INTL	$3K	0.0%	36 SH	New
ISHARES TR	CORE MSCI TOTAL	$75K	0.0%Prev: 0.0%	884 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$67K	0.0%Prev: 0.0%	1,022 SH	Increased+90 SH
ISHARES TR	CORE S&P SCP ETF	$135K	0.0%Prev: 0.0%	1,122 SH	Increased
ISHARES TR	CORE S&P US GWT	$32K	0.0%Prev: 0.0%	193 SH	Increased
ISHARES TR	CORE S&P US VLU	$18K	0.0%Prev: 0.0%	172 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.1M	0.3%Prev: 0.3%	1,534 SH	Increased+43 SH
ISHARES TR	CORE UNIVRSL USD	$284K	0.1%	6,098 SH	New
ISHARES TR	CORE US AGGBD ET	$89K	0.0%Prev: 0.0%	890 SH	Decreased-378 SH
ISHARES TR	EAFE GRWTH ETF	$41K	0.0%Prev: 0.0%	359 SH	Increased
ISHARES TR	EAFE SML CP ETF	$26K	0.0%Prev: 0.0%	340 SH	Increased+7 SH
ISHARES TR	EAFE VALUE ETF	$64K	0.0%Prev: 0.0%	892 SH	Increased+178 SH
ISHARES TR	ESG ADVANCED UNI	$1K	0.0%	24 SH	New
ISHARES TR	ESG AWR MSCI USA	$2K	0.0%	11 SH	New
ISHARES TR	ESG AWR US AGRGT	$2K	0.0%Prev: 0.0%	41 SH	Decreased
ISHARES TR	ESG AWRE USD ETF	$2K	0.0%	88 SH	New
ISHARES TR	ESG EAFE ETF	$902	0.0%	12 SH	New
ISHARES TR	ESG MSCI KLD 400	$3K	0.0%Prev: 0.0%	20 SH	Increased
ISHARES TR	ESG MSCI USA ETF	$2K	0.0%	33 SH	New
ISHARES TR	EXPND TEC SC ETF	$28K	0.0%	213 SH	New
ISHARES TR	FALN ANGLS USD	$1K	0.0%	40 SH	New
ISHARES TR	FLTG RATE NT ETF	$37K	0.0%	730 SH	New
ISHARES TR	FUTURE EXPONENTI	$10K	0.0%Prev: 0.0%	140 SH	Decreased
ISHARES TR	GLOBAL TECH ETF	$28K	0.0%	266 SH	New
ISHARES TR	HIGH YLD CORP BD	$17K	0.0%	554 SH	New
ISHARES TR	HIGH YLD SYSTM B	$54K	0.0%	1,131 SH	New
ISHARES TR	IBOXX HI YD ETF	$41K	0.0%Prev: 0.0%	506 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$147K	0.0%Prev: 0.0%	1,330 SH	Increased+1,110 SH
ISHARES TR	INTL EQTY FACTOR	$358K	0.1%Prev: 0.1%	9,487 SH	Increased-57 SH
ISHARES TR	INTL SEL DIV ETF	$2K	0.0%Prev: 0.0%	43 SH	Increased
ISHARES TR	INTRM GOV CR ETF	$3.2M	0.9%Prev: 1.2%	30,181 SH	Decreased-6,265 SH
ISHARES TR	INVT GRD CORP BD	$14K	0.0%	568 SH	New
ISHARES TR	ISHARES BIOTECH	$16K	0.0%Prev: 0.0%	93 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$169K	0.0%Prev: 0.0%	562 SH	Increased
ISHARES TR	ISHS 5-10YR INVT	$2K	0.0%	35 SH	New
ISHARES TR	JPMORGAN USD EMG	$24K	0.0%Prev: 0.0%	250 SH	Increased+158 SH
ISHARES TR	LATN AMER 40 ETF	$173K	0.1%Prev: 0.0%	5,678 SH	Increased+463 SH
ISHARES TR	MBS ETF	$106K	0.0%Prev: 0.0%	1,115 SH	Increased+146 SH
ISHARES TR	MICRO-CAP ETF	$13K	0.0%Prev: 0.0%	81 SH	Increased+5 SH
ISHARES TR	MORTGE REL ETF	$18K	0.0%	828 SH	New
ISHARES TR	MSCI EAFE ETF	$553K	0.2%Prev: 0.2%	5,762 SH	Increased+252 SH
ISHARES TR	MSCI EAFE MIN VL	$1K	0.0%	12 SH	New
ISHARES TR	MSCI EMG MKT ETF	$55	0.0%	1 SH	New
ISHARES TR	MSCI INTL QUALTY	$5K	0.0%Prev: 0.0%	111 SH	Increased
ISHARES TR	MSCI INTL VLU FT	$15K	0.0%	389 SH	New
ISHARES TR	MSCI USA MMENTM	$9K	0.0%	36 SH	New
ISHARES TR	MSCI USA QLT FCT	$57K	0.0%Prev: 0.0%	287 SH	Increased+48 SH
ISHARES TR	MSCI USA VALUE	$60K	0.0%Prev: 0.0%	437 SH	Increased+150 SH
ISHARES TR	PFD AND INCM SEC	$1K	0.0%Prev: 0.0%	38 SH	Decreased
ISHARES TR	RESIDENTIAL MULT	$34K	0.0%	416 SH	New
ISHARES TR	RUS 1000 ETF	$243K	0.1%Prev: 0.1%	650 SH	Increased+21 SH
ISHARES TR	RUS 1000 GRW ETF	$3K	0.0%Prev: 0.0%	7 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$48K	0.0%Prev: 0.0%	150 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$112K	0.0%	816 SH	New
ISHARES TR	RUS MDCP VAL ETF	$73K	0.0%	516 SH	New
ISHARES TR	RUS MID CAP ETF	$15K	0.0%Prev: 0.0%	154 SH	Increased+30 SH
ISHARES TR	RUS TP200 GR ETF	$58K	0.0%	210 SH	New
ISHARES TR	RUSSELL 2000 ETF	$32K	0.0%	129 SH	New
ISHARES TR	S&P 100 ETF	$15K	0.0%Prev: 0.0%	44 SH	Decreased-282 SH
ISHARES TR	S&P 500 GRWT ETF	$333K	0.1%Prev: 0.1%	2,705 SH	Increased+238 SH
ISHARES TR	S&P 500 VAL ETF	$53K	0.0%Prev: 0.0%	249 SH	Increased+100 SH
ISHARES TR	S&P SML 600 GWT	$29K	0.0%Prev: 0.0%	203 SH	Decreased-4 SH
ISHARES TR	SELECT DIVID ETF	$229K	0.1%Prev: 0.1%	1,621 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$31K	0.0%Prev: 0.0%	272 SH	Decreased-10 SH
ISHARES TR	TRS FLT RT BD	$1K	0.0%	29 SH	New
ISHARES TR	TRUST ISHARE 0-1	$6.0M	1.7%	54,088 SH	New
ISHARES TR	U S EQUITY FACTR	$255K	0.1%Prev: 0.1%	3,670 SH	Increased-18 SH
ISHARES TR	U.S. FIN SVC ETF	$24K	0.0%Prev: 0.0%	261 SH	Decreased-45 SH
ISHARES TR	U.S. FINLS ETF	$24K	0.0%Prev: 0.0%	186 SH	Decreased-15 SH
ISHARES TR	U.S. MED DVC ETF	$27K	0.0%Prev: 0.0%	427 SH	Decreased-42 SH
ISHARES TR	U.S. REAL ES ETF	$37K	0.0%Prev: 0.0%	394 SH	Decreased-1,139 SH
ISHARES TR	U.S. TECH ETF	$181K	0.1%Prev: 0.1%	906 SH	Increased-3 SH
ISHARES TR	U.S. UTILITS ETF	$24K	0.0%	220 SH	New
ISHARES TR	ULTRA SHORT DUR	$1K	0.0%	21 SH	New
ISHARES TR	US AER DEF ETF	$65K	0.0%Prev: 0.0%	303 SH	Increased+103 SH
ISHARES TR	US INFRASTRUC	$69K	0.0%Prev: 0.0%	1,304 SH	Decreased-44 SH
ISHARES TR	US TELECOM ETF	$24K	0.0%Prev: 0.0%	719 SH	Decreased-159 SH
ISHARES TR	US TREAS BD ETF	$8K	0.0%	353 SH	New
ISHARES TR	USD INV GRDE ETF	$2K	0.0%	40 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$31K	0.0%	1,235 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$1K	0.0%	21 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$2K	0.0%Prev: 0.0%	29 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.3M	0.4%Prev: 0.4%	23,080 SH	Decreased-849 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$2K	0.0%Prev: 0.0%	39 SH	Decreased
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.5M	0.7%Prev: 0.7%	42,452 SH	Increased+1,398 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$21K	0.0%Prev: 0.0%	419 SH	Decreased
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$15K	0.0%Prev: 0.0%	245 SH	Increased
JABIL INC	COM	$30K	0.0%Prev: 0.1%	132 SH	Decreased-1,099 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$12K	0.0%	239 SH	New
JETBLUE AWYS CORP	COM	$228	0.0%	50 SH	New
JOBY AVIATION INC	COMMON STOCK	$14K	0.0%	1,085 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$7K	0.0%	166 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$10K	0.0%	155 SH	New
JOHNSON & JOHNSON	COM	$363K	0.1%Prev: 0.1%	1,755 SH	Decreased-423 SH
JOHNSON CTLS INTL PLC	SHS	$7K	0.0%	61 SH	New
JOYY INC	ADS REPSTG COM A	$4K	0.0%	57 SH	New
JPMORGAN CHASE & CO.	COM	$763K	0.2%Prev: 0.2%	2,367 SH	Decreased-111 SH
KEURIG DR PEPPER INC	COM	$13K	0.0%	464 SH	New
KIMBERLY-CLARK CORP	COM	$12K	0.0%	116 SH	New
KKR & CO INC	COM	$5K	0.0%	39 SH	New
KRANESHARES TRUST	KRANESHARES VALU	$6K	0.0%	217 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$75K	0.0%	990 SH	New
KROGER CO	COM	$104K	0.0%	1,664 SH	New
KULR TECHNOLOGY GROUP INC	COM	$74	0.0%	25 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$3K	0.0%	124 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$414K	0.1%Prev: 0.1%	1,411 SH	Decreased-113 SH
LAM RESEARCH CORP	COM NEW	$293K	0.1%	1,710 SH	New
LAMAR ADVERTISING CO NEW	CL A	$25K	0.0%	197 SH	New
LAMB WESTON HLDGS INC	COM	$62K	0.0%	1,470 SH	New
LAUDER ESTEE COS INC	CL A	$19K	0.0%	179 SH	New
LENNOX INTL INC	COM	$1K	0.0%	3 SH	New
LINDE PLC	SHS	$853	0.0%	2 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$124K	0.0%	1,874 SH	New
LISTED FDS TR	SPEAR ALPHA ETF	$7K	0.0%	171 SH	New
LISTED FDS TR	TEUCRIUM 2X LONG	$8K	0.0%	802 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$4K	0.0%	862 SH	New
LITHIUM ARGENTINA AG	COM SHS	$4K	0.0%	724 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$27K	0.0%	5,111 SH	New
LOCKHEED MARTIN CORP	COM	$32K	0.0%	66 SH	New
LOEWS CORP	COM	$2K	0.0%	21 SH	New
LOWES COS INC	COM	$80K	0.0%	330 SH	New
LPL FINL HLDGS INC	COM	$1K	0.0%	4 SH	New
MACYS INC	COM	$265	0.0%	12 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$555	0.0%	35 SH	New
MAIA BIOTECHNOLOGY INC	COM	$522	0.0%	341 SH	New
MAIN STR CAP CORP	COM	$148K	0.0%	2,447 SH	New
MARA HOLDINGS INC	COM	$4K	0.0%	428 SH	New
MARKETAXESS HLDGS INC	COM	$2K	0.0%	11 SH	New
MARRIOTT INTL INC NEW	CL A	$885K	0.3%Prev: 0.2%	2,852 SH	Increased
MARSH & MCLENNAN COS INC	COM	$928	0.0%	5 SH	New
MARVELL TECHNOLOGY INC	COM	$935	0.0%	11 SH	New
MASTERCARD INCORPORATED	CL A	$37K	0.0%	64 SH	New
MCCORMICK & CO INC	COM NON VTG	$1K	0.0%	21 SH	New
MCDONALDS CORP	COM	$463K	0.1%Prev: 0.2%	1,516 SH	Decreased-201 SH
MCKESSON CORP	COM	$71K	0.0%	87 SH	New
MEDIAALPHA INC	CL A	$1K	0.0%	83 SH	New
MEDICAL PPTYS TRUST INC	COM	$23K	0.0%	4,510 SH	New
MEDPACE HLDGS INC	COM	$261K	0.1%	465 SH	New
MEDTRONIC PLC	SHS	$33K	0.0%	345 SH	New
MERCADOLIBRE INC	COM	$2K	0.0%	1 SH	New
MERCK & CO INC	COM	$34K	0.0%	326 SH	New
MESA LABS INC	COM	$236	0.0%	3 SH	New
META PLATFORMS INC	CL A	$261K	0.1%Prev: 0.1%	395 SH	Increased+53 SH
MICROCHIP TECHNOLOGY INC.	COM	$162K	0.0%Prev: 0.1%	2,539 SH	Decreased-728 SH
MICRON TECHNOLOGY INC	COM	$198K	0.1%	694 SH	New
MICROSOFT CORP	COM	$1.6M	0.5%Prev: 0.5%	3,378 SH	Decreased-11 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$3K	0.0%	177 SH	New
MIXED MARTIAL ARTS GROUP LTD	ORD SHS	$840	0.0%	750 SH	New
MONDELEZ INTL INC	CL A	$58K	0.0%	1,081 SH	New
MONOLITHIC PWR SYS INC	COM	$15K	0.0%	17 SH	New
MONSTER BEVERAGE CORP NEW	COM	$9K	0.0%	111 SH	New
MORGAN STANLEY	COM NEW	$10K	0.0%	58 SH	New
MORNINGSTAR INC	COM	$5K	0.0%	24 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$63K	0.0%	165 SH	New
MP MATERIALS CORP	COM CL A	$133K	0.0%	2,630 SH	New
MPLX LP	COM UNIT REP LTD	$297K	0.1%	5,560 SH	New
NANO X IMAGING LTD	ORD SHS	$4K	0.0%	1,392 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$1K	0.0%	17 SH	New
NATIONAL RESH CORP	COM NEW	$488	0.0%	26 SH	New
NATWEST GROUP PLC	SPONS ADR	$1K	0.0%	84 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$1K	0.0%	150 SH	New
NCINO INC	COM	$3K	0.0%	116 SH	New
NCS MULTISTAGE HLDGS INC	COM NEW	$34K	0.0%	855 SH	New
NEOS ETF TRUST	BITCOIN HIGH INC	$10K	0.0%	218 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$8K	0.0%	145 SH	New
NEOS ETF TRUST	NEOS ENHCD INME	$11K	0.0%	238 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$79K	0.0%	1,500 SH	New
NETFLIX INC	COM	$92K	0.0%	976 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$4K	0.0%	179 SH	New
NEWMONT CORP	COM	$5K	0.0%	50 SH	New
NEWSMAX INC	COM SHS CLASS B	$9K	0.0%	1,122 SH	New
NEXTERA ENERGY INC	COM	$33K	0.0%	407 SH	New
NIKE INC	CL B	$5K	0.0%	75 SH	New
NIO INC	SPON ADS	$153	0.0%	30 SH	New
NORDSON CORP	COM	$1K	0.0%	6 SH	New
NORTHROP GRUMMAN CORP	COM	$236K	0.1%Prev: 0.1%	414 SH	Decreased-125 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$8K	0.0%	131 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$2K	0.0%	100 SH	New
NOVARTIS AG	SPONSORED ADR	$8K	0.0%	60 SH	New
NOVO-NORDISK A S	ADR	$326K	0.1%Prev: 0.1%	6,410 SH	Increased+1,277 SH
NUVEEN NEW YORK QLT MUN INC	COM	$68	0.0%	6 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$10K	0.0%	1,249 SH	New
NUVEEN S&P 500 BUY-WRITE INC	COM	$6K	0.0%	406 SH	New
NVE CORP	COM NEW	$297	0.0%	5 SH	New
NVENT ELECTRIC PLC	SHS	$306	0.0%	3 SH	New
NVIDIA CORPORATION	COM	$18.9M	5.5%Prev: 5.7%	101,317 SH	Increased+547 SH
OCCIDENTAL PETE CORP	COM	$17K	0.0%	424 SH	New
OKLO INC	COM CL A	$2K	0.0%	21 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$1K	0.0%	9 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$4K	0.0%	35 SH	New
OMEGA FLEX INC	COM	$530	0.0%	18 SH	New
OMNICOM GROUP INC	COM	$14K	0.0%	174 SH	New
ON SEMICONDUCTOR CORP	COM	$2K	0.0%	38 SH	New
ONEOK INC NEW	COM	$2K	0.0%	33 SH	New
OPORTUN FINL CORP	COM	$212	0.0%	40 SH	New
OPTIMUM COMMUNICATIONS INC	CL A	$165	0.0%	100 SH	New
ORACLE CORP	COM	$64K	0.0%	326 SH	New
OREILLY AUTOMOTIVE INC	COM	$26K	0.0%	289 SH	New
ORGANON & CO	COMMON STOCK	$222	0.0%	31 SH	New
OSHKOSH CORP	COM	$2K	0.0%	14 SH	New
PACER FDS TR	INDUSTRIAL RELET	$61K	0.0%	1,671 SH	New
PACER FDS TR	US CASH COWS 100	$62K	0.0%	1,026 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.3%Prev: 0.3%	6,072 SH	Increased+338 SH
PALO ALTO NETWORKS INC	COM	$4K	0.0%	20 SH	New
PAR PAC HOLDINGS INC	COM NEW	$2K	0.0%	63 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$11K	0.0%	835 SH	New
PARK HOTELS & RESORTS INC	COM	$2K	0.0%	222 SH	New
PARKER-HANNIFIN CORP	COM	$38K	0.0%	43 SH	New
PAYPAL HLDGS INC	COM	$7K	0.0%	123 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$2K	0.0%	170 SH	New
PENN ENTERTAINMENT INC	COM	$133	0.0%	9 SH	New
PENTAIR PLC	SHS	$2K	0.0%	21 SH	New
PEPSICO INC	COM	$209K	0.1%Prev: 0.1%	1,455 SH	Decreased-126 SH
PERMIANVILLE RTY TR	TR UNIT	$895	0.0%	500 SH	New
PERMROCK ROYALTY TRUST	TR UNIT	$5K	0.0%	1,960 SH	New
PERPETUA RESOURCES CORP	COM	$1K	0.0%	50 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$593	0.0%	50 SH	New
PFIZER INC	COM	$68K	0.0%	2,740 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$744	0.0%	15 SH	New
PHILIP MORRIS INTL INC	COM	$59K	0.0%	368 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$168K	0.0%	4,716 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$81K	0.0%	1,261 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$14K	0.0%	153 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$6K	0.0%	58 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$4K	0.0%	70 SH	New
PINTEREST INC	CL A	$3K	0.0%	115 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$6K	0.0%	337 SH	New
PLUG POWER INC	COM NEW	$4	0.0%	2 SH	New
PNC FINL SVCS GROUP INC	COM	$263K	0.1%Prev: 0.1%	1,262 SH	Decreased-67 SH
POOL CORP	COM	$915	0.0%	4 SH	New
PPL CORP	COM	$735	0.0%	21 SH	New
PRICE T ROWE GROUP INC	COM	$1K	0.0%	14 SH	New
PRICESMART INC	COM	$1K	0.0%	11 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$8K	0.0%	91 SH	New
PROCTER AND GAMBLE CO	COM	$943K	0.3%Prev: 0.5%	6,579 SH	Decreased-4,883 SH
PROGRESSIVE CORP	COM	$37K	0.0%	163 SH	New
PROLOGIS INC.	COM	$4K	0.0%	30 SH	New
PROPETRO HLDG CORP	COM	$4K	0.0%	453 SH	New
PROSHARES TR	PSHS ULT MCAP400	$37K	0.0%	527 SH	New
PROSHARES TR	PSHS ULT S&P 500	$49K	0.0%	848 SH	New
PROSHARES TR	PSHS ULT SEMICDT	$9K	0.0%	164 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$141	0.0%	2 SH	New
PROSHARES TR	PSHS ULTRA TECH	$7K	0.0%	70 SH	New
PROSHARES TR	SHORT BITCOIN ET	$18K	0.0%	774 SH	New
PROSHARES TR	ULTRAPRO QQQ	$9K	0.0%	172 SH	New
PROSHARES TR	ULTRAPRO SHORT	$137	0.0%	2 SH	New
PROSHARES TR	ULTRASHORT QQQ	$808	0.0%	40 SH	New
PROSHARES TR	ULTRASHRT S&P500	$2K	0.0%	23 SH	New
PRUDENTIAL FINL INC	COM	$13K	0.0%	117 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$23K	0.0%	292 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$179K	0.1%	2,193 SH	New
QUALCOMM INC	COM	$13K	0.0%	76 SH	New
QUANTUM BIOPHARMA LTD	CL B SUB VTG SHS	$8K	0.0%	1,114 SH	New
QUANTUM COMPUTING INC	COM	$29K	0.0%	2,806 SH	New
QUANTUM SI INC	COM CL A	$5K	0.0%	4,714 SH	New
RBB FD INC	MOTLEY FOL ETF	$27K	0.0%	383 SH	New
RBB FD INC	US TREASY 2 YR	$32K	0.0%	669 SH	New
REALTY INCOME CORP	COM	$11K	0.0%	193 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$6K	0.0%	1,442 SH	New
REDDIT INC	CL A	$2K	0.0%	10 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1K	0.0%	40 SH	New
RELX PLC	SPONSORED ADR	$4K	0.0%	92 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$84K	0.0%	2,836 SH	New
REPUBLIC AWYS HLDGS INC	COM SHS	$3K	0.0%	158 SH	New
REPUBLIC SVCS INC	COM	$84K	0.0%	394 SH	New
RESOURCES CONNECTION INC	COM	$20K	0.0%	4,000 SH	New
REVOLVE GROUP INC	CL A	$4K	0.0%	118 SH	New
REX ETF TR	COIN GROWTH & IN	$46K	0.0%Prev: 0.0%	3,205 SH	Increased+1,558 SH
REX ETF TR	MSTR GROWTH & IN	$10K	0.0%	1,307 SH	New
REX ETF TR	NVDA GROWTH	$38K	0.0%Prev: 0.0%	1,364 SH	Increased+1,007 SH
REX ETF TR	TSLA GROWTH & IN	$198K	0.1%Prev: 0.1%	7,752 SH	Increased+1,077 SH
RIGETTI COMPUTING INC	COMMON STOCK	$227K	0.1%Prev: 0.1%	10,256 SH	Decreased-216 SH
RIO TINTO PLC	SPONSORED ADR	$2K	0.0%	29 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$434	0.0%	22 SH	New
ROBINHOOD MKTS INC	COM CL A	$9K	0.0%	78 SH	New
ROCKET LAB CORP	COM	$2K	0.0%	27 SH	New
ROCKWELL AUTOMATION INC	COM	$2K	0.0%	6 SH	New
ROKU INC	COM CL A	$11K	0.0%	103 SH	New
ROPER TECHNOLOGIES INC	COM	$33K	0.0%	75 SH	New
ROSS STORES INC	COM	$3K	0.0%	15 SH	New
ROUNDHILL ETF TRUST	INNOVATION 100 O	$162K	0.0%Prev: 0.1%	5,247 SH	Decreased-165 SH
ROUNDHILL ETF TRUST	MAGNIFICENT SEVE	$2K	0.0%Prev: 0.0%	33 SH	Decreased
ROUNDHILL ETF TRUST	PLTR WEEKLYPAY E	$7K	0.0%Prev: 0.0%	184 SH	Decreased+1 SH
ROUNDHILL ETF TRUST	RUSSELL 2000 0DT	$133K	0.0%Prev: 0.0%	4,543 SH	Decreased-167 SH
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	$156K	0.0%Prev: 0.1%	3,930 SH	Decreased-154 SH
ROYAL BK CDA	COM	$5K	0.0%	28 SH	New
ROYAL CARIBBEAN GROUP	COM	$28K	0.0%	100 SH	New
RTX CORPORATION	COM	$176K	0.1%Prev: 0.5%	960 SH	Decreased-9,356 SH
RUBICO INC	COM NEW	$54	0.0%	50 SH	New
RXO INC	COMMON STOCK	$442	0.0%	35 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$7K	0.0%	138 SH	New
S&P GLOBAL INC	COM	$7K	0.0%	13 SH	New
SABINE RTY TR	UNIT BEN INT	$69K	0.0%	1,000 SH	New
SALESFORCE INC	COM	$96K	0.0%Prev: 0.1%	364 SH	Decreased-936 SH
SAN JUAN BASIN RTY TR	UNIT BEN INT	$1K	0.0%	264 SH	New
SANOFI SA	SPONSORED ADR	$4K	0.0%	87 SH	New
SAP SE	SPON ADR	$15K	0.0%	62 SH	New
SCHWAB CHARLES CORP	COM	$21K	0.0%	211 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$18K	0.0%	501 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$18K	0.0%	413 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$752	0.0%Prev: 0.0%	30 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$86K	0.0%Prev: 0.0%	3,596 SH	Decreased-905 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2K	0.0%	82 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$29K	0.0%Prev: 0.0%	1,250 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$215K	0.1%Prev: 0.0%	8,205 SH	Increased+1,803 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$113K	0.0%Prev: 0.0%	4,124 SH	Increased+557 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$190K	0.1%Prev: 0.0%	5,830 SH	Increased+3,122 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$35K	0.0%Prev: 0.0%	1,176 SH	Increased+209 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$31K	0.0%Prev: 0.0%	1,168 SH	Increased+100 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1K	0.0%	36 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$42	0.0%Prev: 0.0%	2 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$86K	0.0%Prev: 0.0%	3,022 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2K	0.0%	8 SH	New
SECURITY NATL FINL CORP	CL A NEW	$11K	0.0%	1,246 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$3.1M	0.9%	26,351 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$308K	0.1%	3,398 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$114K	0.0%	2,556 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$173K	0.1%	3,166 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$204K	0.1%	1,318 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.0M	0.9%	19,331 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$61K	0.0%	1,351 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.0M	0.9%	20,878 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.9M	0.8%	67,983 SH	New
SEMPRA	COM	$88K	0.0%	1,001 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$3K	0.0%	99 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$24K	0.0%	896 SH	New
SERVE ROBOTICS INC	COM	$9K	0.0%	826 SH	New
SERVICE CORP INTL	COM	$38K	0.0%	481 SH	New
SERVICE PPTYS TR	COM SH BEN INT	$33K	0.0%Prev: 0.0%	18,000 SH	Decreased
SERVICENOW INC	COM	$70K	0.0%	460 SH	New
SERVISFIRST BANCSHARES INC	COM	$5K	0.0%	71 SH	New
SHARPLINK GAMING INC	COM NEW	$2K	0.0%	220 SH	New
SHELL PLC	SPON ADS	$363K	0.1%Prev: 0.1%	4,944 SH	Decreased-270 SH
SHERWIN WILLIAMS CO	COM	$777K	0.2%	2,398 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$70K	0.0%Prev: 0.1%	437 SH	Decreased-2,028 SH
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$15K	0.0%	316 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$13K	0.0%	716 SH	New
SIREN ETF TR	DIVCN LDRS ETF	$10K	0.0%	125 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$77	0.0%	5 SH	New
SKYE BIOSCIENCE INC	COM NEW	$1	0.0%	1 SH	New
SNAP ON INC	COM	$3K	0.0%	8 SH	New
SNDL INC	COM	$50	0.0%	30 SH	New
SOFI TECHNOLOGIES INC	COM	$418K	0.1%Prev: 0.1%	15,977 SH	Decreased-604 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$69K	0.0%	1,426 SH	New
SONY GROUP CORP	SPONSORED ADR	$9K	0.0%	353 SH	New
SOUNDHOUND AI INC	CLASS A COM	$123K	0.0%Prev: 0.1%	12,314 SH	Decreased+430 SH
SOUTH BOW CORP	COM	$82	0.0%	3 SH	New
SOUTHERN CO	COM	$89K	0.0%	1,024 SH	New
SOUTHERN COPPER CORP	COM	$206K	0.1%	1,438 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$64K	0.0%	134 SH	New
SPDR GOLD TR	GOLD SHS	$730K	0.2%Prev: 0.2%	1,843 SH	Decreased-246 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$47K	0.0%	1,056 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$22K	0.0%	473 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$98.4M	28.7%Prev: 28.3%	144,296 SH	Increased+3,498 SH
SPDR SERIES TRUST	BLOOMBERG INTL	$48K	0.0%Prev: 0.1%	1,494 SH	Decreased-13,694 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$6K	0.0%Prev: 0.0%	252 SH	Decreased
SPDR SERIES TRUST	STATE STREET SPD	$9.0M	2.6%	103,458 SH	New
SPHERE 3D CORP NEW	COM NEW	$10	0.0%	35 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$3K	0.0%	5 SH	New
SPS COMM INC	COM	$2K	0.0%	18 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$19K	0.0%	216 SH	New
STARBUCKS CORP	COM	$27K	0.0%	326 SH	New
STERLING INFRASTRUCTURE INC	COM	$11K	0.0%	36 SH	New
STITCH FIX INC	COM CL A	$16	0.0%	3 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$519	0.0%	20 SH	New
STONEX GROUP INC	COM	$29K	0.0%Prev: 0.1%	303 SH	Decreased-2,510 SH
STRATEGY INC	CL A NEW	$14K	0.0%	95 SH	New
STRYKER CORPORATION	COM	$40K	0.0%	115 SH	New
SUNCOR ENERGY INC NEW	COM	$2K	0.0%	49 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$92K	0.0%	3,145 SH	New
SYNOPSYS INC	COM	$5K	0.0%	10 SH	New
SYSCO CORP	COM	$78K	0.0%	1,054 SH	New
T-MOBILE US INC	COM	$2K	0.0%	9 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$143K	0.0%	470 SH	New
TARGET CORP	COM	$3K	0.0%	30 SH	New
TC ENERGY CORP	COM	$825	0.0%	15 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$503K	0.1%	12,695 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$7K	0.0%	13 SH	New
TELEFONICA S A	SPONSORED ADR	$4K	0.0%	883 SH	New
TEMPUS AI INC	CL A	$9K	0.0%	160 SH	New
TERADYNE INC	COM	$18K	0.0%	95 SH	New
TERAWULF INC	COM	$2K	0.0%	160 SH	New
TERRESTRIAL ENERGY INC	COM SHS	$2K	0.0%	371 SH	New
TESLA INC	COM	$1.5M	0.4%Prev: 0.5%	3,285 SH	Decreased-674 SH
TEXAS INSTRS INC	COM	$29K	0.0%	165 SH	New
TFS FINL CORP	COM	$146	0.0%	11 SH	New
THE ARENA GROUP HOLDINGS INC	COM	$128	0.0%	32 SH	New
THEMES ETF TR	COPPER MINRS ETF	$173	0.0%	4 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$8K	0.0%	14 SH	New
THOR FINL TECHNOLOGIES TR	EQUAL WEIGHT LOW	$64K	0.0%	2,135 SH	New
THOR FINL TECHNOLOGIES TR	INDEX ROTATION	$123K	0.0%	3,825 SH	New
TIDAL TRUST I	FOLIOBEYOND ALTE	$53K	0.0%Prev: 0.0%	1,465 SH	Increased+386 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.6M	0.5%Prev: 0.5%	64,228 SH	Increased+2,127 SH
TIDAL TRUST I	SOFI ENHANCED YL	$26K	0.0%Prev: 0.0%	1,714 SH	Decreased-45 SH
TIDAL TRUST II	DEFIANCE NASDAQ	$45K	0.0%Prev: 0.0%	1,913 SH	Decreased-42 SH
TIDAL TRUST II	DEFIANCE R2000 W	$7K	0.0%	340 SH	New
TIDAL TRUST II	DEFIANCE S&P 500	$23K	0.0%Prev: 0.0%	720 SH	Decreased
TIDAL TRUST II	YIELDMAX AI OPT	$747	0.0%Prev: 0.0%	43 SH	Decreased-478 SH
TIDAL TRUST II	YIELDMAX AMD OPT	$381	0.0%Prev: 0.0%	10 SH	Decreased-40 SH
TIDAL TRUST II	YIELDMAX BITCOIN	$3K	0.0%Prev: 0.0%	94 SH	Decreased-348 SH
TIDAL TRUST II	YIELDMAX COIN OP	$53K	0.0%Prev: 0.0%	1,353 SH	Decreased-14,240 SH
TIDAL TRUST II	YIELDMAX CRYPTO	$88K	0.0%	3,542 SH	New
TIDAL TRUST II	YIELDMAX DIS OPT	$4K	0.0%Prev: 0.0%	302 SH	Decreased-22 SH
TIDAL TRUST II	YIELDMAX INNOVAT	$727	0.0%Prev: 0.0%	20 SH	Decreased-80 SH
TIDAL TRUST II	YIELDMAX JPM OPT	$5K	0.0%Prev: 0.0%	307 SH	Decreased-22 SH
TIDAL TRUST II	YIELDMAX MAGNIFI	$31K	0.0%Prev: 0.0%	2,171 SH	Decreased-106 SH
TIDAL TRUST II	YIELDMAX META	$56	0.0%Prev: 0.0%	4 SH	Decreased
TIDAL TRUST II	YIELDMAX MRNA OP	$338	0.0%Prev: 0.0%	23 SH	Decreased-296 SH
TIDAL TRUST II	YIELDMAX MSTR OP	$38K	0.0%Prev: 0.0%	1,274 SH	Decreased-5,592 SH
TIDAL TRUST II	YIELDMAX NVDA	$59K	0.0%Prev: 0.0%	4,035 SH	Decreased-159 SH
TIDAL TRUST II	YIELDMAX PLTR OP	$21K	0.0%	400 SH	New
TIDAL TRUST II	YIELDMAX TSLA OP	$178K	0.1%Prev: 0.1%	4,735 SH	Decreased-21,225 SH
TIDAL TRUST II	YIELDMAX ULTRA O	$35K	0.0%Prev: 0.0%	950 SH	Decreased-10,058 SH
TIDAL TRUST II	YIELDMAX UNIVERS	$141K	0.0%Prev: 0.1%	14,113 SH	Decreased-796 SH
TIDAL TRUST II	YIELDMAX XOM OPT	$4K	0.0%Prev: 0.0%	358 SH	Decreased-26 SH
TIDAL TRUST II	YIELDMAX XYZ OPT	$19K	0.0%Prev: 0.0%	564 SH	Decreased-2,569 SH
TIDAL TRUST III	FUNDSTRAT GRANNY	$74K	0.0%	3,317 SH	New
TJX COS INC NEW	COM	$36K	0.0%	236 SH	New
TNL MEDIAGENE	SHS	$546	0.0%	200 SH	New
TOPBUILD CORP	COM	$10K	0.0%	25 SH	New
TORONTO DOMINION BK ONT	COM NEW	$4K	0.0%	42 SH	New
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$17K	0.0%	1,853 SH	New
TOTALENERGIES SE	ACT	$5K	0.0%	72 SH	New
TOYOTA MOTOR CORP	ADS	$4K	0.0%	19 SH	New
TRACTOR SUPPLY CO	COM	$6K	0.0%	114 SH	New
TRANE TECHNOLOGIES PLC	SHS	$25K	0.0%	65 SH	New
TRAVELERS COMPANIES INC	COM	$41K	0.0%	143 SH	New
TRILOGY METALS INC NEW	COM	$7K	0.0%	1,598 SH	New
TRUIST FINL CORP	COM	$19K	0.0%	389 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$900	0.0%	68 SH	New
TTM TECHNOLOGIES INC	COM	$48K	0.0%	690 SH	New
TWO HBRS INVT CORP	COM	$2K	0.0%	167 SH	New
TWO RDS SHARED TR	LDRSHS ALPFACT	$20K	0.0%	447 SH	New
TWO RDS SHARED TR	LEADERSHARES DY	$22K	0.0%	987 SH	New
TWO RDS SHARED TR	LEASERSHS ALPHAF	$8K	0.0%	198 SH	New
TYSON FOODS INC	CL A	$16K	0.0%	270 SH	New
U S PHYSICAL THERAPY	COM	$2K	0.0%	25 SH	New
UBER TECHNOLOGIES INC	COM	$19K	0.0%	227 SH	New
UBIQUITI INC	COM	$8K	0.0%	15 SH	New
UBS GROUP AG	SHS	$9K	0.0%	195 SH	New
UGI CORP NEW	COM	$2K	0.0%	59 SH	New
UIPATH INC	CL A	$3K	0.0%	160 SH	New
UNDER ARMOUR INC	CL A	$25	0.0%	5 SH	New
UNILEVER PLC	SPON ADR NEW	$11K	0.0%	174 SH	New
UNION PAC CORP	COM	$25K	0.0%	106 SH	New
UNITED AIRLS HLDGS INC	COM	$2K	0.0%	18 SH	New
UNITED PARCEL SERVICE INC	CL B	$198K	0.1%	1,994 SH	New
UNITED STATES ANTIMONY CORP	COM	$270K	0.1%Prev: 0.1%	53,712 SH	Decreased+4,655 SH
UNITED STS GASOLINE FD LP	UNITS	$152K	0.0%	2,461 SH	New
UNITEDHEALTH GROUP INC	COM	$95K	0.0%	287 SH	New
UNITI GROUP LLC	COM SHS	$294	0.0%	42 SH	New
UNITY SOFTWARE INC	COM	$221	0.0%	5 SH	New
UNUSUAL MACHS INC	COM SHS	$2K	0.0%	191 SH	New
URANIUM ENERGY CORP	COM	$4K	0.0%	300 SH	New
URANIUM RTY CORP	COM	$889	0.0%	251 SH	New
US BANCORP DEL	COM NEW	$262K	0.1%Prev: 0.1%	4,908 SH	Increased-385 SH
USA RARE EARTH INC	COM	$2K	0.0%	163 SH	New
VALERO ENERGY CORP	COM	$8K	0.0%	48 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$4K	0.0%	143 SH	New
VANECK BITCOIN ETF	SH BEN INT	$20K	0.0%	825 SH	New
VANECK ETF TRUST	ALTERNATIVE ASSE	$18K	0.0%	654 SH	New
VANECK ETF TRUST	CLO ETF	$5K	0.0%	86 SH	New
VANECK ETF TRUST	COMMODITY STGY	$104K	0.0%	1,963 SH	New
VANECK ETF TRUST	EMERGING MRKT HI	$16K	0.0%Prev: 0.0%	789 SH	Decreased-540 SH
VANECK ETF TRUST	ENERGY INCME ET	$65K	0.0%	677 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$38K	0.0%Prev: 0.0%	1,280 SH	Increased+123 SH
VANECK ETF TRUST	GOLD MINERS ETF	$12K	0.0%	141 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$55K	0.0%	1,076 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$322K	0.1%Prev: 0.1%	12,623 SH	Decreased-2,769 SH
VANECK ETF TRUST	INDIA GROWTH LDR	$7K	0.0%	155 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$4K	0.0%	38 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$2K	0.0%Prev: 0.0%	100 SH	Decreased
VANECK ETF TRUST	REAL ASSETS ETF	$43K	0.0%	1,223 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$80K	0.0%Prev: 0.0%	222 SH	Increased+135 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$21K	0.0%	900 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$47K	0.0%Prev: 0.0%	382 SH	Increased+349 SH
VANECK ETF TRUST	VIDEO GMNG ESPRT	$13K	0.0%	126 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$222K	0.1%	5,355 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$398K	0.1%Prev: 0.1%	894 SH	Increased+22 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$7K	0.0%	33 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$1K	0.0%Prev: 0.0%	9 SH	Increased
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$1K	0.0%Prev: 0.0%	10 SH	Decreased
VANGUARD BD INDEX FDS	INTERMED TERM	$108K	0.0%Prev: 0.0%	1,393 SH	Increased+1,289 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$53K	0.0%	760 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$291K	0.1%Prev: 0.1%	3,933 SH	Increased+1,331 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$123K	0.0%	2,539 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$99K	0.0%	474 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$303K	0.1%Prev: 0.0%	621 SH	Increased+281 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$13K	0.0%Prev: 0.0%	41 SH	Decreased-4 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$8K	0.0%Prev: 0.0%	27 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$113K	0.0%Prev: 0.0%	390 SH	Increased+69 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$371K	0.1%Prev: 0.1%	592 SH	Increased+203 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$61K	0.0%Prev: 0.0%	290 SH	Increased+236 SH
VANGUARD INDEX FDS	SMALL CP ETF	$42K	0.0%Prev: 0.0%	163 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$123K	0.0%Prev: 0.0%	408 SH	Increased+369 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.3%Prev: 0.3%	3,496 SH	Increased+676 SH
VANGUARD INDEX FDS	VALUE ETF	$259K	0.1%Prev: 0.0%	1,357 SH	Increased+781 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$12K	0.0%	160 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$75K	0.0%	1,387 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$3K	0.0%	54 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4K	0.0%	73 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$11K	0.0%	127 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$8K	0.0%	171 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2K	0.0%	34 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3K	0.0%	34 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$14K	0.0%	113 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$19K	0.0%	190 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$121K	0.0%Prev: 0.0%	549 SH	Decreased-56 SH
VANGUARD STAR FDS	VG TL INTL STK F	$284K	0.1%	3,763 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$96K	0.0%	1,539 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$298K	0.1%Prev: 0.1%	2,076 SH	Increased
VANGUARD WORLD FD	CONSUM DIS ETF	$49K	0.0%	125 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$14K	0.0%	67 SH	New
VANGUARD WORLD FD	ENERGY ETF	$504	0.0%	4 SH	New
VANGUARD WORLD FD	INF TECH ETF	$18K	0.0%	24 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$26K	0.0%	186 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$66K	0.0%	159 SH	New
VEEVA SYS INC	CL A COM	$6K	0.0%	29 SH	New
VERISIGN INC	COM	$5K	0.0%	22 SH	New
VERISK ANALYTICS INC	COM	$2K	0.0%	9 SH	New
VERIZON COMMUNICATIONS INC	COM	$53K	0.0%	1,303 SH	New
VERTEX PHARMACEUTICALS INC	COM	$4K	0.0%	9 SH	New
VESTIS CORPORATION	COM SHS	$534	0.0%	80 SH	New
VIATRIS INC	COM	$374	0.0%	30 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$600	0.0%	187 SH	New
VISA INC	COM CL A	$207K	0.1%Prev: 0.1%	590 SH	Decreased-718 SH
VIVOPOWER INTERNATIONAL PLC	SHS NEW	$24K	0.0%	10,754 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$5K	0.0%	353 SH	New
VOLATILITY SHS TR	2X BITCOIN STRAT	$1K	0.0%	40 SH	New
W & T OFFSHORE INC	COM	$2K	0.0%	1,000 SH	New
WAFD INC	COM	$256	0.0%	8 SH	New
WALMART INC	COM	$64K	0.0%	571 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$3K	0.0%	102 SH	New
WASTE MGMT INC DEL	COM	$218K	0.1%	990 SH	New
WATSCO INC	COM	$2K	0.0%	7 SH	New
WEC ENERGY GROUP INC	COM	$18K	0.0%	168 SH	New
WELLS FARGO CO NEW	COM	$604K	0.2%Prev: 0.2%	6,479 SH	Increased-544 SH
WESCO INTL INC	COM	$14K	0.0%	58 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$2K	0.0%	8 SH	New
WESTERN DIGITAL CORP	COM	$313K	0.1%	1,818 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$6K	0.0%	252 SH	New
WHEATON PRECIOUS METALS CORP	COM	$6K	0.0%	53 SH	New
WILLIAMS COS INC	COM	$24K	0.0%	400 SH	New
WISDOMTREE TR	BLMBG US BULL	$68K	0.0%	2,639 SH	New
WISDOMTREE TR	EM LCL DEBT FD	$3K	0.0%Prev: 0.0%	91 SH	Increased
WISDOMTREE TR	FLOATNG RAT TREA	$533K	0.2%Prev: 0.2%	10,596 SH	Decreased-926 SH
WISDOMTREE TR	GLOBAL EX US QUA	$58K	0.0%	1,395 SH	New
WISDOMTREE TR	INTL SMCAP DIV	$46K	0.0%	563 SH	New
WISDOMTREE TR	US MIDCAP FUND	$8K	0.0%	117 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$222K	0.1%Prev: 0.1%	2,481 SH	Increased
WISDOMTREE TR	US QUALITY GROW	$99K	0.0%Prev: 0.0%	1,681 SH	Increased
WISDOMTREE TR	US SMALLCAP FUND	$3K	0.0%	61 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$21K	0.0%Prev: 0.0%	466 SH	Decreased+2 SH
WORKDAY INC	CL A	$859	0.0%	4 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$16K	0.0%	189 SH	New
WW GRAINGER INC	COM	$1K	0.0%	1 SH	New
WW INTL INC	COM NEW	$29	0.0%	1 SH	New
XPO INC	COM	$5K	0.0%	37 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$15K	0.0%	714 SH	New
ZOETIS INC	CL A	$2K	0.0%	15 SH	New

Sold (vs prior filing)

FIRST TR EXCHANGE-TRADED FD — $6K
GLOBAL X FDS — $5K
GLOBAL X FDS — $5K
INVESCO EXCHANGE TRADED FD T — $89K
ISHARES TR — $220K
ISHARES TR — $6.0M
ISHARES TR — $28K
MARKEL GROUP INC — $248K
PARSONS CORP DEL — $951K
SELECT SECTOR SPDR TR — $3.9M
SELECT SECTOR SPDR TR — $52K
SELECT SECTOR SPDR TR — $3.9M
SELECT SECTOR SPDR TR — $3.9M
SELECT SECTOR SPDR TR — $242K
SELECT SECTOR SPDR TR — $28K
SELECT SECTOR SPDR TR — $20K
SELECT SECTOR SPDR TR — $68K
SELECT SECTOR SPDR TR — $124K
SELECT SECTOR SPDR TR — $4.0M
SPDR SERIES TRUST — $36K
… and 24 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001398344-26-002318	$343.4M	View
Jan 6, 2026	Q3 2025	13F-HR	0001398344-26-000220	$331.8M	View
Aug 27, 2026	Q2 2026