B. Riley Wealth Advisors, Inc.

CIK 0001464811 • 6 13F filings • Aug 19, 2025 – Aug 28, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.13B946 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.4M	0.2%Prev: 0.1%	22,263 SH	Increased-86,713 SH
ABBOTT LABS	COM	$2.4M	0.1%	17,830 SH	New
ABBVIE INC	COM	$7.9M	0.4%Prev: 0.4%	42,408 SH	Increased-8,504 SH
ABRDN ETFS	BBG INDUSTRL MET	$1.2M	0.1%	53,856 SH	New
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$82K	0.0%	20,801 SH	New
ABRDN HEALTHCARE OPPORTUNITI	SHS	$475K	0.0%Prev: 0.0%	25,826 SH	Increased-1,651 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$236K	0.0%Prev: 0.0%	1,920 SH	Decreased+220 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$389K	0.0%Prev: 0.0%	43,907 SH	Decreased-542 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$113K	0.0%Prev: 0.0%	11,019 SH	Decreased+280 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.0%Prev: 0.0%	3,530 SH	Increased+382 SH
ADMA BIOLOGICS INC	COM	$404K	0.0%	22,161 SH	New
ADOBE INC	COM	$2.0M	0.1%Prev: 0.0%	5,122 SH	Increased+2,426 SH
ADVANCED MICRO DEVICES INC	COM	$6.4M	0.3%Prev: 0.5%	45,414 SH	Decreased-100,157 SH
AERCAP HOLDINGS NV	SHS	$204K	0.0%Prev: 0.0%	1,747 SH	Decreased+106 SH
AFLAC INC	COM	$363K	0.0%	3,438 SH	New
AGILENT TECHNOLOGIES INC	COM	$305K	0.0%	2,585 SH	New
AGNC INVT CORP	COM	$217K	0.0%Prev: 0.0%	23,647 SH	Increased+13,408 SH
AGNICO EAGLE MINES LTD	COM	$3.2M	0.1%Prev: 0.3%	26,871 SH	Decreased+3,797 SH
AIR PRODS & CHEMS INC	COM	$606K	0.0%	2,148 SH	New
AIRBNB INC	COM CL A	$447K	0.0%	3,376 SH	New
AKAMAI TECHNOLOGIES INC	COM	$370K	0.0%Prev: 0.0%	4,639 SH	Increased+1,478 SH
ALAMOS GOLD INC NEW	COM CL A	$3.1M	0.1%	116,602 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.1M	0.1%Prev: 0.1%	18,626 SH	Increased+9,217 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$471K	0.0%Prev: 0.0%	42,727 SH	Increased+5,649 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$3.1M	0.1%Prev: 0.2%	76,786 SH	Increased+3,311 SH
ALLSTATE CORP	COM	$214K	0.0%	1,063 SH	New
ALPHABET INC	CAP STK CL A	$14.8M	0.7%Prev: 1.0%	83,754 SH	Decreased+25,699 SH
ALPHABET INC	CAP STK CL C	$15.3M	0.7%Prev: 0.9%	85,984 SH	Increased+23,015 SH
ALTIMMUNE INC	COM NEW	$71K	0.0%	18,288 SH	New
ALTRIA GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	28,071 SH	Increased+7,762 SH
AMAZON COM INC	COM	$59.3M	2.8%Prev: 1.9%	270,230 SH	Increased-88,517 SH
AMBEV SA	SPONSORED ADR	$140K	0.0%Prev: 0.0%	57,953 SH	Increased+13,584 SH
AMCOR PLC	ORD	$541K	0.0%	58,896 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$510K	0.0%Prev: 0.0%	7,439 SH	Decreased-2,016 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.4M	0.1%	15,199 SH	New
AMERICAN ELEC PWR CO INC	COM	$403K	0.0%Prev: 0.0%	3,886 SH	Decreased+670 SH
AMERICAN EXPRESS CO	COM	$2.8M	0.1%Prev: 0.1%	8,706 SH	Increased+2,146 SH
AMERICAN INTL GROUP INC	COM NEW	$544K	0.0%Prev: 0.0%	6,350 SH	Increased+2,324 SH
AMERICAN TOWER CORP NEW	COM	$1.1M	0.1%	5,046 SH	New
AMERICAS GOLD AND SILVER COR	COM	$46K	0.0%	57,279 SH	New
AMERIPRISE FINL INC	COM	$884K	0.0%Prev: 0.0%	1,656 SH	Increased+779 SH
AMETEK INC	COM	$328K	0.0%	1,810 SH	New
AMGEN INC	COM	$1.6M	0.1%Prev: 0.1%	5,898 SH	Increased-7,694 SH
AMPHENOL CORP NEW	CL A	$878K	0.0%	8,892 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$310K	0.0%	3,586 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$1.3M	0.1%	91,170 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$464K	0.0%	8,132 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$213K	0.0%Prev: 0.0%	50,500 SH	Decreased+300 SH
ANALOG DEVICES INC	COM	$889K	0.0%Prev: 0.0%	3,735 SH	Increased+1,483 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.0M	0.1%Prev: 0.0%	105,346 SH	Increased+90,298 SH
ANTERO MIDSTREAM CORP	COM	$593K	0.0%	31,295 SH	New
APOLLO GLOBAL MGMT INC	COM	$2.0M	0.1%Prev: 0.0%	13,758 SH	Increased+7,642 SH
APPLE HOSPITALITY REIT INC	COM NEW	$271K	0.0%Prev: 0.0%	23,199 SH	Increased+1,317 SH
APPLE INC	COM	$81.8M	3.8%Prev: 3.6%	398,714 SH	Increased-305,998 SH
APPLIED DIGITAL CORP	COM NEW	$2.1M	0.1%Prev: 0.1%	204,798 SH	Increased+128,080 SH
APPLIED MATLS INC	COM	$2.6M	0.1%Prev: 0.1%	13,993 SH	Increased+7,008 SH
APPLOVIN CORP	COM CL A	$1.3M	0.1%Prev: 0.0%	3,601 SH	Increased+2,681 SH
ARCH CAP GROUP LTD	ORD	$247K	0.0%Prev: 0.0%	2,717 SH	Increased+368 SH
ARCHER AVIATION INC	COM CL A	$151K	0.0%Prev: 0.0%	13,900 SH	Increased-111,250 SH
ARES CAPITAL CORP	COM	$553K	0.0%Prev: 0.0%	25,191 SH	Increased+13,361 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$291K	0.0%	1,680 SH	New
ARISTA NETWORKS INC	COM SHS	$471K	0.0%Prev: 0.0%	4,599 SH	Decreased-1,232 SH
ARK ETF TR	INNOVATION ETF	$1.3M	0.1%Prev: 0.0%	17,898 SH	Increased+6,924 SH
ARK ETF TR	NEXT GNRTN INTER	$227K	0.0%	1,539 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$1.3M	0.1%Prev: 0.0%	7,994 SH	Increased+2,872 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$522K	0.0%Prev: 0.0%	11,772 SH	Increased+3,139 SH
ASML HOLDING N V	N Y REGISTRY SHS	$4.3M	0.2%	5,389 SH	New
ASP ISOTOPES INC	COM	$121K	0.0%	16,380 SH	New
AST SPACEMOBILE INC	COM CL A	$306K	0.0%Prev: 0.0%	6,548 SH	Decreased+661 SH
ASTRAZENECA PLC	SPONSORED ADR	$776K	0.0%	11,110 SH	New
AT&T INC	COM	$4.2M	0.2%Prev: 0.2%	143,974 SH	Increased-19,103 SH
AURORA INNOVATION INC	CLASS A COM	$140K	0.0%	26,794 SH	New
AUTODESK INC	COM	$1.4M	0.1%Prev: 0.0%	4,444 SH	Increased+1,419 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.1%Prev: 0.0%	3,564 SH	Increased+1,595 SH
AUTOZONE INC	COM	$2.2M	0.1%Prev: 0.1%	585 SH	Increased+65 SH
AXON ENTERPRISE INC	COM	$478K	0.0%	577 SH	New
AXOS FINANCIAL INC	COM	$3.3M	0.2%	43,428 SH	New
AXSOME THERAPEUTICS INC	COM	$258K	0.0%	2,471 SH	New
B. RILEY FINANCIAL INC	COM	$154K	0.0%	51,765 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$302K	0.0%Prev: 0.0%	20,067 SH	Increased+9,238 SH
BAKER HUGHES COMPANY	CL A	$598K	0.0%	15,607 SH	New
BANCO SANTANDER S.A.	ADR	$155K	0.0%	18,720 SH	New
BANCORP INC DEL	COM	$364K	0.0%	6,381 SH	New
BANK AMERICA CORP	COM	$5.6M	0.3%Prev: 0.3%	119,263 SH	Increased+29,829 SH
BANK NEW YORK MELLON CORP	COM	$1.1M	0.1%Prev: 0.0%	11,982 SH	Increased+7,685 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$2.3M	0.1%	68,919 SH	New
BECTON DICKINSON & CO	COM	$983K	0.0%Prev: 0.1%	5,707 SH	Increased+348 SH
BERKLEY W R CORP	COM	$330K	0.0%	4,498 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.3M	0.8%Prev: 0.7%	35,638 SH	Increased+11,824 SH
BIOATLA INC	COM	$12K	0.0%	30,000 SH	New
BIOGEN INC	COM	$250K	0.0%Prev: 0.0%	1,991 SH	Decreased-73 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$319K	0.0%	5,448 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$256K	0.0%Prev: 0.0%	26,345 SH	Increased+4,800 SH
BLACKROCK ENHANCED LARGE CAP	COM	$608K	0.0%Prev: 0.0%	28,476 SH	Decreased-3,049 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$551K	0.0%Prev: 0.1%	19,113 SH	Decreased-34,933 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.3M	0.2%Prev: 0.2%	60,534 SH	Decreased+1,209 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.3M	0.1%Prev: 0.1%	36,297 SH	Decreased-1,409 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$965K	0.0%Prev: 0.1%	18,264 SH	Decreased-1,256 SH
BLACKROCK HEALTH SCIENCES TE	COM SHS	$183K	0.0%Prev: 0.0%	12,858 SH	Decreased-2,145 SH
BLACKROCK INC	COM	$2.3M	0.1%Prev: 0.1%	2,157 SH	Increased+689 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$1.0M	0.0%Prev: 0.1%	46,461 SH	Decreased-334 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$375K	0.0%Prev: 0.0%	9,834 SH	Increased-327 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$259K	0.0%Prev: 0.0%	12,475 SH	Decreased-363 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$96K	0.0%	13,108 SH	New
BLACKROCK UTILS INFRASTRUCTU	COM	$547K	0.0%Prev: 0.0%	21,242 SH	Increased+456 SH
BLACKSTONE INC	COM	$6.1M	0.3%Prev: 0.4%	41,084 SH	Decreased-14,177 SH
BLOCK INC	CL A	$368K	0.0%	5,419 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$489K	0.0%Prev: 0.0%	34,081 SH	Increased+6,811 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$227K	0.0%	22,260 SH	New
BOEING CO	COM	$4.1M	0.2%Prev: 0.4%	19,422 SH	Decreased-15,226 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$203K	0.0%	4,030 SH	New
BOOKING HOLDINGS INC	COM	$453K	0.0%Prev: 0.0%	78 SH	Increased+15 SH
BOSTON SCIENTIFIC CORP	COM	$1.3M	0.1%Prev: 0.0%	11,932 SH	Increased-7,357 SH
BP PLC	SPONSORED ADR	$736K	0.0%Prev: 0.2%	24,590 SH	Decreased-156,235 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$106K	0.0%	21,053 SH	New
BRINKER INTL INC	COM	$698K	0.0%	3,869 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$6.7M	0.3%Prev: 0.2%	144,211 SH	Increased+58,516 SH
BROADCOM INC	COM	$18.8M	0.9%Prev: 1.1%	68,053 SH	Increased-40,597 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$425K	0.0%Prev: 0.0%	1,751 SH	Increased+476 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$212K	0.0%	3,836 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$869K	0.0%	14,049 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$2.0M	0.1%Prev: 0.1%	147,116 SH	Increased+2,573 SH
C3 AI INC	CL A	$211K	0.0%Prev: 0.0%	8,574 SH	Increased-335,186 SH
C4 THERAPEUTICS INC	COM STK	$16K	0.0%	11,000 SH	New
CADENCE DESIGN SYSTEM INC	COM	$534K	0.0%Prev: 0.0%	1,732 SH	Increased+17 SH
CAL MAINE FOODS INC	COM NEW	$476K	0.0%	4,782 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$145K	0.0%Prev: 0.0%	20,316 SH	Increased
CALAMOS LNG SHR EQT DYNAMIC	COM	$320K	0.0%Prev: 0.0%	19,715 SH	Increased+5,428 SH
CANADIAN PACIFIC KANSAS CITY	COM	$579K	0.0%	7,307 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$12.8M	0.6%Prev: 0.7%	384,074 SH	Increased+39,776 SH
CAPITAL ONE FINL CORP	COM	$4.9M	0.2%Prev: 0.4%	23,146 SH	Decreased-13,299 SH
CAPITAL SOUTHWEST CORP	COM	$2.0M	0.1%Prev: 0.1%	92,163 SH	Increased+22,403 SH
CARDINAL HEALTH INC	COM	$741K	0.0%Prev: 0.0%	4,408 SH	Increased+2,349 SH
CARECLOUD INC	COM	$260K	0.0%	110,380 SH	New
CARLYLE GROUP INC	COM	$475K	0.0%Prev: 0.0%	9,238 SH	Increased+1,969 SH
CARNIVAL CORP	UNIT 99/99/9999	$399K	0.0%	14,184 SH	New
CARPENTER TECHNOLOGY CORP	COM	$252K	0.0%	913 SH	New
CARRIER GLOBAL CORPORATION	COM	$492K	0.0%	6,722 SH	New
CARVANA CO	CL A	$228K	0.0%	676 SH	New
CASELLA WASTE SYS INC	CL A	$274K	0.0%	2,373 SH	New
CATERPILLAR INC	COM	$3.5M	0.2%Prev: 0.3%	8,999 SH	Decreased+2,248 SH
CBAK ENERGY TECHNOLOGY INC	COM	$14K	0.0%	12,200 SH	New
CBOE GLOBAL MKTS INC	COM	$411K	0.0%	1,763 SH	New
CBRE GBL REAL ESTATE INC FD	COM	$112K	0.0%	21,093 SH	New
CBRE GROUP INC	CL A	$429K	0.0%Prev: 0.0%	3,061 SH	Increased+1,377 SH
CELESTICA INC	COM	$1.8M	0.1%	11,319 SH	New
CELSIUS HLDGS INC	COM NEW	$298K	0.0%	6,432 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$107K	0.0%	15,430 SH	New
CENCORA INC	COM	$686K	0.0%Prev: 0.0%	2,289 SH	Increased+1,598 SH
CENTENE CORP DEL	COM	$281K	0.0%	5,181 SH	New
CHEMOURS CO	COM	$116K	0.0%	10,127 SH	New
CHENIERE ENERGY INC	COM NEW	$1.0M	0.0%Prev: 0.1%	4,166 SH	Decreased+593 SH
CHEVRON CORP NEW	COM	$5.0M	0.2%	35,018 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$6.0M	0.3%Prev: 0.0%	107,667 SH	Increased+87,574 SH
CHUBB LIMITED	COM	$2.2M	0.1%	7,682 SH	New
CIBUS INC	CL A COM STK	$14K	0.0%Prev: 0.0%	10,000 SH	Decreased-30,120 SH
CINCINNATI FINL CORP	COM	$221K	0.0%	1,482 SH	New
CINTAS CORP	COM	$448K	0.0%Prev: 0.0%	2,008 SH	Increased+630 SH
CISCO SYS INC	COM	$5.4M	0.3%Prev: 0.2%	78,309 SH	Increased-45,317 SH
CITIGROUP INC	COM NEW	$3.6M	0.2%Prev: 0.2%	42,246 SH	Increased+10,550 SH
CITY OFFICE REIT INC	COM	$85K	0.0%	15,973 SH	New
CLOROX CO DEL	COM	$325K	0.0%	2,703 SH	New
CLOUDFLARE INC	CL A COM	$581K	0.0%Prev: 0.0%	2,966 SH	Decreased-124 SH
CLOUGH GLOBAL EQUITY FD	COM	$107K	0.0%Prev: 0.0%	15,000 SH	Decreased
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$161K	0.0%Prev: 0.0%	29,659 SH	Increased-122 SH
CME GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	3,835 SH	Increased+1,403 SH
COCA COLA CO	COM	$3.2M	0.2%Prev: 0.2%	45,599 SH	Increased-18,567 SH
COEUR MNG INC	COM NEW	$1.8M	0.1%Prev: 0.2%	199,547 SH	Decreased-32,033 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$300K	0.0%	3,846 SH	New
COINBASE GLOBAL INC	COM CL A	$1.3M	0.1%Prev: 0.0%	3,759 SH	Increased+668 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.1%Prev: 0.0%	11,927 SH	Increased+3,524 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$1.2M	0.1%	31,536 SH	New
COLUMBIA SPORTSWEAR CO	COM	$202K	0.0%	3,303 SH	New
COMCAST CORP NEW	CL A	$1.9M	0.1%Prev: 0.1%	53,478 SH	Increased+10,008 SH
COMFORT SYS USA INC	COM	$505K	0.0%	942 SH	New
COMMVAULT SYS INC	COM	$632K	0.0%	3,628 SH	New
CONOCOPHILLIPS	COM	$1.5M	0.1%Prev: 0.1%	16,239 SH	Increased+7,283 SH
CONSOLIDATED EDISON INC	COM	$895K	0.0%Prev: 0.1%	8,914 SH	Decreased+19 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.1%Prev: 0.0%	3,409 SH	Increased+1,479 SH
COPART INC	COM	$255K	0.0%	5,191 SH	New
COREWEAVE INC	COM CL A	$467K	0.0%Prev: 0.1%	2,867 SH	Decreased-143,550 SH
CORNING INC	COM	$531K	0.0%Prev: 0.1%	10,092 SH	Decreased-49,077 SH
CORTEVA INC	COM	$570K	0.0%Prev: 0.0%	7,645 SH	Increased+3,137 SH
COSTCO WHSL CORP NEW	COM	$10.0M	0.5%	10,110 SH	New
CREDIT SUISSE ASSET MGMT INC	COM	$81K	0.0%	27,307 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$272K	0.0%	2,943 SH	New
CRH PLC	ORD	$678K	0.0%Prev: 0.0%	7,384 SH	Increased+2,813 SH
CRITICAL METALS CORP	PUBCO ORD SHS	$37K	0.0%	10,210 SH	New
CROCS INC	COM	$213K	0.0%Prev: 0.0%	2,105 SH	Increased-98,796 SH
CROWDSTRIKE HLDGS INC	CL A	$14.8M	0.7%Prev: 0.7%	29,145 SH	Increased-49,010 SH
CROWN CASTLE INC	COM	$478K	0.0%Prev: 0.0%	4,649 SH	Increased+1,399 SH
CSX CORP	COM	$1.1M	0.1%Prev: 0.1%	34,343 SH	Increased+8,841 SH
CUMMINS INC	COM	$1.2M	0.1%Prev: 0.1%	3,636 SH	Increased+1,540 SH
CVS HEALTH CORP	COM	$1.4M	0.1%Prev: 0.1%	19,819 SH	Increased-46,075 SH
D R HORTON INC	COM	$336K	0.0%Prev: 0.0%	2,607 SH	Increased+983 SH
D-WAVE QUANTUM INC	COM	$203K	0.0%Prev: 0.0%	13,834 SH	Decreased-4,230 SH
DANAHER CORPORATION	COM	$574K	0.0%	2,905 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$435K	0.0%Prev: 0.1%	9,939 SH	Decreased-25,048 SH
DBX ETF TR	XTRACK MSCI EMRG	$768K	0.0%Prev: 0.1%	28,080 SH	Decreased+3,131 SH
DEERE & CO	COM	$3.6M	0.2%Prev: 0.2%	7,146 SH	Decreased-9,385 SH
DELL TECHNOLOGIES INC	CL C	$2.0M	0.1%Prev: 0.1%	16,326 SH	Increased-1,609 SH
DELTA AIR LINES INC DEL	COM NEW	$623K	0.0%	12,676 SH	New
DENISON MINES CORP	COM	$38K	0.0%	21,000 SH	New
DEVON ENERGY CORP NEW	COM	$693K	0.0%Prev: 0.0%	21,774 SH	Increased-79,200 SH
DEXCOM INC	COM	$202K	0.0%	2,308 SH	New
DIAGEO PLC	SPON ADR NEW	$299K	0.0%	2,964 SH	New
DIAMONDBACK ENERGY INC	COM	$282K	0.0%Prev: 0.0%	2,051 SH	Decreased+381 SH
DIGITAL RLTY TR INC	COM	$419K	0.0%Prev: 0.0%	2,405 SH	Increased+1,183 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$267K	0.0%Prev: 0.0%	8,587 SH	Increased+1,467 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$562K	0.0%Prev: 0.0%	15,687 SH	Decreased+694 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$735K	0.0%Prev: 0.0%	11,540 SH	Increased+5,503 SH
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$725K	0.0%	61,409 SH	New
DISNEY WALT CO	COM	$2.8M	0.1%Prev: 0.1%	22,501 SH	Increased+8,025 SH
DOCUSIGN INC	COM	$210K	0.0%	2,701 SH	New
DOLBY LABORATORIES INC	COM CL A	$206K	0.0%	2,780 SH	New
DOLLAR GEN CORP NEW	COM	$378K	0.0%	3,305 SH	New
DOMINION ENERGY INC	COM	$476K	0.0%Prev: 0.0%	8,415 SH	Increased-47,506 SH
DOW INC	COM	$425K	0.0%	16,038 SH	New
DOXIMITY INC	CL A	$519K	0.0%	8,465 SH	New
DRAFTKINGS INC NEW	COM CL A	$393K	0.0%	9,167 SH	New
DUFF & PHELPS UTLITY AND INF	COM	$129K	0.0%Prev: 0.0%	10,360 SH	Decreased-2,584 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.1%Prev: 0.1%	11,265 SH	Increased+1,633 SH
DUPONT DE NEMOURS INC	COM	$440K	0.0%	6,416 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$170K	0.0%Prev: 0.0%	22,175 SH	Increased+6,790 SH
EATON CORP PLC	SHS	$13.3M	0.6%Prev: 0.5%	37,320 SH	Increased+15,133 SH
EATON VANCE ENHANCED EQUITY	COM	$673K	0.0%Prev: 0.0%	30,751 SH	Increased+20,057 SH
EATON VANCE LIMITED DURATION	COM	$266K	0.0%Prev: 0.0%	25,963 SH	Increased+5,407 SH
EATON VANCE RISK-MANAGED DIV	COM	$110K	0.0%Prev: 0.0%	12,149 SH	Decreased-5,306 SH
EATON VANCE TAX-MANAGED BUY-	COM	$372K	0.0%Prev: 0.0%	26,825 SH	Increased+14,403 SH
EATON VANCE TAX-MANAGED DIVE	COM	$160K	0.0%	10,337 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$554K	0.0%Prev: 0.0%	63,880 SH	Increased+18,007 SH
EBAY INC.	COM	$214K	0.0%Prev: 0.0%	2,871 SH	Decreased+178 SH
ECOLAB INC	COM	$577K	0.0%Prev: 0.0%	2,141 SH	Increased+14 SH
EDWARDS LIFESCIENCES CORP	COM	$319K	0.0%	4,078 SH	New
ELEVANCE HEALTH INC	COM	$612K	0.0%	1,574 SH	New
ELI LILLY & CO	COM	$25.8M	1.2%Prev: 1.4%	33,085 SH	Increased-309,009 SH
EMBRAER S.A.	SPONSORED ADS	$277K	0.0%	4,863 SH	New
EMCOR GROUP INC	COM	$995K	0.0%	1,861 SH	New
EMERGENT BIOSOLUTIONS INC	COM	$241K	0.0%	37,800 SH	New
EMERSON ELEC CO	COM	$2.1M	0.1%Prev: 0.1%	15,599 SH	Increased+7,736 SH
ENBRIDGE INC	COM	$559K	0.0%Prev: 0.0%	12,336 SH	Increased+3,146 SH
ENDEAVOUR SILVER CORP	COM	$613K	0.0%Prev: 0.1%	124,500 SH	Decreased-82,250 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.8M	0.1%Prev: 0.1%	97,312 SH	Decreased+3,459 SH
ENOVIX CORPORATION	COM	$290K	0.0%Prev: 0.0%	28,000 SH	Increased+17,267 SH
ENSIGN GROUP INC	COM	$306K	0.0%	1,983 SH	New
ENTERGY CORP NEW	COM	$422K	0.0%Prev: 0.0%	5,072 SH	Decreased+113 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.2M	0.1%Prev: 0.2%	69,985 SH	Decreased+7,839 SH
EOG RES INC	COM	$209K	0.0%Prev: 0.0%	1,747 SH	Increased+384 SH
EQT CORP	COM	$429K	0.0%Prev: 0.0%	7,357 SH	Increased+1,011 SH
EQUIFAX INC	COM	$229K	0.0%	883 SH	New
EQUINIX INC	COM	$1.4M	0.1%Prev: 0.1%	1,816 SH	Decreased+301 SH
ETFIS SER TR I	VIRTUS INFRCAP	$881K	0.0%Prev: 0.0%	42,306 SH	Increased+13,086 SH
EVE HLDG INC	COM	$69K	0.0%Prev: 0.0%	10,098 SH	Increased-724 SH
EVERGY INC	COM	$584K	0.0%Prev: 0.0%	8,478 SH	Increased+1,768 SH
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	$431K	0.0%	21,835 SH	New
EXPEDITORS INTL WASH INC	COM	$279K	0.0%Prev: 0.0%	2,441 SH	Decreased+161 SH
EXXON MOBIL CORP	COM	$6.7M	0.3%Prev: 0.5%	61,759 SH	Decreased-35,083 SH
FABRINET	SHS	$317K	0.0%	1,077 SH	New
FASTENAL CO	COM	$374K	0.0%Prev: 0.0%	8,905 SH	Increased+2,064 SH
FEDEX CORP	COM	$1.1M	0.1%Prev: 0.1%	4,865 SH	Decreased-1,354 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$2.6M	0.1%	52,875 SH	New
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	$438K	0.0%	12,295 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.2M	0.1%Prev: 0.6%	35,019 SH	Decreased-215,572 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$626K	0.0%Prev: 0.1%	12,027 SH	Decreased-18,416 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$521K	0.0%	5,536 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$523K	0.0%Prev: 0.0%	2,651 SH	Increased+576 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$1.1M	0.1%	15,500 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$1.1M	0.1%Prev: 0.1%	17,973 SH	Decreased-3,093 SH
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$268K	0.0%Prev: 0.0%	9,300 SH	Decreased-700 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$1.4M	0.1%Prev: 0.1%	27,887 SH	Decreased-9,221 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.1M	0.2%Prev: 0.5%	111,850 SH	Decreased-49,171 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$248K	0.0%	4,420 SH	New
FIDELITY NATL INFORMATION SV	COM	$266K	0.0%	3,263 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$218K	0.0%	111 SH	New
FIRST MAJESTIC SILVER CORP	COM	$162K	0.0%Prev: 0.1%	19,543 SH	Decreased-377,352 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.9M	0.1%	28,218 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$295K	0.0%	6,310 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$652K	0.0%Prev: 0.0%	36,625 SH	Decreased-1,044 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$3.2M	0.2%	26,622 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$514K	0.0%	8,668 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$2.4M	0.1%	43,387 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$296K	0.0%	2,857 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$588K	0.0%	7,916 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$1.2M	0.1%Prev: 0.0%	62,028 SH	Increased+44,410 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$219K	0.0%	2,894 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$243K	0.0%Prev: 0.0%	2,531 SH	Decreased+131 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$385K	0.0%Prev: 0.1%	4,734 SH	Decreased-9,417 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$564K	0.0%Prev: 0.1%	8,997 SH	Decreased-7,600 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$334K	0.0%	2,122 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$8.8M	0.4%Prev: 0.1%	78,598 SH	Increased+61,957 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.6M	0.1%Prev: 0.2%	29,052 SH	Increased+1,012 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.7M	0.1%Prev: 0.1%	6,233 SH	Increased+785 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.1M	0.1%Prev: 0.1%	34,707 SH	Decreased-2,652 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$346K	0.0%Prev: 0.0%	13,986 SH	Decreased-3,488 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$202K	0.0%	4,120 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$989K	0.0%	26,459 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$5.8M	0.3%	154,229 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.5M	0.1%Prev: 0.0%	9,526 SH	Increased+5,967 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.4M	0.1%Prev: 0.1%	31,284 SH	Decreased-7,247 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$7.9M	0.4%Prev: 0.3%	99,244 SH	Increased+28,912 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$280K	0.0%Prev: 0.0%	1,930 SH	Increased+250 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$228K	0.0%	2,107 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$217K	0.0%Prev: 0.0%	11,017 SH	Decreased-26 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$6.4M	0.3%Prev: 0.0%	208,128 SH	Increased+188,158 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.4M	0.1%	62,485 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.9M	0.1%	43,285 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$743K	0.0%	17,575 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$803K	0.0%	32,261 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$1.1M	0.1%	53,149 SH	New
FISERV INC	COM	$1.2M	0.1%Prev: 0.0%	6,806 SH	Increased+2,794 SH
FLAGSTAR FINANCIAL INC	COM NEW	$296K	0.0%	27,963 SH	New
FORD MTR CO	COM	$610K	0.0%Prev: 0.0%	56,193 SH	Increased+21,100 SH
FORTINET INC	COM	$1.1M	0.1%	10,545 SH	New
FOX CORP	CL B COM	$446K	0.0%	8,638 SH	New
FREEPORT-MCMORAN INC	CL B	$779K	0.0%	17,963 SH	New
GABELLI DIVID & INCOME TR	COM	$256K	0.0%	9,836 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.2M	0.1%Prev: 0.0%	3,622 SH	Increased+2,282 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$166K	0.0%Prev: 0.0%	37,906 SH	Decreased+2,344 SH
GE AEROSPACE	COM NEW	$2.6M	0.1%Prev: 0.1%	10,268 SH	Increased+1,786 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$464K	0.0%	6,269 SH	New
GE VERNOVA INC	COM	$1.5M	0.1%Prev: 0.5%	2,830 SH	Decreased-7,244 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.0%Prev: 0.1%	3,620 SH	Increased+1,136 SH
GENERAL MLS INC	COM	$338K	0.0%	6,517 SH	New
GENERAL MTRS CO	COM	$651K	0.0%Prev: 0.0%	13,235 SH	Decreased+3,735 SH
GENUINE PARTS CO	COM	$298K	0.0%	2,460 SH	New
GILEAD SCIENCES INC	COM	$672K	0.0%Prev: 0.0%	6,063 SH	Decreased+1,000 SH
GLOBAL MED REIT INC	COM NEW	$78K	0.0%	11,208 SH	New
GLOBAL X FDS	DATA CTR & DIGIT	$2.0M	0.1%Prev: 0.1%	108,425 SH	Decreased+12,246 SH
GLOBAL X FDS	GB MSCI AR ETF	$261K	0.0%	3,085 SH	New
GLOBAL X FDS	GBL X BLOCKCHAIN	$430K	0.0%	8,160 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$526K	0.0%Prev: 0.0%	31,444 SH	Increased+5,568 SH
GLOBAL X FDS	RUSSELL 2000	$236K	0.0%Prev: 0.0%	15,833 SH	Increased+662 SH
GLOBAL X FDS	US INFR DEV ETF	$720K	0.0%Prev: 0.0%	16,523 SH	Increased+7,368 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$7.7M	0.4%Prev: 0.5%	76,594 SH	Increased+4,842 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$307K	0.0%	2,531 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$432K	0.0%	5,050 SH	New
GOLDMAN SACHS GROUP INC	COM	$7.4M	0.3%Prev: 0.5%	10,483 SH	Increased+1,669 SH
GRAINGER W W INC	COM	$710K	0.0%	683 SH	New
GRANITE PT MTG TR INC	COM STK	$28K	0.0%	11,535 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$2.8M	0.1%	59,464 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.8M	0.1%Prev: 0.0%	32,763 SH	Increased+26,598 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$485K	0.0%	20,457 SH	New
GRIFOLS S A	SP ADR REP B NVT	$438K	0.0%Prev: 0.0%	48,470 SH	Increased+189 SH
GSK PLC	SPONSORED ADR	$809K	0.0%Prev: 0.0%	21,074 SH	Increased+12,964 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$452K	0.0%Prev: 0.0%	30,379 SH	Increased+7,347 SH
HALEON PLC	SPON ADS	$167K	0.0%Prev: 0.0%	16,088 SH	Increased+6,011 SH
HALLIBURTON CO	COM	$762K	0.0%Prev: 0.1%	37,404 SH	Decreased-1,098 SH
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$204K	0.0%Prev: 0.0%	12,730 SH	Increased-250 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$205K	0.0%Prev: 0.0%	8,000 SH	Decreased
HARTFORD INSURANCE GROUP INC	COM	$1.6M	0.1%Prev: 0.0%	12,711 SH	Increased+8,529 SH
HCA HEALTHCARE INC	COM	$383K	0.0%Prev: 0.0%	1,001 SH	Increased+340 SH
HEALTHEQUITY INC	COM	$273K	0.0%	2,608 SH	New
HEALTHPEAK PROPERTIES INC	COM	$218K	0.0%Prev: 0.0%	12,444 SH	Increased+896 SH
HECLA MNG CO	COM	$2.3M	0.1%	376,584 SH	New
HENRY JACK & ASSOC INC	COM	$382K	0.0%Prev: 0.0%	2,119 SH	Increased+827 SH
HERON THERAPEUTICS INC	COM	$26K	0.0%Prev: 0.0%	12,490 SH	Increased+373 SH
HERSHEY CO	COM	$250K	0.0%Prev: 0.0%	1,507 SH	Decreased-929 SH
HEWLETT PACKARD ENTERPRISE C	COM	$266K	0.0%Prev: 0.0%	13,014 SH	Decreased-3,540 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$127K	0.0%Prev: 0.0%	24,430 SH	Increased+2,927 SH
HILTON WORLDWIDE HLDGS INC	COM	$253K	0.0%Prev: 0.0%	950 SH	Decreased-179 SH
HOME DEPOT INC	COM	$9.3M	0.4%Prev: 0.4%	25,336 SH	Increased-3,508 SH
HONEYWELL INTL INC	COM	$5.0M	0.2%Prev: 0.2%	21,403 SH	Increased-10,899 SH
HOULIHAN LOKEY INC	CL A	$608K	0.0%	3,380 SH	New
HOWMET AEROSPACE INC	COM	$1.1M	0.1%Prev: 0.0%	5,770 SH	Increased+3,655 SH
HUBBELL INC	COM	$331K	0.0%Prev: 0.0%	811 SH	Increased+165 SH
HUMANA INC	COM	$201K	0.0%	821 SH	New
HUNTINGTON BANCSHARES INC	COM	$323K	0.0%	19,287 SH	New
HUNTINGTON INGALLS INDS INC	COM	$513K	0.0%Prev: 0.0%	2,125 SH	Decreased+119 SH
ILLINOIS TOOL WKS INC	COM	$485K	0.0%	1,963 SH	New
IMMUNITYBIO INC	COM	$298K	0.0%Prev: 0.1%	113,000 SH	Decreased-7,000 SH
INDEPENDENCE RLTY TR INC	COM	$557K	0.0%Prev: 0.0%	31,501 SH	Increased+19,899 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$298K	0.0%	7,500 SH	New
INSMED INC	COM PAR $.01	$291K	0.0%	2,894 SH	New
INTEL CORP	COM	$1.3M	0.1%Prev: 0.1%	56,937 SH	Increased+30,540 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$874K	0.0%	15,780 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$470K	0.0%	2,560 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$11.8M	0.6%Prev: 0.5%	40,098 SH	Increased-100,521 SH
INTUIT	COM	$671K	0.0%Prev: 0.0%	852 SH	Increased-383 SH
INTUITIVE SURGICAL INC	COM NEW	$3.4M	0.2%Prev: 0.2%	6,346 SH	Increased+129 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$769K	0.0%Prev: 0.0%	15,335 SH	Increased+3,490 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$335K	0.0%Prev: 0.1%	13,359 SH	Decreased-64,560 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.6M	0.1%Prev: 0.2%	201,771 SH	Increased+55,921 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$349K	0.0%	3,210 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$1.2M	0.1%	44,250 SH	New
INVESCO DB MULTI-SECTOR COMM	OIL FD	$184K	0.0%Prev: 0.0%	13,950 SH	Decreased+150 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$488K	0.0%Prev: 0.0%	23,869 SH	Decreased-6,311 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$342K	0.0%Prev: 0.0%	24,646 SH	Increased-3 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$647K	0.0%	2,848 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$7.1M	0.3%	62,728 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$1.4M	0.1%	41,508 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$793K	0.0%Prev: 0.0%	10,890 SH	Increased+850 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$621K	0.0%Prev: 0.0%	29,672 SH	Increased+2,737 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$3.1M	0.1%Prev: 0.2%	28,877 SH	Increased+4,135 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$315K	0.0%	22,350 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$236K	0.0%	11,585 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$316K	0.0%Prev: 0.0%	2,687 SH	Increased+682 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$502K	0.0%	9,629 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$5.4M	0.3%Prev: 0.0%	41,644 SH	Increased+36,567 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$790K	0.0%	16,204 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$401K	0.0%Prev: 0.0%	9,843 SH	Decreased-119 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.7M	0.2%Prev: 0.3%	20,332 SH	Decreased-4,170 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$503K	0.0%	10,987 SH	New
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$727K	0.0%Prev: 0.1%	12,129 SH	Decreased+1,054 SH
INVESCO QQQ TR	UNIT SER 1	$26.2M	1.2%Prev: 1.2%	47,559 SH	Increased+13,352 SH
INVESCO SR INCOME TR	COM	$109K	0.0%	28,710 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$75K	0.0%Prev: 0.0%	43,500 SH	Decreased-4,500 SH
IQVIA HLDGS INC	COM	$242K	0.0%Prev: 0.0%	1,538 SH	Decreased+42 SH
IRON MTN INC DEL	COM	$416K	0.0%	4,060 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.5M	0.1%Prev: 0.0%	24,447 SH	Increased+6,357 SH
ISHARES GOLD TR	ISHARES NEW	$5.0M	0.2%Prev: 0.1%	80,222 SH	Increased+55,705 SH
ISHARES INC	CORE MSCI EMKT	$6.4M	0.3%Prev: 0.4%	106,605 SH	Decreased+8,829 SH
ISHARES INC	ESG AWR MSCI EM	$523K	0.0%Prev: 0.0%	13,363 SH	Decreased+1,266 SH
ISHARES INC	MSCI EMRG CHN	$424K	0.0%Prev: 0.0%	6,717 SH	Decreased-43 SH
ISHARES INC	MSCI EQUAL WEITE	$221K	0.0%	2,233 SH	New
ISHARES INC	MSCI JPN ETF NEW	$210K	0.0%	2,802 SH	New
ISHARES INC	MSCI MEXICO ETF	$1.2M	0.1%	20,555 SH	New
ISHARES INC	MSCI TAIWAN ETF	$432K	0.0%Prev: 0.0%	7,532 SH	Decreased+747 SH
ISHARES SILVER TR	ISHARES	$3.1M	0.1%Prev: 0.2%	93,019 SH	Decreased-219,128 SH
ISHARES TR	0-3 MNTH TREASRY	$4.4M	0.2%Prev: 0.2%	44,027 SH	Increased+17,101 SH
ISHARES TR	0-5 YR TIPS ETF	$6.3M	0.3%Prev: 0.4%	61,008 SH	Increased+1,785 SH
ISHARES TR	0-5YR HI YL CP	$202K	0.0%	4,682 SH	New
ISHARES TR	0-5YR INVT GR CP	$325K	0.0%	6,419 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.7M	0.1%Prev: 0.1%	20,923 SH	Increased+3,294 SH
ISHARES TR	10-20 YR TRS ETF	$2.0M	0.1%Prev: 0.1%	20,040 SH	Increased+586 SH
ISHARES TR	20 YR TR BD ETF	$698K	0.0%Prev: 0.0%	7,904 SH	Increased+2,925 SH
ISHARES TR	3 7 YR TREAS BD	$226K	0.0%Prev: 0.0%	1,901 SH	Increased+72 SH
ISHARES TR	7-10 YR TRSY BD	$227K	0.0%Prev: 0.0%	2,375 SH	Decreased-5,507 SH
ISHARES TR	BLOCKCHAIN & TEC	$437K	0.0%	11,137 SH	New
ISHARES TR	CONV BD ETF	$2.3M	0.1%Prev: 0.4%	25,281 SH	Decreased-39,666 SH
ISHARES TR	CORE DIV GRWTH	$7.4M	0.3%Prev: 0.5%	116,307 SH	Decreased-249 SH
ISHARES TR	CORE HIGH DV ETF	$577K	0.0%Prev: 0.0%	4,921 SH	Increased+1,485 SH
ISHARES TR	CORE INTL AGGR	$917K	0.0%Prev: 0.1%	17,956 SH	Decreased-837 SH
ISHARES TR	CORE MSCI EAFE	$7.1M	0.3%Prev: 0.3%	85,529 SH	Increased+23,587 SH
ISHARES TR	CORE MSCI EURO	$210K	0.0%Prev: 0.0%	3,169 SH	Decreased-2,475 SH
ISHARES TR	CORE MSCI TOTAL	$336K	0.0%Prev: 0.0%	4,352 SH	Decreased-557 SH
ISHARES TR	CORE S&P MCP ETF	$5.1M	0.2%Prev: 0.2%	82,294 SH	Increased+34,139 SH
ISHARES TR	CORE S&P SCP ETF	$3.3M	0.2%Prev: 0.3%	30,246 SH	Decreased-4,164 SH
ISHARES TR	CORE S&P TTL STK	$4.3M	0.2%Prev: 0.2%	31,786 SH	Increased+12,350 SH
ISHARES TR	CORE S&P US VLU	$586K	0.0%	6,194 SH	New
ISHARES TR	CORE S&P500 ETF	$36.8M	1.7%Prev: 2.2%	59,254 SH	Increased+5,587 SH
ISHARES TR	CORE TOTAL USD	$6.4M	0.3%	138,944 SH	New
ISHARES TR	CORE US AGGBD ET	$8.4M	0.4%Prev: 0.3%	84,556 SH	Increased+38,969 SH
ISHARES TR	EAFE GRWTH ETF	$6.6M	0.3%Prev: 0.3%	58,779 SH	Increased+9,242 SH
ISHARES TR	EAFE VALUE ETF	$4.0M	0.2%Prev: 0.2%	62,773 SH	Increased+14,976 SH
ISHARES TR	ESG AWR MSCI USA	$645K	0.0%Prev: 0.0%	4,771 SH	Increased+539 SH
ISHARES TR	EXPANDED TECH	$416K	0.0%Prev: 0.0%	3,802 SH	Decreased-2,552 SH
ISHARES TR	EXPND TEC SC ETF	$2.6M	0.1%Prev: 0.2%	23,519 SH	Decreased-455 SH
ISHARES TR	FALN ANGLS USD	$335K	0.0%Prev: 0.0%	12,346 SH	Increased+2,566 SH
ISHARES TR	FLTG RATE NT ETF	$1.3M	0.1%Prev: 0.1%	25,995 SH	Increased+677 SH
ISHARES TR	GLOB HLTHCRE ETF	$724K	0.0%Prev: 0.0%	8,411 SH	Increased+3,193 SH
ISHARES TR	GLOBAL TECH ETF	$632K	0.0%Prev: 0.0%	6,840 SH	Decreased-597 SH
ISHARES TR	HDG MSCI EAFE	$232K	0.0%Prev: 0.0%	6,106 SH	Decreased-3,611 SH
ISHARES TR	IBOXX HI YD ETF	$574K	0.0%Prev: 0.0%	7,119 SH	Decreased-2,345 SH
ISHARES TR	IBOXX INV CP ETF	$595K	0.0%Prev: 0.1%	5,433 SH	Decreased-12,556 SH
ISHARES TR	INTL SEL DIV ETF	$217K	0.0%Prev: 0.0%	6,290 SH	Decreased+24 SH
ISHARES TR	ISHARES BIOTECH	$425K	0.0%Prev: 0.0%	3,357 SH	Increased+1,626 SH
ISHARES TR	ISHARES SEMICDTR	$676K	0.0%	2,834 SH	New
ISHARES TR	JPMORGAN USD EMG	$426K	0.0%	4,599 SH	New
ISHARES TR	MBS ETF	$1.7M	0.1%Prev: 0.1%	18,532 SH	Decreased-157 SH
ISHARES TR	MORNINGSTAR GRWT	$1.6M	0.1%Prev: 0.1%	16,873 SH	Increased+4,225 SH
ISHARES TR	MORNINGSTAR VALU	$210K	0.0%Prev: 0.0%	2,522 SH	Increased+299 SH
ISHARES TR	MSCI EAFE ETF	$2.4M	0.1%Prev: 0.1%	27,070 SH	Increased+2,662 SH
ISHARES TR	MSCI EMG MKT ETF	$633K	0.0%Prev: 0.0%	13,121 SH	Decreased+1,478 SH
ISHARES TR	MSCI INDIA ETF	$688K	0.0%	12,351 SH	New
ISHARES TR	MSCI INTL QUALTY	$945K	0.0%Prev: 0.0%	21,868 SH	Increased+4,326 SH
ISHARES TR	MSCI USA MIN VOL	$398K	0.0%Prev: 0.0%	4,245 SH	Increased+721 SH
ISHARES TR	MSCI USA MMENTM	$5.4M	0.3%Prev: 0.1%	22,467 SH	Increased+12,990 SH
ISHARES TR	MSCI USA QLT FCT	$5.2M	0.2%Prev: 0.2%	28,482 SH	Increased+10,840 SH
ISHARES TR	MSCI USA VALUE	$541K	0.0%Prev: 0.0%	4,775 SH	Decreased-820 SH
ISHARES TR	NATIONAL MUN ETF	$834K	0.0%Prev: 0.1%	7,985 SH	Decreased-2,192 SH
ISHARES TR	PFD AND INCM SEC	$1.5M	0.1%Prev: 0.1%	49,603 SH	Increased+15,868 SH
ISHARES TR	RESIDENTIAL MULT	$290K	0.0%	3,524 SH	New
ISHARES TR	RUS 1000 ETF	$7.5M	0.4%Prev: 0.4%	22,188 SH	Increased+5,046 SH
ISHARES TR	RUS 1000 GRW ETF	$4.8M	0.2%Prev: 0.3%	11,328 SH	Increased+720 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.1%Prev: 0.0%	7,714 SH	Increased+4,408 SH
ISHARES TR	RUS 2000 GRW ETF	$767K	0.0%Prev: 0.0%	2,685 SH	Increased+916 SH
ISHARES TR	RUS MD CP GR ETF	$4.6M	0.2%Prev: 0.2%	32,933 SH	Increased+4,756 SH
ISHARES TR	RUS MDCP VAL ETF	$1.3M	0.1%Prev: 0.1%	9,932 SH	Increased+4,016 SH
ISHARES TR	RUS MID CAP ETF	$2.9M	0.1%Prev: 0.1%	31,766 SH	Increased+13,691 SH
ISHARES TR	RUSSELL 2000 ETF	$3.2M	0.1%Prev: 0.1%	14,780 SH	Increased+6,702 SH
ISHARES TR	RUSSELL 3000 ETF	$249K	0.0%Prev: 0.0%	710 SH	Increased+60 SH
ISHARES TR	S&P 100 ETF	$3.2M	0.2%Prev: 0.1%	10,569 SH	Increased+6,314 SH
ISHARES TR	S&P 500 GRWT ETF	$7.9M	0.4%Prev: 0.5%	71,479 SH	Increased+1,294 SH
ISHARES TR	S&P 500 VAL ETF	$5.4M	0.3%Prev: 0.4%	27,679 SH	Decreased-815 SH
ISHARES TR	S&P MC 400VL ETF	$469K	0.0%	3,797 SH	New
ISHARES TR	S&P SML 600 GWT	$224K	0.0%	1,683 SH	New
ISHARES TR	SELECT DIVID ETF	$1.3M	0.1%Prev: 0.1%	9,434 SH	Increased+4,150 SH
ISHARES TR	SHORT TREAS BD	$743K	0.0%	6,730 SH	New
ISHARES TR	TIPS BD ETF	$802K	0.0%Prev: 0.0%	7,285 SH	Increased+1,165 SH
ISHARES TR	U.S. ENERGY ETF	$226K	0.0%	5,006 SH	New
ISHARES TR	U.S. FINLS ETF	$736K	0.0%Prev: 0.0%	6,083 SH	Increased+2,008 SH
ISHARES TR	U.S. INSRNCE ETF	$222K	0.0%	1,652 SH	New
ISHARES TR	U.S. MED DVC ETF	$6.9M	0.3%Prev: 0.2%	109,530 SH	Increased+37,352 SH
ISHARES TR	U.S. REAL ES ETF	$994K	0.0%	10,486 SH	New
ISHARES TR	U.S. TECH ETF	$4.0M	0.2%Prev: 0.1%	23,334 SH	Increased+13,195 SH
ISHARES TR	U.S. UTILITS ETF	$372K	0.0%Prev: 0.0%	3,557 SH	Decreased-19 SH
ISHARES TR	US AER DEF ETF	$939K	0.0%Prev: 0.1%	4,975 SH	Decreased-22,199 SH
ISHARES TR	US CONSM STAPLES	$1.8M	0.1%Prev: 0.1%	26,166 SH	Increased+4,438 SH
ISHARES TR	US CONSUM DISCRE	$325K	0.0%	3,264 SH	New
ISHARES TR	US HLTHCARE ETF	$264K	0.0%	4,674 SH	New
ISHARES TR	USD INV GRDE ETF	$571K	0.0%Prev: 0.1%	11,091 SH	Decreased-10,094 SH
ISHARES U S ETF TR	US CONSUMER FOC	$262K	0.0%	4,778 SH	New
ITT INC	COM	$372K	0.0%	2,371 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.2M	0.1%	14,059 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.4M	0.1%Prev: 0.2%	42,846 SH	Decreased-15,731 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$369K	0.0%	5,893 SH	New
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$440K	0.0%	8,839 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$875K	0.0%Prev: 0.0%	16,094 SH	Increased+10,666 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.7M	0.4%Prev: 0.4%	152,233 SH	Increased+32,946 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$847K	0.0%	19,147 SH	New
JACOBS SOLUTIONS INC	COM	$287K	0.0%Prev: 0.0%	2,181 SH	Increased+124 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.3M	0.1%Prev: 0.1%	29,467 SH	Increased+4,448 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.8M	0.1%Prev: 0.1%	36,375 SH	Decreased-8,093 SH
JETBLUE AWYS CORP	COM	$175K	0.0%	41,385 SH	New
JOHN HANCOCK DIVERSIFIED INC	COM	$168K	0.0%Prev: 0.0%	15,869 SH	Decreased-283 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$4.8M	0.2%	122,499 SH	New
JOHNSON & JOHNSON	COM	$7.5M	0.4%Prev: 0.6%	48,991 SH	Decreased-8,969 SH
JOHNSON CTLS INTL PLC	SHS	$2.0M	0.1%	18,503 SH	New
JPMORGAN CHASE & CO.	COM	$21.7M	1.0%	74,861 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$1.4M	0.1%Prev: 0.1%	109,365 SH	Increased+22,181 SH
KENVUE INC	COM	$439K	0.0%Prev: 0.0%	20,971 SH	Increased-139,530 SH
KEYCORP	COM	$325K	0.0%Prev: 0.0%	18,647 SH	Decreased-3,408 SH
KIMBERLY-CLARK CORP	COM	$836K	0.0%Prev: 0.0%	6,484 SH	Increased-58,164 SH
KINDER MORGAN INC DEL	COM	$906K	0.0%Prev: 0.0%	30,806 SH	Increased+13,976 SH
KKR & CO INC	COM	$818K	0.0%Prev: 0.0%	6,146 SH	Increased+582 SH
KLA CORP	COM NEW	$1.5M	0.1%Prev: 0.1%	1,636 SH	Increased+940 SH
KROGER CO	COM	$394K	0.0%Prev: 0.0%	5,496 SH	Decreased-922 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	4,490 SH	Decreased+208 SH
LABCORP HOLDINGS INC	COM SHS	$210K	0.0%	798 SH	New
LAM RESEARCH CORP	COM NEW	$7.7M	0.4%Prev: 0.2%	79,382 SH	Increased+61,320 SH
LAMAR ADVERTISING CO NEW	CL A	$235K	0.0%	1,939 SH	New
LANDBRIDGE COMPANY LLC	CL A	$238K	0.0%Prev: 0.0%	3,520 SH	Decreased-1,701 SH
LANTHEUS HLDGS INC	COM	$251K	0.0%	3,070 SH	New
LEIDOS HOLDINGS INC	COM	$4.0M	0.2%Prev: 0.1%	25,142 SH	Increased+10,617 SH
LENNAR CORP	CL A	$728K	0.0%Prev: 0.0%	6,581 SH	Increased+2,725 SH
LIBERTY GLOBAL LTD	COM CL C	$146K	0.0%Prev: 0.0%	14,158 SH	Decreased-650 SH
LINCOLN ELEC HLDGS INC	COM	$261K	0.0%Prev: 0.0%	1,259 SH	Increased+416 SH
LINDE PLC	SHS	$1.7M	0.1%Prev: 0.1%	3,702 SH	Increased+1,174 SH
LISTED FDS TR	HORIZON KINETICS	$310K	0.0%	7,346 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$72K	0.0%	16,906 SH	New
LOCKHEED MARTIN CORP	COM	$1.8M	0.1%Prev: 0.1%	3,927 SH	Increased+1,697 SH
LOWES COS INC	COM	$2.0M	0.1%Prev: 0.1%	8,818 SH	Increased+1,864 SH
LPL FINL HLDGS INC	COM	$347K	0.0%	924 SH	New
LUCID GROUP INC	COM	$109K	0.0%	51,610 SH	New
LULULEMON ATHLETICA INC	COM	$313K	0.0%	1,319 SH	New
LYFT INC	CL A COM	$972K	0.0%Prev: 0.0%	61,704 SH	Increased+44,803 SH
M & T BK CORP	COM	$572K	0.0%Prev: 0.0%	2,948 SH	Increased+1,246 SH
MAGNA INTL INC	COM	$238K	0.0%Prev: 0.0%	6,173 SH	Decreased+1,693 SH
MAIN STR CAP CORP	COM	$1.7M	0.1%Prev: 0.1%	28,518 SH	Increased+1,762 SH
MANULIFE FINL CORP	COM	$227K	0.0%	7,091 SH	New
MARATHON PETE CORP	COM	$433K	0.0%Prev: 0.0%	2,608 SH	Increased+1,655 SH
MARKEL GROUP INC	COM	$264K	0.0%Prev: 0.0%	132 SH	Increased+20 SH
MARRIOTT INTL INC NEW	CL A	$958K	0.0%Prev: 0.0%	3,507 SH	Increased+1,102 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$407K	0.0%Prev: 0.0%	5,629 SH	Increased+202 SH
MARSH & MCLENNAN COS INC	COM	$485K	0.0%Prev: 0.0%	2,218 SH	Increased+777 SH
MARVELL TECHNOLOGY INC	COM	$2.1M	0.1%Prev: 0.1%	27,060 SH	Increased+4,146 SH
MASTERCARD INCORPORATED	CL A	$7.4M	0.3%Prev: 0.3%	13,205 SH	Increased+3,642 SH
MCDONALDS CORP	COM	$3.9M	0.2%Prev: 0.1%	13,208 SH	Increased+5,753 SH
MCKESSON CORP	COM	$1.7M	0.1%Prev: 0.1%	2,373 SH	Increased+1,432 SH
MEDICAL PPTYS TRUST INC	COM	$85K	0.0%	19,837 SH	New
MEDTRONIC PLC	SHS	$1.0M	0.0%Prev: 0.0%	11,820 SH	Increased+3,935 SH
MERCADOLIBRE INC	COM	$442K	0.0%Prev: 0.0%	169 SH	Increased+37 SH
MERCK & CO INC	COM	$3.4M	0.2%Prev: 0.2%	43,266 SH	Decreased+12,202 SH
META PLATFORMS INC	CL A	$50.6M	2.4%Prev: 2.1%	68,585 SH	Increased-200,813 SH
METLIFE INC	COM	$689K	0.0%Prev: 0.0%	8,569 SH	Increased+1,626 SH
MFS CHARTER INCOME TR	SH BEN INT	$70K	0.0%Prev: 0.0%	11,013 SH	Decreased-1,595 SH
MGM RESORTS INTERNATIONAL	COM	$519K	0.0%Prev: 0.0%	15,091 SH	Increased+5,491 SH
MICROCHIP TECHNOLOGY INC.	COM	$324K	0.0%Prev: 0.0%	4,601 SH	Increased+118 SH
MICRON TECHNOLOGY INC	COM	$2.5M	0.1%Prev: 0.2%	20,127 SH	Decreased+7,686 SH
MICROSOFT CORP	COM	$65.3M	3.1%Prev: 1.9%	131,309 SH	Increased-1,915 SH
MICROSTRATEGY INC	CL A NEW	$2.0M	0.1%	4,915 SH	New
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$241K	0.0%Prev: 0.0%	19,102 SH	Increased-939 SH
MONDELEZ INTL INC	CL A	$679K	0.0%Prev: 0.0%	10,075 SH	Increased+5,663 SH
MONSTER BEVERAGE CORP NEW	COM	$347K	0.0%Prev: 0.0%	5,532 SH	Decreased-25 SH
MORGAN STANLEY	COM NEW	$3.8M	0.2%Prev: 0.2%	26,977 SH	Decreased+2,240 SH
MOTOROLA SOLUTIONS INC	COM NEW	$423K	0.0%Prev: 0.0%	1,007 SH	Increased+242 SH
MR COOPER GROUP INC	COM	$1.4M	0.1%	9,635 SH	New
MUELLER INDS INC	COM	$984K	0.0%	12,378 SH	New
MUELLER WTR PRODS INC	COM SER A	$381K	0.0%	15,828 SH	New
MURPHY USA INC	COM	$308K	0.0%Prev: 0.0%	757 SH	Decreased-49 SH
NASDAQ INC	COM	$380K	0.0%Prev: 0.0%	4,249 SH	Increased+1,737 SH
NEBIUS GROUP N.V.	SHS CLASS A	$660K	0.0%Prev: 0.0%	11,922 SH	Increased+8,072 SH
NETAPP INC	COM	$203K	0.0%	1,905 SH	New
NETFLIX INC	COM	$15.8M	0.7%	11,787 SH	New
NEW FORTRESS ENERGY INC	COM CL A	$63K	0.0%Prev: 0.0%	19,000 SH	Decreased-193,000 SH
NEW JERSEY RES CORP	COM	$244K	0.0%Prev: 0.0%	5,442 SH	Decreased-393 SH
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$219K	0.0%	6,775 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$5.7M	0.3%Prev: 0.3%	161,525 SH	Increased+43,682 SH
NEW YORK MTG TR INC	COM	$81K	0.0%	12,107 SH	New
NEWMONT CORP	COM	$548K	0.0%Prev: 0.1%	9,406 SH	Decreased+705 SH
NEXTERA ENERGY INC	COM	$1.5M	0.1%Prev: 0.1%	21,312 SH	Increased+7,300 SH
NIKE INC	CL B	$894K	0.0%Prev: 0.0%	12,585 SH	Increased-52,887 SH
NORFOLK SOUTHN CORP	COM	$1.2M	0.1%Prev: 0.1%	4,865 SH	Increased+1,992 SH
NORTHROP GRUMMAN CORP	COM	$1.2M	0.1%Prev: 0.1%	2,436 SH	Increased+741 SH
NOVARTIS AG	SPONSORED ADR	$1.1M	0.1%Prev: 0.0%	9,220 SH	Increased+4,378 SH
NOVO-NORDISK A S	ADR	$652K	0.0%	9,451 SH	New
NRG ENERGY INC	COM NEW	$1.0M	0.0%Prev: 0.0%	6,450 SH	Increased+4,595 SH
NUCOR CORP	COM	$341K	0.0%Prev: 0.0%	2,634 SH	Decreased+127 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$2.2M	0.1%	22,905 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$193K	0.0%Prev: 0.0%	35,771 SH	Increased
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$407K	0.0%	28,414 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$143K	0.0%	13,785 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$401K	0.0%Prev: 0.0%	49,977 SH	Increased-1,912 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$432K	0.0%	31,119 SH	New
NVENT ELECTRIC PLC	SHS	$241K	0.0%	3,284 SH	New
NVIDIA CORPORATION	COM	$148.7M	7.0%Prev: 6.4%	941,202 SH	Increased-10,520,156 SH
NXP SEMICONDUCTORS N V	COM	$535K	0.0%Prev: 0.0%	2,446 SH	Increased+234 SH
OCCIDENTAL PETE CORP	COM	$335K	0.0%Prev: 0.0%	7,975 SH	Decreased+2,832 SH
OGE ENERGY CORP	COM	$300K	0.0%	6,763 SH	New
OKLO INC	COM CL A	$323K	0.0%	5,765 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$283K	0.0%Prev: 0.0%	1,746 SH	Decreased+36 SH
OLD NATL BANCORP IND	COM	$208K	0.0%	9,769 SH	New
OMEGA HEALTHCARE INVS INC	COM	$343K	0.0%Prev: 0.0%	9,348 SH	Increased+4,581 SH
OMEROS CORP	COM	$32K	0.0%Prev: 0.0%	10,760 SH	Decreased-609 SH
OMNICOM GROUP INC	COM	$218K	0.0%Prev: 0.0%	3,036 SH	Increased+204 SH
ON HLDG AG	NAMEN AKT A	$337K	0.0%Prev: 0.0%	6,483 SH	Increased-444 SH
ONEMAIN HLDGS INC	COM	$447K	0.0%Prev: 0.0%	7,843 SH	Increased+1,958 SH
ONEOK INC NEW	COM	$906K	0.0%Prev: 0.0%	11,104 SH	Increased+5,643 SH
OR ROYALTIES INC.	COM SHS	$628K	0.0%Prev: 0.1%	24,424 SH	Decreased+646 SH
ORACLE CORP	COM	$7.1M	0.3%Prev: 0.3%	32,299 SH	Increased-57,898 SH
OREILLY AUTOMOTIVE INC	COM	$373K	0.0%Prev: 0.0%	4,139 SH	Increased+520 SH
OTIS WORLDWIDE CORP	COM	$369K	0.0%	3,730 SH	New
OXFORD LANE CAP CORP	COM	$95K	0.0%	22,725 SH	New
PACCAR INC	COM	$261K	0.0%Prev: 0.0%	2,741 SH	Decreased+109 SH
PACER FDS TR	PAC ASSET FLTG	$830K	0.0%	17,427 SH	New
PACER FDS TR	TRENDP US MID CP	$653K	0.0%Prev: 0.0%	18,723 SH	Increased+2,182 SH
PACER FDS TR	US CASH COWS 100	$2.0M	0.1%Prev: 0.2%	36,979 SH	Decreased-5,744 SH
PACER FDS TR	US SMALL CAP CAS	$326K	0.0%Prev: 0.0%	8,192 SH	Increased+1,049 SH
PACKAGING CORP AMER	COM	$230K	0.0%	1,219 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$25.6M	1.2%Prev: 1.5%	187,630 SH	Increased-848,857 SH
PALO ALTO NETWORKS INC	COM	$12.9M	0.6%Prev: 0.6%	62,908 SH	Increased+1,473 SH
PAN AMERN SILVER CORP	COM	$318K	0.0%	11,214 SH	New
PARAMOUNT GLOBAL	CLASS B COM	$584K	0.0%	45,256 SH	New
PARKER-HANNIFIN CORP	COM	$911K	0.0%Prev: 0.1%	1,304 SH	Increased+370 SH
PAYCHEX INC	COM	$887K	0.0%Prev: 0.0%	6,099 SH	Increased+1,384 SH
PAYCOM SOFTWARE INC	COM	$360K	0.0%	1,556 SH	New
PAYPAL HLDGS INC	COM	$1.3M	0.1%Prev: 0.0%	18,123 SH	Increased+8,247 SH
PENTAIR PLC	SHS	$276K	0.0%Prev: 0.0%	2,691 SH	Increased+231 SH
PEPSICO INC	COM	$2.1M	0.1%Prev: 0.1%	16,182 SH	Decreased-315,905 SH
PFIZER INC	COM	$3.6M	0.2%Prev: 0.2%	149,431 SH	Increased+51,341 SH
PGIM ETF TR	PGIM ULTRA SH BD	$292K	0.0%Prev: 0.1%	5,878 SH	Decreased-15,398 SH
PHILIP MORRIS INTL INC	COM	$1.9M	0.1%Prev: 0.1%	10,479 SH	Increased+1,219 SH
PHILLIPS 66	COM	$1.2M	0.1%Prev: 0.1%	10,474 SH	Decreased+3,613 SH
PIMCO CORPORATE & INCOME OPP	COM	$362K	0.0%Prev: 0.0%	26,005 SH	Increased-527 SH
PIMCO DYNAMIC INCOME FD	SHS	$3.2M	0.1%	166,195 SH	New
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$207K	0.0%	15,365 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$8.7M	0.4%Prev: 0.4%	94,867 SH	Increased+20,841 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.4M	0.1%Prev: 0.0%	14,297 SH	Increased+9,609 SH
PIMCO ETF TR	INTER MUN BD ACT	$924K	0.0%	18,000 SH	New
PIMCO HIGH INCOME FD	COM SHS	$72K	0.0%Prev: 0.0%	14,935 SH	Increased-147 SH
PIMCO INCOME STRATEGY FD II	COM	$134K	0.0%Prev: 0.0%	18,129 SH	Decreased-7,500 SH
PIMCO MUN INCOME FD III	COM	$235K	0.0%	34,285 SH	New
PINTEREST INC	CL A	$252K	0.0%	7,022 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$227K	0.0%	12,407 SH	New
PLUG POWER INC	COM NEW	$20K	0.0%	13,584 SH	New
PNC FINL SVCS GROUP INC	COM	$963K	0.0%Prev: 0.0%	5,165 SH	Increased+2,282 SH
PPL CORP	COM	$228K	0.0%Prev: 0.0%	6,733 SH	Decreased-89 SH
PRIMERICA INC	COM	$225K	0.0%	823 SH	New
PROCTER AND GAMBLE CO	COM	$12.4M	0.6%	78,102 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS INTERME	$1.1M	0.1%Prev: 0.2%	46,030 SH	Decreased-82,579 SH
PROGRESSIVE CORP	COM	$1.4M	0.1%Prev: 0.1%	5,138 SH	Increased-339 SH
PROLOGIS INC.	COM	$875K	0.0%Prev: 0.1%	8,320 SH	Increased+1,625 SH
PROSHARES TR	BITCOIN ETF	$991K	0.0%Prev: 0.0%	46,060 SH	Increased+524 SH
PROSHARES TR	INVT INT RT HG	$242K	0.0%	3,087 SH	New
PROSHARES TR	LARGE CAP CRE	$14.0M	0.7%Prev: 0.8%	198,963 SH	Increased+34,426 SH
PROSHARES TR	PSHS ULTRUSS2000	$608K	0.0%	16,135 SH	New
PROSHARES TR	RUSS 2000 DIVD	$314K	0.0%Prev: 0.0%	4,819 SH	Decreased-357 SH
PROSHARES TR	S&P 500 DV ARIST	$1.3M	0.1%Prev: 0.1%	13,344 SH	Increased+4,953 SH
PROSHARES TR	S&P MDCP 400 DIV	$332K	0.0%Prev: 0.0%	4,070 SH	Increased+200 SH
PROSHARES TR	SHORT QQQ	$636K	0.0%Prev: 0.0%	18,880 SH	Increased+12,011 SH
PROSHARES TR	SHORT S&P 500 NE	$3.7M	0.2%Prev: 0.1%	93,081 SH	Increased+52,457 SH
PROSHARES TR	ULTRA FNCLS NEW	$215K	0.0%	2,248 SH	New
PRUDENTIAL FINL INC	COM	$412K	0.0%Prev: 0.0%	3,835 SH	Increased-98,901 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$539K	0.0%	6,403 SH	New
PULTE GROUP INC	COM	$237K	0.0%Prev: 0.0%	2,247 SH	Increased+408 SH
PUTNAM MANAGED MUN INCOME TR	COM	$110K	0.0%	18,473 SH	New
QUALCOMM INC	COM	$3.4M	0.2%Prev: 0.1%	21,240 SH	Increased+5,230 SH
QUANTA SVCS INC	COM	$1.4M	0.1%Prev: 0.0%	3,763 SH	Increased+2,390 SH
RAYMOND JAMES FINL INC	COM	$292K	0.0%	1,901 SH	New
RBB FD INC	US TREAS 3 MNTH	$2.9M	0.1%	57,098 SH	New
RE MAX HLDGS INC	CL A	$110K	0.0%	13,419 SH	New
READY CAPITAL CORP	COM	$136K	0.0%Prev: 0.0%	31,225 SH	Increased+17,058 SH
REALTY INCOME CORP	COM	$324K	0.0%Prev: 0.0%	5,622 SH	Increased+836 SH
REDDIT INC	CL A	$5.0M	0.2%Prev: 0.0%	33,222 SH	Increased+30,720 SH
REGIONS FINANCIAL CORP NEW	COM	$413K	0.0%Prev: 0.0%	17,580 SH	Increased+1,848 SH
RELX PLC	SPONSORED ADR	$234K	0.0%	4,312 SH	New
REPUBLIC SVCS INC	COM	$858K	0.0%Prev: 0.0%	3,478 SH	Increased+974 SH
REZOLVE AI PLC	ORD SHS	$31K	0.0%	10,000 SH	New
RITHM CAPITAL CORP	COM NEW	$184K	0.0%Prev: 0.0%	16,255 SH	Increased+2,568 SH
RIVERNORTH FLEXIBLE MUNI INC	COM	$145K	0.0%	11,483 SH	New
RIVERNORTH MANAGED DUR MUN I	COM	$217K	0.0%	16,206 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$469K	0.0%Prev: 0.0%	34,106 SH	Increased+16,472 SH
ROBINHOOD MKTS INC	COM CL A	$864K	0.0%Prev: 0.0%	9,223 SH	Increased+1,203 SH
ROCKET LAB CORP	COM	$589K	0.0%	16,455 SH	New
ROCKWELL AUTOMATION INC	COM	$527K	0.0%Prev: 0.0%	1,585 SH	Increased+167 SH
ROPER TECHNOLOGIES INC	COM	$225K	0.0%	397 SH	New
ROSS STORES INC	COM	$325K	0.0%Prev: 0.0%	2,551 SH	Decreased+700 SH
ROYAL CARIBBEAN GROUP	COM	$215K	0.0%Prev: 0.0%	687 SH	Decreased-186 SH
RPM INTL INC	COM	$306K	0.0%	2,790 SH	New
RTX CORPORATION	COM	$4.0M	0.2%Prev: 0.3%	27,262 SH	Decreased-44,287 SH
RUMBLE INC	COM CL A	$121K	0.0%	13,435 SH	New
S&P GLOBAL INC	COM	$1.6M	0.1%Prev: 0.1%	3,128 SH	Increased+1,102 SH
SALESFORCE INC	COM	$3.5M	0.2%Prev: 0.1%	12,861 SH	Increased+4,239 SH
SANOFI	SPONSORED ADR	$715K	0.0%	14,806 SH	New
SAP SE	SPON ADR	$658K	0.0%Prev: 0.0%	2,164 SH	Increased+25 SH
SCHLUMBERGER LTD	COM STK	$263K	0.0%	7,769 SH	New
SCHWAB CHARLES CORP	COM	$1.5M	0.1%Prev: 0.1%	16,893 SH	Increased+997 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$212K	0.0%Prev: 0.0%	5,309 SH	Decreased+545 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$202K	0.0%	8,220 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$307K	0.0%Prev: 0.0%	13,192 SH	Decreased-1,307 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$221K	0.0%	9,256 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.5M	0.1%Prev: 0.1%	94,121 SH	Increased+28,488 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.2M	0.1%Prev: 0.2%	75,152 SH	Decreased-49,172 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.2M	0.1%	42,565 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.3M	0.1%Prev: 0.1%	92,724 SH	Increased+53,791 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$436K	0.0%	15,561 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.9M	0.1%	74,438 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$612K	0.0%Prev: 0.1%	22,925 SH	Decreased-7,276 SH
SEA LTD	SPONSORD ADS	$325K	0.0%	2,032 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.9M	0.1%Prev: 0.2%	13,316 SH	Decreased+2,584 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$2.4M	0.1%	22,106 SH	New
SELECT SECTOR SPDR TR	ENERGY	$4.1M	0.2%	48,236 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$3.7M	0.2%	71,515 SH	New
SELECT SECTOR SPDR TR	INDL	$2.4M	0.1%	16,491 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$466K	0.0%	11,255 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$3.2M	0.2%	14,899 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$3.1M	0.1%	38,035 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.4M	0.1%	10,566 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$4.1M	0.2%	50,492 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$329K	0.0%	3,746 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$8.9M	0.4%	35,115 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$748K	0.0%Prev: 0.1%	29,200 SH	Decreased-3,301 SH
SERIES PORTFOLIOS TR	INFRASTRCTUR CAP	$305K	0.0%Prev: 0.0%	9,100 SH	Decreased
SERIES PORTFOLIOS TR	INFRASTRUCTURE C	$243K	0.0%Prev: 0.0%	4,900 SH	Increased
SERVICENOW INC	COM	$2.6M	0.1%Prev: 0.1%	2,561 SH	Increased-7,766 SH
SHELL PLC	SPON ADS	$1.0M	0.0%Prev: 0.1%	14,328 SH	Decreased+3,342 SH
SHERWIN WILLIAMS CO	COM	$1.8M	0.1%Prev: 0.0%	5,363 SH	Increased+3,262 SH
SHOPIFY INC	CL A SUB VTG SHS	$967K	0.0%Prev: 0.0%	8,382 SH	Increased+2,296 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$389K	0.0%	20,496 SH	New
SIMON PPTY GROUP INC NEW	COM	$786K	0.0%Prev: 0.0%	4,886 SH	Increased+2,430 SH
SNAP ON INC	COM	$474K	0.0%Prev: 0.0%	1,524 SH	Increased+202 SH
SNOWFLAKE INC	CL A	$865K	0.0%	3,865 SH	New
SOFI TECHNOLOGIES INC	COM	$303K	0.0%Prev: 0.0%	16,631 SH	Increased-2,536 SH
SOLVENTUM CORP	COM SHS	$233K	0.0%Prev: 0.0%	3,070 SH	Increased-559 SH
SONY GROUP CORP	SPONSORED ADR	$379K	0.0%Prev: 0.0%	14,560 SH	Increased+24 SH
SOUNDHOUND AI INC	CLASS A COM	$157K	0.0%Prev: 0.0%	14,653 SH	Increased+1,801 SH
SOUTHERN CO	COM	$1.5M	0.1%Prev: 0.1%	16,764 SH	Increased+5,782 SH
SOUTHERN COPPER CORP	COM	$200K	0.0%	1,980 SH	New
SOUTHSTATE CORPORATION	COM	$218K	0.0%	2,365 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.8M	0.1%	6,255 SH	New
SPDR GOLD TR	GOLD SHS	$15.2M	0.7%Prev: 0.7%	49,902 SH	Increased-209,582 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$1.0M	0.0%	11,728 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$223K	0.0%	3,590 SH	New
SPDR INDEX SHS FDS	S&P INTL ETF	$215K	0.0%	5,090 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$24.9M	1.2%	40,333 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.0M	0.1%	3,561 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$1.8M	0.1%	8,594 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$5.3M	0.2%	63,633 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$37.7M	1.8%	411,158 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$476K	0.0%	4,894 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$226K	0.0%	1,386 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$223K	0.0%	7,755 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$710K	0.0%	26,709 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$611K	0.0%	8,406 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$1.3M	0.1%	29,676 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$714K	0.0%	24,363 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$2.4M	0.1%	25,580 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$307K	0.0%	7,244 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$260K	0.0%	4,975 SH	New
SPDR SERIES TRUST	RUSSELL LOW VOL	$489K	0.0%	3,789 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$235K	0.0%	2,705 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$209K	0.0%	2,515 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.2M	0.1%	9,021 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$227K	0.0%	1,807 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.2M	0.1%	1,506 SH	New
SPROTT FDS TR	SILVER MINERS	$245K	0.0%Prev: 0.0%	8,200 SH	Decreased-282,800 SH
SPROTT PHYSICAL GOLD TR	UNIT	$287K	0.0%	11,314 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$156K	0.0%	12,750 SH	New
SPROUTS FMRS MKT INC	COM	$1.5M	0.1%	9,068 SH	New
SRH TOTAL RETURN FUND INC	COM	$7.1M	0.3%Prev: 0.4%	401,868 SH	Increased-1,852 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$418K	0.0%	10,049 SH	New
SSR MINING IN	COM	$433K	0.0%Prev: 0.1%	34,000 SH	Decreased-2,000 SH
STAR BULK CARRIERS CORP.	SHS PAR	$380K	0.0%Prev: 0.0%	22,042 SH	Increased+8,788 SH
STARBUCKS CORP	COM	$2.7M	0.1%Prev: 0.1%	29,505 SH	Increased+10,149 SH
STARWOOD PPTY TR INC	COM	$333K	0.0%Prev: 0.0%	16,581 SH	Increased-44,675 SH
STIFEL FINL CORP	COM	$680K	0.0%Prev: 0.0%	6,551 SH	Increased-2,385 SH
STRIDE INC	COM	$739K	0.0%	5,093 SH	New
STRYKER CORPORATION	COM	$6.3M	0.3%Prev: 0.4%	15,828 SH	Increased-2,298 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$503K	0.0%Prev: 0.0%	9,387 SH	Decreased-100,332 SH
SUNRUN INC	COM	$667K	0.0%Prev: 0.1%	81,578 SH	Decreased+4,000 SH
SUPER MICRO COMPUTER INC	COM NEW	$1.2M	0.1%	23,860 SH	New
SYNCHRONY FINANCIAL	COM	$551K	0.0%Prev: 0.1%	8,254 SH	Decreased-459,950 SH
SYNOPSYS INC	COM	$255K	0.0%	497 SH	New
SYSCO CORP	COM	$435K	0.0%Prev: 0.0%	5,746 SH	Increased+2,232 SH
T-MOBILE US INC	COM	$859K	0.0%Prev: 0.0%	3,605 SH	Increased+2,218 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.2M	0.2%	22,814 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$174K	0.0%Prev: 0.0%	11,260 SH	Decreased-1,315 SH
TALEN ENERGY CORP	COM	$212K	0.0%Prev: 0.0%	728 SH	Decreased+22 SH
TAPESTRY INC	COM	$265K	0.0%	3,014 SH	New
TARGET CORP	COM	$682K	0.0%Prev: 0.0%	6,914 SH	Increased+3,557 SH
TE CONNECTIVITY PLC	ORD SHS	$1.2M	0.1%Prev: 0.1%	7,411 SH	Decreased+418 SH
TECK RESOURCES LTD	CL B	$232K	0.0%Prev: 0.0%	5,755 SH	Decreased+563 SH
TELUS CORPORATION	COM	$172K	0.0%Prev: 0.0%	10,728 SH	Increased-1,553 SH
TEMPLETON EMERGING MKTS INCO	COM	$241K	0.0%Prev: 0.0%	40,184 SH	Decreased-5,108 SH
TENET HEALTHCARE CORP	COM NEW	$598K	0.0%Prev: 0.0%	3,395 SH	Decreased+102 SH
TESLA INC	COM	$16.5M	0.8%Prev: 0.6%	51,903 SH	Increased+25,265 SH
TEUCRIUM COMMODITY TR	SOYBEAN FD	$1.1M	0.1%	51,540 SH	New
TEXAS INSTRS INC	COM	$3.2M	0.2%Prev: 0.1%	15,398 SH	Increased+3,142 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.7M	0.1%Prev: 0.1%	1,633 SH	Increased-769 SH
TEXTRON INC	COM	$356K	0.0%Prev: 0.0%	4,431 SH	Decreased+63 SH
TFS FINL CORP	COM	$231K	0.0%	17,867 SH	New
THE CIGNA GROUP	COM	$1.0M	0.0%Prev: 0.1%	3,117 SH	Increased-270 SH
THE TRADE DESK INC	COM CL A	$1.1M	0.1%	15,913 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.3M	0.1%Prev: 0.1%	5,647 SH	Increased+2,693 SH
THOMSON REUTERS CORP	COM	$217K	0.0%	1,079 SH	New
THOR INDS INC	COM	$271K	0.0%Prev: 0.0%	3,055 SH	Increased-129 SH
TIDAL TR II	YIELDMAX ULTRA O	$110K	0.0%	17,411 SH	New
TJX COS INC NEW	COM	$6.2M	0.3%Prev: 0.5%	50,596 SH	Decreased+3,973 SH
TORO CO	COM	$216K	0.0%	3,061 SH	New
TORTOISE ENERGY INFRA CORP	COM	$228K	0.0%	5,187 SH	New
TOTALENERGIES SE	SPONSORED ADS	$368K	0.0%	5,995 SH	New
TRACTOR SUPPLY CO	COM	$275K	0.0%	5,216 SH	New
TRANE TECHNOLOGIES PLC	SHS	$483K	0.0%Prev: 0.0%	1,103 SH	Increased+530 SH
TRANSDIGM GROUP INC	COM	$831K	0.0%Prev: 0.0%	547 SH	Increased+55 SH
TRAVELERS COMPANIES INC	COM	$1.3M	0.1%Prev: 0.0%	4,940 SH	Increased+2,466 SH
TRUIST FINL CORP	COM	$295K	0.0%	6,872 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	$3.9M	0.2%Prev: 0.3%	131,711 SH	Decreased-22,475 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	$6.7M	0.3%Prev: 0.5%	202,176 SH	Decreased-9,297 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	$1.6M	0.1%Prev: 0.1%	63,209 SH	Decreased-30,648 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$13.3M	0.6%Prev: 1.1%	354,917 SH	Decreased-75,323 SH
TYSON FOODS INC	CL A	$316K	0.0%Prev: 0.0%	5,657 SH	Decreased+174 SH
UBER TECHNOLOGIES INC	COM	$15.5M	0.7%Prev: 0.6%	166,234 SH	Increased-62,148 SH
UBS GROUP AG	SHS	$898K	0.0%Prev: 0.0%	26,560 SH	Increased+15,767 SH
UFP INDUSTRIES INC	COM	$294K	0.0%	2,955 SH	New
ULTA BEAUTY INC	COM	$479K	0.0%Prev: 0.0%	1,024 SH	Increased+147 SH
UMB FINL CORP	COM	$209K	0.0%	1,983 SH	New
UNILEVER PLC	SPON ADR NEW	$714K	0.0%Prev: 0.0%	11,669 SH	Increased+5,665 SH
UNION PAC CORP	COM	$1.4M	0.1%Prev: 0.1%	6,002 SH	Increased+1,533 SH
UNITED PARCEL SERVICE INC	CL B	$1.2M	0.1%	11,766 SH	New
UNITED RENTALS INC	COM	$497K	0.0%Prev: 0.0%	660 SH	Increased+200 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$1.4M	0.1%	43,477 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$214K	0.0%	746 SH	New
UNITEDHEALTH GROUP INC	COM	$4.6M	0.2%Prev: 0.2%	14,874 SH	Increased-11,429 SH
UR-ENERGY INC	COM	$12K	0.0%	11,500 SH	New
US BANCORP DEL	COM NEW	$1.2M	0.1%	27,332 SH	New
VALERO ENERGY CORP	COM	$303K	0.0%Prev: 0.0%	2,253 SH	Decreased+752 SH
VANECK ETF TRUST	DIGI TRANSFRM	$414K	0.0%	24,997 SH	New
VANECK ETF TRUST	DURABLE HGH DIV	$380K	0.0%	11,635 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$888K	0.0%Prev: 0.1%	17,055 SH	Decreased+1,995 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.6M	0.2%Prev: 0.0%	37,891 SH	Increased+33,598 SH
VANECK ETF TRUST	OIL SERVICES ETF	$5.8M	0.3%Prev: 0.5%	25,385 SH	Decreased+5,316 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.5M	0.2%Prev: 0.7%	15,964 SH	Decreased-14,655 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$234K	0.0%	10,369 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$304K	0.0%Prev: 0.0%	1,612 SH	Decreased+62 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.1M	0.1%Prev: 0.1%	26,770 SH	Increased+3,031 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.9M	0.1%Prev: 0.1%	27,365 SH	Increased+2,990 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.2M	0.2%Prev: 0.2%	53,416 SH	Increased+3,888 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.1%Prev: 0.0%	14,758 SH	Increased+4,937 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.5M	0.3%Prev: 0.3%	111,051 SH	Increased-2,013 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.3M	0.1%Prev: 0.1%	6,550 SH	Increased+334 SH
VANGUARD INDEX FDS	GROWTH ETF	$43.3M	2.0%Prev: 1.5%	98,751 SH	Increased+41,035 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.7M	0.1%Prev: 0.1%	6,035 SH	Increased+724 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$589K	0.0%Prev: 0.1%	2,072 SH	Decreased-2,321 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.2M	0.2%Prev: 0.0%	25,546 SH	Increased+24,117 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.3M	0.2%Prev: 0.1%	11,772 SH	Increased+6,664 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.9M	0.1%Prev: 0.1%	32,726 SH	Increased+6,280 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.7M	0.5%Prev: 0.7%	18,859 SH	Decreased-1,356 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.3M	0.1%Prev: 0.1%	11,938 SH	Increased+4,436 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.3M	0.2%Prev: 0.2%	18,306 SH	Increased+6,818 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$5.4M	0.3%Prev: 0.3%	19,628 SH	Increased+5,074 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.7M	0.4%Prev: 0.5%	25,287 SH	Increased+636 SH
VANGUARD INDEX FDS	VALUE ETF	$25.2M	1.2%Prev: 1.2%	142,417 SH	Increased+48,169 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$666K	0.0%Prev: 0.0%	9,909 SH	Decreased-55 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.7M	0.2%Prev: 0.3%	95,066 SH	Increased+19,356 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$747K	0.0%Prev: 0.0%	9,644 SH	Increased+5,339 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$459K	0.0%Prev: 0.0%	9,133 SH	Increased+911 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$558K	0.0%Prev: 0.0%	11,390 SH	Increased+5,129 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$935K	0.0%Prev: 0.1%	11,278 SH	Decreased-331 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.9M	0.1%Prev: 0.1%	41,921 SH	Increased+5,942 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$309K	0.0%	5,262 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.9M	0.3%Prev: 0.2%	86,494 SH	Increased+38,266 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.1M	0.1%Prev: 0.1%	19,244 SH	Increased+9,268 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$431K	0.0%Prev: 0.0%	1,534 SH	Increased+36 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$630K	0.0%Prev: 0.0%	7,391 SH	Decreased-412 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$379K	0.0%	4,343 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.9M	0.4%Prev: 0.1%	38,577 SH	Increased+34,680 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.9M	0.2%Prev: 0.1%	56,675 SH	Increased+44,363 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.1M	0.5%Prev: 0.6%	195,217 SH	Increased+49,209 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.1%Prev: 0.1%	10,735 SH	Decreased+591 SH
VANGUARD WORLD FD	CONSUM STP ETF	$520K	0.0%Prev: 0.0%	2,374 SH	Increased+648 SH
VANGUARD WORLD FD	FINANCIALS ETF	$526K	0.0%Prev: 0.0%	4,128 SH	Increased+1,172 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$532K	0.0%Prev: 0.0%	2,141 SH	Increased+1,089 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.0M	0.1%Prev: 0.2%	10,548 SH	Increased+1,666 SH
VANGUARD WORLD FD	INF TECH ETF	$8.1M	0.4%Prev: 0.1%	12,268 SH	Increased+10,208 SH
VERISK ANALYTICS INC	COM	$211K	0.0%	677 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.1M	0.2%Prev: 0.2%	95,687 SH	Increased+34,269 SH
VERTEX PHARMACEUTICALS INC	COM	$1.8M	0.1%Prev: 0.1%	4,141 SH	Increased+1,824 SH
VERTIV HOLDINGS CO	COM CL A	$999K	0.0%Prev: 0.1%	7,777 SH	Decreased+1,844 SH
VIATRIS INC	COM	$273K	0.0%Prev: 0.0%	30,600 SH	Decreased+3,738 SH
VICI PPTYS INC	COM	$223K	0.0%	6,839 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$290K	0.0%	8,203 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$28K	0.0%Prev: 0.0%	10,357 SH	Increased+161 SH
VIRTUS DIVERSIFIED INCM & CO	COM	$560K	0.0%Prev: 0.0%	24,484 SH	Decreased-737 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$552K	0.0%	23,410 SH	New
VISA INC	COM CL A	$9.0M	0.4%Prev: 0.3%	25,328 SH	Increased+7,060 SH
VISTRA CORP	COM	$7.9M	0.4%Prev: 0.1%	40,844 SH	Increased+4,988 SH
VIVOS THERAPEUTICS INC	COM NEW	$220K	0.0%Prev: 0.0%	69,531 SH	Increased+31,465 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$304K	0.0%	28,530 SH	New
VORNADO RLTY TR	SH BEN INT	$265K	0.0%	6,942 SH	New
VOYA EMERGING MKTS HIGH DIVI	COM	$144K	0.0%Prev: 0.0%	24,191 SH	Decreased
WABTEC	COM	$262K	0.0%Prev: 0.0%	1,249 SH	Increased+404 SH
WALMART INC	COM	$9.3M	0.4%Prev: 0.5%	94,838 SH	Increased-20,402 SH
WARNER BROS DISCOVERY INC	COM SER A	$574K	0.0%Prev: 0.0%	50,123 SH	Increased+40,844 SH
WASTE CONNECTIONS INC	COM	$248K	0.0%	1,330 SH	New
WASTE MGMT INC DEL	COM	$1.2M	0.1%Prev: 0.0%	5,133 SH	Increased+2,417 SH
WATERS CORP	COM	$240K	0.0%Prev: 0.0%	689 SH	Increased-49 SH
WEC ENERGY GROUP INC	COM	$334K	0.0%Prev: 0.0%	3,210 SH	Decreased+99 SH
WELLS FARGO CO NEW	COM	$2.6M	0.1%	31,955 SH	New
WELLTOWER INC	COM	$432K	0.0%Prev: 0.0%	2,808 SH	Decreased-328 SH
WESTERN ASSET EMERGING MKTS	COM	$153K	0.0%	15,198 SH	New
WESTERN ASSET MANAGED MUNS F	COM	$459K	0.0%Prev: 0.0%	46,371 SH	Increased+8,018 SH
WESTERN COPPER & GOLD CORP	COM	$15K	0.0%	12,000 SH	New
WHEATON PRECIOUS METALS CORP	COM	$267K	0.0%Prev: 0.0%	2,972 SH	Decreased-1,051 SH
WHIRLPOOL CORP	COM	$255K	0.0%	2,517 SH	New
WILLIAMS COS INC	COM	$373K	0.0%Prev: 0.0%	5,936 SH	Decreased-338 SH
WINNEBAGO INDS INC	COM	$231K	0.0%Prev: 0.0%	7,949 SH	Decreased+333 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$1.0M	0.0%Prev: 0.1%	26,356 SH	Increased+2,103 SH
WISDOMTREE TR	EM EX ST-OWNED	$3.4M	0.2%	99,757 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$363K	0.0%Prev: 0.0%	8,016 SH	Increased+1,393 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.4M	0.1%Prev: 0.1%	27,251 SH	Increased+1,665 SH
WISDOMTREE TR	GLB US QTLY DIV	$370K	0.0%	9,182 SH	New
WISDOMTREE TR	HEDGED HI YLD BD	$10.1M	0.5%Prev: 0.4%	450,516 SH	Increased+177,806 SH
WISDOMTREE TR	INTL EQUITY FD	$1.1M	0.1%	17,593 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$348K	0.0%Prev: 0.0%	3,621 SH	Increased+1,755 SH
WISDOMTREE TR	US LARGECAP DIVD	$326K	0.0%	3,971 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$463K	0.0%Prev: 0.0%	9,243 SH	Increased+1,226 SH
WORKDAY INC	CL A	$318K	0.0%	1,325 SH	New
WP CAREY INC	COM	$209K	0.0%	3,355 SH	New
XAI OCTAGN FLT RAT & ALT INM	COM	$122K	0.0%	21,515 SH	New
XCEL ENERGY INC	COM	$374K	0.0%Prev: 0.0%	5,485 SH	Decreased+595 SH
XYLEM INC	COM	$294K	0.0%	2,274 SH	New
YUM BRANDS INC	COM	$254K	0.0%	1,717 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$285K	0.0%	923 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$453K	0.0%	28,157 SH	New
ZOETIS INC	CL A	$1.2M	0.1%Prev: 0.0%	7,586 SH	Increased+3,894 SH
ZSCALER INC	COM	$271K	0.0%	864 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST — $849K
2023 ETF SERIES TRUST — $241K
ABBOTT LABORATORIES — $1.0M
ABCELLERA BIOLOGICS INC — $3K
AEROVIRONMENT INC — $276K
AIR PRODUCTS AND CHEMICALS I — $543K
ALAMOS GOLD INC — $5.0M
ALLSPRING GLOBAL DIVIDEND OP — $113K
ALPS ETF TR — $1.4M
AMCOR PLC — $466K
AMERICAN CENTY ETF TR — $211K
AMERICAN TOWER CORP — $607K
AMERICAS GOLD AND SILVER COR — $55K
AMPHENOL CORP — $924K
ARK ETF TR — $245K
ARROW ELECTRS INC — $290K
ASCENT SOLAR TECHNOLOGIES IN — $41K
ASML HLDG NV — $769K
ASTRAZENECA PLC — $801K
ATLASCLEAR HOLDINGS INC — $4K
… and 173 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001464811-26-000010	—	View
Feb 17, 2026	Q4 2025	13F-HR	0001464811-26-000005	$2.17B	View
Oct 31, 2025	Q3 2025