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: $1.24B828 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.1%Prev: 0.1%	7,461 SH	Increased+754 SH
ABBOTT LABS	COM	$1.6M	0.1%	11,950 SH	New
ABBVIE INC	COM	$3.5M	0.3%Prev: 0.3%	18,535 SH	Decreased-1,297 SH
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$373	0.0%Prev: 0.1%	73,535 SH	Decreased-52,386 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$1.1M	0.1%Prev: 0.1%	52,139 SH	Decreased+4,965 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$253K	0.0%Prev: 0.0%	13,564 SH	Increased+1,297 SH
ABRDN INCOME CREDIT STRATEGI	COM	$592	0.0%Prev: 0.3%	644,194 SH	Decreased-387,130 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$610K	0.0%	4,390 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$388	0.0%Prev: 0.3%	131,680 SH	Decreased-305,916 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$1.3M	0.1%Prev: 0.1%	124,233 SH	Decreased-14,328 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$511K	0.0%Prev: 0.0%	1,688 SH	Decreased-2,313 SH
ADOBE INC	COM	$2.6M	0.2%Prev: 0.1%	6,701 SH	Increased-2,549 SH
ADVANCED MICRO DEVICES INC	COM	$4.2M	0.3%Prev: 1.0%	30,529 SH	Decreased-968 SH
ADVENT CONV & INCOME FD	COM	$559K	0.0%Prev: 0.0%	46,036 SH	Decreased-1,600 SH
ADVISORSHARES TR	PURE CANNABIS	$21K	0.0%Prev: 0.0%	11,233 SH	Decreased+817 SH
AEROVIRONMENT INC	COM	$266K	0.0%Prev: 0.0%	1,053 SH	Decreased-1,217 SH
AFLAC INC	COM	$500K	0.0%Prev: 0.0%	4,723 SH	Increased+1,142 SH
AGNC INVT CORP	COM	$1.3M	0.1%Prev: 0.4%	340,054 SH	Decreased-246,256 SH
AIR PRODS & CHEMS INC	COM	$655K	0.1%	2,293 SH	New
AIRBNB INC	COM CL A	$939K	0.1%Prev: 0.0%	6,932 SH	Increased+4,561 SH
ALDEYRA THERAPEUTICS INC	COM	$191K	0.0%Prev: 0.0%	48,640 SH	Increased+11,890 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.1M	0.1%Prev: 0.1%	9,331 SH	Decreased-8,696 SH
ALLEGION PLC	ORD SHS	$218K	0.0%Prev: 0.0%	1,474 SH	Decreased-1,407 SH
ALLSPRING MULTI SECTOR INCOM	COM	$328K	0.0%Prev: 0.0%	34,402 SH	Decreased-4,892 SH
ALPHABET INC	CAP STK CL A	$11.2M	0.9%Prev: 1.3%	63,442 SH	Decreased+2,979 SH
ALPHABET INC	CAP STK CL C	$9.4M	0.8%Prev: 1.2%	53,304 SH	Decreased-614 SH
ALPS ETF TR	ALERIAN MLP	$1.5M	0.1%Prev: 0.1%	30,600 SH	Increased+7,541 SH
ALTRIA GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	24,642 SH	Decreased-45,202 SH
AMAZON COM INC	COM	$44.1M	3.5%Prev: 2.7%	199,857 SH	Decreased+12,882 SH
AMEREN CORP	COM	$1.1M	0.1%Prev: 0.1%	11,307 SH	Decreased+4 SH
AMERICAN AIRLS GROUP INC	COM	$236K	0.0%	20,443 SH	New
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$429K	0.0%	12,900 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$365K	0.0%Prev: 0.0%	3,609 SH	Decreased+174 SH
AMERICAN ELEC PWR CO INC	COM	$348K	0.0%Prev: 0.0%	3,329 SH	Decreased-578 SH
AMERICAN EXPRESS CO	COM	$920K	0.1%Prev: 0.1%	2,852 SH	Decreased-1,705 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$265K	0.0%Prev: 0.0%	7,317 SH	Decreased+872 SH
AMERICAN TOWER CORP NEW	COM	$686K	0.1%	3,054 SH	New
AMGEN INC	COM	$1.1M	0.1%Prev: 0.1%	3,788 SH	Decreased-27 SH
AMPHENOL CORP NEW	CL A	$411K	0.0%	4,224 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$484K	0.0%Prev: 0.1%	5,690 SH	Decreased-4,019 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$219K	0.0%Prev: 0.0%	5,117 SH	Increased+591 SH
AMPLIFY ETF TR	HIGH INCOME	$3.7M	0.3%	312,932 SH	New
ANALOG DEVICES INC	COM	$620K	0.0%Prev: 0.1%	2,578 SH	Decreased-498 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$423K	0.0%Prev: 0.1%	22,242 SH	Decreased-18,064 SH
APOLLO GLOBAL MGMT INC	COM	$420K	0.0%Prev: 0.0%	2,968 SH	Increased-516 SH
APPLE INC	COM	$72.4M	5.8%Prev: 5.4%	347,579 SH	Decreased+14,384 SH
APPLIED MATLS INC	COM	$494K	0.0%Prev: 0.1%	2,688 SH	Decreased-8 SH
APPLOVIN CORP	COM CL A	$268K	0.0%Prev: 0.2%	797 SH	Decreased-5,812 SH
AQUESTIVE THERAPEUTICS INC	COM	$60K	0.0%Prev: 0.0%	17,550 SH	Decreased-4,045 SH
ARCH CAP GROUP LTD	ORD	$1.0M	0.1%Prev: 0.1%	11,288 SH	Decreased+130 SH
ARCHER DANIELS MIDLAND CO	COM	$262K	0.0%Prev: 0.0%	4,805 SH	Increased+1,801 SH
ARES CAPITAL CORP	COM	$5.6M	0.4%Prev: 0.3%	275,891 SH	Increased-6,530 SH
ARISTA NETWORKS INC	COM SHS	$393K	0.0%Prev: 0.2%	3,971 SH	Decreased-15,076 SH
ARK ETF TR	FINTECH INNOVA	$332K	0.0%	6,739 SH	New
ARK ETF TR	INNOVATION ETF	$2.2M	0.2%Prev: 0.1%	31,667 SH	Increased+17,516 SH
ARK ETF TR	NEXT GNRTN INTER	$313K	0.0%	2,168 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$847K	0.1%Prev: 0.1%	5,420 SH	Decreased+1,588 SH
ASML HOLDING N V	N Y REGISTRY SHS	$479K	0.0%	606 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$244K	0.0%	3,416 SH	New
AT&T INC	COM	$4.2M	0.3%Prev: 0.2%	145,812 SH	Increased-287,389 SH
AURORA INNOVATION INC	CLASS A COM	$53K	0.0%	10,410 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.0M	0.1%Prev: 0.1%	3,270 SH	Increased-642 SH
AUTOZONE INC	COM	$1.5M	0.1%Prev: 0.1%	414 SH	Increased-33 SH
AVIS BUDGET GROUP	COM	$895K	0.1%	5,204 SH	New
AXON ENTERPRISE INC	COM	$302K	0.0%Prev: 0.0%	390 SH	Decreased-624 SH
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-175 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$476K	0.0%Prev: 0.0%	31,839 SH	Increased+3,875 SH
BANK AMERICA CORP	COM	$5.0M	0.4%	103,322 SH	New
BANK NEW YORK MELLON CORP	COM	$313K	0.0%	3,454 SH	New
BAXTER INTL INC	COM	$862K	0.1%Prev: 0.1%	27,605 SH	Decreased-49,990 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$733K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.7M	0.6%Prev: 0.6%	15,765 SH	Decreased-3,288 SH
BHP GROUP LTD	SPONSORED ADS	$447K	0.0%	9,191 SH	New
BJS WHSL CLUB HLDGS INC	COM	$263K	0.0%Prev: 0.0%	2,461 SH	Decreased-2,300 SH
BLACKROCK CORE BD TR	SHS BEN INT	$169K	0.0%Prev: 0.0%	17,317 SH	Increased+2,735 SH
BLACKROCK CORPOR HI YLD FD I	COM	$1.4M	0.1%Prev: 0.1%	137,527 SH	Decreased-101,970 SH
BLACKROCK CR ALLOCATION INCO	COM	$351K	0.0%	31,920 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$355K	0.0%Prev: 0.0%	39,766 SH	Decreased-5,313 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$539K	0.0%Prev: 0.0%	9,918 SH	Decreased-48 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-58 SH
BLACKROCK RES & COMMODITIES	SHS	$515K	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	Decreased+963 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$223K	0.0%Prev: 0.0%	10,785 SH	Decreased-500 SH
BLACKSTONE INC	COM	$5.0M	0.4%Prev: 0.2%	32,628 SH	Increased-2,123 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$313K	0.0%	10,170 SH	New
BOEING CO	COM	$1.4M	0.1%Prev: 0.1%	6,831 SH	Decreased-29,631 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$319K	0.0%	6,355 SH	New
BOYD GAMING CORP	COM	$230K	0.0%	2,856 SH	New
BP PLC	SPONSORED ADR	$1.1M	0.1%Prev: 0.1%	36,705 SH	Increased+11,525 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.7M	0.1%Prev: 0.1%	35,739 SH	Decreased+1,746 SH
BROADCOM INC	COM	$15.7M	1.3%Prev: 1.5%	57,914 SH	Decreased-10,511 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$1.3M	0.1%Prev: 0.1%	31,914 SH	Increased+7,205 SH
CADENCE DESIGN SYSTEM INC	COM	$378K	0.0%Prev: 0.0%	1,220 SH	Increased+436 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$508K	0.0%Prev: 0.0%	46,260 SH	Increased+30,463 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	$276K	0.0%Prev: 0.0%	15,066 SH	Decreased
CAMECO CORP	COM	$282K	0.0%Prev: 0.0%	3,938 SH	Decreased+757 SH
CANGO INC	ADS	$72K	0.0%	15,250 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$588K	0.0%	15,933 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$453K	0.0%Prev: 0.0%	13,433 SH	Decreased-1,563 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.1M	0.1%	28,321 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$460K	0.0%	14,514 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$652K	0.1%	16,216 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$296K	0.0%	10,964 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$205K	0.0%	8,325 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$3.3M	0.3%Prev: 0.2%	126,072 SH	Increased+522 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$410K	0.0%	15,700 SH	New
CAPITAL ONE FINL CORP	COM	$434K	0.0%Prev: 0.0%	2,015 SH	Decreased-657 SH
CARLYLE GROUP INC	COM	$235K	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	$1.7M	0.1%	57,910 SH	New
CARRIER GLOBAL CORPORATION	COM	$695K	0.1%Prev: 0.0%	9,357 SH	Increased+2,479 SH
CASEYS GEN STORES INC	COM	$320K	0.0%Prev: 0.0%	627 SH	Decreased-3 SH
CATERPILLAR INC	COM	$2.5M	0.2%Prev: 0.3%	6,515 SH	Decreased+913 SH
CEMEX SAB DE CV	SPON ADR NEW	$418K	0.0%	58,920 SH	New
CENOVUS ENERGY INC	COM	$897K	0.1%Prev: 0.1%	64,683 SH	Decreased+14,068 SH
CENTENE CORP DEL	COM	$459K	0.0%	8,110 SH	New
CENTERPOINT ENERGY INC	COM	$601K	0.0%Prev: 0.0%	16,455 SH	Decreased+873 SH
CF INDS HLDGS INC	COM	$385K	0.0%	4,160 SH	New
CHENIERE ENERGY INC	COM NEW	$319K	0.0%	1,350 SH	New
CHEVRON CORP NEW	COM	$4.3M	0.3%	29,798 SH	New
CHIMERA INVT CORP	COM SHS	$251K	0.0%Prev: 0.0%	17,933 SH	Decreased-2,451 SH
CHIPOTLE MEXICAN GRILL INC	COM	$823K	0.1%Prev: 0.0%	14,125 SH	Increased+7,972 SH
CHUBB LIMITED	COM	$855K	0.1%Prev: 0.1%	2,951 SH	Decreased-499 SH
CINCINNATI FINL CORP	COM	$1.2M	0.1%	7,707 SH	New
CINTAS CORP	COM	$215K	0.0%	958 SH	New
CION INVT CORP	COM	$1.1M	0.1%Prev: 0.0%	114,799 SH	Increased+44,708 SH
CISCO SYS INC	COM	$2.2M	0.2%Prev: 0.2%	31,344 SH	Decreased-3,309 SH
CITIGROUP INC	COM NEW	$5.1M	0.4%Prev: 0.4%	59,626 SH	Decreased+6,434 SH
CLEVELAND-CLIFFS INC NEW	COM	$1.7M	0.1%Prev: 0.2%	204,934 SH	Decreased-64,952 SH
CLOROX CO DEL	COM	$390K	0.0%Prev: 0.0%	3,154 SH	Increased-98,117 SH
CLOUDFLARE INC	CL A COM	$621K	0.1%Prev: 0.0%	3,359 SH	Decreased-13 SH
CME GROUP INC	COM	$651K	0.1%Prev: 0.0%	2,364 SH	Increased-85 SH
COCA COLA CO	COM	$1.5M	0.1%Prev: 0.1%	20,589 SH	Decreased-1,901 SH
COHEN & STEERS REIT & PFD &	COM	$316K	0.0%Prev: 0.0%	13,843 SH	Increased+3,401 SH
COHERUS ONCOLOGY INC	COM	$35K	0.0%Prev: 0.0%	45,714 SH	Decreased+2,756 SH
COINBASE GLOBAL INC	COM CL A	$607K	0.0%Prev: 0.0%	1,811 SH	Increased+171 SH
COLGATE PALMOLIVE CO	COM	$327K	0.0%Prev: 0.0%	3,554 SH	Decreased-129 SH
COLUMBIA SELIGM PREM TECH GR	COM	$914K	0.1%Prev: 0.1%	30,008 SH	Decreased+1,255 SH
COMCAST CORP NEW	CL A	$740K	0.1%Prev: 0.0%	20,357 SH	Increased-6,629 SH
CONOCOPHILLIPS	COM	$1.4M	0.1%Prev: 0.1%	15,594 SH	Increased+4,814 SH
CONSOLIDATED EDISON INC	COM	$526K	0.0%Prev: 0.1%	5,221 SH	Decreased-3,261 SH
CONSTELLATION ENERGY CORP	COM	$4.0M	0.3%Prev: 0.4%	12,875 SH	Decreased-11,945 SH
COSTCO WHSL CORP NEW	COM	$8.1M	0.7%	8,210 SH	New
CRONOS GROUP INC	COM	$33K	0.0%Prev: 0.0%	17,265 SH	Decreased+965 SH
CROWDSTRIKE HLDGS INC	CL A	$1.8M	0.1%Prev: 0.2%	3,584 SH	Decreased-567 SH
CROWN CASTLE INC	COM	$478K	0.0%	4,605 SH	New
CSX CORP	COM	$319K	0.0%Prev: 0.0%	9,532 SH	Increased+5,238 SH
CUMMINS INC	COM	$949K	0.1%Prev: 0.0%	2,878 SH	Increased+2,149 SH
CURTISS WRIGHT CORP	COM	$231K	0.0%Prev: 0.0%	484 SH	Decreased+126 SH
CVS HEALTH CORP	COM	$959K	0.1%Prev: 0.1%	13,777 SH	Decreased-85 SH
CYBERARK SOFTWARE LTD	SHS	$224K	0.0%	572 SH	New
DANAHER CORPORATION	COM	$399K	0.0%	1,986 SH	New
DARDEN RESTAURANTS INC	COM	$439K	0.0%Prev: 0.0%	2,001 SH	Decreased-280 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.2M	0.1%Prev: 0.1%	27,203 SH	Decreased+232 SH
DBX ETF TR	XTRACK MSCI JAPN	$465K	0.0%Prev: 0.0%	6,130 SH	Decreased
DBX ETF TR	XTRACKERS SHRT	$812K	0.1%Prev: 0.0%	18,011 SH	Increased+1,736 SH
DECKERS OUTDOOR CORP	COM	$272K	0.0%Prev: 0.0%	2,582 SH	Decreased-696 SH
DEERE & CO	COM	$1.1M	0.1%Prev: 0.1%	2,206 SH	Decreased-104 SH
DELEK US HLDGS INC NEW	COM	$765K	0.1%Prev: 0.1%	35,186 SH	Decreased+13,841 SH
DELL TECHNOLOGIES INC	CL C	$785K	0.1%Prev: 0.1%	6,445 SH	Decreased+853 SH
DELTA AIR LINES INC DEL	COM NEW	$473K	0.0%	9,663 SH	New
DEVON ENERGY CORP NEW	COM	$2.0M	0.2%Prev: 0.1%	59,762 SH	Decreased+7,683 SH
DHT HOLDINGS INC	SHS NEW	$561K	0.0%Prev: 0.0%	52,028 SH	Decreased+3,010 SH
DIAMONDBACK ENERGY INC	COM	$250K	0.0%Prev: 0.0%	1,782 SH	Increased+461 SH
DIGITAL RLTY TR INC	COM	$323K	0.0%Prev: 0.0%	1,888 SH	Increased+336 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$254K	0.0%	2,585 SH	New
DISNEY WALT CO	COM	$4.1M	0.3%Prev: 0.1%	33,420 SH	Increased+9,185 SH
DOCUSIGN INC	COM	$384K	0.0%Prev: 0.0%	4,968 SH	Increased-2,734 SH
DOLLAR GEN CORP NEW	COM	$201K	0.0%	1,744 SH	New
DOMINION ENERGY INC	COM	$766K	0.1%Prev: 0.0%	13,282 SH	Increased+6,215 SH
DOMINOS PIZZA INC	COM	$654K	0.1%Prev: 0.0%	1,429 SH	Increased-88 SH
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$2.5M	0.2%	79,139 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$211K	0.0%	17,290 SH	New
DOUBLELINE OPPORTUNISTIC CR	COM	$2.2M	0.2%	140,546 SH	New
DOW INC	COM	$1.8M	0.1%	64,800 SH	New
DRAFTKINGS INC NEW	COM CL A	$420K	0.0%Prev: 0.0%	10,000 SH	Decreased-10,604 SH
DT MIDSTREAM INC	COMMON STOCK	$250K	0.0%Prev: 0.0%	2,385 SH	Decreased+71 SH
DTE ENERGY CO	COM	$1.0M	0.1%Prev: 0.0%	7,874 SH	Increased+2,416 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.1%Prev: 0.1%	11,645 SH	Increased+4,778 SH
DULUTH HLDGS INC	COM CL B	$51K	0.0%	23,650 SH	New
DUOLINGO INC	CL A COM	$501K	0.0%	1,243 SH	New
DYNEX CAP INC	COM	$467K	0.0%Prev: 0.0%	38,106 SH	Decreased-1,671 SH
E L F BEAUTY INC	COM	$476K	0.0%Prev: 0.0%	3,760 SH	Increased+47 SH
EAGLE POINT CREDIT COMPANY I	COM	$568	0.0%	423,570 SH	New
EATON CORP PLC	SHS	$1.1M	0.1%Prev: 0.1%	3,039 SH	Decreased-804 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-8,500 SH
EATON VANCE TAX-MANAGED BUY-	COM	$141K	0.0%Prev: 0.0%	10,209 SH	Decreased-1,760 SH
EATON VANCE TAX-MANAGED DIVE	COM	$645K	0.1%Prev: 0.0%	41,415 SH	Increased-480 SH
EATON VANCE TAX-MANAGED GLOB	COM	$2.0M	0.2%Prev: 0.1%	233,712 SH	Decreased-10,926 SH
EBAY INC.	COM	$223K	0.0%Prev: 0.0%	2,925 SH	Decreased-1,098 SH
ECOLAB INC	COM	$492K	0.0%Prev: 0.0%	1,805 SH	Increased+426 SH
EDITAS MEDICINE INC	COM	$72K	0.0%Prev: 0.0%	32,007 SH	Decreased+800 SH
ELECTROCORE INC	COM NEW	$404K	0.0%Prev: 0.0%	77,020 SH	Increased+40,750 SH
ELI LILLY & CO	COM	$13.3M	1.1%Prev: 1.2%	17,278 SH	Decreased+951 SH
EMERSON ELEC CO	COM	$607K	0.0%Prev: 0.0%	4,479 SH	Decreased+18 SH
ENBRIDGE INC	COM	$578K	0.0%Prev: 0.0%	12,867 SH	Increased+3,968 SH
ENERGIZER HLDGS INC NEW	COM	$427K	0.0%	20,148 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$4.2M	0.3%Prev: 0.3%	237,123 SH	Decreased+540 SH
ENTERGY CORP NEW	COM	$285K	0.0%Prev: 0.0%	3,450 SH	Decreased-632 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.1%Prev: 0.1%	39,420 SH	Decreased+1,830 SH
EPSILON ENERGY LTD	COM	$366K	0.0%Prev: 0.1%	49,005 SH	Decreased-150,976 SH
EQUIFAX INC	COM	$208K	0.0%Prev: 0.0%	788 SH	Decreased-787 SH
ETORO GROUP LTD	SHS CL A	$532K	0.0%	8,270 SH	New
EXELON CORP	COM	$743K	0.1%Prev: 0.0%	17,127 SH	Increased+1,450 SH
EXPEDITORS INTL WASH INC	COM	$387K	0.0%Prev: 0.0%	3,283 SH	Decreased-675 SH
EXXON MOBIL CORP	COM	$6.1M	0.5%Prev: 0.4%	56,201 SH	Increased+11,941 SH
F N B CORP	COM	$204K	0.0%	13,535 SH	New
FAIR ISAAC CORP	COM	$365K	0.0%	198 SH	New
FASTENAL CO	COM	$438K	0.0%Prev: 0.0%	10,227 SH	Decreased+903 SH
FEDEX CORP	COM	$437K	0.0%Prev: 0.1%	1,865 SH	Decreased-345,214 SH
FERRARI N V	COM	$1.5M	0.1%Prev: 0.0%	3,120 SH	Increased+2,274 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$685K	0.1%Prev: 0.1%	14,337 SH	Decreased-679 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.7M	0.1%Prev: 0.1%	32,136 SH	Decreased-1,228 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$278K	0.0%Prev: 0.0%	1,423 SH	Decreased-294 SH
FIFTH THIRD BANCORP	COM	$390K	0.0%Prev: 0.0%	9,190 SH	Decreased+658 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%	54,410 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$349K	0.0%Prev: 0.0%	5,268 SH	Increased+1,607 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$474K	0.0%Prev: 0.2%	10,157 SH	Decreased-67,760 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.8M	0.2%Prev: 0.1%	154,859 SH	Increased+41,837 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$452K	0.0%Prev: 0.0%	22,500 SH	Increased+3,000 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$317K	0.0%Prev: 0.0%	11,468 SH	Increased+8,450 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$876K	0.1%Prev: 0.1%	38,497 SH	Decreased-14,345 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$860K	0.1%	7,150 SH	New
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$214K	0.0%	3,313 SH	New
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$284K	0.0%	4,424 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$417K	0.0%Prev: 0.0%	7,002 SH	Increased+4,355 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	$239K	0.0%Prev: 0.0%	7,001 SH	Decreased
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$383K	0.0%	3,660 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$305K	0.0%	4,027 SH	New
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$269K	0.0%Prev: 0.0%	6,812 SH	Decreased+231 SH
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$415K	0.0%	7,106 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$773K	0.1%Prev: 0.0%	48,605 SH	Increased+15,154 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$263K	0.0%Prev: 0.0%	2,917 SH	Decreased+164 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$328K	0.0%Prev: 0.0%	9,688 SH	Decreased+724 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$1.9M	0.2%Prev: 0.2%	97,505 SH	Decreased-52,886 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.9M	0.2%	25,888 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$593K	0.0%Prev: 0.0%	12,366 SH	Decreased-1,402 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$2.0M	0.2%	14,717 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$1.5M	0.1%Prev: 0.1%	55,748 SH	Increased+21,381 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.3M	0.2%Prev: 0.4%	28,413 SH	Decreased-19,336 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.4M	0.6%Prev: 0.6%	117,469 SH	Decreased-11,358 SH
FIRST TR EXCHANGE TRADED FD	SMID CAPITAL STR	$222K	0.0%	6,069 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$698K	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	$790K	0.1%Prev: 0.1%	6,716 SH	Decreased+715 SH
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	$253K	0.0%Prev: 0.0%	3,521 SH	Decreased+174 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.5M	0.3%Prev: 0.2%	38,494 SH	Decreased-1,842 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$699K	0.1%Prev: 0.0%	45,005 SH	Decreased+1,618 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$743K	0.1%Prev: 0.0%	2,794 SH	Increased+409 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$253K	0.0%Prev: 0.0%	6,543 SH	Decreased+50 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.8M	0.2%Prev: 0.1%	46,267 SH	Increased+14,514 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$403K	0.0%Prev: 0.0%	9,644 SH	Increased+571 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$717K	0.1%Prev: 0.0%	14,544 SH	Increased+1,246 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.3M	0.1%Prev: 0.1%	51,900 SH	Decreased-13,787 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.7M	0.2%Prev: 0.3%	53,352 SH	Decreased-31,078 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$756K	0.1%Prev: 0.1%	22,116 SH	Decreased-1,367 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$566K	0.0%Prev: 0.1%	5,822 SH	Decreased-1,010 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$1.0M	0.1%	48,816 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$207K	0.0%Prev: 0.0%	2,080 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$218K	0.0%Prev: 0.0%	9,409 SH	Decreased+760 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$234K	0.0%Prev: 0.0%	6,309 SH	Decreased-408 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$373K	0.0%Prev: 0.0%	8,124 SH	Increased+2,697 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$12.2M	1.0%Prev: 0.8%	228,416 SH	Decreased-3,807 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-3,607 SH
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	$209K	0.0%Prev: 0.0%	12,617 SH	Increased+9,550 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.5M	0.2%	79,350 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$242K	0.0%Prev: 0.0%	10,855 SH	Decreased-9,195 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$628K	0.1%Prev: 0.0%	16,090 SH	Increased+2,840 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$265K	0.0%	8,755 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$715K	0.1%Prev: 0.0%	16,036 SH	Increased+2,369 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$749K	0.1%Prev: 0.0%	19,420 SH	Increased+14,383 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$212K	0.0%Prev: 0.0%	4,836 SH	Decreased-1,475 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$249K	0.0%Prev: 0.0%	16,849 SH	Increased+213 SH
FIRST TR INTER DURATN PFD &	COM	$322K	0.0%Prev: 0.0%	17,231 SH	Decreased-10,601 SH
FIRSTENERGY CORP	COM	$741K	0.1%Prev: 0.0%	18,344 SH	Increased+7,181 SH
FISERV INC	COM	$360K	0.0%Prev: 0.0%	2,083 SH	Increased-1,847 SH
FLAGSTAR FINANCIAL INC	COM NEW	$148K	0.0%	13,490 SH	New
FLAHERTY & CRUMRINE PFD SECS	COM	$238K	0.0%	14,567 SH	New
FORD MTR CO	COM	$2.8M	0.2%Prev: 0.1%	243,699 SH	Increased+68,073 SH
FORTINET INC	COM	$344K	0.0%Prev: 0.0%	3,360 SH	Increased+2,131 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$466K	0.0%Prev: 0.0%	19,249 SH	Increased+3,849 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$1.4M	0.1%Prev: 0.1%	59,325 SH	Increased+22,650 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$218K	0.0%Prev: 0.0%	3,964 SH	Decreased-959 SH
FREEPORT-MCMORAN INC	CL B	$1.2M	0.1%	26,235 SH	New
FS KKR CAP CORP	COM	$3.3M	0.3%Prev: 0.1%	164,627 SH	Increased+10,980 SH
GABELLI DIVID & INCOME TR	COM	$378K	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+363,287 SH
GABELLI UTIL TR	COM	$552K	0.0%Prev: 0.0%	94,631 SH	Decreased+8,600 SH
GALLAGHER ARTHUR J & CO	COM	$290K	0.0%Prev: 0.0%	909 SH	Increased+336 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$202K	0.0%Prev: 0.0%	45,737 SH	Decreased+1,622 SH
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$143K	0.0%Prev: 0.0%	22,556 SH	Decreased-10,000 SH
GE AEROSPACE	COM NEW	$3.9M	0.3%Prev: 0.4%	15,616 SH	Decreased-1,359 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$288K	0.0%Prev: 0.0%	3,788 SH	Decreased-1,811 SH
GE VERNOVA INC	COM	$2.0M	0.2%Prev: 0.4%	3,894 SH	Decreased-2,019 SH
GENERAL DYNAMICS CORP	COM	$960K	0.1%Prev: 0.1%	3,262 SH	Decreased-255 SH
GENERAL MLS INC	COM	$282K	0.0%	5,297 SH	New
GENERAL MTRS CO	COM	$622K	0.1%Prev: 0.0%	11,960 SH	Increased+4,718 SH
GENUINE PARTS CO	COM	$531K	0.0%Prev: 0.0%	4,234 SH	Increased-14,639 SH
GILEAD SCIENCES INC	COM	$869K	0.1%Prev: 0.1%	7,780 SH	Decreased-1,140 SH
GITLAB INC	CLASS A COM	$238K	0.0%	5,239 SH	New
GLADSTONE CAPITAL CORP	COM NEW	$433K	0.0%	15,989 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$1.8M	0.1%Prev: 0.3%	42,712 SH	Decreased-35,103 SH
GLOBAL X FDS	DATA CTR & DIGIT	$186K	0.0%	10,053 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$7.5M	0.6%Prev: 0.6%	493,270 SH	Decreased-20,502 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$213K	0.0%Prev: 0.0%	7,691 SH	Decreased-2,375 SH
GLOBAL X FDS	RATE PREFERRED	$272K	0.0%Prev: 0.0%	11,900 SH	Decreased-865 SH
GLOBAL X FDS	RUSSELL 2000	$3.9M	0.3%Prev: 0.2%	292,259 SH	Increased+71,262 SH
GLOBAL X FDS	S&P 500 COVERED	$2.0M	0.2%Prev: 0.2%	61,991 SH	Decreased-37,554 SH
GLOBAL X FDS	SUPERDIVIDEND	$437K	0.0%Prev: 0.0%	19,263 SH	Increased+18,950 SH
GLOBAL X FDS	US INFR DEV ETF	$441K	0.0%Prev: 0.1%	10,026 SH	Decreased-6,012 SH
GOLDMAN SACHS BDC INC	SHS	$283K	0.0%Prev: 0.0%	26,470 SH	Increased+250 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$316K	0.0%Prev: 0.0%	3,165 SH	Decreased-1,740 SH
GOLDMAN SACHS GROUP INC	COM	$2.8M	0.2%	3,909 SH	New
GOLUB CAP BDC INC	COM	$161K	0.0%Prev: 0.0%	11,118 SH	Increased-16,575 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$433K	0.0%Prev: 0.0%	5,220 SH	Increased-340 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$237K	0.0%Prev: 0.0%	15,940 SH	Increased-918 SH
GUIDEWIRE SOFTWARE INC	COM	$287K	0.0%Prev: 0.0%	1,243 SH	Increased+160 SH
HALLIBURTON CO	COM	$473K	0.0%Prev: 0.0%	22,307 SH	Increased+20,841 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$480K	0.0%Prev: 0.0%	36,270 SH	Increased+2,168 SH
HANESBRANDS INC	COM	$157K	0.0%	33,658 SH	New
HANOVER INS GROUP INC	COM	$605K	0.0%Prev: 0.0%	3,617 SH	Decreased+310 SH
HARBOR ETF TRUST	LONG TERM GROWER	$220K	0.0%Prev: 0.0%	7,630 SH	Increased+2,270 SH
HARTFORD INSURANCE GROUP INC	COM	$629K	0.1%Prev: 0.0%	4,972 SH	Decreased+222 SH
HEALTHPEAK PROPERTIES INC	COM	$349K	0.0%Prev: 0.0%	19,494 SH	Increased+17,505 SH
HERCULES CAPITAL INC	COM	$1.5M	0.1%Prev: 0.1%	79,555 SH	Increased+19,455 SH
HERSHEY CO	COM	$490K	0.0%Prev: 0.0%	2,788 SH	Increased+1,131 SH
HERZFELD CREDIT INCOME FUND	COM	$39K	0.0%	15,318 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$432K	0.0%Prev: 0.0%	21,116 SH	Increased+19,064 SH
HIGHLAND GLOBAL ALLOCATION F	COM	$9	0.0%Prev: 0.0%	11,500 SH	Decreased-404 SH
HILTON WORLDWIDE HLDGS INC	COM	$359K	0.0%Prev: 0.0%	1,334 SH	Decreased+38 SH
HINGHAM INSTN SVGS MASS	COM	$471K	0.0%Prev: 0.0%	1,800 SH	Decreased
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$242K	0.0%Prev: 0.0%	60,000 SH	Increased-500 SH
HOME BANCSHARES INC	COM	$1.4M	0.1%Prev: 0.1%	48,036 SH	Increased
HOME DEPOT INC	COM	$7.5M	0.6%Prev: 0.5%	19,971 SH	Decreased-1,859 SH
HONEYWELL INTL INC	COM	$1.6M	0.1%Prev: 0.0%	6,829 SH	Increased+4,402 SH
HORIZON TECHNOLOGY FIN CORP	COM	$104	0.0%Prev: 0.0%	59,135 SH	Decreased+9,894 SH
HOWMET AEROSPACE INC	COM	$459K	0.0%Prev: 0.0%	2,604 SH	Decreased-140 SH
HUBBELL INC	COM	$1.5M	0.1%Prev: 0.1%	3,615 SH	Increased+624 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$446	0.0%Prev: 0.0%	164,100 SH	Decreased+161,074 SH
ICON PLC	SHS	$239K	0.0%	1,606 SH	New
IDEXX LABS INC	COM	$440K	0.0%Prev: 0.0%	811 SH	Increased+82 SH
ILLINOIS TOOL WKS INC	COM	$355K	0.0%Prev: 0.0%	1,391 SH	Decreased-460 SH
INGERSOLL RAND INC	COM	$279K	0.0%Prev: 0.0%	3,267 SH	Decreased-270 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
INTEL CORP	COM	$1.6M	0.1%Prev: 0.2%	69,760 SH	Decreased-79,542 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$247K	0.0%Prev: 0.0%	4,384 SH	Decreased-3,732 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	0.2%Prev: 0.2%	10,123 SH	Decreased-4,371 SH
INTUIT	COM	$555K	0.0%Prev: 0.0%	712 SH	Increased-693 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.1%Prev: 0.1%	2,650 SH	Increased-583 SH
INVENTRUST PPTYS CORP	COM NEW	$207K	0.0%Prev: 0.0%	7,567 SH	Decreased-206 SH
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$313K	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-3,936 SH
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$215K	0.0%Prev: 0.0%	6,274 SH	Increased+4,084 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.6M	0.3%Prev: 0.4%	16,096 SH	Decreased-7,674 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.2M	0.1%Prev: 0.1%	10,488 SH	Decreased+1,505 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$273K	0.0%Prev: 0.0%	4,382 SH	Increased+1,784 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$458K	0.0%Prev: 0.0%	9,374 SH	Decreased+1,424 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$575K	0.0%Prev: 0.1%	11,896 SH	Decreased-7,686 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$744K	0.1%Prev: 0.0%	10,150 SH	Increased+7,002 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$577K	0.0%	23,014 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$552K	0.0%Prev: 0.1%	3,948 SH	Decreased-4,479 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$1.1M	0.1%Prev: 0.1%	75,542 SH	Increased+12,060 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$523K	0.0%Prev: 0.0%	24,923 SH	Decreased-370 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$508K	0.0%Prev: 0.0%	4,672 SH	Decreased+402 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$422K	0.0%Prev: 0.0%	3,276 SH	Decreased-90 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.1M	0.3%Prev: 0.4%	22,095 SH	Decreased-5,848 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.6M	0.1%Prev: 0.1%	22,701 SH	Increased+12,209 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$569K	0.0%Prev: 0.0%	7,995 SH	Increased+304 SH
INVESCO QQQ TR	UNIT SER 1	$32.9M	2.7%Prev: 2.7%	60,222 SH	Decreased-964 SH
INVESTCORP CR MGMT BDC INC	COM	$33K	0.0%Prev: 0.0%	12,000 SH	Increased+7,200 SH
IONIS PHARMACEUTICALS INC	COM	$328K	0.0%Prev: 0.0%	8,207 SH	Increased+6,975 SH
IONQ INC	COM	$228K	0.0%Prev: 0.0%	5,679 SH	Decreased-4,718 SH
IRON MTN INC DEL	COM	$421K	0.0%Prev: 0.0%	4,216 SH	Decreased+280 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.0M	0.1%Prev: 0.0%	17,321 SH	Increased+10,333 SH
ISHARES GOLD TR	ISHARES NEW	$467K	0.0%Prev: 0.0%	7,423 SH	Decreased+369 SH
ISHARES INC	CORE MSCI EMKT	$865K	0.1%Prev: 0.1%	14,387 SH	Decreased-6,540 SH
ISHARES INC	MSCI GERMANY ETF	$666K	0.1%Prev: 0.0%	15,850 SH	Increased+15,750 SH
ISHARES INC	MSCI ISRAEL ETF	$263K	0.0%Prev: 0.0%	2,823 SH	Decreased+271 SH
ISHARES SILVER TR	ISHARES	$514K	0.0%Prev: 0.1%	15,711 SH	Decreased-1,596 SH
ISHARES TR	0-3 MNTH TREASRY	$13.2M	1.1%	131,256 SH	New
ISHARES TR	0-5YR INVT GR CP	$1.8M	0.1%Prev: 0.1%	34,858 SH	Increased+13,159 SH
ISHARES TR	1 3 YR TREAS BD	$731K	0.1%Prev: 0.0%	8,861 SH	Increased+5,581 SH
ISHARES TR	7-10 YR TRSY BD	$1.3M	0.1%Prev: 0.1%	13,248 SH	Increased+832 SH
ISHARES TR	BROAD USD HIGH	$330K	0.0%Prev: 0.0%	8,845 SH	Increased+606 SH
ISHARES TR	CORE 1 5 YR USD	$319K	0.0%Prev: 0.0%	6,577 SH	Increased+256 SH
ISHARES TR	CORE 60/40 BALAN	$378K	0.0%	6,150 SH	New
ISHARES TR	CORE DIV GRWTH	$863K	0.1%Prev: 0.1%	13,322 SH	Decreased-6,611 SH
ISHARES TR	CORE HIGH DV ETF	$210K	0.0%Prev: 0.0%	1,772 SH	Decreased-8,288 SH
ISHARES TR	CORE LT USDB ETF	$522K	0.0%Prev: 0.0%	10,565 SH	Increased+5,964 SH
ISHARES TR	CORE MSCI EAFE	$774K	0.1%Prev: 0.1%	9,285 SH	Decreased-10,075 SH
ISHARES TR	CORE MSCI TOTAL	$423K	0.0%Prev: 0.0%	5,466 SH	Decreased+3 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.1%Prev: 0.1%	21,098 SH	Decreased-5,900 SH
ISHARES TR	CORE S&P SCP ETF	$941K	0.1%Prev: 0.1%	8,484 SH	Decreased-4,034 SH
ISHARES TR	CORE S&P TTL STK	$325K	0.0%Prev: 0.0%	2,410 SH	Decreased-511 SH
ISHARES TR	CORE S&P US GWT	$252K	0.0%Prev: 0.0%	1,691 SH	Increased+434 SH
ISHARES TR	CORE S&P US VLU	$201K	0.0%Prev: 0.0%	2,104 SH	Decreased+141 SH
ISHARES TR	CORE S&P500 ETF	$7.1M	0.6%Prev: 0.8%	11,471 SH	Decreased-7,471 SH
ISHARES TR	CORE TOTAL USD	$307K	0.0%	6,671 SH	New
ISHARES TR	CORE US AGGBD ET	$2.4M	0.2%Prev: 0.2%	24,000 SH	Decreased-2,006 SH
ISHARES TR	CRE U S REIT ETF	$223K	0.0%Prev: 0.0%	3,932 SH	Decreased-327 SH
ISHARES TR	EAFE GRWTH ETF	$239K	0.0%Prev: 0.0%	2,151 SH	Decreased-67 SH
ISHARES TR	EAFE VALUE ETF	$320K	0.0%Prev: 0.0%	5,039 SH	Increased+898 SH
ISHARES TR	ESG AWR MSCI USA	$867K	0.1%Prev: 0.0%	6,428 SH	Increased+4,753 SH
ISHARES TR	ESG MSCI USA ETF	$506K	0.0%Prev: 0.1%	9,416 SH	Decreased-3,421 SH
ISHARES TR	EXPANDED TECH	$1.4M	0.1%Prev: 0.2%	12,548 SH	Decreased-16,243 SH
ISHARES TR	EXPND TEC SC ETF	$323K	0.0%Prev: 0.0%	2,914 SH	Decreased+717 SH
ISHARES TR	FLTG RATE NT ETF	$1.1M	0.1%Prev: 0.2%	21,585 SH	Decreased-54,122 SH
ISHARES TR	GL CLEAN ENE ETF	$431K	0.0%Prev: 0.1%	32,620 SH	Decreased-37,694 SH
ISHARES TR	GLOBAL FINLS ETF	$294K	0.0%Prev: 0.0%	2,639 SH	Increased+1,155 SH
ISHARES TR	HIGH YLD SYSTM B	$238K	0.0%Prev: 0.0%	5,049 SH	Increased+1,100 SH
ISHARES TR	IBONDS 2026 TERM	$1.3M	0.1%	55,710 SH	New
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	$1.4M	0.1%Prev: 0.1%	63,280 SH	Increased+14,111 SH
ISHARES TR	IBONDS 27 ETF	$299K	0.0%Prev: 0.0%	12,363 SH	Increased+677 SH
ISHARES TR	IBONDS 27 TRM TS	$205K	0.0%Prev: 0.0%	9,145 SH	Increased+900 SH
ISHARES TR	IBONDS DEC 2033	$499K	0.0%Prev: 0.0%	19,336 SH	Increased+1,744 SH
ISHARES TR	IBONDS DEC2026	$656K	0.1%Prev: 0.0%	27,175 SH	Increased+16,253 SH
ISHARES TR	IBONDS DEC25 ETF	$829K	0.1%	33,041 SH	New
ISHARES TR	IBOXX INV CP ETF	$319K	0.0%Prev: 0.0%	2,916 SH	Increased+986 SH
ISHARES TR	INTL DIV GRWTH	$415K	0.0%Prev: 0.0%	5,238 SH	Increased+1,050 SH
ISHARES TR	ISHARES BIOTECH	$378K	0.0%Prev: 0.0%	2,959 SH	Decreased+885 SH
ISHARES TR	ISHARES SEMICDTR	$943K	0.1%Prev: 0.1%	3,968 SH	Decreased+962 SH
ISHARES TR	JPMORGAN USD EMG	$248K	0.0%Prev: 0.0%	2,685 SH	Increased+255 SH
ISHARES TR	MBS ETF	$438K	0.0%Prev: 0.0%	4,682 SH	Increased+2,084 SH
ISHARES TR	MSCI EAFE ETF	$208K	0.0%Prev: 0.0%	2,333 SH	Decreased-3,617 SH
ISHARES TR	MSCI EMG MKT ETF	$889K	0.1%Prev: 0.1%	18,388 SH	Decreased-5,610 SH
ISHARES TR	MSCI INDIA ETF	$202K	0.0%Prev: 0.0%	3,614 SH	Increased+3,509 SH
ISHARES TR	MSCI USA MIN VOL	$1.4M	0.1%	15,132 SH	New
ISHARES TR	MSCI USA MMENTM	$203K	0.0%Prev: 0.0%	857 SH	Decreased+163 SH
ISHARES TR	MSCI USA QLT FCT	$790K	0.1%Prev: 0.1%	4,307 SH	Decreased-427 SH
ISHARES TR	PFD AND INCM SEC	$2.5M	0.2%Prev: 0.0%	79,927 SH	Increased+62,745 SH
ISHARES TR	RUS 1000 GRW ETF	$2.8M	0.2%Prev: 0.2%	6,760 SH	Increased-14,748 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.1%Prev: 0.1%	6,597 SH	Increased+1,438 SH
ISHARES TR	RUS 2000 GRW ETF	$233K	0.0%Prev: 0.0%	817 SH	Decreased-168 SH
ISHARES TR	RUS MD CP GR ETF	$294K	0.0%Prev: 0.0%	2,139 SH	Decreased-526 SH
ISHARES TR	RUS MID CAP ETF	$486K	0.0%Prev: 0.1%	5,243 SH	Decreased-5,088 SH
ISHARES TR	RUSSELL 2000 ETF	$3.3M	0.3%Prev: 0.3%	15,186 SH	Decreased-1,331 SH
ISHARES TR	RUSSELL 3000 ETF	$945K	0.1%Prev: 0.1%	2,692 SH	Decreased-189 SH
ISHARES TR	S&P 500 GRWT ETF	$2.5M	0.2%Prev: 0.2%	22,683 SH	Decreased+370 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.1%Prev: 0.1%	8,025 SH	Decreased-1,441 SH
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.1%Prev: 0.1%	12,067 SH	Decreased+2,000 SH
ISHARES TR	S&P MC 400VL ETF	$243K	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+1,245 SH
ISHARES TR	U.S. FIN SVC ETF	$252K	0.0%Prev: 0.0%	2,928 SH	Decreased-175 SH
ISHARES TR	U.S. MED DVC ETF	$641K	0.1%Prev: 0.0%	10,259 SH	Increased+5,532 SH
ISHARES TR	U.S. TECH ETF	$1.1M	0.1%Prev: 0.1%	6,175 SH	Decreased-3,819 SH
ISHARES TR	US AER DEF ETF	$984K	0.1%Prev: 0.1%	5,317 SH	Decreased+664 SH
ISHARES TR	US HOME CONS ETF	$219K	0.0%Prev: 0.0%	2,250 SH	Decreased-1,110 SH
ISHARES TR	US TREAS BD ETF	$336K	0.0%Prev: 0.0%	14,698 SH	Decreased-215 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$359K	0.0%Prev: 0.0%	4,223 SH	Increased+605 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$11.6M	0.9%Prev: 0.5%	204,163 SH	Increased+53,958 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$808K	0.1%Prev: 0.1%	17,529 SH	Decreased-11,987 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$838K	0.1%Prev: 0.0%	17,269 SH	Increased+3,117 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$510K	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%	79,881 SH	Decreased-33,120 SH
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	$291K	0.0%	5,900 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.0M	0.2%Prev: 0.3%	58,755 SH	Decreased-43,526 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$459K	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+737 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$281K	0.0%Prev: 0.0%	5,728 SH	Decreased-2,590 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$435K	0.0%Prev: 0.0%	8,598 SH	Decreased-2,159 SH
JANUS DETROIT STR TR	JANUS HENDERSON	$218K	0.0%Prev: 0.0%	8,500 SH	Increased+5,000 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+6,117 SH
JOHNSON & JOHNSON	COM	$2.6M	0.2%Prev: 0.3%	16,654 SH	Decreased-249 SH
JPMORGAN CHASE & CO.	COM	$9.1M	0.7%	31,163 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$172K	0.0%Prev: 0.0%	36,750 SH	Increased+14,100 SH
KENVUE INC	COM	$463K	0.0%Prev: 0.0%	22,082 SH	Increased+17,211 SH
KEYCORP	COM	$1.3M	0.1%Prev: 0.0%	72,011 SH	Increased+70,004 SH
KIMBERLY-CLARK CORP	COM	$448K	0.0%Prev: 0.2%	3,400 SH	Decreased-24,500 SH
KINDER MORGAN INC DEL	COM	$1.4M	0.1%	48,537 SH	New
KLA CORP	COM NEW	$319K	0.0%Prev: 0.1%	355 SH	Decreased-3,384 SH
KRAFT HEINZ CO	COM	$253K	0.0%Prev: 0.0%	9,499 SH	Decreased-8,429 SH
KROGER CO	COM	$480K	0.0%Prev: 0.0%	6,727 SH	Increased+372 SH
L3HARRIS TECHNOLOGIES INC	COM	$231K	0.0%Prev: 0.0%	916 SH	Decreased-866 SH
LAM RESEARCH CORP	COM NEW	$901K	0.1%Prev: 0.2%	9,308 SH	Decreased+2,483 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$194K	0.0%Prev: 0.0%	28,379 SH	Decreased-68,826 SH
LINCOLN NATL CORP IND	COM	$844K	0.1%Prev: 0.0%	24,213 SH	Increased+2,524 SH
LINDE PLC	SHS	$434K	0.0%Prev: 0.0%	910 SH	Decreased-303 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$231K	0.0%	4,230 SH	New
LISTED FDS TR	STF TACTICAL GRW	$228K	0.0%Prev: 0.0%	6,371 SH	Decreased+85 SH
LITHIUM AMERS CORP NEW	COM SHS	$31K	0.0%Prev: 0.0%	11,875 SH	Decreased-24,750 SH
LMP CAP & INCOME FD INC	COM	$208K	0.0%Prev: 0.0%	13,226 SH	Decreased-17,900 SH
LOCKHEED MARTIN CORP	COM	$988K	0.1%Prev: 0.1%	2,121 SH	Decreased-247 SH
LOWES COS INC	COM	$1.6M	0.1%Prev: 0.1%	7,031 SH	Decreased-100,785 SH
LSB INDS INC	COM	$855K	0.1%Prev: 0.1%	108,902 SH	Decreased+9,608 SH
LULULEMON ATHLETICA INC	COM	$867K	0.1%Prev: 0.0%	3,538 SH	Increased-362 SH
LXP INDUSTRIAL TRUST	COM	$88K	0.0%Prev: 0.0%	10,556 SH	Increased+9,574 SH
M & T BK CORP	COM	$259K	0.0%Prev: 0.0%	1,311 SH	Decreased-849 SH
MANHATTAN BRDG CAP INC	COM	$150K	0.0%Prev: 0.0%	27,211 SH	Increased-251 SH
MARATHON PETE CORP	COM	$876K	0.1%Prev: 0.1%	5,155 SH	Decreased+92 SH
MARRIOTT INTL INC NEW	CL A	$342K	0.0%Prev: 0.0%	1,229 SH	Decreased-599 SH
MARVELL TECHNOLOGY INC	COM	$2.1M	0.2%Prev: 0.2%	27,736 SH	Decreased+17,679 SH
MASTERCARD INCORPORATED	CL A	$9.4M	0.8%Prev: 0.5%	16,609 SH	Increased+702 SH
MCDONALDS CORP	COM	$1.7M	0.1%Prev: 0.1%	5,675 SH	Increased-215 SH
MCKESSON CORP	COM	$545K	0.0%Prev: 0.0%	750 SH	Decreased-2 SH
MEDICAL PPTYS TRUST INC	COM	$577K	0.0%	132,250 SH	New
MEDTRONIC PLC	SHS	$1.2M	0.1%Prev: 0.1%	14,084 SH	Increased-1,207 SH
MERCADOLIBRE INC	COM	$300K	0.0%Prev: 0.0%	120 SH	Increased+39 SH
MERCK & CO INC	COM	$2.2M	0.2%Prev: 0.2%	26,602 SH	Decreased+1,210 SH
META PLATFORMS INC	CL A	$12.7M	1.0%Prev: 0.8%	17,672 SH	Decreased-4,186 SH
METALLUS INC	COM	$207K	0.0%Prev: 0.0%	13,150 SH	Increased+12,050 SH
METLIFE INC	COM	$350K	0.0%Prev: 0.0%	4,316 SH	Decreased-9,630 SH
MFS CHARTER INCOME TR	SH BEN INT	$74K	0.0%	11,675 SH	New
MFS HIGH YIELD MUN TR	SH BEN INT	$44K	0.0%	13,155 SH	New
MICRON TECHNOLOGY INC	COM	$836K	0.1%Prev: 0.9%	6,918 SH	Decreased-242,755 SH
MICROSOFT CORP	COM	$42.4M	3.4%Prev: 2.0%	86,133 SH	Increased+6 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$324K	0.0%Prev: 0.0%	25,996 SH	Increased-151 SH
MIRA PHARMACEUTICALS INC	COM	$42K	0.0%Prev: 0.0%	35,000 SH	Increased
MOBILE INFRASTRUCTURE CORP	COM SHS	$70K	0.0%Prev: 0.0%	15,567 SH	Increased+11,530 SH
MONDELEZ INTL INC	CL A	$752K	0.1%Prev: 0.0%	10,907 SH	Decreased-2,080 SH
MONOLITHIC PWR SYS INC	COM	$206K	0.0%Prev: 0.0%	276 SH	Decreased+10 SH
MONROE CAP CORP	COM	$223K	0.0%	34,302 SH	New
MOODYS CORP	COM	$780K	0.1%Prev: 0.0%	1,553 SH	Increased+359 SH
MORGAN STANLEY	COM NEW	$1.5M	0.1%Prev: 0.1%	10,595 SH	Decreased-228,145 SH
MOTOROLA SOLUTIONS INC	COM NEW	$691K	0.1%Prev: 0.0%	1,624 SH	Decreased-91 SH
MP MATERIALS CORP	COM CL A	$213K	0.0%Prev: 0.0%	6,750 SH	Decreased+834 SH
MPLX LP	COM UNIT REP LTD	$349K	0.0%Prev: 0.0%	6,868 SH	Decreased-1,363 SH
MURPHY OIL CORP	COM	$1.2M	0.1%Prev: 0.1%	51,179 SH	Increased+14,727 SH
MURPHY USA INC	COM	$315K	0.0%Prev: 0.0%	756 SH	Decreased+11 SH
NASDAQ INC	COM	$775K	0.1%Prev: 0.0%	8,711 SH	Increased+1,806 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	$392K	0.0%Prev: 0.0%	7,786 SH	Decreased+4,331 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$285K	0.0%Prev: 0.1%	5,523 SH	Decreased-9,404 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$8.7M	0.7%Prev: 0.2%	173,040 SH	Increased+99,644 SH
NETFLIX INC	COM	$11.1M	0.9%	8,593 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$225K	0.0%Prev: 0.0%	1,754 SH	Increased+1,641 SH
NEW MTN FIN CORP	COM	$343K	0.0%Prev: 0.0%	32,438 SH	Increased+1,340 SH
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$570K	0.0%	19,358 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	$517K	0.0%	24,352 SH	New
NEWMONT CORP	COM	$658K	0.1%Prev: 0.0%	11,178 SH	Increased+8,169 SH
NEXTERA ENERGY INC	COM	$2.6M	0.2%Prev: 0.2%	35,823 SH	Decreased+2,279 SH
NIKE INC	CL B	$702K	0.1%Prev: 0.1%	9,564 SH	Decreased-22,059 SH
NIO INC	SPON ADS	$59K	0.0%	16,890 SH	New
NOKIA CORP	SPONSORED ADR	$106K	0.0%Prev: 0.0%	20,264 SH	Decreased-8,130 SH
NORFOLK SOUTHN CORP	COM	$543K	0.0%Prev: 0.0%	2,068 SH	Decreased+258 SH
NORTHROP GRUMMAN CORP	COM	$534K	0.0%Prev: 0.0%	1,061 SH	Increased+323 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.9M	0.2%	91,226 SH	New
NOVO-NORDISK A S	ADR	$678K	0.1%Prev: 0.0%	9,705 SH	Increased+1,403 SH
NUCOR CORP	COM	$241K	0.0%Prev: 0.0%	1,796 SH	Increased+795 SH
NUVEEN CA QUALTY MUN INCOME	COM	$478K	0.0%	42,600 SH	New
NUVEEN CORE EQUITY ALPHA FD	COM	$806K	0.1%Prev: 0.1%	51,991 SH	Decreased-203 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$449K	0.0%Prev: 0.0%	82,452 SH	Increased+2,808 SH
NUVEEN FLOATING RATE INCOME	COM	$2.4M	0.2%Prev: 0.1%	282,481 SH	Increased-3,801 SH
NUVEEN MULTI ASSET INCOME FU	COM	$136K	0.0%Prev: 0.0%	10,732 SH	Decreased-14,252 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$354K	0.0%Prev: 0.0%	13,411 SH	Decreased-204 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$501K	0.0%Prev: 0.0%	61,919 SH	Decreased-2,940 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$665K	0.1%	47,535 SH	New
NVIDIA CORPORATION	COM	$68.9M	5.5%Prev: 5.4%	446,560 SH	Decreased-31,005 SH
NVR INC	COM	$391K	0.0%Prev: 0.0%	51 SH	Increased-4 SH
NXP SEMICONDUCTORS N V	COM	$330K	0.0%Prev: 0.0%	1,491 SH	Increased+600 SH
OCCIDENTAL PETE CORP	COM	$656K	0.1%Prev: 0.0%	15,313 SH	Increased-34,092 SH
OFS CAP CORP	COM	$1.4M	0.1%Prev: 0.0%	168,003 SH	Increased+69,356 SH
OGE ENERGY CORP	COM	$808K	0.1%Prev: 0.0%	18,099 SH	Decreased+1,086 SH
OKLO INC	COM CL A	$355K	0.0%Prev: 0.0%	6,860 SH	Decreased-4,702 SH
OLD DOMINION FREIGHT LINE IN	COM	$501K	0.0%Prev: 0.0%	2,976 SH	Increased+1,898 SH
OMEGA HEALTHCARE INVS INC	COM	$472K	0.0%Prev: 0.0%	12,881 SH	Decreased+1,340 SH
OMEROS CORP	COM	$46K	0.0%Prev: 0.0%	15,550 SH	Decreased-24,850 SH
ONCOLYTICS BIOTECH INC	COM NEW	$155K	0.0%Prev: 0.0%	206,900 SH	Decreased+5,640 SH
ONEOK INC NEW	COM	$3.4M	0.3%Prev: 0.2%	42,425 SH	Decreased-5,988 SH
ORACLE CORP	COM	$3.1M	0.3%Prev: 0.1%	14,196 SH	Increased-2,164 SH
OREILLY AUTOMOTIVE INC	COM	$1.2M	0.1%Prev: 0.1%	12,810 SH	Increased+559 SH
OXFORD SQUARE CAP CORP	COM	$92K	0.0%Prev: 0.0%	41,470 SH	Increased+4,000 SH
PACCAR INC	COM	$274K	0.0%Prev: 0.0%	2,792 SH	Decreased-121 SH
PACER FDS TR	AMERCN ENRGY IND	$922K	0.1%	23,019 SH	New
PACER FDS TR	ARISTOTLE PACIFI	$2.5M	0.2%	53,036 SH	New
PACER FDS TR	GLOBL CASH ETF	$3.0M	0.2%Prev: 0.2%	78,464 SH	Decreased-14,106 SH
PACER FDS TR	METAURUS CAP 400	$1.4M	0.1%Prev: 0.1%	36,308 SH	Decreased-4,209 SH
PACER FDS TR	TRENDP US LAR CP	$676K	0.1%Prev: 0.1%	13,329 SH	Decreased-1,290 SH
PACER FDS TR	US CASH COWS 100	$4.0M	0.3%Prev: 0.1%	71,852 SH	Increased+36,723 SH
PACER FDS TR	US SMALL CAP CAS	$876K	0.1%	21,482 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$20.8M	1.7%Prev: 1.2%	158,599 SH	Increased+921 SH
PALO ALTO NETWORKS INC	COM	$4.3M	0.3%Prev: 0.5%	21,534 SH	Decreased-3,324 SH
PAN AMERN SILVER CORP	COM	$266K	0.0%Prev: 0.0%	9,375 SH	Decreased-661 SH
PARKER-HANNIFIN CORP	COM	$598K	0.0%Prev: 0.0%	850 SH	Increased+299 SH
PAYCHEX INC	COM	$430K	0.0%Prev: 0.0%	2,916 SH	Decreased-1,982 SH
PAYCOM SOFTWARE INC	COM	$323K	0.0%Prev: 0.0%	1,379 SH	Increased+885 SH
PAYPAL HLDGS INC	COM	$775K	0.1%Prev: 0.1%	10,296 SH	Decreased-41,372 SH
PDD HOLDINGS INC	SPONSORED ADS	$306K	0.0%Prev: 0.0%	2,905 SH	Increased-688 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$201K	0.0%	14,794 SH	New
PENNANTPARK INVT CORP	COM	$195K	0.0%Prev: 0.0%	28,450 SH	Increased
PENNYMAC MTG INVT TR	COM	$345K	0.0%Prev: 0.0%	26,500 SH	Increased
PEPSICO INC	COM	$1.9M	0.2%Prev: 0.1%	14,372 SH	Decreased+48 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$145K	0.0%	11,534 SH	New
PFIZER INC	COM	$5.4M	0.4%Prev: 0.2%	215,083 SH	Increased+51,394 SH
PG&E CORP	COM	$417K	0.0%Prev: 0.1%	29,510 SH	Decreased-80,620 SH
PGIM HIGH YIELD BOND FUND IN	COM	$272K	0.0%Prev: 0.0%	19,131 SH	Increased
PHILIP MORRIS INTL INC	COM	$1.5M	0.1%Prev: 0.1%	8,222 SH	Decreased-3,462 SH
PHILLIPS 66	COM	$2.4M	0.2%Prev: 0.2%	19,194 SH	Decreased+964 SH
PIMCO CORPORATE & INCM STRG	COM	$1.0M	0.1%Prev: 0.1%	79,660 SH	Increased+8,863 SH
PIMCO CORPORATE & INCOME OPP	COM	$139K	0.0%Prev: 0.0%	10,021 SH	Increased-370 SH
PIMCO DYNAMIC INCOME FD	SHS	$548K	0.0%Prev: 0.0%	28,747 SH	Increased-2,723 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$805	0.0%Prev: 0.2%	160,833 SH	Decreased-118,413 SH
PIMCO ETF TR	ACTIVE BD ETF	$489K	0.0%Prev: 0.0%	5,332 SH	Increased+4,831 SH
PLAYTIKA HLDG CORP	COM	$65K	0.0%Prev: 0.0%	13,340 SH	Increased+1,323 SH
PLUG POWER INC	COM NEW	$42	0.0%	10,270 SH	New
PNC FINL SVCS GROUP INC	COM	$445K	0.0%Prev: 0.0%	2,310 SH	Decreased-161 SH
PODCASTONE INC	COM	$48K	0.0%Prev: 0.0%	18,900 SH	Increased+9,200 SH
POLARIS INC	COM	$412K	0.0%Prev: 0.0%	9,185 SH	Increased+9,100 SH
PPL CORP	COM	$203K	0.0%Prev: 0.0%	5,973 SH	Increased+2,085 SH
PRAIRIE OPER CO	COM	$10	0.0%Prev: 0.0%	29,315 SH	Decreased+26,315 SH
PRICE T ROWE GROUP INC	COM	$957K	0.1%Prev: 0.0%	9,699 SH	Increased+2,572 SH
PROCTER AND GAMBLE CO	COM	$4.2M	0.3%	26,044 SH	New
PROGRESSIVE CORP	COM	$667K	0.1%Prev: 0.1%	2,523 SH	Decreased-3,189 SH
PROGYNY INC	COM	$3.4M	0.3%Prev: 0.3%	154,464 SH	Decreased+8,000 SH
PROSHARES TR	S&P 500 DV ARIST	$944K	0.1%Prev: 0.0%	9,219 SH	Increased+1,406 SH
PROSPECT CAP CORP	COM	$450K	0.0%Prev: 0.0%	142,545 SH	Increased-13,800 SH
PRUDENTIAL FINL INC	COM	$922K	0.1%Prev: 0.1%	8,462 SH	Decreased-130,630 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$414K	0.0%	4,994 SH	New
PUTNAM PREMIER INCOME TR	SH BEN INT	$195K	0.0%Prev: 0.0%	53,079 SH	Increased+8,647 SH
QUALCOMM INC	COM	$2.7M	0.2%Prev: 0.2%	16,956 SH	Decreased-500 SH
QUANTA SVCS INC	COM	$752K	0.1%Prev: 0.1%	2,019 SH	Decreased+683 SH
RBB FD INC	US TREAS 3 MNTH	$2.8M	0.2%	55,774 SH	New
RBB FD INC	US TRSRY 6 MNTH	$976K	0.1%Prev: 0.0%	19,515 SH	Increased+6,235 SH
REALTY INCOME CORP	COM	$216K	0.0%Prev: 0.0%	3,735 SH	Decreased-5,696 SH
REGENERON PHARMACEUTICALS	COM	$389K	0.0%Prev: 0.0%	728 SH	Decreased-273 SH
REGIONS FINANCIAL CORP NEW	COM	$752K	0.1%Prev: 0.0%	31,113 SH	Increased+25,290 SH
REPUBLIC SVCS INC	COM	$479K	0.0%Prev: 0.0%	1,956 SH	Increased-18 SH
RH	COM	$911K	0.1%Prev: 0.0%	4,579 SH	Increased+2,153 SH
RITHM CAPITAL CORP	COM NEW	$146K	0.0%Prev: 0.0%	12,705 SH	Decreased-51,314 SH
RIVERNORTH DOUBLELINE STRATE	COM	$392	0.0%Prev: 0.0%	193,429 SH	Decreased+192,499 SH
ROBINHOOD MKTS INC	COM CL A	$206K	0.0%Prev: 0.0%	2,234 SH	Decreased-2,472 SH
ROCKET COS INC	COM CL A	$239K	0.0%Prev: 0.0%	16,490 SH	Increased+14,721 SH
ROCKET LAB CORP	COM	$424K	0.0%Prev: 0.0%	12,340 SH	Increased+8,478 SH
ROCKWELL AUTOMATION INC	COM	$382K	0.0%Prev: 0.0%	1,129 SH	Decreased+192 SH
ROSS STORES INC	COM	$1.0M	0.1%Prev: 0.0%	8,075 SH	Increased+5,864 SH
ROYAL CARIBBEAN GROUP	COM	$712K	0.1%Prev: 0.0%	2,259 SH	Decreased-465 SH
ROYCE SMALL CAP TRUST INC	COM	$345K	0.0%Prev: 0.0%	22,573 SH	Decreased+376 SH
RTX CORPORATION	COM	$1.6M	0.1%Prev: 0.1%	10,903 SH	Decreased-1,158 SH
S&P GLOBAL INC	COM	$378K	0.0%Prev: 0.0%	714 SH	Decreased-204 SH
SALESFORCE INC	COM	$662K	0.1%Prev: 0.0%	2,436 SH	Increased-577 SH
SARATOGA INVT CORP	COM NEW	$1.3M	0.1%Prev: 0.2%	52,610 SH	Decreased-63,402 SH
SCHWAB CHARLES CORP	COM	$654K	0.1%Prev: 0.1%	7,175 SH	Decreased-3,024 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$267K	0.0%Prev: 0.0%	8,835 SH	Decreased-4,294 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$273K	0.0%Prev: 0.0%	6,791 SH	Decreased-1,889 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$229K	0.0%Prev: 0.0%	9,206 SH	Decreased-3,394 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$520K	0.0%Prev: 0.0%	23,548 SH	Increased+6,223 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.7M	0.1%Prev: 0.1%	61,074 SH	Decreased-17,167 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$777K	0.1%Prev: 0.1%	26,875 SH	Decreased-3,511 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$379K	0.0%Prev: 0.0%	13,576 SH	Decreased-4,651 SH
SCIENCE APPLICATIONS INTL CO	COM	$233K	0.0%Prev: 0.0%	2,009 SH	Increased-9 SH
SCORPIO TANKERS INC	SHS	$2.1M	0.2%Prev: 0.2%	52,949 SH	Decreased+7,449 SH
SCOTTS MIRACLE-GRO CO	CL A	$445K	0.0%Prev: 0.0%	6,626 SH	Increased+3,121 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$253K	0.0%Prev: 0.1%	1,742 SH	Decreased+80 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$648K	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	$963K	0.1%	6,509 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$563K	0.0%	13,500 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$632K	0.1%	2,896 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$898K	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%	13,668 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$619K	0.0%	6,867 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.7M	0.3%	14,698 SH	New
SEMLER SCIENTIFIC INC	COM	$450K	0.0%	12,700 SH	New
SEMPRA	COM	$278K	0.0%Prev: 0.0%	3,644 SH	Increased+2,683 SH
SERVICENOW INC	COM	$1.2M	0.1%Prev: 0.2%	1,157 SH	Decreased-27,587 SH
SFL CORPORATION LTD	SHS	$1000K	0.1%Prev: 0.1%	119,045 SH	Decreased-1,463 SH
SHELL PLC	SPON ADS	$334K	0.0%Prev: 0.0%	4,696 SH	Decreased-453 SH
SHERWIN WILLIAMS CO	COM	$599K	0.0%Prev: 0.0%	1,685 SH	Decreased-82 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.7M	0.1%Prev: 0.2%	14,682 SH	Decreased-8,469 SH
SIMON PPTY GROUP INC NEW	COM	$467K	0.0%Prev: 0.0%	2,840 SH	Decreased+140 SH
SNOWFLAKE INC	COM SHS	$940K	0.1%Prev: 0.1%	4,351 SH	Increased+862 SH
SOUNDHOUND AI INC	CLASS A COM	$231K	0.0%Prev: 0.0%	22,086 SH	Increased-3,522 SH
SOUTHERN CO	COM	$1.3M	0.1%Prev: 0.1%	14,493 SH	Decreased-882 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$4.0M	0.3%	9,030 SH	New
SPDR GOLD TR	GOLD SHS	$3.2M	0.3%Prev: 0.2%	10,326 SH	Decreased+185 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$850K	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%	31,616 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	$935K	0.1%	4,542 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$372K	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	$826K	0.1%	32,599 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$780K	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	$325K	0.0%	7,536 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$301K	0.0%	5,702 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$207K	0.0%	2,368 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$903K	0.1%	6,539 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$673K	0.1%	5,306 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$494K	0.0%	8,035 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$500K	0.0%	1,950 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$281K	0.0%Prev: 0.0%	389 SH	Decreased-566 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$2K	0.0%Prev: 0.3%	45,291 SH	Decreased-59,169 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$317K	0.0%Prev: 0.0%	12,426 SH	Increased+2,710 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2K	0.0%Prev: 0.6%	233,791 SH	Decreased-257,380 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$2.3M	0.2%	56,366 SH	New
STANDARD LITHIUM LTD	COM	$571K	0.0%	281,050 SH	New
STANLEY BLACK & DECKER INC	COM	$406K	0.0%Prev: 0.0%	5,770 SH	Increased-25,084 SH
STARBUCKS CORP	COM	$582K	0.0%Prev: 0.0%	6,132 SH	Decreased+316 SH
STARWOOD PPTY TR INC	COM	$685K	0.1%Prev: 0.1%	33,606 SH	Decreased-25,606 SH
STRATEGIC ED INC	COM	$310K	0.0%Prev: 0.0%	3,606 SH	Increased+2,511 SH
STRATEGY INC	CL A NEW	$418K	0.0%Prev: 0.0%	1,121 SH	Increased-1,061 SH
STRYKER CORPORATION	COM	$732K	0.1%Prev: 0.0%	1,846 SH	Increased+215 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$587K	0.0%Prev: 0.0%	11,061 SH	Decreased+85 SH
SUPER MICRO COMPUTER INC	COM NEW	$1.5M	0.1%Prev: 0.1%	32,195 SH	Increased-2,309 SH
SYNCHRONY FINANCIAL	COM	$211K	0.0%Prev: 0.0%	3,102 SH	Decreased-61 SH
SYNOPSYS INC	COM	$259K	0.0%Prev: 0.0%	496 SH	Increased+325 SH
SYSCO CORP	COM	$331K	0.0%	4,280 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$377K	0.0%	7,570 SH	New
T-MOBILE US INC	COM	$305K	0.0%Prev: 0.0%	1,265 SH	Increased+227 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.8M	0.2%	12,259 SH	New
TALKSPACE INC	COM	$50K	0.0%Prev: 0.0%	18,696 SH	Increased+17,325 SH
TAPESTRY INC	COM	$247K	0.0%Prev: 0.0%	2,837 SH	Increased+1,158 SH
TARGET CORP	COM	$2.0M	0.2%Prev: 0.1%	18,931 SH	Decreased-29,163 SH
TCW STRATEGIC INCOME FD INC	COM	$182K	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+950 SH
TESLA INC	COM	$14.8M	1.2%Prev: 1.4%	49,300 SH	Decreased-4,708 SH
TEXAS INSTRS INC	COM	$723K	0.1%Prev: 0.1%	3,438 SH	Decreased+527 SH
THE CIGNA GROUP	COM	$263K	0.0%Prev: 0.0%	787 SH	Increased-2 SH
THE TRADE DESK INC	COM CL A	$975K	0.1%Prev: 0.0%	13,267 SH	Increased+4,718 SH
THERMO FISHER SCIENTIFIC INC	COM	$918K	0.1%Prev: 0.2%	2,178 SH	Decreased-3,265 SH
THOMSON REUTERS CORP	COM	$202K	0.0%	1,002 SH	New
TIDAL TRUST I	UNUSUAL SUBVERSI	$201K	0.0%Prev: 0.0%	4,825 SH	Increased+4,600 SH
TIDAL TRUST II	EVEN HERD LNG SH	$390K	0.0%Prev: 0.0%	17,875 SH	Increased+8,695 SH
TIDAL TRUST II	ROUNDHILL GENER	$529K	0.0%Prev: 0.1%	11,017 SH	Decreased-720 SH
TIDAL TRUST II	YIELDMAX AMD OPT	$805K	0.1%	102,750 SH	New
TIDAL TRUST II	YIELDMAX TSLA OP	$114K	0.0%	14,700 SH	New
TILRAY BRANDS INC	COM	$9K	0.0%Prev: 0.0%	20,336 SH	Increased+18,599 SH
TJX COS INC NEW	COM	$1.2M	0.1%Prev: 0.1%	9,551 SH	Decreased+661 SH
TOTALENERGIES SE	SPONSORED ADS	$330K	0.0%	5,329 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.7M	0.1%Prev: 0.1%	3,935 SH	Decreased-418 SH
TRANSOCEAN LTD	REGISTERED SHS	$73K	0.0%Prev: 0.0%	27,522 SH	Decreased-33,795 SH
TRAVELERS COMPANIES INC	COM	$567K	0.0%Prev: 0.0%	2,124 SH	Decreased-137 SH
TRI CONTL CORP	COM	$243K	0.0%Prev: 0.0%	7,644 SH	Decreased+204 SH
TRIPLEPOINT VENTURE GROWTH B	COM	$106K	0.0%Prev: 0.0%	15,245 SH	Increased+8,060 SH
TRUIST FINL CORP	COM	$991K	0.1%Prev: 0.0%	22,420 SH	Increased+8,405 SH
TWO HBRS INVT CORP	COM	$121K	0.0%	11,092 SH	New
UBER TECHNOLOGIES INC	COM	$709K	0.1%Prev: 0.0%	7,692 SH	Decreased-2,848 SH
ULTA BEAUTY INC	COM	$684K	0.1%Prev: 0.0%	1,444 SH	Increased+183 SH
UNION PAC CORP	COM	$799K	0.1%Prev: 0.1%	3,393 SH	Decreased+257 SH
UNITED AIRLS HLDGS INC	COM	$333K	0.0%Prev: 0.1%	4,165 SH	Decreased-13,983 SH
UNITED PARCEL SERVICE INC	CL B	$11.4M	0.9%	109,120 SH	New
UNITED RENTALS INC	COM	$1.2M	0.1%Prev: 0.1%	1,586 SH	Decreased-99 SH
UNITEDHEALTH GROUP INC	COM	$4.3M	0.3%Prev: 0.4%	13,224 SH	Decreased-412,467 SH
UPSTART HLDGS INC	COM	$881K	0.1%Prev: 0.1%	12,929 SH	Decreased-15,191 SH
US BANCORP DEL	COM NEW	$1.2M	0.1%	25,225 SH	New
USA RARE EARTH INC	COM	$584	0.0%Prev: 0.1%	37,580 SH	Decreased-59,213 SH
VALE S A	SPONSORED ADS	$153K	0.0%	15,618 SH	New
VALERO ENERGY CORP	COM	$1.2M	0.1%Prev: 0.0%	8,856 SH	Increased+6,206 SH
VANECK ETF TRUST	BDC INCOME ETF	$2.5M	0.2%Prev: 0.1%	164,796 SH	Increased+12,577 SH
VANECK ETF TRUST	DURABLE HGH DIV	$262K	0.0%Prev: 0.0%	7,950 SH	Increased+5,450 SH
VANECK ETF TRUST	EMERGING MRKT HI	$594K	0.0%Prev: 0.0%	30,130 SH	Increased+16,465 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$245K	0.0%Prev: 0.0%	4,898 SH	Increased+2,995 SH
VANECK ETF TRUST	MORTGAGE REIT	$222K	0.0%Prev: 0.0%	21,250 SH	Increased+4,750 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.4M	0.2%Prev: 0.4%	8,717 SH	Decreased-3,055 SH
VANECK ETF TRUST	VIDEO GMNG ESPRT	$863K	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-1,422 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.0M	0.1%Prev: 0.1%	13,119 SH	Decreased-636 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$907K	0.1%Prev: 0.1%	12,366 SH	Decreased-5,154 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$360K	0.0%	7,243 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$702K	0.1%Prev: 0.0%	14,200 SH	Decreased-601 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$633K	0.1%Prev: 0.1%	3,269 SH	Decreased-965 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.1%Prev: 0.1%	3,571 SH	Decreased-22,719 SH
VANGUARD INDEX FDS	MID CAP ETF	$977K	0.1%Prev: 0.1%	3,472 SH	Decreased-10,517 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$585K	0.0%Prev: 0.0%	6,523 SH	Decreased-271 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.8M	0.9%Prev: 1.2%	20,748 SH	Decreased-7,759 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$289K	0.0%Prev: 0.0%	1,453 SH	Increased+412 SH
VANGUARD INDEX FDS	SMALL CP ETF	$419K	0.0%Prev: 0.0%	1,751 SH	Decreased-101 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$253K	0.0%Prev: 0.0%	914 SH	Decreased-961 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.9M	1.0%Prev: 0.9%	39,069 SH	Decreased-2,662 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.1%Prev: 0.1%	8,779 SH	Decreased-667 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.1%Prev: 0.1%	30,985 SH	Decreased-3,265 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$888K	0.1%Prev: 0.0%	11,453 SH	Increased+8,469 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$894K	0.1%Prev: 0.0%	10,819 SH	Increased+1,035 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.6M	0.1%Prev: 0.0%	28,482 SH	Increased+27,291 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$582K	0.0%Prev: 0.0%	9,944 SH	Increased+5,905 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.6M	0.2%Prev: 0.2%	12,773 SH	Decreased-487 SH
VANGUARD STAR FDS	VG TL INTL STK F	$305K	0.0%Prev: 0.0%	4,417 SH	Decreased-2,361 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.4M	0.4%Prev: 0.5%	94,907 SH	Decreased-19,160 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$1.7M	0.1%Prev: 0.1%	9,923 SH	Decreased+140 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.9M	0.2%Prev: 0.2%	21,210 SH	Decreased+488 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$412K	0.0%Prev: 0.0%	4,565 SH	Increased+1,330 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$500K	0.0%Prev: 0.0%	6,223 SH	Decreased+1,103 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$775K	0.1%Prev: 0.0%	2,129 SH	Increased+1,838 SH
VANGUARD WORLD FD	CONSUM STP ETF	$459K	0.0%Prev: 0.0%	2,074 SH	Increased+635 SH
VANGUARD WORLD FD	ENERGY ETF	$892K	0.1%Prev: 0.0%	7,438 SH	Increased+5,958 SH
VANGUARD WORLD FD	FINANCIALS ETF	$244K	0.0%Prev: 0.0%	1,903 SH	Increased+807 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$238K	0.0%Prev: 0.0%	949 SH	Increased+309 SH
VANGUARD WORLD FD	INF TECH ETF	$5.1M	0.4%Prev: 0.5%	7,805 SH	Decreased-60,754 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$555K	0.0%Prev: 0.0%	4,185 SH	Decreased-429 SH
VANGUARD WORLD FD	UTILITIES ETF	$909K	0.1%Prev: 0.2%	5,133 SH	Decreased-10,569 SH
VERIZON COMMUNICATIONS INC	COM	$4.5M	0.4%Prev: 0.2%	102,144 SH	Increased+6,384 SH
VERTEX PHARMACEUTICALS INC	COM	$225K	0.0%Prev: 0.0%	498 SH	Increased+172 SH
VERTIV HOLDINGS CO	COM CL A	$1.3M	0.1%Prev: 0.3%	10,342 SH	Decreased-7,327 SH
VICI PPTYS INC	COM	$252K	0.0%Prev: 0.0%	7,627 SH	Increased-1,036 SH
VIKING THERAPEUTICS INC	COM	$283K	0.0%Prev: 0.0%	10,614 SH	Increased+4,557 SH
VIRTUS DIVIDEND INTEREST & P	COM	$201K	0.0%Prev: 0.0%	16,100 SH	Decreased
VIRTUS EQUITY & CONV INCM FD	COM	$299K	0.0%Prev: 0.0%	12,535 SH	Decreased+925 SH
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	$13.1M	1.1%Prev: 0.6%	36,744 SH	Increased+6,834 SH
VISTRA CORP	COM	$518K	0.0%Prev: 0.0%	2,797 SH	Increased+296 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$138K	0.0%	12,625 SH	New
VOYA INFRASTRUCTURE INDLS &	COM	$275K	0.0%Prev: 0.0%	23,650 SH	Decreased+100 SH
WABTEC	COM	$211K	0.0%Prev: 0.0%	1,009 SH	Decreased+116 SH
WALMART INC	COM	$7.8M	0.6%Prev: 0.5%	79,146 SH	Decreased+1,894 SH
WARNER BROS DISCOVERY INC	COM SER A	$265K	0.0%Prev: 0.0%	24,245 SH	Decreased+11,153 SH
WASTE MGMT INC DEL	COM	$3.1M	0.3%Prev: 0.1%	13,573 SH	Increased+2,735 SH
WATSCO INC	COM	$241K	0.0%Prev: 0.0%	530 SH	Decreased-358 SH
WELLS FARGO CO NEW	COM	$1.2M	0.1%	14,517 SH	New
WENDYS CO	COM	$466K	0.0%Prev: 0.0%	39,252 SH	Decreased-29,848 SH
WESTERN ASSET HIGH YIELD OPP	COM	$138K	0.0%Prev: 0.0%	11,553 SH	Increased+2,398 SH
WESTERN ASSET MUN HIGH INCOM	COM	$71K	0.0%Prev: 0.0%	10,021 SH	Decreased-98 SH
WESTERN COPPER & GOLD CORP	COM	$2	0.0%Prev: 0.0%	12,500 SH	Decreased-40,500 SH
WHIRLPOOL CORP	COM	$2.0M	0.2%Prev: 0.1%	19,101 SH	Increased-8,252 SH
WILLIAMS COS INC	COM	$357K	0.0%Prev: 0.0%	6,085 SH	Decreased-50,292 SH
WISDOMTREE TR	US LARGECAP DIVD	$656K	0.1%Prev: 0.0%	7,929 SH	Decreased+768 SH
WP CAREY INC	COM	$420K	0.0%Prev: 0.0%	6,666 SH	Decreased+418 SH
WSTRN AST GLBL CORP OPP FD I	COM	$177K	0.0%Prev: 0.0%	14,984 SH	Increased
XCEL ENERGY INC	COM	$495K	0.0%Prev: 0.0%	7,209 SH	Increased+2,532 SH
YUM BRANDS INC	COM	$359K	0.0%Prev: 0.0%	2,387 SH	Decreased-75 SH
ZOETIS INC	CL A	$522K	0.0%Prev: 0.0%	3,279 SH	Increased-3,282 SH
ZOOM COMMUNICATIONS INC	CL A	$348K	0.0%Prev: 0.0%	4,483 SH	Increased+803 SH
ZSCALER INC	COM	$477K	0.0%Prev: 0.0%	1,552 SH	Increased-1,000 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.3M
ABERDEEN MULTI-MARKET INCOME — $51K
ABRDN SILVER ETF TRUST — $416K
AIR PRODUCTS AND CHEMICALS I — $773K
ALASKA AIR GROUP INC — $1.1M
ALBEMARLE CORP — $343K
ALIGN TECHNOLOGY INC — $247K
ALLIED GOLD CORP — $882K
ALLSTATE CORP — $228K
AMERICAN BEACON SELECT FUNDS — $617K
AMERICAN CENTY ETF TR — $407K
AMERICAN CENTY ETF TR — $265K
AMERICAN CENTY ETF TR — $373K
AMERICAN TOWER CORP — $724K
AMPHENOL CORP — $1.4M
AMPLIFY ETF TR — $4.8M
AMPLIFY ETF TR — $372K
APPLIED DIGITAL CORP — $2.3M
ARCHER AVIATION INC — $96K
ARGAN INC — $555K
… and 1657 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