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: $2.16B960 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	BRANDES US VALUE	$231K	0.0%	6,619 SH	New
3M CO	COM	$2.8M	0.1%Prev: 0.1%	47,439 SH	Increased+37,585 SH
ABBOTT LABS	COM	$1.7M	0.1%	13,023 SH	New
ABBVIE INC	COM	$9.1M	0.4%Prev: 0.4%	59,009 SH	Increased+26,589 SH
ABCELLERA BIOLOGICS INC	COM	$5K	0.0%	50,500 SH	New
ABRDN ETFS	BBG INDUSTRL MET	$1.2M	0.1%	56,098 SH	New
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$85K	0.0%	21,302 SH	New
ABRDN HEALTHCARE OPPORTUNITI	SHS	$445K	0.0%Prev: 0.0%	25,733 SH	Decreased-4,629 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$728K	0.0%	5,097 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$510K	0.0%Prev: 0.0%	53,916 SH	Decreased+1,846 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$135K	0.0%Prev: 0.0%	10,746 SH	Increased+580 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$648K	0.0%Prev: 0.0%	2,628 SH	Increased+258 SH
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADS	$65K	0.0%	500,000 SH	New
ADMA BIOLOGICS INC	COM	$309K	0.0%	21,079 SH	New
ADOBE INC	COM	$1.7M	0.1%Prev: 0.0%	4,854 SH	Increased+2,572 SH
ADT INC DEL	COM	$92K	0.0%	10,520 SH	New
ADVANCED MICRO DEVICES INC	COM	$6.5M	0.3%Prev: 1.0%	119,487 SH	Decreased+84,370 SH
AEROVIRONMENT INC	COM	$592K	0.0%	51,380 SH	New
AGILENT TECHNOLOGIES INC	COM	$358K	0.0%Prev: 0.0%	2,792 SH	Increased+1,045 SH
AGNC INVT CORP	COM	$105K	0.0%Prev: 0.0%	10,711 SH	Decreased+452 SH
AGNICO EAGLE MINES LTD	COM	$4.9M	0.2%Prev: 0.2%	28,830 SH	Increased+6,409 SH
AIR PRODS & CHEMS INC	COM	$408K	0.0%	1,496 SH	New
AIRBNB INC	COM CL A	$320K	0.0%	2,638 SH	New
AKAMAI TECHNOLOGIES INC	COM	$285K	0.0%Prev: 0.0%	3,765 SH	Decreased+594 SH
ALAMOS GOLD INC NEW	COM CL A	$4.3M	0.2%	124,325 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.2M	0.1%Prev: 0.1%	413,816 SH	Increased+403,377 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$490K	0.0%Prev: 0.0%	43,743 SH	Increased+6,548 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$2.7M	0.1%Prev: 0.1%	69,897 SH	Increased-5,680 SH
ALLSPRING GLOBAL DIVIDEND OP	COM	$114K	0.0%Prev: 0.0%	20,000 SH	Decreased-655 SH
ALPHABET INC	CAP STK CL A	$18.3M	0.8%Prev: 1.2%	75,180 SH	Decreased+11,377 SH
ALPHABET INC	CAP STK CL C	$18.5M	0.9%Prev: 1.0%	105,639 SH	Decreased+51,299 SH
ALTIMMUNE INC	COM NEW	$77K	0.0%	20,480 SH	New
ALTRIA GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	24,442 SH	Increased+5,610 SH
AMAZON COM INC	COM	$50.6M	2.3%Prev: 2.0%	517,462 SH	Increased+364,589 SH
AMBEV SA	SPONSORED ADR	$129K	0.0%Prev: 0.0%	57,953 SH	Increased+24,574 SH
AMCOR PLC	ORD	$492K	0.0%	60,109 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$672K	0.0%Prev: 0.0%	8,945 SH	Decreased-409 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$246K	0.0%Prev: 0.0%	2,765 SH	Increased+619 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.6M	0.1%	15,643 SH	New
AMERICAN ELEC PWR CO INC	COM	$494K	0.0%Prev: 0.0%	4,392 SH	Decreased+615 SH
AMERICAN EXPRESS CO	COM	$3.0M	0.1%Prev: 0.1%	163,511 SH	Increased+157,000 SH
AMERICAN INTL GROUP INC	COM NEW	$456K	0.0%Prev: 0.0%	5,810 SH	Increased+1,681 SH
AMERICAN TOWER CORP NEW	COM	$771K	0.0%	4,010 SH	New
AMERICAS GOLD AND SILVER COR	COM NEW	$55K	0.0%Prev: 0.0%	14,911 SH	Increased+3,200 SH
AMERIPRISE FINL INC	COM	$764K	0.0%Prev: 0.0%	1,555 SH	Increased+935 SH
AMETEK INC	COM	$272K	0.0%	1,445 SH	New
AMGEN INC	COM	$1.2M	0.1%Prev: 0.1%	14,241 SH	Decreased+10,487 SH
AMPHENOL CORP NEW	CL A	$1.4M	0.1%	11,422 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$215K	0.0%Prev: 0.0%	2,475 SH	Decreased+17 SH
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$238K	0.0%	4,175 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$2.0M	0.1%	84,620 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$561K	0.0%	8,363 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$533K	0.0%Prev: 0.0%	50,700 SH	Decreased+2,600 SH
ANALOG DEVICES INC	COM	$666K	0.0%Prev: 0.0%	2,710 SH	Decreased+330 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.6M	0.1%Prev: 0.0%	130,124 SH	Increased+113,458 SH
ANTERO MIDSTREAM CORP	COM	$581K	0.0%	29,884 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.3M	0.1%Prev: 0.0%	9,881 SH	Increased+3,267 SH
APPLE HOSPITALITY REIT INC	COM NEW	$274K	0.0%Prev: 0.0%	22,780 SH	Decreased+687 SH
APPLE INC	COM	$99.6M	4.6%Prev: 3.4%	4,306,791 SH	Increased+4,079,064 SH
APPLIED DIGITAL CORP	COM NEW	$3.9M	0.2%Prev: 0.2%	170,961 SH	Increased+96,024 SH
APPLIED INDL TECHNOLOGIES IN	COM	$225K	0.0%	862 SH	New
APPLIED MATLS INC	COM	$2.8M	0.1%Prev: 0.2%	13,581 SH	Decreased+6,876 SH
APPLOVIN CORP	COM CL A	$2.4M	0.1%Prev: 0.0%	3,310 SH	Increased+2,469 SH
ARCH CAP GROUP LTD	ORD	$251K	0.0%	2,763 SH	New
ARCHER AVIATION INC	COM CL A	$90K	0.0%	108,343 SH	New
ARCHER DANIELS MIDLAND CO	COM	$95K	0.0%	31,283 SH	New
ARES CAPITAL CORP	COM	$514K	0.0%Prev: 0.0%	25,182 SH	Increased+14,703 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$237K	0.0%Prev: 0.0%	1,483 SH	Increased-522 SH
ARISTA NETWORKS INC	COM SHS	$969K	0.0%Prev: 0.0%	6,651 SH	Increased+1,132 SH
ARK ETF TR	INNOVATION ETF	$1.3M	0.1%Prev: 0.0%	15,044 SH	Increased+4,497 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.0M	0.0%Prev: 0.1%	7,068 SH	Decreased+1,533 SH
ARROW ELECTRS INC	COM	$203K	0.0%	1,676 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$471K	0.0%Prev: 0.0%	10,864 SH	Increased+1,296 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5.1M	0.2%	5,270 SH	New
AST SPACEMOBILE INC	COM CL A	$312K	0.0%Prev: 0.0%	6,348 SH	Decreased-804 SH
ASTERA LABS INC	COM	$254K	0.0%	1,299 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$783K	0.0%	10,203 SH	New
AT&T INC	COM	$3.9M	0.2%Prev: 0.1%	185,881 SH	Increased+77,201 SH
ATLASCLEAR HOLDINGS INC	COM SHS	$5K	0.0%Prev: 0.0%	10,000 SH	Increased-10,000 SH
AURORA INNOVATION INC	CLASS A COM	$151K	0.0%	28,052 SH	New
AUTODESK INC	COM	$1.4M	0.1%Prev: 0.0%	4,343 SH	Increased+1,443 SH
AUTOMATIC DATA PROCESSING IN	COM	$691K	0.0%Prev: 0.0%	2,353 SH	Increased+438 SH
AUTOZONE INC	COM	$2.6M	0.1%Prev: 0.1%	613 SH	Increased-130 SH
AXON ENTERPRISE INC	COM	$322K	0.0%	448 SH	New
AXOS FINANCIAL INC	COM	$3.7M	0.2%	43,428 SH	New
AXSOME THERAPEUTICS INC	COM	$543K	0.0%	202,473 SH	New
B. RILEY FINANCIAL INC	COM	$244K	0.0%	40,870 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$285K	0.0%Prev: 0.0%	19,974 SH	Increased+9,145 SH
BAKER HUGHES COMPANY	CL A	$674K	0.0%	13,837 SH	New
BANCO SANTANDER S.A.	ADR	$207K	0.0%	19,756 SH	New
BANCORP INC DEL	COM	$456K	0.0%	6,093 SH	New
BANK AMERICA CORP	COM	$5.8M	0.3%	111,457 SH	New
BANK NEW YORK MELLON CORP	COM	$1.1M	0.1%	10,497 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$2.4M	0.1%	68,151 SH	New
BECTON DICKINSON & CO	COM	$1.2M	0.1%Prev: 0.0%	6,362 SH	Increased+681 SH
BERKLEY W R CORP	COM	$221K	0.0%	2,889 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$16.6M	0.8%Prev: 0.7%	33,075 SH	Increased+8,352 SH
BIGBEAR AI HLDGS INC	COM	$177K	0.0%Prev: 0.0%	1,393,300 SH	Increased+1,372,090 SH
BIOGEN INC	COM	$284K	0.0%Prev: 0.0%	2,026 SH	Decreased-68 SH
BIONTECH SE	SPONSORED ADS	$89K	0.0%	20,703 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$358K	0.0%	56,403 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$377K	0.0%	6,056 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$151K	0.0%	10,199 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$244K	0.0%Prev: 0.0%	24,545 SH	Increased+2,983 SH
BLACKROCK ENHANCED LARGE CAP	COM	$636K	0.0%Prev: 0.0%	27,653 SH	Increased+10,720 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$592K	0.0%	23,664 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$1.0M	0.0%Prev: 0.1%	39,714 SH	Decreased-56,042 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.7M	0.1%	49,592 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.3M	0.2%Prev: 0.2%	72,190 SH	Increased+9,979 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.4M	0.1%	38,069 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.2M	0.1%	21,698 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$187K	0.0%Prev: 0.0%	12,934 SH	Decreased-2,171 SH
BLACKROCK INC	COM	$2.2M	0.1%Prev: 0.1%	1,876 SH	Increased+629 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$1.1M	0.1%Prev: 0.0%	49,792 SH	Increased+16,505 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$415K	0.0%Prev: 0.0%	10,028 SH	Decreased-234 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$278K	0.0%Prev: 0.0%	12,525 SH	Decreased-171 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$87K	0.0%	12,924 SH	New
BLACKROCK UTILS INFRASTRUCTU	COM	$510K	0.0%Prev: 0.0%	19,482 SH	Decreased-5,984 SH
BLACKSTONE INC	COM	$6.4M	0.3%Prev: 0.3%	37,408 SH	Increased-18,114 SH
BLEND LABS INC	CL A	$44K	0.0%	12,000 SH	New
BLOCK INC	CL A	$262K	0.0%	3,626 SH	New
BLOOM ENERGY CORP	COM CL A	$301K	0.0%Prev: 0.0%	78,800 SH	Decreased+76,385 SH
BLUE OWL CAPITAL CORPORATION	COM	$443K	0.0%Prev: 0.0%	34,680 SH	Increased+7,393 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$238K	0.0%	22,260 SH	New
BOEING CO	COM	$6.9M	0.3%Prev: 0.4%	31,757 SH	Decreased-3,173 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$201K	0.0%	3,980 SH	New
BOOKING HOLDINGS INC	COM	$385K	0.0%Prev: 0.0%	71 SH	Increased-1,561 SH
BOSTON SCIENTIFIC CORP	COM	$1.2M	0.1%Prev: 0.0%	12,078 SH	Increased+3,611 SH
BP PLC	SPONSORED ADR	$1.7M	0.1%Prev: 0.1%	107,854 SH	Increased+70,906 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$101K	0.0%	18,544 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$6.1M	0.3%Prev: 0.2%	224,935 SH	Increased+168,285 SH
BROADCOM INC	COM	$23.1M	1.1%Prev: 1.2%	416,446 SH	Increased+358,181 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$362K	0.0%	1,518 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$1.9M	0.1%Prev: 0.1%	145,080 SH	Increased+11,535 SH
BROWN & BROWN INC	COM	$201K	0.0%	2,142 SH	New
C4 THERAPEUTICS INC	COM STK	$24K	0.0%	11,000 SH	New
CADENCE DESIGN SYSTEM INC	COM	$527K	0.0%Prev: 0.0%	1,499 SH	Decreased-455 SH
CAL MAINE FOODS INC	COM NEW	$441K	0.0%	4,685 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$153K	0.0%Prev: 0.0%	20,316 SH	Decreased-206 SH
CALAMOS LNG SHR EQT DYNAMIC	COM	$512K	0.0%	31,664 SH	New
CAMBRIA ETF TR	GLOBAL VALUE ETF	$321K	0.0%	10,995 SH	New
CAMECO CORP	COM	$655K	0.0%	7,808 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$453K	0.0%	6,076 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$14.6M	0.7%Prev: 0.7%	421,154 SH	Increased+66,732 SH
CAPITAL ONE FINL CORP	COM	$7.8M	0.4%Prev: 0.4%	36,685 SH	Decreased-2,356 SH
CAPITAL SOUTHWEST CORP	COM	$2.0M	0.1%Prev: 0.1%	90,512 SH	Increased+20,737 SH
CARDINAL HEALTH INC	COM	$715K	0.0%Prev: 0.0%	57,024 SH	Increased+54,249 SH
CARECLOUD INC	COM	$344K	0.0%	107,217 SH	New
CARLYLE GROUP INC	COM	$407K	0.0%Prev: 0.0%	6,485 SH	Increased-797 SH
CARNIVAL CORP	UNIT 99/99/9999	$404K	0.0%	508,960 SH	New
CARPENTER TECHNOLOGY CORP	COM	$239K	0.0%	975 SH	New
CARRIER GLOBAL CORPORATION	COM	$249K	0.0%Prev: 0.0%	4,163 SH	Decreased-701 SH
CARVANA CO	CL A	$289K	0.0%	766 SH	New
CASELLA WASTE SYS INC	CL A	$232K	0.0%	2,444 SH	New
CATERPILLAR INC	COM	$5.4M	0.2%Prev: 0.4%	240,897 SH	Decreased+234,062 SH
CBOE GLOBAL MKTS INC	COM	$350K	0.0%	1,426 SH	New
CBRE GBL REAL ESTATE INC FD	COM	$52K	0.0%	10,169 SH	New
CBRE GROUP INC	CL A	$503K	0.0%	3,193 SH	New
CELESTICA INC	COM	$2.4M	0.1%	9,875 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$154K	0.0%	17,115 SH	New
CENCORA INC	COM	$668K	0.0%	2,139 SH	New
CENTENE CORP DEL	COM	$201K	0.0%	5,632 SH	New
CENTRUS ENERGY CORP	CL A	$396K	0.0%Prev: 0.0%	1,278 SH	Increased-436 SH
CHEMOURS CO	COM	$159K	0.0%	10,019 SH	New
CHENIERE ENERGY INC	COM NEW	$980K	0.0%Prev: 0.0%	4,171 SH	Increased+586 SH
CHEVRON CORP NEW	COM	$5.2M	0.2%	132,369 SH	New
CHEWY INC	CL A	$128K	0.0%	62,554 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.4M	0.1%Prev: 0.0%	34,525 SH	Increased+11,806 SH
CHUBB LIMITED	COM	$1.9M	0.1%Prev: 0.1%	6,882 SH	Decreased+662 SH
CIBUS INC	CL A COM STK	$13K	0.0%Prev: 0.0%	10,000 SH	Decreased-30,120 SH
CINTAS CORP	COM	$441K	0.0%Prev: 0.0%	2,150 SH	Increased+827 SH
CIRCLE INTERNET GROUP INC	COM CL A	$393K	0.0%	83,155 SH	New
CISCO SYS INC	COM	$4.7M	0.2%Prev: 0.3%	227,629 SH	Decreased+184,350 SH
CITIGROUP INC	COM NEW	$3.9M	0.2%Prev: 0.2%	104,554 SH	Decreased+73,118 SH
CITY OFFICE REIT INC	COM	$117K	0.0%	16,804 SH	New
CLIPPER RLTY INC	COM	$44K	0.0%Prev: 0.0%	11,697 SH	Increased+696 SH
CLOROX CO DEL	COM	$192K	0.0%	51,058 SH	New
CLOUDFLARE INC	CL A COM	$415K	0.0%Prev: 0.0%	1,932 SH	Decreased-1,442 SH
CLOUGH GLOBAL EQUITY FD	COM	$114K	0.0%Prev: 0.0%	15,000 SH	Decreased
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$169K	0.0%Prev: 0.0%	29,704 SH	Decreased-127 SH
CME GROUP INC	COM	$1.1M	0.1%Prev: 0.0%	4,138 SH	Increased+1,993 SH
COCA COLA CO	COM	$2.6M	0.1%Prev: 0.1%	88,443 SH	Decreased+56,055 SH
COEUR MNG INC	COM NEW	$4.2M	0.2%Prev: 0.2%	324,488 SH	Increased+93,111 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$251K	0.0%	3,744 SH	New
COINBASE GLOBAL INC	COM CL A	$990K	0.0%Prev: 0.0%	2,932 SH	Increased+856 SH
COLGATE PALMOLIVE CO	COM	$833K	0.0%Prev: 0.0%	50,014 SH	Increased+41,371 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$1.5M	0.1%	36,116 SH	New
COMCAST CORP NEW	CL A	$1.5M	0.1%Prev: 0.1%	48,276 SH	Increased+5,730 SH
COMFORT SYS USA INC	COM	$775K	0.0%	939 SH	New
COMMERCE.COM INC	COM SER 1	$55K	0.0%	11,000 SH	New
COMMVAULT SYS INC	COM	$668K	0.0%	3,536 SH	New
CONOCOPHILLIPS	COM	$1.7M	0.1%Prev: 0.1%	17,467 SH	Increased+7,674 SH
CONSOLIDATED EDISON INC	COM	$867K	0.0%Prev: 0.1%	8,624 SH	Decreased-283 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.1%Prev: 0.0%	3,388 SH	Increased+404 SH
COPART INC	COM	$294K	0.0%	6,527 SH	New
COREWEAVE INC	COM CL A	$1.9M	0.1%Prev: 0.1%	93,282 SH	Increased+81,741 SH
CORNING INC	COM	$899K	0.0%Prev: 0.1%	10,962 SH	Decreased+630 SH
CORTEVA INC	COM	$490K	0.0%Prev: 0.0%	7,248 SH	Increased+2,144 SH
COSTCO WHSL CORP NEW	COM	$7.5M	0.3%	8,113 SH	New
COTERRA ENERGY INC	COM	$337K	0.0%	14,230 SH	New
CREDIT SUISSE ASSET MGMT INC	COM	$82K	0.0%	27,882 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$377K	0.0%	2,592 SH	New
CRH PLC	ORD	$927K	0.0%Prev: 0.0%	7,728 SH	Increased+3,028 SH
CROCS INC	COM	$172K	0.0%	101,059 SH	New
CROWDSTRIKE HLDGS INC	CL A	$14.9M	0.7%Prev: 1.0%	119,565 SH	Decreased+94,640 SH
CROWN CASTLE INC	COM	$328K	0.0%	3,402 SH	New
CSX CORP	COM	$1.1M	0.1%Prev: 0.1%	30,976 SH	Decreased+4,283 SH
CUMMINS INC	COM	$1.4M	0.1%Prev: 0.1%	118,371 SH	Increased+116,613 SH
CVS HEALTH CORP	COM	$1.4M	0.1%Prev: 0.1%	68,688 SH	Decreased+53,263 SH
D R HORTON INC	COM	$468K	0.0%Prev: 0.0%	2,764 SH	Increased+1,067 SH
D-WAVE QUANTUM INC	COM	$499K	0.0%Prev: 0.0%	20,201 SH	Increased+3,037 SH
DANAHER CORPORATION	COM	$478K	0.0%	2,409 SH	New
DATAVAULT AI INC	COM SHS	$11K	0.0%	10,000 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$695K	0.0%Prev: 0.1%	14,968 SH	Decreased-22,110 SH
DBX ETF TR	XTRACK MSCI EMRG	$1.2M	0.1%Prev: 0.1%	38,005 SH	Decreased+7,599 SH
DEERE & CO	COM	$3.2M	0.1%Prev: 0.2%	16,896 SH	Decreased+10,187 SH
DELL TECHNOLOGIES INC	CL C	$2.2M	0.1%Prev: 0.2%	213,807 SH	Decreased+206,766 SH
DELTA AIR LINES INC DEL	COM NEW	$706K	0.0%	12,441 SH	New
DEVON ENERGY CORP NEW	COM	$714K	0.0%Prev: 0.1%	20,366 SH	Decreased-4,055 SH
DIAGEO PLC	SPON ADR NEW	$252K	0.0%	2,638 SH	New
DIGITAL RLTY TR INC	COM	$351K	0.0%Prev: 0.0%	2,030 SH	Increased+660 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$264K	0.0%Prev: 0.0%	8,051 SH	Increased+999 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$583K	0.0%	15,111 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$883K	0.0%Prev: 0.0%	12,892 SH	Increased+6,848 SH
DIREXION SHS ETF TR	DLY SCOND 3XBU	$240K	0.0%	6,875 SH	New
DISNEY WALT CO	COM	$2.4M	0.1%Prev: 0.1%	20,895 SH	Increased+6,985 SH
DOLLAR GEN CORP NEW	COM	$337K	0.0%	3,259 SH	New
DOMINION ENERGY INC	COM	$462K	0.0%	57,058 SH	New
DOW INC	COM	$258K	0.0%	11,237 SH	New
DOXIMITY INC	CL A	$597K	0.0%	8,168 SH	New
DRAFTKINGS INC NEW	COM CL A	$312K	0.0%Prev: 0.0%	8,333 SH	Increased+541 SH
DUFF & PHELPS UTLITY AND INF	COM	$134K	0.0%Prev: 0.0%	10,365 SH	Decreased-2,583 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.1%Prev: 0.1%	11,090 SH	Increased+939 SH
DUPONT DE NEMOURS INC	COM	$489K	0.0%	6,282 SH	New
EA SERIES TRUST	STRIVE ENHANCED	$470K	0.0%Prev: 0.1%	23,160 SH	Decreased-65,567 SH
EAGLE POINT CREDIT COMPANY I	COM	$197K	0.0%	29,814 SH	New
EATON CORP PLC	SHS	$11.4M	0.5%Prev: 0.5%	30,361 SH	Increased+7,988 SH
EATON VANCE ENHANCED EQUITY	COM	$656K	0.0%Prev: 0.0%	30,066 SH	Increased+18,399 SH
EATON VANCE LIMITED DURATION	COM	$257K	0.0%Prev: 0.0%	25,314 SH	Increased+8,667 SH
EATON VANCE RISK-MANAGED DIV	COM	$111K	0.0%Prev: 0.0%	12,328 SH	Decreased-7,415 SH
EATON VANCE TAX-MANAGED BUY-	COM	$178K	0.0%Prev: 0.0%	12,501 SH	Increased+816 SH
EATON VANCE TAX-MANAGED DIVE	COM	$165K	0.0%	10,373 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$422K	0.0%Prev: 0.0%	46,580 SH	Decreased+1,782 SH
EBAY INC.	COM	$230K	0.0%Prev: 0.0%	2,531 SH	Decreased-287 SH
ECOLAB INC	COM	$628K	0.0%Prev: 0.0%	2,293 SH	Increased+212 SH
EDWARDS LIFESCIENCES CORP	COM	$329K	0.0%Prev: 0.0%	4,229 SH	Increased+1,795 SH
ELDORADO GOLD CORP NEW	COM	$6K	0.0%	10,100 SH	New
ELECTRONIC ARTS INC	COM	$540K	0.0%	2,675 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$381K	0.0%Prev: 0.0%	1,180 SH	Decreased-199 SH
ELI LILLY & CO	COM	$26.3M	1.2%Prev: 1.7%	730,404 SH	Decreased+704,982 SH
EMBRAER S.A.	SPONSORED ADS	$238K	0.0%	3,944 SH	New
EMCOR GROUP INC	COM	$1.0M	0.0%	1,616 SH	New
EMERGENT BIOSOLUTIONS INC	COM	$280K	0.0%	130,800 SH	New
EMERSON ELEC CO	COM	$1.3M	0.1%Prev: 0.1%	10,025 SH	Increased+1,758 SH
ENBRIDGE INC	COM	$461K	0.0%Prev: 0.0%	9,140 SH	Decreased-69 SH
ENDEAVOUR SILVER CORP	COM	$1.2M	0.1%Prev: 0.1%	156,250 SH	Decreased-54,500 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.7M	0.1%Prev: 0.1%	299,771 SH	Decreased+201,370 SH
ENOVIX CORPORATION	COM	$237K	0.0%Prev: 0.0%	23,808 SH	Increased+12,975 SH
ENSIGN GROUP INC	COM	$329K	0.0%	1,905 SH	New
ENTERGY CORP NEW	COM	$409K	0.0%Prev: 0.0%	4,389 SH	Decreased-578 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.1M	0.1%Prev: 0.1%	87,333 SH	Decreased+26,060 SH
EQT CORP	COM	$355K	0.0%Prev: 0.0%	6,529 SH	Increased+63 SH
EQUINIX INC	COM	$1.4M	0.1%Prev: 0.1%	1,814 SH	Decreased+309 SH
ETF SER SOLUTIONS	BAHL & GAYNOR IN	$335K	0.0%	10,400 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$499K	0.0%	4,760 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$687K	0.0%Prev: 0.0%	31,645 SH	Decreased-3,478 SH
ETHAN ALLEN INTERIORS INC	COM	$29K	0.0%	50,500 SH	New
EVE HLDG INC	COM	$41K	0.0%Prev: 0.0%	10,822 SH	Increased-1,000 SH
EVERGY INC	COM	$596K	0.0%Prev: 0.0%	7,842 SH	Increased+1,241 SH
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	$564K	0.0%	22,516 SH	New
EXLSERVICE HOLDINGS INC	COM	$202K	0.0%	4,594 SH	New
EXPEDITORS INTL WASH INC	COM	$278K	0.0%Prev: 0.0%	2,268 SH	Decreased-16 SH
EXXON MOBIL CORP	COM	$6.4M	0.3%Prev: 0.3%	56,367 SH	Decreased+9,607 SH
FABRINET	SHS	$367K	0.0%	1,006 SH	New
FASTENAL CO	COM	$641K	0.0%	13,074 SH	New
FEDEX CORP	COM	$1.9M	0.1%Prev: 0.1%	8,016 SH	Decreased+1,666 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$2.9M	0.1%	53,525 SH	New
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	$618K	0.0%	12,598 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.4M	0.1%Prev: 0.6%	38,551 SH	Decreased-222,563 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$842K	0.0%Prev: 0.1%	15,107 SH	Decreased-16,840 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$570K	0.0%	5,537 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$642K	0.0%Prev: 0.0%	2,890 SH	Increased+755 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$1.2M	0.1%	15,454 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$1.4M	0.1%Prev: 0.1%	20,807 SH	Decreased-4,130 SH
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$337K	0.0%Prev: 0.0%	11,000 SH	Increased+1,000 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$1.7M	0.1%Prev: 0.1%	34,350 SH	Decreased-8,581 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.0M	0.3%Prev: 0.5%	130,073 SH	Decreased-56,278 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$297K	0.0%	4,906 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$225K	0.0%	2,254 SH	New
FIRST MAJESTIC SILVER CORP	COM	$699K	0.0%Prev: 0.1%	56,846 SH	Decreased-43,073 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$300K	0.0%	6,310 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$736K	0.0%Prev: 0.0%	40,359 SH	Increased+190 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$3.8M	0.2%	28,541 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$587K	0.0%	9,484 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$2.5M	0.1%	41,550 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$653K	0.0%	8,368 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$1.1M	0.1%Prev: 0.0%	55,728 SH	Increased+38,584 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$229K	0.0%	3,013 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$268K	0.0%Prev: 0.0%	2,400 SH	Decreased
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$581K	0.0%Prev: 0.1%	6,013 SH	Decreased-9,686 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$513K	0.0%Prev: 0.1%	7,634 SH	Decreased-9,597 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$9.8M	0.5%Prev: 0.1%	80,529 SH	Increased+64,132 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.7M	0.1%Prev: 0.1%	29,056 SH	Increased+1,508 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.7M	0.1%Prev: 0.1%	6,067 SH	Increased+653 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.2M	0.1%Prev: 0.1%	35,987 SH	Decreased-2,094 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$451K	0.0%Prev: 0.0%	17,439 SH	Decreased+308 SH
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$1.1M	0.1%	26,764 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$6.3M	0.3%	165,033 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.9M	0.1%Prev: 0.0%	10,729 SH	Increased+7,300 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.7M	0.1%Prev: 0.1%	36,888 SH	Decreased-7,647 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$8.0M	0.4%Prev: 0.2%	96,457 SH	Increased+25,570 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$321K	0.0%Prev: 0.0%	1,930 SH	Decreased+250 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$237K	0.0%	2,108 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$220K	0.0%	11,103 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.5M	0.2%	103,704 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.4M	0.1%	56,510 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$343K	0.0%	9,000 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$246K	0.0%	5,000 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.7M	0.1%	36,873 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$392K	0.0%	10,000 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$963K	0.0%	38,245 SH	New
FISERV INC	COM	$932K	0.0%	7,230 SH	New
FLEX LTD	ORD	$224K	0.0%Prev: 0.0%	3,866 SH	Decreased+206 SH
FORD MTR CO	COM	$506K	0.0%Prev: 0.0%	141,345 SH	Decreased+104,506 SH
FORTINET INC	COM	$922K	0.0%	10,964 SH	New
FOX CORP	CL B COM	$471K	0.0%	8,226 SH	New
FREEPORT-MCMORAN INC	CL B	$628K	0.0%	16,001 SH	New
FTAI AVIATION LTD	SHS	$292K	0.0%	1,752 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.1M	0.0%Prev: 0.0%	3,420 SH	Increased+2,431 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$197K	0.0%Prev: 0.0%	38,299 SH	Increased+2,303 SH
GARMIN LTD	SHS	$244K	0.0%	992 SH	New
GE AEROSPACE	COM NEW	$2.9M	0.1%Prev: 0.2%	9,597 SH	Decreased+1,148 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$244K	0.0%	3,249 SH	New
GE VERNOVA INC	COM	$1.6M	0.1%Prev: 0.5%	2,525 SH	Decreased-6,251 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.1%Prev: 0.0%	3,373 SH	Increased+887 SH
GENERAL MLS INC	COM	$236K	0.0%	4,684 SH	New
GENERAL MTRS CO	COM	$765K	0.0%Prev: 0.0%	22,443 SH	Decreased+11,879 SH
GILEAD SCIENCES INC	COM	$609K	0.0%Prev: 0.0%	5,488 SH	Decreased+269 SH
GITLAB INC	CLASS A COM	$102K	0.0%	101,257 SH	New
GLOBAL PMTS INC	COM	$215K	0.0%	2,588 SH	New
GLOBAL X FDS	DATA CTR & DIGIT	$2.3M	0.1%	110,019 SH	New
GLOBAL X FDS	GBL X BLOCKCHAIN	$719K	0.0%	8,335 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$111K	0.0%	101,327 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$444K	0.0%Prev: 0.0%	26,101 SH	Decreased-173 SH
GLOBAL X FDS	RUSSELL 2000	$201K	0.0%Prev: 0.0%	13,333 SH	Decreased-3,378 SH
GLOBAL X FDS	US INFR DEV ETF	$661K	0.0%Prev: 0.0%	13,886 SH	Increased+5,111 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$7.7M	0.4%Prev: 0.4%	77,210 SH	Increased+4,987 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$384K	0.0%	4,155 SH	New
GOLDMAN SACHS GROUP INC	COM	$6.4M	0.3%Prev: 0.5%	17,986 SH	Decreased+9,011 SH
GRAINGER W W INC	COM	$599K	0.0%	629 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$222K	0.0%Prev: 0.0%	5,824 SH	Decreased-155 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$3.1M	0.1%	61,953 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.9M	0.1%Prev: 0.0%	32,463 SH	Increased+26,298 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$882K	0.0%	22,504 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$343K	0.0%	10,003 SH	New
GRIFOLS S A	SP ADR REP B NVT	$489K	0.0%Prev: 0.0%	49,086 SH	Increased+1,485 SH
GSK PLC	SPONSORED ADR	$710K	0.0%Prev: 0.0%	16,446 SH	Increased+8,313 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$415K	0.0%Prev: 0.0%	27,736 SH	Increased+4,942 SH
HALEON PLC	SPON ADS	$147K	0.0%Prev: 0.0%	16,392 SH	Increased+5,992 SH
HALLIBURTON CO	COM	$955K	0.0%Prev: 0.1%	38,826 SH	Decreased+1,622 SH
HALOZYME THERAPEUTICS INC	COM	$276K	0.0%	3,760 SH	New
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$223K	0.0%Prev: 0.0%	12,828 SH	Increased-202 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$216K	0.0%Prev: 0.0%	8,065 SH	Decreased+65 SH
HARTFORD INSURANCE GROUP INC	COM	$675K	0.0%Prev: 0.0%	5,059 SH	Increased+882 SH
HCA HEALTHCARE INC	COM	$431K	0.0%Prev: 0.0%	1,011 SH	Increased+303 SH
HEALTHEQUITY INC	COM	$253K	0.0%	2,674 SH	New
HEALTHPEAK PROPERTIES INC	COM	$203K	0.0%Prev: 0.0%	10,605 SH	Decreased-729 SH
HECLA MNG CO	COM	$4.9M	0.2%	405,049 SH	New
HENRY JACK & ASSOC INC	COM	$209K	0.0%	1,402 SH	New
HERON THERAPEUTICS INC	COM	$15K	0.0%Prev: 0.0%	12,117 SH	Increased+14 SH
HERSHEY CO	COM	$431K	0.0%Prev: 0.0%	2,303 SH	Decreased-148 SH
HEWLETT PACKARD ENTERPRISE C	COM	$318K	0.0%Prev: 0.0%	12,950 SH	Decreased-7,942 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$155K	0.0%Prev: 0.0%	24,430 SH	Decreased-1,385 SH
HOME DEPOT INC	COM	$9.7M	0.4%Prev: 0.4%	177,103 SH	Increased+157,295 SH
HONEYWELL INTL INC	COM	$2.6M	0.1%Prev: 0.1%	22,115 SH	Increased+15,080 SH
HOULIHAN LOKEY INC	CL A	$652K	0.0%	3,173 SH	New
HOWMET AEROSPACE INC	COM	$1.1M	0.0%Prev: 0.0%	5,419 SH	Increased+3,432 SH
HUBBELL INC	COM	$343K	0.0%Prev: 0.0%	797 SH	Increased+183 SH
HUNTINGTON BANCSHARES INC	COM	$227K	0.0%	13,144 SH	New
HUNTINGTON INGALLS INDS INC	COM	$643K	0.0%Prev: 0.0%	2,233 SH	Increased+351 SH
ILLINOIS TOOL WKS INC	COM	$345K	0.0%Prev: 0.0%	1,323 SH	Increased+552 SH
IMMUNITYBIO INC	COM	$278K	0.0%Prev: 0.1%	113,000 SH	Decreased
INDEPENDENCE RLTY TR INC	COM	$496K	0.0%	30,255 SH	New
INGERSOLL RAND INC	COM	$39K	0.0%	30,174 SH	New
INNODATA INC	COM NEW	$774K	0.0%	505,048 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$2.6M	0.1%	123,740 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$309K	0.0%	7,500 SH	New
INSMED INC	COM PAR $.01	$401K	0.0%Prev: 0.0%	2,785 SH	Decreased-1,123 SH
INSTALLED BLDG PRODS INC	COM	$261K	0.0%	1,059 SH	New
INTEL CORP	COM	$1.8M	0.1%Prev: 0.4%	300,759 SH	Decreased+249,579 SH
INTELLIA THERAPEUTICS INC	COM	$7K	0.0%	20,200 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$986K	0.0%Prev: 0.0%	14,333 SH	Increased+11,534 SH
INTERCONTINENTAL EXCHANGE IN	COM	$394K	0.0%	2,337 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$10.6M	0.5%Prev: 0.5%	97,092 SH	Increased+63,765 SH
INTUIT	COM	$719K	0.0%Prev: 0.0%	1,053 SH	Increased+299 SH
INTUITIVE SURGICAL INC	COM NEW	$2.9M	0.1%Prev: 0.1%	6,496 SH	Increased+375 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$731K	0.0%Prev: 0.0%	14,546 SH	Increased+3,956 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.0M	0.1%Prev: 0.2%	148,510 SH	Decreased-40,862 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$1.2M	0.1%	43,912 SH	New
INVESCO DB MULTI-SECTOR COMM	OIL FD	$188K	0.0%Prev: 0.0%	13,950 SH	Decreased+150 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$596K	0.0%Prev: 0.0%	27,624 SH	Decreased-7,854 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$332K	0.0%Prev: 0.0%	24,548 SH	Decreased-2,370 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$808K	0.0%	3,269 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.0M	0.1%Prev: 0.0%	24,627 SH	Increased+22,812 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$766K	0.0%Prev: 0.0%	10,429 SH	Increased+514 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$573K	0.0%Prev: 0.0%	27,371 SH	Increased+2,444 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$3.4M	0.2%	28,882 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$203K	0.0%Prev: 0.0%	9,624 SH	Decreased+952 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$256K	0.0%	2,043 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$260K	0.0%Prev: 0.0%	4,517 SH	Increased+748 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$457K	0.0%Prev: 0.0%	10,251 SH	Decreased+284 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.3M	0.2%Prev: 0.2%	22,772 SH	Increased+3,065 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$521K	0.0%	10,922 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$250K	0.0%Prev: 0.0%	3,416 SH	Decreased-6,447 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$795K	0.0%Prev: 0.1%	11,303 SH	Decreased+103 SH
INVESCO QQQ TR	UNIT SER 1	$27.3M	1.3%Prev: 1.1%	45,497 SH	Increased+16,227 SH
INVESCO SR INCOME TR	COM	$99K	0.0%	28,710 SH	New
INVESTMENT MANAGERS SER TR	TRADR 2X LONG	$204K	0.0%	10,000 SH	New
IONQ INC	COM	$317K	0.0%Prev: 0.0%	5,155 SH	Decreased-3,250 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$91K	0.0%Prev: 0.0%	42,000 SH	Decreased-9,000 SH
IQVIA HLDGS INC	COM	$321K	0.0%Prev: 0.0%	1,689 SH	Increased+156 SH
IRON MTN INC DEL	COM	$301K	0.0%Prev: 0.0%	2,948 SH	Increased+1,126 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.1M	0.1%Prev: 0.0%	91,713 SH	Increased+73,573 SH
ISHARES ETHEREUM TR	SHS	$528K	0.0%	16,769 SH	New
ISHARES GOLD TR	ISHARES NEW	$6.8M	0.3%Prev: 0.1%	92,893 SH	Increased+67,687 SH
ISHARES INC	CORE MSCI EMKT	$6.4M	0.3%Prev: 0.3%	96,884 SH	Increased+24,524 SH
ISHARES INC	ESG AWR MSCI EM	$603K	0.0%Prev: 0.0%	13,885 SH	Decreased+1,405 SH
ISHARES INC	MSCI AUST ETF	$502K	0.0%	18,578 SH	New
ISHARES INC	MSCI EMRG CHN	$428K	0.0%Prev: 0.0%	6,346 SH	Decreased-2,284 SH
ISHARES INC	MSCI JPN ETF NEW	$223K	0.0%	2,786 SH	New
ISHARES INC	MSCI MEXICO ETF	$671K	0.0%	9,842 SH	New
ISHARES INC	MSCI STH KOR ETF	$394K	0.0%Prev: 0.0%	4,922 SH	Decreased+834 SH
ISHARES INC	MSCI TAIWAN ETF	$517K	0.0%Prev: 0.0%	8,134 SH	Decreased+1,526 SH
ISHARES SILVER TR	ISHARES	$4.0M	0.2%Prev: 0.2%	192,286 SH	Increased+138,870 SH
ISHARES TR	0-3 MNTH TREASRY	$4.4M	0.2%	43,378 SH	New
ISHARES TR	0-5 YR TIPS ETF	$6.6M	0.3%Prev: 0.3%	63,606 SH	Increased+2,277 SH
ISHARES TR	0-5YR HI YL CP	$211K	0.0%Prev: 0.0%	4,862 SH	Decreased-677 SH
ISHARES TR	1 3 YR TREAS BD	$1.8M	0.1%Prev: 0.1%	21,853 SH	Increased+2,651 SH
ISHARES TR	10-20 YR TRS ETF	$2.3M	0.1%Prev: 0.1%	22,250 SH	Increased+5,804 SH
ISHARES TR	20 YR TR BD ETF	$616K	0.0%Prev: 0.0%	6,895 SH	Increased+2,034 SH
ISHARES TR	3 7 YR TREAS BD	$230K	0.0%Prev: 0.0%	1,927 SH	Increased+98 SH
ISHARES TR	7-10 YR TRSY BD	$220K	0.0%Prev: 0.0%	2,281 SH	Decreased-6,575 SH
ISHARES TR	BLOCKCHAIN & TEC	$632K	0.0%	11,403 SH	New
ISHARES TR	CONV BD ETF	$4.5M	0.2%Prev: 0.5%	45,034 SH	Decreased-36,854 SH
ISHARES TR	CORE 60/40 BALAN	$217K	0.0%	3,377 SH	New
ISHARES TR	CORE DIV GRWTH	$7.9M	0.4%Prev: 0.5%	115,745 SH	Decreased-8,048 SH
ISHARES TR	CORE HIGH DV ETF	$511K	0.0%Prev: 0.0%	4,170 SH	Increased-14,046 SH
ISHARES TR	CORE INTL AGGR	$989K	0.0%	19,312 SH	New
ISHARES TR	CORE MSCI EAFE	$6.9M	0.3%Prev: 0.3%	79,441 SH	Increased+25,668 SH
ISHARES TR	CORE MSCI EURO	$260K	0.0%Prev: 0.0%	3,822 SH	Decreased-1,946 SH
ISHARES TR	CORE MSCI TOTAL	$356K	0.0%Prev: 0.0%	4,307 SH	Decreased-518 SH
ISHARES TR	CORE S&P MCP ETF	$5.0M	0.2%Prev: 0.2%	76,429 SH	Increased+33,359 SH
ISHARES TR	CORE S&P SCP ETF	$3.0M	0.1%Prev: 0.1%	24,966 SH	Increased+6,693 SH
ISHARES TR	CORE S&P TTL STK	$4.4M	0.2%Prev: 0.2%	29,957 SH	Increased+11,890 SH
ISHARES TR	CORE S&P US VLU	$357K	0.0%	3,576 SH	New
ISHARES TR	CORE S&P500 ETF	$41.5M	1.9%Prev: 2.4%	62,071 SH	Decreased+2,427 SH
ISHARES TR	CORE TOTAL USD	$6.2M	0.3%	131,670 SH	New
ISHARES TR	CORE US AGGBD ET	$8.6M	0.4%Prev: 0.1%	85,439 SH	Increased+74,614 SH
ISHARES TR	EAFE GRWTH ETF	$4.6M	0.2%Prev: 0.3%	40,780 SH	Decreased-9,353 SH
ISHARES TR	EAFE VALUE ETF	$3.8M	0.2%Prev: 0.1%	56,034 SH	Increased+28,140 SH
ISHARES TR	ESG AWR MSCI USA	$699K	0.0%Prev: 0.0%	4,804 SH	Increased+571 SH
ISHARES TR	EXPANDED TECH	$398K	0.0%Prev: 0.0%	3,457 SH	Decreased-3,876 SH
ISHARES TR	EXPND TEC SC ETF	$3.1M	0.1%Prev: 0.2%	24,455 SH	Decreased-54 SH
ISHARES TR	FALN ANGLS USD	$302K	0.0%Prev: 0.0%	10,872 SH	Increased+996 SH
ISHARES TR	FLTG RATE NT ETF	$1.3M	0.1%Prev: 0.1%	25,857 SH	Increased+498 SH
ISHARES TR	GLOB HLTHCRE ETF	$724K	0.0%Prev: 0.0%	8,174 SH	Increased+2,903 SH
ISHARES TR	GLOBAL TECH ETF	$751K	0.0%Prev: 0.1%	7,278 SH	Decreased-431 SH
ISHARES TR	HDG MSCI EAFE	$389K	0.0%Prev: 0.0%	9,820 SH	Decreased+103 SH
ISHARES TR	IBOXX HI YD ETF	$790K	0.0%Prev: 0.1%	9,734 SH	Decreased-2,146 SH
ISHARES TR	IBOXX INV CP ETF	$953K	0.0%Prev: 0.1%	8,550 SH	Decreased-8,498 SH
ISHARES TR	INTL SEL DIV ETF	$269K	0.0%Prev: 0.0%	7,365 SH	Decreased+101 SH
ISHARES TR	ISHARES BIOTECH	$423K	0.0%Prev: 0.0%	2,931 SH	Increased+1,385 SH
ISHARES TR	ISHARES SEMICDTR	$833K	0.0%Prev: 0.0%	3,073 SH	Increased+2,537 SH
ISHARES TR	JPMORGAN USD EMG	$443K	0.0%	4,656 SH	New
ISHARES TR	MBS ETF	$1.8M	0.1%Prev: 0.1%	19,298 SH	Decreased-3,232 SH
ISHARES TR	MORNINGSTAR GRWT	$2.2M	0.1%	21,220 SH	New
ISHARES TR	MORNINGSTAR VALU	$227K	0.0%	2,523 SH	New
ISHARES TR	MORNINGSTR US EQ	$314K	0.0%	3,397 SH	New
ISHARES TR	MSCI EAFE ETF	$2.0M	0.1%Prev: 0.2%	21,941 SH	Decreased-10,677 SH
ISHARES TR	MSCI EMG MKT ETF	$666K	0.0%Prev: 0.0%	12,471 SH	Decreased+821 SH
ISHARES TR	MSCI INTL QUALTY	$1.3M	0.1%Prev: 0.0%	28,952 SH	Increased+13,546 SH
ISHARES TR	MSCI USA MIN VOL	$367K	0.0%	3,858 SH	New
ISHARES TR	MSCI USA MMENTM	$3.8M	0.2%Prev: 0.2%	14,846 SH	Increased+5,662 SH
ISHARES TR	MSCI USA QLT FCT	$4.5M	0.2%Prev: 0.1%	23,225 SH	Increased+13,562 SH
ISHARES TR	MSCI USA VALUE	$597K	0.0%Prev: 0.1%	4,775 SH	Decreased-1,399 SH
ISHARES TR	NATIONAL MUN ETF	$940K	0.0%Prev: 0.1%	8,824 SH	Decreased-2,426 SH
ISHARES TR	PFD AND INCM SEC	$1.4M	0.1%Prev: 0.1%	45,327 SH	Increased+8,093 SH
ISHARES TR	RESIDENTIAL MULT	$296K	0.0%	3,486 SH	New
ISHARES TR	RUS 1000 ETF	$5.9M	0.3%Prev: 0.3%	16,087 SH	Increased+2,079 SH
ISHARES TR	RUS 1000 GRW ETF	$5.6M	0.3%Prev: 0.3%	11,869 SH	Decreased-40,802 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.1%Prev: 0.0%	6,963 SH	Increased+3,472 SH
ISHARES TR	RUS 2000 GRW ETF	$832K	0.0%Prev: 0.0%	2,600 SH	Increased+1,923 SH
ISHARES TR	RUS MD CP GR ETF	$4.1M	0.2%Prev: 0.2%	28,757 SH	Decreased-212 SH
ISHARES TR	RUS MDCP VAL ETF	$817K	0.0%Prev: 0.1%	5,847 SH	Decreased-616 SH
ISHARES TR	RUS MID CAP ETF	$1.9M	0.1%Prev: 0.1%	19,581 SH	Decreased+1,642 SH
ISHARES TR	RUS TP200 GR ETF	$2.0M	0.1%	7,136 SH	New
ISHARES TR	RUSSELL 2000 ETF	$3.5M	0.2%Prev: 0.1%	14,593 SH	Increased+7,296 SH
ISHARES TR	RUSSELL 3000 ETF	$269K	0.0%Prev: 0.0%	710 SH	Decreased+60 SH
ISHARES TR	S&P 100 ETF	$4.8M	0.2%Prev: 0.1%	14,479 SH	Increased+10,787 SH
ISHARES TR	S&P 500 GRWT ETF	$8.6M	0.4%Prev: 0.5%	71,021 SH	Decreased+5,987 SH
ISHARES TR	S&P 500 VAL ETF	$5.8M	0.3%Prev: 0.3%	28,013 SH	Increased+2,748 SH
ISHARES TR	S&P MC 400VL ETF	$257K	0.0%	1,984 SH	New
ISHARES TR	SELECT DIVID ETF	$1.1M	0.1%Prev: 0.0%	7,776 SH	Increased+2,317 SH
ISHARES TR	SHORT TREAS BD	$625K	0.0%	5,654 SH	New
ISHARES TR	TIPS BD ETF	$1.2M	0.1%Prev: 0.0%	10,551 SH	Increased+4,004 SH
ISHARES TR	U.S. FINLS ETF	$516K	0.0%Prev: 0.0%	4,075 SH	Decreased
ISHARES TR	U.S. MED DVC ETF	$5.8M	0.3%Prev: 0.1%	96,437 SH	Increased+52,175 SH
ISHARES TR	U.S. REAL ES ETF	$950K	0.0%	9,781 SH	New
ISHARES TR	U.S. TECH ETF	$2.2M	0.1%Prev: 0.1%	11,341 SH	Decreased+1,055 SH
ISHARES TR	U.S. UTILITS ETF	$319K	0.0%Prev: 0.0%	2,881 SH	Decreased-797 SH
ISHARES TR	US AER DEF ETF	$2.0M	0.1%Prev: 0.1%	9,640 SH	Increased+2,351 SH
ISHARES TR	US CONSM STAPLES	$1.8M	0.1%Prev: 0.1%	26,025 SH	Increased+3,639 SH
ISHARES TR	US OIL GS EX ETF	$93K	0.0%	50,500 SH	New
ISHARES TR	USD INV GRDE ETF	$1.2M	0.1%Prev: 0.1%	22,236 SH	Decreased-3,960 SH
ISHARES U S ETF TR	US CONSUMER FOC	$269K	0.0%	4,780 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.4M	0.1%	15,184 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.9M	0.2%Prev: 0.2%	68,491 SH	Decreased-13,252 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$853K	0.0%Prev: 0.0%	14,838 SH	Increased+2,235 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.5M	0.4%Prev: 0.3%	167,729 SH	Increased+47,439 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$328K	0.0%Prev: 0.0%	5,206 SH	Decreased+198 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$1.0M	0.0%	21,334 SH	New
JACOBS SOLUTIONS INC	COM	$337K	0.0%Prev: 0.0%	2,247 SH	Increased-328 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.4M	0.1%Prev: 0.1%	30,945 SH	Increased+6,329 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.9M	0.1%Prev: 0.1%	36,889 SH	Decreased-9,492 SH
JOHN HANCOCK DIVERSIFIED INC	COM	$169K	0.0%Prev: 0.0%	15,869 SH	Increased+1,269 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$3.6M	0.2%	86,447 SH	New
JOHNSON & JOHNSON	COM	$7.4M	0.3%Prev: 0.7%	69,514 SH	Decreased+20,171 SH
JOHNSON CTLS INTL PLC	SHS	$1.9M	0.1%	17,003 SH	New
JPMORGAN CHASE & CO.	COM	$21.0M	1.0%	165,437 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$48K	0.0%	202,100 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$1.3M	0.1%Prev: 0.1%	106,623 SH	Increased+21,416 SH
KENVUE INC	COM	$267K	0.0%Prev: 0.0%	16,450 SH	Increased+4,252 SH
KEYCORP	COM	$435K	0.0%Prev: 0.0%	23,291 SH	Decreased+789 SH
KEYSIGHT TECHNOLOGIES INC	COM	$315K	0.0%Prev: 0.0%	1,798 SH	Decreased+595 SH
KIMBERLY-CLARK CORP	COM	$617K	0.0%Prev: 0.0%	133,664 SH	Decreased+126,716 SH
KINDER MORGAN INC DEL	COM	$578K	0.0%Prev: 0.0%	20,420 SH	Decreased+1,223 SH
KKR & CO INC	COM	$708K	0.0%Prev: 0.0%	5,449 SH	Increased+14 SH
KLA CORP	COM NEW	$1.7M	0.1%Prev: 0.1%	1,567 SH	Decreased-5,895 SH
KRANESHARES TRUST	BOSERA MSCI CHIN	$784K	0.0%	26,075 SH	New
KROGER CO	COM	$321K	0.0%Prev: 0.0%	4,767 SH	Decreased-1,767 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	4,360 SH	Increased+53 SH
LABCORP HOLDINGS INC	COM SHS	$217K	0.0%	756 SH	New
LAM RESEARCH CORP	COM NEW	$10.8M	0.5%Prev: 0.4%	80,464 SH	Increased+62,810 SH
LANDBRIDGE COMPANY LLC	CL A	$241K	0.0%Prev: 0.0%	4,521 SH	Decreased-1,100 SH
LEIDOS HOLDINGS INC	COM	$4.8M	0.2%	25,219 SH	New
LEMONADE INC	COM	$45K	0.0%	20,643 SH	New
LENNAR CORP	CL A	$467K	0.0%Prev: 0.0%	3,706 SH	Increased-280 SH
LIBERTY GLOBAL LTD	COM CL C	$165K	0.0%Prev: 0.0%	14,026 SH	Increased-782 SH
LINCOLN ELEC HLDGS INC	COM	$231K	0.0%Prev: 0.0%	980 SH	Increased+148 SH
LINDE PLC	SHS	$1.7M	0.1%Prev: 0.1%	3,615 SH	Increased+1,347 SH
LISTED FDS TR	HORIZON KINETICS	$315K	0.0%	7,046 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$34K	0.0%	402,000 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$72K	0.0%Prev: 0.0%	15,865 SH	Increased+3,730 SH
LOANDEPOT INC	COM CL A	$72K	0.0%	23,500 SH	New
LOCKHEED MARTIN CORP	COM	$1.3M	0.1%Prev: 0.0%	2,691 SH	Increased+847 SH
LOWES COS INC	COM	$2.0M	0.1%Prev: 0.1%	8,054 SH	Increased+1,824 SH
LPL FINL HLDGS INC	COM	$218K	0.0%	654 SH	New
LYFT INC	CL A COM	$1.2M	0.1%Prev: 0.0%	1,541,310 SH	Increased+1,524,510 SH
M & T BK CORP	COM	$534K	0.0%Prev: 0.0%	2,702 SH	Increased+977 SH
MAGNA INTL INC	COM	$269K	0.0%Prev: 0.0%	5,684 SH	Increased+1,549 SH
MAIN STR CAP CORP	COM	$1.7M	0.1%Prev: 0.1%	27,442 SH	Increased+529 SH
MANULIFE FINL CORP	COM	$221K	0.0%Prev: 0.0%	7,092 SH	Increased+2,046 SH
MARKEL GROUP INC	COM	$210K	0.0%Prev: 0.0%	110 SH	Decreased-6 SH
MARRIOTT INTL INC NEW	CL A	$593K	0.0%Prev: 0.0%	2,277 SH	Decreased-124 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$374K	0.0%	5,617 SH	New
MARSH & MCLENNAN COS INC	COM	$299K	0.0%Prev: 0.0%	1,482 SH	Increased+258 SH
MARTIN MARIETTA MATLS INC	COM	$242K	0.0%	384 SH	New
MARVELL TECHNOLOGY INC	COM	$2.1M	0.1%Prev: 0.3%	24,973 SH	Decreased+7,089 SH
MASCO CORP	COM	$221K	0.0%	3,144 SH	New
MASTERCARD INCORPORATED	CL A	$6.9M	0.3%Prev: 0.3%	12,177 SH	Increased+2,878 SH
MCDONALDS CORP	COM	$3.8M	0.2%Prev: 0.1%	22,267 SH	Increased+14,802 SH
MCKESSON CORP	COM	$1.8M	0.1%Prev: 0.0%	2,325 SH	Increased+1,360 SH
MEDICAL PPTYS TRUST INC	COM	$102K	0.0%	20,038 SH	New
MEDTRONIC PLC	SHS	$766K	0.0%Prev: 0.0%	8,039 SH	Increased-800 SH
MERCADOLIBRE INC	COM	$323K	0.0%Prev: 0.0%	138 SH	Increased+12 SH
MERCK & CO INC	COM	$3.2M	0.1%Prev: 0.2%	37,741 SH	Decreased+8,515 SH
META PLATFORMS INC	CL A	$50.6M	2.3%Prev: 1.8%	464,943 SH	Increased+403,530 SH
METLIFE INC	COM	$656K	0.0%Prev: 0.0%	7,962 SH	Increased+1,283 SH
MFS CHARTER INCOME TR	SH BEN INT	$71K	0.0%	11,013 SH	New
MGM RESORTS INTERNATIONAL	COM	$435K	0.0%Prev: 0.0%	12,540 SH	Decreased+2,164 SH
MICROCHIP TECHNOLOGY INC.	COM	$260K	0.0%Prev: 0.0%	4,049 SH	Decreased-363 SH
MICRON TECHNOLOGY INC	COM	$3.3M	0.2%Prev: 0.8%	217,532 SH	Decreased+204,846 SH
MICROSOFT CORP	COM	$57.8M	2.7%Prev: 1.7%	111,662 SH	Increased+27,784 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$229K	0.0%Prev: 0.0%	19,102 SH	Increased-912 SH
MONDELEZ INTL INC	CL A	$420K	0.0%Prev: 0.0%	56,223 SH	Increased+52,425 SH
MONSTER BEVERAGE CORP NEW	COM	$430K	0.0%Prev: 0.0%	6,383 SH	Decreased+1,108 SH
MOODYS CORP	COM	$217K	0.0%Prev: 0.0%	455 SH	Decreased-152 SH
MORGAN STANLEY	COM NEW	$4.1M	0.2%Prev: 0.3%	25,931 SH	Decreased+1,566 SH
MOTOROLA SOLUTIONS INC	COM NEW	$503K	0.0%Prev: 0.0%	1,101 SH	Increased+409 SH
MP MATERIALS CORP	COM CL A	$350K	0.0%Prev: 0.0%	5,218 SH	Increased+1,301 SH
MR COOPER GROUP INC	COM	$1.9M	0.1%	8,809 SH	New
MUELLER INDS INC	COM	$1.3M	0.1%	12,409 SH	New
MUELLER WTR PRODS INC	COM SER A	$382K	0.0%	14,960 SH	New
MURPHY USA INC	COM	$336K	0.0%Prev: 0.0%	866 SH	Decreased+61 SH
NASDAQ INC	COM	$302K	0.0%	3,414 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$756K	0.0%Prev: 0.0%	6,738 SH	Increased+4,968 SH
NETAPP INC	COM	$260K	0.0%Prev: 0.0%	2,193 SH	Increased+724 SH
NETFLIX INC	COM	$14.1M	0.7%	11,766 SH	New
NEW FORTRESS ENERGY INC	COM CL A	$49K	0.0%	22,000 SH	New
NEW JERSEY RES CORP	COM	$276K	0.0%Prev: 0.0%	5,739 SH	Decreased-140 SH
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$3.9M	0.2%	108,804 SH	New
NEWMONT CORP	COM	$784K	0.0%Prev: 0.1%	9,305 SH	Decreased-684 SH
NEXTERA ENERGY INC	COM	$1.4M	0.1%Prev: 0.1%	18,944 SH	Increased+3,612 SH
NIKE INC	CL B	$730K	0.0%Prev: 0.0%	129,276 SH	Increased+123,769 SH
NORFOLK SOUTHN CORP	COM	$1.2M	0.1%Prev: 0.0%	4,100 SH	Increased+1,994 SH
NORTHROP GRUMMAN CORP	COM	$1.2M	0.1%Prev: 0.0%	1,894 SH	Increased+385 SH
NOVARTIS AG	SPONSORED ADR	$1.0M	0.0%Prev: 0.0%	7,972 SH	Increased+3,086 SH
NOVO-NORDISK A S	ADR	$488K	0.0%Prev: 0.0%	8,802 SH	Increased+4,578 SH
NRG ENERGY INC	COM NEW	$1.0M	0.0%Prev: 0.0%	6,245 SH	Increased+4,027 SH
NUCOR CORP	COM	$362K	0.0%Prev: 0.0%	2,674 SH	Decreased+159 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$2.3M	0.1%	23,005 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$189K	0.0%Prev: 0.0%	35,771 SH	Increased
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$238K	0.0%	15,993 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$127K	0.0%Prev: 0.0%	11,968 SH	Increased+1,904 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$434K	0.0%Prev: 0.0%	52,930 SH	Increased+1,041 SH
NUVEEN REAL ASSET INCOME & G	COM	$147K	0.0%Prev: 0.0%	10,346 SH	Increased-573 SH
NVENT ELECTRIC PLC	SHS	$296K	0.0%	3,002 SH	New
NVIDIA CORPORATION	COM	$165.2M	7.6%Prev: 6.3%	26,368,166 SH	Increased+25,760,221 SH
NXP SEMICONDUCTORS N V	COM	$522K	0.0%Prev: 0.0%	2,293 SH	Decreased-69 SH
OCCIDENTAL PETE CORP	COM	$313K	0.0%Prev: 0.0%	6,625 SH	Increased+1,760 SH
OGE ENERGY CORP	COM	$278K	0.0%Prev: 0.0%	5,999 SH	Increased+1,912 SH
OLD DOMINION FREIGHT LINE IN	COM	$225K	0.0%Prev: 0.0%	1,599 SH	Decreased+136 SH
OLD NATL BANCORP IND	COM	$222K	0.0%	10,135 SH	New
OLD REP INTL CORP	COM	$236K	0.0%	5,568 SH	New
OMEGA HEALTHCARE INVS INC	COM	$301K	0.0%Prev: 0.0%	7,132 SH	Increased+2,014 SH
OMEROS CORP	COM	$44K	0.0%Prev: 0.0%	10,760 SH	Decreased-609 SH
OMNICOM GROUP INC	COM	$232K	0.0%	2,848 SH	New
ON HLDG AG	NAMEN AKT A	$309K	0.0%Prev: 0.0%	7,298 SH	Increased+606 SH
ONDAS HLDGS INC	COM NEW	$90K	0.0%	11,700 SH	New
ONEMAIN HLDGS INC	COM	$441K	0.0%Prev: 0.0%	7,819 SH	Increased+1,510 SH
ONEOK INC NEW	COM	$459K	0.0%Prev: 0.0%	6,294 SH	Decreased+805 SH
OR ROYALTIES INC.	COM SHS	$979K	0.0%Prev: 0.0%	24,434 SH	Increased+1,025 SH
ORACLE CORP	COM	$9.1M	0.4%Prev: 0.3%	180,837 SH	Increased+143,847 SH
OREILLY AUTOMOTIVE INC	COM	$397K	0.0%Prev: 0.0%	3,682 SH	Increased+503 SH
OTIS WORLDWIDE CORP	COM	$324K	0.0%	3,547 SH	New
OWENS CORNING NEW	COM	$225K	0.0%Prev: 0.0%	1,592 SH	Decreased-17 SH
PACCAR INC	COM	$281K	0.0%Prev: 0.0%	2,860 SH	Decreased+345 SH
PACER FDS TR	ARISTOTLE PACIFI	$734K	0.0%	15,491 SH	New
PACER FDS TR	TRENDP US MID CP	$653K	0.0%Prev: 0.0%	18,247 SH	Decreased+2,161 SH
PACER FDS TR	US CASH COWS 100	$1.9M	0.1%Prev: 0.1%	32,949 SH	Decreased+2,051 SH
PACER FDS TR	US SMALL CAP CAS	$353K	0.0%	8,060 SH	New
PACKAGING CORP AMER	COM	$203K	0.0%	933 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$31.7M	1.5%Prev: 1.0%	599,586 SH	Increased+430,881 SH
PALO ALTO NETWORKS INC	COM	$14.0M	0.6%Prev: 1.1%	68,821 SH	Decreased+7,640 SH
PAN AMERN SILVER CORP	COM	$661K	0.0%	17,073 SH	New
PARKER-HANNIFIN CORP	COM	$816K	0.0%Prev: 0.0%	1,076 SH	Increased+234 SH
PAYCHEX INC	COM	$551K	0.0%Prev: 0.0%	4,347 SH	Increased+427 SH
PAYCOM SOFTWARE INC	COM	$299K	0.0%	1,435 SH	New
PAYPAL HLDGS INC	COM	$1.1M	0.1%Prev: 0.0%	16,713 SH	Increased+8,249 SH
PENTAIR PLC	SHS	$342K	0.0%	3,084 SH	New
PEPSICO INC	COM	$2.0M	0.1%Prev: 0.1%	172,665 SH	Increased+160,498 SH
PFIZER INC	COM	$3.0M	0.1%Prev: 0.1%	257,820 SH	Increased+166,722 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.1%Prev: 0.1%	9,831 SH	Increased+1,610 SH
PHILLIPS 66	COM	$1.2M	0.1%Prev: 0.1%	8,838 SH	Increased+2,189 SH
PICOCELA INC	SPONSORED ADS	$4K	0.0%	10,000 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$416K	0.0%Prev: 0.0%	28,796 SH	Increased+2,169 SH
PIMCO DYNAMIC INCOME FD	SHS	$321K	0.0%	16,187 SH	New
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$258K	0.0%	18,267 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$5.7M	0.3%Prev: 0.4%	60,711 SH	Decreased-18,770 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.4M	0.1%Prev: 0.0%	14,201 SH	Increased+9,503 SH
PIMCO ETF TR	INTER MUN BD ACT	$481K	0.0%	9,200 SH	New
PIMCO HIGH INCOME FD	COM SHS	$75K	0.0%Prev: 0.0%	14,983 SH	Increased-152 SH
PIMCO INCOME STRATEGY FD II	COM	$138K	0.0%Prev: 0.0%	18,129 SH	Decreased-3,500 SH
PIMCO MUN INCOME FD II	COM	$313K	0.0%Prev: 0.0%	39,597 SH	Increased+21,430 SH
PINTEREST INC	CL A	$222K	0.0%	6,892 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$175K	0.0%	10,284 SH	New
PLUG POWER INC	COM NEW	$32K	0.0%	13,584 SH	New
PNC FINL SVCS GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	5,041 SH	Increased+2,196 SH
POTLATCHDELTIC CORPORATION	COM	$24K	0.0%	30,300 SH	New
PPL CORP	COM	$251K	0.0%Prev: 0.0%	6,765 SH	Increased+821 SH
PRIMERICA INC	COM	$209K	0.0%	754 SH	New
PROCTER AND GAMBLE CO	COM	$11.2M	0.5%	171,737 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS INTERME	$2.2M	0.1%	88,762 SH	New
PROGRESSIVE CORP	COM	$1.2M	0.1%Prev: 0.1%	4,713 SH	Increased-70 SH
PROLOGIS INC.	COM	$919K	0.0%Prev: 0.1%	8,023 SH	Decreased+891 SH
PROSHARES TR	LARGE CAP CRE	$13.5M	0.6%Prev: 0.7%	176,412 SH	Decreased+13,567 SH
PROSHARES TR	RUSS 2000 DIVD	$321K	0.0%Prev: 0.0%	4,819 SH	Decreased-329 SH
PROSHARES TR	S&P 500 DV ARIST	$910K	0.0%Prev: 0.1%	8,827 SH	Decreased-8,399 SH
PROSHARES TR	S&P MDCP 400 DIV	$347K	0.0%Prev: 0.0%	4,070 SH	Increased+401 SH
PROSHARES TR	SHORT QQQ	$490K	0.0%	15,798 SH	New
PROSHARES TR	SHORT S&P 500 NE	$2.9M	0.1%	77,345 SH	New
PROSHARES TR	ULTRA FNCLS NEW	$224K	0.0%Prev: 0.0%	2,257 SH	Increased-100 SH
PRUDENTIAL FINL INC	COM	$331K	0.0%Prev: 0.0%	3,188 SH	Decreased-432 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$576K	0.0%	6,898 SH	New
PULTE GROUP INC	COM	$295K	0.0%Prev: 0.0%	2,230 SH	Decreased-91 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$195K	0.0%	455,300 SH	New
QUALCOMM INC	COM	$3.3M	0.2%Prev: 0.2%	19,790 SH	Increased+4,801 SH
QUANTA SVCS INC	COM	$1.4M	0.1%Prev: 0.1%	3,499 SH	Increased+2,146 SH
QUANTUM COMPUTING INC	COM	$207K	0.0%	11,230 SH	New
QUEST DIAGNOSTICS INC	COM	$203K	0.0%	1,066 SH	New
RAMACO RES INC	COM CL A	$448K	0.0%	13,500 SH	New
RAYMOND JAMES FINL INC	COM	$332K	0.0%	1,923 SH	New
RBB FD INC	MOTLEY FOL ETF	$261K	0.0%Prev: 0.0%	3,705 SH	Decreased-680 SH
RBB FD INC	US TREAS 3 MNTH	$2.4M	0.1%	48,489 SH	New
RE MAX HLDGS INC	CL A	$127K	0.0%	13,419 SH	New
READY CAPITAL CORP	COM	$92K	0.0%Prev: 0.0%	23,825 SH	Increased+9,658 SH
REALTY INCOME CORP	COM	$244K	0.0%Prev: 0.0%	4,020 SH	Decreased-4,253 SH
REDDIT INC	CL A	$4.4M	0.2%Prev: 0.0%	19,208 SH	Increased+16,850 SH
REGENERON PHARMACEUTICALS	COM	$210K	0.0%Prev: 0.0%	374 SH	Decreased-40 SH
REGIONS FINANCIAL CORP NEW	COM	$467K	0.0%Prev: 0.0%	17,708 SH	Decreased+776 SH
RELX PLC	SPONSORED ADR	$211K	0.0%	4,412 SH	New
RENAISSANCE CAP GREENWICH FD	IPO ETF	$241K	0.0%	4,853 SH	New
REPUBLIC SVCS INC	COM	$654K	0.0%Prev: 0.0%	2,851 SH	Increased+34 SH
RHYTHM PHARMACEUTICALS INC	COM	$270K	0.0%	2,675 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$744K	0.0%Prev: 0.0%	24,990 SH	Increased+6,480 SH
RITHM CAPITAL CORP	COM NEW	$183K	0.0%Prev: 0.0%	16,078 SH	Increased+2,501 SH
RIVERNORTH FLEXIBLE MUNI INC	COM	$195K	0.0%	14,937 SH	New
RIVERNORTH MANAGED DUR MUN I	COM	$229K	0.0%	16,206 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$377K	0.0%Prev: 0.0%	25,668 SH	Increased+8,228 SH
ROBINHOOD MKTS INC	COM CL A	$1.0M	0.0%Prev: 0.0%	66,402 SH	Increased+61,790 SH
ROBLOX CORP	CL A	$365K	0.0%	2,635 SH	New
ROCKET COS INC	COM CL A	$252K	0.0%	12,998 SH	New
ROCKET LAB CORP	COM	$753K	0.0%	15,725 SH	New
ROCKWELL AUTOMATION INC	COM	$511K	0.0%Prev: 0.0%	1,462 SH	Decreased+66 SH
ROSS STORES INC	COM	$414K	0.0%Prev: 0.0%	2,718 SH	Increased+1,038 SH
ROYCE SMALL CAP TRUST INC	COM	$166K	0.0%	10,296 SH	New
RTX CORPORATION	COM	$3.6M	0.2%Prev: 0.2%	21,487 SH	Decreased-566 SH
RUMBLE INC	COM CL A	$97K	0.0%	13,435 SH	New
S&P GLOBAL INC	COM	$1.3M	0.1%Prev: 0.0%	2,660 SH	Increased+847 SH
SALESFORCE INC	COM	$3.1M	0.1%Prev: 0.1%	12,996 SH	Increased+4,759 SH
SANOFI SA	SPONSORED ADR	$655K	0.0%Prev: 0.0%	13,874 SH	Increased+547 SH
SAP SE	SPON ADR	$560K	0.0%Prev: 0.0%	2,096 SH	Increased-437 SH
SCHLUMBERGER LTD	COM STK	$400K	0.0%	120,541 SH	New
SCHWAB CHARLES CORP	COM	$1.8M	0.1%Prev: 0.1%	18,800 SH	Increased+4,008 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$212K	0.0%Prev: 0.0%	4,945 SH	Decreased-43 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$340K	0.0%Prev: 0.0%	14,498 SH	Decreased-2,617 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.7M	0.1%Prev: 0.1%	97,346 SH	Increased+27,099 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.5M	0.2%Prev: 0.3%	108,307 SH	Decreased-38,387 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.5M	0.1%Prev: 0.1%	93,402 SH	Increased+54,046 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$487K	0.0%	16,419 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$921K	0.0%Prev: 0.0%	33,026 SH	Increased+26,943 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$778K	0.0%Prev: 0.0%	28,884 SH	Decreased-1,826 SH
SEA LTD	SPONSORD ADS	$358K	0.0%	2,001 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.6M	0.2%Prev: 0.5%	185,337 SH	Decreased+175,202 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$5.8M	0.3%	48,856 SH	New
SELECT SECTOR SPDR TR	ENERGY	$4.0M	0.2%	44,340 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$3.5M	0.2%	64,232 SH	New
SELECT SECTOR SPDR TR	INDL	$2.9M	0.1%	19,012 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$210K	0.0%	4,973 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$3.4M	0.2%	13,998 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$774K	0.0%	9,876 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.3M	0.1%	9,146 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$3.9M	0.2%	45,106 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$304K	0.0%	3,390 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$9.6M	0.4%	34,020 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$737K	0.0%	28,830 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$615K	0.0%	22,945 SH	New
SERIES PORTFOLIOS TR	INFRASTRCTUR CAP	$321K	0.0%Prev: 0.0%	9,100 SH	Decreased
SERIES PORTFOLIOS TR	INFRASTRUCTURE C	$249K	0.0%	4,900 SH	New
SERVICENOW INC	COM	$2.2M	0.1%Prev: 0.1%	2,442 SH	Increased-14,931 SH
SHELL PLC	SPON ADS	$803K	0.0%Prev: 0.0%	11,231 SH	Decreased+617 SH
SHERWIN WILLIAMS CO	COM	$915K	0.0%Prev: 0.0%	2,643 SH	Increased+1,140 SH
SHOPIFY INC	CL A SUB VTG SHS	$989K	0.0%Prev: 0.0%	6,653 SH	Increased+1,384 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$508K	0.0%	26,496 SH	New
SIMON PPTY GROUP INC NEW	COM	$838K	0.0%Prev: 0.0%	4,467 SH	Increased+2,281 SH
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$512K	0.0%	16,145 SH	New
SNAP ON INC	COM	$518K	0.0%Prev: 0.0%	1,496 SH	Increased+284 SH
SNOWFLAKE INC	COM SHS	$778K	0.0%Prev: 0.0%	3,449 SH	Decreased-76 SH
SOFI TECHNOLOGIES INC	COM	$217K	0.0%Prev: 0.0%	8,208 SH	Increased-2,323 SH
SOLVENTUM CORP	COM SHS	$311K	0.0%Prev: 0.0%	4,260 SH	Increased+691 SH
SONY GROUP CORP	SPONSORED ADR	$384K	0.0%Prev: 0.0%	13,345 SH	Increased+507 SH
SOUNDHOUND AI INC	CLASS A COM	$503K	0.0%	526,253 SH	New
SOUTHERN CO	COM	$1.4M	0.1%Prev: 0.1%	14,857 SH	Increased+3,958 SH
SOUTHSTATE BK CORP	COM	$245K	0.0%	2,480 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.5M	0.1%	5,441 SH	New
SPDR GOLD TR	GOLD SHS	$14.8M	0.7%Prev: 0.5%	71,320 SH	Increased+48,310 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$1.0M	0.0%	11,775 SH	New
SPDR INDEX SHS FDS	S&P INTL ETF	$214K	0.0%	5,006 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$26.0M	1.2%	38,968 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.2M	0.1%	1,962 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$2.1M	0.1%	8,789 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$4.2M	0.2%	46,249 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$36.4M	1.7%	396,493 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$417K	0.0%	4,258 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$758K	0.0%	29,601 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$250K	0.0%	1,461 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$381K	0.0%	13,175 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$972K	0.0%	36,050 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$504K	0.0%	6,428 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$1.5M	0.1%	31,621 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$654K	0.0%	22,298 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$3.0M	0.1%	28,989 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$212K	0.0%	4,809 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$236K	0.0%	4,273 SH	New
SPDR SERIES TRUST	RUSSELL LOW VOL	$476K	0.0%	3,575 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$266K	0.0%	141,251 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.0M	0.0%	7,456 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$314K	0.0%	4,962 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.1M	0.1%	1,552 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$305K	0.0%Prev: 0.0%	10,286 SH	Decreased-172 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$200K	0.0%Prev: 0.0%	12,750 SH	Decreased-7,425 SH
SPROTT FDS TR	SILVER MINERS	$364K	0.0%Prev: 0.0%	8,200 SH	Increased+2,600 SH
SPROUTS FMRS MKT INC	COM	$328K	0.0%	3,016 SH	New
SRH TOTAL RETURN FUND INC	COM	$7.3M	0.3%Prev: 0.4%	404,260 SH	Increased-788 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$340K	0.0%	8,166 SH	New
SSR MINING IN	COM	$830K	0.0%Prev: 0.1%	34,000 SH	Decreased-2,000 SH
STAR BULK CARRIERS CORP.	SHS PAR	$363K	0.0%Prev: 0.0%	19,548 SH	Increased+6,254 SH
STARBUCKS CORP	COM	$1.7M	0.1%Prev: 0.1%	20,656 SH	Decreased+3,052 SH
STIFEL FINL CORP	COM	$757K	0.0%Prev: 0.0%	6,666 SH	Increased-2,199 SH
STRATEGY INC	CL A NEW	$1.6M	0.1%Prev: 0.0%	5,022 SH	Increased-1,024 SH
STRIDE INC	COM	$749K	0.0%	5,031 SH	New
STRYKER CORPORATION	COM	$5.8M	0.3%Prev: 0.3%	15,818 SH	Decreased-2,352 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$465K	0.0%Prev: 0.0%	9,297 SH	Decreased-344 SH
SUNRUN INC	COM	$1.4M	0.1%Prev: 0.0%	81,581 SH	Increased+51,331 SH
SUPER MICRO COMPUTER INC	COM NEW	$336K	0.0%Prev: 0.0%	7,010 SH	Increased-748 SH
SYNCHRONY FINANCIAL	COM	$607K	0.0%Prev: 0.1%	8,539 SH	Decreased-4,497 SH
SYNOPSYS INC	COM	$350K	0.0%	709 SH	New
SYSCO CORP	COM	$260K	0.0%Prev: 0.0%	3,152 SH	Decreased-280 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$206K	0.0%	4,923 SH	New
T-MOBILE US INC	COM	$894K	0.0%Prev: 0.0%	3,734 SH	Increased+2,399 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.6M	0.3%	23,704 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$193K	0.0%Prev: 0.0%	13,167 SH	Decreased+911 SH
TALEN ENERGY CORP	COM	$335K	0.0%Prev: 0.0%	787 SH	Increased+64 SH
TAPESTRY INC	COM	$400K	0.0%	3,536 SH	New
TARGET CORP	COM	$528K	0.0%Prev: 0.0%	5,889 SH	Increased+2,710 SH
TE CONNECTIVITY PLC	ORD SHS	$1.6M	0.1%Prev: 0.1%	7,361 SH	Increased+1,082 SH
TECK RESOURCES LTD	CL B	$211K	0.0%Prev: 0.0%	4,814 SH	Decreased-583 SH
TELUS CORPORATION	COM	$181K	0.0%Prev: 0.0%	11,483 SH	Increased-903 SH
TEMPLETON EMERGING MKTS INCO	COM	$256K	0.0%Prev: 0.0%	41,370 SH	Decreased-4,454 SH
TENET HEALTHCARE CORP	COM NEW	$769K	0.0%Prev: 0.0%	3,786 SH	Increased+555 SH
TESLA INC	COM	$20.8M	1.0%Prev: 0.6%	236,327 SH	Increased+209,573 SH
TEUCRIUM COMMODITY TR	SOYBEAN FD	$1.2M	0.1%	53,597 SH	New
TEXAS INSTRS INC	COM	$2.4M	0.1%Prev: 0.2%	13,017 SH	Decreased+437 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.6M	0.1%Prev: 0.1%	1,719 SH	Increased-683 SH
TEXTRON INC	COM	$415K	0.0%Prev: 0.0%	4,913 SH	Increased+655 SH
THE CIGNA GROUP	COM	$860K	0.0%Prev: 0.1%	2,984 SH	Decreased-431 SH
THE TRADE DESK INC	COM CL A	$693K	0.0%	14,132 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.3M	0.1%Prev: 0.1%	4,791 SH	Increased+1,908 SH
THOR INDS INC	COM	$287K	0.0%Prev: 0.0%	2,768 SH	Decreased-933 SH
TIDAL TRUST II	YIELDMAX COIN OP	$76K	0.0%	11,034 SH	New
TIDAL TRUST II	YIELDMAX ULTRA O	$536K	0.0%	97,952 SH	New
TJX COS INC NEW	COM	$7.4M	0.3%Prev: 0.4%	50,901 SH	Increased+4,569 SH
TORO CO	COM	$251K	0.0%	3,295 SH	New
TORTOISE ENERGY INFRA CORP	COM	$230K	0.0%	5,333 SH	New
TOTALENERGIES SE	SPONSORED ADS	$378K	0.0%	6,330 SH	New
TRACTOR SUPPLY CO	COM	$273K	0.0%	4,809 SH	New
TRANE TECHNOLOGIES PLC	SHS	$392K	0.0%Prev: 0.0%	928 SH	Increased+219 SH
TRANSDIGM GROUP INC	COM	$643K	0.0%Prev: 0.0%	488 SH	Increased+3 SH
TRAVELERS COMPANIES INC	COM	$933K	0.0%Prev: 0.0%	3,340 SH	Increased+754 SH
TRUIST FINL CORP	COM	$344K	0.0%Prev: 0.0%	7,517 SH	Increased+3,187 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	$4.4M	0.2%Prev: 0.3%	147,802 SH	Decreased-51,567 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	$7.0M	0.3%Prev: 0.5%	198,518 SH	Decreased-54,422 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	$2.0M	0.1%Prev: 0.1%	77,605 SH	Decreased-19,980 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$16.5M	0.8%Prev: 1.3%	405,514 SH	Decreased-105,455 SH
TSS INC DEL	COM	$181K	0.0%	505,000 SH	New
TYSON FOODS INC	CL A	$363K	0.0%Prev: 0.0%	56,179 SH	Decreased+49,497 SH
UBER TECHNOLOGIES INC	COM	$16.2M	0.7%Prev: 0.3%	264,173 SH	Increased+180,601 SH
UBS GROUP AG	SHS	$604K	0.0%Prev: 0.0%	14,724 SH	Increased+4,168 SH
UFP INDUSTRIES INC	COM	$279K	0.0%	2,980 SH	New
ULTA BEAUTY INC	COM	$458K	0.0%Prev: 0.0%	837 SH	Increased-31 SH
UMB FINL CORP	COM	$242K	0.0%	2,048 SH	New
UNILEVER PLC	SPON ADR NEW	$512K	0.0%Prev: 0.0%	8,630 SH	Increased+1,083 SH
UNION PAC CORP	COM	$1.3M	0.1%Prev: 0.1%	5,598 SH	Increased+1,112 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.1%	15,618 SH	New
UNITED RENTALS INC	COM	$623K	0.0%Prev: 0.0%	652 SH	Decreased+88 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$1.6M	0.1%	52,587 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$287K	0.0%	684 SH	New
UNITEDHEALTH GROUP INC	COM	$5.0M	0.2%Prev: 0.3%	14,338 SH	Decreased+2,268 SH
UPSTART HLDGS INC	COM	$89K	0.0%	71,047 SH	New
US BANCORP DEL	COM NEW	$920K	0.0%	19,029 SH	New
VALERO ENERGY CORP	COM	$318K	0.0%Prev: 0.0%	1,870 SH	Decreased+123 SH
VANECK ETF TRUST	DIGI TRANSFRM	$559K	0.0%	25,703 SH	New
VANECK ETF TRUST	DURABLE HGH DIV	$370K	0.0%	10,898 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.2M	0.1%Prev: 0.1%	16,337 SH	Increased+2,415 SH
VANECK ETF TRUST	MRNGSTR INT MOAT	$326K	0.0%	8,800 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.6M	0.2%	36,254 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$5.0M	0.2%Prev: 0.3%	19,054 SH	Decreased+3,460 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$5.5M	0.3%Prev: 1.1%	16,986 SH	Decreased-16,088 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$233K	0.0%	10,169 SH	New
VANECK ETF TRUST	STEEL ETF	$429K	0.0%	5,922 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$1.6M	0.1%	11,969 SH	New
VANECK ETF TRUST	VIDEO GMNG ESPRT	$393K	0.0%	3,245 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$321K	0.0%Prev: 0.0%	1,607 SH	Decreased+40 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.0M	0.1%Prev: 0.1%	25,764 SH	Increased+2,413 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.9M	0.1%Prev: 0.1%	26,154 SH	Increased+1,247 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.1M	0.2%Prev: 0.2%	52,283 SH	Increased+4,746 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$811K	0.0%Prev: 0.0%	10,911 SH	Increased+897 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.7M	0.3%Prev: 0.3%	114,271 SH	Increased-704 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.4M	0.1%Prev: 0.2%	6,847 SH	Decreased-4,962 SH
VANGUARD INDEX FDS	GROWTH ETF	$42.2M	2.0%Prev: 1.6%	88,044 SH	Increased-257,598 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.8M	0.1%Prev: 0.1%	5,842 SH	Decreased+384 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.4M	0.1%Prev: 0.1%	4,822 SH	Increased+437 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$250K	0.0%Prev: 0.0%	1,431 SH	Decreased-3 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.1%Prev: 0.1%	6,635 SH	Increased-12,521 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.3M	0.1%Prev: 0.1%	25,331 SH	Decreased-2,750 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.3M	0.6%Prev: 0.6%	20,122 SH	Increased+3,171 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	0.1%Prev: 0.1%	8,448 SH	Decreased+508 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.9M	0.2%Prev: 0.2%	15,294 SH	Increased+3,896 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$5.3M	0.2%Prev: 0.3%	17,878 SH	Increased+3,210 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.6M	0.4%Prev: 0.5%	29,311 SH	Increased+3,764 SH
VANGUARD INDEX FDS	VALUE ETF	$22.1M	1.0%Prev: 1.1%	118,646 SH	Increased+25,857 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$682K	0.0%Prev: 0.0%	9,553 SH	Decreased-172 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.9M	0.2%Prev: 0.2%	91,303 SH	Increased+19,316 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$420K	0.0%Prev: 0.0%	5,269 SH	Increased+989 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$353K	0.0%Prev: 0.0%	6,969 SH	Decreased-1,721 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$520K	0.0%Prev: 0.0%	10,394 SH	Increased+2,307 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$872K	0.0%	10,366 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.9M	0.1%Prev: 0.1%	40,239 SH	Increased+4,882 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.0M	0.2%Prev: 0.2%	49,648 SH	Increased-393 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.2M	0.1%Prev: 0.1%	10,105 SH	Decreased+378 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$460K	0.0%Prev: 0.0%	1,523 SH	Decreased+43 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$662K	0.0%Prev: 0.0%	7,405 SH	Decreased-104 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$371K	0.0%Prev: 0.0%	3,790 SH	Increased+2,124 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.7M	0.4%Prev: 0.0%	40,256 SH	Increased+36,649 SH
VANGUARD STAR FDS	VG TL INTL STK F	$871K	0.0%Prev: 0.0%	11,853 SH	Increased+1,605 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.2M	0.5%Prev: 0.5%	186,692 SH	Increased+43,048 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.1%Prev: 0.2%	10,503 SH	Decreased-14,060 SH
VANGUARD WORLD FD	CONSUM STP ETF	$514K	0.0%Prev: 0.0%	2,406 SH	Increased+497 SH
VANGUARD WORLD FD	FINANCIALS ETF	$459K	0.0%Prev: 0.0%	3,499 SH	Increased+542 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$551K	0.0%Prev: 0.0%	2,122 SH	Increased+1,102 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.1M	0.1%Prev: 0.2%	10,550 SH	Decreased+399 SH
VANGUARD WORLD FD	INF TECH ETF	$9.4M	0.4%Prev: 0.2%	12,577 SH	Increased-12,919 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$390K	0.0%	969 SH	New
VEEVA SYS INC	CL A COM	$279K	0.0%	938 SH	New
VERISIGN INC	COM	$221K	0.0%	790 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.6M	0.2%Prev: 0.2%	161,892 SH	Increased+94,509 SH
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.1%Prev: 0.1%	3,725 SH	Increased+1,322 SH
VERTIV HOLDINGS CO	COM CL A	$942K	0.0%Prev: 0.1%	6,244 SH	Decreased+613 SH
VIATRIS INC	COM	$322K	0.0%Prev: 0.0%	32,568 SH	Decreased+639 SH
VICI PPTYS INC	COM	$246K	0.0%	7,544 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$349K	0.0%	9,305 SH	New
VIRTUS DIVERSIFIED INCM & CO	COM	$591K	0.0%Prev: 0.0%	24,537 SH	Decreased-729 SH
VISA INC	COM CL A	$8.2M	0.4%Prev: 0.3%	23,914 SH	Increased+6,558 SH
VISTRA CORP	COM	$484K	0.0%Prev: 0.0%	2,471 SH	Increased+99 SH
VIVOS THERAPEUTICS INC	COM NEW	$135K	0.0%Prev: 0.0%	43,531 SH	Increased+5,465 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$314K	0.0%	27,032 SH	New
VORNADO RLTY TR	SH BEN INT	$210K	0.0%	5,192 SH	New
VOYA EMERGING MKTS HIGH DIVI	COM	$152K	0.0%Prev: 0.0%	24,191 SH	Decreased
VULCAN MATLS CO	COM	$207K	0.0%	673 SH	New
WABTEC	COM	$243K	0.0%	1,214 SH	New
WALMART INC	COM	$9.7M	0.4%Prev: 0.4%	153,059 SH	Increased+79,977 SH
WARNER BROS DISCOVERY INC	COM SER A	$891K	0.0%Prev: 0.0%	144,635 SH	Increased+136,569 SH
WASTE CONNECTIONS INC	COM	$228K	0.0%	1,299 SH	New
WASTE MGMT INC DEL	COM	$1.0M	0.0%Prev: 0.0%	4,582 SH	Increased+2,537 SH
WEC ENERGY GROUP INC	COM	$401K	0.0%Prev: 0.0%	3,498 SH	Increased+674 SH
WELLS FARGO CO NEW	COM	$2.6M	0.1%	30,458 SH	New
WELLTOWER INC	COM	$546K	0.0%Prev: 0.0%	3,064 SH	Decreased-93 SH
WESTERN ASSET EMERGING MKTS	COM	$144K	0.0%	13,966 SH	New
WESTERN ASSET MANAGED MUNS F	COM	$424K	0.0%Prev: 0.0%	40,974 SH	Increased+15,518 SH
WESTERN DIGITAL CORP	COM	$356K	0.0%Prev: 0.1%	2,964 SH	Decreased-242 SH
WHEATON PRECIOUS METALS CORP	COM	$445K	0.0%Prev: 0.0%	3,975 SH	Increased+216 SH
WHIRLPOOL CORP	COM	$206K	0.0%	2,621 SH	New
WILLIAMS COS INC	COM	$479K	0.0%Prev: 0.0%	7,563 SH	Decreased+968 SH
WINNEBAGO INDS INC	COM	$264K	0.0%Prev: 0.0%	7,889 SH	Increased-14 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$819K	0.0%Prev: 0.1%	19,582 SH	Decreased-6,654 SH
WISDOMTREE TR	EM EX ST-OWNED	$3.8M	0.2%	100,327 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$369K	0.0%Prev: 0.0%	8,020 SH	Increased+2,620 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.4M	0.1%Prev: 0.1%	27,873 SH	Increased+2,713 SH
WISDOMTREE TR	GLB US QTLY DIV	$386K	0.0%	9,523 SH	New
WISDOMTREE TR	HEDGED HI YLD BD	$6.2M	0.3%Prev: 0.3%	274,387 SH	Decreased-14,598 SH
WISDOMTREE TR	US HIGH DIVIDEND	$278K	0.0%Prev: 0.0%	2,758 SH	Increased+888 SH
WISDOMTREE TR	US MIDCAP DIVID	$530K	0.0%	10,142 SH	New
WORKDAY INC	CL A	$296K	0.0%	1,230 SH	New
XAI OCTAGN FLT RAT & ALT INM	COM	$98K	0.0%	18,436 SH	New
XCEL ENERGY INC	COM	$430K	0.0%Prev: 0.0%	5,331 SH	Increased+527 SH
YUM BRANDS INC	COM	$211K	0.0%	1,389 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$244K	0.0%	820 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$642K	0.0%	47,368 SH	New
ZOETIS INC	CL A	$1.1M	0.0%Prev: 0.0%	7,316 SH	Increased+2,384 SH
ZSCALER INC	COM	$244K	0.0%Prev: 0.0%	814 SH	Decreased-3,073 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST — $262K
2023 ETF SERIES TRUST — $889K
ABBOTT LABORATORIES — $835K
ABERDEEN MULTI-MARKET INCOME — $95K
AEHR TEST SYS — $469K
AERCAP HOLDINGS NV — $249K
AIR PRODUCTS AND CHEMICALS I — $328K
ALAMOS GOLD INC — $3.7M
ALLSTATE CORP — $337K
AMCOR PLC — $525K
AMERICAN AIRLINES GROUP INC — $233K
AMERICAN TOWER CORP — $595K
AMPHENOL CORP — $1.6M
APPLIED OPTOELECTRONICS INC — $257K
ARK ETF TR — $375K
ASML HLDG NV — $1.3M
ASTRAZENECA PLC — $877K
BABCOCK & WILCOX ENTERPRISES — $143K
BANCO SANTANDER SA — $172K
BANK OF AMER CORP — $5.2M
… and 221 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