Kovack Advisors, Inc.

CIK 0001728321 • 7 13F filings • May 6, 2025 – Jul 29, 2026

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Filer information

Filed by: Kovack Advisors, Inc., CCO
Address: 6451 N. FEDERAL HWY., STE 1201, FT. LAUDERDALE, FL, 33308
Phone: 954-670-8134
AUM: $2.15B

AUM over time

$2.08B 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: $2.15B957 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.1%Prev: 0.1%	8,947 SH	Increased+1,570 SH
ABBOTT LABS	COM	$2.5M	0.1%Prev: 0.1%	20,053 SH	Increased+13,812 SH
ABBVIE INC	COM	$7.1M	0.3%Prev: 0.3%	30,879 SH	Increased+18,898 SH
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$303K	0.0%	25,976 SH	New
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$211K	0.0%	11,130 SH	New
ABRDN INCOME CREDIT STRATEGI	COM	$194K	0.0%	35,833 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.3M	0.1%	7,070 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$637K	0.0%	9,411 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$427K	0.0%Prev: 0.0%	43,803 SH	Increased+20,981 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$251K	0.0%	19,660 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$673K	0.0%	2,510 SH	New
ACCURAY INC	COM	$786K	0.0%Prev: 0.2%	953,075 SH	Decreased-72,800 SH
ADAM NAT RES FD INC	COM	$515K	0.0%Prev: 0.0%	23,712 SH	Increased+1,258 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$709K	0.0%	30,406 SH	New
ADOBE INC	COM	$1.1M	0.1%Prev: 0.1%	3,115 SH	Decreased-112 SH
ADTRAN HOLDINGS INC	COM	$6.5M	0.3%Prev: 0.6%	753,550 SH	Decreased+45,650 SH
ADVANCE AUTO PARTS INC	COM	$2.4M	0.1%	62,080 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$1.5M	0.1%Prev: 0.0%	10,423 SH	Increased+7,733 SH
ADVANCED MICRO DEVICES INC	COM	$6.5M	0.3%Prev: 0.3%	30,168 SH	Increased+8,181 SH
ADVISORSHARES TR	ADVISORSHS ETF	$256K	0.0%Prev: 0.1%	3,722 SH	Decreased-16,484 SH
AERCAP HOLDINGS NV	SHS	$371K	0.0%	2,582 SH	New
AEROVIRONMENT INC	COM	$1.2M	0.1%Prev: 0.0%	5,026 SH	Increased+4,120 SH
AES CORP	COM	$949K	0.0%Prev: 0.1%	66,170 SH	Increased+2,056 SH
AFLAC INC	COM	$554K	0.0%Prev: 0.0%	5,025 SH	Increased+1,949 SH
AGILENT TECHNOLOGIES INC	COM	$385K	0.0%Prev: 0.0%	2,830 SH	Increased+1,010 SH
AGNC INVT CORP	COM	$2.6M	0.1%Prev: 0.2%	240,941 SH	Increased+14,520 SH
AGNICO EAGLE MINES LTD	COM	$566K	0.0%Prev: 0.0%	3,339 SH	Increased+556 SH
AIR PRODS & CHEMS INC	COM	$331K	0.0%	1,340 SH	New
AIRBNB INC	COM CL A	$344K	0.0%Prev: 0.0%	2,538 SH	Increased+798 SH
AIRSHIP AI HLDGS INC	COM	$31K	0.0%	10,800 SH	New
ALBEMARLE CORP	COM	$2.7M	0.1%	18,915 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$890K	0.0%Prev: 0.0%	6,069 SH	Increased+4,232 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$206K	0.0%Prev: 0.0%	19,313 SH	Increased+7,402 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$758K	0.0%	19,689 SH	New
ALLIED GOLD CORP	COM NEW	$255K	0.0%	11,138 SH	New
ALLSPRING GLOBAL DIVIDEND OP	COM	$81K	0.0%Prev: 0.0%	13,958 SH	Increased+3,080 SH
ALLSTATE CORP	COM	$277K	0.0%	1,333 SH	New
ALPHABET INC	CAP STK CL A	$31.3M	1.5%Prev: 1.5%	99,974 SH	Increased+33,453 SH
ALPHABET INC	CAP STK CL C	$18.2M	0.8%Prev: 0.7%	57,958 SH	Increased+28,233 SH
ALPS ETF TR	ALERIAN MLP	$1.5M	0.1%Prev: 0.1%	31,351 SH	Increased+18,292 SH
ALPS ETF TR	SECTR DIV DOGS	$235K	0.0%Prev: 0.0%	3,885 SH	Increased+446 SH
ALTIMMUNE INC	COM NEW	$127K	0.0%	35,215 SH	New
ALTRIA GROUP INC	COM	$2.3M	0.1%Prev: 0.1%	39,228 SH	Increased+17,355 SH
AMAZON COM INC	COM	$62.9M	2.9%Prev: 2.5%	272,439 SH	Increased+151,280 SH
AMEREN CORP	COM	$263K	0.0%Prev: 0.0%	2,632 SH	Decreased-20 SH
AMERICAN ELEC PWR CO INC	COM	$709K	0.0%Prev: 0.0%	6,149 SH	Increased+3,399 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.1%Prev: 0.1%	4,165 SH	Increased+648 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$365K	0.0%Prev: 0.0%	7,747 SH	Increased+466 SH
AMERICAN TOWER CORP NEW	COM	$308K	0.0%Prev: 0.0%	1,756 SH	Increased+296 SH
AMGEN INC	COM	$1.6M	0.1%Prev: 0.0%	4,922 SH	Increased+3,353 SH
AMPHENOL CORP NEW	CL A	$391K	0.0%Prev: 0.0%	2,891 SH	Increased+1,211 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$8.4M	0.4%	302,419 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.7M	0.1%Prev: 0.0%	37,114 SH	Increased+25,335 SH
AMTECH SYS INC	COM PAR $0.01N	$276K	0.0%Prev: 0.0%	22,000 SH	Decreased-10,150 SH
ANALOG DEVICES INC	COM	$2.1M	0.1%Prev: 0.0%	7,825 SH	Increased+6,257 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.0M	0.1%Prev: 0.1%	87,366 SH	Increased+45,094 SH
APOLLO GLOBAL MGMT INC	COM	$533K	0.0%Prev: 0.0%	3,682 SH	Increased+280 SH
APPLE HOSPITALITY REIT INC	COM NEW	$194K	0.0%	16,388 SH	New
APPLE INC	COM	$77.1M	3.6%Prev: 3.7%	283,444 SH	Increased+127,552 SH
APPLIED DIGITAL CORP	COM NEW	$433K	0.0%Prev: 0.0%	17,669 SH	Increased+2,764 SH
APPLIED MATLS INC	COM	$3.0M	0.1%Prev: 0.1%	11,527 SH	Increased+8,385 SH
APPLIED OPTOELECTRONICS INC	COM	$385K	0.0%Prev: 0.0%	11,055 SH	Increased+190 SH
APPLOVIN CORP	COM CL A	$2.4M	0.1%Prev: 0.1%	3,617 SH	Increased+2,586 SH
ARCHER AVIATION INC	COM CL A	$88K	0.0%	11,710 SH	New
ARCTURUS THERAPEUTICS HLDGS	COM	$282K	0.0%	46,023 SH	New
ARES CAPITAL CORP	COM	$392K	0.0%	19,372 SH	New
ARISTA NETWORKS INC	COM SHS	$3.0M	0.1%Prev: 0.3%	23,068 SH	Increased+4,402 SH
ARK ETF TR	AUTNMUS TECHNLGY	$369K	0.0%Prev: 0.0%	3,216 SH	Increased+1,307 SH
ARK ETF TR	BLOCKCHAIN & FIN	$272K	0.0%	5,702 SH	New
ARK ETF TR	INNOVATION ETF	$882K	0.0%Prev: 0.1%	11,462 SH	Increased+3,052 SH
ARM HOLDINGS PLC	SPONSORED ADS	$632K	0.0%Prev: 0.0%	5,780 SH	Increased+2,178 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$491K	0.0%Prev: 0.0%	27,771 SH	Increased-1,733 SH
ASML HOLDING N V	N Y REGISTRY SHS	$960K	0.0%Prev: 0.0%	897 SH	Increased+360 SH
AST SPACEMOBILE INC	COM CL A	$650K	0.0%	8,951 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$368K	0.0%Prev: 0.0%	3,998 SH	Increased+1,268 SH
AT&T INC	COM	$4.1M	0.2%Prev: 0.3%	163,711 SH	Increased+65,156 SH
ATMOS ENERGY CORP	COM	$1.5M	0.1%	8,674 SH	New
AUTODESK INC	COM	$1.1M	0.0%	3,572 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$347K	0.0%	1,350 SH	New
AXON ENTERPRISE INC	COM	$1.4M	0.1%Prev: 0.2%	2,383 SH	Decreased-162 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$301K	0.0%	21,653 SH	New
BAKER HUGHES COMPANY	CL A	$784K	0.0%	17,207 SH	New
BALL CORP	COM	$1.3M	0.1%	23,642 SH	New
BANCO SANTANDER SA	ADR	$179K	0.0%	15,278 SH	New
BANK AMERICA CORP	COM	$1.9M	0.1%Prev: 0.1%	34,754 SH	Increased+7,796 SH
BANK NEW YORK MELLON CORP	COM	$881K	0.0%Prev: 0.1%	7,589 SH	Increased+2,424 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$246K	0.0%	4,933 SH	New
BARINGS BDC INC	COM	$142K	0.0%Prev: 0.0%	15,519 SH	Increased
BARINGS CORPORATE INVS	COM	$202K	0.0%	11,120 SH	New
BARRICK MNG CORP	COM SHS	$538K	0.0%Prev: 0.0%	12,349 SH	Increased+121 SH
BAXTER INTL INC	COM	$2.2M	0.1%	112,893 SH	New
BECTON DICKINSON & CO	COM	$266K	0.0%	1,369 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.5M	0.7%Prev: 1.1%	30,888 SH	Increased+7,087 SH
BIGBEAR AI HLDGS INC	COM	$628K	0.0%Prev: 0.1%	116,375 SH	Decreased-105,710 SH
BJS WHSL CLUB HLDGS INC	COM	$1.0M	0.0%	11,141 SH	New
BLACKBERRY LTD	COM	$966K	0.0%Prev: 0.1%	254,803 SH	Decreased+14,933 SH
BLACKROCK CORE BD TR	SHS BEN INT	$199K	0.0%Prev: 0.0%	20,725 SH	Decreased+5 SH
BLACKROCK CORPOR HI YLD FD I	COM	$550K	0.0%Prev: 0.1%	61,760 SH	Decreased+250 SH
BLACKROCK ENHANCED EQUITY DI	COM	$682K	0.0%	71,900 SH	New
BLACKROCK ENHANCED GLOBAL DI	COM	$200K	0.0%	17,067 SH	New
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$71K	0.0%	12,042 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$305K	0.0%	9,152 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$9.3M	0.4%Prev: 0.0%	153,754 SH	Increased+147,992 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$243K	0.0%	6,308 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$343K	0.0%	6,496 SH	New
BLACKROCK ETF TRUST II	ISHARES FLOATING	$305K	0.0%Prev: 0.0%	5,900 SH	Increased+550 SH
BLACKROCK INC	COM	$2.6M	0.1%Prev: 0.2%	2,411 SH	Increased+734 SH
BLACKROCK MUNIVEST FD II INC	COM	$311K	0.0%Prev: 0.0%	28,743 SH	Increased+2,903 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$124K	0.0%	18,809 SH	New
BLACKSTONE INC	COM	$2.1M	0.1%Prev: 0.1%	13,782 SH	Increased+9,329 SH
BLOCK INC	CL A	$3.1M	0.1%Prev: 0.3%	47,434 SH	Increased+5,210 SH
BLUE OWL CAPITAL CORPORATION	COM	$145K	0.0%	11,691 SH	New
BOEING CO	COM	$2.3M	0.1%Prev: 0.2%	10,641 SH	Increased+3,166 SH
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$242K	0.0%	4,900 SH	New
BOOKING HOLDINGS INC	COM	$209K	0.0%	39 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.6M	0.1%Prev: 0.0%	16,813 SH	Increased+13,863 SH
BP PLC	SPONSORED ADR	$977K	0.0%Prev: 0.1%	28,123 SH	Increased+6,183 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$40K	0.0%	13,792 SH	New
BRIDGEBIO PHARMA INC	COM	$788K	0.0%	10,300 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$77K	0.0%Prev: 0.0%	13,774 SH	Decreased-1,453 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.9M	0.1%Prev: 0.1%	35,428 SH	Increased+17,745 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$468K	0.0%Prev: 0.0%	8,273 SH	Increased+4,420 SH
BROADCOM INC	COM	$27.7M	1.3%Prev: 1.2%	80,160 SH	Increased+40,248 SH
BROADSTONE NET LEASE INC	COM	$1.2M	0.1%	67,716 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$869K	0.0%Prev: 0.1%	18,942 SH	Increased+6,866 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$190K	0.0%	14,696 SH	New
BTQ TECHNOLOGIES CORP	COM	$180K	0.0%	35,190 SH	New
BUTTERFLY NETWORK INC	COM CL A	$72K	0.0%	19,000 SH	New
BW LPG LTD	COM	$628K	0.0%	47,940 SH	New
C3 AI INC	CL A	$263K	0.0%	19,485 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.0M	0.0%	3,279 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$136K	0.0%Prev: 0.0%	12,999 SH	Increased+852 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$661K	0.0%	34,415 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$262K	0.0%Prev: 0.0%	2,895 SH	Increased
CAPITAL GROUP CORE BALANCED	SHS	$342K	0.0%	9,679 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$459K	0.0%Prev: 0.0%	11,399 SH	Increased+3,496 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$200K	0.0%	5,612 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$10.0M	0.5%Prev: 0.3%	228,176 SH	Increased+159,893 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$318K	0.0%Prev: 0.0%	9,163 SH	Increased+860 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.2M	0.1%Prev: 0.2%	49,869 SH	Increased+9,992 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$685K	0.0%Prev: 0.0%	25,843 SH	Increased+17,719 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$266K	0.0%	9,715 SH	New
CAPITAL ONE FINL CORP	COM	$1.5M	0.1%Prev: 0.1%	6,366 SH	Increased+2,588 SH
CARLYLE CREDIT INCOME FUND	SHS BEN INT	$126K	0.0%	26,902 SH	New
CARLYLE GROUP INC	COM	$476K	0.0%Prev: 0.0%	8,061 SH	Increased+559 SH
CARNIVAL CORP	UNIT 99/99/9999	$429K	0.0%	14,034 SH	New
CARRIER GLOBAL CORPORATION	COM	$250K	0.0%	4,723 SH	New
CARVANA CO	CL A	$639K	0.0%	1,514 SH	New
CATERPILLAR INC	COM	$4.0M	0.2%Prev: 0.2%	6,988 SH	Increased+2,776 SH
CBRE GBL REAL ESTATE INC FD	COM	$66K	0.0%	15,115 SH	New
CBRE GROUP INC	CL A	$1.8M	0.1%	11,082 SH	New
CELESTICA INC	COM	$969K	0.0%Prev: 0.0%	3,277 SH	Increased+2,219 SH
CERENCE INC	COM	$1.6M	0.1%Prev: 0.2%	148,363 SH	Decreased+13,058 SH
CHEVRON CORP NEW	COM	$8.9M	0.4%Prev: 0.6%	58,434 SH	Increased+14,829 SH
CHIPOTLE MEXICAN GRILL INC	COM	$965K	0.0%Prev: 0.0%	26,087 SH	Increased+20,969 SH
CHORD ENERGY CORPORATION	COM NEW	$256K	0.0%	2,759 SH	New
CHUBB LIMITED	COM	$656K	0.0%	2,100 SH	New
CINTAS CORP	COM	$1.7M	0.1%	9,101 SH	New
CION INVT CORP	COM	$245K	0.0%	25,349 SH	New
CISCO SYS INC	COM	$2.4M	0.1%Prev: 0.1%	31,658 SH	Increased+13,238 SH
CITIGROUP INC	COM NEW	$1.5M	0.1%Prev: 0.1%	13,064 SH	Increased+7,801 SH
CLOROX CO DEL	COM	$201K	0.0%	1,997 SH	New
CLOUDFLARE INC	CL A COM	$1.7M	0.1%Prev: 0.0%	8,829 SH	Increased+6,624 SH
CMB.TECH NV	SHS	$619K	0.0%	64,194 SH	New
CME GROUP INC	COM	$1.3M	0.1%	4,927 SH	New
COCA COLA CO	COM	$2.1M	0.1%Prev: 0.1%	29,973 SH	Increased+7,840 SH
COCA COLA CONS INC	COM	$208K	0.0%	1,359 SH	New
COEUR MNG INC	COM NEW	$509K	0.0%	28,535 SH	New
COHU INC	COM	$1.7M	0.1%Prev: 0.1%	74,576 SH	Increased-3,044 SH
COLGATE PALMOLIVE CO	COM	$512K	0.0%Prev: 0.0%	6,478 SH	Increased+1,509 SH
COMCAST CORP NEW	CL A	$642K	0.0%Prev: 0.1%	21,475 SH	Increased+3,103 SH
COMFORT SYS USA INC	COM	$253K	0.0%	271 SH	New
COMMUNITY HEALTHCARE TR INC	COM	$622K	0.0%	37,891 SH	New
COMSTOCK RES INC	COM	$2.7M	0.1%	116,950 SH	New
CONOCOPHILLIPS	COM	$1.0M	0.0%Prev: 0.0%	10,984 SH	Increased+6,620 SH
CONSOLIDATED EDISON INC	COM	$1.0M	0.0%Prev: 0.1%	10,436 SH	Increased+3,412 SH
CONSTELLATION BRANDS INC	CL A	$660K	0.0%Prev: 0.0%	4,785 SH	Increased+1,721 SH
CONSTELLATION ENERGY CORP	COM	$3.1M	0.1%Prev: 0.0%	8,895 SH	Increased+8,016 SH
COREWEAVE INC	COM CL A	$396K	0.0%Prev: 0.0%	5,532 SH	Increased+3,127 SH
CORNERSTONE STRATEGIC INVEST	COM	$1.8M	0.1%	211,213 SH	New
CORNERSTONE TOTAL RETURN FD	COM	$2.2M	0.1%	269,987 SH	New
CORNING INC	COM	$1.1M	0.1%	12,997 SH	New
CORTEVA INC	COM	$432K	0.0%	6,446 SH	New
COSTCO WHSL CORP NEW	COM	$6.8M	0.3%Prev: 0.2%	7,884 SH	Increased+5,107 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$240K	0.0%	4,576 SH	New
CROWDSTRIKE HLDGS INC	CL A	$7.5M	0.3%Prev: 0.3%	16,002 SH	Increased+10,195 SH
CROWN CASTLE INC	COM	$3.4M	0.2%	38,572 SH	New
CSX CORP	COM	$328K	0.0%	9,050 SH	New
CTO RLTY GROWTH INC NEW	COM	$502K	0.0%	27,251 SH	New
CUMMINS INC	COM	$548K	0.0%	1,074 SH	New
CURTISS WRIGHT CORP	COM	$334K	0.0%	606 SH	New
CVS HEALTH CORP	COM	$1.1M	0.1%Prev: 0.1%	14,094 SH	Increased+6,100 SH
CYBERARK SOFTWARE LTD	SHS	$217K	0.0%Prev: 0.0%	487 SH	Decreased+17 SH
D R HORTON INC	COM	$976K	0.0%Prev: 0.1%	6,776 SH	Increased+2,992 SH
D-WAVE QUANTUM INC	COM	$1.2M	0.1%Prev: 0.1%	46,832 SH	Decreased-12,778 SH
DAKTRONICS INC	COM	$983K	0.0%Prev: 0.1%	49,740 SH	Increased+15,495 SH
DANAHER CORPORATION	COM	$405K	0.0%Prev: 0.0%	1,770 SH	Increased+521 SH
DATA I O CORP	COM	$852K	0.0%Prev: 0.1%	268,906 SH	Decreased+5,675 SH
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$456K	0.0%	9,434 SH	New
DEERE & CO	COM	$1.3M	0.1%Prev: 0.1%	2,858 SH	Increased+1,514 SH
DELL TECHNOLOGIES INC	CL C	$1.0M	0.0%Prev: 0.0%	8,211 SH	Increased+4,588 SH
DELTA AIR LINES INC DEL	COM NEW	$271K	0.0%	3,909 SH	New
DEVON ENERGY CORP NEW	COM	$579K	0.0%Prev: 0.0%	15,798 SH	Increased+3,175 SH
DIAGEO PLC	SPON ADR NEW	$836K	0.0%	9,689 SH	New
DIAMONDBACK ENERGY INC	COM	$2.8M	0.1%Prev: 0.2%	18,785 SH	Increased+336 SH
DIGITAL RLTY TR INC	COM	$1.1M	0.1%Prev: 0.1%	7,107 SH	Decreased-354 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$666K	0.0%	17,478 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.0M	0.0%	21,495 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.0M	0.0%Prev: 0.1%	25,894 SH	Increased+5,272 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.2M	0.1%	16,390 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$233K	0.0%	3,907 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$355K	0.0%Prev: 0.0%	10,849 SH	Increased+1,329 SH
DISNEY WALT CO	COM	$2.9M	0.1%Prev: 0.2%	25,436 SH	Increased+6,836 SH
DNP SELECT INCOME FD INC	COM	$604K	0.0%Prev: 0.1%	60,441 SH	Increased+4,173 SH
DOMINION ENERGY INC	COM	$338K	0.0%Prev: 0.0%	5,776 SH	Decreased-493 SH
DOUBLELINE INCOME SOLUTIONS	COM	$240K	0.0%Prev: 0.0%	21,284 SH	Increased+5,369 SH
DOVER CORP	COM	$455K	0.0%Prev: 0.0%	2,332 SH	Increased+285 SH
DOW INC	COM	$214K	0.0%	9,143 SH	New
DTE ENERGY CO	COM	$202K	0.0%	1,567 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.0M	0.0%Prev: 0.1%	8,861 SH	Increased+2,912 SH
DUPONT DE NEMOURS INC	COM	$311K	0.0%Prev: 0.0%	7,725 SH	Decreased+1,381 SH
DXC TECHNOLOGY CO	COM	$450K	0.0%Prev: 0.0%	30,726 SH	Increased+4,248 SH
DXP ENTERPRISES INC	COM NEW	$514K	0.0%	4,686 SH	New
DYNEX CAP INC	COM	$361K	0.0%Prev: 0.0%	25,776 SH	Increased+1,707 SH
EA SERIES TRUST	STRIVE ENHANCED	$380K	0.0%	18,759 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$239K	0.0%	41,576 SH	New
EAGLE POINT INCOME COMPANY I	COM	$360K	0.0%	31,522 SH	New
EATON CORP PLC	SHS	$2.3M	0.1%Prev: 0.1%	7,157 SH	Increased+3,766 SH
EATON VANCE ENHANCED EQUITY	COM	$499K	0.0%	21,316 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$142K	0.0%	16,052 SH	New
EATON VANCE TAX ADVT DIV INC	COM	$431K	0.0%	17,135 SH	New
EATON VANCE TAX-ADVANTAGED G	COM	$265K	0.0%	8,716 SH	New
EATON VANCE TAX-MANAGED BUY-	COM	$629K	0.0%Prev: 0.0%	43,823 SH	Increased+31,154 SH
EATON VANCE TAX-MANAGED GLOB	COM	$1.4M	0.1%Prev: 0.0%	149,595 SH	Increased+95,548 SH
EATON VANCE TX ADV GLBL DIV	COM	$593K	0.0%	25,668 SH	New
EDAP TMS S A	SPONSORED ADR	$53K	0.0%	16,000 SH	New
EDISON INTL	COM	$460K	0.0%	7,666 SH	New
EDWARDS LIFESCIENCES CORP	COM	$245K	0.0%	2,870 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$210K	0.0%	600 SH	New
ELI LILLY & CO	COM	$7.9M	0.4%Prev: 0.3%	7,389 SH	Increased+3,506 SH
EMCOR GROUP INC	COM	$513K	0.0%	838 SH	New
EMERSON ELEC CO	COM	$390K	0.0%	2,942 SH	New
ENBRIDGE INC	COM	$1.6M	0.1%Prev: 0.1%	32,594 SH	Increased+7,296 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.4M	0.1%Prev: 0.1%	143,017 SH	Increased+95,858 SH
ENERGY VAULT HOLDINGS INC	COM	$49K	0.0%	10,700 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.4M	0.1%Prev: 0.0%	43,986 SH	Increased+28,707 SH
EPR PPTYS	COM SH BEN INT	$529K	0.0%Prev: 0.0%	10,601 SH	Increased+1,779 SH
EQT CORP	COM	$931K	0.0%	17,377 SH	New
ETF OPPORTUNITIES TRUST	T-REX 2X LONG MS	$262K	0.0%	31,503 SH	New
ETF SER SOLUTIONS	APTUS APRIL BUF	$252K	0.0%	9,855 SH	New
ETF SER SOLUTIONS	APTUS JAN BUFFER	$259K	0.0%	10,097 SH	New
ETF SER SOLUTIONS	APTUS JULY BUFR	$253K	0.0%	9,866 SH	New
ETF SER SOLUTIONS	APTUS OCT BUFF E	$487K	0.0%	19,073 SH	New
ETF SER SOLUTIONS	DEFIANCE CONNECT	$202K	0.0%	3,164 SH	New
ETF SER SOLUTIONS	US GBL GLD PRE	$254K	0.0%Prev: 0.0%	5,972 SH	Increased
ETFIS SER TR I	VIRTUS REAVES UT	$320K	0.0%	4,053 SH	New
EXACT SCIENCES CORP	COM	$240K	0.0%	2,359 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$1.2M	0.1%	18,711 SH	New
EXTREME NETWORKS	COM	$467K	0.0%Prev: 0.0%	28,070 SH	Increased+6,875 SH
EXXON MOBIL CORP	COM	$8.7M	0.4%Prev: 0.4%	72,057 SH	Increased+37,034 SH
F N B CORP	COM	$211K	0.0%Prev: 0.0%	12,346 SH	Increased+51 SH
FEDEX CORP	COM	$751K	0.0%Prev: 0.1%	2,599 SH	Increased+303 SH
FEMASYS INC	COM	$27K	0.0%	46,800 SH	New
FERRARI N V	COM	$254K	0.0%Prev: 0.2%	687 SH	Decreased-2,627 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$511K	0.0%Prev: 0.0%	5,587 SH	Increased+1,322 SH
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	$287K	0.0%Prev: 0.0%	8,600 SH	Increased
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	$379K	0.0%Prev: 0.0%	9,315 SH	Increased
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	$414K	0.0%Prev: 0.0%	11,550 SH	Decreased-600 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.5M	0.1%Prev: 0.1%	39,900 SH	Increased+5,973 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$486K	0.0%	12,725 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$8.7M	0.4%Prev: 0.8%	153,422 SH	Increased+256 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$210K	0.0%	2,057 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$238K	0.0%	2,891 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$224K	0.0%	998 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$563K	0.0%Prev: 0.0%	7,793 SH	Increased+1,236 SH
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$584K	0.0%Prev: 0.0%	12,208 SH	Increased+3,111 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	$492K	0.0%Prev: 0.0%	11,331 SH	Increased+2,299 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$293K	0.0%	6,363 SH	New
FIGMA INC	CLASS A COM STK	$297K	0.0%	7,955 SH	New
FIRST MAJESTIC SILVER CORP	COM	$561K	0.0%	33,645 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$416K	0.0%	13,949 SH	New
FIRST TR EXCH TRADED FD III	FT VEST SMID	$794K	0.0%	36,987 SH	New
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$226K	0.0%Prev: 0.0%	5,850 SH	Decreased
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$652K	0.0%	33,602 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$5.2M	0.2%	73,172 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$317K	0.0%Prev: 0.0%	6,193 SH	Increased+43 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.9M	0.1%Prev: 0.2%	106,895 SH	Increased+15,869 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$466K	0.0%Prev: 0.0%	20,043 SH	Decreased+612 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$493K	0.0%Prev: 0.1%	3,789 SH	Decreased-890 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$277K	0.0%	11,163 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.2M	0.1%	18,981 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.0M	0.0%Prev: 0.0%	17,329 SH	Increased+10,288 SH
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$1.3M	0.1%Prev: 0.1%	36,000 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$531K	0.0%Prev: 0.0%	4,666 SH	Increased+707 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$277K	0.0%Prev: 0.0%	3,462 SH	Decreased-1,158 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$469K	0.0%Prev: 0.0%	4,840 SH	Increased+2,228 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$309K	0.0%Prev: 0.0%	4,320 SH	Increased+1,505 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$676K	0.0%Prev: 0.0%	13,042 SH	Increased+3,615 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$634K	0.0%Prev: 0.0%	4,141 SH	Increased+2,149 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$1.0M	0.0%	7,835 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$364K	0.0%Prev: 0.0%	3,701 SH	Increased+656 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$10.5M	0.5%Prev: 0.7%	150,528 SH	Increased+37,529 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$1.8M	0.1%Prev: 0.0%	40,217 SH	Increased+31,908 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$206K	0.0%	1,738 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$843K	0.0%Prev: 0.1%	9,113 SH	Increased+1,545 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.9M	0.1%Prev: 0.0%	90,950 SH	Increased+71,650 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.2M	0.1%Prev: 0.1%	8,332 SH	Increased+2,815 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$2.7M	0.1%Prev: 0.2%	65,109 SH	Increased+299 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$4.1M	0.2%Prev: 0.1%	68,205 SH	Increased+49,542 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.8M	0.1%Prev: 0.1%	42,255 SH	Increased+12,706 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.5M	0.1%	30,100 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$922K	0.0%	35,127 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$382K	0.0%Prev: 0.0%	7,765 SH	Increased+1,759 SH
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$974K	0.0%	22,765 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	$251K	0.0%	12,250 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$246K	0.0%	12,833 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$879K	0.0%	6,185 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$957K	0.0%Prev: 0.1%	25,277 SH	Increased+3,197 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$333K	0.0%Prev: 0.0%	1,612 SH	Increased+94 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$4.4M	0.2%Prev: 0.4%	96,182 SH	Increased+6,814 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$7.5M	0.3%Prev: 0.5%	158,855 SH	Increased+34,508 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.1M	0.1%Prev: 0.1%	28,649 SH	Increased+11,109 SH
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$522K	0.0%	12,139 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.2M	0.1%Prev: 0.1%	7,633 SH	Increased+2,407 SH
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$239K	0.0%	13,992 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$349K	0.0%Prev: 0.0%	17,568 SH	Increased+4,482 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$356K	0.0%	13,693 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$350K	0.0%	13,381 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$16.9M	0.8%Prev: 0.4%	504,726 SH	Increased+375,262 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$1.4M	0.1%	43,515 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$233K	0.0%	9,808 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$221K	0.0%	8,646 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$3.7M	0.2%Prev: 0.3%	90,813 SH	Increased+12,063 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$2.9M	0.1%Prev: 0.1%	67,365 SH	Increased+29,682 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.2M	0.1%Prev: 0.0%	26,675 SH	Increased+20,136 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$791K	0.0%Prev: 0.0%	17,157 SH	Increased+10,355 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$9.7M	0.4%Prev: 0.4%	214,586 SH	Increased+120,980 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$205K	0.0%	5,753 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$259K	0.0%Prev: 0.0%	8,517 SH	Increased+1,500 SH
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$272K	0.0%	14,197 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$3.1M	0.1%	70,218 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$492K	0.0%	19,554 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$619K	0.0%	22,504 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$978K	0.0%	42,817 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQU UNCA	$229K	0.0%	5,890 SH	New
FIRST TR INTER DURATN PFD &	COM	$356K	0.0%	19,081 SH	New
FISERV INC	COM	$812K	0.0%Prev: 0.1%	12,085 SH	Decreased+238 SH
FLAHERTY & CRUMRINE TOTAL RE	COM	$227K	0.0%	12,946 SH	New
FLEX LNG LTD	SHS	$533K	0.0%	21,378 SH	New
FORD MTR CO	COM	$890K	0.0%Prev: 0.1%	67,814 SH	Increased+7,521 SH
FORTINET INC	COM	$416K	0.0%Prev: 0.0%	5,243 SH	Increased+1,073 SH
FOX CORP	CL A COM	$264K	0.0%	3,618 SH	New
FRANKLIN LTD DURATION INCOME	COM	$187K	0.0%Prev: 0.0%	30,465 SH	Increased+19,940 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$595K	0.0%Prev: 0.1%	15,407 SH	Increased-462 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$1.5M	0.1%Prev: 0.1%	63,193 SH	Increased+8,066 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$701K	0.0%	18,030 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$1.9M	0.1%Prev: 0.2%	80,113 SH	Increased+9,892 SH
FREEPORT-MCMORAN INC	CL B	$456K	0.0%Prev: 0.0%	8,971 SH	Increased+3,045 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	220,650 SH	Increased+63,980 SH
FS KKR CAP CORP	COM	$4.4M	0.2%Prev: 0.3%	294,468 SH	Increased+87,664 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$1.2M	0.1%	81,935 SH	New
GABELLI MULTIMEDIA TR INC	COM	$117K	0.0%	27,912 SH	New
GABELLI UTIL TR	COM	$353K	0.0%	58,582 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$236K	0.0%	45,830 SH	New
GARMIN LTD	SHS	$673K	0.0%	3,318 SH	New
GE AEROSPACE	COM NEW	$4.1M	0.2%Prev: 0.3%	13,322 SH	Increased+4,440 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$348K	0.0%Prev: 0.0%	4,241 SH	Increased+456 SH
GE VERNOVA INC	COM	$3.4M	0.2%Prev: 0.2%	5,236 SH	Increased+1,488 SH
GENERAL DYNAMICS CORP	COM	$1.4M	0.1%Prev: 0.1%	4,248 SH	Increased+1,574 SH
GENERAL MLS INC	COM	$409K	0.0%Prev: 0.0%	8,785 SH	Increased+3,372 SH
GILEAD SCIENCES INC	COM	$3.1M	0.1%Prev: 0.0%	25,421 SH	Increased+21,643 SH
GLADSTONE CAPITAL CORP	COM NEW	$503K	0.0%Prev: 0.1%	24,332 SH	Decreased-16,685 SH
GLADSTONE LD CORP	COM	$102K	0.0%Prev: 0.0%	11,170 SH	Decreased-7,478 SH
GLOBAL NET LEASE INC	COM NEW	$1.9M	0.1%Prev: 0.2%	222,654 SH	Increased-12,382 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$1.2M	0.1%	11,758 SH	New
GLOBAL X FDS	ALTERNATIVE INCM	$155K	0.0%Prev: 0.0%	12,988 SH	Decreased-2,600 SH
GLOBAL X FDS	ARTIFICIAL ETF	$358K	0.0%	7,044 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$447K	0.0%	7,390 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$2.6M	0.1%Prev: 0.1%	30,778 SH	Increased+9,517 SH
GLOBAL X FDS	GLOBAL X URANIUM	$356K	0.0%	8,332 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$222K	0.0%	3,422 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$1.6M	0.1%Prev: 0.1%	90,182 SH	Increased+34,274 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$373K	0.0%Prev: 0.0%	10,309 SH	Increased+1,261 SH
GLOBAL X FDS	RUSSELL 2000	$539K	0.0%Prev: 0.0%	35,235 SH	Increased+3,289 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$1.1M	0.0%	13,080 SH	New
GLOBAL X FDS	S&P 500 COVERED	$633K	0.0%Prev: 0.0%	15,586 SH	Increased+6,755 SH
GLOBAL X FDS	SUPERDIVIDEND	$640K	0.0%Prev: 0.0%	26,619 SH	Increased+10,455 SH
GLOBAL X FDS	US INFR DEV ETF	$2.2M	0.1%Prev: 0.1%	46,759 SH	Increased+35,429 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.4M	0.1%	24,332 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$423K	0.0%Prev: 0.0%	3,196 SH	Decreased-310 SH
GOLDMAN SACHS GROUP INC	COM	$8.8M	0.4%Prev: 0.5%	10,006 SH	Increased+3,590 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$860K	0.0%	20,208 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$154K	0.0%Prev: 0.0%	30,795 SH	Decreased-29,675 SH
GRANITESHARES ETF TR	HIPS US HIGH INC	$171K	0.0%Prev: 0.0%	14,651 SH	Increased+754 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$582K	0.0%	8,521 SH	New
GRAYSCALE FUNDS TRUST	BITCOIN ADOPTERS	$237K	0.0%	9,339 SH	New
GSK PLC	SPONSORED ADR	$285K	0.0%	5,810 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$881K	0.0%	68,423 SH	New
HAFNIA LTD	SHS	$550K	0.0%	103,147 SH	New
HANCOCK WHITNEY CORPORATION	COM	$293K	0.0%Prev: 0.0%	4,600 SH	Increased
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$1.7M	0.1%Prev: 0.0%	47,273 SH	Increased+36,683 SH
HECLA MNG CO	COM	$555K	0.0%	28,900 SH	New
HERC HLDGS INC	COM	$782K	0.0%Prev: 0.1%	5,269 SH	Increased+570 SH
HERCULES CAPITAL INC	COM	$1.0M	0.0%	55,383 SH	New
HIGH INCOME SECS FD	SHS BEN INT	$91K	0.0%	14,780 SH	New
HIMS & HERS HEALTH INC	COM CL A	$216K	0.0%	6,638 SH	New
HOME DEPOT INC	COM	$11.1M	0.5%Prev: 0.5%	32,221 SH	Increased+18,435 SH
HONEYWELL INTL INC	COM	$1.7M	0.1%Prev: 0.1%	8,488 SH	Increased+3,708 SH
HOWMET AEROSPACE INC	COM	$354K	0.0%Prev: 0.0%	1,725 SH	Increased+404 SH
HUMACYTE INC	COM	$70K	0.0%	72,600 SH	New
HUNTINGTON INGALLS INDS INC	COM	$281K	0.0%Prev: 0.0%	828 SH	Increased+5 SH
IDEXX LABS INC	COM	$1.9M	0.1%Prev: 0.2%	2,881 SH	Increased+127 SH
ILLINOIS TOOL WKS INC	COM	$628K	0.0%Prev: 0.0%	2,548 SH	Increased+1,116 SH
IMMUNITYBIO INC	COM	$27K	0.0%	13,633 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$2.0M	0.1%	75,945 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1.1M	0.1%	21,282 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$930K	0.0%	23,292 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$207K	0.0%	5,626 SH	New
INTEL CORP	COM	$8.0M	0.4%Prev: 0.2%	217,676 SH	Increased+153,376 SH
INTERNATIONAL BANCSHARES COR	COM	$10.0M	0.5%Prev: 0.9%	150,593 SH	Increased+14,454 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.8M	0.2%Prev: 0.3%	12,866 SH	Increased+2,252 SH
INTUIT	COM	$316K	0.0%Prev: 0.0%	478 SH	Increased+84 SH
INTUITIVE SURGICAL INC	COM NEW	$3.8M	0.2%Prev: 0.2%	6,754 SH	Increased+1,543 SH
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$1.3M	0.1%Prev: 0.1%	35,435 SH	Decreased-2,375 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$3.8M	0.2%Prev: 0.4%	151,136 SH	Increased+2,387 SH
INVESCO DB US DLR INDEX TR	BULLISH FD	$765K	0.0%Prev: 0.0%	28,316 SH	Increased+13,862 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$1.5M	0.1%Prev: 0.1%	27,420 SH	Increased-670 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$947K	0.0%Prev: 0.0%	69,322 SH	Increased+51,177 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.8M	0.5%Prev: 0.1%	38,940 SH	Increased+36,463 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$165K	0.0%	14,697 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$34.2M	1.6%Prev: 2.7%	286,374 SH	Increased+48,555 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$702K	0.0%Prev: 0.0%	6,134 SH	Increased+1,905 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$15.4M	0.7%Prev: 1.4%	276,561 SH	Increased-7,028 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$415K	0.0%Prev: 0.0%	8,649 SH	Increased+873 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$922K	0.0%Prev: 0.1%	12,913 SH	Decreased+354 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$264K	0.0%Prev: 0.0%	2,500 SH	Increased
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$250K	0.0%	9,180 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$567K	0.0%Prev: 0.0%	23,307 SH	Increased+12,930 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$1.2M	0.1%	53,667 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$994K	0.0%	50,795 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$989K	0.0%	50,107 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$865K	0.0%	39,311 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.0M	0.0%	43,004 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$788K	0.0%	38,231 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$6.7M	0.3%Prev: 0.1%	43,083 SH	Increased+39,037 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$363K	0.0%	6,347 SH	New
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	$221K	0.0%Prev: 0.0%	4,925 SH	Increased+122 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$359K	0.0%Prev: 0.0%	17,622 SH	Increased+5,642 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$745K	0.0%Prev: 0.1%	13,806 SH	Decreased+462 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$1.8M	0.1%Prev: 0.2%	15,434 SH	Increased+1,431 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3.3M	0.2%	29,196 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$270K	0.0%	4,553 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$8.6M	0.4%Prev: 0.7%	62,045 SH	Increased+3,589 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$589K	0.0%Prev: 0.0%	5,748 SH	Increased+2,511 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$543K	0.0%Prev: 0.0%	17,033 SH	Increased+1,177 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$320K	0.0%Prev: 0.0%	11,039 SH	Increased+1,264 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$784K	0.0%Prev: 0.1%	17,222 SH	Increased+225 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.5M	0.1%Prev: 0.2%	13,212 SH	Increased+3,428 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.4M	0.1%Prev: 0.1%	18,108 SH	Increased+2,104 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$354K	0.0%Prev: 0.0%	4,488 SH	Increased+10 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$243K	0.0%Prev: 0.0%	3,456 SH	Increased+507 SH
INVESCO QQQ TR	UNIT SER 1	$33.8M	1.6%Prev: 2.4%	54,997 SH	Increased+13,297 SH
IONQ INC	COM	$1.7M	0.1%Prev: 0.2%	38,535 SH	Increased+11,645 SH
IQVIA HLDGS INC	COM	$3.1M	0.1%Prev: 0.2%	13,861 SH	Increased-10 SH
IRHYTHM TECHNOLOGIES INC	COM	$208K	0.0%	1,171 SH	New
IRON MTN INC DEL	COM	$277K	0.0%	3,339 SH	New
ISHARES GOLD TR	ISHARES NEW	$6.7M	0.3%Prev: 0.1%	82,620 SH	Increased+75,270 SH
ISHARES GOLD TR	SHARES REPRESENT	$1.1M	0.1%	26,656 SH	New
ISHARES INC	CORE MSCI EMKT	$1.4M	0.1%Prev: 0.0%	20,864 SH	Increased+14,178 SH
ISHARES INC	MSCI EMRG CHN	$589K	0.0%	8,106 SH	New
ISHARES INC	MSCI GLB SLV&MTL	$7.4M	0.3%	215,312 SH	New
ISHARES INC	MSCI MEXICO ETF	$250K	0.0%	3,603 SH	New
ISHARES SILVER TR	ISHARES	$33.9M	1.6%Prev: 0.2%	526,656 SH	Increased+475,964 SH
ISHARES TR	0-3 MNTH TREASRY	$2.4M	0.1%Prev: 0.1%	23,438 SH	Increased+8,847 SH
ISHARES TR	0-5 YR TIPS ETF	$358K	0.0%Prev: 0.0%	3,494 SH	Increased+1,310 SH
ISHARES TR	0-5YR INVT GR CP	$227K	0.0%	4,469 SH	New
ISHARES TR	1 3 YR TREAS BD	$917K	0.0%Prev: 0.0%	11,076 SH	Increased+5,491 SH
ISHARES TR	10-20 YR TRS ETF	$422K	0.0%	4,146 SH	New
ISHARES TR	20 YR TR BD ETF	$2.0M	0.1%Prev: 0.0%	22,556 SH	Increased+19,330 SH
ISHARES TR	20+ YEAR TR BD	$341K	0.0%	15,063 SH	New
ISHARES TR	3 7 YR TREAS BD	$629K	0.0%	5,269 SH	New
ISHARES TR	7-10 YR TRSY BD	$666K	0.0%Prev: 0.0%	6,925 SH	Increased+4,139 SH
ISHARES TR	BROAD USD HIGH	$273K	0.0%Prev: 0.0%	7,307 SH	Increased+1,843 SH
ISHARES TR	CONV BD ETF	$1.0M	0.0%	10,199 SH	New
ISHARES TR	CORE DIV GRWTH	$2.4M	0.1%	35,215 SH	New
ISHARES TR	CORE HIGH DV ETF	$1.8M	0.1%Prev: 0.1%	14,924 SH	Increased+5,004 SH
ISHARES TR	CORE MSCI EAFE	$1.9M	0.1%Prev: 0.1%	21,215 SH	Increased+9,358 SH
ISHARES TR	CORE S&P MCP ETF	$907K	0.0%Prev: 0.0%	13,745 SH	Increased+6,099 SH
ISHARES TR	CORE S&P SCP ETF	$2.3M	0.1%Prev: 0.1%	19,479 SH	Increased+14,578 SH
ISHARES TR	CORE S&P TTL STK	$11.7M	0.5%Prev: 0.1%	78,429 SH	Increased+71,096 SH
ISHARES TR	CORE S&P US GWT	$1.5M	0.1%Prev: 0.1%	8,761 SH	Increased+2,923 SH
ISHARES TR	CORE S&P US VLU	$211K	0.0%	2,061 SH	New
ISHARES TR	CORE S&P500 ETF	$61.0M	2.8%Prev: 2.4%	89,095 SH	Increased+51,066 SH
ISHARES TR	CORE UNIVRSL USD	$2.0M	0.1%	42,870 SH	New
ISHARES TR	CORE US AGGBD ET	$7.6M	0.4%Prev: 0.6%	76,515 SH	Increased+15,059 SH
ISHARES TR	CYBERSECURITY	$606K	0.0%	12,595 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.3M	0.1%Prev: 0.0%	11,489 SH	Increased+8,675 SH
ISHARES TR	EAFE VALUE ETF	$2.0M	0.1%Prev: 0.0%	27,971 SH	Increased+22,425 SH
ISHARES TR	ESG AWR MSCI USA	$249K	0.0%	1,671 SH	New
ISHARES TR	EXPANDED TECH	$450K	0.0%	4,257 SH	New
ISHARES TR	FLTG RATE NT ETF	$204K	0.0%Prev: 0.0%	4,008 SH	Increased+61 SH
ISHARES TR	GLOBAL 100 ETF	$261K	0.0%	2,059 SH	New
ISHARES TR	GLOBAL ENERG ETF	$573K	0.0%Prev: 0.1%	13,655 SH	Increased+121 SH
ISHARES TR	GLOBAL TECH ETF	$2.0M	0.1%Prev: 0.2%	18,818 SH	Increased+1,377 SH
ISHARES TR	HDG MSCI EAFE	$228K	0.0%	5,504 SH	New
ISHARES TR	IBONDS 26 TRM TS	$425K	0.0%	18,599 SH	New
ISHARES TR	IBONDS DEC 2031	$395K	0.0%	18,698 SH	New
ISHARES TR	IBOXX HI YD ETF	$436K	0.0%Prev: 0.0%	5,407 SH	Increased+2,508 SH
ISHARES TR	IBOXX INV CP ETF	$1.0M	0.0%Prev: 0.0%	9,198 SH	Increased+7,053 SH
ISHARES TR	INTL DIV GRWTH	$1.1M	0.1%	13,727 SH	New
ISHARES TR	ISHARES BIOTECH	$482K	0.0%Prev: 0.0%	2,853 SH	Increased+696 SH
ISHARES TR	ISHARES SEMICDTR	$2.8M	0.1%Prev: 0.2%	9,184 SH	Increased+3,034 SH
ISHARES TR	ISHS 1-5YR INVS	$1.5M	0.1%Prev: 0.1%	28,217 SH	Increased+2,434 SH
ISHARES TR	ISHS 5-10YR INVT	$255K	0.0%Prev: 0.0%	4,737 SH	Increased+743 SH
ISHARES TR	JPMORGAN USD EMG	$617K	0.0%Prev: 0.0%	6,405 SH	Increased+1,414 SH
ISHARES TR	LARGE CAP MAX BU	$915K	0.0%	34,325 SH	New
ISHARES TR	MBS ETF	$458K	0.0%	4,811 SH	New
ISHARES TR	MORNINGSTAR GRWT	$405K	0.0%Prev: 0.0%	3,893 SH	Increased+340 SH
ISHARES TR	MRGSTR MD CP GRW	$283K	0.0%	3,541 SH	New
ISHARES TR	MRNGSTR INC ETF	$1.2M	0.1%Prev: 0.1%	54,909 SH	Increased+12,903 SH
ISHARES TR	MSCI EAFE ETF	$399K	0.0%Prev: 0.0%	4,159 SH	Increased+1,111 SH
ISHARES TR	MSCI EMG MKT ETF	$386K	0.0%Prev: 0.0%	7,051 SH	Increased+2,200 SH
ISHARES TR	MSCI INDIA ETF	$265K	0.0%	4,906 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.1M	0.1%Prev: 0.1%	11,916 SH	Increased+4,118 SH
ISHARES TR	MSCI USA MMENTM	$691K	0.0%	2,762 SH	New
ISHARES TR	MSCI USA QLT FCT	$6.3M	0.3%Prev: 0.1%	31,630 SH	Increased+25,832 SH
ISHARES TR	MSCI USA VALUE	$200K	0.0%	1,466 SH	New
ISHARES TR	PFD AND INCM SEC	$1.2M	0.1%Prev: 0.1%	37,735 SH	Increased+19,487 SH
ISHARES TR	RUS 1000 ETF	$2.7M	0.1%Prev: 0.3%	7,258 SH	Decreased-229 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.1%Prev: 0.1%	3,328 SH	Increased+1,907 SH
ISHARES TR	RUS 1000 VAL ETF	$486K	0.0%	2,309 SH	New
ISHARES TR	RUS 2000 GRW ETF	$855K	0.0%	2,646 SH	New
ISHARES TR	RUS MD CP GR ETF	$437K	0.0%	3,189 SH	New
ISHARES TR	RUS MDCP VAL ETF	$200K	0.0%	1,421 SH	New
ISHARES TR	RUS MID CAP ETF	$261K	0.0%	2,716 SH	New
ISHARES TR	RUS TP200 GR ETF	$5.3M	0.2%	19,180 SH	New
ISHARES TR	RUSEL 2500 ETF	$748K	0.0%	9,984 SH	New
ISHARES TR	RUSSELL 2000 ETF	$4.9M	0.2%Prev: 0.1%	19,745 SH	Increased+16,868 SH
ISHARES TR	RUSSELL 3000 ETF	$999K	0.0%Prev: 0.1%	2,583 SH	Increased+1 SH
ISHARES TR	S&P 100 ETF	$721K	0.0%Prev: 0.0%	2,104 SH	Increased+1,380 SH
ISHARES TR	S&P 500 GRWT ETF	$3.7M	0.2%Prev: 0.1%	29,722 SH	Increased+17,017 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.1%Prev: 0.0%	7,336 SH	Increased+5,078 SH
ISHARES TR	SELECT DIVID ETF	$254K	0.0%	1,800 SH	New
ISHARES TR	SHRT NAT MUN ETF	$284K	0.0%Prev: 0.0%	2,666 SH	Decreased-250 SH
ISHARES TR	TIPS BD ETF	$600K	0.0%Prev: 0.0%	5,461 SH	Increased+816 SH
ISHARES TR	TRUST ISHARE 0-1	$885K	0.0%	8,039 SH	New
ISHARES TR	U.S. FINLS ETF	$2.9M	0.1%Prev: 0.2%	22,658 SH	Increased+3,304 SH
ISHARES TR	U.S. MED DVC ETF	$685K	0.0%Prev: 0.0%	11,016 SH	Increased+2,418 SH
ISHARES TR	U.S. TECH ETF	$2.1M	0.1%Prev: 0.1%	10,622 SH	Increased+5,564 SH
ISHARES TR	US AER DEF ETF	$1.9M	0.1%Prev: 0.0%	8,647 SH	Increased+7,018 SH
ISHARES TR	US BR DEL SE ETF	$414K	0.0%	2,306 SH	New
ISHARES TR	US CONSUM DISCRE	$230K	0.0%	2,235 SH	New
ISHARES TR	US HLTHCARE ETF	$1.4M	0.1%Prev: 0.1%	21,498 SH	Increased+9,956 SH
ISHARES TR	US INFRASTRUC	$1.0M	0.0%	19,367 SH	New
ISHARES TR	US TELECOM ETF	$448K	0.0%	13,204 SH	New
ISHARES TR	US TREAS BD ETF	$361K	0.0%	15,665 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$3.9M	0.2%Prev: 0.8%	45,164 SH	Decreased-47,760 SH
ISHARES U S ETF TR	SHORT DURATION B	$3.4M	0.2%Prev: 0.0%	65,985 SH	Increased+60,475 SH
ISHARES U S ETF TR	SHORT MATURITY M	$201K	0.0%	4,001 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$1.6M	0.1%	35,494 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.7M	0.2%Prev: 0.2%	65,196 SH	Increased+21,158 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$239K	0.0%	3,599 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.4M	0.1%Prev: 0.2%	51,478 SH	Increased+8,400 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.2M	0.1%Prev: 0.2%	54,612 SH	Increased+26,816 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.2M	0.1%Prev: 0.1%	43,333 SH	Increased+23,468 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$811K	0.0%	12,835 SH	New
JAKKS PAC INC	COM NEW	$392K	0.0%Prev: 0.0%	23,246 SH	Increased+8,408 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$424K	0.0%Prev: 0.0%	8,392 SH	Increased+1,755 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$9.1M	0.4%Prev: 0.7%	53,485 SH	Increased-748 SH
JBT MAREL CORPORATION	COM	$767K	0.0%Prev: 0.1%	5,090 SH	Increased+450 SH
JD.COM INC	SPON ADS CL A	$205K	0.0%	7,134 SH	New
JOHN HANCOCK DIVERSIFIED INC	COM	$572K	0.0%Prev: 0.0%	53,236 SH	Increased+30,176 SH
JOHNSON & JOHNSON	COM	$7.5M	0.3%Prev: 0.4%	36,126 SH	Increased+10,459 SH
JPMORGAN CHASE & CO.	COM	$13.3M	0.6%Prev: 0.8%	41,382 SH	Increased+13,892 SH
KB FINL GROUP INC	SPONSORED ADR	$247K	0.0%	2,868 SH	New
KENVUE INC	COM	$304K	0.0%	17,648 SH	New
KEURIG DR PEPPER INC	COM	$281K	0.0%	10,017 SH	New
KIMBERLY-CLARK CORP	COM	$235K	0.0%Prev: 0.0%	2,334 SH	Increased+629 SH
KINDER MORGAN INC DEL	COM	$1.0M	0.0%Prev: 0.1%	37,403 SH	Increased+15,382 SH
KKR & CO INC	COM	$590K	0.0%Prev: 0.1%	4,626 SH	Increased+323 SH
KKR INCOME OPPORTUNITIES FD	COM	$1.8M	0.1%Prev: 0.1%	157,883 SH	Increased+47,768 SH
KLA CORP	COM NEW	$1.2M	0.1%	976 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$248K	0.0%	7,293 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$261K	0.0%	13,606 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$398K	0.0%Prev: 0.0%	5,240 SH	Increased+2,640 SH
KROGER CO	COM	$494K	0.0%Prev: 0.0%	7,903 SH	Increased+2,080 SH
KVH INDS INC	COM	$240K	0.0%Prev: 0.0%	34,400 SH	Increased-400 SH
L3HARRIS TECHNOLOGIES INC	COM	$618K	0.0%	2,106 SH	New
LAM RESEARCH CORP	COM NEW	$5.3M	0.2%Prev: 0.1%	31,022 SH	Increased+24,168 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.4M	0.1%Prev: 0.0%	38,507 SH	Increased+25,871 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$319K	0.0%	50,788 SH	New
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	$2K	0.0%Prev: 0.0%	30,000 SH	Decreased
LINDE PLC	SHS	$668K	0.0%Prev: 0.0%	1,568 SH	Increased+908 SH
LINEAGE INC	COM	$230K	0.0%	6,564 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$458K	0.0%	6,942 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.1M	0.1%	40,399 SH	New
LOCKHEED MARTIN CORP	COM	$1.3M	0.1%Prev: 0.1%	2,600 SH	Increased+721 SH
LOTTERY COM INC	*W EXP 10/15/202	$51	0.0%Prev: 0.0%	10,000 SH	Decreased
LOWES COS INC	COM	$1.1M	0.1%Prev: 0.0%	4,594 SH	Increased+2,740 SH
LUMEN TECHNOLOGIES INC	COM	$203K	0.0%	26,181 SH	New
M & T BK CORP	COM	$219K	0.0%Prev: 0.0%	1,087 SH	Increased+37 SH
MAIN STR CAP CORP	COM	$320K	0.0%Prev: 0.0%	5,301 SH	Decreased-11 SH
MANULIFE FINL CORP	COM	$1.3M	0.1%	37,179 SH	New
MARATHON PETE CORP	COM	$837K	0.0%Prev: 0.1%	5,148 SH	Increased+2,295 SH
MARRIOTT INTL INC NEW	CL A	$2.0M	0.1%Prev: 0.0%	6,380 SH	Increased+4,734 SH
MARSH & MCLENNAN COS INC	COM	$223K	0.0%	1,202 SH	New
MARTIN MARIETTA MATLS INC	COM	$2.0M	0.1%Prev: 0.2%	3,183 SH	Increased+105 SH
MARVELL TECHNOLOGY INC	COM	$1.4M	0.1%Prev: 0.1%	16,881 SH	Increased+2,693 SH
MASTERCARD INCORPORATED	CL A	$2.5M	0.1%Prev: 0.1%	4,312 SH	Increased+1,853 SH
MCDONALDS CORP	COM	$3.0M	0.1%Prev: 0.2%	9,965 SH	Increased+3,816 SH
MCKESSON CORP	COM	$1.0M	0.0%Prev: 0.0%	1,222 SH	Increased+837 SH
MEDICAL PPTYS TRUST INC	COM	$76K	0.0%Prev: 0.0%	15,150 SH	Decreased-540 SH
MEDPACE HLDGS INC	COM	$210K	0.0%	373 SH	New
MEDTRONIC PLC	SHS	$940K	0.0%Prev: 0.1%	9,784 SH	Increased+3,496 SH
MERCADOLIBRE INC	COM	$2.2M	0.1%Prev: 0.2%	1,074 SH	Increased+380 SH
MERCK & CO INC	COM	$2.3M	0.1%Prev: 0.1%	21,536 SH	Increased+13,007 SH
META PLATFORMS INC	CL A	$31.5M	1.5%Prev: 0.8%	47,696 SH	Increased+36,267 SH
METLIFE INC	COM	$1.0M	0.0%Prev: 0.1%	13,171 SH	Decreased-195 SH
MFS INTER HIGH INCOME FD	SH BEN INT	$34K	0.0%Prev: 0.0%	20,073 SH	Decreased
MICRON TECHNOLOGY INC	COM	$3.9M	0.2%Prev: 0.1%	13,763 SH	Increased+7,848 SH
MICROSOFT CORP	COM	$58.4M	2.7%Prev: 2.5%	120,847 SH	Increased+69,263 SH
MILLROSE PPTYS INC	COM CL A	$559K	0.0%	18,723 SH	New
MITEK SYS INC	COM NEW	$2.1M	0.1%Prev: 0.2%	202,700 SH	Increased+27,800 SH
MONDELEZ INTL INC	CL A	$291K	0.0%Prev: 0.0%	5,400 SH	Increased+1,316 SH
MONGODB INC	CL A	$2.1M	0.1%	5,014 SH	New
MONOLITHIC PWR SYS INC	COM	$1.3M	0.1%	1,453 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.6M	0.1%	21,510 SH	New
MORGAN STANLEY	COM NEW	$951K	0.0%Prev: 0.0%	5,356 SH	Increased+2,272 SH
MORGAN STANLEY EMKT DBT FD I	COM	$712K	0.0%Prev: 0.0%	96,362 SH	Increased+49,184 SH
MP MATERIALS CORP	COM CL A	$261K	0.0%Prev: 0.0%	5,165 SH	Decreased+70 SH
MPLX LP	COM UNIT REP LTD	$1.2M	0.1%Prev: 0.0%	22,551 SH	Increased+15,634 SH
NACCO INDS INC	CL A	$204K	0.0%	4,167 SH	New
NATERA INC	COM	$246K	0.0%	1,072 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$2.5M	0.1%	30,203 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$2.0M	0.1%Prev: 0.1%	37,938 SH	Increased+25,977 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$777K	0.0%	14,800 SH	New
NETFLIX INC	COM	$5.0M	0.2%Prev: 0.3%	53,482 SH	Increased+50,853 SH
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$252K	0.0%Prev: 0.0%	7,767 SH	Increased+1,245 SH
NEWMONT CORP	COM	$221K	0.0%	2,216 SH	New
NEXALIN TECHNOLOGY INC	COM	$13K	0.0%Prev: 0.0%	23,325 SH	Increased+13,275 SH
NEXTERA ENERGY INC	COM	$2.3M	0.1%Prev: 0.1%	28,191 SH	Increased+8,915 SH
NIKE INC	CL B	$1.1M	0.1%Prev: 0.1%	17,141 SH	Increased+5,340 SH
NOKIA CORP	SPONSORED ADR	$75K	0.0%	11,635 SH	New
NORFOLK SOUTHN CORP	COM	$972K	0.0%Prev: 0.0%	3,365 SH	Increased+2,488 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$27K	0.0%	13,500 SH	New
NORTHERN LTS FD TR III	COUNTERPOINT QUA	$358K	0.0%	8,935 SH	New
NORTHROP GRUMMAN CORP	COM	$339K	0.0%	594 SH	New
NOV INC	COM	$2.6M	0.1%	166,060 SH	New
NOVARTIS AG	SPONSORED ADR	$292K	0.0%Prev: 0.0%	2,121 SH	Increased+471 SH
NOVO-NORDISK A S	ADR	$202K	0.0%Prev: 0.0%	3,962 SH	Decreased-147 SH
NRG ENERGY INC	COM NEW	$271K	0.0%	1,702 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$664K	0.0%	57,117 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$250K	0.0%Prev: 0.1%	49,702 SH	Decreased-143,938 SH
NUVEEN FLOATING RATE INCOME	COM	$680K	0.0%Prev: 0.0%	86,835 SH	Increased+51,931 SH
NUVEEN GLOBAL HIGH INCOME FD	SHS	$191K	0.0%	15,130 SH	New
NUVEEN MASSACHUSETS QLT MUN	COM	$132K	0.0%	11,622 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$286K	0.0%	22,753 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$277K	0.0%Prev: 0.0%	34,117 SH	Increased+22,274 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$254K	0.0%Prev: 0.0%	17,278 SH	Increased+3,200 SH
NVIDIA CORPORATION	COM	$108.8M	5.1%Prev: 5.8%	583,138 SH	Increased+255,562 SH
NXG CUSHING MIDSTREAM ENERGY	COM NEW	$2.1M	0.1%	52,643 SH	New
NXP SEMICONDUCTORS N V	COM	$216K	0.0%	993 SH	New
NYXOAH S A	SHS	$289K	0.0%Prev: 0.0%	62,789 SH	Decreased-34,250 SH
OCUGEN INC	COM	$23K	0.0%	17,335 SH	New
OKEANIS ECO TANKERS COR	SHS	$636K	0.0%	18,796 SH	New
OKLO INC	COM CL A	$1.4M	0.1%Prev: 0.2%	19,390 SH	Decreased+4,240 SH
OLD NATL BANCORP IND	COM	$305K	0.0%Prev: 0.0%	13,659 SH	Increased+82 SH
OMEGA HEALTHCARE INVS INC	COM	$995K	0.0%	22,436 SH	New
ONEMAIN HLDGS INC	COM	$736K	0.0%	10,889 SH	New
ONEOK INC NEW	COM	$1.1M	0.0%Prev: 0.1%	14,449 SH	Decreased-1,830 SH
ONESPAN INC	COM	$2.1M	0.1%Prev: 0.2%	166,850 SH	Decreased+30,025 SH
ORACLE CORP	COM	$5.9M	0.3%Prev: 0.3%	30,052 SH	Increased+18,326 SH
OREILLY AUTOMOTIVE INC	COM	$1.3M	0.1%Prev: 0.0%	13,888 SH	Increased+9,883 SH
OSCAR HEALTH INC	CL A	$1.5M	0.1%	107,825 SH	New
PACER FDS TR	METAURUS CAP 400	$1.0M	0.0%	23,896 SH	New
PACER FDS TR	US CASH COWS 100	$6.9M	0.3%Prev: 0.0%	114,865 SH	Increased+111,101 SH
PACER FDS TR	US LRG CP CASH	$2.5M	0.1%	71,223 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$16.8M	0.8%Prev: 0.7%	94,788 SH	Increased+53,281 SH
PALO ALTO NETWORKS INC	COM	$10.8M	0.5%Prev: 1.0%	58,398 SH	Increased+7,353 SH
PAN AMERN SILVER CORP	COM	$623K	0.0%	12,033 SH	New
PARAMOUNT GOLD NEV CORP	COM	$38K	0.0%	30,000 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$134K	0.0%	10,037 SH	New
PARKER-HANNIFIN CORP	COM	$915K	0.0%Prev: 0.0%	1,041 SH	Increased+413 SH
PAYCHEX INC	COM	$250K	0.0%	2,231 SH	New
PAYPAL HLDGS INC	COM	$4.0M	0.2%Prev: 0.0%	69,118 SH	Increased+62,821 SH
PENNANTPARK INVT CORP	COM	$526K	0.0%Prev: 0.0%	88,233 SH	Increased+16,483 SH
PEPSICO INC	COM	$1.9M	0.1%Prev: 0.1%	13,406 SH	Increased+3,348 SH
PFIZER INC	COM	$3.6M	0.2%Prev: 0.2%	143,951 SH	Increased+64,044 SH
PGIM ETF TR	PGIM ULTRA SH BD	$9.3M	0.4%Prev: 0.0%	187,629 SH	Increased+179,700 SH
PHILIP MORRIS INTL INC	COM	$1.7M	0.1%Prev: 0.1%	10,728 SH	Increased+4,326 SH
PHILLIPS 66	COM	$2.5M	0.1%Prev: 0.2%	18,998 SH	Increased+4,773 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$408K	0.0%Prev: 0.0%	11,474 SH	Increased+327 SH
PHOTRONICS INC	COM	$723K	0.0%Prev: 0.1%	22,595 SH	Increased-8,130 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.3M	0.1%Prev: 0.0%	70,805 SH	Increased+47,366 SH
PIMCO ETF TR	0-5 HIGH YIELD	$336K	0.0%Prev: 0.0%	3,545 SH	Increased+271 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.1M	0.1%	12,029 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$1.7M	0.1%Prev: 0.1%	16,505 SH	Increased+4,559 SH
PIMCO STRATEGIC INCOME FD	COM	$131K	0.0%Prev: 0.0%	23,566 SH	Decreased-1,097 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$227K	0.0%	12,625 SH	New
PLUG POWER INC	COM NEW	$25K	0.0%Prev: 0.0%	12,812 SH	Decreased+1,800 SH
PNC FINL SVCS GROUP INC	COM	$552K	0.0%Prev: 0.0%	2,646 SH	Increased+660 SH
PRIORITY TECHNOLOGY HLDGS IN	COM	$563K	0.0%Prev: 0.0%	103,251 SH	Increased+32,251 SH
PROCTER AND GAMBLE CO	COM	$3.6M	0.2%Prev: 0.2%	25,215 SH	Increased+13,725 SH
PROGRESSIVE CORP	COM	$242K	0.0%	1,062 SH	New
PROLOGIS INC.	COM	$236K	0.0%	1,846 SH	New
PROSHARES TR	INVT INT RT HG	$687K	0.0%	8,766 SH	New
PROSHARES TR	PSHS ULT S&P 500	$568K	0.0%	9,805 SH	New
PROSHARES TR	S&P 500 DV ARIST	$4.8M	0.2%Prev: 0.4%	46,046 SH	Increased+336 SH
PROSHARES TR	SHORT QQQ	$270K	0.0%Prev: 0.0%	8,928 SH	Decreased-3,574 SH
PROSHARES TR	SHORT S&P 500 NE	$759K	0.0%Prev: 0.1%	21,075 SH	Decreased-7,000 SH
PROSPECT CAP CORP	COM	$1.0M	0.0%Prev: 0.1%	403,090 SH	Decreased-77,548 SH
PRUDENTIAL FINL INC	COM	$204K	0.0%	1,809 SH	New
PUBLIC STORAGE OPER CO	COM	$432K	0.0%Prev: 0.0%	1,666 SH	Increased+825 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$308K	0.0%	3,837 SH	New
PULTE GROUP INC	COM	$206K	0.0%	1,760 SH	New
PUTNAM ETF TRUST	FRANKLIN MUNI	$452K	0.0%	57,877 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$410K	0.0%	5,017 SH	New
QUALCOMM INC	COM	$2.4M	0.1%Prev: 0.2%	14,025 SH	Increased+2,799 SH
QUANTA SVCS INC	COM	$4.8M	0.2%Prev: 0.4%	11,392 SH	Increased+395 SH
QUANTUM COMPUTING INC	COM	$288K	0.0%Prev: 0.0%	28,050 SH	Decreased+11,960 SH
QUANTUM SI INC	COM CL A	$18K	0.0%	16,800 SH	New
QXO INC	COM NEW	$2.5M	0.1%Prev: 0.0%	127,276 SH	Increased+117,146 SH
RBB FD INC	US TREASY 2 YR	$556K	0.0%	11,451 SH	New
RBB FD INC	US TRSRY 6 MNTH	$236K	0.0%	4,723 SH	New
RBC BEARINGS INC	COM	$609K	0.0%Prev: 0.0%	1,359 SH	Increased+84 SH
REALTY INCOME CORP	COM	$2.3M	0.1%	40,901 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$902K	0.0%	24,665 SH	New
REDDIT INC	CL A	$386K	0.0%Prev: 0.0%	1,679 SH	Increased+435 SH
REGAL REXNORD CORPORATION	COM	$317K	0.0%Prev: 0.0%	2,257 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$387K	0.0%Prev: 0.0%	501 SH	Increased+118 SH
REGIONS FINANCIAL CORP NEW	COM	$214K	0.0%	7,882 SH	New
RICHARDSON ELECTRS LTD	COM	$226K	0.0%Prev: 0.0%	20,750 SH	Decreased-6,760 SH
RIGETTI COMPUTING INC	COMMON STOCK	$783K	0.0%Prev: 0.0%	35,335 SH	Increased+21,308 SH
RIO TINTO PLC	SPONSORED ADR	$799K	0.0%Prev: 0.0%	9,986 SH	Increased+2,498 SH
RITHM CAPITAL CORP	COM NEW	$854K	0.0%Prev: 0.0%	78,356 SH	Increased+32,486 SH
RIVERNORTH OPPORTUNITIES FD	COM	$439K	0.0%	37,385 SH	New
ROBINHOOD MKTS INC	COM CL A	$2.9M	0.1%Prev: 0.1%	25,870 SH	Increased+21,749 SH
ROCKET LAB CORP	COM	$4.7M	0.2%	68,057 SH	New
ROCKWELL AUTOMATION INC	COM	$479K	0.0%	1,230 SH	New
ROLLINS INC	COM	$1.8M	0.1%	29,610 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.3M	0.1%Prev: 0.1%	4,531 SH	Increased+2,015 SH
ROYAL GOLD INC	COM	$1.0M	0.0%Prev: 0.1%	4,658 SH	Increased+108 SH
ROYCE SMALL CAP TRUST INC	COM	$244K	0.0%Prev: 0.0%	15,129 SH	Increased+4,648 SH
RTX CORPORATION	COM	$9.9M	0.5%Prev: 0.6%	53,844 SH	Increased+18,150 SH
SALESFORCE INC	COM	$4.6M	0.2%Prev: 0.3%	17,420 SH	Increased+5,056 SH
SAN JUAN BASIN RTY TR	UNIT BEN INT	$59K	0.0%Prev: 0.0%	10,500 SH	Decreased-4,500 SH
SANDISK CORP	COM	$258K	0.0%	1,085 SH	New
SCHWAB CHARLES CORP	COM	$396K	0.0%Prev: 0.0%	3,964 SH	Increased+1,177 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$211K	0.0%Prev: 0.0%	9,182 SH	Increased+353 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$9.8M	0.5%	405,792 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.0M	0.2%Prev: 0.2%	146,092 SH	Increased+79,397 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$19.4M	0.9%Prev: 1.5%	595,974 SH	Increased+83,876 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$954K	0.0%Prev: 0.1%	32,215 SH	Decreased-2,708 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$268K	0.0%	9,960 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.1%Prev: 0.0%	4,283 SH	Increased+2,163 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$767K	0.0%	6,513 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$3.6M	0.2%	36,432 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.1M	0.2%	92,136 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$7.2M	0.3%	130,739 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$4.6M	0.2%	29,711 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.2M	0.1%	14,308 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$346K	0.0%	7,622 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$325K	0.0%	8,048 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$11.5M	0.5%	79,836 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.1M	0.1%	50,021 SH	New
SERVICENOW INC	COM	$8.8M	0.4%Prev: 0.4%	57,597 SH	Increased+53,392 SH
SHELL PLC	SPON ADS	$583K	0.0%Prev: 0.0%	7,931 SH	Increased+1,386 SH
SHERWIN WILLIAMS CO	COM	$260K	0.0%Prev: 0.0%	802 SH	Increased+66 SH
SHOPIFY INC	CL A SUB VTG SHS	$8.5M	0.4%Prev: 0.2%	52,668 SH	Increased+39,867 SH
SIMON PPTY GROUP INC NEW	COM	$450K	0.0%Prev: 0.0%	2,433 SH	Increased+712 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$6.3M	0.3%	196,507 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$462K	0.0%	21,273 SH	New
SLB LIMITED	COM STK	$311K	0.0%	8,112 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$387K	0.0%	12,498 SH	New
SNAP INC	CL A	$250K	0.0%Prev: 0.0%	31,020 SH	Increased
SNOWFLAKE INC	COM SHS	$2.6M	0.1%Prev: 0.0%	12,019 SH	Increased+11,123 SH
SOFI TECHNOLOGIES INC	COM	$2.2M	0.1%Prev: 0.2%	84,152 SH	Decreased-5,525 SH
SOUNDHOUND AI INC	CLASS A COM	$266K	0.0%Prev: 0.0%	26,644 SH	Decreased+300 SH
SOUTHERN CO	COM	$2.0M	0.1%Prev: 0.1%	23,213 SH	Increased+11,479 SH
SOUTHERN COPPER CORP	COM	$575K	0.0%Prev: 0.0%	4,011 SH	Increased-42 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$7.3M	0.3%Prev: 0.5%	15,271 SH	Increased+4,547 SH
SPDR GOLD TR	GOLD SHS	$11.1M	0.5%Prev: 0.4%	28,071 SH	Increased+16,409 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$215K	0.0%Prev: 0.0%	5,501 SH	Increased+42 SH
SPDR S&P 500 ETF TR	TR UNIT	$49.0M	2.3%Prev: 2.6%	71,872 SH	Increased+31,118 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$784K	0.0%	1,300 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$16.1M	0.8%	239,714 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$350K	0.0%Prev: 0.0%	602 SH	Increased+107 SH
SPRINKLR INC	CL A	$185K	0.0%Prev: 0.0%	23,808 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$256K	0.0%Prev: 0.0%	5,583 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$976K	0.0%	29,554 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$8.2M	0.4%Prev: 0.5%	346,609 SH	Increased+4,084 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$902K	0.0%Prev: 0.1%	12,961 SH	Increased+61 SH
SPROTT FDS TR	SILVER MINERS	$219K	0.0%	3,932 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$336K	0.0%	8,139 SH	New
STANLEY BLACK & DECKER INC	COM	$2.6M	0.1%	35,033 SH	New
STARBUCKS CORP	COM	$1.1M	0.1%Prev: 0.1%	13,196 SH	Increased+1,907 SH
STARWOOD PPTY TR INC	COM	$1.3M	0.1%Prev: 0.1%	69,542 SH	Increased+16,745 SH
STATE STR CORP	COM	$235K	0.0%	1,821 SH	New
STEEL DYNAMICS INC	COM	$382K	0.0%	2,254 SH	New
STEREOTAXIS INC	COM NEW	$321K	0.0%Prev: 0.0%	139,718 SH	Decreased+1,863 SH
STERLING INFRASTRUCTURE INC	COM	$1.2M	0.1%Prev: 0.1%	3,862 SH	Decreased-122 SH
STRATEGY INC	CL A NEW	$5.0M	0.2%Prev: 0.0%	32,890 SH	Increased+32,216 SH
STRATEGY INC	SERIES A PERP PF	$14.3M	0.7%	182,079 SH	New
STRYKER CORPORATION	COM	$694K	0.0%Prev: 0.0%	1,976 SH	Increased+1,255 SH
SUPER MICRO COMPUTER INC	COM NEW	$211K	0.0%Prev: 0.1%	7,223 SH	Decreased-13,632 SH
SYMBOTIC INC	CLASS A COM	$298K	0.0%Prev: 0.0%	5,015 SH	Decreased-3,962 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$471K	0.0%Prev: 0.0%	12,335 SH	Increased+1,587 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$518K	0.0%Prev: 0.1%	10,391 SH	Decreased-271 SH
T-MOBILE US INC	COM	$655K	0.0%Prev: 0.1%	3,227 SH	Increased+774 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.0M	0.3%Prev: 0.3%	19,709 SH	Increased+8,223 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.0M	0.1%	7,872 SH	New
TALEN ENERGY CORP	COM	$603K	0.0%	1,610 SH	New
TAPESTRY INC	COM	$291K	0.0%	2,281 SH	New
TARGET CORP	COM	$417K	0.0%Prev: 0.0%	4,269 SH	Increased+295 SH
TERADYNE INC	COM	$6.3M	0.3%Prev: 0.4%	32,669 SH	Increased+46 SH
TESLA INC	COM	$38.9M	1.8%Prev: 1.0%	86,566 SH	Increased+61,570 SH
TEXAS INSTRS INC	COM	$420K	0.0%Prev: 0.0%	2,421 SH	Increased+643 SH
TEXAS PACIFIC LAND CORPORATI	COM	$215K	0.0%	748 SH	New
THE ALGER ETF TRUST	MID CAP 40 ETF	$232K	0.0%	11,004 SH	New
THE CIGNA GROUP	COM	$220K	0.0%	799 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$878K	0.0%Prev: 0.1%	1,515 SH	Increased+276 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$213K	0.0%	8,619 SH	New
TIDAL TRUST II	DEF DLY TGT 2X L	$264K	0.0%	68,500 SH	New
TIDAL TRUST II	NICHOLAS FIXED	$197K	0.0%	10,984 SH	New
TIDAL TRUST II	YIELDMAX GOLD MI	$1.4M	0.1%	88,061 SH	New
TIDAL TRUST II	YIELDMAX GOOGL	$908K	0.0%	62,206 SH	New
TIDAL TRUST II	YIELDMAX MAGNIFI	$232K	0.0%	16,306 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$229K	0.0%	5,946 SH	New
TJX COS INC NEW	COM	$1.4M	0.1%Prev: 0.1%	9,010 SH	Increased+4,721 SH
TORM PLC	SHS CL A	$623K	0.0%Prev: 0.0%	31,820 SH	Increased+21,161 SH
TORTOISE ENERGY INFRA CORP	COM	$478K	0.0%	11,690 SH	New
TOTALENERGIES SE	ACT	$275K	0.0%	4,198 SH	New
TRIMBLE INC	COM	$1.1M	0.1%Prev: 0.1%	14,053 SH	Increased+2,579 SH
TRINITY CAP INC	COM	$252K	0.0%	17,194 SH	New
TRIPLEPOINT VENTURE GROWTH B	COM	$388K	0.0%Prev: 0.0%	59,383 SH	Increased+6,864 SH
TRUIST FINL CORP	COM	$292K	0.0%	5,931 SH	New
TWENTY ONE CAP INC	COM SHS CL A	$127K	0.0%	14,445 SH	New
TWILIO INC	CL A	$422K	0.0%	2,964 SH	New
TYSON FOODS INC	CL A	$214K	0.0%	3,649 SH	New
UBER TECHNOLOGIES INC	COM	$2.5M	0.1%Prev: 0.1%	30,938 SH	Increased+24,616 SH
UBS AG	ETRACS SILVER SH	$281K	0.0%	2,812 SH	New
UNILEVER PLC	SPON ADR NEW	$274K	0.0%Prev: 0.0%	4,190 SH	Increased+637 SH
UNION PAC CORP	COM	$480K	0.0%Prev: 0.0%	2,073 SH	Increased+362 SH
UNISYS CORP	COM NEW	$3.3M	0.2%Prev: 0.3%	1,199,250 SH	Decreased+279,875 SH
UNITED AIRLS HLDGS INC	COM	$725K	0.0%Prev: 0.0%	6,485 SH	Increased+2,479 SH
UNITED PARCEL SERVICE INC	CL B	$1.7M	0.1%Prev: 0.1%	16,964 SH	Increased+10,014 SH
UNITED RENTALS INC	COM	$7.9M	0.4%Prev: 0.8%	9,763 SH	Decreased+1,211 SH
UNITED STS OIL FD LP	UNITS	$307K	0.0%	4,437 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.0M	0.0%	2,107 SH	New
UNITEDHEALTH GROUP INC	COM	$8.9M	0.4%Prev: 0.7%	26,812 SH	Increased+6,180 SH
US BANCORP DEL	COM NEW	$1.2M	0.1%	22,167 SH	New
VAALCO ENERGY INC	COM NEW	$666K	0.0%Prev: 0.1%	183,000 SH	Decreased-27,100 SH
VALERO ENERGY CORP	COM	$338K	0.0%	2,078 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$145K	0.0%	10,206 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$4.8M	0.2%Prev: 0.2%	55,750 SH	Increased+27,845 SH
VANECK ETF TRUST	IG FLOATING RATE	$3.6M	0.2%Prev: 0.3%	140,077 SH	Increased+1,985 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.6M	0.1%	14,084 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$774K	0.0%Prev: 0.0%	7,475 SH	Increased+2,167 SH
VANECK ETF TRUST	PREFERRED SECURT	$191K	0.0%Prev: 0.0%	10,797 SH	Decreased
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.3M	0.2%Prev: 0.1%	11,816 SH	Increased+9,790 SH
VANECK ETF TRUST	URANIUM AND NUCL	$219K	0.0%Prev: 0.0%	1,765 SH	Increased+172 SH
VANECK MERK GOLD ETF	GOLD SHS	$370K	0.0%	8,911 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$347K	0.0%Prev: 0.0%	1,694 SH	Increased+519 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.0%Prev: 0.1%	13,569 SH	Increased+2,620 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$623K	0.0%Prev: 0.1%	8,968 SH	Increased+652 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.9M	0.1%Prev: 0.2%	24,706 SH	Increased+42 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.2M	0.1%	15,555 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.6M	0.1%Prev: 0.1%	32,737 SH	Increased+3,142 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.1M	0.1%Prev: 0.1%	5,198 SH	Increased+1,057 SH
VANGUARD INDEX FDS	GROWTH ETF	$10.3M	0.5%Prev: 0.7%	21,184 SH	Increased+6,024 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$617K	0.0%Prev: 0.1%	1,959 SH	Increased+118 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$378K	0.0%	1,355 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.3M	0.1%Prev: 0.1%	7,086 SH	Increased+1,007 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.1M	0.2%Prev: 0.1%	14,291 SH	Increased+12,434 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.9M	0.1%Prev: 0.1%	21,514 SH	Increased+8,446 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$27.0M	1.3%Prev: 2.0%	43,102 SH	Increased+8,250 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.1%Prev: 0.1%	6,447 SH	Increased+1,701 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.1%Prev: 0.1%	7,724 SH	Increased+3,386 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	0.1%Prev: 0.0%	3,674 SH	Increased+2,147 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.3M	0.6%Prev: 0.8%	36,600 SH	Increased+11,877 SH
VANGUARD INDEX FDS	VALUE ETF	$11.6M	0.5%Prev: 0.7%	60,969 SH	Increased+21,833 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.4M	0.1%Prev: 0.1%	18,815 SH	Increased+9,113 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.1%Prev: 0.1%	27,170 SH	Increased+10,922 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.1M	0.1%Prev: 0.1%	25,054 SH	Increased+15,685 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$748K	0.0%Prev: 0.0%	5,303 SH	Increased+1,873 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$429K	0.0%Prev: 0.0%	8,679 SH	Increased+436 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$526K	0.0%Prev: 0.0%	6,280 SH	Increased+2,925 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.2M	0.1%Prev: 0.2%	37,333 SH	Increased+7,581 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$984K	0.0%Prev: 0.1%	20,906 SH	Increased+2,559 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.7M	0.1%Prev: 0.2%	46,247 SH	Increased+2,194 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.9M	0.1%Prev: 0.2%	24,072 SH	Increased+2,821 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$238K	0.0%	770 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$390K	0.0%	1,651 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$11.2M	0.5%Prev: 0.4%	50,912 SH	Increased+29,760 SH
VANGUARD STAR FDS	VG TL INTL STK F	$785K	0.0%Prev: 0.1%	10,401 SH	Increased+826 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.4M	0.3%Prev: 0.3%	102,463 SH	Increased+49,978 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.0M	0.1%Prev: 0.2%	20,632 SH	Increased+2,890 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$469K	0.0%	5,129 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$240K	0.0%	2,666 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$1.3M	0.1%Prev: 0.1%	6,889 SH	Increased+684 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.0M	0.0%Prev: 0.1%	4,857 SH	Increased+1,849 SH
VANGUARD WORLD FD	ENERGY ETF	$344K	0.0%Prev: 0.0%	2,733 SH	Increased+71 SH
VANGUARD WORLD FD	EXTENDED DUR	$726K	0.0%	11,172 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$898K	0.0%Prev: 0.0%	6,725 SH	Increased+3,831 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$976K	0.0%Prev: 0.0%	3,392 SH	Increased+1,814 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$434K	0.0%Prev: 0.0%	1,456 SH	Increased+730 SH
VANGUARD WORLD FD	INF TECH ETF	$3.6M	0.2%Prev: 0.2%	4,818 SH	Increased+1,525 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$305K	0.0%	2,161 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$3.3M	0.2%Prev: 0.2%	8,034 SH	Increased+2,417 SH
VANGUARD WORLD FD	UTILITIES ETF	$518K	0.0%Prev: 0.0%	2,799 SH	Increased+856 SH
VEEVA SYS INC	CL A COM	$514K	0.0%	2,305 SH	New
VENTAS INC	COM	$201K	0.0%	2,600 SH	New
VERALTO CORP	COM SHS	$557K	0.0%	5,578 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.7M	0.1%Prev: 0.2%	67,513 SH	Increased+22,347 SH
VERTEX PHARMACEUTICALS INC	COM	$2.8M	0.1%Prev: 0.0%	6,191 SH	Increased+5,044 SH
VERTIV HOLDINGS CO	COM CL A	$9.1M	0.4%Prev: 0.7%	56,225 SH	Increased+6,734 SH
VIATRIS INC	COM	$230K	0.0%	18,457 SH	New
VIAVI SOLUTIONS INC	COM	$2.5M	0.1%Prev: 0.2%	138,810 SH	Increased-46,590 SH
VIRTUS DIVIDEND INTEREST & P	COM	$246K	0.0%	19,069 SH	New
VIRTUS EQUITY & CONV INCM FD	COM	$253K	0.0%	10,141 SH	New
VIRTUS GLOBAL MULTI-SECTOR I	COM	$94K	0.0%	12,024 SH	New
VIRTUS STONE HBR EMRG MKTS I	COM	$77K	0.0%	15,554 SH	New
VISA INC	COM CL A	$3.5M	0.2%Prev: 0.1%	10,042 SH	Increased+5,879 SH
VISHAY INTERTECHNOLOGY INC	COM	$2.0M	0.1%Prev: 0.2%	139,575 SH	Increased+18,825 SH
VISTA GOLD CORP	COM NEW	$50K	0.0%	25,500 SH	New
VISTRA CORP	COM	$10.9M	0.5%Prev: 1.2%	67,280 SH	Decreased+2,651 SH
VOYA GLBL ADV & PREM OPP FD	COM	$690K	0.0%Prev: 0.0%	71,006 SH	Increased+23,052 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$878K	0.0%Prev: 0.0%	153,562 SH	Increased+107,289 SH
VOYA INFRASTRUCTURE INDLS &	COM	$189K	0.0%	15,383 SH	New
WALMART INC	COM	$8.9M	0.4%Prev: 0.4%	79,717 SH	Increased+43,373 SH
WARNER BROS DISCOVERY INC	COM SER A	$573K	0.0%Prev: 0.0%	19,888 SH	Increased+9,154 SH
WASTE MGMT INC DEL	COM	$1.9M	0.1%Prev: 0.1%	8,737 SH	Increased+5,511 SH
WEC ENERGY GROUP INC	COM	$431K	0.0%Prev: 0.0%	4,088 SH	Increased+1,259 SH
WELLS FARGO CO NEW	COM	$1.7M	0.1%Prev: 0.1%	17,972 SH	Increased+6,440 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$373K	0.0%Prev: 0.0%	308 SH	Increased+56 SH
WELLTOWER INC	COM	$226K	0.0%	1,217 SH	New
WESTERN ASSET HIGH INCOM FD	COM	$106K	0.0%Prev: 0.0%	25,502 SH	Decreased+650 SH
WESTERN DIGITAL CORP	COM	$912K	0.0%Prev: 0.0%	5,292 SH	Increased+1,908 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$851K	0.0%	21,547 SH	New
WHEATON PRECIOUS METALS CORP	COM	$228K	0.0%	1,941 SH	New
WILLIAMS COS INC	COM	$394K	0.0%Prev: 0.0%	6,556 SH	Increased+1,960 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$235K	0.0%	8,079 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$218K	0.0%Prev: 0.0%	4,660 SH	Increased+34 SH
WISDOMTREE TR	EQUITY PREMIUM	$624K	0.0%Prev: 0.0%	18,886 SH	Increased+8,730 SH
WISDOMTREE TR	FLOATNG RAT TREA	$833K	0.0%	16,562 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$861K	0.0%Prev: 0.0%	9,773 SH	Increased+6,173 SH
WISDOMTREE TR	US QTLY DIV GRT	$211K	0.0%	2,356 SH	New
WISDOMTREE TR	US QUALITY GROW	$501K	0.0%	8,538 SH	New
WORKDAY INC	CL A	$329K	0.0%Prev: 0.0%	1,532 SH	Decreased+145 SH
WORLD GOLD TR	SPDR GLD MINIS	$911K	0.0%	10,677 SH	New
WP CAREY INC	COM	$411K	0.0%Prev: 0.0%	6,379 SH	Increased+2,843 SH
WW GRAINGER INC	COM	$245K	0.0%	243 SH	New
XEROX HOLDINGS CORP	COM NEW	$1.0M	0.0%Prev: 0.1%	430,800 SH	Decreased+152,750 SH
YUM BRANDS INC	COM	$601K	0.0%Prev: 0.0%	3,976 SH	Increased+1,011 SH
ZEVRA THERAPEUTICS INC	COM NEW	$1.6M	0.1%Prev: 0.2%	175,331 SH	Decreased+48 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$747K	0.0%	35,163 SH	New
ZSCALER INC	COM	$567K	0.0%Prev: 0.1%	2,522 SH	Decreased+462 SH

Sold (vs prior filing)

ANAVEX LIFE SCIENCES CORP — $89K
AVADEL PHARMACEUTICALS PLC — $191K
BANCO SANTANDER S.A. — $105K
BORGWARNER INC — $213K
FIRST TR EXCHANGE-TRADED FD — $294K
GENEDX HOLDINGS CORP — $309K
INVESCO EXCH TRD SLF IDX FD — $515K
INVESCO EXCH TRD SLF IDX FD — $646K
INVESCO EXCHANGE TRADED FD T — $313K
ISHARES TR — $650K
KELLANOVA — $359K
OGE ENERGY CORP — $214K
OPKO HEALTH INC — $23K
PIONEER FLOATING RATE FUND I — $100K
POOL CORP — $211K
PROSHARES TR — $753K
RBB FD INC — $229K
SCHLUMBERGER LTD — $320K
SELECT SECTOR SPDR TR — $274K
SELECT SECTOR SPDR TR — $2.8M
… and 24 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR/A	0001728321-26-000002	$2.15B	View
Nov 10, 2025	Q3 2025	13F-HR	0001728321-25-000005	$1.06B	View
Jul 29, 2026	Q2 2026