INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

CIK 0001818604 • 6 13F filings • Apr 23, 2025 – Jul 22, 2026

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Filer information

Filed by: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, Compliance Officer
Address: 111 NORTH ORANGE AVE, SUITE 1000, ORLANDO, FL, 32801
Phone: 407-254-1577
AUM: $1.46B

AUM over time

$1.67B 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: $1.24B837 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.1%Prev: 0.1%	7,461 SH	Increased+1,374 SH
ABBOTT LABS	COM	$1.6M	0.1%	11,950 SH	New
ABBVIE INC	COM	$3.4M	0.3%Prev: 0.3%	18,535 SH	Decreased-305 SH
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$663K	0.1%Prev: 0.1%	57,875 SH	Decreased-129,352 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$1.1M	0.1%Prev: 0.1%	52,139 SH	Decreased-2,200 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$249K	0.0%Prev: 0.0%	13,564 SH	Increased+487 SH
ABRDN INCOME CREDIT STRATEGI	COM	$3.5M	0.3%Prev: 0.3%	595,172 SH	Decreased-363,661 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$606K	0.0%	4,390 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$807K	0.1%Prev: 0.3%	88,940 SH	Decreased-350,933 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$1.2M	0.1%Prev: 0.1%	120,733 SH	Decreased-13,226 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$504K	0.0%Prev: 0.0%	1,688 SH	Increased-602 SH
ADOBE INC	COM	$2.6M	0.2%Prev: 0.1%	6,701 SH	Increased+2,822 SH
ADVANCED MICRO DEVICES INC	COM	$4.3M	0.4%Prev: 0.4%	30,581 SH	Decreased+666 SH
ADVENT CONV & INCOME FD	COM	$557K	0.0%Prev: 0.0%	46,036 SH	Increased-1,600 SH
ADVISORSHARES TR	PURE CANNABIS	$21K	0.0%Prev: 0.0%	11,233 SH	Decreased+1,117 SH
AECOM	COM	$414K	0.0%	342,631 SH	New
AEROVIRONMENT INC	COM	$283K	0.0%Prev: 0.0%	993 SH	Decreased-1,197 SH
AFLAC INC	COM	$498K	0.0%Prev: 0.0%	4,723 SH	Increased+1,193 SH
AGNC INVT CORP	COM	$3.1M	0.3%Prev: 0.4%	328,061 SH	Decreased-211,504 SH
AGNICO EAGLE MINES LTD	COM	$217K	0.0%Prev: 0.0%	1,821 SH	Decreased+325 SH
AIR PRODS & CHEMS INC	COM	$647K	0.1%	2,293 SH	New
AIRBNB INC	COM CL A	$917K	0.1%Prev: 0.0%	6,932 SH	Increased+4,237 SH
ALDEYRA THERAPEUTICS INC	COM	$186K	0.0%Prev: 0.0%	48,640 SH	Increased+11,280 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.1M	0.1%Prev: 0.1%	9,331 SH	Decreased-2,852 SH
ALLEGION PLC	ORD SHS	$212K	0.0%Prev: 0.0%	1,474 SH	Decreased-1,590 SH
ALLSPRING MULTI SECTOR INCOM	COM	$325K	0.0%Prev: 0.0%	34,402 SH	Increased-1,268 SH
ALLSTATE CORP	COM	$141K	0.0%	75,386 SH	New
ALPHABET INC	CAP STK CL A	$11.2M	0.9%Prev: 1.2%	63,542 SH	Decreased+4,848 SH
ALPHABET INC	CAP STK CL C	$9.5M	0.8%Prev: 1.0%	53,274 SH	Decreased+2,327 SH
ALPS ETF TR	ALERIAN MLP	$1.5M	0.1%Prev: 0.1%	30,600 SH	Increased+5,329 SH
ALTRIA GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	76,642 SH	Decreased+43,369 SH
AMAZON COM INC	COM	$43.1M	3.5%Prev: 2.7%	196,402 SH	Increased+12,719 SH
AMEREN CORP	COM	$1.1M	0.1%Prev: 0.1%	11,307 SH	Decreased+4 SH
AMERICAN AIRLS GROUP INC	COM	$229K	0.0%	20,443 SH	New
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$429K	0.0%Prev: 0.0%	12,900 SH	Decreased
AMERICAN CENTY ETF TR	US EQT ETF	$364K	0.0%Prev: 0.0%	3,609 SH	Decreased+119 SH
AMERICAN ELEC PWR CO INC	COM	$345K	0.0%Prev: 0.0%	3,329 SH	Decreased-168 SH
AMERICAN EXPRESS CO	COM	$910K	0.1%Prev: 0.1%	2,852 SH	Decreased-1,786 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$269K	0.0%Prev: 0.0%	7,317 SH	Decreased+925 SH
AMERICAN TOWER CORP NEW	COM	$675K	0.1%	3,054 SH	New
AMGEN INC	COM	$1.1M	0.1%Prev: 0.1%	3,788 SH	Decreased-268 SH
AMPHENOL CORP NEW	CL A	$417K	0.0%	4,224 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$491K	0.0%Prev: 0.0%	5,690 SH	Increased-226 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$218K	0.0%	5,117 SH	New
AMPLIFY ETF TR	HIGH INCOME	$3.7M	0.3%	312,932 SH	New
ANALOG DEVICES INC	COM	$614K	0.0%Prev: 0.1%	2,578 SH	Decreased-520 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$419K	0.0%Prev: 0.1%	22,242 SH	Decreased-17,242 SH
APOLLO GLOBAL MGMT INC	COM	$421K	0.0%Prev: 0.0%	2,968 SH	Increased-199 SH
APPLE INC	COM	$70.5M	5.7%Prev: 5.6%	380,393 SH	Decreased+34,160 SH
APPLIED MATLS INC	COM	$460K	0.0%Prev: 0.1%	2,512 SH	Decreased-90 SH
APPLOVIN CORP	COM CL A	$274K	0.0%Prev: 0.1%	783 SH	Decreased-4,244 SH
ARCH CAP GROUP LTD	ORD	$1.0M	0.1%Prev: 0.1%	11,288 SH	Increased+1,830 SH
ARCHER DANIELS MIDLAND CO	COM	$254K	0.0%Prev: 0.0%	4,805 SH	Decreased+636 SH
ARES CAPITAL CORP	COM	$4.5M	0.4%Prev: 0.4%	206,047 SH	Decreased-109,136 SH
ARISTA NETWORKS INC	COM SHS	$406K	0.0%Prev: 0.0%	3,971 SH	Decreased-1,188 SH
ARK ETF TR	FINTECH INNOVA	$339K	0.0%	6,739 SH	New
ARK ETF TR	INNOVATION ETF	$2.2M	0.2%Prev: 0.1%	31,667 SH	Increased+20,596 SH
ARK ETF TR	NEXT GNRTN INTER	$320K	0.0%	2,168 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$877K	0.1%Prev: 0.0%	5,420 SH	Increased+1,848 SH
ASML HOLDING N V	N Y REGISTRY SHS	$486K	0.0%	606 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$239K	0.0%	3,416 SH	New
AT&T INC	COM	$4.5M	0.4%Prev: 0.3%	584,812 SH	Decreased-19,835 SH
AURORA INNOVATION INC	CLASS A COM	$55K	0.0%Prev: 0.0%	10,410 SH	Decreased-8,233 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.0M	0.1%Prev: 0.1%	3,270 SH	Increased-494 SH
AUTOZONE INC	COM	$1.5M	0.1%Prev: 0.1%	414 SH	Increased-12 SH
AVIS BUDGET GROUP	COM	$880K	0.1%	5,204 SH	New
AXON ENTERPRISE INC	COM	$323K	0.0%	390 SH	New
B2GOLD CORP	COM	$36K	0.0%	10,000 SH	New
BAIDU INC	SPON ADR REP A	$1.4M	0.1%Prev: 0.1%	15,947 SH	Decreased+12 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$479K	0.0%Prev: 0.0%	31,839 SH	Increased+11,025 SH
BALL CORP	COM	$89K	0.0%	82,096 SH	New
BANK AMERICA CORP	COM	$5.0M	0.4%Prev: 0.4%	253,322 SH	Decreased-73,306 SH
BANK MONTREAL QUE	COM	$612K	0.0%	585,236 SH	New
BANK NEW YORK MELLON CORP	COM	$334K	0.0%Prev: 0.0%	22,454 SH	Decreased+9,034 SH
BAXTER INTL INC	COM	$836K	0.1%Prev: 0.1%	27,605 SH	Decreased-48,498 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.1%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.7M	0.6%Prev: 0.5%	15,765 SH	Increased+1,688 SH
BHP GROUP LTD	SPONSORED ADS	$442K	0.0%	9,191 SH	New
BJS WHSL CLUB HLDGS INC	COM	$265K	0.0%Prev: 0.0%	2,461 SH	Decreased-2,272 SH
BLACK HILLS CORP	COM	$218K	0.0%	220,354 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$168K	0.0%Prev: 0.0%	17,317 SH	Increased+4,635 SH
BLACKROCK CORPOR HI YLD FD I	COM	$1.3M	0.1%Prev: 0.1%	137,527 SH	Decreased-89,850 SH
BLACKROCK CR ALLOCATION INCO	COM	$349K	0.0%	31,920 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$354K	0.0%Prev: 0.0%	39,766 SH	Decreased-5,284 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$540K	0.0%Prev: 0.0%	9,918 SH	Decreased-502 SH
BLACKROCK FLOATING RATE INCO	COM	$133K	0.0%	10,098 SH	New
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.1%	1,009 SH	Increased-9 SH
BLACKROCK RES & COMMODITIES	SHS	$510K	0.0%Prev: 0.0%	53,949 SH	Decreased+1,071 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$521K	0.0%Prev: 0.0%	13,652 SH	Increased-159 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$224K	0.0%Prev: 0.0%	10,785 SH	Decreased-500 SH
BLACKSTONE INC	COM	$4.9M	0.4%Prev: 0.3%	32,528 SH	Increased-2,580 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$313K	0.0%	10,170 SH	New
BOEING CO	COM	$1.6M	0.1%Prev: 0.1%	141,831 SH	Increased+105,666 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$320K	0.0%	6,355 SH	New
BOYD GAMING CORP	COM	$223K	0.0%Prev: 0.0%	2,856 SH	Decreased+153 SH
BP PLC	SPONSORED ADR	$1.1M	0.1%Prev: 0.1%	36,705 SH	Decreased+7,731 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.7M	0.1%Prev: 0.1%	35,739 SH	Decreased+4,367 SH
BROADCOM INC	COM	$14.6M	1.2%Prev: 1.5%	52,806 SH	Decreased-14,341 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$1.3M	0.1%Prev: 0.1%	31,514 SH	Increased+5,195 SH
CADENCE DESIGN SYSTEM INC	COM	$387K	0.0%Prev: 0.0%	1,255 SH	Increased+474 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$508K	0.0%Prev: 0.0%	46,260 SH	Increased+31,510 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$211K	0.0%Prev: 0.0%	20,012 SH	Decreased-3,605 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$275K	0.0%Prev: 0.0%	15,066 SH	Increased
CAMECO CORP	COM	$283K	0.0%Prev: 0.0%	3,818 SH	Decreased+486 SH
CANGO INC	ADS	$74K	0.0%	15,250 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$588K	0.0%Prev: 0.1%	15,933 SH	Decreased-2,969 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$452K	0.0%Prev: 0.0%	13,433 SH	Decreased-1,728 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.1M	0.1%Prev: 0.2%	28,321 SH	Decreased-45,506 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$464K	0.0%Prev: 0.0%	14,509 SH	Decreased-2,850 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$659K	0.1%Prev: 0.1%	16,216 SH	Decreased-10,511 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$297K	0.0%Prev: 0.0%	10,958 SH	Decreased-153 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$205K	0.0%Prev: 0.0%	8,325 SH	Decreased-6,575 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$3.3M	0.3%Prev: 0.2%	126,072 SH	Increased+1,021 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$409K	0.0%Prev: 0.0%	15,700 SH	Decreased-24 SH
CAPITAL ONE FINL CORP	COM	$429K	0.0%Prev: 0.0%	2,015 SH	Decreased-783 SH
CARLYLE GROUP INC	COM	$229K	0.0%	4,458 SH	New
CARLYLE SECURED LENDING INC	COM	$248K	0.0%Prev: 0.0%	18,125 SH	Increased
CARNIVAL CORP	UNIT 99/99/9999	$1.6M	0.1%	57,910 SH	New
CARRIER GLOBAL CORPORATION	COM	$685K	0.1%Prev: 0.0%	9,357 SH	Increased+2,023 SH
CASEYS GEN STORES INC	COM	$320K	0.0%Prev: 0.0%	627 SH	Decreased-290 SH
CATERPILLAR INC	COM	$2.5M	0.2%Prev: 0.3%	6,515 SH	Decreased+611 SH
CEMEX SAB DE CV	SPON ADR NEW	$408K	0.0%	58,920 SH	New
CENOVUS ENERGY INC	COM	$879K	0.1%Prev: 0.1%	64,651 SH	Decreased+18,526 SH
CENTENE CORP DEL	COM	$410K	0.0%Prev: 0.0%	7,560 SH	Increased+1,003 SH
CENTERPOINT ENERGY INC	COM	$624K	0.1%Prev: 0.0%	36,455 SH	Decreased+20,983 SH
CF INDS HLDGS INC	COM	$383K	0.0%	4,160 SH	New
CHARGEPOINT HOLDINGS INC	COM CL A	$27K	0.0%	38,595 SH	New
CHENIERE ENERGY INC	COM NEW	$324K	0.0%Prev: 0.0%	1,330 SH	Increased+517 SH
CHEVRON CORP NEW	COM	$4.3M	0.3%	29,798 SH	New
CHIMERA INVT CORP	COM SHS	$249K	0.0%Prev: 0.0%	17,933 SH	Decreased-2,451 SH
CHIPOTLE MEXICAN GRILL INC	COM	$793K	0.1%Prev: 0.0%	14,125 SH	Increased+7,982 SH
CHUBB LIMITED	COM	$855K	0.1%	2,951 SH	New
CINCINNATI FINL CORP	COM	$1.1M	0.1%	7,707 SH	New
CINTAS CORP	COM	$214K	0.0%	958 SH	New
CION INVT CORP	COM	$622K	0.1%Prev: 0.0%	64,996 SH	Increased-5,095 SH
CISCO SYS INC	COM	$2.2M	0.2%Prev: 0.2%	31,344 SH	Decreased-1,606 SH
CITIGROUP INC	COM NEW	$5.1M	0.4%Prev: 0.4%	59,626 SH	Decreased+7,091 SH
CLEVELAND-CLIFFS INC NEW	COM	$1.6M	0.1%Prev: 0.1%	204,934 SH	Decreased-25,042 SH
CLOROX CO DEL	COM	$478K	0.0%Prev: 0.0%	103,154 SH	Increased+2,046 SH
CLOUDFLARE INC	CL A COM	$658K	0.1%Prev: 0.0%	3,359 SH	Increased+239 SH
CME GROUP INC	COM	$652K	0.1%Prev: 0.0%	2,364 SH	Decreased-38 SH
CNH INDL N V	SHS	$12K	0.0%Prev: 0.0%	10,132 SH	Decreased-34,136 SH
COCA COLA CO	COM	$1.5M	0.1%Prev: 0.1%	20,574 SH	Decreased-1,539 SH
COHEN & STEERS REIT & PFD &	COM	$315K	0.0%Prev: 0.0%	13,843 SH	Increased+2,891 SH
COHERUS ONCOLOGY INC	COM	$33K	0.0%Prev: 0.0%	45,714 SH	Decreased+3,306 SH
COINBASE GLOBAL INC	COM CL A	$635K	0.1%Prev: 0.0%	1,811 SH	Increased+158 SH
COLGATE PALMOLIVE CO	COM	$323K	0.0%Prev: 0.0%	3,554 SH	Decreased-246 SH
COLUMBIA SELIGM PREM TECH GR	COM	$913K	0.1%Prev: 0.1%	30,008 SH	Decreased+754 SH
COMCAST CORP NEW	CL A	$727K	0.1%Prev: 0.0%	20,357 SH	Increased+1,151 SH
CONOCOPHILLIPS	COM	$1.4M	0.1%Prev: 0.1%	15,594 SH	Increased+5,051 SH
CONSOLIDATED EDISON INC	COM	$524K	0.0%Prev: 0.1%	5,221 SH	Decreased-3,253 SH
CONSTELLATION ENERGY CORP	COM	$4.2M	0.3%Prev: 0.3%	12,860 SH	Decreased-3,161 SH
COSTCO WHSL CORP NEW	COM	$8.1M	0.7%	8,205 SH	New
CRONOS GROUP INC	COM	$33K	0.0%Prev: 0.0%	17,265 SH	Decreased+850 SH
CROWDSTRIKE HLDGS INC	CL A	$1.8M	0.1%Prev: 0.1%	3,568 SH	Increased+136 SH
CROWN CASTLE INC	COM	$473K	0.0%	4,605 SH	New
CSX CORP	COM	$344K	0.0%	10,532 SH	New
CUMMINS INC	COM	$942K	0.1%Prev: 0.1%	2,878 SH	Increased+1,228 SH
CURTISS WRIGHT CORP	COM	$236K	0.0%Prev: 0.0%	484 SH	Decreased+98 SH
CVS HEALTH CORP	COM	$950K	0.1%Prev: 0.1%	13,777 SH	Increased+3,492 SH
CYBERARK SOFTWARE LTD	SHS	$233K	0.0%	572 SH	New
DANAHER CORPORATION	COM	$392K	0.0%	1,986 SH	New
DARDEN RESTAURANTS INC	COM	$436K	0.0%Prev: 0.0%	2,001 SH	Increased-91 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.2M	0.1%Prev: 0.1%	27,203 SH	Decreased-1,548 SH
DBX ETF TR	XTRACK MSCI JAPN	$469K	0.0%Prev: 0.0%	6,130 SH	Decreased
DBX ETF TR	XTRACKERS SHRT	$816K	0.1%Prev: 0.0%	18,011 SH	Increased+1,746 SH
DECKERS OUTDOOR CORP	COM	$266K	0.0%Prev: 0.0%	2,582 SH	Decreased-1,726 SH
DEERE & CO	COM	$1.1M	0.1%Prev: 0.1%	2,206 SH	Decreased-49 SH
DELEK US HLDGS INC NEW	COM	$745K	0.1%Prev: 0.1%	35,186 SH	Decreased+3,796 SH
DELL TECHNOLOGIES INC	CL C	$790K	0.1%Prev: 0.1%	6,445 SH	Decreased+1,073 SH
DELTA AIR LINES INC DEL	COM NEW	$475K	0.0%	9,663 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$40K	0.0%	35,171 SH	New
DEVON ENERGY CORP NEW	COM	$1.9M	0.2%Prev: 0.2%	58,935 SH	Decreased+10,735 SH
DHT HOLDINGS INC	SHS NEW	$562K	0.0%Prev: 0.1%	52,028 SH	Decreased+4,010 SH
DIAMONDBACK ENERGY INC	COM	$245K	0.0%Prev: 0.0%	1,782 SH	Decreased+429 SH
DIGITAL RLTY TR INC	COM	$329K	0.0%Prev: 0.0%	1,888 SH	Increased+450 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$254K	0.0%	2,585 SH	New
DISNEY WALT CO	COM	$4.1M	0.3%Prev: 0.2%	33,460 SH	Increased+7,396 SH
DOCUSIGN INC	COM	$387K	0.0%Prev: 0.0%	4,968 SH	Increased-1,163 SH
DOMINION ENERGY INC	COM	$751K	0.1%Prev: 0.1%	13,282 SH	Decreased+1,162 SH
DOMINOS PIZZA INC	COM	$644K	0.1%Prev: 0.0%	1,429 SH	Increased+25 SH
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$2.5M	0.2%Prev: 0.2%	79,139 SH	Increased+5,365 SH
DOUBLELINE INCOME SOLUTIONS	COM	$212K	0.0%	17,290 SH	New
DOUBLELINE OPPORTUNISTIC CR	COM	$2.2M	0.2%	140,546 SH	New
DOW INC	COM	$1.7M	0.1%	64,800 SH	New
DRAFTKINGS INC NEW	COM CL A	$429K	0.0%Prev: 0.0%	10,000 SH	Decreased-18,274 SH
DT MIDSTREAM INC	COMMON STOCK	$262K	0.0%Prev: 0.0%	2,385 SH	Increased+435 SH
DTE ENERGY CO	COM	$1.0M	0.1%Prev: 0.1%	7,874 SH	Increased+1,305 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.1%Prev: 0.1%	11,645 SH	Increased+3,604 SH
DULUTH HLDGS INC	COM CL B	$50K	0.0%Prev: 0.0%	23,650 SH	Increased+12,250 SH
DUOLINGO INC	CL A COM	$510K	0.0%	1,243 SH	New
DURECT CORP	COM NEW	$8K	0.0%	12,850 SH	New
DYNEX CAP INC	COM	$463K	0.0%Prev: 0.0%	37,926 SH	Decreased-860 SH
E L F BEAUTY INC	COM	$468K	0.0%	3,760 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$2.1M	0.2%Prev: 0.1%	301,100 SH	Increased-96,327 SH
EATON CORP PLC	SHS	$1.1M	0.1%Prev: 0.1%	3,056 SH	Increased+206 SH
EATON VANCE ENHANCED EQUITY	COM	$1.4M	0.1%	65,560 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$141K	0.0%Prev: 0.0%	15,609 SH	Decreased-6,500 SH
EATON VANCE TAX-MANAGED BUY-	COM	$142K	0.0%Prev: 0.0%	10,209 SH	Decreased-395 SH
EATON VANCE TAX-MANAGED DIVE	COM	$641K	0.1%Prev: 0.0%	41,415 SH	Increased+1,140 SH
EATON VANCE TAX-MANAGED GLOB	COM	$2.0M	0.2%Prev: 0.2%	232,712 SH	Decreased-15,161 SH
EBAY INC.	COM	$218K	0.0%Prev: 0.0%	2,925 SH	Decreased-1,158 SH
ECOLAB INC	COM	$486K	0.0%Prev: 0.0%	1,805 SH	Increased+489 SH
EDITAS MEDICINE INC	COM	$70K	0.0%Prev: 0.0%	32,007 SH	Decreased+1,050 SH
ELECTROCORE INC	COM NEW	$407K	0.0%Prev: 0.0%	77,020 SH	Increased+30,400 SH
ELEVANCE HEALTH INC	COM	$144K	0.0%	100,109 SH	New
ELI LILLY & CO	COM	$9.9M	0.8%Prev: 1.1%	17,709 SH	Decreased-3,778 SH
EMERSON ELEC CO	COM	$597K	0.0%Prev: 0.0%	4,479 SH	Increased+866 SH
ENBRIDGE INC	COM	$608K	0.0%Prev: 0.0%	37,867 SH	Increased+30,296 SH
ENERGIZER HLDGS INC NEW	COM	$406K	0.0%	20,148 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$4.3M	0.3%Prev: 0.3%	238,623 SH	Decreased+5,992 SH
ENTERGY CORP NEW	COM	$287K	0.0%Prev: 0.0%	3,450 SH	Decreased-440 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.1%Prev: 0.1%	39,420 SH	Decreased+965 SH
EPSILON ENERGY LTD	COM	$362K	0.0%Prev: 0.1%	49,005 SH	Decreased-141,377 SH
EQUIFAX INC	COM	$204K	0.0%Prev: 0.0%	788 SH	Decreased-873 SH
ETORO GROUP LTD	SHS CL A	$514K	0.0%	7,720 SH	New
EXELON CORP	COM	$744K	0.1%Prev: 0.1%	17,127 SH	Decreased+1,534 SH
EXPEDITORS INTL WASH INC	COM	$375K	0.0%Prev: 0.0%	3,283 SH	Decreased-634 SH
EXXON MOBIL CORP	COM	$6.1M	0.5%Prev: 0.5%	56,201 SH	Decreased+10,034 SH
F N B CORP	COM	$212K	0.0%	14,535 SH	New
FAIR ISAAC CORP	COM	$362K	0.0%	198 SH	New
FASTENAL CO	COM	$430K	0.0%Prev: 0.0%	10,227 SH	Decreased+943 SH
FEDEX CORP	COM	$551K	0.0%	136,865 SH	New
FERRARI N V	COM	$1.5M	0.1%Prev: 0.0%	3,120 SH	Increased+2,277 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$692K	0.1%Prev: 0.1%	14,337 SH	Decreased-1,205 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.7M	0.1%Prev: 0.1%	32,136 SH	Decreased-6,078 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$281K	0.0%Prev: 0.0%	1,423 SH	Decreased-454 SH
FIRST TR ENHANCED EQUITY INC	COM	$212K	0.0%	10,355 SH	New
FIRST TR EXCH TRADED FD III	FT VEST SMID	$1.1M	0.1%Prev: 0.1%	54,410 SH	Decreased-10,201 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$349K	0.0%Prev: 0.0%	5,268 SH	Increased+2,064 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$474K	0.0%Prev: 0.2%	10,157 SH	Decreased-55,370 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.8M	0.2%Prev: 0.1%	156,612 SH	Increased+41,903 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$452K	0.0%Prev: 0.0%	22,500 SH	Increased
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$318K	0.0%	11,468 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$857K	0.1%Prev: 0.1%	37,497 SH	Decreased-8,672 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$870K	0.1%	7,150 SH	New
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$210K	0.0%	3,313 SH	New
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$280K	0.0%	4,424 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$415K	0.0%Prev: 0.0%	7,002 SH	Increased+1,467 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.5M	0.1%	26,001 SH	New
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$235K	0.0%Prev: 0.0%	7,001 SH	Decreased
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$379K	0.0%	3,660 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$299K	0.0%	4,027 SH	New
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$268K	0.0%Prev: 0.0%	6,812 SH	Increased+235 SH
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$405K	0.0%	7,106 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$746K	0.1%Prev: 0.0%	47,205 SH	Increased+19,514 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$263K	0.0%Prev: 0.0%	2,917 SH	Decreased-308 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$320K	0.0%Prev: 0.0%	9,688 SH	Decreased+726 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$1.9M	0.2%Prev: 0.2%	97,505 SH	Decreased-21,943 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.0M	0.2%	25,888 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$597K	0.0%Prev: 0.0%	12,366 SH	Decreased-858 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$2.0M	0.2%	14,696 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$1.5M	0.1%Prev: 0.1%	55,748 SH	Increased+20,143 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.3M	0.2%Prev: 0.3%	28,413 SH	Decreased-9,621 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.4M	0.6%Prev: 0.6%	117,819 SH	Decreased-13,887 SH
FIRST TR EXCHANGE TRADED FD	SMID CAPITAL STR	$217K	0.0%Prev: 0.0%	6,069 SH	Decreased-321 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$701K	0.1%	4,457 SH	New
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$377K	0.0%	8,897 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$791K	0.1%Prev: 0.1%	6,716 SH	Decreased+686 SH
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	$252K	0.0%Prev: 0.0%	3,521 SH	Decreased+174 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.5M	0.3%Prev: 0.3%	38,494 SH	Decreased-1,837 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$684K	0.1%Prev: 0.1%	44,010 SH	Decreased+2,855 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$753K	0.1%Prev: 0.0%	2,794 SH	Increased+409 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$251K	0.0%Prev: 0.0%	6,543 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.8M	0.2%Prev: 0.1%	46,267 SH	Increased+11,948 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$403K	0.0%Prev: 0.0%	9,644 SH	Increased+171 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$716K	0.1%Prev: 0.0%	14,544 SH	Increased+424 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.3M	0.1%Prev: 0.1%	52,300 SH	Decreased-10,588 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.6M	0.2%Prev: 0.2%	53,352 SH	Decreased-16,016 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$756K	0.1%Prev: 0.1%	22,116 SH	Decreased-1,197 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$566K	0.0%Prev: 0.1%	5,822 SH	Decreased-1,009 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$1.0M	0.1%Prev: 0.0%	48,816 SH	Increased+18,170 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$206K	0.0%Prev: 0.0%	2,080 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$217K	0.0%Prev: 0.0%	9,409 SH	Decreased+760 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$237K	0.0%Prev: 0.0%	6,309 SH	Decreased-471 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$373K	0.0%Prev: 0.0%	8,124 SH	Increased+2,702 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$12.0M	1.0%Prev: 0.9%	228,316 SH	Decreased-6,166 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.8M	0.1%	49,853 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.2M	0.1%Prev: 0.1%	10,986 SH	Decreased-3,088 SH
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	$209K	0.0%	12,617 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.5M	0.2%Prev: 0.2%	79,350 SH	Decreased-10,543 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$243K	0.0%Prev: 0.0%	10,855 SH	Decreased-9,195 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$627K	0.1%Prev: 0.0%	16,090 SH	Increased+10,360 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$266K	0.0%Prev: 0.0%	8,755 SH	Increased+1,342 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$716K	0.1%Prev: 0.1%	16,036 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$749K	0.1%	19,420 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$212K	0.0%Prev: 0.0%	4,836 SH	Decreased-583 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$250K	0.0%Prev: 0.0%	16,849 SH	Increased+405 SH
FIRST TR INTER DURATN PFD &	COM	$324K	0.0%Prev: 0.0%	17,231 SH	Decreased-7,992 SH
FIRSTENERGY CORP	COM	$739K	0.1%Prev: 0.0%	18,344 SH	Increased+7,103 SH
FISCALNOTE HOLDINGS INC	COM CL A	$85K	0.0%	158,835 SH	New
FISERV INC	COM	$359K	0.0%Prev: 0.0%	2,083 SH	Increased-927 SH
FLAGSTAR FINANCIAL INC	COM NEW	$143K	0.0%	13,490 SH	New
FLAHERTY & CRUMRINE PFD SECS	COM	$237K	0.0%	14,567 SH	New
FORD MTR CO	COM	$2.6M	0.2%Prev: 0.2%	243,699 SH	Increased+43,582 SH
FORTINET INC	COM	$355K	0.0%Prev: 0.0%	3,360 SH	Increased+2,218 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$467K	0.0%Prev: 0.0%	19,249 SH	Increased+3,849 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$1.5M	0.1%Prev: 0.1%	59,575 SH	Increased+22,900 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$215K	0.0%Prev: 0.0%	3,964 SH	Decreased-2,212 SH
FREEPORT-MCMORAN INC	CL B	$1.1M	0.1%	26,235 SH	New
FS KKR CAP CORP	COM	$2.9M	0.2%Prev: 0.1%	139,224 SH	Increased-16,006 SH
GABELLI DIVID & INCOME TR	COM	$375K	0.0%Prev: 0.0%	14,400 SH	Increased+4,551 SH
GABELLI EQUITY TR INC	COM	$2.3M	0.2%Prev: 0.0%	397,426 SH	Increased+369,687 SH
GABELLI UTIL TR	COM	$549K	0.0%Prev: 0.0%	94,631 SH	Increased+5,000 SH
GALLAGHER ARTHUR J & CO	COM	$291K	0.0%Prev: 0.0%	909 SH	Increased+339 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$201K	0.0%Prev: 0.0%	45,737 SH	Decreased+1,622 SH
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$142K	0.0%Prev: 0.0%	22,556 SH	Decreased-10,000 SH
GE AEROSPACE	COM NEW	$4.0M	0.3%Prev: 0.3%	15,616 SH	Decreased-859 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$281K	0.0%Prev: 0.0%	3,788 SH	Increased-56 SH
GE VERNOVA INC	COM	$2.1M	0.2%Prev: 0.3%	3,903 SH	Decreased-1,644 SH
GENERAL DYNAMICS CORP	COM	$951K	0.1%Prev: 0.1%	3,262 SH	Decreased-389 SH
GENERAL MLS INC	COM	$274K	0.0%	5,297 SH	New
GENERAL MTRS CO	COM	$589K	0.0%Prev: 0.0%	11,960 SH	Increased+5,208 SH
GENUINE PARTS CO	COM	$514K	0.0%Prev: 0.0%	4,234 SH	Increased+416 SH
GEVO INC	COM PAR	$26K	0.0%Prev: 0.0%	20,000 SH	Increased+13,000 SH
GILEAD SCIENCES INC	COM	$858K	0.1%Prev: 0.1%	7,740 SH	Decreased-1,037 SH
GITLAB INC	CLASS A COM	$227K	0.0%Prev: 0.0%	5,039 SH	Increased+4,262 SH
GLADSTONE CAPITAL CORP	COM NEW	$431K	0.0%	15,989 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$1.9M	0.2%Prev: 0.3%	42,712 SH	Decreased-34,167 SH
GLOBAL X FDS	DATA CTR & DIGIT	$187K	0.0%Prev: 0.0%	10,053 SH	Decreased+1,138 SH
GLOBAL X FDS	NASDAQ 100 COVER	$7.2M	0.6%Prev: 0.6%	431,878 SH	Decreased-46,153 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$214K	0.0%Prev: 0.0%	7,691 SH	Decreased-2,215 SH
GLOBAL X FDS	RATE PREFERRED	$271K	0.0%Prev: 0.0%	11,900 SH	Decreased-865 SH
GLOBAL X FDS	RUSSELL 2000	$3.7M	0.3%Prev: 0.2%	245,487 SH	Increased+70,687 SH
GLOBAL X FDS	S&P 500 COVERED	$2.7M	0.2%Prev: 0.2%	69,458 SH	Decreased-1,975 SH
GLOBAL X FDS	SUPERDIVIDEND	$434K	0.0%Prev: 0.0%	19,263 SH	Increased+18,950 SH
GLOBAL X FDS	US INFR DEV ETF	$429K	0.0%Prev: 0.1%	9,839 SH	Decreased-5,200 SH
GOLDMAN SACHS BDC INC	SHS	$136K	0.0%Prev: 0.0%	12,120 SH	Decreased-14,100 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$317K	0.0%Prev: 0.0%	3,165 SH	Decreased-2,015 SH
GOLUB CAP BDC INC	COM	$182K	0.0%	31,118 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$443K	0.0%Prev: 0.0%	5,220 SH	Increased-240 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$237K	0.0%Prev: 0.0%	15,941 SH	Increased-941 SH
GUIDEWIRE SOFTWARE INC	COM	$293K	0.0%Prev: 0.0%	1,243 SH	Increased+111 SH
HALLIBURTON CO	COM	$455K	0.0%Prev: 0.0%	22,307 SH	Increased+21,465 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$478K	0.0%Prev: 0.0%	36,270 SH	Increased+3,301 SH
HANESBRANDS INC	COM	$143K	0.0%	31,158 SH	New
HANOVER INS GROUP INC	COM	$614K	0.0%Prev: 0.0%	3,617 SH	Increased+260 SH
HARBOR ETF TRUST	LONG TERM GROWER	$222K	0.0%Prev: 0.0%	7,630 SH	Increased+2,270 SH
HARTFORD INSURANCE GROUP INC	COM	$631K	0.1%Prev: 0.1%	4,972 SH	Decreased-1,123 SH
HEALTHPEAK PROPERTIES INC	COM	$341K	0.0%Prev: 0.0%	19,494 SH	Decreased-5,088 SH
HERCULES CAPITAL INC	COM	$356K	0.0%Prev: 0.1%	19,455 SH	Decreased-105,222 SH
HERSHEY CO	COM	$463K	0.0%Prev: 0.0%	2,788 SH	Increased+1,111 SH
HERZFELD CARIBBEAN BASIN FD	COM	$35K	0.0%Prev: 0.0%	13,996 SH	Decreased+9,954 SH
HEWLETT PACKARD ENTERPRISE C	COM	$515K	0.0%Prev: 0.0%	25,166 SH	Increased+23,234 SH
HIGHLAND GLOBAL ALLOCATION F	COM	$94K	0.0%Prev: 0.0%	11,500 SH	Decreased-1,324 SH
HILTON WORLDWIDE HLDGS INC	COM	$355K	0.0%Prev: 0.0%	1,334 SH	Decreased+90 SH
HINGHAM INSTN SVGS MASS	COM	$447K	0.0%Prev: 0.0%	1,800 SH	Decreased
HOME BANCSHARES INC	COM	$1.4M	0.1%Prev: 0.1%	48,036 SH	Increased
HOME DEPOT INC	COM	$7.3M	0.6%Prev: 0.5%	19,956 SH	Increased-1,400 SH
HONEYWELL INTL INC	COM	$1.7M	0.1%Prev: 0.1%	156,729 SH	Increased+152,101 SH
HORIZON TECHNOLOGY FIN CORP	COM	$473K	0.0%Prev: 0.0%	57,135 SH	Increased+12,851 SH
HOWMET AEROSPACE INC	COM	$485K	0.0%Prev: 0.0%	2,604 SH	Decreased+40 SH
HUBBELL INC	COM	$1.5M	0.1%Prev: 0.1%	3,615 SH	Decreased+308 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$1.6M	0.1%Prev: 0.0%	171,638 SH	Increased+169,277 SH
ICON PLC	SHS	$234K	0.0%	1,606 SH	New
IDEXX LABS INC	COM	$435K	0.0%Prev: 0.0%	811 SH	Increased+171 SH
ILLINOIS TOOL WKS INC	COM	$344K	0.0%Prev: 0.0%	1,391 SH	Decreased-359 SH
INGERSOLL RAND INC	COM	$272K	0.0%Prev: 0.0%	3,267 SH	Increased-48 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$295K	0.0%	7,160 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.2M	0.1%	27,911 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$243K	0.0%Prev: 0.0%	4,384 SH	Decreased-3,994 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.0M	0.2%Prev: 0.3%	10,123 SH	Decreased-4,824 SH
INTUIT	COM	$561K	0.0%Prev: 0.0%	712 SH	Decreased-608 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.1%Prev: 0.1%	2,640 SH	Increased-61 SH
INVENTRUST PPTYS CORP	COM NEW	$207K	0.0%Prev: 0.0%	7,567 SH	Decreased-575 SH
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$314K	0.0%Prev: 0.0%	8,885 SH	Increased+8,857 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$308K	0.0%Prev: 0.0%	6,150 SH	Decreased-3,752 SH
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$219K	0.0%Prev: 0.0%	6,274 SH	Increased+4,084 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.7M	0.3%Prev: 0.2%	16,096 SH	Increased+3,673 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.2M	0.1%Prev: 0.1%	10,488 SH	Increased+4,082 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$270K	0.0%Prev: 0.0%	4,382 SH	Increased+1,034 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$449K	0.0%Prev: 0.0%	9,374 SH	Decreased+1,065 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$566K	0.0%Prev: 0.0%	11,896 SH	Increased+4,929 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$739K	0.1%Prev: 0.0%	10,150 SH	Increased+7,299 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$577K	0.0%Prev: 0.1%	23,014 SH	Decreased-6,545 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$559K	0.0%Prev: 0.1%	3,948 SH	Decreased-2,278 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$1.1M	0.1%Prev: 0.1%	77,042 SH	Increased+11,664 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$509K	0.0%Prev: 0.0%	24,923 SH	Decreased-587 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$503K	0.0%Prev: 0.0%	4,672 SH	Increased+344 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$421K	0.0%Prev: 0.0%	3,276 SH	Decreased-440 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.0M	0.3%Prev: 0.3%	22,095 SH	Decreased-3,337 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.6M	0.1%Prev: 0.1%	22,701 SH	Increased+3,121 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$559K	0.0%Prev: 0.0%	7,995 SH	Decreased-953 SH
INVESCO QQQ TR	UNIT SER 1	$33.2M	2.7%Prev: 2.5%	60,222 SH	Decreased-2,172 SH
INVESTCORP CR MGMT BDC INC	COM	$41K	0.0%Prev: 0.0%	14,850 SH	Increased+10,050 SH
IONIS PHARMACEUTICALS INC	COM	$324K	0.0%Prev: 0.0%	8,207 SH	Increased+6,986 SH
IONQ INC	COM	$234K	0.0%Prev: 0.0%	5,444 SH	Decreased-12,232 SH
IRON MTN INC DEL	COM	$427K	0.0%Prev: 0.0%	4,166 SH	Increased+83 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.1%Prev: 0.0%	17,321 SH	Increased+276 SH
ISHARES GOLD TR	ISHARES NEW	$463K	0.0%Prev: 0.0%	7,423 SH	Decreased+186 SH
ISHARES INC	CORE MSCI EMKT	$864K	0.1%Prev: 0.1%	14,387 SH	Decreased-5,595 SH
ISHARES INC	MSCI GERMANY ETF	$671K	0.1%Prev: 0.0%	15,850 SH	Increased+15,750 SH
ISHARES INC	MSCI ISRAEL ETF	$268K	0.0%Prev: 0.0%	2,823 SH	Decreased+46 SH
ISHARES SILVER TR	ISHARES	$515K	0.0%Prev: 0.1%	15,711 SH	Decreased-1,727 SH
ISHARES TR	0-3 MNTH TREASRY	$13.2M	1.1%Prev: 0.8%	131,256 SH	Increased+10,382 SH
ISHARES TR	0-5YR INVT GR CP	$1.8M	0.1%Prev: 0.1%	34,858 SH	Increased+11,340 SH
ISHARES TR	1 3 YR TREAS BD	$734K	0.1%Prev: 0.0%	8,861 SH	Increased+5,368 SH
ISHARES TR	7-10 YR TRSY BD	$1.3M	0.1%Prev: 0.1%	13,248 SH	Increased+402 SH
ISHARES TR	BROAD USD HIGH	$332K	0.0%Prev: 0.0%	8,845 SH	Increased+2,039 SH
ISHARES TR	CORE 1 5 YR USD	$320K	0.0%Prev: 0.0%	6,577 SH	Increased+258 SH
ISHARES TR	CORE 60/40 BALAN	$379K	0.0%Prev: 0.0%	6,150 SH	Decreased-403 SH
ISHARES TR	CORE DIV GRWTH	$852K	0.1%Prev: 0.1%	13,322 SH	Increased+1,631 SH
ISHARES TR	CORE HIGH DV ETF	$208K	0.0%Prev: 0.0%	1,772 SH	Decreased-192 SH
ISHARES TR	CORE LT USDB ETF	$522K	0.0%Prev: 0.0%	10,565 SH	Increased+5,968 SH
ISHARES TR	CORE MSCI EAFE	$775K	0.1%Prev: 0.1%	9,285 SH	Decreased-5,740 SH
ISHARES TR	CORE MSCI TOTAL	$423K	0.0%Prev: 0.0%	5,466 SH	Decreased+291 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.1%Prev: 0.1%	21,098 SH	Decreased-6,310 SH
ISHARES TR	CORE S&P SCP ETF	$927K	0.1%Prev: 0.1%	8,484 SH	Decreased-3,415 SH
ISHARES TR	CORE S&P TTL STK	$325K	0.0%Prev: 0.0%	2,410 SH	Decreased-414 SH
ISHARES TR	CORE S&P US GWT	$254K	0.0%Prev: 0.0%	1,691 SH	Increased+549 SH
ISHARES TR	CORE S&P500 ETF	$7.1M	0.6%Prev: 0.6%	11,471 SH	Decreased-1,098 SH
ISHARES TR	CORE TOTAL USD	$308K	0.0%	6,671 SH	New
ISHARES TR	CORE US AGGBD ET	$2.4M	0.2%Prev: 0.1%	24,000 SH	Increased+4,477 SH
ISHARES TR	CRE U S REIT ETF	$222K	0.0%Prev: 0.0%	3,932 SH	Decreased-325 SH
ISHARES TR	EAFE GRWTH ETF	$241K	0.0%Prev: 0.0%	2,151 SH	Decreased-122 SH
ISHARES TR	EAFE VALUE ETF	$320K	0.0%Prev: 0.0%	5,039 SH	Decreased-49 SH
ISHARES TR	ESG AWR MSCI USA	$870K	0.1%Prev: 0.0%	6,428 SH	Increased+4,704 SH
ISHARES TR	ESG MSCI USA ETF	$508K	0.0%Prev: 0.0%	9,416 SH	Increased+7,070 SH
ISHARES TR	EXPANDED TECH	$1.4M	0.1%Prev: 0.0%	12,548 SH	Increased+3,987 SH
ISHARES TR	EXPND TEC SC ETF	$327K	0.0%Prev: 0.0%	2,914 SH	Increased+750 SH
ISHARES TR	FLTG RATE NT ETF	$1.1M	0.1%Prev: 0.2%	21,585 SH	Decreased-37,671 SH
ISHARES TR	GL CLEAN ENE ETF	$428K	0.0%Prev: 0.0%	32,620 SH	Decreased-6,394 SH
ISHARES TR	GLOBAL FINLS ETF	$292K	0.0%Prev: 0.0%	2,639 SH	Increased+1,300 SH
ISHARES TR	HIGH YLD SYSTM B	$240K	0.0%Prev: 0.0%	5,049 SH	Increased+1,100 SH
ISHARES TR	IBONDS 2026 TERM	$1.3M	0.1%Prev: 0.1%	55,710 SH	Increased+1,883 SH
ISHARES TR	IBONDS 25 TRM HG	$1.3M	0.1%	57,557 SH	New
ISHARES TR	IBONDS 25 TRM TS	$1.6M	0.1%	68,063 SH	New
ISHARES TR	IBONDS 26 TRM TS	$1.5M	0.1%Prev: 0.1%	63,280 SH	Increased+12,851 SH
ISHARES TR	IBONDS 27 ETF	$300K	0.0%Prev: 0.0%	12,363 SH	Decreased-323 SH
ISHARES TR	IBONDS 27 TRM TS	$206K	0.0%Prev: 0.0%	9,145 SH	Increased+900 SH
ISHARES TR	IBONDS DEC 2033	$501K	0.0%Prev: 0.0%	19,336 SH	Decreased-456 SH
ISHARES TR	IBONDS DEC2026	$659K	0.1%Prev: 0.0%	27,175 SH	Increased+5,363 SH
ISHARES TR	IBONDS DEC25 ETF	$832K	0.1%	33,041 SH	New
ISHARES TR	IBOXX INV CP ETF	$320K	0.0%Prev: 0.0%	2,916 SH	Increased+1,044 SH
ISHARES TR	INTL DIV GRWTH	$413K	0.0%Prev: 0.0%	5,238 SH	Increased+1,050 SH
ISHARES TR	ISHARES BIOTECH	$374K	0.0%Prev: 0.0%	2,959 SH	Increased+1,007 SH
ISHARES TR	ISHARES SEMICDTR	$947K	0.1%Prev: 0.1%	3,968 SH	Increased+1,551 SH
ISHARES TR	JPMORGAN USD EMG	$249K	0.0%Prev: 0.0%	2,685 SH	Increased+387 SH
ISHARES TR	MBS ETF	$450K	0.0%Prev: 0.0%	4,789 SH	Increased+2,259 SH
ISHARES TR	MSCI EAFE ETF	$209K	0.0%Prev: 0.1%	2,333 SH	Decreased-8,282 SH
ISHARES TR	MSCI EMG MKT ETF	$887K	0.1%Prev: 0.1%	18,388 SH	Decreased+1,404 SH
ISHARES TR	MSCI INDIA ETF	$201K	0.0%Prev: 0.0%	3,614 SH	Increased+3,509 SH
ISHARES TR	MSCI USA MIN VOL	$1.4M	0.1%Prev: 0.1%	15,132 SH	Increased+1,747 SH
ISHARES TR	MSCI USA MMENTM	$206K	0.0%Prev: 0.0%	857 SH	Increased+182 SH
ISHARES TR	MSCI USA QLT FCT	$787K	0.1%Prev: 0.1%	4,307 SH	Decreased-1,836 SH
ISHARES TR	PFD AND INCM SEC	$2.5M	0.2%Prev: 0.1%	79,927 SH	Increased+11,443 SH
ISHARES TR	RUS 1000 GRW ETF	$3.0M	0.2%Prev: 0.2%	7,100 SH	Increased+1,591 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.1%Prev: 0.1%	6,597 SH	Increased+1,528 SH
ISHARES TR	RUS 2000 GRW ETF	$234K	0.0%Prev: 0.0%	817 SH	Decreased-176 SH
ISHARES TR	RUS MD CP GR ETF	$297K	0.0%Prev: 0.0%	2,139 SH	Decreased-758 SH
ISHARES TR	RUS MID CAP ETF	$482K	0.0%Prev: 0.1%	5,243 SH	Decreased-2,416 SH
ISHARES TR	RUSSELL 2000 ETF	$3.3M	0.3%Prev: 0.3%	15,186 SH	Decreased-1,563 SH
ISHARES TR	RUSSELL 3000 ETF	$945K	0.1%Prev: 0.1%	2,692 SH	Decreased-199 SH
ISHARES TR	S&P 500 GRWT ETF	$2.5M	0.2%Prev: 0.2%	22,683 SH	Increased+1,612 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.1%Prev: 0.1%	8,025 SH	Decreased-1,272 SH
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.1%Prev: 0.1%	12,067 SH	Increased+1,619 SH
ISHARES TR	S&P MC 400VL ETF	$238K	0.0%Prev: 0.0%	1,930 SH	Decreased-135 SH
ISHARES TR	SELECT DIVID ETF	$1.8M	0.1%Prev: 0.1%	13,337 SH	Decreased+522 SH
ISHARES TR	U.S. FIN SVC ETF	$251K	0.0%Prev: 0.0%	2,928 SH	Increased+28 SH
ISHARES TR	U.S. MED DVC ETF	$643K	0.1%Prev: 0.0%	10,259 SH	Increased+5,667 SH
ISHARES TR	U.S. TECH ETF	$1.1M	0.1%Prev: 0.1%	6,075 SH	Decreased-3,095 SH
ISHARES TR	US AER DEF ETF	$1.0M	0.1%Prev: 0.1%	5,317 SH	Increased+1,494 SH
ISHARES TR	US TREAS BD ETF	$338K	0.0%Prev: 0.0%	14,698 SH	Increased-24 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$363K	0.0%Prev: 0.0%	4,223 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$11.6M	0.9%Prev: 0.6%	204,163 SH	Increased+42,667 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$812K	0.1%Prev: 0.1%	17,529 SH	Decreased-9,507 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$840K	0.1%Prev: 0.0%	17,269 SH	Increased+3,953 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$511K	0.0%Prev: 0.0%	10,300 SH	Increased+1,845 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.3M	0.3%Prev: 0.4%	79,481 SH	Decreased-19,586 SH
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	$292K	0.0%Prev: 0.0%	5,900 SH	Increased+3,000 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.0M	0.2%Prev: 0.3%	58,755 SH	Decreased-24,188 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$460K	0.0%Prev: 0.0%	9,035 SH	Increased+2,900 SH
JACKSON FINANCIAL INC	COM CL A	$1.2M	0.1%Prev: 0.1%	12,984 SH	Decreased+541 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$282K	0.0%Prev: 0.0%	5,728 SH	Decreased-2,094 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$436K	0.0%Prev: 0.0%	8,598 SH	Decreased-2,774 SH
JANUS DETROIT STR TR	JANUS HENDERSON	$220K	0.0%Prev: 0.0%	8,500 SH	Increased+3,200 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$1.6M	0.1%Prev: 0.1%	21,663 SH	Decreased+1,200 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.1M	0.2%Prev: 0.1%	33,923 SH	Increased+8,600 SH
JOHNSON & JOHNSON	COM	$2.5M	0.2%Prev: 0.3%	16,654 SH	Decreased-319 SH
JPMORGAN CHASE & CO.	COM	$10.5M	0.8%	1,580,159 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$148K	0.0%Prev: 0.0%	36,750 SH	Decreased+13,600 SH
KENVUE INC	COM	$462K	0.0%Prev: 0.0%	22,082 SH	Increased+17,589 SH
KEYCORP	COM	$1.3M	0.1%Prev: 0.0%	92,011 SH	Increased+90,050 SH
KIMBERLY-CLARK CORP	COM	$438K	0.0%Prev: 0.2%	3,400 SH	Decreased-22,444 SH
KLA CORP	COM NEW	$318K	0.0%Prev: 0.0%	355 SH	Decreased-8 SH
KOHLS CORP	COM	$264K	0.0%Prev: 0.0%	260,600 SH	Increased+260,500 SH
KRAFT HEINZ CO	COM	$245K	0.0%Prev: 0.0%	9,499 SH	Increased+4,353 SH
KROGER CO	COM	$483K	0.0%Prev: 0.0%	6,727 SH	Increased+520 SH
L3HARRIS TECHNOLOGIES INC	COM	$230K	0.0%Prev: 0.0%	916 SH	Decreased-804 SH
LAM RESEARCH CORP	COM NEW	$906K	0.1%Prev: 0.1%	9,308 SH	Decreased+2,229 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$180K	0.0%Prev: 0.0%	26,379 SH	Decreased-81,619 SH
LINCOLN NATL CORP IND	COM	$838K	0.1%Prev: 0.1%	24,213 SH	Increased+1,081 SH
LINDE PLC	SHS	$427K	0.0%Prev: 0.0%	910 SH	Decreased-166 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$301K	0.0%Prev: 0.0%	5,430 SH	Increased+2,825 SH
LISTED FDS TR	STF TACTICAL GRW	$231K	0.0%Prev: 0.0%	6,371 SH	Decreased+85 SH
LITHIUM AMERS CORP NEW	COM SHS	$32K	0.0%Prev: 0.0%	12,075 SH	Decreased-27,200 SH
LMP CAP & INCOME FD INC	COM	$206K	0.0%Prev: 0.0%	13,226 SH	Decreased-17,400 SH
LOCKHEED MARTIN CORP	COM	$982K	0.1%Prev: 0.1%	2,121 SH	Decreased+110 SH
LSB INDS INC	COM	$849K	0.1%Prev: 0.1%	108,902 SH	Decreased+4,800 SH
LULULEMON ATHLETICA INC	COM	$841K	0.1%Prev: 0.0%	3,538 SH	Increased-443 SH
LXP INDUSTRIAL TRUST	COM	$87K	0.0%Prev: 0.0%	10,556 SH	Increased+9,574 SH
M & T BK CORP	COM	$254K	0.0%Prev: 0.0%	1,311 SH	Decreased-884 SH
MANHATTAN BRDG CAP INC	COM	$149K	0.0%Prev: 0.0%	27,211 SH	Increased-55 SH
MARATHON PETE CORP	COM	$856K	0.1%Prev: 0.1%	5,155 SH	Decreased-78 SH
MARRIOTT INTL INC NEW	CL A	$336K	0.0%Prev: 0.0%	1,229 SH	Decreased-577 SH
MARVELL TECHNOLOGY INC	COM	$2.1M	0.2%Prev: 0.1%	27,736 SH	Increased+18,722 SH
MASTERCARD INCORPORATED	CL A	$9.0M	0.7%Prev: 0.6%	16,049 SH	Increased-992 SH
MCDONALDS CORP	COM	$1.7M	0.1%Prev: 0.1%	5,675 SH	Decreased-839 SH
MCKESSON CORP	COM	$549K	0.0%Prev: 0.0%	749 SH	Increased+127 SH
MEDICAL PPTYS TRUST INC	COM	$568K	0.0%	131,750 SH	New
MEDTRONIC PLC	SHS	$1.2M	0.1%Prev: 0.1%	14,084 SH	Increased+1,620 SH
MERCADOLIBRE INC	COM	$314K	0.0%	120 SH	New
MERCK & CO INC	COM	$2.1M	0.2%Prev: 0.2%	26,648 SH	Decreased-350 SH
MESA AIR GROUP INC	COM NEW	$21K	0.0%	23,000 SH	New
META PLATFORMS INC	CL A	$12.7M	1.0%Prev: 0.8%	17,252 SH	Increased-2,129 SH
METALLUS INC	COM	$203K	0.0%Prev: 0.0%	13,150 SH	Increased+12,050 SH
METLIFE INC	COM	$356K	0.0%Prev: 0.0%	13,316 SH	Decreased-1,569 SH
MFS CHARTER INCOME TR	SH BEN INT	$74K	0.0%	11,675 SH	New
MICRON TECHNOLOGY INC	COM	$1.0M	0.1%Prev: 0.3%	174,918 SH	Decreased-71,555 SH
MICROSOFT CORP	COM	$42.3M	3.4%Prev: 2.2%	85,115 SH	Increased+203 SH
MICROSTRATEGY INC	CL A NEW	$453K	0.0%	1,121 SH	New
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$328K	0.0%Prev: 0.0%	25,996 SH	Increased+96 SH
MIRA PHARMACEUTICALS INC	COM	$42K	0.0%Prev: 0.0%	35,000 SH	Increased
MOBILE INFRASTRUCTURE CORP	COM SHS	$71K	0.0%Prev: 0.0%	15,567 SH	Increased+11,530 SH
MONDELEZ INTL INC	CL A	$736K	0.1%Prev: 0.1%	10,907 SH	Decreased-5,938 SH
MONOLITHIC PWR SYS INC	COM	$202K	0.0%Prev: 0.0%	276 SH	Decreased+13 SH
MONROE CAP CORP	COM	$218K	0.0%Prev: 0.0%	34,302 SH	Increased-4,773 SH
MOODYS CORP	COM	$780K	0.1%Prev: 0.0%	1,555 SH	Increased+367 SH
MOTOROLA SOLUTIONS INC	COM NEW	$683K	0.1%Prev: 0.1%	1,624 SH	Decreased-108 SH
MP MATERIALS CORP	COM CL A	$227K	0.0%Prev: 0.0%	6,820 SH	Decreased+2,084 SH
MPLX LP	COM UNIT REP LTD	$354K	0.0%Prev: 0.0%	6,868 SH	Decreased-1,556 SH
MURPHY OIL CORP	COM	$1.2M	0.1%Prev: 0.1%	51,179 SH	Decreased+2,765 SH
MURPHY USA INC	COM	$308K	0.0%Prev: 0.0%	756 SH	Decreased-572 SH
NASDAQ INC	COM	$779K	0.1%Prev: 0.0%	8,711 SH	Increased+1,484 SH
NB BANCORP INC	COM	$1.6M	0.1%Prev: 0.2%	86,900 SH	Decreased-44,113 SH
NEBIUS GROUP N.V.	SHS CLASS A	$447K	0.0%Prev: 0.0%	8,086 SH	Decreased+3,586 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$287K	0.0%Prev: 0.0%	5,523 SH	Decreased-7,241 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$8.3M	0.7%Prev: 0.3%	164,380 SH	Increased+89,235 SH
NETFLIX INC	COM	$11.4M	0.9%	8,511 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$220K	0.0%Prev: 0.0%	1,754 SH	Increased+1,713 SH
NEW MTN FIN CORP	COM	$342K	0.0%Prev: 0.0%	32,438 SH	Increased+161 SH
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$570K	0.0%Prev: 0.0%	19,358 SH	Increased+13,445 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	$519K	0.0%Prev: 0.0%	24,352 SH	Decreased-113 SH
NEWMONT CORP	COM	$651K	0.1%Prev: 0.0%	11,178 SH	Increased+7,426 SH
NEXTERA ENERGY INC	COM	$2.5M	0.2%Prev: 0.2%	36,053 SH	Decreased+2,716 SH
NIKE INC	CL B	$720K	0.1%Prev: 0.0%	10,129 SH	Increased-4,967 SH
NIO INC	SPON ADS	$58K	0.0%	16,890 SH	New
NOKIA CORP	SPONSORED ADR	$105K	0.0%Prev: 0.0%	20,264 SH	Decreased-7,121 SH
NORFOLK SOUTHN CORP	COM	$529K	0.0%Prev: 0.0%	2,068 SH	Increased+252 SH
NORTHROP GRUMMAN CORP	COM	$530K	0.0%Prev: 0.0%	1,061 SH	Decreased+221 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.9M	0.1%	91,226 SH	New
NOVO-NORDISK A S	ADR	$663K	0.1%Prev: 0.0%	9,605 SH	Increased+1,378 SH
NRG ENERGY INC	COM NEW	$203K	0.0%Prev: 0.0%	1,262 SH	Increased+34 SH
NUCOR CORP	COM	$233K	0.0%Prev: 0.0%	1,796 SH	Increased+655 SH
NUVEEN CA QUALTY MUN INCOME	COM	$476K	0.0%	42,600 SH	New
NUVEEN CORE EQUITY ALPHA FD	COM	$803K	0.1%Prev: 0.1%	51,821 SH	Increased-204 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$444K	0.0%Prev: 0.0%	82,452 SH	Increased+4,308 SH
NUVEEN FLOATING RATE INCOME	COM	$2.4M	0.2%Prev: 0.1%	282,433 SH	Increased-6,723 SH
NUVEEN MULTI ASSET INCOME FU	COM	$135K	0.0%Prev: 0.0%	10,728 SH	Decreased-9,741 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$354K	0.0%Prev: 0.0%	13,389 SH	Decreased-26 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$497K	0.0%Prev: 0.0%	61,919 SH	Increased+4,935 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$657K	0.1%	47,367 SH	New
NVIDIA CORPORATION	COM	$68.7M	5.5%Prev: 5.4%	434,743 SH	Decreased-24,870 SH
NVR INC	COM	$377K	0.0%Prev: 0.0%	51 SH	Increased-4 SH
NXP SEMICONDUCTORS N V	COM	$326K	0.0%Prev: 0.0%	1,491 SH	Increased+1,356 SH
OCCIDENTAL PETE CORP	COM	$689K	0.1%Prev: 0.0%	60,297 SH	Increased+9,822 SH
OFS CAP CORP	COM	$1.2M	0.1%Prev: 0.0%	143,739 SH	Increased+33,791 SH
OGE ENERGY CORP	COM	$803K	0.1%Prev: 0.1%	18,099 SH	Decreased+505 SH
OKLO INC	COM CL A	$384K	0.0%Prev: 0.0%	6,860 SH	Decreased-3,010 SH
OLD DOMINION FREIGHT LINE IN	COM	$483K	0.0%Prev: 0.0%	2,976 SH	Increased+1,890 SH
OMEGA HEALTHCARE INVS INC	COM	$472K	0.0%Prev: 0.0%	12,881 SH	Increased+6,331 SH
OMEROS CORP	COM	$47K	0.0%Prev: 0.0%	15,550 SH	Decreased+9,750 SH
ONCOLYTICS BIOTECH INC	COM NEW	$160K	0.0%	206,900 SH	New
ONEOK INC NEW	COM	$3.3M	0.3%Prev: 0.3%	40,625 SH	Decreased-10,051 SH
OPENDOOR TECHNOLOGIES INC	COM	$26K	0.0%Prev: 0.0%	47,900 SH	Decreased+950 SH
ORACLE CORP	COM	$3.1M	0.3%Prev: 0.2%	14,196 SH	Increased-2,633 SH
OREILLY AUTOMOTIVE INC	COM	$1.2M	0.1%Prev: 0.1%	12,810 SH	Increased+532 SH
OXFORD LANE CAP CORP	COM	$134K	0.0%Prev: 0.0%	36,900 SH	Increased+32,339 SH
OXFORD SQUARE CAP CORP	COM	$100K	0.0%Prev: 0.0%	44,770 SH	Increased+7,300 SH
PACCAR INC	COM	$265K	0.0%Prev: 0.0%	2,792 SH	Decreased+79 SH
PACER FDS TR	AMERCN ENRGY IND	$937K	0.1%	23,019 SH	New
PACER FDS TR	GLOBL CASH ETF	$3.0M	0.2%Prev: 0.3%	78,464 SH	Decreased-3,272 SH
PACER FDS TR	METAURUS CAP 400	$1.4M	0.1%Prev: 0.1%	36,299 SH	Decreased-3,164 SH
PACER FDS TR	PAC ASSET FLTG	$2.5M	0.2%	53,036 SH	New
PACER FDS TR	TRENDP US LAR CP	$677K	0.1%Prev: 0.0%	13,329 SH	Decreased+99 SH
PACER FDS TR	US CASH COWS 100	$4.0M	0.3%Prev: 0.1%	71,852 SH	Increased+39,150 SH
PACER FDS TR	US SMALL CAP CAS	$855K	0.1%Prev: 0.0%	21,482 SH	Increased+5,868 SH
PALANTIR TECHNOLOGIES INC	CL A	$21.3M	1.7%Prev: 1.7%	155,906 SH	Decreased-10,010 SH
PALO ALTO NETWORKS INC	COM	$4.4M	0.4%Prev: 0.3%	21,534 SH	Decreased-7,756 SH
PAN AMERN SILVER CORP	COM	$266K	0.0%Prev: 0.0%	9,375 SH	Decreased-1,486 SH
PARAMOUNT GLOBAL	CLASS B COM	$254K	0.0%	19,716 SH	New
PARKER-HANNIFIN CORP	COM	$594K	0.0%Prev: 0.0%	850 SH	Increased+311 SH
PAYCHEX INC	COM	$424K	0.0%Prev: 0.0%	2,916 SH	Decreased-2,277 SH
PAYCOM SOFTWARE INC	COM	$319K	0.0%Prev: 0.0%	1,379 SH	Increased+875 SH
PAYPAL HLDGS INC	COM	$765K	0.1%Prev: 0.2%	10,296 SH	Decreased-44,162 SH
PDD HOLDINGS INC	SPONSORED ADS	$304K	0.0%	2,905 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$195K	0.0%Prev: 0.0%	14,794 SH	Increased+6,221 SH
PENNANTPARK INVT CORP	COM	$214K	0.0%Prev: 0.0%	31,350 SH	Increased+2,900 SH
PENNYMAC MTG INVT TR	COM	$341K	0.0%Prev: 0.0%	26,500 SH	Increased
PEPSICO INC	COM	$1.9M	0.2%Prev: 0.1%	14,472 SH	Decreased+980 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$144K	0.0%	11,534 SH	New
PFIZER INC	COM	$5.2M	0.4%Prev: 0.3%	224,260 SH	Increased+69,245 SH
PG&E CORP	COM	$411K	0.0%Prev: 0.1%	29,510 SH	Decreased-81,635 SH
PGIM HIGH YIELD BOND FUND IN	COM	$271K	0.0%Prev: 0.0%	19,131 SH	Increased
PHILIP MORRIS INTL INC	COM	$1.5M	0.1%Prev: 0.1%	8,222 SH	Increased-1,071 SH
PHILLIPS 66	COM	$2.3M	0.2%Prev: 0.2%	19,194 SH	Decreased-180 SH
PIMCO CORPORATE & INCM STRG	COM	$1.0M	0.1%Prev: 0.1%	79,503 SH	Increased+5,666 SH
PIMCO CORPORATE & INCOME OPP	COM	$139K	0.0%Prev: 0.0%	10,021 SH	Increased-292 SH
PIMCO DYNAMIC INCOME FD	SHS	$544K	0.0%Prev: 0.0%	28,700 SH	Increased+3,408 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$2.0M	0.2%Prev: 0.3%	149,773 SH	Decreased-177,255 SH
PIMCO ETF TR	ACTIVE BD ETF	$492K	0.0%Prev: 0.0%	5,332 SH	Increased+5,223 SH
PIMCO NEW YORK MUN INCOME FD	COM	$95K	0.0%	13,552 SH	New
PIONEER HIGH INCOME FUND INC	COM	$109K	0.0%	13,600 SH	New
PLAYTIKA HLDG CORP	COM	$58K	0.0%Prev: 0.0%	12,340 SH	Increased+1,323 SH
PLUG POWER INC	COM NEW	$20K	0.0%	10,729 SH	New
PNC FINL SVCS GROUP INC	COM	$431K	0.0%Prev: 0.0%	2,310 SH	Decreased-78 SH
PODCASTONE INC	COM	$46K	0.0%Prev: 0.0%	18,900 SH	Increased+2,200 SH
POLARIS INC	COM	$373K	0.0%Prev: 0.0%	9,185 SH	Increased+9,100 SH
PPG INDS INC	COM	$270K	0.0%Prev: 0.0%	101,546 SH	Increased+54 SH
PPL CORP	COM	$202K	0.0%Prev: 0.0%	5,970 SH	Increased+2,166 SH
PRICE T ROWE GROUP INC	COM	$936K	0.1%Prev: 0.1%	9,699 SH	Increased+1,304 SH
PROCTER AND GAMBLE CO	COM	$4.1M	0.3%	26,014 SH	New
PROGRESSIVE CORP	COM	$673K	0.1%Prev: 0.1%	2,523 SH	Decreased-2,749 SH
PROGYNY INC	COM	$3.4M	0.3%Prev: 0.0%	154,464 SH	Increased+153,464 SH
PROSHARES TR	S&P 500 DV ARIST	$931K	0.1%Prev: 0.0%	9,242 SH	Increased+5,490 SH
PROSPECT CAP CORP	COM	$382K	0.0%Prev: 0.0%	120,045 SH	Increased-4,979 SH
PRUDENTIAL FINL INC	COM	$927K	0.1%Prev: 0.1%	28,462 SH	Decreased-113,794 SH
PUBLIC STORAGE OPER CO	COM	$71K	0.0%Prev: 0.0%	26,155 SH	Increased+81 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$420K	0.0%	4,994 SH	New
PULTE GROUP INC	COM	$73K	0.0%Prev: 0.0%	20,499 SH	Increased+20,242 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$195K	0.0%Prev: 0.0%	53,079 SH	Increased+25,247 SH
QUALCOMM INC	COM	$2.7M	0.2%Prev: 0.2%	16,987 SH	Increased-1,108 SH
QUANTA SVCS INC	COM	$763K	0.1%Prev: 0.1%	2,019 SH	Increased+701 SH
RBB FD INC	US TREAS 3 MNTH	$2.8M	0.2%	55,774 SH	New
RBB FD INC	US TRSRY 6 MNTH	$979K	0.1%Prev: 0.1%	19,515 SH	Increased+4,075 SH
REALTY INCOME CORP	COM	$215K	0.0%Prev: 0.0%	3,735 SH	Decreased-2,349 SH
REGENERON PHARMACEUTICALS	COM	$380K	0.0%Prev: 0.0%	724 SH	Decreased-157 SH
REGIONS FINANCIAL CORP NEW	COM	$732K	0.1%Prev: 0.0%	31,102 SH	Increased+27,299 SH
REKOR SYSTEMS INC	COM	$31K	0.0%Prev: 0.0%	26,550 SH	Increased-500 SH
REPUBLIC SVCS INC	COM	$482K	0.0%Prev: 0.0%	1,956 SH	Increased+61 SH
RH	COM	$865K	0.1%Prev: 0.0%	4,579 SH	Increased+1,760 SH
RITHM CAPITAL CORP	COM NEW	$143K	0.0%Prev: 0.0%	12,705 SH	Decreased-51,276 SH
RIVERNORTH DOUBLELINE STRATE	COM	$1.4M	0.1%Prev: 0.0%	169,599 SH	Increased+168,669 SH
ROBINHOOD MKTS INC	COM CL A	$209K	0.0%Prev: 0.1%	2,234 SH	Decreased-8,094 SH
ROBLOX CORP	CL A	$204K	0.0%Prev: 0.0%	1,943 SH	Increased+66 SH
ROCKET COS INC	COM CL A	$234K	0.0%Prev: 0.0%	16,490 SH	Increased+14,903 SH
ROCKET LAB CORP	COM	$441K	0.0%Prev: 0.0%	12,340 SH	Increased+8,378 SH
ROCKWELL AUTOMATION INC	COM	$375K	0.0%Prev: 0.0%	1,129 SH	Increased+196 SH
ROSS STORES INC	COM	$1.0M	0.1%Prev: 0.1%	8,075 SH	Increased+3,561 SH
ROYAL CARIBBEAN GROUP	COM	$707K	0.1%Prev: 0.1%	2,259 SH	Decreased-530 SH
ROYCE SMALL CAP TRUST INC	COM	$340K	0.0%Prev: 0.0%	22,573 SH	Decreased-2,010 SH
RTX CORPORATION	COM	$1.6M	0.1%Prev: 0.1%	10,903 SH	Decreased+1,453 SH
S&P GLOBAL INC	COM	$377K	0.0%Prev: 0.0%	714 SH	Decreased-274 SH
SALESFORCE INC	COM	$664K	0.1%Prev: 0.1%	2,436 SH	Decreased-1,866 SH
SANGAMO THERAPEUTICS INC	COM	$18K	0.0%Prev: 0.0%	34,000 SH	Increased+6,000 SH
SARATOGA INVT CORP	COM NEW	$1.3M	0.1%Prev: 0.1%	52,610 SH	Decreased-29,797 SH
SCHWAB CHARLES CORP	COM	$655K	0.1%Prev: 0.1%	7,175 SH	Decreased-1,831 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$266K	0.0%Prev: 0.0%	8,835 SH	Decreased-3,620 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$272K	0.0%Prev: 0.0%	6,791 SH	Decreased-1,889 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$226K	0.0%Prev: 0.0%	9,206 SH	Decreased-3,446 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$520K	0.0%Prev: 0.0%	23,548 SH	Increased+7,819 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	0.1%Prev: 0.1%	62,074 SH	Decreased-5,946 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$785K	0.1%Prev: 0.1%	26,875 SH	Decreased-2,211 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$376K	0.0%Prev: 0.0%	13,576 SH	Decreased-4,648 SH
SCIENCE APPLICATIONS INTL CO	COM	$226K	0.0%Prev: 0.0%	2,009 SH	Increased-111 SH
SCORPIO TANKERS INC	SHS	$2.1M	0.2%Prev: 0.2%	52,949 SH	Decreased+9,560 SH
SCOTTS MIRACLE-GRO CO	CL A	$437K	0.0%Prev: 0.0%	6,626 SH	Increased+4,403 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$251K	0.0%Prev: 0.0%	1,742 SH	Decreased+343 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$653K	0.1%	6,014 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.1M	0.1%	12,439 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.7M	0.2%	50,613 SH	New
SELECT SECTOR SPDR TR	INDL	$960K	0.1%	6,509 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$559K	0.0%	13,500 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$629K	0.1%	2,896 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$887K	0.1%	10,950 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.9M	0.2%	14,031 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.1M	0.1%	13,712 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$603K	0.0%	6,867 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.7M	0.3%	14,698 SH	New
SEMLER SCIENTIFIC INC	COM	$492K	0.0%	12,700 SH	New
SEMPRA	COM	$276K	0.0%Prev: 0.0%	3,644 SH	Increased+2,770 SH
SERVICENOW INC	COM	$1.2M	0.1%Prev: 0.1%	1,157 SH	Decreased-14,472 SH
SFL CORPORATION LTD	SHS	$975K	0.1%Prev: 0.1%	117,045 SH	Decreased-14,382 SH
SHELL PLC	SPON ADS	$331K	0.0%Prev: 0.0%	4,696 SH	Decreased+603 SH
SHERWIN WILLIAMS CO	COM	$579K	0.0%Prev: 0.0%	1,685 SH	Decreased-254 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.7M	0.1%Prev: 0.2%	14,682 SH	Decreased-4,021 SH
SIMON PPTY GROUP INC NEW	COM	$457K	0.0%Prev: 0.0%	2,840 SH	Decreased+159 SH
SNOWFLAKE INC	CL A	$974K	0.1%	4,351 SH	New
SOUNDHOUND AI INC	CLASS A COM	$237K	0.0%Prev: 0.0%	22,086 SH	Increased-7,865 SH
SOUTHERN CO	COM	$1.3M	0.1%Prev: 0.1%	14,493 SH	Decreased-385 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$4.0M	0.3%	9,030 SH	New
SPDR GOLD TR	GOLD SHS	$3.1M	0.3%Prev: 0.3%	10,326 SH	Decreased-561 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$853K	0.1%	14,285 SH	New
SPDR INDEX SHS FDS	S&P NORTH AMER	$1.9M	0.2%	33,927 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$19.5M	1.6%	31,602 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.3M	0.2%	3,984 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$958K	0.1%	4,542 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$374K	0.0%	4,521 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.9M	0.1%	20,263 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL	$233K	0.0%	7,160 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$1.5M	0.1%	48,402 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$831K	0.1%	32,599 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$770K	0.1%	14,165 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$339K	0.0%	4,666 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$320K	0.0%	7,536 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$298K	0.0%	5,702 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$206K	0.0%	2,368 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$888K	0.1%	6,539 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$667K	0.1%	5,306 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$477K	0.0%	8,035 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$500K	0.0%	1,950 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$298K	0.0%Prev: 0.0%	389 SH	Decreased-573 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$3.4M	0.3%	210,865 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$315K	0.0%	12,426 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$2.3M	0.2%	56,366 SH	New
STANDARD LITHIUM LTD	COM	$551K	0.0%Prev: 0.1%	281,050 SH	Decreased-6,800 SH
STANLEY BLACK & DECKER INC	COM	$391K	0.0%Prev: 0.0%	5,770 SH	Increased+4,918 SH
STARBUCKS CORP	COM	$562K	0.0%Prev: 0.0%	6,132 SH	Decreased-646 SH
STARWOOD PPTY TR INC	COM	$674K	0.1%Prev: 0.1%	33,606 SH	Decreased-11,906 SH
STRATEGIC ED INC	COM	$307K	0.0%Prev: 0.0%	3,606 SH	Increased+2,230 SH
STRYKER CORPORATION	COM	$733K	0.1%Prev: 0.0%	1,853 SH	Increased+121 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$593K	0.0%Prev: 0.0%	11,061 SH	Decreased-8 SH
SUPER MICRO COMPUTER INC	COM NEW	$1.6M	0.1%Prev: 0.1%	31,675 SH	Increased-15,839 SH
SYNCHRONY FINANCIAL	COM	$207K	0.0%Prev: 0.0%	3,102 SH	Decreased-1,916 SH
SYNOPSYS INC	COM	$254K	0.0%Prev: 0.0%	496 SH	Increased+357 SH
SYSCO CORP	COM	$443K	0.0%Prev: 0.0%	124,280 SH	Increased+19,675 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$377K	0.0%	7,570 SH	New
T-MOBILE US INC	COM	$301K	0.0%Prev: 0.0%	1,265 SH	Increased+3 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.8M	0.2%	12,259 SH	New
TALKSPACE INC	COM	$52K	0.0%Prev: 0.0%	18,696 SH	Decreased+5,000 SH
TAPESTRY INC	COM	$249K	0.0%Prev: 0.0%	2,837 SH	Increased+1,309 SH
TCW STRATEGIC INCOME FD INC	COM	$181K	0.0%Prev: 0.0%	37,059 SH	Increased+10,533 SH
TEMPLETON DRAGON FD INC	COM	$210K	0.0%Prev: 0.0%	21,009 SH	Decreased
TEMPUS AI INC	CL A	$214K	0.0%Prev: 0.0%	3,362 SH	Increased-1,079 SH
TESLA INC	COM	$15.5M	1.3%Prev: 1.3%	48,893 SH	Decreased-1,132 SH
TEXAS INSTRS INC	COM	$714K	0.1%Prev: 0.0%	3,438 SH	Increased+718 SH
THE CIGNA GROUP	COM	$260K	0.0%	787 SH	New
THE TRADE DESK INC	COM CL A	$955K	0.1%Prev: 0.0%	13,267 SH	Increased+4,937 SH
THERMO FISHER SCIENTIFIC INC	COM	$879K	0.1%Prev: 0.2%	2,168 SH	Decreased-3,507 SH
THOMSON REUTERS CORP	COM	$202K	0.0%	1,002 SH	New
TIDAL TR II	EVEN HERD LNG SH	$401K	0.0%	17,875 SH	New
TIDAL TR II	ROUNDHILL GENER	$537K	0.0%	11,017 SH	New
TIDAL TR II	YIELDMAX AMD OPT	$835K	0.1%	102,750 SH	New
TIDAL TR II	YIELDMAX TSLA OP	$120K	0.0%	14,700 SH	New
TIDAL TRUST I	UNUSUAL SUBVERSI	$202K	0.0%Prev: 0.0%	4,825 SH	Increased+4,600 SH
TILRAY BRANDS INC	COM	$8K	0.0%Prev: 0.0%	20,336 SH	Decreased+18,574 SH
TJX COS INC NEW	COM	$1.2M	0.1%Prev: 0.1%	9,551 SH	Decreased+695 SH
TRANE TECHNOLOGIES PLC	SHS	$1.7M	0.1%Prev: 0.1%	3,935 SH	Decreased-621 SH
TRANSOCEAN LTD	REGISTERED SHS	$71K	0.0%Prev: 0.0%	27,522 SH	Decreased-18,320 SH
TRAVELERS COMPANIES INC	COM	$568K	0.0%Prev: 0.0%	2,124 SH	Decreased+7 SH
TRI CONTL CORP	COM	$242K	0.0%Prev: 0.0%	7,644 SH	Increased+112 SH
TRIPLEPOINT VENTURE GROWTH B	COM	$107K	0.0%Prev: 0.0%	15,245 SH	Increased+8,060 SH
TRUIST FINL CORP	COM	$964K	0.1%Prev: 0.0%	22,420 SH	Increased+7,130 SH
TWO HBRS INVT CORP	COM	$119K	0.0%	11,092 SH	New
UBER TECHNOLOGIES INC	COM	$718K	0.1%Prev: 0.0%	7,692 SH	Increased-1,274 SH
ULTA BEAUTY INC	COM	$676K	0.1%Prev: 0.1%	1,444 SH	Decreased+65 SH
UNION PAC CORP	COM	$735K	0.1%Prev: 0.1%	3,193 SH	Decreased-45 SH
UNITED AIRLS HLDGS INC	COM	$332K	0.0%Prev: 0.1%	4,165 SH	Decreased-14,745 SH
UNITED PARCEL SERVICE INC	CL B	$11.0M	0.9%	109,120 SH	New
UNITED RENTALS INC	COM	$1.2M	0.1%Prev: 0.1%	1,586 SH	Decreased-227 SH
UNITEDHEALTH GROUP INC	COM	$4.3M	0.4%Prev: 0.4%	223,224 SH	Decreased-206,283 SH
UPSTART HLDGS INC	COM	$836K	0.1%Prev: 0.0%	12,929 SH	Increased-13,130 SH
US BANCORP DEL	COM NEW	$1.1M	0.1%	25,225 SH	New
USA RARE EARTH INC	COM	$250K	0.0%Prev: 0.1%	20,810 SH	Decreased-62,095 SH
VALERO ENERGY CORP	COM	$1.2M	0.1%Prev: 0.1%	8,856 SH	Increased+4,364 SH
VANECK ETF TRUST	BDC INCOME ETF	$1.5M	0.1%Prev: 0.1%	89,146 SH	Decreased-62,506 SH
VANECK ETF TRUST	DURABLE HGH DIV	$260K	0.0%Prev: 0.0%	7,950 SH	Increased+5,450 SH
VANECK ETF TRUST	EMERGING MRKT HI	$597K	0.0%Prev: 0.0%	30,130 SH	Increased+20,730 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$246K	0.0%Prev: 0.0%	4,898 SH	Increased+3,141 SH
VANECK ETF TRUST	MORTGAGE REIT	$224K	0.0%Prev: 0.0%	21,250 SH	Increased+4,750 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.4M	0.2%Prev: 0.2%	8,692 SH	Decreased-22 SH
VANECK ETF TRUST	VIDEO GMNG ESPRT	$874K	0.1%Prev: 0.1%	7,980 SH	Decreased-1,934 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.1%Prev: 0.1%	13,664 SH	Decreased-289 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.0M	0.1%Prev: 0.1%	13,119 SH	Decreased-628 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$911K	0.1%Prev: 0.1%	12,366 SH	Decreased-5,081 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$361K	0.0%	7,243 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$703K	0.1%Prev: 0.0%	14,200 SH	Increased-272 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$630K	0.1%Prev: 0.1%	3,269 SH	Decreased-805 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.1%Prev: 0.1%	3,571 SH	Decreased-655 SH
VANGUARD INDEX FDS	MID CAP ETF	$971K	0.1%Prev: 0.1%	3,472 SH	Decreased-77 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$581K	0.0%Prev: 0.0%	6,523 SH	Decreased-588 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.8M	1.0%Prev: 1.0%	20,748 SH	Decreased-4,232 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$283K	0.0%Prev: 0.0%	1,453 SH	Increased+405 SH
VANGUARD INDEX FDS	SMALL CP ETF	$415K	0.0%Prev: 0.0%	1,751 SH	Decreased-15 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$253K	0.0%Prev: 0.0%	914 SH	Decreased-26 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.9M	1.0%Prev: 0.9%	39,069 SH	Decreased-465 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.1%Prev: 0.1%	8,779 SH	Decreased-774 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.1%Prev: 0.1%	30,985 SH	Decreased-4,309 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$888K	0.1%Prev: 0.0%	11,453 SH	Increased+7,240 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$897K	0.1%Prev: 0.1%	10,819 SH	Increased+265 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.6M	0.1%Prev: 0.0%	28,482 SH	Increased+27,081 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$585K	0.0%Prev: 0.0%	9,944 SH	Increased+5,441 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.6M	0.2%Prev: 0.2%	12,773 SH	Increased+1,202 SH
VANGUARD STAR FDS	VG TL INTL STK F	$305K	0.0%Prev: 0.0%	4,417 SH	Decreased-2,037 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.4M	0.4%Prev: 0.5%	94,907 SH	Decreased-18,588 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$1.7M	0.1%Prev: 0.1%	9,923 SH	Decreased+575 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.8M	0.2%Prev: 0.2%	21,210 SH	Decreased+395 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$411K	0.0%Prev: 0.0%	4,565 SH	Increased+1,330 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$499K	0.0%Prev: 0.0%	6,223 SH	Increased+1,253 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$771K	0.1%Prev: 0.1%	2,129 SH	Decreased-22 SH
VANGUARD WORLD FD	CONSUM STP ETF	$454K	0.0%Prev: 0.0%	2,074 SH	Increased+635 SH
VANGUARD WORLD FD	ENERGY ETF	$886K	0.1%Prev: 0.0%	7,438 SH	Increased+5,950 SH
VANGUARD WORLD FD	FINANCIALS ETF	$242K	0.0%Prev: 0.0%	1,903 SH	Increased+190 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$236K	0.0%Prev: 0.0%	949 SH	Increased+343 SH
VANGUARD WORLD FD	INF TECH ETF	$5.2M	0.4%Prev: 0.4%	7,805 SH	Decreased-965 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$549K	0.0%Prev: 0.0%	4,185 SH	Decreased-152 SH
VANGUARD WORLD FD	UTILITIES ETF	$906K	0.1%Prev: 0.1%	5,133 SH	Decreased-513 SH
VERIZON COMMUNICATIONS INC	COM	$4.4M	0.4%Prev: 0.3%	102,144 SH	Decreased+10,466 SH
VERTEX PHARMACEUTICALS INC	COM	$222K	0.0%Prev: 0.0%	498 SH	Increased+72 SH
VERTIV HOLDINGS CO	COM CL A	$1.3M	0.1%Prev: 0.2%	10,302 SH	Decreased-2,113 SH
VICI PPTYS INC	COM	$249K	0.0%Prev: 0.0%	7,627 SH	Increased-1,046 SH
VIKING THERAPEUTICS INC	COM	$281K	0.0%Prev: 0.0%	10,614 SH	Increased+4,687 SH
VIRTUS DIVIDEND INTEREST & P	COM	$200K	0.0%Prev: 0.0%	16,100 SH	Decreased
VIRTUS EQUITY & CONV INCM FD	COM	$300K	0.0%Prev: 0.0%	12,535 SH	Increased
VIRTUS ETF TR II	SEIX SR LN ETF	$311K	0.0%Prev: 0.0%	13,200 SH	Increased+3,200 SH
VISA INC	COM CL A	$13.0M	1.1%Prev: 0.7%	36,747 SH	Increased+3,217 SH
VISTRA CORP	COM	$537K	0.0%Prev: 0.0%	2,772 SH	Increased+857 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$135K	0.0%	12,625 SH	New
VOYA INFRASTRUCTURE INDLS &	COM	$276K	0.0%Prev: 0.0%	23,650 SH	Decreased
WABTEC	COM	$211K	0.0%Prev: 0.0%	1,009 SH	Decreased+135 SH
WALGREENS BOOTS ALLIANCE INC	COM	$188K	0.0%	16,414 SH	New
WALMART INC	COM	$7.7M	0.6%Prev: 0.7%	78,767 SH	Decreased-2,664 SH
WARNER BROS DISCOVERY INC	COM SER A	$278K	0.0%Prev: 0.0%	24,245 SH	Decreased+11,497 SH
WASTE MGMT INC DEL	COM	$3.1M	0.3%Prev: 0.2%	13,573 SH	Increased+2,091 SH
WATSCO INC	COM	$234K	0.0%Prev: 0.0%	530 SH	Decreased-401 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$702K	0.1%	598 SH	New
WENDYS CO	COM	$448K	0.0%Prev: 0.0%	39,252 SH	Increased-22,173 SH
WESTERN ASSET HIGH YIELD DEF	COM	$138K	0.0%	11,553 SH	New
WHIRLPOOL CORP	COM	$1.9M	0.2%Prev: 0.0%	19,101 SH	Increased+7,043 SH
WISDOMTREE TR	US LARGECAP DIVD	$651K	0.1%Prev: 0.0%	7,929 SH	Decreased+574 SH
WP CAREY INC	COM	$416K	0.0%Prev: 0.0%	6,666 SH	Increased+1,543 SH
WSTRN AST GLBL CORP OPP FD I	COM	$177K	0.0%Prev: 0.0%	14,984 SH	Increased
XCEL ENERGY INC	COM	$491K	0.0%Prev: 0.0%	7,209 SH	Increased+2,446 SH
YUM BRANDS INC	COM	$354K	0.0%Prev: 0.0%	2,387 SH	Decreased+23 SH
ZOETIS INC	CL A	$511K	0.0%Prev: 0.0%	3,280 SH	Decreased-1,605 SH
ZOOM COMMUNICATIONS INC	CL A	$350K	0.0%Prev: 0.0%	4,483 SH	Increased+1,406 SH
ZSCALER INC	COM	$487K	0.0%Prev: 0.0%	1,552 SH	Decreased-2,070 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.3M
ABRDN SILVER ETF TRUST — $594K
AIR PRODUCTS AND CHEMICALS I — $712K
ALASKA AIR GROUP INC — $1.6M
ALBEMARLE CORP — $442K
ALEXANDRIA REAL ESTATE EQ IN — $222K
ALIGN TECHNOLOGY INC — $246K
ALLIED GOLD CORP — $1.4M
AMERICAN AIRLINES GROUP INC — $143K
AMERICAN TOWER CORP — $778K
AMPHENOL CORP — $981K
AMPLIFY ETF TR — $4.1M
APPLIED DIGITAL CORP — $1.3M
APTIV PLC — $237K
AQUESTIVE THERAPEUTICS INC — $95K
ARCHER AVIATION INC — $89K
ARGAN INC — $443K
ARROWHEAD PHARMACEUTICALS IN — $215K
ASML HLDG NV — $1.0M
AST SPACEMOBILE INC — $225K
… and 1485 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001420506-26-000135	$1.46B	View
Oct 31, 2025	Q3 2025	13F-HR	0001420506-25-002953	$1.24B	View
Jul 22, 2026