INSIGNEO ADVISORY SERVICES, LLC

CIK 0001964958 • 6 13F filings • Apr 18, 2025 – Aug 14, 2026

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Filer information

Filed by: INSIGNEO ADVISORY SERVICES, LLC, Sr Compliance Officer
Address: 1221 BRICKELL AVENUE, 27TH FLOOR, MIAMI, FL, 33131
Phone: 305-373-9000
AUM: $1.39B

AUM over time

$2.67B 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: $1.39B732 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$943K	0.1%Prev: 0.1%	5,887 SH	Increased-28 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$232K	0.0%Prev: 0.0%	6,461 SH	Decreased
ABBOTT LABS	COM	$1.6M	0.1%Prev: 0.1%	12,453 SH	Increased+1,125 SH
ABBVIE INC	COM	$3.8M	0.3%Prev: 0.3%	16,539 SH	Decreased+188 SH
ABCELLERA BIOLOGICS INC	COM	$35K	0.0%Prev: 0.0%	10,350 SH	Decreased+20 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$151K	0.0%Prev: 0.0%	39,425 SH	Decreased
ABRDN INCOME CREDIT STRATEGI	COM	$71K	0.0%Prev: 0.0%	13,086 SH	Decreased
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$211K	0.0%	1,133 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$637K	0.0%Prev: 0.0%	9,424 SH	Increased-1,057 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$830K	0.1%Prev: 0.1%	3,092 SH	Decreased-1,161 SH
ADECOAGRO S A	COM	$98K	0.0%Prev: 0.1%	12,397 SH	Decreased-239,778 SH
ADOBE INC	COM	$1.1M	0.1%Prev: 0.1%	3,268 SH	Decreased-514 SH
ADVANCED MICRO DEVICES INC	COM	$6.0M	0.4%Prev: 0.3%	27,848 SH	Increased+399 SH
AERCAP HOLDINGS NV	SHS	$239K	0.0%Prev: 0.0%	1,661 SH	Increased-217 SH
AFLAC INC	COM	$286K	0.0%Prev: 0.0%	2,591 SH	Increased+605 SH
AGNICO EAGLE MINES LTD	COM	$325K	0.0%Prev: 0.0%	1,918 SH	Decreased-104 SH
AIR PRODS & CHEMS INC	COM	$898K	0.1%Prev: 0.1%	3,635 SH	Increased+426 SH
AIRBNB INC	COM CL A	$797K	0.1%Prev: 0.1%	5,873 SH	Decreased-816 SH
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$23K	0.0%Prev: 0.0%	23,000 PRN	Decreased-2,000 PRN
ALCON AG	ORD SHS	$227K	0.0%Prev: 0.0%	2,880 SH	Decreased-2,824 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.8M	0.2%Prev: 0.3%	19,124 SH	Decreased-7,169 SH
ALLEGION PLC	ORD SHS	$5.2M	0.4%Prev: 0.4%	32,717 SH	Decreased-61 SH
ALLSTATE CORP	COM	$230K	0.0%Prev: 0.0%	1,103 SH	Increased+115 SH
ALPHABET INC	CAP STK CL A	$33.9M	2.4%Prev: 1.8%	108,386 SH	Increased+1,588 SH
ALPHABET INC	CAP STK CL C	$19.2M	1.4%Prev: 1.1%	61,207 SH	Increased-3,521 SH
ALPS ETF TR	ALERIAN ENERGY	$346K	0.0%Prev: 0.0%	10,991 SH	Decreased-330 SH
ALTRIA GROUP INC	COM	$730K	0.1%Prev: 0.1%	12,655 SH	Decreased+932 SH
AMAZON COM INC	COM	$47.7M	3.4%Prev: 3.5%	206,809 SH	Decreased-17,651 SH
AMBEV SA	SPONSORED ADR	$202K	0.0%Prev: 0.0%	81,645 SH	Increased-2,865 SH
AMERICAN EXPRESS CO	COM	$3.6M	0.3%Prev: 0.2%	9,753 SH	Increased-152 SH
AMERICAN TOWER CORP NEW	COM	$607K	0.0%Prev: 0.1%	3,456 SH	Decreased-877 SH
AMERIPRISE FINL INC	COM	$670K	0.0%Prev: 0.1%	1,367 SH	Decreased-87 SH
AMETEK INC	COM	$229K	0.0%	1,114 SH	New
AMGEN INC	COM	$997K	0.1%Prev: 0.1%	3,047 SH	Increased+30 SH
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	$14K	0.0%Prev: 0.0%	15,000 PRN	Increased+4,000 PRN
AMPHENOL CORP NEW	CL A	$640K	0.0%Prev: 0.0%	4,734 SH	Increased+2,535 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$286K	0.0%Prev: 0.0%	3,553 SH	Decreased
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$7.5M	0.5%Prev: 0.5%	270,511 SH	Increased-41,807 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$978K	0.1%	21,977 SH	New
ANALOG DEVICES INC	COM	$481K	0.0%Prev: 0.0%	1,772 SH	Decreased-215 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.0M	0.1%Prev: 0.1%	90,716 SH	Increased+5,655 SH
AON PLC	SHS CL A	$509K	0.0%Prev: 0.0%	1,441 SH	Decreased-9 SH
APOLLO GLOBAL MGMT INC	COM	$649K	0.0%Prev: 0.0%	4,483 SH	Increased-51 SH
APPLE INC	COM	$103.5M	7.4%Prev: 7.4%	380,654 SH	Decreased-31,621 SH
APPLIED MATLS INC	COM	$771K	0.1%Prev: 0.0%	3,000 SH	Increased-151 SH
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1	$20K	0.0%	17,000 PRN	New
APPLOVIN CORP	COM CL A	$1.7M	0.1%Prev: 0.1%	2,578 SH	Increased+267 SH
APTIV PLC	COM SHS	$249K	0.0%Prev: 0.0%	3,268 SH	Decreased-1,793 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$257K	0.0%Prev: 0.0%	1,592 SH	Increased+112 SH
ARISTA NETWORKS INC	COM SHS	$1.0M	0.1%Prev: 0.1%	7,678 SH	Increased+811 SH
ARK ETF TR	AUTNMUS TECHNLGY	$540K	0.0%Prev: 0.0%	4,712 SH	Increased+197 SH
ARK ETF TR	INNOVATION ETF	$830K	0.1%Prev: 0.1%	10,790 SH	Decreased-2,047 SH
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	$12K	0.0%Prev: 0.0%	13,000 PRN	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$3.3M	0.2%Prev: 0.2%	3,039 SH	Decreased-420 SH
ASTRAZENECA PLC	SPONSORED ADR	$838K	0.1%Prev: 0.1%	9,121 SH	Increased-303 SH
AT&T INC	COM	$3.1M	0.2%Prev: 0.2%	125,165 SH	Increased+48,856 SH
AUTODESK INC	COM	$318K	0.0%Prev: 0.0%	1,073 SH	Increased+78 SH
AUTOMATIC DATA PROCESSING IN	COM	$295K	0.0%	1,146 SH	New
AXON ENTERPRISE INC	COM	$1.0M	0.1%Prev: 0.1%	1,829 SH	Decreased+124 SH
BAIDU INC	SPON ADR REP A	$858K	0.1%Prev: 0.1%	6,569 SH	Decreased-2,829 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$50K	0.0%Prev: 0.0%	15,030 SH	Decreased-48,951 SH
BANCO DE CHILE	SPONSORED ADS	$309K	0.0%Prev: 0.0%	8,128 SH	Decreased-12,000 SH
BANCO MACRO SA	SPON ADR B	$427K	0.0%Prev: 0.0%	4,741 SH	Decreased-5,732 SH
BANCO SANTANDER SA	ADR	$254K	0.0%	21,693 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$571K	0.0%Prev: 0.0%	456 SH	Decreased
BANK AMERICA CORP	COM	$4.7M	0.3%Prev: 0.3%	85,492 SH	Increased-1,527 SH
BANK NEW YORK MELLON CORP	COM	$321K	0.0%Prev: 0.0%	2,766 SH	Increased-35 SH
BARRICK MNG CORP	COM SHS	$282K	0.0%	6,472 SH	New
BECTON DICKINSON & CO	COM	$408K	0.0%Prev: 0.0%	2,104 SH	Decreased-803 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$6.0M	0.4%Prev: 0.4%	8 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$33.8M	2.4%Prev: 2.5%	67,280 SH	Decreased-3,043 SH
BHP GROUP LTD	SPONSORED ADS	$267K	0.0%Prev: 0.0%	4,428 SH	Increased-245 SH
BIGBEAR AI HLDGS INC	COM	$68K	0.0%Prev: 0.0%	12,649 SH	Increased+2,270 SH
BILL HOLDINGS INC	NOTE 4/0	$14K	0.0%	15,000 PRN	New
BIT DIGITAL INC	SHS	$79K	0.0%	42,000 SH	New
BITFARMS LTD	COM	$320K	0.0%Prev: 0.0%	136,227 SH	Decreased+300 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$353K	0.0%Prev: 0.1%	13,012 SH	Decreased-17,211 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$363K	0.0%	6,173 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$253K	0.0%	5,317 SH	New
BLACKLINE INC	NOTE 1.000% 6/0	$11K	0.0%	10,000 PRN	New
BLACKROCK CAP ALLOCATION TER	COM	$194K	0.0%Prev: 0.0%	13,725 SH	Decreased-3,644 SH
BLACKROCK FLOATING RATE INCO	COM	$333K	0.0%Prev: 0.0%	28,254 SH	Increased+4,674 SH
BLACKROCK HEALTH SCIENCES TE	COM SHS	$261K	0.0%Prev: 0.0%	17,311 SH	Increased+2,604 SH
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.1%	1,042 SH	Increased+114 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$117K	0.0%Prev: 0.0%	10,000 SH	Decreased
BLACKSTONE INC	COM	$5.1M	0.4%Prev: 0.4%	32,967 SH	Decreased+493 SH
BLOCK INC	CL A	$1.4M	0.1%Prev: 0.1%	22,104 SH	Increased+10,690 SH
BLOCK INC	NOTE 0.250%11/0	$11K	0.0%Prev: 0.0%	12,000 PRN	Increased
BLOOM ENERGY CORP	COM CL A	$389K	0.0%Prev: 0.0%	4,476 SH	Decreased-1,952 SH
BLUE OWL CAPITAL CORPORATION	COM	$257K	0.0%Prev: 0.0%	20,651 SH	Decreased-23,840 SH
BLUE OWL CAPITAL INC	COM CL A	$224K	0.0%Prev: 0.0%	14,996 SH	Decreased-2,399 SH
BLUEROCK PVT REAL ESTATE FD	COM	$224K	0.0%	14,917 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$1.0M	0.1%Prev: 0.1%	7,781 SH	Decreased-256 SH
BNY MELLON ETF TRUST	US MDCP CORE EQT	$541K	0.0%	4,967 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$1.1M	0.1%Prev: 0.1%	38,198 SH	Increased+8,789 SH
BOEING CO	COM	$3.9M	0.3%Prev: 0.2%	17,928 SH	Increased+4,187 SH
BOSTON OMAHA CORP	CL A COM STK	$189K	0.0%Prev: 0.0%	15,270 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$1.3M	0.1%Prev: 0.1%	14,001 SH	Decreased-1,652 SH
BOX INC	NOTE 1.500% 9/1	$21K	0.0%Prev: 0.0%	22,000 PRN	Increased+9,000 PRN
BP PLC	SPONSORED ADR	$712K	0.1%Prev: 0.1%	20,513 SH	Decreased-250 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$67K	0.0%Prev: 0.0%	23,000 SH	Decreased
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	$18K	0.0%Prev: 0.0%	16,000 PRN	Increased
BRISTOL-MYERS SQUIBB CO	COM	$969K	0.1%	17,963 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$451K	0.0%Prev: 0.0%	7,962 SH	Decreased-1,393 SH
BROADCOM INC	COM	$11.7M	0.8%Prev: 0.7%	33,672 SH	Increased+2,976 SH
BROOKFIELD CORP	CL A LTD VT SH	$284K	0.0%Prev: 0.0%	6,184 SH	Increased+2,217 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$345K	0.0%Prev: 0.0%	12,775 SH	Increased
BTQ TECHNOLOGIES CORP	COM	$369K	0.0%Prev: 0.0%	72,000 SH	Decreased-10,000 SH
BURFORD CAP LTD	ORD SHS	$93K	0.0%	10,477 SH	New
BXP INC	COM	$253K	0.0%Prev: 0.0%	3,745 SH	Decreased-1 SH
CADENCE DESIGN SYSTEM INC	COM	$402K	0.0%Prev: 0.0%	1,287 SH	Increased+373 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$181K	0.0%Prev: 0.0%	16,033 SH	Increased
CALAMOS ETF TR	AUTOCALLABLE INC	$1.8M	0.1%Prev: 0.1%	67,325 SH	Increased+36,652 SH
CALAMOS ETF TR	NASDAQ AUTOCALLL	$344K	0.0%	13,428 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$253K	0.0%Prev: 0.0%	13,174 SH	Decreased
CAMECO CORP	COM	$231K	0.0%Prev: 0.0%	2,529 SH	Decreased-2,227 SH
CANOPY GROWTH CORP	COM NEW	$44K	0.0%Prev: 0.0%	38,475 SH	Decreased-4,526 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$328K	0.0%Prev: 0.0%	8,163 SH	Increased+1,481 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$580K	0.0%Prev: 0.0%	16,278 SH	Increased+100 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$694K	0.0%Prev: 0.0%	20,034 SH	Decreased-659 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$245K	0.0%	8,300 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$258K	0.0%Prev: 0.0%	10,123 SH	Increased
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$683K	0.0%Prev: 0.0%	24,946 SH	Increased
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$296K	0.0%Prev: 0.0%	10,723 SH	Decreased
CAPITAL ONE FINL CORP	COM	$932K	0.1%Prev: 0.1%	3,846 SH	Increased-436 SH
CARDINAL HEALTH INC	COM	$511K	0.0%Prev: 0.0%	2,486 SH	Increased+319 SH
CARNIVAL CORP	UNIT 99/99/9999	$206K	0.0%Prev: 0.0%	6,754 SH	Decreased-3,673 SH
CARVANA CO	CL A	$294K	0.0%Prev: 0.0%	696 SH	Increased+32 SH
CATERPILLAR INC	COM	$2.5M	0.2%Prev: 0.1%	4,290 SH	Increased+153 SH
CDW CORP	COM	$492K	0.0%Prev: 0.0%	3,615 SH	Decreased+289 SH
CELESTICA INC	COM	$280K	0.0%Prev: 0.0%	947 SH	Increased+47 SH
CENTRUS ENERGY CORP	CL A	$272K	0.0%Prev: 0.0%	1,120 SH	Decreased+178 SH
CHEVRON CORP NEW	COM	$3.5M	0.2%Prev: 0.3%	22,678 SH	Decreased-812 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.1M	0.1%Prev: 0.1%	29,189 SH	Decreased-17,504 SH
CHUBB LIMITED	COM	$1.3M	0.1%Prev: 0.1%	4,123 SH	Increased
CIENA CORP	COM NEW	$613K	0.0%Prev: 0.0%	2,620 SH	Increased+125 SH
CINCINNATI FINL CORP	COM	$204K	0.0%	1,250 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$507K	0.0%Prev: 0.0%	6,394 SH	Increased+3,689 SH
CISCO SYS INC	COM	$1.7M	0.1%Prev: 0.1%	21,893 SH	Increased-1,010 SH
CITIGROUP INC	COM NEW	$2.8M	0.2%Prev: 0.2%	23,824 SH	Decreased-4,711 SH
CLEANSPARK INC	COM NEW	$861K	0.1%Prev: 0.1%	85,106 SH	Decreased-3,816 SH
CLOUDFLARE INC	CL A COM	$519K	0.0%Prev: 0.0%	2,630 SH	Increased+356 SH
CME GROUP INC	COM	$224K	0.0%	820 SH	New
COCA COLA CO	COM	$2.8M	0.2%Prev: 0.2%	40,661 SH	Decreased-6,644 SH
COHEN & STEERS REIT & PFD &	COM	$473K	0.0%Prev: 0.0%	23,800 SH	Decreased
COINBASE GLOBAL INC	COM CL A	$3.1M	0.2%Prev: 0.2%	13,640 SH	Increased+6,531 SH
COINBASE GLOBAL INC	NOTE 0.500% 6/0	$24K	0.0%Prev: 0.0%	24,000 PRN	Decreased
COMCAST CORP NEW	CL A	$783K	0.1%Prev: 0.1%	26,203 SH	Decreased-726 SH
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$36K	0.0%Prev: 0.0%	22,260 SH	Increased+260 SH
CONOCOPHILLIPS	COM	$820K	0.1%Prev: 0.1%	8,758 SH	Decreased-3,696 SH
CONSTELLATION ENERGY CORP	COM	$414K	0.0%Prev: 0.0%	1,172 SH	Increased+140 SH
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	$89K	0.0%Prev: 0.0%	10,000 SH	Increased-1,200 SH
COPA HOLDINGS SA	CL A	$218K	0.0%	1,809 SH	New
COREWEAVE INC	COM CL A	$284K	0.0%Prev: 0.0%	3,970 SH	Decreased-775 SH
CORNING INC	COM	$1.1M	0.1%Prev: 0.1%	13,017 SH	Increased-622 SH
CORTEVA INC	COM	$234K	0.0%	3,486 SH	New
COSTCO WHSL CORP NEW	COM	$7.7M	0.6%Prev: 0.5%	8,926 SH	Increased+696 SH
COTERRA ENERGY INC	COM	$209K	0.0%	7,957 SH	New
COUPANG INC	CL A	$318K	0.0%	13,484 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.3M	0.2%Prev: 0.2%	7,040 SH	Increased+338 SH
CROWN CASTLE INC	COM	$316K	0.0%Prev: 0.0%	3,555 SH	Decreased-735 SH
CSX CORP	COM	$348K	0.0%Prev: 0.0%	9,610 SH	Increased+1,549 SH
CUMMINS INC	COM	$402K	0.0%	788 SH	New
CVS HEALTH CORP	COM	$686K	0.0%Prev: 0.0%	8,638 SH	Increased+1,496 SH
D R HORTON INC	COM	$453K	0.0%Prev: 0.0%	3,143 SH	Decreased+315 SH
DANAHER CORPORATION	COM	$565K	0.0%Prev: 0.0%	2,470 SH	Increased-234 SH
DARDEN RESTAURANTS INC	COM	$237K	0.0%	1,286 SH	New
DATADOG INC	CL A COM	$303K	0.0%Prev: 0.0%	2,225 SH	Decreased+41 SH
DATADOG INC	NOTE 12/0	$16K	0.0%	16,000 PRN	New
DBX ETF TR	XTRACK MSCI EAFE	$1.9M	0.1%Prev: 0.0%	40,017 SH	Increased+35,392 SH
DEERE & CO	COM	$989K	0.1%Prev: 0.1%	2,125 SH	Decreased-217 SH
DELL TECHNOLOGIES INC	CL C	$441K	0.0%Prev: 0.0%	3,506 SH	Decreased-1,301 SH
DELTA AIR LINES INC DEL	COM NEW	$393K	0.0%Prev: 0.0%	5,657 SH	Decreased-2,032 SH
DEUTSCHE BANK A G	NAMEN AKT	$232K	0.0%Prev: 0.0%	6,018 SH	Decreased-3,032 SH
DEXCOM INC	NOTE 0.375% 5/1	$11K	0.0%Prev: 0.0%	12,000 PRN	Increased
DIAGEO PLC	SPON ADR NEW	$274K	0.0%Prev: 0.0%	3,173 SH	Decreased-1,108 SH
DIGITAL RLTY TR INC	COM	$204K	0.0%Prev: 0.0%	1,319 SH	Decreased+22 SH
DIREXION SHS ETF TR	DLY FIN BULL NEW	$400K	0.0%Prev: 0.1%	2,374 SH	Decreased-5,000 SH
DIREXION SHS ETF TR	DLY SCOND 3XBU	$395K	0.0%	9,401 SH	New
DISNEY WALT CO	COM	$4.1M	0.3%Prev: 0.3%	35,906 SH	Decreased-3,401 SH
DOLLAR GEN CORP NEW	COM	$315K	0.0%Prev: 0.0%	2,372 SH	Increased+125 SH
DOMINION ENERGY INC	COM	$612K	0.0%Prev: 0.0%	10,438 SH	Decreased-119 SH
DOORDASH INC	CL A	$645K	0.0%Prev: 0.1%	2,849 SH	Decreased-906 SH
DOUBLELINE INCOME SOLUTIONS	COM	$206K	0.0%Prev: 0.0%	18,271 SH	Decreased
DOVER CORP	COM	$410K	0.0%Prev: 0.0%	2,101 SH	Increased-313 SH
DOW INC	COM	$202K	0.0%Prev: 0.0%	8,653 SH	Decreased-1,504 SH
DRAFTKINGS INC NEW	NOTE 3/1	$22K	0.0%Prev: 0.0%	24,000 PRN	Decreased-12,000 PRN
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.1%Prev: 0.1%	10,962 SH	Decreased+383 SH
DUPONT DE NEMOURS INC	COM	$207K	0.0%Prev: 0.1%	5,161 SH	Decreased-4,221 SH
EATON CORP PLC	SHS	$1.1M	0.1%Prev: 0.1%	3,426 SH	Increased+769 SH
EATON VANCE TAX ADVT DIV INC	COM	$491K	0.0%Prev: 0.0%	19,500 SH	Increased
EATON VANCE TAX-MANAGED BUY-	COM	$207K	0.0%Prev: 0.0%	14,398 SH	Increased
EATON VANCE TAX-MANAGED GLOB	COM	$175K	0.0%Prev: 0.0%	18,397 SH	Increased
ELECTRONIC ARTS INC	COM	$239K	0.0%Prev: 0.0%	1,172 SH	Decreased-248 SH
ELEVANCE HEALTH INC FORMERLY	COM	$420K	0.0%Prev: 0.0%	1,198 SH	Increased-8 SH
ELEVATION SERIES TRUST	CLOUGH HEDGED EQ	$5.1M	0.4%	185,371 SH	New
ELI LILLY & CO	COM	$7.2M	0.5%Prev: 0.3%	6,655 SH	Increased+504 SH
EMERSON ELEC CO	COM	$316K	0.0%Prev: 0.0%	2,379 SH	Decreased-336 SH
ENBRIDGE INC	COM	$483K	0.0%Prev: 0.0%	10,081 SH	Decreased-2,295 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$213K	0.0%Prev: 0.0%	12,893 SH	Decreased-8,002 SH
ENERGY VAULT HOLDINGS INC	COM	$73K	0.0%Prev: 0.0%	15,752 SH	Increased
ENOVIS CORPORATION	NOTE 3.875%10/1	$16K	0.0%Prev: 0.0%	16,000 PRN	Decreased
ENPHASE ENERGY INC	NOTE 3/0	$10K	0.0%	12,000 PRN	New
ENTERPRISE PRODS PARTNERS L	COM	$235K	0.0%Prev: 0.0%	7,343 SH	Decreased-5,283 SH
EQUINIX INC	COM	$630K	0.0%Prev: 0.0%	822 SH	Decreased+16 SH
EQUITY RESIDENTIAL	SH BEN INT	$223K	0.0%Prev: 0.0%	3,543 SH	Increased+165 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$226K	0.0%	2,061 SH	New
ETSY INC	NOTE 0.125% 9/0	$12K	0.0%Prev: 0.0%	13,000 PRN	Increased
ETSY INC	NOTE 0.125%10/0	$13K	0.0%	13,000 PRN	New
EVOLENT HEALTH INC	NOTE 3.500%12/0	$8K	0.0%Prev: 0.0%	12,000 PRN	Decreased
EXPEDIA GROUP INC	COM NEW	$373K	0.0%Prev: 0.0%	1,318 SH	Increased+22 SH
EXXON MOBIL CORP	COM	$5.6M	0.4%Prev: 0.4%	46,474 SH	Decreased-4,129 SH
FASTENAL CO	COM	$247K	0.0%Prev: 0.0%	6,158 SH	Decreased+72 SH
FEDEX CORP	COM	$499K	0.0%Prev: 0.0%	1,726 SH	Increased-90 SH
FERRARI N V	COM	$329K	0.0%Prev: 0.0%	891 SH	Decreased-465 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$406K	0.0%	11,100 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$215K	0.0%	3,797 SH	New
FIDELITY NATL INFORMATION SV	COM	$334K	0.0%Prev: 0.0%	5,029 SH	Decreased-2,583 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$375K	0.0%Prev: 0.0%	4,916 SH	Decreased-279 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$340K	0.0%	14,407 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$838K	0.1%Prev: 0.0%	6,441 SH	Increased+1,339 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$936K	0.1%Prev: 0.1%	13,099 SH	Decreased-1,549 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$320K	0.0%	2,093 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$247K	0.0%	2,517 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.4M	0.1%Prev: 0.1%	20,081 SH	Increased+125 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$574K	0.0%Prev: 0.0%	6,209 SH	Decreased+2 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$207K	0.0%Prev: 0.0%	769 SH	Decreased-91 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.7M	0.1%Prev: 0.1%	29,165 SH	Decreased-611 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$877K	0.1%Prev: 0.0%	33,413 SH	Increased+6,372 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$670K	0.0%Prev: 0.0%	14,536 SH	Decreased-63 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.6M	0.1%Prev: 0.1%	41,798 SH	Increased+18,728 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$527K	0.0%Prev: 0.0%	3,221 SH	Increased+1,644 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$279K	0.0%Prev: 0.0%	10,636 SH	Increased+2,700 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$2.1M	0.1%Prev: 0.1%	63,346 SH	Increased+6,835 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$1.5M	0.1%Prev: 0.1%	67,656 SH	Increased+22,050 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$2.9M	0.2%Prev: 0.2%	72,290 SH	Increased+15,693 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$480K	0.0%Prev: 0.0%	10,050 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$6.9M	0.5%Prev: 0.5%	148,410 SH	Decreased-6,747 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$230K	0.0%	6,900 SH	New
FIRST TR EXCHNG TRADED FD VI	SECURITIZED PLUS	$598K	0.0%Prev: 0.0%	27,700 SH	Decreased-4,200 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$203K	0.0%	8,600 SH	New
FIRSTENERGY CORP	NOTE 4.000% 5/0	$21K	0.0%Prev: 0.0%	21,000 PRN	Decreased
FIVE9 INC	NOTE 1.000% 3/1	$22K	0.0%Prev: 0.0%	24,000 PRN	Decreased-6,000 PRN
FLEX LTD	ORD	$292K	0.0%Prev: 0.0%	4,841 SH	Decreased-5,424 SH
FLEXSHARES TR	MORNSTAR UPSTR	$875K	0.1%Prev: 0.1%	19,076 SH	Decreased-1,042 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$209K	0.0%	2,065 SH	New
FORD MTR CO	COM	$608K	0.0%Prev: 0.0%	46,336 SH	Increased-1,521 SH
FORTINET INC	COM	$272K	0.0%Prev: 0.0%	3,427 SH	Decreased-277 SH
FREEPORT-MCMORAN INC	CL B	$605K	0.0%Prev: 0.0%	11,919 SH	Increased-518 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$203K	0.0%Prev: 0.0%	39,332 SH	Decreased-378 SH
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.1%	3,783 SH	Decreased-446 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$402K	0.0%Prev: 0.0%	4,901 SH	Decreased-1,356 SH
GE VERNOVA INC	COM	$1.5M	0.1%Prev: 0.1%	2,351 SH	Decreased-233 SH
GENERAL DYNAMICS CORP	COM	$698K	0.1%Prev: 0.0%	2,072 SH	Increased+140 SH
GENERAL MTRS CO	COM	$369K	0.0%Prev: 0.0%	4,540 SH	Increased-1,470 SH
GENUINE PARTS CO	COM	$549K	0.0%Prev: 0.0%	4,467 SH	Decreased+500 SH
GILEAD SCIENCES INC	COM	$862K	0.1%Prev: 0.1%	7,023 SH	Increased-178 SH
GLOBAL PMTS INC	NOTE 1.500% 3/0	$18K	0.0%Prev: 0.0%	20,000 PRN	Increased+3,000 PRN
GLOBAL X FDS	ARTIFICIAL ETF	$1.6M	0.1%Prev: 0.1%	31,400 SH	Increased+2,058 SH
GLOBAL X FDS	GLOBAL X SILVER	$271K	0.0%Prev: 0.0%	3,241 SH	Decreased-2,339 SH
GLOBAL X FDS	GLOBAL X URANIUM	$581K	0.0%Prev: 0.0%	13,590 SH	Decreased+1,261 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$284K	0.0%Prev: 0.0%	4,379 SH	Decreased-3,497 SH
GLOBAL X FDS	S&P 500 COVERED	$558K	0.0%	13,725 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$346K	0.0%Prev: 0.0%	8,047 SH	Increased-49 SH
GOLDMAN SACHS GROUP INC	COM	$3.6M	0.3%Prev: 0.3%	4,085 SH	Decreased-922 SH
GRANITESHARES GOLD TR	SHS BEN INT	$472K	0.0%	11,100 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$234K	0.0%Prev: 0.0%	6,032 SH	Decreased-1,851 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$795K	0.1%Prev: 0.1%	11,633 SH	Decreased-3,809 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$506K	0.0%Prev: 0.1%	18,030 SH	Decreased-12,768 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$950K	0.1%Prev: 0.1%	38,991 SH	Decreased+6,882 SH
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	23,702 SH	Decreased-24,819 SH
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	$177K	0.0%Prev: 0.0%	14,956 SH	Decreased-86,407 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$453K	0.0%Prev: 0.0%	35,166 SH	Decreased-2,000 SH
HAEMONETICS CORP MASS	NOTE 2.500% 6/0	$11K	0.0%Prev: 0.0%	11,000 PRN	Decreased-5,000 PRN
HALEON PLC	SPON ADS	$327K	0.0%Prev: 0.0%	32,372 SH	Increased+153 SH
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	$16K	0.0%	15,000 PRN	New
HASBRO INC	COM	$267K	0.0%Prev: 0.0%	3,250 SH	Increased+14 SH
HDFC BANK LTD	SPONSORED ADS	$213K	0.0%	5,819 SH	New
HEALTHPEAK PROPERTIES INC	COM	$414K	0.0%Prev: 0.0%	25,748 SH	Decreased+3,123 SH
HEARTBEAM INC	COM	$74K	0.0%	30,645 SH	New
HERSHEY CO	COM	$309K	0.0%Prev: 0.0%	1,698 SH	Decreased+34 SH
HILTON WORLDWIDE HLDGS INC	COM	$685K	0.0%Prev: 0.0%	2,385 SH	Increased+264 SH
HOME DEPOT INC	COM	$3.1M	0.2%Prev: 0.2%	9,052 SH	Decreased+526 SH
HONEYWELL INTL INC	COM	$4.2M	0.3%Prev: 0.3%	21,747 SH	Decreased+127 SH
HOWMET AEROSPACE INC	COM	$425K	0.0%Prev: 0.0%	2,074 SH	Decreased-240 SH
HSBC HLDGS PLC	SPON ADR NEW	$228K	0.0%	2,903 SH	New
HUMANA INC	COM	$349K	0.0%Prev: 0.0%	1,364 SH	Decreased-120 SH
IAMGOLD CORP	COM	$256K	0.0%	15,535 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$107K	0.0%Prev: 0.0%	14,122 SH	Decreased+67 SH
IDEXX LABS INC	COM	$396K	0.0%Prev: 0.0%	586 SH	Increased+39 SH
INFLARX NV	COM	$61K	0.0%	60,250 SH	New
INGERSOLL RAND INC	COM	$2.8M	0.2%Prev: 0.2%	35,689 SH	Decreased+82 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$295K	0.0%Prev: 0.0%	6,267 SH	Increased-5 SH
INNOVIZ TECHNOLOGIES LTD	SHS	$26K	0.0%Prev: 0.0%	30,000 SH	Decreased
INSMED INC	COM PAR $.01	$460K	0.0%Prev: 0.0%	2,641 SH	Increased+245 SH
INTEGER HLDGS CORP	NOTE 2.125% 2/1	$22K	0.0%	20,000 PRN	New
INTEL CORP	COM	$849K	0.1%Prev: 0.1%	23,010 SH	Decreased-8,051 SH
INTELLIA THERAPEUTICS INC	COM	$90K	0.0%	10,030 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$287K	0.0%Prev: 0.0%	4,464 SH	Increased+1,251 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.0M	0.1%Prev: 0.1%	6,267 SH	Decreased+168 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.2%Prev: 0.2%	7,289 SH	Decreased-526 SH
INTUIT	COM	$1.4M	0.1%Prev: 0.1%	2,041 SH	Increased+88 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.1%Prev: 0.1%	3,459 SH	Increased+482 SH
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	$865K	0.1%	16,003 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$3.1M	0.2%Prev: 0.2%	137,425 SH	Decreased-368 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$386K	0.0%Prev: 0.1%	15,123 SH	Decreased-11,765 SH
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$719K	0.1%Prev: 0.0%	31,336 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$972K	0.1%Prev: 0.0%	3,843 SH	Increased+1,186 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$586K	0.0%	52,133 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$405K	0.0%Prev: 0.0%	6,502 SH	Decreased+44 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$339K	0.0%Prev: 0.0%	6,952 SH	Increased+150 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$767K	0.1%Prev: 0.0%	36,525 SH	Increased+18,025 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$338K	0.0%Prev: 0.0%	13,895 SH	Decreased-59 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$210K	0.0%	9,000 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$315K	0.0%Prev: 0.0%	6,718 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$527K	0.0%Prev: 0.0%	8,890 SH	Decreased-844 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$12.0M	0.9%Prev: 0.8%	62,689 SH	Increased+6,177 SH
INVESCO QQQ TR	UNIT SER 1	$33.9M	2.4%Prev: 2.5%	55,123 SH	Decreased-5,152 SH
IONQ INC	COM	$338K	0.0%Prev: 0.0%	7,524 SH	Decreased-1,030 SH
IREN LIMITED	ORDINARY SHARES	$267K	0.0%Prev: 0.0%	7,077 SH	Increased+1,593 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$11.5M	0.8%Prev: 1.2%	243,803 SH	Decreased-32,805 SH
ISHARES ETHEREUM TR	SHS	$3.2M	0.2%Prev: 0.3%	141,143 SH	Decreased-4,141 SH
ISHARES GOLD TR	ISHARES NEW	$4.2M	0.3%Prev: 0.2%	52,162 SH	Increased+3,332 SH
ISHARES GOLD TR	SHARES REPRESENT	$1.1M	0.1%Prev: 0.1%	24,701 SH	Increased-304 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.1%Prev: 0.1%	18,820 SH	Increased+7,705 SH
ISHARES INC	MSCI BRAZIL ETF	$1.1M	0.1%Prev: 0.2%	33,125 SH	Decreased-42,663 SH
ISHARES INC	MSCI CHILE ETF	$1.2M	0.1%Prev: 0.1%	30,331 SH	Increased-84 SH
ISHARES INC	MSCI EMERG MRKT	$301K	0.0%Prev: 0.0%	4,706 SH	Increased
ISHARES INC	MSCI EURZONE ETF	$2.8M	0.2%Prev: 0.1%	42,995 SH	Increased+30,416 SH
ISHARES INC	MSCI GBL ETF NEW	$351K	0.0%Prev: 0.0%	6,840 SH	Increased
ISHARES INC	MSCI GBL GOLD MN	$685K	0.0%	9,301 SH	New
ISHARES INC	MSCI JAPAN ETF	$3.6M	0.3%	44,067 SH	New
ISHARES INC	MSCI PAC JP ETF	$478K	0.0%Prev: 0.0%	9,475 SH	Increased+5,009 SH
ISHARES SILVER TR	ISHARES	$23.4M	1.7%Prev: 1.3%	363,530 SH	Increased-62,401 SH
ISHARES TR	0-3 MNTH TREASRY	$523K	0.0%Prev: 0.0%	5,210 SH	Decreased-954 SH
ISHARES TR	0-5 YR TIPS ETF	$647K	0.0%Prev: 0.0%	6,322 SH	Decreased-524 SH
ISHARES TR	0-5YR HI YL CP	$3.3M	0.2%Prev: 0.2%	76,441 SH	Decreased-3,453 SH
ISHARES TR	0-5YR INVT GR CP	$730K	0.1%Prev: 0.1%	14,404 SH	Decreased-380 SH
ISHARES TR	1 3 YR TREAS BD	$532K	0.0%Prev: 0.1%	6,427 SH	Decreased-18,814 SH
ISHARES TR	20 YR TR BD ETF	$2.8M	0.2%Prev: 0.3%	32,160 SH	Decreased-19,971 SH
ISHARES TR	3 7 YR TREAS BD	$714K	0.1%Prev: 0.0%	5,983 SH	Increased+1,783 SH
ISHARES TR	7-10 YR TRSY BD	$401K	0.0%Prev: 0.1%	4,165 SH	Decreased-3,696 SH
ISHARES TR	ASIA 50 ETF	$1.7M	0.1%Prev: 0.1%	17,375 SH	Increased-528 SH
ISHARES TR	BROAD USD HIGH	$431K	0.0%Prev: 0.0%	11,536 SH	Increased+508 SH
ISHARES TR	CHINA LG-CAP ETF	$1.6M	0.1%Prev: 0.3%	42,057 SH	Decreased-48,315 SH
ISHARES TR	CORE 40/60 MODER	$1.3M	0.1%Prev: 0.1%	27,895 SH	Increased+15 SH
ISHARES TR	CORE MSCI EAFE	$833K	0.1%Prev: 0.1%	9,310 SH	Decreased-7,607 SH
ISHARES TR	CORE MSCI EURO	$2.1M	0.2%Prev: 0.1%	29,983 SH	Increased+367 SH
ISHARES TR	CORE MSCI TOTAL	$318K	0.0%Prev: 0.0%	3,758 SH	Increased+485 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.1%Prev: 0.1%	20,105 SH	Decreased-4,795 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.1%Prev: 0.1%	10,647 SH	Decreased-1,052 SH
ISHARES TR	CORE S&P TTL STK	$1.8M	0.1%Prev: 0.1%	11,989 SH	Decreased-293 SH
ISHARES TR	CORE S&P US GWT	$257K	0.0%Prev: 0.0%	1,531 SH	Decreased-471 SH
ISHARES TR	CORE S&P US VLU	$229K	0.0%Prev: 0.0%	2,231 SH	Decreased-2,064 SH
ISHARES TR	CORE S&P500 ETF	$12.9M	0.9%Prev: 0.9%	18,839 SH	Decreased-1,001 SH
ISHARES TR	CORE US AGGBD ET	$9.8M	0.7%Prev: 0.5%	97,689 SH	Increased+28,174 SH
ISHARES TR	FUTURE AI & TECH	$604K	0.0%Prev: 0.0%	12,526 SH	Increased+721 SH
ISHARES TR	GLOBAL REIT ETF	$377K	0.0%Prev: 0.0%	15,097 SH	Decreased-2,999 SH
ISHARES TR	IBONDS 29 TR HI	$691K	0.0%Prev: 0.0%	29,247 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$1.5M	0.1%Prev: 0.1%	19,152 SH	Increased+6,329 SH
ISHARES TR	IBOXX INV CP ETF	$2.6M	0.2%Prev: 0.2%	23,364 SH	Increased+1,032 SH
ISHARES TR	INTL SEL DIV ETF	$246K	0.0%Prev: 0.0%	6,243 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$961K	0.1%Prev: 0.1%	3,190 SH	Decreased-669 SH
ISHARES TR	ISHS 1-5YR INVS	$602K	0.0%Prev: 0.0%	11,379 SH	Decreased-598 SH
ISHARES TR	JPMORGAN USD EMG	$634K	0.0%Prev: 0.0%	6,586 SH	Decreased-357 SH
ISHARES TR	MBS ETF	$2.6M	0.2%Prev: 0.0%	27,658 SH	Increased+20,486 SH
ISHARES TR	MSCI AC ASIA ETF	$827K	0.1%Prev: 0.1%	8,883 SH	Decreased-870 SH
ISHARES TR	MSCI ACWI ETF	$3.6M	0.3%Prev: 0.2%	25,667 SH	Increased+5,166 SH
ISHARES TR	MSCI ACWI EX US	$811K	0.1%Prev: 0.1%	12,082 SH	Increased+274 SH
ISHARES TR	MSCI EAFE ETF	$1.5M	0.1%Prev: 0.1%	15,558 SH	Increased+233 SH
ISHARES TR	MSCI EMG MKT ETF	$1.7M	0.1%Prev: 0.1%	30,205 SH	Decreased-2,978 SH
ISHARES TR	MSCI INDIA ETF	$482K	0.0%Prev: 0.0%	8,917 SH	Decreased-2,120 SH
ISHARES TR	MSCI INTL MOMENT	$309K	0.0%Prev: 0.0%	6,436 SH	Decreased-938 SH
ISHARES TR	MSCI INTL QUALTY	$428K	0.0%Prev: 0.0%	9,411 SH	Decreased-5,510 SH
ISHARES TR	MSCI UK ETF NEW	$1.3M	0.1%Prev: 0.0%	29,286 SH	Increased+21,178 SH
ISHARES TR	MSCI USA MIN VOL	$349K	0.0%Prev: 0.0%	3,703 SH	Decreased-146 SH
ISHARES TR	MSCI USA QLT FCT	$5.0M	0.4%Prev: 0.1%	25,281 SH	Increased+17,369 SH
ISHARES TR	MSCI USA VALUE	$803K	0.1%Prev: 0.1%	5,873 SH	Increased-36 SH
ISHARES TR	NASDAQ TOP 30	$957K	0.1%Prev: 0.1%	29,937 SH	Increased
ISHARES TR	NASDAQ-100 EX	$235K	0.0%Prev: 0.0%	8,506 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$549K	0.0%	5,123 SH	New
ISHARES TR	PFD AND INCM SEC	$3.1M	0.2%Prev: 0.2%	99,135 SH	Increased+14,332 SH
ISHARES TR	RUS 1000 GRW ETF	$3.1M	0.2%Prev: 0.2%	6,525 SH	Increased+562 SH
ISHARES TR	RUS 1000 VAL ETF	$2.3M	0.2%Prev: 0.1%	11,129 SH	Increased+1,743 SH
ISHARES TR	RUS 2000 GRW ETF	$257K	0.0%Prev: 0.0%	796 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$447K	0.0%Prev: 0.0%	2,469 SH	Increased+981 SH
ISHARES TR	RUS MD CP GR ETF	$200K	0.0%	1,463 SH	New
ISHARES TR	RUS MID CAP ETF	$917K	0.1%Prev: 0.1%	9,526 SH	Decreased-1,659 SH
ISHARES TR	RUSSELL 2000 ETF	$4.1M	0.3%Prev: 0.4%	16,629 SH	Decreased-5,765 SH
ISHARES TR	S&P 500 GRWT ETF	$1.8M	0.1%Prev: 0.1%	14,417 SH	Increased+3,574 SH
ISHARES TR	S&P 500 VAL ETF	$870K	0.1%Prev: 0.1%	4,101 SH	Increased+581 SH
ISHARES TR	S&P MC 400GR ETF	$624K	0.0%	6,440 SH	New
ISHARES TR	S&P SML 600 GWT	$397K	0.0%	2,810 SH	New
ISHARES TR	TIPS BD ETF	$3.1M	0.2%Prev: 0.2%	27,758 SH	Decreased-2,868 SH
ISHARES TR	TOP 20 U S STOCK	$302K	0.0%Prev: 0.0%	9,681 SH	Increased+49 SH
ISHARES TR	TRUST ISHARE 0-1	$4.0M	0.3%	36,210 SH	New
ISHARES TR	U.S. FINLS ETF	$623K	0.0%Prev: 0.0%	4,829 SH	Increased+1,631 SH
ISHARES TR	U.S. MED DVC ETF	$527K	0.0%	8,484 SH	New
ISHARES TR	U.S. TECH ETF	$700K	0.1%Prev: 0.1%	3,504 SH	Decreased-398 SH
ISHARES TR	US AER DEF ETF	$2.2M	0.2%Prev: 0.1%	10,117 SH	Increased+1,687 SH
ISHARES TR	US HLTHCARE ETF	$273K	0.0%Prev: 0.0%	4,201 SH	Decreased-502 SH
ISHARES TR	US SML CAP EQT	$201K	0.0%	2,685 SH	New
ISHARES TR	US TREAS BD ETF	$219K	0.0%Prev: 0.0%	9,507 SH	Decreased-435 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$252K	0.0%Prev: 0.0%	35,136 SH	Decreased-7,458 SH
ITRON INC	NOTE 1.375% 7/1	$21K	0.0%	21,000 PRN	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.4M	0.3%Prev: 0.3%	76,560 SH	Decreased-5,711 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$511K	0.0%	10,122 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.8M	0.1%Prev: 0.1%	31,022 SH	Increased+8,124 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$430K	0.0%Prev: 0.0%	8,503 SH	Increased+150 SH
JACOBS SOLUTIONS INC	COM	$252K	0.0%Prev: 0.0%	1,899 SH	Increased+293 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.2M	0.2%Prev: 0.2%	44,195 SH	Decreased-10,835 SH
JD.COM INC	SPON ADS CL A	$232K	0.0%Prev: 0.0%	8,072 SH	Decreased-3,243 SH
JEFFERIES FINL GROUP INC	COM	$299K	0.0%Prev: 0.0%	4,832 SH	Decreased-858 SH
JOHNSON & JOHNSON	COM	$4.4M	0.3%Prev: 0.3%	21,208 SH	Increased+1,167 SH
JOHNSON CTLS INTL PLC	SHS	$755K	0.1%Prev: 0.1%	6,304 SH	Increased-457 SH
JPMORGAN CHASE & CO.	COM	$11.3M	0.8%Prev: 0.7%	34,917 SH	Increased+1,143 SH
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$818K	0.1%Prev: 0.1%	65,500 SH	Increased-950 SH
KKR & CO INC	COM	$548K	0.0%Prev: 0.0%	4,298 SH	Decreased+60 SH
KLA CORP	COM NEW	$343K	0.0%Prev: 0.0%	282 SH	Increased+49 SH
KRANESHARES TRUST	CSI CHI INTERNET	$445K	0.0%Prev: 0.0%	13,077 SH	Increased+3,999 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$301K	0.0%	3,965 SH	New
KURA ONCOLOGY INC	COM	$105K	0.0%	10,086 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$370K	0.0%Prev: 0.0%	1,260 SH	Increased+96 SH
LAM RESEARCH CORP	COM NEW	$794K	0.1%Prev: 0.0%	4,641 SH	Increased+487 SH
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$17K	0.0%Prev: 0.0%	15,000 PRN	Increased
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$240K	0.0%Prev: 0.0%	6,497 SH	Increased
LAUDER ESTEE COS INC	CL A	$264K	0.0%Prev: 0.0%	2,521 SH	Decreased-1,243 SH
LENNAR CORP	CL A	$308K	0.0%Prev: 0.0%	2,992 SH	Decreased+253 SH
LINDE PLC	SHS	$532K	0.0%Prev: 0.0%	1,248 SH	Decreased+32 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$564K	0.0%Prev: 0.1%	8,547 SH	Decreased-2,835 SH
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 1/1	$11K	0.0%	10,000 PRN	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$67K	0.0%Prev: 0.0%	12,666 SH	Decreased-18,217 SH
LOANDEPOT INC	COM CL A	$39K	0.0%	18,846 SH	New
LOCKHEED MARTIN CORP	COM	$1.4M	0.1%Prev: 0.1%	2,884 SH	Decreased+17 SH
LOWES COS INC	COM	$1.4M	0.1%Prev: 0.1%	5,919 SH	Decreased+15 SH
LPL FINL HLDGS INC	COM	$364K	0.0%Prev: 0.0%	1,020 SH	Increased-34 SH
MARATHON PETE CORP	COM	$2.8M	0.2%Prev: 0.2%	17,001 SH	Decreased-124 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$34K	0.0%	10,574 SH	New
MARKEL GROUP INC	COM	$215K	0.0%	100 SH	New
MARRIOTT INTL INC NEW	CL A	$569K	0.0%Prev: 0.0%	1,834 SH	Increased-30 SH
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	$21K	0.0%Prev: 0.0%	22,000 PRN	Increased+6,000 PRN
MARSH & MCLENNAN COS INC	COM	$560K	0.0%Prev: 0.0%	3,018 SH	Decreased+181 SH
MARTIN MARIETTA MATLS INC	COM	$312K	0.0%Prev: 0.0%	502 SH	Increased+94 SH
MARVELL TECHNOLOGY INC	COM	$352K	0.0%Prev: 0.0%	4,138 SH	Decreased-3,578 SH
MASTERCARD INCORPORATED	CL A	$7.7M	0.5%Prev: 0.5%	13,431 SH	Increased+300 SH
MCDONALDS CORP	COM	$2.6M	0.2%Prev: 0.2%	8,450 SH	Increased+305 SH
MCKESSON CORP	COM	$653K	0.0%Prev: 0.0%	797 SH	Increased+178 SH
MEDTRONIC PLC	SHS	$1.1M	0.1%Prev: 0.1%	11,391 SH	Increased+547 SH
MERCADOLIBRE INC	COM	$3.2M	0.2%Prev: 0.5%	1,577 SH	Decreased-1,375 SH
MERCK & CO INC	COM	$1.9M	0.1%Prev: 0.1%	17,601 SH	Increased+2,679 SH
MERITAGE HOMES CORP	NOTE 1.750% 5/1	$16K	0.0%Prev: 0.0%	16,000 PRN	Increased+3,000 PRN
META PLATFORMS INC	CL A	$30.7M	2.2%Prev: 2.3%	46,547 SH	Decreased+1,943 SH
METALLA RTY & STREAMING LTD	COM NEW	$2.7M	0.2%Prev: 0.2%	343,024 SH	Increased-14,005 SH
METLIFE INC	COM	$291K	0.0%Prev: 0.0%	3,683 SH	Decreased-376 SH
MICRON TECHNOLOGY INC	COM	$5.8M	0.4%Prev: 0.2%	21,429 SH	Increased+2,250 SH
MICROSOFT CORP	COM	$47.3M	3.4%Prev: 3.5%	97,890 SH	Decreased+2,428 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$162K	0.0%	10,186 SH	New
MONDELEZ INTL INC	CL A	$264K	0.0%Prev: 0.0%	4,908 SH	Decreased-2,174 SH
MONOLITHIC PWR SYS INC	COM	$460K	0.0%Prev: 0.0%	507 SH	Decreased-167 SH
MORGAN STANLEY	COM NEW	$2.6M	0.2%Prev: 0.2%	14,571 SH	Increased-405 SH
MSCI INC	COM	$351K	0.0%Prev: 0.8%	612 SH	Decreased-20,523 SH
NANO DIMENSION LTD	SPONSORD ADS NEW	$22K	0.0%Prev: 0.0%	14,000 SH	Decreased
NATERA INC	COM	$351K	0.0%Prev: 0.0%	1,531 SH	Increased+152 SH
NATWEST GROUP PLC	SPONS ADR	$190K	0.0%Prev: 0.0%	10,884 SH	Increased-561 SH
NCL CORP LTD	NOTE 1.125% 2/1	$31K	0.0%Prev: 0.0%	31,000 PRN	Decreased
NEOGENOMICS INC	NOTE 0.250% 1/1	$11K	0.0%Prev: 0.0%	12,000 PRN	Increased
NEOS ETF TRUST	NASDAQ 100 HIGH	$280K	0.0%Prev: 0.0%	5,199 SH	Increased+818 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$1.1M	0.1%	21,575 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$287K	0.0%Prev: 0.0%	5,459 SH	Increased+6 SH
NETFLIX INC	COM	$8.3M	0.6%Prev: 0.8%	88,373 SH	Decreased+79,397 SH
NEWMONT CORP	COM	$534K	0.0%	5,347 SH	New
NEXTERA ENERGY INC	COM	$1.9M	0.1%Prev: 0.1%	23,311 SH	Increased+3,657 SH
NIKE INC	CL B	$701K	0.1%Prev: 0.1%	11,009 SH	Decreased-3,188 SH
NIO INC	SPON ADS	$132K	0.0%Prev: 0.0%	25,954 SH	Decreased-17,113 SH
NORFOLK SOUTHN CORP	COM	$628K	0.0%Prev: 0.1%	2,176 SH	Decreased-373 SH
NORTHERN LTS FD TR III	COUNTERPOINT QUA	$2.3M	0.2%	57,290 SH	New
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$15K	0.0%Prev: 0.0%	16,000 PRN	Decreased
NORTHROP GRUMMAN CORP	COM	$860K	0.1%Prev: 0.1%	1,508 SH	Decreased+88 SH
NOVARTIS AG	SPONSORED ADR	$721K	0.1%Prev: 0.0%	5,233 SH	Increased+163 SH
NOVO-NORDISK A S	ADR	$863K	0.1%Prev: 0.1%	16,955 SH	Decreased-8,512 SH
NU HLDGS LTD	ORD SHS CL A	$570K	0.0%Prev: 0.1%	34,053 SH	Decreased-58,713 SH
NUCOR CORP	COM	$286K	0.0%	1,753 SH	New
NUTANIX INC	NOTE 0.250%10/0	$17K	0.0%	15,000 PRN	New
NUTANIX INC	NOTE 0.500%12/1	$11K	0.0%	11,000 PRN	New
NUTRIEN LTD	COM	$220K	0.0%	3,562 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$258K	0.0%Prev: 0.0%	20,377 SH	Increased+89 SH
NUVEEN QUALITY MUNCP INCOME	COM	$168K	0.0%Prev: 0.0%	13,959 SH	Increased+894 SH
NVIDIA CORPORATION	COM	$57.7M	4.1%Prev: 5.5%	309,414 SH	Decreased-108,183 SH
NXP SEMICONDUCTORS N V	COM	$343K	0.0%Prev: 0.0%	1,582 SH	Decreased-204 SH
OCCIDENTAL PETE CORP	COM	$688K	0.0%Prev: 0.0%	16,725 SH	Increased+8,003 SH
OKLO INC	COM CL A	$395K	0.0%Prev: 0.0%	5,509 SH	Decreased+480 SH
OMNICOM GROUP INC	COM	$215K	0.0%	2,666 SH	New
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$22K	0.0%Prev: 0.0%	23,000 PRN	Decreased-6,000 PRN
ORACLE CORP	COM	$4.9M	0.4%Prev: 0.5%	25,278 SH	Decreased-536 SH
OREILLY AUTOMOTIVE INC	COM	$1.1M	0.1%Prev: 0.1%	12,384 SH	Increased+3,314 SH
PACER FDS TR	TRENDP US LAR CP	$638K	0.0%Prev: 0.0%	11,483 SH	Decreased-175 SH
PACER FDS TR	TRENDPILOT 100	$336K	0.0%Prev: 0.0%	4,271 SH	Decreased-922 SH
PACIRA BIOSCIENCES INC	NOTE 2.125% 5/1	$12K	0.0%	12,000 PRN	New
PALANTIR TECHNOLOGIES INC	CL A	$8.0M	0.6%Prev: 0.6%	44,967 SH	Decreased-138 SH
PALO ALTO NETWORKS INC	COM	$3.0M	0.2%Prev: 0.2%	16,018 SH	Decreased+119 SH
PAMPA ENERGIA S A	SPONS ADR LVL I	$512K	0.0%Prev: 0.1%	5,781 SH	Decreased-11,620 SH
PARKER-HANNIFIN CORP	COM	$621K	0.0%Prev: 0.0%	707 SH	Increased-84 SH
PAYCHEX INC	COM	$313K	0.0%Prev: 0.0%	2,787 SH	Decreased+312 SH
PAYPAL HLDGS INC	COM	$1.9M	0.1%Prev: 0.1%	31,989 SH	Increased+18,186 SH
PDD HOLDINGS INC	SPONSORED ADS	$420K	0.0%Prev: 0.0%	3,708 SH	Decreased+248 SH
PENNYMAC CORP	NOTE 5.500% 3/1	$11K	0.0%Prev: 0.0%	11,000 PRN	Increased
PEPSICO INC	COM	$1.0M	0.1%Prev: 0.1%	7,097 SH	Decreased-220 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$1.9M	0.1%Prev: 0.2%	157,519 SH	Decreased-53,455 SH
PFIZER INC	COM	$1.2M	0.1%Prev: 0.1%	48,281 SH	Decreased-12,846 SH
PG&E CORP	NOTE 4.250%12/0	$22K	0.0%Prev: 0.0%	21,000 PRN	Increased
PGIM ETF TR	AAA CLO ETF	$203K	0.0%	3,960 SH	New
PGIM GLOBAL HIGH YIELD FD FO	COM	$1.6M	0.1%Prev: 0.1%	133,500 SH	Decreased
PHILIP MORRIS INTL INC	COM	$1.6M	0.1%Prev: 0.1%	10,207 SH	Decreased-353 SH
PIMCO CORPORATE & INCM STRG	COM	$3.2M	0.2%Prev: 0.2%	250,700 SH	Decreased
PIMCO CORPORATE & INCOME OPP	COM	$174K	0.0%Prev: 0.0%	13,502 SH	Decreased+970 SH
PIMCO DYNAMIC INCOME FD	SHS	$525K	0.0%Prev: 0.0%	29,660 SH	Decreased+326 SH
PIMCO ETF TR	25YR+ ZERO U S	$463K	0.0%	7,200 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$578K	0.0%Prev: 0.0%	6,205 SH	Increased+1,620 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$216K	0.0%	2,154 SH	New
PNC FINL SVCS GROUP INC	COM	$519K	0.0%Prev: 0.0%	2,488 SH	Increased+69 SH
PPG INDS INC	COM	$229K	0.0%Prev: 0.0%	2,234 SH	Increased+92 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$2.6M	0.2%Prev: 0.1%	134,031 SH	Increased+31,150 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.1%Prev: 0.1%	11,745 SH	Increased+881 SH
PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	$32K	0.0%Prev: 0.0%	32,000 PRN	Increased+6,000 PRN
PROGRESSIVE CORP	COM	$699K	0.1%Prev: 0.1%	3,069 SH	Decreased-432 SH
PROLOGIS INC.	COM	$882K	0.1%Prev: 0.1%	6,905 SH	Increased-145 SH
PROSHARES TR	BITCOIN ETF	$129K	0.0%	10,620 SH	New
PROSHARES TR	S&P 500 DV ARIST	$653K	0.0%	6,275 SH	New
PROSHARES TR	ULTRAPRO QQQ	$274K	0.0%	5,194 SH	New
PROSHARES TR	ULTRPRO S&P500	$546K	0.0%Prev: 0.0%	4,719 SH	Increased-42 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$906K	0.1%	19,877 SH	New
Q2 HLDGS INC	NOTE 0.750% 6/0	$16K	0.0%Prev: 0.0%	16,000 PRN	Decreased-4,000 PRN
QUALCOMM INC	COM	$1.4M	0.1%Prev: 0.1%	8,008 SH	Decreased-677 SH
QUANTA SVCS INC	COM	$376K	0.0%Prev: 0.0%	891 SH	Increased+280 SH
RAPID7 INC	NOTE 1.250% 3/1	$11K	0.0%Prev: 0.0%	12,000 PRN	Increased
RBB FD INC	US TREAS 3 MNTH	$200K	0.0%Prev: 0.0%	4,011 SH	Decreased
READY CAPITAL CORP	COM	$32K	0.0%Prev: 0.0%	14,700 SH	Decreased-10,990 SH
REALTY INCOME CORP	COM	$395K	0.0%Prev: 0.0%	7,012 SH	Decreased-33 SH
REDDIT INC	CL A	$237K	0.0%Prev: 0.0%	1,031 SH	Increased+21 SH
REDWOOD TRUST INC	COM	$277K	0.0%	50,050 SH	New
REGENCY CTRS CORP	COM	$278K	0.0%Prev: 0.0%	4,032 SH	Decreased+63 SH
REGENERON PHARMACEUTICALS	COM	$343K	0.0%Prev: 0.0%	445 SH	Increased+13 SH
REPLIGEN CORP	NOTE 1.000%12/1	$11K	0.0%Prev: 0.0%	10,000 PRN	Increased
RIO TINTO PLC	SPONSORED ADR	$770K	0.1%Prev: 0.0%	9,619 SH	Increased+4,214 SH
RLX TECHNOLOGY INC	SPONSORED ADS	$29K	0.0%	12,498 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.1M	0.1%Prev: 0.2%	9,885 SH	Decreased-6,376 SH
ROBLOX CORP	CL A	$205K	0.0%Prev: 0.0%	2,525 SH	Decreased-594 SH
ROCKET COS INC	COM CL A	$257K	0.0%	13,262 SH	New
ROCKWELL AUTOMATION INC	COM	$672K	0.0%Prev: 0.0%	1,727 SH	Decreased-310 SH
ROYAL CARIBBEAN GROUP	COM	$986K	0.1%Prev: 0.1%	3,534 SH	Decreased-232 SH
ROYAL GOLD INC	COM	$381K	0.0%	1,714 SH	New
RPM INTL INC	COM	$200K	0.0%Prev: 0.0%	1,925 SH	Decreased-30 SH
RTX CORPORATION	COM	$2.8M	0.2%Prev: 0.2%	15,409 SH	Increased+924 SH
S&P GLOBAL INC	COM	$476K	0.0%Prev: 0.0%	911 SH	Decreased-114 SH
SALESFORCE INC	COM	$2.8M	0.2%Prev: 0.2%	10,727 SH	Increased-1,100 SH
SAP SE	SPON ADR	$738K	0.1%Prev: 0.1%	3,039 SH	Decreased-13 SH
SATELLOGIC INC	COM CL A	$36K	0.0%Prev: 0.0%	19,078 SH	Decreased-4,500 SH
SCHWAB CHARLES CORP	COM	$1.5M	0.1%Prev: 0.1%	15,327 SH	Increased+606 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.1M	0.3%Prev: 0.3%	149,704 SH	Decreased-28,145 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$394K	0.0%Prev: 0.0%	12,092 SH	Increased+618 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$321K	0.0%Prev: 0.0%	11,920 SH	Decreased-923 SH
SEA LTD	SPONSORD ADS	$474K	0.0%Prev: 0.0%	3,719 SH	Decreased+288 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$478K	0.0%Prev: 0.0%	1,735 SH	Increased+820 SH
SEI EXCHANGE TRADED FUNDS	DBI MULTI-STRGY	$453K	0.0%Prev: 0.0%	18,163 SH	Increased+454 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$348K	0.0%	2,959 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$569K	0.0%	4,762 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.9M	0.3%	86,387 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.6M	0.3%	66,120 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.2M	0.2%	20,782 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.1M	0.1%	7,093 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$204K	0.0%	5,048 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.9M	0.2%	20,016 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$353K	0.0%	8,262 SH	New
SEMPRA	COM	$210K	0.0%Prev: 0.0%	2,376 SH	Decreased-825 SH
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$299K	0.0%	11,731 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$248K	0.0%	9,363 SH	New
SERVICENOW INC	COM	$1.7M	0.1%Prev: 0.1%	11,282 SH	Decreased+9,166 SH
SES AI CORPORATION	CL A COM	$24K	0.0%	13,339 SH	New
SHAKE SHACK INC	NOTE 3/0	$10K	0.0%Prev: 0.0%	11,000 PRN	Decreased-11,000 PRN
SHELL PLC	SPON ADS	$1.9M	0.1%Prev: 0.1%	26,481 SH	Increased+1,727 SH
SHIFT4 PMTS INC	NOTE 0.500% 8/0	$13K	0.0%Prev: 0.0%	14,000 PRN	Decreased-17,000 PRN
SHOPIFY INC	CL A SUB VTG SHS	$3.8M	0.3%Prev: 0.2%	23,522 SH	Increased+1,075 SH
SIMON PPTY GROUP INC NEW	COM	$795K	0.1%Prev: 0.1%	4,294 SH	Decreased-764 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$637K	0.0%Prev: 0.0%	16,220 SH	Decreased
SLB LIMITED	COM STK	$250K	0.0%	6,521 SH	New
SNAP INC	NOTE 0.500% 5/0	$17K	0.0%Prev: 0.0%	19,000 PRN	Decreased-12,000 PRN
SNOWFLAKE INC	COM SHS	$967K	0.1%Prev: 0.1%	4,407 SH	Increased+379 SH
SOFI TECHNOLOGIES INC	COM	$292K	0.0%Prev: 0.0%	11,144 SH	Increased+1,017 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$264K	0.0%	5,436 SH	New
SONY GROUP CORP	SPONSORED ADR	$579K	0.0%Prev: 0.1%	22,628 SH	Decreased-2,338 SH
SOUTHERN CO	COM	$343K	0.0%Prev: 0.0%	3,930 SH	Decreased+270 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$5.9M	0.4%Prev: 0.4%	12,176 SH	Decreased-546 SH
SPDR GOLD TR	GOLD SHS	$30.3M	2.2%Prev: 2.2%	76,435 SH	Decreased-14,035 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.8M	0.1%Prev: 0.1%	38,597 SH	Increased+7,507 SH
SPDR S&P 500 ETF TR	TR UNIT	$82.6M	5.9%Prev: 5.8%	122,930 SH	Increased-2,406 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.6M	0.1%Prev: 0.1%	2,587 SH	Increased+1,067 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.1M	0.4%	88,884 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.3M	0.1%Prev: 0.1%	2,226 SH	Increased+409 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$267K	0.0%Prev: 0.0%	5,823 SH	Decreased-3,387 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$3.0M	0.2%Prev: 0.2%	90,773 SH	Increased+6,172 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$6.5M	0.5%Prev: 0.2%	274,117 SH	Increased+106,293 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$204K	0.0%Prev: 0.0%	2,334 SH	Decreased-344 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$2.7M	0.2%	65,706 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$304K	0.0%	7,548 SH	New
SSGA ACTIVE TR	STATE STREET BLA	$208K	0.0%	7,307 SH	New
STARBUCKS CORP	COM	$961K	0.1%Prev: 0.1%	11,412 SH	Decreased-3,177 SH
STARWOOD PPTY TR INC	COM	$271K	0.0%Prev: 0.0%	15,050 SH	Decreased-1,300 SH
STATE STR CORP	COM	$227K	0.0%	1,757 SH	New
STERIS PLC	SHS USD	$402K	0.0%	1,584 SH	New
STRATEGY INC	CL A NEW	$456K	0.0%Prev: 0.1%	3,003 SH	Decreased-922 SH
STRIVE INC	CL A COM	$17K	0.0%	22,727 SH	New
STRYKER CORPORATION	COM	$904K	0.1%Prev: 0.0%	2,573 SH	Increased+1,164 SH
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	$25K	0.0%Prev: 0.0%	28,000 PRN	Increased+7,000 PRN
SYNOPSYS INC	COM	$504K	0.0%Prev: 0.0%	1,074 SH	Increased+61 SH
T-MOBILE US INC	COM	$382K	0.0%Prev: 0.0%	1,881 SH	Decreased+181 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.8M	0.3%Prev: 0.3%	15,949 SH	Increased+1,323 SH
TALEN ENERGY CORP	COM	$289K	0.0%Prev: 0.0%	772 SH	Decreased-166 SH
TANDEM DIABETES CARE INC	NOTE 1.500% 3/1	$11K	0.0%Prev: 0.0%	11,000 PRN	Increased
TARGET CORP	COM	$931K	0.1%Prev: 0.1%	9,524 SH	Decreased-1,279 SH
TE CONNECTIVITY PLC	ORD SHS	$1.2M	0.1%Prev: 0.1%	5,117 SH	Decreased-314 SH
TECK RESOURCES LTD	CL B	$243K	0.0%Prev: 0.0%	5,065 SH	Decreased-491 SH
TELADOC HEALTH INC	NOTE 1.250% 6/0	$16K	0.0%Prev: 0.0%	17,000 PRN	Decreased-5,000 PRN
TELEDYNE TECHNOLOGIES INC	COM	$387K	0.0%Prev: 0.0%	758 SH	Decreased+71 SH
TESLA INC	COM	$17.5M	1.3%Prev: 1.8%	38,861 SH	Decreased-17,479 SH
TEXAS INSTRS INC	COM	$784K	0.1%Prev: 0.0%	4,519 SH	Increased+659 SH
THE CIGNA GROUP	COM	$497K	0.0%Prev: 0.0%	1,806 SH	Increased+183 SH
THE TRADE DESK INC	COM CL A	$200K	0.0%Prev: 0.0%	5,271 SH	Decreased-3,361 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.1%Prev: 0.1%	2,383 SH	Increased+168 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.9M	0.1%Prev: 0.1%	76,112 SH	Increased+39,072 SH
TIDAL TRUST II	YIELDMAX MAGNIFI	$375K	0.0%Prev: 0.0%	26,330 SH	Increased+3,700 SH
TJX COS INC NEW	COM	$1.4M	0.1%Prev: 0.1%	9,407 SH	Increased-587 SH
TOLL BROTHERS INC	COM	$208K	0.0%	1,538 SH	New
TOTALENERGIES SE	ACT	$349K	0.0%	5,342 SH	New
TRANE TECHNOLOGIES PLC	SHS	$27.8M	2.0%Prev: 2.1%	71,344 SH	Decreased-6 SH
TRAVELERS COMPANIES INC	COM	$709K	0.1%Prev: 0.0%	2,445 SH	Increased+25 SH
TRUIST FINL CORP	COM	$889K	0.1%Prev: 0.1%	18,074 SH	Increased+165 SH
TWILIO INC	CL A	$208K	0.0%Prev: 0.0%	1,464 SH	Decreased-832 SH
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	$30K	0.0%	30,000 PRN	New
UBER TECHNOLOGIES INC	COM	$2.8M	0.2%Prev: 0.3%	33,987 SH	Decreased-2,956 SH
UNILEVER PLC	SPON ADR NEW	$689K	0.0%Prev: 0.0%	10,536 SH	Increased-255 SH
UNION PAC CORP	COM	$894K	0.1%Prev: 0.0%	3,863 SH	Increased+965 SH
UNITED AIRLS HLDGS INC	COM	$470K	0.0%Prev: 0.0%	4,203 SH	Increased+1,139 SH
UNITED PARCEL SERVICE INC	CL B	$727K	0.1%Prev: 0.0%	7,325 SH	Increased-245 SH
UNITED RENTALS INC	COM	$415K	0.0%Prev: 0.0%	513 SH	Decreased+26 SH
UNITED STS NAT GAS FD LP	UNIT PAR	$235K	0.0%Prev: 0.0%	19,143 SH	Decreased-1,822 SH
UNITED STS OIL FD LP	UNITS	$422K	0.0%Prev: 0.1%	6,108 SH	Decreased-5,194 SH
UNITEDHEALTH GROUP INC	COM	$2.7M	0.2%Prev: 0.2%	8,209 SH	Decreased-488 SH
UPSTART HLDGS INC	NOTE 1.000%11/1	$17K	0.0%	20,000 PRN	New
US BANCORP DEL	COM NEW	$352K	0.0%Prev: 0.0%	6,605 SH	Increased-104 SH
VALE S A	SPONSORED ADS	$1.5M	0.1%Prev: 0.1%	112,326 SH	Increased-16,647 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$4.4M	0.3%Prev: 0.3%	149,440 SH	Increased+9,681 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.7M	0.1%Prev: 0.1%	20,324 SH	Decreased-5,384 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$521K	0.0%Prev: 0.0%	10,189 SH	Decreased-2,721 SH
VANECK ETF TRUST	IG FLOATING RATE	$2.0M	0.1%Prev: 0.1%	78,252 SH	Increased+1,282 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.1M	0.2%Prev: 0.3%	27,441 SH	Decreased-16,104 SH
VANECK ETF TRUST	OIL SERVICES ETF	$441K	0.0%Prev: 0.0%	1,550 SH	Decreased-565 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.3M	0.1%Prev: 0.1%	75,712 SH	Increased+25,035 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.1M	0.2%Prev: 0.2%	8,708 SH	Increased-502 SH
VANECK ETF TRUST	URANIUM AND NUCL	$254K	0.0%Prev: 0.0%	2,043 SH	Increased+312 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$641K	0.0%	8,133 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$653K	0.0%Prev: 0.1%	8,817 SH	Decreased-6,773 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$211K	0.0%Prev: 0.0%	4,231 SH	Increased+64 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.6M	0.2%Prev: 0.1%	5,241 SH	Increased+886 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$569K	0.0%Prev: 0.0%	2,039 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.2M	0.2%Prev: 0.2%	18,000 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$304K	0.0%Prev: 0.0%	1,047 SH	Decreased-368 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	0.1%Prev: 0.1%	18,018 SH	Decreased+441 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.4M	1.0%Prev: 1.1%	23,024 SH	Decreased-1,700 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.9M	0.1%Prev: 0.1%	9,124 SH	Increased-40 SH
VANGUARD INDEX FDS	SMALL CP ETF	$305K	0.0%Prev: 0.0%	1,183 SH	Decreased-586 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.0M	0.5%Prev: 0.5%	20,962 SH	Increased+142 SH
VANGUARD INDEX FDS	VALUE ETF	$6.6M	0.5%Prev: 0.4%	34,818 SH	Increased+2,294 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.9M	0.2%Prev: 0.2%	38,778 SH	Increased+855 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$911K	0.1%Prev: 0.1%	16,947 SH	Decreased-4,967 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.7M	0.2%Prev: 0.2%	32,012 SH	Decreased-1,846 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.4M	0.2%Prev: 0.2%	24,344 SH	Increased-355 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.9M	0.1%Prev: 0.1%	37,243 SH	Increased+10,597 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.5M	0.2%Prev: 0.0%	29,864 SH	Increased+26,891 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$992K	0.1%Prev: 0.1%	13,084 SH	Increased+3,435 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$213K	0.0%Prev: 0.0%	4,520 SH	Decreased-281 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.9M	0.1%Prev: 0.1%	32,162 SH	Increased+535 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.7M	0.2%Prev: 0.2%	34,267 SH	Increased+4,789 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$252K	0.0%Prev: 0.0%	2,535 SH	Decreased-61 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$218K	0.0%Prev: 0.0%	992 SH	Decreased-152 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.7M	0.3%Prev: 0.3%	62,956 SH	Increased+6,328 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	0.1%Prev: 0.1%	28,477 SH	Increased+1,342 SH
VANGUARD WORLD FD	CONSUM STP ETF	$228K	0.0%	1,080 SH	New
VANGUARD WORLD FD	ENERGY ETF	$545K	0.0%Prev: 0.0%	4,330 SH	Decreased-80 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$239K	0.0%	800 SH	New
VANGUARD WORLD FD	INF TECH ETF	$3.8M	0.3%Prev: 0.3%	5,064 SH	Decreased-1,044 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$4.9M	0.3%Prev: 0.3%	11,763 SH	Increased-34 SH
VARONIS SYS INC	NOTE 1.000% 9/1	$21K	0.0%	23,000 PRN	New
VENTAS INC	COM	$450K	0.0%Prev: 0.0%	5,818 SH	Increased-6 SH
VERALTO CORP	COM SHS	$436K	0.0%Prev: 0.0%	4,369 SH	Decreased+90 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.1%Prev: 0.1%	36,071 SH	Decreased+1,038 SH
VERTEX INC	NOTE 0.750% 5/0	$16K	0.0%Prev: 0.0%	17,000 PRN	Decreased+1,000 PRN
VERTEX PHARMACEUTICALS INC	COM	$583K	0.0%Prev: 0.0%	1,285 SH	Increased-7 SH
VERTIV HOLDINGS CO	COM CL A	$282K	0.0%	1,740 SH	New
VICI PPTYS INC	COM	$636K	0.0%Prev: 0.0%	22,615 SH	Decreased+2,646 SH
VIRTUS CONVERTIBLE & INC FD	COM NEW	$177K	0.0%Prev: 0.0%	12,875 SH	Increased
VISA INC	COM CL A	$8.2M	0.6%Prev: 0.6%	23,294 SH	Decreased-1,170 SH
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	$15K	0.0%Prev: 0.0%	17,000 PRN	Decreased-6,000 PRN
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$1.4M	0.1%Prev: 0.2%	28,131 SH	Decreased-56,574 SH
VISTRA CORP	COM	$866K	0.1%Prev: 0.1%	5,366 SH	Decreased+740 SH
VUZIX CORP	COM NEW	$41K	0.0%	10,945 SH	New
WALMART INC	COM	$5.5M	0.4%Prev: 0.4%	49,204 SH	Decreased-6,100 SH
WARNER BROS DISCOVERY INC	COM SER A	$234K	0.0%	8,127 SH	New
WASTE MGMT INC DEL	COM	$958K	0.1%Prev: 0.0%	4,358 SH	Increased+1,497 SH
WELLS FARGO CO NEW	COM	$1.8M	0.1%Prev: 0.1%	19,450 SH	Increased-1,904 SH
WESCO INTL INC	COM	$204K	0.0%	834 SH	New
WESTERN ASSET EMERGING MKTS	COM	$1.1M	0.1%Prev: 0.1%	100,813 SH	Increased+22,580 SH
WESTERN DIGITAL CORP	COM	$427K	0.0%	2,479 SH	New
WHEATON PRECIOUS METALS CORP	COM	$709K	0.1%Prev: 0.0%	6,033 SH	Increased-232 SH
WILLIAMS COS INC	COM	$415K	0.0%Prev: 0.0%	6,896 SH	Decreased-92 SH
WINNEBAGO INDS INC	NOTE 3.250% 1/1	$13K	0.0%Prev: 0.0%	14,000 PRN	Decreased-4,000 PRN
WISDOMTREE TR	DYNAMIC INTL EQT	$438K	0.0%Prev: 0.0%	10,062 SH	Increased+20 SH
WISDOMTREE TR	EMER MKT HIGH FD	$527K	0.0%Prev: 0.0%	11,287 SH	Increased+2,013 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$366K	0.0%Prev: 0.0%	6,893 SH	Decreased-770 SH
WISDOMTREE TR	INDIA ERNGS FD	$636K	0.0%Prev: 0.0%	13,736 SH	Increased-18 SH
WISDOMTREE TR	JAPN HEDGE EQT	$769K	0.1%Prev: 0.0%	5,331 SH	Increased+1,713 SH
WISDOMTREE TR	US QTLY DIV GRT	$285K	0.0%	3,186 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$431K	0.0%	5,074 SH	New
WOODWARD INC	COM	$310K	0.0%Prev: 0.0%	1,026 SH	Increased+11 SH
WORKDAY INC	CL A	$294K	0.0%Prev: 0.0%	1,370 SH	Decreased-463 SH
WORKIVA INC	NOTE 1.250% 8/1	$22K	0.0%Prev: 0.0%	22,000 PRN	Increased
WORLD GOLD TR	SPDR GLD MINIS	$562K	0.0%Prev: 0.0%	6,587 SH	Increased+914 SH
WP CAREY INC	COM	$244K	0.0%Prev: 0.0%	3,787 SH	Decreased-9 SH
XCEL ENERGY INC	COM	$214K	0.0%Prev: 0.0%	2,899 SH	Decreased-158 SH
XYLEM INC	COM	$229K	0.0%Prev: 0.0%	1,683 SH	Decreased-571 SH
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$2.3M	0.2%Prev: 0.4%	64,924 SH	Decreased-165,830 SH
ZOETIS INC	CL A	$717K	0.1%Prev: 0.0%	5,701 SH	Increased+2,372 SH
ZURA BIO LTD	CLASS A ORD SHS	$292K	0.0%	55,650 SH	New

Sold (vs prior filing)

ADVISORS INNER CIRCLE FD II — $402K
AECOM — $461K
AIRBNB INC — $21K
ALARM COM HLDGS INC — $10K
ALBEMARLE CORP — $217K
ALNYLAM PHARMACEUTICALS INC — $205K
AMDOCS LTD — $265K
AMERANT BANCORP INC — $281K
AMERICAN AIRLS GROUP INC — $438K
AMERICAN BITCOIN CORP. — $136K
ARCHER AVIATION INC — $148K
ARIS MNG CORP — $98K
ARK 21SHARES BITCOIN ETF — $893K
ARK ETF TR — $216K
AVALONBAY CMNTYS INC — $225K
BANCO BBVA ARGENTINA S A — $136K
BANCO SANTANDER S.A. — $399K
BARINGS BDC INC — $118K
BLACKROCK TCP CAPITAL CORP — $67K
BLACKROCK TECH AND PRIVATE E — $123K
… and 106 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001964958-26-000001	$1.39B	View
Nov 12, 2025	Q3 2025	13F-HR	0001964958-25-000009	$1.42B	View
Aug 14, 2026	Q2 2026