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: $1.87B963 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.1%Prev: 0.1%	8,237 SH	Increased+1,156 SH
AAR CORP	COM	$278K	0.0%	2,500 SH	New
ABBOTT LABORATORIES	COM	$2.1M	0.1%	20,172 SH	New
ABBVIE INC	COM	$6.4M	0.3%Prev: 0.4%	29,784 SH	Increased+13,498 SH
ABEONA THERAPEUTICS INC	COM NEW	$48K	0.0%	10,560 SH	New
ABERDEEN INDIA FD INC	COM	$120K	0.0%	10,640 SH	New
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$234K	0.0%	21,298 SH	New
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$209K	0.0%	11,429 SH	New
ABRDN INCOME CREDIT STRATEGI	COM	$315K	0.0%	61,811 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$822K	0.0%	11,488 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$417K	0.0%Prev: 0.0%	44,109 SH	Increased+20,442 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$360K	0.0%Prev: 0.0%	1,822 SH	Increased+1,041 SH
ACCURAY INC DEL	COM	$287K	0.0%	738,096 SH	New
ADAM NAT RES FD INC	COM	$641K	0.0%Prev: 0.1%	24,152 SH	Increased-690 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$664K	0.0%	30,267 SH	New
ADOBE INC	COM	$623K	0.0%Prev: 0.1%	2,580 SH	Decreased-731 SH
ADTRAN HOLDINGS INC	COM	$9.4M	0.5%Prev: 0.6%	736,000 SH	Increased+44,750 SH
ADVANCE AUTO PARTS INC	COM	$3.2M	0.2%	60,995 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$1.3M	0.1%Prev: 0.0%	9,170 SH	Increased+6,488 SH
ADVANCED MICRO DEVICES INC	COM	$4.9M	0.3%Prev: 0.3%	23,670 SH	Increased-2,159 SH
ADVISORSHARES TR	ADVISORSHS ETF	$225K	0.0%Prev: 0.2%	3,442 SH	Decreased-18,360 SH
AERCAP HOLDINGS NV	SHS	$311K	0.0%	2,368 SH	New
AEROVIRONMENT INC	COM	$1.1M	0.1%	6,160 SH	New
AES CORP	COM	$423K	0.0%Prev: 0.1%	29,996 SH	Decreased-24,995 SH
AFLAC INC	COM	$528K	0.0%Prev: 0.0%	4,819 SH	Increased+1,647 SH
AGILENT TECHNOLOGIES INC	COM	$329K	0.0%Prev: 0.0%	2,880 SH	Increased+1,161 SH
AGNC INVT CORP	COM	$2.4M	0.1%Prev: 0.2%	240,479 SH	Increased+18,169 SH
AGNICO EAGLE MINES LTD	COM	$799K	0.0%Prev: 0.0%	3,812 SH	Increased+1,030 SH
AIR PRODUCTS AND CHEMICALS I	COM	$381K	0.0%	1,314 SH	New
AIRBNB INC	COM CL A	$237K	0.0%Prev: 0.0%	1,886 SH	Increased+171 SH
AIRSHIP AI HLDGS INC	COM	$29K	0.0%	12,800 SH	New
ALBEMARLE CORP	COM	$1.4M	0.1%	7,729 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$544K	0.0%Prev: 0.0%	4,361 SH	Increased+936 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$204K	0.0%	20,073 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$749K	0.0%	19,975 SH	New
ALLIED GOLD CORP	COM NEW	$297K	0.0%	9,557 SH	New
ALLSPRING GLOBAL DIVIDEND OP	COM	$107K	0.0%	18,009 SH	New
ALLSTATE CORP	COM	$234K	0.0%Prev: 0.0%	1,139 SH	Increased+65 SH
ALPHABET INC	CAP STK CL A	$19.2M	1.0%Prev: 1.5%	65,056 SH	Increased-25,817 SH
ALPHABET INC	CAP STK CL C	$15.8M	0.8%Prev: 0.7%	54,134 SH	Increased+9,495 SH
ALPS ETF TR	ALERIAN MLP	$1.7M	0.1%Prev: 0.1%	32,269 SH	Increased+17,710 SH
ALPS ETF TR	SECTR DIV DOGS	$254K	0.0%	3,921 SH	New
ALTIMMUNE INC	COM NEW	$112K	0.0%	36,250 SH	New
ALTRIA GROUP INC	COM	$2.2M	0.1%Prev: 0.2%	33,728 SH	Increased+9,841 SH
AMAZON COM INC	COM	$46.4M	2.5%Prev: 2.7%	221,772 SH	Increased+88,250 SH
AMEREN CORP	COM	$291K	0.0%Prev: 0.0%	2,624 SH	Increased-136 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$274K	0.0%	2,481 SH	New
AMERICAN ELEC PWR CO INC	COM	$793K	0.0%Prev: 0.0%	6,031 SH	Increased+2,845 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.1%Prev: 0.1%	4,051 SH	Increased+583 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$335K	0.0%	7,047 SH	New
AMERICAN TOWER CORP	COM	$251K	0.0%	1,464 SH	New
AMGEN INC	COM	$1.7M	0.1%Prev: 0.0%	4,821 SH	Increased+3,340 SH
AMPHENOL CORP	CL A	$473K	0.0%	3,716 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$305K	0.0%	9,900 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.2M	0.1%Prev: 0.1%	25,632 SH	Increased+7,992 SH
AMPLIFY ETF TR	SILJ JUNIOR SILV	$404K	0.0%	11,005 SH	New
AMTECH SYS INC	COM PAR $0.01N	$145K	0.0%Prev: 0.0%	12,100 SH	Decreased-63,300 SH
ANALOG DEVICES INC	COM	$2.5M	0.1%Prev: 0.0%	7,758 SH	Increased+6,134 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.9M	0.1%Prev: 0.1%	89,383 SH	Increased+50,063 SH
APOLLO GLOBAL MGMT INC	COM	$384K	0.0%Prev: 0.0%	3,483 SH	Decreased+117 SH
APPLE HOSPITALITY REIT INC	COM NEW	$191K	0.0%	16,605 SH	New
APPLE INC	COM	$59.4M	3.2%Prev: 4.3%	233,285 SH	Increased+49,545 SH
APPLIED DIGITAL CORP	COM NEW	$457K	0.0%	18,697 SH	New
APPLIED MATLS INC	COM	$3.8M	0.2%Prev: 0.0%	10,885 SH	Increased+7,776 SH
APPLIED OPTOELECTRONICS INC	COM	$463K	0.0%	5,360 SH	New
APPLOVIN CORP	COM CL A	$1.2M	0.1%Prev: 0.0%	3,066 SH	Increased+1,855 SH
ARCHER AVIATION INC	COM CL A	$120K	0.0%	23,134 SH	New
ARDMORE SHIPPING CORP	COM	$193K	0.0%	12,675 SH	New
ARES CAPITAL CORP	COM	$325K	0.0%	18,109 SH	New
ARISTA NETWORKS INC	COM SHS	$1.3M	0.1%Prev: 0.0%	10,076 SH	Increased+6,582 SH
ARK ETF TR	AUTNMUS TECHNLGY	$334K	0.0%	2,917 SH	New
ARK ETF TR	INNOVATION ETF	$741K	0.0%Prev: 0.0%	10,582 SH	Increased+5,506 SH
ARM HOLDINGS PLC	SPONSORED ADS	$879K	0.0%Prev: 0.0%	5,702 SH	Increased+1,282 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$476K	0.0%Prev: 0.0%	28,202 SH	Increased+5,096 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.6M	0.1%	1,982 SH	New
AST SPACEMOBILE INC	COM CL A	$705K	0.0%	8,462 SH	New
ASTRAZENECA PLC	ORD	$299K	0.0%	1,495 SH	New
AT&T INC	COM	$4.8M	0.3%Prev: 0.4%	168,481 SH	Increased+32,431 SH
ATMOS ENERGY CORP	COM	$1.6M	0.1%	8,465 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$271K	0.0%Prev: 0.0%	1,338 SH	Decreased+161 SH
AXON ENTERPRISE INC	COM	$1.0M	0.1%Prev: 0.1%	2,402 SH	Decreased-111 SH
BAKER HUGHES COMPANY	CL A	$1.0M	0.1%	16,654 SH	New
BALL CORP	COM	$1.4M	0.1%	23,642 SH	New
BANCO SANTANDER SA	ADR	$383K	0.0%	33,819 SH	New
BANK AMERICA CORP	COM	$1.5M	0.1%Prev: 0.1%	29,968 SH	Increased-512 SH
BANK NEW YORK MELLON CORP	COM	$786K	0.0%Prev: 0.0%	6,516 SH	Increased+1,303 SH
BANK OF N T BUTTERFIELD & SO	SHS NEW	$260K	0.0%	4,955 SH	New
BARINGS BDC INC	COM	$102K	0.0%Prev: 0.0%	12,508 SH	Decreased-2,898 SH
BARINGS CORPORATE INVS	COM	$198K	0.0%	11,120 SH	New
BARRICK MNG CORP	COM SHS	$391K	0.0%	9,376 SH	New
BAXTER INTL INC	COM	$2.0M	0.1%	119,684 SH	New
BECTON DICKINSON & CO	COM	$220K	0.0%	1,406 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.5M	0.7%Prev: 1.4%	28,165 SH	Increased+3,147 SH
BIGBEAR AI HLDGS INC	COM	$393K	0.0%Prev: 0.0%	114,725 SH	Increased+93,260 SH
BITWISE FUNDS TRUST	BITCOIN STANDARD	$208K	0.0%	12,685 SH	New
BITWISE XRP ETF	BENEFICIAL INT	$174K	0.0%	11,507 SH	New
BLACKBERRY LTD	COM	$1.0M	0.1%Prev: 0.1%	299,303 SH	Increased+37,033 SH
BLACKROCK CORE BD TR	SHS BEN INT	$195K	0.0%Prev: 0.0%	21,260 SH	Decreased+650 SH
BLACKROCK CORPOR HI YLD FD I	COM	$530K	0.0%Prev: 0.1%	61,956 SH	Decreased-554 SH
BLACKROCK ENHANCED EQUITY DI	COM	$630K	0.0%	72,980 SH	New
BLACKROCK ENHANCED GLOBAL	COM	$202K	0.0%	18,225 SH	New
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$93K	0.0%	16,946 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$409K	0.0%	12,307 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.8M	0.5%Prev: 0.0%	150,550 SH	Increased+144,849 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$260K	0.0%	7,144 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.2M	0.1%	43,141 SH	New
BLACKROCK ETF TRUST II	ISHARES FLOATING	$272K	0.0%Prev: 0.0%	5,375 SH	Decreased-1,250 SH
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.2%	1,119 SH	Decreased-786 SH
BLACKROCK MUNIASSETS FD INC	COM	$132K	0.0%	12,386 SH	New
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$127K	0.0%	18,809 SH	New
BLACKSTONE INC	COM	$881K	0.0%Prev: 0.1%	7,687 SH	Increased+3,294 SH
BOEING CO	COM	$2.4M	0.1%Prev: 0.1%	12,060 SH	Increased+6,233 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$1.2M	0.1%	24,000 SH	New
BOSTON SCIENTIFIC CORP	COM	$360K	0.0%Prev: 0.0%	5,750 SH	Decreased+1,931 SH
BP PLC	SPONSORED ADR	$1.1M	0.1%Prev: 0.1%	23,154 SH	Increased-6,855 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$34K	0.0%	12,692 SH	New
BRIDGEBIO PHARMA INC	COM	$210K	0.0%	2,825 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$83K	0.0%Prev: 0.0%	14,974 SH	Decreased-253 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.2M	0.1%Prev: 0.1%	35,493 SH	Increased+15,430 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$468K	0.0%Prev: 0.0%	8,044 SH	Increased+2,080 SH
BROADCOM INC	COM	$19.0M	1.0%Prev: 0.6%	60,753 SH	Increased+24,593 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.1M	0.1%	26,030 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$181K	0.0%	14,107 SH	New
BUNGE GLOBAL SA	COM SHS	$2.2M	0.1%	17,023 SH	New
BUTTERFLY NETWORK INC	COM CL A	$74K	0.0%	18,000 SH	New
BW LPG LTD	COM	$826K	0.0%	47,565 SH	New
C3 AI INC	CL A	$272K	0.0%	32,349 SH	New
CADENCE DESIGN SYSTEM INC	COM	$927K	0.0%	3,333 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$146K	0.0%Prev: 0.0%	13,151 SH	Increased+644 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$550K	0.0%	31,697 SH	New
CAMECO CORP	COM	$215K	0.0%	1,948 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$269K	0.0%	2,800 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$331K	0.0%	9,579 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$434K	0.0%Prev: 0.0%	11,244 SH	Increased+4,364 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$222K	0.0%	6,171 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$9.8M	0.5%Prev: 0.1%	229,364 SH	Increased+205,322 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$242K	0.0%Prev: 0.0%	7,133 SH	Increased-1,326 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.3M	0.1%Prev: 0.1%	55,594 SH	Increased+29,193 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$660K	0.0%Prev: 0.0%	25,118 SH	Increased+16,439 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$303K	0.0%	11,140 SH	New
CAPITAL ONE FINL CORP	COM	$1.2M	0.1%Prev: 0.0%	6,784 SH	Increased+4,402 SH
CARDIOL THERAPEUTICS INC	COM CL A	$42K	0.0%	30,000 SH	New
CARLYLE CREDIT INCOME FUND	SHS BEN INT	$96K	0.0%	29,970 SH	New
CARLYLE GROUP INC	COM	$303K	0.0%Prev: 0.0%	6,388 SH	Decreased-1,567 SH
CARNIVAL CORP	COMMON STOCK	$443K	0.0%	16,906 SH	New
CARPENTER TECHNOLOGY CORP	COM	$212K	0.0%	525 SH	New
CARRIER GLOBAL CORPORATION	COM	$226K	0.0%	3,991 SH	New
CATERPILLAR INC	COM	$5.5M	0.3%Prev: 0.2%	7,677 SH	Increased+3,162 SH
CBRE GBL REAL ESTATE INC FD	COM	$67K	0.0%	15,324 SH	New
CELESTICA INC	COM	$830K	0.0%	2,908 SH	New
CERENCE INC	COM	$1.7M	0.1%Prev: 0.0%	253,386 SH	Increased+212,531 SH
CHENIERE ENERGY INC	COM NEW	$299K	0.0%	1,198 SH	New
CHEVRON CORPORATION	COM	$8.0M	0.4%	40,097 SH	New
CHUBB LTD SWITZ	COM	$602K	0.0%	1,846 SH	New
CINTAS CORP	COM	$229K	0.0%	1,344 SH	New
CION INVT CORP	COM	$167K	0.0%	24,601 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$257K	0.0%	2,742 SH	New
CISCO SYS INC	COM	$4.0M	0.2%Prev: 0.2%	51,657 SH	Increased+27,819 SH
CITIGROUP INC	COM NEW	$1.4M	0.1%Prev: 0.1%	12,500 SH	Increased+5,651 SH
CLOROX CO DEL	COM	$246K	0.0%	2,364 SH	New
CMB.TECH NV	SHS	$806K	0.0%	63,698 SH	New
CME GROUP INC	COM	$991K	0.1%	3,352 SH	New
COCA COLA CO	COM	$2.1M	0.1%Prev: 0.2%	28,239 SH	Increased+628 SH
COHEN & STEERS INFRASTRUCTUR	COM	$210K	0.0%Prev: 0.0%	8,023 SH	Increased+172 SH
COHU INC	COM	$1.5M	0.1%Prev: 0.1%	48,146 SH	Increased-24,709 SH
COLGATE PALMOLIVE CO	COM	$572K	0.0%Prev: 0.0%	6,705 SH	Increased+2,025 SH
COMCAST CORP NEW	CL A	$585K	0.0%Prev: 0.1%	20,809 SH	Decreased-1,358 SH
COMFORT SYS USA INC	COM	$401K	0.0%	291 SH	New
COMMUNITY HEALTHCARE TR INC	COM	$597K	0.0%	37,588 SH	New
COMSTOCK RES INC	COM	$2.7M	0.1%	127,150 SH	New
CONAGRA BRANDS INC	COM	$196K	0.0%	12,467 SH	New
CONDUENT INC	COM	$183K	0.0%	142,713 SH	New
CONOCOPHILLIPS	COM	$1.4M	0.1%Prev: 0.0%	11,101 SH	Increased+6,888 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.1%Prev: 0.1%	9,757 SH	Increased+3,434 SH
CONSTELLATION BRANDS INC	CL A	$644K	0.0%Prev: 0.1%	4,270 SH	Decreased+758 SH
CONSTELLATION ENERGY CORP	COM	$842K	0.0%	3,013 SH	New
COREWEAVE INC	COM CL A	$2.1M	0.1%	26,417 SH	New
CORNERSTONE STRATEGIC INVEST	COM	$1.1M	0.1%	144,289 SH	New
CORNERSTONE TOTAL RETURN FD	COM	$1.0M	0.1%	149,372 SH	New
CORNING INC	COM	$2.3M	0.1%	17,083 SH	New
CORTEVA INC	COM	$246K	0.0%	2,936 SH	New
COSTCO WHOLESALE CORPORATION	COM	$7.8M	0.4%	7,774 SH	New
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$31K	0.0%	16,402 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$233K	0.0%	4,886 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.8M	0.3%Prev: 0.2%	12,322 SH	Increased+8,259 SH
CROWN CASTLE INC	COM	$3.0M	0.2%	37,074 SH	New
CSX CORP	COM	$371K	0.0%	8,978 SH	New
CUMMINS INC	COM	$701K	0.0%	1,285 SH	New
CVS HEALTH CORP	COM	$898K	0.0%Prev: 0.1%	12,425 SH	Increased+1,754 SH
CYCLERION THERAPEUTICS INC	COM	$16K	0.0%	10,000 SH	New
D R HORTON INC	COM	$596K	0.0%Prev: 0.1%	4,308 SH	Increased-17 SH
D-WAVE QUANTUM INC	COM	$1.3M	0.1%	96,892 SH	New
DAKTRONICS INC	COM	$929K	0.0%Prev: 0.1%	46,980 SH	Increased-2,445 SH
DANAHER CORP DEL	COM	$347K	0.0%	1,822 SH	New
DATA I O CORP	COM	$635K	0.0%Prev: 0.1%	267,981 SH	Decreased-14,025 SH
DATADOG INC	CL A COM	$1.1M	0.1%	9,275 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$423K	0.0%	9,435 SH	New
DEERE & CO	COM	$1.7M	0.1%Prev: 0.1%	2,922 SH	Increased+811 SH
DELL TECHNOLOGIES INC	CL C	$738K	0.0%Prev: 0.1%	4,384 SH	Increased-1,506 SH
DELTA AIR LINES INC	COM NEW	$473K	0.0%	7,089 SH	New
DENTSPLY SIRONA INC	COM	$1.4M	0.1%	121,650 SH	New
DEVON ENERGY CORP NEW	COM	$627K	0.0%Prev: 0.1%	12,885 SH	Increased-1,619 SH
DHT HOLDINGS INC	SHS NEW	$637K	0.0%	34,852 SH	New
DIAGEO PLC	SPON ADR NEW	$1.2M	0.1%	16,422 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$733K	0.0%	18,807 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.2M	0.1%	25,331 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$807K	0.0%Prev: 0.1%	20,622 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.2M	0.1%	16,525 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$267K	0.0%	4,268 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$328K	0.0%Prev: 0.0%	9,520 SH	Increased
DISNEY WALT CO	COM	$1.8M	0.1%Prev: 0.2%	19,122 SH	Increased+1,319 SH
DNP SELECT INCOME FD INC	COM	$675K	0.0%Prev: 0.1%	65,883 SH	Increased+13,478 SH
DOMINION ENERGY INC	COM	$388K	0.0%Prev: 0.1%	6,249 SH	Decreased-3,547 SH
DOUBLELINE INCOME SOLUTIONS	COM	$465K	0.0%Prev: 0.0%	42,924 SH	Increased+29,464 SH
DOVER CORP	COM	$695K	0.0%Prev: 0.0%	3,350 SH	Increased+2,053 SH
DOW HLDGS INC	COM	$1.8M	0.1%	44,066 SH	New
DT MIDSTREAM INC	COMMON STOCK	$236K	0.0%	1,758 SH	New
DTE ENERGY CO	COM	$214K	0.0%	1,457 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.0M	0.1%Prev: 0.1%	15,410 SH	Increased+6,988 SH
DUPONT DE NEMOURS INC	COM	$665K	0.0%Prev: 0.0%	14,398 SH	Increased+9,029 SH
DXC TECHNOLOGY CO	COM	$1.4M	0.1%	110,292 SH	New
DXP ENTERPRISES INC	COM NEW	$1.2M	0.1%	8,606 SH	New
DYNEX CAP INC	COM	$705K	0.0%Prev: 0.0%	55,316 SH	Increased+32,631 SH
EA SERIES TRUST	STRIVE ENHANCED	$801K	0.0%	39,566 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$271K	0.0%	71,756 SH	New
EAGLE POINT INCOME COMPANY I	COM	$504K	0.0%	53,424 SH	New
EASTMAN KODAK CO	COM NEW	$257K	0.0%	28,400 SH	New
EATON CORP PLC	SHS	$4.0M	0.2%Prev: 0.1%	11,038 SH	Increased+8,017 SH
EATON VANCE ENHANCED EQUITY	COM	$854K	0.0%	41,032 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$183K	0.0%	22,386 SH	New
EATON VANCE TAX ADVT DIV INC	COM	$425K	0.0%	17,135 SH	New
EATON VANCE TAX-ADVANTAGED G	COM	$232K	0.0%	8,716 SH	New
EATON VANCE TAX-MANAGED BUY-	COM	$586K	0.0%Prev: 0.0%	42,453 SH	Increased+32,183 SH
EATON VANCE TAX-MANAGED GLOB	COM	$1.4M	0.1%Prev: 0.0%	162,044 SH	Increased+115,054 SH
EATON VANCE TX ADV GLBL DIV	COM	$543K	0.0%	26,563 SH	New
EDAP TMS S A	SPONSORED ADR	$60K	0.0%	16,000 SH	New
EDISON INTL	COM	$583K	0.0%	7,970 SH	New
ELI LILLY & CO	COM	$8.8M	0.5%Prev: 0.4%	9,464 SH	Increased+4,879 SH
EMCOR GROUP INC	COM	$1.2M	0.1%	1,676 SH	New
EMERSON ELEC CO	COM	$810K	0.0%Prev: 0.0%	6,152 SH	Increased+2,248 SH
ENBRIDGE INC	COM	$3.4M	0.2%Prev: 0.3%	63,796 SH	Increased-6,347 SH
ENCORE CAP GROUP INC	COM	$249K	0.0%	3,540 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$5.7M	0.3%Prev: 0.1%	297,778 SH	Increased+249,661 SH
ENI SPA	SPONSORED ADR	$433K	0.0%	7,658 SH	New
ENTERGY CORP NEW	COM	$431K	0.0%	3,822 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$3.2M	0.2%Prev: 0.1%	84,146 SH	Increased+68,932 SH
EOG RES INC	COM	$341K	0.0%Prev: 0.0%	2,390 SH	Decreased-581 SH
EPR PPTYS	COM SH BEN INT	$529K	0.0%Prev: 0.0%	10,513 SH	Increased+5,124 SH
EQT CORP	COM	$1.7M	0.1%	26,980 SH	New
ETF SER SOLUTIONS	APTUS APRIL BUF	$453K	0.0%	17,956 SH	New
ETF SER SOLUTIONS	APTUS JAN BUFFER	$530K	0.0%	21,136 SH	New
ETF SER SOLUTIONS	APTUS JULY BUFR	$421K	0.0%	16,788 SH	New
ETF SER SOLUTIONS	APTUS OCT BUFF E	$870K	0.0%	34,722 SH	New
ETF SER SOLUTIONS	DEFIANCE CONNECT	$447K	0.0%	6,446 SH	New
ETF SER SOLUTIONS	US GBL GLD PRE	$277K	0.0%	5,972 SH	New
ETFIS SER TR I	INFRAC ACT MLP	$211K	0.0%	4,678 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$324K	0.0%	4,021 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$593K	0.0%	9,009 SH	New
EXTREME NETWORKS INC	COM	$657K	0.0%	43,255 SH	New
EXXON MOBIL CORP	COM	$11.6M	0.6%Prev: 0.5%	70,627 SH	Increased+29,199 SH
F N B CORP	COM	$239K	0.0%Prev: 0.0%	14,127 SH	Increased+2,164 SH
F5 INC	COM	$2.1M	0.1%	7,132 SH	New
FEDEX CORP	COM	$989K	0.1%Prev: 0.1%	2,757 SH	Increased+329 SH
FEMASYS INC	COM	$29K	0.0%	70,000 SH	New
FERRARI N V	COM	$242K	0.0%Prev: 0.1%	711 SH	Decreased-508 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$491K	0.0%Prev: 0.0%	5,733 SH	Increased+1,228 SH
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	$283K	0.0%Prev: 0.0%	8,400 SH	Increased-1,100 SH
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	$347K	0.0%Prev: 0.0%	9,215 SH	Increased+930 SH
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	$376K	0.0%Prev: 0.0%	11,350 SH	Increased-1,000 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$1.5M	0.1%	38,049 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$8.0M	0.4%Prev: 1.1%	143,560 SH	Decreased-60,028 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$261K	0.0%	2,972 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$216K	0.0%	1,028 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$704K	0.0%	11,908 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$546K	0.0%Prev: 0.0%	7,819 SH	Increased+2,288 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	$456K	0.0%Prev: 0.0%	10,602 SH	Increased+1,278 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$242K	0.0%	4,832 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$366K	0.0%Prev: 0.0%	8,030 SH	Increased+2,956 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$424K	0.0%	14,683 SH	New
FIRST TR EXCH TRADED FD III	FT VEST SMID	$869K	0.0%	39,710 SH	New
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$225K	0.0%Prev: 0.0%	5,850 SH	Decreased-1,150 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$648K	0.0%	33,995 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$5.3M	0.3%	76,921 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$315K	0.0%Prev: 0.0%	6,193 SH	Decreased-857 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.9M	0.1%Prev: 0.2%	107,938 SH	Increased+16,119 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$203K	0.0%	2,319 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$578K	0.0%Prev: 0.1%	20,291 SH	Increased+670 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$713K	0.0%	30,900 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$254K	0.0%	10,321 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.1M	0.1%	18,640 SH	New
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$1.3M	0.1%Prev: 0.1%	36,000 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$461K	0.0%	4,906 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	$994K	0.1%	25,742 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$680K	0.0%Prev: 0.0%	14,542 SH	Increased+4,350 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$1.4M	0.1%	9,066 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.4M	0.1%	10,529 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$10.7M	0.6%Prev: 0.7%	155,193 SH	Increased+36,576 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.2M	0.1%	29,716 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$208K	0.0%	1,702 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$813K	0.0%Prev: 0.1%	8,770 SH	Decreased-929 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$388K	0.0%	3,516 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$4.5M	0.2%	212,835 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$983K	0.1%Prev: 0.1%	4,170 SH	Decreased-1,532 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$2.6M	0.1%Prev: 0.2%	65,056 SH	Increased+12,747 SH
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	$974K	0.1%	44,704 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$9.8M	0.5%Prev: 0.1%	164,228 SH	Increased+144,801 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.4M	0.1%Prev: 0.1%	33,806 SH	Increased+1,635 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.0M	0.1%	39,251 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$981K	0.1%	38,081 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$374K	0.0%Prev: 0.0%	7,670 SH	Increased+1,312 SH
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$505K	0.0%	4,573 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$1.1M	0.1%	24,687 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	$495K	0.0%	24,450 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$271K	0.0%	14,315 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$364K	0.0%	5,780 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$739K	0.0%	5,898 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$933K	0.0%	6,087 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$759K	0.0%Prev: 0.1%	17,457 SH	Decreased-4,960 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.2M	0.1%Prev: 0.0%	6,064 SH	Increased+4,446 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$4.7M	0.2%Prev: 0.4%	103,919 SH	Increased+12,678 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$7.2M	0.4%	151,968 SH	New
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$527K	0.0%	11,774 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.2M	0.1%Prev: 0.1%	7,397 SH	Increased+2,109 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$1.0M	0.1%	20,164 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$350K	0.0%	20,165 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$430K	0.0%Prev: 0.0%	19,245 SH	Increased+5,909 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$373K	0.0%	14,136 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$369K	0.0%	13,906 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$494K	0.0%	17,973 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$17.1M	0.9%Prev: 0.6%	515,635 SH	Increased+335,245 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$940K	0.1%	30,302 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$223K	0.0%	9,515 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$443K	0.0%	17,433 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$3.7M	0.2%Prev: 0.2%	90,620 SH	Increased+35,820 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$2.8M	0.2%	66,388 SH	New
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	$2.1M	0.1%Prev: 0.0%	45,639 SH	Increased+40,494 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$11.0M	0.6%Prev: 0.0%	246,655 SH	Increased+238,695 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$259K	0.0%	8,517 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$289K	0.0%	12,125 SH	New
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$272K	0.0%	14,363 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$3.0M	0.2%	69,421 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$476K	0.0%	19,589 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$515K	0.0%	19,190 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$883K	0.0%	38,243 SH	New
FIRST TR INTER DURATN PFD &	COM	$319K	0.0%	18,081 SH	New
FISERV INC	COM	$666K	0.0%Prev: 0.3%	12,006 SH	Decreased-80 SH
FLAHERTY & CRUMRINE TOTAL RE	COM	$217K	0.0%	12,946 SH	New
FLEX LNG LTD	SHS	$726K	0.0%	24,502 SH	New
FORD MTR CO	COM	$818K	0.0%Prev: 0.1%	70,196 SH	Increased+7,997 SH
FORTINET INC	COM	$384K	0.0%Prev: 0.1%	4,726 SH	Decreased-503 SH
FRANKLIN LTD DURATION INCOME	COM	$233K	0.0%	40,009 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$353K	0.0%Prev: 0.1%	10,628 SH	Decreased-5,241 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$703K	0.0%	17,648 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$793K	0.0%Prev: 0.2%	34,677 SH	Decreased-44,120 SH
FREEPORT MCMORAN INC	CL B	$490K	0.0%	8,065 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$2.4M	0.1%Prev: 0.1%	466,229 SH	Increased+292,129 SH
FS KKR CAP CORP	COM	$4.2M	0.2%Prev: 0.2%	416,768 SH	Increased+307,556 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$905K	0.0%	72,812 SH	New
GABELLI MULTIMEDIA TR INC	COM	$136K	0.0%	34,671 SH	New
GABELLI UTIL TR	COM	$315K	0.0%	52,049 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$242K	0.0%	45,387 SH	New
GARMIN LTD	SHS	$445K	0.0%	1,904 SH	New
GE AEROSPACE	COM NEW	$3.8M	0.2%Prev: 0.2%	13,202 SH	Increased+3,956 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$268K	0.0%Prev: 0.0%	3,731 SH	Increased+506 SH
GE VERNOVA INC	COM	$5.5M	0.3%Prev: 0.1%	6,176 SH	Increased+2,889 SH
GENEDX HOLDINGS CORP	COM CL A	$2.2M	0.1%	33,960 SH	New
GENERAL DYNAMICS CORP	COM	$1.5M	0.1%Prev: 0.1%	4,199 SH	Increased+1,907 SH
GENERAL MILLS INC	COM	$355K	0.0%	9,543 SH	New
GILEAD SCIENCES INC	COM	$2.5M	0.1%Prev: 0.0%	17,794 SH	Increased+13,679 SH
GLADSTONE CAP CORP	COM NEW	$442K	0.0%	25,313 SH	New
GLADSTONE LD CORP	COM	$132K	0.0%Prev: 0.0%	12,847 SH	Decreased-3,736 SH
GLOBAL NET LEASE INC	COM NEW	$808K	0.0%Prev: 0.2%	85,520 SH	Decreased-111,551 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$636K	0.0%	5,340 SH	New
GLOBAL X FDS	ALTERNATIVE INCM	$156K	0.0%Prev: 0.0%	12,988 SH	Decreased-4,302 SH
GLOBAL X FDS	ARTIFICIAL ETF	$229K	0.0%	4,892 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$453K	0.0%	6,550 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$504K	0.0%	4,820 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$1.1M	0.1%	11,783 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$277K	0.0%	3,720 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$1.5M	0.1%Prev: 0.0%	86,979 SH	Increased+59,327 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$298K	0.0%Prev: 0.0%	8,823 SH	Increased-241 SH
GLOBAL X FDS	RUSSELL 2000	$561K	0.0%Prev: 0.1%	37,391 SH	Increased+2,652 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$1.1M	0.1%	14,684 SH	New
GLOBAL X FDS	S&P 500 COVERED	$648K	0.0%Prev: 0.1%	16,491 SH	Increased+2,787 SH
GLOBAL X FDS	SUPERDIVIDEND	$735K	0.0%Prev: 0.0%	29,198 SH	Increased+16,312 SH
GLOBAL X FDS	US INFR DEV ETF	$2.6M	0.1%Prev: 0.0%	60,379 SH	Increased+48,963 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.1M	0.1%	21,530 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$403K	0.0%Prev: 0.0%	3,196 SH	Increased-310 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$434K	0.0%	8,742 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.4M	0.3%Prev: 0.3%	6,347 SH	Increased+493 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$925K	0.0%	20,026 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$146K	0.0%	39,795 SH	New
GRANITESHARES ETF TR	HIPS US HIGH INC	$168K	0.0%Prev: 0.0%	14,651 SH	Decreased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$434K	0.0%	8,227 SH	New
GSK PLC	SPONSORED ADR	$322K	0.0%	5,793 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$800K	0.0%	72,509 SH	New
HAFNIA LTD	SHS	$778K	0.0%	102,353 SH	New
HALLIBURTON CO	COM	$629K	0.0%	16,129 SH	New
HANCOCK WHITNEY CORPORATION	COM	$295K	0.0%Prev: 0.0%	4,600 SH	Increased+600 SH
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$1.7M	0.1%	49,369 SH	New
HERCULES CAPITAL INC	COM	$814K	0.0%	54,761 SH	New
HIGH INCOME SECS FD	SHS BEN INT	$91K	0.0%	16,438 SH	New
HOME DEPOT INC	COM	$8.0M	0.4%Prev: 0.5%	24,269 SH	Increased+10,291 SH
HONEYWELL INTL INC	COM	$1.8M	0.1%Prev: 0.1%	7,745 SH	Increased+3,927 SH
HOWMET AEROSPACE INC	COM	$408K	0.0%	1,706 SH	New
HUBBELL INC	COM	$330K	0.0%	672 SH	New
HUMACYTE INC	COM	$44K	0.0%	72,600 SH	New
HUNTINGTON INGALLS INDS INC	COM	$325K	0.0%	828 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$207K	0.0%	27,326 SH	New
IDEXX LABS INC	COM	$1.5M	0.1%Prev: 0.1%	2,652 SH	Increased-61 SH
ILLINOIS TOOL WKS INC	COM	$668K	0.0%Prev: 0.0%	2,566 SH	Increased+1,182 SH
IMMUNITYBIO INC	COM	$162K	0.0%	22,208 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.9M	0.1%	74,157 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$1.1M	0.1%	39,377 SH	New
INNOVATOR ETFS TRUST	IBD 50 ETF	$574K	0.0%	16,025 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$846K	0.0%	21,295 SH	New
INTEL CORP	COM	$3.4M	0.2%Prev: 0.2%	71,414 SH	Increased+515 SH
INTERNATIONAL BANCSHARES COR	COM	$9.5M	0.5%Prev: 1.0%	140,193 SH	Increased-5,996 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.4M	0.2%Prev: 0.3%	13,952 SH	Increased+2,795 SH
INTUIT	COM	$217K	0.0%Prev: 0.0%	507 SH	Decreased+56 SH
INTUITIVE SURGICAL INC	COM NEW	$803K	0.0%Prev: 0.1%	1,731 SH	Increased+656 SH
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$1.3M	0.1%Prev: 0.2%	33,229 SH	Decreased-7,620 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$3.6M	0.2%Prev: 0.4%	144,210 SH	Decreased-9,618 SH
INVESCO DB US DLR INDEX TR	BULLISH FD	$1.8M	0.1%Prev: 0.0%	63,342 SH	Increased+56,288 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$1.2M	0.1%Prev: 0.1%	20,261 SH	Increased-7,399 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$620K	0.0%Prev: 0.0%	49,574 SH	Increased+37,494 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.2M	0.5%Prev: 0.1%	38,084 SH	Increased+35,253 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$160K	0.0%Prev: 0.0%	14,615 SH	Increased+2,334 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.4M	0.5%	82,905 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$741K	0.0%Prev: 0.2%	6,432 SH	Decreased-11,410 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$13.1M	0.7%	232,526 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$402K	0.0%Prev: 0.0%	8,127 SH	Increased+404 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$915K	0.0%Prev: 0.1%	12,486 SH	Decreased-537 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	VAR RATE PFD	$497K	0.0%Prev: 0.0%	20,656 SH	Increased+8,037 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$1.4M	0.1%	62,990 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$994K	0.1%	50,918 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.0M	0.1%	51,155 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$833K	0.0%	38,387 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.2M	0.1%	53,780 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$761K	0.0%	37,277 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$7.1M	0.4%Prev: 0.0%	42,646 SH	Increased+39,538 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$376K	0.0%	6,347 SH	New
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	$242K	0.0%Prev: 0.0%	4,926 SH	Increased+88 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$349K	0.0%	16,340 SH	New
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$597K	0.0%Prev: 0.1%	13,325 SH	Decreased-515 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$2.0M	0.1%Prev: 0.2%	17,138 SH	Increased+1,970 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.4M	0.1%	22,356 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$4.1M	0.2%Prev: 0.4%	28,133 SH	Increased-5,374 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$580K	0.0%Prev: 0.5%	5,582 SH	Decreased-50,461 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$503K	0.0%Prev: 0.1%	16,585 SH	Decreased-1,739 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$308K	0.0%Prev: 0.0%	10,498 SH	Decreased-457 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$790K	0.0%Prev: 0.1%	17,222 SH	Increased-3,275 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.3M	0.2%Prev: 0.2%	17,243 SH	Increased+5,246 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.4M	0.1%Prev: 0.1%	18,008 SH	Increased+254 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$377K	0.0%Prev: 0.0%	3,890 SH	Increased-1,577 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$214K	0.0%	3,164 SH	New
INVESCO QQQ TR	UNIT SER 1	$29.0M	1.5%Prev: 2.0%	49,860 SH	Increased+9,680 SH
IONQ INC	COM	$838K	0.0%	30,115 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$66K	0.0%	19,000 SH	New
IRON MTN INC DEL	COM	$319K	0.0%	3,141 SH	New
ISHARES GOLD TR	ISHARES NEW	$2.9M	0.2%Prev: 0.0%	32,450 SH	Increased+25,441 SH
ISHARES GOLD TR	SHARES REPRESENT	$1.2M	0.1%	24,854 SH	New
ISHARES INC	CORE MSCI EMKT	$1.7M	0.1%Prev: 0.0%	24,985 SH	Increased+16,974 SH
ISHARES INC	MSCI BIC ETF	$239K	0.0%	5,881 SH	New
ISHARES INC	MSCI EMRG CHN	$609K	0.0%	7,705 SH	New
ISHARES INC	MSCI GLB SLV&MTL	$206K	0.0%	5,564 SH	New
ISHARES INC	MSCI MEXICO ETF	$302K	0.0%	5,780 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$498K	0.0%	15,432 SH	New
ISHARES SILVER TR	ISHARES	$7.4M	0.4%Prev: 0.1%	108,876 SH	Increased+77,211 SH
ISHARES TR	0-3 MNTH TREASRY	$2.4M	0.1%Prev: 0.0%	23,782 SH	Increased+21,333 SH
ISHARES TR	0-5 YR TIPS ETF	$684K	0.0%Prev: 0.0%	6,628 SH	Increased+4,457 SH
ISHARES TR	1 3 YR TREAS BD	$954K	0.1%Prev: 0.1%	11,575 SH	Increased+5,611 SH
ISHARES TR	10-20 YR TRS ETF	$574K	0.0%	5,715 SH	New
ISHARES TR	20 YR TR BD ETF	$797K	0.0%Prev: 0.0%	9,230 SH	Increased+5,530 SH
ISHARES TR	20+ YEAR TR BD	$258K	0.0%	11,415 SH	New
ISHARES TR	3 7 YR TREAS BD	$1.1M	0.1%Prev: 0.0%	9,557 SH	Increased+7,261 SH
ISHARES TR	7-10 YR TRSY BD	$1.2M	0.1%	12,628 SH	New
ISHARES TR	BROAD USD HIGH	$268K	0.0%Prev: 0.0%	7,301 SH	Increased+858 SH
ISHARES TR	CONV BD ETF	$874K	0.0%	8,588 SH	New
ISHARES TR	CORE 40/60 MODER	$251K	0.0%	5,296 SH	New
ISHARES TR	CORE DIV GRWTH	$1.3M	0.1%	18,563 SH	New
ISHARES TR	CORE HIGH DV ETF	$4.0M	0.2%Prev: 0.1%	29,724 SH	Increased+18,512 SH
ISHARES TR	CORE MSCI EAFE	$2.0M	0.1%Prev: 0.1%	22,077 SH	Increased+9,807 SH
ISHARES TR	CORE S&P MCP ETF	$928K	0.0%Prev: 0.1%	13,653 SH	Increased+4,779 SH
ISHARES TR	CORE S&P SCP ETF	$4.2M	0.2%Prev: 0.1%	33,769 SH	Increased+27,242 SH
ISHARES TR	CORE S&P TTL STK	$10.1M	0.5%Prev: 0.1%	70,842 SH	Increased+60,481 SH
ISHARES TR	CORE S&P US GWT	$465K	0.0%Prev: 0.2%	2,984 SH	Decreased-9,631 SH
ISHARES TR	CORE S&P US VLU	$200K	0.0%Prev: 0.0%	1,959 SH	Decreased-378 SH
ISHARES TR	CORE S&P500 ETF	$55.7M	3.0%Prev: 6.6%	84,882 SH	Decreased-26,290 SH
ISHARES TR	CORE UNIVRSL USD	$1.9M	0.1%	41,864 SH	New
ISHARES TR	CORE US AGGBD ET	$5.4M	0.3%Prev: 0.5%	54,931 SH	Increased+8,556 SH
ISHARES TR	CYBERSECURITY	$511K	0.0%	11,679 SH	New
ISHARES TR	EAFE GRWTH ETF	$2.6M	0.1%Prev: 0.0%	22,906 SH	Increased+19,968 SH
ISHARES TR	EAFE VALUE ETF	$4.1M	0.2%Prev: 0.1%	55,076 SH	Increased+46,740 SH
ISHARES TR	ESG AWR MSCI USA	$233K	0.0%	1,643 SH	New
ISHARES TR	EXPANDED TECH	$244K	0.0%	2,961 SH	New
ISHARES TR	FLTG RATE NT ETF	$407K	0.0%	8,016 SH	New
ISHARES TR	GLOB INDSTRL ETF	$433K	0.0%	2,336 SH	New
ISHARES TR	GLOBAL 100 ETF	$256K	0.0%	2,099 SH	New
ISHARES TR	GLOBAL ENERG ETF	$762K	0.0%Prev: 0.1%	13,655 SH	Increased+263 SH
ISHARES TR	GLOBAL TECH ETF	$1.9M	0.1%Prev: 0.1%	18,815 SH	Increased+1,420 SH
ISHARES TR	HDG MSCI EAFE	$231K	0.0%Prev: 1.3%	5,383 SH	Decreased-333,619 SH
ISHARES TR	IBONDS 26 TRM TS	$426K	0.0%	18,599 SH	New
ISHARES TR	IBONDS DEC 2031	$391K	0.0%	18,698 SH	New
ISHARES TR	IBOXX HI YD ETF	$2.2M	0.1%Prev: 0.0%	27,347 SH	Increased+23,791 SH
ISHARES TR	IBOXX INV CP ETF	$2.5M	0.1%	23,417 SH	New
ISHARES TR	INTL DIV GRWTH	$1.1M	0.1%	13,375 SH	New
ISHARES TR	INTL SEL DIV ETF	$205K	0.0%	4,816 SH	New
ISHARES TR	ISHARES BIOTECH	$454K	0.0%Prev: 0.0%	2,894 SH	Increased+990 SH
ISHARES TR	ISHARES SEMICDTR	$2.5M	0.1%Prev: 0.1%	7,582 SH	Increased+2,447 SH
ISHARES TR	ISHS 1-5YR INVS	$1.4M	0.1%Prev: 0.2%	26,697 SH	Decreased-1,521 SH
ISHARES TR	ISHS 5-10YR INVT	$220K	0.0%	4,598 SH	New
ISHARES TR	JPMORGAN USD EMG	$2.2M	0.1%Prev: 0.0%	23,520 SH	Increased+18,529 SH
ISHARES TR	LARGE CAP MAX BU	$915K	0.0%	34,309 SH	New
ISHARES TR	MBS ETF	$423K	0.0%	4,461 SH	New
ISHARES TR	MORNINGSTAR GRWT	$315K	0.0%Prev: 0.0%	3,255 SH	Increased-393 SH
ISHARES TR	MRNGSTR INC ETF	$1.3M	0.1%Prev: 0.1%	61,424 SH	Increased+8,019 SH
ISHARES TR	MSCI EAFE ETF	$528K	0.0%Prev: 0.0%	5,384 SH	Increased+2,341 SH
ISHARES TR	MSCI EMG MKT ETF	$3.3M	0.2%	59,138 SH	New
ISHARES TR	MSCI INDIA ETF	$290K	0.0%Prev: 0.0%	6,200 SH	Increased+1,595 SH
ISHARES TR	MSCI INTL VLU FT	$1.4M	0.1%	36,480 SH	New
ISHARES TR	MSCI USA MIN VOL	$2.1M	0.1%Prev: 0.1%	22,228 SH	Increased+14,186 SH
ISHARES TR	MSCI USA MMENTM	$589K	0.0%	2,431 SH	New
ISHARES TR	MSCI USA QLT FCT	$11.2M	0.6%Prev: 0.1%	58,822 SH	Increased+52,646 SH
ISHARES TR	MSCI USA VALUE	$236K	0.0%	1,646 SH	New
ISHARES TR	PFD AND INCM SEC	$1.1M	0.1%Prev: 0.1%	36,344 SH	Increased+13,073 SH
ISHARES TR	RUS 1000 ETF	$2.6M	0.1%Prev: 0.3%	7,276 SH	Increased-578 SH
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.1%Prev: 0.1%	3,570 SH	Increased+2,150 SH
ISHARES TR	RUS 1000 VAL ETF	$604K	0.0%	2,820 SH	New
ISHARES TR	RUS 2000 GRW ETF	$831K	0.0%	2,645 SH	New
ISHARES TR	RUS MD CP GR ETF	$395K	0.0%	3,080 SH	New
ISHARES TR	RUS MID CAP ETF	$250K	0.0%	2,569 SH	New
ISHARES TR	RUS TP200 GR ETF	$9.4M	0.5%Prev: 1.1%	37,866 SH	Decreased-13,161 SH
ISHARES TR	RUSEL 2500 ETF	$761K	0.0%	9,963 SH	New
ISHARES TR	RUSSELL 2000 ETF	$3.3M	0.2%Prev: 0.1%	13,156 SH	Increased+10,477 SH
ISHARES TR	RUSSELL 3000 ETF	$944K	0.1%Prev: 0.1%	2,529 SH	Increased-95 SH
ISHARES TR	S&P 100 ETF	$736K	0.0%	2,303 SH	New
ISHARES TR	S&P 500 GRWT ETF	$3.6M	0.2%Prev: 0.1%	31,373 SH	Increased+19,072 SH
ISHARES TR	S&P 500 VAL ETF	$1.5M	0.1%Prev: 0.0%	7,010 SH	Increased+5,441 SH
ISHARES TR	SELECT DIVID ETF	$272K	0.0%	1,801 SH	New
ISHARES TR	SHRT NAT MUN ETF	$276K	0.0%Prev: 0.0%	2,599 SH	Decreased-317 SH
ISHARES TR	TIPS BD ETF	$2.3M	0.1%Prev: 0.1%	20,525 SH	Increased+11,070 SH
ISHARES TR	TRUST ISHARE 0-1	$893K	0.0%	8,098 SH	New
ISHARES TR	U.S. FINLS ETF	$2.5M	0.1%Prev: 0.2%	21,186 SH	Increased+1,504 SH
ISHARES TR	U.S. MED DVC ETF	$1.1M	0.1%Prev: 0.1%	21,310 SH	Increased+9,434 SH
ISHARES TR	U.S. TECH ETF	$2.1M	0.1%Prev: 0.1%	11,380 SH	Increased+6,914 SH
ISHARES TR	US AER DEF ETF	$4.2M	0.2%Prev: 0.0%	19,104 SH	Increased+17,530 SH
ISHARES TR	US BR DEL SE ETF	$755K	0.0%	4,582 SH	New
ISHARES TR	US HLTHCARE ETF	$1.4M	0.1%Prev: 0.1%	21,851 SH	Increased+6,218 SH
ISHARES TR	US INDUSTRIALS	$233K	0.0%	1,575 SH	New
ISHARES TR	US INFRASTRUC	$1.1M	0.1%	19,170 SH	New
ISHARES TR	US OIL EQ&SV ETF	$496K	0.0%	17,468 SH	New
ISHARES TR	US TELECOM ETF	$405K	0.0%	10,268 SH	New
ISHARES TR	US TREAS BD ETF	$669K	0.0%	29,292 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$4.1M	0.2%Prev: 1.1%	47,453 SH	Decreased-78,526 SH
ISHARES U S ETF TR	SHORT DURATION B	$2.2M	0.1%Prev: 0.0%	43,685 SH	Increased+37,341 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$1.6M	0.1%	35,438 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.7M	0.2%Prev: 0.3%	65,896 SH	Increased+23,063 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$230K	0.0%	3,601 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$629K	0.0%Prev: 0.2%	13,677 SH	Decreased-23,403 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.0M	0.2%Prev: 0.1%	54,533 SH	Increased+38,060 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.2M	0.1%Prev: 0.0%	43,507 SH	Increased+34,667 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$740K	0.0%	12,066 SH	New
JAKKS PAC INC	COM NEW	$509K	0.0%Prev: 0.0%	25,323 SH	Increased+16,603 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$5.9M	0.3%Prev: 0.0%	112,663 SH	Increased+107,460 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$208K	0.0%Prev: 0.7%	1,104 SH	Decreased-53,313 SH
JOBY AVIATION INC	COMMON STOCK	$89K	0.0%	10,775 SH	New
JOHN HANCOCK DIVERSIFIED INC	COM	$665K	0.0%Prev: 0.0%	60,600 SH	Increased+43,613 SH
JOHNSON & JOHNSON	COM	$5.4M	0.3%Prev: 0.5%	22,040 SH	Increased-8,204 SH
JPMORGAN CHASE & CO	COM	$7.5M	0.4%	25,270 SH	New
KB FINL GROUP INC	SPONSORED ADR	$428K	0.0%	4,289 SH	New
KEURIG DR PEPPER INC	COM	$264K	0.0%	10,017 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.9M	0.1%	6,575 SH	New
KIMBERLY-CLARK CORP	COM	$235K	0.0%Prev: 0.0%	2,412 SH	Decreased+650 SH
KINDER MORGAN INC DEL	COM	$1.1M	0.1%Prev: 0.1%	32,887 SH	Increased+9,823 SH
KKR & CO INC	COM	$326K	0.0%Prev: 0.1%	3,565 SH	Decreased-681 SH
KKR INCOME OPPORTUNITIES FD	COM	$1.5M	0.1%Prev: 0.1%	135,026 SH	Increased+36,361 SH
KLA CORP	COM NEW	$1.5M	0.1%	998 SH	New
KRANESHARES TRUST	MOUNT LUCAS ETF	$2.0M	0.1%	71,419 SH	New
KROGER CO	COM	$589K	0.0%Prev: 0.0%	8,277 SH	Increased+1,561 SH
KVH INDS INC	COM	$299K	0.0%Prev: 0.0%	33,200 SH	Increased-200 SH
L3HARRIS TECHNOLOGIES INC	COM	$709K	0.0%	2,043 SH	New
LAM RESEARCH CORP	COM NEW	$6.3M	0.3%Prev: 0.1%	29,125 SH	Increased+22,361 SH
LAZARD GLOBAL TOTAL RETURN &	COM	$216K	0.0%	13,002 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.6M	0.1%Prev: 0.0%	40,246 SH	Increased+29,466 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$314K	0.0%	56,284 SH	New
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	$973	0.0%Prev: 0.0%	30,000 SH	Decreased
LINDE PLC	SHS	$792K	0.0%Prev: 0.0%	1,603 SH	Increased+927 SH
LINEAGE INC	COM	$215K	0.0%	6,570 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$501K	0.0%	8,532 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$5.6M	0.3%	185,040 SH	New
LOCKHEED MARTIN CORP	COM	$1.7M	0.1%Prev: 0.1%	2,791 SH	Increased+854 SH
LOWES COS INC	COM	$737K	0.0%Prev: 0.0%	3,121 SH	Increased+1,723 SH
LUMEN TECHNOLOGIES INC	COM	$179K	0.0%	25,681 SH	New
LUMENTUM HLDGS INC	COM	$288K	0.0%	311 SH	New
MAIN STR CAP CORP	COM	$275K	0.0%Prev: 0.0%	5,305 SH	Increased+454 SH
MANULIFE FINL CORP	COM	$1.3M	0.1%	37,109 SH	New
MARATHON PETE CORP	COM	$1.4M	0.1%Prev: 0.1%	5,832 SH	Increased+2,308 SH
MARRIOTT INTL INC NEW	CL A	$2.0M	0.1%Prev: 0.0%	5,955 SH	Increased+4,023 SH
MARTIN MARIETTA MATLS INC	COM	$248K	0.0%Prev: 0.1%	414 SH	Decreased-2,363 SH
MARVELL TECHNOLOGY INC	COM	$833K	0.0%Prev: 0.1%	7,914 SH	Increased-2,166 SH
MASTERCARD INCORPORATED	CL A	$2.1M	0.1%Prev: 0.2%	4,259 SH	Increased+1,457 SH
MCDONALDS CORP	COM	$3.0M	0.2%Prev: 0.3%	9,595 SH	Increased+671 SH
MCKESSON CORP	COM	$800K	0.0%	920 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$124K	0.0%	26,650 SH	New
MEDTRONIC PLC	SHS	$887K	0.0%Prev: 0.1%	10,279 SH	Increased+1,996 SH
MERCADOLIBRE INC	COM	$885K	0.0%Prev: 0.1%	513 SH	Decreased-153 SH
MERCK & CO INC	COM	$4.5M	0.2%Prev: 0.1%	37,767 SH	Increased+24,686 SH
META PLATFORMS INC	CL A	$14.2M	0.8%Prev: 0.7%	24,193 SH	Increased+11,984 SH
METLIFE INC	COM	$331K	0.0%Prev: 0.1%	4,659 SH	Decreased-12,170 SH
MFS INTER HIGH INCOME FD	SH BEN INT	$33K	0.0%	20,073 SH	New
MICRON TECHNOLOGY INC	COM	$5.6M	0.3%Prev: 0.1%	17,901 SH	Increased+9,735 SH
MICROSOFT CORP	COM	$31.1M	1.7%Prev: 2.3%	83,957 SH	Increased+25,059 SH
MILLROSE PPTYS INC	COM CL A	$532K	0.0%	18,972 SH	New
MITEK SYS INC	COM NEW	$2.4M	0.1%Prev: 0.1%	171,690 SH	Increased+55,390 SH
MODERNA INC	COM	$523K	0.0%	10,380 SH	New
MONDELEZ INTL INC	CL A	$235K	0.0%Prev: 0.0%	4,118 SH	Decreased-916 SH
MONOLITHIC PWR SYS INC	COM	$1.6M	0.1%	1,422 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.5M	0.1%	21,151 SH	New
MORGAN STANLEY	COM NEW	$807K	0.0%Prev: 0.1%	4,873 SH	Increased-749 SH
MORGAN STANLEY EMKT DBT FD I	COM	$696K	0.0%Prev: 0.0%	98,058 SH	Increased+54,901 SH
MP MATERIALS CORP	COM CL A	$546K	0.0%	11,083 SH	New
MPLX LP	COM UNIT REP LTD	$1.3M	0.1%Prev: 0.0%	22,385 SH	Increased+15,592 SH
NACCO INDS INC	CL A	$225K	0.0%	4,326 SH	New
NANO X IMAGING LTD	ORD SHS	$29K	0.0%	12,800 SH	New
NATERA INC	COM	$218K	0.0%	1,076 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$3.1M	0.2%	29,014 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$2.3M	0.1%	45,152 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$1.5M	0.1%	29,347 SH	New
NETFLIX INC.	COM	$4.0M	0.2%	42,213 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$267K	0.0%Prev: 0.0%	7,789 SH	Increased-291 SH
NEWMONT CORP	COM	$1.4M	0.1%	11,884 SH	New
NEXALIN TECHNOLOGY INC	COM	$8K	0.0%	23,325 SH	New
NEXTERA ENERGY INC	COM	$1.7M	0.1%Prev: 0.2%	18,667 SH	Decreased-6,457 SH
NIKE INC	CL B	$786K	0.0%Prev: 0.1%	17,125 SH	Increased+8,183 SH
NOKIA CORP	SPONSORED ADR	$142K	0.0%	17,503 SH	New
NORFOLK SOUTHN CORP	COM	$966K	0.1%Prev: 0.0%	3,363 SH	Increased+2,055 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$20K	0.0%	14,500 SH	New
NORTHERN LTS FD TR III	COUNTERPOINT QUA	$618K	0.0%	14,689 SH	New
NORTHROP GRUMMAN CORP	COM	$369K	0.0%Prev: 0.0%	538 SH	Increased-77 SH
NOV INC	COM	$1.6M	0.1%	88,735 SH	New
NOVARTIS AG	SPONSORED ADR	$338K	0.0%	2,185 SH	New
NOVO-NORDISK A S	ADR	$209K	0.0%	5,713 SH	New
NRG ENERGY INC	COM NEW	$340K	0.0%	2,161 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$639K	0.0%Prev: 0.0%	56,749 SH	Increased+45,068 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$258K	0.0%Prev: 0.0%	53,302 SH	Increased+23,302 SH
NUVEEN FLOATING RATE INCOME	COM	$1.3M	0.1%Prev: 0.1%	168,666 SH	Increased+109,190 SH
NUVEEN GLOBAL HIGH INCOME FD	SHS	$188K	0.0%	15,317 SH	New
NUVEEN MASS QUALITY MUN INC	COM	$298K	0.0%	24,210 SH	New
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$206K	0.0%	16,930 SH	New
NUVEEN MUN VALUE FD INC	COM	$109K	0.0%	12,052 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$281K	0.0%Prev: 0.0%	36,773 SH	Increased+24,930 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$267K	0.0%	16,386 SH	New
NVIDIA CORPORATION	COM	$82.4M	4.4%Prev: 4.3%	466,712 SH	Increased+92,096 SH
OCCIDENTAL PETE CORP	COM	$249K	0.0%	3,951 SH	New
OGE ENERGY CORP	COM	$224K	0.0%Prev: 0.0%	4,641 SH	Increased+22 SH
OKEANIS ECO TANKERS COR	SHS	$943K	0.1%	18,646 SH	New
OKLO INC	COM CL A	$410K	0.0%	8,470 SH	New
OLD NATL BANCORP IND	COM	$307K	0.0%Prev: 0.0%	13,751 SH	Increased+349 SH
OMEGA HEALTHCARE INVS INC	COM	$1.0M	0.1%	22,884 SH	New
ONDAS INC	COM NEW	$270K	0.0%	30,531 SH	New
ONEMAIN HLDGS INC	COM	$578K	0.0%	10,809 SH	New
ONEOK INC NEW	COM	$1.2M	0.1%Prev: 0.2%	14,091 SH	Decreased-8,577 SH
ONESPAN INC	COM	$2.3M	0.1%Prev: 0.2%	214,450 SH	Increased+99,525 SH
OPENDOOR TECHNOLOGIES INC	COM	$59K	0.0%	12,644 SH	New
OPKO HEALTH INC	COM	$524K	0.0%Prev: 0.0%	459,700 SH	Increased+449,700 SH
ORACLE CORP	COM	$5.6M	0.3%Prev: 0.2%	37,938 SH	Increased+25,917 SH
OREILLY AUTOMOTIVE INC	COM	$359K	0.0%	3,890 SH	New
PACER FDS TR	METAURUS CAP 400	$913K	0.0%	22,735 SH	New
PACER FDS TR	US CASH COWS 100	$6.2M	0.3%Prev: 0.1%	98,809 SH	Increased+88,880 SH
PACER FDS TR	US LRG CP CASH	$2.3M	0.1%	68,555 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$12.4M	0.7%Prev: 0.3%	83,906 SH	Increased+49,328 SH
PALO ALTO NETWORKS INC	COM	$2.5M	0.1%Prev: 0.9%	15,615 SH	Decreased-34,451 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$144K	0.0%	15,737 SH	New
PARKER-HANNIFIN CORP	COM	$964K	0.1%Prev: 0.1%	1,052 SH	Increased+16 SH
PAYPAL HLDGS INC	COM	$5.2M	0.3%Prev: 0.1%	114,115 SH	Increased+105,948 SH
PENNANTPARK INVT CORP	COM	$451K	0.0%Prev: 0.0%	103,233 SH	Decreased+37,183 SH
PEPSICO INC	COM	$1.9M	0.1%Prev: 0.3%	12,386 SH	Decreased-7,885 SH
PFIZER INC	COM	$3.7M	0.2%Prev: 0.2%	130,915 SH	Increased+44,954 SH
PG&E CORP	COM	$397K	0.0%	22,596 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$10.2M	0.5%Prev: 0.0%	206,189 SH	Increased+201,470 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.1%Prev: 0.1%	8,975 SH	Increased+1,707 SH
PHILLIPS 66	COM	$1.1M	0.1%Prev: 0.2%	6,121 SH	Decreased-8,203 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$375K	0.0%Prev: 0.0%	10,060 SH	Decreased-1,387 SH
PHOTRONICS INC	COM	$913K	0.0%Prev: 0.1%	22,340 SH	Increased-7,010 SH
PIMCO DYNAMIC INCOME FD	SHS	$2.1M	0.1%Prev: 0.1%	122,310 SH	Increased+90,431 SH
PIMCO ETF TR	0-5 HIGH YIELD	$329K	0.0%Prev: 0.0%	3,547 SH	Increased+275 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.4M	0.1%Prev: 0.0%	14,957 SH	Increased+10,687 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.3M	0.1%Prev: 0.1%	23,090 SH	Increased+14,449 SH
PIMCO INCOME STRATEGY FD II	COM	$85K	0.0%	12,266 SH	New
PIMCO STRATEGIC INCOME FD	COM	$129K	0.0%Prev: 0.0%	23,575 SH	Decreased-702 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$467K	0.0%	21,071 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$287K	0.0%	11,868 SH	New
PLUG PWR INC	COM NEW	$23K	0.0%	10,312 SH	New
PNC FINL SVCS GROUP INC	COM	$203K	0.0%Prev: 0.1%	973 SH	Decreased-3,642 SH
POWELL INDS INC	COM	$301K	0.0%	547 SH	New
PRIORITY TECHNOLOGY HLDGS IN	COM	$624K	0.0%Prev: 0.0%	133,060 SH	Increased+111,560 SH
PROCTER & GAMBLE CO	COM	$3.2M	0.2%	22,430 SH	New
PROLOGIS INC.	COM	$221K	0.0%	1,659 SH	New
PROSHARES TR	INVT INT RT HG	$731K	0.0%	9,414 SH	New
PROSHARES TR	NASDAQ 100 HIGH	$211K	0.0%	5,030 SH	New
PROSHARES TR	PROSHARES S&P	$246K	0.0%	4,356 SH	New
PROSHARES TR	PSHS ULT S&P 500	$509K	0.0%	9,812 SH	New
PROSHARES TR	S&P 500 DV ARIST	$4.7M	0.3%Prev: 0.5%	44,713 SH	Increased-1,087 SH
PROSHARES TR	SHORT QQQ	$305K	0.0%Prev: 0.2%	9,583 SH	Decreased-45,199 SH
PROSHARES TR	SHORT S&P 500 NE	$487K	0.0%Prev: 0.4%	12,950 SH	Decreased-81,571 SH
PROSPECT CAP CORP	COM	$1.2M	0.1%Prev: 0.1%	468,541 SH	Increased+328,569 SH
PRUDENTIAL FINL INC	COM	$222K	0.0%	2,270 SH	New
PUBLIC STORAGE OPER CO	COM	$418K	0.0%Prev: 0.0%	1,523 SH	Increased+576 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$287K	0.0%	3,537 SH	New
PUTNAM ETF TRUST	FRANKLIN MUNI	$340K	0.0%	43,654 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$2.1M	0.1%	18,383 SH	New
QUALCOMM INC	COM	$1.8M	0.1%Prev: 0.2%	14,146 SH	Decreased+1,125 SH
QUANTA SVCS INC	COM	$783K	0.0%Prev: 0.3%	1,411 SH	Decreased-9,139 SH
QUANTUM COMPUTING INC	COM	$234K	0.0%	35,040 SH	New
QUANTUM CORP	COM	$63K	0.0%	12,480 SH	New
QUANTUM SI INC	COM CL A	$20K	0.0%	30,000 SH	New
QXO INC	COM NEW	$2.1M	0.1%	109,625 SH	New
RBB FD INC	US TREASY 2 YR	$382K	0.0%	7,905 SH	New
REALTY INCOME CORP	COM	$2.5M	0.1%Prev: 0.0%	40,521 SH	Increased+36,551 SH
REDDIT INC	CL A	$245K	0.0%	1,800 SH	New
REGAL REXNORD CORPORATION	COM	$432K	0.0%Prev: 0.0%	2,257 SH	Increased
REGENERON PHARMACEUTICALS	COM	$574K	0.0%Prev: 0.0%	741 SH	Increased+408 SH
REGIONS FINANCIAL CORP NEW	COM	$209K	0.0%	7,955 SH	New
RICHARDSON ELECTRS LTD	COM	$199K	0.0%Prev: 0.0%	17,850 SH	Decreased-1,540 SH
RIGETTI COMPUTING INC	COMMON STOCK	$674K	0.0%	49,616 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	13,534 SH	Increased+5,457 SH
RITHM CAPITAL CORP	COM NEW	$660K	0.0%Prev: 0.1%	71,056 SH	Increased+26,042 SH
RIVERNORTH OPPORTUNITIES FD	COM	$422K	0.0%	37,385 SH	New
ROBINHOOD MKTS INC	COM CL A	$2.0M	0.1%	28,499 SH	New
ROCKET COS INC	COM CL A	$151K	0.0%	10,471 SH	New
ROCKET LAB CORP	COM	$3.0M	0.2%	46,251 SH	New
ROCKWELL AUTOMATION INC	COM	$442K	0.0%	1,230 SH	New
ROLLINS INC	COM	$1.5M	0.1%	28,402 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.3M	0.1%Prev: 0.1%	4,634 SH	Increased+2,118 SH
ROYAL GOLD INC	COM	$1.2M	0.1%Prev: 0.1%	4,673 SH	Increased-377 SH
ROYCE SMALL CAP TRUST INC	COM	$283K	0.0%Prev: 0.0%	16,777 SH	Increased+5,182 SH
RTX CORPORATION	COM	$3.7M	0.2%Prev: 0.5%	19,291 SH	Decreased-19,731 SH
SALESFORCE INC	COM	$1.3M	0.1%Prev: 0.3%	6,854 SH	Decreased-4,200 SH
SAN JUAN BASIN RTY TR	UNIT BEN INT	$49K	0.0%Prev: 0.0%	10,500 SH	Decreased-9,500 SH
SANDISK CORP	COM	$1.4M	0.1%	2,048 SH	New
SCHWAB CHARLES CORP	COM	$346K	0.0%Prev: 0.0%	3,729 SH	Increased-201 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$219K	0.0%	8,882 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$208K	0.0%	9,209 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$9.5M	0.5%	383,887 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$5.0M	0.3%	207,440 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.0M	0.3%Prev: 0.2%	165,086 SH	Increased+103,046 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$985K	0.1%Prev: 1.3%	33,495 SH	Decreased-440,359 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$959K	0.1%Prev: 0.1%	31,335 SH	Increased-3,511 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$260K	0.0%	10,093 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.0M	0.1%Prev: 0.0%	4,622 SH	Increased+2,132 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$881K	0.0%	7,930 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.8M	0.2%	29,225 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$6.6M	0.4%	110,542 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$6.3M	0.3%	128,105 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.5M	0.2%	23,962 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.2M	0.1%	13,197 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$611K	0.0%	12,171 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$305K	0.0%	7,456 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$9.7M	0.5%	72,306 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.9M	0.1%	41,252 SH	New
SERVICENOW INC	COM	$5.0M	0.3%Prev: 0.4%	48,043 SH	Increased+43,685 SH
SHELL PLC	SPON ADS	$713K	0.0%Prev: 0.1%	7,731 SH	Increased-334 SH
SHOPIFY INC	CL A SUB VTG SHS	$6.2M	0.3%	52,385 SH	New
SIMON PPTY GROUP INC NEW	COM	$483K	0.0%Prev: 0.0%	2,568 SH	Increased+811 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$7.3M	0.4%	231,418 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$357K	0.0%	19,419 SH	New
SLB LIMITED	COM STK	$1.2M	0.1%	24,672 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$334K	0.0%	10,973 SH	New
SNAP INC	CL A	$152K	0.0%Prev: 0.0%	31,020 SH	Decreased+925 SH
SNOWFLAKE INC	COM SHS	$1.2M	0.1%	8,114 SH	New
SOFI TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.1%	87,076 SH	Increased+10,016 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$221K	0.0%	2,854 SH	New
SOUNDHOUND AI INC	CLASS A COM	$402K	0.0%	59,995 SH	New
SOUTHERN CO	COM	$2.2M	0.1%Prev: 0.1%	22,750 SH	Increased+8,670 SH
SOUTHERN COPPER CORP	COM	$749K	0.0%Prev: 0.0%	4,215 SH	Increased+18 SH
SOUTHWEST AIRLS CO	COM	$228K	0.0%	6,054 SH	New
SPDR GOLD TR	GOLD SHS	$13.2M	0.7%Prev: 0.3%	30,435 SH	Increased+20,242 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$218K	0.0%	5,505 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$15.2M	0.8%	224,895 SH	New
SPORTS ENTMT GAMING GLOBAL	*W EXP 10/15/202	$115	0.0%	10,000 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$266K	0.0%Prev: 0.0%	563 SH	Decreased+75 SH
SPRINKLR INC	CL A	$142K	0.0%Prev: 0.0%	23,808 SH	Decreased-200 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$234K	0.0%	4,833 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$307K	0.0%	8,554 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$8.4M	0.4%	342,440 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$951K	0.1%Prev: 0.1%	12,030 SH	Increased-870 SH
SPROTT FDS TR	SILVER MINERS	$338K	0.0%	5,704 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$321K	0.0%	8,032 SH	New
STANLEY BLACK & DECKER INC	COM	$2.4M	0.1%	34,163 SH	New
STARBUCKS CORP	COM	$1.3M	0.1%Prev: 0.1%	14,130 SH	Increased+4,079 SH
STARWOOD PPTY TR INC	COM	$2.3M	0.1%Prev: 0.1%	135,108 SH	Increased+79,401 SH
STATE STR CORP	COM	$229K	0.0%	1,798 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$7.4M	0.4%	15,828 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$39.5M	2.1%	60,317 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$784K	0.0%	1,267 SH	New
STEREOTAXIS INC	COM NEW	$201K	0.0%Prev: 0.0%	108,904 SH	Decreased-24,878 SH
STERLING INFRASTRUCTURE INC	COM	$240K	0.0%Prev: 0.0%	581 SH	Decreased-2,333 SH
STRATEGY INC	CL A NEW	$3.9M	0.2%	31,523 SH	New
STRATEGY INC	SERIES A PERP PF	$14.4M	0.8%	201,990 SH	New
STRIVE INC	CL A COM	$714K	0.0%	46,533 SH	New
STRYKER CORPORATION	COM	$646K	0.0%Prev: 0.0%	1,965 SH	Increased+1,221 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$439K	0.0%Prev: 0.0%	12,285 SH	Increased+5,406 SH
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$341K	0.0%	9,675 SH	New
T ROWE PRICE ETF INC	SMALL MID CAP	$343K	0.0%	9,270 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$533K	0.0%Prev: 0.0%	10,724 SH	Increased+4,624 SH
T-MOBILE US INC	COM	$615K	0.0%Prev: 0.0%	2,983 SH	Increased+1,748 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.8M	0.4%	20,118 SH	New
TAPESTRY INC	COM	$321K	0.0%	2,246 SH	New
TARGA RES CORP	COM	$1.7M	0.1%	6,659 SH	New
TARGET CORP	COM	$495K	0.0%Prev: 0.0%	4,105 SH	Increased-168 SH
TEMA ETF TRUST	AMERICAN RESH	$1.2M	0.1%	23,600 SH	New
TESLA INC	COM	$24.4M	1.3%Prev: 0.6%	65,044 SH	Increased+44,834 SH
TEXAS INSTRS INC	COM	$446K	0.0%Prev: 0.0%	2,279 SH	Increased+552 SH
TEXAS PACIFIC LAND CORPORATI	COM	$270K	0.0%	567 SH	New
THE ALGER ETF TRUST	MID CAP 40 ETF	$215K	0.0%	11,004 SH	New
THE CIGNA GROUP	COM	$216K	0.0%Prev: 0.0%	810 SH	Increased+182 SH
THERMO FISHER SCIENTIFIC INC	COM	$694K	0.0%Prev: 0.1%	1,404 SH	Decreased-44 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$206K	0.0%	8,619 SH	New
TIDAL TRUST II	NICHOLAS FIXED	$192K	0.0%	10,984 SH	New
TIDAL TRUST II	PINNACLE FOCUSED	$1.1M	0.1%	29,155 SH	New
TIDAL TRUST II	RTN STACKED BD	$379K	0.0%	20,101 SH	New
TIDAL TRUST II	YIELDMAX GOLD MI	$3.3M	0.2%	212,971 SH	New
TIDAL TRUST II	YIELDMAX GOOGL	$998K	0.1%	73,550 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$240K	0.0%	14,184 SH	New
TIDAL TRUST II	YIELDMAX TSM OPT	$400K	0.0%	22,011 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$258K	0.0%	6,246 SH	New
TIMOTHY PLAN	U S SM CP CORE	$228K	0.0%	5,334 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$202K	0.0%	4,331 SH	New
TJX COS INC NEW	COM	$1.5M	0.1%Prev: 0.1%	9,036 SH	Increased+4,867 SH
TORM PLC	SHS CL A	$886K	0.0%	31,738 SH	New
TORTOISE ENERGY INFRSTRCTR C	COM	$608K	0.0%	13,103 SH	New
TOTALENERGIES SE	ACT	$353K	0.0%	3,929 SH	New
TRAVELERS COMPANIES INC	COM	$216K	0.0%	742 SH	New
TRINITY CAP INC	COM	$512K	0.0%	34,814 SH	New
TRIPLEPOINT VENTURE GROWTH B	COM	$325K	0.0%Prev: 0.0%	66,369 SH	Increased+20,850 SH
TRUIST FINL CORP	COM	$310K	0.0%	6,648 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$152K	0.0%	16,444 SH	New
TWENTY ONE CAP INC	COM SHS CL A	$70K	0.0%	11,145 SH	New
TWILIO INC	CL A	$361K	0.0%	2,865 SH	New
TYSON FOODS INC	CL A	$319K	0.0%	4,970 SH	New
UBER TECHNOLOGIES INC	COM	$1.6M	0.1%Prev: 0.1%	22,072 SH	Increased+11,815 SH
UBS AG	ETRACS SILVER SH	$350K	0.0%	1,536 SH	New
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$89K	0.0%	15,826 SH	New
UNILEVER PLC	SPON ADR NEW	$218K	0.0%Prev: 0.0%	3,867 SH	Increased+328 SH
UNION PAC CORP	COM	$492K	0.0%Prev: 0.0%	2,023 SH	Increased+248 SH
UNISYS CORP	COM NEW	$2.9M	0.2%Prev: 0.4%	1,397,525 SH	Decreased+600,125 SH
UNITED AIRLS HLDGS INC	COM	$591K	0.0%Prev: 0.0%	6,265 SH	Increased+2,193 SH
UNITED PARCEL SVCS INC	CL B	$987K	0.1%	10,073 SH	New
UNITED RENTALS INC	COM	$1.1M	0.1%Prev: 0.7%	1,443 SH	Decreased-8,380 SH
UNITED STS OIL FD LP	UNITS	$814K	0.0%	6,428 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.2M	0.1%	2,029 SH	New
UNITEDHEALTH GROUP INC	COM	$2.2M	0.1%Prev: 0.6%	7,974 SH	Decreased-2,844 SH
US BANCORP	COM NEW	$1.1M	0.1%	21,869 SH	New
USA RARE EARTH INC	COM	$450K	0.0%	30,351 SH	New
VAALCO ENERGY INC	COM NEW	$816K	0.0%Prev: 0.1%	134,066 SH	Decreased-86,534 SH
VALERO ENERGY CORP	COM	$354K	0.0%	1,457 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.8M	0.1%Prev: 0.1%	18,881 SH	Increased+8,106 SH
VANECK ETF TRUST	IG FLOATING RATE	$3.4M	0.2%Prev: 0.4%	132,821 SH	Decreased-9,365 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$216K	0.0%Prev: 0.0%	2,242 SH	Decreased-2,674 SH
VANECK ETF TRUST	OIL SERVICES ETF	$216K	0.0%	534 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.1M	0.2%Prev: 0.1%	9,878 SH	Increased+7,456 SH
VANECK ETF TRUST	URANIUM AND NUCL	$408K	0.0%	2,938 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$237K	0.0%Prev: 0.0%	1,162 SH	Increased-102 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.0M	0.1%Prev: 0.1%	13,596 SH	Increased+3,492 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$616K	0.0%Prev: 0.1%	8,986 SH	Increased+1,104 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.9M	0.1%Prev: 0.2%	24,840 SH	Decreased-389 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$688K	0.0%Prev: 0.0%	9,792 SH	Increased+6,928 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$243K	0.0%	2,450 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.6M	0.1%Prev: 0.1%	33,024 SH	Increased+5,500 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.1M	0.1%Prev: 0.1%	5,228 SH	Increased+1,141 SH
VANGUARD INDEX FDS	GROWTH ETF	$9.6M	0.5%Prev: 0.7%	20,415 SH	Increased+3,485 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$242K	0.0%Prev: 0.0%	804 SH	Decreased-1,024 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$337K	0.0%	1,305 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$3.9M	0.2%Prev: 0.0%	13,637 SH	Increased+11,882 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.1%Prev: 0.1%	14,607 SH	Increased+1,787 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$33.8M	1.8%Prev: 1.8%	56,278 SH	Increased+22,338 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$760K	0.0%Prev: 0.1%	3,489 SH	Decreased-1,099 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.9M	0.1%Prev: 0.1%	7,207 SH	Increased+3,712 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	0.1%Prev: 0.0%	3,671 SH	Increased+2,049 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.4M	0.6%Prev: 0.8%	35,469 SH	Increased+8,866 SH
VANGUARD INDEX FDS	VALUE ETF	$11.4M	0.6%Prev: 0.7%	58,068 SH	Increased+19,345 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$10.7M	0.6%Prev: 0.1%	141,288 SH	Increased+131,593 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.1%Prev: 0.1%	32,160 SH	Increased+15,967 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.9M	0.1%Prev: 0.1%	23,509 SH	Increased+12,579 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$945K	0.1%Prev: 0.0%	6,785 SH	Increased+3,296 SH
VANGUARD MALVERN FDS	CORE BD ETF	$1.1M	0.1%	14,060 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$364K	0.0%Prev: 0.1%	7,299 SH	Decreased-5,962 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$489K	0.0%Prev: 0.0%	5,928 SH	Increased+1,687 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.4M	0.1%Prev: 0.2%	36,603 SH	Increased+4,602 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$960K	0.1%Prev: 0.1%	20,490 SH	Increased+2,417 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$23.6M	1.3%Prev: 0.3%	404,601 SH	Increased+355,605 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.0M	0.1%Prev: 0.2%	24,750 SH	Increased+1,376 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$229K	0.0%	770 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$378K	0.0%	1,651 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$11.2M	0.6%Prev: 0.4%	51,418 SH	Increased+31,369 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.1M	0.2%Prev: 0.1%	53,041 SH	Increased+40,956 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.0M	0.4%Prev: 0.3%	108,453 SH	Increased+59,557 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.1M	0.2%Prev: 0.3%	21,158 SH	Increased+2,518 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$458K	0.0%	5,165 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$253K	0.0%	2,671 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$298K	0.0%Prev: 0.1%	1,644 SH	Decreased-5,759 SH
VANGUARD WORLD FD	CONSUM STP ETF	$957K	0.1%Prev: 0.1%	4,274 SH	Increased+497 SH
VANGUARD WORLD FD	ENERGY ETF	$1.1M	0.1%Prev: 0.0%	6,301 SH	Increased+3,709 SH
VANGUARD WORLD FD	EXTENDED DUR	$726K	0.0%	11,172 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$743K	0.0%Prev: 0.0%	6,146 SH	Increased+3,144 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$684K	0.0%Prev: 0.1%	2,498 SH	Increased+537 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$460K	0.0%	1,460 SH	New
VANGUARD WORLD FD	INF TECH ETF	$4.4M	0.2%Prev: 0.2%	6,214 SH	Increased+2,856 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$380K	0.0%	2,617 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$2.9M	0.2%Prev: 0.3%	7,706 SH	Increased-1,304 SH
VANGUARD WORLD FD	UTILITIES ETF	$482K	0.0%Prev: 0.0%	2,422 SH	Increased-69 SH
VENTAS INC	COM	$205K	0.0%	2,499 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.2M	0.2%Prev: 0.3%	64,422 SH	Increased+7,439 SH
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.1%Prev: 0.1%	3,286 SH	Increased+2,030 SH
VERTIV HOLDINGS CO	COM CL A	$3.9M	0.2%Prev: 0.5%	15,268 SH	Decreased-46,424 SH
VIATRIS INC	COM	$143K	0.0%	10,589 SH	New
VIAVI SOLUTIONS INC	COM	$2.6M	0.1%Prev: 0.2%	73,290 SH	Increased-88,810 SH
VIRTUS DIVIDEND INTEREST & P	COM	$272K	0.0%	21,177 SH	New
VIRTUS EQUITY & CONV INCM FD	COM	$306K	0.0%	12,955 SH	New
VIRTUS ETF TR II	SEIX SR LN ETF	$443K	0.0%	18,348 SH	New
VIRTUS GLOBAL MULTI-SECTOR I	COM	$114K	0.0%	15,411 SH	New
VIRTUS STONE HBR EMRG MKTS I	COM	$77K	0.0%	16,113 SH	New
VISA INC	COM CL A	$2.7M	0.1%Prev: 0.2%	9,174 SH	Increased+3,992 SH
VISHAY INTERTECHNOLOGY INC	COM	$2.3M	0.1%Prev: 0.2%	124,035 SH	Increased+18,935 SH
VISTA GOLD CORP	COM NEW	$58K	0.0%	29,500 SH	New
VISTRA CORP	COM	$1.1M	0.1%Prev: 1.0%	7,251 SH	Decreased-72,534 SH
VOYA GLBL ADV & PREM OPP FD	COM	$764K	0.0%Prev: 0.0%	80,211 SH	Increased+32,951 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$829K	0.0%Prev: 0.0%	146,718 SH	Increased+98,518 SH
VOYA INFRASTRUCTURE INDLS &	COM	$285K	0.0%Prev: 0.0%	22,731 SH	Increased+9,590 SH
WALMART INC	COM	$10.2M	0.5%Prev: 0.4%	82,063 SH	Increased+39,552 SH
WARNER BROS DISCOVERY INC	COM SER A	$718K	0.0%Prev: 0.0%	26,150 SH	Increased-5,046 SH
WASTE MGMT INC DEL	COM	$2.0M	0.1%Prev: 0.1%	8,560 SH	Increased+4,780 SH
WEC ENERGY GROUP INC	COM	$473K	0.0%Prev: 0.0%	4,077 SH	Increased+1,320 SH
WELLS FARGO & CO	COM	$1.4M	0.1%	17,580 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$337K	0.0%	291 SH	New
WESTERN COPPER & GOLD CORP	COM	$64K	0.0%	25,336 SH	New
WESTERN DIGITAL CORP	COM	$3.6M	0.2%	12,038 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$954K	0.1%	23,206 SH	New
WHEATON PRECIOUS METALS CORP	COM	$229K	0.0%	1,716 SH	New
WILLIAMS COS INC	COM	$461K	0.0%Prev: 0.0%	6,397 SH	Increased+423 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$234K	0.0%	8,079 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$243K	0.0%	4,905 SH	New
WISDOMTREE TR	EQUITY PREMIUM	$641K	0.0%	20,096 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$915K	0.0%Prev: 0.0%	18,167 SH	Increased+13,402 SH
WISDOMTREE TR	US LARGECAP DIVD	$868K	0.0%Prev: 0.0%	9,714 SH	Increased+6,339 SH
WISDOMTREE TR	US MIDCAP DIVID	$275K	0.0%	5,210 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$293K	0.0%	3,326 SH	New
WISDOMTREE TR	US QUALITY GROW	$474K	0.0%	8,776 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$256K	0.0%	7,104 SH	New
WORKDAY INC	CL A	$202K	0.0%Prev: 0.0%	1,563 SH	Decreased-24 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.1M	0.1%	11,807 SH	New
WP CAREY INC	COM	$1.0M	0.1%Prev: 0.0%	15,037 SH	Increased+9,444 SH
WW GRAINGER INC	COM	$267K	0.0%	246 SH	New
XEROX HOLDINGS CORP	*W EXP 02/11/202	$22K	0.0%	247,775 SH	New
XEROX HOLDINGS CORP	COM NEW	$815K	0.0%Prev: 0.1%	646,850 SH	Increased+522,450 SH
XPO INC	COM	$211K	0.0%	1,065 SH	New
YUM BRANDS INC	COM	$600K	0.0%Prev: 0.1%	3,896 SH	Increased+293 SH
ZEVRA THERAPEUTICS INC	COM NEW	$1.6M	0.1%Prev: 0.1%	175,232 SH	Increased+28,485 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$919K	0.0%	34,889 SH	New
ZSCALER INC	COM	$1.1M	0.1%Prev: 0.0%	8,174 SH	Increased+6,415 SH

Sold (vs prior filing)

ABBOTT LABS — $1.1M
ACCURAY INC — $1.7M
AIR PRODS & CHEMS INC — $407K
AMERICAN TOWER CORP NEW — $359K
ARDELYX INC — $61K
ASML HOLDING N V — $474K
ASTRAZENECA PLC — $213K
AVADEL PHARMACEUTICALS PLC — $90K
BANCO SANTANDER S.A. — $72K
BARRICK GOLD CORP — $376K
BHP GROUP LTD — $216K
BLACKROCK MUNI INCOME TR II — $140K
BLACKROCK MUNIVEST FD II INC — $308K
BLOCK H & R INC — $650K
BLOCK INC — $2.2M
CARNIVAL CORP — $200K
CHEVRON CORP NEW — $10.2M
CHIPOTLE MEXICAN GRILL INC — $236K
CLEVELAND-CLIFFS INC NEW — $267K
CLOUDFLARE INC — $272K
… and 101 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