Kovack Advisors, Inc.

Name: Kovack Advisors, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in FT. LAUDERDALE, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1728321.

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Reported value$2.08bn
Positions1,070

Holdings: 1,070 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Kovack Advisors, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	91.2	4.4%	458,766	Reduced−7,946
Apple IncAAPL	COM	037833100	64.9	3.1%	221,999	Reduced−11,286
Ishares TR	CORE S&P500 ETF	464287200	62.0	3.0%	82,768	Reduced−2,114
Amazon Com IncAMZN	COM	023135106	49.3	2.4%	205,750	Reduced−16,022
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	46.3	2.2%	62,066	Added+1,749
Invesco QQQ TR	UNIT SER 1	46090E103	42.6	2.0%	58,427	Added+8,567
Vanguard Index FDS	S&P 500 ETF SHS	922908363	39.0	1.9%	56,901	Added+623
Microsoft CorpMSFT	COM	594918104	29.9	1.4%	78,918	Reduced−5,039
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	24.0	1.2%	1,270,887	Added+928,447
Alphabet IncGOOGL	CAP STK CL A	02079K305	22.8	1.1%	63,635	Reduced−1,421
Broadcom IncAVGO	COM	11135F101	21.3	1.0%	56,816	Reduced−3,937
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	19.7	0.9%	125,282	Added+42,377
Alphabet IncGOOGL	CAP STK CL C	02079K107	18.6	0.9%	52,169	Reduced−1,965
Tesla IncTSLA	COM	88160R101	17.9	0.9%	42,398	Reduced−22,646
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	14.2	0.7%	237,623	Added+5,097
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	13.7	0.7%	73,153	Added+847
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	13.6	0.7%	27,240	Reduced−925
Vanguard Specialized Funds	DIV APP ETF	921908844	13.5	0.6%	56,876	Added+5,458
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	13.4	0.6%	366,973	Reduced−21,988
Meta Platforms IncMETA	CL A	30303M102	13.3	0.6%	22,607	Reduced−1,586
Advanced Micro Devices IncAMD	COM	007903107	13.2	0.6%	23,540	Reduced−130
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	13.0	0.6%	43,409	Added+5,325
Vanguard Index FDS	TOTAL STK MKT	922908769	12.9	0.6%	35,034	Reduced−435
Micron Technology IncMU	COM	595112103	12.8	0.6%	11,903	Reduced−5,998
Vanguard Index FDS	VALUE ETF	922908744	12.8	0.6%	58,639	Added+571
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	12.4	0.6%	154,095	Reduced−1,098
LAM Research CorpLRCX	COM NEW	512807306	11.7	0.6%	27,779	Reduced−1,346
Intel CorpINTC	COM	458140100	11.7	0.6%	88,380	Added+16,966
Ishares TR	CORE S&P TTL STK	464287150	11.6	0.6%	70,549	Reduced−293
ELI Lilly & CoLLY	COM	532457108	11.2	0.5%	9,377	Reduced−87
Schwab Strategic TR	INTL EQTY ETF	808524805	11.2	0.5%	405,350	Added+21,463
Vanguard Index FDS	GROWTH ETF	922908736	10.9	0.5%	126,623	Added+106,208
International Bancshares CorIBOC	COM	459044103	10.7	0.5%	138,943	Reduced−1,250
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	10.6	0.5%	216,386	Reduced−12,978
SPDR Gold TRGLD	GOLD SHS	78463V107	10.2	0.5%	27,702	Reduced−2,733
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	10.0	0.5%	147,859	Reduced−2,691
Adtran Holdings IncADTN	COM	00486H105	9.5	0.5%	696,210	Reduced−39,790
Palantir Technologies IncPLTR	CL A	69608A108	9.4	0.5%	78,025	Reduced−5,881
Walmart IncWMT	COM	931142103	9.3	0.4%	83,774	Added+1,711
Exxon Mobil Corp	COM	30231G102	9.2	0.4%	67,192	Reduced−3,435
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	9.1	0.4%	179,498	Added+66,835
Fidelity Covington Trust	HIGH DIVID ETF	316092840	9.0	0.4%	147,703	Added+4,143
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	8.6	0.4%	16,483	Added+655
Caterpillar IncCAT	COM	149123101	8.5	0.4%	8,311	Added+634
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	8.5	0.4%	172,044	Reduced−34,145
Home Depot IncHD	COM	437076102	8.5	0.4%	23,997	Reduced−272
Nebius Group N.V.	SHS CLASS A	N97284108	8.2	0.4%	29,949	Added+935
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	8.1	0.4%	114,179	Added+5,726
Jpmorgan Chase & CoJPM	COM	46625H100	8.0	0.4%	24,034	Reduced−1,236
Applied Matls IncAMAT	COM	038222105	7.9	0.4%	11,284	Added+399
GE Vernova IncGEV	COM	36828A101	7.9	0.4%	6,837	Added+661
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	7.8	0.4%	16,976	Reduced−3,142
Vanguard International Equity Index F	ALLWRLD EX US	922042775	7.5	0.4%	90,457	Reduced−50,831
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	7.3	0.4%	122,751	Reduced−41,477
Costco Wholesale CorporationCOST	COM	22160K105	7.3	0.3%	7,813	Added+39
Servicenow IncNOW	COM	81762P102	7.1	0.3%	70,766	Added+22,723
Goldman Sachs Group IncGS	COM	38141G104	6.9	0.3%	6,755	Added+408
Crowdstrike Holdings IncCRWD	CL A	22788C105	6.9	0.3%	8,921	Reduced−3,401
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	6.6	0.3%	37,600	Reduced−5,046
Chevron CorporationCVX	COM	166764100	6.6	0.3%	39,931	Reduced−166
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	6.5	0.3%	120,299	Reduced−7,806
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	6.5	0.3%	10,267	Added+389
Amplify ETF TR	JR SILV MINE ETF	032108649	6.5	0.3%	250,504	Added+240,604
Schwab Strategic TR	US DIVIDEND EQ	808524797	6.4	0.3%	200,385	Added+35,299
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	6.4	0.3%	189,631	Reduced−41,787
First TR Exchange-Traded FD	SHS	33734H106	6.3	0.3%	130,609	Reduced−122
Oracle CorpORCL	COM	68389X105	6.3	0.3%	43,257	Added+5,319
Ishares TR	CORE S&P SCP ETF	464287804	6.3	0.3%	42,230	Added+8,461
Vanguard World FD	INF TECH ETF	92204A702	6.0	0.3%	50,821	Added+44,607
Unisys CorpUIS	COM NEW	909214306	5.8	0.3%	1,577,986	Added+180,461
Ishares Inc	CORE MSCI EMKT	46434G103	5.8	0.3%	70,881	Added+45,896
Abbvie IncABBV	COM	00287Y109	5.6	0.3%	22,380	Reduced−7,404
Pacer FDS TR	US CASH COWS 100	69374H881	5.6	0.3%	90,239	Reduced−8,570
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	5.6	0.3%	111,497	Added+99,190
Cisco Sys IncCSCO	COM	17275R102	5.5	0.3%	47,273	Reduced−4,384
Ishares TR	RUS TP200 GR ETF	464289438	5.5	0.3%	18,877	Reduced−18,989
Ishares Silver TRSLV	ISHARES	46428Q109	5.5	0.3%	102,275	Reduced−6,601
Vertiv Holdings CoVRT	COM CL A	92537N108	5.3	0.3%	16,572	Added+1,304
Sandisk CorpSNDK	COM	80004C200	5.3	0.3%	2,480	Added+432
Ishares TR	CORE US AGGBD ET	464287226	5.2	0.3%	53,053	Reduced−1,878
Roundhill ETF Trust	MEMORY ETF	77926X320	5.2	0.2%	78,236	New+78,236
Johnson & JohnsonJNJ	COM	478160104	5.1	0.2%	20,128	Reduced−1,912
Ishares TR	ISHARES SEMICDTR	464287523	5.1	0.2%	8,291	Added+709
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	5.0	0.2%	111,551	Added+7,632
GE AerospaceGE	COM NEW	369604301	5.0	0.2%	13,304	Added+102
Palo Alto Networks IncPANW	COM	697435105	5.0	0.2%	14,236	Reduced−1,379
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	4.9	0.2%	236,866	Added+24,031
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	4.9	0.2%	66,635	Reduced−10,286
Proshares TR	S&P 500 DV ARIST	74348A467	4.9	0.2%	86,314	Added+41,601
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	4.8	0.2%	29,056	Added+923
Vanguard Index FDS	MID CAP ETF	922908629	4.8	0.2%	59,670	Added+46,033
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	4.8	0.2%	41,570	Reduced−10,815
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	4.8	0.2%	22,335	Added+5,092
Global X FDS	DATA CTR DIG ETF	37954Y236	4.7	0.2%	159,448	New+159,448
Western Digital CorpWDC	COM	958102105	4.6	0.2%	7,599	Reduced−4,439
Corning IncGLW	COM	219350105	4.6	0.2%	18,857	Added+1,774
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	4.6	0.2%	27,784	New+27,784
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	4.6	0.2%	86,373	Reduced−24,169
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	4.5	0.2%	80,123	New+80,123
Unitedhealth Group IncUNH	COM	91324P102	4.4	0.2%	10,456	Added+2,482
International Business MachsIBM	COM	459200101	4.4	0.2%	15,217	Added+1,265
Vanguard Star FDS	VG TL INTL STK F	921909768	4.3	0.2%	50,516	Reduced−2,525
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	4.3	0.2%	46,934	Reduced−769
Ishares TR	S&P 500 GRWT ETF	464287309	4.3	0.2%	31,029	Reduced−344
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	4.2	0.2%	165,935	Added+21,725
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	4.1	0.2%	829,494	Added+363,265
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	4.1	0.2%	47,790	Added+337
Vishay Intertechnology IncVSH	COM	928298108	4.1	0.2%	80,785	Reduced−43,250
Ishares TR	MSCI EMG MKT ETF	464287234	4.0	0.2%	59,326	Added+188
Ishares TR	RUSSELL 2000 ETF	464287655	4.0	0.2%	13,222	Added+66
Ishares TR	MSCI USA QLT FCT	46432F339	3.9	0.2%	17,872	Reduced−40,950
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	3.9	0.2%	4,189	Reduced−433
Robinhood MKTS IncHOOD	COM CL A	770700102	3.9	0.2%	37,897	Added+9,398
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.7	0.2%	1,936	Reduced−46
Merck & Co IncMRK	COM	58933Y105	3.7	0.2%	29,013	Reduced−8,754
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	3.6	0.2%	64,701	Reduced−1,195
Coeur MNG IncCDE	COM NEW	192108504	3.6	0.2%	215,577	New+215,577
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.5	0.2%	22,216	Reduced−1,746
Vanguard World FD	MEGA GRWTH IND	921910816	3.5	0.2%	39,526	Added+31,820
Ishares Gold TRIAU	ISHARES NEW	464285204	3.4	0.2%	45,108	Added+12,658
Visa IncV	COM CL A	92826C839	3.4	0.2%	9,774	Added+600
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	3.4	0.2%	131,723	Reduced−1,098
American Centy ETF TR	AVANTIS EMGMKT	025072604	3.3	0.2%	35,740	New+35,740
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	3.3	0.2%	84,665	Added+3,095
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	3.3	0.2%	54,508	Reduced−25
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	3.3	0.2%	20,765	Reduced−393
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	3.3	0.2%	17,766	Added+4,569
Cerence IncCRNC	COM	156727109	3.3	0.2%	283,986	Added+30,600
AT&T IncT	COM	00206R102	3.3	0.2%	158,518	Reduced−9,963
Procter & Gamble CoPG	COM	742718109	3.3	0.2%	22,123	Reduced−307
FS KKR Cap CorpFSK	COM	302635206	3.2	0.2%	297,876	Reduced−118,892
Global X FDS	US INFR DEV ETF	37954Y673	3.2	0.2%	53,677	Reduced−6,702
Hecla Mining CompanyHL	COM	422704106	3.2	0.2%	202,154	New+202,154
Blackberry LtdBB	COM	09228F103	3.1	0.2%	244,503	Reduced−54,800
Analog Devices IncADI	COM	032654105	3.1	0.1%	7,875	Added+117
First Majestic Silver CorpAG	COM	32076V103	3.1	0.1%	181,513	New+181,513
Onespan IncOSPN	COM	68287N100	3.1	0.1%	207,970	Reduced−6,480
Mitek Sys IncMITK	COM NEW	606710200	3.0	0.1%	148,680	Reduced−23,010
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	3.0	0.1%	68,556	Reduced−865
Pacer FDS TR	US LRG CP CASH	69374H360	3.0	0.1%	73,748	Added+5,193
Genedx Holdings CorpWGS	COM CL A	81663L200	3.0	0.1%	43,092	Added+9,132
Qnity Electronics IncQ	COMMON STOCK	74743L100	2.9	0.1%	18,244	Reduced−139
Ishares TR	RUS 1000 ETF	464287622	2.9	0.1%	7,198	Reduced−78
Mastercard IncorporatedMA	CL A	57636Q104	2.9	0.1%	5,655	Added+1,396
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	2.9	0.1%	65,057	Added+1
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	2.9	0.1%	23,432	Added+1,076
F5 IncFFIV	COM	315616102	2.9	0.1%	6,886	Reduced−246
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	2.8	0.1%	48,983	Reduced−355,618
Marathon Pete CorpMPC	COM	56585A102	2.8	0.1%	11,035	Added+5,203
Netflix Inc.NFLX	COM	64110L106	2.8	0.1%	38,543	Reduced−3,670
American Centy ETF TR	US SML CP VALU	025072877	2.8	0.1%	22,578	Added+20,097
Ishares Inc	MSCI GLB SLV&MTL	464286327	2.8	0.1%	90,419	Added+84,855
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	2.7	0.1%	58,227	Added+2,633
Altria Group IncMO	COM	02209S103	2.7	0.1%	37,863	Added+4,135
Ishares TR	0-3 MTH TREASURY	46436E718	2.7	0.1%	26,921	Added+3,139
Boeing CoBA	COM	097023105	2.7	0.1%	12,418	Added+358
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	2.7	0.1%	30,169	Added+12,161
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	2.7	0.1%	47,858	Added+2,706
Ishares TR	GLOBAL TECH ETF	464287291	2.7	0.1%	19,234	Added+419
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.7	0.1%	138,911	Reduced−158,867
KLA CorpKLAC	COM NEW	482480100	2.6	0.1%	8,857	Added+7,859
Agnc Invt CorpAGNC	COM	00123Q104	2.6	0.1%	244,923	Added+4,444
Ishares TR	U.S. FINLS ETF	464287788	2.6	0.1%	20,280	Reduced−906
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	2.6	0.1%	63,958	Added+45,151
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	2.6	0.1%	25,653	Added+2,563
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	2.5	0.1%	50,145	New+50,145
McDonalds CorpMCD	COM	580135101	2.5	0.1%	9,292	Reduced−303
Realty Income CorpO	COM	756109104	2.5	0.1%	40,444	Reduced−77
Verizon Communications IncVZ	COM	92343V104	2.5	0.1%	59,373	Reduced−5,049
Rocket Lab CorpRKLB	COM	773121108	2.5	0.1%	24,628	Reduced−21,623
Ishares TR	U.S. TECH ETF	464287721	2.5	0.1%	9,955	Reduced−1,425
Qualcomm IncQCOM	COM	747525103	2.5	0.1%	13,514	Reduced−632
KKR Income Opportunities FDKIO	COM	48249T106	2.5	0.1%	216,679	Added+81,653
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	2.4	0.1%	8,492	New+8,492
Marvell Technology IncMRVL	COM	573874104	2.4	0.1%	8,620	Added+706
Zevra Therapeutics IncZVRA	COM NEW	488445206	2.4	0.1%	171,151	Reduced−4,081
Starwood Ppty TR IncSTWD	COM	85571B105	2.3	0.1%	143,541	Added+8,433
Viavi Solutions IncVIAV	COM	925550105	2.3	0.1%	49,770	Reduced−23,520
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	2.3	0.1%	50,012	Added+36,335
Keysight Technologies IncKEYS	COM	49338L103	2.3	0.1%	6,547	Reduced−28
Pfizer IncPFE	COM	717081103	2.3	0.1%	94,107	Reduced−36,808
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	2.2	0.1%	47,670	Added+21,773
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	2.2	0.1%	8,346	Reduced−720
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	2.2	0.1%	73,318	Reduced−111,722
Xerox Holdings CorpXRX	COM NEW	98421M106	2.2	0.1%	720,850	Added+74,000
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	2.2	0.1%	37,652	Added+1,049
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	2.2	0.1%	42,273	Reduced−868
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	2.2	0.1%	44,902	Added+19,385
Cohu IncCOHU	COM	192576106	2.2	0.1%	31,920	Reduced−16,226
Citigroup IncC	COM NEW	172967424	2.2	0.1%	15,748	Added+3,248
Marriott International Inc NewMAR	CL A	571903202	2.2	0.1%	5,960	Added+5
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	2.2	0.1%	43,457	Reduced−50
Coreweave IncCRWV	COM CL A	21873S108	2.2	0.1%	22,864	Reduced−3,553
Snowflake IncSNOW	COM SHS	833445109	2.2	0.1%	8,529	Added+415
Eaton Corp plc	SHS	G29183103	2.2	0.1%	5,168	Reduced−5,870
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.2	0.1%	36,638	Added+4,478
PAN Amern Silver CorpPAAS	COM	697900108	2.2	0.1%	49,005	New+49,005
Coca Cola CoKO	COM	191216100	2.2	0.1%	26,680	Reduced−1,559
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	2.1	0.1%	16,545	Reduced−593
Ishares TR	CORE MSCI EAFE	46432F842	2.1	0.1%	22,193	Added+116
Vanguard Index FDS	SMALL CP ETF	922908751	2.1	0.1%	7,023	Reduced−184
Bank of Amer CorpBAC	COM	060505104	2.1	0.1%	36,542	Added+6,574
Pimco Dynamic Income FDPDI	SHS	72201Y101	2.1	0.1%	125,119	Added+2,809
Ishares TR	EAFE VALUE ETF	464288877	2.1	0.1%	27,269	Reduced−27,807
Ishares TR	CORE UNIVRSL USD	46434V613	2.1	<0.1%	44,957	Added+3,093
ARM Holdings plcARM	SPONSORED ADS	042068205	2.1	<0.1%	6,045	Added+343
Ebay Inc.EBAY	COM	278642103	2.1	<0.1%	18,468	New+18,468
Arista Networks IncANET	COM SHS	040413205	2.0	<0.1%	12,225	Added+2,149
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.0	<0.1%	25,919	Added+1,169
Dell Technologies IncDELL	CL C	24703L202	2.0	<0.1%	4,773	Added+389
Monster Beverage Corp NewMNST	COM	61174X109	2.0	<0.1%	21,128	Reduced−23
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.0	<0.1%	26,036	Added+1,196
Ishares TR	CORE HIGH DV ETF	46429B663	2.0	<0.1%	72,251	Added+42,527
Virtus ETF TR II	SEIX SR LN ETF	92790A405	2.0	<0.1%	85,390	Added+67,042
Bristol-Myers Squibb CoBMY	COM	110122108	2.0	<0.1%	34,471	Reduced−1,022
Ishares TR	S&P 500 VAL ETF	464287408	2.0	<0.1%	8,626	Added+1,616
SPDR Series Trust	ST STR SP REGBNK	78464A698	1.9	<0.1%	25,555	Reduced−96
Southern CoSO	COM	842587107	1.9	<0.1%	20,207	Reduced−2,543
Waste MGMT Inc DelWM	COM	94106L109	1.9	<0.1%	8,536	Reduced−24
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	1.9	<0.1%	47,081	Added+6,835
Datadog IncDDOG	CL A COM	23804L103	1.9	<0.1%	7,185	Reduced−2,090
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.9	<0.1%	105,567	Reduced−2,371
Annaly Capital Management inNLY	COM NEW	035710839	1.9	<0.1%	84,302	Reduced−5,081
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	1.9	<0.1%	37,089	Reduced−6,596
RTX CorporationRTX	COM	75513E101	1.9	<0.1%	9,800	Reduced−9,491
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.9	<0.1%	24,876	Added+5,995
Ishares TR	RUS 1000 GRW ETF	464287614	1.9	<0.1%	15,091	Added+11,521
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	1.8	<0.1%	38,440	Added+391
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	1.8	<0.1%	42,620	Added+275
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.8	<0.1%	21,895	Added+8,449
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.8	<0.1%	15,363	Reduced−416
Disney Walt CoDIS	COM	254687106	1.8	<0.1%	18,777	Reduced−345
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	1.8	<0.1%	51,047	Added+1,678
Deere & CoDE	COM	244199105	1.8	<0.1%	2,828	Reduced−94
Targa Res CorpTRGP	COM	87612G101	1.8	<0.1%	6,650	Reduced−9
Alps ETF TR	ALERIAN MLP	00162Q452	1.8	<0.1%	34,247	Added+1,978
Pepsico IncPEP	COM	713448108	1.8	<0.1%	12,567	Added+181
Cornerstone Strategic InvestCLM	COM	21924B302	1.8	<0.1%	233,414	Added+89,125
Abbott LaboratoriesABT	COM	002824100	1.8	<0.1%	19,170	Reduced−1,002
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	1.7	<0.1%	42,771	Added+22,719
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.7	<0.1%	32,768	Added+3,421
Molina Healthcare IncMOH	COM	60855R100	1.7	<0.1%	7,506	New+7,506
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.7	<0.1%	35,229	Added+2,205
Ishares TR	MSCI USA MMENTM	46432F396	1.7	<0.1%	4,990	Added+2,559
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	1.7	<0.1%	12,943	Added+10,026
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.7	<0.1%	37,724	Reduced−3,528
Ionq IncIONQ	COM	46222L108	1.7	<0.1%	32,752	Added+2,637
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	1.7	<0.1%	15,956	Reduced−4,305
AYA Gold & Silver IncAYA	COM	05466C109	1.7	<0.1%	87,806	New+87,806
Ishares TR	ISHS 1-5YR INVS	464288646	1.7	<0.1%	31,974	Added+5,277
Wheaton Precious Metals CorpWPM	COM	962879102	1.7	<0.1%	14,919	Added+13,203
Ishares TR	US AER DEF ETF	464288760	1.7	<0.1%	6,817	Reduced−12,287
SPDR Series Trust	ST STR SP BIOT	78464A870	1.6	<0.1%	10,382	Added+2,743
Daktronics IncDAKT	COM	234264109	1.6	<0.1%	82,180	Added+35,200
Sofi Technologies IncSOFI	COM	83406F102	1.6	<0.1%	88,436	Added+1,360
United Rentals IncURI	COM	911363109	1.6	<0.1%	1,433	Reduced−10
Nextera Energy IncNEE	COM	65339F101	1.6	<0.1%	18,471	Reduced−196
Nuveen Floating Rate IncomeJFR	COM	67072T108	1.6	<0.1%	208,325	Added+39,659
Amgen IncAMGN	COM	031162100	1.6	<0.1%	4,406	Reduced−415
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	1.6	<0.1%	32,026	Reduced−7,225
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	1.6	<0.1%	34,391	Reduced−1,047
Enbridge IncENB	COM	29250N105	1.6	<0.1%	29,425	Reduced−34,371
Hewlett Packard Enterprise CHPE	COM	42824C109	1.6	<0.1%	34,790	New+34,790
Applovin CorpAPP	COM CL A	03831W108	1.6	<0.1%	2,881	Reduced−185
American Express CoAXP	COM	025816109	1.5	<0.1%	4,395	Added+344
Philip Morris International IncPM	COM	718172109	1.5	<0.1%	8,456	Reduced−519
Global X FDS	ARTIFICIAL ETF	37954Y632	1.5	<0.1%	22,984	Added+18,092
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.5	<0.1%	20,539	Added+10,747
Royal Caribbean Group	COM	V7780T103	1.5	<0.1%	4,817	Added+183
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	1.5	<0.1%	5,971	Reduced−93
Goldman Sachs ETF TR	ACCES TREASURY	381430529	1.5	<0.1%	14,843	Reduced−6,687
Dimensional ETF Trust	US CORE EQT MKT	25434V104	1.5	<0.1%	28,670	Added+3,339
Uber Technologies IncUBER	COM	90353T100	1.5	<0.1%	20,434	Reduced−1,638
Ishares TR	US HLTHCARE ETF	464287762	1.5	<0.1%	21,917	Added+66
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	1.5	<0.1%	7,238	Reduced−159
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.5	<0.1%	7,675	Added+1,588
D-Wave Quantum IncQBTS	COM	26740W109	1.5	<0.1%	62,013	Reduced−34,879
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.5	<0.1%	15,001	Added+394
First TR Exchange Traded FD	FIRST TRUST S&P	33738R738	1.5	<0.1%	36,105	Added+105
Global X FDS	NASDAQ 100 COVER	37954Y483	1.4	<0.1%	78,975	Reduced−8,004
SPDR Series Trust	ST STR SP DIV	78464A763	1.4	<0.1%	9,474	Reduced−221
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.4	<0.1%	76,248	Added+26,632
Idexx Labs IncIDXX	COM	45168D104	1.4	<0.1%	2,651	Reduced−1
General Dynamics CorpGD	COM	369550108	1.4	<0.1%	3,919	Reduced−280
Vanguard Index FDS	SML CP GRW ETF	922908595	1.4	<0.1%	3,871	Added+200
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	1.4	<0.1%	61,432	Added+7,652
First TR Exchange-Traded FD	VEST LADDERED	33733E690	1.4	<0.1%	68,199	New+68,199
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	1.4	<0.1%	28,079	New+28,079
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	1.4	<0.1%	27,620	Added+446
Ishares TR	MSCI USA VALUE	46432F388	1.4	<0.1%	6,950	Added+5,304
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	1.4	<0.1%	33,783	Reduced−23
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	1.4	<0.1%	18,108	Reduced−532
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	1.4	<0.1%	61,276	Reduced−1,714
Advanced Drain Sys Inc DelWMS	COM	00790R104	1.4	<0.1%	9,019	Reduced−151
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	1.4	<0.1%	30,430	Reduced−1,331
US BancorpUSB	COM NEW	902973304	1.4	<0.1%	22,390	Added+521
Invesco Actively Managed Exc	S&P500 DOWNSID	46090A705	1.4	<0.1%	32,924	Reduced−305
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	1.3	<0.1%	16,370	Reduced−155
Lockheed Martin CorpLMT	COM	539830109	1.3	<0.1%	2,585	Reduced−206
Tidal Trust II	YIEL SE PORT ETF	88636R693	1.3	<0.1%	15,164	New+15,164
Consolidated Edison IncED	COM	209115104	1.3	<0.1%	12,031	Added+2,274
Innovator Etfs Trust	EQUI DEFI 1 APRI	45784N726	1.3	<0.1%	49,628	Added+8,034
Wells Fargo & CoWFC	COM	949746101	1.3	<0.1%	15,526	Reduced−2,054
Sterling Infrastructure IncSTRL	COM	859241101	1.3	<0.1%	1,623	Added+1,042
Ishares TR	EAFE GRWTH ETF	464288885	1.3	<0.1%	10,615	Reduced−12,291
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	1.3	<0.1%	26,627	Added+6,463
First TR Exchng Traded FD VI	FT VEST US	33740F771	1.3	<0.1%	25,805	Added+672
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	1.3	<0.1%	27,696	Reduced−745
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.3	<0.1%	5,295	Added+67
Oneok Inc New	COM	682680103	1.3	<0.1%	15,055	Added+964
Ishares TR	CORE S&P MCP ETF	464287507	1.3	<0.1%	16,917	Added+3,264
Enterprise Prods Partners LEPD	COM	293792107	1.3	<0.1%	34,878	Reduced−49,268
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	1.3	<0.1%	29,391	Reduced−325
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	1.3	<0.1%	112,241	Added+39,429
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.2	<0.1%	13,206	Reduced−328
Cadence Design System IncCDNS	COM	127387108	1.2	<0.1%	3,283	Reduced−50
Royal Gold IncRGLD	COM	780287108	1.2	<0.1%	6,203	Added+1,530
Ishares TR	MRNGSTR INC ETF	46432F875	1.2	<0.1%	55,380	Reduced−6,044
First TR Exchange-Traded FD	FT VEST RIS	33738D879	1.2	<0.1%	41,717	Added+3,636
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	1.2	<0.1%	25,672	Added+278
Amplify ETF TR	CWP ENHANCED DIV	032108409	1.2	<0.1%	26,559	Added+927
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	1.2	<0.1%	25,945	Reduced−730
Vanguard BD Index FDS	INTERMED TERM	921937819	1.2	<0.1%	15,637	Added+2,041
Ishares TR	US INFRASTRUC	46435U713	1.2	<0.1%	18,921	Reduced−249
Ishares TR	INTL DIV GRWTH	46435G524	1.2	<0.1%	13,455	Added+80
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.2	<0.1%	4,374	New+4,374
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	1.2	<0.1%	20,117	Added+11,375
Vistra CorpVST	COM	92840M102	1.2	<0.1%	7,584	Added+333
Starbucks CorpSBUX	COM	855244109	1.2	<0.1%	11,415	Reduced−2,715
Schwab Strategic TR	US LCAP GR ETF	808524300	1.2	<0.1%	34,379	Added+884
Linde plc	SHS	G54950103	1.2	<0.1%	2,210	Added+607
Trust for Professional Manag	CONVERGENCE LNG	89834G760	1.2	<0.1%	34,018	New+34,018
Vanguard World FD	CONSUM STP ETF	92204A207	1.2	<0.1%	5,126	Added+852
Cloudflare IncNET	CL A COM	18915M107	1.2	<0.1%	4,710	New+4,710
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	1.2	<0.1%	28,244	Reduced−2,136
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.2	<0.1%	27,007	Added+977
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	1.2	<0.1%	22,899	Added+4,732
CVS Health CorpCVS	COM	126650100	1.1	<0.1%	11,010	Reduced−1,415
Capital One Finl CorpCOF	COM	14040H105	1.1	<0.1%	5,641	Reduced−1,143
Ishares TR	CONV BD ETF	46435G102	1.1	<0.1%	9,386	Added+798
First TR Exchange Traded FD	NASDAQ TRANSN	33738R795	1.1	<0.1%	25,069	Reduced−673
Prospect Cap CorpPSEC	COM	74348T102	1.1	<0.1%	491,576	Added+23,035
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	1.1	<0.1%	36,134	Reduced−3,243
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	1.1	<0.1%	4,207	Added+37
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	1.1	<0.1%	24,215	New+24,215
Vanguard Malvern FDS	CORE BD ETF	922020748	1.1	<0.1%	14,585	Added+525
Putnam ETF Trust	FOCUSED LAR CAP	746729300	1.1	<0.1%	22,080	New+22,080
Celestica IncCLS	COM	15101Q207	1.1	<0.1%	3,077	Added+169
Data I O CorpDAIO	COM	237690102	1.1	<0.1%	285,481	Added+17,500
TJX Cos Inc NewTJX	COM	872540109	1.1	<0.1%	7,315	Reduced−1,721
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.1	<0.1%	7,046	Added+261
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	1.1	<0.1%	29,522	New+29,522
United Therapeutics Corp DelUTHR	COM	91307C102	1.1	<0.1%	2,025	Reduced−4
Medtronic plc	SHS	G5960L103	1.1	<0.1%	13,914	Added+3,635
Omega Healthcare Invs IncOHI	COM	681936100	1.1	<0.1%	22,834	Reduced−50
Ishares TR	PFD AND INCM SEC	464288687	1.1	<0.1%	35,756	Reduced−588
Norfolk Southn CorpNSC	COM	655844108	1.1	<0.1%	3,448	Added+85
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	1.1	<0.1%	23,132	Added+2,642
Fortinet IncFTNT	COM	34959E109	1.1	<0.1%	6,849	Added+2,123
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	1.1	<0.1%	45,325	Added+14,425
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	1.1	<0.1%	75,140	New+75,140
Ishares TR	RUSSELL 3000 ETF	464287689	1.1	<0.1%	2,517	Reduced−12
ConocophillipsCOP	COM	20825C104	1.1	<0.1%	10,321	Reduced−780
Salesforce IncCRM	COM	79466L302	1.1	<0.1%	6,667	Reduced−187
Extreme Networks IncEXTR	COM	30226D106	1.1	<0.1%	34,025	Reduced−9,230
Quanta SVCS IncPWR	COM	74762E102	1.1	<0.1%	1,511	Added+100
Ford MTR CoF	COM	345370860	1.1	<0.1%	77,684	Added+7,488
Parker-Hannifin CorpPH	COM	701094104	1.1	<0.1%	1,098	Added+46
WP Carey IncWPC	COM	92936U109	1.1	<0.1%	14,850	Reduced−187
Schwab Strategic TR	US LCAP VA ETF	808524409	1.1	<0.1%	30,700	Reduced−635
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.1	<0.1%	18,695	Reduced−3,690
Blackrock IncBLK	COM	09290D101	1.0	<0.1%	1,077	Reduced−42
Ishares TR	RUS 2000 GRW ETF	464287648	1.0	<0.1%	2,645	Unchanged
Axon Enterprise IncAXON	COM	05464C101	1.0	<0.1%	1,763	Reduced−639
Priority Technology Holdings inPRTH	COM	74275G107	1.0	<0.1%	145,134	Added+12,074
Phillips 66PSX	COM	718546104	1.0	<0.1%	6,023	Reduced−98
3M CoMMM	COM	88579Y101	1.0	<0.1%	6,448	Reduced−1,789
Eaton Vance Tax-Managed Glob	COM	27829F108	1.0	<0.1%	105,953	Added+3,439
Morgan StanleyMS	COM NEW	617446448	1.0	<0.1%	4,871	Reduced−2
Pimco ETF TR	ACTIVE BD ETF	72201R775	1.0	<0.1%	11,060	Reduced−3,897
United Parcel SVCS IncUPS	CL B	911312106	1.0	<0.1%	9,279	Reduced−794
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	1.0	<0.1%	51,454	Added+299
Ishares TR	TRUST ISHARE 0-1	464288679	1.0	<0.1%	9,149	Added+1,051
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	1.0	<0.1%	15,820	Reduced−1,402
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.0	<0.1%	22,622	Added+2,000
Vanguard World FD	HEALTH CAR ETF	92204A504	1.0	<0.1%	3,330	Added+832
DXC Technology CoDXC	COM	23355L106	1.0	<0.1%	104,766	Reduced−5,526
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	1.0	<0.1%	50,788	Reduced−130
SPDR Series Trust	ST STR SP500DIV	78468R788	1.0	<0.1%	20,656	Reduced−1,308
Vanguard World FD	ENERGY ETF	92204A306	1.0	<0.1%	6,596	Added+295
RBB FD Inc	F/M US TREASURY	74933W452	1.0	<0.1%	19,800	New+19,800
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	1.0	<0.1%	48,458	Added+11,181
Royce Micro-Cap TR IncRMT	COM	780915104	1.0	<0.1%	67,299	New+67,299
First TR Exchng Traded FD VI	FT VEST US	33740F631	1.0	<0.1%	21,585	Added+1,079
Aerovironment IncAVAV	COM	008073108	1.0	<0.1%	5,800	Reduced−360
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	1.0	<0.1%	9,815	New+9,815
Ares Capital CorpARCC	COM	04010L103	1.0	<0.1%	51,803	Added+33,694
Wisdomtree TR	ARTI INT INN FD	97717Y543	1.0	<0.1%	20,597	Added+12,518
Kinder Morgan Inc DelKMI	COM	49456B101	1.0	<0.1%	30,144	Reduced−2,743
Hercules Capital IncHTGC	COM	427096508	1.0	<0.1%	60,238	Added+5,477
First TR Exchange-Traded FD	SHS	336917109	0.9	<0.1%	19,442	Reduced−1,795
Bank of Ny Mellon CorpBNY	COM	064058100	0.9	<0.1%	6,478	Reduced−38
Ishares TR	20 YR TR BD ETF	464287432	0.9	<0.1%	11,007	Added+1,777
Duke Energy Corp NewDUK	COM NEW	26441C204	0.9	<0.1%	7,463	Reduced−7,947
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.9	<0.1%	12,460	Reduced−26
Okeanis Eco Tankers Cor	SHS	Y64177101	0.9	<0.1%	18,646	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.9	<0.1%	4,136	New+4,136
Nucor CorpNUE	COM	670346105	0.9	<0.1%	4,205	New+4,205
Ishares TR	RUSEL 2500 ETF	46435G268	0.9	<0.1%	10,148	Added+185
Baker Hughes CompanyBKR	CL A	05722G100	0.9	<0.1%	16,769	Added+115
Powell Inds IncPOWL	COM	739128106	0.9	<0.1%	3,318	Added+2,771
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.9	<0.1%	5,788	Reduced−110
Ishares TR	S&P 100 ETF	464287101	0.9	<0.1%	2,521	Added+218
American Elec PWR Co IncAEP	COM	025537101	0.9	<0.1%	6,777	Added+746
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.9	<0.1%	11,568	Reduced−239
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.9	<0.1%	22,202	Reduced−1,183
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.9	<0.1%	1,311	Added+44
Vanguard Index FDS	SM CP VAL ETF	922908611	0.9	<0.1%	3,762	Added+273
ZIM Integrated Shipping Serv	SHS	M9T951109	0.9	<0.1%	34,889	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.9	<0.1%	3,708	Added+695
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.9	<0.1%	9,319	Reduced−395
Innovator Etfs Trust	US EQT ULTRA BF	45782C375	0.9	<0.1%	21,151	Reduced−144
Cmb.Tech NV	SHS	B38564108	0.9	<0.1%	63,698	Unchanged
Cummins IncCMI	COM	231021106	0.9	<0.1%	1,284	Reduced−1
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.9	<0.1%	81,351	Added+8,842
West Pharmaceutical SVSC IncWST	COM	955306105	0.9	<0.1%	2,468	New+2,468
Fedex CorpFDX	COM	31428X106	0.9	<0.1%	2,816	Added+59
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.9	<0.1%	44,097	Reduced−607
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.9	<0.1%	13,310	New+13,310
Cornerstone Total Return FDCRF	COM	21924U300	0.9	<0.1%	122,033	Reduced−27,339
Pacer FDS TR	METAURUS CAP 400	69374H436	0.9	<0.1%	19,426	Reduced−3,309
Ark ETF TR	INNOVATION ETF	00214Q104	0.9	<0.1%	10,703	Added+121
Carpenter Technology CorpCRS	COM	144285103	0.9	<0.1%	1,419	Added+894
EQT CorpEQT	COM	26884L109	0.9	<0.1%	16,446	Reduced−10,534
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.9	<0.1%	16,951	Reduced−675
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.9	<0.1%	13,137	Added+4,605
Global Net Lease IncGNL	COM NEW	379378201	0.9	<0.1%	95,693	Added+10,173
Voya GLBL Adv & Prem Opp FDIGA	COM	92912R104	0.9	<0.1%	86,692	Added+6,481
United Airls Holdings IncUAL	COM	910047109	0.9	<0.1%	6,297	Added+32
Tidal Trust II	PINN FOCU OP ETF	88634T519	0.9	<0.1%	19,002	Reduced−10,153
First TR Exchng Traded FD VI	VEST LAD CAP ETF	33740F243	0.9	<0.1%	33,931	Reduced−4,312
Mercadolibre IncMELI	COM	58733R102	0.8	<0.1%	496	Reduced−17
Honeywell International IncHON	COM	438516205	0.8	<0.1%	3,824	New+3,824
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.8	<0.1%	19,452	Unchanged
DXP Enterprises IncDXPE	COM NEW	233377407	0.8	<0.1%	4,965	Reduced−3,641
Nomura ETF TR	FOCU EM MKTS ETF	555927508	0.8	<0.1%	11,443	New+11,443
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.8	<0.1%	8,792	Added+22
Vanguard World FD	FINANCIALS ETF	92204A405	0.8	<0.1%	6,270	Added+124
Tidal Trust II	YIELDMAX GOOGL	88634T790	0.8	<0.1%	62,612	Reduced−10,938
BW LPG Ltd	COM	Y10230103	0.8	<0.1%	47,565	Unchanged
Adams Diversified Equity FDADX	COM	006212104	0.8	<0.1%	31,969	Added+1,702
McKesson CorpMCK	COM	58155Q103	0.8	<0.1%	1,064	Added+144
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.8	<0.1%	17,183	Reduced−712
Gilead Sciences IncGILD	COM	375558103	0.8	<0.1%	6,409	Reduced−11,385
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.8	<0.1%	20,369	Added+343
Opko Health IncOPK	COM	68375N103	0.8	<0.1%	536,202	Added+76,502
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.8	<0.1%	84,025	Added+11,045
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.8	<0.1%	21,017	Added+12,194
Applied Optoelectronics IncAAOI	COM	03823U102	0.8	<0.1%	5,717	Added+357
Trinity Cap IncTRIN	COM	896442308	0.8	<0.1%	44,319	Added+9,505
Ishares TR	MSCI USA MIN ETF	46429B697	0.8	<0.1%	8,194	Reduced−14,034
Vanguard World FD	EXTENDED DUR	921910709	0.8	<0.1%	12,172	Added+1,000
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.8	<0.1%	6,097	Reduced−335
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.8	<0.1%	23,585	New+23,585
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.8	<0.1%	17,645	Reduced−250
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.8	<0.1%	12,938	Added+8,969
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.8	<0.1%	13,616	Reduced−926
Tidal Trust I	SMAR EARN 30 ETF	886365105	0.8	<0.1%	20,500	New+20,500
Adam Nat Res FD IncPEO	COM	00548F105	0.8	<0.1%	31,162	Added+7,010
Global X FDS	SUPERDIVIDEND	37960A669	0.8	<0.1%	31,473	Added+2,275
Ishares TR	7-10 YR TRSY BD	464287440	0.8	<0.1%	8,037	Reduced−4,591
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.8	<0.1%	17,485	Added+28
Vaalco Energy IncEGY	COM NEW	91851C201	0.8	<0.1%	151,451	Added+17,385
Northern LTS FD TR III	COUN QUA EQU ETF	66538R540	0.7	<0.1%	14,540	Reduced−149
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.7	<0.1%	16,471	Added+8,441
Lowes Cos IncLOW	COM	548661107	0.7	<0.1%	3,381	Added+260
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.7	<0.1%	5,751	Reduced−4,778
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.7	<0.1%	11,780	Reduced−250
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.7	<0.1%	17,322	Added+10,178
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.7	<0.1%	34,112	Reduced−4,275
EPR PptysEPR	COM SH BEN INT	26884U109	0.7	<0.1%	12,818	Added+2,305
John Hancock Diversified IncHEQ	COM	47804L102	0.7	<0.1%	64,341	Added+3,741
BP plcBP	SPONSORED ADR	055622104	0.7	<0.1%	20,354	Reduced−2,800
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.7	<0.1%	20,698	New+20,698
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.7	<0.1%	25,852	Reduced−37,490
DNP Select Income FD IncDNP	COM	23325P104	0.7	<0.1%	68,182	Added+2,299
Ishares TR	CORE S&P US GWT	464287671	0.7	<0.1%	3,882	Added+898
Illinois Tool WKS IncITW	COM	452308109	0.7	<0.1%	2,684	Added+118
Ishares TR	JPMORGAN USD EMG	464288281	0.7	<0.1%	7,503	Reduced−16,017
Thermo Fisher Scientific IncTMO	COM	883556102	0.7	<0.1%	1,410	Added+6
First TR Exchange-Traded FD	VEST HIGH YIELD	33738D739	0.7	<0.1%	37,707	New+37,707
Ishares TR	CYBERSECURITY	46435U135	0.7	<0.1%	11,679	Unchanged
SPDR Series Trust	ST STR P500VAL	78464A508	0.7	<0.1%	11,662	Reduced−701
Southern Copper CorpSCCO	COM	84265V105	0.7	<0.1%	4,206	Reduced−9
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.7	<0.1%	21,089	Added+13,732
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.7	<0.1%	16,251	Reduced−6,955
Bloom Energy CorpBE	COM CL A	093712107	0.7	<0.1%	2,376	New+2,376
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.7	<0.1%	115,049	Reduced−31,669
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.7	<0.1%	19,975	Unchanged
Ishares TR	1 3 YR TREAS BD	464287457	0.7	<0.1%	8,582	Reduced−2,993
Comfort Sys USA IncFIX	COM	199908104	0.7	<0.1%	353	Added+62
Ishares TR	RUS 1000 VAL ETF	464287598	0.7	<0.1%	2,886	Added+66
Ishares TR	10-20 YR TRS ETF	464288653	0.7	<0.1%	6,966	Added+1,251
Global X FDS	S&P 500 COVERED	37954Y475	0.7	<0.1%	17,042	Added+551
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.7	<0.1%	3,900	Added+10
WEC Energy Group IncWEC	COM	92939U106	0.7	<0.1%	5,918	Added+1,841
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.7	<0.1%	29,763	Reduced−9,947
Community Healthcare TR IncCHCT	COM	20369C106	0.7	<0.1%	37,588	Unchanged
Tidal Trust II	ROUNDHILL GENER	88636J600	0.7	<0.1%	6,996	New+6,996
Photronics IncPLAB	COM	719405102	0.7	<0.1%	22,480	Added+140
Intuitive Surgical IncISRG	COM NEW	46120E602	0.7	<0.1%	1,697	Reduced−34
Union Pac CorpUNP	COM	907818108	0.7	<0.1%	2,459	Added+436
D R Horton IncDHI	COM	23331A109	0.7	<0.1%	4,310	Added+2
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.7	<0.1%	92,986	Reduced−5,072
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.7	<0.1%	4,140	Added+1,523
Ishares TR	FUTU AI TECH ETF	46435U556	0.7	<0.1%	8,918	New+8,918
Chubb Limited	COM	H1467J104	0.7	<0.1%	1,958	Added+112
SPDR Series Trust	ST INTER ETF	78464A672	0.7	<0.1%	23,620	Reduced−7,082
Warner Bros Discovery Inc	COM SER A	934423104	0.7	<0.1%	25,019	Reduced−1,131
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.7	<0.1%	56,864	Added+115
Ishares TR	GLOBAL ENERG ETF	464287341	0.7	<0.1%	13,670	Added+15
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	0.7	<0.1%	28,459	Reduced−4,992
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.7	<0.1%	9,714	Added+728
Proshares TR	PSHS ULT S&P 500	74347R107	0.7	<0.1%	9,819	Added+7
Onemain Holdings IncOMF	COM	68268W103	0.7	<0.1%	10,809	Unchanged
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.7	<0.1%	98,595	Added+38,600
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.7	<0.1%	1,315	Reduced−1,971
SPDR Series Trust	ST STR P500ETF	78464A854	0.7	<0.1%	7,438	Added+143
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.7	<0.1%	33,878	Reduced−117
Ishares TR	3 7 YR TREAS BD	464288661	0.7	<0.1%	5,568	Reduced−3,989
Proshares TR	INVT INT RT HG	74347B607	0.7	<0.1%	8,327	Reduced−1,087
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.6	<0.1%	23,643	Added+12,503
Ishares TR	IBOXX INV CP ETF	464287242	0.6	<0.1%	5,977	Reduced−17,440
SPDR Series Trust	ST STR SP AERO	78464A631	0.6	<0.1%	2,273	Reduced−155
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.6	<0.1%	1,803	Added+343
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.6	<0.1%	5,935	Reduced−1,995
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.6	<0.1%	19,669	Reduced−427
Target CorpTGT	COM	87612E106	0.6	<0.1%	4,949	Added+844
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.6	<0.1%	8,212	Added+393
DOW Holdings IncDOW	COM	260557103	0.6	<0.1%	23,469	Reduced−20,597
Colgate Palmolive CoCL	COM	194162103	0.6	<0.1%	6,875	Added+170
Blackstone IncBX	COM	09260D107	0.6	<0.1%	5,315	Reduced−2,372
Millrose Pptys IncMRP	COM CL A	601137102	0.6	<0.1%	21,037	Added+2,065
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.6	<0.1%	38,080	New+38,080
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.6	<0.1%	172,800	Added+58,075
YUM Brands IncYUM	COM	988498101	0.6	<0.1%	3,894	Reduced−2
Innovator Etfs Trust	EQTY DUL DIRCT15	45784N197	0.6	<0.1%	32,394	New+32,394
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.6	<0.1%	13,325	Unchanged
Texas Instrs IncTXN	COM	882508104	0.6	<0.1%	2,096	Reduced−183
Ishares TR	CORE DIV GRWTH	46434V621	0.6	<0.1%	8,203	Reduced−10,360
Devon Energy Corp NewDVN	COM	25179M103	0.6	<0.1%	15,383	Added+2,498
Innovative Indl Pptys IncIIPR	COM	45781V101	0.6	<0.1%	10,016	New+10,016
Edison InternationalEIX	COM	281020107	0.6	<0.1%	8,346	Added+376
Global X FDS	RUSSELL 2000	37954Y459	0.6	<0.1%	38,839	Added+1,448
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.6	<0.1%	14,503	Reduced−3,145
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.6	<0.1%	14,857	Reduced−306
Comcast Corp NewCMCSA	CL A	20030N101	0.6	<0.1%	25,981	Added+5,172
SLB LimitedSLB	COM STK	806857108	0.6	<0.1%	13,585	Reduced−11,087
Rithm Capital CorpRITM	COM NEW	64828T201	0.6	<0.1%	65,275	Reduced−5,781
Ishares TR	TIPS BD ETF	464287176	0.6	<0.1%	5,635	Reduced−14,890
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.6	<0.1%	6,725	Added+945
Rockwell Automation IncROK	COM	773903109	0.6	<0.1%	1,231	Added+1
First TR Exchange-Traded FD	SSI STRG ETF	33739Q507	0.6	<0.1%	11,567	Reduced−207
Wisdomtree TR	US QUALITY GROW	97717Y477	0.6	<0.1%	9,194	Added+418
SPDR Series Trust	ST STR CONV ETF	78464A359	0.6	<0.1%	5,714	Reduced−288
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.6	<0.1%	10,373	Reduced−1,535
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.6	<0.1%	48,112	Reduced−1,462
Fiserv IncFISV	COM	337738108	0.6	<0.1%	11,772	Reduced−234
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.6	<0.1%	28,768	Reduced−2,929
Twilio IncTWLO	CL A	90138F102	0.6	<0.1%	2,862	Reduced−3
Agnico Eagle Mines LtdAEM	COM	008474108	0.6	<0.1%	3,787	Reduced−25
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.6	<0.1%	11,730	Added+4,431
Ishares TR	MSCI EAFE ETF	464287465	0.6	<0.1%	5,605	Added+221
Nike IncNKE	CL B	654106103	0.6	<0.1%	13,490	Reduced−3,635
Brightspring Health SVCS IncBTSG	COM	10950A106	0.6	<0.1%	8,287	New+8,287
DHT Holdings Inc	SHS NEW	Y2065G121	0.6	<0.1%	34,852	Unchanged
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.6	<0.1%	11,193	Added+5,000
Delta Air Lines IncDAL	COM NEW	247361702	0.6	<0.1%	6,146	Reduced−943
Valero Energy CorpVLO	COM	91913Y100	0.6	<0.1%	2,165	Added+708
Applied Digital CorpAPLD	COM NEW	038169207	0.6	<0.1%	16,011	Reduced−2,686
Simon Ppty Group Inc NewSPG	COM	828806109	0.6	<0.1%	2,563	Reduced−5
Aflac IncAFL	COM	001055102	0.6	<0.1%	4,831	Added+12
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.6	<0.1%	41,922	New+41,922
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.6	<0.1%	47,269	New+47,269
Constellation Brands IncSTZ	CL A	21036P108	0.6	<0.1%	4,122	Reduced−148
First TR Exchange-Traded FD	VEST 20 PLUS YEA	33738D721	0.6	<0.1%	31,074	New+31,074
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.6	<0.1%	37,640	Reduced−4,813
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.6	<0.1%	4,928	Added+22
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.6	<0.1%	18,853	Added+7,200
Shell plcSHEL	SPON ADS	780259305	0.6	<0.1%	7,284	Reduced−447
MP Materials CorpMP	COM CL A	553368101	0.6	<0.1%	10,244	Reduced−839
Cerebras Systems IncCBRS	COM CL A	15675D103	0.6	<0.1%	2,520	New+2,520
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.6	<0.1%	13,029	Reduced−74
Innovator Etfs Trust	EQUI DEFI 1 DECE	45784N858	0.6	<0.1%	21,020	Unchanged
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.6	<0.1%	5,400	Reduced−333
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.6	<0.1%	22,726	Added+2,070
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.6	<0.1%	4,467	Reduced−106
Stryker CorporationSYK	COM	863667101	0.6	<0.1%	1,750	Reduced−215
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.5	<0.1%	20,300	Added+9
Innovator Etfs Trust	US EQT ULTRA BF	45782C805	0.5	<0.1%	15,632	New+15,632
Ishares TR	MSCI INTL VLU FT	46435G409	0.5	<0.1%	13,021	Reduced−23,459
Ishares TR	MBS ETF	464288588	0.5	<0.1%	5,757	Added+1,296
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,564	Reduced−16
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.5	<0.1%	20,618	Reduced−4,500
SPDR Series Trust	ST STR SP SEMI	78464A862	0.5	<0.1%	904	Reduced−109
Teradyne IncTER	COM	880770102	0.5	<0.1%	1,151	New+1,151
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.5	<0.1%	4,754	Reduced−828
Ishares TR	IBOXX HI YD ETF	464288513	0.5	<0.1%	6,713	Reduced−20,634
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.5	<0.1%	21,468	New+21,468
SPDR Series Trust	ST STR P400MID	78464A847	0.5	<0.1%	7,909	Added+1,985
Jakks Pac IncJAKK	COM NEW	47012E403	0.5	<0.1%	22,640	Reduced−2,683
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.5	<0.1%	61,406	Reduced−550
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.5	<0.1%	5,955	Reduced−17,554
USA Rare Earth IncUSAR	COM	91733P107	0.5	<0.1%	25,911	Reduced−4,440
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.5	<0.1%	12,594	Added+309
Ishares TR	US TREAS BD ETF	46429B267	0.5	<0.1%	22,844	Reduced−6,448
Fidelity Covington Trust	DISRUPTIVE TECH	316092139	0.5	<0.1%	9,215	Unchanged
Regal Rexnord CorporationRRX	COM	758750103	0.5	<0.1%	2,257	Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	0.5	<0.1%	4,365	Added+882
Ishares TR	U.S. MED DVC ETF	464288810	0.5	<0.1%	10,355	Reduced−10,955
Ishares TR	US TELECOM ETF	464287713	0.5	<0.1%	12,342	Added+2,074
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.5	<0.1%	11,549	Added+305
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.5	<0.1%	15,213	Reduced−1,372
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.5	<0.1%	6,169	Added+241
Gladstone Cap CorpGLAD	COM NEW	376535878	0.5	<0.1%	25,670	Added+357
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.5	<0.1%	8,955	Reduced−2,533
Travelers Companies IncTRV	COM	89417E109	0.5	<0.1%	1,514	Added+772
Armour Residential REIT IncARR	COM SHS	042315705	0.5	<0.1%	29,016	Added+814
AAR CorpAIR	COM	000361105	0.5	<0.1%	3,500	Added+1,000
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.5	<0.1%	17,424	Added+1,992
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.5	<0.1%	6,868	Reduced−5,198
First TR Exchange-Traded FD	INTER GOVT ETF	33738D838	0.5	<0.1%	24,450	Unchanged
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.5	<0.1%	51,373	Reduced−8,157
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.5	<0.1%	5,692	New+5,692
Ishares TR	ISHARES BIOTECH	464287556	0.5	<0.1%	2,551	Reduced−343
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.5	<0.1%	19,395	Reduced−194
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.5	<0.1%	5,143	Reduced−22
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.5	<0.1%	1,651	Unchanged
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	0.5	<0.1%	17,926	New+17,926
Rivernorth Opportunities FDRIV	COM	76881Y109	0.5	<0.1%	40,468	Added+3,083
T-Mobile US IncTMUS	COM	872590104	0.5	<0.1%	2,752	Reduced−231
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.5	<0.1%	45,837	Added+1,728
Garmin Ltd	SHS	H2906T109	0.5	<0.1%	1,978	Added+74
Amphenol CorpAPH	CL A	032095101	0.5	<0.1%	2,707	Reduced−1,009
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.5	<0.1%	3,446	Reduced−70
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.5	<0.1%	21,213	New+21,213
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.5	<0.1%	9,150	Reduced−3,021
Ishares TR	GLOB INDSTRL ETF	464288729	0.5	<0.1%	2,338	Added+2
Davis Fundamental ETF TR	SELECT FINL	23908L108	0.5	<0.1%	9,418	Reduced−17
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.5	<0.1%	7,572	Reduced−472
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.5	<0.1%	20,247	Reduced−14,430
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.5	<0.1%	18,533	Reduced−713
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.5	<0.1%	3,241	Added+45
Emerson Elec CoEMR	COM	291011104	0.5	<0.1%	3,251	Reduced−2,901
Fidelity Merrimack STR TR	INVESTMENT GR BD	316188606	0.5	<0.1%	10,707	Added+105
Emcor Group IncEME	COM	29084Q100	0.5	<0.1%	552	Reduced−1,124
Howmet Aerospace IncHWM	COM	443201108	0.5	<0.1%	1,706	Unchanged
Fidelity Covington Trust	DISRUPTORS ETF	316092121	0.5	<0.1%	11,250	Reduced−100
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.5	<0.1%	15,957	New+15,957
Ishares TR	CORE S&P US VLU	464287663	0.5	<0.1%	4,122	Added+2,163
Quantum Computing IncQUBT	COM	74766W108	0.5	<0.1%	48,025	Added+12,985
Banco Santander SASAN	ADR	05964H105	0.5	<0.1%	32,919	Reduced−900
Halliburton CoHAL	COM	406216101	0.5	<0.1%	13,339	Reduced−2,790
Vanguard World FD	UTILITIES ETF	92204A876	0.5	<0.1%	2,330	Reduced−92
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.4	<0.1%	24,062	Added+7,676
Freeport McMoran IncFCX	CL B	35671D857	0.4	<0.1%	7,369	Reduced−696
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.4	<0.1%	12,313	Added+5,769
TFS Finl CorpTFSL	COM	87240R107	0.4	<0.1%	24,484	New+24,484
Bondbloxx ETF Trust	BLOOMBERG FVE YR	09789C838	0.4	<0.1%	8,950	New+8,950
First TR Exchng Traded FD VI	FT VEST INT JUNE	33740U869	0.4	<0.1%	16,158	New+16,158
ETF Ser Solutions	APTUS OCT BUFF E	268961851	0.4	<0.1%	15,856	Reduced−18,866
Nuveen CR Strategies Income	COM SHS	67073D102	0.4	<0.1%	88,922	Added+35,620
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.4	<0.1%	14,702	Added+19
Dynex Cap IncDX	COM	26817Q886	0.4	<0.1%	33,015	Reduced−22,301
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.4	<0.1%	10,705	Reduced−14,149
Ishares TR	IBONDS 26 TRM TS	46436E858	0.4	<0.1%	18,599	Unchanged
EA Series Trust	STRIVE ENHANCED	02072L441	0.4	<0.1%	20,989	Reduced−18,577
Ishares TR	RUS MID CAP ETF	464287499	0.4	<0.1%	3,824	Added+1,255
Gabelli Util TRGUT	COM	36240A101	0.4	<0.1%	64,031	Added+11,982
Virtus Dividend Interest & PNFJ	COM	92840R101	0.4	<0.1%	27,494	Added+6,317
Kraneshares Trust	MOUNT LUCAS ETF	500767652	0.4	<0.1%	15,135	Reduced−56,284
Air Products and Chemicals IAPD	COM	009158106	0.4	<0.1%	1,396	Added+82
Williams Cos IncWMB	COM	969457100	0.4	<0.1%	5,685	Reduced−712
Strategy IncMSTR	CL A NEW	594972408	0.4	<0.1%	4,710	Reduced−26,813
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	6,089	Reduced−160
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.4	<0.1%	6,760	Reduced−310
Ishares TR	LARG CAP SEP ETF	46438G588	0.4	<0.1%	14,782	Unchanged
Metlife IncMET	COM	59156R108	0.4	<0.1%	4,748	Added+89
SPDR Series Trust	ST STR SP600 SML	78468R853	0.4	<0.1%	7,131	New+7,131
Echostar CorpECHO	CL A	278768106	0.4	<0.1%	4,054	New+4,054
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	0.4	<0.1%	13,929	Reduced−5,261
Proshares TR	SHOR S&P 500 NEW	74349Y753	0.4	<0.1%	12,350	Reduced−600
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.4	<0.1%	18,735	Reduced−510
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.4	<0.1%	9,761	Reduced−299
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.4	<0.1%	79,219	Added+12,850
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.4	<0.1%	9,084	Added+1,628
Tema ETF Trust	US MANUFACTURING	87975E602	0.4	<0.1%	6,360	Reduced−17,240
Ishares TR	US BR DEL SE ETF	464288794	0.4	<0.1%	2,195	Reduced−2,387
First TR Exchng Traded FD VI	FT VEST INT EQ M	33740U828	0.4	<0.1%	14,417	Added+281
CSX CorpCSX	COM	126408103	0.4	<0.1%	8,226	Reduced−752
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.4	<0.1%	7,548	New+7,548
Iron MTN Inc DelIRM	COM	46284V101	0.4	<0.1%	3,182	Added+41
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.4	<0.1%	6,207	Reduced−140
SPDR Series Trust	ST STR RATE ETF	78468R200	0.4	<0.1%	12,803	Added+356
First TR Exchng Traded FD VI	FT VEST INTER EQ	33740F573	0.4	<0.1%	13,626	Reduced−4,347
First TR Exchng Traded FD VI	FT VEST INTE	33740F656	0.4	<0.1%	14,189	Added+283
Ishares TR	IBONDS DEC 2031	46436E486	0.4	<0.1%	18,698	Unchanged
Oklo IncOKLO	COM CL A	02156V109	0.4	<0.1%	7,427	Reduced−1,043
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.4	<0.1%	7,043	Added+129
Abrdn Global Dynamic Dividen	COM	00302M106	0.4	<0.1%	32,219	Added+10,921
Viatris IncVTRS	COM	92556V106	0.4	<0.1%	24,349	Added+13,760
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	0.4	<0.1%	13,701	Added+2,158
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.4	<0.1%	7,536	Reduced−591
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.4	<0.1%	12,737	Added+4,183
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.4	<0.1%	1,260	Reduced−45
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.4	<0.1%	16,344	Added+4
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.4	<0.1%	7,512	Reduced−158
Pennantpark Invt CorpPNNT	COM	708062104	0.4	<0.1%	108,393	Added+5,160
Eaton Vance Enhanced EquityEOS	COM	278277108	0.4	<0.1%	17,138	Reduced−23,894
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.4	<0.1%	7,795	New+7,795
Agilent Technologies IncA	COM	00846U101	0.4	<0.1%	2,831	Reduced−49
Ishares TR	MORNINGSTAR GRWT	464287119	0.4	<0.1%	3,258	Added+3
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.4	<0.1%	10,628	Unchanged
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.4	<0.1%	2,569	New+2,569
RBB FD Inc	US TREASY 2 YR	74933W486	0.4	<0.1%	7,793	Reduced−112
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.4	<0.1%	8,167	Reduced−60
Humana IncHUM	COM	444859102	0.4	<0.1%	935	New+935
Virtus Equity & Conv Incm FD	COM	92841M101	0.4	<0.1%	13,878	Added+923
Ishares Inc	MSCI BIC ETF	464286657	0.4	<0.1%	9,537	Added+3,656
RBB FD Inc	US TREASR 10 YR	74933W536	0.4	<0.1%	8,550	New+8,550
Ishares Inc	MSCI EMRG CHN	46434G764	0.4	<0.1%	3,690	Reduced−4,015
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.4	<0.1%	11,076	Added+103
Sixth Street Specialty LendiTSLX	COM	83012A109	0.4	<0.1%	21,328	Added+1,909
Constellium SE	CL A SHS	F21107101	0.4	<0.1%	11,484	New+11,484
Global X FDS	GLOBAL X COPPER	37954Y830	0.4	<0.1%	4,809	Reduced−11
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	0.4	<0.1%	8,345	Reduced−925
Old Natl Bancorp IndONB	COM	680033107	0.4	<0.1%	13,831	Added+80
Ishares TR	RUS MD CP GR ETF	464287481	0.4	<0.1%	2,487	Reduced−593
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.4	<0.1%	18,822	New+18,822
Hims & Hers Health IncHIMS	COM CL A	433000106	0.4	<0.1%	9,998	New+9,998
Danaher Corp DelDHR	COM	235851102	0.4	<0.1%	1,873	Added+51
First TR Exchng Traded FD VI	U S EQUITY BUF	33740U265	0.4	<0.1%	11,730	New+11,730
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.4	<0.1%	13,754	New+13,754
Abrdn Income Credit StrategiACP	COM	003057106	0.4	<0.1%	68,174	Added+6,363
General Mills IncGIS	COM	370334104	0.4	<0.1%	9,386	Reduced−157
WW Grainger IncGWW	COM	384802104	0.4	<0.1%	263	Added+17
First TR Exchange-Traded FD	VEST GOLD STRTGY	33733E849	0.4	<0.1%	21,489	Added+1,324
Kroger CoKR	COM	501044101	0.4	<0.1%	6,253	Reduced−2,024
Astera Labs IncALAB	COM	04626A103	0.3	<0.1%	810	New+810
Hancock Whitney CorporationHWC	COM	410120109	0.3	<0.1%	4,600	Unchanged
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.3	<0.1%	9,520	Unchanged
MKS Inc.MKSI	COM	55306N104	0.3	<0.1%	786	New+786
AES CorpAES	COM	00130H105	0.3	<0.1%	23,656	Reduced−6,340
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.3	<0.1%	43,654	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	3,513	Reduced−848
Tapestry IncTPR	COM	876030107	0.3	<0.1%	2,346	Added+100
Public StoragePSA	COM	74460D109	0.3	<0.1%	1,055	Reduced−468
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	727	Added+164
Carlyle Group IncCG	COM	14316J108	0.3	<0.1%	8,029	Added+1,641
Nokia CorpNOK	SPONSORED ADR	654902204	0.3	<0.1%	25,642	Added+8,139
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	<0.1%	2,160	Reduced−25
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.3	<0.1%	57,279	Added+995
Fidelity Covington Trust	DISRU AUTOM ETF	316092170	0.3	<0.1%	8,400	Unchanged
KKR & Co IncKKR	COM	48251W104	0.3	<0.1%	3,567	Added+2
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.3	<0.1%	3,548	Added+1
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	1,126	Reduced−917
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.3	<0.1%	11,783	Reduced−5,352
Keurig DR Pepper IncKDP	COM	49271V100	0.3	<0.1%	9,984	Reduced−33
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	7,450	Reduced−106,665
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.3	<0.1%	16,020	New+16,020
Voya Infrastructure Indls &IDE	COM	92912X101	0.3	<0.1%	23,546	Added+815
Ondas IncONDS	COM NEW	68236H204	0.3	<0.1%	40,800	Added+10,269
Canadian Imperial Bank of CoCM	COM	136069101	0.3	<0.1%	2,800	Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	6,401	Reduced−247
Ishares TR	0-5 YR TIPS ETF	46429B747	0.3	<0.1%	3,198	Reduced−3,430
Natera IncNTRA	COM	632307104	0.3	<0.1%	1,178	Added+102
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.3	<0.1%	5,745	New+5,745
PG&E CorpPCG	COM	69331C108	0.3	<0.1%	19,151	Reduced−3,445
Wells Fargo & Co	PERP PFD CNV A	949746804	0.3	<0.1%	276	Reduced−15
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.3	<0.1%	6,097	Added+127
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.3	<0.1%	3,337	Added+11
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.3	<0.1%	7,932	Reduced−100
GSK plcGSK	SPONSORED ADR	37733W204	0.3	<0.1%	6,135	Added+342
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	8,642	Reduced−734
Capital Group Core Balanced	SHS	14021D107	0.3	<0.1%	8,287	Reduced−1,292
Ishares TR	GLOBAL 100 ETF	464287572	0.3	<0.1%	2,281	Added+182
Royce Small Cap Trust IncRVT	COM	780910105	0.3	<0.1%	16,796	Added+19
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.3	<0.1%	2,671	Reduced−267
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	0.3	<0.1%	6,146	Reduced−4,578
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	3,222	Reduced−507
Tidal Trust III	VIST ARTI IN ETF	45259A845	0.3	<0.1%	3,615	New+3,615
State STR CorpSTT	COM	857477103	0.3	<0.1%	1,773	Reduced−25
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.3	<0.1%	3,646	New+3,646
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.3	<0.1%	4,277	Added+9
First TR Inter Duratn PFD &FPF	COM	33718W103	0.3	<0.1%	16,511	Reduced−1,570
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	6,144	Added+431
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	10,093	Unchanged
Tyson Foods IncTSN	CL A	902494103	0.3	<0.1%	5,159	Added+189
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.3	<0.1%	5,240	Added+30
Automatic Data Processing inADP	COM	053015103	0.3	<0.1%	1,298	Reduced−40
Timothy Plan	U S SM CP CORE	887432342	0.3	<0.1%	6,159	Added+825
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.3	<0.1%	4,955	Unchanged
New York Life Investments Et	FTSE INTL EQTY C	45409B560	0.3	<0.1%	7,837	Added+48
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.3	<0.1%	7,134	Added+30
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.3	<0.1%	2,097	New+2,097
Iren Limited	ORDINARY SHARES	Q4982L109	0.3	<0.1%	6,688	New+6,688
Moderna IncMRNA	COM	60770K107	0.3	<0.1%	3,995	Reduced−6,385
Ameren CorpAEE	COM	023608102	0.3	<0.1%	2,578	Reduced−46
Aercap Holdings NV	SHS	N00985106	0.3	<0.1%	1,981	Reduced−387
AST Spacemobile IncASTS	COM CL A	00217D100	0.3	<0.1%	3,352	Reduced−5,110
ETF Ser Solutions	APTUS JAN BUFFER	268961885	0.3	<0.1%	10,568	Reduced−10,568
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.3	<0.1%	3,123	Reduced−3,323
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	831	Added+27
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,184	Added+45
American Healthcare REIT IncAHR	COM SHS	398182303	0.3	<0.1%	5,306	Reduced−1,741
Lineage IncLINE	COM	53566V106	0.3	<0.1%	6,575	Added+5
QXO IncQXO	COM NEW	82846H405	0.3	<0.1%	17,200	Reduced−92,425
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.3	<0.1%	4,379	Added+648
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.3	<0.1%	5,656	Added+824
Flex Ltd	ORD	Y2573F102	0.3	<0.1%	1,815	New+1,815
Principal Financial Group inPFG	COM	74251V102	0.3	<0.1%	2,602	New+2,602
NXG Cushing Midstream EnergySRV	COM NEW	231631300	0.3	<0.1%	5,624	New+5,624
Timothy Plan	HIG DV STK ETF	887432326	0.3	<0.1%	6,646	Added+400
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	2,524	Added+112
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.3	<0.1%	10,418	Added+97
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.3	<0.1%	9,230	Reduced−1,268
Ishares TR	CORE MSCI TOTAL	46432F834	0.3	<0.1%	2,958	New+2,958
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	0.3	<0.1%	14,525	New+14,525
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.3	<0.1%	3,661	New+3,661
Tidal Trust II	DEFIANCE DAILY	88636J261	0.3	<0.1%	10,035	New+10,035
C3 Ai IncAI	CL A	12468P104	0.3	<0.1%	29,545	Reduced−2,804
First TR Exchange-Traded FD	SHS	337345102	0.3	<0.1%	850	New+850
Take-Two Interactive SoftwarTTWO	COM	874054109	0.3	<0.1%	1,110	New+1,110
Applied Indl Technologies inAIT	COM	03820C105	0.3	<0.1%	822	New+822
Eagle Point Income Company IEIC	COM	269817102	0.3	<0.1%	27,400	Reduced−26,024
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.3	<0.1%	2,807	Reduced−165
F N B CorpFNB	COM	302520101	0.3	<0.1%	14,192	Added+65
Ishares TR	LARG CAP MAR ETF	46438G455	0.3	<0.1%	10,174	Unchanged
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	0.3	<0.1%	14,532	Added+169
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,485	Reduced−10
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.3	<0.1%	2,858	Added+36
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.3	<0.1%	47,317	Added+7,308
Bridgebio Pharma IncBBIO	COM	10806X102	0.3	<0.1%	3,675	Added+850
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.3	<0.1%	16,289	Reduced−316
Accuray Inc DelARAY	COM	004397105	0.3	<0.1%	1,050,896	Added+312,800
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.3	<0.1%	14,450	Added+135
WabtecWAB	COM	929740108	0.3	<0.1%	1,007	New+1,007
Ishares TR	SHRT NAT MUN ETF	464288158	0.3	<0.1%	2,551	Reduced−48
Totalenergies SE	ACT	F92124100	0.3	<0.1%	3,594	Reduced−335
Ishares TR	ESG AWR MSCI USA	46435G425	0.3	<0.1%	1,649	Added+6
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.3	<0.1%	1,229	Added+67
Ishares TR	BROAD USD HIGH	46435U853	0.3	<0.1%	7,320	Added+19
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.3	<0.1%	4,936	Added+50
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,231	Reduced−2,119
Associated Banc-CorpASB	COM	045487105	0.3	<0.1%	8,714	New+8,714
Main STR Cap CorpMAIN	COM	56035L104	0.3	<0.1%	5,150	Reduced−155
The Alger ETF Trust	MID CAP 40 ETF	015564107	0.3	<0.1%	11,004	Unchanged
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.3	<0.1%	3,342	Reduced−679
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.3	<0.1%	2,731	Added+60
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.3	<0.1%	950	Reduced−78
First TR Exchng Traded FD VI	FT VEST US EQUTY	33740U422	0.3	<0.1%	8,517	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.3	<0.1%	5,909	Reduced−5,454
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.3	<0.1%	1,764	New+1,764
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	3,647	Reduced−344
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.3	<0.1%	2,500	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,055	Added+82
Ferrari N V	COM	N3167Y103	0.3	<0.1%	704	Reduced−7
Ishares TR	US INDUSTRIALS	464287754	0.3	<0.1%	1,576	Added+1
Chipotle Mexican Grill IncCMG	COM	169656105	0.3	<0.1%	7,489	New+7,489
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.3	<0.1%	4,907	Added+2
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.3	<0.1%	770	Unchanged
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.3	<0.1%	8,164	New+8,164
First TR Exchange-Traded FD	VEST LAD AUT ETF	33733E641	0.3	<0.1%	12,721	New+12,721
First TR Exchng Traded FD VI	FT VEST U.S	33740F417	0.3	<0.1%	9,350	Added+212
Conduent IncCNDT	COM	206787103	0.3	<0.1%	177,650	Added+34,937
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	504	Reduced−34
Ishares TR	SELECT DIVID ETF	464287168	0.3	<0.1%	1,645	Reduced−156
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.3	<0.1%	3,753	Reduced−168
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	0.3	<0.1%	5,385	New+5,385
Airbnb IncABNB	COM CL A	009066101	0.3	<0.1%	1,768	Reduced−118
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.3	<0.1%	11,773	Added+344
Ishares TR	LARG CAP DEC ETF	46438G471	0.3	<0.1%	9,353	Unchanged
Proshares TR	NASDAQ100 DORSEY	74347G671	0.3	<0.1%	3,112	New+3,112
Blackrock ETF Trust II	ISHA FLOA LN ETF	092528405	0.3	<0.1%	5,050	Reduced−325
KVH Inds IncKVHI	COM	482738101	0.3	<0.1%	28,700	Reduced−4,500
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.3	<0.1%	4,713	New+4,713
National Healthcare Pptys in	COM CLASS A	42226B501	0.3	<0.1%	16,800	New+16,800
SPDR Series Trust	ST STR P500GRW	78464A409	0.3	<0.1%	2,130	Added+55
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	1,527	Added+63
Richardson Electrs LtdRELL	COM	763165107	0.3	<0.1%	13,415	Reduced−4,435
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.3	<0.1%	32,082	Reduced−4,691
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.3	<0.1%	12,122	New+12,122
Doubleline Income SolutionsDSL	COM	258622109	0.3	<0.1%	22,737	Reduced−20,187
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.3	<0.1%	3,206	Reduced−514
Proshares TR	NASDAQ 100 HIGH	74347G234	0.2	<0.1%	5,035	Added+5
Elevance Health Inc FormerlyELV	COM	036752103	0.2	<0.1%	602	New+602
Clorox Co DelCLX	COM	189054109	0.2	<0.1%	2,585	Added+221
Albemarle CorpALB	COM	012653101	0.2	<0.1%	1,822	Reduced−5,907
NRG Energy IncNRG	COM NEW	629377508	0.2	<0.1%	1,712	Reduced−449
Ishares TR	MSCI INTL QUALTY	46434V456	0.2	<0.1%	5,031	New+5,031
Lantheus Holdings IncLNTH	COM	516544103	0.2	<0.1%	2,254	New+2,254
Torm plc	SHS CL A	G89479102	0.2	<0.1%	9,340	Reduced−22,398
Regeneron PharmaceuticalsREGN	COM	75886F107	0.2	<0.1%	392	Reduced−349
Regions Financial Corp NewRF	COM	7591EP100	0.2	<0.1%	7,958	Added+3
Ishares TR	20+ YEAR TR BD	46436E338	0.2	<0.1%	10,995	Reduced−420
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.2	<0.1%	3,604	Added+3
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.2	<0.1%	10,937	Reduced−10,134
Lazard Global Total Return &	COM	52106W103	0.2	<0.1%	13,080	Added+78
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,896	Added+42
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.2	<0.1%	4,397	New+4,397
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	<0.1%	1,559	New+1,559
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	4,075	Reduced−43
Borgwarner IncBWA	COM	099724106	0.2	<0.1%	3,739	New+3,739
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.2	<0.1%	4,985	New+4,985
Capital Group Dividend Growe	SHS ETF	14021L109	0.2	<0.1%	6,433	Added+262
Toronto Dominion BK OntTD	COM NEW	891160509	0.2	<0.1%	1,974	New+1,974
Ishares TR	MRGSTR MD CP GRW	464288307	0.2	<0.1%	2,439	New+2,439
Fidelity Covington Trust	CLOUD COMPUTNG	316092246	0.2	<0.1%	6,100	New+6,100
Tidal Trust I	FUND GRAN US ETF	886364231	0.2	<0.1%	8,619	Unchanged
First TR Exchange-Traded Alp	COM SHS	33734K109	0.2	<0.1%	1,706	Added+4
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,377	Added+33
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.2	<0.1%	49,025	Added+3,638
Argan IncAGX	COM	04010E109	0.2	<0.1%	297	New+297
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,550	Added+144
Trane Technologies plc	SHS	G8994E103	0.2	<0.1%	480	New+480
Century Alum CoCENX	COM	156431108	0.2	<0.1%	5,125	New+5,125
Manulife Finl CorpMFC	COM	56501R106	0.2	<0.1%	5,793	Reduced−31,316
Southwest Airls CoLUV	COM	844741108	0.2	<0.1%	4,598	Reduced−1,456
Unilever plcUL	SPON ADR NEW	904767803	0.2	<0.1%	3,877	Added+10
ETF Ser Solutions	APTUS APRIL BUF	268961877	0.2	<0.1%	8,716	Reduced−9,240
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.2	<0.1%	5,925	New+5,925
Invesco Exchange Traded FD T	FOOD & BEVERAGE	46137V753	0.2	<0.1%	4,927	Added+1
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	2,099	Reduced−171
Sprott FDS TR	SILVER MINERS	85208P873	0.2	<0.1%	4,612	Reduced−1,092
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,477	Reduced−9,407
Huntington Ingalls Inds IncHII	COM	446413106	0.2	<0.1%	828	Unchanged
Reddit IncRDDT	CL A	75734B100	0.2	<0.1%	1,172	Reduced−628
Flex LNG Ltd	SHS	G35947202	0.2	<0.1%	8,050	Reduced−16,452
Zscaler IncZS	COM	98980G102	0.2	<0.1%	1,580	Reduced−6,594
First TR Exchng Traded FD VI	FT VEST U.S	33740F342	0.2	<0.1%	8,408	Added+113
Ishares TR	US OIL EQ&SV ETF	464288844	0.2	<0.1%	8,734	Reduced−8,734
Corteva IncCTVA	COM	22052L104	0.2	<0.1%	2,707	Reduced−229
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.2	<0.1%	5,468	Reduced−1,665
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.2	<0.1%	2,403	Added+84
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.2	<0.1%	4,154	New+4,154
Nuveen Global High Income FDJGH	SHS	67075G103	0.2	<0.1%	17,759	Added+2,442
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.2	<0.1%	3,276	Added+112
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.2	<0.1%	7,048	New+7,048
OGE Energy CorpOGE	COM	670837103	0.2	<0.1%	4,646	Added+5
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.2	<0.1%	6,460	Reduced−9,941
Ventas IncVTR	COM	92276F100	0.2	<0.1%	2,500	Added+1
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.2	<0.1%	6,133	New+6,133
The Cigna GroupCI	COM	125523100	0.2	<0.1%	807	Reduced−3
ETF Ser Solutions	US GBL GLD PRE	26922A719	0.2	<0.1%	5,972	Unchanged
Etfis Ser TR I	INFRAC ACT MLP	26923G772	0.2	<0.1%	4,797	Added+119
Sonida Senior Living IncSNDA	COM	140475203	0.2	<0.1%	5,381	New+5,381
The Campbells CompanyCPB	COM	134429109	0.2	<0.1%	9,416	New+9,416
Blackrock Enhanced Global	COM	092501105	0.2	<0.1%	18,225	Unchanged
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.2	<0.1%	921	Reduced−183
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.2	<0.1%	5,391	Reduced−114
Synopsys IncSNPS	COM	871607107	0.2	<0.1%	485	New+485
Teledyne Technologies IncTDY	COM	879360105	0.2	<0.1%	332	New+332
Ardmore Shipping Corp	COM	Y0207T100	0.2	<0.1%	15,622	Added+2,947
DTE Energy CoDTE	COM	233331107	0.2	<0.1%	1,451	Reduced−6
XPO IncXPO	COM	983793100	0.2	<0.1%	1,055	Reduced−10
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.2	<0.1%	30,278	Added+2,952
Schwab Strategic TR	1 5YR CORP BD	808524714	0.2	<0.1%	8,882	Unchanged
Timothy Plan	US LRGMD CP CORE	887432359	0.2	<0.1%	4,333	Added+2
Pacer FDS TR	ARIST HIGH ETF	69374H428	0.2	<0.1%	4,666	New+4,666
Nacco Inds IncNC	CL A	629579103	0.2	<0.1%	4,333	Added+7
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	935	New+935
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.2	<0.1%	8,477	Unchanged
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,566	Reduced−93
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	13,371	Added+2,900
First TR Exch Traded FD III	HORIZON DMST ETF	33739P889	0.2	<0.1%	5,350	Reduced−500
Toast IncTOST	CL A	888787108	0.2	<0.1%	7,330	New+7,330
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.2	<0.1%	3,883	New+3,883
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.2	<0.1%	5,397	New+5,397
Vornado Rlty TRVNO	SH BEN INT	929042109	0.2	<0.1%	5,300	New+5,300
Accenture plc Ireland	SHS CLASS A	G1151C101	0.2	<0.1%	1,618	Reduced−204
Pinterest IncPINS	CL A	72352L106	0.2	<0.1%	9,525	New+9,525
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.2	<0.1%	1,442	New+1,442
Sila Realty Trust Inc	COMMON STOCK	146280508	0.2	<0.1%	6,849	New+6,849
Healthpeak Properties IncDOC	COM	42250P103	0.2	<0.1%	9,622	New+9,622
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F151	0.2	<0.1%	8,693	New+8,693
Schwab Strategic TR	5 10YR CORP BD	808524698	0.2	<0.1%	9,209	Unchanged
Alliancebernstein Global Hig	COM	01879R106	0.2	<0.1%	20,073	Unchanged
NXP Semiconductors N V	COM	N6596X109	0.2	<0.1%	733	New+733
Ishares TR	EXPANDED TECH	464287515	0.2	<0.1%	2,211	Reduced−750
Ishares TR	FLTG RATE NT ETF	46429B655	0.2	<0.1%	4,008	Reduced−4,008
Tidal Trust II	NICHOLAS FIXED	88634T535	0.2	<0.1%	11,590	Added+606
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	0.2	<0.1%	7,178	New+7,178
Oscar Health IncOSCR	CL A	687793109	0.2	<0.1%	6,365	New+6,365
Proshares TR	SHORT QQQ	74349Y837	0.2	<0.1%	7,987	Reduced−1,596
Okta IncOKTA	CL A	679295105	0.2	<0.1%	1,464	New+1,464
Ishares TR	INTL SEL DIV ETF	464288448	0.2	<0.1%	4,931	Added+115
Super Micro Computer IncSMCI	COM NEW	86800U302	0.2	<0.1%	7,223	New+7,223
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.2	<0.1%	4,704	New+4,704
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.2	<0.1%	23,450	Added+1,064
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.2	<0.1%	21,260	Unchanged
Immunitybio IncIBRX	COM	45256X103	0.2	<0.1%	20,808	Reduced−1,400
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	13,787	Added+1,320
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.2	<0.1%	14,186	Added+79
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	0.2	<0.1%	15,342	Added+3,835
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.2	<0.1%	12,755	New+12,755
Butterfly Network IncBFLY	COM CL A	124155102	0.2	<0.1%	22,383	Added+4,383
Stereotaxis IncSTXS	COM NEW	85916J409	0.2	<0.1%	101,113	Reduced−7,791
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.2	<0.1%	13,272	Added+121
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.2	<0.1%	13,253	New+13,253
Graniteshares ETF TR	HIPS US HIGH INC	38747R306	0.2	<0.1%	14,986	Added+335
Lumen Technologies IncLUMN	COM	550241103	0.2	<0.1%	22,304	Reduced−3,377
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.2	<0.1%	18,809	Unchanged
Gabelli Multimedia TR IncGGT	COM	36239Q109	0.2	<0.1%	39,932	Added+5,261
Cion Invt CorpCION	COM	17259U204	0.2	<0.1%	25,671	Added+1,070
Iovance Biotherapeutics IncIOVA	COM	462260100	0.2	<0.1%	41,000	Added+22,000
Snap IncSNAP	CL A	83304A106	0.2	<0.1%	34,020	Added+3,000
Global X FDS	ALTERNATIVE INCM	37954Y806	0.2	<0.1%	12,988	Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	15,588	Reduced−149
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.1	<0.1%	13,545	Reduced−1,070
Quantum CorpQMCO	COM	747906600	0.1	<0.1%	13,430	Added+950
Blue Owl Capital IncOWL	COM CL A	09581B103	0.1	<0.1%	16,841	New+16,841
Pimco Income Strategy FD IIPFN	COM	72201J104	0.1	<0.1%	20,289	Added+8,023
Trump Media & Technology GroDJT	COM	25400Q105	0.1	<0.1%	18,385	Added+1,941
Blue Owl Capital CorporationOBDC	COM	69121K104	0.1	<0.1%	12,686	New+12,686
Eastman Kodak CoKODK	COM NEW	277461406	0.1	<0.1%	14,750	Reduced−13,650
Blackrock CR AllocationBTZ	COM	092508100	0.1	<0.1%	13,348	New+13,348
Virtus Global Multi-Sector IVGI	COM	92829B101	0.1	<0.1%	18,049	Added+2,638
MSC Income Fund IncMSIF	COM	55374X208	0.1	<0.1%	11,432	New+11,432
Allspring Global Dividend OpEOD	COM	94987C103	0.1	<0.1%	20,314	Added+2,305
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.1	<0.1%	23,686	Added+7,573
Pimco Strategic Income FDRCS	COM	72200X104	0.1	<0.1%	23,590	Added+15
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	28,400	Added+1,750
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	32,795	Reduced−7,000
Sprinklr IncCXM	CL A	85208T107	0.1	<0.1%	23,808	Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	24,084	Added+950
Gladstone LD CorpLAND	COM	376549101	0.1	<0.1%	13,021	Added+174
Nuveen Mun Value FD IncNUV	COM	670928100	0.1	<0.1%	12,064	Added+12
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	22,180	New+22,180
Red Cat Holdings IncRCAT	COM	75644T100	0.1	<0.1%	10,450	New+10,450
Altimmune IncALT	COM NEW	02155H200	0.1	<0.1%	36,000	Reduced−250
High Income Secs FDPCF	SHS BEN INT	42968F108	0.1	<0.1%	19,495	Added+3,057
Eagle Point CR CoECC	COM	269808101	0.1	<0.1%	28,117	Reduced−43,639
Barings BDC IncBBDC	COM	06759L103	0.1	<0.1%	12,008	Reduced−500
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.1	<0.1%	17,984	Added+1,038
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	11,425	Added+650
Allspring Multi Sector IncomERC	COM	94987D101	0.1	<0.1%	10,411	New+10,411
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.1	<0.1%	15,826	Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	16,694	Added+4,050
Pimco High Income FDPHK	COM SHS	722014107	0.1	<0.1%	16,511	New+16,511
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.1	<0.1%	251,475	Added+3,700
Cbre GBL Real Estate Inc FD	COM	12504G100	0.1	<0.1%	15,954	Added+630
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.1	<0.1%	16,363	New+16,363
Brightspire Capital IncBRSP	COM CL A	10949T109	0.1	<0.1%	12,974	Reduced−2,000
Edap TMS S aFOCL	SPONSORED ADR	268311107	0.1	<0.1%	13,500	Reduced−2,500
Humacyte IncHUMA	COM	44486Q103	0.1	<0.1%	82,600	Added+10,000
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.1	<0.1%	10,560	Unchanged
Liberty All-Star Growth FD IASG	COM	529900102	0.1	<0.1%	11,222	New+11,222
Vista Gold CorpVGZ	COM NEW	927926303	0.1	<0.1%	29,500	Unchanged
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0	<0.1%	27,604	Added+11,202
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	23,500	Added+9,000
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	12,492	Reduced−200
Soluna Holdings IncSLNH	COM NEW	583543301	0.0	<0.1%	30,000	New+30,000
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	12,012	Added+1,700
Cardiol Therapeutics IncCRDL	COM CL A	14161Y200	0.0	<0.1%	30,000	Unchanged
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	31,000	Added+1,000
60 Degrees Pharmaceuticals ISXTP	COM SHS	83006G500	0.0	<0.1%	15,000	New+15,000
Nexalin Technology Inc	COM	65345B201	0.0	<0.1%	22,325	Reduced−1,000
Biomx Inc	COM NEW	09090D509	0.0	<0.1%	17,200	New+17,200
Liberty Media Corp Del	DEB 3.750% 2/1	530715AL5	0.0	<0.1%	30,000	Unchanged
Sports Entmt Gaming GlobalSEGG	*W EXP 10/15/202	54570M116	0.0	<0.1%	10,000	Unchanged

Sold out: 94 positions

Held at the end of the quarter before and not reported this quarter.

Kovack Advisors, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aberdeen India FD IncIFN	COM	454089103	0.0%	Sold out−10,640
Advance Auto Parts IncAAP	COM	00751Y106	0.0%	Sold out−60,995
Advisorshares TR	ADVISORSHS ETF	00768Y560	0.0%	Sold out−3,442
Airship Ai Holdings IncAISP	COM	008940108	0.0%	Sold out−12,800
Allied Gold CorpAAUC	COM NEW	01921D204	0.0%	Sold out−9,557
Amplify ETF TR	SILJ JUNIOR SILV	032108433	0.0%	Sold out−11,005
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.0%	Sold out−12,100
Atmos Energy CorpATO	COM	049560105	0.0%	Sold out−8,465
Ball CorpBALL	COM	058498106	0.0%	Sold out−23,642
Barings Corporate InvsMCI	COM	06759X107	0.0%	Sold out−11,120
Baxter International IncBAX	COM	071813109	0.0%	Sold out−119,684
Bitwise Funds Trust	BITCOIN STANDARD	091748509	0.0%	Sold out−12,685
Blackrock Muniassets FD IncMUA	COM	09254J102	0.0%	Sold out−12,386
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	0.0%	Sold out−24,000
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−5,750
Bunge Global SA	COM SHS	H11356104	0.0%	Sold out−17,023
Cameco CorpCCJ	COM	13321L108	0.0%	Sold out−1,948
Carlyle Credit Income FundCCIF	SHS BEN INT	92535C104	0.0%	Sold out−29,970
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−16,906
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Sold out−1,198
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Sold out−2,742
CME Group IncCME	COM	12572Q105	0.0%	Sold out−3,352
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0%	Sold out−8,023
Comstock Res IncCRK	COM	205768302	0.0%	Sold out−127,150
Crown Castle IncCCI	COM	22822V101	0.0%	Sold out−37,074
Cyclerion Therapeutics Inc	COM	23255M204	0.0%	Sold out−10,000
Dentsply Sirona IncXRAY	COM	24906P109	0.0%	Sold out−121,650
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0%	Sold out−16,422
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0%	Sold out−1,758
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−14,398
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.0%	Sold out−8,716
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.0%	Sold out−26,563
Encore Cap Group IncECPG	COM	292554102	0.0%	Sold out−3,540
ENI SpaE	SPONSORED ADR	26874R108	0.0%	Sold out−7,658
Entergy Corp NewETR	COM	29364G103	0.0%	Sold out−3,822
EOG Res IncEOG	COM	26875P101	0.0%	Sold out−2,390
ETF Ser Solutions	APTUS JULY BUFR	268961869	0.0%	Sold out−16,788
Exchange Traded Concepts Tru	RANGE NUCLEAR RE	301505475	0.0%	Sold out−9,009
Femasys Inc	COM	31447E105	0.0%	Sold out−70,000
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.0%	Sold out−24,687
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F219	0.0%	Sold out−9,515
First TR Exchng Traded FD VI	FT VEST US SMALL	33740F292	0.0%	Sold out−12,125
Flaherty & Crumrine Total ReFLC	COM	338479108	0.0%	Sold out−12,946
Global X FDS	GLOBAL X SILVER	37954Y848	0.0%	Sold out−11,783
Global X FDS	1-3 MONTH T-BILL	37960A438	0.0%	Sold out−5,340
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0%	Sold out−6,550
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.0%	Sold out−14,684
Hafnia Ltd	SHS	Y2990R101	0.0%	Sold out−102,353
Honeywell International Inc	COM	438516106	0.0%	Sold out−7,745
Hubbell IncHUBB	COM	443510607	0.0%	Sold out−672
Innovator Etfs Trust	IBD 50 ETF	45782C102	0.0%	Sold out−16,025
IntuitINTU	COM	461202103	0.0%	Sold out−507
Ishares Inc	MSCI MEXICO ETF	464286822	0.0%	Sold out−5,780
Ishares TR	CORE 40/60 MODER	464289875	0.0%	Sold out−5,296
Ishares TR	ISHS 5-10YR INVT	464288638	0.0%	Sold out−4,598
Ishares TR	MSCI INDIA ETF	46429B598	0.0%	Sold out−6,200
Ishares TR	HDG MSCI EAFE	46434V803	0.0%	Sold out−5,383
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0%	Sold out−4,289
Lumentum Holdings IncLITE	COM	55024U109	0.0%	Sold out−311
Martin Marietta Matls IncMLM	COM	573284106	0.0%	Sold out−414
MFS Inter High Income FD	SH BEN INT	59318T109	0.0%	Sold out−20,073
Monolithic PWR Sys IncMPWR	COM	609839105	0.0%	Sold out−1,422
Nano X Imaging Ltd	ORD SHS	M70700105	0.0%	Sold out−12,800
NOV IncNOV	COM	62955J103	0.0%	Sold out−88,735
Nuveen Mass Quality Mun IncNMT	COM	67061E104	0.0%	Sold out−24,210
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.0%	Sold out−16,930
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−3,951
Oreilly Automotive IncORLY	COM	67103H107	0.0%	Sold out−3,890
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0%	Sold out−11,868
Proshares TR	PROSHARES S&P	74347G267	0.0%	Sold out−4,356
Public SVC Enterprise GroupPEG	COM	744573106	0.0%	Sold out−3,537
Rollins IncROL	COM	775711104	0.0%	Sold out−28,402
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.0%	Sold out−10,500
Schwab Strategic TR	SHT TM US TRES	808524862	0.0%	Sold out−207,440
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	Sold out−1,449
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0%	Sold out−4,833
Stanley Black & Decker IncSWK	COM	854502101	0.0%	Sold out−34,163
Strategy Inc	SERIES A PERP PF	594972887	0.0%	Sold out−201,990
Strive IncASST	CL A COM	862945300	0.0%	Sold out−46,533
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0%	Sold out−567
Tidal Trust II	YIELDMAX TSM OPT	88636R859	0.0%	Sold out−22,011
Tidal Trust II	YIELDMAX GOLD MI	88634T881	0.0%	Sold out−212,971
Tidal Trust II	YIELDMAX NVDA	88634T774	0.0%	Sold out−14,184
Tidal Trust II	RTN STACKED BD	88636J105	0.0%	Sold out−20,101
T Rowe Price ETF Inc	INTERNATIONAL EQ	87283Q834	0.0%	Sold out−9,675
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0%	Sold out−11,145
UBS AGGLDI	ETRACS SILVER SH	22542D225	0.0%	Sold out−1,536
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	Sold out−6,428
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.0%	Sold out−2,242
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%	Sold out−534
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.0%	Sold out−2,450
Vanguard World FD	COMM SRVC ETF	92204A884	0.0%	Sold out−1,644
Western Copper & Gold CorpWRN	COM	95805V108	0.0%	Sold out−25,336
Workday IncWDAY	CL A	98138H101	0.0%	Sold out−1,563

Source: SEC EDGAR, Form 13F-HR, accession 0001728321-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.