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: $2.17B911 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	BRANDES US VALUE	$242K	0.0%Prev: 0.0%	6,619 SH	Increased
3M CO	COM	$2.6M	0.1%Prev: 0.1%	16,528 SH	Decreased-30,911 SH
ABBOTT LABS	COM	$1.6M	0.1%Prev: 0.1%	13,089 SH	Decreased+66 SH
ABBVIE INC	COM	$8.6M	0.4%Prev: 0.4%	37,704 SH	Decreased-21,305 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$516K	0.0%Prev: 0.0%	26,967 SH	Increased+1,234 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$973K	0.0%	6,694 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.4M	0.1%Prev: 0.0%	7,579 SH	Increased+2,482 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$482K	0.0%Prev: 0.0%	49,448 SH	Decreased-4,468 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$661K	0.0%Prev: 0.0%	2,463 SH	Increased-165 SH
ADOBE INC	COM	$1.5M	0.1%Prev: 0.1%	4,191 SH	Decreased-663 SH
ADVANCED MICRO DEVICES INC	COM	$8.5M	0.4%Prev: 0.3%	39,470 SH	Increased-80,017 SH
ADVISORSHARES TR	PURE US CANNABIS	$48K	0.0%	10,100 SH	New
AERCAP HOLDINGS NV	SHS	$231K	0.0%	1,610 SH	New
AEROVIRONMENT INC	COM	$336K	0.0%Prev: 0.0%	1,390 SH	Decreased-49,990 SH
AGILENT TECHNOLOGIES INC	COM	$303K	0.0%Prev: 0.0%	2,229 SH	Decreased-563 SH
AGNC INVT CORP	COM	$115K	0.0%Prev: 0.0%	10,730 SH	Increased+19 SH
AGNICO EAGLE MINES LTD	COM	$4.7M	0.2%Prev: 0.2%	27,598 SH	Decreased-1,232 SH
AIR PRODS & CHEMS INC	COM	$465K	0.0%Prev: 0.0%	1,884 SH	Increased+388 SH
AIRBNB INC	COM CL A	$206K	0.0%Prev: 0.0%	1,515 SH	Decreased-1,123 SH
AKAMAI TECHNOLOGIES INC	COM	$291K	0.0%Prev: 0.0%	3,339 SH	Increased-426 SH
ALAMOS GOLD INC NEW	COM CL A	$4.7M	0.2%Prev: 0.2%	120,891 SH	Increased-3,434 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.4M	0.1%Prev: 0.1%	9,599 SH	Decreased-404,217 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$399K	0.0%Prev: 0.0%	37,369 SH	Decreased-6,374 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$2.7M	0.1%Prev: 0.1%	71,345 SH	Increased+1,448 SH
ALLSPRING GLOBAL DIVIDEND OP	COM	$117K	0.0%Prev: 0.0%	20,135 SH	Increased+135 SH
ALPHABET INC	CAP STK CL A	$23.0M	1.1%Prev: 0.8%	73,451 SH	Increased-1,729 SH
ALPHABET INC	CAP STK CL C	$23.9M	1.1%Prev: 0.9%	76,231 SH	Increased-29,408 SH
ALTIMMUNE INC	COM NEW	$50K	0.0%Prev: 0.0%	13,955 SH	Decreased-6,525 SH
ALTRIA GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	23,071 SH	Decreased-1,371 SH
AMAZON COM INC	COM	$50.8M	2.3%Prev: 2.3%	220,155 SH	Increased-297,307 SH
AMBEV SA	SPONSORED ADR	$138K	0.0%Prev: 0.0%	55,712 SH	Increased-2,241 SH
AMCOR PLC	ORD	$503K	0.0%Prev: 0.0%	60,305 SH	Increased+196 SH
AMERICAN AIRLS GROUP INC	COM	$213K	0.0%	13,896 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$683K	0.0%Prev: 0.0%	8,866 SH	Increased-79 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$262K	0.0%Prev: 0.0%	2,787 SH	Increased+22 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.7M	0.1%Prev: 0.1%	16,600 SH	Increased+957 SH
AMERICAN ELEC PWR CO INC	COM	$441K	0.0%Prev: 0.0%	3,822 SH	Decreased-570 SH
AMERICAN EXPRESS CO	COM	$3.4M	0.2%Prev: 0.1%	9,107 SH	Increased-154,404 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$233K	0.0%	4,945 SH	New
AMERICAN INTL GROUP INC	COM NEW	$387K	0.0%Prev: 0.0%	4,519 SH	Decreased-1,291 SH
AMERICAN TOWER CORP NEW	COM	$716K	0.0%Prev: 0.0%	4,078 SH	Decreased+68 SH
AMERICAS GOLD AND SILVER COR	COM NEW	$60K	0.0%Prev: 0.0%	11,711 SH	Increased-3,200 SH
AMERIPRISE FINL INC	COM	$725K	0.0%Prev: 0.0%	1,478 SH	Decreased-77 SH
AMETEK INC	COM	$252K	0.0%Prev: 0.0%	1,229 SH	Decreased-216 SH
AMGEN INC	COM	$1.5M	0.1%Prev: 0.1%	4,501 SH	Increased-9,740 SH
AMPHENOL CORP NEW	CL A	$2.0M	0.1%Prev: 0.1%	15,050 SH	Increased+3,628 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$2.0M	0.1%Prev: 0.1%	71,548 SH	Increased-13,072 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$480K	0.0%	8,442 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$396K	0.0%Prev: 0.0%	50,200 SH	Decreased-500 SH
ANALOG DEVICES INC	COM	$708K	0.0%Prev: 0.0%	2,611 SH	Increased-99 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.9M	0.1%Prev: 0.1%	130,806 SH	Increased+682 SH
ANTERO MIDSTREAM CORP	COM	$522K	0.0%Prev: 0.0%	29,332 SH	Decreased-552 SH
APOLLO GLOBAL MGMT INC	COM	$928K	0.0%Prev: 0.1%	6,411 SH	Decreased-3,470 SH
APPLE HOSPITALITY REIT INC	COM NEW	$270K	0.0%Prev: 0.0%	22,805 SH	Decreased+25 SH
APPLE INC	COM	$97.1M	4.5%Prev: 4.6%	357,116 SH	Decreased-3,949,675 SH
APPLIED DIGITAL CORP	COM NEW	$1.9M	0.1%Prev: 0.2%	79,212 SH	Decreased-91,749 SH
APPLIED INDL TECHNOLOGIES IN	COM	$225K	0.0%Prev: 0.0%	878 SH	Increased+16 SH
APPLIED MATLS INC	COM	$3.2M	0.1%Prev: 0.1%	12,390 SH	Increased-1,191 SH
APPLOVIN CORP	COM CL A	$2.0M	0.1%Prev: 0.1%	2,916 SH	Decreased-394 SH
ARCH CAP GROUP LTD	ORD	$294K	0.0%Prev: 0.0%	3,065 SH	Increased+302 SH
ARES CAPITAL CORP	COM	$490K	0.0%Prev: 0.0%	24,197 SH	Decreased-985 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$250K	0.0%Prev: 0.0%	1,546 SH	Increased+63 SH
ARISTA NETWORKS INC	COM SHS	$808K	0.0%Prev: 0.0%	6,167 SH	Decreased-484 SH
ARK ETF TR	AUTNMUS TECHNLGY	$292K	0.0%	2,544 SH	New
ARK ETF TR	INNOVATION ETF	$896K	0.0%Prev: 0.1%	11,647 SH	Decreased-3,397 SH
ARM HOLDINGS PLC	SPONSORED ADS	$618K	0.0%Prev: 0.0%	5,650 SH	Decreased-1,418 SH
ARROW ELECTRS INC	COM	$248K	0.0%Prev: 0.0%	2,253 SH	Increased+577 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$444K	0.0%Prev: 0.0%	10,907 SH	Decreased+43 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5.6M	0.3%Prev: 0.2%	5,201 SH	Increased-69 SH
AST SPACEMOBILE INC	COM CL A	$599K	0.0%Prev: 0.0%	8,248 SH	Increased+1,900 SH
ASTRAZENECA PLC	SPONSORED ADR	$914K	0.0%Prev: 0.0%	9,939 SH	Increased-264 SH
AT&T INC	COM	$3.3M	0.2%Prev: 0.2%	131,435 SH	Decreased-54,446 SH
ATLASCLEAR HOLDINGS INC	COM SHS	$5K	0.0%Prev: 0.0%	20,000 SH	Decreased+10,000 SH
AUTODESK INC	COM	$1.3M	0.1%Prev: 0.1%	4,374 SH	Decreased+31 SH
AUTOMATIC DATA PROCESSING IN	COM	$568K	0.0%Prev: 0.0%	2,207 SH	Decreased-146 SH
AUTOZONE INC	COM	$2.0M	0.1%Prev: 0.1%	577 SH	Decreased-36 SH
AXOS FINANCIAL INC	COM	$3.7M	0.2%Prev: 0.2%	43,428 SH	Increased
B. RILEY FINANCIAL INC	COM	$238K	0.0%Prev: 0.0%	51,070 SH	Decreased+10,200 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$278K	0.0%Prev: 0.0%	19,974 SH	Decreased
BAKER HUGHES COMPANY	CL A	$514K	0.0%Prev: 0.0%	11,277 SH	Decreased-2,560 SH
BANCO SANTANDER SA	ADR	$251K	0.0%	21,414 SH	New
BANCORP INC DEL	COM	$402K	0.0%Prev: 0.0%	5,950 SH	Decreased-143 SH
BANK AMERICA CORP	COM	$5.8M	0.3%Prev: 0.3%	106,355 SH	Increased-5,102 SH
BANK NEW YORK MELLON CORP	COM	$1.2M	0.1%Prev: 0.1%	10,239 SH	Increased-258 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$2.6M	0.1%Prev: 0.1%	69,373 SH	Increased+1,222 SH
BECTON DICKINSON & CO	COM	$1.1M	0.1%Prev: 0.1%	5,922 SH	Decreased-440 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$16.6M	0.8%Prev: 0.8%	32,998 SH	Decreased-77 SH
BIGBEAR AI HLDGS INC	COM	$217K	0.0%Prev: 0.0%	40,100 SH	Increased-1,353,200 SH
BIOGEN INC	COM	$351K	0.0%Prev: 0.0%	1,996 SH	Increased-30 SH
BIT DIGITAL INC	SHS	$76K	0.0%	40,000 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$268K	0.0%Prev: 0.0%	5,632 SH	Decreased-424 SH
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$417K	0.0%	20,943 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$172K	0.0%Prev: 0.0%	12,122 SH	Increased+1,923 SH
BLACKROCK CORE BD TR	SHS BEN INT	$207K	0.0%Prev: 0.0%	21,545 SH	Decreased-3,000 SH
BLACKROCK ENHANCED LARGE CAP	COM	$802K	0.0%Prev: 0.0%	34,336 SH	Increased+6,683 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$703K	0.0%Prev: 0.0%	28,340 SH	Increased+4,676 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$1.2M	0.1%Prev: 0.0%	47,333 SH	Increased+7,619 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.8M	0.1%Prev: 0.1%	52,569 SH	Increased+2,977 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.5M	0.2%Prev: 0.2%	73,713 SH	Increased+1,523 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.5M	0.1%Prev: 0.1%	39,397 SH	Increased+1,328 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.1M	0.1%Prev: 0.1%	21,519 SH	Decreased-179 SH
BLACKROCK HEALTH SCIENCES TE	COM SHS	$195K	0.0%Prev: 0.0%	12,970 SH	Increased+36 SH
BLACKROCK INC	COM	$1.8M	0.1%Prev: 0.1%	1,706 SH	Decreased-170 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$1.2M	0.1%Prev: 0.1%	52,521 SH	Increased+2,729 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$413K	0.0%Prev: 0.0%	10,179 SH	Decreased+151 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$290K	0.0%Prev: 0.0%	12,809 SH	Increased+284 SH
BLACKROCK UTILS INFRASTRUCTU	COM	$519K	0.0%Prev: 0.0%	20,188 SH	Increased+706 SH
BLACKSTONE INC	COM	$6.3M	0.3%Prev: 0.3%	41,098 SH	Decreased+3,690 SH
BLEND LABS INC	CL A	$41K	0.0%Prev: 0.0%	13,500 SH	Decreased+1,500 SH
BLOCK INC	CL A	$201K	0.0%Prev: 0.0%	3,091 SH	Decreased-535 SH
BLOOM ENERGY CORP	COM CL A	$501K	0.0%Prev: 0.0%	5,768 SH	Increased-73,032 SH
BLUE OWL CAPITAL CORPORATION	COM	$367K	0.0%Prev: 0.0%	29,529 SH	Decreased-5,151 SH
BLUEROCK PVT REAL ESTATE FD	COM	$600K	0.0%	39,980 SH	New
BOEING CO	COM	$7.9M	0.4%Prev: 0.3%	36,163 SH	Increased+4,406 SH
BOOKING HOLDINGS INC	COM	$355K	0.0%Prev: 0.0%	66 SH	Decreased-5 SH
BOSTON SCIENTIFIC CORP	COM	$1.3M	0.1%Prev: 0.1%	13,361 SH	Increased+1,283 SH
BP PLC	SPONSORED ADR	$3.1M	0.1%Prev: 0.1%	90,110 SH	Increased-17,744 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.2M	0.1%Prev: 0.3%	59,199 SH	Decreased-165,736 SH
BROADCOM INC	COM	$24.2M	1.1%Prev: 1.1%	69,921 SH	Increased-346,525 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$337K	0.0%Prev: 0.0%	1,508 SH	Decreased-10 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$1.9M	0.1%Prev: 0.1%	146,219 SH	Decreased+1,139 SH
CADENCE DESIGN SYSTEM INC	COM	$719K	0.0%Prev: 0.0%	2,299 SH	Increased+800 SH
CALAMOS GBL DYN INCOME FUND	COM	$151K	0.0%Prev: 0.0%	20,316 SH	Decreased
CALAMOS LNG SHR EQT DYNAMIC	COM	$477K	0.0%Prev: 0.0%	32,629 SH	Decreased+965 SH
CAMBRIA ETF TR	CANNABIS ETF	$456K	0.0%	73,960 SH	New
CAMECO CORP	COM	$724K	0.0%Prev: 0.0%	7,912 SH	Increased+104 SH
CANADIAN PACIFIC KANSAS CITY	COM	$471K	0.0%Prev: 0.0%	6,395 SH	Increased+319 SH
CAPITAL GROUP CORE BALANCED	SHS	$13.5M	0.6%Prev: 0.7%	383,283 SH	Decreased-37,871 SH
CAPITAL ONE FINL CORP	COM	$7.4M	0.3%Prev: 0.4%	30,371 SH	Decreased-6,314 SH
CAPITAL SOUTHWEST CORP	COM	$1.5M	0.1%Prev: 0.1%	69,675 SH	Decreased-20,837 SH
CARDINAL HEALTH INC	COM	$883K	0.0%Prev: 0.0%	4,296 SH	Increased-52,728 SH
CARLYLE GROUP INC	COM	$430K	0.0%Prev: 0.0%	7,267 SH	Increased+782 SH
CARNIVAL CORP	UNIT 99/99/9999	$383K	0.0%Prev: 0.0%	12,535 SH	Decreased-496,425 SH
CARPENTER TECHNOLOGY CORP	COM	$304K	0.0%Prev: 0.0%	965 SH	Increased-10 SH
CARRIER GLOBAL CORPORATION	COM	$201K	0.0%Prev: 0.0%	3,797 SH	Decreased-366 SH
CARVANA CO	CL A	$329K	0.0%Prev: 0.0%	779 SH	Increased+13 SH
CATERPILLAR INC	COM	$6.4M	0.3%Prev: 0.2%	11,169 SH	Increased-229,728 SH
CBOE GLOBAL MKTS INC	COM	$422K	0.0%Prev: 0.0%	1,681 SH	Increased+255 SH
CBRE GROUP INC	CL A	$505K	0.0%Prev: 0.0%	3,139 SH	Increased-54 SH
CELESTICA INC	COM	$2.9M	0.1%Prev: 0.1%	9,723 SH	Increased-152 SH
CEMEX SAB DE CV	SPON ADR NEW	$145K	0.0%Prev: 0.0%	12,657 SH	Decreased-4,458 SH
CENCORA INC	COM	$724K	0.0%Prev: 0.0%	2,142 SH	Increased+3 SH
CHEMOURS CO	COM	$118K	0.0%Prev: 0.0%	10,025 SH	Decreased+6 SH
CHENIERE ENERGY INC	COM NEW	$727K	0.0%Prev: 0.0%	3,738 SH	Decreased-433 SH
CHEVRON CORP NEW	COM	$4.7M	0.2%Prev: 0.2%	31,036 SH	Decreased-101,333 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.1M	0.1%Prev: 0.1%	29,901 SH	Decreased-4,624 SH
CHUBB LIMITED	COM	$2.1M	0.1%Prev: 0.1%	6,690 SH	Increased-192 SH
CIBUS INC	CL A COM STK	$17K	0.0%Prev: 0.0%	10,000 SH	Increased
CINTAS CORP	COM	$340K	0.0%Prev: 0.0%	1,810 SH	Decreased-340 SH
CIRCLE INTERNET GROUP INC	COM CL A	$229K	0.0%Prev: 0.0%	2,884 SH	Decreased-80,271 SH
CISCO SYS INC	COM	$5.3M	0.2%Prev: 0.2%	68,689 SH	Increased-158,940 SH
CITIGROUP INC	COM NEW	$4.4M	0.2%Prev: 0.2%	37,819 SH	Increased-66,735 SH
CITY OFFICE REIT INC	COM	$122K	0.0%Prev: 0.0%	17,395 SH	Increased+591 SH
CLIPPER RLTY INC	COM	$43K	0.0%Prev: 0.0%	11,370 SH	Decreased-327 SH
CLOUDFLARE INC	CL A COM	$575K	0.0%Prev: 0.0%	2,914 SH	Increased+982 SH
CLOUGH GLOBAL EQUITY FD	COM	$115K	0.0%Prev: 0.0%	15,000 SH	Increased
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$168K	0.0%Prev: 0.0%	29,749 SH	Decreased+45 SH
CME GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	4,797 SH	Increased+659 SH
COCA COLA CO	COM	$2.6M	0.1%Prev: 0.1%	37,386 SH	Increased-51,057 SH
COEUR MNG INC	COM NEW	$4.1M	0.2%Prev: 0.2%	228,685 SH	Decreased-95,803 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$297K	0.0%Prev: 0.0%	3,582 SH	Increased-162 SH
COINBASE GLOBAL INC	COM CL A	$751K	0.0%Prev: 0.0%	3,322 SH	Decreased+390 SH
COLGATE PALMOLIVE CO	COM	$726K	0.0%Prev: 0.0%	9,187 SH	Decreased-40,827 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$1.6M	0.1%Prev: 0.1%	38,805 SH	Increased+2,689 SH
COMCAST CORP NEW	CL A	$1.4M	0.1%Prev: 0.1%	47,275 SH	Decreased-1,001 SH
COMFORT SYS USA INC	COM	$816K	0.0%Prev: 0.0%	874 SH	Increased-65 SH
COMMERCE.COM INC	COM SER 1	$95K	0.0%Prev: 0.0%	23,000 SH	Increased+12,000 SH
CONOCOPHILLIPS	COM	$1.6M	0.1%Prev: 0.1%	16,947 SH	Decreased-520 SH
CONSOLIDATED EDISON INC	COM	$909K	0.0%Prev: 0.0%	9,149 SH	Increased+525 SH
CONSTELLATION BRANDS INC	CL A	$248K	0.0%	1,796 SH	New
CONSTELLATION ENERGY CORP	COM	$1.4M	0.1%Prev: 0.1%	3,878 SH	Increased+490 SH
COREWEAVE INC	COM CL A	$1.3M	0.1%Prev: 0.1%	17,823 SH	Decreased-75,459 SH
CORNING INC	COM	$1.2M	0.1%Prev: 0.0%	13,489 SH	Increased+2,527 SH
CORTEVA INC	COM	$486K	0.0%Prev: 0.0%	7,245 SH	Decreased-3 SH
COSTCO WHSL CORP NEW	COM	$6.7M	0.3%Prev: 0.3%	7,810 SH	Decreased-303 SH
COTERRA ENERGY INC	COM	$381K	0.0%Prev: 0.0%	14,472 SH	Increased+242 SH
CREDIT SUISSE ASSET MGMT INC	COM	$81K	0.0%Prev: 0.0%	28,504 SH	Decreased+622 SH
CRH PLC	ORD	$819K	0.0%Prev: 0.0%	6,564 SH	Decreased-1,164 SH
CROCS INC	COM	$205K	0.0%Prev: 0.0%	2,400 SH	Increased-98,659 SH
CROWDSTRIKE HLDGS INC	CL A	$13.4M	0.6%Prev: 0.7%	28,643 SH	Decreased-90,922 SH
CROWN CASTLE INC	COM	$326K	0.0%Prev: 0.0%	3,667 SH	Decreased+265 SH
CSX CORP	COM	$1.1M	0.1%Prev: 0.1%	31,012 SH	Increased+36 SH
CUMMINS INC	COM	$1.8M	0.1%Prev: 0.1%	3,616 SH	Increased-114,755 SH
CVS HEALTH CORP	COM	$1.4M	0.1%Prev: 0.1%	17,103 SH	Decreased-51,585 SH
D R HORTON INC	COM	$318K	0.0%Prev: 0.0%	2,207 SH	Decreased-557 SH
D-WAVE QUANTUM INC	COM	$573K	0.0%Prev: 0.0%	21,922 SH	Increased+1,721 SH
DANAHER CORPORATION	COM	$464K	0.0%Prev: 0.0%	2,025 SH	Decreased-384 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.9M	0.1%Prev: 0.0%	40,502 SH	Increased+25,534 SH
DBX ETF TR	XTRACK MSCI EMRG	$1.4M	0.1%Prev: 0.1%	42,674 SH	Increased+4,669 SH
DEERE & CO	COM	$3.3M	0.2%Prev: 0.1%	7,098 SH	Increased-9,798 SH
DEFI TECHNOLOGIES INC	COM	$8K	0.0%	10,000 SH	New
DELL TECHNOLOGIES INC	CL C	$1.3M	0.1%Prev: 0.1%	10,132 SH	Decreased-203,675 SH
DELTA AIR LINES INC DEL	COM NEW	$869K	0.0%Prev: 0.0%	12,524 SH	Increased+83 SH
DEVON ENERGY CORP NEW	COM	$591K	0.0%Prev: 0.0%	16,147 SH	Decreased-4,219 SH
DIAMONDBACK ENERGY INC	COM	$338K	0.0%	2,248 SH	New
DIGITAL RLTY TR INC	COM	$340K	0.0%Prev: 0.0%	2,196 SH	Decreased+166 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$273K	0.0%Prev: 0.0%	7,925 SH	Increased-126 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$593K	0.0%Prev: 0.0%	14,988 SH	Increased-123 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$900K	0.0%Prev: 0.0%	12,921 SH	Increased+29 SH
DISNEY WALT CO	COM	$2.2M	0.1%Prev: 0.1%	19,744 SH	Decreased-1,151 SH
DOLLAR GEN CORP NEW	COM	$305K	0.0%Prev: 0.0%	2,299 SH	Decreased-960 SH
DOMINION ENERGY INC	COM	$508K	0.0%Prev: 0.0%	8,678 SH	Increased-48,380 SH
DOW INC	COM	$210K	0.0%Prev: 0.0%	8,981 SH	Decreased-2,256 SH
DUFF & PHELPS UTLITY AND INF	COM	$132K	0.0%Prev: 0.0%	10,355 SH	Decreased-10 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.1%Prev: 0.1%	11,104 SH	Decreased+14 SH
DUPONT DE NEMOURS INC	COM	$256K	0.0%Prev: 0.0%	6,356 SH	Decreased+74 SH
DUTCH BROS INC	CL A	$4.5M	0.2%	73,498 SH	New
EA SERIES TRUST	STRIVE ENHANCED	$649K	0.0%Prev: 0.0%	32,046 SH	Increased+8,886 SH
EAGLE POINT CREDIT COMPANY I	COM	$101K	0.0%Prev: 0.0%	17,620 SH	Decreased-12,194 SH
EATON CORP PLC	SHS	$9.7M	0.4%Prev: 0.5%	30,586 SH	Decreased+225 SH
EATON VANCE ENHANCED EQUITY	COM	$366K	0.0%Prev: 0.0%	17,825 SH	Decreased-12,241 SH
EATON VANCE LIMITED DURATION	COM	$203K	0.0%Prev: 0.0%	20,459 SH	Decreased-4,855 SH
EATON VANCE RISK-MANAGED DIV	COM	$109K	0.0%Prev: 0.0%	12,360 SH	Decreased+32 SH
EATON VANCE TAX-MANAGED BUY-	COM	$176K	0.0%Prev: 0.0%	12,255 SH	Decreased-246 SH
EATON VANCE TAX-MANAGED DIVE	COM	$170K	0.0%Prev: 0.0%	11,104 SH	Increased+731 SH
EATON VANCE TAX-MANAGED GLOB	COM	$430K	0.0%Prev: 0.0%	46,635 SH	Increased+55 SH
EBAY INC.	COM	$221K	0.0%Prev: 0.0%	2,533 SH	Decreased+2 SH
ECOLAB INC	COM	$605K	0.0%Prev: 0.0%	2,306 SH	Decreased+13 SH
EDWARDS LIFESCIENCES CORP	COM	$229K	0.0%Prev: 0.0%	2,689 SH	Decreased-1,540 SH
ELEVANCE HEALTH INC FORMERLY	COM	$419K	0.0%Prev: 0.0%	1,195 SH	Increased+15 SH
ELI LILLY & CO	COM	$30.6M	1.4%Prev: 1.2%	28,502 SH	Increased-701,902 SH
EMCOR GROUP INC	COM	$968K	0.0%Prev: 0.0%	1,582 SH	Decreased-34 SH
EMERGENT BIOSOLUTIONS INC	COM	$130K	0.0%Prev: 0.0%	10,500 SH	Decreased-120,300 SH
EMERSON ELEC CO	COM	$1.3M	0.1%Prev: 0.1%	9,506 SH	Decreased-519 SH
ENBRIDGE INC	COM	$435K	0.0%Prev: 0.0%	9,089 SH	Decreased-51 SH
ENDEAVOUR SILVER CORP	COM	$1.9M	0.1%Prev: 0.1%	197,750 SH	Increased+41,500 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.6M	0.1%Prev: 0.1%	99,316 SH	Decreased-200,455 SH
ENOVIX CORPORATION	COM	$125K	0.0%Prev: 0.0%	17,133 SH	Decreased-6,675 SH
ENSIGN GROUP INC	COM	$323K	0.0%Prev: 0.0%	1,853 SH	Decreased-52 SH
ENTERGY CORP NEW	COM	$467K	0.0%Prev: 0.0%	5,050 SH	Increased+661 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.2M	0.1%Prev: 0.1%	69,114 SH	Increased-18,219 SH
EQT CORP	COM	$385K	0.0%Prev: 0.0%	7,186 SH	Increased+657 SH
EQUINIX INC	COM	$1.3M	0.1%Prev: 0.1%	1,652 SH	Decreased-162 SH
ETF SER SOLUTIONS	BAHL & GAYNOR IN	$336K	0.0%Prev: 0.0%	10,400 SH	Increased
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$626K	0.0%Prev: 0.0%	5,705 SH	Increased+945 SH
ETF SER SOLUTIONS	US GLB JETS	$518K	0.0%	18,449 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$631K	0.0%Prev: 0.0%	29,302 SH	Decreased-2,343 SH
EVE HLDG INC	COM	$43K	0.0%Prev: 0.0%	10,822 SH	Increased
EVERCORE INC	CLASS A	$507K	0.0%	1,491 SH	New
EVERGY INC	COM	$515K	0.0%Prev: 0.0%	7,100 SH	Decreased-742 SH
EXELIXIS INC	COM	$217K	0.0%	4,941 SH	New
EXPEDIA GROUP INC	COM NEW	$535K	0.0%	1,890 SH	New
EXPEDITORS INTL WASH INC	COM	$359K	0.0%Prev: 0.0%	2,409 SH	Increased+141 SH
EXXON MOBIL CORP	COM	$7.0M	0.3%Prev: 0.3%	58,374 SH	Increased+2,007 SH
FABRINET	SHS	$449K	0.0%Prev: 0.0%	987 SH	Increased-19 SH
FASTENAL CO	COM	$523K	0.0%Prev: 0.0%	13,034 SH	Decreased-40 SH
FEDEX CORP	COM	$2.1M	0.1%Prev: 0.1%	7,261 SH	Increased-755 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$204K	0.0%	917 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$3.0M	0.1%Prev: 0.1%	54,832 SH	Increased+1,307 SH
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	$488K	0.0%Prev: 0.0%	12,676 SH	Decreased+78 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.5M	0.1%Prev: 0.1%	39,098 SH	Increased+547 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$945K	0.0%Prev: 0.0%	16,664 SH	Increased+1,557 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$568K	0.0%Prev: 0.0%	5,558 SH	Decreased+21 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$646K	0.0%Prev: 0.0%	2,877 SH	Increased-13 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$1.2M	0.1%Prev: 0.1%	15,309 SH	Increased-145 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$1.4M	0.1%Prev: 0.1%	19,290 SH	Decreased-1,517 SH
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$309K	0.0%Prev: 0.0%	10,000 SH	Decreased-1,000 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$1.7M	0.1%Prev: 0.1%	34,530 SH	Increased+180 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.0M	0.3%Prev: 0.3%	130,350 SH	Decreased+277 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$258K	0.0%Prev: 0.0%	4,730 SH	Decreased-176 SH
FIRST CTZNS BANCSHARES INC D	CL A	$231K	0.0%	107 SH	New
FIRST MAJESTIC SILVER CORP	COM	$1.5M	0.1%Prev: 0.0%	90,849 SH	Increased+34,003 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$201K	0.0%	2,825 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$640K	0.0%Prev: 0.0%	35,114 SH	Decreased-5,245 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$3.8M	0.2%Prev: 0.2%	29,068 SH	Decreased+527 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$616K	0.0%Prev: 0.0%	9,789 SH	Increased+305 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$2.7M	0.1%Prev: 0.1%	44,605 SH	Increased+3,055 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$201K	0.0%	1,770 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$694K	0.0%Prev: 0.0%	8,689 SH	Increased+321 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$1.2M	0.1%Prev: 0.1%	56,363 SH	Increased+635 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$301K	0.0%Prev: 0.0%	4,217 SH	Increased+1,204 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$311K	0.0%Prev: 0.0%	2,400 SH	Increased
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.3M	0.1%Prev: 0.0%	12,985 SH	Increased+6,972 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.0M	0.0%Prev: 0.0%	14,599 SH	Increased+6,965 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$10.4M	0.5%Prev: 0.5%	83,836 SH	Increased+3,307 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.9M	0.1%Prev: 0.1%	30,826 SH	Increased+1,770 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.5M	0.1%Prev: 0.1%	5,652 SH	Decreased-415 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.2M	0.1%Prev: 0.1%	36,824 SH	Increased+837 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$459K	0.0%Prev: 0.0%	17,493 SH	Increased+54 SH
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$1.1M	0.1%Prev: 0.1%	26,780 SH	Increased+16 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$4.6M	0.2%	32,567 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$6.8M	0.3%Prev: 0.3%	178,744 SH	Increased+13,711 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$2.6M	0.1%Prev: 0.1%	12,756 SH	Increased+2,027 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.6M	0.1%Prev: 0.1%	35,110 SH	Decreased-1,778 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.8M	0.2%Prev: 0.4%	69,780 SH	Decreased-26,677 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$316K	0.0%Prev: 0.0%	1,930 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$220K	0.0%Prev: 0.0%	11,087 SH	Increased-16 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.3M	0.2%Prev: 0.2%	124,945 SH	Increased+21,241 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$5.6M	0.3%	175,485 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$349K	0.0%Prev: 0.0%	9,000 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$256K	0.0%Prev: 0.0%	5,000 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$972K	0.0%Prev: 0.0%	20,800 SH	Increased+10,800 SH
FISERV INC	COM	$259K	0.0%Prev: 0.0%	3,862 SH	Decreased-3,368 SH
FLEX LTD	ORD	$217K	0.0%Prev: 0.0%	3,593 SH	Decreased-273 SH
FORD MTR CO	COM	$601K	0.0%Prev: 0.0%	45,810 SH	Increased-95,535 SH
FORTINET INC	COM	$432K	0.0%Prev: 0.0%	5,439 SH	Decreased-5,525 SH
FOX CORP	CL B COM	$526K	0.0%Prev: 0.0%	8,099 SH	Increased-127 SH
FREEPORT-MCMORAN INC	CL B	$811K	0.0%Prev: 0.0%	15,973 SH	Increased-28 SH
FTAI AVIATION LTD	SHS	$348K	0.0%Prev: 0.0%	1,768 SH	Increased+16 SH
GABELLI DIVID & INCOME TR	COM	$204K	0.0%	7,364 SH	New
GALLAGHER ARTHUR J & CO	COM	$419K	0.0%Prev: 0.0%	1,618 SH	Decreased-1,802 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$199K	0.0%Prev: 0.0%	38,600 SH	Increased+301 SH
GE AEROSPACE	COM NEW	$2.9M	0.1%Prev: 0.1%	9,393 SH	Increased-204 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$249K	0.0%Prev: 0.0%	3,041 SH	Increased-208 SH
GE VERNOVA INC	COM	$6.5M	0.3%Prev: 0.1%	10,020 SH	Increased+7,495 SH
GENERAL DYNAMICS CORP	COM	$1.0M	0.0%Prev: 0.1%	3,018 SH	Decreased-355 SH
GENERAL MLS INC	COM	$202K	0.0%Prev: 0.0%	4,342 SH	Decreased-342 SH
GENERAL MTRS CO	COM	$857K	0.0%Prev: 0.0%	10,538 SH	Increased-11,905 SH
GILEAD SCIENCES INC	COM	$740K	0.0%Prev: 0.0%	6,030 SH	Increased+542 SH
GLOBAL X FDS	DATA CTR & DIGIT	$2.3M	0.1%Prev: 0.1%	110,038 SH	Increased+19 SH
GLOBAL X FDS	GBL X BLOCKCHAIN	$517K	0.0%Prev: 0.0%	8,088 SH	Decreased-247 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$434K	0.0%	6,686 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$451K	0.0%Prev: 0.0%	25,529 SH	Increased-572 SH
GLOBAL X FDS	RUSSELL 2000	$216K	0.0%Prev: 0.0%	14,143 SH	Increased+810 SH
GLOBAL X FDS	US INFR DEV ETF	$673K	0.0%Prev: 0.0%	14,086 SH	Increased+200 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$8.5M	0.4%Prev: 0.4%	85,322 SH	Increased+8,112 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$392K	0.0%Prev: 0.0%	4,157 SH	Increased+2 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$285K	0.0%	5,650 SH	New
GOLDMAN SACHS GROUP INC	COM	$7.3M	0.3%Prev: 0.3%	8,336 SH	Increased-9,650 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$651K	0.0%	15,304 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$247K	0.0%Prev: 0.0%	5,824 SH	Increased
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.9M	0.1%Prev: 0.1%	48,845 SH	Decreased-13,108 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.3M	0.1%Prev: 0.1%	33,038 SH	Decreased+575 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$701K	0.0%Prev: 0.0%	24,973 SH	Decreased+2,469 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$244K	0.0%Prev: 0.0%	10,003 SH	Decreased
GRIFOLS S A	SP ADR REP B NVT	$458K	0.0%Prev: 0.0%	48,941 SH	Decreased-145 SH
GSK PLC	SPONSORED ADR	$671K	0.0%Prev: 0.0%	13,687 SH	Decreased-2,759 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$295K	0.0%Prev: 0.0%	22,939 SH	Decreased-4,797 SH
HALEON PLC	SPON ADS	$106K	0.0%Prev: 0.0%	10,472 SH	Decreased-5,920 SH
HALLIBURTON CO	COM	$1.0M	0.0%Prev: 0.0%	36,629 SH	Increased-2,197 SH
HALOZYME THERAPEUTICS INC	COM	$249K	0.0%Prev: 0.0%	3,694 SH	Decreased-66 SH
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$209K	0.0%Prev: 0.0%	12,902 SH	Decreased+74 SH
HANCOCK JOHN PFD INCOME FD I	COM	$151K	0.0%	10,456 SH	New
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$229K	0.0%Prev: 0.0%	8,065 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$593K	0.0%Prev: 0.0%	4,302 SH	Decreased-757 SH
HCA HEALTHCARE INC	COM	$395K	0.0%Prev: 0.0%	845 SH	Decreased-166 SH
HEALTHEQUITY INC	COM	$239K	0.0%Prev: 0.0%	2,606 SH	Decreased-68 SH
HEALTHPEAK PROPERTIES INC	COM	$194K	0.0%Prev: 0.0%	12,038 SH	Decreased+1,433 SH
HEARTBEAM INC	COM	$36K	0.0%	15,000 SH	New
HECLA MNG CO	COM	$7.7M	0.4%Prev: 0.2%	401,552 SH	Increased-3,497 SH
HENRY JACK & ASSOC INC	COM	$358K	0.0%Prev: 0.0%	1,964 SH	Increased+562 SH
HERON THERAPEUTICS INC	COM	$16K	0.0%Prev: 0.0%	12,117 SH	Increased
HERSHEY CO	COM	$481K	0.0%Prev: 0.0%	2,641 SH	Increased+338 SH
HEWLETT PACKARD ENTERPRISE C	COM	$371K	0.0%Prev: 0.0%	15,441 SH	Increased+2,491 SH
HILTON WORLDWIDE HLDGS INC	COM	$214K	0.0%	746 SH	New
HOME DEPOT INC	COM	$8.4M	0.4%Prev: 0.4%	24,349 SH	Decreased-152,754 SH
HONEYWELL INTL INC	COM	$2.5M	0.1%Prev: 0.1%	12,748 SH	Decreased-9,367 SH
HOWMET AEROSPACE INC	COM	$1.1M	0.1%Prev: 0.0%	5,596 SH	Increased+177 SH
HSBC HLDGS PLC	SPON ADR NEW	$200K	0.0%	2,547 SH	New
HUBBELL INC	COM	$321K	0.0%Prev: 0.0%	723 SH	Decreased-74 SH
HUNTINGTON BANCSHARES INC	COM	$256K	0.0%Prev: 0.0%	14,768 SH	Increased+1,624 SH
HUNTINGTON INGALLS INDS INC	COM	$720K	0.0%Prev: 0.0%	2,118 SH	Increased-115 SH
IDEXX LABS INC	COM	$213K	0.0%	314 SH	New
ILLINOIS TOOL WKS INC	COM	$206K	0.0%Prev: 0.0%	835 SH	Decreased-488 SH
IMMUNITYBIO INC	COM	$224K	0.0%Prev: 0.0%	113,000 SH	Decreased
INDEPENDENCE RLTY TR INC	COM	$500K	0.0%Prev: 0.0%	28,598 SH	Increased-1,657 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$3.0M	0.1%Prev: 0.1%	139,640 SH	Increased+15,900 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$5.9M	0.3%	273,900 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$314K	0.0%Prev: 0.0%	7,500 SH	Increased
INSMED INC	COM PAR $.01	$495K	0.0%Prev: 0.0%	2,842 SH	Increased+57 SH
INSTALLED BLDG PRODS INC	COM	$308K	0.0%Prev: 0.0%	1,189 SH	Increased+130 SH
INTEL CORP	COM	$1.3M	0.1%Prev: 0.1%	36,023 SH	Decreased-264,736 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$909K	0.0%Prev: 0.0%	14,142 SH	Decreased-191 SH
INTERCONTINENTAL EXCHANGE IN	COM	$357K	0.0%Prev: 0.0%	2,202 SH	Decreased-135 SH
INTERNATIONAL BUSINESS MACHS	COM	$11.4M	0.5%Prev: 0.5%	38,399 SH	Increased-58,693 SH
INTUIT	COM	$738K	0.0%Prev: 0.0%	1,114 SH	Increased+61 SH
INTUITIVE SURGICAL INC	COM NEW	$4.0M	0.2%Prev: 0.1%	6,981 SH	Increased+485 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$627K	0.0%Prev: 0.0%	12,485 SH	Decreased-2,061 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.0M	0.1%Prev: 0.1%	148,506 SH	Decreased-4 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$553K	0.0%	5,099 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$1.2M	0.1%Prev: 0.1%	45,288 SH	Decreased+1,376 SH
INVESCO DB MULTI-SECTOR COMM	OIL FD	$170K	0.0%Prev: 0.0%	13,950 SH	Decreased
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$582K	0.0%Prev: 0.0%	26,872 SH	Decreased-752 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$336K	0.0%Prev: 0.0%	24,563 SH	Increased+15 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$892K	0.0%Prev: 0.0%	3,528 SH	Increased+259 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$231K	0.0%Prev: 0.1%	1,935 SH	Decreased-22,692 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$738K	0.0%Prev: 0.0%	10,334 SH	Decreased-95 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$566K	0.0%Prev: 0.0%	26,942 SH	Decreased-429 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$3.2M	0.1%Prev: 0.2%	27,245 SH	Decreased-1,637 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$260K	0.0%Prev: 0.0%	2,043 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$268K	0.0%Prev: 0.0%	4,518 SH	Increased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$467K	0.0%Prev: 0.0%	10,258 SH	Increased+7 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.2M	0.2%Prev: 0.2%	21,972 SH	Decreased-800 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$487K	0.0%Prev: 0.0%	10,432 SH	Decreased-490 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$873K	0.0%Prev: 0.0%	11,075 SH	Increased-228 SH
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$1.2M	0.1%	50,615 SH	New
INVESCO QQQ TR	UNIT SER 1	$28.2M	1.3%Prev: 1.3%	45,978 SH	Increased+481 SH
IONIS PHARMACEUTICALS INC	COM	$235K	0.0%	2,975 SH	New
IONQ INC	COM	$296K	0.0%Prev: 0.0%	6,604 SH	Decreased+1,449 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$131K	0.0%Prev: 0.0%	48,000 SH	Increased+6,000 SH
IQVIA HLDGS INC	COM	$340K	0.0%Prev: 0.0%	1,507 SH	Increased-182 SH
IREN LIMITED	ORDINARY SHARES	$251K	0.0%	6,643 SH	New
IRON MTN INC DEL	COM	$256K	0.0%Prev: 0.0%	3,080 SH	Decreased+132 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	0.1%Prev: 0.1%	27,174 SH	Decreased-64,539 SH
ISHARES ETHEREUM TR	SHS	$342K	0.0%Prev: 0.0%	15,250 SH	Decreased-1,519 SH
ISHARES GOLD TR	ISHARES NEW	$7.6M	0.3%Prev: 0.3%	93,303 SH	Increased+410 SH
ISHARES INC	CORE MSCI EMKT	$7.2M	0.3%Prev: 0.3%	106,733 SH	Increased+9,849 SH
ISHARES INC	ESG AWR MSCI EM	$598K	0.0%Prev: 0.0%	13,536 SH	Decreased-349 SH
ISHARES INC	MSCI EMRG CHN	$461K	0.0%Prev: 0.0%	6,349 SH	Increased+3 SH
ISHARES INC	MSCI ISRAEL ETF	$1.3M	0.1%	12,245 SH	New
ISHARES INC	MSCI JAPAN ETF	$294K	0.0%	3,646 SH	New
ISHARES INC	MSCI MEXICO ETF	$391K	0.0%Prev: 0.0%	5,643 SH	Decreased-4,199 SH
ISHARES INC	MSCI STH KOR ETF	$435K	0.0%Prev: 0.0%	4,478 SH	Increased-444 SH
ISHARES INC	MSCI TAIWAN ETF	$442K	0.0%Prev: 0.0%	6,956 SH	Decreased-1,178 SH
ISHARES INC	MSCI TURKEY ETF	$634K	0.0%	18,427 SH	New
ISHARES SILVER TR	ISHARES	$6.0M	0.3%Prev: 0.2%	92,515 SH	Increased-99,771 SH
ISHARES TR	0-3 MNTH TREASRY	$3.2M	0.1%Prev: 0.2%	32,191 SH	Decreased-11,187 SH
ISHARES TR	0-5 YR TIPS ETF	$6.2M	0.3%Prev: 0.3%	60,078 SH	Decreased-3,528 SH
ISHARES TR	1 3 YR TREAS BD	$1.8M	0.1%Prev: 0.1%	21,245 SH	Decreased-608 SH
ISHARES TR	10-20 YR TRS ETF	$2.1M	0.1%Prev: 0.1%	21,117 SH	Decreased-1,133 SH
ISHARES TR	20 YR TR BD ETF	$539K	0.0%Prev: 0.0%	6,182 SH	Decreased-713 SH
ISHARES TR	3 7 YR TREAS BD	$224K	0.0%Prev: 0.0%	1,875 SH	Decreased-52 SH
ISHARES TR	BLOCKCHAIN & TEC	$463K	0.0%Prev: 0.0%	11,318 SH	Decreased-85 SH
ISHARES TR	CONV BD ETF	$5.1M	0.2%Prev: 0.2%	52,081 SH	Increased+7,047 SH
ISHARES TR	CORE 60/40 BALAN	$230K	0.0%Prev: 0.0%	3,534 SH	Increased+157 SH
ISHARES TR	CORE DIV GRWTH	$7.9M	0.4%Prev: 0.4%	113,930 SH	Increased-1,815 SH
ISHARES TR	CORE HIGH DV ETF	$439K	0.0%Prev: 0.0%	3,614 SH	Decreased-556 SH
ISHARES TR	CORE INTL AGGR	$973K	0.0%Prev: 0.0%	19,466 SH	Decreased+154 SH
ISHARES TR	CORE MSCI EAFE	$7.0M	0.3%Prev: 0.3%	78,307 SH	Increased-1,134 SH
ISHARES TR	CORE MSCI EURO	$397K	0.0%Prev: 0.0%	5,587 SH	Increased+1,765 SH
ISHARES TR	CORE MSCI TOTAL	$343K	0.0%Prev: 0.0%	4,048 SH	Decreased-259 SH
ISHARES TR	CORE S&P MCP ETF	$4.7M	0.2%Prev: 0.2%	70,476 SH	Decreased-5,953 SH
ISHARES TR	CORE S&P SCP ETF	$4.5M	0.2%Prev: 0.1%	37,166 SH	Increased+12,200 SH
ISHARES TR	CORE S&P TTL STK	$4.2M	0.2%Prev: 0.2%	28,315 SH	Decreased-1,642 SH
ISHARES TR	CORE S&P US VLU	$367K	0.0%Prev: 0.0%	3,579 SH	Increased+3 SH
ISHARES TR	CORE S&P500 ETF	$41.4M	1.9%Prev: 1.9%	60,421 SH	Decreased-1,650 SH
ISHARES TR	CORE UNIVRSL USD	$5.8M	0.3%	123,743 SH	New
ISHARES TR	CORE US AGGBD ET	$8.8M	0.4%Prev: 0.4%	88,287 SH	Increased+2,848 SH
ISHARES TR	EAFE GRWTH ETF	$3.8M	0.2%Prev: 0.2%	33,421 SH	Decreased-7,359 SH
ISHARES TR	EAFE VALUE ETF	$3.6M	0.2%Prev: 0.2%	51,017 SH	Decreased-5,017 SH
ISHARES TR	ESG AWR MSCI USA	$715K	0.0%Prev: 0.0%	4,801 SH	Increased-3 SH
ISHARES TR	EXPANDED TECH	$346K	0.0%Prev: 0.0%	3,275 SH	Decreased-182 SH
ISHARES TR	EXPND TEC SC ETF	$3.1M	0.1%Prev: 0.1%	24,319 SH	Increased-136 SH
ISHARES TR	FALN ANGLS USD	$262K	0.0%Prev: 0.0%	9,602 SH	Decreased-1,270 SH
ISHARES TR	FLTG RATE NT ETF	$1.3M	0.1%Prev: 0.1%	25,914 SH	Decreased+57 SH
ISHARES TR	GLOB HLTHCRE ETF	$797K	0.0%Prev: 0.0%	8,179 SH	Increased+5 SH
ISHARES TR	GLOBAL TECH ETF	$904K	0.0%Prev: 0.0%	8,612 SH	Increased+1,334 SH
ISHARES TR	HDG MSCI EAFE	$402K	0.0%Prev: 0.0%	9,717 SH	Increased-103 SH
ISHARES TR	IBOXX HI YD ETF	$1.2M	0.1%Prev: 0.0%	14,718 SH	Increased+4,984 SH
ISHARES TR	IBOXX INV CP ETF	$702K	0.0%Prev: 0.0%	6,371 SH	Decreased-2,179 SH
ISHARES TR	INTL SEL DIV ETF	$247K	0.0%Prev: 0.0%	6,253 SH	Decreased-1,112 SH
ISHARES TR	ISHARES BIOTECH	$505K	0.0%Prev: 0.0%	2,991 SH	Increased+60 SH
ISHARES TR	ISHARES SEMICDTR	$921K	0.0%Prev: 0.0%	3,060 SH	Increased-13 SH
ISHARES TR	ISHS 1-5YR INVS	$513K	0.0%	9,695 SH	New
ISHARES TR	JPMORGAN USD EMG	$436K	0.0%Prev: 0.0%	4,528 SH	Decreased-128 SH
ISHARES TR	MBS ETF	$1.8M	0.1%Prev: 0.1%	18,807 SH	Decreased-491 SH
ISHARES TR	MICRO-CAP ETF	$777K	0.0%	4,926 SH	New
ISHARES TR	MORNINGSTAR GRWT	$1.6M	0.1%Prev: 0.1%	15,290 SH	Decreased-5,930 SH
ISHARES TR	MORNINGSTAR VALU	$238K	0.0%Prev: 0.0%	2,523 SH	Increased
ISHARES TR	MORNINGSTR US EQ	$387K	0.0%Prev: 0.0%	4,099 SH	Increased+702 SH
ISHARES TR	MSCI EAFE ETF	$2.5M	0.1%Prev: 0.1%	25,808 SH	Increased+3,867 SH
ISHARES TR	MSCI EMG MKT ETF	$662K	0.0%Prev: 0.0%	12,096 SH	Decreased-375 SH
ISHARES TR	MSCI INTL QUALTY	$1.6M	0.1%Prev: 0.1%	35,807 SH	Increased+6,855 SH
ISHARES TR	MSCI USA MIN VOL	$336K	0.0%Prev: 0.0%	3,564 SH	Decreased-294 SH
ISHARES TR	MSCI USA MMENTM	$2.5M	0.1%Prev: 0.2%	9,868 SH	Decreased-4,978 SH
ISHARES TR	MSCI USA QLT FCT	$3.6M	0.2%Prev: 0.2%	18,084 SH	Decreased-5,141 SH
ISHARES TR	MSCI USA VALUE	$653K	0.0%Prev: 0.0%	4,773 SH	Increased-2 SH
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.1%Prev: 0.0%	10,259 SH	Increased+1,435 SH
ISHARES TR	PFD AND INCM SEC	$1.4M	0.1%Prev: 0.1%	45,466 SH	Decreased+139 SH
ISHARES TR	RESIDENTIAL MULT	$330K	0.0%Prev: 0.0%	3,996 SH	Increased+510 SH
ISHARES TR	RUS 1000 ETF	$6.4M	0.3%Prev: 0.3%	17,233 SH	Increased+1,146 SH
ISHARES TR	RUS 1000 GRW ETF	$5.4M	0.2%Prev: 0.3%	11,362 SH	Decreased-507 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.1%Prev: 0.1%	6,984 SH	Increased+21 SH
ISHARES TR	RUS 2000 GRW ETF	$822K	0.0%Prev: 0.0%	2,544 SH	Decreased-56 SH
ISHARES TR	RUS MD CP GR ETF	$4.1M	0.2%Prev: 0.2%	29,670 SH	Decreased+913 SH
ISHARES TR	RUS MDCP VAL ETF	$855K	0.0%Prev: 0.0%	6,063 SH	Increased+216 SH
ISHARES TR	RUS MID CAP ETF	$1.8M	0.1%Prev: 0.1%	18,487 SH	Decreased-1,094 SH
ISHARES TR	RUS TP200 VL ETF	$1.9M	0.1%	20,482 SH	New
ISHARES TR	RUSSELL 2000 ETF	$4.6M	0.2%Prev: 0.2%	18,538 SH	Increased+3,945 SH
ISHARES TR	RUSSELL 3000 ETF	$255K	0.0%Prev: 0.0%	660 SH	Decreased-50 SH
ISHARES TR	S&P 100 ETF	$5.0M	0.2%Prev: 0.2%	14,496 SH	Increased+17 SH
ISHARES TR	S&P 500 GRWT ETF	$9.1M	0.4%Prev: 0.4%	73,940 SH	Increased+2,919 SH
ISHARES TR	S&P 500 VAL ETF	$7.4M	0.3%Prev: 0.3%	35,039 SH	Increased+7,026 SH
ISHARES TR	S&P MC 400VL ETF	$261K	0.0%Prev: 0.0%	1,984 SH	Increased
ISHARES TR	SELECT DIVID ETF	$1.0M	0.0%Prev: 0.1%	7,342 SH	Decreased-434 SH
ISHARES TR	TIPS BD ETF	$1.2M	0.1%Prev: 0.1%	11,146 SH	Increased+595 SH
ISHARES TR	TRUST ISHARE 0-1	$473K	0.0%	4,291 SH	New
ISHARES TR	U.S. FINLS ETF	$525K	0.0%Prev: 0.0%	4,075 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$5.7M	0.3%Prev: 0.3%	91,406 SH	Decreased-5,031 SH
ISHARES TR	U.S. REAL ES ETF	$954K	0.0%Prev: 0.0%	10,161 SH	Increased+380 SH
ISHARES TR	U.S. TECH ETF	$2.2M	0.1%Prev: 0.1%	11,211 SH	Increased-130 SH
ISHARES TR	U.S. UTILITS ETF	$272K	0.0%Prev: 0.0%	2,514 SH	Decreased-367 SH
ISHARES TR	US AER DEF ETF	$2.1M	0.1%Prev: 0.1%	9,647 SH	Increased+7 SH
ISHARES TR	US CONSM STAPLES	$1.5M	0.1%Prev: 0.1%	21,722 SH	Decreased-4,303 SH
ISHARES TR	USD INV GRDE ETF	$1.2M	0.1%Prev: 0.1%	22,258 SH	Decreased+22 SH
ISHARES U S ETF TR	US CONSUMER FOC	$272K	0.0%Prev: 0.0%	4,950 SH	Increased+170 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.7M	0.1%Prev: 0.1%	18,760 SH	Increased+3,576 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.8M	0.2%Prev: 0.2%	65,557 SH	Decreased-2,934 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$935K	0.0%Prev: 0.0%	16,079 SH	Increased+1,241 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.5M	0.4%Prev: 0.4%	188,512 SH	Increased+20,783 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$329K	0.0%Prev: 0.0%	5,213 SH	Increased+7 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$1.2M	0.1%Prev: 0.0%	24,487 SH	Increased+3,153 SH
JACOBS SOLUTIONS INC	COM	$316K	0.0%Prev: 0.0%	2,384 SH	Decreased+137 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.4M	0.1%Prev: 0.1%	31,242 SH	Increased+297 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.9M	0.1%Prev: 0.1%	38,275 SH	Increased+1,386 SH
JOHN HANCOCK DIVERSIFIED INC	COM	$171K	0.0%Prev: 0.0%	15,869 SH	Increased
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$3.8M	0.2%Prev: 0.2%	91,429 SH	Increased+4,982 SH
JOHNSON & JOHNSON	COM	$8.2M	0.4%Prev: 0.3%	39,578 SH	Increased-29,936 SH
JOHNSON CTLS INTL PLC	SHS	$2.1M	0.1%Prev: 0.1%	17,663 SH	Increased+660 SH
JPMORGAN CHASE & CO.	COM	$20.5M	0.9%Prev: 1.0%	63,772 SH	Decreased-101,665 SH
KAYNE ANDERSON ENERGY INFRST	COM	$1.3M	0.1%Prev: 0.1%	105,536 SH	Decreased-1,087 SH
KENVUE INC	COM	$283K	0.0%Prev: 0.0%	16,432 SH	Increased-18 SH
KEURIG DR PEPPER INC	COM	$227K	0.0%	8,111 SH	New
KEYCORP	COM	$468K	0.0%Prev: 0.0%	22,666 SH	Increased-625 SH
KEYSIGHT TECHNOLOGIES INC	COM	$401K	0.0%Prev: 0.0%	1,974 SH	Increased+176 SH
KIMBERLY-CLARK CORP	COM	$508K	0.0%Prev: 0.0%	5,031 SH	Decreased-128,633 SH
KINDER MORGAN INC DEL	COM	$519K	0.0%Prev: 0.0%	18,876 SH	Decreased-1,544 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$495K	0.0%	11,993 SH	New
KKR & CO INC	COM	$708K	0.0%Prev: 0.0%	5,558 SH	Increased+109 SH
KKR INCOME OPPORTUNITIES FD	COM	$123K	0.0%	10,576 SH	New
KLA CORP	COM NEW	$2.0M	0.1%Prev: 0.1%	1,640 SH	Increased+73 SH
KROGER CO	COM	$401K	0.0%Prev: 0.0%	6,414 SH	Increased+1,647 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	4,355 SH	Decreased-5 SH
LABCORP HOLDINGS INC	COM SHS	$208K	0.0%Prev: 0.0%	828 SH	Decreased+72 SH
LAM RESEARCH CORP	COM NEW	$12.7M	0.6%Prev: 0.5%	74,318 SH	Increased-6,146 SH
LANDBRIDGE COMPANY LLC	CL A	$290K	0.0%Prev: 0.0%	5,921 SH	Increased+1,400 SH
LEIDOS HOLDINGS INC	COM	$4.5M	0.2%Prev: 0.2%	25,138 SH	Decreased-81 SH
LENNAR CORP	CL A	$349K	0.0%Prev: 0.0%	3,395 SH	Decreased-311 SH
LIBERTY GLOBAL LTD	COM CL C	$164K	0.0%Prev: 0.0%	14,875 SH	Decreased+849 SH
LINCOLN ELEC HLDGS INC	COM	$204K	0.0%Prev: 0.0%	852 SH	Decreased-128 SH
LINDE PLC	SHS	$1.4M	0.1%Prev: 0.1%	3,263 SH	Decreased-352 SH
LISTED FDS TR	HORIZON KINETICS	$300K	0.0%Prev: 0.0%	6,746 SH	Decreased-300 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$80K	0.0%Prev: 0.0%	15,114 SH	Increased-751 SH
LOANDEPOT INC	COM CL A	$66K	0.0%Prev: 0.0%	32,100 SH	Decreased+8,600 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.1%Prev: 0.1%	2,683 SH	Decreased-8 SH
LOWES COS INC	COM	$1.9M	0.1%Prev: 0.1%	7,860 SH	Decreased-194 SH
LPL FINL HLDGS INC	COM	$256K	0.0%Prev: 0.0%	716 SH	Increased+62 SH
LULULEMON ATHLETICA INC	COM	$202K	0.0%	973 SH	New
LYFT INC	CL A COM	$537K	0.0%Prev: 0.1%	27,705 SH	Decreased-1,513,605 SH
M & T BK CORP	COM	$544K	0.0%Prev: 0.0%	2,698 SH	Increased-4 SH
MAGNA INTL INC	COM	$302K	0.0%Prev: 0.0%	5,668 SH	Increased-16 SH
MAIN STR CAP CORP	COM	$1.7M	0.1%Prev: 0.1%	27,859 SH	Decreased+417 SH
MANULIFE FINL CORP	COM	$257K	0.0%Prev: 0.0%	7,093 SH	Increased+1 SH
MARKEL GROUP INC	COM	$264K	0.0%Prev: 0.0%	123 SH	Increased+13 SH
MARRIOTT INTL INC NEW	CL A	$816K	0.0%Prev: 0.0%	2,629 SH	Increased+352 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$324K	0.0%Prev: 0.0%	5,616 SH	Decreased-1 SH
MARSH & MCLENNAN COS INC	COM	$269K	0.0%Prev: 0.0%	1,452 SH	Decreased-30 SH
MARTIN MARIETTA MATLS INC	COM	$264K	0.0%Prev: 0.0%	423 SH	Increased+39 SH
MARVELL TECHNOLOGY INC	COM	$1.7M	0.1%Prev: 0.1%	20,037 SH	Decreased-4,936 SH
MASTERCARD INCORPORATED	CL A	$6.7M	0.3%Prev: 0.3%	11,768 SH	Decreased-409 SH
MCDONALDS CORP	COM	$3.8M	0.2%Prev: 0.2%	12,316 SH	Increased-9,951 SH
MCKESSON CORP	COM	$2.1M	0.1%Prev: 0.1%	2,591 SH	Increased+266 SH
MEDICAL PPTYS TRUST INC	COM	$65K	0.0%Prev: 0.0%	12,997 SH	Decreased-7,041 SH
MEDTRONIC PLC	SHS	$755K	0.0%Prev: 0.0%	7,856 SH	Decreased-183 SH
MERCADOLIBRE INC	COM	$294K	0.0%Prev: 0.0%	146 SH	Decreased+8 SH
MERCK & CO INC	COM	$3.9M	0.2%Prev: 0.1%	36,715 SH	Increased-1,026 SH
META PLATFORMS INC	CL A	$46.1M	2.1%Prev: 2.3%	69,779 SH	Decreased-395,164 SH
METLIFE INC	COM	$604K	0.0%Prev: 0.0%	7,645 SH	Decreased-317 SH
MFS CHARTER INCOME TR	SH BEN INT	$79K	0.0%Prev: 0.0%	12,608 SH	Increased+1,595 SH
MGM RESORTS INTERNATIONAL	COM	$422K	0.0%Prev: 0.0%	11,573 SH	Decreased-967 SH
MICROCHIP TECHNOLOGY INC.	COM	$255K	0.0%Prev: 0.0%	4,006 SH	Decreased-43 SH
MICRON TECHNOLOGY INC	COM	$3.7M	0.2%Prev: 0.2%	13,053 SH	Increased-204,479 SH
MICROSOFT CORP	COM	$53.4M	2.5%Prev: 2.7%	110,375 SH	Decreased-1,287 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$221K	0.0%Prev: 0.0%	19,303 SH	Decreased+201 SH
MONDELEZ INTL INC	CL A	$384K	0.0%Prev: 0.0%	7,129 SH	Decreased-49,094 SH
MONSTER BEVERAGE CORP NEW	COM	$417K	0.0%Prev: 0.0%	5,439 SH	Decreased-944 SH
MOODYS CORP	COM	$223K	0.0%Prev: 0.0%	437 SH	Increased-18 SH
MORGAN STANLEY	COM NEW	$4.6M	0.2%Prev: 0.2%	25,849 SH	Increased-82 SH
MORGAN STANLEY PATHWAY FDS	LARGE CAP EQTY	$246K	0.0%	4,520 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$388K	0.0%Prev: 0.0%	1,012 SH	Decreased-89 SH
MUELLER INDS INC	COM	$1.4M	0.1%Prev: 0.1%	12,150 SH	Increased-259 SH
MUELLER WTR PRODS INC	COM SER A	$351K	0.0%Prev: 0.0%	14,723 SH	Decreased-237 SH
MURPHY USA INC	COM	$316K	0.0%Prev: 0.0%	782 SH	Decreased-84 SH
NASDAQ INC	COM	$286K	0.0%Prev: 0.0%	2,944 SH	Decreased-470 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$825K	0.0%	10,668 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$288K	0.0%Prev: 0.0%	3,438 SH	Decreased-3,300 SH
NETFLIX INC	COM	$10.7M	0.5%Prev: 0.7%	114,387 SH	Decreased+102,621 SH
NEW FORTRESS ENERGY INC	COM CL A	$245K	0.0%Prev: 0.0%	215,000 SH	Increased+193,000 SH
NEW JERSEY RES CORP	COM	$267K	0.0%Prev: 0.0%	5,784 SH	Decreased+45 SH
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$3.8M	0.2%Prev: 0.2%	105,719 SH	Decreased-3,085 SH
NEW YORK TIMES CO	CL A	$213K	0.0%	3,065 SH	New
NEWMONT CORP	COM	$966K	0.0%Prev: 0.0%	9,673 SH	Increased+368 SH
NEXTERA ENERGY INC	COM	$1.5M	0.1%Prev: 0.1%	19,068 SH	Increased+124 SH
NEXTNRG INC	COM	$435K	0.0%	300,000 SH	New
NIKE INC	CL B	$693K	0.0%Prev: 0.0%	10,883 SH	Decreased-118,393 SH
NORFOLK SOUTHN CORP	COM	$1.2M	0.1%Prev: 0.1%	4,086 SH	Decreased-14 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.0%Prev: 0.1%	1,887 SH	Decreased-7 SH
NOVARTIS AG	SPONSORED ADR	$936K	0.0%Prev: 0.0%	6,786 SH	Decreased-1,186 SH
NOVO-NORDISK A S	ADR	$409K	0.0%Prev: 0.0%	8,048 SH	Decreased-754 SH
NRG ENERGY INC	COM NEW	$977K	0.0%Prev: 0.0%	6,134 SH	Decreased-111 SH
NUCOR CORP	COM	$414K	0.0%Prev: 0.0%	2,537 SH	Increased-137 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$2.3M	0.1%Prev: 0.1%	23,226 SH	Decreased+221 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$180K	0.0%Prev: 0.0%	35,771 SH	Decreased
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$244K	0.0%Prev: 0.0%	15,961 SH	Increased-32 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$128K	0.0%	10,165 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$429K	0.0%Prev: 0.0%	52,930 SH	Decreased
NUVEEN REAL ASSET INCOME & G	COM	$146K	0.0%Prev: 0.0%	10,731 SH	Decreased+385 SH
NVENT ELECTRIC PLC	SHS	$287K	0.0%Prev: 0.0%	2,813 SH	Decreased-189 SH
NVIDIA CORPORATION	COM	$141.5M	6.5%Prev: 7.6%	758,859 SH	Decreased-25,609,307 SH
NXP SEMICONDUCTORS N V	COM	$527K	0.0%Prev: 0.0%	2,428 SH	Increased+135 SH
OCCIDENTAL PETE CORP	COM	$255K	0.0%Prev: 0.0%	6,213 SH	Decreased-412 SH
OGE ENERGY CORP	COM	$239K	0.0%Prev: 0.0%	5,587 SH	Decreased-412 SH
OLD DOMINION FREIGHT LINE IN	COM	$264K	0.0%Prev: 0.0%	1,682 SH	Increased+83 SH
OLD NATL BANCORP IND	COM	$225K	0.0%Prev: 0.0%	10,063 SH	Increased-72 SH
OLD REP INTL CORP	COM	$211K	0.0%Prev: 0.0%	4,620 SH	Decreased-948 SH
OMEGA HEALTHCARE INVS INC	COM	$293K	0.0%Prev: 0.0%	6,600 SH	Decreased-532 SH
OMEROS CORP	COM	$195K	0.0%Prev: 0.0%	11,369 SH	Increased+609 SH
OMNICOM GROUP INC	COM	$343K	0.0%Prev: 0.0%	4,250 SH	Increased+1,402 SH
ON HLDG AG	NAMEN AKT A	$336K	0.0%Prev: 0.0%	7,229 SH	Increased-69 SH
ONDAS HLDGS INC	COM NEW	$171K	0.0%Prev: 0.0%	17,500 SH	Increased+5,800 SH
ONEMAIN HLDGS INC	COM	$392K	0.0%Prev: 0.0%	5,803 SH	Decreased-2,016 SH
ONEOK INC NEW	COM	$483K	0.0%Prev: 0.0%	6,568 SH	Increased+274 SH
OPENDOOR TECHNOLOGIES INC	COM	$66K	0.0%	11,300 SH	New
OR ROYALTIES INC.	COM SHS	$883K	0.0%Prev: 0.0%	24,941 SH	Decreased+507 SH
ORACLE CORP	COM	$6.4M	0.3%Prev: 0.4%	33,050 SH	Decreased-147,787 SH
OREILLY AUTOMOTIVE INC	COM	$392K	0.0%Prev: 0.0%	4,297 SH	Decreased+615 SH
OTIS WORLDWIDE CORP	COM	$282K	0.0%Prev: 0.0%	3,229 SH	Decreased-318 SH
PACCAR INC	COM	$271K	0.0%Prev: 0.0%	2,471 SH	Decreased-389 SH
PACER FDS TR	ARISTOTLE PACIFI	$730K	0.0%Prev: 0.0%	15,485 SH	Decreased-6 SH
PACER FDS TR	TRENDP US MID CP	$651K	0.0%Prev: 0.0%	18,247 SH	Decreased
PACER FDS TR	US CASH COWS 100	$1.8M	0.1%Prev: 0.1%	30,091 SH	Decreased-2,858 SH
PACER FDS TR	US SMALL CAP CAS	$344K	0.0%Prev: 0.0%	7,758 SH	Decreased-302 SH
PALANTIR TECHNOLOGIES INC	CL A	$31.4M	1.5%Prev: 1.5%	176,824 SH	Decreased-422,762 SH
PALO ALTO NETWORKS INC	COM	$12.8M	0.6%Prev: 0.6%	69,433 SH	Decreased+612 SH
PARKER-HANNIFIN CORP	COM	$1.0M	0.0%Prev: 0.0%	1,138 SH	Increased+62 SH
PAYCHEX INC	COM	$487K	0.0%Prev: 0.0%	4,343 SH	Decreased-4 SH
PAYCOM SOFTWARE INC	COM	$247K	0.0%Prev: 0.0%	1,552 SH	Decreased+117 SH
PAYPAL HLDGS INC	COM	$755K	0.0%Prev: 0.1%	12,939 SH	Decreased-3,774 SH
PENTAIR PLC	SHS	$301K	0.0%Prev: 0.0%	2,889 SH	Decreased-195 SH
PEPSICO INC	COM	$1.9M	0.1%Prev: 0.1%	13,343 SH	Decreased-159,322 SH
PFIZER INC	COM	$2.6M	0.1%Prev: 0.1%	103,816 SH	Decreased-154,004 SH
PGIM ETF TR	PGIM ULTRA SH BD	$721K	0.0%	14,533 SH	New
PHIBRO ANIMAL HEALTH CORP	CL A COM	$348K	0.0%	9,316 SH	New
PHILIP MORRIS INTL INC	COM	$1.6M	0.1%Prev: 0.1%	10,020 SH	Increased+189 SH
PHILLIPS 66	COM	$1.1M	0.1%Prev: 0.1%	8,491 SH	Decreased-347 SH
PICOCELA INC	SPONSORED ADS	$3K	0.0%Prev: 0.0%	10,000 SH	Decreased
PIMCO CORPORATE & INCOME OPP	COM	$351K	0.0%Prev: 0.0%	27,245 SH	Decreased-1,551 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$139K	0.0%Prev: 0.0%	10,022 SH	Decreased-8,245 SH
PIMCO ETF TR	ACTIVE BD ETF	$6.5M	0.3%Prev: 0.3%	69,872 SH	Increased+9,161 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.6M	0.1%Prev: 0.1%	16,310 SH	Increased+2,109 SH
PIMCO HIGH INCOME FD	COM SHS	$73K	0.0%Prev: 0.0%	15,031 SH	Decreased+48 SH
PIMCO INCOME STRATEGY FD II	COM	$203K	0.0%Prev: 0.0%	27,129 SH	Increased+9,000 SH
PIMCO MUN INCOME FD II	COM	$137K	0.0%Prev: 0.0%	18,167 SH	Decreased-21,430 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$185K	0.0%Prev: 0.0%	10,300 SH	Increased+16 SH
PLUG POWER INC	COM NEW	$24K	0.0%Prev: 0.0%	12,034 SH	Decreased-1,550 SH
PNC FINL SVCS GROUP INC	COM	$959K	0.0%Prev: 0.0%	4,594 SH	Decreased-447 SH
POLYPID LTD	COM	$66K	0.0%	15,130 SH	New
PPG INDS INC	COM	$238K	0.0%	2,322 SH	New
PPL CORP	COM	$238K	0.0%Prev: 0.0%	6,809 SH	Decreased+44 SH
PRIMERICA INC	COM	$203K	0.0%Prev: 0.0%	785 SH	Decreased+31 SH
PROCTER AND GAMBLE CO	COM	$10.1M	0.5%Prev: 0.5%	70,412 SH	Decreased-101,325 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$3.1M	0.1%	47,848 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS INTERME	$3.0M	0.1%Prev: 0.1%	118,360 SH	Increased+29,598 SH
PROGRESSIVE CORP	COM	$779K	0.0%Prev: 0.1%	3,422 SH	Decreased-1,291 SH
PROLOGIS INC.	COM	$1.0M	0.0%Prev: 0.0%	8,145 SH	Increased+122 SH
PROSHARES TR	LARGE CAP CRE	$14.0M	0.6%Prev: 0.6%	175,123 SH	Increased-1,289 SH
PROSHARES TR	RUSS 2000 DIVD	$343K	0.0%Prev: 0.0%	5,198 SH	Increased+379 SH
PROSHARES TR	S&P 500 DV ARIST	$873K	0.0%Prev: 0.0%	8,391 SH	Decreased-436 SH
PROSHARES TR	S&P MDCP 400 DIV	$326K	0.0%Prev: 0.0%	3,870 SH	Decreased-200 SH
PROSHARES TR	SHORT QQQ	$207K	0.0%Prev: 0.0%	6,869 SH	Decreased-8,929 SH
PROSHARES TR	SHORT S&P 500 NE	$1.7M	0.1%Prev: 0.1%	47,175 SH	Decreased-30,170 SH
PROSHARES TR	ULTRA FNCLS NEW	$216K	0.0%Prev: 0.0%	2,351 SH	Decreased+94 SH
PRUDENTIAL FINL INC	COM	$396K	0.0%Prev: 0.0%	3,505 SH	Increased+317 SH
PUBLIC STORAGE OPER CO	COM	$224K	0.0%	863 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$598K	0.0%Prev: 0.0%	7,448 SH	Increased+550 SH
PULTE GROUP INC	COM	$220K	0.0%Prev: 0.0%	1,877 SH	Decreased-353 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$208K	0.0%Prev: 0.0%	4,558 SH	Increased-450,742 SH
QNITY ELECTRONICS INC	COMMON STOCK	$225K	0.0%	2,760 SH	New
QUALCOMM INC	COM	$3.5M	0.2%Prev: 0.2%	20,319 SH	Increased+529 SH
QUANTA SVCS INC	COM	$1.4M	0.1%Prev: 0.1%	3,282 SH	Decreased-217 SH
RALPH LAUREN CORP	CL A	$557K	0.0%	1,575 SH	New
RAYMOND JAMES FINL INC	COM	$244K	0.0%Prev: 0.0%	1,519 SH	Decreased-404 SH
RBB FD INC	MOTLEY FOL ETF	$358K	0.0%Prev: 0.0%	4,995 SH	Increased+1,290 SH
RBB FD INC	US TREAS 3 MNTH	$2.4M	0.1%Prev: 0.1%	48,197 SH	Decreased-292 SH
RE MAX HLDGS INC	CL A	$102K	0.0%Prev: 0.0%	13,419 SH	Decreased
READY CAPITAL CORP	COM	$47K	0.0%Prev: 0.0%	21,667 SH	Decreased-2,158 SH
REALTY INCOME CORP	COM	$248K	0.0%Prev: 0.0%	4,403 SH	Increased+383 SH
REDDIT INC	CL A	$532K	0.0%Prev: 0.2%	2,314 SH	Decreased-16,894 SH
REGENERON PHARMACEUTICALS	COM	$233K	0.0%Prev: 0.0%	301 SH	Increased-73 SH
REGIONS FINANCIAL CORP NEW	COM	$502K	0.0%Prev: 0.0%	18,524 SH	Increased+816 SH
REPUBLIC SVCS INC	COM	$604K	0.0%Prev: 0.0%	2,849 SH	Decreased-2 SH
REV GROUP INC	COM	$529K	0.0%	8,706 SH	New
REVOLUTION MEDICINES INC	COM	$379K	0.0%	4,754 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$555K	0.0%Prev: 0.0%	25,036 SH	Decreased+46 SH
RITHM CAPITAL CORP	COM NEW	$166K	0.0%Prev: 0.0%	15,256 SH	Decreased-822 SH
RIVERNORTH FLEXIBLE MUNI INC	COM	$148K	0.0%Prev: 0.0%	11,719 SH	Decreased-3,218 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$372K	0.0%Prev: 0.0%	18,874 SH	Decreased-6,794 SH
ROBINHOOD MKTS INC	COM CL A	$628K	0.0%Prev: 0.0%	5,554 SH	Decreased-60,848 SH
ROCKET COS INC	COM CL A	$1.9M	0.1%Prev: 0.0%	96,963 SH	Increased+83,965 SH
ROCKET LAB CORP	COM	$1.0M	0.0%Prev: 0.0%	14,472 SH	Increased-1,253 SH
ROCKWELL AUTOMATION INC	COM	$579K	0.0%Prev: 0.0%	1,489 SH	Increased+27 SH
ROSS STORES INC	COM	$442K	0.0%Prev: 0.0%	2,453 SH	Increased-265 SH
ROYAL CARIBBEAN GROUP	COM	$233K	0.0%	835 SH	New
RTX CORPORATION	COM	$4.0M	0.2%Prev: 0.2%	21,868 SH	Increased+381 SH
S&P GLOBAL INC	COM	$1.3M	0.1%Prev: 0.1%	2,546 SH	Increased-114 SH
SALESFORCE INC	COM	$3.4M	0.2%Prev: 0.1%	12,750 SH	Increased-246 SH
SANOFI SA	SPONSORED ADR	$673K	0.0%Prev: 0.0%	13,896 SH	Increased+22 SH
SAP SE	SPON ADR	$543K	0.0%Prev: 0.0%	2,237 SH	Decreased+141 SH
SCHWAB CHARLES CORP	COM	$1.8M	0.1%Prev: 0.1%	17,855 SH	Decreased-945 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$226K	0.0%Prev: 0.0%	4,992 SH	Increased+47 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$344K	0.0%Prev: 0.0%	14,724 SH	Increased+226 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.3M	0.1%Prev: 0.1%	83,023 SH	Decreased-14,323 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.2M	0.2%Prev: 0.2%	128,260 SH	Increased+19,953 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.5M	0.1%Prev: 0.1%	91,302 SH	Decreased-2,100 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$487K	0.0%Prev: 0.0%	16,204 SH	Increased-215 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$910K	0.0%Prev: 0.0%	31,963 SH	Decreased-1,063 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$743K	0.0%Prev: 0.0%	28,037 SH	Decreased-847 SH
SEA LTD	SPONSORD ADS	$230K	0.0%Prev: 0.0%	1,800 SH	Decreased-201 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.2M	0.2%Prev: 0.2%	15,385 SH	Increased-169,952 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$6.0M	0.3%	51,099 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$5.0M	0.2%	45,623 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.4M	0.2%	76,936 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.1M	0.1%	57,324 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.6M	0.1%	16,607 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.9M	0.1%	18,487 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$343K	0.0%	7,555 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$215K	0.0%	5,331 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$10.9M	0.5%	75,869 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$4.0M	0.2%	93,676 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$572K	0.0%Prev: 0.0%	22,426 SH	Decreased-6,404 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$556K	0.0%Prev: 0.0%	20,997 SH	Decreased-1,948 SH
SERIES PORTFOLIOS TR	INFRASTRCTUR CAP	$328K	0.0%Prev: 0.0%	9,100 SH	Increased
SERIES PORTFOLIOS TR	INFRASTRUCTURE C	$246K	0.0%Prev: 0.0%	4,900 SH	Decreased
SERVICENOW INC	COM	$2.1M	0.1%Prev: 0.1%	13,635 SH	Decreased+11,193 SH
SHELL PLC	SPON ADS	$831K	0.0%Prev: 0.0%	11,312 SH	Increased+81 SH
SHERWIN WILLIAMS CO	COM	$846K	0.0%Prev: 0.0%	2,610 SH	Decreased-33 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.2M	0.1%Prev: 0.0%	7,592 SH	Increased+939 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$499K	0.0%Prev: 0.0%	26,496 SH	Decreased
SIMON PPTY GROUP INC NEW	COM	$947K	0.0%Prev: 0.0%	5,115 SH	Increased+648 SH
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$1.5M	0.1%Prev: 0.0%	41,563 SH	Increased+25,418 SH
SLB LIMITED	COM STK	$241K	0.0%	6,290 SH	New
SNAP ON INC	COM	$484K	0.0%Prev: 0.0%	1,406 SH	Decreased-90 SH
SNOWFLAKE INC	COM SHS	$710K	0.0%Prev: 0.0%	3,236 SH	Decreased-213 SH
SOFI TECHNOLOGIES INC	COM	$420K	0.0%Prev: 0.0%	16,055 SH	Increased+7,847 SH
SOLVENTUM CORP	COM SHS	$342K	0.0%Prev: 0.0%	4,310 SH	Increased+50 SH
SONY GROUP CORP	SPONSORED ADR	$351K	0.0%Prev: 0.0%	13,730 SH	Decreased+385 SH
SOUNDHOUND AI INC	CLASS A COM	$185K	0.0%Prev: 0.0%	18,538 SH	Decreased-507,715 SH
SOUTHERN CO	COM	$1.3M	0.1%Prev: 0.1%	14,864 SH	Decreased+7 SH
SOUTHERN COPPER CORP	COM	$436K	0.0%	3,041 SH	New
SOUTHSTATE BK CORP	COM	$217K	0.0%Prev: 0.0%	2,311 SH	Decreased-169 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.5M	0.1%Prev: 0.1%	5,214 SH	Decreased-227 SH
SPDR GOLD TR	GOLD SHS	$16.3M	0.8%Prev: 0.7%	41,221 SH	Increased-30,099 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$1.1M	0.0%Prev: 0.0%	11,783 SH	Increased+8 SH
SPDR INDEX SHS FDS	S&P INTL ETF	$208K	0.0%Prev: 0.0%	4,728 SH	Decreased-278 SH
SPDR S&P 500 ETF TR	TR UNIT	$27.8M	1.3%Prev: 1.2%	40,822 SH	Increased+1,854 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.2M	0.1%Prev: 0.1%	1,962 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$55.2M	2.5%	679,966 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$480K	0.0%Prev: 0.1%	827 SH	Decreased-725 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$336K	0.0%Prev: 0.0%	10,166 SH	Increased-120 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$302K	0.0%Prev: 0.0%	12,750 SH	Increased
SPROTT FDS TR	SILVER MINERS	$971K	0.0%Prev: 0.0%	17,400 SH	Increased+9,200 SH
SPROTT INC	COM NEW	$505K	0.0%	5,157 SH	New
SRH TOTAL RETURN FUND INC	COM	$7.4M	0.3%Prev: 0.3%	398,545 SH	Increased-5,715 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$337K	0.0%	8,169 SH	New
SSR MINING IN	COM	$789K	0.0%Prev: 0.0%	36,000 SH	Decreased+2,000 SH
STAR BULK CARRIERS CORP.	SHS PAR	$293K	0.0%Prev: 0.0%	15,220 SH	Decreased-4,328 SH
STARBUCKS CORP	COM	$1.7M	0.1%Prev: 0.1%	19,882 SH	Decreased-774 SH
STARWOOD PPTY TR INC	COM	$181K	0.0%	10,044 SH	New
STIFEL FINL CORP	COM	$782K	0.0%Prev: 0.0%	6,242 SH	Increased-424 SH
STRATEGY INC	CL A NEW	$714K	0.0%Prev: 0.1%	4,699 SH	Decreased-323 SH
STRYKER CORPORATION	COM	$5.8M	0.3%Prev: 0.3%	16,410 SH	Decreased+592 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$504K	0.0%Prev: 0.0%	9,619 SH	Increased+322 SH
SUNRUN INC	COM	$557K	0.0%Prev: 0.1%	30,253 SH	Decreased-51,328 SH
SYNCHRONY FINANCIAL	COM	$711K	0.0%Prev: 0.0%	8,524 SH	Increased-15 SH
SYNOPSYS INC	COM	$318K	0.0%Prev: 0.0%	677 SH	Decreased-32 SH
SYSCO CORP	COM	$229K	0.0%Prev: 0.0%	3,105 SH	Decreased-47 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$211K	0.0%Prev: 0.0%	4,929 SH	Increased+6 SH
T-MOBILE US INC	COM	$290K	0.0%Prev: 0.0%	1,428 SH	Decreased-2,306 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$7.6M	0.4%Prev: 0.3%	25,028 SH	Increased+1,324 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$202K	0.0%	789 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$208K	0.0%Prev: 0.0%	13,371 SH	Increased+204 SH
TALEN ENERGY CORP	COM	$297K	0.0%Prev: 0.0%	792 SH	Decreased+5 SH
TAPESTRY INC	COM	$395K	0.0%Prev: 0.0%	3,094 SH	Decreased-442 SH
TARGA RES CORP	COM	$204K	0.0%	1,104 SH	New
TARGET CORP	COM	$578K	0.0%Prev: 0.0%	5,917 SH	Increased+28 SH
TE CONNECTIVITY PLC	ORD SHS	$1.6M	0.1%Prev: 0.1%	7,150 SH	Increased-211 SH
TECHNIPFMC PLC	COM	$526K	0.0%	11,799 SH	New
TECK RESOURCES LTD	CL B	$288K	0.0%Prev: 0.0%	6,023 SH	Increased+1,209 SH
TELUS CORPORATION	COM	$156K	0.0%Prev: 0.0%	11,872 SH	Decreased+389 SH
TEMPLETON EMERGING MKTS INCO	COM	$286K	0.0%Prev: 0.0%	44,326 SH	Increased+2,956 SH
TENET HEALTHCARE CORP	COM NEW	$704K	0.0%Prev: 0.0%	3,542 SH	Decreased-244 SH
TERADYNE INC	COM	$214K	0.0%	1,107 SH	New
TERAWULF INC	COM	$115K	0.0%	10,000 SH	New
TESLA INC	COM	$19.7M	0.9%Prev: 1.0%	43,789 SH	Decreased-192,538 SH
TEUCRIUM COMMODITY TR	SOYBEAN FD	$1.2M	0.1%Prev: 0.1%	54,794 SH	Increased+1,197 SH
TEXAS INSTRS INC	COM	$2.4M	0.1%Prev: 0.1%	13,669 SH	Decreased+652 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.6M	0.1%Prev: 0.1%	5,398 SH	Decreased+3,679 SH
TEXTRON INC	COM	$398K	0.0%Prev: 0.0%	4,571 SH	Decreased-342 SH
THE CIGNA GROUP	COM	$816K	0.0%Prev: 0.0%	2,965 SH	Decreased-19 SH
THE TRADE DESK INC	COM CL A	$385K	0.0%Prev: 0.0%	10,144 SH	Decreased-3,988 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.7M	0.1%Prev: 0.1%	4,644 SH	Increased-147 SH
THOR INDS INC	COM	$294K	0.0%Prev: 0.0%	2,866 SH	Increased+98 SH
TJX COS INC NEW	COM	$8.1M	0.4%Prev: 0.3%	52,958 SH	Increased+2,057 SH
TORO CO	COM	$272K	0.0%Prev: 0.0%	3,460 SH	Increased+165 SH
TORTOISE ENERGY INFRA CORP	COM	$265K	0.0%Prev: 0.0%	6,486 SH	Increased+1,153 SH
TOTALENERGIES SE	ACT	$444K	0.0%	6,780 SH	New
TRACTOR SUPPLY CO	COM	$219K	0.0%Prev: 0.0%	4,380 SH	Decreased-429 SH
TRANE TECHNOLOGIES PLC	SHS	$362K	0.0%Prev: 0.0%	930 SH	Decreased+2 SH
TRANSDIGM GROUP INC	COM	$731K	0.0%Prev: 0.0%	550 SH	Increased+62 SH
TRAVELERS COMPANIES INC	COM	$842K	0.0%Prev: 0.0%	2,902 SH	Decreased-438 SH
TRUIST FINL CORP	COM	$210K	0.0%Prev: 0.0%	4,271 SH	Decreased-3,246 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	$4.8M	0.2%Prev: 0.2%	162,252 SH	Increased+14,450 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	$7.9M	0.4%Prev: 0.3%	222,873 SH	Increased+24,355 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	$2.4M	0.1%Prev: 0.1%	94,238 SH	Increased+16,633 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$18.7M	0.9%Prev: 0.8%	449,076 SH	Increased+43,562 SH
TYSON FOODS INC	CL A	$298K	0.0%Prev: 0.0%	5,081 SH	Decreased-51,098 SH
UBER TECHNOLOGIES INC	COM	$13.8M	0.6%Prev: 0.7%	169,063 SH	Decreased-95,110 SH
UBS GROUP AG	SHS	$633K	0.0%Prev: 0.0%	13,664 SH	Increased-1,060 SH
ULTA BEAUTY INC	COM	$563K	0.0%Prev: 0.0%	931 SH	Increased+94 SH
UMB FINL CORP	COM	$234K	0.0%Prev: 0.0%	2,035 SH	Decreased-13 SH
UNILEVER PLC	SPON ADR NEW	$482K	0.0%Prev: 0.0%	7,364 SH	Decreased-1,266 SH
UNION PAC CORP	COM	$1.3M	0.1%Prev: 0.1%	5,572 SH	Decreased-26 SH
UNITED AIRLS HLDGS INC	COM	$348K	0.0%	3,108 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.4M	0.1%Prev: 0.1%	13,797 SH	Increased-1,821 SH
UNITED RENTALS INC	COM	$531K	0.0%Prev: 0.0%	656 SH	Decreased+4 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$2.9M	0.1%Prev: 0.1%	83,804 SH	Increased+31,217 SH
UNITED THERAPEUTICS CORP DEL	COM	$318K	0.0%Prev: 0.0%	653 SH	Increased-31 SH
UNITEDHEALTH GROUP INC	COM	$4.9M	0.2%Prev: 0.2%	14,964 SH	Decreased+626 SH
US BANCORP DEL	COM NEW	$1.0M	0.0%Prev: 0.0%	18,764 SH	Increased-265 SH
VALERO ENERGY CORP	COM	$317K	0.0%Prev: 0.0%	1,948 SH	Decreased+78 SH
VANECK ETF TRUST	DIGI TRANSFRM	$429K	0.0%Prev: 0.0%	25,978 SH	Decreased+275 SH
VANECK ETF TRUST	DURABLE HGH DIV	$368K	0.0%Prev: 0.0%	10,898 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$2.2M	0.1%Prev: 0.1%	25,879 SH	Increased+9,542 SH
VANECK ETF TRUST	MRNGSTR INT MOAT	$336K	0.0%Prev: 0.0%	9,165 SH	Increased+365 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.7M	0.2%Prev: 0.2%	35,440 SH	Increased-814 SH
VANECK ETF TRUST	OIL SERVICES ETF	$5.0M	0.2%Prev: 0.2%	17,407 SH	Increased-1,647 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$6.9M	0.3%Prev: 0.3%	19,072 SH	Increased+2,086 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$232K	0.0%Prev: 0.0%	10,144 SH	Decreased-25 SH
VANECK ETF TRUST	STEEL ETF	$1.0M	0.0%Prev: 0.0%	12,319 SH	Increased+6,397 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.4M	0.1%Prev: 0.1%	11,265 SH	Decreased-704 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$330K	0.0%Prev: 0.0%	1,609 SH	Increased+2 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.8M	0.1%Prev: 0.1%	23,511 SH	Decreased-2,253 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.6M	0.1%Prev: 0.1%	23,732 SH	Decreased-2,422 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.8M	0.2%Prev: 0.2%	48,073 SH	Decreased-4,210 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$787K	0.0%Prev: 0.0%	10,621 SH	Decreased-290 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.3M	0.2%Prev: 0.3%	110,155 SH	Decreased-4,116 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.4M	0.1%Prev: 0.1%	6,787 SH	Decreased-60 SH
VANGUARD INDEX FDS	GROWTH ETF	$42.2M	1.9%Prev: 2.0%	86,464 SH	Decreased-1,580 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.9M	0.1%Prev: 0.1%	6,095 SH	Increased+253 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.2M	0.1%Prev: 0.1%	4,397 SH	Decreased-425 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$255K	0.0%Prev: 0.0%	1,440 SH	Increased+9 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.1%Prev: 0.1%	6,392 SH	Decreased-243 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.3M	0.1%Prev: 0.1%	25,723 SH	Decreased+392 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.9M	0.6%Prev: 0.6%	20,602 SH	Increased+480 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	0.1%Prev: 0.1%	8,462 SH	Increased+14 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.8M	0.2%Prev: 0.2%	14,781 SH	Decreased-513 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$5.1M	0.2%Prev: 0.2%	16,913 SH	Decreased-965 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.5M	0.4%Prev: 0.4%	28,434 SH	Decreased-877 SH
VANGUARD INDEX FDS	VALUE ETF	$22.4M	1.0%Prev: 1.0%	117,038 SH	Increased-1,608 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$698K	0.0%Prev: 0.0%	9,489 SH	Increased-64 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.6M	0.2%Prev: 0.2%	84,936 SH	Decreased-6,367 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$360K	0.0%Prev: 0.0%	4,304 SH	Decreased-965 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$417K	0.0%Prev: 0.0%	8,423 SH	Increased+1,454 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$314K	0.0%Prev: 0.0%	6,241 SH	Decreased-4,153 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$990K	0.0%Prev: 0.0%	11,821 SH	Increased+1,455 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.7M	0.1%Prev: 0.1%	36,740 SH	Decreased-3,499 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.6M	0.2%Prev: 0.2%	57,795 SH	Increased+8,147 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.2M	0.1%Prev: 0.1%	10,103 SH	Increased-2 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$483K	0.0%Prev: 0.0%	1,563 SH	Increased+40 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$685K	0.0%Prev: 0.0%	7,421 SH	Increased+16 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$388K	0.0%Prev: 0.0%	3,902 SH	Increased+112 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.2M	0.4%Prev: 0.4%	42,065 SH	Increased+1,809 SH
VANGUARD STAR FDS	VG TL INTL STK F	$922K	0.0%Prev: 0.0%	12,228 SH	Increased+375 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.5M	0.5%Prev: 0.5%	168,209 SH	Decreased-18,483 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$224K	0.0%	2,206 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.1%Prev: 0.1%	10,671 SH	Increased+168 SH
VANGUARD WORLD FD	CONSUM STP ETF	$511K	0.0%Prev: 0.0%	2,419 SH	Decreased+13 SH
VANGUARD WORLD FD	FINANCIALS ETF	$467K	0.0%Prev: 0.0%	3,500 SH	Increased+1 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$361K	0.0%Prev: 0.0%	1,255 SH	Decreased-867 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.1M	0.1%Prev: 0.1%	10,320 SH	Decreased-230 SH
VANGUARD WORLD FD	INF TECH ETF	$9.8M	0.5%Prev: 0.4%	12,963 SH	Increased+386 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$410K	0.0%Prev: 0.0%	994 SH	Increased+25 SH
VERISK ANALYTICS INC	COM	$303K	0.0%	1,353 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.2M	0.1%Prev: 0.2%	77,659 SH	Decreased-84,233 SH
VERTEX PHARMACEUTICALS INC	COM	$1.6M	0.1%Prev: 0.1%	3,455 SH	Increased-270 SH
VERTIV HOLDINGS CO	COM CL A	$995K	0.0%Prev: 0.0%	6,140 SH	Increased-104 SH
VIASAT INC	COM	$214K	0.0%	6,200 SH	New
VIATRIS INC	COM	$339K	0.0%Prev: 0.0%	27,189 SH	Increased-5,379 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$484K	0.0%Prev: 0.0%	12,286 SH	Increased+2,981 SH
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$33K	0.0%	10,206 SH	New
VIRTUS DIVERSIFIED INCM & CO	COM	$646K	0.0%Prev: 0.0%	24,569 SH	Increased+32 SH
VIRTUS TOTAL RETURN FD INC	COM	$63K	0.0%	10,064 SH	New
VISA INC	COM CL A	$8.1M	0.4%Prev: 0.4%	22,971 SH	Decreased-943 SH
VISTRA CORP	COM	$1.4M	0.1%Prev: 0.0%	8,488 SH	Increased+6,017 SH
VIVOS THERAPEUTICS INC	COM NEW	$88K	0.0%Prev: 0.0%	43,531 SH	Decreased
VODAFONE GROUP PLC NEW	SPONSORED ADR	$356K	0.0%Prev: 0.0%	26,942 SH	Increased-90 SH
VOYA EMERGING MKTS HIGH DIVI	COM	$152K	0.0%Prev: 0.0%	24,191 SH	Increased
VUZIX CORP	COM NEW	$113K	0.0%	30,000 SH	New
WABTEC	COM	$223K	0.0%Prev: 0.0%	1,045 SH	Decreased-169 SH
WALMART INC	COM	$10.4M	0.5%Prev: 0.4%	93,778 SH	Increased-59,281 SH
WARNER BROS DISCOVERY INC	COM SER A	$492K	0.0%Prev: 0.0%	17,054 SH	Decreased-127,581 SH
WASTE CONNECTIONS INC	COM	$230K	0.0%Prev: 0.0%	1,310 SH	Increased+11 SH
WASTE MGMT INC DEL	COM	$979K	0.0%Prev: 0.0%	4,455 SH	Decreased-127 SH
WATERS CORP	COM	$223K	0.0%	586 SH	New
WEBULL CORP	ORD SHS	$163K	0.0%	21,000 SH	New
WEC ENERGY GROUP INC	COM	$346K	0.0%Prev: 0.0%	3,278 SH	Decreased-220 SH
WELLS FARGO CO NEW	COM	$2.7M	0.1%Prev: 0.1%	29,387 SH	Increased-1,071 SH
WELLTOWER INC	COM	$681K	0.0%Prev: 0.0%	3,669 SH	Increased+605 SH
WENDYS CO	COM	$276K	0.0%	33,147 SH	New
WESTERN ASSET EMERGING MKTS	COM	$135K	0.0%Prev: 0.0%	12,725 SH	Decreased-1,241 SH
WESTERN ASSET MANAGED MUNS F	COM	$429K	0.0%Prev: 0.0%	41,116 SH	Increased+142 SH
WESTERN DIGITAL CORP	COM	$493K	0.0%Prev: 0.0%	2,863 SH	Increased-101 SH
WHEATON PRECIOUS METALS CORP	COM	$442K	0.0%Prev: 0.0%	3,761 SH	Decreased-214 SH
WHIRLPOOL CORP	COM	$239K	0.0%Prev: 0.0%	3,318 SH	Increased+697 SH
WILLIAMS COS INC	COM	$450K	0.0%Prev: 0.0%	7,489 SH	Decreased-74 SH
WINNEBAGO INDS INC	COM	$320K	0.0%Prev: 0.0%	7,889 SH	Increased
WISDOMTREE TR	DYNAMIC INTL EQT	$898K	0.0%Prev: 0.0%	20,616 SH	Increased+1,034 SH
WISDOMTREE TR	EM EX ST-OWNED	$4.4M	0.2%Prev: 0.2%	111,542 SH	Increased+11,215 SH
WISDOMTREE TR	EMER MKT HIGH FD	$375K	0.0%Prev: 0.0%	8,022 SH	Increased+2 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.4M	0.1%Prev: 0.1%	26,970 SH	Decreased-903 SH
WISDOMTREE TR	GLOBAL EX US QUA	$464K	0.0%	11,256 SH	New
WISDOMTREE TR	HEDGED HI YLD BD	$6.0M	0.3%Prev: 0.3%	267,613 SH	Decreased-6,774 SH
WISDOMTREE TR	US HIGH DIVIDEND	$271K	0.0%Prev: 0.0%	2,663 SH	Decreased-95 SH
WISDOMTREE TR	US LARGECAP DIVD	$201K	0.0%	2,286 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$466K	0.0%Prev: 0.0%	9,037 SH	Decreased-1,105 SH
WORKDAY INC	CL A	$208K	0.0%Prev: 0.0%	968 SH	Decreased-262 SH
WW GRAINGER INC	COM	$670K	0.0%	664 SH	New
XCEL ENERGY INC	COM	$393K	0.0%Prev: 0.0%	5,321 SH	Decreased-10 SH
YUM BRANDS INC	COM	$209K	0.0%Prev: 0.0%	1,383 SH	Decreased-6 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$1.1M	0.1%Prev: 0.0%	52,544 SH	Increased+5,176 SH
ZOETIS INC	CL A	$549K	0.0%Prev: 0.0%	4,366 SH	Decreased-2,950 SH

Sold (vs prior filing)

ABCELLERA BIOLOGICS INC — $5K
ABRDN ETFS — $1.2M
ABRDN GLOBAL PREMIER PPTYS F — $85K
ABRDN WORLD HEALTHCARE FUND — $135K
ADAPTIMMUNE THERAPEUTICS PLC — $65K
ADMA BIOLOGICS INC — $309K
ADT INC DEL — $92K
AMPLIFY ETF TR — $215K
AMPLIFY ETF TR — $238K
AMPLIFY ETF TR — $561K
ARCHER AVIATION INC — $90K
ARCHER DANIELS MIDLAND CO — $95K
ASTERA LABS INC — $254K
AURORA INNOVATION INC — $151K
AXON ENTERPRISE INC — $322K
AXSOME THERAPEUTICS INC — $543K
BANCO SANTANDER S.A. — $207K
BERKLEY W R CORP — $221K
BIONTECH SE — $89K
BITMINE IMMERSION TECNOLOGIE — $358K
… and 133 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